Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	1298	Yunnan Energy International Co. Limited:O	189,699,625	189,699,625		68.87	2021-09-30
2	2668	PAK TAK INTERNATIONAL LIMITED:O	2,229,572,950	465,980,747		57.17	2021-12-30
3	0911	Qianhai Health Holdings Limited:O	899,808,771	70,185,084		53.10	2021-11-16
4	0299	Glory Sun Land Group Limited:O	2,704,028,122	129,793,350		49.52	2022-01-11
5	8536	TL Natural Gas Holdings Limited:O	85,955,000	26,646,050		48.49	2022-02-08
6	1282	Renze Harvest International Limited:O	8,100,978,572	1,539,185,929		25.81	2022-02-07
7	2863	Golden Faith Group Holdings Limited:O	57,940,000	19,120,200		8.83	2021-12-06
8	2060	Pujiang International Group Limited:O	64,217,000	200,999,210		7.92	2022-02-10
9	6196	Bank of Zhengzhou Co., Ltd.:H	121,624,400	214,058,944		6.62	2022-01-24
10	6611	Sanxun Holdings Group Limited:O	32,721,000	97,835,790		4.84	2022-01-13
11	2393	Yestar Healthcare Holdings Company Limited:O	103,970,000	113,327,300		4.46	2022-02-07
12	8109	Kirin Group Holdings Limited:O	20,543,250	698,471	*	4.09	2021-12-15
13	0582	Shin Hwa World Limited:O	159,974,840	35,194,465		3.79	2021-12-15
14	3390	Tycoon Group Holdings Limited:O	29,336,000	39,896,960		3.67	2022-02-10
15	6999	Leading Holdings Group Limited:O	37,500,000	220,875,000		3.65	2021-01-28
16	1198	Royale Home Holdings Limited:O	86,770,000	262,913,100		3.34	2022-01-24
17	3738	Vobile Group Limited:O	56,686,000	308,938,700		2.68	2022-02-04
18	8375	Data Union Capital International Holdings Group Limited:O	4,406,000	1,026,598		2.29	2022-02-10
19	1645	Haina Intelligent Equipment International Holdings Limited:O	12,580,000	11,573,600		2.23	2022-02-09
20	0059	Skyfame Realty (Holdings) Limited:O	185,776,012	167,198,411		2.20	2022-01-10
21	3603	Xinji Shaxi Group Co., Ltd:O	32,499,000	19,174,410		2.17	2022-01-24
22	1119	iDreamSky Technology Holdings Limited:O	29,000,000	157,760,000		2.09	2021-12-13
23	3344	GTI Holdings Limited (KY):O	109,506,000	1,861,602	*	1.74	2021-09-15
24	6900	Sunkwan Properties Group Limited:O	35,000,000	82,250,000		1.69	2022-02-10
25	8057	Madison Holdings Group Limited:O	9,908,000	11,691,440		1.59	2022-01-21
26	1417	Riverine China Holdings Limited:O	6,000,000	9,240,000		1.48	2021-11-02
27	1153	Jiayuan Services Holdings Limited:O	8,027,000	27,131,260		1.31	2022-02-10
28	8262	Super Strong Holdings Limited:O	9,980,000	1,596,800		1.25	2022-01-19
29	2227	Solis Holdings Limited (KY):O	11,026,286	1,609,838		1.20	2021-09-08
30	8277	Steed Oriental (Holdings) Company Limited:O	3,114,000	871,920		1.19	2021-04-26
31	0922	Anxian Yuan China Holdings Limited:O	23,785,000	4,305,085		1.07	2021-09-06
32	0063	China Asia Valley Group Limited:O	28,368,000	1,730,448		1.01	2019-07-12
33	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,992,100	5,535,385		0.95	2022-01-07
34	8052	Luk Hing Entertainment Group Holdings Limited:O	17,000,000	595,000		0.75	2020-04-29
35	2768	Jiayuan International Group Limited:O	36,170,000	100,190,900		0.74	2022-02-10
36	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,604,000	7,317,240		0.70	2022-01-21
37	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,252,600	313,150		0.70	2022-01-03
38	8493	Dragon King Group Holdings Limited:O	1,164,000	95,448	*	0.67	2021-11-11
39	0397	Minerva Group Holding Limited:O	18,061,833	2,510,595		0.65	2022-01-12
40	1561	Pan Asia Data Holdings Inc.:O	4,200,000	8,610,000		0.55	2021-10-12
41	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
42	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	207,200		0.53	2022-01-28
43	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,580,000	14,611,800		0.51	2022-02-10
44	2355	BAOYE GROUP COMPANY LIMITED:H	978,000	3,990,240		0.47	2020-11-12
45	1165	Shunfeng International Clean Energy Limited:O	21,974,000	1,230,544		0.44	2022-01-07
46	1975	Sun Hing Printing Holdings Limited:O	1,984,000	1,666,560		0.41	2021-07-19
47	1865	Pengo Holdings Group Limited:O	3,708,000	3,670,920		0.40	2022-02-08
48	2177	UNQ HOLDINGS LIMITED:O	615,800	2,223,038		0.37	2021-10-11
49	0471	Silkwave Inc:O	1,756,500	1,510,590		0.37	2022-01-14
50	2340	ISP Holdings Limited:O	1,406,690	450,141		0.33	2022-01-26
51	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	549,000		0.30	2018-01-29
52	3860	EPS Creative Health Technology Group Limited (KY):O	1,480,000	2,160,800		0.30	2021-07-19
53	1950	Diwang Industrial Holdings Limited:O	3,544,000	411,104		0.30	2022-01-03
54	1683	Hope Life International Holdings Limited:O	2,064,000	375,648		0.29	2022-01-12
55	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,100,000	332,100	*	0.27	2020-06-23
56	1365	China Rundong Auto Group Limited:O	3,036,000	910,800	*	0.26	2019-07-31
57	9936	XIMEI RESOURCES HOLDING LIMITED:O	792,500	4,010,050		0.26	2022-02-08
58	0475	Central Development Holdings Limited:O	988,000	790,400		0.25	2022-01-06
59	1563	Alliance International Education Leasing Holdings Limited:O	3,636,000	9,199,080		0.24	2022-01-25
60	6928	TOMO Holdings Limited (KY):O	1,060,000	3,582,800		0.24	2021-12-10
61	8178	China Information Technology Development Limited:O	734,000	201,850		0.21	2021-08-13
62	2488	LAUNCH TECH COMPANY LIMITED:H	382,000	1,306,440		0.21	2021-10-04
63	1703	Welife Technology Limited (KY):O	2,280,000	1,801,200		0.20	2022-01-10
64	0559	DeTai New Energy Group Limited:O	30,930,000	927,900		0.20	2022-01-03
65	2130	CN Logistics International Holdings Limited (KY):O	525,000	4,929,750		0.19	2022-02-07
66	1057	Zhejiang Shibao Company Limited:H	404,000	763,560		0.19	2022-01-06
67	3798	Homeland Interactive Technology Ltd.:O	2,248,000	3,147,200		0.18	2021-11-24
68	2228	CECEP COSTIN New Materials Group Limited:O	3,798,000	2,278,800	*	0.16	2022-01-21
69	3822	Sam Woo Construction Group Limited:O	2,700,000	229,500		0.16	2021-10-26
70	0767	Zhong Ji Longevity Science Group Limited:O	5,980,000	1,076,400		0.15	2022-01-03
71	0499	Qingdao Holdings International Limited:O	1,527,235	442,898		0.15	2022-02-04
72	8007	Global Strategic Group Limited:O	692,214	197,281		0.15	2022-02-10
73	8140	BOSA Technology Holdings Limited:O	1,160,000	179,800		0.15	2021-05-14
74	8363	SDM Education Group Holdings Limited:O	656,000	118,736		0.14	2022-01-27
75	0953	Shaw Brothers Holdings Limited:O	2,000,000	228,000		0.14	2021-04-30
76	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,500,000	1,305,000		0.13	2022-01-03
77	0672	Zhong An Group Limited:O	7,491,200	2,247,360		0.13	2019-04-18
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	151,163		0.13	2019-02-01
79	1871	China Oriented International Holdings Limited:O	524,000	138,860		0.13	2022-01-18
80	0009	KEYNE LTD:O	4,633,600	152,909		0.13	2019-01-08
81	0646	China Environmental Technology Holdings Limited:O	284,000	190,280		0.13	2021-12-13
82	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	168,000	117,600		0.13	2022-02-09
83	0885	Rentian Technology Holdings Limited:O	13,250,500	132,505	*	0.12	2021-08-16
84	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,214,000	4,734,600		0.12	2021-11-01
85	0067	China Lumena New Materials Corp.:O	164,050	205,063	*	0.12	2022-01-28
86	1178	Huiyin Holdings Group Limited:O	345,000	41,055	*	0.12	2019-04-30
87	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,574,000	141,570		0.11	2022-01-10
88	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	225,000	1,398,375		0.11	2021-10-20
89	6111	DaFa Properties Group Limited:O	896,000	3,584,000		0.11	2022-01-06
90	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,285,000	12,592,550		0.11	2022-01-21
91	6663	IWS Group Holdings Limited:O	850,000	739,500		0.11	2022-01-10
92	1633	Sheung Yue Group Holdings Limited:O	720,000	119,520		0.11	2019-05-10
93	2339	BeijingWest Industries International Limited:O	603,270	361,962		0.11	2021-12-30
94	3683	Great Harvest Maeta Holdings Limited:O	992,500	1,300,175		0.10	2022-02-07
95	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	538,650		0.10	2015-06-12
96	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,162,000	1,664,740		0.09	2022-02-08
97	1620	Cinese International Group Holdings Limited (KY):O	1,050,000	197,400		0.09	2021-12-30
98	1420	Chuan Holdings Limited:O	900,000	144,900		0.09	2021-07-12
99	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,150	58,624	*	0.09	2021-03-23
100	2699	Xinming China Holdings Limited:O	1,620,000	72,900		0.09	2021-12-29
101	3938	LFG Investment Holdings Limited:O	340,000	82,280		0.08	2021-12-06
102	0057	CHEN HSONG HOLDINGS LIMITED:O	500,000	1,220,000		0.08	2022-01-26
103	0789	Artini Holdings Limited:O	852,000	75,828		0.08	2022-01-26
104	8149	Altus Holdings Limited (KY):O	620,000	114,080		0.08	2021-04-16
105	1826	FDB Holdings Limited:O	1,020,000	134,640		0.08	2021-11-30
106	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	51,600		0.08	2022-02-07
107	0982	Huafa Property Services Group Company Limited:O	7,620,000	1,226,820		0.08	2022-01-10
108	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	464,000	222,720	*	0.07	2021-05-21
109	1943	King's Stone Holdings Group Limited:O	730,000	649,700		0.07	2022-02-10
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,278,000	766,800		0.07	2021-11-30
111	0419	Hony Media Group:O	9,367,500	1,695,518		0.07	2022-01-18
112	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,300	257,238		0.07	2022-02-10
113	2357	AviChina Industry & Technology Company Limited:H	4,174,000	19,826,500		0.07	2021-12-08
114	0577	South Shore Holdings Limited:O	675,309	16,207	*	0.07	2018-12-20
115	1049	Celestial Asia Securities Holdings Limited:O	52,275	89,390		0.06	2020-09-08
116	1345	Shanghai Pioneer Holding Ltd:O	800,000	1,616,000		0.06	2022-01-20
117	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	143,000		0.06	2022-01-17
118	1194	Bay Area Gold Group Limited:O	185,000	77,700		0.06	2022-01-27
119	3313	ArtGo Holdings Limited:O	2,610,000	101,790		0.06	2021-11-05
120	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	328,300	5,679,590		0.06	2022-02-10
121	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	130,000	1,012,700		0.06	2021-05-21
122	2188	China Titans Energy Technology Group Co., Limited:O	530,000	182,850		0.06	2021-09-20
123	2009	BBMG Corporation:H	1,328,000	1,752,960		0.06	2021-10-06
124	1859	China Bright Culture Group:O	900,000	621,000		0.06	2022-02-10
125	8035	Janco Holdings Limited:O	330,000	62,040		0.06	2021-09-17
126	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	311,100	1,533,101		0.05	2022-02-04
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	851,636	166,069		0.05	2022-01-10
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	715,806	615,593		0.05	2020-11-09
129	0641	CHTC Fong's International Company Limited:O	594,000	252,450		0.05	2022-01-03
130	8507	i.century Holding Limited:O	212,000	38,372		0.05	2021-09-17
131	1528	Red Star Macalline Group Corporation Ltd.:H	391,160	1,588,110		0.05	2020-10-16
132	1332	Touyun Biotech Group Limited:O	1,466,875	1,496,213		0.05	2019-12-04
133	0368	Superland Group Holdings Limited:O	412,000	187,460		0.05	2020-11-09
134	1416	CTR Holdings Limited (KY):O	710,000	176,790	*	0.05	2021-01-06
135	0575	Regent Pacific Group Limited:O	1,215,000	167,670		0.05	2021-08-04
136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	190,000	98,800	*	0.05	2020-08-24
137	1861	Precious Dragon Technology Holdings Limited:O	116,500	238,825		0.05	2021-12-08
138	8086	Sino Vision Worldwide Holdings Limited:O	26,720	14,963		0.05	2021-12-08
139	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	103,500		0.05	2021-03-23
140	1799	Xinte Energy Co., Ltd.:H	169,200	2,659,824		0.04	2022-01-24
141	2110	Tian Cheng Holdings Limited:O	1,000,000	149,000		0.04	2022-02-10
142	2203	Brainhole Technology Limited:O	340,000	59,840		0.04	2022-02-10
143	1372	China Carbon Neutral Development Group Limited:O	129,000	540,510		0.04	2022-01-10
144	1796	Metaspacex Limited:O	200,000	258,000		0.04	2022-02-09
145	0171	Silver Grant International Holdings Group Limited:O	956,000	468,440		0.04	2021-03-04
146	6839	Yunnan Water Investment Co., Limited:H	149,000	137,080		0.04	2021-11-26
147	1097	i-CABLE Communications Limited:O	2,834,597	141,730		0.04	2021-11-25
148	3773	Yinsheng Digifavor Company Limited:O	162,000	113,400		0.04	2022-02-10
149	1786	CRCC High-Tech Equipment Corporation Limited:H	206,000	183,340		0.04	2021-12-20
150	0851	Sheng Yuan Holdings Limited:O	1,479,000	51,765		0.04	2021-12-20
151	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,000	122,430		0.04	2021-12-13
152	0269	China Resources and Transportation Group Limited:O	4,065,255	105,697		0.04	2022-01-03
153	1451	MS Group Holdings Limited:O	76,000	41,040		0.04	2020-03-31
154	0310	Prosperity Investment Holdings Limited:O	460,000	13,800		0.04	2020-03-16
155	2295	Maxicity Holdings Limited:O	150,000	204,000		0.04	2021-06-07
156	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2020-07-15
157	1900	China ITS (Holdings) Co., Ltd.:O	615,000	92,250		0.04	2018-01-30
158	1053	Chongqing Iron & Steel Company Limited:H	200,000	288,000		0.04	2022-01-11
159	8093	Web3 Meta Limited:O	180,000	97,200	*	0.04	2021-05-12
160	1678	China Creative Global Holdings Limited:O	800,000	32,000	*	0.04	2019-08-07
161	0209	Winshine Science Company Limited:O	1,336,000	53,440		0.04	2022-01-12
162	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100,000	770,000		0.04	2022-02-10
163	0747	Shenyang Public Utility Holdings Company Limited:H	214,000	28,676		0.04	2022-01-28
164	1321	China New City Group Limited:O	690,000	772,800		0.03	2021-08-06
165	1737	A & S Group (Holdings) Limited:O	340,000	67,320		0.03	2018-10-19
166	1400	Moody Technology Holdings Limited:O	175,000	4,025		0.03	2021-05-10
167	1426	Spring Real Estate Investment Trust:Unit	487,000	1,348,990		0.03	2022-01-11
168	1909	Fire Rock Holdings Limited:O	1,244,000	933,000		0.03	2022-02-09
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	676,620	82,548		0.03	2022-01-13
170	0706	Beautiful China Holdings Company Limited:O	2,980,000	38,740	*	0.03	2020-08-14
171	0948	Alpha Professional Holdings Limited:O	100,000	152,000		0.03	2021-09-02
172	0439	KuangChi Science Limited:O	1,956,000	391,200		0.03	2022-01-28
173	0484	Forgame Holdings Limited:O	46,500	53,010		0.03	2021-02-24
174	1412	Q P Group Holdings Limited:O	168,000	210,000		0.03	2021-03-10
175	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	262,000	3,133,520		0.03	2021-07-12
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	956,368	516,439		0.03	2022-01-06
177	1502	Financial Street Property Co., Limited:H	32,000	103,680		0.03	2021-10-04
178	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	104,000		0.03	2018-10-18
179	6837	Haitong Securities Co., Ltd.:H	1,040,800	7,524,984		0.03	2021-12-07
180	1591	Shun Wo Group Holdings Limited:O	1,220,000	30,500		0.03	2022-01-21
181	0493	GOME Retail Holdings Limited:O	10,185,260	6,314,861		0.03	2021-12-20
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	232,961	3,196,225		0.03	2022-02-09
183	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	75,600		0.03	2020-03-18
184	0485	China Sinostar Group Company Limited:O	63,175	14,151		0.03	2020-09-18
185	2048	E-House (China) Enterprise Holdings Limited:O	508,700	1,037,748		0.03	2022-01-21
186	0923	Integrated Waste Solutions Group Holdings Limited:O	1,398,000	60,114		0.03	2018-09-07
187	8030	Fengyinhe Holdings Limited:O	500,000	9,000	*	0.03	2019-12-06
188	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,184,000	1,065,600		0.03	2021-11-17
189	6608	Bairong Inc.:B	118,500	1,218,180		0.03	2021-12-09
190	1520	Virtual Mind Holding Company Limited:O	504,000	126,000		0.03	2022-02-10
191	1705	B & S International Holdings Ltd.:O	112,000	43,680		0.03	2021-07-02
192	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	129,320		0.03	2021-03-01
193	0361	SINO GOLF HOLDINGS LIMITED:O	1,440,000	86,400		0.03	2021-11-19
194	8425	Hing Ming Holdings Limited:O	108,000	38,340		0.03	2022-02-08
195	0915	Daohe Global Group Limited:O	403,000	37,882		0.03	2021-07-12
196	9919	Activation Group Holdings Limited (KY):O	200,000	314,000		0.03	2021-08-16
197	1156	CHINA NEW ENERGY LIMITED (JE):O	156,000	70,200	*	0.03	2021-04-07
198	0109	Good Resources Holdings Limited:O	1,860,868	158,174	*	0.03	2018-01-17
199	8510	Top Standard Corporation:O	360,000	21,600		0.03	2020-03-10
200	8048	Yu Tak International Holdings Limited:O	500,000	21,000		0.03	2019-05-31
201	1560	Star Group Asia Limited:O	162,000	64,800		0.03	2021-11-09
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	274,500	43,097		0.03	2022-01-06
203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	424,612	157,106		0.03	2022-02-10
204	8107	Ficus Technology Holdings Limited:O	25,000	5,975		0.03	2022-01-25
205	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	171,600		0.02	2018-01-29
206	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	496,000	46,624		0.02	2021-07-21
207	2103	Sinic Holdings (Group) Company Limited:O	883,000	441,500	*	0.02	2021-09-23
208	1152	Momentum Financial Holdings Limited:O	242,000	16,456	*	0.02	2021-10-29
209	0318	Vongroup Limited:O	55,200	22,908		0.02	2018-09-03
210	2223	Casablanca Group Limited (KY):O	62,000	38,440		0.02	2016-11-04
211	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,960		0.02	2022-01-21
212	6080	Wing Chi Holdings Limited:O	216,000	21,600		0.02	2021-12-16
213	1133	Harbin Electric Company Limited:H	156,000	463,320		0.02	2022-01-24
214	0389	China Tontine Wines Group Limited:O	590,000	53,100		0.02	2021-12-30
215	1732	XiangXing International Holding Limited:O	220,000	31,240		0.02	2021-07-26
216	0750	China Shuifa Singyes Energy Holdings Limited:O	550,000	797,500		0.02	2022-01-18
217	8228	National Arts Group Holdings Limited:O	178,035	14,421		0.02	2021-09-17
218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	16,060		0.02	2020-03-13
219	2885	Peiport Holdings Ltd.:O	84,000	34,020		0.02	2022-01-20
220	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	113,000	65,540		0.02	2020-03-02
221	1229	Nan Nan Resources Enterprise Limited:O	160,000	12,640		0.02	2020-03-17
222	8496	Global Uin Intelligence Holdings Limited:O	50,000	25,500		0.02	2020-09-17
223	1486	C Cheng Holdings Limited:O	60,000	60,600		0.02	2021-04-15
224	6178	Everbright Securities Company Limited:H	146,400	898,896		0.02	2021-06-15
225	1059	KANTONE HOLDINGS LIMITED:O	45,000	20,925		0.02	2020-07-30
226	0611	China Nuclear Energy Technology Corporation Limited:O	272,000	233,920		0.02	2022-02-09
227	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	23,200		0.02	2021-10-07
228	3886	Town Health International Medical Group Limited:O	1,538,500	569,245		0.02	2021-10-25
229	0348	China Healthwise Holdings Limited:O	155,000	35,650		0.02	2020-09-28
230	0806	Value Partners Group Limited:O	370,000	1,498,500		0.02	2022-01-21
231	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	217,800		0.02	2017-07-05
232	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	306,280		0.02	2021-11-08
233	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	55,385		0.02	2021-02-17
234	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	145,500		0.02	2021-11-11
235	1076	Imperial Pacific International Holdings Limited:O	2,055,000	127,410		0.02	2021-12-22
236	0712	Comtec Solar Systems Group Limited:O	149,500	49,335		0.02	2022-01-21
237	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	89,600		0.02	2022-02-10
238	8203	Kaisun Holdings Limited:O	109,000	32,700		0.02	2017-02-17
239	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	136,000	137,360		0.02	2021-08-30
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	163,200		0.02	2022-01-20
241	1340	Huisheng International Holdings Limited:O	164,000	13,448		0.02	2021-12-28
242	3119	Global X Asia Semiconductor ETF:Unit	400	24,208		0.02	2021-08-19
243	6051	Youzan Technology Limited:O	3,296,000	1,038,240		0.02	2022-02-07
244	0080	China New Economy Fund Limited:O	157,500	31,815		0.02	2021-11-17
245	2226	HONWORLD GROUP LIMITED:O	104,500	320,815	*	0.02	2021-03-25
246	1073	Da Yu Financial Holdings Limited:O	205,000	47,150		0.02	2019-12-16
247	0286	Aidigong Maternal & Child Health Limited (BM):O	770,592	470,061		0.02	2022-01-25
248	0476	Ev Dynamics (Holdings) Limited:O	1,602,500	133,008		0.02	2021-11-23
249	1712	DRAGON MINING LIMITED:O	28,000	39,760		0.02	2020-08-10
250	1188	Hybrid Kinetic Group Limited:O	3,510,000	140,400	*	0.02	2021-12-02
251	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	278,800	353,518		0.02	2022-01-21
252	3988	BANK OF CHINA LIMITED:H	14,387,179	45,751,229		0.02	2022-02-09
253	0629	Yue Da International Holdings Limited:O	201,000	58,290		0.02	2017-11-22
254	0082	Crazy Sports Group Limited:O	775,000	298,375		0.02	2021-12-23
255	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	197,400		0.02	2022-02-04
256	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	86,110		0.02	2021-09-17
257	0983	SOCAM Development Limited:O	61,672	84,491		0.02	2019-11-01
258	0136	China Ruyi Holdings Limited:O	1,520,000	3,708,800		0.02	2022-02-10
259	0630	AMCO United Holding Limited:O	390,000	30,030		0.02	2022-01-03
260	1699	China Putian Food Holding Limited:O	304,000	19,152		0.02	2016-07-15
261	2878	Solomon Systech (International) Limited:O	400,000	316,000		0.02	2022-01-28
262	8080	North Asia Strategic Holdings Limited:O	67,800	51,528		0.02	2021-05-13
263	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	317,750		0.02	2021-02-24
264	1262	Labixiaoxin Snacks Group Limited:O	210,000	105,000		0.02	2016-12-30
265	0820	HSBC China Dragon Fund:Unit	5,561	96,094		0.02	2022-01-28
266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,142,000	3,191,580		0.02	2022-01-28
267	0276	Mongolia Energy Corporation Limited:O	29,351	32,286		0.02	2021-01-11
268	1792	CMON Limited:O	280,000	20,440		0.02	2021-11-26
269	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	92,000		0.02	2021-07-20
270	1991	Ta Yang Group Holdings Limited:O	200,000	35,000		0.02	2021-12-14
271	1472	Sang Hing Holdings (International) Limited:O	150,000	20,550		0.02	2021-06-11
272	1795	Yadong Group Holdings Limited:O	90,000	76,500		0.02	2021-06-01
273	1716	Most Kwai Chung Limited:O	40,000	19,600		0.01	2021-05-27
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,167,000	22,943,220		0.01	2022-02-08
275	8619	NIU Holdings Limited:O	170,000	14,110		0.01	2021-09-28
276	3032	Hang Seng TECH Index ETF:Unit	41,000	229,805		0.01	2022-02-04
277	0872	Titan Invo Technology Limited:O	300,000	22,800		0.01	2021-01-07
278	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,536	11,448		0.01	2022-01-07
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	107,440		0.01	2021-10-12
280	0956	China Suntien Green Energy Corporation Limited:H	264,000	1,415,040		0.01	2022-01-05
281	1978	LH GROUP LIMITED (KY):O	114,000	115,140		0.01	2019-04-02
282	1020	Cybernaut International Holdings Company Limited:O	564,000	85,164		0.01	2022-01-24
283	0914	Anhui Conch Cement Company Limited:H	182,500	8,212,500		0.01	2022-01-27
284	0273	MASON GROUP HOLDINGS LIMITED:O	6,220,610	136,853		0.01	2019-06-17
285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,496,034	29,921		0.01	2021-05-28
286	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	12,980	*	0.01	2018-10-09
287	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	168,125	52,959	*	0.01	2020-07-02
288	1207	SRE Group Limited:O	2,742,000	104,196		0.01	2021-08-26
289	8293	SingAsia Holdings Limited:O	200,000	9,600		0.01	2019-10-21
290	1632	Minshang Creative Technology Holdings Limited:O	114,000	74,100		0.01	2019-10-02
291	1647	Grandshores Technology Group Limited:O	145,000	27,260		0.01	2021-09-13
292	0598	SINOTRANS LIMITED:H	281,000	778,370		0.01	2022-02-10
293	2013	Weimob Inc.:O	333,000	2,211,120		0.01	2022-02-08
294	0365	Sino ICT Holdings Limited:O	190,000	127,300		0.01	2022-01-07
295	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	130,500	399,591		0.01	2022-02-07
296	6908	HG Semiconductor Limited (KY):O	73,000	454,790		0.01	2022-02-09
297	8519	XinXiang Era Group Company Limited:O	150,000	15,000		0.01	2022-02-10
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	962,000	13,910,520		0.01	2022-02-09
299	6898	China Aluminum Cans Holdings Limited:O	116,000	55,680		0.01	2020-03-09
300	3638	Hunlicar Group Limited:O	552,000	24,840		0.01	2022-02-07
301	8659	Yik Wo International Holdings Limited:O	75,000	14,850		0.01	2022-02-10
302	0766	Sino Prosper (Group) Holdings Limited:O	285,000	9,975	*	0.01	2020-09-18
303	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	199,500		0.01	2021-04-28
304	2286	Chen Xing Development Holdings Limited:O	74,000	111,000		0.01	2021-12-28
305	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	304,500		0.01	2020-06-02
306	1518	New Century Healthcare Holding Co. Limited:O	60,000	64,800		0.01	2020-02-13
307	0535	Gemdale Properties and Investment Corporation Limited:O	2,026,000	1,823,400		0.01	2022-01-11
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,500	220,935		0.01	2022-02-09
309	0757	Solargiga Energy Holdings Limited:O	400,000	148,000		0.01	2021-09-28
310	0122	CROCODILE GARMENTS LIMITED:O	114,000	42,180		0.01	2021-09-29
311	0802	China e-Wallet Payment Group Limited:O	363,000	25,047		0.01	2021-06-22
312	8613	Oriental Payment Group Holdings Limited:O	120,000	17,400		0.01	2022-02-08
313	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	140,000		0.01	2021-06-10
314	3378	Xiamen International Port Co., Ltd:H	118,000	102,660		0.01	2021-11-10
315	0103	Shougang Century Holdings Limited:O	234,000	84,240		0.01	2020-11-13
316	6669	Acotec Scientific Holdings Limited:O	37,000	417,360		0.01	2022-01-26
317	0723	Reliance Global Holdings Limited (BM):O	1,061,646	28,664		0.01	2017-10-12
318	6833	Sinco Pharmaceuticals Holdings Limited:O	228,000	367,080		0.01	2022-02-10
319	0196	Honghua Group Limited:O	600,000	156,000		0.01	2021-12-03
320	8118	Bortex Global Limited:O	56,000	32,480		0.01	2022-01-21
321	0869	Playmates Toys Limited:O	132,000	66,000		0.01	2021-12-30
322	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	700,000	2,898,000		0.01	2022-01-05
323	0815	China Silver Group Limited:O	180,000	104,400		0.01	2022-01-10
324	0918	Majestic Dragon AeroTech Holdings Limited:O	84,400	28,696		0.01	2021-08-19
325	8450	EDICO Holdings Limited:O	110,000	7,590		0.01	2018-11-29
326	1413	FEG Holdings Corporation Limited:O	110,000	39,050		0.01	2021-12-10
327	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	348,090		0.01	2022-01-11
328	0347	Angang Steel Company Limited:H	153,600	617,472		0.01	2022-02-08
329	2369	Coolpad Group Limited:O	1,500,000	457,500		0.01	2022-01-07
330	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	17,940		0.01	2019-02-01
331	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	63,000		0.01	2020-12-10
332	8167	Neo Telemedia Limited:O	1,028,000	205,600		0.01	2016-01-04
333	0390	CHINA RAILWAY GROUP LIMITED:H	452,000	2,269,040		0.01	2021-11-25
334	1091	South Manganese Investment Limited:O	368,197	386,607		0.01	2022-01-18
335	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	6,088		0.01	2021-10-29
336	8201	PPS International (Holdings) Limited:O	56,400	5,922		0.01	2018-07-06
337	1618	Metallurgical Corporation of China Ltd.:H	299,000	711,620		0.01	2022-02-04
338	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	23,840		0.01	2022-02-08
339	9600	Newlink Technology Inc.:O	80,800	138,976		0.01	2021-12-06
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	229,000	96,180		0.01	2022-02-07
341	0755	DevGreat Group Limited:O	1,510,000	46,810		0.01	2018-04-10
342	0617	PALIBURG HOLDINGS LIMITED:O	113,000	268,940		0.01	2019-08-08
343	1613	Synertone Communication Corporation:O	126,400	25,406		0.01	2021-12-29
344	0613	Planetree International Development Limited:O	95,000	39,900		0.01	2020-06-30
345	1433	Cirtek Holdings Limited:O	200,000	11,600		0.01	2021-07-13
346	6829	Dragon Rise Group Holdings Limited:O	120,000	30,600		0.01	2022-02-08
347	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,220		0.01	2018-06-19
348	2800	Tracker Fund of Hong Kong:Unit	426,260	10,673,550		0.01	2022-02-09
349	0690	Uni-Bio Science Group Limited:O	622,000	54,736		0.01	2021-12-06
350	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	84,000		0.01	2021-07-22
351	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	12,902		0.01	2021-07-07
352	1068	China Yurun Food Group Limited:O	167,000	131,930		0.01	2022-02-08
353	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	12,600		0.01	2019-04-16
354	0717	Emperor Capital Group Limited:O	615,163	46,752		0.01	2019-09-23
355	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2021-06-07
356	2866	COSCO SHIPPING Development Co., Ltd.:H	330,550	505,742		0.01	2022-01-21
357	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	91,760		0.01	2021-09-24
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	702,000	372,060		0.01	2022-01-10
359	0370	Hong Kong Robotics Group Holding Limited:O	135,600	84,072		0.01	2020-12-08
360	8281	China Golden Classic Group Limited:O	88,000	15,752		0.01	2021-10-29
361	1045	APT SATELLITE HOLDINGS LIMITED:O	81,500	198,860		0.01	2021-06-03
362	1468	Kingkey Financial International (Holdings) Limited:O	580,000	365,400		0.01	2022-02-09
363	2599	Shinsun Holdings (Group) Co., Ltd.:O	260,000	291,200		0.01	2022-01-25
364	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	14,628		0.01	2021-12-01
365	0451	GCL New Energy Holdings Limited:O	1,780,000	331,080		0.01	2021-12-14
366	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,960		0.01	2021-12-17
367	2777	Guangzhou R&F Properties Co., Ltd.:H	312,400	1,202,740		0.01	2022-01-27
368	1263	PC Partner Group Limited:O	32,000	380,160		0.01	2021-12-30
369	0097	HENDERSON INVESTMENT LIMITED:O	250,000	92,500		0.01	2022-01-25
370	8005	Yuxing InfoTech Investment Holdings Limited:O	204,000	73,440		0.01	2021-10-11
371	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	478,540		0.01	2022-01-24
372	0860	Apollo Future Mobility Group Limited:O	654,000	300,840		0.01	2021-12-21
373	3828	Ming Fai International Holdings Limited:O	60,000	23,400		0.01	2021-05-10
374	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	25,455		0.01	2019-08-08
375	1945	Zero2IPO Holdings Inc.:O	25,200	88,704		0.01	2021-07-19
376	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
377	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,942		0.01	2021-07-26
378	1800	China Communications Construction Company Limited:H	348,000	1,778,280		0.01	2022-02-09
379	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	7,100	*	0.01	2022-01-25
380	0497	CSI Properties Limited (BM):O	725,000	153,700		0.01	2021-10-18
381	1443	Fulum Group Holdings Limited:O	100,000	27,000		0.01	2020-03-06
382	1446	Hung Fook Tong Group Holdings Limited:O	50,000	19,750		0.01	2016-05-13
383	2193	MAN KING HOLDINGS LIMITED:O	32,000	9,600		0.01	2019-08-19
384	2131	Netjoy Holdings Limited:O	60,000	162,000		0.01	2022-01-14
385	0730	Capital Industrial Financial Services Group Limited:O	300,000	43,500		0.01	2021-02-22
386	0380	China Pipe Group Limited (BM):O	100,000	11,700		0.01	2020-07-08
387	8043	Atlinks Group Limited:O	30,000	5,340		0.01	2022-01-25
388	0604	SHENZHEN INVESTMENT LIMITED:O	665,440	1,284,299		0.01	2021-12-01
389	0686	Beijing Energy International Holding Co., Ltd.:O	1,670,000	450,900		0.01	2022-01-18
390	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	33,200		0.01	2021-03-04
391	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,400	1,263,548		0.01	2021-06-03
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,702	21,179		0.01	2021-11-23
393	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	58,200		0.01	2021-10-22
394	0572	Future World Holdings Limited:O	80,083	4,164		0.01	2021-11-25
395	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,500		0.01	2021-11-05
396	8473	Mi Ming Mart Holdings Limited:O	80,000	18,400		0.01	2019-12-03
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	238,165	3,601,055		0.01	2022-02-10
398	1809	Prinx Chengshan Holdings Limited:O	45,000	337,950		0.01	2022-02-08
399	1787	Shandong Gold Mining Co., Ltd.:H	60,500	855,470		0.01	2021-12-22
400	3989	Capital Environment Holdings Limited:O	1,000,000	166,000		0.01	2022-01-28
401	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	640,760		0.01	2022-01-28
402	6066	CSC Financial Co., Ltd.:H	87,500	804,125		0.01	2021-07-02
403	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	71,973		0.01	2021-11-11
404	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,800		0.01	2022-01-25
405	1250	Shandong Hi-Speed New Energy Group Limited:O	4,365,937	467,155		0.01	2022-02-09
406	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	108,625		0.01	2021-02-24
407	1257	China Everbright Greentech Limited:O	139,000	386,420		0.01	2022-02-10
408	0708	China Evergrande New Energy Vehicle Group Limited:O	727,000	2,740,790		0.01	2022-01-25
409	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	8,000		0.01	2019-05-31
410	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	9,150		0.01	2020-12-09
411	0758	Macrolink Capital Holdings Limited:O	80,000	13,440		0.01	2018-06-12
412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	99,600		0.01	2022-02-04
413	0353	Energy International Investments Holdings Limited:O	473,000	25,069		0.01	2017-08-31
414	8147	Millennium Pacific Group Holdings Limited:O	67,500	2,295		0.01	2021-11-09
415	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,343	81,250		0.01	2019-08-06
416	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	71,280		0.01	2022-01-28
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	144,000	24,192		0.01	2022-01-21
418	2088	Xiwang Property Holdings Company Limited:O	90,000	9,000		0.01	2021-12-30
419	0395	Smartac International Holdings Limited:O	360,000	5,760	*	0.01	2020-03-03
420	8395	ZXZN Qi-House Holdings Limited:O	100,000	88,000		0.01	2022-01-21
421	0894	Man Yue Technology Holdings Limited:O	30,000	35,700		0.01	2021-10-22
422	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,820		0.01	2022-01-28
423	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	170,500		0.01	2022-01-25
424	0637	Lee Kee Holdings Limited:O	52,000	14,820		0.01	2020-05-11
425	0784	Ling Yui Holdings Limited:O	50,000	7,050		0.01	2020-04-27
426	1314	Tsui Wah Holdings Limited:O	88,000	20,592		0.01	2021-04-29
427	0472	New Silkroad Culturaltainment Limited:O	200,000	20,600		0.01	2015-07-31
428	0235	CSC Holdings Limited (HK):O	1,270,500	57,173		0.01	2021-02-24
429	8371	Taste•Gourmet Group Limited:O	24,000	21,600		0.01	2021-10-08
430	1707	Geotech Holdings Ltd.:O	104,000	33,280		0.01	2019-04-30
431	1182	Success Dragon International Holdings Limited:O	8,631	2,935		0.01	2021-06-10
432	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	3,960		0.01	2022-01-25
433	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	171,110		0.01	2021-03-09
434	0094	Greenheart Group Limited:O	110,495	13,149		0.01	2020-12-09
435	3303	Jutal Offshore Oil Services Limited:O	100,000	86,000		0.01	2021-02-24
436	0195	Greentech Technology International Limited:O	400,000	42,000		0.01	2018-12-28
437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	17,667		0.01	2019-03-15
438	2822	CSOP FTSE China A50 ETF:Unit	42,600	733,572		0.01	2022-01-13
439	0400	Ingdan, Inc.:O	82,000	198,440		0.01	2021-08-19
440	1011	China NT Pharma Group Company Limited:O	110,000	7,260		0.01	2020-02-03
441	1338	BaWang International (Group) Holding Limited:O	182,000	15,288		0.01	2021-12-07
442	2823	iShares FTSE China A50 ETF:Unit	59,800	1,060,852		0.01	2022-02-10
443	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	98,000		0.01	2020-09-02
444	2101	Fulu Holdings Limited:O	23,000	165,140		0.01	2021-08-30
445	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	63,440		0.01	2017-07-21
446	0280	KING FOOK HOLDINGS LIMITED:O	50,920	20,623		0.01	2021-08-11
447	6998	Genor Biopharma Holdings Limited:O	28,000	166,320		0.01	2022-01-28
448	1224	C C Land Holdings Limited:O	215,000	389,150		0.01	2020-04-15
449	3830	Kiddieland International Limited:O	55,000	9,900		0.01	2019-12-23
450	2280	HC Group Inc.:O	72,000	54,000		0.01	2021-06-17
451	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2022-01-28
452	3337	Anton Oilfield Services Group:O	164,000	83,640		0.01	2022-01-18
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	37,200		0.01	2020-12-11
454	0240	BUILD KING HOLDINGS LIMITED:O	67,416	62,697		0.01	2021-11-15
455	1500	In Construction Holdings Limited:O	45,000	13,050		0.01	2019-08-19
456	1395	ELL Environmental Holdings Limited:O	60,000	8,880		0.01	2020-03-19
457	1051	G-Resources Group Limited:O	24,344	63,781		0.01	2021-06-29
458	1797	East Buy Holding Limited:O	54,000	281,340		0.01	2021-12-29
459	3191	Global X China Semiconductor ETF:Unit	1,000	57,240		0.01	2022-02-09
460	0459	Legend Upstar Holdings Limited (KY):O	97,023	11,837		0.01	2021-12-30
461	9911	Newborn Town Inc.:O	64,000	263,040		0.01	2021-11-03
462	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	50,000		0.01	2021-07-22
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	502,040		0.01	2022-01-05
464	0128	ENM Holdings Limited (HK):O	88,000	58,080		0.01	2020-02-04
465	0357	Hainan Meilan International Airport Company Limited:H	12,000	280,200		0.01	2022-01-28
466	0552	China Communications Services Corporation Limited:H	126,400	539,728		0.01	2022-02-07
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	56,800		0.01	2021-02-23
468	1419	Human Health Holdings Limited:O	20,000	29,000		0.01	2017-12-08
469	0242	SHUN TAK HOLDINGS LIMITED:O	158,188	330,613		0.01	2022-01-20
470	0655	HONGKONG CHINESE LIMITED:O	104,271	66,733		0.01	2018-10-29
471	2186	Luye Pharma Group Ltd.:O	184,000	644,000		0.01	2021-11-17
472	0603	China Oil And Gas Group Limited:O	299,200	131,648		0.01	2022-01-28
473	1765	XJ International Holdings Co., Ltd.:O	416,000	445,120		0.01	2022-01-27
474	1013	Wai Chun Group Holdings Limited:O	110,000	7,150		0.01	2020-11-30
475	1888	Kingboard Laminates Holdings Limited:O	158,000	2,234,120		0.01	2022-01-21
476	1611	Sinohope Technology Holdings Limited:O	15,500	124,930		0.01	2021-12-17
477	2126	JW (Cayman) Therapeutics Co. Ltd:O	20,500	192,905		0.01	2022-01-28
478	3309	C-MER Medical Holdings Limited:O	62,000	342,860		0.01	2022-01-24
479	0959	Century Entertainment International Holdings Limited:O	6,417	2,695		0.01	2021-03-04
480	8645	Byte Metaverse Holdings Limited:O	30,000	22,500		0.01	2021-08-30
481	8255	China Binary New Fintech Group:O	24,000	2,952		0.01	2015-08-19
482	8069	Flydoo Technology Holding Limited:O	20,000	6,200		0.01	2021-05-04
483	8379	Prime Intelligence Solutions Group Limited:O	40,000	6,600		0.01	2022-01-21
484	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,677	18,927		0.00	2019-02-18
485	6601	Cheerwin Group Limited:O	66,500	173,565		0.00	2021-09-27
486	0985	CST Holding (HK) Limited (KY):O	24,122	57,893		0.00	2021-02-05
487	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	12,600		0.00	2019-05-31
488	1751	Kingland Group Holdings Limited:O	40,000	9,800		0.00	2018-06-14
489	0868	XINYI GLASS HOLDINGS LIMITED:O	197,000	4,393,100		0.00	2022-02-08
490	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	8,160		0.00	2021-05-14
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	113,602	98,834		0.00	2022-02-10
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	254,800		0.00	2022-01-14
493	0022	MEXAN LIMITED (BM):O	95,006	11,401		0.00	2018-07-23
494	1273	Hong Kong Finance Group Limited:O	20,000	8,600		0.00	2022-01-17
495	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2022-01-28
496	0633	China All Access (Holdings) Limited:O	110,000	11,440	*	0.00	2020-01-23
497	0123	Yuexiu Property Company Limited:O	146,140	1,212,962		0.00	2022-02-10
498	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
499	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,380		0.00	2019-12-30
500	0298	Chuang's China Investments Limited:O	110,000	50,050		0.00	2020-11-26
501	2880	Liaoning Port Co., Ltd.:H	239,200	177,008		0.00	2021-12-09
502	0406	YAU LEE HOLDINGS LIMITED:O	20,000	29,800		0.00	2015-04-13
503	2217	Tam Jai International Co. Limited:O	61,000	178,730		0.00	2022-01-28
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	452,000	7,864,800		0.00	2022-02-08
505	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	17,205		0.00	2021-10-05
506	0859	Zhongchang International Holdings Group Limited:O	50,000	15,000		0.00	2018-01-10
507	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,250	52,105		0.00	2021-12-20
508	1610	COFCO Joycome Foods Limited:O	173,000	634,910		0.00	2022-02-07
509	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	44,100		0.00	2021-09-23
510	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,800	1,877,720		0.00	2022-02-10
511	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	27,600		0.00	2021-09-27
512	1951	Jinxin Fertility Group Limited:O	110,500	930,410		0.00	2022-01-21
513	1337	Razer Inc.:O	384,000	944,640		0.00	2022-01-21
514	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,038	20,505		0.00	2018-07-12
515	2727	Shanghai Electric Group Company Limited:H	126,000	287,280		0.00	2021-11-09
516	0588	Beijing North Star Company Limited:H	30,000	38,100		0.00	2021-04-16
517	0039	China Beidahuang Industry Group Holdings Limited:O	264,000	12,408		0.00	2022-01-26
518	2219	Chaoju Eye Care Holdings Limited:O	30,000	147,600		0.00	2021-08-11
519	0857	PETROCHINA COMPANY LIMITED:H	890,000	3,640,100		0.00	2022-02-10
520	0621	Taung Gold International Limited:O	760,000	23,560		0.00	2019-01-10
521	0799	IGG Inc:O	50,000	246,500		0.00	2022-01-19
522	0544	DAIDO GROUP LIMITED:O	121,200	3,151		0.00	2020-03-13
523	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	165,120		0.00	2022-01-11
524	1083	Towngas Smart Energy Company Limited:O	131,885	787,353		0.00	2022-02-10
525	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	388,000	632,440		0.00	2022-02-10
526	0438	IRICO Group New Energy Company Limited:H	4,000	69,920		0.00	2022-02-09
527	1373	International Housewares Retail Company Limited:O	30,000	79,500		0.00	2021-09-20
528	2260	Vanov Holdings Company Limited:O	20,000	24,400		0.00	2022-01-19
529	2191	SF Real Estate Investment Trust:Unit	33,000	119,130		0.00	2022-02-08
530	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,300	88,270		0.00	2021-12-06
531	8179	Palinda Group Holdings Limited:O	24,000	4,800		0.00	2021-02-05
532	6069	SY Holdings Group Limited (KY):O	41,000	313,240		0.00	2022-02-09
533	8011	Polyard Petroleum International Group Limited:O	156,250	26,250		0.00	2015-06-19
534	6622	Zhaoke Ophthalmology Limited:O	22,006	109,150		0.00	2022-02-09
535	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	24,200		0.00	2015-03-24
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,439	98,418		0.00	2022-01-28
537	2358	Jiu Rong Holdings Limited:O	220,000	21,340		0.00	2016-10-11
538	1339	People's Insurance Company (Group) of China Limited (The):H	350,000	913,500		0.00	2021-09-10
539	1810	Xiaomi Corporation:B	816,400	13,731,848		0.00	2022-02-09
540	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	268,800		0.00	2021-02-18
541	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2016-09-13
542	6882	EGL Holdings Company Limited:O	20,000	8,900		0.00	2022-02-07
543	0006	Power Assets Holdings Limited:O	84,500	4,216,550		0.00	2021-11-15
544	0119	Poly Property Group Co., Limited:O	147,000	318,990		0.00	2022-01-21
545	0710	BOE Varitronix Limited:O	29,000	279,560		0.00	2022-02-04
546	3067	iShares Hang Seng TECH ETF:Unit	34,400	405,920		0.00	2022-02-10
547	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
548	0670	China Eastern Airlines Corporation Limited:H	202,000	668,620		0.00	2022-01-28
549	0787	Global Brands Group Holding Limited:O	40,080	7,575	*	0.00	2022-01-21
550	1733	E-Commodities Holdings Limited:O	117,400	147,924		0.00	2021-08-18
551	1323	Huasheng International Holding Limited:O	135,000	19,035		0.00	2022-01-13
552	0521	CWT International Limited:O	438,000	38,544		0.00	2022-01-25
553	1088	China Shenhua Energy Company Limited:H	128,500	2,801,300		0.00	2022-02-04
554	1738	Feishang Anthracite Resources Limited:O	52,500	62,475		0.00	2019-11-15
555	0261	GBA Holdings Limited:O	6,965,000	69,650		0.00	2019-03-14
556	6865	Flat Glass Group Co., Ltd.:H	17,000	501,500		0.00	2022-02-09
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	36,900		0.00	2020-11-09
558	0005	HSBC HOLDINGS PLC:O	776,902	45,642,993		0.00	2022-02-10
559	8296	Sino-Life Group Limited:O	28,000	4,704		0.00	2020-11-11
560	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	289,960		0.00	2022-01-28
561	8446	Brightstar Technology Group Co., Ltd:O	30,000	21,600		0.00	2022-01-21
562	2239	SMIT Holdings Limited:O	12,000	32,160		0.00	2019-11-29
563	1867	Standard Development Group Limited:O	50,000	13,750		0.00	2022-01-21
564	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	3,392		0.00	2020-05-06
565	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	18,090		0.00	2021-09-30
566	1371	China Ecotourism Group Limited:O	112,000	10,080		0.00	2021-06-11
567	1222	WANG ON GROUP LIMITED:O	603,960	48,317		0.00	2022-02-07
568	8075	Media Asia Group Holdings Limited:O	108,010	105,850		0.00	2021-08-03
569	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	268,500	17,908,950		0.00	2022-02-10
570	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	736,980		0.00	2022-02-04
571	1598	China 21st Century Education Group Limited:O	42,000	22,260		0.00	2022-02-09
572	0405	Yuexiu Real Estate Investment Trust:Unit	165,560	548,004		0.00	2022-02-07
573	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	148,750		0.00	2022-01-25
574	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	160,080		0.00	2021-07-14
575	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	44,840		0.00	2021-11-17
576	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	901,800	3,778,542		0.00	2021-09-30
577	1141	CMBC Capital Holdings Limited:O	41,250	120,038		0.00	2021-12-30
578	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	6,375		0.00	2020-12-01
579	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	42,953	3,522		0.00	2022-01-17
580	1200	Midland Holdings Limited (BM):O	24,733	23,744		0.00	2021-12-30
581	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	320,000		0.00	2021-12-21
582	0563	Shanghai Industrial Urban Development Group Limited:O	164,050	124,678		0.00	2022-01-21
583	0021	Great China Holdings (Hong Kong) Limited:O	135,010	18,226		0.00	2015-05-07
584	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	3,735		0.00	2020-10-27
585	8513	MaxWin International Holdings Limited (KY):O	16,000	3,424		0.00	2022-01-21
586	0822	Ka Shui International Holdings Limited:O	30,000	21,600		0.00	2021-10-29
587	0932	Shunten International (Holdings) Limited:O	104,000	19,760		0.00	2020-10-15
588	1615	AB Builders Group Limited:O	20,000	5,300		0.00	2022-01-21
589	8668	Ying Hai Group Holdings Company Limited:O	40,000	5,400		0.00	2019-09-26
590	0512	Grand Pharmaceutical Group Limited:O	118,000	691,480		0.00	2022-01-28
591	0498	Blue River Holdings Limited:O	36,604	4,209		0.00	2021-02-10
592	1215	Kai Yuan Holdings Limited:O	422,000	12,238		0.00	2017-09-11
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	986,000	3,036,880		0.00	2022-02-07
594	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	1,258,500		0.00	2022-01-19
595	0491	Emperor Culture Group Limited:O	102,625	5,644		0.00	2021-02-26
596	0528	Kingdom Holdings Limited (KY):O	20,000	24,400		0.00	2013-11-21
597	1918	Sunac China Holdings Limited:O	173,000	1,854,560		0.00	2022-02-10
598	1508	China Reinsurance (Group) Corporation:H	212,000	171,720		0.00	2021-12-30
599	1117	China Modern Dairy Holdings Ltd.:O	251,000	351,400		0.00	2022-01-20
600	0267	CITIC Limited (HK):O	922,000	8,205,800		0.00	2022-01-13
601	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,437	36,646		0.00	2021-11-02
602	0002	CLP HOLDINGS LIMITED:O	78,747	6,303,697		0.00	2021-12-22
603	1431	YuanShengTai Dairy Farm Limited:O	146,000	38,690		0.00	2021-10-21
604	0829	Shenguan Holdings (Group) Limited:O	100,000	47,000		0.00	2018-03-26
605	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	85,851	169,126		0.00	2022-01-25
606	1241	Shuanghua Holdings Limited:O	20,000	1,920		0.00	2020-03-17
607	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000	8,190		0.00	2022-01-04
608	6886	Huatai Securities Co., Ltd.:H	52,800	736,032		0.00	2022-01-27
609	1195	Kingwell Group Limited:O	88,889	4,267		0.00	2018-02-09
610	1802	Wenye Group Holdings Limited:O	18,000	18,540		0.00	2022-02-07
611	6680	JL MAG RARE-EARTH CO., LTD.:H	3,800	110,960		0.00	2022-02-04
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	876,000		0.00	2022-02-07
613	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	17,000	36,040	*	0.00	2022-01-28
614	0480	HKR INTERNATIONAL LIMITED:O	44,000	137,720		0.00	2020-07-24
615	2660	Zengame Technology Holding Limited:O	30,000	43,200		0.00	2021-08-25
616	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,500		0.00	2020-07-10
617	1185	China Energine International (Holdings) Limited:O	128,030	19,589	*	0.00	2019-05-08
618	1638	Kaisa Group Holdings Ltd.:O	204,857	178,226		0.00	2022-01-12
619	2250	B.Duck Semk Holdings International Limited:O	29,000	55,680		0.00	2022-01-28
620	1581	Progressive Path Group Holdings Limited:O	30,000	3,480		0.00	2022-01-21
621	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,000	1,056,600		0.00	2022-02-10
622	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,200	987,280		0.00	2022-02-07
623	1171	Yankuang Energy Group Company Limited:H	54,000	1,063,800		0.00	2022-02-10
624	9960	Kindstar Globalgene Technology, Inc.:O	28,000	110,880		0.00	2022-01-12
625	8088	8088 Investment Holdings Limited:O	15,650	939	*	0.00	2018-12-17
626	0434	Boyaa Interactive International Limited:O	20,000	9,700		0.00	2020-04-03
627	9977	Shandong Fengxiang Co., Ltd.:H	10,000	17,400		0.00	2021-02-16
628	1622	Redco Properties Group Limited:O	100,000	264,000		0.00	2021-12-07
629	1680	Macau Legend Development Limited:O	174,000	106,140		0.00	2022-02-08
630	0667	China East Education Holdings Limited:O	61,000	273,280		0.00	2022-01-27
631	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	58,000		0.00	2021-09-17
632	1357	Meitu, Inc.:O	123,000	199,260		0.00	2022-02-09
633	0008	PCCW LIMITED:O	215,218	910,372		0.00	2022-01-21
634	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,400		0.00	2020-03-31
635	1060	Damai Entertainment Holdings Limited (BM):O	740,000	592,000		0.00	2021-10-12
636	0700	TENCENT HOLDINGS LIMITED:O	263,900	127,833,160		0.00	2022-02-10
637	1460	ICO Group Limited:O	24,000	7,440		0.00	2022-01-18
638	1652	Fusen Pharmaceutical Company Limited:O	21,000	24,150		0.00	2021-07-21
639	2202	China Vanke Company Limited:H	51,700	1,059,850		0.00	2022-01-06
640	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	130,952	176,785		0.00	2021-12-22
641	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	124,320		0.00	2021-10-19
642	0064	GET NICE HOLDINGS LIMITED:O	260,000	42,380		0.00	2020-11-17
643	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	111,800		0.00	2021-02-24
644	1889	Sanai Health Industry Group Company Limited:O	82,500	7,425		0.00	2018-01-17
645	0230	Minmetals Land Limited:O	90,000	81,000		0.00	2020-06-15
646	1208	MMG Limited (HK):O	232,200	703,566		0.00	2022-02-04
647	1565	Virscend Education Company Limited:O	82,000	37,720	*	0.00	2021-11-30
648	1735	Central New Energy Holding Group Limited:O	28,000	341,600		0.00	2022-02-10
649	9908	JiaXing Gas Group Co., Ltd.:H	1,000	11,980		0.00	2021-12-06
650	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	220,660		0.00	2021-12-13
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,320	1,079,165		0.00	2022-02-09
652	1137	Hong Kong Technology Venture Company Limited:O	24,000	203,760		0.00	2022-01-21
653	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,480	3,048,914		0.00	2022-01-28
654	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	10,944		0.00	2021-07-28
655	1686	SUNEVISION HOLDINGS LTD.:O	60,030	425,613		0.00	2021-10-18
656	1432	China Shengmu Organic Milk Limited:O	215,000	109,650		0.00	2021-11-04
657	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,500	4,388		0.00	2022-01-28
658	0825	New World Department Store China Limited:O	43,000	56,760		0.00	2022-01-21
659	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	19,027		0.00	2018-07-05
660	1247	Miko International Holdings Limited:O	3,000	1,305		0.00	2021-03-17
661	0011	HANG SENG BANK, LIMITED:O	48,355	7,973,740		0.00	2022-02-04
662	6958	Zhenro Services Group Limited:O	26,000	106,340		0.00	2022-01-26
663	1552	BHCC Holding Limited:O	20,000	3,360		0.00	2017-09-29
664	8601	Boltek Holdings Limited:O	20,000	5,800		0.00	2022-01-21
665	1637	SH Group (Holdings) Limited:O	10,000	5,100		0.00	2018-06-12
666	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,400		0.00	2019-12-30
667	1393	Hidili Industry International Development Limited:O	51,000	24,735		0.00	2022-01-20
668	1130	China Environmental Resources Group Limited:O	50,640	2,785		0.00	2020-07-30
669	0189	DONGYUE GROUP LIMITED:O	56,000	521,920		0.00	2022-01-28
670	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	27,300		0.00	2021-12-30
671	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,995	29,497		0.00	2022-01-21
672	3800	GCL Technology Holdings Limited (KY):O	663,000	1,697,280		0.00	2022-01-28
673	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,638		0.00	2020-08-27
674	1730	LHN LIMITED:O	10,000	18,500		0.00	2022-01-21
675	6988	Joy Spreader Group Inc.:O	53,000	121,900		0.00	2022-01-28
676	1168	Z Fin Limited:O	154,000	35,420		0.00	2021-10-06
677	9997	Kangji Medical Holdings Limited:O	30,000	266,700		0.00	2021-10-08
678	1186	China Railway Construction Corporation Limited:H	49,500	290,565		0.00	2022-01-27
679	0724	Ruixin International Holdings Limited:O	20,000	700		0.00	2021-02-26
680	0632	CHK Oil Limited (BM):O	20,030	5,508		0.00	2021-12-10
681	0320	COMPUTIME GROUP LIMITED:O	20,000	17,400		0.00	2016-01-13
682	0622	Oshidori International Holdings Limited:O	144,630	78,100		0.00	2021-11-22
683	0055	Neway Group Holdings Limited:O	6,000	2,370		0.00	2018-10-31
684	0694	Beijing Capital International Airport Company Limited:H	44,000	248,160		0.00	2021-11-19
685	6136	Kangda International Environmental Company Limited:O	50,000	38,000		0.00	2021-10-21
686	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	121,160		0.00	2021-07-21
687	0772	China Literature Limited:O	23,803	1,163,967		0.00	2022-01-21
688	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,300		0.00	2018-05-04
689	0138	CCT Fortis Holdings Limited:O	20,250	3,888		0.00	2021-11-22
690	1515	China Resources Medical Holdings Company Limited:O	30,000	138,900		0.00	2022-01-06
691	0819	Tianneng Power International Limited:O	26,000	215,280		0.00	2021-10-20
692	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	569,472		0.00	2022-02-07
693	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	30,300		0.00	2022-01-27
694	3993	CMOC Group Limited (CN):H	90,000	422,100		0.00	2022-01-28
695	1727	Hebei Construction Group Corporation Limited:H	10,500	18,165		0.00	2021-01-14
696	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,750	333,408		0.00	2022-01-19
697	1921	Dalipal Holdings Limited (KY):O	34,000	116,960		0.00	2022-02-10
698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,523	3,844,257		0.00	2021-12-02
699	6185	CanSino Biologics Inc.:H	3,000	406,800		0.00	2021-12-07
700	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	47,936		0.00	2019-07-08
701	1375	Central China Securities Co., Ltd.:H	27,000	42,120		0.00	2020-01-10
702	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	31,500		0.00	2021-08-09
703	3389	Hengdeli Holdings Limited:O	100,000	28,500		0.00	2021-07-06
704	8195	Legendary Education Group Limited:O	8,000	10,560	*	0.00	2021-09-29
705	0331	FSE Lifestyle Services Limited:O	10,000	61,500		0.00	2022-02-10
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,750	431,830		0.00	2022-01-07
707	0356	DT Capital Limited:O	60,000	2,340		0.00	2017-09-05
708	0346	Yanchang Petroleum International Limited:O	400,000	21,600		0.00	2020-07-31
709	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,840		0.00	2019-12-30
710	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	3,468		0.00	2021-02-26
711	3899	CIMC Enric Holdings Limited:O	44,000	431,200		0.00	2022-01-26
712	0762	CHINA UNICOM (HONG KONG) LIMITED:O	662,000	2,866,460		0.00	2022-02-10
713	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	1,440,880		0.00	2022-01-13
714	3888	Kingsoft Corporation Limited:O	29,600	1,009,360		0.00	2022-01-24
715	2150	Nayuki Holdings Limited:O	37,000	268,990		0.00	2022-02-07
716	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	32,760		0.00	2020-12-04
717	1055	China Southern Airlines Company Limited:H	92,000	504,160		0.00	2022-01-26
718	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,200	337,746		0.00	2022-02-04
719	0183	Winfull Group Holdings Limited:O	12,000	3,780		0.00	2021-09-16
720	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	747,600		0.00	2021-11-30
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	17,600		0.00	2018-01-16
722	0340	Tongguan Gold Group Limited:O	72,300	53,502		0.00	2022-01-25
723	0810	China Castson 81 Finance Company Limited (BM):O	3,000	4,500		0.00	2021-03-18
724	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,100	38,070		0.00	2022-01-28
725	2362	Jinchuan Group International Resources Co. Ltd:O	266,000	375,060		0.00	2022-02-08
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,000	7,158,300		0.00	2022-02-04
727	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,900		0.00	2015-06-30
728	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,800		0.00	2018-12-05
729	0099	Wong's International Holdings Limited:O	10,000	22,000		0.00	2022-01-21
730	8022	Evershine Group Holdings Limited:O	45,200	452	*	0.00	2021-08-04
731	1999	Man Wah Holdings Limited:O	82,000	929,880		0.00	2022-01-28
732	0978	China Merchants Land Limited:O	102,000	87,720		0.00	2020-08-20
733	0004	Wharf (Holdings) Limited (The):O	63,509	1,787,778		0.00	2021-06-15
734	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	1,792		0.00	2021-02-22
735	1816	CGN Power Co., Ltd.:H	229,000	540,440		0.00	2022-01-28
736	0697	Shoucheng Holdings Limited:O	148,800	221,712		0.00	2022-01-21
737	8006	Sino Splendid Holdings Limited:O	9,750	790		0.00	2018-12-27
738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,510	175,770		0.00	2021-12-08
739	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	82,200		0.00	2021-10-27
740	1997	Wharf Real Estate Investment Company Limited:O	61,509	2,321,965		0.00	2021-01-21
741	3322	Win Hanverky Holdings Limited:O	26,000	8,710		0.00	2019-08-19
742	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	119,680		0.00	2021-10-08
743	2100	BAIOO Family Interactive Limited:O	56,000	32,480		0.00	2022-01-24
744	0788	China Tower Corporation Limited:H	940,000	921,200		0.00	2022-01-28
745	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	41,220		0.00	2021-12-20
746	0925	Beijing Properties (Holdings) Limited:O	140,000	14,140		0.00	2021-04-07
747	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	29,700		0.00	2021-12-02
748	3323	China National Building Material Company Limited:H	91,300	1,049,950		0.00	2022-02-04
749	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	3,168		0.00	2020-12-28
750	1715	AI Health Technology Limited:O	30,000	4,260		0.00	2022-01-21
751	1351	Bright Future Technology Holdings Limited:O	10,000	7,400		0.00	2021-01-25
752	1557	K. H. Group Holdings Limited:O	8,000	3,960		0.00	2022-01-13
753	2189	Kato (Hong Kong) Holdings Limited:O	20,000	13,000		0.00	2021-03-03
754	1408	Macau E&M Holding Limited:O	10,000	2,440		0.00	2020-12-03
755	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,170		0.00	2020-05-19
756	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,270		0.00	2011-01-06
757	0479	CIL HOLDINGS LIMITED:O	101,740	1,017	*	0.00	2022-01-21
758	2338	WEICHAI POWER CO., LTD.:H	38,000	551,000		0.00	2021-12-14
759	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	53,100		0.00	2022-01-19
760	9922	Jiumaojiu International Holdings Limited:O	28,000	514,080		0.00	2022-02-08
761	8516	Grand Talents Group Holdings Limited:O	2,200	3,168		0.00	2021-12-30
762	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	17,200		0.00	2021-07-14
763	8089	Chinese Strategic Holdings Limited:O	8,000	264	*	0.00	2019-11-25
764	0933	Viva Goods Company Limited:O	182,356	257,122		0.00	2022-01-28
765	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,400	164,640		0.00	2022-02-10
766	1327	Luxxu Group Limited:O	10,000	3,450		0.00	2020-04-01
767	3669	China Yongda Automobiles Services Holdings Limited:O	36,500	369,380		0.00	2022-01-26
768	1781	Sun Cheong Creative Development Holdings Limited:O	10,000	1,830	*	0.00	2022-01-21
769	1755	S-Enjoy Service Group Co., Limited:O	16,000	256,000		0.00	2021-10-06
770	1399	Veson Holdings Limited (KY):O	20,000	5,400		0.00	2021-12-30
771	0075	Y. T. REALTY GROUP LIMITED:O	14,666	22,292		0.00	2020-07-17
772	1788	Guotai Junan International Holdings Limited:O	176,400	201,096		0.00	2021-08-13
773	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	340,812	4,171,539		0.00	2022-02-07
774	0931	China HK Power Smart Energy Group Limited:O	102,500	36,388		0.00	2021-10-08
775	1398	Industrial and Commercial Bank of China Limited:H	1,569,054	7,672,674		0.00	2022-02-10
776	3666	Shanghai XNG Holdings Limited:O	40,000	2,840		0.00	2018-07-05
777	0148	Kingboard Holdings Limited:O	20,000	791,000		0.00	2022-01-24
778	2326	New Provenance Everlasting Holdings Limited:O	380,000	4,560		0.00	2019-03-22
779	8121	Guoen Holdings Limited:O	3,000	423		0.00	2021-12-29
780	8166	China Eco-Farming Limited:O	1,900	551		0.00	2021-10-25
781	1693	BGMC International Limited:O	32,000	1,088	*	0.00	2020-03-12
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,038	669,493		0.00	2022-01-26
783	1623	Hilong Holding Limited:O	30,000	11,400		0.00	2019-08-23
784	1988	China Minsheng Banking Corp., Ltd.:H	146,432	477,368		0.00	2020-12-02
785	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	29,760		0.00	2022-02-10
786	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	25,693	3,443		0.00	2022-02-09
787	1062	China Development Bank International Investment Limited:O	50,000	6,500		0.00	2016-02-05
788	2148	Vesync Co., Ltd:O	20,000	133,600		0.00	2022-01-04
789	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280	1,805		0.00	2021-05-20
790	9923	YEAHKA LIMITED:O	7,600	180,120		0.00	2021-12-03
791	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	422,240		0.00	2022-02-04
792	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	17,500		0.00	2022-02-04
793	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,800		0.00	2022-01-21
794	0309	Xinhua News Media Holdings Limited:O	30,000	2,220		0.00	2018-01-05
795	1776	GF Securities Co., Ltd.:H	28,200	381,828		0.00	2021-11-02
796	0989	China Changbaishan International Holdings Limited:O	112,000	54,880		0.00	2019-09-16
797	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	6,720		0.00	2021-08-02
798	8078	China Creative Digital Entertainment Limited:O	6,449	252		0.00	2022-02-10
799	6993	Blue Moon Group Holdings Limited:O	95,500	679,005		0.00	2022-01-28
800	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	33,900		0.00	2022-02-10
801	1490	AI X Tech Inc.:O	20,000	13,400		0.00	2022-01-14
802	2017	Chanhigh Holdings Limited:O	10,000	3,200		0.00	2020-01-15
803	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	25,800		0.00	2012-03-30
804	0040	Gold Peak Technology Group Limited:O	12,571	10,434		0.00	2022-02-10
805	0511	TELEVISION BROADCASTS LIMITED:O	7,000	38,150		0.00	2021-10-27
806	1747	Home Control International Limited:O	8,000	6,080		0.00	2021-08-24
807	3383	Agile Group Holdings Limited (KY):O	62,000	275,900		0.00	2022-01-25
808	2233	WEST CHINA CEMENT LIMITED:O	86,000	117,820		0.00	2021-09-07
809	2618	JD Logistics, Inc.:O	97,300	2,432,500		0.00	2022-01-28
810	9633	Nongfu Spring Co., Ltd:H	79,000	3,740,650		0.00	2022-02-09
811	2096	Simcere Pharmaceutical Group Limited:O	41,000	350,960		0.00	2021-11-26
812	0143	Guoan International Limited:O	120,000	6,000	*	0.00	2017-05-11
813	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	8,004		0.00	2020-05-11
814	1697	Shandong International Trust Co., Ltd.:H	18,000	7,650		0.00	2022-02-10
815	8328	Xinyi Electric Storage Holdings Limited:O	11,000	45,870		0.00	2021-03-19
816	2400	XD Inc.:O	7,400	218,670		0.00	2022-01-20
817	8431	Hao Bai International (Cayman) Limited:O	20,000	560	*	0.00	2020-01-16
818	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	145,500		0.00	2021-11-08
819	6606	New Horizon Health Limited:O	6,500	164,450		0.00	2022-02-07
820	1766	CRRC Corporation Limited:H	66,000	245,520		0.00	2022-01-19
821	0418	FOUNDER HOLDINGS LIMITED:O	18,000	12,600		0.00	2021-11-04
822	1721	FSM Holdings Limited:O	15,000	11,100		0.00	2022-01-21
823	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	248,960		0.00	2021-12-20
824	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	185,220		0.00	2022-01-28
825	8237	Link Holdings Limited (KY):O	52,000	832		0.00	2022-01-21
826	0524	Great Wall Terroir Holdings Limited:O	23,400	1,872		0.00	2021-11-24
827	2238	Guangzhou Automobile Group Co., Ltd.:H	45,600	377,568		0.00	2021-09-08
828	1808	Enterprise Development Holdings Limited (KY):O	20,000	900		0.00	2018-02-22
829	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	177,600		0.00	2022-01-28
830	0182	Concord New Energy Group Limited:O	130,000	97,500		0.00	2021-12-06
831	2012	SUNSHINE OILSANDS LTD.:O	3,500	12,250		0.00	2022-01-28
832	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	58,800		0.00	2020-12-08
833	2399	China Anchu Energy Storage Group Limited:O	30,000	18,000		0.00	2021-10-12
834	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	48,360		0.00	2021-12-17
835	0076	Elate Holdings Limited:O	99,404	4,175		0.00	2021-12-13
836	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,662	109,792		0.00	2021-09-02
837	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	140,200		0.00	2021-06-28
838	0358	Jiangxi Copper Company Limited:H	19,000	282,720		0.00	2022-02-09
839	1094	Cherish Sunshine International Limited:O	4,000	5,320		0.00	2021-09-21
840	0627	Japan Kyosei Group Company Limited:O	155,000	2,480		0.00	2022-02-09
841	3033	CSOP Hang Seng TECH Index ETF:Unit	35,400	197,709		0.00	2021-12-10
842	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	36,540		0.00	2021-05-03
843	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,810	4,246,347		0.00	2022-01-28
844	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,880		0.00	2021-09-10
845	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,100	386,560		0.00	2022-01-26
846	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-09
847	1985	Microware Group Limited:O	4,000	3,680		0.00	2018-05-03
848	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	4,000		0.00	2019-12-30
849	0886	Silver Base Group Holdings Limited:O	30,000	1,350		0.00	2018-12-12
850	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	5,600		0.00	2021-01-05
851	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,130	92,805		0.00	2022-01-21
852	2363	Tongda Hong Tai Holdings Limited:O	3,000	474		0.00	2022-01-21
853	2127	Huisen Shares Group Limited:O	40,000	55,600		0.00	2022-01-24
854	1897	Million Hope Industries Holdings Limited:O	5,476	4,381		0.00	2019-10-11
855	0698	TONGDA GROUP HOLDINGS LIMITED:O	126,410	24,018		0.00	2022-01-21
856	1102	Enviro Energy International Holdings Limited:O	7,050	635	*	0.00	2019-07-03
857	0665	Haitong International Securities Group Limited:O	78,438	146,679		0.00	2021-08-05
858	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,312	7,337,138		0.00	2022-02-10
859	0001	CK Hutchison Holdings Limited:O	49,276	2,902,356		0.00	2022-01-28
860	8132	Century Energy International Holdings Limited:O	32,500	9,750		0.00	2019-11-29
861	0169	Wanda Hotel Development Company Limited:O	60,000	18,000		0.00	2020-08-14
862	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	126,400		0.00	2021-06-17
863	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	24,150		0.00	2021-11-08
864	8018	Finsoft Financial Investment Holdings Limited:O	1,600	378		0.00	2021-06-28
865	2209	YesAsia Holdings Limited:O	5,000	7,100		0.00	2021-11-29
866	0722	UMP Healthcare Holdings Limited:O	10,000	8,100		0.00	2021-07-16
867	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,730		0.00	2021-09-02
868	8419	AV Promotions Holdings Limited:O	5,000	885		0.00	2022-01-21
869	1783	Envision Greenwise Holdings Limited:O	10,000	2,460		0.00	2021-12-21
870	8146	Grace Wine Holdings Limited:O	10,000	1,770		0.00	2022-01-21
871	8372	Grand Brilliance Group Holdings Limited:O	10,000	660		0.00	2022-01-21
872	8268	Smart City Development Holdings Limited (KY):O	2,500	1,950		0.00	2022-01-21
873	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	271,200		0.00	2021-07-15
874	1907	China Risun Group Limited (KY):O	55,000	256,850		0.00	2022-01-12
875	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	17,661		0.00	2019-10-14
876	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,000	860,000		0.00	2022-01-28
877	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	12,980		0.00	2018-08-07
878	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,700	272,020		0.00	2022-02-10
879	1124	COASTAL GREENLAND LIMITED:O	50,564	2,528		0.00	2019-08-27
880	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-07-21
881	0305	Wuling Motors Holdings Limited:O	40,000	55,200		0.00	2021-12-16
882	3315	Goldpac Group Limited:O	10,000	21,600		0.00	2021-06-10
883	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	550		0.00	2016-02-12
884	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2022-01-21
885	0884	CIFI Holdings (Group) Co. Ltd.:O	105,279	592,721		0.00	2022-01-19
886	8151	Bao Shen Holdings Limited:O	5,000	580		0.00	2019-12-30
887	0250	SINO-I TECHNOLOGY LIMITED:O	258,000	7,740		0.00	2018-07-19
888	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	336		0.00	2019-12-30
889	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	23,120		0.00	2019-07-30
890	0362	China Zenith Chemical Group Limited:O	31,437	3,175		0.00	2021-12-30
891	8148	Wuxi Life International Holdings Group Limited:O	15,000	315		0.00	2020-11-12
892	0842	Leoch International Technology Limited:O	16,000	13,280		0.00	2017-08-22
893	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	208,325		0.00	2022-01-13
894	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
895	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,250		0.00	2018-06-22
896	0848	Maoye International Holdings Limited:O	60,000	15,600		0.00	2018-06-11
897	2888	STANDARD CHARTERED PLC:O	35,679	2,106,845		0.00	2022-01-28
898	0167	IDT INTERNATIONAL LIMITED:O	30,000	810		0.00	2020-03-17
899	0061	Green Leader Holdings Group Limited:O	6,050	738		0.00	2020-08-10
900	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	28,800		0.00	2021-10-08
901	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	240,840		0.00	2022-02-04
902	0826	Tiangong International Company Limited:O	32,000	135,040		0.00	2021-12-22
903	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	7,440		0.00	2019-08-27
904	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	491,380		0.00	2022-02-09
905	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,273	509,247		0.00	2021-12-06
906	0066	MTR CORPORATION LIMITED:O	70,490	3,031,070		0.00	2022-02-10
907	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,210	592,696		0.00	2021-12-06
908	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,755		0.00	2019-10-29
909	1529	Yues International Holdings Group Limited:O	10,000	3,450		0.00	2021-12-20
910	3983	China BlueChemical Ltd.:H	20,000	45,800		0.00	2021-11-29
911	1499	OKG Technology Holdings Limited:O	60,000	15,300		0.00	2021-10-26
912	0565	Art Group Holdings Limited (KY):O	30,000	8,400		0.00	2018-05-08
913	0102	Summit Ascent Holdings Limited:O	50,000	5,400		0.00	2021-12-06
914	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	114,550		0.00	2022-02-09
915	9959	Linklogis Inc.:B	22,500	177,075		0.00	2021-10-25
916	1348	Quali-Smart Holdings Limited:O	16,000	4,640		0.00	2021-11-08
917	2269	WuXi Biologics (Cayman) Inc.:O	45,500	2,652,650		0.00	2022-02-10
918	6078	Hygeia Healthcare Holdings Co., Limited:O	6,600	250,470		0.00	2022-01-11
919	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	9,500		0.00	2015-10-26
920	0186	Nimble Holdings Company Limited:O	58,000	26,970		0.00	2016-06-06
921	0297	Sinofert Holdings Limited:O	74,000	81,400		0.00	2022-01-26
922	1817	Mulsanne Group Holding Limited:O	10,000	48,800		0.00	2021-12-09
923	0701	CNT GROUP LIMITED:O	20,000	7,900		0.00	2018-01-10
924	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,018	23,416		0.00	2020-01-08
925	8402	Plateau Treasures Limited:O	5,000	13,300		0.00	2022-01-21
926	8209	Plateau Treasures Limited:Wrnt	1,000	118		0.00	2022-01-21
927	1172	Magnus Concordia Group Limited:O	60,000	4,020		0.00	2018-07-05
928	6666	Evergrande Property Services Group Limited:O	111,500	313,315		0.00	2022-01-04
929	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,967	569,865		0.00	2021-10-12
930	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2018-01-30
931	0285	BYD Electronic (International) Company Limited:O	23,000	548,550		0.00	2022-01-06
932	3969	China Railway Signal & Communication Corporation Limited:H	20,000	58,600		0.00	2021-01-08
933	3393	Wasion Holdings Limited:O	10,000	31,600		0.00	2022-01-28
934	0557	China Tian Yuan Healthcare Group Limited:O	4,000	3,760		0.00	2022-01-28
935	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	4,880		0.00	2021-12-02
936	8502	Ocean Line Port Development Limited:O	8,000	2,280		0.00	2021-08-24
937	8627	Orange Tour Cultural Holding Limited:O	8,000	1,696		0.00	2021-11-04
938	1481	Smart Globe Holdings Limited:O	10,000	7,900		0.00	2021-08-02
939	6182	Twintek Investment Holdings Limited:O	8,000	1,920		0.00	2022-01-21
940	1899	Xingda International Holdings Limited:O	16,618	28,251		0.00	2021-07-30
941	0083	SINO LAND COMPANY LIMITED:O	76,000	787,360		0.00	2022-01-28
942	1333	China Zhongwang Holdings Limited:O	54,000	90,720	*	0.00	2021-03-17
943	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,800	88,672		0.00	2022-02-08
944	0377	China Huajun Group Limited:O	600	1,080		0.00	2020-12-09
945	0547	Digital Domain Holdings Limited:O	42,000	30,660		0.00	2022-01-07
946	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	42,840		0.00	2022-01-05
947	6699	Angelalign Technology Inc.:O	1,600	260,960		0.00	2022-02-08
948	1302	LifeTech Scientific Corporation:O	44,000	146,520		0.00	2022-01-28
949	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	47,880		0.00	2022-02-07
950	0166	New Times Corporation Limited (BM):O	81,750	5,150		0.00	2021-06-28
951	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,012	38,211		0.00	2021-10-15
952	1033	Sinopec Oilfield Service Corporation:H	50,000	36,500		0.00	2020-08-19
953	0410	SOHO CHINA LIMITED:O	48,000	85,920		0.00	2022-01-28
954	1336	New China Life Insurance Company Ltd.:H	9,500	228,000		0.00	2022-01-13
955	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	235,400		0.00	2021-05-26
956	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,020	773,472		0.00	2021-12-20
957	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	365		0.00	2015-08-04
958	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	22,300		0.00	2021-01-14
959	9956	ANE (CAYMAN) INC.:O	10,500	73,500		0.00	2022-01-19
960	0883	CNOOC LIMITED:O	403,000	3,973,580		0.00	2022-01-28
961	1898	China Coal Energy Company Limited:H	37,000	186,850		0.00	2022-01-19
962	2666	Genertec Universal Medical Group Company Limited:O	17,000	97,410		0.00	2021-06-30
963	1101	China Huarong Energy Company Limited:O	42,800	4,023		0.00	2018-04-10
964	0384	CHINA GAS HOLDINGS LIMITED:O	49,600	682,496		0.00	2022-01-21
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,139,040	13,176,486		0.00	2022-02-09
966	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	23,380		0.00	2021-06-11
967	2211	Universal Health International Group Holding Limited:O	4,100	652		0.00	2021-11-11
968	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	128,520		0.00	2022-01-26
969	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,000	51,480		0.00	2022-01-28
970	0596	Inspur Digital Enterprise Technology Limited:O	10,000	41,700		0.00	2022-01-20
971	0431	Greater China Financial Holdings Limited:O	67,500	13,365		0.00	2017-06-21
972	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	91,560		0.00	2021-10-15
973	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,700		0.00	2011-01-27
974	0151	Want Want China Holdings Limited:O	103,000	782,800		0.00	2022-01-24
975	0818	Hi Sun Technology (China) Limited:O	24,000	25,680		0.00	2021-07-13
976	0703	Future Bright Holdings Limited:O	6,000	942		0.00	2022-01-25
977	2011	Gilston Group Limited:O	4,000	8,800		0.00	2022-02-04
978	0260	AVIC Joy Holdings (HK) Limited:O	51,000	1,071		0.00	2021-09-07
979	0149	China Agri-Products Exchange Limited:O	84,567	9,049		0.00	2022-01-03
980	3883	China Aoyuan Group Limited:O	25,158	43,523		0.00	2021-12-03
981	1478	Q Technology (Group) Company Limited:O	10,000	85,000		0.00	2021-07-05
982	3813	Pou Sheng International (Holdings) Limited:O	45,000	58,050		0.00	2022-02-09
983	1862	JINGRUI HOLDINGS LIMITED:O	13,000	27,040		0.00	2022-01-21
984	3382	Tianjin Port Development Holdings Limited:O	52,000	34,320		0.00	2021-07-09
985	8155	South China Assets Holdings Limited:O	94,368	1,038	*	0.00	2009-08-26
986	1183	MECOM Power and Construction Limited:O	15,000	53,250		0.00	2021-06-29
987	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	19,320		0.00	2021-03-03
988	3838	China Starch Holdings Limited:O	50,000	10,250		0.00	2019-04-25
989	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	23,200		0.00	2022-01-19
990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,697,400		0.00	2022-01-28
991	0952	Quam Plus International Financial Limited:O	50,323	10,014		0.00	2019-09-23
992	6618	JD Health International Inc.:O	25,850	1,570,388		0.00	2022-02-08
993	0986	Dufu Liquor Group Limited:O	10,003	880		0.00	2021-12-02
994	3348	China PengFei Group Limited:O	4,000	4,080		0.00	2019-12-30
995	1932	CPM Group Limited (KY):O	8,000	3,440		0.00	2017-07-13
996	0231	Ping An Securities Group (Holdings) Limited:O	41,250	413	*	0.00	2022-01-21
997	1831	ShiFang Holding Limited:O	7,500	1,358		0.00	2020-07-14
998	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	185,600		0.00	2021-01-22
999	0862	Vision Values Holdings Limited:O	31,000	5,890		0.00	2021-02-04
1000	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,000	5,100		0.00	2022-01-28
1001	0241	Alibaba Health Information Technology Limited:O	106,000	646,600		0.00	2022-01-26
1002	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	52,580		0.00	2021-12-28
1003	0530	Goldin Financial Holdings Limited:O	54,253	9,115		0.00	2020-07-28
1004	2128	China Lesso Group Holdings Limited:O	24,000	349,920		0.00	2022-01-24
1005	1383	LET Group Holdings Limited:O	51,400	5,397		0.00	2022-01-27
1006	8020	Unitas Holdings Limited:O	20,000	360		0.00	2016-12-21
1007	1239	Teamway International Group Holdings Limited:O	5,000	490		0.00	2020-07-30
1008	1483	Net-a-Go Technology Company Limited:O	6,000	7,800		0.00	2021-10-19
1009	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	19,120		0.00	2020-10-15
1010	1922	Ruisen Life Service Co, Limited (KY):O	2,000	7,500		0.00	2020-10-22
1011	2638	HK Electric Investments Limited:O	66,000	518,760		0.00	2021-11-17
1012	0202	EverChina Int'l Holdings Company Limited:O	54,000	9,882		0.00	2020-01-02
1013	9926	Akeso, Inc.:O	6,000	125,400		0.00	2022-01-25
1014	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	248		0.00	2019-12-30
1015	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,120		0.00	2021-09-17
1016	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2019-12-30
1017	1855	ZONQING Environmental Limited:O	2,000	4,600		0.00	2021-01-12
1018	0873	Shimao Services Holdings Limited:O	18,000	126,720		0.00	2022-01-26
1019	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
1020	3690	Meituan:B	39,400	9,180,200		0.00	2022-02-09
1021	0853	MicroPort Scientific Corporation:O	13,029	322,468		0.00	2022-01-11
1022	8476	Ocean One Holding Ltd.:O	2,000	1,620		0.00	2018-02-08
1023	0817	China Jinmao Holdings Group Limited:O	90,000	270,000		0.00	2022-01-14
1024	2778	Champion Real Estate Investment Trust:Unit	42,000	169,260		0.00	2021-09-10
1025	9988	Alibaba Group Holding Limited (KY):O	153,000	18,696,600		0.00	2022-02-10
1026	1029	IRC LIMITED:O	50,000	13,000		0.00	2022-01-13
1027	0600	China Infrastructure Investment Limited:O	3,000	1,185		0.00	2022-01-27
1028	1113	CK Asset Holdings Limited (KY):O	25,558	1,321,349		0.00	2022-02-04
1029	0904	China Green (Holdings) Limited:O	3,060	337		0.00	2019-10-22
1030	1196	Realord Group Holdings Limited:O	10,000	93,800		0.00	2022-02-04
1031	87001	Hui Xian Real Estate Investment Trust:Unit	42,400	58,512		0.00	2020-05-22
1032	0112	Lerthai Group Limited:O	7,371	6,560	*	0.00	2016-05-17
1033	0856	VSTECS Holdings Limited:O	10,000	80,200		0.00	2022-01-25
1034	0745	China National Culture Group Limited:O	5,000	865		0.00	2020-05-22
1035	6881	China Galaxy Securities Co., Ltd.:H	25,000	120,750		0.00	2021-05-14
1036	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	40,040		0.00	2022-02-10
1037	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,120		0.00	2021-03-02
1038	0813	Shimao Group Holdings Limited:O	25,500	166,005		0.00	2022-02-10
1039	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,020	19,866		0.00	2021-01-25
1040	1952	Everest Medicines Limited:O	2,000	56,000		0.00	2020-12-22
1041	2019	Dexin China Holdings Company Limited:O	18,000	50,940		0.00	2022-02-10
1042	0288	WH Group Limited (KY):O	84,947	485,047		0.00	2021-11-03
1043	0726	DIT Group Limited:O	20,520	16,416		0.00	2021-05-03
1044	6808	SUN ART RETAIL GROUP LIMITED:O	63,000	211,050		0.00	2022-01-12
1045	0522	ASMPT Limited:O	2,700	217,080		0.00	2022-02-07
1046	1177	SINO BIOPHARMACEUTICAL LIMITED:O	121,750	684,235		0.00	2022-01-11
1047	1760	Intron Technology Holdings Limited:O	7,000	30,660		0.00	2022-01-28
1048	1813	KWG Group Holdings Limited:O	20,500	90,815		0.00	2022-01-19
1049	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	65,660		0.00	2021-10-25
1050	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	12,226		0.00	2019-12-27
1051	9983	Central China New Life Limited:O	8,000	42,800		0.00	2022-01-06
1052	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	319,440		0.00	2022-01-11
1053	8331	P.B. Group Limited:O	1,000	380		0.00	2021-10-29
1054	8430	C&N Holdings Limited:O	5,000	500		0.00	2021-09-08
1055	0199	ITC Properties Group Limited:O	5,996	6,596		0.00	2022-01-17
1056	2158	Yidu Tech Inc.:O	6,100	87,352		0.00	2022-02-08
1057	2686	AAG Energy Holdings Limited:O	21,000	35,700		0.00	2022-01-07
1058	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-03-23
1059	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,600	322,070		0.00	2022-02-07
1060	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	438,400		0.00	2021-09-02
1061	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,245	736,647		0.00	2022-02-07
1062	0718	Tai United Holdings Limited:O	31,940	3,322		0.00	2018-08-06
1063	3998	Bosideng International Holdings Limited:O	66,000	256,740		0.00	2022-01-28
1064	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,280		0.00	2020-12-03
1065	1164	CGN Mining Company Limited:O	40,000	33,600		0.00	2021-03-22
1066	2038	FIH Mobile Limited:O	48,000	58,560		0.00	2022-02-08
1067	0091	Golden Century International Holdings Group Limited:O	26,728	5,693		0.00	2019-09-10
1068	3333	China Evergrande Group:O	79,000	139,040		0.00	2021-12-09
1069	6811	Tai Hing Group Holdings Limited:O	6,000	7,860		0.00	2021-08-30
1070	0020	SenseTime Group Inc.:B	155,000	1,052,450		0.00	2022-02-08
1071	2138	EC Healthcare:O	7,000	61,880		0.00	2022-01-10
1072	0449	Chigo Holding Limited:O	50,000	2,150	*	0.00	2022-01-21
1073	2207	Ronshine Service Holding Co., Ltd:O	3,000	14,610		0.00	2022-02-10
1074	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	2,120		0.00	2019-07-03
1075	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	21,230		0.00	2020-02-26
1076	0794	Come Sure Group (Holdings) Limited:O	2,000	990		0.00	2019-06-21
1077	8269	Wealth Glory Holdings Limited:O	4,166	937		0.00	2019-10-10
1078	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	141,500		0.00	2022-02-10
1079	1038	CK Infrastructure Holdings Limited:O	14,500	726,450		0.00	2022-01-27
1080	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	37,240		0.00	2021-05-21
1081	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	35,640		0.00	2022-01-21
1082	1995	Ever Sunshine Services Group Limited:O	10,000	156,600		0.00	2022-02-10
1083	8456	Mansion International Holdings Limited:O	1,200	402		0.00	2022-01-03
1084	1070	TCL Electronics Holdings Limited:O	14,000	56,140		0.00	2022-02-07
1085	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	27,200		0.00	2020-11-27
1086	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	8,750		0.00	2021-04-15
1087	2858	Yixin Group Limited:O	36,500	49,640		0.00	2022-01-28
1088	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	780		0.00	2019-12-30
1089	8238	Winto Group (Holdings) Limited:O	2,400	221		0.00	2019-10-23
1090	0823	Link Real Estate Investment Trust:Unit	11,674	793,832		0.00	2022-02-04
1091	0383	Tian An Medicare Limited (BM):O	80,000	6,240		0.00	2021-08-30
1092	2883	China Oilfield Services Limited:H	10,000	84,800		0.00	2022-01-19
1093	0814	Beijing Jingkelong Company Limited:H	1,000	980		0.00	2014-05-16
1094	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	57,960		0.00	2022-02-08
1095	0626	Public Financial Holdings Limited:O	6,000	15,780		0.00	2013-10-07
1096	0272	SHUI ON LAND LIMITED:O	43,511	51,778		0.00	2019-04-24
1097	8072	Roma (meta) Group Limited:O	3,750	1,050		0.00	2021-12-21
1098	0656	FOSUN INTERNATIONAL LIMITED:O	44,252	406,233		0.00	2022-02-08
1099	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	337,425		0.00	2022-02-08
1100	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	391,920		0.00	2022-01-19
1101	1651	Precision Tsugami (China) Corporation Limited:O	2,000	20,320		0.00	2021-02-24
1102	0780	Tongcheng Travel Holdings Limited (KY):O	11,600	200,448		0.00	2022-01-04
1103	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,700		0.00	2019-12-30
1104	1031	Kingston Financial Group Limited:O	70,000	28,700		0.00	2021-12-17
1105	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	625		0.00	2019-12-30
1106	1570	WEIYE HOLDINGS LIMITED:O	1,000	4,010		0.00	2021-07-30
1107	9626	Bilibili Inc.:Z ord	1,520	430,464		0.00	2022-02-08
1108	6030	CITIC Securities Company Limited:H	11,500	238,050		0.00	2021-12-08
1109	2160	MicroPort CardioFlow Medtech Corporation:O	12,060	41,607		0.00	2021-12-17
1110	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,250		0.00	2021-12-03
1111	1231	Newton Resources Ltd:O	20,000	11,600		0.00	2012-09-06
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	498,000		0.00	2022-02-08
1113	0019	SWIRE PACIFIC LIMITED:A	4,500	222,300		0.00	2021-09-13
1114	6036	Apex Ace Holding Limited:O	5,000	1,750		0.00	2020-04-23
1115	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,375		0.00	2018-09-10
1116	3999	DaChan Food (Asia) Limited:O	5,000	3,450		0.00	2022-01-21
1117	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	3,757		0.00	2019-02-15
1118	8220	Bingo Group Holdings Limited:O	5,000	120		0.00	2019-05-03
1119	3328	Bank of Communications Co., Ltd.:H	170,529	943,025		0.00	2022-02-09
1120	0500	Frontier Services Group Limited:O	11,411	7,645		0.00	2018-04-09
1121	6969	Smoore International Holdings Limited:O	29,000	1,055,600		0.00	2022-02-10
1122	0602	Jiahua Stores Holdings Limited:O	5,000	405		0.00	2019-02-25
1123	2283	TK Group (Holdings) Limited:O	4,000	10,360		0.00	2021-09-28
1124	1415	Cowell e Holdings Inc.:O	4,000	34,360		0.00	2021-06-16
1125	1958	BAIC Motor Corporation Limited:H	12,000	35,400		0.00	2022-01-13
1126	3380	Logan Group Company Limited:O	27,000	127,980		0.00	2021-10-15
1127	2279	Yonghe Medical Group Co., Ltd.:O	2,500	28,450		0.00	2022-01-14
1128	2371	Chuanglian Holdings Limited (KY):O	32,000	2,400		0.00	2022-01-26
1129	1538	Zhong Ao Home Group Limited:O	4,000	2,480		0.00	2022-01-21
1130	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,400		0.00	2021-07-15
1131	0263	GT GROUP HOLDINGS LIMITED:O	776	30	*	0.00	2021-03-03
1132	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	15,960		0.00	2021-07-30
1133	0538	Ajisen (China) Holdings Limited:O	5,000	6,300		0.00	2021-02-01
1134	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	25,500		0.00	2020-03-03
1135	3868	Xinyi Energy Holdings Limited:O	32,000	129,920		0.00	2021-12-17
1136	1300	Trigiant Group Limited:O	8,000	4,400		0.00	2021-09-07
1137	0880	SJM Holdings Limited:O	25,340	133,542		0.00	2022-02-09
1138	3339	Lonking Holdings Limited:O	19,000	40,850		0.00	2022-02-04
1139	0636	KLN Logistics Group Limited (BM):O	8,000	158,240		0.00	2021-12-30
1140	0887	Emperor Watch & Jewellery Limited:O	30,000	6,120		0.00	2022-02-07
1141	0369	Wing Tai Properties Limited:O	6,000	26,280		0.00	2019-06-20
1142	1259	Prosperous Future Holdings Limited (KY):O	10,000	780		0.00	2022-02-07
1143	1299	AIA Group Limited:O	52,400	4,519,500		0.00	2022-02-09
1144	0910	China Sandi Holdings Limited:O	22,000	10,670		0.00	2020-05-11
1145	0992	LENOVO GROUP LIMITED:O	52,000	460,200		0.00	2022-02-09
1146	1883	CITIC Telecom International Holdings Limited:O	15,848	45,008		0.00	2018-10-22
1147	0337	Greenland Hong Kong Holdings Limited:O	12,000	19,440		0.00	2022-02-07
1148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	27,300		0.00	2022-02-04
1149	9618	JD.com, Inc.:A	11,600	3,500,880		0.00	2022-01-27
1150	0433	North Mining Shares Company Limited:O	100,000	1,300	*	0.00	2021-02-26
1151	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	4,051		0.00	2021-11-09
1152	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	52,700		0.00	2022-01-07
1153	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	17,250		0.00	2021-08-12
1154	0998	China CITIC Bank Corporation Limited:H	62,418	240,309		0.00	2022-01-27
1155	0916	China Longyuan Power Group Corporation Limited:H	14,000	234,640		0.00	2022-02-04
1156	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,900		0.00	2019-04-10
1157	6186	China Feihe Limited:O	37,000	408,480		0.00	2021-12-21
1158	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,600		0.00	2018-10-24
1159	0867	China Medical System Holdings Limited:O	10,000	136,000		0.00	2021-05-11
1160	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	15,440		0.00	2020-02-05
1161	0013	HUTCHMED (China) Limited:O	3,500	150,850		0.00	2022-02-10
1162	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	696		0.00	2018-09-14
1163	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,390		0.00	2021-05-03
1164	3678	Soho Holly Futures Co., Ltd.:H	1,000	900		0.00	2019-12-30
1165	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2021-01-06
1166	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,060		0.00	2021-06-08
1167	1701	Tu Yi Holding Company Limited:O	4,000	540		0.00	2021-11-22
1168	3908	China International Capital Corporation Limited:H	7,600	161,880		0.00	2021-12-15
1169	0519	Novautek Technologies Group Limited (BM):O	10,000	1,140		0.00	2021-12-23
1170	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,410	19,977		0.00	2020-08-31
1171	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	93,300		0.00	2021-10-20
1172	0753	Air China Limited:H	18,000	118,800		0.00	2022-02-07
1173	3889	Global Corn Group Limited:O	6,000	498		0.00	2016-12-30
1174	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,320		0.00	2021-02-24
1175	1628	Yuzhou Group Holdings Company Limited:O	25,000	17,750		0.00	2021-12-17
1176	1024	Kuaishou Technology:B	13,200	1,247,400		0.00	2022-02-10
1177	0371	Beijing Enterprises Water Group Limited:O	38,000	119,320		0.00	2021-01-08
1178	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	98,720		0.00	2022-01-26
1179	1928	Sands China Ltd.:O	30,000	687,000		0.00	2022-01-19
1180	0144	China Merchants Port Holdings Company Limited:O	14,000	221,200		0.00	2022-01-21
1181	1681	Consun Pharmaceutical Group Limited:O	3,000	11,940		0.00	2021-07-22
1182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	48,720		0.00	2021-08-30
1183	0687	Tysan Holdings Limited:O	12,360	4,820		0.00	2021-09-06
1184	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
1185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	983	270		0.00	2021-07-28
1186	1211	BYD COMPANY LIMITED:H	4,000	962,400		0.00	2022-02-09
1187	0695	Dongwu Cement International Limited:O	2,000	8,680		0.00	2019-12-30
1188	0302	CMGE Technology Group Limited:O	10,000	30,600		0.00	2021-11-10
1189	1461	ZHONGTAI FUTURES Company Limited:H	1,000	730		0.00	2021-10-28
1190	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,000		0.00	2018-08-23
1191	1366	Jiangnan Group Limited:O	22,000	6,490		0.00	2019-12-30
1192	2162	Keymed Biosciences Inc.:O	1,000	27,950		0.00	2021-09-13
1193	1382	Pacific Textiles Holdings Limited:O	5,000	19,800		0.00	2021-06-24
1194	0941	China Mobile Limited (HK):O	75,500	4,250,650		0.00	2022-02-09
1195	0489	DongFeng Motor Group Company Limited (CN):H	10,000	73,500		0.00	2022-02-10
1196	2341	EcoGreen International Group Limited:O	2,640	5,280		0.00	2016-07-12
1197	1041	Lamtex Holdings Limited:O	6,000	258	*	0.00	2019-05-22
1198	0087	SWIRE PACIFIC LIMITED:B	10,000	82,600		0.00	2020-05-21
1199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,320		0.00	2021-07-09
1200	3147	CSOP SZSE ChiNext ETF:Unit	200	2,440		0.00	2020-07-20
1201	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,210		0.00	2018-12-21
1202	1838	China Properties Group Limited:O	6,000	2,490	*	0.00	2018-10-23
1203	0808	Prosperity Real Estate Investment Trust:Unit	5,000	15,150		0.00	2022-01-21
1204	0546	Fufeng Group Limited:O	8,400	25,536		0.00	2021-02-04
1205	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	25,245		0.00	2022-02-08
1206	6890	KangLi International Holdings Limited:O	2,000	1,180		0.00	2021-09-17
1207	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	29,980		0.00	2022-01-28
1208	8133	Jisheng Group Holdings Limited:O	500	104		0.00	2021-11-18
1209	0255	Lung Kee Group Holdings Limited:O	2,000	7,800		0.00	2019-09-26
1210	1268	China MeiDong Auto Holdings Limited:O	4,000	156,400		0.00	2021-03-16
1211	1691	JS Global Lifestyle Company Limited:O	11,000	122,980		0.00	2022-02-09
1212	1301	D&G Technology Holding Company Limited:O	2,000	2,240		0.00	2019-12-30
1213	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,376		0.00	2022-01-12
1214	1873	VIVA BIOTECH HOLDINGS:O	6,000	22,260		0.00	2021-08-03
1215	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,446		0.00	2019-02-15
1216	2669	China Overseas Property Holdings Limited:O	10,000	92,900		0.00	2022-02-08
1217	1368	Xtep International Holdings Limited:O	8,000	110,080		0.00	2022-02-09
1218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	592,800		0.00	2022-01-25
1219	1448	Fu Shou Yuan International Group Limited:O	7,000	44,030		0.00	2021-08-13
1220	3700	Inkeverse Group Limited:O	6,000	13,320		0.00	2021-11-15
1221	6099	China Merchants Securities Co., Ltd.:H	3,800	43,472		0.00	2021-08-31
1222	2356	DAH SING BANKING GROUP LIMITED:O	4,185	32,894		0.00	2022-01-19
1223	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-06
1224	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	2,016		0.00	2022-01-27
1225	1072	Dongfang Electric Corporation Limited:H	1,000	11,240		0.00	2021-11-09
1226	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	112,500		0.00	2022-02-07
1227	0509	Century Sunshine Group Holdings Limited:O	13,125	499		0.00	2016-09-13
1228	2205	Kangqiao Service Group Limited:O	2,000	7,200		0.00	2021-08-10
1229	1548	Genscript Biotech Corporation:O	6,000	150,600		0.00	2022-02-07
1230	0778	Fortune Real Estate Investment Trust:Unit	5,600	45,584		0.00	2021-10-18
1231	0607	Fullshare Holdings Limited:O	55,000	8,800		0.00	2020-01-03
1232	1052	Yuexiu Transport Infrastructure Limited:O	4,660	24,139		0.00	2020-04-29
1233	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,260		0.00	2019-01-25
1234	1617	Nanfang Communication Holdings Limited:O	4,000	552		0.00	2021-11-26
1235	0086	SUN HUNG KAI & CO. LIMITED:O	5,300	22,207		0.00	2021-12-08
1236	2337	United Strength Power Holdings Limited:O	1,000	13,360		0.00	2022-02-07
1237	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	15,980		0.00	2021-07-15
1238	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,212		0.00	2018-03-28
1239	0763	ZTE CORPORATION:H	2,000	41,900		0.00	2021-10-29
1240	1777	Fantasia Holdings Group Co., Limited:O	15,000	4,800		0.00	2021-09-13
1241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	123,000		0.00	2021-12-22
1242	0680	Nan Hai Corporation Limited:O	175,628	7,025		0.00	2018-06-07
1243	2107	First Service Holding Limited:O	2,500	2,700		0.00	2022-01-14
1244	2025	Ruifeng Power Group Company Limited:O	2,000	2,500		0.00	2022-01-21
1245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	116,910		0.00	2022-02-07
1246	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	185,240		0.00	2019-12-27
1247	1986	Tsaker New Energy Tech Co., Limited:O	2,500	3,300		0.00	2021-09-03
1248	1572	China Art Financial Holdings Limited:O	4,000	932		0.00	2021-08-19
1249	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,900		0.00	2019-12-30
1250	2222	NVC International Holdings Limited:O	10,000	1,710		0.00	2020-01-08
1251	3396	Legend Holdings Corporation:H	3,000	34,800		0.00	2021-12-29
1252	0279	Arta TechFin Corporation Limited:O	43,870	9,695		0.00	2019-11-25
1253	0124	Guangdong Land Holdings Limited:O	4,000	3,640		0.00	2019-02-19
1254	9888	Baidu, Inc.:A	5,200	830,960		0.00	2022-01-27
1255	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	3,760		0.00	2021-12-09
1256	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2021-03-12
1257	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2019-12-30
1258	6690	Haier Smart Home Co., Ltd.:H	6,320	184,860		0.00	2022-01-14
1259	1469	Get Nice Financial Group Limited:O	5,500	4,510		0.00	2021-02-24
1260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	721		0.00	2021-10-05
1261	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	3,035		0.00	2020-09-15
1262	3996	China Energy Engineering Corporation Limited (CN):H	20,000	28,600		0.00	2022-02-09
1263	3688	Top Spring International Holdings Limited:O	3,000	3,000		0.00	2019-04-11
1264	0228	China Energy Development Holdings Limited:O	20,000	3,000		0.00	2021-12-30
1265	2192	Medlive Technology Co., Ltd.:O	1,500	19,530		0.00	2022-01-07
1266	2137	Brii Biosciences Limited:O	1,500	23,400		0.00	2022-01-20
1267	8037	China Biotech Services Holdings Limited:O	2,000	2,940		0.00	2021-12-14
1268	0881	Zhongsheng Group Holdings Limited:O	5,000	295,250		0.00	2021-08-12
1269	2007	Country Garden Holdings Company Limited:O	47,907	325,289		0.00	2022-01-27
1270	2003	VCREDIT HOLDINGS LIMITED:O	1,000	4,000		0.00	2020-09-29
1271	0837	Carpenter Tan Holdings Limited:O	500	1,780		0.00	2019-12-30
1272	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1273	0876	Kaisa Health Group Holdings Limited:O	10,000	830		0.00	2021-08-25
1274	0573	Tao Heung Holdings Limited:O	2,000	1,740		0.00	2022-01-21
1275	0736	China Properties Investment Holdings Limited:O	525	210		0.00	2021-11-12
1276	1736	China Parenting Network Holdings Limited:O	2,000	152		0.00	2019-12-30
1277	3958	Orient Securities Company Limited:H	2,000	12,760		0.00	2021-09-02
1278	2789	Yuanda China Holdings Limited:O	12,000	492		0.00	2021-08-30
1279	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,934	82,237		0.00	2022-01-21
1280	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	3,276		0.00	2021-07-12
1281	1180	Paradise Entertainment Limited (BM):O	2,000	2,000		0.00	2021-06-01
1282	2216	Broncus Holding Corporation:O	1,000	4,770		0.00	2022-01-25
1283	1074	APAC Resources Limited:Wrnt	304	26		0.00	2021-09-08
1284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,620		0.00	2018-06-21
1285	1308	SITC International Holdings Company Limited:O	5,000	157,500		0.00	2022-01-26
1286	0945	MANULIFE FINANCIAL CORPORATION:O	3,610	598,177		0.00	2021-06-15
1287	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	10,940		0.00	2021-11-22
1288	1555	MIE Holdings Corporation:O	6,000	342		0.00	2021-07-23
1289	1290	China Huirong Financial Holdings Limited:O	2,000	2,060		0.00	2019-12-30
1290	0777	NetDragon Websoft Holdings Limited:O	1,000	20,700		0.00	2021-02-04
1291	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	60,700		0.00	2021-07-09
1292	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	80,960		0.00	2021-11-04
1293	1293	Grand Baoxin Auto Group Limited:O	5,000	3,300		0.00	2021-11-01
1294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	34,479		0.00	2021-12-13
1295	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	871		0.00	2020-03-27
1296	0674	China Tangshang Holdings Limited:O	4,000	728		0.00	2016-09-02
1297	1866	CHINA XLX FERTILISER LTD.:O	2,000	12,080		0.00	2021-09-14
1298	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,000		0.00	2019-12-30
1299	1717	Ausnutria Dairy Corporation Ltd:O	3,000	29,820		0.00	2022-02-08
1300	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,000	11,400		0.00	2022-01-28
1301	6138	Harbin Bank Co., Ltd.:H	5,000	4,050		0.00	2018-07-30
1302	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,480		0.00	2019-12-30
1303	0177	Jiangsu Expressway Company Limited:H	2,000	17,880		0.00	2019-12-30
1304	9868	XPeng Inc.:A	2,100	330,120		0.00	2022-02-07
1305	0715	China Oceanwide Holdings Limited:O	26,000	3,302		0.00	2021-06-21
1306	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	7,920		0.00	2021-09-08
1307	0689	EPI (Holdings) Limited:O	8,349	334		0.00	2021-08-03
1308	0681	Chinese People Holdings Company Limited:O	14,232	697		0.00	2018-10-24
1309	1243	WANG ON PROPERTIES LIMITED:O	24,000	1,920		0.00	2022-01-10
1310	1090	Da Ming International Holdings Limited:O	2,000	5,900		0.00	2019-12-30
1311	0659	CTF Services Limited (BM):O	6,068	48,241		0.00	2021-11-24
1312	2383	TOM GROUP LIMITED:O	6,000	5,340		0.00	2022-01-03
1313	6913	South China Vocational Education Group Company Limited:O	2,000	2,200		0.00	2021-11-16
1314	8130	Dadi International Group Limited:O	5,400	265		0.00	2021-11-03
1315	9993	Radiance Holdings (Group) Company Limited:O	6,000	27,480		0.00	2021-07-13
1316	1868	Neo-Neon Holdings Limited:O	3,000	1,440		0.00	2018-02-21
1317	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	483		0.00	2021-12-23
1318	0888	Bison Finance Group Limited:O	2,000	380		0.00	2020-03-16
1319	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,300	55,704		0.00	2021-11-26
1320	0875	Congyu Intelligent Agricultural Holdings Limited:O	525	2,100		0.00	2019-04-26
1321	1902	Yincheng International Holding Co., Ltd.:O	2,000	7,220		0.00	2022-02-04
1322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	19,240		0.00	2021-12-03
1323	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	165,600		0.00	2021-11-01
1324	1675	AsiaInfo Technologies Limited:O	1,200	17,184		0.00	2022-02-07
1325	1685	Boer Power Holdings Limited:O	1,000	390		0.00	2021-08-27
1326	9939	Kintor Pharmaceutical Limited:O	500	5,110		0.00	2021-11-12
1327	1199	COSCO SHIPPING Ports Limited:O	4,244	29,581		0.00	2020-04-14
1328	0106	Landsea Green Management Limited:O	6,000	1,680		0.00	2020-04-14
1329	0987	China Renewable Energy Investment Limited:O	3,165	997		0.00	2021-08-04
1330	1427	China Tianbao Group Development Company Limited:O	1,000	3,490		0.00	2021-06-24
1331	9999	NetEase, Inc.:O	4,200	691,320		0.00	2022-02-10
1332	3308	Golden Eagle Retail Group Limited:O	2,000	11,120		0.00	2022-01-21
1333	1086	Goodbaby International Holdings Limited:O	2,000	2,140		0.00	2021-05-03
1334	1104	APAC Resources Limited:O	1,520	1,702		0.00	2017-06-05
1335	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,120		0.00	2021-09-03
1336	0185	Zensun Enterprises Limited:O	2,202	10,019		0.00	2021-08-10
1337	1362	SiS Mobile Holdings Limited:O	320	133		0.00	2018-08-23
1338	1456	Guolian Minsheng Securities Company Limited:H	500	2,280		0.00	2021-02-24
1339	3636	Poly Culture Group Corporation Limited:H	100	480		0.00	2018-03-23
1340	0069	SHANGRI-LA ASIA LIMITED:O	4,000	26,960		0.00	2021-07-06
1341	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	326		0.00	2019-12-30
1342	1876	Budweiser Brewing Company APAC Limited:O	14,300	316,030		0.00	2022-01-28
1343	1230	Yashili International Holdings Ltd:O	5,000	2,700		0.00	2021-03-16
1344	2282	MGM China Holdings Limited:O	4,000	22,840		0.00	2022-02-10
1345	2285	CHERVON HOLDINGS LIMITED:O	500	31,700		0.00	2022-01-04
1346	1128	Wynn Macau, Limited:O	5,200	39,260		0.00	2022-01-27
1347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	163		0.00	2020-03-13
1348	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	465		0.00	2019-04-16
1349	1387	China Dili Group:O	8,500	18,700		0.00	2021-01-07
1350	8047	China Ocean Group Development Limited:O	5,400	1,037		0.00	2022-01-03
1351	6098	Country Garden Services Holdings Company Limited:O	3,120	160,836		0.00	2022-01-21
1352	6820	FriendTimes Inc.:O	2,000	2,540		0.00	2020-10-16
1353	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	196,600		0.00	2022-01-11
1354	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,000	4,050		0.00	2021-10-04
1355	1576	Qilu Expressway Company Limited:H	1,000	2,930		0.00	2020-06-05
1356	0332	Yuan Heng Gas Holdings Limited:O	5,950	3,570		0.00	2022-01-11
1357	2840	SPDR Gold Trust:Unit	310	413,850		0.00	2021-08-13
1358	1054	STYLAND HOLDINGS LIMITED:Wrnt	113	1		0.00	2021-02-18
1359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	192		0.00	2016-01-11
1360	2359	WuXi AppTec Co., Ltd.:H	328	31,308		0.00	2022-02-10
1361	8063	Global Mastermind Holdings Limited:O	422	38		0.00	2021-05-14
1362	0564	ZMJ Group Company Limited (CN):H	200	1,726		0.00	2021-10-18
1363	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	276		0.00	2020-03-09
1364	1297	Sinosoft Technology Group Limited:O	1,000	810		0.00	2021-06-29
1365	0211	STYLAND HOLDINGS LIMITED:O	569	174		0.00	2020-09-29
1366	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,390		0.00	2020-04-23
1367	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	106,080		0.00	2022-02-07
1368	0245	China Vered Financial Holding Corporation Limited:O	27,680	1,882		0.00	2018-07-26
1369	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-22
1370	6823	HKT Limited (KY):O	5,977	64,671		0.00	2022-01-21
1371	8123	Sinofortune Financial Holdings Limited:O	6,000	78		0.00	2021-08-05
1372	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,410		0.00	2022-01-21
1373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	37,900		0.00	2022-02-09
1374	0993	XinKong International Capital Holdings Limited:O	6,550	1,133		0.00	2019-09-11
1375	2020	ANTA Sports Products Limited:O	2,000	259,400		0.00	2021-11-01
1376	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	715		0.00	2020-10-06
1377	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	77,200		0.00	2022-02-08
1378	0650	Productive Technologies Company Limited (BM):O	5,000	6,100		0.00	2022-01-21
1379	0207	Joy City Property Limited:O	10,000	3,900		0.00	2021-09-16
1380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	197,200		0.00	2022-02-10
1381	1585	Yadea Group Holdings Ltd.:O	2,000	22,800		0.00	2022-01-26
1382	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,380		0.00	2019-12-30
1383	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	4,410		0.00	2021-11-17
1384	1875	BioDlink International Company Limited:O	400	1,440		0.00	2019-12-30
1385	0271	Asiasec Properties Limited:O	780	398		0.00	2018-08-20
1386	1882	Haitian International Holdings Limited:O	1,000	21,100		0.00	2022-01-21
1387	2779	China Xinhua Education Group Limited:O	1,000	1,350		0.00	2019-12-30
1388	0291	China Resources Beer (Holdings) Company Limited:O	2,000	118,300		0.00	2022-01-20
1389	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	63,980		0.00	2022-01-25
1390	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2019-12-30
1391	3369	QINHUANGDAO PORT CO., LTD.:H	500	655		0.00	2022-02-07
1392	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,608		0.00	2020-06-23
1393	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,330		0.00	2022-01-03
1394	1099	SINOPHARM GROUP CO. LTD.:H	800	15,280		0.00	2021-07-21
1395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	154		0.00	2020-03-27
1396	0131	CHEUK NANG (HOLDINGS) LIMITED:O	382	955		0.00	2019-04-08
1397	6169	China YuHua Education Corporation Limited:O	2,000	4,160		0.00	2020-05-04
1398	0764	Eternity Investment Limited:O	2,105	349		0.00	2022-01-25
1399	0975	Mongolian Mining Corporation:O	550	1,051		0.00	2021-10-12
1400	1600	Tian Lun Gas Holdings Limited:O	500	4,745		0.00	2021-06-03
1401	0070	Rich Goldman Holdings Limited:O	1,000	73		0.00	2021-09-27
1402	8186	Almana Limited:O	8	6		0.00	2021-02-09
1403	2181	Mabpharm Limited:O	2,000	1,900		0.00	2019-12-30
1404	6110	Topsports International Holdings Limited:O	3,000	22,740		0.00	2021-12-20
1405	1028	C.banner International Holdings Limited:O	1,000	350		0.00	2021-05-17
1406	0691	China Shanshui Cement Group Limited:O	2,000	4,240		0.00	2019-12-30
1407	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	121,750		0.00	2022-01-24
1408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,400	4,060		0.00	2020-11-09
1409	1972	SWIRE PROPERTIES LIMITED:O	2,600	55,900		0.00	2021-09-09
1410	0578	Rosan Resources Holdings Limited:O	450	22	*	0.00	2020-08-10
1411	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	30,120		0.00	2021-06-01
1412	8173	Hephaestus Holdings Limited:O	92	45		0.00	2021-09-03
1413	0163	Emperor International Holdings Limited:O	1,551	1,427		0.00	2020-11-13
1414	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	60,400		0.00	2022-01-07
1415	8239	Capital Finance Holdings Limited:O	400	16		0.00	2022-01-12
1416	2309	ZO Future Group:O	7,400	1,110		0.00	2021-03-19
1417	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,710		0.00	2021-05-27
1418	6855	Ascentage Pharma Group International:O	100	2,130		0.00	2021-06-29
1419	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	2,956		0.00	2022-01-26
1420	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	35,280		0.00	2022-01-12
1421	1191	China Gem Holdings Limited:O	1,500	32	*	0.00	2021-02-26
1422	3319	A-Living Smart City Services Co., Ltd.:H	500	8,480		0.00	2021-08-02
1423	1801	Innovent Biologics, Inc.:O	500	17,075		0.00	2022-02-04
1424	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	34,680		0.00	2020-06-17
1425	0832	Central China Real Estate Limited:O	1,000	860		0.00	2021-07-02
1426	0871	China Dredging Environment Protection Holdings Limited:O	500	73		0.00	2021-11-05
1427	3836	China Harmony Auto Holding Limited:O	500	1,980		0.00	2021-08-23
1428	0743	Asia Cement (China) Holdings Corporation:O	500	2,885		0.00	2021-09-16
1429	1030	SEAZEN GROUP LIMITED:O	2,000	11,200		0.00	2021-09-30
1430	1881	Regal Real Estate Investment Trust:Unit	1,000	1,470		0.00	2017-05-15
1431	1996	Redsun Properties Group Limited:O	1,000	2,700		0.00	2020-09-30
1432	1269	China First Capital Group Limited:O	400	102		0.00	2021-10-12
1433	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2021-02-26
1434	2588	BOC AVIATION LIMITED:O	200	14,070		0.00	2022-01-25
1435	3698	Huishang Bank Corporation Limited:H	1,000	2,580		0.00	2021-01-21
1436	0586	China Conch Venture Holdings Limited:O	500	19,000		0.00	2019-12-30
1437	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	68,300		0.00	2022-02-09
1438	0436	New Universe Environmental Group Limited:O	800	248		0.00	2021-10-07
1439	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	840		0.00	2020-05-21
1440	8079	Wisdomcome Group Holdings Limited:O	63	9		0.00	2022-01-28
1441	0616	EMINENCE ENTERPRISE LIMITED:O	239	37		0.00	2021-12-08
1442	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,310		0.00	2021-11-19
1443	3913	KWG Living Group Holdings Limited:O	500	1,845		0.00	2022-02-09
1444	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2021-02-26
1445	0220	Uni-President China Holdings Ltd.:O	1,000	8,100		0.00	2021-04-12
1446	0274	Renaissance Asia Silk Road Group Limited:O	350	179		0.00	2021-12-01
1447	1821	ESR Group Limited (KY):O	1,000	26,700		0.00	2021-06-22
1448	0707	Asia Television Holdings Limited:O	2,000	38		0.00	2021-12-08
1449	2313	Shenzhou International Group Holdings Limited:O	300	43,620		0.00	2021-12-20
1450	2518	Autohome Inc.:O	100	6,110		0.00	2021-09-13
1451	0979	Green Energy Group Limited:O	200	54		0.00	2021-10-19
1452	2232	Crystal International Group Limited:O	500	1,250		0.00	2018-04-11
1453	0381	AOM International Group Company Limited:O	200	11		0.00	2021-12-20
1454	0313	Richly Field China Development Limited:O	4,000	44		0.00	2021-02-26
1455	8009	Chinese Energy Holdings Limited:O	10	5		0.00	2018-11-27
1456	0751	Skyworth Group Limited:O	445	2,011		0.00	2022-01-26
1457	0960	Longfor Group Holdings Limited:O	1,000	46,600		0.00	2022-02-08
1458	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,410		0.00	2022-01-17
1459	2057	ZTO Express (Cayman) Inc.:A	100	23,820		0.00	2021-08-10
1460	0663	KING STONE ENERGY GROUP LIMITED:O	115	39		0.00	2022-01-03
1461	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	130		0.00	2019-02-20
1462	1378	China Hongqiao Group Limited:O	1,000	10,540		0.00	2022-02-08
1463	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,548		0.00	2022-02-07
1464	1127	Lion Rock Group Limited:O	80	71		0.00	2016-11-08
1465	2688	ENN Energy Holdings Limited:O	100	12,420		0.00	2021-08-31
1466	8158	China Regenerative Medicine International Limited:O	250	63		0.00	2021-10-15
1467	0372	PT International Development Corporation Limited:O	130	36		0.00	2018-04-12
1468	0653	BONJOUR HOLDINGS LIMITED:O	200	32		0.00	2021-10-11
1469	1516	Sunac Services Holdings Limited:O	161	1,476		0.00	2022-01-06
1470	8100	Famous Tech International Holdings Limited:O	23	9		0.00	2018-09-18
1471	1227	National Investments Fund Limited:O	80	2	*	0.00	2019-03-07
1472	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	349		0.00	2021-09-15
1473	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38	933		0.00	2021-12-10
1474	0988	Silk Road Logistics Holdings Limited:O	23	3		0.00	2021-06-08
1475	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56	465		0.00	2020-11-12
1476	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	6,585		0.00	2021-10-06
1477	0164	China Baoli Technologies Holdings Limited:O	10	3		0.00	2022-02-07
1478	0041	GREAT EAGLE HOLDINGS LIMITED:O	9	197		0.00	2021-10-06
1479	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1480	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1481	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1482	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	137		0.00	2008-12-16
1483	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2021-10-08
1484	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
1485	8143	Good Fellow Healthcare Holdings Limited:O	5	0		0.00	2015-06-03

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