PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2022-02-21

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	8,845,480		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	4,445,840		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	2,780,400	1,723,848		1.27	2021-09-30
4	8502	Ocean Line Port Development Limited:O	4,904,000	1,324,080		0.61	2021-07-21
5	1225	Lerado Financial Group Company Limited:O	1,306,000	352,620		0.57	2022-01-14
6	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	261,580		0.49	2012-10-11
7	0603	China Oil And Gas Group Limited:O	28,283,380	12,161,853		0.49	2021-12-01
8	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	134,200	*	0.39	2017-08-29
9	8476	Ocean One Holding Ltd.:O	1,000,000	770,000		0.36	2020-06-11
10	3636	Poly Culture Group Corporation Limited:H	313,500	1,630,200		0.35	2021-06-07
11	8521	WebX International Holdings Company Limited:O	1,400,000	175,000		0.29	2019-03-20
12	8493	Dragon King Group Holdings Limited:O	492,000	40,344	*	0.28	2021-11-01
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	112,000		0.25	2020-11-24
14	1566	CA Cultural Technology Group Limited:O	2,447,000	423,331		0.23	2021-10-08
15	8239	Capital Finance Holdings Limited:O	2,043,800	73,577		0.20	2021-03-16
16	1991	Ta Yang Group Holdings Limited:O	2,050,000	410,000		0.16	2019-01-07
17	0428	Cocoon Holdings Limited:O	666,000	229,770		0.15	2021-04-19
18	0979	Green Energy Group Limited:O	1,750,010	434,002		0.15	2018-05-30
19	8059	Glory Flame Holdings Limited:O	1,515,000	49,995		0.15	2021-09-02
20	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2019-10-02
21	0575	Regent Pacific Group Limited:O	3,405,000	452,865		0.14	2021-02-16
22	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	51,300		0.14	2021-04-27
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	224,400		0.13	2021-01-26
24	8213	StarGlory Holdings Company Limited:O	700,000	266,000		0.13	2022-01-12
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,120,000		0.13	2021-01-20
26	1808	Enterprise Development Holdings Limited (KY):O	1,700,200	79,909		0.12	2021-07-23
27	1191	China Gem Holdings Limited:O	5,281,000	110,901	*	0.12	2021-02-23
28	1073	Da Yu Financial Holdings Limited:O	1,400,000	343,000		0.12	2019-09-18
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	138,956		0.12	2020-05-18
30	0932	Shunten International (Holdings) Limited:O	3,688,000	748,664		0.12	2021-11-24
31	8156	Sinopharm Tech Holdings Limited:O	5,090,000	585,350		0.11	2018-05-16
32	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	28,400		0.11	2020-12-22
33	0430	Oriental Explorer Holdings Limited:O	402,800	173,204		0.10	2021-06-01
34	1943	King's Stone Holdings Group Limited:O	1,000,000	830,000		0.10	2021-08-17
35	0595	AV CONCEPT HOLDINGS LIMITED:O	808,000	428,240		0.09	2022-02-18
36	1884	eprint Group Limited:O	424,000	127,200		0.08	2018-03-19
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,358,400	1,297,120		0.08	2021-08-02
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,145	68,941		0.07	2021-06-25
39	3313	ArtGo Holdings Limited:O	3,040,000	115,520		0.07	2021-04-22
40	1486	C Cheng Holdings Limited:O	198,000	194,040		0.07	2021-05-28
41	0119	Poly Property Group Co., Limited:O	2,331,000	5,244,750		0.06	2020-08-17
42	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	802,001	2,774,923		0.06	2022-02-10
43	6163	Gemilang International Limited:O	152,000	103,360		0.06	2017-07-21
44	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	800,000	65,600		0.06	2022-01-27
45	1389	Major Holdings Limited (KY):O	1,792,000	68,096		0.05	2021-01-07
46	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	1,558,080		0.05	2019-09-25
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	549,690		0.05	2021-06-21
48	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,709,400		0.05	2018-08-16
49	8222	E Lighting Group Holdings Limited:O	232,000	12,064		0.05	2014-11-18
50	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,680		0.05	2021-04-07
51	1280	China Qidian Guofeng Holdings Limited:O	107,600	64,560		0.05	2020-11-12
52	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
53	1097	i-CABLE Communications Limited:O	3,374,762	168,738		0.05	2021-06-10
54	0860	Apollo Future Mobility Group Limited:O	3,740,000	1,626,900		0.05	2022-02-11
55	1045	APT SATELLITE HOLDINGS LIMITED:O	430,000	1,044,900		0.05	2021-07-21
56	1496	AP Rentals Holdings Limited:O	380,000	68,020		0.04	2020-08-11
57	0588	Beijing North Star Company Limited:H	308,000	385,000		0.04	2017-11-13
58	1064	Zhong Hua International Holdings Limited:O	310,000	27,900		0.04	2018-01-23
59	0080	China New Economy Fund Limited:O	375,000	82,500		0.04	2020-05-15
60	1750	REM Group (Holdings) Limited:O	780,000	32,760		0.04	2019-05-08
61	0333	Top Form International Limited:O	130,000	66,300		0.04	2014-12-02
62	1623	Hilong Holding Limited:O	715,000	268,125		0.04	2022-01-28
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,000	266,000		0.04	2022-01-10
64	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	151,733		0.04	2018-05-15
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	70,560		0.04	2022-02-07
66	1222	WANG ON GROUP LIMITED:O	6,488,095	493,095		0.04	2021-06-18
67	1488	Best Food Holding Company Limited:O	600,000	546,000		0.04	2018-01-26
68	1165	Shunfeng International Clean Energy Limited:O	1,892,000	109,736		0.04	2021-02-16
69	2308	EVOC Intelligent Technology Company Limited:H	116,000	146,160		0.04	2021-02-18
70	8372	Grand Brilliance Group Holdings Limited:O	300,000	19,800		0.04	2018-06-28
71	0706	Beautiful China Holdings Company Limited:O	3,350,000	43,550	*	0.04	2017-10-17
72	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2017-10-31
73	1124	COASTAL GREENLAND LIMITED:O	1,440,000	69,120		0.03	2020-11-18
74	8321	Tai Kam Holdings Limited:O	80,000	61,600		0.03	2021-03-26
75	1340	Huisheng International Holdings Limited:O	304,000	23,408		0.03	2020-12-16
76	8132	Century Energy International Holdings Limited:O	860,000	223,600		0.03	2021-12-14
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	33,754		0.03	2020-11-16
78	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	148,500		0.03	2021-06-04
79	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	78,200		0.03	2021-03-08
80	8019	Hao Wen Holdings Limited:O	82,020	23,786		0.03	2020-07-13
81	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	167,960		0.03	2020-01-20
82	8103	hmvod Limited:O	31,476	33,050		0.03	2021-04-15
83	1718	Wan Kei Group Holdings Limited:O	280,000	37,240		0.03	2019-02-14
84	0097	HENDERSON INVESTMENT LIMITED:O	887,000	323,755		0.03	2020-01-20
85	0082	Crazy Sports Group Limited:O	1,303,600	469,296		0.03	2021-11-26
86	3363	Zhengye International Holdings Company Limited:O	140,000	98,000		0.03	2020-08-11
87	1498	PuraPharm Corporation Limited:O	110,000	107,800		0.03	2022-01-07
88	0263	GT GROUP HOLDINGS LIMITED:O	45,800	1,786	*	0.03	2021-12-28
89	1725	USPACE Technology Group Limited:O	83,600	1,885,180		0.03	2022-02-04
90	0455	Tianda Pharmaceuticals Limited:O	550,000	130,900		0.03	2020-01-20
91	1461	ZHONGTAI FUTURES Company Limited:H	70,000	56,700		0.03	2021-01-15
92	1259	Prosperous Future Holdings Limited (KY):O	560,000	43,120		0.02	2018-04-17
93	0128	ENM Holdings Limited (HK):O	400,000	320,000		0.02	2022-02-07
94	1710	Trio Industrial Electronics Group Limited:O	240,000	39,600		0.02	2021-12-28
95	0362	China Zenith Chemical Group Limited:O	630,000	68,670		0.02	2022-02-07
96	1152	Momentum Financial Holdings Limited:O	232,000	15,776	*	0.02	2018-04-03
97	1178	Huiyin Holdings Group Limited:O	69,500	8,271	*	0.02	2019-04-30
98	8062	EFT Solutions Holdings Limited:O	110,000	34,100		0.02	2018-03-20
99	8547	Pacific Legend Group Limited:O	300,000	25,200		0.02	2021-07-02
100	1841	A.Plus Group Holdings Limited:O	90,000	38,250		0.02	2019-02-26
101	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	11,100	*	0.02	2021-05-12
102	1028	C.banner International Holdings Limited:O	460,000	156,400		0.02	2021-08-06
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	156,000		0.02	2021-02-09
104	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
105	0681	Chinese People Holdings Company Limited:O	1,896,118	92,910		0.02	2021-05-21
106	0982	Huafa Property Services Group Company Limited:O	2,100,000	319,200		0.02	2017-09-13
107	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	19,500		0.02	2020-01-09
108	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	573,654	1,147,308		0.02	2022-02-17
109	0724	Ruixin International Holdings Limited:O	173,000	5,709		0.02	2020-07-14
110	1800	China Communications Construction Company Limited:H	908,001	4,503,685		0.02	2022-02-18
111	2371	Chuanglian Holdings Limited (KY):O	1,368,000	88,920		0.02	2015-08-03
112	1373	International Housewares Retail Company Limited:O	146,000	386,900		0.02	2021-12-01
113	1549	Ever Harvest Group Holdings Limited:O	312,000	51,168		0.02	2022-01-13
114	1812	Shandong Chenming Paper Holdings Limited:H	106,000	416,580		0.02	2021-12-03
115	1591	Shun Wo Group Holdings Limited:O	800,000	19,200		0.02	2021-10-12
116	1618	Metallurgical Corporation of China Ltd.:H	564,000	1,494,600		0.02	2022-02-18
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	52,311		0.02	2021-04-22
118	8203	Kaisun Holdings Limited:O	111,000	32,745		0.02	2018-05-25
119	1920	China Wacan Group Company Limited:O	500,000	18,000		0.02	2021-02-25
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	448,000	380,800		0.02	2022-01-18
121	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	5,184		0.02	2007-06-26
122	87001	Hui Xian Real Estate Investment Trust:Unit	1,159,084	1,622,718		0.02	2021-09-27
123	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	40,000	331,600		0.02	2021-06-21
124	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	164,900		0.02	2021-11-18
125	1681	Consun Pharmaceutical Group Limited:O	150,000	583,500		0.02	2022-01-20
126	0109	Good Resources Holdings Limited:O	1,302,189	110,686	*	0.02	2019-03-01
127	2863	Golden Faith Group Holdings Limited:O	120,000	38,400		0.02	2018-04-30
128	3337	Anton Oilfield Services Group:O	538,000	255,550		0.02	2021-02-23
129	0515	China Silver Technology Holdings Limited:O	490,000	24,500		0.02	2020-07-14
130	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
131	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	55,350		0.02	2019-11-27
132	0353	Energy International Investments Holdings Limited:O	1,235,500	72,895		0.02	2021-01-21
133	0439	KuangChi Science Limited:O	1,051,085	208,115		0.02	2021-03-09
134	0122	CROCODILE GARMENTS LIMITED:O	160,000	57,600		0.02	2021-11-08
135	3147	CSOP SZSE ChiNext ETF:Unit	10,000	121,500		0.02	2019-04-16
136	1371	China Ecotourism Group Limited:O	516,045	43,864		0.02	2021-05-27
137	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	133,900		0.02	2021-02-17
138	0637	Lee Kee Holdings Limited:O	138,000	40,710		0.02	2017-10-27
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	73,200		0.02	2022-02-10
140	1207	SRE Group Limited:O	3,342,285	123,665		0.02	2020-01-20
141	0261	GBA Holdings Limited:O	29,692,000	296,920		0.02	2021-02-22
142	1183	MECOM Power and Construction Limited:O	285,000	994,650		0.02	2021-08-02
143	2686	AAG Energy Holdings Limited:O	538,000	860,800		0.02	2020-06-02
144	1615	AB Builders Group Limited:O	95,000	26,600		0.02	2019-01-03
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	166,000		0.02	2022-02-18
146	0717	Emperor Capital Group Limited:O	1,044,200	75,182		0.02	2021-06-08
147	0626	Public Financial Holdings Limited:O	170,000	438,600		0.02	2021-09-20
148	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	51,840		0.02	2020-12-29
149	1226	China Investment and Finance Group Limited (KY):O	50,000	28,000		0.02	2020-07-31
150	8107	Ficus Technology Holdings Limited:O	15,000	3,585		0.02	2020-08-06
151	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	155,000		0.01	2008-08-29
152	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	25,540		0.01	2021-02-24
153	2211	Universal Health International Group Holding Limited:O	66,600	9,391		0.01	2020-12-15
154	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	119,112	154,846		0.01	2022-02-15
155	8305	Sheng Tang Holdings Limited (KY):O	150,000	45,000		0.01	2018-10-29
156	0205	SEEC MEDIA GROUP LIMITED:O	86,750	35,568		0.01	2021-12-28
157	9608	Sundy Service Group Co. Ltd:O	450,000	49,500		0.01	2021-10-19
158	6622	Zhaoke Ophthalmology Limited:O	76,000	371,640		0.01	2021-12-14
159	8296	Sino-Life Group Limited:O	104,000	17,160		0.01	2020-08-24
160	1393	Hidili Industry International Development Limited:O	286,000	134,420		0.01	2021-09-28
161	0842	Leoch International Technology Limited:O	189,000	149,310		0.01	2021-08-06
162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	133,100		0.01	2022-01-25
163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	466,700		0.01	2018-08-23
164	1068	China Yurun Food Group Limited:O	251,000	188,250		0.01	2022-02-09
165	1432	China Shengmu Organic Milk Limited:O	1,152,000	599,040		0.01	2021-11-15
166	0067	China Lumena New Materials Corp.:O	19,250	24,063	*	0.01	2021-06-09
167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,880	404,238		0.01	2020-06-19
168	1859	China Bright Culture Group:O	219,000	127,020		0.01	2021-04-07
169	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	46,007		0.01	2019-02-27
170	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	213,200		0.01	2020-01-20
171	1022	Feiyu Technology International Company Ltd.:O	231,000	78,540		0.01	2022-01-07
172	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,100	2,876,485		0.01	2022-02-15
173	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	37,668		0.01	2021-03-04
174	0511	TELEVISION BROADCASTS LIMITED:O	57,800	324,258		0.01	2020-07-17
175	6822	King's Flair International (Holdings) Limited:O	92,000	119,600		0.01	2021-05-18
176	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,600		0.01	2021-08-20
177	1587	Shineroad International Holdings Limited:O	88,000	79,200		0.01	2021-05-04
178	2339	BeijingWest Industries International Limited:O	74,000	42,920		0.01	2021-11-19
179	2866	COSCO SHIPPING Development Co., Ltd.:H	473,101	700,189		0.01	2021-12-21
180	0820	HSBC China Dragon Fund:Unit	4,500	75,150		0.01	2021-09-16
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
182	0766	Sino Prosper (Group) Holdings Limited:O	290,000	10,150	*	0.01	2021-06-10
183	0183	Winfull Group Holdings Limited:O	70,400	22,880		0.01	2021-05-05
184	1669	Global International Credit Group Limited:O	50,000	28,000		0.01	2015-05-11
185	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,000		0.01	2020-10-06
186	8340	Zijing International Financial Holdings Limited:O	80,000	4,800		0.01	2021-01-14
187	1751	Kingland Group Holdings Limited:O	100,000	23,000		0.01	2018-06-25
188	0199	ITC Properties Group Limited:O	117,302	124,340		0.01	2020-10-14
189	8226	KOALA Financial Group Limited:O	17,000	6,120		0.01	2021-03-23
190	0106	Landsea Green Management Limited:O	575,500	143,300		0.01	2018-01-16
191	1500	In Construction Holdings Limited:O	100,000	28,500		0.01	2017-01-10
192	0750	China Shuifa Singyes Energy Holdings Limited:O	300,000	426,000		0.01	2022-02-10
193	0577	South Shore Holdings Limited:O	120,512	2,892	*	0.01	2018-06-12
194	1878	SOUTHGOBI RESOURCES LTD.:O	32,400	45,360		0.01	2021-10-22
195	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	197,080		0.01	2021-12-13
196	0655	HONGKONG CHINESE LIMITED:O	236,000	148,680		0.01	2021-02-19
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	136,170		0.01	2021-08-31
198	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	586,500		0.01	2021-05-11
199	0509	Century Sunshine Group Holdings Limited:O	536,500	18,778		0.01	2021-11-03
200	6812	Winson Holdings Hong Kong Limited:O	70,000	30,100		0.01	2021-07-23
201	0493	GOME Retail Holdings Limited:O	3,932,000	2,555,800		0.01	2021-12-16
202	8432	Bar Pacific Group Holdings Limited:O	100,000	6,300		0.01	2017-06-16
203	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,954	732,230		0.01	2022-01-07
204	1502	Financial Street Property Co., Limited:H	12,000	39,240		0.01	2020-09-03
205	0757	Solargiga Energy Holdings Limited:O	385,000	136,675		0.01	2021-10-07
206	0931	China HK Power Smart Energy Group Limited:O	653,000	231,815		0.01	2021-11-01
207	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	189,700	269,753		0.01	2022-02-07
208	1094	Cherish Sunshine International Limited:O	33,120	45,043		0.01	2020-02-13
209	1518	New Century Healthcare Holding Co. Limited:O	54,000	58,320		0.01	2019-12-20
210	8403	Dowway Holdings Limited:O	11,000	11,000		0.01	2021-09-16
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	171,705		0.01	2019-07-09
212	2822	CSOP FTSE China A50 ETF:Unit	80,000	1,380,800		0.01	2021-11-08
213	3330	Lingbao Gold Group Company Ltd.:H	32,000	33,920		0.01	2020-08-28
214	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,001	1,415,712		0.01	2021-08-30
215	1122	QINGLING MOTORS CO. LTD:H	130,000	206,700		0.01	2022-01-04
216	1051	G-Resources Group Limited:O	47,307	136,244		0.01	2021-06-29
217	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
218	8519	XinXiang Era Group Company Limited:O	120,000	11,760		0.01	2020-11-25
219	8315	Century Plaza Hotel Group:O	60,000	30,600		0.01	2021-08-03
220	2683	Wah Sun Handbags International Holdings Limited:O	42,000	16,800		0.01	2019-01-23
221	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	29,760		0.01	2018-05-18
222	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,700		0.01	2022-01-10
223	8423	Chi Ho Development Holdings Limited:O	80,000	15,840		0.01	2018-12-12
224	8392	Satu Holdings Limited (KY):O	100,000	11,700		0.01	2018-07-11
225	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	11,600		0.01	2020-07-07
226	1732	XiangXing International Holding Limited:O	100,000	13,100		0.01	2021-07-14
227	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	29,760		0.01	2019-06-27
228	1612	Vincent Medical Holdings Limited:O	64,000	57,600		0.01	2022-01-06
229	6128	Graphex Group Limited:O	50,000	66,500		0.01	2021-05-21
230	2727	Shanghai Electric Group Company Limited:H	282,001	628,862		0.01	2021-09-07
231	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	27,600		0.01	2016-12-19
232	0578	Rosan Resources Holdings Limited:O	100,000	4,800	*	0.01	2016-05-19
233	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	45,200		0.01	2021-11-18
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	709,761	9,766,311		0.01	2022-02-17
235	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	8,278		0.01	2019-10-23
236	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	11,200		0.01	2015-06-30
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	136,640		0.01	2022-01-05
238	0296	Emperor Entertainment Hotel Limited:O	110,000	91,300		0.01	2019-04-08
239	0822	Ka Shui International Holdings Limited:O	82,000	55,760		0.01	2022-02-18
240	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	12,400		0.01	2015-09-14
241	3666	Shanghai XNG Holdings Limited:O	200,000	14,400		0.01	2017-08-07
242	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	76,950		0.01	2019-11-18
243	0712	Comtec Solar Systems Group Limited:O	70,000	22,400		0.01	2021-07-16
244	0788	China Tower Corporation Limited:H	4,192,000	4,024,320		0.01	2022-01-24
245	8473	Mi Ming Mart Holdings Limited:O	100,000	21,800		0.01	2021-06-08
246	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	20,700		0.01	2020-10-22
247	3032	Hang Seng TECH Index ETF:Unit	25,400	134,366		0.01	2022-01-24
248	3191	Global X China Semiconductor ETF:Unit	1,600	92,480		0.01	2021-07-16
249	1747	Home Control International Limited:O	44,000	33,000		0.01	2019-12-20
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,001	511,503		0.01	2022-01-19
251	0815	China Silver Group Limited:O	140,000	81,200		0.01	2021-02-19
252	1766	CRRC Corporation Limited:H	375,400	1,366,456		0.01	2022-02-10
253	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	369,265		0.01	2020-10-08
254	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	9,240		0.01	2019-02-08
255	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	170,280		0.01	2022-02-09
256	0852	Strong Petrochemical Holdings Limited:O	180,000	43,200		0.01	2020-01-20
257	0347	Angang Steel Company Limited:H	119,202	492,304		0.01	2022-02-15
258	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	20,832		0.01	2021-02-19
259	8126	G.A. HOLDINGS LIMITED:O	40,000	10,400		0.01	2015-09-14
260	0087	SWIRE PACIFIC LIMITED:B	249,967	1,977,239		0.01	2021-01-20
261	6829	Dragon Rise Group Holdings Limited:O	100,000	31,000		0.01	2019-09-04
262	0571	ESUN HOLDINGS LIMITED:O	124,000	42,160		0.01	2021-06-18
263	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	81,900		0.01	2018-06-14
264	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
265	1041	Lamtex Holdings Limited:O	145,500	6,257	*	0.01	2019-03-26
266	0680	Nan Hai Corporation Limited:O	5,636,536	214,188		0.01	2021-02-19
267	0983	SOCAM Development Limited:O	30,668	42,935		0.01	2021-03-24
268	2800	Tracker Fund of Hong Kong:Unit	358,000	8,713,720		0.01	2022-02-11
269	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	3,319		0.01	2009-08-18
270	0110	China Fortune Holdings Limited:O	14,800	5,772		0.01	2021-01-12
271	1597	China Nature Energy Technology Holdings Limited:O	20,000	39,600		0.01	2020-11-06
272	1950	Diwang Industrial Holdings Limited:O	96,000	10,464		0.01	2021-07-23
273	2129	Legion Consortium Limited:O	100,000	11,100		0.01	2021-01-21
274	0915	Daohe Global Group Limited:O	120,000	11,760		0.01	2021-06-18
275	1186	China Railway Construction Corporation Limited:H	163,501	920,511		0.01	2022-02-07
276	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	20,400		0.01	2021-08-13
277	8028	Timeless Resources Holdings Limited:O	220,000	5,940		0.01	2018-05-10
278	3326	Perfect Group International Holdings Limited:O	105,000	26,040		0.01	2022-02-14
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	755,000	137,410		0.01	2021-11-26
280	6839	Yunnan Water Investment Co., Limited:H	28,000	24,640		0.01	2021-03-05
281	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	26,200		0.01	2019-03-08
282	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	7,975		0.01	2021-04-01
283	0231	Ping An Securities Group (Holdings) Limited:O	395,093	3,951	*	0.01	2020-12-17
284	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,500	10,827,200		0.01	2022-02-08
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	95,680		0.01	2021-10-18
286	0936	Kaisa Capital Investment Holdings Limited:O	80,000	28,000		0.01	2016-04-12
287	0008	PCCW LIMITED:O	580,665	2,456,213		0.01	2022-02-16
288	1640	Qian Xun Technology Limited:O	30,000	10,500		0.01	2021-04-23
289	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	17,920		0.01	2021-01-12
290	1536	Yuk Wing Group Holdings Limited:O	28,000	4,452		0.01	2021-02-09
291	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	596,000	405,280		0.01	2021-12-06
292	3889	Global Corn Group Limited:O	112,000	9,744		0.01	2020-12-01
293	9689	JTF International Holdings Limited:O	68,000	43,520		0.01	2021-07-20
294	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
295	1201	Tesson Holdings Limited:O	90,000	38,700		0.01	2021-08-24
296	1610	COFCO Joycome Foods Limited:O	284,000	996,840		0.01	2022-02-18
297	1300	Trigiant Group Limited:O	130,000	68,900		0.01	2021-03-09
298	0956	China Suntien Green Energy Corporation Limited:H	133,000	649,040		0.01	2022-02-10
299	0607	Fullshare Holdings Limited:O	1,417,500	211,208		0.01	2021-04-28
300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	646,834		0.01	2021-04-19
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,929	39,172,213		0.01	2022-02-08
302	1172	Magnus Concordia Group Limited:O	410,000	25,010		0.01	2021-04-15
303	0062	Transport International Holdings Limited:O	32,792	417,114		0.01	2022-02-08
304	2009	BBMG Corporation:H	164,000	219,760		0.01	2022-01-21
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	80,157		0.01	2020-09-18
306	1705	B & S International Holdings Ltd.:O	28,000	10,780		0.01	2021-11-23
307	8091	OOH Holdings Limited:O	50,000	2,150		0.01	2017-01-17
308	1760	Intron Technology Holdings Limited:O	75,000	309,750		0.01	2022-01-18
309	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.01	2009-02-11
310	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	526,400		0.01	2022-02-08
311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,273,329	15,432,747		0.01	2022-02-16
312	1672	Ascletis Pharma Inc.:O	74,000	355,940		0.01	2022-02-15
313	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	727,560		0.01	2021-10-20
314	0002	CLP HOLDINGS LIMITED:O	170,736	13,718,638		0.01	2022-02-08
315	1581	Progressive Path Group Holdings Limited:O	70,000	7,700		0.01	2021-09-17
316	1101	China Huarong Energy Company Limited:O	320,800	30,476		0.01	2021-04-01
317	0550	Allegro Culture Limited:O	30,000	9,900		0.01	2021-07-28
318	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	23,563		0.01	2020-04-24
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,500	45,371		0.01	2021-02-05
320	9906	Honliv Healthcare Management Group Company Limited:O	40,000	96,800		0.01	2021-09-02
321	0476	Ev Dynamics (Holdings) Limited:O	600,420	50,435		0.01	2022-02-18
322	0006	Power Assets Holdings Limited:O	141,918	7,117,188		0.01	2022-02-11
323	0358	Jiangxi Copper Company Limited:H	92,001	1,335,855		0.01	2022-01-17
324	0370	Hong Kong Robotics Group Holding Limited:O	101,000	74,740		0.01	2021-07-14
325	8299	GT Gold Holdings Limited:O	98,400	3,641		0.01	2019-03-07
326	0767	Zhong Ji Longevity Science Group Limited:O	250,250	39,540		0.01	2022-01-05
327	2823	iShares FTSE China A50 ETF:Unit	67,500	1,199,475		0.01	2020-09-01
328	0019	SWIRE PACIFIC LIMITED:A	58,097	2,779,941		0.01	2021-10-08
329	0610	WAI KEE HOLDINGS LIMITED:O	50,000	194,500		0.01	2018-11-16
330	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	181,616		0.01	2019-01-03
331	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,000		0.01	2013-08-27
332	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	7,400		0.01	2018-06-07
333	8146	Grace Wine Holdings Limited:O	50,000	9,850		0.01	2019-03-11
334	0202	EverChina Int'l Holdings Company Limited:O	455,000	84,630		0.01	2015-04-16
335	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
336	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,166	253,899		0.01	2021-04-30
337	9923	YEAHKA LIMITED:O	28,000	645,400		0.01	2022-02-04
338	1086	Goodbaby International Holdings Limited:O	103,000	99,910		0.01	2022-02-10
339	8370	Zhi Sheng Group Holdings Limited:O	56,000	16,240		0.01	2019-08-21
340	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	17,220		0.01	2021-06-01
341	0857	PETROCHINA COMPANY LIMITED:H	1,294,001	5,305,404		0.01	2022-02-18
342	8269	Wealth Glory Holdings Limited:O	43,750	9,056		0.01	2020-11-10
343	0459	Legend Upstar Holdings Limited (KY):O	108,400	13,116		0.01	2021-03-10
344	0756	Summi (Group) Holdings Limited:O	136,000	10,880		0.01	2019-01-22
345	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
346	2660	Zengame Technology Holding Limited:O	60,000	82,800		0.01	2021-12-22
347	0235	CSC Holdings Limited (HK):O	1,192,000	51,256		0.01	2022-02-10
348	0544	DAIDO GROUP LIMITED:O	168,000	3,864		0.01	2017-05-05
349	1323	Huasheng International Holding Limited:O	202,000	26,866		0.01	2022-02-14
350	6185	CanSino Biologics Inc.:H	7,600	1,080,720		0.01	2022-02-09
351	1899	Xingda International Holdings Limited:O	95,000	134,900		0.01	2022-01-03
352	6886	Huatai Securities Co., Ltd.:H	97,200	1,316,088		0.01	2022-02-15
353	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	56,000	152,096		0.01	2022-02-10
354	2369	Coolpad Group Limited:O	780,000	230,100		0.01	2021-12-16
355	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	143,100		0.01	2017-10-10
356	0061	Green Leader Holdings Group Limited:O	29,515	3,955		0.01	2020-08-14
357	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	5,400		0.01	2021-07-14
358	1053	Chongqing Iron & Steel Company Limited:H	30,000	42,600		0.01	2021-09-13
359	0636	KLN Logistics Group Limited (BM):O	100,250	1,986,955		0.01	2022-01-04
360	2883	China Oilfield Services Limited:H	100,001	876,009		0.01	2021-10-08
361	1778	Colour Life Services Group Co., Limited:O	81,000	72,900		0.01	2021-11-04
362	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,800		0.01	2021-09-06
363	1475	NISSIN FOODS COMPANY LIMITED:O	57,000	340,860		0.01	2022-02-08
364	1395	ELL Environmental Holdings Limited:O	60,000	10,080		0.01	2016-07-27
365	2188	China Titans Energy Technology Group Co., Limited:O	50,000	17,000		0.01	2021-11-30
366	8109	Kirin Group Holdings Limited:O	27,000	918	*	0.01	2018-08-09
367	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
368	3993	CMOC Group Limited (CN):H	210,003	976,514		0.01	2022-02-17
369	0723	Reliance Global Holdings Limited (BM):O	482,642	12,549		0.01	2020-01-20
370	8101	EJE (Hong Kong) Holdings Limited:O	18,000	4,338	*	0.01	2021-05-13
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,500	455,585		0.01	2022-02-14
372	0005	HSBC HOLDINGS PLC:O	1,059,424	62,029,275		0.01	2022-02-18
373	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	256,500		0.01	2022-02-16
374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	627,600		0.01	2021-10-21
375	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	84,400		0.01	2019-08-02
376	0390	CHINA RAILWAY GROUP LIMITED:H	212,001	1,055,765		0.01	2022-02-09
377	0222	MIN XIN HOLDINGS LIMITED:O	30,000	103,500		0.01	2018-08-23
378	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,317	11,480		0.01	2021-12-28
379	0124	Guangdong Land Holdings Limited:O	85,750	72,888		0.01	2021-11-02
380	0163	Emperor International Holdings Limited:O	184,166	169,433		0.01	2018-08-23
381	8426	Modern Living Investments Holdings Limited:O	40,000	6,000		0.01	2018-02-02
382	8349	Yunhong Guixin Group Holdings Limited:O	20,000	42,000		0.01	2018-08-01
383	0438	IRICO Group New Energy Company Limited:H	4,800	82,752		0.00	2021-05-14
384	0888	Bison Finance Group Limited:O	70,566	12,702		0.00	2020-01-02
385	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,690		0.00	2016-06-07
386	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,283	3,387		0.00	2021-07-28
387	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,383	152,219		0.00	2021-07-12
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	144,552		0.00	2021-12-07
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	102,200		0.00	2020-12-07
390	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2020-08-14
391	1736	China Parenting Network Holdings Limited:O	50,000	3,400		0.00	2020-01-20
392	0400	Ingdan, Inc.:O	69,000	162,150		0.00	2021-11-23
393	2828	Hang Seng China Enterprises Index ETF:Unit	13,000	1,116,700		0.00	2021-09-27
394	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-12-18
395	0435	Sunlight Real Estate Investment Trust:Unit	80,000	348,800		0.00	2021-07-12
396	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	27,160		0.00	2015-07-24
397	1337	Razer Inc.:O	414,000	1,051,560		0.00	2021-12-16
398	0690	Uni-Bio Science Group Limited:O	300,000	27,300		0.00	2020-01-20
399	0076	Elate Holdings Limited:O	330,275	14,202		0.00	2021-02-16
400	0613	Planetree International Development Limited:O	44,400	18,426		0.00	2020-06-03
401	2158	Yidu Tech Inc.:O	46,100	561,498		0.00	2022-02-07
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	437,000	808,450		0.00	2022-02-17
403	0598	SINOTRANS LIMITED:H	100,000	262,000		0.00	2022-02-07
404	1072	Dongfang Electric Corporation Limited:H	15,800	152,628		0.00	2022-02-04
405	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	2,400		0.00	2018-07-04
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,701	867,823		0.00	2022-01-28
407	0303	VTECH HOLDINGS LIMITED:O	11,400	739,290		0.00	2022-01-13
408	8100	Famous Tech International Holdings Limited:O	20,000	7,300		0.00	2021-12-28
409	6118	Austar Lifesciences Limited:O	23,000	62,100		0.00	2022-01-24
410	6808	SUN ART RETAIL GROUP LIMITED:O	426,500	1,398,920		0.00	2021-11-30
411	0399	Starcoin Group Limited:O	65,150	8,926		0.00	2017-03-09
412	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	626,450		0.00	2022-02-18
413	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	88,000	8,184		0.00	2022-02-07
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	673,400		0.00	2021-10-22
415	1917	Doumob:O	100,000	9,500		0.00	2021-02-17
416	0480	HKR INTERNATIONAL LIMITED:O	64,532	198,759		0.00	2020-05-05
417	0535	Gemdale Properties and Investment Corporation Limited:O	716,000	658,720		0.00	2022-01-12
418	0755	DevGreat Group Limited:O	640,000	19,840		0.00	2021-02-02
419	1168	Z Fin Limited:O	272,830	62,205		0.00	2021-10-21
420	0260	AVIC Joy Holdings (HK) Limited:O	254,150	5,083		0.00	2020-12-17
421	1316	Nexteer Automotive Group Limited:O	107,000	878,470		0.00	2022-01-17
422	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	343,560		0.00	2021-12-02
423	1480	Yan Tat Group Holdings Limited:O	10,000	13,400		0.00	2020-01-20
424	8153	Jiading International Group Holdings Limited:O	350,000	19,950		0.00	2021-11-04
425	1745	Lvji Technology Holdings Inc.:O	60,000	31,200		0.00	2021-07-23
426	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	9,150		0.00	2015-08-25
427	0001	CK Hutchison Holdings Limited:O	154,829	9,173,618		0.00	2022-02-21
428	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
429	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	264,480		0.00	2021-09-14
430	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2020-01-20
431	0136	China Ruyi Holdings Limited:O	369,000	726,930		0.00	2022-02-17
432	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	26,000		0.00	2016-12-05
433	1345	Shanghai Pioneer Holding Ltd:O	50,000	128,500		0.00	2020-09-22
434	0169	Wanda Hotel Development Company Limited:O	186,000	54,870		0.00	2018-02-02
435	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
436	1680	Macau Legend Development Limited:O	245,000	132,300		0.00	2021-12-08
437	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,088	*	0.00	2017-06-26
438	1215	Kai Yuan Holdings Limited:O	503,000	14,084		0.00	2020-01-07
439	3838	China Starch Holdings Limited:O	235,000	45,825		0.00	2021-08-17
440	0530	Goldin Financial Holdings Limited:O	272,125	45,173		0.00	2021-05-03
441	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	47,000	1,137,400		0.00	2022-02-18
442	0543	Pacific Online Limited:O	44,000	59,400		0.00	2019-08-09
443	0585	Imagi International Holdings Limited:O	32,185	21,564		0.00	2021-06-07
444	0030	YNBY International Limited:O	250,000	71,250		0.00	2021-08-31
445	1357	Meitu, Inc.:O	170,500	240,405		0.00	2022-01-07
446	1133	Harbin Electric Company Limited:H	26,000	71,500		0.00	2022-02-09
447	0547	Digital Domain Holdings Limited:O	166,000	112,880		0.00	2021-11-03
448	3883	China Aoyuan Group Limited:O	113,474	174,750		0.00	2021-12-29
449	2399	China Anchu Energy Storage Group Limited:O	80,000	44,000		0.00	2022-01-13
450	1358	PW Medtech Group Limited:O	60,000	63,000		0.00	2021-01-06
451	6030	CITIC Securities Company Limited:H	87,000	1,705,200		0.00	2022-02-15
452	0996	Carnival Group International Holdings Limited:O	36,000	2,772		0.00	2020-11-04
453	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	42,800	1,059,300		0.00	2021-12-13
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	147,320		0.00	2021-07-09
455	3988	BANK OF CHINA LIMITED:H	3,148,163	9,948,195		0.00	2022-02-18
456	6051	Youzan Technology Limited:O	680,000	190,400		0.00	2022-01-21
457	1912	Contel Technology Company Limited:O	30,000	5,100		0.00	2021-07-12
458	0552	China Communications Services Corporation Limited:H	88,801	384,508		0.00	2021-11-03
459	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	503,000	749,470		0.00	2022-02-18
460	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	133,613		0.00	2021-02-04
461	1716	Most Kwai Chung Limited:O	10,000	5,300		0.00	2018-08-29
462	3623	China Success Finance Group Holdings Limited:O	20,000	20,400		0.00	2020-07-23
463	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
464	0011	HANG SENG BANK, LIMITED:O	69,654	11,562,564		0.00	2022-02-21
465	1816	CGN Power Co., Ltd.:H	402,000	904,500		0.00	2022-02-10
466	8456	Mansion International Holdings Limited:O	7,600	2,736		0.00	2021-06-18
467	0383	Tian An Medicare Limited (BM):O	520,000	39,520		0.00	2016-07-19
468	0449	Chigo Holding Limited:O	302,000	12,986	*	0.00	2020-01-20
469	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	15,030		0.00	2020-03-11
470	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	21,082		0.00	2021-07-07
471	0103	Shougang Century Holdings Limited:O	70,000	22,050		0.00	2012-11-02
472	2338	WEICHAI POWER CO., LTD.:H	67,600	953,160		0.00	2021-10-21
473	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	74,360		0.00	2021-06-04
474	1182	Success Dragon International Holdings Limited:O	4,830	1,642		0.00	2021-06-10
475	1297	Sinosoft Technology Group Limited:O	42,000	33,600		0.00	2021-09-15
476	3309	C-MER Medical Holdings Limited:O	42,000	233,940		0.00	2022-01-18
477	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	75,051		0.00	2020-01-20
478	2013	Weimob Inc.:O	86,000	491,060		0.00	2022-02-08
479	1683	Hope Life International Holdings Limited:O	24,000	4,560		0.00	2021-02-04
480	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	78,200		0.00	2020-11-13
481	3996	China Energy Engineering Corporation Limited (CN):H	306,000	425,340		0.00	2021-12-17
482	0410	SOHO CHINA LIMITED:O	171,500	293,265		0.00	2021-10-25
483	1997	Wharf Real Estate Investment Company Limited:O	100,014	3,635,509		0.00	2022-02-17
484	1909	Fire Rock Holdings Limited:O	126,000	88,200		0.00	2021-11-09
485	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	85,410		0.00	2022-02-10
486	8071	China Netcom Technology Holdings Limited:O	153,000	5,814		0.00	2016-10-13
487	1611	Sinohope Technology Holdings Limited:O	10,000	73,000		0.00	2022-01-19
488	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,137	39,021		0.00	2022-02-16
489	0149	China Agri-Products Exchange Limited:O	321,612	34,412		0.00	2019-10-02
490	3323	China National Building Material Company Limited:H	147,102	1,624,006		0.00	2022-01-10
491	1888	Kingboard Laminates Holdings Limited:O	100,500	1,376,850		0.00	2022-01-25
492	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	131,860		0.00	2021-12-28
493	1038	CK Infrastructure Holdings Limited:O	80,500	4,041,100		0.00	2022-01-04
494	0528	Kingdom Holdings Limited (KY):O	20,000	24,000		0.00	2018-09-24
495	0451	GCL New Energy Holdings Limited:O	664,000	112,880		0.00	2021-09-10
496	0174	Gemini Investments (Holdings) Limited:O	20,000	14,000		0.00	2017-06-01
497	1180	Paradise Entertainment Limited (BM):O	33,100	32,769		0.00	2020-01-20
498	0825	New World Department Store China Limited:O	53,000	67,310		0.00	2018-02-22
499	1667	Dimmi Life Holdings Limited:O	30,000	9,000		0.00	2021-03-11
500	1148	Xinchen China Power Holdings Limited:O	40,000	28,400		0.00	2020-03-11
501	1263	PC Partner Group Limited:O	12,000	126,960		0.00	2022-02-21
502	9939	Kintor Pharmaceutical Limited:O	12,000	146,880		0.00	2022-02-08
503	8003	Great World Company Holdings Ltd:O	10,200	6,120		0.00	2021-06-22
504	1241	Shuanghua Holdings Limited:O	20,000	1,960		0.00	2012-11-01
505	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,002	6,411,996		0.00	2022-02-21
506	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	9,024		0.00	2021-09-20
507	0258	TOMSON GROUP LIMITED:O	60,000	127,800		0.00	2019-03-04
508	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,000	721,810		0.00	2022-02-14
509	8627	Orange Tour Cultural Holding Limited:O	24,000	5,184		0.00	2021-04-08
510	1733	E-Commodities Holdings Limited:O	85,900	108,234		0.00	2022-02-15
511	0519	Novautek Technologies Group Limited (BM):O	75,000	8,625		0.00	2017-12-15
512	1810	Xiaomi Corporation:B	609,800	9,817,780		0.00	2022-02-21
513	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,001	187,202		0.00	2022-01-13
514	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	37,721		0.00	2021-07-29
515	9996	Peijia Medical Limited:O	20,000	248,800		0.00	2021-12-17
516	0004	Wharf (Holdings) Limited (The):O	89,514	2,524,295		0.00	2021-06-10
517	1141	CMBC Capital Holdings Limited:O	34,100	87,296		0.00	2022-02-08
518	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,086	75,519		0.00	2022-02-15
519	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,000	93,600		0.00	2022-02-17
520	1243	WANG ON PROPERTIES LIMITED:O	440,000	35,200		0.00	2021-03-02
521	3868	Xinyi Energy Holdings Limited:O	205,300	810,935		0.00	2022-01-12
522	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	46,800		0.00	2019-11-27
523	1074	APAC Resources Limited:Wrnt	4,590	363		0.00	2021-09-08
524	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,660		0.00	2016-07-06
525	0009	KEYNE LTD:O	102,000	3,264		0.00	2018-06-19
526	1889	Sanai Health Industry Group Company Limited:O	87,500	7,263		0.00	2021-01-04
527	0819	Tianneng Power International Limited:O	32,000	259,840		0.00	2022-01-24
528	1776	GF Securities Co., Ltd.:H	48,200	596,716		0.00	2021-12-17
529	2160	MicroPort CardioFlow Medtech Corporation:O	68,000	217,600		0.00	2022-02-14
530	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	139,600		0.00	2015-01-27
531	0286	Aidigong Maternal & Child Health Limited (BM):O	120,352	67,397		0.00	2021-07-19
532	1883	CITIC Telecom International Holdings Limited:O	103,075	288,610		0.00	2022-01-06
533	1797	East Buy Holding Limited:O	28,000	151,760		0.00	2022-01-03
534	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	92,000	122,360		0.00	2021-07-15
535	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2021-10-21
536	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2021-03-16
537	0297	Sinofert Holdings Limited:O	192,745	217,802		0.00	2022-01-27
538	1026	Universal Technologies Holdings Limited:O	150,000	22,050		0.00	2021-01-11
539	1091	South Manganese Investment Limited:O	93,000	108,810		0.00	2022-02-21
540	1420	Chuan Holdings Limited:O	28,000	4,760		0.00	2018-06-29
541	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	507,000		0.00	2022-02-21
542	0745	China National Culture Group Limited:O	19,750	3,476		0.00	2021-11-26
543	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	5,980		0.00	2021-12-29
544	3389	Hengdeli Holdings Limited:O	119,800	32,346		0.00	2021-03-11
545	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	33,000		0.00	2017-04-18
546	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,600		0.00	2020-08-26
547	1007	Longhui International Holdings Limited:O	18,550	2,263		0.00	2021-07-05
548	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	37,300	1,111,540		0.00	2022-02-11
549	0290	GoFintech Quantum Innovation Limited:O	24,000	4,920		0.00	2020-10-21
550	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	420,560		0.00	2021-09-28
551	0207	Joy City Property Limited:O	370,000	142,450		0.00	2021-11-09
552	0760	Talent Property Group Limited:O	267,500	5,350		0.00	2020-07-28
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,501	8,701,682		0.00	2022-02-18
554	0703	Future Bright Holdings Limited:O	18,000	2,772		0.00	2015-07-10
555	0653	BONJOUR HOLDINGS LIMITED:O	91,000	13,741		0.00	2022-01-14
556	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	107,640		0.00	2019-12-20
557	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	7,650		0.00	2020-01-07
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,080	177,898		0.00	2021-10-11
559	8133	Jisheng Group Holdings Limited:O	4,000	744		0.00	2021-11-18
560	1336	New China Life Insurance Company Ltd.:H	26,500	628,050		0.00	2021-09-24
561	8051	CircuTech International Holdings Limited:O	600	2,940		0.00	2017-03-09
562	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	40,200		0.00	2022-02-08
563	1936	Ritamix Global Limited:O	12,000	8,640		0.00	2021-09-23
564	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	1,236,050		0.00	2022-02-08
565	2363	Tongda Hong Tai Holdings Limited:O	5,750	828		0.00	2020-12-04
566	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,700	384,807		0.00	2022-02-16
567	0559	DeTai New Energy Group Limited:O	396,000	10,692		0.00	2021-12-09
568	0372	PT International Development Corporation Limited:O	50,797	10,921		0.00	2022-02-11
569	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	1,794		0.00	2021-07-14
570	1898	China Coal Energy Company Limited:H	102,001	545,705		0.00	2021-10-07
571	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	35,200		0.00	2021-07-09
572	0573	Tao Heung Holdings Limited:O	25,000	21,500		0.00	2020-10-28
573	0673	China Health Group Limited:O	108,000	6,048		0.00	2020-08-21
574	2202	China Vanke Company Limited:H	46,600	962,290		0.00	2022-02-16
575	0697	Shoucheng Holdings Limited:O	178,400	240,840		0.00	2021-07-22
576	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,946		0.00	2020-12-14
577	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	15,816		0.00	2019-01-04
578	0763	ZTE CORPORATION:H	18,288	380,390		0.00	2022-02-17
579	0334	China Display Optoelectronics Technology Holdings Limited:O	50,600	24,035		0.00	2020-09-07
580	1897	Million Hope Industries Holdings Limited:O	9,999	8,199		0.00	2019-03-19
581	0933	Viva Goods Company Limited:O	226,848	322,124		0.00	2021-11-23
582	6133	Vital Innovations Holdings Limited:O	20,000	5,000		0.00	2020-02-07
583	2638	HK Electric Investments Limited:O	207,589	1,637,877		0.00	2022-02-18
584	1988	China Minsheng Banking Corp., Ltd.:H	195,256	617,009		0.00	2021-08-03
585	0600	China Infrastructure Investment Limited:O	10,000	4,050		0.00	2022-01-27
586	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2020-01-20
587	0418	FOUNDER HOLDINGS LIMITED:O	28,000	21,000		0.00	2021-09-13
588	8178	China Information Technology Development Limited:O	8,000	1,976		0.00	2021-01-20
589	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,352	1,367,803		0.00	2022-01-17
590	1759	Sino Gas Holdings Group Limited:O	5,000	5,250		0.00	2021-09-15
591	6993	Blue Moon Group Holdings Limited:O	135,000	820,800		0.00	2022-02-17
592	9983	Central China New Life Limited:O	29,000	140,360		0.00	2022-01-26
593	1332	Touyun Biotech Group Limited:O	64,062	54,453		0.00	2020-11-06
594	0010	HANG LUNG GROUP LIMITED:O	31,000	547,460		0.00	2019-11-06
595	0138	CCT Fortis Holdings Limited:O	19,772	3,559		0.00	2020-10-22
596	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	60,400		0.00	2018-05-21
597	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	32,247		0.00	2017-10-25
598	2858	Yixin Group Limited:O	147,000	188,160		0.00	2021-10-08
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	177,600	3,569,760		0.00	2022-02-21
600	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,250	24,230		0.00	2021-02-18
601	2161	JBM (Healthcare) Limited:O	20,000	20,000		0.00	2021-06-25
602	0331	FSE Lifestyle Services Limited:O	10,000	59,700		0.00	2021-03-05
603	8448	Universe Printshop Holdings Limited:O	20,000	520		0.00	2020-11-12
604	2799	China CITIC Financial Asset Management Co., Ltd.:H	600,000	255,000		0.00	2022-02-07
605	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,000		0.00	2021-04-27
606	0911	Qianhai Health Holdings Limited:O	37,500	3,000		0.00	2020-11-25
607	0280	KING FOOK HOLDINGS LIMITED:O	20,000	8,000		0.00	2021-11-08
608	2777	Guangzhou R&F Properties Co., Ltd.:H	82,001	320,624		0.00	2022-01-25
609	0346	Yanchang Petroleum International Limited:O	400,000	17,200		0.00	2021-01-04
610	1011	China NT Pharma Group Company Limited:O	41,500	2,905		0.00	2020-10-09
611	2389	Beijing Health (Holdings) Limited (KY):O	132,000	12,672		0.00	2018-05-31
612	0623	SinoMedia Holding Limited:O	10,000	11,600		0.00	2020-01-13
613	0674	China Tangshang Holdings Limited:O	50,000	7,550		0.00	2020-01-20
614	1119	iDreamSky Technology Holdings Limited:O	30,000	174,900		0.00	2021-11-15
615	0978	China Merchants Land Limited:O	106,000	87,980		0.00	2021-03-10
616	1251	SPT Energy Group Inc.:O	40,000	12,000		0.00	2021-09-20
617	0701	CNT GROUP LIMITED:O	41,020	16,203		0.00	2020-05-12
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	660,000	2,032,800		0.00	2022-02-16
619	3913	KWG Living Group Holdings Limited:O	43,000	158,240		0.00	2022-01-24
620	3688	Top Spring International Holdings Limited:O	30,000	31,500		0.00	2018-02-08
621	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	150,800		0.00	2022-01-03
622	1099	SINOPHARM GROUP CO. LTD.:H	28,400	557,776		0.00	2021-10-22
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,001	1,479,668		0.00	2022-02-08
624	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,550		0.00	2021-08-30
625	1398	Industrial and Commercial Bank of China Limited:H	1,814,876	8,765,851		0.00	2022-02-18
626	0764	Eternity Investment Limited:O	79,826	12,613		0.00	2020-10-22
627	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	21,800		0.00	2022-02-07
628	2878	Solomon Systech (International) Limited:O	52,000	39,000		0.00	2021-07-15
629	1196	Realord Group Holdings Limited:O	30,000	277,200		0.00	2020-03-13
630	0013	HUTCHMED (China) Limited:O	18,000	768,600		0.00	2022-02-18
631	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,000	782,400		0.00	2022-02-15
632	1777	Fantasia Holdings Group Co., Limited:O	120,000	36,000		0.00	2021-01-05
633	0880	SJM Holdings Limited:O	118,000	594,720		0.00	2022-02-18
634	2238	Guangzhou Automobile Group Co., Ltd.:H	64,000	516,480		0.00	2022-02-15
635	0959	Century Entertainment International Holdings Limited:O	2,645	1,018		0.00	2021-03-04
636	2148	Vesync Co., Ltd:O	24,000	135,840		0.00	2022-01-18
637	2139	Bank of Gansu Co., Ltd.:H	78,000	81,900		0.00	2020-04-06
638	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,740	1,678,963		0.00	2021-04-29
639	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	36,300		0.00	2022-02-08
640	0670	China Eastern Airlines Corporation Limited:H	106,000	358,280		0.00	2022-02-10
641	0743	Asia Cement (China) Holdings Corporation:O	32,000	168,640		0.00	2021-11-30
642	2038	FIH Mobile Limited:O	163,001	195,601		0.00	2021-05-24
643	0628	Tong Tong AI Social Group Limited:O	55,040	14,035		0.00	2021-04-14
644	0282	NEXT DIGITAL LIMITED:O	53,200	15,428	*	0.00	2021-06-07
645	3393	Wasion Holdings Limited:O	20,000	60,600		0.00	2022-02-21
646	0866	China Qinfa Group Limited:O	50,000	18,000		0.00	2013-05-15
647	0806	Value Partners Group Limited:O	37,000	144,300		0.00	2021-08-25
648	8283	Zhongshi Minan Holdings Limited:O	40,000	6,200		0.00	2019-04-08
649	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,001	375,064		0.00	2021-12-17
650	1113	CK Asset Holdings Limited (KY):O	72,784	3,813,882		0.00	2022-02-21
651	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,400		0.00	2021-02-03
652	6882	EGL Holdings Company Limited:O	10,000	4,900		0.00	2021-01-28
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	149,500		0.00	2019-03-26
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	10,362		0.00	2020-03-27
655	0389	China Tontine Wines Group Limited:O	52,000	4,316		0.00	2020-04-06
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	501,001	2,044,084		0.00	2022-02-21
657	2312	China Financial Leasing Group Limited:O	4,525	760		0.00	2021-08-25
658	1200	Midland Holdings Limited (BM):O	14,000	13,580		0.00	2021-07-12
659	6978	Immunotech Biopharm Ltd:O	10,000	69,200		0.00	2022-01-17
660	0772	China Literature Limited:O	19,856	886,570		0.00	2021-07-23
661	0196	Honghua Group Limited:O	104,000	26,520		0.00	2021-12-02
662	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	28,683		0.00	2019-11-01
663	3800	GCL Technology Holdings Limited (KY):O	519,000	1,411,680		0.00	2022-02-18
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,502	9,576,134		0.00	2022-02-18
665	0718	Tai United Holdings Limited:O	100,000	9,800		0.00	2019-05-06
666	0489	DongFeng Motor Group Company Limited (CN):H	54,001	387,727		0.00	2021-09-09
667	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2021-06-28
668	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,001	166,402		0.00	2022-02-14
669	2789	Yuanda China Holdings Limited:O	116,000	4,524		0.00	2018-01-31
670	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,334	758,503		0.00	2022-02-09
671	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,805	*	0.00	2016-03-18
672	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	5,500		0.00	2015-01-14
673	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,760		0.00	2021-07-02
674	0993	XinKong International Capital Holdings Limited:O	160,292	25,807		0.00	2020-11-12
675	3383	Agile Group Holdings Limited (KY):O	72,000	300,960		0.00	2022-02-15
676	0305	Wuling Motors Holdings Limited:O	60,000	75,600		0.00	2022-01-03
677	6837	Haitong Securities Co., Ltd.:H	62,000	437,720		0.00	2019-01-16
678	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2018-08-03
679	0789	Artini Holdings Limited:O	20,000	1,520		0.00	2020-09-14
680	2323	Renco Holdings Group Limited (BM):O	40,000	3,760		0.00	2020-12-15
681	1598	China 21st Century Education Group Limited:O	21,000	10,500		0.00	2020-03-05
682	0123	Yuexiu Property Company Limited:O	55,290	462,224		0.00	2022-02-15
683	3303	Jutal Offshore Oil Services Limited:O	30,000	25,800		0.00	2021-12-03
684	0687	Tysan Holdings Limited:O	60,000	22,800		0.00	2021-10-21
685	1104	APAC Resources Limited:O	22,950	24,327		0.00	2017-07-19
686	0728	CHINA TELECOM CORPORATION LIMITED:H	244,001	763,723		0.00	2022-02-18
687	0132	Hing Yip Holdings Limited (BM):O	30,000	11,100		0.00	2015-07-09
688	2191	SF Real Estate Investment Trust:Unit	14,000	49,840		0.00	2021-07-07
689	1728	China ZhengTong Auto Services Holdings Limited:O	48,000	30,720		0.00	2022-02-11
690	1696	SISRAM MEDICAL LTD:O	8,000	64,800		0.00	2021-05-17
691	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	4,813		0.00	2020-11-27
692	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	122,000	175,680		0.00	2021-12-10
693	1130	China Environmental Resources Group Limited:O	34,650	1,871		0.00	2019-12-06
694	9997	Kangji Medical Holdings Limited:O	21,000	165,900		0.00	2022-01-14
695	0604	SHENZHEN INVESTMENT LIMITED:O	150,001	276,002		0.00	2021-09-20
696	9911	Newborn Town Inc.:O	20,000	92,400		0.00	2022-02-16
697	0276	Mongolia Energy Corporation Limited:O	3,153	3,405		0.00	2021-01-26
698	0799	IGG Inc:O	20,000	97,400		0.00	2021-08-17
699	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
700	1653	MOS House Group Limited:O	4,000	1,200		0.00	2020-09-07
701	0066	MTR CORPORATION LIMITED:O	102,042	4,377,602		0.00	2022-02-17
702	1255	TATA Health International Holdings Limited (KY):O	4,000	4,760		0.00	2021-11-01
703	0812	Southwest Securities International Securities Limited:O	60,000	2,580		0.00	2020-01-20
704	1508	China Reinsurance (Group) Corporation:H	109,000	86,110		0.00	2020-10-23
705	0787	Global Brands Group Holding Limited:O	16,600	3,137	*	0.00	2021-04-12
706	0531	Samson Holding Ltd.:O	50,000	20,000		0.00	2019-02-25
707	0827	Ko Yo Chemical (Group) Limited:O	92,000	28,980		0.00	2020-01-20
708	2088	Xiwang Property Holdings Company Limited:O	22,492	2,699		0.00	2018-08-28
709	1957	MBV International Limited:O	10,000	3,950		0.00	2020-11-06
710	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	108,511		0.00	2017-11-22
711	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,700		0.00	2021-12-16
712	0242	SHUN TAK HOLDINGS LIMITED:O	47,750	99,320		0.00	2022-01-19
713	0715	China Oceanwide Holdings Limited:O	254,000	25,400		0.00	2017-10-31
714	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,001	330,465		0.00	2022-02-21
715	0182	Concord New Energy Group Limited:O	140,000	99,400		0.00	2021-09-28
716	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	156,000	2,552,160		0.00	2022-02-16
717	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	593,490		0.00	2021-10-19
718	8526	Wing Fung Group Asia Limited:O	2,500	2,975		0.00	2022-01-24
719	0211	STYLAND HOLDINGS LIMITED:O	10,811	2,811		0.00	2020-09-29
720	1709	DL Holdings Group Limited (KY):O	22,000	61,380		0.00	2021-02-22
721	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	136,301		0.00	2021-08-18
722	0753	Air China Limited:H	70,001	458,507		0.00	2022-02-14
723	1818	Zhaojin Mining Industry Company Limited:H	40,000	284,400		0.00	2022-02-16
724	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	16,600		0.00	2021-12-22
725	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,729	2,495,727		0.00	2021-12-06
726	1469	Get Nice Financial Group Limited:O	38,000	30,780		0.00	2017-12-13
727	8167	Neo Telemedia Limited:O	144,000	28,656		0.00	2020-01-09
728	0968	XINYI SOLAR HOLDINGS LIMITED:O	134,080	1,960,250		0.00	2022-02-17
729	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	554,800	*	0.00	2021-04-01
730	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	134,960		0.00	2021-09-09
731	1470	Prosper One International Holdings Company Limited:O	12,000	1,428		0.00	2015-08-28
732	6885	Henan Jinma Energy Company Limited:H	8,000	32,800		0.00	2021-09-21
733	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
734	1382	Pacific Textiles Holdings Limited:O	21,000	83,160		0.00	2021-12-03
735	1608	VPower Group International Holdings Limited:O	40,000	52,400		0.00	2021-04-30
736	0085	China Electronics Huada Technology Company Limited:O	30,000	20,700		0.00	2020-08-07
737	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	9,600		0.00	2017-06-16
738	2051	Vala Inc. (KY):O	20,000	10,400		0.00	2021-05-06
739	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,200		0.00	2016-09-22
740	2222	NVC International Holdings Limited:O	62,000	10,230		0.00	2020-01-10
741	0808	Prosperity Real Estate Investment Trust:Unit	22,000	66,440		0.00	2021-10-08
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	27,246		0.00	2020-10-09
743	1686	SUNEVISION HOLDINGS LTD.:O	34,000	244,460		0.00	2021-08-31
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	356,250		0.00	2020-01-21
745	2178	Petro-king Oilfield Services Limited:O	25,000	2,800		0.00	2014-07-02
746	0886	Silver Base Group Holdings Limited:O	32,287	1,485		0.00	2018-01-18
747	3886	Town Health International Medical Group Limited:O	107,500	46,763		0.00	2021-07-08
748	0348	China Healthwise Holdings Limited:O	11,000	2,530		0.00	2020-09-28
749	0572	Future World Holdings Limited:O	15,616	828		0.00	2021-05-24
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	5,088		0.00	2017-11-28
751	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	43,680		0.00	2022-01-14
752	2357	AviChina Industry & Technology Company Limited:H	88,000	416,240		0.00	2022-02-04
753	0434	Boyaa Interactive International Limited:O	10,000	4,950		0.00	2017-09-06
754	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	29,400		0.00	2021-03-03
755	0228	China Energy Development Holdings Limited:O	132,000	20,064		0.00	2020-01-20
756	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	15,065		0.00	2022-01-12
757	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	185,500		0.00	2021-05-12
758	1142	E&P Global Holdings Limited:O	2,000	2,260		0.00	2020-04-27
759	3662	Starjoy Wellness and Travel Company Limited:O	10,000	24,300		0.00	2021-10-04
760	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	689,280		0.00	2022-02-16
761	1972	SWIRE PROPERTIES LIMITED:O	79,961	1,663,189		0.00	2022-01-28
762	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	8,900		0.00	2020-10-22
763	0710	BOE Varitronix Limited:O	10,000	90,800		0.00	2022-01-26
764	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	329,700		0.00	2022-01-27
765	6881	China Galaxy Securities Co., Ltd.:H	50,000	234,500		0.00	2021-08-30
766	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	12,606		0.00	2020-05-19
767	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2021-10-18
768	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	94,020		0.00	2022-02-17
769	1258	China Nonferrous Mining Corporation Limited:O	50,000	190,000		0.00	2022-02-14
770	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	18,600		0.00	2020-07-29
771	6865	Flat Glass Group Co., Ltd.:H	6,000	183,000		0.00	2022-02-10
772	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,933	476,695		0.00	2022-02-15
773	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,271	605,066		0.00	2022-02-21
775	0171	Silver Grant International Holdings Group Limited:O	30,000	14,700		0.00	2020-11-25
776	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	8,052		0.00	2020-09-22
777	0343	CULTURECOM HOLDINGS LIMITED:O	21,700	16,492		0.00	2021-11-24
778	9956	ANE (CAYMAN) INC.:O	15,000	84,300		0.00	2022-02-17
779	2899	ZIJIN MINING GROUP CO., LTD.:H	74,001	877,652		0.00	2021-08-17
780	1110	Kingworld Medicines Group Limited:O	8,000	3,920		0.00	2021-06-15
781	6080	Wing Chi Holdings Limited:O	12,000	1,224		0.00	2018-11-02
782	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	4,896		0.00	2015-09-07
783	0245	China Vered Financial Holding Corporation Limited:O	438,200	28,921		0.00	2021-01-26
784	0230	Minmetals Land Limited:O	42,000	38,220		0.00	2018-05-08
785	0274	Renaissance Asia Silk Road Group Limited:O	19,000	8,930		0.00	2022-02-04
786	8419	AV Promotions Holdings Limited:O	5,000	1,050		0.00	2020-05-06
787	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	6,710		0.00	2021-05-31
788	1195	Kingwell Group Limited:O	35,555	1,564		0.00	2018-06-05
789	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	50,300		0.00	2021-09-27
790	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	30,360		0.00	2021-11-22
791	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,400	9,394		0.00	2021-07-30
792	1250	Shandong Hi-Speed New Energy Group Limited:O	774,604	79,784		0.00	2021-09-13
793	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	1,840		0.00	2020-07-06
794	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	51,660		0.00	2020-09-01
795	0340	Tongguan Gold Group Limited:O	41,000	30,750		0.00	2020-11-25
796	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	22,880		0.00	2017-08-16
797	6998	Genor Biopharma Holdings Limited:O	6,000	33,180		0.00	2021-02-25
798	0700	TENCENT HOLDINGS LIMITED:O	112,655	50,176,537		0.00	2022-02-11
799	8150	Seamless Green China (Holdings) Limited:O	22,059	596		0.00	2015-08-31
800	0193	CAPITAL ESTATE LIMITED:O	2,250	765		0.00	2019-03-14
801	0167	IDT INTERNATIONAL LIMITED:O	30,000	810		0.00	2015-05-27
802	1024	Kuaishou Technology:B	40,200	3,503,430		0.00	2022-02-21
803	0925	Beijing Properties (Holdings) Limited:O	80,000	8,000		0.00	2017-05-22
804	1333	China Zhongwang Holdings Limited:O	62,520	105,034	*	0.00	2021-08-30
805	3808	SINOTRUK (HONG KONG) LIMITED:O	31,501	371,712		0.00	2021-10-08
806	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	157,950		0.00	2021-08-23
807	8006	Sino Splendid Holdings Limited:O	5,400	513		0.00	2019-07-15
808	3319	A-Living Smart City Services Co., Ltd.:H	16,000	251,200		0.00	2021-11-22
809	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	370,480		0.00	2021-12-30
810	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	68,750		0.00	2021-03-16
811	0916	China Longyuan Power Group Corporation Limited:H	37,000	577,940		0.00	2022-02-16
812	0800	A8 New Media Group Limited:O	30,000	10,350		0.00	2019-05-23
813	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	137,800		0.00	2021-01-21
814	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,801	49,765		0.00	2021-09-06
815	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,266	109,277		0.00	2022-02-07
816	2669	China Overseas Property Holdings Limited:O	34,722	314,581		0.00	2022-02-11
817	1378	China Hongqiao Group Limited:O	93,000	1,000,680		0.00	2021-10-26
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	601,020		0.00	2022-02-21
819	3378	Xiamen International Port Co., Ltd:H	10,000	8,700		0.00	2019-10-30
820	0941	China Mobile Limited (HK):O	216,001	12,074,456		0.00	2022-02-18
821	0707	Asia Television Holdings Limited:O	100,000	2,000		0.00	2021-02-01
822	1387	China Dili Group:O	89,600	206,080		0.00	2019-08-06
823	1211	BYD COMPANY LIMITED:H	11,000	2,714,800		0.00	2022-02-11
824	0914	Anhui Conch Cement Company Limited:H	13,003	574,082		0.00	2022-02-15
825	8532	Polyfair Holdings Limited:O	8,000	736		0.00	2018-03-02
826	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,950		0.00	2017-08-02
827	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	172,700		0.00	2022-02-15
828	0148	Kingboard Holdings Limited:O	11,000	429,550		0.00	2022-01-25
829	0474	Aceso Life Science Group Limited:O	73,266	13,994		0.00	2017-07-25
830	1029	IRC LIMITED:O	70,000	16,800		0.00	2022-01-13
831	8328	Xinyi Electric Storage Holdings Limited:O	7,000	28,700		0.00	2021-09-06
832	3813	Pou Sheng International (Holdings) Limited:O	52,000	65,520		0.00	2021-06-18
833	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	5,760		0.00	2021-02-03
834	0813	Shimao Group Holdings Limited:O	37,000	212,010		0.00	2021-12-17
835	1308	SITC International Holdings Company Limited:O	26,000	848,900		0.00	2022-01-21
836	0872	Titan Invo Technology Limited:O	20,000	1,520		0.00	2017-06-21
837	6823	HKT Limited (KY):O	73,045	788,886		0.00	2022-02-16
838	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	13,350		0.00	2021-02-24
839	0381	AOM International Group Company Limited:O	11,000	649		0.00	2020-09-18
840	1368	Xtep International Holdings Limited:O	25,000	335,500		0.00	2022-02-18
841	6690	Haier Smart Home Co., Ltd.:H	27,156	763,084		0.00	2022-02-15
842	0582	Shin Hwa World Limited:O	39,780	8,274		0.00	2021-05-17
843	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	214,020		0.00	2022-01-24
844	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,840		0.00	2007-06-26
845	2798	Perennial Energy Holdings Limited:O	15,000	25,500		0.00	2021-11-24
846	0751	Skyworth Group Limited:O	24,803	103,925		0.00	2022-02-15
847	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	56,840		0.00	2022-02-18
848	0382	Edvantage Group Holdings Limited:O	10,000	34,700		0.00	2021-04-30
849	3328	Bank of Communications Co., Ltd.:H	324,248	1,799,576		0.00	2022-01-26
850	0075	Y. T. REALTY GROUP LIMITED:O	7,392	10,718		0.00	2020-06-03
851	0823	Link Real Estate Investment Trust:Unit	19,500	1,276,275		0.00	2022-02-21
852	1555	MIE Holdings Corporation:O	30,000	1,650		0.00	2021-01-04
853	6158	Zhenro Properties Group Limited:O	40,000	30,000		0.00	2022-02-17
854	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	77,630		0.00	2022-02-15
855	0638	KIN YAT HOLDINGS LIMITED:O	4,000	3,080		0.00	2022-02-11
856	3339	Lonking Holdings Limited:O	39,000	82,680		0.00	2021-09-30
857	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,000		0.00	2021-01-22
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,184,912	13,218,718		0.00	2022-02-18
859	0689	EPI (Holdings) Limited:O	47,605	1,952		0.00	2022-02-09
860	2250	B.Duck Semk Holdings International Limited:O	9,000	18,720		0.00	2022-01-27
861	0859	Zhongchang International Holdings Group Limited:O	10,000	3,000		0.00	2019-02-22
862	1033	Sinopec Oilfield Service Corporation:H	48,000	34,560		0.00	2021-09-09
863	0357	Hainan Meilan International Airport Company Limited:H	2,000	49,200		0.00	2021-08-30
864	1727	Hebei Construction Group Corporation Limited:H	4,000	6,200		0.00	2021-04-01
865	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,700		0.00	2015-05-04
866	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	14,720		0.00	2022-02-21
867	1799	Xinte Energy Co., Ltd.:H	3,200	54,208		0.00	2021-11-30
868	0164	China Baoli Technologies Holdings Limited:O	5,000	1,625		0.00	2021-12-15
869	8179	Palinda Group Holdings Limited:O	4,960	1,012		0.00	2020-01-20
870	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	1,980		0.00	2020-10-14
871	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,400		0.00	2019-01-10
872	8112	Cornerstone Financial Holdings Limited:O	480	199		0.00	2021-09-02
873	0405	Yuexiu Real Estate Investment Trust:Unit	38,740	127,455		0.00	2022-02-07
874	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,000		0.00	2022-01-26
875	1027	China Jicheng Holdings Limited:O	2,500	1,525		0.00	2020-07-07
876	2217	Tam Jai International Co. Limited:O	11,000	30,140		0.00	2022-01-04
877	1060	Damai Entertainment Holdings Limited (BM):O	220,120	182,700		0.00	2021-10-21
878	1208	MMG Limited (HK):O	70,000	208,600		0.00	2022-02-14
879	2233	WEST CHINA CEMENT LIMITED:O	44,000	61,160		0.00	2021-09-14
880	0947	MOBI Development Co., Ltd.:O	6,600	2,145		0.00	2018-07-16
881	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,500		0.00	2016-01-12
882	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,750		0.00	2019-09-27
883	0708	China Evergrande New Energy Vehicle Group Limited:O	86,500	307,940		0.00	2022-02-14
884	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	29,800		0.00	2022-02-18
885	8018	Finsoft Financial Investment Holdings Limited:O	1,000	220		0.00	2021-06-28
886	3983	China BlueChemical Ltd.:H	14,000	33,600		0.00	2021-07-09
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	822,880		0.00	2022-02-04
888	0185	Zensun Enterprises Limited:O	15,000	59,250		0.00	2021-08-10
889	0975	Mongolian Mining Corporation:O	8,000	17,200		0.00	2019-08-27
890	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	380,500		0.00	2022-02-11
891	1431	YuanShengTai Dairy Farm Limited:O	36,000	9,360		0.00	2022-01-06
892	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	12,240		0.00	2016-12-19
893	0778	Fortune Real Estate Investment Trust:Unit	15,000	120,450		0.00	2021-07-21
894	0694	Beijing Capital International Airport Company Limited:H	14,001	74,765		0.00	2021-05-12
895	2101	Fulu Holdings Limited:O	3,000	20,970		0.00	2021-10-26
896	0883	CNOOC LIMITED:O	328,001	3,280,010		0.00	2022-02-18
897	0580	Sun.King Technology Group Limited:O	12,000	39,480		0.00	2021-11-30
898	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,950		0.00	2018-04-19
899	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	68,400		0.00	2022-02-08
900	8198	Crypto Flow Technology Limited:O	4,000	1,600		0.00	2020-05-29
901	0522	ASMPT Limited:O	3,000	246,000		0.00	2022-01-27
902	1020	Cybernaut International Holdings Company Limited:O	28,800	4,982		0.00	2017-03-17
903	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	47,300		0.00	2021-09-21
904	0101	HANG LUNG PROPERTIES LIMITED:O	32,499	530,384		0.00	2021-09-08
905	2100	BAIOO Family Interactive Limited:O	20,000	11,600		0.00	2021-03-10
906	0998	China CITIC Bank Corporation Limited:H	107,108	412,366		0.00	2022-01-26
907	2125	Strawbear Entertainment Group:O	5,000	24,700		0.00	2022-02-10
908	0622	Oshidori International Holdings Limited:O	43,843	22,360		0.00	2020-01-20
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,715	257,664		0.00	2022-02-21
910	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	7,440		0.00	2021-12-20
911	9600	Newlink Technology Inc.:O	5,600	8,848		0.00	2021-02-19
912	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	32,340		0.00	2021-11-09
913	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,770,600		0.00	2022-02-18
914	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	515,872		0.00	2021-12-07
915	1293	Grand Baoxin Auto Group Limited:O	20,000	13,200		0.00	2020-07-20
916	0270	GUANGDONG INVESTMENT LIMITED:O	46,001	496,811		0.00	2022-02-07
917	3989	Capital Environment Holdings Limited:O	100,000	16,500		0.00	2021-09-28
918	1857	China Everbright Water Limited:O	20,000	37,600		0.00	2021-10-19
919	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	26,650		0.00	2021-09-23
920	6878	Differ Group Auto Limited:O	50,000	123,000		0.00	2022-02-08
921	2708	IBO Technology Company Limited:O	4,000	12,720		0.00	2021-03-10
922	0853	MicroPort Scientific Corporation:O	12,500	288,125		0.00	2021-11-16
923	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	85,200		0.00	2021-12-20
924	1247	Miko International Holdings Limited:O	800	328		0.00	2021-03-17
925	1478	Q Technology (Group) Company Limited:O	8,000	67,760		0.00	2021-12-29
926	1762	Wanka Online Inc.:O	10,000	4,700		0.00	2021-09-20
927	8063	Global Mastermind Holdings Limited:O	3,438	330		0.00	2021-04-15
928	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	63,800		0.00	2021-06-24
929	1234	China Lilang Limited:O	8,000	36,960		0.00	2021-07-29
930	0656	FOSUN INTERNATIONAL LIMITED:O	55,237	498,238		0.00	2021-10-15
931	0665	Haitong International Securities Group Limited:O	40,000	73,600		0.00	2021-02-25
932	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
933	1918	Sunac China Holdings Limited:O	36,000	321,120		0.00	2022-02-21
934	0904	China Green (Holdings) Limited:O	2,880	331		0.00	2020-05-22
935	3933	United Laboratories International Holdings Limited (The):O	12,000	55,440		0.00	2021-07-19
936	1372	China Carbon Neutral Development Group Limited:O	2,000	8,000		0.00	2022-01-12
937	0952	Quam Plus International Financial Limited:O	40,000	7,880		0.00	2019-12-23
938	2128	China Lesso Group Holdings Limited:O	20,000	263,200		0.00	2022-01-12
939	1224	C C Land Holdings Limited:O	25,000	45,000		0.00	2020-11-06
940	2150	Nayuki Holdings Limited:O	11,000	80,410		0.00	2021-11-05
941	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2019-06-04
942	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	167,000		0.00	2021-09-23
943	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	16,200		0.00	2014-10-22
944	1171	Yankuang Energy Group Company Limited:H	12,001	238,820		0.00	2022-01-24
945	1600	Tian Lun Gas Holdings Limited:O	6,000	57,780		0.00	2021-05-14
946	0111	Cinda International Holdings Limited:O	4,000	1,640		0.00	2018-06-22
947	1788	Guotai Junan International Holdings Limited:O	60,000	66,000		0.00	2021-11-22
948	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,501	86,927		0.00	2021-12-03
949	0526	Lisi Group (Holdings) Limited (BM):O	50,000	2,150		0.00	2017-09-29
950	0672	Zhong An Group Limited:O	34,800	11,136		0.00	2020-10-09
951	1299	AIA Group Limited:O	74,600	6,594,640		0.00	2022-02-08
952	0992	LENOVO GROUP LIMITED:O	74,001	666,009		0.00	2021-12-21
953	0926	Besunyen Holdings Company Limited:O	10,000	1,780		0.00	2019-10-16
954	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	254,100		0.00	2022-02-04
955	0663	KING STONE ENERGY GROUP LIMITED:O	4,800	1,560		0.00	2022-01-03
956	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,136		0.00	2018-02-05
957	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,510		0.00	2015-12-14
958	1383	LET Group Holdings Limited:O	40,000	3,600		0.00	2021-03-01
959	0267	CITIC Limited (HK):O	174,001	1,586,889		0.00	2022-02-09
960	1328	Goldstream Investment Limited:O	68,000	7,548		0.00	2015-10-09
961	0318	Vongroup Limited:O	1,350	594		0.00	2016-02-12
962	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,886	305,847		0.00	2022-02-15
963	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,900		0.00	2020-12-08
964	1049	Celestial Asia Securities Holdings Limited:O	475	713		0.00	2020-09-08
965	2002	China Sunshine Paper Holdings Company Limited:O	6,000	17,400		0.00	2022-02-04
966	1161	WATER OASIS GROUP LIMITED:O	4,000	6,480		0.00	2022-02-15
967	2666	Genertec Universal Medical Group Company Limited:O	11,000	63,580		0.00	2022-01-07
968	0144	China Merchants Port Holdings Company Limited:O	22,001	347,616		0.00	2022-02-11
969	0302	CMGE Technology Group Limited:O	16,000	47,520		0.00	2021-10-11
970	1128	Wynn Macau, Limited:O	30,000	225,900		0.00	2022-02-17
971	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2022-02-11
972	1787	Shandong Gold Mining Co., Ltd.:H	4,900	71,638		0.00	2021-06-08
973	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,500	42,750		0.00	2021-06-11
974	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,500	144,840		0.00	2022-01-14
975	1076	Imperial Pacific International Holdings Limited:O	60,000	3,900		0.00	2021-09-17
976	1717	Ausnutria Dairy Corporation Ltd:O	10,000	99,400		0.00	2021-10-07
977	0814	Beijing Jingkelong Company Limited:H	1,000	990		0.00	2013-08-06
978	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	30,160		0.00	2021-06-15
979	0271	Asiasec Properties Limited:O	6,760	3,346		0.00	2020-05-28
980	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	6,000		0.00	2016-11-15
981	1137	Hong Kong Technology Venture Company Limited:O	5,000	40,550		0.00	2022-02-16
982	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	3,381		0.00	2017-11-10
983	2880	Liaoning Port Co., Ltd.:H	27,600	20,424		0.00	2020-09-07
984	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-05-15
985	0371	Beijing Enterprises Water Group Limited:O	54,000	171,180		0.00	2021-11-04
986	2288	Rykadan Capital Limited:O	2,000	1,140		0.00	2020-10-20
987	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,400	483	*	0.00	2022-01-25
988	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,380		0.00	2021-08-02
989	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	104,400		0.00	2021-01-13
990	1999	Man Wah Holdings Limited:O	20,800	221,312		0.00	2022-02-09
991	2340	ISP Holdings Limited:O	2,230	747		0.00	2017-11-22
992	1910	Samsonite Group S.A.:O	7,500	136,200		0.00	2022-02-18
993	0269	China Resources and Transportation Group Limited:O	55,450	1,331		0.00	2020-01-14
994	1753	Duiba Group Limited:O	5,600	7,560		0.00	2021-02-24
995	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	1,078,440		0.00	2022-02-21
996	1198	Royale Home Holdings Limited:O	13,500	40,635		0.00	2017-08-21
997	6098	Country Garden Services Holdings Company Limited:O	17,444	909,705		0.00	2022-02-14
998	0475	Central Development Holdings Limited:O	2,000	1,620		0.00	2007-06-26
999	0736	China Properties Investment Holdings Limited:O	1,365	539		0.00	2020-01-09
1000	3969	China Railway Signal & Communication Corporation Limited:H	10,000	29,200		0.00	2021-03-01
1001	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	30,195		0.00	2021-11-26
1002	1843	Snack Empire Holdings Limited:O	4,000	984		0.00	2020-10-28
1003	9888	Baidu, Inc.:A	11,250	1,729,125		0.00	2021-09-20
1004	1941	Ye Xing Group Holdings Limited:O	2,000	1,360		0.00	2020-03-13
1005	2869	Greentown Service Group Co. Ltd.:O	16,000	132,640		0.00	2022-02-21
1006	0945	MANULIFE FINANCIAL CORPORATION:O	9,562	1,588,248		0.00	2021-12-16
1007	3999	DaChan Food (Asia) Limited:O	5,000	3,450		0.00	2016-08-12
1008	1813	KWG Group Holdings Limited:O	15,618	64,971		0.00	2022-01-10
1009	0987	China Renewable Energy Investment Limited:O	12,254	3,676		0.00	2021-09-30
1010	1088	China Shenhua Energy Company Limited:H	16,501	371,273		0.00	2022-02-14
1011	0419	Hony Media Group:O	65,781	12,827		0.00	2021-04-26
1012	1823	Huayu Expressway Group Limited:O	2,000	8,000		0.00	2021-04-22
1013	1199	COSCO SHIPPING Ports Limited:O	16,001	107,847		0.00	2021-03-26
1014	1951	Jinxin Fertility Group Limited:O	12,000	105,720		0.00	2021-12-10
1015	0491	Emperor Culture Group Limited:O	15,300	796		0.00	2016-12-29
1016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,001	167,428		0.00	2022-01-14
1017	1388	Embry Holdings Limited:O	2,000	2,080		0.00	2011-08-23
1018	3333	China Evergrande Group:O	62,000	102,300		0.00	2022-02-14
1019	1055	China Southern Airlines Company Limited:H	20,000	109,600		0.00	2022-02-09
1020	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,327	1,302,714		0.00	2022-02-11
1021	2007	Country Garden Holdings Company Limited:O	106,074	712,817		0.00	2022-01-19
1022	2778	Champion Real Estate Investment Trust:Unit	27,000	104,490		0.00	2020-06-02
1023	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,409		0.00	2015-07-16
1024	0397	Minerva Group Holding Limited:O	12,543	1,656		0.00	2019-01-04
1025	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	48,420		0.00	2022-01-04
1026	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,950		0.00	2020-06-29
1027	3908	China International Capital Corporation Limited:H	8,400	172,620		0.00	2022-02-17
1028	0621	Taung Gold International Limited:O	80,000	2,320		0.00	2012-02-06
1029	1638	Kaisa Group Holdings Ltd.:O	30,858	25,304		0.00	2021-10-06
1030	0471	Silkwave Inc:O	2,100	1,743		0.00	2021-01-04
1031	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	19,220		0.00	2021-10-15
1032	9988	Alibaba Group Holding Limited (KY):O	94,100	10,812,090		0.00	2022-02-21
1033	0160	Hon Kwok Land Investment Company, Limited:O	3,100	8,866		0.00	2018-01-18
1034	0313	Richly Field China Development Limited:O	100,000	1,300		0.00	2017-05-05
1035	0617	PALIBURG HOLDINGS LIMITED:O	4,650	10,463		0.00	2017-07-21
1036	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	700		0.00	2018-04-19
1037	2400	XD Inc.:O	2,000	56,100		0.00	2022-02-04
1038	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	239		0.00	2021-09-21
1039	9922	Jiumaojiu International Holdings Limited:O	6,000	116,880		0.00	2022-02-21
1040	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	536,220		0.00	2022-02-18
1041	2383	TOM GROUP LIMITED:O	16,000	14,560		0.00	2018-08-03
1042	1992	Fosun Tourism Group:O	5,000	67,700		0.00	2021-12-30
1043	2005	SSY Group Limited (KY):O	12,000	44,400		0.00	2020-09-07
1044	6666	Evergrande Property Services Group Limited:O	42,500	113,050		0.00	2021-09-21
1045	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,001	525,604		0.00	2022-02-14
1046	1115	Tibet Water Resources Ltd.:O	10,000	5,500		0.00	2021-03-04
1047	2186	Luye Pharma Group Ltd.:O	13,500	46,440		0.00	2021-10-25
1048	8066	Phoenitron Holdings Limited:O	2,000	80		0.00	2017-01-20
1049	1548	Genscript Biotech Corporation:O	8,000	232,000		0.00	2022-02-09
1050	1836	Stella International Holdings Limited:O	3,000	25,590		0.00	2020-02-11
1051	0272	SHUI ON LAND LIMITED:O	30,100	35,819		0.00	2020-09-11
1052	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	7,762		0.00	2017-04-10
1053	0291	China Resources Beer (Holdings) Company Limited:O	12,001	771,664		0.00	2021-08-20
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	18,550		0.00	2021-10-11
1055	3888	Kingsoft Corporation Limited:O	5,000	160,250		0.00	2022-01-14
1056	6608	Bairong Inc.:B	1,500	13,050		0.00	2021-04-08
1057	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	1,430		0.00	2021-05-27
1058	8072	Roma (meta) Group Limited:O	2,500	700		0.00	2019-08-23
1059	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	1,596		0.00	2020-09-18
1060	0596	Inspur Digital Enterprise Technology Limited:O	4,000	16,080		0.00	2018-01-26
1061	0166	New Times Corporation Limited (BM):O	30,500	2,288		0.00	2021-11-11
1062	2888	STANDARD CHARTERED PLC:O	10,614	658,068		0.00	2022-02-07
1063	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,770	1,096,015		0.00	2022-02-15
1064	1995	Ever Sunshine Services Group Limited:O	6,000	94,560		0.00	2022-01-26
1065	8147	Millennium Pacific Group Holdings Limited:O	3,500	119		0.00	2020-11-12
1066	0500	Frontier Services Group Limited:O	7,906	4,981		0.00	2020-10-22
1067	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,240		0.00	2015-07-16
1068	0069	SHANGRI-LA ASIA LIMITED:O	12,000	83,400		0.00	2021-05-28
1069	0053	GUOCO GROUP LIMITED:O	1,100	95,810		0.00	2019-02-11
1070	0083	SINO LAND COMPANY LIMITED:O	25,401	263,662		0.00	2021-10-12
1071	9969	InnoCare Pharma Limited:O	5,000	63,400		0.00	2021-09-20
1072	0285	BYD Electronic (International) Company Limited:O	7,501	179,274		0.00	2022-02-11
1073	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	90,600		0.00	2021-11-17
1074	8113	V & V Technology Holdings Limited (KY):O	2,160	536		0.00	2016-01-07
1075	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,204	13,713		0.00	2021-12-29
1076	1052	Yuexiu Transport Infrastructure Limited:O	5,461	27,851		0.00	2021-03-12
1077	1338	BaWang International (Group) Holding Limited:O	10,000	890		0.00	2018-01-02
1078	3396	Legend Holdings Corporation:H	4,000	45,600		0.00	2022-02-07
1079	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,600		0.00	2017-12-18
1080	1881	Regal Real Estate Investment Trust:Unit	10,000	15,100		0.00	2013-11-12
1081	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	152,276		0.00	2022-02-16
1082	0659	CTF Services Limited (BM):O	11,900	94,486		0.00	2022-02-11
1083	1164	CGN Mining Company Limited:O	20,000	15,600		0.00	2021-07-19
1084	1860	Mobvista Inc.:O	5,000	30,550		0.00	2021-08-12
1085	2886	Binhai Investment Company Limited:O	4,000	6,400		0.00	2015-12-29
1086	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	23,920		0.00	2016-06-17
1087	1246	Boill Healthcare Holdings Limited:O	4,000	780		0.00	2020-09-17
1088	9626	Bilibili Inc.:Z ord	880	219,120		0.00	2022-02-18
1089	0970	New Sparkle Roll International Group Limited:O	16,000	2,320		0.00	2014-10-03
1090	6958	Zhenro Services Group Limited:O	3,000	3,960		0.00	2020-12-23
1091	1868	Neo-Neon Holdings Limited:O	6,000	2,880		0.00	2018-10-18
1092	0826	Tiangong International Company Limited:O	8,000	30,560		0.00	2020-12-21
1093	2326	New Provenance Everlasting Holdings Limited:O	60,000	780		0.00	2020-01-20
1094	6818	China Everbright Bank Company Limited:H	36,000	108,360		0.00	2018-08-23
1095	2219	Chaoju Eye Care Holdings Limited:O	2,000	9,740		0.00	2021-08-16
1096	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	186,030		0.00	2022-02-15
1097	1117	China Modern Dairy Holdings Ltd.:O	22,000	33,000		0.00	2021-06-08
1098	1801	Innovent Biologics, Inc.:O	4,000	131,000		0.00	2022-02-17
1099	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,400	313,308		0.00	2022-01-06
1100	3382	Tianjin Port Development Holdings Limited:O	16,631	10,644		0.00	2020-07-13
1101	1516	Sunac Services Holdings Limited:O	8,257	68,781		0.00	2021-11-18
1102	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	1,910		0.00	2016-12-23
1103	2142	HBM Holdings Limited (KY):O	2,000	9,180		0.00	2021-01-15
1104	2020	ANTA Sports Products Limited:O	7,000	889,000		0.00	2022-01-28
1105	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	100		0.00	2020-01-09
1106	1613	Synertone Communication Corporation:O	3,200	630		0.00	2020-12-04
1107	2138	EC Healthcare:O	3,000	25,500		0.00	2022-01-17
1108	0241	Alibaba Health Information Technology Limited:O	34,000	199,580		0.00	2022-02-21
1109	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	21,960		0.00	2021-05-25
1110	1978	LH GROUP LIMITED (KY):O	2,000	1,920		0.00	2018-06-01
1111	2078	PanAsialum Holdings Company Limited:O	3,000	765		0.00	2020-07-14
1112	6816	Prosper Construction Holdings Limited:O	2,000	1,120		0.00	2018-05-08
1113	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,001	195,616		0.00	2022-02-21
1114	0279	Arta TechFin Corporation Limited:O	46,012	9,432		0.00	2019-05-20
1115	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,960		0.00	2007-06-26
1116	0059	Skyfame Realty (Holdings) Limited:O	20,681	19,027		0.00	2019-07-23
1117	0873	Shimao Services Holdings Limited:O	6,000	39,000		0.00	2021-07-28
1118	1257	China Everbright Greentech Limited:O	5,000	13,450		0.00	2021-12-22
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	13,040		0.00	2019-09-03
1120	1515	China Resources Medical Holdings Company Limited:O	3,000	13,890		0.00	2020-06-12
1121	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	8,736		0.00	2021-08-06
1122	0288	WH Group Limited (KY):O	29,500	167,855		0.00	2022-02-14
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,532	117,857		0.00	2021-12-21
1124	0524	Great Wall Terroir Holdings Limited:O	3,600	281		0.00	2015-06-26
1125	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	751		0.00	2017-06-26
1126	0159	Brockman Mining Limited:O	20,800	6,136		0.00	2021-07-12
1127	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	198,450		0.00	2022-01-25
1128	0102	Summit Ascent Holdings Limited:O	10,000	1,030		0.00	2021-01-28
1129	8173	Hephaestus Holdings Limited:O	475	238		0.00	2021-09-03
1130	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	12,150		0.00	2021-05-27
1131	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	29,080		0.00	2022-01-28
1132	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	15,210		0.00	2018-12-06
1133	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1134	2768	Jiayuan International Group Limited:O	10,000	25,900		0.00	2020-10-28
1135	8268	Smart City Development Holdings Limited (KY):O	400	300		0.00	2021-04-29
1136	6811	Tai Hing Group Holdings Limited:O	2,000	2,580		0.00	2021-05-28
1137	0033	International Genius Company:O	1,040	1,612		0.00	2020-12-02
1138	0431	Greater China Financial Holdings Limited:O	15,000	2,940		0.00	2020-08-19
1139	2001	China New Higher Education Group Limited:O	3,000	8,130		0.00	2021-04-27
1140	3368	Parkson Retail Group Limited:O	5,000	1,025		0.00	2020-05-26
1141	3738	Vobile Group Limited:O	4,000	20,960		0.00	2021-07-16
1142	6969	Smoore International Holdings Limited:O	11,000	369,600		0.00	2021-11-30
1143	0558	L.K. Technology Holdings Limited:O	2,500	33,100		0.00	2022-02-08
1144	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	4,460		0.00	2021-01-13
1145	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	2,734		0.00	2020-12-14
1146	1789	AK Medical Holdings Limited:O	2,000	11,040		0.00	2021-06-02
1147	6618	JD Health International Inc.:O	5,700	343,995		0.00	2022-01-26
1148	0862	Vision Values Holdings Limited:O	7,000	1,414		0.00	2020-11-13
1149	1628	Yuzhou Group Holdings Company Limited:O	11,493	7,815		0.00	2021-11-12
1150	8158	China Regenerative Medicine International Limited:O	5,000	1,325		0.00	2021-04-28
1151	8186	Almana Limited:O	27	15		0.00	2021-02-09
1152	1675	AsiaInfo Technologies Limited:O	1,600	24,320		0.00	2021-10-06
1153	8279	AGTech Holdings Limited:O	20,000	4,080		0.00	2020-01-20
1154	3690	Meituan:B	9,200	1,660,600		0.00	2022-02-18
1155	2618	JD Logistics, Inc.:O	10,400	277,680		0.00	2022-02-14
1156	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	9,840		0.00	2020-10-19
1157	1366	Jiangnan Group Limited:O	10,000	2,850		0.00	2019-05-14
1158	0094	Greenheart Group Limited:O	2,997	366		0.00	2018-06-15
1159	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	900	14,256		0.00	2022-02-14
1160	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	27,400		0.00	2021-10-05
1161	1963	Bank of Chongqing Co., Ltd.:H	2,500	12,075		0.00	2019-07-31
1162	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,161	436,747		0.00	2022-01-13
1163	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,900		0.00	2020-01-20
1164	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	477		0.00	2013-03-15
1165	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1166	9698	GDS Holdings Limited (KY):A	2,100	88,725		0.00	2021-05-27
1167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	289		0.00	2021-09-21
1168	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	24,160		0.00	2020-01-03
1169	0337	Greenland Hong Kong Holdings Limited:O	4,000	6,120		0.00	2018-04-12
1170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	324		0.00	2017-11-21
1171	0020	SenseTime Group Inc.:B	37,000	244,570		0.00	2022-02-15
1172	2840	SPDR Gold Trust:Unit	490	674,485		0.00	2022-01-12
1173	0910	China Sandi Holdings Limited:O	7,000	3,360		0.00	2021-07-12
1174	6988	Joy Spreader Group Inc.:O	3,000	6,990		0.00	2021-02-17
1175	8007	Global Strategic Group Limited:O	624	181		0.00	2020-08-25
1176	3828	Ming Fai International Holdings Limited:O	1,000	385		0.00	2019-07-25
1177	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	2,936		0.00	2021-12-29
1178	0574	Pa Shun International Holdings Limited:O	2,000	142		0.00	2022-01-20
1179	1302	LifeTech Scientific Corporation:O	6,000	19,260		0.00	2021-07-28
1180	6078	Hygeia Healthcare Holdings Co., Limited:O	800	31,440		0.00	2021-12-23
1181	0147	International Business Settlement Holdings Limited:O	26,000	6,760		0.00	2014-08-26
1182	8143	Good Fellow Healthcare Holdings Limited:O	3,600	212		0.00	2013-10-21
1183	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	118	*	0.00	2014-11-13
1184	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-05-21
1185	9990	Archosaur Games Inc.:O	1,000	8,820		0.00	2021-01-22
1186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	27,649		0.00	2021-07-05
1187	0985	CST Holding (HK) Limited (KY):O	572	1,373		0.00	2021-02-05
1188	6606	New Horizon Health Limited:O	500	13,800		0.00	2022-02-14
1189	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,190		0.00	2021-08-16
1190	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	61,400		0.00	2022-02-14
1191	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	9,448		0.00	2021-03-31
1192	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	1,400		0.00	2020-08-04
1193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	135		0.00	2019-02-26
1194	2282	MGM China Holdings Limited:O	4,000	22,920		0.00	2021-03-04
1195	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	49,400		0.00	2021-11-23
1196	0627	Japan Kyosei Group Company Limited:O	11,490	195		0.00	2017-10-04
1197	9959	Linklogis Inc.:B	2,000	14,700		0.00	2021-07-14
1198	82823	iShares FTSE China A50 ETF:Unit	1,000	14,430		0.00	2020-03-24
1199	2269	WuXi Biologics (Cayman) Inc.:O	4,000	249,800		0.00	2022-02-21
1200	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1201	2309	ZO Future Group:O	17,500	2,398		0.00	2019-04-23
1202	1896	Maoyan Entertainment:O	1,000	9,020		0.00	2021-02-22
1203	9633	Nongfu Spring Co., Ltd:H	4,400	211,860		0.00	2021-11-12
1204	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	47,940		0.00	2021-08-27
1205	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,276		0.00	2022-02-10
1206	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,889		0.00	2016-12-20
1207	6110	Topsports International Holdings Limited:O	5,000	42,650		0.00	2021-08-16
1208	0521	CWT International Limited:O	9,000	765		0.00	2021-02-22
1209	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	18,360		0.00	2021-12-20
1210	0817	China Jinmao Holdings Group Limited:O	10,001	29,903		0.00	2022-02-16
1211	3759	Pharmaron Beijing Co., Ltd.:H	100	9,280		0.00	2021-10-15
1212	3998	Bosideng International Holdings Limited:O	8,000	35,840		0.00	2021-10-21
1213	1031	Kingston Financial Group Limited:O	10,000	3,900		0.00	2018-02-01
1214	3329	BOCOM International Holdings Company Limited:O	2,000	2,640		0.00	2021-05-27
1215	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	76,320		0.00	2021-11-16
1216	0632	CHK Oil Limited (BM):O	600	159		0.00	2019-07-11
1217	1150	MILAN STATION HOLDINGS LIMITED:O	500	125		0.00	2020-12-07
1218	0220	Uni-President China Holdings Ltd.:O	3,000	25,440		0.00	2022-02-04
1219	0691	China Shanshui Cement Group Limited:O	3,000	6,390		0.00	2020-03-20
1220	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	668		0.00	2014-09-22
1221	0484	Forgame Holdings Limited:O	100	115		0.00	2021-10-19
1222	0973	L'Occitane International S.A.:O	1,000	28,500		0.00	2022-01-05
1223	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,440		0.00	2021-07-20
1224	1070	TCL Electronics Holdings Limited:O	1,600	6,288		0.00	2020-07-20
1225	1083	Towngas Smart Energy Company Limited:O	2,000	11,680		0.00	2022-01-21
1226	3698	Huishang Bank Corporation Limited:H	2,200	5,654		0.00	2019-07-31
1227	1230	Yashili International Holdings Ltd:O	3,000	1,500		0.00	2021-02-16
1228	1882	Haitian International Holdings Limited:O	1,000	21,200		0.00	2020-12-15
1229	8130	Dadi International Group Limited:O	2,100	82		0.00	2017-01-10
1230	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	2,680		0.00	2021-07-30
1231	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	6,600		0.00	2021-11-12
1232	0401	Wanjia Group Holdings Limited:O	259	52		0.00	2020-01-21
1233	0189	DONGYUE GROUP LIMITED:O	1,000	10,260		0.00	2022-02-08
1234	1193	China Resources Gas Group Limited:O	1,000	39,900		0.00	2021-03-11
1235	2003	VCREDIT HOLDINGS LIMITED:O	200	764		0.00	2019-07-08
1236	1815	Mount Everest Gold Group Company Limited (KY):O	500	645		0.00	2022-01-03
1237	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	353		0.00	2018-01-29
1238	9868	XPeng Inc.:A	500	75,450		0.00	2022-02-18
1239	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,110		0.00	2020-11-05
1240	9999	NetEase, Inc.:O	1,300	196,040		0.00	2022-02-21
1241	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	420		0.00	2019-10-23
1242	0683	KERRY PROPERTIES LIMITED:O	500	11,700		0.00	2021-11-29
1243	0885	Rentian Technology Holdings Limited:O	3,330	33	*	0.00	2019-07-19
1244	0499	Qingdao Holdings International Limited:O	300	81		0.00	2014-12-16
1245	3681	SINOMAB BIOSCIENCE LIMITED:O	300	810		0.00	2021-06-25
1246	9618	JD.com, Inc.:A	800	228,000		0.00	2022-02-11
1247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	19,780		0.00	2022-01-27
1248	0342	NewOcean Energy Holdings Limited:O	400	23		0.00	2018-05-16
1249	8250	Du Du Holdings Limited (KY):O	2,000	44		0.00	2018-01-22
1250	1928	Sands China Ltd.:O	2,000	47,300		0.00	2022-02-08
1251	1194	Bay Area Gold Group Limited:O	60	22		0.00	2020-08-11
1252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	50		0.00	2018-07-03
1253	0630	AMCO United Holding Limited:O	400	30		0.00	2019-03-01
1254	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	12		0.00	2020-09-08
1255	8088	8088 Investment Holdings Limited:O	60	4	*	0.00	2018-12-17
1256	0091	Golden Century International Holdings Group Limited:O	476	99		0.00	2020-10-22
1257	0376	Yunfeng Financial Group Limited:O	400	728		0.00	2021-01-21
1258	0988	Silk Road Logistics Holdings Limited:O	64	9		0.00	2021-06-08
1259	0151	Want Want China Holdings Limited:O	1,000	7,870		0.00	2021-06-07
1260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	30		0.00	2017-09-29
1261	2057	ZTO Express (Cayman) Inc.:A	50	11,970		0.00	2021-12-13
1262	8086	Sino Vision Worldwide Holdings Limited:O	4	3	*	0.00	2021-11-18
1263	8163	NOIZ Group Limited:O	27	5		0.00	2021-06-18
1264	1876	Budweiser Brewing Company APAC Limited:O	700	16,065		0.00	2022-02-18
1265	8080	North Asia Strategic Holdings Limited:O	21	14		0.00	2020-01-10
1266	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100	1,650		0.00	2022-02-07
1267	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1268	1929	Chow Tai Fook Jewellery Group Limited:O	400	6,552		0.00	2021-11-08
1269	1003	Huanxi Media Group Limited:O	99	135		0.00	2021-02-23
1270	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2015-03-25
1271	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1272	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2019-05-30
1273	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	7		0.00	2019-03-01
1274	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2021-10-21
1275	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	13		0.00	2021-03-11
1276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	10		0.00	2020-07-27
1277	0506	China Foods Limited:O	1	4		0.00	2018-08-15
1278	1109	CHINA RESOURCES LAND LIMITED:O	1	40		0.00	2020-05-19

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