GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2022-01-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1139	VICTORY GROUP LIMITED:O	458,433,952	109,107,281	*	53.36	2021-08-19
2	2118	Tian Shan Development (Holding) Limited:O	520,738,000	1,041,476,000		51.77	2021-09-08
3	8275	China New Consumption Group Limited:O	129,769,608	18,816,593		48.06	2022-01-05
4	1226	China Investment and Finance Group Limited (KY):O	123,514,550	91,400,767		37.99	2022-01-13
5	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	107,228,928	22,625,304		35.52	2021-10-29
6	1751	Kingland Group Holdings Limited:O	189,370,000	44,691,320		23.48	2021-12-20
7	1150	MILAN STATION HOLDINGS LIMITED:O	161,628,250	47,680,334		22.70	2021-07-27
8	0630	AMCO United Holding Limited:O	492,880,000	43,866,320		20.38	2022-01-10
9	8096	Tasty Concepts Holding Limited:O	101,230,000	17,715,250		20.25	2022-01-14
10	8269	Wealth Glory Holdings Limited:O	142,353,750	27,047,213		19.80	2022-01-10
11	8270	China CBM Group Company Limited:O	376,321,175	22,202,949		18.11	2021-02-19
12	2324	Capital VC Limited:O	74,247,451	21,160,524		18.03	2021-10-25
13	8027	KPM Holding Limited:O	38,489,200	16,550,356		17.18	2022-01-03
14	8321	Tai Kam Holdings Limited:O	38,208,200	33,623,216		16.58	2022-01-13
15	0913	Harbour Digital Asset Capital Limited:O	42,397,000	43,668,910		15.38	2022-01-14
16	0080	China New Economy Fund Limited:O	128,586,672	31,889,495		14.88	2022-01-07
17	8021	WLS HOLDINGS LIMITED (BM):O	2,136,742,000	102,563,616		14.87	2021-12-29
18	2379	China Clean Energy Technology Group Limited:O	59,340,000	14,656,980	*	14.47	2021-07-28
19	1327	Luxxu Group Limited:O	69,771,000	23,373,285		12.94	2022-01-14
20	1027	China Jicheng Holdings Limited:O	38,219,525	19,109,763		12.62	2022-01-14
21	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,600,000	15,862,000		12.32	2021-12-23
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	175,771,653	61,520,079		11.77	2021-12-16
23	0745	China National Culture Group Limited:O	84,641,500	14,812,263		11.58	2021-04-26
24	8291	Hong Kong Entertainment International Holdings Limited:O	36,186,000	4,667,994		11.31	2021-10-21
25	8456	Mansion International Holdings Limited:O	5,964,152	2,445,302		11.28	2022-01-11
26	0205	SEEC MEDIA GROUP LIMITED:O	69,171,705	36,661,004		11.23	2022-01-13
27	1225	Lerado Financial Group Company Limited:O	25,426,664	7,119,466		11.04	2022-01-14
28	8349	Yunhong Guixin Group Holdings Limited:O	41,500,000	86,320,000		10.38	2021-12-08
29	8087	China 33 Media Group Limited:O	64,849,600	7,068,606		9.38	2021-11-10
30	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,299,000	2,929,185		9.30	2022-01-11
31	8019	Hao Wen Holdings Limited:O	23,744,515	6,648,464		9.22	2022-01-05
32	0736	China Properties Investment Holdings Limited:O	23,986,404	10,314,154		8.98	2022-01-11
33	1937	JiaChen Holding Group Limited:O	85,080,000	89,334,000		8.51	2022-01-06
34	8193	Asia-Pac Financial Investment Company Limited:O	94,321,054	5,564,942		8.09	2022-01-14
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,039,500	5,411,850		8.00	2021-06-24
36	0802	China e-Wallet Payment Group Limited:O	211,844,000	20,972,556		7.02	2021-02-22
37	8018	Finsoft Financial Investment Holdings Limited:O	7,535,000	2,147,475		5.98	2021-06-28
38	8413	Asia Grocery Distribution Limited:O	57,100,000	11,077,400		4.91	2021-10-12
39	8007	Global Strategic Group Limited:O	20,100,126	5,125,532		4.41	2022-01-11
40	2623	Add New Energy Investment Holdings Group Limited:O	186,514,000	22,381,680		3.55	2021-05-26
41	8112	Cornerstone Financial Holdings Limited:O	1,848,000	905,520		3.22	2021-07-09
42	8460	Basetrophy Group Holdings Limited:O	35,380,000	1,132,160		3.22	2022-01-13
43	0986	Dufu Liquor Group Limited:O	38,105,297	3,200,845		3.05	2021-12-22
44	1087	InvesTech Holdings Limited:O	2,546,650	4,456,638		3.02	2021-10-22
45	8006	Sino Splendid Holdings Limited:O	13,602,950	993,015		2.84	2021-06-10
46	2203	Brainhole Technology Limited:O	21,820,000	3,993,060		2.73	2019-01-15
47	8341	Aeso Holding Limited:O	19,830,000	793,200		2.48	2021-11-15
48	8430	C&N Holdings Limited:O	18,900,000	2,135,700		2.42	2022-01-14
49	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,249,000	22,652,090		2.42	2021-10-25
50	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,750,000	2,350,000		2.35	2018-08-10
51	8428	CBK Holdings Limited:O	7,992,000	1,574,424		2.06	2022-01-06
52	6063	Lotus Horizon Holdings Limited:O	40,112,000	2,366,608		2.01	2021-08-06
53	3774	Fameglow Holdings Limited:O	15,710,000	6,284,000		1.96	2021-12-09
54	8166	China Eco-Farming Limited:O	1,991,000	527,615		1.88	2021-10-25
55	8041	IntelliMark AI International Limited:O	13,882,000	5,483,390		1.76	2022-01-14
56	0261	GBA Holdings Limited:O	3,205,329,000	32,053,290		1.74	2020-06-03
57	8320	Allied Sustainability and Environmental Consultants Group Limited:O	11,000,000	1,012,000		1.57	2022-01-11
58	6108	New Ray Medicine International Holding Limited:O	17,612,800	7,485,440	*	1.05	2021-06-24
59	8373	Indigo Star Holdings Limited:O	3,600,000	990,000		0.90	2021-02-23
60	8422	WT Group Holdings Limited:O	10,440,000	438,480		0.87	2021-11-19
61	8356	Tsun Yip Holdings Limited (KY):O	34,400,000	412,800		0.85	2021-02-23
62	1162	LUMINA GROUP LIMITED (KY):O	4,768,000	991,744		0.79	2019-09-04
63	8377	Harbour Equine Holdings Limited (KY):O	3,094,000	1,485,120		0.76	2020-08-26
64	1561	Pan Asia Data Holdings Inc.:O	5,184,000	9,797,760		0.68	2021-11-02
65	1265	Tianjin Jinran Public Utilities Company Limited:H	3,130,000	1,502,400		0.63	2018-09-11
66	3963	China Rongzhong Financial Holdings Company Limited:O	2,500,000	297,500		0.61	2019-03-15
67	8228	National Arts Group Holdings Limited:O	4,500,000	382,500		0.54	2021-09-17
68	1566	CA Cultural Technology Group Limited:O	5,750,000	2,242,500		0.53	2022-01-03
69	1028	C.banner International Holdings Limited:O	10,337,000	3,617,950		0.50	2018-01-25
70	1722	Kin Pang Holdings Limited:O	3,950,000	367,350		0.40	2022-01-07
71	0970	New Sparkle Roll International Group Limited:O	21,464,500	3,992,397		0.39	2021-12-20
72	8153	Jiading International Group Holdings Limited:O	26,021,250	1,509,233		0.36	2022-01-04
73	0397	Minerva Group Holding Limited:O	10,060,103	1,498,955		0.36	2021-11-25
74	8423	Chi Ho Development Holdings Limited:O	2,660,000	532,000		0.33	2021-12-20
75	8195	Legendary Education Group Limited:O	1,149,060	1,516,759	*	0.32	2021-11-08
76	6928	TOMO Holdings Limited (KY):O	1,372,000	5,048,960		0.30	2021-12-28
77	1007	Longhui International Holdings Limited:O	2,000,025	218,003		0.29	2021-05-24
78	1647	Grandshores Technology Group Limited:O	3,015,000	533,655		0.28	2019-11-01
79	0188	Sunwah Kingsway Capital Holdings Limited:O	1,970,000	758,450		0.27	2022-01-07
80	8613	Oriental Payment Group Holdings Limited:O	2,680,000	284,080		0.27	2022-01-13
81	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,635,000	1,536,900		0.26	2022-01-14
82	1592	Anchorstone Holdings Limited:O	3,200,000	1,248,000		0.26	2021-12-15
83	8403	Dowway Holdings Limited:O	240,000	240,000		0.24	2022-01-11
84	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,180,000		0.23	2021-11-10
85	0689	EPI (Holdings) Limited:O	12,002,946	312,077		0.23	2019-01-09
86	8445	Noble Engineering Group Holdings Limited:O	438,000	151,110		0.21	2021-06-17
87	6118	Austar Lifesciences Limited:O	1,035,000	8,621,550		0.20	2022-01-12
88	1703	Welife Technology Limited (KY):O	2,045,000	1,595,100		0.18	2020-03-02
89	1841	A.Plus Group Holdings Limited:O	710,000	301,750		0.18	2021-05-20
90	1581	Progressive Path Group Holdings Limited:O	1,750,000	218,750		0.17	2021-09-16
91	0479	CIL HOLDINGS LIMITED:O	8,340,890	83,409	*	0.16	2018-07-04
92	8118	Bortex Global Limited:O	800,000	400,000		0.16	2020-03-02
93	1633	Sheung Yue Group Holdings Limited:O	1,067,000	162,184		0.16	2019-07-03
94	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,900,000	171,100		0.15	2020-11-23
95	1034	Fullwealth International Group Holdings Limited:O	2,368,000	4,736,000		0.15	2021-12-20
96	8237	Link Holdings Limited (KY):O	5,034,000	70,476		0.14	2019-09-12
97	8072	Roma (meta) Group Limited:O	940,000	390,100		0.13	2021-11-09
98	0727	Crown International Corporation Limited:O	4,340,000	559,860		0.13	2021-07-02
99	1410	Edvance International Holdings Limited:O	1,230,000	934,800		0.12	2021-11-16
100	2222	NVC International Holdings Limited:O	4,950,000	801,900		0.12	2019-08-19
101	0193	CAPITAL ESTATE LIMITED:O	221,504	68,666		0.11	2019-03-14
102	0620	DTXS Silk Road Investment Holdings Company Limited:O	754,002	2,473,127		0.11	2021-11-25
103	1380	China Kingstone Mining Holdings Limited:O	2,880,000	66,240		0.10	2019-01-23
104	8123	Sinofortune Financial Holdings Limited:O	7,878,000	86,658		0.10	2017-09-18
105	1991	Ta Yang Group Holdings Limited:O	1,322,000	264,400		0.10	2019-04-23
106	8025	Asian Capital Resources (Holdings) Limited:O	198,000	99,000	*	0.10	2021-12-29
107	1389	Major Holdings Limited (KY):O	3,191,000	118,067		0.10	2018-01-11
108	8245	Shanyu Group Holdings Company Limited:O	571,500	34,862		0.10	2020-02-25
109	1891	Heng Hup Holdings Limited:O	944,000	225,616		0.09	2019-09-17
110	0128	ENM Holdings Limited (HK):O	1,316,000	776,440		0.08	2021-10-19
111	8326	Tonking New Energy Group Holdings Limited:O	640,000	127,360		0.08	2017-11-01
112	0600	China Infrastructure Investment Limited:O	3,300,000	132,000		0.08	2021-10-19
113	0747	Shenyang Public Utility Holdings Company Limited:H	456,000	52,440		0.08	2019-02-19
114	1443	Fulum Group Holdings Limited:O	970,000	252,200		0.07	2021-01-25
115	1750	REM Group (Holdings) Limited:O	1,330,000	70,490		0.07	2020-08-11
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,600	181,368	*	0.07	2015-04-02
117	1960	TBK & Sons Holdings Limited:O	585,000	254,475		0.06	2021-11-16
118	8347	F8 Enterprises (Holdings) Group Limited:O	584,000	22,776		0.06	2021-05-11
119	1323	Huasheng International Holding Limited:O	2,020,000	313,100		0.06	2022-01-13
120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	96,600		0.06	2021-02-01
121	0122	CROCODILE GARMENTS LIMITED:O	500,000	182,500		0.05	2017-02-13
122	0580	Sun.King Technology Group Limited:O	832,000	3,161,600		0.05	2020-07-22
123	1783	Envision Greenwise Holdings Limited:O	400,000	78,400		0.05	2022-01-14
124	8405	Hang Chi Holdings Limited:O	200,000	178,000		0.05	2018-01-10
125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	508,000	883,920		0.05	2020-06-26
126	8315	Century Plaza Hotel Group:O	261,400	172,524		0.04	2021-08-03
127	1626	Jia Yao Holdings Limited:O	134,000	268,000		0.04	2017-09-14
128	1859	China Bright Culture Group:O	700,000	434,000		0.04	2021-12-21
129	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,000	28,420	*	0.04	2021-03-23
130	8131	ABC MULTIACTIVE LIMITED:O	200,000	11,600	*	0.04	2021-09-20
131	1723	Moon Inc.:O	166,000	879,800		0.04	2022-01-13
132	1790	TIL Enviro Limited:O	400,000	240,000		0.04	2019-04-10
133	1495	Jiyi Holdings Limited:O	354,000	322,140		0.04	2019-03-07
134	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	17,600		0.04	2015-07-02
135	1020	Cybernaut International Holdings Company Limited:O	1,508,000	268,424		0.04	2021-07-19
136	8081	Hang Tai Yue Group Holdings Limited:O	1,976,800	203,610		0.04	2017-12-12
137	1466	Baijin Life Science Holdings Limited:O	116,400	14,084		0.04	2020-09-08
138	1500	In Construction Holdings Limited:O	300,000	84,000		0.04	2019-07-15
139	9929	SEM Holdings Limited (KY):O	720,000	48,960		0.04	2021-12-23
140	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	170,000	338,300		0.04	2016-01-28
141	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,000	67,890		0.03	2017-10-16
142	0820	HSBC China Dragon Fund:Unit	11,500	204,700		0.03	2020-08-11
143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,090,000	296,780	*	0.03	2016-07-28
144	0442	Domaine Power Holdings Limited:O	55,000	100,650		0.03	2017-09-14
145	3997	Telecom Service One Holdings Limited:O	40,000	60,800		0.03	2019-02-25
146	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	410,000	15,170	*	0.03	2020-05-28
147	8086	Sino Vision Worldwide Holdings Limited:O	16,880	21,438		0.03	2021-11-18
148	3822	Sam Woo Construction Group Limited:O	500,000	43,000		0.03	2020-06-11
149	1026	Universal Technologies Holdings Limited:O	1,600,000	238,400		0.03	2019-01-09
150	8476	Ocean One Holding Ltd.:O	80,000	69,600		0.03	2017-10-25
151	1718	Wan Kei Group Holdings Limited:O	270,000	37,800		0.03	2019-05-10
152	0887	Emperor Watch & Jewellery Limited:O	1,900,000	399,000		0.03	2021-07-06
153	1188	Hybrid Kinetic Group Limited:O	5,700,000	228,000	*	0.03	2021-03-19
154	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	251,500	264,075		0.03	2021-09-02
155	1838	China Properties Group Limited:O	471,000	195,465	*	0.03	2019-08-22
156	0428	Cocoon Holdings Limited:O	112,000	31,360		0.03	2021-07-13
157	3886	Town Health International Medical Group Limited:O	1,870,000	738,650		0.02	2022-01-14
158	6830	Huazhong In-Vehicle Holdings Company Limited:O	398,000	1,217,880		0.02	2021-08-09
159	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	126,000		0.02	2021-08-16
160	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	50,000		0.02	2021-03-15
161	8416	HM International Holdings Limited:O	80,000	9,840		0.02	2018-03-27
162	1656	ISDN HOLDINGS LIMITED:O	84,000	336,000		0.02	2019-09-20
163	1927	Jiujiuwang Food International Limited:O	150,000	37,500		0.02	2021-07-12
164	8022	Evershine Group Holdings Limited:O	405,000	4,050	*	0.02	2019-10-18
165	0706	Beautiful China Holdings Company Limited:O	1,695,000	22,035	*	0.02	2017-10-17
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	238,113	207,158		0.02	2018-01-24
167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	406,000	21,518		0.02	2019-03-22
168	2086	Leadway Technology Investment Group Limited:O	56,000	61,600		0.02	2017-09-14
169	8158	China Regenerative Medicine International Limited:O	500,000	147,500		0.02	2021-12-09
170	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	40,000	309,600		0.02	2021-11-09
171	1612	Vincent Medical Holdings Limited:O	110,000	104,500		0.02	2021-06-07
172	0575	Regent Pacific Group Limited:O	400,000	58,000		0.02	2021-12-13
173	0648	SoftMedx Healthcare Limited:O	53,462	20,316	*	0.02	2017-11-21
174	8176	SuperRobotics Holdings Limited (BM):O	80,000	31,200		0.02	2021-10-07
175	2798	Perennial Energy Holdings Limited:O	250,000	427,500		0.02	2021-10-18
176	3032	Hang Seng TECH Index ETF:Unit	39,000	222,885		0.02	2021-10-12
177	1300	Trigiant Group Limited:O	250,000	140,000		0.01	2019-03-12
178	0245	China Vered Financial Holding Corporation Limited:O	4,423,300	309,631		0.01	2019-11-05
179	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	249,090	47,078		0.01	2017-02-23
180	0340	Tongguan Gold Group Limited:O	404,009	290,886		0.01	2021-09-01
181	0680	Nan Hai Corporation Limited:O	8,000,000	304,000		0.01	2021-10-11
182	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-20
183	0196	Honghua Group Limited:O	616,000	160,160		0.01	2021-08-19
184	2230	MEDIALINK GROUP LIMITED:O	225,000	37,350		0.01	2020-10-29
185	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	127,260		0.01	2017-12-29
186	8401	Stream Ideas Group Limited:O	22,000	10,340		0.01	2021-12-29
187	2358	Jiu Rong Holdings Limited:O	600,000	52,200		0.01	2017-09-14
188	0687	Tysan Holdings Limited:O	364,000	145,600		0.01	2017-09-14
189	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	20,800	*	0.01	2017-04-11
190	0572	Future World Holdings Limited:O	116,004	5,336		0.01	2020-08-17
191	1660	Zhaobangji Lifestyle Holdings Limited:O	656,000	282,080		0.01	2022-01-14
192	8161	MediNet Group Limited (KY):O	110,000	5,500		0.01	2020-02-24
193	0885	Rentian Technology Holdings Limited:O	1,150,000	11,500	*	0.01	2019-11-25
194	0619	South China Financial Holdings Limited:O	30,610	10,254		0.01	2018-11-09
195	8137	Honbridge Holdings Limited:O	1,000,000	340,000		0.01	2018-01-12
196	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	280,000	45,080	*	0.01	2018-05-28
197	1742	HPC Holdings Limited (KY):O	150,000	13,950		0.01	2018-05-25
198	0521	CWT International Limited:O	1,059,500	87,939		0.01	2017-12-15
199	1989	Pine Care Group Limited:O	80,000	68,800		0.01	2017-10-18
200	1608	VPower Group International Holdings Limited:O	239,000	327,430		0.01	2021-08-04
201	0829	Shenguan Holdings (Group) Limited:O	280,000	116,200		0.01	2021-12-14
202	1184	S.A.S. Dragon Holdings Limited:O	54,000	296,460		0.01	2016-04-20
203	0841	Asia Cassava Resources Holdings Limited:O	50,000	14,250		0.01	2015-06-30
204	0064	GET NICE HOLDINGS LIMITED:O	825,000	138,600		0.01	2021-02-24
205	0804	Pinestone Capital Limited:O	375,000	19,125		0.01	2020-05-07
206	0475	Central Development Holdings Limited:O	32,000	30,400		0.01	2021-12-21
207	1200	Midland Holdings Limited (BM):O	58,000	55,680		0.01	2019-02-25
208	0952	Quam Plus International Financial Limited:O	500,000	93,000		0.01	2018-01-09
209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,397	60,380		0.01	2015-07-17
210	1049	Celestial Asia Securities Holdings Limited:O	6,175	10,559		0.01	2021-01-20
211	1402	i-Control Holdings Limited:O	80,000	38,400		0.01	2017-10-09
212	2340	ISP Holdings Limited:O	32,000	26,240		0.01	2020-05-20
213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.01	2021-07-30
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	34,638		0.01	2021-02-04
215	1706	Shuang Yun Holdings Limited:O	75,000	18,750		0.01	2019-04-18
216	0372	PT International Development Corporation Limited:O	150,000	40,500		0.01	2020-04-14
217	2886	Binhai Investment Company Limited:O	98,000	164,640		0.01	2015-05-15
218	1950	Diwang Industrial Holdings Limited:O	84,000	9,324		0.01	2021-12-29
219	1932	CPM Group Limited (KY):O	68,000	31,960		0.01	2020-11-18
220	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,900		0.01	2015-07-17
221	0476	Ev Dynamics (Holdings) Limited:O	600,180	53,416		0.01	2021-12-29
222	0989	China Changbaishan International Holdings Limited:O	440,000	246,400		0.01	2022-01-12
223	0143	Guoan International Limited:O	500,000	25,000	*	0.01	2020-08-14
224	0464	China In-Tech Limited:O	28,000	13,160		0.01	2020-02-21
225	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	18,600		0.01	2016-07-26
226	6680	JL MAG RARE-EARTH CO., LTD.:H	7,800	219,960		0.01	2022-01-14
227	0815	China Silver Group Limited:O	100,000	60,000		0.01	2021-10-25
228	2302	CNNC International Limited:O	30,000	45,000	*	0.01	2017-05-17
229	1630	Kin Shing Holdings Limited:O	90,000	8,370		0.01	2020-02-25
230	0094	Greenheart Group Limited:O	110,550	13,266		0.01	2018-06-15
231	0260	AVIC Joy Holdings (HK) Limited:O	350,000	6,650		0.01	2019-03-20
232	8109	Kirin Group Holdings Limited:O	29,250	995	*	0.01	2021-01-15
233	0103	Shougang Century Holdings Limited:O	110,000	36,300		0.01	2021-09-02
234	1920	China Wacan Group Company Limited:O	150,000	6,150		0.01	2021-02-26
235	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2020-09-02
236	0929	IPE GROUP LIMITED:O	60,000	63,600		0.01	2017-04-13
237	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,000	161,975		0.01	2022-01-13
238	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	16,000		0.01	2017-10-11
239	3662	Starjoy Wellness and Travel Company Limited:O	40,000	95,600		0.01	2020-07-23
240	1988	China Minsheng Banking Corp., Ltd.:H	433,504	1,361,203		0.01	2021-06-28
241	0008	PCCW LIMITED:O	393,974	1,587,715		0.01	2021-10-29
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,400	434,160		0.01	2021-09-08
243	0730	Capital Industrial Financial Services Group Limited:O	200,000	29,600		0.01	2013-01-15
244	1147	Edensoft Holdings Limited:O	100,000	10,600		0.01	2020-05-18
245	8229	Future Data Group Limited:O	20,000	5,700		0.01	2017-10-09
246	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	11,730	*	0.00	2019-12-19
247	2789	Yuanda China Holdings Limited:O	300,000	10,800		0.00	2018-01-24
248	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	29,000		0.00	2021-06-28
249	0136	China Ruyi Holdings Limited:O	416,325	895,099		0.00	2022-01-14
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	136,080	72,122		0.00	2016-08-23
251	0646	China Environmental Technology Holdings Limited:O	9,600	7,296		0.00	2021-09-30
252	0381	AOM International Group Company Limited:O	50,000	3,400		0.00	2021-04-21
253	2228	CECEP COSTIN New Materials Group Limited:O	99,000	59,400	*	0.00	2016-08-04
254	1097	i-CABLE Communications Limited:O	300,377	19,525		0.00	2021-11-15
255	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,700		0.00	2019-03-04
256	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	46,500		0.00	2019-07-08
257	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	101,500		0.00	2021-06-30
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	53,620		0.00	2017-10-04
259	2009	BBMG Corporation:H	96,000	120,000		0.00	2021-10-11
260	0978	China Merchants Land Limited:O	200,000	152,000		0.00	2021-09-21
261	3330	Lingbao Gold Group Company Ltd.:H	12,000	12,360		0.00	2013-07-03
262	1165	Shunfeng International Clean Energy Limited:O	200,000	12,600		0.00	2018-11-12
263	0763	ZTE CORPORATION:H	30,000	666,000		0.00	2021-01-08
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	68,000	216,920		0.00	2021-04-13
265	2866	COSCO SHIPPING Development Co., Ltd.:H	144,100	214,709		0.00	2021-09-13
266	1652	Fusen Pharmaceutical Company Limited:O	30,000	36,900		0.00	2022-01-04
267	1217	China Innovation Investment Limited:O	496,000	4,960		0.00	2010-12-22
268	0082	Crazy Sports Group Limited:O	170,000	53,550		0.00	2021-06-18
269	3878	Vicon Holdings Limited:O	18,000	9,720		0.00	2020-04-01
270	1340	Huisheng International Holdings Limited:O	33,000	2,805		0.00	2017-07-26
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,200	1,708		0.00	2016-11-11
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	44,635		0.00	2020-11-05
273	1263	PC Partner Group Limited:O	14,000	177,800		0.00	2021-12-20
274	0474	Aceso Life Science Group Limited:O	265,000	51,675		0.00	2020-08-27
275	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,256		0.00	2007-06-26
276	0171	Silver Grant International Holdings Group Limited:O	82,000	38,130		0.00	2018-06-21
277	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	10,000		0.00	2019-11-01
278	0406	YAU LEE HOLDINGS LIMITED:O	15,000	22,500		0.00	2009-02-17
279	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	56,100		0.00	2020-01-03
280	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	4,510		0.00	2018-07-26
281	8309	Man Shing Global Holdings Limited:O	20,000	1,960		0.00	2017-12-04
282	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	56,400		0.00	2022-01-06
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	252,000	119,700		0.00	2018-01-24
284	0717	Emperor Capital Group Limited:O	216,000	17,280		0.00	2018-05-11
285	8167	Neo Telemedia Limited:O	300,000	60,000		0.00	2015-12-30
286	1041	Lamtex Holdings Limited:O	54,050	2,324	*	0.00	2018-02-05
287	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	180,200		0.00	2019-01-30
288	0389	China Tontine Wines Group Limited:O	80,000	7,120		0.00	2020-10-27
289	0149	China Agri-Products Exchange Limited:O	300,000	36,000		0.00	2017-06-28
290	2205	Kangqiao Service Group Limited:O	21,000	77,070		0.00	2021-07-28
291	0724	Ruixin International Holdings Limited:O	25,000	925		0.00	2019-07-25
292	0083	SINO LAND COMPANY LIMITED:O	223,586	2,191,143		0.00	2018-11-23
293	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	168,000	10,080		0.00	2016-12-19
294	2822	CSOP FTSE China A50 ETF:Unit	20,000	343,400		0.00	2019-07-18
295	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	64,680		0.00	2021-07-14
296	1102	Enviro Energy International Holdings Limited:O	15,000	1,350	*	0.00	2019-07-03
297	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	66,660		0.00	2021-12-14
298	0613	Planetree International Development Limited:O	25,600	11,264		0.00	2020-05-13
299	1800	China Communications Construction Company Limited:H	119,000	524,790		0.00	2021-01-21
300	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	12,000		0.00	2021-02-23
301	8156	Sinopharm Tech Holdings Limited:O	120,000	18,360		0.00	2021-07-19
302	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	13,200		0.00	2017-09-19
303	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,002	13,400		0.00	2015-11-11
304	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	137,000		0.00	2021-12-29
305	0167	IDT INTERNATIONAL LIMITED:O	67,500	1,958		0.00	2018-08-15
306	3337	Anton Oilfield Services Group:O	76,000	36,860		0.00	2021-10-06
307	0610	WAI KEE HOLDINGS LIMITED:O	20,000	77,800		0.00	2018-03-13
308	0547	Digital Domain Holdings Limited:O	108,622	84,725		0.00	2021-11-22
309	0181	FUJIAN HOLDINGS LIMITED:O	28,000	3,556		0.00	2020-11-18
310	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	37,800		0.00	2020-03-18
311	8121	Guoen Holdings Limited:O	4,000	640		0.00	2021-07-19
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	445,214	5,404,898		0.00	2021-09-16
313	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	576		0.00	2017-11-23
314	0690	Uni-Bio Science Group Limited:O	150,000	13,050		0.00	2018-06-27
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	6,600		0.00	2015-05-21
316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	125,960		0.00	2020-12-11
317	1393	Hidili Industry International Development Limited:O	47,000	23,265		0.00	2021-10-15
318	0655	HONGKONG CHINESE LIMITED:O	44,577	25,409		0.00	2016-06-13
319	0102	Summit Ascent Holdings Limited:O	100,000	13,200		0.00	2021-02-24
320	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	41,000		0.00	2017-07-28
321	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,800		0.00	2021-03-30
322	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	99,190		0.00	2020-10-15
323	0011	HANG SENG BANK, LIMITED:O	40,700	6,402,110		0.00	2021-10-05
324	0622	Oshidori International Holdings Limited:O	128,414	73,196		0.00	2018-07-23
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,000	2,099,760		0.00	2021-11-05
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,550		0.00	2017-09-12
327	0891	Trinity Limited (BM):O	74,000	3,108	*	0.00	2017-11-15
328	0788	China Tower Corporation Limited:H	954,000	868,140		0.00	2021-12-06
329	8311	Perfect Optronics Limited:O	30,000	6,900		0.00	2015-05-28
330	0656	FOSUN INTERNATIONAL LIMITED:O	167,908	1,475,911		0.00	2021-11-18
331	2823	iShares FTSE China A50 ETF:Unit	20,700	365,769		0.00	2021-07-28
332	1737	A & S Group (Holdings) Limited:O	20,000	3,920		0.00	2021-11-01
333	1767	TS WONDERS HOLDING LIMITED:O	20,000	5,500		0.00	2019-06-14
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	356,460		0.00	2022-01-13
335	1618	Metallurgical Corporation of China Ltd.:H	56,000	125,440		0.00	2021-10-19
336	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	62,790		0.00	2021-12-14
337	2111	Best Pacific International Holdings Limited:O	20,000	45,000		0.00	2021-07-30
338	0439	KuangChi Science Limited:O	118,000	22,892		0.00	2021-03-22
339	1555	MIE Holdings Corporation:O	62,000	3,534		0.00	2022-01-04
340	1033	Sinopec Oilfield Service Corporation:H	102,000	69,360		0.00	2020-12-15
341	6899	Ourgame International Holdings Limited:O	20,000	8,000		0.00	2017-11-02
342	0985	CST Holding (HK) Limited (KY):O	8,896	21,350		0.00	2021-08-25
343	2127	Huisen Shares Group Limited:O	56,000	104,160		0.00	2022-01-14
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	7,200		0.00	2021-09-10
345	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	13,400		0.00	2014-04-14
346	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	89,600		0.00	2021-07-15
347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,500	153,735		0.00	2020-09-09
348	0123	Yuexiu Property Company Limited:O	55,510	414,105		0.00	2021-09-01
349	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-02-24
350	0183	Winfull Group Holdings Limited:O	9,600	2,928		0.00	2021-05-05
351	0588	Beijing North Star Company Limited:H	12,000	14,520		0.00	2017-10-10
352	1431	YuanShengTai Dairy Farm Limited:O	79,000	19,750		0.00	2018-03-16
353	1215	Kai Yuan Holdings Limited:O	215,000	5,590		0.00	2021-11-30
354	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,000		0.00	2021-12-13
355	0856	VSTECS Holdings Limited:O	24,000	169,920		0.00	2020-01-22
356	0062	Transport International Holdings Limited:O	7,600	97,888		0.00	2015-08-27
357	0223	Elife Holdings Limited:O	54,000	1,728		0.00	2021-12-14
358	0166	New Times Corporation Limited (BM):O	140,700	7,879		0.00	2019-06-10
359	0712	Comtec Solar Systems Group Limited:O	12,500	4,250		0.00	2020-12-02
360	0988	Silk Road Logistics Holdings Limited:O	10,246	1,311		0.00	2021-06-08
361	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	387,780		0.00	2021-11-17
362	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	20,880		0.00	2021-07-27
363	1371	China Ecotourism Group Limited:O	46,039	4,236		0.00	2020-12-08
364	1725	USPACE Technology Group Limited:O	4,600	112,700		0.00	2021-07-19
365	0212	NANYANG HOLDINGS LIMITED:O	500	19,500		0.00	2007-06-26
366	1336	New China Life Insurance Company Ltd.:H	15,000	339,000		0.00	2021-01-11
367	3339	Lonking Holdings Limited:O	62,000	143,840		0.00	2021-10-19
368	0139	Smart Fish Wealthlink Holdings Limited:O	231,330	2,313		0.00	2019-06-10
369	2100	BAIOO Family Interactive Limited:O	40,000	23,600		0.00	2021-09-30
370	0358	Jiangxi Copper Company Limited:H	20,000	276,000		0.00	2021-09-30
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	34,300		0.00	2021-09-14
372	0343	CULTURECOM HOLDINGS LIMITED:O	24,000	17,520		0.00	2021-08-25
373	1868	Neo-Neon Holdings Limited:O	30,000	14,400		0.00	2020-02-06
374	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	35,600		0.00	2021-06-18
375	1137	Hong Kong Technology Venture Company Limited:O	13,000	103,350		0.00	2021-12-08
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,950	100,603		0.00	2021-12-21
377	1101	China Huarong Energy Company Limited:O	67,300	6,461		0.00	2021-12-10
378	1029	IRC LIMITED:O	100,000	26,500		0.00	2021-01-21
379	1118	GOLIK HOLDINGS LIMITED:O	8,000	8,560		0.00	2007-07-19
380	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,068	500,200		0.00	2021-10-07
381	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,260	497,614		0.00	2021-11-12
382	0348	China Healthwise Holdings Limited:O	10,600	2,756		0.00	2021-01-19
383	1816	CGN Power Co., Ltd.:H	153,000	345,780		0.00	2022-01-12
384	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	421,000	1,225,110		0.00	2022-01-12
385	1357	Meitu, Inc.:O	59,500	96,985		0.00	2021-09-06
386	0822	Ka Shui International Holdings Limited:O	12,000	9,120		0.00	2019-09-18
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	4,800		0.00	2018-09-14
388	0019	SWIRE PACIFIC LIMITED:A	12,000	552,600		0.00	2021-02-19
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,463	7,454,446		0.00	2021-10-15
390	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,654	32,678		0.00	2019-07-18
391	6996	Antengene Corporation Limited:O	8,500	79,305		0.00	2021-09-30
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,730		0.00	2009-08-11
393	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	104,500		0.00	2021-08-20
394	1338	BaWang International (Group) Holding Limited:O	40,000	3,600		0.00	2016-11-22
395	0472	New Silkroad Culturaltainment Limited:O	40,350	4,842		0.00	2017-10-23
396	8455	Lai Group Holding Company Limited:O	10,000	430		0.00	2021-02-23
397	0484	Forgame Holdings Limited:O	1,800	2,286		0.00	2021-01-20
398	1339	People's Insurance Company (Group) of China Limited (The):H	107,000	263,220		0.00	2021-03-16
399	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,015		0.00	2020-06-29
400	3315	Goldpac Group Limited:O	10,000	20,600		0.00	2021-02-19
401	1563	Alliance International Education Leasing Holdings Limited:O	18,000	45,540		0.00	2022-01-11
402	1600	Tian Lun Gas Holdings Limited:O	12,000	103,920		0.00	2021-07-08
403	2399	China Anchu Energy Storage Group Limited:O	25,000	14,000		0.00	2021-12-20
404	2800	Tracker Fund of Hong Kong:Unit	51,540	1,261,699		0.00	2022-01-04
405	1277	Kinetic Development Group Limited:O	100,000	49,500		0.00	2021-12-13
406	1145	Courage Investment Group Limited:O	13,000	3,315		0.00	2019-10-16
407	1686	SUNEVISION HOLDINGS LTD.:O	26,638	195,257		0.00	2021-10-15
408	0373	ALLIED GROUP LIMITED (HK):O	40,000	108,800		0.00	2020-09-08
409	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,380		0.00	2010-04-13
410	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,064	31,400		0.00	2018-01-24
411	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2019-10-25
412	0812	Southwest Securities International Securities Limited:O	40,000	2,080		0.00	2018-10-31
413	2678	Texhong International Group Limited:O	10,000	105,800		0.00	2022-01-10
414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,480	5,767		0.00	2015-02-10
415	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	11,700		0.00	2013-12-19
416	0818	Hi Sun Technology (China) Limited:O	30,000	31,200		0.00	2021-02-19
417	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	200,700		0.00	2019-07-11
418	3323	China National Building Material Company Limited:H	48,700	503,558		0.00	2022-01-10
419	0106	Landsea Green Management Limited:O	50,000	16,750		0.00	2013-10-25
420	0916	China Longyuan Power Group Corporation Limited:H	35,000	591,500		0.00	2022-01-05
421	8402	Plateau Treasures Limited:O	5,000	11,450		0.00	2021-07-20
422	8209	Plateau Treasures Limited:Wrnt	1,000	117		0.00	2021-08-25
423	2727	Shanghai Electric Group Company Limited:H	30,000	66,900		0.00	2021-01-20
424	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	21,120		0.00	2021-03-09
425	3838	China Starch Holdings Limited:O	60,000	12,600		0.00	2018-08-30
426	1741	Shing Chi Holdings Limited:O	8,000	11,200		0.00	2021-07-20
427	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	3,600		0.00	2019-10-10
428	0959	Century Entertainment International Holdings Limited:O	1,265	500		0.00	2021-03-04
429	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,413	14,772		0.00	2018-01-18
430	2686	AAG Energy Holdings Limited:O	32,974	46,823		0.00	2021-02-18
431	0235	CSC Holdings Limited (HK):O	196,000	9,016		0.00	2017-11-24
432	3883	China Aoyuan Group Limited:O	28,158	43,363		0.00	2021-09-30
433	1301	D&G Technology Holding Company Limited:O	6,000	6,300		0.00	2015-06-29
434	1766	CRRC Corporation Limited:H	41,000	142,680		0.00	2021-12-30
435	0347	Angang Steel Company Limited:H	13,172	50,712		0.00	2021-11-05
436	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	2,400		0.00	2018-01-04
437	1068	China Yurun Food Group Limited:O	17,000	15,980		0.00	2021-02-26
438	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,700		0.00	2017-10-11
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	9,590		0.00	2021-02-24
440	2233	WEST CHINA CEMENT LIMITED:O	50,000	69,500		0.00	2021-02-24
441	1333	China Zhongwang Holdings Limited:O	50,000	84,000	*	0.00	2016-07-21
442	0305	Wuling Motors Holdings Limited:O	30,000	46,800		0.00	2021-12-23
443	1124	COASTAL GREENLAND LIMITED:O	37,027	1,851		0.00	2017-09-27
444	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,500		0.00	2021-06-16
445	2131	Netjoy Holdings Limited:O	7,000	18,270		0.00	2021-03-08
446	0764	Eternity Investment Limited:O	33,591	5,509		0.00	2019-07-15
447	3988	BANK OF CHINA LIMITED:H	731,443	2,201,643		0.00	2022-01-07
448	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	35,160		0.00	2018-01-31
449	0119	Poly Property Group Co., Limited:O	32,000	67,840		0.00	2018-02-21
450	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	15,750		0.00	2021-02-18
451	1478	Q Technology (Group) Company Limited:O	10,000	96,500		0.00	2021-12-17
452	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,000	9,025		0.00	2018-08-23
453	1480	Yan Tat Group Holdings Limited:O	2,000	2,620		0.00	2015-08-19
454	0758	Macrolink Capital Holdings Limited:O	10,000	1,680		0.00	2018-05-02
455	0997	Chinlink International Holdings Limited:O	9,600	605		0.00	2021-11-01
456	0857	PETROCHINA COMPANY LIMITED:H	172,000	665,640		0.00	2021-06-28
457	0226	LIPPO LIMITED (HK):O	4,000	9,680		0.00	2014-08-15
458	1569	Minsheng Education Group Company Limited:O	34,000	31,960		0.00	2021-09-15
459	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,188	86,756		0.00	2021-10-29
460	1337	Razer Inc.:O	70,000	154,700		0.00	2021-11-17
461	0681	Chinese People Holdings Company Limited:O	71,161	3,629		0.00	2020-09-11
462	0697	Shoucheng Holdings Limited:O	58,000	92,800		0.00	2021-04-09
463	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	37,750		0.00	2018-06-15
464	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	31,800		0.00	2017-09-29
465	0075	Y. T. REALTY GROUP LIMITED:O	6,336	10,138		0.00	2019-04-02
466	2338	WEICHAI POWER CO., LTD.:H	15,360	239,309		0.00	2019-05-03
467	0055	Neway Group Holdings Limited:O	2,000	810		0.00	2017-07-07
468	0987	China Renewable Energy Investment Limited:O	19,548	6,646		0.00	2020-11-18
469	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,340		0.00	2017-12-05
470	9939	Kintor Pharmaceutical Limited:O	3,000	34,980		0.00	2022-01-04
471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	31,200		0.00	2021-01-07
472	2363	Tongda Hong Tai Holdings Limited:O	1,750	273		0.00	2018-05-08
473	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	2,760		0.00	2011-06-28
474	0862	Vision Values Holdings Limited:O	30,000	6,450		0.00	2017-09-21
475	0552	China Communications Services Corporation Limited:H	18,000	69,120		0.00	2021-10-11
476	2217	Tam Jai International Co. Limited:O	10,000	31,500		0.00	2022-01-03
477	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,593	2,121		0.00	2021-12-13
478	0493	GOME Retail Holdings Limited:O	250,000	165,000		0.00	2022-01-13
479	0653	BONJOUR HOLDINGS LIMITED:O	26,000	4,446		0.00	2017-09-12
480	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	11,136	*	0.00	2020-02-21
481	0480	HKR INTERNATIONAL LIMITED:O	10,910	34,476		0.00	2018-09-17
482	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	29,240		0.00	2021-07-09
483	3888	Kingsoft Corporation Limited:O	10,000	367,000		0.00	2021-07-02
484	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	45,540		0.00	2021-02-24
485	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	36,800		0.00	2020-12-09
486	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	115,840		0.00	2019-06-12
487	0138	CCT Fortis Holdings Limited:O	6,250	1,019		0.00	2020-08-13
488	3709	EEKA Fashion Holdings Limited:O	5,000	57,500		0.00	2020-01-22
489	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	46,500		0.00	2022-01-13
490	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	70,100		0.00	2020-01-23
491	2799	China CITIC Financial Asset Management Co., Ltd.:H	188,000	82,720		0.00	2022-01-12
492	0005	HSBC HOLDINGS PLC:O	142,533	7,775,175		0.00	2022-01-13
493	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	65,100		0.00	2021-08-25
494	6886	Huatai Securities Co., Ltd.:H	11,800	152,928		0.00	2021-09-02
495	0202	EverChina Int'l Holdings Company Limited:O	50,000	9,300		0.00	2018-02-09
496	1280	China Qidian Guofeng Holdings Limited:O	1,500	900		0.00	2020-01-08
497	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	268,800		0.00	2021-11-30
498	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	4,500		0.00	2019-04-30
499	0751	Skyworth Group Limited:O	18,000	95,940		0.00	2021-11-26
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,939	520,874		0.00	2021-07-12
501	0755	DevGreat Group Limited:O	100,000	3,100		0.00	2018-07-20
502	8078	China Creative Digital Entertainment Limited:O	2,609	117		0.00	2019-05-24
503	0665	Haitong International Securities Group Limited:O	40,000	71,200		0.00	2020-07-23
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,011	4,148		0.00	2021-10-11
505	0672	Zhong An Group Limited:O	37,200	11,346		0.00	2020-09-03
506	1086	Goodbaby International Holdings Limited:O	11,000	12,100		0.00	2017-09-20
507	0729	FDG Electric Vehicles Limited:O	16,501	3,135	*	0.00	2019-09-18
508	0904	China Green (Holdings) Limited:O	2,880	282		0.00	2018-12-03
509	3889	Global Corn Group Limited:O	10,000	820		0.00	2021-01-06
510	0956	China Suntien Green Energy Corporation Limited:H	12,000	67,080		0.00	2022-01-06
511	0993	XinKong International Capital Holdings Limited:O	56,420	9,648		0.00	2020-11-18
512	8218	Echo International Holdings Group Limited:O	1,000	255		0.00	2020-08-04
513	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	20,500		0.00	2022-01-07
514	0043	C.P. POKPHAND CO. LTD.:O	152,000	173,280	*	0.00	2021-09-21
515	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	38,400		0.00	2019-05-15
516	2588	BOC AVIATION LIMITED:O	4,300	290,035		0.00	2022-01-07
517	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	5,600		0.00	2020-03-23
518	3033	CSOP Hang Seng TECH Index ETF:Unit	15,400	87,626		0.00	2021-11-15
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,000	94,050		0.00	2021-09-17
520	8545	Amuse Group Holding Limited:O	6,000	300		0.00	2020-04-22
521	0524	Great Wall Terroir Holdings Limited:O	9,400	893		0.00	2007-06-26
522	1133	Harbin Electric Company Limited:H	4,000	13,160		0.00	2020-06-03
523	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	42,320		0.00	2015-07-15
524	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	2,668		0.00	2021-01-19
525	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2021-11-23
526	1812	Shandong Chenming Paper Holdings Limited:H	3,000	11,520		0.00	2021-06-01
527	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,500		0.00	2011-01-06
528	0431	Greater China Financial Holdings Limited:O	43,000	8,643		0.00	2018-05-08
529	0276	Mongolia Energy Corporation Limited:O	1,036	1,140		0.00	2020-03-05
530	1171	Yankuang Energy Group Company Limited:H	10,400	171,392		0.00	2021-12-17
531	1789	AK Medical Holdings Limited:O	6,000	40,380		0.00	2022-01-05
532	1799	Xinte Energy Co., Ltd.:H	2,000	29,360		0.00	2021-12-13
533	8150	Seamless Green China (Holdings) Limited:O	10,000	290		0.00	2016-12-05
534	0701	CNT GROUP LIMITED:O	10,000	4,000		0.00	2016-09-06
535	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,500	11,108		0.00	2021-09-23
536	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	47,600		0.00	2019-06-11
537	0410	SOHO CHINA LIMITED:O	26,000	44,980		0.00	2021-06-16
538	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,340		0.00	2021-12-17
539	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	116,760		0.00	2015-04-13
540	2858	Yixin Group Limited:O	32,500	45,825		0.00	2020-12-11
541	2331	LI NING COMPANY LIMITED:O	13,000	999,050		0.00	2022-01-10
542	0163	Emperor International Holdings Limited:O	18,221	16,763		0.00	2019-07-25
543	1508	China Reinsurance (Group) Corporation:H	33,000	24,750		0.00	2020-04-01
544	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	41,400		0.00	2021-03-22
545	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	318,080		0.00	2021-10-15
546	1207	SRE Group Limited:O	100,000	3,700		0.00	2017-08-08
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	93,830		0.00	2021-09-15
548	3800	GCL Technology Holdings Limited (KY):O	130,000	341,900		0.00	2021-12-22
549	1897	Million Hope Industries Holdings Limited:O	2,018	1,655		0.00	2019-08-09
550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	45,450		0.00	2018-11-20
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	72,720		0.00	2019-12-30
552	1966	China SCE Group Holdings Limited:O	20,000	34,000		0.00	2020-09-25
553	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	29,700		0.00	2021-12-14
554	0598	SINOTRANS LIMITED:H	10,000	26,100		0.00	2021-11-15
555	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	17,486		0.00	2021-07-30
556	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,450	245,964		0.00	2022-01-11
557	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	209,920		0.00	2021-10-29
558	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	5,940		0.00	2021-10-25
559	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,045	6,458		0.00	2017-09-08
560	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	179,850		0.00	2021-11-25
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,000	1,396,800		0.00	2022-01-13
562	0789	Artini Holdings Limited:O	5,000	460		0.00	2021-02-24
563	1398	Industrial and Commercial Bank of China Limited:H	392,522	1,848,779		0.00	2022-01-12
564	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,227,200		0.00	2021-12-17
565	1308	SITC International Holdings Company Limited:O	12,000	382,200		0.00	2021-09-28
566	1060	Damai Entertainment Holdings Limited (BM):O	120,000	98,400		0.00	2021-05-12
567	0241	Alibaba Health Information Technology Limited:O	60,000	413,400		0.00	2022-01-12
568	9960	Kindstar Globalgene Technology, Inc.:O	4,000	21,400		0.00	2021-12-15
569	1073	Da Yu Financial Holdings Limited:O	5,000	1,110		0.00	2019-07-24
570	1177	SINO BIOPHARMACEUTICAL LIMITED:O	82,500	507,375		0.00	2021-12-20
571	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,000	80,830		0.00	2021-02-08
572	2013	Weimob Inc.:O	11,000	80,850		0.00	2021-12-17
573	1810	Xiaomi Corporation:B	87,200	1,625,408		0.00	2022-01-14
574	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	84,400		0.00	2018-08-02
575	8011	Polyard Petroleum International Group Limited:O	16,220	2,676		0.00	2017-03-23
576	0434	Boyaa Interactive International Limited:O	3,000	1,500		0.00	2018-04-03
577	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,500	1,493		0.00	2017-09-05
578	0285	BYD Electronic (International) Company Limited:O	9,500	256,025		0.00	2022-01-11
579	6051	Youzan Technology Limited:O	72,000	25,920		0.00	2021-09-08
580	2260	Vanov Holdings Company Limited:O	2,000	2,480		0.00	2022-01-13
581	6878	Differ Group Auto Limited:O	30,000	58,200		0.00	2021-12-03
582	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,780	3,594		0.00	2014-09-16
583	9961	TRIP.COM GROUP LIMITED:O	2,600	494,260		0.00	2022-01-06
584	0823	Link Real Estate Investment Trust:Unit	8,555	574,468		0.00	2022-01-04
585	2878	Solomon Systech (International) Limited:O	10,000	9,000		0.00	2022-01-10
586	0808	Prosperity Real Estate Investment Trust:Unit	6,000	18,660		0.00	2021-06-16
587	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,800		0.00	2021-09-20
588	3999	DaChan Food (Asia) Limited:O	4,000	2,880		0.00	2015-04-27
589	2215	Dexin Services Group Limited:O	4,000	12,200		0.00	2021-10-08
590	0066	MTR CORPORATION LIMITED:O	24,145	1,039,442		0.00	2022-01-06
591	2033	Time Watch Investments Limited:O	8,000	5,600		0.00	2014-04-04
592	0723	Reliance Global Holdings Limited (BM):O	35,000	945		0.00	2021-08-25
593	0603	China Oil And Gas Group Limited:O	22,000	9,680		0.00	2017-10-04
594	0342	NewOcean Energy Holdings Limited:O	5,600	342		0.00	2018-10-18
595	0998	China CITIC Bank Corporation Limited:H	56,000	204,960		0.00	2020-07-28
596	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,180		0.00	2020-03-18
597	1113	CK Asset Holdings Limited (KY):O	13,658	708,850		0.00	2021-12-29
598	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	149,760		0.00	2021-12-13
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	893,442	5,262,373		0.00	2022-01-05
600	3328	Bank of Communications Co., Ltd.:H	128,800	656,880		0.00	2021-04-14
601	0419	Hony Media Group:O	48,906	9,194		0.00	2021-02-17
602	1515	China Resources Medical Holdings Company Limited:O	4,500	21,060		0.00	2021-12-17
603	8203	Kaisun Holdings Limited:O	2,000	640		0.00	2018-12-13
604	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,250		0.00	2011-09-09
605	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,667	158,035		0.00	2022-01-12
606	1031	Kingston Financial Group Limited:O	46,000	21,160		0.00	2020-03-25
607	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,500		0.00	2017-12-13
608	0915	Daohe Global Group Limited:O	5,000	470		0.00	2018-04-06
609	1813	KWG Group Holdings Limited:O	10,500	47,250		0.00	2021-11-29
610	2012	SUNSHINE OILSANDS LTD.:O	800	2,280		0.00	2020-02-27
611	3382	Tianjin Port Development Holdings Limited:O	20,000	12,800		0.00	2020-10-15
612	6669	Acotec Scientific Holdings Limited:O	1,000	10,140		0.00	2021-08-26
613	1661	China Frontier Technology Group:O	5,000	700		0.00	2017-06-08
614	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,230	127,797		0.00	2021-01-21
615	2638	HK Electric Investments Limited:O	27,500	213,675		0.00	2021-02-08
616	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,000	445,920		0.00	2021-12-10
617	0230	Minmetals Land Limited:O	10,000	8,500		0.00	2018-01-29
618	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	750		0.00	2020-03-27
619	0371	Beijing Enterprises Water Group Limited:O	30,000	93,600		0.00	2021-10-12
620	0147	International Business Settlement Holdings Limited:O	60,000	17,700		0.00	2014-08-28
621	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	121,220		0.00	2021-06-16
622	0842	Leoch International Technology Limited:O	4,000	3,320		0.00	2019-07-10
623	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	16,720		0.00	2021-05-11
624	1898	China Coal Energy Company Limited:H	12,000	59,400		0.00	2021-08-31
625	2880	Liaoning Port Co., Ltd.:H	14,800	10,804		0.00	2021-04-14
626	1180	Paradise Entertainment Limited (BM):O	3,000	3,300		0.00	2014-02-05
627	0269	China Resources and Transportation Group Limited:O	30,347	789		0.00	2016-12-19
628	0451	GCL New Energy Holdings Limited:O	60,000	12,300		0.00	2021-07-07
629	0910	China Sandi Holdings Limited:O	14,400	6,768		0.00	2021-01-06
630	2186	Luye Pharma Group Ltd.:O	10,000	37,100		0.00	2021-05-26
631	0362	China Zenith Chemical Group Limited:O	7,500	893		0.00	2020-09-29
632	3989	Capital Environment Holdings Limited:O	40,000	6,920		0.00	2015-07-03
633	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	158,880		0.00	2021-12-15
634	2369	Coolpad Group Limited:O	36,000	13,680		0.00	2021-05-26
635	2288	Rykadan Capital Limited:O	1,000	630		0.00	2018-09-14
636	0931	China HK Power Smart Energy Group Limited:O	15,000	5,775		0.00	2019-05-10
637	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,200		0.00	2016-11-11
638	1777	Fantasia Holdings Group Co., Limited:O	15,000	4,500		0.00	2018-04-12
639	1224	C C Land Holdings Limited:O	10,000	18,500		0.00	2021-02-08
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	16,740		0.00	2021-12-21
641	0067	China Lumena New Materials Corp.:O	357	446	*	0.00	2020-02-17
642	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	80,500		0.00	2021-07-13
643	0691	China Shanshui Cement Group Limited:O	11,000	22,880		0.00	2014-12-23
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,380		0.00	2014-03-25
645	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2017-03-14
646	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	11,500		0.00	2021-07-13
647	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	28,650		0.00	2021-09-21
648	0144	China Merchants Port Holdings Company Limited:O	9,218	137,164		0.00	2021-01-27
649	3333	China Evergrande Group:O	32,000	52,160		0.00	2021-12-01
650	1680	Macau Legend Development Limited:O	15,000	9,000		0.00	2021-03-05
651	0637	Lee Kee Holdings Limited:O	2,000	580		0.00	2017-09-22
652	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	18,080		0.00	2021-02-09
653	0863	OSL Group Limited (KY):O	1,000	9,900		0.00	2021-02-24
654	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	30,000		0.00	2021-05-20
655	6136	Kangda International Environmental Company Limited:O	5,000	4,050		0.00	2017-10-20
656	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	783		0.00	2019-09-11
657	0941	China Mobile Limited (HK):O	48,500	2,463,800		0.00	2022-01-07
658	0506	China Foods Limited:O	6,000	18,900		0.00	2017-11-17
659	9966	Alphamab Oncology:O	2,000	26,240		0.00	2021-09-30
660	0006	Power Assets Holdings Limited:O	4,500	219,375		0.00	2020-11-11
661	1230	Yashili International Holdings Ltd:O	10,000	5,100		0.00	2018-05-30
662	0813	Shimao Group Holdings Limited:O	8,000	39,840		0.00	2021-11-08
663	0185	Zensun Enterprises Limited:O	4,000	19,000		0.00	2021-08-10
664	1788	Guotai Junan International Holdings Limited:O	20,000	22,200		0.00	2021-04-28
665	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	14,350		0.00	2018-01-24
666	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	29,450		0.00	2019-06-27
667	1246	Boill Healthcare Holdings Limited:O	2,800	462		0.00	2020-09-17
668	0430	Oriental Explorer Holdings Limited:O	800	316		0.00	2021-06-01
669	3378	Xiamen International Port Co., Ltd:H	2,000	1,700		0.00	2019-04-23
670	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	2,250		0.00	2018-01-29
671	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	400,000		0.00	2021-12-29
672	0076	Elate Holdings Limited:O	13,891	708		0.00	2021-02-24
673	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	23,700		0.00	2018-04-24
674	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	243	*	0.00	2018-07-04
675	3389	Hengdeli Holdings Limited:O	8,800	2,508		0.00	2014-07-03
676	0880	SJM Holdings Limited:O	11,000	56,980		0.00	2021-10-28
677	0585	Imagi International Holdings Limited:O	1,600	928		0.00	2017-03-14
678	0546	Fufeng Group Limited:O	4,800	14,352		0.00	2015-03-05
679	8080	North Asia Strategic Holdings Limited:O	800	552		0.00	2019-03-27
680	1613	Synertone Communication Corporation:O	2,240	448		0.00	2020-03-25
681	0033	International Genius Company:O	1,000	1,340		0.00	2020-12-02
682	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	290	*	0.00	2019-03-22
683	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	25,800		0.00	2018-03-07
684	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,640		0.00	2020-11-16
685	0313	Richly Field China Development Limited:O	42,000	504		0.00	2015-08-11
686	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,090	3,767		0.00	2019-01-07
687	2282	MGM China Holdings Limited:O	6,800	31,960		0.00	2021-09-24
688	0435	Sunlight Real Estate Investment Trust:Unit	3,000	12,840		0.00	2020-04-17
689	2162	Keymed Biosciences Inc.:O	500	14,050		0.00	2021-07-13
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	45,400	181,600		0.00	2021-12-13
691	1888	Kingboard Laminates Holdings Limited:O	5,500	76,340		0.00	2021-12-30
692	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	9,975		0.00	2017-02-14
693	1247	Miko International Holdings Limited:O	200	88		0.00	2021-03-17
694	1186	China Railway Construction Corporation Limited:H	3,500	19,285		0.00	2021-02-23
695	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	403		0.00	2021-05-14
696	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,425		0.00	2015-08-21
697	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,400		0.00	2019-01-16
698	0160	Hon Kwok Land Investment Company, Limited:O	1,161	3,367		0.00	2013-11-22
699	3913	KWG Living Group Holdings Limited:O	3,250	9,750		0.00	2021-08-30
700	2357	AviChina Industry & Technology Company Limited:H	10,000	52,900		0.00	2021-10-04
701	8299	GT Gold Holdings Limited:O	2,400	91		0.00	2019-03-07
702	0864	Wing Lee Property Investments Limited:O	602	280		0.00	2014-06-09
703	3993	CMOC Group Limited (CN):H	6,000	25,680		0.00	2021-05-27
704	0405	Yuexiu Real Estate Investment Trust:Unit	7,000	22,750		0.00	2021-06-16
705	0627	Japan Kyosei Group Company Limited:O	17,100	257		0.00	2017-11-06
706	0757	Solargiga Energy Holdings Limited:O	5,000	1,950		0.00	2014-03-17
707	1733	E-Commodities Holdings Limited:O	4,500	5,445		0.00	2021-08-18
708	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	123,520		0.00	2021-06-18
709	8143	Good Fellow Healthcare Holdings Limited:O	4,000	212		0.00	2018-08-01
710	2219	Chaoju Eye Care Holdings Limited:O	1,000	5,890		0.00	2021-08-18
711	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,876	1,697		0.00	2021-10-11
712	1776	GF Securities Co., Ltd.:H	2,400	33,216		0.00	2019-09-02
713	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	15,400		0.00	2021-07-19
714	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	92,400		0.00	2021-10-15
715	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	930		0.00	2014-05-16
716	2038	FIH Mobile Limited:O	11,000	14,520		0.00	2021-10-19
717	2005	SSY Group Limited (KY):O	4,000	16,400		0.00	2020-01-20
718	8130	Dadi International Group Limited:O	4,800	211		0.00	2021-04-14
719	0767	Zhong Ji Longevity Science Group Limited:O	5,000	910		0.00	2020-04-29
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	335	87		0.00	2021-01-20
721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	309,400		0.00	2022-01-06
722	1836	Stella International Holdings Limited:O	1,000	9,000		0.00	2007-08-15
723	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	123,900		0.00	2021-12-07
724	9926	Akeso, Inc.:O	1,000	28,850		0.00	2021-07-19
725	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,820		0.00	2021-11-08
726	2177	UNQ HOLDINGS LIMITED:O	200	840		0.00	2021-07-14
727	6608	Bairong Inc.:B	500	4,775		0.00	2021-04-16
728	1951	Jinxin Fertility Group Limited:O	3,000	26,130		0.00	2021-08-31
729	0825	New World Department Store China Limited:O	2,000	2,440		0.00	2021-06-18
730	8239	Capital Finance Holdings Limited:O	1,200	49		0.00	2022-01-11
731	1623	Hilong Holding Limited:O	2,000	660		0.00	2017-05-05
732	0992	LENOVO GROUP LIMITED:O	14,000	126,420		0.00	2021-12-08
733	0670	China Eastern Airlines Corporation Limited:H	6,000	19,140		0.00	2021-03-17
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	2,151		0.00	2021-02-24
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	521,475		0.00	2021-07-21
736	0186	Nimble Holdings Company Limited:O	6,240	3,058		0.00	2007-10-31
737	2257	Sirnaomics Ltd.:O	100	7,930		0.00	2021-12-30
738	6601	Cheerwin Group Limited:O	1,500	3,990		0.00	2021-07-22
739	6628	Transcenta Holding Limited:O	500	4,830		0.00	2021-10-05
740	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	418	4,640		0.00	2020-10-06
741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	50		0.00	2020-11-24
742	8063	Global Mastermind Holdings Limited:O	568	60		0.00	2021-04-15
743	2007	Country Garden Holdings Company Limited:O	25,294	161,629		0.00	2021-09-30
744	0020	SenseTime Group Inc.:B	28,000	192,080		0.00	2022-01-13
745	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,800		0.00	2021-06-28
746	0500	Frontier Services Group Limited:O	2,494	1,621		0.00	2021-09-14
747	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	31,300		0.00	2021-04-19
748	0438	IRICO Group New Energy Company Limited:H	100	2,035		0.00	2021-03-31
749	2633	Jacobson Pharma Corporation Limited:O	2,000	1,380		0.00	2021-02-23
750	2888	STANDARD CHARTERED PLC:O	3,182	173,101		0.00	2020-12-23
751	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	19,200		0.00	2021-10-19
752	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	3,390		0.00	2021-05-03
753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,800		0.00	2021-12-02
754	1109	CHINA RESOURCES LAND LIMITED:O	6,888	245,557		0.00	2021-08-03
755	0001	CK Hutchison Holdings Limited:O	3,658	201,007		0.00	2021-05-24
756	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2021-02-08
757	1055	China Southern Airlines Company Limited:H	4,000	20,320		0.00	2021-04-09
758	6622	Zhaoke Ophthalmology Limited:O	500	2,650		0.00	2021-05-20
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,480		0.00	2019-07-26
760	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	219,800		0.00	2021-12-06
761	1211	BYD COMPANY LIMITED:H	1,000	263,800		0.00	2021-10-15
762	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	17,800		0.00	2021-11-08
763	1099	SINOPHARM GROUP CO. LTD.:H	1,200	21,960		0.00	2022-01-13
764	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	1,280		0.00	2013-05-23
765	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,299	143,802		0.00	2021-08-04
766	0189	DONGYUE GROUP LIMITED:O	2,000	22,400		0.00	2021-12-02
767	0753	Air China Limited:H	4,000	23,200		0.00	2021-05-04
768	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,590		0.00	2021-10-04
769	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,476		0.00	2021-12-20
770	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	40,600		0.00	2021-08-27
771	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,240		0.00	2018-08-02
772	1054	STYLAND HOLDINGS LIMITED:Wrnt	109	1		0.00	2021-02-18
773	1070	TCL Electronics Holdings Limited:O	2,000	8,340		0.00	2021-04-27
774	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,674	227,421		0.00	2021-10-15
775	0876	Kaisa Health Group Holdings Limited:O	4,000	360		0.00	2015-06-02
776	8132	Century Energy International Holdings Limited:O	2,000	600		0.00	2021-07-02
777	8047	China Ocean Group Development Limited:O	4,000	480		0.00	2018-04-10
778	0211	STYLAND HOLDINGS LIMITED:O	549	156		0.00	2020-09-29
779	8117	China Primary Energy Holdings Limited:O	800	115		0.00	2017-08-08
780	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,300	514		0.00	2019-08-20
781	1003	Huanxi Media Group Limited:O	2,800	4,060		0.00	2018-08-23
782	1051	G-Resources Group Limited:O	337	910		0.00	2021-06-29
783	8200	SAU SAN TONG HOLDINGS LIMITED:O	56	80		0.00	2020-11-16
784	9959	Linklogis Inc.:B	1,500	10,395		0.00	2021-05-13
785	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	25,240		0.00	2021-02-19
786	0337	Greenland Hong Kong Holdings Limited:O	2,000	3,200		0.00	2018-01-31
787	0827	Ko Yo Chemical (Group) Limited:O	4,000	996		0.00	2015-06-01
788	0267	CITIC Limited (HK):O	20,000	172,800		0.00	2021-10-15
789	1801	Innovent Biologics, Inc.:O	1,000	44,250		0.00	2021-12-17
790	2700	Green International Holdings Limited:O	450	171		0.00	2021-01-25
791	2778	Champion Real Estate Investment Trust:Unit	4,000	16,000		0.00	2017-07-28
792	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	9,250		0.00	2018-08-03
793	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	163	184		0.00	2017-08-04
794	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	81,400		0.00	2019-12-19
795	1900	China ITS (Holdings) Co., Ltd.:O	1,000	148		0.00	2017-04-28
796	0069	SHANGRI-LA ASIA LIMITED:O	2,166	13,776		0.00	2018-03-09
797	1899	Xingda International Holdings Limited:O	1,000	1,740		0.00	2019-12-19
798	2840	SPDR Gold Trust:Unit	200	265,500		0.00	2021-05-26
799	0700	TENCENT HOLDINGS LIMITED:O	5,700	2,698,380		0.00	2021-12-15
800	1088	China Shenhua Energy Company Limited:H	2,000	39,320		0.00	2021-12-20
801	0911	Qianhai Health Holdings Limited:O	1,000	68		0.00	2018-09-13
802	1091	South Manganese Investment Limited:O	2,000	2,140		0.00	2021-08-11
803	8178	China Information Technology Development Limited:O	200	46		0.00	2021-01-20
804	0883	CNOOC LIMITED:O	26,000	239,200		0.00	2022-01-14
805	0263	GT GROUP HOLDINGS LIMITED:O	97	4	*	0.00	2019-04-01
806	0530	Goldin Financial Holdings Limited:O	4,012	714		0.00	2020-06-03
807	1387	China Dili Group:O	5,000	8,350		0.00	2019-05-28
808	0853	MicroPort Scientific Corporation:O	1,000	27,950		0.00	2021-07-26
809	1222	WANG ON GROUP LIMITED:O	9,038	687		0.00	2020-10-27
810	0806	Value Partners Group Limited:O	1,000	3,850		0.00	2020-07-08
811	0353	Energy International Investments Holdings Limited:O	3,840	211		0.00	2018-03-20
812	0271	Asiasec Properties Limited:O	650	345		0.00	2018-05-16
813	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	16,590		0.00	2021-11-15
814	0401	Wanjia Group Holdings Limited:O	288	46		0.00	2020-01-21
815	0659	CTF Services Limited (BM):O	2,000	15,200		0.00	2021-01-25
816	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,650	23,727		0.00	2021-12-13
817	2383	TOM GROUP LIMITED:O	2,000	1,780		0.00	2018-09-26
818	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	32,480		0.00	2019-08-16
819	9988	Alibaba Group Holding Limited (KY):O	10,800	1,396,440		0.00	2022-01-04
820	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	38,760		0.00	2021-09-27
821	6110	Topsports International Holdings Limited:O	3,000	23,010		0.00	2021-07-09
822	6823	HKT Limited (KY):O	3,556	37,551		0.00	2021-04-09
823	0288	WH Group Limited (KY):O	6,000	29,340		0.00	2021-01-21
824	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	84,100		0.00	2021-09-20
825	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	50,000		0.00	2021-06-16
826	8113	V & V Technology Holdings Limited (KY):O	288	102		0.00	2017-09-25
827	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	35,900		0.00	2021-10-08
828	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,192	132		0.00	2021-11-29
829	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	17,490		0.00	2021-06-08
830	0272	SHUI ON LAND LIMITED:O	3,300	3,597		0.00	2018-06-04
831	1024	Kuaishou Technology:B	1,400	125,370		0.00	2021-12-16
832	1918	Sunac China Holdings Limited:O	2,000	18,360		0.00	2022-01-13
833	1958	BAIC Motor Corporation Limited:H	1,000	3,290		0.00	2021-07-13
834	0772	China Literature Limited:O	400	20,580		0.00	2021-02-26
835	0787	Global Brands Group Holding Limited:O	400	76	*	0.00	2019-04-10
836	1368	Xtep International Holdings Limited:O	1,000	12,900		0.00	2021-09-17
837	2366	SMI Culture & Travel Group Holdings Limited:O	550	32	*	0.00	2015-04-28
838	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	786		0.00	2021-05-04
839	9626	Bilibili Inc.:Z ord	100	29,760		0.00	2021-06-29
840	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,815		0.00	2021-06-30
841	0097	HENDERSON INVESTMENT LIMITED:O	1,000	370		0.00	2019-09-19
842	1030	SEAZEN GROUP LIMITED:O	2,000	10,680		0.00	2019-10-09
843	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	3,744		0.00	2020-09-08
844	0817	China Jinmao Holdings Group Limited:O	4,000	10,720		0.00	2021-09-02
845	1299	AIA Group Limited:O	3,800	321,100		0.00	2021-10-15
846	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	101		0.00	2020-11-18
847	0606	SCE Intelligent Commercial Management Holdings Limited:O	606	1,830		0.00	2021-07-07
848	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	14,200		0.00	2021-07-21
849	9888	Baidu, Inc.:A	650	97,435		0.00	2022-01-12
850	3868	Xinyi Energy Holdings Limited:O	2,000	8,600		0.00	2021-08-10
851	1883	CITIC Telecom International Holdings Limited:O	1,000	2,690		0.00	2020-08-20
852	0582	Shin Hwa World Limited:O	1,120	255		0.00	2020-05-15
853	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	428		0.00	2016-07-08
854	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	4,000		0.00	2020-06-18
855	1011	China NT Pharma Group Company Limited:O	500	34		0.00	2018-03-14
856	0663	KING STONE ENERGY GROUP LIMITED:O	200	87		0.00	2022-01-03
857	6690	Haier Smart Home Co., Ltd.:H	712	22,677		0.00	2021-12-08
858	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	900		0.00	2020-10-22
859	0933	Viva Goods Company Limited:O	2,267	3,310		0.00	2017-09-18
860	6098	Country Garden Services Holdings Company Limited:O	722	31,335		0.00	2021-08-06
861	0996	Carnival Group International Holdings Limited:O	200	20		0.00	2020-11-04
862	1458	Zhou Hei Ya International Holdings Company Limited:O	500	2,665		0.00	2021-02-03
863	1469	Get Nice Financial Group Limited:O	500	420		0.00	2017-09-26
864	1038	CK Infrastructure Holdings Limited:O	500	24,500		0.00	2020-03-23
865	0002	CLP HOLDINGS LIMITED:O	500	38,900		0.00	2021-08-20
866	1928	Sands China Ltd.:O	1,600	29,312		0.00	2021-10-26
867	0273	MASON GROUP HOLDINGS LIMITED:O	8,547	179		0.00	2017-08-15
868	0557	China Tian Yuan Healthcare Group Limited:O	75	65		0.00	2017-09-08
869	3998	Bosideng International Holdings Limited:O	2,000	8,640		0.00	2021-09-01
870	2618	JD Logistics, Inc.:O	1,100	29,535		0.00	2021-07-23
871	2015	Li Auto Inc.:A	300	36,810		0.00	2021-12-07
872	1172	Magnus Concordia Group Limited:O	995	70		0.00	2009-11-03
873	6618	JD Health International Inc.:O	550	35,228		0.00	2021-09-10
874	1972	SWIRE PROPERTIES LIMITED:O	1,000	20,050		0.00	2021-09-24
875	6993	Blue Moon Group Holdings Limited:O	1,000	7,040		0.00	2021-01-20
876	0274	Renaissance Asia Silk Road Group Limited:O	250	120		0.00	2020-08-26
877	0846	Mingfa Group (International) Company Limited:O	1,000	475		0.00	2021-08-06
878	0945	MANULIFE FINANCIAL CORPORATION:O	300	47,670		0.00	2017-08-15
879	0326	CHINA STAR ENTERTAINMENT LIMITED:O	381	324		0.00	2020-04-23
880	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	251		0.00	2013-01-04
881	0124	Guangdong Land Holdings Limited:O	250	210		0.00	2015-04-15
882	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	124	547		0.00	2017-08-16
883	6837	Haitong Securities Co., Ltd.:H	400	2,812		0.00	2020-07-10
884	0132	Hing Yip Holdings Limited (BM):O	200	70		0.00	2007-09-12
885	0159	Brockman Mining Limited:O	1,000	290		0.00	2011-04-13
886	0109	Good Resources Holdings Limited:O	735	62	*	0.00	2019-04-10
887	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	122	37		0.00	2020-11-16
888	0543	Pacific Online Limited:O	105	137		0.00	2016-02-17
889	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	195	13		0.00	2017-04-28
890	0240	BUILD KING HOLDINGS LIMITED:O	100	93		0.00	2015-04-23
891	8163	NOIZ Group Limited:O	39	7		0.00	2021-06-18
892	1185	China Energine International (Holdings) Limited:O	288	44	*	0.00	2017-12-19
893	1182	Success Dragon International Holdings Limited:O	9	4		0.00	2021-06-10
894	0499	Qingdao Holdings International Limited:O	60	14		0.00	2016-09-02
895	1257	China Everbright Greentech Limited:O	124	342		0.00	2017-08-29
896	0708	China Evergrande New Energy Vehicle Group Limited:O	500	1,900		0.00	2022-01-14
897	0286	Aidigong Maternal & Child Health Limited (BM):O	178	126		0.00	2019-04-09
898	0091	Golden Century International Holdings Group Limited:O	181	37		0.00	2020-11-13
899	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	31	28		0.00	2020-11-06
900	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	551		0.00	2017-09-07
901	0578	Rosan Resources Holdings Limited:O	24	1	*	0.00	2012-10-29
902	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	239		0.00	2010-12-13
903	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,664		0.00	2018-12-21
904	0559	DeTai New Energy Group Limited:O	300	11		0.00	2019-09-26
905	9618	JD.com, Inc.:A	50	14,350		0.00	2020-11-18
906	3690	Meituan:B	100	22,060		0.00	2021-08-06
907	0063	China Asia Valley Group Limited:O	18	1		0.00	2013-11-19
908	1052	Yuexiu Transport Infrastructure Limited:O	10	48		0.00	2010-03-26
909	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-08-19
910	0279	Arta TechFin Corporation Limited:O	66	15		0.00	2021-11-03
911	1141	CMBC Capital Holdings Limited:O	3	9		0.00	2021-12-30
912	0059	Skyfame Realty (Holdings) Limited:O	21	18		0.00	2021-01-25
913	0726	DIT Group Limited:O	7	6		0.00	2020-10-07
914	0577	South Shore Holdings Limited:O	2	0	*	0.00	2018-06-01
915	0718	Tai United Holdings Limited:O	10	1		0.00	2018-08-23
916	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	78		0.00	2021-03-02

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