WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2022-02-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8360	Basic House New Life Group Limited:O	10,000,000	4,050,000		2.81	2021-09-15
2	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,560,000	5,275,200		0.53	2022-01-10
3	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,876,000	5,271,560		0.50	2019-12-09
4	1469	Get Nice Financial Group Limited:O	11,994,500	9,835,490		0.48	2021-11-24
5	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,880	190,542		0.26	2021-07-28
6	1020	Cybernaut International Holdings Company Limited:O	9,672,000	1,460,472		0.24	2022-01-12
7	0653	BONJOUR HOLDINGS LIMITED:O	7,204,400	1,145,500		0.21	2021-12-13
8	1410	Edvance International Holdings Limited:O	2,000,000	1,420,000		0.20	2022-01-21
9	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	80,000	758,800		0.18	2022-02-10
10	1053	Chongqing Iron & Steel Company Limited:H	979,000	1,409,760		0.18	2022-02-10
11	0498	Blue River Holdings Limited:O	1,842,400	211,876		0.17	2020-11-02
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	412,297	486,510		0.17	2021-06-28
13	1054	STYLAND HOLDINGS LIMITED:Wrnt	208,800	2,088		0.16	2021-02-18
14	1827	Miricor Enterprises Holdings Limited:O	615,000	977,850		0.15	2021-09-09
15	0211	STYLAND HOLDINGS LIMITED:O	1,044,002	318,421		0.15	2020-12-08
16	2371	Chuanglian Holdings Limited (KY):O	9,956,000	746,700		0.15	2022-02-09
17	1520	Virtual Mind Holding Company Limited:O	2,478,000	619,500		0.14	2021-09-09
18	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	746,000	15,516,800		0.13	2021-04-01
19	2110	Tian Cheng Holdings Limited:O	2,800,000	417,200		0.13	2022-01-07
20	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	691,380		0.12	2019-01-09
21	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	660,850	469,204		0.10	2021-02-26
22	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	215,500	1,678,745		0.10	2022-01-27
23	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,320	121,229		0.09	2020-10-05
24	0866	China Qinfa Group Limited:O	2,006,000	631,890		0.08	2018-08-31
25	0800	A8 New Media Group Limited:O	2,180,000	795,700		0.08	2022-01-06
26	1826	FDB Holdings Limited:O	1,020,000	134,640		0.08	2019-10-28
27	8371	Taste•Gourmet Group Limited:O	276,000	248,400		0.07	2020-07-29
28	1780	Rongzun International Holdings Group Limited:O	415,000	1,079,000		0.07	2021-12-23
29	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,462,000	614,040		0.07	2022-01-21
30	3830	Kiddieland International Limited:O	610,000	109,800		0.06	2020-09-01
31	6833	Sinco Pharmaceuticals Holdings Limited:O	1,200,000	1,932,000		0.06	2022-02-10
32	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,446,000	1,113,420		0.06	2022-02-10
33	0064	GET NICE HOLDINGS LIMITED:O	5,495,000	895,685		0.06	2021-11-19
34	0887	Emperor Watch & Jewellery Limited:O	3,820,000	779,280		0.06	2020-05-20
35	1979	TEN PAO GROUP HOLDINGS LIMITED:O	524,000	1,163,280		0.05	2021-12-29
36	8631	Yufengchang Holdings Limited:O	200,000	16,200		0.05	2022-01-17
37	0712	Comtec Solar Systems Group Limited:O	357,500	117,975		0.05	2022-01-11
38	3883	China Aoyuan Group Limited:O	1,257,000	2,174,610		0.04	2022-01-27
39	8156	Sinopharm Tech Holdings Limited:O	1,864,000	242,320		0.04	2021-04-28
40	0864	Wing Lee Property Investments Limited:O	154,456	77,228		0.04	2014-07-25
41	3686	Clifford Modern Living Holdings Limited:O	400,000	200,000		0.04	2019-02-26
42	0611	China Nuclear Energy Technology Corporation Limited:O	512,000	440,320		0.04	2022-02-09
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,450		0.04	2016-08-03
44	0613	Planetree International Development Limited:O	353,000	148,260		0.04	2021-10-05
45	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600,900	761,941		0.04	2022-01-26
46	0876	Kaisa Health Group Holdings Limited:O	1,860,000	154,380		0.04	2021-08-09
47	3313	ArtGo Holdings Limited:O	1,590,000	62,010		0.04	2022-01-05
48	0428	Cocoon Holdings Limited:O	154,600	49,472		0.04	2019-10-11
49	0229	RAYMOND INDUSTRIAL LIMITED:O	179,000	171,840		0.04	2022-01-18
50	0533	GOLDLION HOLDINGS LIMITED:O	345,000	558,900		0.04	2016-08-16
51	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	58,500		0.03	2021-12-31
52	0750	China Shuifa Singyes Energy Holdings Limited:O	856,000	1,241,200		0.03	2021-12-29
53	0183	Winfull Group Holdings Limited:O	190,400	59,976		0.03	2021-05-05
54	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	928,000	1,828,160		0.03	2021-10-08
55	1447	SFK Construction Holdings Limited:O	130,000	110,500		0.03	2020-09-02
56	3322	Win Hanverky Holdings Limited:O	410,000	137,350		0.03	2018-02-02
57	0932	Shunten International (Holdings) Limited:O	972,000	184,680		0.03	2022-01-28
58	1443	Fulum Group Holdings Limited:O	404,000	109,080		0.03	2017-05-16
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	42,400		0.03	2022-01-26
60	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	58,800		0.03	2021-07-12
61	0022	MEXAN LIMITED (BM):O	570,000	68,400		0.03	2019-01-25
62	8047	China Ocean Group Development Limited:O	1,624,000	311,808		0.03	2017-08-15
63	1843	Snack Empire Holdings Limited:O	220,000	55,000		0.03	2019-11-29
64	1560	Star Group Asia Limited:O	176,400	70,560		0.03	2020-01-06
65	1759	Sino Gas Holdings Group Limited:O	59,000	67,850		0.03	2021-09-13
66	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	62,100		0.03	2021-12-30
67	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	838,000	1,240,240		0.03	2021-11-29
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	547,412	322,973		0.03	2022-01-10
69	1200	Midland Holdings Limited (BM):O	190,000	182,400		0.03	2021-09-21
70	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	35,910		0.03	2017-09-25
71	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	97,440		0.03	2019-11-12
72	0829	Shenguan Holdings (Group) Limited:O	832,000	391,040		0.03	2022-02-10
73	1689	Huaxi Holdings Company Limited:O	180,000	378,000		0.03	2019-09-17
74	0406	YAU LEE HOLDINGS LIMITED:O	112,000	166,880		0.03	2021-06-07
75	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	243,100	252,824		0.03	2021-11-24
76	3800	GCL Technology Holdings Limited (KY):O	6,610,000	16,921,600		0.02	2022-02-07
77	0235	CSC Holdings Limited (HK):O	4,827,500	217,238		0.02	2021-08-23
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	298,000	1,037,040		0.02	2021-09-30
79	0433	North Mining Shares Company Limited:O	5,262,500	68,413	*	0.02	2020-01-10
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	243,600		0.02	2018-03-09
81	0674	China Tangshang Holdings Limited:O	500,000	91,000		0.02	2016-10-19
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,191	19,517		0.02	2021-04-26
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	578,244	60,716		0.02	2019-03-25
84	0572	Future World Holdings Limited:O	230,650	11,994		0.02	2020-12-23
85	0820	HSBC China Dragon Fund:Unit	7,375	127,440		0.02	2021-02-26
86	8493	Dragon King Group Holdings Limited:O	36,000	2,952	*	0.02	2021-07-02
87	8123	Sinofortune Financial Holdings Limited:O	1,600,800	20,810		0.02	2017-11-10
88	0724	Ruixin International Holdings Limited:O	171,500	6,003		0.02	2021-03-04
89	8168	Amasse Capital Holdings Limited:O	200,000	20,200		0.02	2018-07-03
90	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	49,000		0.02	2019-03-21
91	1070	TCL Electronics Holdings Limited:O	490,000	1,964,900		0.02	2021-12-21
92	8473	Mi Ming Mart Holdings Limited:O	220,000	50,600		0.02	2021-09-07
93	6128	Graphex Group Limited:O	100,000	154,000		0.02	2022-02-10
94	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	55,650		0.02	2021-12-28
95	1699	China Putian Food Holding Limited:O	364,000	22,932		0.02	2021-08-16
96	2777	Guangzhou R&F Properties Co., Ltd.:H	718,400	2,765,840		0.02	2022-01-27
97	0745	China National Culture Group Limited:O	135,650	23,467		0.02	2020-05-22
98	1678	China Creative Global Holdings Limited:O	400,000	16,000	*	0.02	2020-08-25
99	1737	A & S Group (Holdings) Limited:O	180,000	35,640		0.02	2021-03-01
100	8232	Classified Group (Holdings) Limited:O	80,000	4,800		0.02	2019-01-23
101	0701	CNT GROUP LIMITED:O	340,204	134,381		0.02	2021-07-21
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,000		0.02	2020-11-24
103	0480	HKR INTERNATIONAL LIMITED:O	262,600	821,938		0.02	2019-05-22
104	1777	Fantasia Holdings Group Co., Limited:O	1,006,500	322,080		0.02	2021-12-22
105	0309	Xinhua News Media Holdings Limited:O	310,000	22,940		0.02	2018-03-28
106	2727	Shanghai Electric Group Company Limited:H	498,000	1,135,440		0.02	2022-01-24
107	2866	COSCO SHIPPING Development Co., Ltd.:H	621,550	950,972		0.02	2021-09-30
108	3330	Lingbao Gold Group Company Ltd.:H	50,000	53,000		0.02	2021-06-25
109	8239	Capital Finance Holdings Limited:O	170,000	6,630		0.02	2021-08-09
110	2823	iShares FTSE China A50 ETF:Unit	175,500	3,113,370		0.02	2022-01-05
111	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	2,501,700		0.02	2020-08-03
112	8111	China Technology Industry Group Limited:O	74,000	13,690		0.02	2021-07-20
113	0777	NetDragon Websoft Holdings Limited:O	90,000	1,863,000		0.02	2022-02-10
114	2878	Solomon Systech (International) Limited:O	408,000	322,320		0.02	2022-02-04
115	2623	Add New Energy Investment Holdings Group Limited:O	860,000	102,340		0.02	2021-08-27
116	8036	eBroker Group Limited:O	200,000	17,600		0.02	2019-04-01
117	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	678,300		0.02	2022-01-17
118	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	230,000	1,612,300		0.02	2021-06-29
119	1073	Da Yu Financial Holdings Limited:O	180,000	41,400		0.02	2020-01-14
120	1536	Yuk Wing Group Holdings Limited:O	60,000	8,160		0.02	2021-05-07
121	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	329,560		0.02	2017-10-06
122	2633	Jacobson Pharma Corporation Limited:O	300,000	234,000		0.02	2022-01-10
123	1395	ELL Environmental Holdings Limited:O	170,000	25,160		0.02	2019-04-30
124	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	429,180		0.02	2021-10-05
125	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	168,300		0.02	2020-10-12
126	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,100		0.01	2019-05-22
127	0619	South China Financial Holdings Limited:O	45,010	13,053		0.01	2021-03-24
128	8065	KML Technology Group Limited:O	60,000	20,100		0.01	2020-09-23
129	3938	LFG Investment Holdings Limited:O	60,000	14,520		0.01	2022-01-10
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	344,000	299,280		0.01	2022-02-07
131	0459	Legend Upstar Holdings Limited (KY):O	264,500	32,269		0.01	2020-11-26
132	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,500	4,236,000		0.01	2022-02-10
133	1112	Health and Happiness (H&H) International Holdings Limited:O	94,000	1,220,120		0.01	2022-02-08
134	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	88,920		0.01	2021-01-21
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	248,000	758,880		0.01	2022-02-07
136	0621	Taung Gold International Limited:O	2,610,000	80,910		0.01	2019-02-08
137	0156	LIPPO CHINA RESOURCES LIMITED:O	1,310,000	161,130		0.01	2021-10-05
138	1480	Yan Tat Group Holdings Limited:O	34,000	45,220		0.01	2018-10-16
139	0544	DAIDO GROUP LIMITED:O	400,000	10,400		0.01	2019-11-04
140	8250	Du Du Holdings Limited (KY):O	1,031,200	23,718		0.01	2021-03-04
141	1783	Envision Greenwise Holdings Limited:O	110,000	27,060		0.01	2018-10-04
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,000	802,060		0.01	2022-01-24
143	0841	Asia Cassava Resources Holdings Limited:O	80,000	22,000		0.01	2018-12-10
144	0904	China Green (Holdings) Limited:O	59,460	6,541		0.01	2019-12-30
145	0574	Pa Shun International Holdings Limited:O	200,000	15,200		0.01	2020-02-07
146	0290	GoFintech Quantum Innovation Limited:O	124,000	25,296		0.01	2021-05-18
147	0062	Transport International Holdings Limited:O	62,866	823,545		0.01	2022-02-08
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	71,875		0.01	2015-07-08
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,000	144,840		0.01	2021-11-16
150	8066	Phoenitron Holdings Limited:O	69,500	2,780		0.01	2019-08-22
151	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	10,720		0.01	2016-03-14
152	0723	Reliance Global Holdings Limited (BM):O	1,197,750	32,339		0.01	2021-08-09
153	0075	Y. T. REALTY GROUP LIMITED:O	103,880	157,898		0.01	2021-10-05
154	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	28,600		0.01	2019-10-24
155	8423	Chi Ho Development Holdings Limited:O	100,000	20,000		0.01	2019-11-18
156	8373	Indigo Star Holdings Limited:O	50,000	13,250		0.01	2020-07-14
157	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,800		0.01	2018-06-21
158	0673	China Health Group Limited:O	537,750	26,888		0.01	2017-06-09
159	8291	Hong Kong Entertainment International Holdings Limited:O	38,000	4,180		0.01	2020-04-16
160	2013	Weimob Inc.:O	300,000	1,992,000		0.01	2022-01-27
161	0128	ENM Holdings Limited (HK):O	192,000	126,720		0.01	2022-02-09
162	1057	Zhejiang Shibao Company Limited:H	25,000	47,250		0.01	2021-12-17
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	250,880		0.01	2021-08-24
164	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	19,200		0.01	2021-12-06
165	1431	YuanShengTai Dairy Farm Limited:O	530,000	140,450		0.01	2021-11-17
166	0305	Wuling Motors Holdings Limited:O	370,000	510,600		0.01	2022-01-25
167	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	28,320		0.01	2018-03-27
168	0497	CSI Properties Limited (BM):O	1,050,000	222,600		0.01	2021-10-05
169	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,000	4,690		0.01	2020-02-26
170	3708	China Supply Chain Holdings Limited:O	620,000	79,980	*	0.01	2018-05-28
171	1982	NAMESON HOLDINGS LIMITED:O	250,000	122,500		0.01	2019-11-27
172	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	1,449,420		0.01	2022-01-26
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	169,891	33,129		0.01	2022-01-10
174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	110,500		0.01	2021-06-24
175	0768	UBA INVESTMENTS LIMITED:O	136,000	7,208		0.01	2021-07-16
176	0788	China Tower Corporation Limited:H	4,974,000	4,874,520		0.01	2022-01-27
177	2369	Coolpad Group Limited:O	1,434,000	437,370		0.01	2022-01-19
178	3698	Huishang Bank Corporation Limited:H	361,000	931,380		0.01	2021-11-19
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,788	116,778		0.01	2021-10-05
180	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
181	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	161,200		0.01	2021-12-17
182	0689	EPI (Holdings) Limited:O	533,928	21,357		0.01	2021-02-19
183	0358	Jiangxi Copper Company Limited:H	141,000	2,098,080		0.01	2022-01-27
184	1987	Beng Soon Machinery Holdings Limited:O	100,000	14,400		0.01	2022-01-12
185	8635	Elephant Holdings Group Limited:O	40,000	5,320		0.01	2019-06-13
186	2122	Kidsland International Holdings Limited:O	80,000	20,400		0.01	2019-01-09
187	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	110,880		0.01	2021-10-25
188	1706	Shuang Yun Holdings Limited:O	100,000	25,000		0.01	2022-01-14
189	0347	Angang Steel Company Limited:H	141,000	566,820		0.01	2022-02-08
190	3666	Shanghai XNG Holdings Limited:O	220,000	15,620		0.01	2017-11-15
191	1393	Hidili Industry International Development Limited:O	201,000	97,485		0.01	2021-10-26
192	1102	Enviro Energy International Holdings Limited:O	53,200	4,788	*	0.01	2021-03-08
193	0276	Mongolia Energy Corporation Limited:O	18,378	20,216		0.01	2020-06-30
194	1143	China Energy Storage Technology Development Limited:O	90,000	13,860		0.01	2021-11-23
195	8155	South China Assets Holdings Limited:O	1,080,000	11,880	*	0.01	2018-06-04
196	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	96,600	295,789		0.01	2022-02-07
197	0087	SWIRE PACIFIC LIMITED:B	286,730	2,368,390		0.01	2021-03-23
198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	894,000	1,457,220		0.01	2022-02-08
199	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	112,800		0.01	2021-09-28
200	0255	Lung Kee Group Holdings Limited:O	60,000	234,000		0.01	2021-04-28
201	0635	PLAYMATES HOLDINGS LIMITED:O	197,488	157,990		0.01	2019-10-23
202	1263	PC Partner Group Limited:O	36,000	427,680		0.01	2022-02-10
203	6680	JL MAG RARE-EARTH CO., LTD.:H	11,600	338,720		0.01	2022-02-10
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	685,000	9,905,100		0.01	2022-01-24
205	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,716,313	21,007,671		0.01	2022-01-21
206	0326	CHINA STAR ENTERTAINMENT LIMITED:O	228,117	205,305		0.01	2018-07-18
207	8460	Basetrophy Group Holdings Limited:O	100,000	3,500		0.01	2020-12-09
208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	216,206	616,187		0.01	2019-09-06
209	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,000	283,000		0.01	2021-12-17
210	0760	Talent Property Group Limited:O	904,000	18,080		0.01	2021-05-27
211	1978	LH GROUP LIMITED (KY):O	70,000	70,700		0.01	2019-06-20
212	8321	Tai Kam Holdings Limited:O	20,000	15,200		0.01	2021-08-06
213	1857	China Everbright Water Limited:O	244,000	453,840		0.01	2021-12-06
214	0082	Crazy Sports Group Limited:O	385,800	148,533		0.01	2022-02-08
215	0123	Yuexiu Property Company Limited:O	262,882	2,181,921		0.01	2021-10-05
216	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,000	236,544		0.01	2022-02-08
217	2211	Universal Health International Group Holding Limited:O	39,200	6,233		0.01	2020-12-15
218	1692	Town Ray Holdings Limited:O	30,000	60,900		0.01	2021-04-21
219	3822	Sam Woo Construction Group Limited:O	140,000	11,900		0.01	2019-03-27
220	0987	China Renewable Energy Investment Limited:O	208,397	65,645		0.01	2021-08-11
221	0298	Chuang's China Investments Limited:O	195,000	88,725		0.01	2021-10-05
222	0552	China Communications Services Corporation Limited:H	198,000	845,460		0.01	2021-04-16
223	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	91,000		0.01	2021-11-26
224	0419	Hony Media Group:O	1,106,187	200,220		0.01	2022-01-13
225	2011	Gilston Group Limited:O	38,000	83,600		0.01	2022-01-11
226	1466	Baijin Life Science Holdings Limited:O	26,000	3,380		0.01	2020-09-08
227	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	749,500		0.01	2022-02-07
228	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,260	60,751		0.01	2020-12-18
229	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	548,000	32,880		0.01	2021-07-19
230	0491	Emperor Culture Group Limited:O	260,001	14,300		0.01	2021-01-28
231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	77,280		0.01	2020-05-13
232	1201	Tesson Holdings Limited:O	99,000	42,570		0.01	2021-08-19
233	1728	China ZhengTong Auto Services Holdings Limited:O	219,000	151,110		0.01	2022-01-11
234	0343	CULTURECOM HOLDINGS LIMITED:O	130,100	98,876		0.01	2021-03-10
235	1241	Shuanghua Holdings Limited:O	50,000	4,800		0.01	2015-08-24
236	2366	SMI Culture & Travel Group Holdings Limited:O	121,253	7,154	*	0.01	2019-09-12
237	1612	Vincent Medical Holdings Limited:O	50,000	44,500		0.01	2021-12-02
238	8106	Shenghua Lande Scitech Limited:H	20,000	3,800		0.01	2015-06-03
239	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,500		0.01	2021-09-16
240	1591	Shun Wo Group Holdings Limited:O	300,000	7,500		0.01	2018-05-16
241	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	33,200		0.01	2021-11-29
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,962	6,248,323		0.01	2021-10-05
243	1165	Shunfeng International Clean Energy Limited:O	362,000	20,272		0.01	2021-07-02
244	1205	CITIC RESOURCES HOLDINGS LIMITED:O	568,950	301,544		0.01	2022-02-09
245	1094	Cherish Sunshine International Limited:O	21,160	28,143		0.01	2021-11-25
246	8545	Amuse Group Holding Limited:O	72,000	4,248		0.01	2021-10-25
247	1371	China Ecotourism Group Limited:O	221,800	19,962		0.01	2021-02-24
248	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
249	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,500		0.01	2021-02-02
250	2386	SINOPEC Engineering (Group) Co., Ltd.:H	104,000	413,920		0.01	2020-11-26
251	2233	WEST CHINA CEMENT LIMITED:O	384,000	526,080		0.01	2022-01-13
252	0193	CAPITAL ESTATE LIMITED:O	13,668	3,759		0.01	2021-10-05
253	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	188,790		0.01	2019-01-29
254	0519	Novautek Technologies Group Limited (BM):O	175,010	19,951		0.01	2021-10-05
255	1022	Feiyu Technology International Company Ltd.:O	120,000	40,800		0.01	2021-12-06
256	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	105,927		0.01	2021-10-05
257	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,200	239,400		0.01	2022-01-28
258	1222	WANG ON GROUP LIMITED:O	1,145,711	91,657		0.01	2020-10-27
259	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,744		0.01	2018-08-30
260	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	19,250		0.01	2020-11-27
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	655,116	478,235		0.01	2021-11-11
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	17,710		0.01	2020-03-27
263	3828	Ming Fai International Holdings Limited:O	50,000	19,500		0.01	2019-01-29
264	1630	Kin Shing Holdings Limited:O	102,000	9,486		0.01	2018-08-24
265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,554	5,354		0.01	2020-09-08
266	1685	Boer Power Holdings Limited:O	52,000	20,280		0.01	2021-08-20
267	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	177,020		0.01	2021-02-18
268	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,213	198,703		0.01	2020-12-01
269	0706	Beautiful China Holdings Company Limited:O	620,000	8,060	*	0.01	2017-11-10
270	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	12,113		0.01	2020-03-25
271	0599	E. BON HOLDINGS LIMITED:O	40,000	16,000		0.01	2017-07-26
272	0231	Ping An Securities Group (Holdings) Limited:O	343,750	3,438	*	0.01	2019-08-01
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	614,505	82,344		0.01	2021-08-25
274	1191	China Gem Holdings Limited:O	280,700	5,895	*	0.01	2021-02-24
275	6998	Genor Biopharma Holdings Limited:O	33,000	196,020		0.01	2021-04-30
276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,175	1,286,159		0.01	2021-07-22
277	2009	BBMG Corporation:H	152,000	200,640		0.01	2022-01-04
278	6051	Youzan Technology Limited:O	1,172,000	369,180		0.01	2022-02-09
279	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,000	571,200		0.01	2022-01-11
280	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,000	24,440		0.01	2021-10-05
281	1357	Meitu, Inc.:O	281,500	456,030		0.01	2022-02-08
282	0806	Value Partners Group Limited:O	118,000	477,900		0.01	2022-01-27
283	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	26,700		0.01	2015-09-30
284	1375	Central China Securities Co., Ltd.:H	75,000	117,000		0.01	2022-01-25
285	1850	HSC Resources Group Limited:O	50,000	10,350		0.01	2021-12-29
286	0655	HONGKONG CHINESE LIMITED:O	123,810	79,238		0.01	2021-01-14
287	0163	Emperor International Holdings Limited:O	226,333	208,226		0.01	2021-07-21
288	1381	Canvest Environmental Protection Group Company Limited:O	150,000	612,000		0.01	2021-10-22
289	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	45,550	10,477		0.01	2018-07-16
290	0397	Minerva Group Holding Limited:O	169,157	23,513		0.01	2022-01-11
291	0637	Lee Kee Holdings Limited:O	50,000	14,250		0.01	2017-08-25
292	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	39,300		0.01	2017-02-01
293	0764	Eternity Investment Limited:O	229,576	38,110		0.01	2021-07-16
294	1883	CITIC Telecom International Holdings Limited:O	220,929	627,438		0.01	2022-02-07
295	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,360		0.01	2021-02-01
296	1776	GF Securities Co., Ltd.:H	101,600	1,375,664		0.01	2021-12-17
297	1269	China First Capital Group Limited:O	80,000	20,400		0.01	2021-08-23
298	8150	Seamless Green China (Holdings) Limited:O	111,794	2,795		0.01	2021-07-16
299	1478	Q Technology (Group) Company Limited:O	70,000	595,000		0.01	2021-12-06
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,000	69,160		0.01	2021-01-04
301	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	75,000		0.01	2018-03-27
302	6185	CanSino Biologics Inc.:H	7,800	1,057,680		0.01	2022-02-10
303	2858	Yixin Group Limited:O	383,000	520,880		0.01	2022-01-18
304	1653	MOS House Group Limited:O	14,000	4,200		0.01	2021-08-04
305	0763	ZTE CORPORATION:H	44,000	921,800		0.01	2022-02-09
306	1800	China Communications Construction Company Limited:H	255,150	1,303,817		0.01	2022-01-24
307	2160	MicroPort CardioFlow Medtech Corporation:O	138,030	476,204		0.01	2021-12-17
308	0925	Beijing Properties (Holdings) Limited:O	400,000	40,400		0.01	2018-02-01
309	8006	Sino Splendid Holdings Limited:O	27,000	2,187		0.01	2020-04-15
310	0455	Tianda Pharmaceuticals Limited:O	120,000	25,680		0.01	2016-03-15
311	0372	PT International Development Corporation Limited:O	111,672	31,268		0.01	2021-10-05
312	3818	China Dongxiang (Group) Co., Ltd.:O	323,000	222,870		0.01	2021-07-02
313	1515	China Resources Medical Holdings Company Limited:O	71,000	328,730		0.01	2021-12-02
314	2828	Hang Seng China Enterprises Index ETF:Unit	15,200	1,352,496		0.01	2021-11-30
315	1899	Xingda International Holdings Limited:O	89,807	152,672		0.01	2021-09-13
316	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	88,000	861,520		0.01	2022-02-08
317	0228	China Energy Development Holdings Limited:O	510,000	76,500		0.01	2018-10-11
318	1618	Metallurgical Corporation of China Ltd.:H	154,000	366,520		0.01	2021-12-30
319	0554	Hans Group Holdings Limited (KY):O	212,000	44,520		0.01	2022-01-10
320	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	566,720		0.01	2022-02-08
321	2638	HK Electric Investments Limited:O	471,250	3,704,025		0.01	2022-01-27
322	1680	Macau Legend Development Limited:O	330,000	201,300		0.01	2020-11-10
323	2312	China Financial Leasing Group Limited:O	12,300	2,066		0.01	2021-08-25
324	1124	COASTAL GREENLAND LIMITED:O	220,000	11,000		0.01	2018-07-03
325	0122	CROCODILE GARMENTS LIMITED:O	50,000	18,500		0.01	2021-08-18
326	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	4,446		0.01	2019-01-31
327	1099	SINOPHARM GROUP CO. LTD.:H	70,400	1,344,640		0.01	2022-01-28
328	1229	Nan Nan Resources Enterprise Limited:O	40,000	3,160		0.01	2010-01-22
329	0857	PETROCHINA COMPANY LIMITED:H	1,094,000	4,474,460		0.01	2022-02-10
330	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,800	268,002		0.01	2021-09-20
331	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	38,800		0.01	2021-01-22
332	6136	Kangda International Environmental Company Limited:O	110,000	83,600		0.01	2019-04-15
333	8078	China Creative Digital Entertainment Limited:O	20,000	780		0.01	2021-03-17
334	0603	China Oil And Gas Group Limited:O	294,489	129,575		0.01	2021-09-15
335	1705	B & S International Holdings Ltd.:O	20,000	7,800		0.01	2021-06-09
336	1669	Global International Credit Group Limited:O	20,000	11,000		0.01	2015-07-02
337	2078	PanAsialum Holdings Company Limited:O	60,000	14,940		0.01	2020-09-24
338	2381	SMC Electric Limited:O	100,000	10,300		0.01	2021-07-06
339	6812	Winson Holdings Hong Kong Limited:O	30,000	12,750		0.01	2021-08-10
340	2789	Yuanda China Holdings Limited:O	310,000	12,710		0.00	2019-11-12
341	0717	Emperor Capital Group Limited:O	336,000	25,536		0.00	2021-06-10
342	0085	China Electronics Huada Technology Company Limited:O	100,000	71,000		0.00	2021-07-05
343	3838	China Starch Holdings Limited:O	295,000	60,475		0.00	2022-01-07
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	13,760		0.00	2019-06-18
345	1251	SPT Energy Group Inc.:O	90,000	28,800		0.00	2019-11-28
346	0164	China Baoli Technologies Holdings Limited:O	27,000	9,045		0.00	2021-10-07
347	2033	Time Watch Investments Limited:O	100,000	62,000		0.00	2018-07-24
348	0500	Frontier Services Group Limited:O	112,941	75,670		0.00	2022-02-10
349	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	46,740		0.00	2015-12-21
350	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	57,473		0.00	2021-10-05
351	3988	BANK OF CHINA LIMITED:H	3,972,906	12,633,841		0.00	2022-01-25
352	6133	Vital Innovations Holdings Limited:O	40,000	9,600		0.00	2016-01-25
353	9911	Newborn Town Inc.:O	56,000	230,160		0.00	2022-02-10
354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	981,200		0.00	2022-02-07
355	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	16,600		0.00	2020-12-30
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	85,500		0.00	2021-09-28
357	1672	Ascletis Pharma Inc.:O	50,000	228,500		0.00	2022-02-10
358	1555	MIE Holdings Corporation:O	150,000	8,550		0.00	2021-09-20
359	0390	CHINA RAILWAY GROUP LIMITED:H	193,000	968,860		0.00	2021-12-07
360	1647	Grandshores Technology Group Limited:O	50,000	9,400		0.00	2021-09-09
361	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	49,000		0.00	2021-07-06
362	8299	GT Gold Holdings Limited:O	68,133	2,657		0.00	2019-11-26
363	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	34,000		0.00	2021-09-21
364	0600	China Infrastructure Investment Limited:O	19,400	7,663		0.00	2022-01-27
365	2822	CSOP FTSE China A50 ETF:Unit	33,000	568,260		0.00	2022-01-18
366	0802	China e-Wallet Payment Group Limited:O	135,006	9,315		0.00	2019-10-30
367	0808	Prosperity Real Estate Investment Trust:Unit	67,000	203,010		0.00	2021-10-05
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	27,600		0.00	2022-01-18
369	0993	XinKong International Capital Holdings Limited:O	378,142	65,419		0.00	2020-11-18
370	0138	CCT Fortis Holdings Limited:O	37,850	7,267		0.00	2017-11-15
371	1727	Hebei Construction Group Corporation Limited:H	20,000	34,600		0.00	2021-01-25
372	0623	SinoMedia Holding Limited:O	20,000	23,000		0.00	2017-11-15
373	0136	China Ruyi Holdings Limited:O	400,000	976,000		0.00	2022-02-10
374	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	22,272		0.00	2015-04-15
375	1101	China Huarong Energy Company Limited:O	202,900	19,073		0.00	2018-11-27
376	0588	Beijing North Star Company Limited:H	30,000	38,100		0.00	2022-01-10
377	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	112,320		0.00	2022-02-07
378	0303	VTECH HOLDINGS LIMITED:O	10,700	684,265		0.00	2021-11-15
379	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,000	212,910		0.00	2022-01-14
380	8130	Dadi International Group Limited:O	154,000	7,546		0.00	2019-11-04
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	234,000	388,440		0.00	2022-01-27
382	0282	NEXT DIGITAL LIMITED:O	111,200	32,248	*	0.00	2021-05-31
383	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,080		0.00	2021-10-05
384	0196	Honghua Group Limited:O	225,000	58,500		0.00	2021-10-08
385	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	14,456		0.00	2021-07-28
386	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2021-01-28
387	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,100		0.00	2019-05-28
388	0755	DevGreat Group Limited:O	610,000	18,910		0.00	2021-02-02
389	0002	CLP HOLDINGS LIMITED:O	103,000	8,245,150		0.00	2022-01-14
390	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	166,678		0.00	2021-01-25
391	1636	China Metal Resources Utilization Limited:O	140,000	24,500		0.00	2021-04-22
392	0842	Leoch International Technology Limited:O	55,000	45,650		0.00	2021-11-25
393	0413	South China Holdings Company Limited:O	534,981	49,218		0.00	2018-05-09
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	634,440		0.00	2021-10-05
395	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	19,520		0.00	2021-12-07
396	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,520		0.00	2021-07-16
397	1368	Xtep International Holdings Limited:O	105,000	1,444,800		0.00	2021-12-16
398	1888	Kingboard Laminates Holdings Limited:O	124,500	1,760,430		0.00	2022-02-10
399	1933	OneForce Holdings Limited:O	20,000	7,600		0.00	2018-03-09
400	0097	HENDERSON INVESTMENT LIMITED:O	120,000	44,400		0.00	2021-02-22
401	0008	PCCW LIMITED:O	302,380	1,279,067		0.00	2022-02-08
402	1532	China Partytime Culture Holdings Limited:O	42,000	7,560		0.00	2016-06-22
403	1872	Guan Chao Holdings Limited:O	35,000	6,580		0.00	2020-03-13
404	2339	BeijingWest Industries International Limited:O	22,240	13,344		0.00	2017-11-16
405	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	22,500		0.00	2021-01-28
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	480,200		0.00	2019-07-23
407	8328	Xinyi Electric Storage Holdings Limited:O	27,480	114,592		0.00	2021-12-21
408	1028	C.banner International Holdings Limited:O	80,000	28,000		0.00	2021-08-27
409	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	21,584		0.00	2015-06-02
410	0395	Smartac International Holdings Limited:O	216,000	3,456	*	0.00	2020-04-01
411	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	130,200		0.00	2022-02-07
412	1072	Dongfang Electric Corporation Limited:H	13,000	146,120		0.00	2022-01-17
413	0511	TELEVISION BROADCASTS LIMITED:O	16,600	90,470		0.00	2017-10-30
414	6030	CITIC Securities Company Limited:H	86,000	1,780,200		0.00	2021-12-20
415	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	8,190		0.00	2021-09-03
416	8080	North Asia Strategic Holdings Limited:O	16,007	12,165		0.00	2019-03-27
417	0484	Forgame Holdings Limited:O	5,500	6,270		0.00	2021-02-09
418	3339	Lonking Holdings Limited:O	160,000	344,000		0.00	2022-02-09
419	1033	Sinopec Oilfield Service Corporation:H	202,000	147,460		0.00	2021-11-01
420	2217	Tam Jai International Co. Limited:O	50,000	146,500		0.00	2022-01-26
421	0598	SINOTRANS LIMITED:H	80,000	221,600		0.00	2022-01-17
422	0956	China Suntien Green Energy Corporation Limited:H	68,000	364,480		0.00	2022-02-09
423	0272	SHUI ON LAND LIMITED:O	297,566	354,104		0.00	2021-04-21
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	925,000	3,875,750		0.00	2022-01-27
425	3033	CSOP Hang Seng TECH Index ETF:Unit	94,000	524,990		0.00	2022-01-24
426	1769	Scholar Education Group:O	20,000	20,600		0.00	2022-01-04
427	1789	AK Medical Holdings Limited:O	40,000	253,200		0.00	2021-10-27
428	0559	DeTai New Energy Group Limited:O	561,600	16,848		0.00	2018-01-12
429	1051	G-Resources Group Limited:O	16,100	42,182		0.00	2021-06-29
430	0401	Wanjia Group Holdings Limited:O	20,000	4,280		0.00	2020-01-21
431	6993	Blue Moon Group Holdings Limited:O	208,500	1,482,435		0.00	2021-12-23
432	8270	China CBM Group Company Limited:O	73,500	4,410		0.00	2015-03-04
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,600		0.00	2019-02-22
434	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-02-25
435	1068	China Yurun Food Group Limited:O	64,000	50,560		0.00	2022-02-09
436	3993	CMOC Group Limited (CN):H	138,000	647,220		0.00	2022-02-10
437	1766	CRRC Corporation Limited:H	152,500	567,300		0.00	2021-11-09
438	0604	SHENZHEN INVESTMENT LIMITED:O	308,996	596,362		0.00	2021-12-23
439	8203	Kaisun Holdings Limited:O	20,000	6,000		0.00	2018-02-26
440	6823	HKT Limited (KY):O	262,293	2,838,010		0.00	2022-02-08
441	0400	Ingdan, Inc.:O	49,000	118,580		0.00	2021-11-25
442	0471	Silkwave Inc:O	16,500	14,190		0.00	2022-01-04
443	0144	China Merchants Port Holdings Company Limited:O	129,476	2,045,721		0.00	2021-12-07
444	0295	KONG SUN HOLDINGS LIMITED:O	511,500	28,133		0.00	2018-03-27
445	0342	NewOcean Energy Holdings Limited:O	50,000	2,850		0.00	2021-02-19
446	0862	Vision Values Holdings Limited:O	133,400	25,346		0.00	2018-03-16
447	0998	China CITIC Bank Corporation Limited:H	504,181	1,941,097		0.00	2022-02-09
448	3382	Tianjin Port Development Holdings Limited:O	208,000	137,280		0.00	2021-07-15
449	9997	Kangji Medical Holdings Limited:O	42,000	373,380		0.00	2021-12-02
450	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,620	3,070	*	0.00	2022-01-25
451	2158	Yidu Tech Inc.:O	33,100	473,992		0.00	2022-01-04
452	0006	Power Assets Holdings Limited:O	71,622	3,573,938		0.00	2021-12-08
453	0005	HSBC HOLDINGS PLC:O	690,374	40,559,473		0.00	2022-02-10
454	0132	Hing Yip Holdings Limited (BM):O	57,381	21,805		0.00	2021-12-16
455	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,500		0.00	2014-06-04
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,600	1,687,392		0.00	2022-02-04
457	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,910		0.00	2021-10-05
458	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,000	1,411,340		0.00	2022-02-10
459	0757	Solargiga Energy Holdings Limited:O	110,000	40,700		0.00	2021-11-08
460	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	256,128		0.00	2021-07-13
461	1372	China Carbon Neutral Development Group Limited:O	10,000	41,900		0.00	2021-11-03
462	1117	China Modern Dairy Holdings Ltd.:O	257,000	359,800		0.00	2022-01-05
463	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	170,300		0.00	2022-01-04
464	0378	FDG Kinetic Limited:O	218,500	3,933	*	0.00	2018-07-16
465	0983	SOCAM Development Limited:O	12,000	16,440		0.00	2019-01-21
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	86,800		0.00	2021-12-15
467	1172	Magnus Concordia Group Limited:O	185,000	12,395		0.00	2018-12-13
468	2080	AUX International Holdings Limited:O	12,000	8,760		0.00	2015-08-04
469	2288	Rykadan Capital Limited:O	12,000	7,560		0.00	2020-06-08
470	0681	Chinese People Holdings Company Limited:O	285,020	13,966		0.00	2018-01-11
471	1799	Xinte Energy Co., Ltd.:H	12,000	188,640		0.00	2022-01-28
472	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	18,500		0.00	2020-10-06
473	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	52,640		0.00	2021-03-01
474	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	32,640		0.00	2014-09-25
475	1215	Kai Yuan Holdings Limited:O	402,500	11,673		0.00	2021-10-05
476	0476	Ev Dynamics (Holdings) Limited:O	282,930	23,483		0.00	2021-05-07
477	0976	Chiho Environmental Group Limited:O	50,000	40,500		0.00	2022-02-09
478	0242	SHUN TAK HOLDINGS LIMITED:O	94,000	196,460		0.00	2021-07-15
479	0389	China Tontine Wines Group Limited:O	82,000	7,380		0.00	2017-02-02
480	0815	China Silver Group Limited:O	50,000	29,000		0.00	2021-11-24
481	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	183,770		0.00	2021-08-23
482	2899	ZIJIN MINING GROUP CO., LTD.:H	175,750	2,042,215		0.00	2021-09-13
483	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,854	7,790		0.00	2022-02-07
484	0171	Silver Grant International Holdings Group Limited:O	70,000	34,300		0.00	2021-09-08
485	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	180,400		0.00	2019-09-20
486	8450	EDICO Holdings Limited:O	30,000	2,070		0.00	2020-02-17
487	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	8,250		0.00	2020-11-18
488	1897	Million Hope Industries Holdings Limited:O	12,454	9,963		0.00	2019-10-18
489	0103	Shougang Century Holdings Limited:O	58,000	20,880		0.00	2021-12-21
490	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
491	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2021-06-01
492	0182	Concord New Energy Group Limited:O	260,000	195,000		0.00	2021-07-27
493	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
494	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	284,400		0.00	2021-09-23
495	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,030	7,925	*	0.00	2021-10-05
496	3032	Hang Seng TECH Index ETF:Unit	8,000	44,840		0.00	2021-07-30
497	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	2,206		0.00	2019-10-23
498	9923	YEAHKA LIMITED:O	12,800	303,360		0.00	2021-12-14
499	0166	New Times Corporation Limited (BM):O	247,250	15,577		0.00	2022-01-07
500	1337	Razer Inc.:O	247,000	607,620		0.00	2021-12-06
501	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	40,165		0.00	2019-10-18
502	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	54,300		0.00	2021-07-20
503	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2019-05-22
504	0167	IDT INTERNATIONAL LIMITED:O	72,000	1,944		0.00	2021-03-04
505	3383	Agile Group Holdings Limited (KY):O	108,000	480,600		0.00	2022-02-10
506	0332	Yuan Heng Gas Holdings Limited:O	180,000	108,000		0.00	2022-02-09
507	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,326	178,640		0.00	2021-10-06
508	0063	China Asia Valley Group Limited:O	77,307	4,716		0.00	2019-09-09
509	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,600	34,804		0.00	2021-11-12
510	0710	BOE Varitronix Limited:O	20,000	192,800		0.00	2022-02-08
511	0818	Hi Sun Technology (China) Limited:O	75,000	80,250		0.00	2021-11-08
512	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	4,224		0.00	2017-05-26
513	1183	MECOM Power and Construction Limited:O	48,000	170,400		0.00	2021-07-29
514	2346	Universal Star (Holdings) Limited:O	16,000	24,960		0.00	2022-02-10
515	0199	ITC Properties Group Limited:O	25,456	28,002		0.00	2021-10-05
516	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	11,200		0.00	2021-09-06
517	8167	Neo Telemedia Limited:O	252,000	50,400		0.00	2016-06-28
518	2356	DAH SING BANKING GROUP LIMITED:O	37,080	291,449		0.00	2022-01-18
519	0451	GCL New Energy Holdings Limited:O	550,000	102,300		0.00	2021-12-08
520	1991	Ta Yang Group Holdings Limited:O	34,000	5,950		0.00	2021-06-23
521	1652	Fusen Pharmaceutical Company Limited:O	20,000	23,000		0.00	2021-05-28
522	0438	IRICO Group New Energy Company Limited:H	2,500	43,700		0.00	2021-09-21
523	0678	Genting Hong Kong Limited:O	220,000	91,300	*	0.00	2022-01-19
524	3318	China Boton Group Company Limited:O	28,000	128,800		0.00	2021-07-29
525	0778	Fortune Real Estate Investment Trust:Unit	51,000	415,140		0.00	2020-10-19
526	8048	Yu Tak International Holdings Limited:O	50,000	2,100		0.00	2019-06-04
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,900		0.00	2020-01-14
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,000	8,602,800		0.00	2022-02-10
529	8325	China Smartpay Group Holdings Limited:O	60,000	9,300		0.00	2018-04-12
530	1336	New China Life Insurance Company Ltd.:H	26,200	628,800		0.00	2021-09-01
531	0230	Minmetals Land Limited:O	84,500	76,050		0.00	2021-10-22
532	0722	UMP Healthcare Holdings Limited:O	20,000	16,200		0.00	2021-07-08
533	0110	China Fortune Holdings Limited:O	4,600	1,794		0.00	2021-01-12
534	1637	SH Group (Holdings) Limited:O	10,000	5,100		0.00	2017-04-20
535	2806	Global X China Consumer Brand ETF:Unit	300	19,500		0.00	2021-05-07
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	234,080		0.00	2021-12-13
537	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	22,360		0.00	2021-12-08
538	1610	COFCO Joycome Foods Limited:O	96,000	352,320		0.00	2022-01-14
539	0947	MOBI Development Co., Ltd.:O	20,000	7,300		0.00	2021-02-17
540	6606	New Horizon Health Limited:O	10,500	265,650		0.00	2022-01-20
541	1500	In Construction Holdings Limited:O	20,000	5,800		0.00	2020-10-28
542	2283	TK Group (Holdings) Limited:O	20,000	51,800		0.00	2020-12-08
543	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	189,700	3,729,502		0.00	2022-02-10
544	1415	Cowell e Holdings Inc.:O	20,000	171,800		0.00	2022-01-20
545	0001	CK Hutchison Holdings Limited:O	91,732	5,403,015		0.00	2022-02-07
546	6882	EGL Holdings Company Limited:O	12,000	5,340		0.00	2020-11-13
547	0153	China Saite Group Company Limited:O	72,000	7,488	*	0.00	2019-04-08
548	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,545	1,053,238		0.00	2021-10-11
549	1958	BAIC Motor Corporation Limited:H	59,000	174,050		0.00	2022-01-24
550	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,600	38,664		0.00	2019-09-20
551	0340	Tongguan Gold Group Limited:O	78,000	57,720		0.00	2021-09-08
552	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	30,300		0.00	2022-01-21
553	0371	Beijing Enterprises Water Group Limited:O	230,500	723,770		0.00	2021-09-08
554	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	13,552		0.00	2015-01-26
555	1340	Huisheng International Holdings Limited:O	20,000	1,640		0.00	2019-03-14
556	3333	China Evergrande Group:O	298,000	524,480		0.00	2022-02-04
557	0880	SJM Holdings Limited:O	128,000	674,560		0.00	2022-01-13
558	1898	China Coal Energy Company Limited:H	92,000	464,600		0.00	2021-12-20
559	0822	Ka Shui International Holdings Limited:O	20,000	14,400		0.00	2021-12-13
560	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	817,600	*	0.00	2021-02-05
561	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	3,050		0.00	2020-08-20
562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,846	1,227,353		0.00	2022-01-11
563	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	168,600		0.00	2021-01-25
564	0261	GBA Holdings Limited:O	4,045,000	40,450		0.00	2019-11-04
565	1629	Champion Alliance International Holdings Limited:O	12,000	4,920		0.00	2021-09-08
566	0646	China Environmental Technology Holdings Limited:O	4,800	3,216		0.00	2021-09-30
567	0509	Century Sunshine Group Holdings Limited:O	100,000	3,800		0.00	2019-03-11
568	0479	CIL HOLDINGS LIMITED:O	113,400	1,134	*	0.00	2019-11-13
569	1113	CK Asset Holdings Limited (KY):O	79,010	4,084,817		0.00	2022-01-25
570	0787	Global Brands Group Holding Limited:O	22,200	4,196	*	0.00	2019-04-10
571	0825	New World Department Store China Limited:O	36,000	47,520		0.00	2021-05-05
572	3309	C-MER Medical Holdings Limited:O	26,000	143,780		0.00	2022-01-21
573	8131	ABC MULTIACTIVE LIMITED:O	10,000	580	*	0.00	2018-05-02
574	1787	Shandong Gold Mining Co., Ltd.:H	18,050	255,227		0.00	2022-01-27
575	1686	SUNEVISION HOLDINGS LTD.:O	49,092	348,062		0.00	2021-10-05
576	0302	CMGE Technology Group Limited:O	58,000	177,480		0.00	2022-01-07
577	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	5,440		0.00	2021-07-27
578	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	82,560		0.00	2022-02-10
579	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2017-11-10
580	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	4,300		0.00	2017-08-03
581	0139	Smart Fish Wealthlink Holdings Limited:O	330,174	3,302		0.00	2019-03-20
582	1258	China Nonferrous Mining Corporation Limited:O	77,000	287,980		0.00	2022-01-17
583	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,133	299,407		0.00	2022-01-04
584	6608	Bairong Inc.:B	8,500	87,380		0.00	2021-06-04
585	1399	Veson Holdings Limited (KY):O	22,000	5,940		0.00	2019-09-18
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	127,400		0.00	2020-06-04
587	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,120		0.00	2019-08-22
588	2250	B.Duck Semk Holdings International Limited:O	20,000	38,400		0.00	2022-01-21
589	2129	Legion Consortium Limited:O	25,000	2,825		0.00	2021-01-19
590	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,286	11,373,643		0.00	2022-02-07
591	6811	Tai Hing Group Holdings Limited:O	20,000	26,200		0.00	2021-10-12
592	0886	Silver Base Group Holdings Limited:O	45,000	2,025		0.00	2018-09-11
593	1959	Centenary United Holdings Limited:O	10,000	6,600		0.00	2021-04-13
594	1240	CNQC International Holdings Limited:O	30,000	20,700		0.00	2019-03-27
595	0869	Playmates Toys Limited:O	23,242	11,621		0.00	2017-11-24
596	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	605,000	1,863,400		0.00	2022-01-10
597	1188	Hybrid Kinetic Group Limited:O	400,000	16,000	*	0.00	2021-01-11
598	0273	MASON GROUP HOLDINGS LIMITED:O	868,558	19,108		0.00	2020-05-21
599	1058	NAMYUE HOLDINGS LIMITED:O	10,500	9,450		0.00	2015-06-16
600	6837	Haitong Securities Co., Ltd.:H	66,000	477,180		0.00	2021-07-02
601	1740	Values Cultural Investment Limited:O	20,000	4,100		0.00	2020-03-06
602	1198	Royale Home Holdings Limited:O	50,000	151,500		0.00	2020-08-03
603	1812	Shandong Chenming Paper Holdings Limited:H	10,000	38,400		0.00	2021-11-30
604	1049	Celestial Asia Securities Holdings Limited:O	1,525	2,608		0.00	2020-09-08
605	0119	Poly Property Group Co., Limited:O	70,000	151,900		0.00	2021-02-10
606	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,900		0.00	2021-01-22
607	1301	D&G Technology Holding Company Limited:O	12,000	13,440		0.00	2018-02-08
608	1753	Duiba Group Limited:O	20,000	26,800		0.00	2021-08-30
609	0708	China Evergrande New Energy Vehicle Group Limited:O	201,000	757,770		0.00	2022-02-04
610	8028	Timeless Resources Holdings Limited:O	52,000	1,508		0.00	2017-06-12
611	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,800	532,480		0.00	2022-02-08
612	0799	IGG Inc:O	22,000	108,460		0.00	2022-01-25
613	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	70,575		0.00	2021-09-16
614	2800	Tracker Fund of Hong Kong:Unit	78,800	1,973,152		0.00	2022-02-04
615	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,800		0.00	2021-02-10
616	2383	TOM GROUP LIMITED:O	72,000	64,080		0.00	2021-10-05
617	1613	Synertone Communication Corporation:O	22,720	4,567		0.00	2020-03-25
618	1026	Universal Technologies Holdings Limited:O	100,000	16,200		0.00	2018-05-15
619	0789	Artini Holdings Limited:O	20,000	1,780		0.00	2020-09-14
620	1180	Paradise Entertainment Limited (BM):O	19,000	19,000		0.00	2021-08-23
621	1540	Left Field Printing Group Limited:O	9,000	5,760		0.00	2018-10-11
622	0066	MTR CORPORATION LIMITED:O	111,591	4,798,413		0.00	2022-01-06
623	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,500	762,450		0.00	2022-02-10
624	0515	China Silver Technology Holdings Limited:O	50,000	2,600		0.00	2019-02-25
625	0986	Dufu Liquor Group Limited:O	22,216	1,955		0.00	2019-08-16
626	0285	BYD Electronic (International) Company Limited:O	40,000	954,000		0.00	2022-01-24
627	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	190,000	822,700		0.00	2022-02-09
628	0860	Apollo Future Mobility Group Limited:O	140,000	64,400		0.00	2021-08-25
629	0489	DongFeng Motor Group Company Limited (CN):H	50,000	367,500		0.00	2022-01-21
630	1398	Industrial and Commercial Bank of China Limited:H	1,516,614	7,416,242		0.00	2022-02-10
631	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	124,000	179,800		0.00	2021-07-15
632	1225	Lerado Financial Group Company Limited:O	4,000	1,020		0.00	2022-01-14
633	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	70,448		0.00	2021-12-09
634	0410	SOHO CHINA LIMITED:O	88,500	158,415		0.00	2021-10-28
635	1314	Tsui Wah Holdings Limited:O	24,000	5,616		0.00	2020-10-28
636	1383	LET Group Holdings Limited:O	113,200	11,886		0.00	2021-12-02
637	1508	China Reinsurance (Group) Corporation:H	113,000	91,530		0.00	2019-04-23
638	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	26,250		0.00	2021-09-27
639	0009	KEYNE LTD:O	60,000	1,980		0.00	2016-12-30
640	0941	China Mobile Limited (HK):O	358,500	20,183,550		0.00	2022-02-10
641	0968	XINYI SOLAR HOLDINGS LIMITED:O	148,965	2,022,945		0.00	2022-01-28
642	8011	Polyard Petroleum International Group Limited:O	64,250	10,794		0.00	2021-01-22
643	8173	Hephaestus Holdings Limited:O	3,600	1,746		0.00	2021-09-03
644	6690	Haier Smart Home Co., Ltd.:H	47,619	1,392,856		0.00	2022-02-10
645	0975	Mongolian Mining Corporation:O	17,000	32,470		0.00	2021-12-28
646	0280	KING FOOK HOLDINGS LIMITED:O	15,000	6,075		0.00	2021-08-09
647	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	262,800		0.00	2022-01-04
648	1382	Pacific Textiles Holdings Limited:O	23,000	91,080		0.00	2021-12-02
649	0377	China Huajun Group Limited:O	1,000	1,800		0.00	2018-03-06
650	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	100,980		0.00	2021-02-10
651	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	50,900		0.00	2021-10-05
652	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,913	2,734,746		0.00	2022-01-25
653	1038	CK Infrastructure Holdings Limited:O	40,500	2,029,050		0.00	2022-02-08
654	0686	Beijing Energy International Holding Co., Ltd.:O	360,000	97,200		0.00	2021-12-30
655	1816	CGN Power Co., Ltd.:H	179,000	422,440		0.00	2022-01-13
656	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	410,688		0.00	2021-12-14
657	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	3,120	*	0.00	2017-10-03
658	0091	Golden Century International Holdings Group Limited:O	70,625	15,043		0.00	2019-10-28
659	1628	Yuzhou Group Holdings Company Limited:O	103,438	73,441		0.00	2021-11-12
660	6996	Antengene Corporation Limited:O	10,500	65,730		0.00	2021-12-28
661	1988	China Minsheng Banking Corp., Ltd.:H	129,416	421,896		0.00	2022-01-25
662	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	90,090		0.00	2021-03-25
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,304	37,241		0.00	2021-04-21
664	0563	Shanghai Industrial Urban Development Group Limited:O	73,350	55,746		0.00	2021-12-29
665	1041	Lamtex Holdings Limited:O	27,000	1,161	*	0.00	2019-11-22
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	311,400		0.00	2022-01-13
667	1239	Teamway International Group Holdings Limited:O	10,000	980		0.00	2020-07-30
668	0380	China Pipe Group Limited (BM):O	20,000	2,340		0.00	2018-03-12
669	1217	China Innovation Investment Limited:O	192,000	1,920		0.00	2018-10-04
670	0070	Rich Goldman Holdings Limited:O	29,000	2,117		0.00	2021-06-29
671	0530	Goldin Financial Holdings Limited:O	104,025	17,476		0.00	2021-06-04
672	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,500	157,780		0.00	2021-02-24
673	8050	Quantum Thinking Limited:O	20,000	7,300		0.00	2021-03-22
674	0223	Elife Holdings Limited:O	10,000	1,660		0.00	2022-01-28
675	0076	Elate Holdings Limited:O	103,143	4,332		0.00	2019-11-04
676	0267	CITIC Limited (HK):O	425,000	3,782,500		0.00	2021-12-29
677	0288	WH Group Limited (KY):O	186,873	1,067,045		0.00	2022-01-18
678	6066	CSC Financial Co., Ltd.:H	18,000	165,420		0.00	2021-06-21
679	2338	WEICHAI POWER CO., LTD.:H	27,600	400,200		0.00	2022-01-06
680	1762	Wanka Online Inc.:O	21,000	10,290		0.00	2021-09-13
681	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	54,800		0.00	2021-12-17
682	8109	Kirin Group Holdings Limited:O	6,750	230	*	0.00	2021-03-18
683	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	1,410		0.00	2020-11-16
684	0333	Top Form International Limited:O	4,000	1,980		0.00	2021-01-29
685	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,180		0.00	2014-09-19
686	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	457,520		0.00	2022-02-07
687	0697	Shoucheng Holdings Limited:O	96,000	143,040		0.00	2021-12-17
688	0011	HANG SENG BANK, LIMITED:O	25,100	4,138,990		0.00	2022-02-08
689	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,240		0.00	2020-12-14
690	0979	Green Energy Group Limited:O	14,840	4,007		0.00	2017-09-26
691	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	17,600		0.00	2020-07-23
692	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,053	6,383		0.00	2021-10-06
693	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	86,040		0.00	2022-02-10
694	1818	Zhaojin Mining Industry Company Limited:H	33,000	221,430		0.00	2022-02-08
695	3323	China National Building Material Company Limited:H	57,250	658,375		0.00	2022-02-10
696	0296	Emperor Entertainment Hotel Limited:O	15,000	12,000		0.00	2017-11-16
697	1186	China Railway Construction Corporation Limited:H	26,000	152,620		0.00	2022-02-09
698	0575	Regent Pacific Group Limited:O	30,000	4,140		0.00	2021-02-18
699	8255	China Binary New Fintech Group:O	6,000	738		0.00	2018-05-09
700	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	4,900		0.00	2019-12-09
701	1810	Xiaomi Corporation:B	253,800	4,268,916		0.00	2022-02-08
702	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	34,800		0.00	2022-02-08
703	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	6,030		0.00	2021-08-05
704	0147	International Business Settlement Holdings Limited:O	250,000	67,500		0.00	2017-08-14
705	9926	Akeso, Inc.:O	10,000	209,000		0.00	2022-02-08
706	2357	AviChina Industry & Technology Company Limited:H	76,000	361,000		0.00	2022-01-25
707	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-04-28
708	0746	Lee & Man Chemical Company Limited:O	10,000	72,000		0.00	2022-01-26
709	3393	Wasion Holdings Limited:O	12,000	37,920		0.00	2022-02-09
710	2048	E-House (China) Enterprise Holdings Limited:O	21,000	42,840		0.00	2022-02-10
711	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	3,627		0.00	2021-02-17
712	0605	China Financial Services Holdings Limited:O	2,500	4,250	*	0.00	2021-01-12
713	0370	Hong Kong Robotics Group Holding Limited:O	18,200	11,284		0.00	2020-09-03
714	0982	Huafa Property Services Group Company Limited:O	120,000	19,320		0.00	2021-04-30
715	0753	Air China Limited:H	54,000	356,400		0.00	2021-08-05
716	1128	Wynn Macau, Limited:O	61,600	465,080		0.00	2021-12-21
717	0985	CST Holding (HK) Limited (KY):O	5,721	13,730		0.00	2022-02-09
718	1246	Boill Healthcare Holdings Limited:O	16,000	2,880		0.00	2020-09-17
719	6886	Huatai Securities Co., Ltd.:H	20,200	281,588		0.00	2021-10-05
720	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,136	482,683		0.00	2022-01-27
721	2088	Xiwang Property Holdings Company Limited:O	16,441	1,644		0.00	2020-12-03
722	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	580,800		0.00	2021-10-19
723	1185	China Energine International (Holdings) Limited:O	50,000	7,650	*	0.00	2019-07-17
724	0019	SWIRE PACIFIC LIMITED:A	10,346	511,092		0.00	2021-11-25
725	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,800		0.00	2017-11-24
726	1717	Ausnutria Dairy Corporation Ltd:O	20,000	198,800		0.00	2022-02-08
727	1195	Kingwell Group Limited:O	32,000	1,536		0.00	2021-10-18
728	0210	Daphne International Holdings Limited:O	20,000	3,580		0.00	2021-07-28
729	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,100		0.00	2021-10-05
730	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	23,100		0.00	2022-02-08
731	1339	People's Insurance Company (Group) of China Limited (The):H	95,000	247,950		0.00	2021-09-23
732	1137	Hong Kong Technology Venture Company Limited:O	10,000	84,900		0.00	2021-11-12
733	2666	Genertec Universal Medical Group Company Limited:O	20,500	117,465		0.00	2021-11-05
734	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	3,350		0.00	2019-11-08
735	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,445	93,015		0.00	2022-01-27
736	2186	Luye Pharma Group Ltd.:O	38,000	133,000		0.00	2021-12-30
737	3337	Anton Oilfield Services Group:O	32,000	16,320		0.00	2021-09-17
738	0189	DONGYUE GROUP LIMITED:O	24,000	223,680		0.00	2022-02-07
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	34,021		0.00	2021-10-05
740	1997	Wharf Real Estate Investment Company Limited:O	32,100	1,211,775		0.00	2022-01-24
741	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,520		0.00	2019-07-03
742	1211	BYD COMPANY LIMITED:H	11,500	2,766,900		0.00	2022-02-10
743	3886	Town Health International Medical Group Limited:O	78,000	28,860		0.00	2021-11-04
744	0524	Great Wall Terroir Holdings Limited:O	16,300	1,304		0.00	2021-12-06
745	1598	China 21st Century Education Group Limited:O	12,000	6,360		0.00	2020-01-03
746	1860	Mobvista Inc.:O	17,000	112,200		0.00	2021-11-26
747	0931	China HK Power Smart Energy Group Limited:O	57,500	20,413		0.00	2019-12-20
748	0083	SINO LAND COMPANY LIMITED:O	77,394	801,802		0.00	2021-08-31
749	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	356,000		0.00	2021-12-09
750	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,800		0.00	2021-10-05
751	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	204,130		0.00	2022-01-18
752	1813	KWG Group Holdings Limited:O	32,078	142,106		0.00	2022-01-11
753	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	41,160		0.00	2020-09-24
754	1627	Able Engineering Holdings Limited:O	20,000	7,900		0.00	2018-01-25
755	2883	China Oilfield Services Limited:H	18,000	152,640		0.00	2022-01-28
756	0185	Zensun Enterprises Limited:O	19,000	86,450		0.00	2021-11-08
757	1029	IRC LIMITED:O	70,000	18,200		0.00	2021-12-10
758	0493	GOME Retail Holdings Limited:O	332,000	205,840		0.00	2021-10-15
759	1088	China Shenhua Energy Company Limited:H	33,000	719,400		0.00	2022-01-25
760	1333	China Zhongwang Holdings Limited:O	53,200	89,376	*	0.00	2020-04-15
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	3,172		0.00	2016-09-02
762	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	13,500		0.00	2021-07-08
763	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	377,550		0.00	2021-11-15
764	3933	United Laboratories International Holdings Limited (The):O	17,500	82,250		0.00	2021-05-25
765	1868	Neo-Neon Holdings Limited:O	20,000	9,600		0.00	2017-11-16
766	0431	Greater China Financial Holdings Limited:O	73,200	14,494		0.00	2020-08-14
767	1343	Wei Yuan Holdings Limited:O	10,000	1,120		0.00	2020-10-08
768	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	5,610		0.00	2017-06-19
769	1055	China Southern Airlines Company Limited:H	40,000	219,200		0.00	2021-02-10
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,241,606	13,808,293		0.00	2022-02-08
771	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	54,700		0.00	2021-09-07
772	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	657,600		0.00	2021-10-05
773	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	365		0.00	2019-04-12
774	3983	China BlueChemical Ltd.:H	16,000	36,640		0.00	2022-01-24
775	1224	C C Land Holdings Limited:O	35,000	63,350		0.00	2021-06-28
776	1571	Xin Point Holdings Limited:O	9,000	23,490		0.00	2021-11-08
777	0992	LENOVO GROUP LIMITED:O	108,000	955,800		0.00	2022-01-07
778	0269	China Resources and Transportation Group Limited:O	95,330	2,479		0.00	2019-11-06
779	0670	China Eastern Airlines Corporation Limited:H	46,000	152,260		0.00	2022-01-06
780	0819	Tianneng Power International Limited:O	10,000	82,800		0.00	2021-10-08
781	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,560		0.00	2016-05-26
782	1733	E-Commodities Holdings Limited:O	26,550	33,453		0.00	2021-12-06
783	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	39,960		0.00	2021-03-15
784	0813	Shimao Group Holdings Limited:O	33,000	214,830		0.00	2022-02-07
785	0978	China Merchants Land Limited:O	42,000	36,120		0.00	2021-09-14
786	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	17,400		0.00	2021-09-13
787	0435	Sunlight Real Estate Investment Trust:Unit	14,000	60,620		0.00	2019-04-10
788	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,904		0.00	2021-10-08
789	0665	Haitong International Securities Group Limited:O	50,000	93,500		0.00	2020-08-03
790	0444	Sincere Watch (Hong Kong) Limited:O	50,000	2,800		0.00	2019-08-15
791	2336	Shuoao International Holdings Limited (KY):O	15,000	1,500		0.00	2017-11-01
792	1027	China Jicheng Holdings Limited:O	2,500	1,300		0.00	2020-07-07
793	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,594	310,647		0.00	2021-12-30
794	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,000	1,426,800		0.00	2022-02-04
795	0346	Yanchang Petroleum International Limited:O	150,000	8,100		0.00	2021-03-10
796	8120	China Demeter Financial Investments Limited:O	5,000	685		0.00	2021-07-22
797	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-01-26
798	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,000		0.00	2015-07-23
799	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,500	4,035,350		0.00	2022-01-25
800	0817	China Jinmao Holdings Group Limited:O	102,000	306,000		0.00	2021-05-03
801	2669	China Overseas Property Holdings Limited:O	26,419	245,433		0.00	2022-01-24
802	0169	Wanda Hotel Development Company Limited:O	37,689	11,307		0.00	2017-09-05
803	1662	Yee Hop Holdings Limited:O	4,000	4,520		0.00	2020-09-28
804	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	75,660		0.00	2021-09-14
805	0720	AUTO ITALIA HOLDINGS LIMITED:O	41,670	7,501		0.00	2016-05-03
806	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	579,360		0.00	2022-01-17
807	3636	Poly Culture Group Corporation Limited:H	700	3,360		0.00	2019-04-15
808	1909	Fire Rock Holdings Limited:O	30,000	22,500		0.00	2021-12-15
809	1530	3SBio Inc.:O	19,000	127,110		0.00	2021-09-17
810	0030	YNBY International Limited:O	50,000	14,500		0.00	2021-07-30
811	9626	Bilibili Inc.:Z ord	2,320	657,024		0.00	2022-02-04
812	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	1,660		0.00	2016-04-06
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	140,970		0.00	2021-10-29
814	0726	DIT Group Limited:O	23,750	19,000		0.00	2020-10-07
815	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	11,490	*	0.00	2017-06-05
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,555,950		0.00	2022-02-07
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,250	12,037		0.00	2017-08-10
818	0522	ASMPT Limited:O	3,100	249,240		0.00	2021-08-19
819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	124,480		0.00	2021-11-11
820	1716	Most Kwai Chung Limited:O	2,000	980		0.00	2021-04-30
821	3908	China International Capital Corporation Limited:H	14,000	298,200		0.00	2021-12-17
822	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	317,220		0.00	2022-02-09
823	0195	Greentech Technology International Limited:O	50,000	5,250		0.00	2019-12-13
824	0823	Link Real Estate Investment Trust:Unit	15,424	1,048,832		0.00	2021-12-31
825	3888	Kingsoft Corporation Limited:O	10,000	341,000		0.00	2021-11-17
826	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	8,400		0.00	2015-09-02
827	1788	Guotai Junan International Holdings Limited:O	70,000	79,800		0.00	2021-03-31
828	1884	eprint Group Limited:O	4,000	1,140		0.00	2018-05-09
829	0362	China Zenith Chemical Group Limited:O	19,250	1,944		0.00	2021-02-22
830	3913	KWG Living Group Holdings Limited:O	14,563	53,737		0.00	2021-12-20
831	8226	KOALA Financial Group Limited:O	1,000	370		0.00	2021-03-23
832	1323	Huasheng International Holding Limited:O	25,000	3,525		0.00	2022-01-13
833	0263	GT GROUP HOLDINGS LIMITED:O	1,200	47	*	0.00	2020-05-19
834	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	374,500		0.00	2021-11-22
835	0499	Qingdao Holdings International Limited:O	7,014	2,034		0.00	2018-08-31
836	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	185,100		0.00	2021-12-28
837	8179	Palinda Group Holdings Limited:O	4,080	816		0.00	2019-09-03
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	169,800		0.00	2022-02-10
839	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	52,720		0.00	2019-07-26
840	0202	EverChina Int'l Holdings Company Limited:O	49,000	8,967		0.00	2016-11-08
841	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,232	2,552		0.00	2019-05-06
842	0241	Alibaba Health Information Technology Limited:O	90,000	549,000		0.00	2022-02-10
843	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,500		0.00	2021-07-08
844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,500	419,225		0.00	2022-02-10
845	9988	Alibaba Group Holding Limited (KY):O	142,200	17,376,840		0.00	2022-02-10
846	0683	KERRY PROPERTIES LIMITED:O	9,500	226,575		0.00	2021-03-01
847	1830	Perfect Medical Health Management Limited (KY):O	8,000	39,360		0.00	2021-02-22
848	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,880		0.00	2018-04-04
849	3868	Xinyi Energy Holdings Limited:O	45,520	184,811		0.00	2021-12-15
850	2888	STANDARD CHARTERED PLC:O	19,696	1,163,049		0.00	2022-02-08
851	6669	Acotec Scientific Holdings Limited:O	2,000	22,560		0.00	2021-08-27
852	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	212,450		0.00	2021-10-12
853	1338	BaWang International (Group) Holding Limited:O	20,000	1,680		0.00	2021-11-09
854	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	42,800		0.00	2022-02-09
855	3681	SINOMAB BIOSCIENCE LIMITED:O	6,300	16,884		0.00	2020-06-02
856	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2017-11-21
857	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	568		0.00	2015-06-10
858	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,080		0.00	2021-03-03
859	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-08
860	8186	Almana Limited:O	96	67		0.00	2021-02-09
861	3380	Logan Group Company Limited:O	35,000	165,900		0.00	2022-01-14
862	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	303,200		0.00	2022-02-10
863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	188,000	814,040		0.00	2022-02-09
864	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	410		0.00	2020-08-27
865	8003	Great World Company Holdings Ltd:O	2,000	1,160		0.00	2021-06-22
866	1389	Major Holdings Limited (KY):O	20,000	860		0.00	2021-09-08
867	1083	Towngas Smart Energy Company Limited:O	19,000	113,430		0.00	2022-01-04
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	72,000		0.00	2021-12-30
869	0546	Fufeng Group Limited:O	15,000	45,600		0.00	2019-12-17
870	1177	SINO BIOPHARMACEUTICAL LIMITED:O	111,000	623,820		0.00	2022-01-07
871	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	116,160		0.00	2019-03-08
872	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,840		0.00	2017-04-06
873	2007	Country Garden Holdings Company Limited:O	134,553	913,615		0.00	2022-01-24
874	0013	HUTCHMED (China) Limited:O	5,000	215,500		0.00	2022-01-18
875	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	401,600		0.00	2021-09-23
876	2012	SUNSHINE OILSANDS LTD.:O	1,400	4,900		0.00	2020-02-27
877	2327	Meilleure Health International Industry Group Limited:O	24,000	11,400		0.00	2021-03-15
878	1037	Maxnerva Technology Services Limited:O	4,000	1,520		0.00	2021-01-29
879	0715	China Oceanwide Holdings Limited:O	92,000	11,684		0.00	2020-08-14
880	0873	Shimao Services Holdings Limited:O	14,000	98,560		0.00	2022-02-10
881	1300	Trigiant Group Limited:O	10,000	5,500		0.00	2018-04-16
882	8195	Legendary Education Group Limited:O	2,000	2,640	*	0.00	2021-09-29
883	8201	PPS International (Holdings) Limited:O	3,000	315		0.00	2017-07-28
884	0704	Huscoke Holdings Limited:O	1,594	486	*	0.00	2020-11-24
885	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	79,195		0.00	2019-04-23
886	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,500	688		0.00	2021-07-20
887	0558	L.K. Technology Holdings Limited:O	7,500	95,400		0.00	2022-01-20
888	9959	Linklogis Inc.:B	11,000	86,570		0.00	2021-07-29
889	0582	Shin Hwa World Limited:O	22,800	5,016		0.00	2021-05-03
890	0596	Inspur Digital Enterprise Technology Limited:O	6,000	25,020		0.00	2021-10-28
891	0348	China Healthwise Holdings Limited:O	4,000	920		0.00	2020-09-28
892	6618	JD Health International Inc.:O	16,500	1,002,375		0.00	2022-02-10
893	6881	China Galaxy Securities Co., Ltd.:H	19,000	91,770		0.00	2021-12-16
894	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	4,930		0.00	2021-05-03
895	8158	China Regenerative Medicine International Limited:O	14,500	3,625		0.00	2019-05-17
896	0736	China Properties Investment Holdings Limited:O	1,352	541		0.00	2020-01-09
897	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,980		0.00	2021-12-09
898	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,900		0.00	2018-11-26
899	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	629,280		0.00	2021-10-20
900	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	56,600		0.00	2022-02-10
901	1321	China New City Group Limited:O	10,000	11,200		0.00	2017-07-12
902	6036	Apex Ace Holding Limited:O	5,000	1,750		0.00	2021-01-29
903	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,880		0.00	2013-12-30
904	1013	Wai Chun Group Holdings Limited:O	10,400	676		0.00	2020-11-30
905	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	7,740		0.00	2015-07-29
906	0109	Good Resources Holdings Limited:O	34,241	2,910	*	0.00	2018-07-26
907	1951	Jinxin Fertility Group Limited:O	12,000	101,040		0.00	2021-11-04
908	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-08-14
909	1572	China Art Financial Holdings Limited:O	8,000	1,864		0.00	2019-12-04
910	0910	China Sandi Holdings Limited:O	24,200	11,737		0.00	2018-01-11
911	1966	China SCE Group Holdings Limited:O	20,000	38,600		0.00	2021-03-03
912	1060	Damai Entertainment Holdings Limited (BM):O	126,800	101,440		0.00	2021-09-01
913	0933	Viva Goods Company Limited:O	44,984	63,427		0.00	2022-01-27
914	0271	Asiasec Properties Limited:O	5,720	2,917		0.00	2019-05-22
915	9979	Greentown Management Holdings Company Limited:O	9,000	62,100		0.00	2021-10-19
916	0327	PAX Global Technology Limited:O	5,000	31,250		0.00	2021-08-19
917	3067	iShares Hang Seng TECH ETF:Unit	4,000	47,200		0.00	2021-11-25
918	1837	Natural Food International Holding Limited:O	10,000	4,950		0.00	2021-08-31
919	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	610,200		0.00	2022-01-14
920	2840	SPDR Gold Trust:Unit	1,565	2,089,275		0.00	2022-01-27
921	0331	FSE Lifestyle Services Limited:O	2,000	12,300		0.00	2021-06-11
922	0751	Skyworth Group Limited:O	11,705	52,907		0.00	2022-01-20
923	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	37,260		0.00	2019-05-15
924	1097	i-CABLE Communications Limited:O	31,315	1,566		0.00	2018-09-24
925	2779	China Xinhua Education Group Limited:O	7,000	9,450		0.00	2020-07-23
926	0526	Lisi Group (Holdings) Limited (BM):O	35,000	1,715		0.00	2020-10-27
927	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,776	225,599		0.00	2021-05-13
928	1302	LifeTech Scientific Corporation:O	20,000	66,600		0.00	2021-11-29
929	1448	Fu Shou Yuan International Group Limited:O	10,000	62,900		0.00	2022-01-24
930	0914	Anhui Conch Cement Company Limited:H	5,500	247,500		0.00	2022-01-25
931	0434	Boyaa Interactive International Limited:O	3,000	1,455		0.00	2019-09-04
932	0888	Bison Finance Group Limited:O	6,000	1,140		0.00	2017-11-17
933	1230	Yashili International Holdings Ltd:O	20,000	10,800		0.00	2017-03-31
934	1171	Yankuang Energy Group Company Limited:H	8,000	157,600		0.00	2022-01-27
935	0405	Yuexiu Real Estate Investment Trust:Unit	19,445	64,363		0.00	2022-01-25
936	0430	Oriental Explorer Holdings Limited:O	1,600	688		0.00	2021-06-01
937	6626	YUEXIU SERVICES GROUP LIMITED:O	6,231	27,479		0.00	2021-07-19
938	2150	Nayuki Holdings Limited:O	7,000	50,890		0.00	2022-01-25
939	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	10,800		0.00	2019-02-19
940	0067	China Lumena New Materials Corp.:O	564	705	*	0.00	2020-02-17
941	0916	China Longyuan Power Group Corporation Limited:H	13,000	217,880		0.00	2021-12-20
942	8019	Hao Wen Holdings Limited:O	1,000	315		0.00	2020-07-13
943	6666	Evergrande Property Services Group Limited:O	41,500	116,615		0.00	2021-10-29
944	0772	China Literature Limited:O	3,800	185,820		0.00	2021-05-13
945	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	64,100		0.00	2022-01-25
946	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	6,480		0.00	2015-05-29
947	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	18,640		0.00	2022-01-05
948	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	51,084		0.00	2022-01-24
949	2359	WuXi AppTec Co., Ltd.:H	1,400	133,630		0.00	2022-02-07
950	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	132,075		0.00	2021-08-05
951	0959	Century Entertainment International Holdings Limited:O	450	189		0.00	2021-07-08
952	0521	CWT International Limited:O	40,000	3,520		0.00	2020-09-30
953	0260	AVIC Joy Holdings (HK) Limited:O	20,530	431		0.00	2019-10-25
954	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	986,000		0.00	2021-10-11
955	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	164,000		0.00	2022-01-19
956	0672	Zhong An Group Limited:O	19,200	5,760		0.00	2018-05-17
957	0911	Qianhai Health Holdings Limited:O	5,750	449		0.00	2019-02-21
958	0656	FOSUN INTERNATIONAL LIMITED:O	28,159	258,500		0.00	2021-07-19
959	0102	Summit Ascent Holdings Limited:O	15,200	1,642		0.00	2020-10-23
960	0279	Arta TechFin Corporation Limited:O	62,012	13,705		0.00	2019-05-23
961	2363	Tongda Hong Tai Holdings Limited:O	750	119		0.00	2018-06-14
962	0177	Jiangsu Expressway Company Limited:H	4,000	35,760		0.00	2019-06-13
963	1366	Jiangnan Group Limited:O	20,000	5,900		0.00	2017-11-24
964	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000	289,900		0.00	2022-02-08
965	0622	Oshidori International Holdings Limited:O	19,736	10,657		0.00	2021-07-08
966	6098	Country Garden Services Holdings Company Limited:O	10,710	552,101		0.00	2022-01-21
967	0948	Alpha Professional Holdings Limited:O	1,000	1,520		0.00	2020-01-03
968	8022	Evershine Group Holdings Limited:O	6,880	69	*	0.00	2016-03-03
969	0313	Richly Field China Development Limited:O	73,333	807		0.00	2019-04-08
970	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.00	2018-10-15
971	0245	China Vered Financial Holding Corporation Limited:O	108,500	7,378		0.00	2021-03-25
972	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	67,800		0.00	2021-09-01
973	0148	Kingboard Holdings Limited:O	3,400	134,470		0.00	2021-07-14
974	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,000		0.00	2008-01-22
975	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	142,900		0.00	2021-05-27
976	0160	Hon Kwok Land Investment Company, Limited:O	2,157	6,320		0.00	2019-09-09
977	1972	SWIRE PROPERTIES LIMITED:O	17,484	375,906		0.00	2021-12-02
978	0687	Tysan Holdings Limited:O	10,000	3,900		0.00	2019-12-27
979	0628	Tong Tong AI Social Group Limited:O	8,000	2,160		0.00	2020-05-13
980	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,620		0.00	2019-10-10
981	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	8,520		0.00	2016-12-21
982	3999	DaChan Food (Asia) Limited:O	3,000	2,070		0.00	2021-09-14
983	1918	Sunac China Holdings Limited:O	16,000	171,520		0.00	2022-01-24
984	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,080		0.00	2021-10-05
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	14,630		0.00	2021-10-25
986	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	2,178		0.00	2017-11-24
987	0883	CNOOC LIMITED:O	124,000	1,222,640		0.00	2022-01-28
988	1059	KANTONE HOLDINGS LIMITED:O	600	279		0.00	2018-04-11
989	3662	Starjoy Wellness and Travel Company Limited:O	2,000	5,260		0.00	2021-06-10
990	0812	Southwest Securities International Securities Limited:O	10,000	460		0.00	2020-03-03
991	3328	Bank of Communications Co., Ltd.:H	95,248	526,721		0.00	2022-01-10
992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,750	724,413		0.00	2022-01-24
993	0680	Nan Hai Corporation Limited:O	178,780	7,151		0.00	2016-10-18
994	0143	Guoan International Limited:O	20,000	1,000	*	0.00	2018-01-25
995	8172	Lajin Entertainment Network Group Limited:O	10,804	2,161		0.00	2017-11-15
996	8132	Century Energy International Holdings Limited:O	6,500	1,950		0.00	2018-11-30
997	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,090		0.00	2015-06-26
998	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,716	804,889		0.00	2022-01-24
999	1282	Renze Harvest International Limited:O	80,000	15,200		0.00	2021-05-12
1000	0885	Rentian Technology Holdings Limited:O	27,950	280	*	0.00	2019-04-24
1001	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,480		0.00	2017-08-29
1002	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	18,720		0.00	2015-01-07
1003	0945	MANULIFE FINANCIAL CORPORATION:O	4,677	774,979		0.00	2020-12-08
1004	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	5,520		0.00	2014-06-19
1005	1299	AIA Group Limited:O	29,000	2,501,250		0.00	2022-02-08
1006	1024	Kuaishou Technology:B	8,300	784,350		0.00	2022-02-07
1007	0320	COMPUTIME GROUP LIMITED:O	2,000	1,740		0.00	2019-02-11
1008	8089	Chinese Strategic Holdings Limited:O	1,000	33	*	0.00	2018-01-24
1009	0004	Wharf (Holdings) Limited (The):O	7,100	199,865		0.00	2021-06-25
1010	1091	South Manganese Investment Limited:O	7,802	8,192		0.00	2021-08-24
1011	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	53,130		0.00	2021-09-24
1012	1907	China Risun Group Limited (KY):O	10,000	46,700		0.00	2021-12-16
1013	1477	Ocumension Therapeutics:O	1,500	14,835		0.00	2022-01-24
1014	1387	China Dili Group:O	19,500	42,900		0.00	2019-12-05
1015	3319	A-Living Smart City Services Co., Ltd.:H	3,000	50,880		0.00	2022-01-27
1016	2400	XD Inc.:O	1,000	29,550		0.00	2021-12-21
1017	2309	ZO Future Group:O	40,000	6,000		0.00	2019-07-31
1018	1257	China Everbright Greentech Limited:O	4,247	11,807		0.00	2021-10-05
1019	0577	South Shore Holdings Limited:O	2,070	50	*	0.00	2019-11-06
1020	9928	Times Neighborhood Holdings Limited:O	2,000	6,360		0.00	2021-08-02
1021	9633	Nongfu Spring Co., Ltd:H	10,200	482,970		0.00	2022-01-21
1022	0149	China Agri-Products Exchange Limited:O	20,000	2,140		0.00	2018-01-03
1023	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	46,400		0.00	2022-02-04
1024	0627	Japan Kyosei Group Company Limited:O	22,200	355		0.00	2021-02-09
1025	8117	China Primary Energy Holdings Limited:O	2,000	286		0.00	2015-06-10
1026	0645	Ares Asia Limited:O	1,000	260	*	0.00	2014-03-07
1027	2202	China Vanke Company Limited:H	3,700	75,850		0.00	2021-10-22
1028	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	48,720		0.00	2022-01-07
1029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,002	49,149		0.00	2021-12-02
1030	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	450	131	*	0.00	2021-03-23
1031	0106	Landsea Green Management Limited:O	9,000	2,520		0.00	2017-04-11
1032	0101	HANG LUNG PROPERTIES LIMITED:O	8,400	141,456		0.00	2022-01-26
1033	0382	Edvantage Group Holdings Limited:O	2,000	7,520		0.00	2022-01-28
1034	0291	China Resources Beer (Holdings) Company Limited:O	6,000	354,900		0.00	2021-12-07
1035	0867	China Medical System Holdings Limited:O	4,500	61,200		0.00	2021-01-08
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,376		0.00	2010-01-06
1037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,520	211,326		0.00	2022-01-12
1038	1086	Goodbaby International Holdings Limited:O	3,000	3,210		0.00	2017-11-14
1039	2880	Liaoning Port Co., Ltd.:H	9,200	6,808		0.00	2020-12-09
1040	0700	TENCENT HOLDINGS LIMITED:O	16,900	8,186,360		0.00	2022-02-07
1041	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	29,940		0.00	2018-02-05
1042	0181	FUJIAN HOLDINGS LIMITED:O	2,000	270		0.00	2016-06-24
1043	2382	Sunny Optical Technology (Group) Company Limited:O	1,900	373,540		0.00	2022-02-09
1044	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	120,000		0.00	2022-01-10
1045	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,360		0.00	2021-01-13
1046	0865	Jiande International Holdings Limited:O	10,000	980		0.00	2020-08-25
1047	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,083	656	*	0.00	2020-07-02
1048	0585	Imagi International Holdings Limited:O	1,400	910		0.00	2021-03-04
1049	0151	Want Want China Holdings Limited:O	20,000	152,000		0.00	2021-09-29
1050	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	24,480		0.00	2022-02-10
1051	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-11-25
1052	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2017-08-17
1053	3998	Bosideng International Holdings Limited:O	18,000	70,020		0.00	2022-01-05
1054	0853	MicroPort Scientific Corporation:O	3,000	74,250		0.00	2022-01-20
1055	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	74,356		0.00	2010-01-06
1056	0439	KuangChi Science Limited:O	10,008	2,002		0.00	2021-04-28
1057	0020	SenseTime Group Inc.:B	42,000	285,180		0.00	2022-02-09
1058	2128	China Lesso Group Holdings Limited:O	5,000	72,900		0.00	2021-03-03
1059	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	730		0.00	2019-09-16
1060	1876	Budweiser Brewing Company APAC Limited:O	21,000	464,100		0.00	2022-01-12
1061	0690	Uni-Bio Science Group Limited:O	10,000	880		0.00	2017-09-04
1062	1270	Langham Hospitality Investments Limited:O	5,000	4,200		0.00	2017-05-04
1063	9868	XPeng Inc.:A	2,000	314,400		0.00	2022-02-08
1064	0467	United Energy Group Limited:O	39,800	50,148		0.00	2021-10-05
1065	3690	Meituan:B	8,100	1,887,300		0.00	2022-02-07
1066	0299	Glory Sun Land Group Limited:O	8,040	386		0.00	2022-01-04
1067	3869	Hospital Corporation of China Limited:O	200	1,934		0.00	2018-02-06
1068	1928	Sands China Ltd.:O	11,600	265,640		0.00	2022-01-06
1069	0826	Tiangong International Company Limited:O	4,000	16,880		0.00	2021-08-20
1070	1638	Kaisa Group Holdings Ltd.:O	10,000	8,700		0.00	2021-12-07
1071	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,840	976		0.00	2019-12-30
1072	0297	Sinofert Holdings Limited:O	10,000	11,000		0.00	2021-08-03
1073	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,800		0.00	2017-09-18
1074	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	341,500		0.00	2022-02-09
1075	0607	Fullshare Holdings Limited:O	25,000	4,000		0.00	2019-04-03
1076	2131	Netjoy Holdings Limited:O	1,000	2,700		0.00	2021-01-27
1077	2038	FIH Mobile Limited:O	10,000	12,200		0.00	2022-02-09
1078	2101	Fulu Holdings Limited:O	500	3,590		0.00	2021-03-31
1079	1226	China Investment and Finance Group Limited (KY):O	400	220		0.00	2020-07-31
1080	0580	Sun.King Technology Group Limited:O	2,000	6,940		0.00	2016-08-23
1081	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	2,659		0.00	2017-08-16
1082	1199	COSCO SHIPPING Ports Limited:O	4,000	27,880		0.00	2021-10-11
1083	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	18,000		0.00	2020-10-12
1084	2269	WuXi Biologics (Cayman) Inc.:O	5,000	291,500		0.00	2022-02-10
1085	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	25,360		0.00	2021-08-17
1086	1052	Yuexiu Transport Infrastructure Limited:O	1,923	9,961		0.00	2021-01-20
1087	0636	KLN Logistics Group Limited (BM):O	2,000	39,560		0.00	2021-08-31
1088	1881	Regal Real Estate Investment Trust:Unit	3,500	5,145		0.00	2019-06-20
1089	9618	JD.com, Inc.:A	2,900	875,220		0.00	2022-01-04
1090	1516	Sunac Services Holdings Limited:O	3,289	30,160		0.00	2021-10-12
1091	8178	China Information Technology Development Limited:O	366	101		0.00	2021-01-20
1092	0694	Beijing Capital International Airport Company Limited:H	2,000	11,280		0.00	2021-02-22
1093	1380	China Kingstone Mining Holdings Limited:O	3,000	66		0.00	2018-07-24
1094	1910	Samsonite Group S.A.:O	1,500	26,640		0.00	2022-02-10
1095	0578	Rosan Resources Holdings Limited:O	1,080	52	*	0.00	2016-05-19
1096	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1097	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	358,224		0.00	2021-07-19
1098	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2021-07-22
1099	1513	Livzon Pharmaceutical Group Inc.:H	300	8,430		0.00	2021-06-09
1100	0884	CIFI Holdings (Group) Co. Ltd.:O	8,400	47,292		0.00	2021-12-29
1101	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	16,920		0.00	2021-09-08
1102	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,185		0.00	2016-08-18
1103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,460		0.00	2022-02-09
1104	1208	MMG Limited (HK):O	8,000	24,240		0.00	2021-07-23
1105	1760	Intron Technology Holdings Limited:O	1,000	4,380		0.00	2021-11-29
1106	3918	NagaCorp Ltd.:O	4,000	30,400		0.00	2021-10-06
1107	6068	Wisdom Education International Holdings Company Limited:O	2,000	1,060		0.00	2018-11-30
1108	6988	Joy Spreader Group Inc.:O	2,000	4,600		0.00	2021-08-25
1109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	20,300		0.00	2021-07-20
1110	0124	Guangdong Land Holdings Limited:O	1,528	1,390		0.00	2020-10-23
1111	8021	WLS HOLDINGS LIMITED (BM):O	12,792	627		0.00	2018-02-28
1112	0381	AOM International Group Company Limited:O	1,000	55		0.00	2021-03-24
1113	3396	Legend Holdings Corporation:H	1,100	12,760		0.00	2021-04-09
1114	1658	Postal Savings Bank of China Co., Ltd.:H	17,000	112,710		0.00	2022-01-12
1115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,400		0.00	2021-08-06
1116	0474	Aceso Life Science Group Limited:O	6,098	1,189		0.00	2017-07-25
1117	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	5,320		0.00	2020-11-12
1118	1889	Sanai Health Industry Group Company Limited:O	2,500	225		0.00	2022-01-13
1119	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	9,460		0.00	2018-08-09
1120	1992	Fosun Tourism Group:O	1,000	14,000		0.00	2019-01-21
1121	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	18,660		0.00	2022-01-25
1122	0851	Sheng Yuan Holdings Limited:O	3,000	105		0.00	2015-07-09
1123	8088	8088 Investment Holdings Limited:O	425	26	*	0.00	2019-11-04
1124	6601	Cheerwin Group Limited:O	1,000	2,610		0.00	2021-03-29
1125	3329	BOCOM International Holdings Company Limited:O	2,000	2,580		0.00	2020-11-23
1126	8613	Oriental Payment Group Holdings Limited:O	731	106		0.00	2018-10-16
1127	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	55,040		0.00	2021-08-19
1128	1182	Success Dragon International Holdings Limited:O	101	34		0.00	2021-06-10
1129	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	77,200		0.00	2022-01-04
1130	2618	JD Logistics, Inc.:O	4,400	110,000		0.00	2022-01-10
1131	0159	Brockman Mining Limited:O	6,600	2,046		0.00	2021-05-28
1132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	444		0.00	2021-07-13
1133	0691	China Shanshui Cement Group Limited:O	3,000	6,360		0.00	2019-04-24
1134	0967	SOUND GLOBAL LTD.:O	1,000	2,980	*	0.00	2016-02-18
1135	0659	CTF Services Limited (BM):O	2,558	20,336		0.00	2021-09-03
1136	1193	China Resources Gas Group Limited:O	1,500	60,150		0.00	2020-03-30
1137	1882	Haitian International Holdings Limited:O	1,000	21,100		0.00	2015-04-21
1138	8007	Global Strategic Group Limited:O	267	76		0.00	2021-05-14
1139	9999	NetEase, Inc.:O	2,000	329,200		0.00	2022-01-26
1140	0960	Longfor Group Holdings Limited:O	3,500	163,100		0.00	2021-02-22
1141	9688	Zai Lab Limited:O	50	20,980		0.00	2021-09-21
1142	0512	Grand Pharmaceutical Group Limited:O	2,000	11,720		0.00	2017-03-29
1143	1332	Touyun Biotech Group Limited:O	1,562	1,593		0.00	2021-01-22
1144	0617	PALIBURG HOLDINGS LIMITED:O	600	1,428		0.00	2019-06-12
1145	9858	China Youran Dairy Group Limited:O	2,000	8,720		0.00	2021-11-30
1146	9960	Kindstar Globalgene Technology, Inc.:O	500	1,980		0.00	2021-07-16
1147	0547	Digital Domain Holdings Limited:O	2,140	1,562		0.00	2022-01-10
1148	1361	361 Degrees International Limited:O	1,000	3,900		0.00	2021-06-30
1149	0240	BUILD KING HOLDINGS LIMITED:O	550	512		0.00	2018-06-14
1150	0766	Sino Prosper (Group) Holdings Limited:O	1,000	35	*	0.00	2018-03-28
1151	0632	CHK Oil Limited (BM):O	360	99		0.00	2019-11-05
1152	0353	Energy International Investments Holdings Limited:O	3,000	159		0.00	2015-09-16
1153	0274	Renaissance Asia Silk Road Group Limited:O	600	306		0.00	2021-10-29
1154	0663	KING STONE ENERGY GROUP LIMITED:O	300	101		0.00	2022-01-03
1155	2688	ENN Energy Holdings Limited:O	400	49,680		0.00	2021-09-30
1156	1209	China Resources Mixc Lifestyle Services Limited:O	800	36,560		0.00	2022-02-07
1157	1801	Innovent Biologics, Inc.:O	500	17,075		0.00	2022-01-28
1158	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	51,340		0.00	2022-02-10
1159	2778	Champion Real Estate Investment Trust:Unit	2,000	8,060		0.00	2020-05-14
1160	6969	Smoore International Holdings Limited:O	2,000	72,800		0.00	2022-01-26
1161	0952	Quam Plus International Financial Limited:O	1,782	355		0.00	2015-09-16
1162	9888	Baidu, Inc.:A	650	103,870		0.00	2022-01-03
1163	0399	Starcoin Group Limited:O	400	64		0.00	2015-11-13
1164	2139	Bank of Gansu Co., Ltd.:H	1,000	1,050		0.00	2020-12-07
1165	0767	Zhong Ji Longevity Science Group Limited:O	1,011	182		0.00	2021-12-22
1166	1141	CMBC Capital Holdings Limited:O	250	728		0.00	2021-12-30
1167	1007	Longhui International Holdings Limited:O	150	20		0.00	2021-01-15
1168	2282	MGM China Holdings Limited:O	800	4,568		0.00	2021-02-25
1169	2313	Shenzhou International Group Holdings Limited:O	300	43,620		0.00	2022-01-28
1170	0651	China Ocean Industry Group Limited:O	80	10	*	0.00	2019-10-30
1171	1207	SRE Group Limited:O	4,000	152		0.00	2017-10-16
1172	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	173		0.00	2020-02-13
1173	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	22		0.00	2015-05-28
1174	0988	Silk Road Logistics Holdings Limited:O	118	17		0.00	2021-06-08
1175	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	55		0.00	2010-03-05
1176	1932	CPM Group Limited (KY):O	175	75		0.00	2017-07-17
1177	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,450		0.00	2021-03-08
1178	0472	New Silkroad Culturaltainment Limited:O	500	52		0.00	2010-11-09
1179	0376	Yunfeng Financial Group Limited:O	520	1,004		0.00	2019-08-07
1180	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	235		0.00	2020-06-17
1181	8228	National Arts Group Holdings Limited:O	100	8		0.00	2021-09-17
1182	6677	Sino-Ocean Service Holding Limited:O	128	576		0.00	2020-12-17
1183	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	3,350		0.00	2021-02-01
1184	0059	Skyfame Realty (Holdings) Limited:O	804	724		0.00	2021-10-05
1185	6818	China Everbright Bank Company Limited:H	1,000	3,080		0.00	2018-01-24
1186	9698	GDS Holdings Limited (KY):A	100	4,320		0.00	2021-02-02
1187	8063	Global Mastermind Holdings Limited:O	30	3		0.00	2021-04-15
1188	8103	hmvod Limited:O	6	9		0.00	2020-08-28
1189	0286	Aidigong Maternal & Child Health Limited (BM):O	226	138		0.00	2021-12-03
1190	1003	Huanxi Media Group Limited:O	165	231		0.00	2021-03-05
1191	1227	National Investments Fund Limited:O	64	1	*	0.00	2019-03-07
1192	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	718		0.00	2022-01-05
1193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	4		0.00	2018-12-07
1194	0061	Green Leader Holdings Group Limited:O	10	1		0.00	2020-08-10
1195	0928	King International Investment Limited (KY):O	18	2		0.00	2020-09-24
1196	1130	China Environmental Resources Group Limited:O	10	1		0.00	2017-02-01
1197	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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