GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2022-02-08

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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	0484	Forgame Holdings Limited:O	5,913,400	7,096,080		4.03	2020-01-30
2	8079	Wisdomcome Group Holdings Limited:O	8,815,000	1,489,735		3.67	2021-12-28
3	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,874,000	976,376		2.89	2020-02-24
4	8270	China CBM Group Company Limited:O	43,880,500	2,369,547		2.11	2019-08-27
5	2355	BAOYE GROUP COMPANY LIMITED:H	4,142,000	17,562,080		1.97	2021-05-26
6	1528	Red Star Macalline Group Corporation Ltd.:H	13,686,640	55,841,491		1.85	2021-11-15
7	3903	Hanhua Financial Holding Co., Ltd.:H	16,200,000	7,938,000		1.38	2019-08-30
8	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,777,600	5,431,094		1.28	2021-10-05
9	2358	Jiu Rong Holdings Limited:O	69,680,000	8,361,600		1.27	2021-11-26
10	0346	Yanchang Petroleum International Limited:O	213,810,000	10,262,880		1.17	2022-01-26
11	0851	Sheng Yuan Holdings Limited:O	36,796,000	1,214,268		0.96	2021-05-31
12	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,930,000	41,747,200		0.94	2022-02-07
13	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,070,000	5,902,160		0.88	2021-09-29
14	1130	China Environmental Resources Group Limited:O	16,200,000	972,000		0.80	2021-02-01
15	1395	ELL Environmental Holdings Limited:O	8,065,000	1,193,620		0.73	2018-12-10
16	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,866,000	25,364,100		0.70	2022-02-07
17	1195	Kingwell Group Limited:O	19,155,111	900,290		0.66	2021-11-26
18	1094	Cherish Sunshine International Limited:O	1,804,240	2,345,512		0.62	2021-11-25
19	1045	APT SATELLITE HOLDINGS LIMITED:O	5,694,750	13,553,505		0.61	2022-02-07
20	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,045,000	96,069,750		0.55	2022-02-08
21	0519	Novautek Technologies Group Limited (BM):O	12,460,000	1,258,460		0.50	2021-01-20
22	8218	Echo International Holdings Group Limited:O	708,800	180,744		0.45	2020-08-04
23	0922	Anxian Yuan China Holdings Limited:O	9,438,000	1,708,278		0.42	2022-01-18
24	3996	China Energy Engineering Corporation Limited (CN):H	37,416,000	51,259,920		0.40	2022-01-27
25	8030	Fengyinhe Holdings Limited:O	6,981,000	125,658	*	0.40	2020-06-09
26	3658	New Hope Service Holdings Limited:O	3,126,000	6,814,680		0.38	2021-08-23
27	8101	EJE (Hong Kong) Holdings Limited:O	1,284,400	309,540	*	0.37	2021-02-03
28	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	888,000	3,960,480		0.37	2022-01-18
29	9978	Fineland Living Services Group Limited:O	1,448,000	673,320		0.36	2020-10-21
30	8037	China Biotech Services Holdings Limited:O	3,435,200	5,565,024		0.36	2021-02-09
31	0724	Ruixin International Holdings Limited:O	2,882,500	95,123		0.34	2019-10-03
32	0332	Yuan Heng Gas Holdings Limited:O	22,000,000	12,540,000		0.34	2021-08-19
33	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,005,000	522,290	*	0.33	2021-02-17
34	0602	Jiahua Stores Holdings Limited:O	3,295,000	303,140		0.32	2020-03-03
35	1738	Feishang Anthracite Resources Limited:O	4,330,200	4,936,428		0.31	2016-11-17
36	0455	Tianda Pharmaceuticals Limited:O	6,730,000	1,460,410		0.31	2021-10-11
37	2112	Grace Life-tech Holdings Limited:O	4,688,000	675,072		0.31	2021-12-30
38	2339	BeijingWest Industries International Limited:O	1,712,000	941,600		0.30	2021-10-07
39	8071	China Netcom Technology Holdings Limited:O	13,227,000	462,945		0.28	2021-05-07
40	8156	Sinopharm Tech Holdings Limited:O	12,515,000	1,614,435		0.28	2021-02-22
41	1133	Harbin Electric Company Limited:H	1,790,000	5,208,900		0.26	2022-01-25
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	644,000	354,200		0.25	2021-11-16
43	2789	Yuanda China Holdings Limited:O	15,450,000	602,550		0.25	2020-06-12
44	8130	Dadi International Group Limited:O	8,960,000	483,840		0.25	2020-06-11
45	8239	Capital Finance Holdings Limited:O	2,408,800	98,761		0.24	2020-04-09
46	6051	Youzan Technology Limited:O	41,278,000	11,970,620		0.23	2022-02-04
47	1520	Virtual Mind Holding Company Limited:O	4,008,000	1,002,000		0.22	2021-10-29
48	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,280,000	1,664,000		0.22	2018-05-30
49	0171	Silver Grant International Holdings Group Limited:O	5,000,000	2,500,000		0.22	2021-03-10
50	0310	Prosperity Investment Holdings Limited:O	2,600,000	78,000		0.21	2021-01-18
51	1495	Jiyi Holdings Limited:O	1,968,000	1,751,520		0.21	2022-02-07
52	1763	China Isotope & Radiation Corporation:H	164,200	3,899,750		0.21	2022-01-21
53	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,880,000	902,200		0.21	2021-06-08
54	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	609,700		0.20	2021-12-10
55	8167	Neo Telemedia Limited:O	18,998,000	3,799,600		0.20	2020-10-19
56	1736	China Parenting Network Holdings Limited:O	2,046,000	155,496		0.20	2022-01-13
57	0076	Elate Holdings Limited:O	13,603,800	571,360		0.19	2022-01-12
58	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,688,000	3,629,200		0.19	2022-02-04
59	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	622,000	111,960	*	0.18	2018-09-06
60	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	645,000	457,950		0.17	2021-01-05
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	225,000	29,025		0.17	2021-09-01
62	0648	SoftMedx Healthcare Limited:O	561,875	213,513	*	0.17	2017-11-21
63	8226	KOALA Financial Group Limited:O	239,600	88,652		0.17	2021-03-23
64	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,340,000	1,259,600		0.17	2022-01-10
65	1068	China Yurun Food Group Limited:O	3,076,000	2,430,040		0.17	2022-02-07
66	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,186,000	7,120,440		0.17	2021-10-11
67	0515	China Silver Technology Holdings Limited:O	4,658,000	237,558		0.17	2021-01-28
68	1308	SITC International Holdings Company Limited:O	4,434,000	132,798,300		0.17	2021-09-14
69	3680	Ruihe Data Technology Holdings Limited (KY):O	668,000	4,883,080		0.16	2022-01-21
70	0837	Carpenter Tan Holdings Limited:O	401,500	1,417,295		0.16	2022-02-08
71	0167	IDT INTERNATIONAL LIMITED:O	4,164,000	116,592		0.16	2021-09-16
72	8290	Ahsay Backup Software Development Company Limited:O	3,180,000	89,040		0.16	2021-12-13
73	1632	Minshang Creative Technology Holdings Limited:O	1,358,000	828,380		0.16	2020-12-16
74	2176	CCID CONSULTING COMPANY LIMITED:H	330,000	120,450		0.16	2021-09-29
75	0852	Strong Petrochemical Holdings Limited:O	3,332,000	773,024		0.16	2021-01-22
76	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	52,500		0.15	2021-02-18
77	1181	Tang Palace (China) Holdings Limited:O	1,612,000	1,241,240		0.15	2019-10-10
78	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	21,200	328,812		0.15	2022-02-08
79	2239	SMIT Holdings Limited:O	471,000	1,257,570		0.15	2021-12-01
80	0844	Greatime International Holdings Limited:O	720,000	248,400		0.15	2021-05-07
81	1867	Standard Development Group Limited:O	1,947,974	545,433		0.14	2021-11-16
82	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	491,000	942,720		0.14	2022-02-07
83	1868	Neo-Neon Holdings Limited:O	3,010,000	1,444,800		0.14	2018-04-03
84	2012	SUNSHINE OILSANDS LTD.:O	347,590	1,060,150		0.14	2022-01-25
85	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	70,500	58,515		0.14	2022-02-08
86	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	119,400		0.14	2021-02-23
87	0901	Goldstone Investment Group Limited:O	3,040,000	419,520		0.14	2020-11-03
88	8045	Jiangsu NandaSoft Technology Company Limited:H	708,000	38,940		0.14	2021-02-18
89	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	204,000	408,000		0.14	2021-11-08
90	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	176,952		0.13	2020-03-26
91	1623	Hilong Holding Limited:O	2,255,000	868,175		0.13	2021-11-09
92	6136	Kangda International Environmental Company Limited:O	2,822,000	2,144,720		0.13	2021-09-09
93	2213	Yi Hua Holdings Limited:O	1,322,000	133,522	*	0.13	2020-07-31
94	3738	Vobile Group Limited:O	2,748,000	14,866,680		0.13	2022-02-08
95	0174	Gemini Investments (Holdings) Limited:O	820,000	549,400		0.13	2021-08-03
96	1778	Colour Life Services Group Co., Limited:O	1,892,821	1,760,324		0.13	2021-08-16
97	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	278,500	2,066,470		0.13	2021-07-05
98	8228	National Arts Group Holdings Limited:O	1,048,000	83,840		0.13	2022-02-08
99	0996	Carnival Group International Holdings Limited:O	1,184,800	116,110		0.13	2021-12-03
100	8372	Grand Brilliance Group Holdings Limited:O	1,000,000	70,000		0.13	2022-01-13
101	0915	Daohe Global Group Limited:O	1,859,000	182,182		0.12	2021-09-17
102	0269	China Resources and Transportation Group Limited:O	13,100,000	366,800		0.12	2021-12-21
103	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	1,659,492		0.12	2015-11-20
104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,058,000	9,143,420		0.12	2021-12-29
105	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,666,000	167,958		0.12	2021-09-06
106	0022	MEXAN LIMITED (BM):O	2,360,000	287,920		0.12	2015-06-09
107	1312	Kontafarma China Holdings Limited:O	6,546,000	307,662		0.12	2021-01-07
108	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,400,000	552,000		0.11	2021-11-19
109	0663	KING STONE ENERGY GROUP LIMITED:O	908,500	313,433		0.11	2022-01-24
110	8093	Web3 Meta Limited:O	560,000	302,400	*	0.11	2017-12-08
111	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,500,000	1,515,000		0.11	2022-01-27
112	2188	China Titans Energy Technology Group Co., Limited:O	1,058,000	375,590		0.11	2020-11-27
113	0866	China Qinfa Group Limited:O	2,838,000	794,640		0.11	2021-08-31
114	8059	Glory Flame Holdings Limited:O	1,150,000	35,650		0.11	2018-09-28
115	0872	Titan Invo Technology Limited:O	2,324,000	185,920		0.11	2018-06-14
116	1115	Tibet Water Resources Ltd.:O	2,832,000	1,585,920		0.11	2021-07-30
117	3399	Guangdong Yueyun Transportation Company Limited:H	221,000	240,890		0.11	2021-11-10
118	0926	Besunyen Holdings Company Limited:O	1,739,000	286,935		0.11	2022-02-07
119	0681	Chinese People Holdings Company Limited:O	9,448,000	434,608		0.11	2019-09-04
120	1030	SEAZEN GROUP LIMITED:O	6,838,000	36,788,440		0.11	2022-01-27
121	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,070,000	238,050		0.10	2021-05-20
122	0535	Gemdale Properties and Investment Corporation Limited:O	17,240,000	15,343,600		0.10	2021-11-18
123	0418	FOUNDER HOLDINGS LIMITED:O	1,236,000	988,800	*	0.10	2022-01-04
124	0953	Shaw Brothers Holdings Limited:O	1,460,000	167,900		0.10	2022-02-07
125	8426	Modern Living Investments Holdings Limited:O	800,000	120,000		0.10	2020-07-06
126	0894	Man Yue Technology Holdings Limited:O	470,000	549,900		0.10	2021-10-15
127	1367	SFund International Holdings Limited:O	468,000	238,680	*	0.10	2021-02-03
128	0853	MicroPort Scientific Corporation:O	1,763,834	40,832,757		0.10	2022-02-08
129	8356	Tsun Yip Holdings Limited (KY):O	3,860,000	46,320		0.10	2018-03-12
130	0827	Ko Yo Chemical (Group) Limited:O	5,364,000	1,689,660		0.09	2022-01-14
131	0871	China Dredging Environment Protection Holdings Limited:O	1,397,500	202,638		0.09	2021-03-10
132	1075	CAPINFO COMPANY LIMITED:H	714,000	282,030		0.09	2020-12-15
133	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	308,000	1,216,600		0.09	2021-10-22
134	8267	Linekong Interactive Group Co., Ltd.:O	331,000	87,715		0.09	2021-12-15
135	1105	SING TAO NEWS CORPORATION LIMITED:O	788,000	417,640		0.09	2020-09-28
136	1461	ZHONGTAI FUTURES Company Limited:H	246,000	177,120		0.09	2021-09-13
137	0607	Fullshare Holdings Limited:O	17,430,000	2,649,360		0.09	2022-01-25
138	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	436,000	3,278,720		0.09	2022-02-07
139	2798	Perennial Energy Holdings Limited:O	1,405,000	2,444,700		0.09	2021-10-19
140	0986	Dufu Liquor Group Limited:O	1,092,630	95,059		0.09	2021-11-16
141	0111	Cinda International Holdings Limited:O	560,000	246,400		0.09	2021-03-10
142	8545	Amuse Group Holding Limited:O	864,000	54,432		0.09	2022-01-14
143	8118	Bortex Global Limited:O	432,000	237,600		0.09	2019-11-21
144	8325	China Smartpay Group Holdings Limited:O	2,030,000	312,620		0.09	2021-03-26
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,624,000	1,390,720		0.09	2021-09-07
146	1431	YuanShengTai Dairy Farm Limited:O	3,971,000	1,052,315		0.08	2021-12-09
147	1159	Smart Digital Technology Group Limited:O	691,900	470,492		0.08	2019-12-16
148	8109	Kirin Group Holdings Limited:O	414,225	14,084	*	0.08	2021-02-03
149	1951	Jinxin Fertility Group Limited:O	2,065,000	16,602,600		0.08	2022-01-24
150	0274	Renaissance Asia Silk Road Group Limited:O	1,242,000	658,260		0.08	2021-10-28
151	1188	Hybrid Kinetic Group Limited:O	16,546,000	661,840	*	0.08	2021-04-07
152	2280	HC Group Inc.:O	1,044,000	762,120		0.08	2021-12-22
153	8280	China Digital Video Holdings Limited:O	500,000	79,000		0.08	2021-03-05
154	2098	Zall Smart Commerce Group Ltd.:O	9,283,000	4,177,350		0.08	2021-03-08
155	3889	Global Corn Group Limited:O	1,202,000	100,968		0.08	2021-11-08
156	0668	Doyen International Holdings Limited:O	1,000,000	220,000		0.08	2019-08-19
157	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,801,200	32,549,944		0.08	2022-02-08
158	2153	Tat Hong Equipment Service Co., Ltd.:O	900,000	1,044,000		0.08	2021-12-09
159	1085	HENGXIN TECHNOLOGY LTD.:O	296,000	1,213,600		0.08	2022-01-04
160	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,734,000	1,158,248		0.08	2022-02-07
161	0503	Lansen Pharmaceutical Holdings Limited:O	282,000	315,840		0.07	2021-10-07
162	1201	Tesson Holdings Limited:O	924,000	392,700		0.07	2018-01-17
163	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	60,928		0.07	2019-10-11
164	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	22,400	297,920		0.07	2021-11-19
165	1810	Xiaomi Corporation:B	14,923,968	238,186,529		0.07	2022-02-08
166	1069	China Health Technology Group Holding Company Limited:O	7,940,000	79,400	*	0.07	2021-07-21
167	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	83,460		0.07	2020-03-26
168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,300	54,990		0.07	2021-06-30
169	1217	China Innovation Investment Limited:O	8,908,000	89,080		0.07	2020-03-18
170	8307	Medicskin Holdings Limited:O	276,000	60,720		0.07	2022-01-06
171	0365	Sino ICT Holdings Limited:O	1,002,000	661,320		0.07	2021-08-30
172	1818	Zhaojin Mining Industry Company Limited:H	1,796,000	11,620,120		0.07	2022-01-04
173	0885	Rentian Technology Holdings Limited:O	7,490,000	74,900	*	0.07	2020-03-09
174	8370	Zhi Sheng Group Holdings Limited:O	616,000	187,880		0.07	2022-02-08
175	8315	Century Plaza Hotel Group:O	393,000	216,150		0.07	2021-08-03
176	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	45,600		0.07	2020-10-08
177	0228	China Energy Development Holdings Limited:O	6,310,000	896,020		0.07	2022-01-03
178	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,200	1,101,240		0.07	2022-01-24
179	0921	Hisense Home Appliances Group Co., Ltd.:H	303,000	3,139,080		0.07	2022-02-08
180	0389	China Tontine Wines Group Limited:O	1,736,000	161,448		0.07	2021-12-02
181	8092	ITE (HOLDINGS) LIMITED:O	608,000	23,104		0.07	2020-09-21
182	1785	Chengdu Expressway Co., Ltd.:H	298,000	646,660		0.07	2022-01-04
183	0063	China Asia Valley Group Limited:O	1,837,000	128,590		0.07	2020-06-22
184	6877	Top Eminent Healthcare Group Limited:O	1,305,000	173,565		0.06	2017-09-22
185	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	61,250	712,950		0.06	2021-10-11
186	1210	Christine International Holdings Limited:O	634,000	107,146		0.06	2019-08-21
187	1985	Microware Group Limited:O	188,000	171,080		0.06	2022-01-10
188	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	135,000		0.06	2021-06-28
189	1152	Momentum Financial Holdings Limited:O	606,000	41,208	*	0.06	2021-05-31
190	0261	GBA Holdings Limited:O	113,280,000	1,132,800		0.06	2021-03-25
191	8166	China Eco-Farming Limited:O	65,000	16,250		0.06	2021-10-25
192	3322	Win Hanverky Holdings Limited:O	780,000	273,000		0.06	2018-08-14
193	1393	Hidili Industry International Development Limited:O	1,241,000	589,475		0.06	2022-01-18
194	0951	CHAOWEI POWER HOLDINGS LIMITED:O	668,000	1,496,320		0.06	2022-02-07
195	1878	SOUTHGOBI RESOURCES LTD.:O	165,650	217,002		0.06	2021-07-29
196	8250	Du Du Holdings Limited (KY):O	4,520,000	108,480		0.06	2021-02-01
197	2389	Beijing Health (Holdings) Limited (KY):O	3,666,000	333,606		0.06	2020-07-13
198	8152	M&L Holdings Group Limited:O	360,000	30,600		0.06	2020-01-21
199	0596	Inspur Digital Enterprise Technology Limited:O	672,000	2,788,800		0.06	2022-02-04
200	1530	3SBio Inc.:O	1,432,000	9,680,320		0.06	2022-01-07
201	0750	China Shuifa Singyes Energy Holdings Limited:O	1,477,000	2,067,800		0.06	2022-01-28
202	2023	China Ludao Technology Company Limited:O	288,000	348,480		0.06	2018-10-15
203	0196	Honghua Group Limited:O	3,093,000	804,180		0.06	2021-02-23
204	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	173,125	33,413		0.06	2022-01-04
205	3678	Soho Holly Futures Co., Ltd.:H	143,000	134,420		0.06	2021-11-15
206	8279	AGTech Holdings Limited:O	6,684,000	1,457,112		0.06	2021-12-01
207	1548	Genscript Biotech Corporation:O	1,192,000	30,455,600		0.06	2022-01-28
208	0009	KEYNE LTD:O	2,010,600	66,350		0.06	2021-10-26
209	0680	Nan Hai Corporation Limited:O	38,450,000	1,499,550		0.06	2021-04-14
210	0195	Greentech Technology International Limited:O	3,760,000	372,240		0.06	2018-12-19
211	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	12,900	94,041		0.05	2021-09-30
212	0651	China Ocean Industry Group Limited:O	219,312	27,414	*	0.05	2021-02-01
213	1865	Pengo Holdings Group Limited:O	492,000	492,000		0.05	2021-11-19
214	0209	Winshine Science Company Limited:O	1,940,000	71,780		0.05	2022-01-04
215	8368	Creative China Holdings Limited:O	176,600	44,150		0.05	2021-07-16
216	1168	Z Fin Limited:O	3,336,000	767,280		0.05	2021-03-29
217	1087	InvesTech Holdings Limited:O	42,350	76,230		0.05	2021-07-29
218	0726	DIT Group Limited:O	1,555,000	1,368,400		0.05	2021-09-08
219	2014	Ozner Water International Holding Limited:O	1,062,000	94,518	*	0.05	2021-01-08
220	0439	KuangChi Science Limited:O	3,059,003	590,388		0.05	2021-11-17
221	6030	CITIC Securities Company Limited:H	1,125,000	23,512,500		0.05	2022-01-27
222	0299	Glory Sun Land Group Limited:O	2,693,276	134,664		0.05	2022-01-04
223	0990	Deep Source Holdings Limited:O	6,610,000	5,882,900		0.05	2021-09-21
224	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	46,500		0.05	2021-01-15
225	1147	Edensoft Holdings Limited:O	960,000	85,440		0.05	2021-12-17
226	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	20,400		0.05	2021-09-13
227	0829	Shenguan Holdings (Group) Limited:O	1,542,000	709,320		0.05	2022-02-07
228	2002	China Sunshine Paper Holdings Company Limited:O	480,500	1,263,715		0.05	2022-01-28
229	1145	Courage Investment Group Limited:O	513,000	120,555		0.05	2021-01-14
230	1695	S&P International Holding Limited:O	500,000	35,500		0.05	2022-01-13
231	0994	CT Vision S.L. (International) Holdings Limited:O	352,000	799,040	*	0.05	2021-03-19
232	1450	Be Friends Holding Limited:O	500,000	815,000		0.05	2021-12-17
233	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	148,272	21,796		0.05	2021-01-26
234	0578	Rosan Resources Holdings Limited:O	470,000	22,560	*	0.05	2021-04-01
235	1508	China Reinsurance (Group) Corporation:H	2,990,000	2,362,100		0.04	2022-02-08
236	0231	Ping An Securities Group (Holdings) Limited:O	2,285,000	22,850	*	0.04	2021-02-19
237	8203	Kaisun Holdings Limited:O	255,000	76,500		0.04	2018-04-30
238	0878	SOUNDWILL HOLDINGS LIMITED:O	125,000	917,500		0.04	2021-06-15
239	0433	North Mining Shares Company Limited:O	10,280,000	133,640	*	0.04	2021-03-05
240	9608	Sundy Service Group Co. Ltd:O	1,400,000	155,400		0.04	2021-10-22
241	0988	Silk Road Logistics Holdings Limited:O	279,000	42,408		0.04	2021-06-08
242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,445,500	196,588		0.04	2021-02-05
243	8086	Sino Vision Worldwide Holdings Limited:O	24,400	14,396		0.04	2021-11-18
244	1285	Jiashili Group Limited:O	179,000	279,240		0.04	2018-12-19
245	9977	Shandong Fengxiang Co., Ltd.:H	153,000	266,220		0.04	2021-12-17
246	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	980,000	382,200		0.04	2021-05-20
247	0563	Shanghai Industrial Urban Development Group Limited:O	2,052,800	1,539,600		0.04	2021-11-17
248	0976	Chiho Environmental Group Limited:O	682,000	600,160		0.04	2021-12-15
249	1338	BaWang International (Group) Holding Limited:O	1,338,000	115,068		0.04	2019-08-21
250	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	102,900		0.04	2020-07-29
251	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	500,000	70,000		0.04	2021-02-26
252	1340	Huisheng International Holdings Limited:O	367,000	30,461		0.04	2020-12-14
253	0815	China Silver Group Limited:O	678,000	393,240		0.04	2022-01-24
254	0124	Guangdong Land Holdings Limited:O	706,000	621,280		0.04	2021-10-21
255	0526	Lisi Group (Holdings) Limited (BM):O	3,288,000	154,536		0.04	2022-02-07
256	0145	CCIAM Future Energy Limited (b1964-11-28):O	213,600	29,904		0.04	2021-07-14
257	6677	Sino-Ocean Service Holding Limited:O	479,000	2,150,710		0.04	2021-12-09
258	0864	Wing Lee Property Investments Limited:O	156,000	78,000		0.04	2018-03-22
259	8143	Good Fellow Healthcare Holdings Limited:O	1,136,000	68,160		0.04	2021-09-28
260	0925	Beijing Properties (Holdings) Limited:O	2,802,000	285,804		0.04	2020-12-04
261	6066	CSC Financial Co., Ltd.:H	500,500	4,594,590		0.04	2022-02-08
262	1380	China Kingstone Mining Holdings Limited:O	1,123,000	25,829		0.04	2021-01-22
263	0804	Pinestone Capital Limited:O	1,775,000	92,300		0.04	2022-01-04
264	8063	Global Mastermind Holdings Limited:O	200,000	18,400		0.04	2021-06-09
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	583,000	320,650		0.04	2020-11-10
266	1900	China ITS (Holdings) Co., Ltd.:O	642,429	96,364		0.04	2021-03-04
267	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,219,000	7,724,120		0.04	2022-02-08
268	2346	Universal Star (Holdings) Limited:O	228,000	337,440		0.04	2021-09-21
269	2122	Kidsland International Holdings Limited:O	304,000	68,704		0.04	2020-12-08
270	8006	Sino Splendid Holdings Limited:O	177,600	16,694		0.04	2021-03-04
271	3303	Jutal Offshore Oil Services Limited:O	620,000	551,800		0.04	2021-07-16
272	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	248,000	2,688,320		0.04	2022-01-10
273	1215	Kai Yuan Holdings Limited:O	4,640,000	134,560		0.04	2020-07-21
274	0085	China Electronics Huada Technology Company Limited:O	732,000	497,760		0.04	2021-07-16
275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,802,000	7,946,820		0.04	2022-02-04
276	0235	CSC Holdings Limited (HK):O	7,257,500	297,558		0.04	2021-12-08
277	1388	Embry Holdings Limited:O	150,000	156,000		0.04	2021-06-17
278	3636	Poly Culture Group Corporation Limited:H	31,700	141,382		0.04	2021-09-21
279	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	231,000	1,607,760		0.04	2022-02-07
280	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,800	129,312		0.04	2021-09-15
281	0979	Green Energy Group Limited:O	400,000	108,000		0.04	2019-12-23
282	8417	Dadi Education Holdings Limited:O	610,000	16,470		0.03	2019-09-27
283	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	90,000	61,200		0.03	2021-12-14
284	0673	China Health Group Limited:O	1,517,000	75,850		0.03	2020-07-30
285	1371	China Ecotourism Group Limited:O	1,066,800	93,878		0.03	2021-06-11
286	0646	China Environmental Technology Holdings Limited:O	75,200	48,880		0.03	2021-12-14
287	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	34,100		0.03	2021-08-19
288	0530	Goldin Financial Holdings Limited:O	2,384,000	426,736		0.03	2021-05-17
289	0580	Sun.King Technology Group Limited:O	555,000	1,848,150		0.03	2022-01-25
290	0888	Bison Finance Group Limited:O	478,000	95,600		0.03	2021-06-23
291	1280	China Qidian Guofeng Holdings Limited:O	73,500	51,450		0.03	2020-01-21
292	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	130,000	296,400		0.03	2021-12-21
293	8137	Honbridge Holdings Limited:O	3,300,000	1,155,000		0.03	2021-10-29
294	1555	MIE Holdings Corporation:O	1,094,000	60,170		0.03	2021-05-12
295	1613	Synertone Communication Corporation:O	416,000	86,112		0.03	2022-02-08
296	0153	China Saite Group Company Limited:O	1,002,000	104,208	*	0.03	2020-04-23
297	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,800	45,744		0.03	2021-11-29
298	2080	AUX International Holdings Limited:O	124,000	94,240		0.03	2021-07-15
299	2211	Universal Health International Group Holding Limited:O	152,900	23,241		0.03	2021-03-26
300	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	82,000	98,400		0.03	2021-09-01
301	1357	Meitu, Inc.:O	1,444,500	2,267,865		0.03	2021-06-25
302	2233	WEST CHINA CEMENT LIMITED:O	1,778,000	2,382,520		0.03	2022-02-07
303	8007	Global Strategic Group Limited:O	148,800	41,664		0.03	2021-11-29
304	3337	Anton Oilfield Services Group:O	978,000	489,000		0.03	2022-01-07
305	0498	Blue River Holdings Limited:O	358,400	38,707		0.03	2020-11-02
306	1088	China Shenhua Energy Company Limited:H	1,096,500	23,684,400		0.03	2022-01-27
307	0787	Global Brands Group Holding Limited:O	332,200	62,786	*	0.03	2020-04-01
308	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	181,000	933,055		0.03	2022-02-07
309	1842	Grown Up Group Investment Holdings Limited:O	316,000	120,080		0.03	2021-01-11
310	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	123,000	2,675,250		0.03	2021-12-06
311	1588	Chanjet Information Technology Company Limited:H	25,400	205,486		0.03	2022-01-27
312	1812	Shandong Chenming Paper Holdings Limited:H	161,000	600,530		0.03	2021-09-30
313	8087	China 33 Media Group Limited:O	210,000	24,780		0.03	2021-03-04
314	0678	Genting Hong Kong Limited:O	2,576,000	1,069,040	*	0.03	2022-01-18
315	3330	Lingbao Gold Group Company Ltd.:H	90,000	97,200		0.03	2021-08-30
316	0223	Elife Holdings Limited:O	200,000	32,000		0.03	2022-01-28
317	0297	Sinofert Holdings Limited:O	2,054,000	2,197,780		0.03	2021-11-23
318	8158	China Regenerative Medicine International Limited:O	830,500	232,540		0.03	2021-02-03
319	0650	Productive Technologies Company Limited (BM):O	2,014,000	2,457,080		0.03	2022-01-04
320	0313	Richly Field China Development Limited:O	6,676,666	66,767		0.03	2021-05-28
321	1559	Kwan On Holdings Limited:O	450,000	72,900		0.03	2017-02-24
322	8121	Guoen Holdings Limited:O	47,000	6,627		0.03	2021-08-17
323	0694	Beijing Capital International Airport Company Limited:H	524,000	2,819,120		0.03	2022-02-07
324	1831	ShiFang Holding Limited:O	261,000	47,241		0.03	2019-04-11
325	8178	China Information Technology Development Limited:O	94,000	23,500		0.03	2021-01-20
326	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	223,000	133,800		0.03	2021-06-11
327	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	533,520		0.03	2022-01-24
328	0222	MIN XIN HOLDINGS LIMITED:O	162,000	567,000		0.03	2019-10-18
329	1260	Wonderful Sky Financial Group Holdings Limited:O	312,000	85,800		0.03	2021-12-01
330	1499	OKG Technology Holdings Limited:O	1,430,000	334,620		0.03	2022-01-18
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,029,000	80,262		0.03	2021-09-09
332	8296	Sino-Life Group Limited:O	196,000	35,280		0.03	2020-02-06
333	8283	Zhongshi Minan Holdings Limited:O	525,000	73,500		0.03	2020-09-14
334	1246	Boill Healthcare Holdings Limited:O	356,320	62,000		0.03	2021-03-04
335	2022	Digital Hollywood Interactive Limited:O	524,000	59,736		0.03	2021-02-10
336	0423	Hong Kong Economic Times Holdings Limited:O	108,000	137,160		0.03	2019-07-03
337	0697	Shoucheng Holdings Limited:O	1,805,600	2,636,176		0.02	2022-01-06
338	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	637,000	936,390		0.02	2022-02-07
339	0819	Tianneng Power International Limited:O	278,000	2,262,920		0.02	2021-11-24
340	1101	China Huarong Energy Company Limited:O	1,171,400	114,797		0.02	2021-01-21
341	2727	Shanghai Electric Group Company Limited:H	718,000	1,622,680		0.02	2022-01-24
342	1053	Chongqing Iron & Steel Company Limited:H	132,000	187,440		0.02	2022-01-12
343	0623	SinoMedia Holding Limited:O	113,000	126,560		0.02	2021-12-03
344	2129	Legion Consortium Limited:O	305,000	33,550		0.02	2021-06-07
345	8028	Timeless Resources Holdings Limited:O	680,000	19,720		0.02	2021-03-04
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	566,000	481,100		0.02	2021-12-30
347	1062	China Development Bank International Investment Limited:O	700,000	96,600		0.02	2021-05-11
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	301,760		0.02	2021-08-17
349	0621	Taung Gold International Limited:O	4,370,000	135,470		0.02	2021-10-11
350	1091	South Manganese Investment Limited:O	822,000	838,440		0.02	2022-01-24
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	353,500	114,888		0.02	2021-10-26
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,199,375	283,719		0.02	2021-12-06
353	8206	Shentong Robot Education Group Company Limited:O	436,000	21,800		0.02	2019-09-06
354	1140	Wealthink AI-Innovation Capital Limited (KY):O	928,000	649,600		0.02	2020-03-24
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	516,000	216,720		0.02	2021-10-29
356	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	9,706		0.02	2018-04-20
357	8462	Omnibridge Holdings Limited:O	135,000	18,090		0.02	2021-08-20
358	0039	China Beidahuang Industry Group Holdings Limited:O	1,392,000	68,208		0.02	2021-03-04
359	0848	Maoye International Holdings Limited:O	1,129,000	293,540		0.02	2020-12-30
360	1076	Imperial Pacific International Holdings Limited:O	2,333,500	142,344		0.02	2021-11-19
361	0207	Joy City Property Limited:O	3,100,000	1,193,500		0.02	2022-02-07
362	0751	Skyworth Group Limited:O	576,000	2,522,880		0.02	2022-01-28
363	6839	Yunnan Water Investment Co., Limited:H	78,000	70,200		0.02	2021-06-28
364	0296	Emperor Entertainment Hotel Limited:O	255,000	209,100		0.02	2021-06-04
365	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	484,000	27,104		0.02	2021-07-20
366	2255	Haichang Ocean Park Holdings Ltd.:O	846,000	2,351,880		0.02	2022-01-25
367	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	313,600		0.02	2021-09-29
368	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,758,000	304,398		0.02	2020-11-27
369	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,032,000	129,000		0.02	2018-06-08
370	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,288,000	16,744		0.02	2022-01-10
371	1490	AI X Tech Inc.:O	252,000	153,720		0.02	2021-08-13
372	3978	CHINA BESTSTUDY EDUCATION GROUP:O	172,000	50,740		0.02	2021-08-24
373	2038	FIH Mobile Limited:O	1,583,500	1,916,035		0.02	2022-02-04
374	0609	Tiande Chemical Holdings Limited:O	168,000	218,400		0.02	2022-02-04
375	0695	Dongwu Cement International Limited:O	108,000	474,120		0.02	2021-11-30
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,538,500	28,985,340		0.02	2022-02-08
377	0434	Boyaa Interactive International Limited:O	138,000	68,310		0.02	2022-01-14
378	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	304,800		0.02	2021-08-31
379	0904	China Green (Holdings) Limited:O	84,560	9,302		0.02	2021-06-29
380	2326	New Provenance Everlasting Holdings Limited:O	4,050,000	52,650		0.02	2021-05-24
381	0686	Beijing Energy International Holding Co., Ltd.:O	4,292,000	1,137,380		0.02	2022-02-04
382	0745	China National Culture Group Limited:O	137,850	23,986		0.02	2021-09-27
383	3989	Capital Environment Holdings Limited:O	2,652,000	442,884		0.02	2022-01-28
384	3313	ArtGo Holdings Limited:O	810,000	29,970		0.02	2022-01-14
385	0472	New Silkroad Culturaltainment Limited:O	590,000	56,640		0.02	2020-10-29
386	1678	China Creative Global Holdings Limited:O	394,000	15,760	*	0.02	2019-05-15
387	0928	King International Investment Limited (KY):O	232,800	25,608		0.02	2021-09-10
388	0471	Silkwave Inc:O	86,930	71,283		0.02	2022-01-25
389	3991	Changhong Jiahua Holdings Limited:O	260,000	184,600		0.02	2019-12-10
390	1787	Shandong Gold Mining Co., Ltd.:H	153,480	2,121,094		0.02	2022-01-24
391	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	178,600	506,152		0.02	2022-02-08
392	1872	Guan Chao Holdings Limited:O	160,000	29,440		0.02	2021-03-15
393	0546	Fufeng Group Limited:O	449,000	1,347,000		0.02	2022-01-12
394	1102	Enviro Energy International Holdings Limited:O	96,000	8,640	*	0.02	2020-12-23
395	1992	Fosun Tourism Group:O	218,000	2,777,320		0.02	2022-01-27
396	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,200	3,867,240		0.02	2022-02-08
397	1439	Mobile Internet (China) Holdings Limited:O	240,000	8,880		0.02	2019-08-19
398	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	112,200		0.02	2022-01-18
399	8066	Phoenitron Holdings Limited:O	90,250	3,610		0.02	2018-04-25
400	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	20,200		0.02	2020-09-18
401	0574	Pa Shun International Holdings Limited:O	250,000	17,750		0.02	2020-11-12
402	0531	Samson Holding Ltd.:O	526,000	178,840		0.02	2022-01-28
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,565,000	2,425,750		0.02	2022-01-20
404	1822	China Wood International Holding Co., Limited:O	57,000	3,705	*	0.02	2020-06-29
405	3838	China Starch Holdings Limited:O	995,000	198,005		0.02	2022-01-11
406	1650	Hygieia Group Limited (KY):O	328,000	25,584	*	0.02	2021-03-31
407	0476	Ev Dynamics (Holdings) Limited:O	1,470,000	117,600		0.02	2021-03-02
408	1866	CHINA XLX FERTILISER LTD.:O	189,000	1,132,110		0.02	2022-02-07
409	2086	Leadway Technology Investment Group Limited:O	51,000	44,370		0.02	2021-08-16
410	0736	China Properties Investment Holdings Limited:O	42,500	17,000		0.02	2021-04-12
411	1682	Hang Pin Living Technology Company Limited:O	124,000	16,740		0.02	2018-10-11
412	3800	GCL Technology Holdings Limited (KY):O	4,260,000	10,607,400		0.02	2022-01-14
413	1301	D&G Technology Holding Company Limited:O	100,000	111,000		0.02	2017-08-03
414	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	50,160		0.02	2018-09-28
415	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,183,000	1,735,945		0.02	2022-02-08
416	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,000	367,500		0.02	2022-02-07
417	8172	Lajin Entertainment Network Group Limited:O	640,000	128,000		0.02	2021-04-20
418	0419	Hony Media Group:O	2,040,000	369,240		0.02	2021-10-04
419	0641	CHTC Fong's International Company Limited:O	166,000	70,550		0.02	2022-01-28
420	8168	Amasse Capital Holdings Limited:O	150,000	14,250		0.02	2018-05-30
421	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	464,000	9,442,400		0.01	2022-02-07
422	1107	MODERN LAND (CHINA) CO., LIMITED:O	418,000	61,446		0.01	2022-01-18
423	0947	MOBI Development Co., Ltd.:O	121,900	42,665		0.01	2021-06-07
424	0395	Smartac International Holdings Limited:O	840,000	13,440	*	0.01	2020-10-27
425	3688	Top Spring International Holdings Limited:O	210,500	197,870		0.01	2022-02-04
426	0800	A8 New Media Group Limited:O	402,000	150,750		0.01	2022-01-21
427	0109	Good Resources Holdings Limited:O	1,050,000	89,250	*	0.01	2020-01-20
428	0600	China Infrastructure Investment Limited:O	63,200	26,544		0.01	2022-01-27
429	1165	Shunfeng International Clean Energy Limited:O	734,000	42,572		0.01	2021-03-17
430	2279	Yonghe Medical Group Co., Ltd.:O	77,500	844,750		0.01	2022-02-07
431	1161	WATER OASIS GROUP LIMITED:O	100,000	171,000		0.01	2021-08-18
432	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	33,250		0.01	2020-06-23
433	2357	AviChina Industry & Technology Company Limited:H	907,000	4,190,340		0.01	2022-01-26
434	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	5,760		0.01	2019-04-17
435	8020	Unitas Holdings Limited:O	380,000	7,600		0.01	2016-02-25
436	0911	Qianhai Health Holdings Limited:O	245,500	19,640		0.01	2019-01-02
437	0982	Huafa Property Services Group Company Limited:O	1,440,000	226,080		0.01	2021-01-21
438	8326	Tonking New Energy Group Holdings Limited:O	116,000	22,968		0.01	2022-01-21
439	9997	Kangji Medical Holdings Limited:O	176,500	1,554,965		0.01	2022-01-07
440	8225	China Health Group Inc.:O	140,000	45,500		0.01	2021-05-07
441	1962	Evergreen Products Group Limited:O	96,000	124,800		0.01	2021-06-18
442	1571	Xin Point Holdings Limited:O	140,000	368,200		0.01	2021-11-03
443	1565	Virscend Education Company Limited:O	431,000	198,260	*	0.01	2021-10-25
444	0660	Wai Chun Bio-Technology Limited:O	233,000	11,650		0.01	2020-11-30
445	3900	Greentown China Holdings Limited:O	346,000	4,442,640		0.01	2022-01-05
446	0696	TRAVELSKY TECHNOLOGY LIMITED:H	127,000	1,902,460		0.01	2021-09-16
447	2170	Suzhou Basecare Medical Corporation Limited:H	11,000	63,250		0.01	2021-10-29
448	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	402,000	196,980		0.01	2021-12-28
449	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,086,000	705,900		0.01	2021-12-29
450	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	227,200	81,792		0.01	2021-01-21
451	1315	Green Economy Development Limited:O	998,000	24,950		0.01	2018-07-24
452	0451	GCL New Energy Holdings Limited:O	2,788,000	504,628		0.01	2021-11-26
453	3301	Ronshine China Holdings Limited:O	222,500	689,750		0.01	2021-09-07
454	1361	361 Degrees International Limited:O	273,000	1,067,430		0.01	2022-02-08
455	0436	New Universe Environmental Group Limited:O	400,000	124,000		0.01	2019-04-09
456	0382	Edvantage Group Holdings Limited:O	140,000	485,800		0.01	2021-09-16
457	1143	China Energy Storage Technology Development Limited:O	120,000	19,680		0.01	2021-12-02
458	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	529,720		0.01	2022-02-04
459	0449	Chigo Holding Limited:O	1,074,000	46,182	*	0.01	2020-02-17
460	0814	Beijing Jingkelong Company Limited:H	23,000	22,310		0.01	2019-12-20
461	1636	China Metal Resources Utilization Limited:O	428,000	77,040		0.01	2021-07-26
462	6806	Shenwan Hongyuan Group Co., Ltd.:H	309,600	613,008		0.01	2022-01-21
463	1769	Scholar Education Group:O	68,000	66,640		0.01	2022-01-12
464	1685	Boer Power Holdings Limited:O	94,000	35,720		0.01	2021-09-30
465	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	603,200		0.01	2022-01-27
466	8088	8088 Investment Holdings Limited:O	67,200	4,032	*	0.01	2021-01-08
467	0552	China Communications Services Corporation Limited:H	286,000	1,226,940		0.01	2022-01-10
468	3378	Xiamen International Port Co., Ltd:H	118,000	100,300		0.01	2019-04-10
469	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	208,000	314,080		0.01	2022-02-07
470	1039	Changyou International Group Limited:O	215,000	51,600		0.01	2022-01-04
471	0033	International Genius Company:O	63,740	93,698		0.01	2021-04-15
472	1366	Jiangnan Group Limited:O	724,000	209,960		0.01	2022-01-05
473	1186	China Railway Construction Corporation Limited:H	244,000	1,424,960		0.01	2022-01-27
474	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
475	1041	Lamtex Holdings Limited:O	207,500	8,923	*	0.01	2020-07-14
476	2202	China Vanke Company Limited:H	221,500	4,507,525		0.01	2022-02-08
477	1610	COFCO Joycome Foods Limited:O	454,000	1,570,840		0.01	2022-02-07
478	1413	FEG Holdings Corporation Limited:O	115,000	41,400		0.01	2021-05-21
479	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	130,500		0.01	2022-01-05
480	0767	Zhong Ji Longevity Science Group Limited:O	440,250	77,484		0.01	2021-12-30
481	3382	Tianjin Port Development Holdings Limited:O	694,000	444,160		0.01	2021-06-03
482	1498	PuraPharm Corporation Limited:O	44,500	36,935		0.01	2022-01-11
483	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	120,780		0.01	2018-07-13
484	1336	New China Life Insurance Company Ltd.:H	113,800	2,668,610		0.01	2022-01-25
485	1766	CRRC Corporation Limited:H	480,100	1,771,569		0.01	2022-01-21
486	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	173,400	958,902		0.01	2022-01-11
487	0348	China Healthwise Holdings Limited:O	84,400	20,256		0.01	2020-09-28
488	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	3,220		0.01	2018-03-08
489	0474	Aceso Life Science Group Limited:O	800,100	156,820		0.01	2022-01-20
490	1772	GANFENG LITHIUM GROUP CO., LTD.:H	31,200	3,634,800		0.01	2022-01-21
491	2159	Mediwelcome Healthcare Management & Technology Inc.:O	21,600	34,128		0.01	2021-03-04
492	8132	Century Energy International Holdings Limited:O	271,000	82,655		0.01	2021-07-23
493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	632,000	99,856		0.01	2021-07-14
494	6899	Ourgame International Holdings Limited:O	114,000	37,620		0.01	2021-04-26
495	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	131,500	3,695,150		0.01	2021-12-28
496	1753	Duiba Group Limited:O	112,000	140,000		0.01	2021-12-03
497	0967	SOUND GLOBAL LTD.:O	156,000	464,880	*	0.01	2016-04-06
498	0244	SINCERE COMPANY, LIMITED (THE):O	136,000	53,720		0.01	2021-07-07
499	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	47,908		0.01	2021-10-20
500	1945	Zero2IPO Holdings Inc.:O	32,000	114,240		0.01	2022-01-27
501	0272	SHUI ON LAND LIMITED:O	822,000	961,740		0.01	2021-06-24
502	1884	eprint Group Limited:O	56,000	15,960		0.01	2020-02-06
503	0818	Hi Sun Technology (China) Limited:O	279,000	290,160		0.01	2021-12-03
504	0509	Century Sunshine Group Holdings Limited:O	459,250	16,074		0.01	2022-01-07
505	2203	Brainhole Technology Limited:O	80,000	13,760		0.01	2016-11-17
506	1345	Shanghai Pioneer Holding Ltd:O	126,000	258,300		0.01	2022-01-26
507	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,150	5,074,171		0.01	2022-01-28
508	3344	GTI Holdings Limited (KY):O	626,000	10,642	*	0.01	2021-02-19
509	1516	Sunac Services Holdings Limited:O	305,736	2,574,297		0.01	2022-01-26
510	2696	Shanghai Henlius Biotech, Inc.:H	16,200	374,220		0.01	2022-01-06
511	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	155,200		0.01	2022-02-08
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	388,000	1,769,280		0.01	2022-01-11
513	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,900	24,130		0.01	2021-12-17
514	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	60,000	66,000		0.01	2022-02-04
515	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	15,040		0.01	2018-05-10
516	6836	Amrita Global Development Limited:O	96,000	147,840		0.01	2021-10-25
517	1679	RISECOMM GROUP HOLDINGS LIMITED:O	170,000	31,790		0.01	2021-01-19
518	1643	Modern Chinese Medicine Group Co., Ltd.:O	57,000	46,170		0.01	2022-01-25
519	8050	Quantum Thinking Limited:O	128,000	48,000		0.01	2021-03-12
520	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	44,500		0.01	2022-02-04
521	1060	Damai Entertainment Holdings Limited (BM):O	2,450,000	1,911,000		0.01	2022-01-24
522	0880	SJM Holdings Limited:O	518,000	2,766,120		0.01	2022-02-07
523	1600	Tian Lun Gas Holdings Limited:O	87,500	811,125		0.01	2021-09-27
524	0728	CHINA TELECOM CORPORATION LIMITED:H	1,258,000	3,899,800		0.01	2022-02-07
525	0867	China Medical System Holdings Limited:O	221,000	2,881,840		0.01	2021-10-27
526	2666	Genertec Universal Medical Group Company Limited:O	170,000	958,800		0.01	2022-02-07
527	0410	SOHO CHINA LIMITED:O	466,500	825,705		0.01	2021-12-03
528	1958	BAIC Motor Corporation Limited:H	225,500	651,695		0.01	2021-12-22
529	6608	Bairong Inc.:B	37,500	379,500		0.01	2022-01-19
530	3886	Town Health International Medical Group Limited:O	672,000	252,000		0.01	2021-08-30
531	6805	Kimou Environmental Holding Limited (KY):O	100,000	82,000		0.01	2021-08-17
532	2236	WISON ENGINEERING SERVICES CO. LTD.:O	360,000	126,000		0.01	2021-06-10
533	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	123,750		0.01	2021-10-25
534	8018	Finsoft Financial Investment Holdings Limited:O	11,100	2,675		0.01	2021-06-28
535	0305	Wuling Motors Holdings Limited:O	290,000	388,600		0.01	2022-01-05
536	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	49,400		0.01	2018-02-08
537	0444	Sincere Watch (Hong Kong) Limited:O	530,000	30,210		0.01	2022-02-08
538	6837	Haitong Securities Co., Ltd.:H	298,000	2,136,660		0.01	2022-01-18
539	0746	Lee & Man Chemical Company Limited:O	72,000	501,840		0.01	2021-12-14
540	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	192,000		0.01	2021-11-19
541	1268	China MeiDong Auto Holdings Limited:O	110,000	4,180,000		0.01	2021-10-26
542	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	93,600		0.01	2017-10-18
543	3081	Value Gold ETF:Unit	3,500	151,900		0.01	2021-01-08
544	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,000	1,102,980		0.01	2021-09-07
545	1171	Yankuang Energy Group Company Limited:H	162,000	3,068,280		0.01	2021-09-15
546	0704	Huscoke Holdings Limited:O	24,207	7,383	*	0.01	2020-11-24
547	0547	Digital Domain Holdings Limited:O	365,000	259,150		0.01	2022-01-21
548	2338	WEICHAI POWER CO., LTD.:H	163,000	2,334,160		0.01	2022-01-28
549	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	7,370		0.01	2021-06-09
550	1728	China ZhengTong Auto Services Holdings Limited:O	229,000	146,560	*	0.01	2021-11-23
551	8035	Janco Holdings Limited:O	50,000	9,750		0.01	2016-12-09
552	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,250	8,625		0.01	2020-11-16
553	3708	China Supply Chain Holdings Limited:O	465,000	59,985	*	0.01	2019-12-19
554	8220	Bingo Group Holdings Limited:O	85,000	2,125		0.01	2019-05-03
555	1727	Hebei Construction Group Corporation Limited:H	38,000	53,960		0.01	2021-12-03
556	9911	Newborn Town Inc.:O	98,000	387,100		0.01	2022-02-07
557	1740	Values Cultural Investment Limited:O	85,000	17,425		0.01	2021-10-26
558	1211	BYD COMPANY LIMITED:H	89,000	20,950,600		0.01	2022-02-08
559	8502	Ocean Line Port Development Limited:O	64,000	16,000		0.01	2019-01-22
560	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-12-04
561	1240	CNQC International Holdings Limited:O	120,000	80,400		0.01	2020-12-22
562	0390	CHINA RAILWAY GROUP LIMITED:H	332,000	1,689,880		0.01	2022-02-04
563	0710	BOE Varitronix Limited:O	58,000	538,240		0.01	2022-01-25
564	1011	China NT Pharma Group Company Limited:O	150,000	10,200		0.01	2020-12-30
565	1898	China Coal Energy Company Limited:H	323,000	1,585,930		0.01	2022-01-19
566	2009	BBMG Corporation:H	183,000	236,070		0.01	2021-12-29
567	0381	AOM International Group Company Limited:O	89,000	5,251		0.01	2021-12-02
568	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,000	29,925	*	0.01	2020-07-23
569	3968	CHINA MERCHANTS BANK CO., LTD.:H	353,544	23,970,283		0.01	2021-10-28
570	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	148,420		0.01	2021-10-08
571	6178	Everbright Securities Company Limited:H	53,800	328,718		0.01	2021-12-22
572	1696	SISRAM MEDICAL LTD:O	35,600	298,684		0.01	2021-12-14
573	0327	PAX Global Technology Limited:O	83,000	486,380		0.01	2022-02-04
574	1837	Natural Food International Holding Limited:O	166,000	83,000		0.01	2021-08-18
575	2221	New Concepts Holdings Limited:O	72,000	44,640		0.01	2021-11-29
576	0828	DYNASTY FINE WINES GROUP LIMITED:O	94,000	34,780		0.01	2022-02-08
577	8455	Lai Group Holding Company Limited:O	60,000	3,120		0.01	2020-06-02
578	8065	KML Technology Group Limited:O	30,000	9,750		0.01	2020-01-07
579	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	184,000	561,200		0.01	2021-09-28
580	6186	China Feihe Limited:O	659,000	6,761,340		0.01	2022-02-04
581	0975	Mongolian Mining Corporation:O	75,950	142,027		0.01	2022-01-24
582	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	868,480	8,155,027		0.01	2021-12-21
583	3393	Wasion Holdings Limited:O	72,000	223,200		0.01	2022-01-10
584	1207	SRE Group Limited:O	1,484,000	53,424		0.01	2021-05-14
585	0370	Hong Kong Robotics Group Holding Limited:O	110,000	63,800		0.01	2021-03-02
586	0258	TOMSON GROUP LIMITED:O	140,000	291,200		0.01	2022-01-06
587	0857	PETROCHINA COMPANY LIMITED:H	1,494,000	6,170,220		0.01	2022-01-19
588	1988	China Minsheng Banking Corp., Ltd.:H	582,224	1,880,584		0.01	2022-01-25
589	1927	Jiujiuwang Food International Limited:O	55,000	13,200		0.01	2021-07-05
590	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,305,250	7,165,823		0.01	2022-01-17
591	2312	China Financial Leasing Group Limited:O	16,000	2,720		0.01	2021-08-25
592	8055	China E-Information Technology Group Limited:O	271,600	2,988	*	0.01	2020-08-07
593	0185	Zensun Enterprises Limited:O	132,000	607,200		0.01	2021-08-10
594	3913	KWG Living Group Holdings Limited:O	138,000	463,680		0.01	2021-12-16
595	1339	People's Insurance Company (Group) of China Limited (The):H	589,000	1,496,060		0.01	2022-01-27
596	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	90,000	3,330	*	0.01	2021-05-11
597	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	52,000		0.01	2021-09-16
598	0353	Energy International Investments Holdings Limited:O	478,000	23,900		0.01	2018-07-17
599	1365	China Rundong Auto Group Limited:O	76,000	22,800	*	0.01	2021-04-07
600	2599	Shinsun Holdings (Group) Co., Ltd.:O	200,000	216,000		0.01	2022-01-20
601	1178	Huiyin Holdings Group Limited:O	19,500	2,321	*	0.01	2019-04-30
602	6622	Zhaoke Ophthalmology Limited:O	35,500	172,885		0.01	2021-11-30
603	8246	Zhonghua Gas Holdings Limited:O	240,000	34,320		0.01	2021-07-23
604	6068	Wisdom Education International Holdings Company Limited:O	142,000	73,840		0.01	2021-11-02
605	0428	Cocoon Holdings Limited:O	28,000	8,960		0.01	2016-12-08
606	3908	China International Capital Corporation Limited:H	122,400	2,613,240		0.01	2021-12-06
607	0091	Golden Century International Holdings Group Limited:O	285,000	59,850		0.01	2021-12-14
608	1676	Gaodi Holdings Limited (KY):O	6,800	6,188		0.01	2021-12-07
609	2068	China Aluminum International Engineering Corporation Limited:H	25,000	61,000		0.01	2022-01-27
610	1251	SPT Energy Group Inc.:O	116,000	36,540		0.01	2021-12-23
611	1141	CMBC Capital Holdings Limited:O	71,762	210,263		0.01	2021-12-30
612	3718	Beijing Enterprises Urban Resources Group Limited:O	220,000	127,600		0.01	2021-08-09
613	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	164,430		0.01	2022-01-12
614	0378	FDG Kinetic Limited:O	412,000	7,416	*	0.01	2021-03-03
615	1323	Huasheng International Holding Limited:O	212,000	30,740		0.01	2022-01-14
616	0117	Tianli Holdings Group Limited:O	45,000	19,800		0.01	2021-09-15
617	1478	Q Technology (Group) Company Limited:O	71,000	589,300		0.01	2021-12-23
618	2680	Innovax Holdings Limited:O	24,000	11,160		0.01	2022-01-21
619	0730	Capital Industrial Financial Services Group Limited:O	239,000	33,699		0.01	2021-03-24
620	3958	Orient Securities Company Limited:H	61,200	389,844		0.01	2021-12-09
621	1799	Xinte Energy Co., Ltd.:H	22,400	344,512		0.01	2022-01-04
622	0612	Carmen Century Investment Limited (KY):O	80,000	279,200		0.01	2021-08-18
623	1477	Ocumension Therapeutics:O	39,500	400,530		0.01	2022-02-07
624	6138	Harbin Bank Co., Ltd.:H	178,000	144,180		0.01	2021-09-29
625	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	32,400	471,744		0.01	2022-01-27
626	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,500	84,375		0.01	2020-10-05
627	0521	CWT International Limited:O	670,000	57,620		0.01	2020-10-28
628	0598	SINOTRANS LIMITED:H	125,000	332,500		0.01	2022-01-05
629	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	44,160		0.01	2021-09-21
630	0630	AMCO United Holding Limited:O	140,000	11,620		0.01	2019-12-23
631	1185	China Energine International (Holdings) Limited:O	252,000	38,556	*	0.01	2020-09-21
632	1164	CGN Mining Company Limited:O	380,000	292,600		0.01	2021-05-21
633	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	136,000	55,080		0.01	2021-12-22
634	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	77,450		0.01	2022-02-08
635	6185	CanSino Biologics Inc.:H	7,600	995,600		0.01	2022-02-04
636	3933	United Laboratories International Holdings Limited (The):O	104,000	479,440		0.01	2022-02-04
637	2324	Capital VC Limited:O	23,640	6,383		0.01	2020-07-15
638	1327	Luxxu Group Limited:O	30,200	10,419		0.01	2021-05-03
639	1953	Rimbaco Group Global Limited:O	70,000	14,350		0.01	2020-11-09
640	0286	Aidigong Maternal & Child Health Limited (BM):O	238,000	154,700		0.01	2021-10-19
641	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	69,120		0.01	2017-12-28
642	1483	Net-a-Go Technology Company Limited:O	44,000	57,200		0.01	2021-04-28
643	1297	Sinosoft Technology Group Limited:O	67,400	53,920		0.01	2021-09-08
644	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	34,500		0.01	2019-02-22
645	6880	Tempus Holdings Limited:O	24,000	4,536		0.01	2015-09-11
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	574,200		0.01	2022-02-04
647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	547,000	9,222,420		0.01	2022-01-27
648	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	244,800		0.01	2021-11-01
649	1611	Sinohope Technology Holdings Limited:O	16,500	126,555		0.01	2021-12-16
650	2883	China Oilfield Services Limited:H	96,000	801,600		0.01	2021-11-24
651	0397	Minerva Group Holding Limited:O	146,750	20,252		0.01	2020-02-12
652	1358	PW Medtech Group Limited:O	82,000	84,460		0.01	2021-09-20
653	1789	AK Medical Holdings Limited:O	58,000	341,620		0.01	2021-11-17
654	2686	AAG Energy Holdings Limited:O	176,261	317,270		0.01	2022-02-08
655	0400	Ingdan, Inc.:O	73,000	176,660		0.01	2021-12-14
656	0635	PLAYMATES HOLDINGS LIMITED:O	107,714	85,094		0.01	2021-12-03
657	8111	China Technology Industry Group Limited:O	23,000	4,255		0.01	2021-07-20
658	0102	Summit Ascent Holdings Limited:O	230,000	24,840		0.01	2018-09-17
659	0860	Apollo Future Mobility Group Limited:O	407,000	187,220		0.01	2021-02-09
660	1250	Shandong Hi-Speed New Energy Group Limited:O	3,217,143	347,451		0.01	2021-12-03
661	6998	Genor Biopharma Holdings Limited:O	25,500	148,920		0.01	2022-01-27
662	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,058	278,715		0.01	2021-08-05
663	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	24,640		0.00	2020-11-02
664	8176	SuperRobotics Holdings Limited (BM):O	25,000	9,875		0.00	2018-02-09
665	1788	Guotai Junan International Holdings Limited:O	474,000	521,400		0.00	2021-09-28
666	9969	InnoCare Pharma Limited:O	73,000	884,760		0.00	2022-01-27
667	0689	EPI (Holdings) Limited:O	255,000	9,690		0.00	2021-03-10
668	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	189,000		0.00	2020-02-18
669	2362	Jinchuan Group International Resources Co. Ltd:O	610,000	854,000		0.00	2022-01-07
670	1142	E&P Global Holdings Limited:O	7,000	7,070		0.00	2020-04-27
671	2111	Best Pacific International Holdings Limited:O	50,000	116,500		0.00	2021-09-06
672	0715	China Oceanwide Holdings Limited:O	770,000	100,100		0.00	2020-08-20
673	1216	ZHONGYUAN BANK CO., LTD.:H	180,000	154,800		0.00	2020-01-06
674	1515	China Resources Medical Holdings Company Limited:O	61,500	279,210		0.00	2022-02-07
675	0139	Smart Fish Wealthlink Holdings Limited:O	754,097	7,541		0.00	2022-02-08
676	8195	Legendary Education Group Limited:O	16,880	22,282	*	0.00	2021-09-29
677	2162	Keymed Biosciences Inc.:O	13,000	343,850		0.00	2022-01-06
678	1745	Lvji Technology Holdings Inc.:O	68,000	38,080		0.00	2021-10-11
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	128,800		0.00	2022-01-19
680	2899	ZIJIN MINING GROUP CO., LTD.:H	265,000	2,703,000		0.00	2022-01-10
681	2331	LI NING COMPANY LIMITED:O	120,500	9,537,575		0.00	2022-01-19
682	1029	IRC LIMITED:O	326,000	88,020		0.00	2021-10-12
683	0627	Japan Kyosei Group Company Limited:O	521,020	7,815		0.00	2020-05-26
684	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	40,800		0.00	2020-12-16
685	8089	Chinese Strategic Holdings Limited:O	19,200	634	*	0.00	2020-02-03
686	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	7,200		0.00	2020-04-22
687	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	5,104		0.00	2021-09-16
688	8179	Palinda Group Holdings Limited:O	26,520	5,357		0.00	2019-12-12
689	2013	Weimob Inc.:O	115,000	699,200		0.00	2022-02-04
690	1762	Wanka Online Inc.:O	67,000	32,160		0.00	2022-01-20
691	2136	Lifestyle China Group Limited:O	66,000	77,880		0.00	2022-01-05
692	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,000	68,000		0.00	2017-11-28
693	2885	Peiport Holdings Ltd.:O	18,000	7,290		0.00	2020-03-06
694	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,876	16,737		0.00	2021-09-06
695	8448	Universe Printshop Holdings Limited:O	40,000	1,080		0.00	2021-01-27
696	0931	China HK Power Smart Energy Group Limited:O	250,000	88,750		0.00	2020-10-29
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	408,250		0.00	2022-01-20
698	0585	Imagi International Holdings Limited:O	36,000	22,680		0.00	2021-04-16
699	0798	China Electronics Optics Valley Union Holding Company Limited:O	328,000	137,760		0.00	2021-12-03
700	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	77,400		0.00	2021-12-22
701	0512	Grand Pharmaceutical Group Limited:O	152,000	866,400		0.00	2021-11-19
702	0544	DAIDO GROUP LIMITED:O	124,000	2,976		0.00	2015-05-12
703	0788	China Tower Corporation Limited:H	1,976,000	1,916,720		0.00	2021-12-08
704	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	97,700		0.00	2021-10-29
705	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	169,940		0.00	2022-01-12
706	0575	Regent Pacific Group Limited:O	100,000	13,900		0.00	2020-07-10
707	8091	OOH Holdings Limited:O	30,000	1,440		0.00	2021-03-03
708	0199	ITC Properties Group Limited:O	40,000	43,600		0.00	2019-08-19
709	2777	Guangzhou R&F Properties Co., Ltd.:H	156,000	539,760		0.00	2021-11-16
710	1672	Ascletis Pharma Inc.:O	45,000	225,000		0.00	2022-01-27
711	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	14,000		0.00	2018-04-04
712	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	12,352		0.00	2021-08-27
713	0559	DeTai New Energy Group Limited:O	640,000	18,560		0.00	2021-10-29
714	9616	Neutech Group Limited:O	27,200	130,016		0.00	2022-01-28
715	1521	Frontage Holdings Corporation:O	84,000	319,200		0.00	2022-01-20
716	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,760		0.00	2021-08-31
717	0245	China Vered Financial Holding Corporation Limited:O	1,400,000	93,800		0.00	2021-02-18
718	0813	Shimao Group Holdings Limited:O	153,000	841,500		0.00	2021-11-16
719	0250	SINO-I TECHNOLOGY LIMITED:O	870,000	27,840		0.00	2021-01-13
720	8425	Hing Ming Holdings Limited:O	16,000	5,760		0.00	2019-07-18
721	2195	Unity Enterprise Holdings Limited:O	40,000	12,200		0.00	2021-11-08
722	8215	First Credit Finance Group Limited:O	145,000	15,660	*	0.00	2017-11-10
723	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	760,500		0.00	2021-11-04
724	1259	Prosperous Future Holdings Limited (KY):O	89,000	6,408		0.00	2017-05-22
725	0380	China Pipe Group Limited (BM):O	52,000	6,916		0.00	2022-01-12
726	0164	China Baoli Technologies Holdings Limited:O	21,750	7,395		0.00	2021-10-07
727	1896	Maoyan Entertainment:O	44,400	405,816		0.00	2022-02-08
728	2552	Hua Medicine:O	41,000	145,550		0.00	2021-06-03
729	2008	Phoenix Media Investment (Holdings) Limited:O	194,000	88,270		0.00	2021-12-01
730	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	104,400		0.00	2019-10-18
731	3389	Hengdeli Holdings Limited:O	172,000	49,020		0.00	2021-05-12
732	8161	MediNet Group Limited (KY):O	40,000	2,200		0.00	2018-06-05
733	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	124,000	601,400		0.00	2022-01-27
734	9990	Archosaur Games Inc.:O	31,000	263,500		0.00	2021-05-10
735	0263	GT GROUP HOLDINGS LIMITED:O	6,400	250	*	0.00	2021-03-18
736	8013	ECI Technology Holdings Limited:O	60,000	4,500		0.00	2018-02-14
737	8416	HM International Holdings Limited:O	15,000	1,845		0.00	2020-09-02
738	0082	Crazy Sports Group Limited:O	169,600	63,600		0.00	2022-02-08
739	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,990	3,407	*	0.00	2022-01-25
740	0895	Dongjiang Environmental Company Limited:H	7,400	27,010		0.00	2021-01-21
741	9995	RemeGen Co., Ltd.:H	7,000	354,200		0.00	2022-01-27
742	0119	Poly Property Group Co., Limited:O	137,000	295,920		0.00	2021-10-11
743	8201	PPS International (Holdings) Limited:O	19,900	1,970		0.00	2018-03-02
744	6680	JL MAG RARE-EARTH CO., LTD.:H	4,600	128,800		0.00	2022-01-19
745	2131	Netjoy Holdings Limited:O	29,000	70,180		0.00	2022-01-10
746	0760	Talent Property Group Limited:O	375,000	7,500		0.00	2017-10-24
747	1194	Bay Area Gold Group Limited:O	10,790	4,316		0.00	2021-06-29
748	0998	China CITIC Bank Corporation Limited:H	536,000	2,052,880		0.00	2022-01-14
749	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	19,080		0.00	2021-06-22
750	1701	Tu Yi Holding Company Limited:O	36,000	4,680		0.00	2021-05-07
751	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	465,000	20,925		0.00	2020-07-13
752	1800	China Communications Construction Company Limited:H	158,000	793,160		0.00	2021-10-20
753	1003	Huanxi Media Group Limited:O	130,000	182,000		0.00	2021-08-20
754	2107	First Service Holding Limited:O	35,000	35,350		0.00	2022-02-04
755	2266	Lai Si Enterprise Holding Limited:O	14,000	4,690		0.00	2020-03-31
756	1028	C.banner International Holdings Limited:O	72,000	25,920		0.00	2021-06-02
757	0905	Walnut Capital Limited:O	24,000	3,096		0.00	2017-07-21
758	0914	Anhui Conch Cement Company Limited:H	44,500	1,935,750		0.00	2021-12-23
759	1970	IMAX China Holding, Inc.:O	11,700	127,998		0.00	2021-09-29
760	1986	Tsaker New Energy Tech Co., Limited:O	35,000	45,150		0.00	2021-09-03
761	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	136,760		0.00	2020-09-25
762	2103	Sinic Holdings (Group) Company Limited:O	121,000	60,500	*	0.00	2021-09-23
763	8148	Wuxi Life International Holdings Group Limited:O	43,000	903		0.00	2021-06-10
764	0883	CNOOC LIMITED:O	1,499,000	14,675,210		0.00	2022-02-08
765	3877	CSSC (Hong Kong) Shipping Company Limited:O	206,000	241,020		0.00	2022-01-17
766	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	110,000	146,300		0.00	2022-02-07
767	0708	China Evergrande New Energy Vehicle Group Limited:O	361,000	1,314,040		0.00	2022-01-28
768	1875	BioDlink International Company Limited:O	20,400	70,992		0.00	2021-01-19
769	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,720		0.00	2021-01-11
770	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,500	195,605		0.00	2022-01-26
771	1816	CGN Power Co., Ltd.:H	363,000	838,530		0.00	2021-12-09
772	1617	Nanfang Communication Holdings Limited:O	48,000	6,576		0.00	2021-04-27
773	0572	Future World Holdings Limited:O	35,476	1,916		0.00	2022-01-26
774	1421	Prosperity Group International Limited (KY):O	45,000	3,375		0.00	2018-12-04
775	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,560		0.00	2021-02-03
776	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	70,200		0.00	2021-12-03
777	0869	Playmates Toys Limited:O	36,000	18,000		0.00	2021-05-06
778	1725	USPACE Technology Group Limited:O	9,400	210,090		0.00	2021-11-04
779	0604	SHENZHEN INVESTMENT LIMITED:O	270,692	508,901		0.00	2021-11-12
780	8511	Min Fu International Holding Limited (KY):O	12,000	5,160		0.00	2019-04-29
781	1481	Smart Globe Holdings Limited:O	30,000	23,100		0.00	2018-06-19
782	0618	Peking University Resources (Holdings) Company Limited:O	192,000	31,104	*	0.00	2021-02-24
783	0500	Frontier Services Group Limited:O	70,000	48,300		0.00	2021-09-20
784	3888	Kingsoft Corporation Limited:O	40,800	1,391,280		0.00	2021-11-30
785	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	460,000		0.00	2021-12-28
786	1661	China Frontier Technology Group:O	47,000	6,674		0.00	2021-03-11
787	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,100	63,868		0.00	2022-01-27
788	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	74,000		0.00	2021-10-28
789	0548	Shenzhen Expressway Corporation Limited:H	22,000	174,680		0.00	2021-10-08
790	1638	Kaisa Group Holdings Ltd.:O	206,429	169,272		0.00	2022-01-13
791	0956	China Suntien Green Energy Corporation Limited:H	54,000	273,780		0.00	2022-01-26
792	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	144,950		0.00	2022-01-10
793	8170	All Nation International Group Limited (KY):O	12,000	29,760		0.00	2018-10-19
794	1448	Fu Shou Yuan International Group Limited:O	67,000	419,420		0.00	2022-01-24
795	0205	SEEC MEDIA GROUP LIMITED:O	17,700	7,257		0.00	2021-04-26
796	8476	Ocean One Holding Ltd.:O	8,000	6,880		0.00	2021-05-27
797	8362	Winning Tower Group Holdings Limited:O	40,000	1,680		0.00	2018-12-21
798	1889	Sanai Health Industry Group Company Limited:O	87,500	6,213		0.00	2021-09-23
799	2382	Sunny Optical Technology (Group) Company Limited:O	30,900	6,108,930		0.00	2022-01-24
800	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,900	1,163,085		0.00	2022-01-14
801	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	47,600	555,016		0.00	2022-01-26
802	0182	Concord New Energy Group Limited:O	250,000	187,500		0.00	2021-10-26
803	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	679,400		0.00	2022-01-13
804	1959	Centenary United Holdings Limited:O	14,000	9,240		0.00	2021-07-28
805	0309	Xinhua News Media Holdings Limited:O	50,000	3,350		0.00	2021-05-13
806	2660	Zengame Technology Holding Limited:O	28,000	39,200		0.00	2021-07-21
807	3323	China National Building Material Company Limited:H	124,000	1,331,760		0.00	2022-01-24
808	1883	CITIC Telecom International Holdings Limited:O	100,000	284,000		0.00	2021-09-30
809	1329	Beijing Capital Grand Limited:O	26,000	21,060		0.00	2017-11-10
810	1227	National Investments Fund Limited:O	44,100	1,014	*	0.00	2021-02-03
811	2330	China Uptown Group Company Limited:O	6,800	3,808		0.00	2020-10-21
812	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
813	3939	Wanguo Gold Group Limited:O	22,000	38,500		0.00	2021-02-24
814	0763	ZTE CORPORATION:H	20,000	404,000		0.00	2022-02-08
815	1899	Xingda International Holdings Limited:O	44,000	75,240		0.00	2021-11-24
816	6855	Ascentage Pharma Group International:O	6,900	147,315		0.00	2022-02-04
817	2150	Nayuki Holdings Limited:O	45,000	319,500		0.00	2022-01-25
818	0499	Qingdao Holdings International Limited:O	26,000	7,540		0.00	2021-06-21
819	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	11,620		0.00	2021-07-29
820	1456	Guolian Minsheng Securities Company Limited:H	11,500	52,095		0.00	2022-01-11
821	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,700	36,860		0.00	2022-02-08
822	2186	Luye Pharma Group Ltd.:O	90,500	317,655		0.00	2022-01-06
823	8019	Hao Wen Holdings Limited:O	6,567	2,069		0.00	2020-07-13
824	1755	S-Enjoy Service Group Co., Limited:O	22,000	317,680		0.00	2021-11-15
825	0008	PCCW LIMITED:O	195,200	806,176		0.00	2022-02-04
826	1208	MMG Limited (HK):O	218,000	562,440		0.00	2021-12-01
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,398	1,271,564		0.00	2021-11-16
828	1912	Contel Technology Company Limited:O	20,000	3,540		0.00	2021-06-28
829	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,700		0.00	2021-07-12
830	0438	IRICO Group New Energy Company Limited:H	2,400	42,672		0.00	2022-01-06
831	8319	Expert Systems Holdings Limited:O	20,000	2,140		0.00	2018-12-17
832	8149	Altus Holdings Limited (KY):O	20,000	3,520		0.00	2020-10-30
833	6858	Honma Golf Limited:O	15,000	50,250		0.00	2021-07-21
834	8056	Life Concepts Holdings Limited (KY):O	20,000	2,660		0.00	2018-08-29
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	754,000	3,204,500		0.00	2022-02-07
836	9626	Bilibili Inc.:Z ord	7,340	1,833,532		0.00	2022-02-08
837	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,000		0.00	2018-07-26
838	6183	CHINA GREENFRESH GROUP CO., LTD.:O	37,000	2,997	*	0.00	2020-08-19
839	0183	Winfull Group Holdings Limited:O	13,600	4,352		0.00	2021-05-05
840	2400	XD Inc.:O	11,600	316,100		0.00	2022-02-08
841	1581	Progressive Path Group Holdings Limited:O	25,000	3,225		0.00	2020-02-18
842	0098	Xingfa Aluminium Holdings Limited:O	10,000	87,000		0.00	2019-11-08
843	0340	Tongguan Gold Group Limited:O	80,800	58,176		0.00	2021-03-04
844	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	286,125		0.00	2021-12-17
845	3690	Meituan:B	128,900	28,486,900		0.00	2022-02-04
846	0913	Harbour Digital Asset Capital Limited:O	6,500	7,540		0.00	2020-02-21
847	1022	Feiyu Technology International Company Ltd.:O	40,500	14,175		0.00	2022-01-18
848	8432	Bar Pacific Group Holdings Limited:O	20,000	1,220		0.00	2018-12-18
849	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,400	47,168		0.00	2022-01-24
850	8047	China Ocean Group Development Limited:O	132,600	22,675		0.00	2021-03-04
851	0554	Hans Group Holdings Limited (KY):O	90,000	17,820		0.00	2022-01-10
852	6626	YUEXIU SERVICES GROUP LIMITED:O	34,500	148,350		0.00	2022-01-25
853	0876	Kaisa Health Group Holdings Limited:O	114,000	9,234		0.00	2020-06-22
854	1300	Trigiant Group Limited:O	40,000	21,600		0.00	2021-09-07
855	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	1,600		0.00	2018-05-29
856	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,120	1,485	*	0.00	2021-03-23
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	235,728	961,770		0.00	2022-02-08
858	2323	Renco Holdings Group Limited (BM):O	48,000	5,136		0.00	2020-07-31
859	1995	Ever Sunshine Services Group Limited:O	38,000	542,640		0.00	2022-02-07
860	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	108,960		0.00	2022-01-12
861	3822	Sam Woo Construction Group Limited:O	36,000	3,060		0.00	2019-01-04
862	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	23,760		0.00	2021-01-18
863	0839	China Education Group Holdings Limited (KY):O	51,000	372,300		0.00	2022-02-07
864	0177	Jiangsu Expressway Company Limited:H	26,000	223,600		0.00	2020-12-30
865	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	5,250		0.00	2019-05-17
866	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,750	3,465		0.00	2018-07-16
867	8495	1957 & Co. (Hospitality) Limited:O	8,000	2,760		0.00	2021-06-24
868	8367	Simplicity Holding Limited:O	20,000	8,100		0.00	2021-07-30
869	0493	GOME Retail Holdings Limited:O	701,000	420,600		0.00	2022-02-07
870	1337	Razer Inc.:O	181,000	423,540		0.00	2022-01-27
871	8237	Link Holdings Limited (KY):O	72,000	1,152		0.00	2017-12-18
872	6601	Cheerwin Group Limited:O	27,500	62,425		0.00	2022-01-03
873	0288	WH Group Limited (KY):O	264,486	1,454,673		0.00	2021-12-15
874	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	130,320		0.00	2021-11-16
875	8081	Hang Tai Yue Group Holdings Limited:O	109,520	11,719		0.00	2021-12-06
876	0399	Starcoin Group Limited:O	30,000	4,920		0.00	2020-02-03
877	0970	New Sparkle Roll International Group Limited:O	112,000	19,040		0.00	2018-08-23
878	87001	Hui Xian Real Estate Investment Trust:Unit	125,163	170,222		0.00	2022-01-12
879	1027	China Jicheng Holdings Limited:O	6,150	3,198		0.00	2020-07-07
880	2369	Coolpad Group Limited:O	280,000	82,600		0.00	2021-11-16
881	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	213,080		0.00	2021-12-07
882	8072	Roma (meta) Group Limited:O	14,155	3,963		0.00	2021-12-07
883	0799	IGG Inc:O	24,000	115,680		0.00	2021-04-28
884	8403	Dowway Holdings Limited:O	2,000	2,000		0.00	2021-08-25
885	8450	EDICO Holdings Limited:O	20,000	1,300		0.00	2019-06-21
886	8107	Ficus Technology Holdings Limited:O	2,000	478		0.00	2021-09-14
887	8622	Huakang Biomedical Holdings Company Limited:O	8,000	2,000		0.00	2021-11-01
888	8383	Linocraft Holdings Limited:O	16,000	2,560		0.00	2020-02-19
889	8401	Stream Ideas Group Limited:O	4,000	1,760		0.00	2021-01-11
890	0723	Reliance Global Holdings Limited (BM):O	180,000	5,040		0.00	2018-03-12
891	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	2,735,200		0.00	2021-07-12
892	0302	CMGE Technology Group Limited:O	54,000	166,320		0.00	2021-10-29
893	2251	Beijing Airdoc Technology Co., Ltd.:H	500	16,500		0.00	2022-02-07
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,250	147,705		0.00	2022-01-10
895	0757	Solargiga Energy Holdings Limited:O	64,000	23,680		0.00	2021-10-05
896	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	486,000	2,041,200		0.00	2022-01-28
897	0285	BYD Electronic (International) Company Limited:O	42,500	960,500		0.00	2022-02-08
898	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	59,800		0.00	2022-01-11
899	1466	Baijin Life Science Holdings Limited:O	6,000	822		0.00	2021-01-26
900	2298	Cosmo Lady (China) Holdings Company Limited:O	42,000	19,950		0.00	2021-11-17
901	2836	iShares Core SENSEX India Index ETF:Unit	400	13,680		0.00	2022-02-04
902	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	485,460		0.00	2021-08-31
903	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	150,480		0.00	2021-12-08
904	8460	Basetrophy Group Holdings Limited:O	20,000	700		0.00	2020-12-09
905	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	99,300		0.00	2022-01-25
906	2313	Shenzhou International Group Holdings Limited:O	27,100	3,796,710		0.00	2021-09-08
907	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	6,552		0.00	2021-03-02
908	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	10,620		0.00	2017-10-18
909	1587	Shineroad International Holdings Limited:O	12,000	10,440		0.00	2022-01-20
910	8245	Shanyu Group Holdings Company Limited:O	10,500	588		0.00	2020-03-11
911	6606	New Horizon Health Limited:O	7,500	193,500		0.00	2022-02-07
912	0136	China Ruyi Holdings Limited:O	161,000	367,080		0.00	2022-02-08
913	8321	Tai Kam Holdings Limited:O	4,000	3,040		0.00	2020-07-16
914	1513	Livzon Pharmaceutical Group Inc.:H	5,434	152,424		0.00	2021-12-28
915	1055	China Southern Airlines Company Limited:H	74,000	392,940		0.00	2021-12-06
916	6666	Evergrande Property Services Group Limited:O	186,500	494,225		0.00	2022-01-28
917	9926	Akeso, Inc.:O	14,000	283,500		0.00	2021-10-28
918	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,040	60,372		0.00	2021-11-03
919	1037	Maxnerva Technology Services Limited:O	12,000	4,560		0.00	2018-11-14
920	0842	Leoch International Technology Limited:O	23,000	18,630		0.00	2021-09-23
921	9939	Kintor Pharmaceutical Limited:O	6,500	63,765		0.00	2021-12-30
922	2100	BAIOO Family Interactive Limited:O	46,000	26,680		0.00	2021-11-09
923	0583	Great Wall Pan Asia Holdings Limited:O	26,000	7,540		0.00	2019-01-30
924	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	11,150		0.00	2017-06-05
925	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	104,000		0.00	2019-03-01
926	3316	Binjiang Service Group Co. Ltd.:O	4,500	112,500		0.00	2021-09-20
927	0806	Value Partners Group Limited:O	30,000	118,200		0.00	2021-03-02
928	0706	Beautiful China Holdings Company Limited:O	150,000	1,950	*	0.00	2020-07-23
929	8153	Jiading International Group Holdings Limited:O	115,500	6,584		0.00	2021-04-15
930	0337	Greenland Hong Kong Holdings Limited:O	45,000	72,000		0.00	2021-09-21
931	0459	Legend Upstar Holdings Limited (KY):O	29,000	3,654		0.00	2019-06-04
932	8133	Jisheng Group Holdings Limited:O	2,500	533		0.00	2021-11-18
933	6669	Acotec Scientific Holdings Limited:O	5,000	57,100		0.00	2021-11-26
934	1765	XJ International Holdings Co., Ltd.:O	128,000	125,440		0.00	2022-02-07
935	0817	China Jinmao Holdings Group Limited:O	202,000	575,700		0.00	2021-11-01
936	1918	Sunac China Holdings Limited:O	86,000	812,700		0.00	2022-02-04
937	6128	Graphex Group Limited:O	8,000	12,640		0.00	2022-02-08
938	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	103,840		0.00	2021-10-28
939	1258	China Nonferrous Mining Corporation Limited:O	58,000	191,400		0.00	2021-09-08
940	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	62,100		0.00	2019-12-20
941	0960	Longfor Group Holdings Limited:O	93,500	4,263,600		0.00	2022-01-28
942	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	43,700		0.00	2022-01-07
943	6133	Vital Innovations Holdings Limited:O	13,000	3,042		0.00	2019-01-14
944	1239	Teamway International Group Holdings Limited:O	10,000	970		0.00	2021-05-24
945	2132	Landrich Holding Limited:O	24,000	6,120		0.00	2021-04-21
946	1706	Shuang Yun Holdings Limited:O	15,000	3,750		0.00	2018-09-18
947	1591	Shun Wo Group Holdings Limited:O	60,000	1,560		0.00	2021-06-28
948	1074	APAC Resources Limited:Wrnt	2,400	202		0.00	2021-09-08
949	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	2,424		0.00	2021-11-08
950	8275	China New Consumption Group Limited:O	4,000	560		0.00	2021-03-19
951	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	19,800		0.00	2020-08-19
952	2160	MicroPort CardioFlow Medtech Corporation:O	35,437	121,549		0.00	2022-01-26
953	1293	Grand Baoxin Auto Group Limited:O	41,350	26,878		0.00	2022-01-05
954	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	286,280		0.00	2022-01-28
955	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	3,524,500		0.00	2021-08-10
956	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	16,860		0.00	2021-09-15
957	2371	Chuanglian Holdings Limited (KY):O	96,000	7,488		0.00	2021-04-13
958	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,900	198,144		0.00	2021-08-06
959	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	352,800		0.00	2021-12-29
960	3700	Inkeverse Group Limited:O	28,000	58,240		0.00	2022-02-04
961	8193	Asia-Pac Financial Investment Company Limited:O	16,250	1,073		0.00	2021-02-03
962	0425	Minth Group Limited:O	16,000	580,000		0.00	2021-04-30
963	0189	DONGYUE GROUP LIMITED:O	31,000	287,680		0.00	2022-01-24
964	0138	CCT Fortis Holdings Limited:O	12,000	2,052		0.00	2017-06-21
965	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	106,240		0.00	2021-04-22
966	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	106,080		0.00	2022-01-05
967	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,477	139,973		0.00	2022-01-07
968	0362	China Zenith Chemical Group Limited:O	36,000	3,708		0.00	2021-07-07
969	0700	TENCENT HOLDINGS LIMITED:O	129,900	61,053,000		0.00	2022-02-08
970	1681	Consun Pharmaceutical Group Limited:O	11,000	42,900		0.00	2021-12-23
971	1797	East Buy Holding Limited:O	13,500	61,830		0.00	2022-02-07
972	1675	AsiaInfo Technologies Limited:O	12,400	182,032		0.00	2021-03-31
973	3789	Royal Deluxe Holdings Limited:O	16,000	2,416		0.00	2018-05-11
974	1776	GF Securities Co., Ltd.:H	22,200	300,144		0.00	2021-12-15
975	0358	Jiangxi Copper Company Limited:H	18,000	241,920		0.00	2021-09-09
976	6078	Hygeia Healthcare Holdings Co., Limited:O	8,000	266,800		0.00	2022-01-26
977	2011	Gilston Group Limited:O	6,000	13,260		0.00	2021-05-12
978	9689	JTF International Holdings Limited:O	12,000	7,560		0.00	2018-04-06
979	0538	Ajisen (China) Holdings Limited:O	14,000	17,640		0.00	2021-03-10
980	1936	Ritamix Global Limited:O	6,000	4,200		0.00	2022-01-28
981	8395	ZXZN Qi-House Holdings Limited:O	20,000	18,800		0.00	2019-11-25
982	1801	Innovent Biologics, Inc.:O	18,500	609,575		0.00	2022-02-07
983	9960	Kindstar Globalgene Technology, Inc.:O	12,500	49,375		0.00	2022-01-10
984	1090	Da Ming International Holdings Limited:O	16,000	45,120		0.00	2015-11-17
985	8123	Sinofortune Financial Holdings Limited:O	97,090	1,262		0.00	2019-09-26
986	1302	LifeTech Scientific Corporation:O	58,000	191,400		0.00	2021-12-21
987	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,560		0.00	2021-03-19
988	1783	Envision Greenwise Holdings Limited:O	10,000	2,450		0.00	2020-05-12
989	9998	Kwan Yong Holdings Limited:O	10,000	1,840		0.00	2021-07-13
990	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,500		0.00	2021-11-03
991	8523	Sheung Moon Holdings Limited:O	5,000	1,100		0.00	2018-03-01
992	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	560		0.00	2020-03-26
993	6860	FingerTango Inc.:O	24,000	4,128		0.00	2022-01-25
994	0206	CM Energy Tech Co., Ltd.:O	40,000	14,600		0.00	2018-08-09
995	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	76,800		0.00	2021-02-04
996	3993	CMOC Group Limited (CN):H	48,000	203,520		0.00	2022-01-11
997	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	2,485,700		0.00	2022-01-19
998	2238	Guangzhou Automobile Group Co., Ltd.:H	37,600	295,536		0.00	2022-01-27
999	6886	Huatai Securities Co., Ltd.:H	20,800	285,376		0.00	2021-08-09
1000	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	62,330		0.00	2021-08-30
1001	0683	KERRY PROPERTIES LIMITED:O	17,500	396,375		0.00	2022-01-27
1002	6996	Antengene Corporation Limited:O	8,000	51,040		0.00	2021-07-29
1003	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	166,680		0.00	2022-02-08
1004	9983	Central China New Life Limited:O	15,000	77,250		0.00	2021-09-09
1005	6881	China Galaxy Securities Co., Ltd.:H	43,500	206,190		0.00	2022-01-24
1006	0674	China Tangshang Holdings Limited:O	26,800	4,690		0.00	2016-11-03
1007	8078	China Creative Digital Entertainment Limited:O	4,530	163		0.00	2021-06-16
1008	0431	Greater China Financial Holdings Limited:O	90,000	18,000		0.00	2021-03-04
1009	8259	Hon Corporation Limited:O	8,000	3,120	*	0.00	2020-09-07
1010	0279	Arta TechFin Corporation Limited:O	216,000	48,384		0.00	2021-12-08
1011	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	103,040		0.00	2021-06-17
1012	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	19,200		0.00	2021-02-01
1013	0169	Wanda Hotel Development Company Limited:O	54,000	15,120		0.00	2021-06-23
1014	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	510,000		0.00	2021-11-19
1015	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	20,680		0.00	2021-10-04
1016	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	111,200		0.00	2021-06-29
1017	9600	Newlink Technology Inc.:O	8,800	15,752		0.00	2021-09-17
1018	2148	Vesync Co., Ltd:O	13,000	83,200		0.00	2021-07-07
1019	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	500		0.00	2020-11-24
1020	3918	NagaCorp Ltd.:O	48,000	318,240		0.00	2021-12-22
1021	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	176,040		0.00	2021-03-01
1022	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	63,000		0.00	2021-10-19
1023	8623	China Saftower International Holding Group Limited:O	10,000	810		0.00	2021-03-03
1024	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	12,000		0.00	2021-06-04
1025	2669	China Overseas Property Holdings Limited:O	35,000	317,800		0.00	2022-01-26
1026	2219	Chaoju Eye Care Holdings Limited:O	7,500	36,375		0.00	2022-02-08
1027	6169	China YuHua Education Corporation Limited:O	38,000	68,400		0.00	2022-02-07
1028	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2018-05-15
1029	8521	WebX International Holdings Company Limited:O	5,000	630		0.00	2018-07-26
1030	0401	Wanjia Group Holdings Limited:O	5,816	1,245		0.00	2020-01-21
1031	1873	VIVA BIOTECH HOLDINGS:O	20,000	75,200		0.00	2022-01-12
1032	1263	PC Partner Group Limited:O	4,000	45,840		0.00	2022-01-12
1033	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,120		0.00	2020-08-24
1034	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,140		0.00	2017-06-06
1035	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,600		0.00	2022-01-11
1036	8360	Basic House New Life Group Limited:O	3,600	1,440		0.00	2021-08-13
1037	8412	New Amante Group Limited:O	10,000	350		0.00	2017-09-12
1038	8645	Byte Metaverse Holdings Limited:O	6,000	4,380		0.00	2020-09-18
1039	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,250		0.00	2017-12-12
1040	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,000		0.00	2020-05-14
1041	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	279,000		0.00	2022-02-08
1042	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	32,600		0.00	2022-01-25
1043	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,840	9,811		0.00	2017-04-11
1044	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,208	938		0.00	2020-05-06
1045	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,400	5,475,840		0.00	2022-01-12
1046	8117	China Primary Energy Holdings Limited:O	10,000	1,430		0.00	2019-04-15
1047	2349	China City Infrastructure Group Limited:O	30,400	4,560		0.00	2017-07-03
1048	1502	Financial Street Property Co., Limited:H	1,000	3,310		0.00	2020-09-07
1049	3868	Xinyi Energy Holdings Limited:O	68,332	267,861		0.00	2021-09-13
1050	1226	China Investment and Finance Group Limited (KY):O	3,120	1,716		0.00	2020-07-31
1051	2866	COSCO SHIPPING Development Co., Ltd.:H	35,000	52,850		0.00	2022-01-05
1052	6699	Angelalign Technology Inc.:O	1,600	269,600		0.00	2021-12-17
1053	1496	AP Rentals Holdings Limited:O	8,000	1,336		0.00	2019-02-25
1054	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	40,560		0.00	2021-09-16
1055	0834	China Kangda Food Company Limited:O	4,000	1,360		0.00	2019-02-19
1056	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	126,500		0.00	2022-01-27
1057	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,600	232,400		0.00	2021-12-29
1058	0087	SWIRE PACIFIC LIMITED:B	27,500	222,475		0.00	2022-01-11
1059	1104	APAC Resources Limited:O	12,000	12,600		0.00	2019-03-25
1060	2863	Golden Faith Group Holdings Limited:O	6,000	1,980		0.00	2017-10-12
1061	3699	Everbright Grand China Assets Limited:O	4,000	2,040		0.00	2018-01-22
1062	1618	Metallurgical Corporation of China Ltd.:H	26,000	60,320		0.00	2022-01-14
1063	2110	Tian Cheng Holdings Limited:O	20,000	2,960		0.00	2021-07-22
1064	1890	China Kepei Education Group Limited:O	18,000	44,820		0.00	2022-02-04
1065	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	274,000	835,700		0.00	2021-08-16
1066	0357	Hainan Meilan International Airport Company Limited:H	2,000	43,900		0.00	2022-01-19
1067	2158	Yidu Tech Inc.:O	8,600	119,712		0.00	2022-02-04
1068	1432	China Shengmu Organic Milk Limited:O	73,000	37,230		0.00	2021-05-24
1069	8413	Asia Grocery Distribution Limited:O	10,000	2,080		0.00	2019-12-03
1070	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,000	2,178		0.00	2021-02-19
1071	6196	Bank of Zhengzhou Co., Ltd.:H	15,620	27,335		0.00	2021-12-17
1072	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	15,150		0.00	2021-12-08
1073	3315	Goldpac Group Limited:O	7,000	14,490		0.00	2022-01-25
1074	0586	China Conch Venture Holdings Limited:O	15,500	589,000		0.00	2021-02-01
1075	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	38,480		0.00	2021-04-16
1076	1615	AB Builders Group Limited:O	5,000	1,325		0.00	2020-01-06
1077	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,410		0.00	2020-07-15
1078	1269	China First Capital Group Limited:O	11,200	2,800		0.00	2021-12-01
1079	2800	Tracker Fund of Hong Kong:Unit	35,500	869,040		0.00	2022-02-08
1080	8337	Directel Holdings Limited:O	1,500	345		0.00	2021-01-21
1081	0226	LIPPO LIMITED (HK):O	4,000	10,800		0.00	2018-01-25
1082	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,000		0.00	2020-12-10
1083	1387	China Dili Group:O	71,200	148,808		0.00	2021-03-04
1084	1630	Kin Shing Holdings Limited:O	12,000	1,164		0.00	2020-01-16
1085	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,216		0.00	2019-03-26
1086	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,920		0.00	2022-01-07
1087	0303	VTECH HOLDINGS LIMITED:O	2,000	127,900		0.00	2021-07-20
1088	3983	China BlueChemical Ltd.:H	14,000	33,040		0.00	2021-12-02
1089	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,900		0.00	2021-10-08
1090	0768	UBA INVESTMENTS LIMITED:O	10,000	510		0.00	2018-02-05
1091	3032	Hang Seng TECH Index ETF:Unit	2,200	11,869		0.00	2022-02-04
1092	0276	Mongolia Energy Corporation Limited:O	1,475	1,608		0.00	2021-02-01
1093	2142	HBM Holdings Limited (KY):O	6,000	28,860		0.00	2022-01-06
1094	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,300		0.00	2020-08-04
1095	2138	EC Healthcare:O	9,000	78,480		0.00	2022-01-06
1096	0656	FOSUN INTERNATIONAL LIMITED:O	63,068	569,504		0.00	2021-12-22
1097	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-07
1098	2209	YesAsia Holdings Limited:O	3,000	4,170		0.00	2021-12-03
1099	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	8,800		0.00	2017-09-26
1100	8021	WLS HOLDINGS LIMITED (BM):O	108,000	5,400		0.00	2018-07-03
1101	1978	LH GROUP LIMITED (KY):O	6,000	5,940		0.00	2018-08-08
1102	0772	China Literature Limited:O	7,649	361,033		0.00	2021-12-15
1103	2156	C&D Property Management Group Co., Ltd:O	10,000	41,800		0.00	2021-09-20
1104	0985	CST Holding (HK) Limited (KY):O	3,600	8,640		0.00	2021-02-05
1105	3033	CSOP Hang Seng TECH Index ETF:Unit	19,200	102,912		0.00	2022-02-08
1106	1399	Veson Holdings Limited (KY):O	8,000	2,200		0.00	2020-01-15
1107	0166	New Times Corporation Limited (BM):O	63,450	3,934		0.00	2021-05-20
1108	3988	BANK OF CHINA LIMITED:H	605,000	1,899,700		0.00	2022-01-27
1109	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	513,980		0.00	2021-07-22
1110	8155	South China Assets Holdings Limited:O	80,000	880	*	0.00	2017-05-09
1111	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	415		0.00	2021-03-11
1112	0320	COMPUTIME GROUP LIMITED:O	6,000	5,400		0.00	2021-11-02
1113	0717	Emperor Capital Group Limited:O	48,000	3,744		0.00	2021-10-28
1114	1382	Pacific Textiles Holdings Limited:O	10,000	39,400		0.00	2020-11-06
1115	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	40,300		0.00	2021-12-03
1116	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,325		0.00	2020-10-29
1117	1033	Sinopec Oilfield Service Corporation:H	38,000	27,360		0.00	2021-09-20
1118	3339	Lonking Holdings Limited:O	30,000	63,900		0.00	2021-02-17
1119	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	800	5,480		0.00	2021-05-24
1120	1373	International Housewares Retail Company Limited:O	5,000	13,300		0.00	2020-05-21
1121	0061	Green Leader Holdings Group Limited:O	3,625	442		0.00	2021-03-08
1122	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2020-07-17
1123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,700	1,381		0.00	2021-03-05
1124	0672	Zhong An Group Limited:O	38,000	11,400		0.00	2020-09-02
1125	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-06-30
1126	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,010		0.00	2016-05-27
1127	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,240		0.00	2020-10-15
1128	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	8,000		0.00	2021-08-18
1129	1838	China Properties Group Limited:O	12,000	4,980	*	0.00	2020-04-29
1130	9618	JD.com, Inc.:A	17,800	5,083,680		0.00	2022-01-26
1131	8011	Polyard Petroleum International Group Limited:O	25,000	4,225		0.00	2018-03-16
1132	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	17,600		0.00	2021-11-05
1133	1652	Fusen Pharmaceutical Company Limited:O	5,000	5,800		0.00	2020-02-06
1134	2168	Kaisa Prosperity Holdings Limited:O	1,000	11,340		0.00	2021-08-31
1135	3309	C-MER Medical Holdings Limited:O	8,000	42,400		0.00	2021-12-30
1136	1760	Intron Technology Holdings Limited:O	7,000	29,750		0.00	2021-02-25
1137	1070	TCL Electronics Holdings Limited:O	16,000	64,480		0.00	2021-08-23
1138	0193	CAPITAL ESTATE LIMITED:O	1,250	350		0.00	2019-03-14
1139	2878	Solomon Systech (International) Limited:O	16,000	12,000		0.00	2022-01-24
1140	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	63,210		0.00	2022-02-04
1141	6198	Qingdao Port International Co., Ltd.:H	7,000	30,520		0.00	2021-05-20
1142	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2020-10-19
1143	8430	C&N Holdings Limited:O	5,000	530		0.00	2020-10-07
1144	0491	Emperor Culture Group Limited:O	20,000	1,020		0.00	2021-02-19
1145	2309	ZO Future Group:O	120,000	17,160		0.00	2020-02-18
1146	2779	China Xinhua Education Group Limited:O	10,000	13,000		0.00	2021-07-16
1147	2113	Century Group International Holdings Limited:O	5,000	1,600		0.00	2016-11-29
1148	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-11-03
1149	9968	Huijing Holdings Company Limited:O	32,000	62,400		0.00	2022-01-10
1150	3333	China Evergrande Group:O	80,000	132,000		0.00	2022-01-25
1151	1981	Cathay Group Holdings Inc.:O	10,000	19,600		0.00	2021-07-28
1152	1449	Leader Education Limited (KY):O	4,000	1,720		0.00	2021-05-17
1153	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,400	325,080		0.00	2021-11-09
1154	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	17,300		0.00	2021-08-23
1155	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	232,120		0.00	2021-12-09
1156	0010	HANG LUNG GROUP LIMITED:O	8,000	140,320		0.00	2020-09-29
1157	1097	i-CABLE Communications Limited:O	41,468	2,405		0.00	2018-09-14
1158	8510	Top Standard Corporation:O	8,000	504		0.00	2020-03-04
1159	6958	Zhenro Services Group Limited:O	6,000	24,000		0.00	2021-06-22
1160	0564	ZMJ Group Company Limited (CN):H	1,400	11,760		0.00	2021-10-12
1161	1225	Lerado Financial Group Company Limited:O	1,320	350		0.00	2022-01-14
1162	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	36,000	141,480		0.00	2022-02-07
1163	6993	Blue Moon Group Holdings Limited:O	33,500	231,150		0.00	2021-11-19
1164	2001	China New Higher Education Group Limited:O	9,000	24,390		0.00	2021-12-28
1165	0147	International Business Settlement Holdings Limited:O	115,000	29,900		0.00	2020-09-07
1166	0588	Beijing North Star Company Limited:H	4,000	4,880		0.00	2018-02-26
1167	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	55,000	5,005		0.00	2021-02-23
1168	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	2,696,400		0.00	2021-11-08
1169	3383	Agile Group Holdings Limited (KY):O	22,000	88,880		0.00	2021-09-09
1170	2618	JD Logistics, Inc.:O	34,700	841,475		0.00	2022-01-24
1171	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	138,080		0.00	2021-07-07
1172	1532	China Partytime Culture Holdings Limited:O	6,000	1,098		0.00	2019-11-18
1173	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	551,800		0.00	2022-02-08
1174	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000	1,740	*	0.00	2019-05-07
1175	1815	Mount Everest Gold Group Company Limited (KY):O	6,866	9,818		0.00	2021-12-29
1176	1024	Kuaishou Technology:B	19,300	1,736,035		0.00	2022-01-26
1177	6969	Smoore International Holdings Limited:O	33,000	1,135,200		0.00	2022-02-04
1178	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	17,300		0.00	2021-11-19
1179	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	5,080		0.00	2020-09-01
1180	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2020-05-07
1181	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	2,550		0.00	2021-12-09
1182	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,800		0.00	2017-03-21
1183	0753	Air China Limited:H	24,000	150,240		0.00	2022-01-12
1184	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	277,920		0.00	2022-01-07
1185	3040	Global X MSCI China ETF:Unit	100	3,378		0.00	2020-03-30
1186	0376	Yunfeng Financial Group Limited:O	20,000	36,000		0.00	2022-01-21
1187	1549	Ever Harvest Group Holdings Limited:O	8,000	1,384		0.00	2017-02-08
1188	0932	Shunten International (Holdings) Limited:O	16,000	3,008		0.00	2022-01-04
1189	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	26,100		0.00	2021-12-10
1190	2616	CStone Pharmaceuticals:O	6,000	36,180		0.00	2022-02-04
1191	1020	Cybernaut International Holdings Company Limited:O	20,000	3,060		0.00	2022-01-04
1192	1386	Vestate Group Holdings Limited:O	4,000	1,820	*	0.00	2021-03-17
1193	1859	China Bright Culture Group:O	8,000	4,800		0.00	2021-09-29
1194	1756	China Science and Education Industry Group Limited (KY):O	6,000	6,540		0.00	2021-09-23
1195	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,500		0.00	2021-11-17
1196	1949	Platt Nera International Limited:O	2,000	580		0.00	2020-08-24
1197	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,900		0.00	2020-08-17
1198	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2018-12-12
1199	0619	South China Financial Holdings Limited:O	1,500	450		0.00	2021-03-02
1200	3899	CIMC Enric Holdings Limited:O	10,000	94,700		0.00	2022-01-11
1201	9959	Linklogis Inc.:B	10,000	77,500		0.00	2022-01-19
1202	2269	WuXi Biologics (Cayman) Inc.:O	20,500	1,276,125	*	0.00	2022-01-21
1203	1282	Renze Harvest International Limited:O	152,000	28,424		0.00	2021-07-15
1204	3773	Yinsheng Digifavor Company Limited:O	2,000	1,420		0.00	2021-11-24
1205	1222	WANG ON GROUP LIMITED:O	80,000	6,400		0.00	2020-10-27
1206	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	17,100		0.00	2021-03-09
1207	9888	Baidu, Inc.:A	10,600	1,594,240		0.00	2022-01-04
1208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,660		0.00	2018-08-09
1209	1697	Shandong International Trust Co., Ltd.:H	5,400	2,241		0.00	2021-11-04
1210	2178	Petro-king Oilfield Services Limited:O	8,000	840		0.00	2019-05-28
1211	3698	Huishang Bank Corporation Limited:H	16,000	41,120		0.00	2021-03-12
1212	1656	ISDN HOLDINGS LIMITED:O	2,000	7,600		0.00	2017-05-12
1213	2778	Champion Real Estate Investment Trust:Unit	27,000	108,810		0.00	2019-09-27
1214	2282	MGM China Holdings Limited:O	17,200	95,460		0.00	2022-01-19
1215	6628	Transcenta Holding Limited:O	2,000	14,800		0.00	2021-10-27
1216	1099	SINOPHARM GROUP CO. LTD.:H	6,000	110,760		0.00	2021-10-25
1217	9923	YEAHKA LIMITED:O	2,000	44,900		0.00	2021-11-23
1218	9633	Nongfu Spring Co., Ltd:H	22,200	1,015,650		0.00	2022-01-28
1219	3668	YANCOAL AUSTRALIA LTD:O	5,800	102,080		0.00	2021-03-03
1220	0933	Viva Goods Company Limited:O	40,000	55,600		0.00	2021-12-21
1221	2137	Brii Biosciences Limited:O	3,000	45,180		0.00	2021-12-08
1222	9922	Jiumaojiu International Holdings Limited:O	6,000	102,720		0.00	2022-01-27
1223	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	1,140		0.00	2020-11-27
1224	1460	ICO Group Limited:O	3,600	1,098		0.00	2020-12-09
1225	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,468	466,790		0.00	2022-01-05
1226	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,416		0.00	2015-07-07
1227	1680	Macau Legend Development Limited:O	25,000	11,375		0.00	2021-01-18
1228	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,200		0.00	2019-05-09
1229	0665	Haitong International Securities Group Limited:O	24,318	44,502		0.00	2021-12-22
1230	1408	Macau E&M Holding Limited:O	2,000	510		0.00	2020-12-21
1231	1942	MOG Digitech Holdings Limited:O	2,000	2,200		0.00	2020-07-14
1232	1957	MBV International Limited:O	2,500	875		0.00	2021-02-24
1233	9688	Zai Lab Limited:O	350	135,590		0.00	2022-02-07
1234	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	13,680		0.00	2021-04-07
1235	0143	Guoan International Limited:O	30,000	1,500	*	0.00	2021-03-04
1236	3380	Logan Group Company Limited:O	22,000	96,140		0.00	2021-08-12
1237	3998	Bosideng International Holdings Limited:O	42,000	158,760		0.00	2022-01-27
1238	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,300		0.00	2021-04-21
1239	0318	Vongroup Limited:O	875	359		0.00	2016-02-18
1240	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,290		0.00	2021-10-06
1241	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	184,250		0.00	2022-01-10
1242	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	141,600		0.00	2021-12-13
1243	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,960		0.00	2021-09-16
1244	1128	Wynn Macau, Limited:O	19,600	142,100		0.00	2021-10-15
1245	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,500		0.00	2021-05-26
1246	0565	Art Group Holdings Limited (KY):O	10,000	2,800		0.00	2017-10-16
1247	0667	China East Education Holdings Limited:O	8,000	31,120		0.00	2021-12-10
1248	1658	Postal Savings Bank of China Co., Ltd.:H	73,000	478,150		0.00	2022-01-11
1249	0992	LENOVO GROUP LIMITED:O	43,931	369,460		0.00	2021-12-08
1250	1777	Fantasia Holdings Group Co., Limited:O	21,000	6,405		0.00	2021-11-12
1251	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	5,888		0.00	2021-09-15
1252	0495	PALADIN LIMITED (BM):O	5,000	715		0.00	2021-08-12
1253	1117	China Modern Dairy Holdings Ltd.:O	28,000	38,360		0.00	2021-09-24
1254	2165	Ling Yue Services Group Limited:O	1,000	3,860		0.00	2021-07-12
1255	0941	China Mobile Limited (HK):O	74,500	4,190,625		0.00	2022-02-08
1256	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	95,745		0.00	2022-01-20
1257	1368	Xtep International Holdings Limited:O	9,000	127,800		0.00	2022-02-08
1258	0030	YNBY International Limited:O	22,000	6,490		0.00	2022-01-25
1259	0241	Alibaba Health Information Technology Limited:O	46,000	265,880		0.00	2021-12-17
1260	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	13,600		0.00	2021-07-16
1261	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	230,770		0.00	2022-01-21
1262	3883	China Aoyuan Group Limited:O	10,000	16,000		0.00	2022-01-21
1263	9988	Alibaba Group Holding Limited (KY):O	72,900	8,106,480		0.00	2022-02-08
1264	2488	LAUNCH TECH COMPANY LIMITED:H	600	2,040		0.00	2021-07-12
1265	0210	Daphne International Holdings Limited:O	6,000	1,056		0.00	2022-01-04
1266	2363	Tongda Hong Tai Holdings Limited:O	750	116		0.00	2019-07-09
1267	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	105,300		0.00	2022-01-10
1268	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	30,880		0.00	2021-07-13
1269	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	2,920		0.00	2021-04-21
1270	0511	TELEVISION BROADCASTS LIMITED:O	1,400	6,916		0.00	2020-10-20
1271	2699	Xinming China Holdings Limited:O	6,000	270		0.00	2017-04-27
1272	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	495		0.00	2019-02-28
1273	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,090	137,416		0.00	2021-11-30
1274	3798	Homeland Interactive Technology Ltd.:O	4,000	5,680		0.00	2021-08-24
1275	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	2,160		0.00	2019-04-15
1276	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	138,900		0.00	2022-01-20
1277	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	3,380		0.00	2022-02-07
1278	1054	STYLAND HOLDINGS LIMITED:Wrnt	400	4		0.00	2021-02-18
1279	2096	Simcere Pharmaceutical Group Limited:O	8,000	62,640		0.00	2021-12-29
1280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	45,080		0.00	2021-03-25
1281	1761	BabyTree Group:O	5,000	3,750		0.00	2022-01-11
1282	0685	Media Chinese International Limited (BM):O	5,000	1,400		0.00	2021-08-04
1283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	311,960		0.00	2022-01-11
1284	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	800		0.00	2021-06-01
1285	2181	Mabpharm Limited:O	12,000	12,120		0.00	2021-02-09
1286	0067	China Lumena New Materials Corp.:O	408	509	*	0.00	2020-02-17
1287	1908	C&D International Investment Group Limited:O	4,000	60,080		0.00	2021-02-08
1288	6099	China Merchants Securities Co., Ltd.:H	3,700	41,366		0.00	2021-09-02
1289	8269	Wealth Glory Holdings Limited:O	2,083	446		0.00	2019-10-10
1290	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	186,400		0.00	2022-01-27
1291	1400	Moody Technology Holdings Limited:O	1,500	33		0.00	2021-01-22
1292	1233	Times China Holdings Limited:O	6,000	18,300		0.00	2022-02-08
1293	1963	Bank of Chongqing Co., Ltd.:H	4,500	21,600		0.00	2021-03-23
1294	0211	STYLAND HOLDINGS LIMITED:O	2,000	590		0.00	2020-09-29
1295	2256	Abbisko Cayman Limited:O	2,000	12,960		0.00	2021-10-20
1296	2192	Medlive Technology Co., Ltd.:O	2,000	28,680		0.00	2021-11-30
1297	0489	DongFeng Motor Group Company Limited (CN):H	8,000	57,360		0.00	2021-12-17
1298	1316	Nexteer Automotive Group Limited:O	7,000	59,290		0.00	2022-01-11
1299	8022	Evershine Group Holdings Limited:O	6,000	60	*	0.00	2021-03-23
1300	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	117,480		0.00	2021-11-11
1301	1598	China 21st Century Education Group Limited:O	3,000	1,650		0.00	2020-12-22
1302	1046	Universe Entertainment and Culture Group Company Limited:O	2,300	1,472		0.00	2020-08-24
1303	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,930		0.00	2021-09-01
1304	2230	MEDIALINK GROUP LIMITED:O	5,000	810		0.00	2021-01-28
1305	9986	Dashan Education Holdings Limited (KY):O	2,000	710		0.00	2021-06-03
1306	2101	Fulu Holdings Limited:O	1,000	6,930		0.00	2021-05-14
1307	2858	Yixin Group Limited:O	16,000	21,760		0.00	2022-02-04
1308	2768	Jiayuan International Group Limited:O	12,000	32,760		0.00	2021-04-01
1309	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2021-07-12
1310	1238	Powerlong Real Estate Holdings Limited:O	10,000	43,500		0.00	2021-08-02
1311	1124	COASTAL GREENLAND LIMITED:O	10,000	500		0.00	2021-02-08
1312	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	852		0.00	2022-01-03
1313	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,360		0.00	2022-01-11
1314	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	632		0.00	2020-03-27
1315	8173	Hephaestus Holdings Limited:O	506	245		0.00	2021-09-06
1316	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	89,980		0.00	2022-02-04
1317	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,400		0.00	2021-12-16
1318	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,000		0.00	2022-01-04
1319	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,240		0.00	2021-09-10
1320	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	1,060		0.00	2021-09-13
1321	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	33,100		0.00	2020-03-30
1322	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,962	76,605		0.00	2022-01-07
1323	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2010-11-11
1324	0916	China Longyuan Power Group Corporation Limited:H	7,000	110,880		0.00	2021-11-12
1325	8112	Cornerstone Financial Holdings Limited:O	120	50		0.00	2021-02-23
1326	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	3,920		0.00	2021-02-01
1327	1333	China Zhongwang Holdings Limited:O	11,200	18,816	*	0.00	2021-08-12
1328	2880	Liaoning Port Co., Ltd.:H	10,600	7,844		0.00	2021-12-20
1329	9979	Greentown Management Holdings Company Limited:O	4,000	26,960		0.00	2022-01-28
1330	3969	China Railway Signal & Communication Corporation Limited:H	4,000	11,600		0.00	2022-01-27
1331	0558	L.K. Technology Holdings Limited:O	2,750	33,605		0.00	2021-09-27
1332	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	169,200		0.00	2021-10-05
1333	0001	CK Hutchison Holdings Limited:O	7,500	424,500		0.00	2021-05-28
1334	6978	Immunotech Biopharm Ltd:O	1,000	7,100		0.00	2022-01-03
1335	8147	Millennium Pacific Group Holdings Limited:O	2,000	68		0.00	2019-06-04
1336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	48,700		0.00	2019-10-14
1337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	2,224		0.00	2021-05-26
1338	2399	China Anchu Energy Storage Group Limited:O	4,000	2,360		0.00	2022-02-07
1339	1179	H World Group Limited:O	6,200	201,500		0.00	2022-02-07
1340	8009	Chinese Energy Holdings Limited:O	112	57		0.00	2018-11-27
1341	0764	Eternity Investment Limited:O	7,254	1,204		0.00	2021-09-20
1342	3368	Parkson Retail Group Limited:O	5,000	940		0.00	2020-07-02
1343	6618	JD Health International Inc.:O	6,050	401,418		0.00	2022-01-11
1344	8080	North Asia Strategic Holdings Limited:O	800	560		0.00	2020-10-07
1345	1882	Haitian International Holdings Limited:O	3,000	61,800		0.00	2022-02-08
1346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	43,840		0.00	2022-02-08
1347	2007	Country Garden Holdings Company Limited:O	42,555	274,054		0.00	2022-01-21
1348	6988	Joy Spreader Group Inc.:O	4,000	9,120		0.00	2021-09-13
1349	0789	Artini Holdings Limited:O	2,000	158		0.00	2020-09-14
1350	0480	HKR INTERNATIONAL LIMITED:O	2,640	8,237		0.00	2020-12-15
1351	0543	Pacific Online Limited:O	2,000	2,600		0.00	2021-01-08
1352	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	29,100		0.00	2022-02-04
1353	0633	China All Access (Holdings) Limited:O	4,000	416	*	0.00	2019-12-02
1354	3396	Legend Holdings Corporation:H	2,200	24,640		0.00	2021-12-29
1355	2078	PanAsialum Holdings Company Limited:O	2,000	510		0.00	2021-03-08
1356	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	42,800		0.00	2021-07-22
1357	6098	Country Garden Services Holdings Company Limited:O	5,599	264,833		0.00	2022-01-24
1358	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	61,488		0.00	2021-04-14
1359	0707	Asia Television Holdings Limited:O	16,000	288		0.00	2021-11-15
1360	8299	GT Gold Holdings Limited:O	2,400	94		0.00	2021-08-30
1361	6913	South China Vocational Education Group Company Limited:O	2,000	2,200		0.00	2021-08-02
1362	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	1,320		0.00	2021-03-24
1363	0989	China Changbaishan International Holdings Limited:O	10,000	5,100		0.00	2021-05-03
1364	9996	Peijia Medical Limited:O	1,000	12,440		0.00	2021-07-28
1365	0826	Tiangong International Company Limited:O	4,000	17,040		0.00	2021-05-10
1366	0582	Shin Hwa World Limited:O	5,920	1,225		0.00	2021-11-10
1367	0220	Uni-President China Holdings Ltd.:O	6,000	49,200		0.00	2022-01-14
1368	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,550		0.00	2021-05-07
1369	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	260		0.00	2021-03-04
1370	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	144,800		0.00	2022-01-28
1371	0393	Glorious Sun Enterprises Limited:O	2,000	1,600		0.00	2021-03-09
1372	0149	China Agri-Products Exchange Limited:O	12,927	1,306		0.00	2020-11-27
1373	2197	Clover Biopharmaceuticals, Ltd.:O	1,500	16,500		0.00	2021-11-09
1374	9956	ANE (CAYMAN) INC.:O	1,500	10,545		0.00	2021-11-25
1375	9991	Baozun Inc.:A	300	9,420		0.00	2021-12-01
1376	1398	Industrial and Commercial Bank of China Limited:H	109,000	529,740		0.00	2022-02-07
1377	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	26,920		0.00	2022-02-08
1378	1113	CK Asset Holdings Limited (KY):O	4,500	229,050		0.00	2021-06-18
1379	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	144		0.00	2021-06-15
1380	2177	UNQ HOLDINGS LIMITED:O	200	764		0.00	2022-01-07
1381	6160	BeOne Medicine Ltd.:O	1,600	210,240		0.00	2022-01-10
1382	0727	Crown International Corporation Limited:O	4,000	512		0.00	2018-01-18
1383	1119	iDreamSky Technology Holdings Limited:O	1,600	8,048		0.00	2022-01-07
1384	0653	BONJOUR HOLDINGS LIMITED:O	4,000	648		0.00	2021-09-14
1385	0069	SHANGRI-LA ASIA LIMITED:O	4,000	25,800		0.00	2022-02-08
1386	3319	A-Living Smart City Services Co., Ltd.:H	1,580	24,774		0.00	2020-12-02
1387	1909	Fire Rock Holdings Limited:O	4,000	2,840		0.00	2022-01-20
1388	1928	Sands China Ltd.:O	8,400	194,880		0.00	2022-01-20
1389	8120	China Demeter Financial Investments Limited:O	625	81		0.00	2020-09-21
1390	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	16,968		0.00	2021-10-25
1391	6808	SUN ART RETAIL GROUP LIMITED:O	9,500	28,025		0.00	2021-06-24
1392	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2020-01-15
1393	2215	Dexin Services Group Limited:O	1,000	3,070		0.00	2021-08-19
1394	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	914	43,781		0.00	2021-11-22
1395	0605	China Financial Services Holdings Limited:O	200	340	*	0.00	2021-01-12
1396	0006	Power Assets Holdings Limited:O	2,000	98,400		0.00	2021-02-26
1397	2015	Li Auto Inc.:A	1,600	176,000		0.00	2022-01-27
1398	6820	FriendTimes Inc.:O	2,000	2,540		0.00	2021-02-26
1399	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,800		0.00	2021-03-19
1400	2171	CARsgen Therapeutics Holdings Limited:O	500	8,250		0.00	2021-09-27
1401	1328	Goldstream Investment Limited:O	10,000	1,050		0.00	2021-08-18
1402	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	6,330		0.00	2022-01-19
1403	2588	BOC AVIATION LIMITED:O	600	40,650		0.00	2018-09-24
1404	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,124		0.00	2021-12-23
1405	1375	Central China Securities Co., Ltd.:H	1,000	1,560		0.00	2021-08-23
1406	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,810		0.00	2019-07-11
1407	3328	Bank of Communications Co., Ltd.:H	29,000	156,600		0.00	2022-01-20
1408	2020	ANTA Sports Products Limited:O	2,200	272,140		0.00	2022-02-08
1409	9999	NetEase, Inc.:O	2,800	435,960		0.00	2022-01-24
1410	9858	China Youran Dairy Group Limited:O	3,000	12,600		0.00	2021-11-30
1411	0622	Oshidori International Holdings Limited:O	4,800	2,640		0.00	2021-10-28
1412	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	6,440		0.00	2021-03-11
1413	2608	Sunshine 100 China Holdings Ltd:O	2,000	800		0.00	2019-01-30
1414	0670	China Eastern Airlines Corporation Limited:H	4,000	12,600		0.00	2022-01-24
1415	2359	WuXi AppTec Co., Ltd.:H	300	30,210		0.00	2021-12-23
1416	2217	Tam Jai International Co. Limited:O	1,000	2,920		0.00	2021-11-08
1417	0506	China Foods Limited:O	2,000	6,440		0.00	2021-12-17
1418	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,000	1,051,650		0.00	2022-02-08
1419	6690	Haier Smart Home Co., Ltd.:H	2,000	57,900		0.00	2021-12-29
1420	2048	E-House (China) Enterprise Holdings Limited:O	1,200	2,352		0.00	2020-09-21
1421	0755	DevGreat Group Limited:O	10,000	310		0.00	2021-02-03
1422	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	690		0.00	2021-06-22
1423	1585	Yadea Group Holdings Ltd.:O	2,000	22,240		0.00	2021-01-08
1424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	6,040		0.00	2022-01-07
1425	2127	Huisen Shares Group Limited:O	2,000	2,840		0.00	2021-09-03
1426	9961	TRIP.COM GROUP LIMITED:O	400	86,000		0.00	2021-12-21
1427	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	10,440		0.00	2021-12-16
1428	0291	China Resources Beer (Holdings) Company Limited:O	2,000	116,200		0.00	2022-01-18
1429	1999	Man Wah Holdings Limited:O	2,400	26,784		0.00	2022-02-08
1430	3369	QINHUANGDAO PORT CO., LTD.:H	500	645		0.00	2020-07-08
1431	2257	Sirnaomics Ltd.:O	50	3,873		0.00	2022-01-04
1432	1051	G-Resources Group Limited:O	250	660		0.00	2021-06-29
1433	0070	Rich Goldman Holdings Limited:O	1,000	75		0.00	2021-05-10
1434	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	9,240		0.00	2021-11-26
1435	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	19,684		0.00	2022-01-19
1436	1191	China Gem Holdings Limited:O	2,000	42	*	0.00	2021-02-22
1437	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	35		0.00	2020-08-17
1438	9868	XPeng Inc.:A	600	84,720		0.00	2022-01-27
1439	1299	AIA Group Limited:O	5,400	464,400		0.00	2021-09-20
1440	1739	Qeeka Home (Cayman) Inc.:O	500	255		0.00	2018-08-30
1441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,920		0.00	2021-06-07
1442	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,040		0.00	2022-01-20
1443	0873	Shimao Services Holdings Limited:O	1,000	5,930		0.00	2021-12-10
1444	6100	Tongdao Liepin Group:O	200	3,888		0.00	2018-08-10
1445	2623	Add New Energy Investment Holdings Group Limited:O	2,000	240		0.00	2020-12-15
1446	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	82,950		0.00	2022-01-27
1447	2840	SPDR Gold Trust:Unit	110	145,860		0.00	2021-11-25
1448	9928	Times Neighborhood Holdings Limited:O	308	933		0.00	2021-06-24
1449	1628	Yuzhou Group Holdings Company Limited:O	2,035	1,343		0.00	2021-11-24
1450	0020	SenseTime Group Inc.:B	8,000	53,760		0.00	2022-01-27
1451	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	13,960		0.00	2022-01-25
1452	1013	Wai Chun Group Holdings Limited:O	600	39		0.00	2020-11-30
1453	1109	CHINA RESOURCES LAND LIMITED:O	2,000	76,400		0.00	2021-09-08
1454	9698	GDS Holdings Limited (KY):A	400	14,980		0.00	2021-11-29
1455	1209	China Resources Mixc Lifestyle Services Limited:O	615	27,368		0.00	2021-09-17
1456	0123	Yuexiu Property Company Limited:O	800	6,432		0.00	2022-02-07
1457	3669	China Yongda Automobiles Services Holdings Limited:O	500	4,975		0.00	2022-01-13
1458	9987	Yum China Holdings, Inc.:O	100	35,800		0.00	2022-01-24
1459	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	555	38		0.00	2018-11-15
1460	8113	V & V Technology Holdings Limited (KY):O	144	36		0.00	2018-01-22
1461	1910	Samsonite Group S.A.:O	300	5,256		0.00	2021-03-16
1462	2285	CHERVON HOLDINGS LIMITED:O	100	6,200		0.00	2022-01-14
1463	2518	Autohome Inc.:O	100	5,710		0.00	2021-12-22
1464	3799	Dali Foods Group Company Limited:O	2,500	10,800		0.00	2021-04-27
1465	0005	HSBC HOLDINGS PLC:O	3,750	220,500		0.00	2021-05-17
1466	0846	Mingfa Group (International) Company Limited:O	1,000	500		0.00	2021-01-25
1467	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,920		0.00	2022-01-07
1468	6818	China Everbright Bank Company Limited:H	2,000	6,120		0.00	2021-03-11
1469	0997	Chinlink International Holdings Limited:O	160	10		0.00	2021-02-22
1470	9898	Weibo Corporation:A	20	4,844		0.00	2021-12-13
1471	3067	iShares Hang Seng TECH ETF:Unit	100	1,136		0.00	2021-07-30
1472	2833	Hang Seng Index ETF:Unit	200	4,964		0.00	2021-02-04
1473	2039	China International Marine Containers (Group) Co., Ltd.:H	220	3,133		0.00	2021-06-23
1474	1733	E-Commodities Holdings Limited:O	300	399		0.00	2022-01-12
1475	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	27		0.00	2017-12-27
1476	0066	MTR CORPORATION LIMITED:O	500	21,275		0.00	2020-11-11
1477	0616	EMINENCE ENTERPRISE LIMITED:O	64	9		0.00	2020-01-09
1478	8075	Media Asia Group Holdings Limited:O	200	200		0.00	2021-02-02
1479	0628	Tong Tong AI Social Group Limited:O	160	42		0.00	2021-04-19
1480	0011	HANG SENG BANK, LIMITED:O	100	16,200		0.00	2021-01-20
1481	0993	XinKong International Capital Holdings Limited:O	377	66		0.00	2020-07-09
1482	2888	STANDARD CHARTERED PLC:O	55	3,289		0.00	2020-08-12
1483	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	44		0.00	2021-04-13
1484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	12		0.00	2020-10-08
1485	0059	Skyfame Realty (Holdings) Limited:O	33	29		0.00	2020-10-06
1486	6823	HKT Limited (KY):O	8	85		0.00	2019-10-03
1487	0298	Chuang's China Investments Limited:O	2	1		0.00	2021-05-14

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