CCASS holdings

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

CCASS holdings on 2022-02-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8622	Huakang Biomedical Holdings Company Limited:O	261,672,000	61,492,920		65.42	2021-08-17
2	0211	STYLAND HOLDINGS LIMITED:O	314,632,844	81,804,539		44.79	2022-02-04
3	0747	Shenyang Public Utility Holdings Company Limited:H	64,282,000	7,906,686		10.62	2021-02-23
4	1752	TOP EDUCATION GROUP LTD (AU):O	95,610,000	11,760,030		3.93	2022-02-09
5	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,819,000	71,395,750		2.95	2022-02-22
6	8036	eBroker Group Limited:O	35,710,000	3,142,480		2.90	2019-03-04
7	1303	Huili Resources (Group) Limited:O	41,638,883	13,324,443		2.57	2021-08-19
8	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	9,550,000	888,150		2.17	2021-07-02
9	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	6,750,750		2.11	2015-03-13
10	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,400,000	7,440,000		1.52	2019-07-24
11	8436	Takbo Group Holdings Limited:O	5,765,000	1,147,235		1.44	2021-08-17
12	6833	Sinco Pharmaceuticals Holdings Limited:O	24,586,000	41,796,200		1.21	2022-02-22
13	1930	Shinelong Automotive Lightweight Application Limited:O	6,296,000	1,605,480		0.95	2022-02-22
14	0091	Golden Century International Holdings Group Limited:O	42,485,739	8,837,034		0.95	2021-12-15
15	1213	MOBICON GROUP LIMITED:O	1,780,667	801,300		0.89	2017-01-26
16	0449	Chigo Holding Limited:O	72,882,000	3,133,926	*	0.86	2019-08-06
17	1412	Q P Group Holdings Limited:O	4,136,000	5,128,640		0.78	2021-04-27
18	3344	GTI Holdings Limited (KY):O	48,816,000	829,872	*	0.78	2021-04-27
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,048,373	4,876,063		0.76	2018-09-11
20	8079	Wisdomcome Group Holdings Limited:O	1,806,450	198,710		0.75	2020-09-03
21	0269	China Resources and Transportation Group Limited:O	72,116,020	1,730,784		0.68	2022-01-07
22	1370	Aowei Holding Limited:O	9,123,000	9,670,380	*	0.56	2020-07-27
23	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	586,300		0.36	2021-08-05
24	8041	IntelliMark AI International Limited:O	2,820,000	1,085,700		0.36	2021-03-08
25	0274	Renaissance Asia Silk Road Group Limited:O	5,087,550	2,391,149		0.34	2021-10-06
26	8245	Shanyu Group Holdings Company Limited:O	1,960,000	135,240		0.33	2021-12-07
27	0263	GT GROUP HOLDINGS LIMITED:O	488,218	19,041	*	0.29	2020-06-12
28	8210	DLC Asia Limited:O	2,150,000	124,700		0.27	2019-12-17
29	8103	hmvod Limited:O	274,000	241,120		0.25	2022-01-12
30	0932	Shunten International (Holdings) Limited:O	7,196,000	1,439,200		0.23	2020-01-29
31	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,194,000	1,373,100		0.23	2022-01-27
32	6860	FingerTango Inc.:O	4,428,000	748,332		0.23	2022-02-15
33	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,000	135,000		0.22	2022-01-14
34	2051	Vala Inc. (KY):O	2,882,500	1,426,838		0.21	2021-04-29
35	1549	Ever Harvest Group Holdings Limited:O	2,960,000	467,680		0.19	2021-08-18
36	8162	Loco Hong Kong Holdings Limited:O	1,570,000	408,200		0.19	2022-01-12
37	0515	China Silver Technology Holdings Limited:O	4,700,000	216,200		0.17	2021-03-26
38	1468	Kingkey Financial International (Holdings) Limited:O	11,050,000	6,851,000		0.16	2021-09-16
39	0894	Man Yue Technology Holdings Limited:O	718,000	818,520		0.15	2021-12-17
40	0166	New Times Corporation Limited (BM):O	12,378,375	953,135		0.14	2022-02-18
41	1165	Shunfeng International Clean Energy Limited:O	6,982,000	397,974		0.14	2022-01-10
42	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	450,000	81,000	*	0.13	2021-01-28
43	0784	Ling Yui Holdings Limited:O	960,000	135,360		0.12	2021-01-05
44	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	108,300		0.12	2017-01-06
45	3822	Sam Woo Construction Group Limited:O	1,940,000	174,600		0.12	2018-08-23
46	0030	YNBY International Limited:O	7,362,000	2,098,170		0.11	2022-01-27
47	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	1,104,000		0.11	2019-11-21
48	8096	Tasty Concepts Holding Limited:O	525,000	94,500		0.11	2022-01-11
49	8428	CBK Holdings Limited:O	384,000	29,568		0.10	2022-01-21
50	2366	SMI Culture & Travel Group Holdings Limited:O	1,500,000	88,500	*	0.09	2018-12-13
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,970,000	204,880		0.09	2021-12-15
52	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	2,120		0.09	2021-11-26
53	0577	South Shore Holdings Limited:O	932,008	22,368	*	0.09	2021-05-26
54	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,184,000	4,108,480		0.09	2022-01-17
55	0395	Smartac International Holdings Limited:O	5,128,000	82,048	*	0.09	2021-03-02
56	8613	Oriental Payment Group Holdings Limited:O	1,090,000	196,200		0.09	2022-01-21
57	8150	Seamless Green China (Holdings) Limited:O	1,620,000	43,740		0.09	2019-04-15
58	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	475,000	1,007,000	*	0.08	2021-04-07
59	0789	Artini Holdings Limited:O	924,000	70,224		0.08	2020-09-14
60	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	176,000	1,485,440		0.08	2022-02-14
61	0305	Wuling Motors Holdings Limited:O	2,712,720	3,309,518		0.08	2022-01-27
62	1941	Ye Xing Group Holdings Limited:O	330,000	221,100		0.08	2022-01-18
63	1683	Hope Life International Holdings Limited:O	576,000	96,192		0.08	2020-12-29
64	1215	Kai Yuan Holdings Limited:O	10,104,000	282,912		0.08	2018-04-30
65	0167	IDT INTERNATIONAL LIMITED:O	2,000,000	54,000		0.08	2021-11-10
66	0122	CROCODILE GARMENTS LIMITED:O	715,604	254,039		0.08	2021-11-08
67	8021	WLS HOLDINGS LIMITED (BM):O	10,730,000	493,580		0.07	2022-02-07
68	1400	Moody Technology Holdings Limited:O	390,000	8,190		0.07	2021-02-19
69	1710	Trio Industrial Electronics Group Limited:O	716,000	118,140		0.07	2020-06-15
70	0755	DevGreat Group Limited:O	10,290,000	329,280		0.07	2018-09-21
71	1775	BExcellent Group Holdings Limited:O	324,000	200,880		0.06	2021-05-11
72	0276	Mongolia Energy Corporation Limited:O	114,140	122,130		0.06	2021-12-03
73	0064	GET NICE HOLDINGS LIMITED:O	5,840,000	940,240		0.06	2021-11-11
74	1191	China Gem Holdings Limited:O	2,550,600	53,563	*	0.06	2021-08-25
75	6080	Wing Chi Holdings Limited:O	558,000	56,916		0.06	2021-01-29
76	8242	GSN Corporations Limited:O	1,000,000	10,000	*	0.06	2020-11-04
77	1707	Geotech Holdings Ltd.:O	1,000,000	305,000		0.06	2020-06-30
78	0094	Greenheart Group Limited:O	1,100,137	133,117		0.06	2018-10-02
79	3893	CROSSTEC Group Holdings Limited:O	425,000	39,525		0.06	2022-01-27
80	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	314,000	1,494,640		0.06	2022-02-11
81	1753	Duiba Group Limited:O	620,000	812,200		0.06	2021-10-21
82	0690	Uni-Bio Science Group Limited:O	3,593,499	337,789		0.06	2021-01-13
83	0205	SEEC MEDIA GROUP LIMITED:O	337,250	138,273		0.05	2021-08-16
84	1229	Nan Nan Resources Enterprise Limited:O	400,000	30,800		0.05	2022-01-13
85	8507	i.century Holding Limited:O	200,000	33,000		0.05	2018-04-18
86	2324	Capital VC Limited:O	210,008	60,902		0.05	2020-07-15
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	762,084	141,748		0.05	2022-01-10
88	8137	Honbridge Holdings Limited:O	4,780,000	1,673,000		0.05	2021-08-09
89	0802	China e-Wallet Payment Group Limited:O	1,447,000	98,396		0.05	2019-09-09
90	0381	AOM International Group Company Limited:O	550,500	31,929		0.05	2021-08-06
91	8532	Polyfair Holdings Limited:O	376,000	30,456		0.05	2018-03-19
92	0109	Good Resources Holdings Limited:O	3,324,419	282,576	*	0.05	2019-08-30
93	0834	China Kangda Food Company Limited:O	200,000	66,000		0.05	2017-06-09
94	1168	Z Fin Limited:O	2,916,385	629,939		0.05	2022-02-08
95	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	10,000	73,650		0.04	2020-07-29
96	2863	Golden Faith Group Holdings Limited:O	288,000	92,160		0.04	2021-10-22
97	1695	S&P International Holding Limited:O	470,000	34,780		0.04	2018-08-20
98	6918	Kidztech Holdings Limited:O	226,000	198,880		0.04	2021-11-15
99	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	69,000		0.04	2019-01-11
100	8422	WT Group Holdings Limited:O	500,000	15,500		0.04	2021-07-23
101	8203	Kaisun Holdings Limited:O	238,000	70,210		0.04	2017-02-17
102	1685	Boer Power Holdings Limited:O	315,000	116,550		0.04	2021-03-30
103	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2021-03-09
104	1198	Royale Home Holdings Limited:O	990,000	2,950,200		0.04	2021-12-30
105	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	300,000	363,000		0.04	2021-03-01
106	1395	ELL Environmental Holdings Limited:O	400,000	60,000		0.04	2021-03-03
107	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	79,500	586,710		0.04	2021-11-30
108	0139	Smart Fish Wealthlink Holdings Limited:O	5,757,032	143,926		0.04	2021-03-30
109	0766	Sino Prosper (Group) Holdings Limited:O	820,000	28,700	*	0.04	2021-06-10
110	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,900	109,134		0.04	2022-02-14
111	8101	EJE (Hong Kong) Holdings Limited:O	122,800	29,595	*	0.04	2021-02-01
112	2885	Peiport Holdings Ltd.:O	140,000	54,600		0.04	2021-03-23
113	2195	Unity Enterprise Holdings Limited:O	350,000	105,000		0.04	2021-09-21
114	8611	Mindtell Technology Limited:O	135,000	12,015		0.03	2019-11-13
115	1856	ERNEST BOREL HOLDINGS LIMITED:O	117,000	292,500		0.03	2019-05-20
116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,600,200	79,204		0.03	2022-02-10
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	514,900	92,682	*	0.03	2017-10-24
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,032,914	377,014		0.03	2022-01-27
119	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	254,400	241,680		0.03	2021-11-12
120	0378	FDG Kinetic Limited:O	2,210,000	39,780	*	0.03	2021-07-02
121	8426	Modern Living Investments Holdings Limited:O	260,000	37,440		0.03	2018-04-09
122	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
123	0347	Angang Steel Company Limited:H	447,800	1,813,590		0.03	2022-02-22
124	0887	Emperor Watch & Jewellery Limited:O	2,150,000	412,800		0.03	2022-02-18
125	0722	UMP Healthcare Holdings Limited:O	250,000	220,000		0.03	2021-03-02
126	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,600		0.03	2017-02-09
127	0756	Summi (Group) Holdings Limited:O	712,000	56,960		0.03	2021-05-31
128	0513	CONTINENTAL HOLDINGS LIMITED:O	210,100	86,141		0.03	2021-11-01
129	2336	Shuoao International Holdings Limited (KY):O	555,000	56,610		0.03	2017-04-18
130	1239	Teamway International Group Holdings Limited:O	200,000	19,600		0.03	2020-07-30
131	0885	Rentian Technology Holdings Limited:O	3,282,600	32,826	*	0.03	2020-06-01
132	6858	Honma Golf Limited:O	179,000	594,280		0.03	2022-02-22
133	2226	HONWORLD GROUP LIMITED:O	170,000	521,900	*	0.03	2021-03-17
134	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	22,800		0.03	2021-08-16
135	0913	Harbour Digital Asset Capital Limited:O	78,251	73,556		0.03	2021-11-04
136	1466	Baijin Life Science Holdings Limited:O	90,000	10,800		0.03	2020-09-08
137	0128	ENM Holdings Limited (HK):O	464,000	348,000		0.03	2022-02-07
138	1693	BGMC International Limited:O	500,000	17,000	*	0.03	2018-03-16
139	1399	Veson Holdings Limited (KY):O	302,000	84,560		0.03	2021-11-17
140	2326	New Provenance Everlasting Holdings Limited:O	5,820,000	75,660		0.03	2021-05-28
141	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	496,000	451,360		0.03	2021-09-10
142	0471	Silkwave Inc:O	245,605	191,572		0.03	2020-08-05
143	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,900	40,397		0.03	2021-11-30
144	1185	China Energine International (Holdings) Limited:O	1,142,720	174,836	*	0.03	2021-02-18
145	1488	Best Food Holding Company Limited:O	412,000	374,920		0.03	2022-01-25
146	8495	1957 & Co. (Hospitality) Limited:O	100,000	33,000		0.03	2021-11-10
147	2308	EVOC Intelligent Technology Company Limited:H	80,000	100,000		0.03	2021-07-16
148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	430,965	387,869		0.03	2022-02-09
149	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,396,400	318,721		0.03	2021-08-27
150	1716	Most Kwai Chung Limited:O	68,000	34,000		0.03	2021-10-11
151	8416	HM International Holdings Limited:O	100,000	12,000		0.03	2017-10-13
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,314	17,165		0.02	2021-09-23
153	8445	Noble Engineering Group Holdings Limited:O	52,000	15,600		0.02	2021-05-03
154	0362	China Zenith Chemical Group Limited:O	656,250	66,281		0.02	2021-12-23
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	187,000	291,720		0.02	2021-08-09
156	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	37,200		0.02	2022-01-26
157	8178	China Information Technology Development Limited:O	84,000	20,160		0.02	2021-01-20
158	2135	Raily Aesthetic Medicine International Holdings Limited:O	510,000	117,300		0.02	2022-01-18
159	0406	YAU LEE HOLDINGS LIMITED:O	102,980	151,381		0.02	2019-07-04
160	1231	Newton Resources Ltd:O	940,000	592,200		0.02	2021-05-10
161	0707	Asia Television Holdings Limited:O	2,304,000	43,776		0.02	2020-12-17
162	1143	China Energy Storage Technology Development Limited:O	214,000	31,886		0.02	2021-11-23
163	1472	Sang Hing Holdings (International) Limited:O	230,000	28,290		0.02	2022-01-04
164	0701	CNT GROUP LIMITED:O	433,365	171,179		0.02	2017-10-24
165	1062	China Development Bank International Investment Limited:O	650,000	84,500		0.02	2019-05-20
166	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	336,600		0.02	2021-08-18
167	0787	Global Brands Group Holding Limited:O	227,191	42,939	*	0.02	2021-05-27
168	0757	Solargiga Energy Holdings Limited:O	730,000	255,500		0.02	2021-09-15
169	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,276	73,051		0.02	2021-04-21
170	2115	CM Hi-Tech Cleanroom Limited:O	300,000	37,800		0.02	2021-02-19
171	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	33,600		0.02	2018-03-26
172	1041	Lamtex Holdings Limited:O	366,000	15,738	*	0.02	2020-02-07
173	0544	DAIDO GROUP LIMITED:O	600,000	13,800		0.02	2021-05-25
174	1498	PuraPharm Corporation Limited:O	79,500	77,115		0.02	2022-02-22
175	1878	SOUTHGOBI RESOURCES LTD.:O	55,000	75,350		0.02	2022-02-22
176	1985	Microware Group Limited:O	60,000	54,000		0.02	2019-03-11
177	0290	GoFintech Quantum Innovation Limited:O	180,000	36,900		0.02	2021-05-05
178	8063	Global Mastermind Holdings Limited:O	100,274	9,626		0.02	2021-05-28
179	1679	RISECOMM GROUP HOLDINGS LIMITED:O	345,000	62,100		0.02	2021-03-30
180	1581	Progressive Path Group Holdings Limited:O	200,000	22,000		0.02	2018-03-19
181	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	31,500		0.02	2022-02-04
182	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	346,500		0.02	2020-12-28
183	8277	Steed Oriental (Holdings) Company Limited:O	50,000	11,750		0.02	2015-06-04
184	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	16,250		0.02	2015-09-29
185	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	251,136		0.02	2021-08-06
186	1058	NAMYUE HOLDINGS LIMITED:O	102,000	91,800		0.02	2021-03-29
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	40,500		0.02	2020-08-19
188	0124	Guangdong Land Holdings Limited:O	320,298	265,847		0.02	2017-12-20
189	2100	BAIOO Family Interactive Limited:O	516,000	294,120		0.02	2021-11-22
190	0474	Aceso Life Science Group Limited:O	1,368,999	261,479		0.02	2020-11-30
191	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,398	14,035		0.02	2022-01-03
192	0231	Ping An Securities Group (Holdings) Limited:O	941,365	9,414	*	0.02	2020-09-30
193	3058	Global X China Innovator Active ETF:Unit	600	27,960		0.02	2021-03-16
194	1069	China Health Technology Group Holding Company Limited:O	2,000,000	20,000	*	0.02	2021-06-01
195	8086	Sino Vision Worldwide Holdings Limited:O	10,100	6,565	*	0.02	2021-11-18
196	8027	KPM Holding Limited:O	40,000	22,400		0.02	2020-07-22
197	0979	Green Energy Group Limited:O	200,000	48,200		0.02	2016-12-19
198	2178	Petro-king Oilfield Services Limited:O	301,608	33,780		0.02	2021-10-11
199	0511	TELEVISION BROADCASTS LIMITED:O	74,000	404,040		0.02	2022-02-17
200	0418	FOUNDER HOLDINGS LIMITED:O	202,000	153,520		0.02	2021-10-19
201	0137	JINHUI HOLDINGS COMPANY LIMITED:O	89,000	108,580		0.02	2022-02-15
202	1932	CPM Group Limited (KY):O	167,603	76,259		0.02	2022-02-17
203	8081	Hang Tai Yue Group Holdings Limited:O	890,000	89,000		0.02	2017-03-07
204	0479	CIL HOLDINGS LIMITED:O	865,100	8,651	*	0.02	2020-06-01
205	2623	Add New Energy Investment Holdings Group Limited:O	870,000	103,530		0.02	2021-06-11
206	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	160,000	414,400		0.02	2022-01-04
207	0459	Legend Upstar Holdings Limited (KY):O	290,000	33,930		0.02	2021-06-02
208	1591	Shun Wo Group Holdings Limited:O	640,000	14,720		0.02	2021-05-20
209	3913	KWG Living Group Holdings Limited:O	319,786	1,151,230		0.02	2021-12-17
210	0255	Lung Kee Group Holdings Limited:O	100,000	387,000		0.02	2020-09-22
211	0055	Neway Group Holdings Limited:O	40,000	15,200		0.02	2020-10-29
212	0111	Cinda International Holdings Limited:O	100,000	41,500		0.02	2018-06-22
213	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	20,800		0.02	2021-12-08
214	1110	Kingworld Medicines Group Limited:O	96,000	46,560		0.02	2015-11-30
215	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,431	155,217		0.02	2019-08-07
216	8509	Wine's Link International Holdings Limited:O	60,000	25,800		0.02	2021-06-29
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	590,000	3,233,200		0.01	2022-02-21
218	2182	Tian Chang Group Holdings Ltd.:O	92,000	39,560		0.01	2019-09-03
219	3889	Global Corn Group Limited:O	224,000	19,488		0.01	2022-01-21
220	1037	Maxnerva Technology Services Limited:O	102,000	38,760		0.01	2020-02-10
221	1225	Lerado Financial Group Company Limited:O	33,200	8,798		0.01	2022-01-14
222	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	61,860		0.01	2020-07-08
223	1124	COASTAL GREENLAND LIMITED:O	590,000	28,320		0.01	2022-01-24
224	0434	Boyaa Interactive International Limited:O	100,000	48,500		0.01	2021-03-30
225	0082	Crazy Sports Group Limited:O	629,000	220,150		0.01	2022-02-08
226	1382	Pacific Textiles Holdings Limited:O	196,000	770,280		0.01	2021-12-29
227	2878	Solomon Systech (International) Limited:O	346,000	252,580		0.01	2022-01-26
228	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	103,000		0.01	2018-04-19
229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	275,501	159,791		0.01	2021-12-17
230	2126	JW (Cayman) Therapeutics Co. Ltd:O	55,000	536,800		0.01	2022-01-06
231	0822	Ka Shui International Holdings Limited:O	118,000	79,060		0.01	2022-01-25
232	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	65,450		0.01	2021-09-15
233	1102	Enviro Energy International Holdings Limited:O	69,500	6,255	*	0.01	2019-11-26
234	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	123,120		0.01	2020-01-21
235	0280	KING FOOK HOLDINGS LIMITED:O	116,000	46,980		0.01	2021-12-29
236	8516	Grand Talents Group Holdings Limited:O	14,500	26,970		0.01	2021-12-30
237	3603	Xinji Shaxi Group Co., Ltd:O	189,000	113,400		0.01	2021-08-03
238	2203	Brainhole Technology Limited:O	100,000	17,100		0.01	2018-06-05
239	8255	China Binary New Fintech Group:O	60,000	6,720		0.01	2015-04-17
240	2122	Kidsland International Holdings Limited:O	100,000	24,000		0.01	2020-12-18
241	8379	Prime Intelligence Solutions Group Limited:O	100,000	16,600		0.01	2018-03-06
242	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	73,000	401,135		0.01	2022-02-08
243	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2018-07-04
244	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2021-01-04
245	0619	South China Financial Holdings Limited:O	36,000	10,620		0.01	2020-06-15
246	2663	KPa-BM Holdings Limited:O	70,000	24,850		0.01	2021-01-06
247	1728	China ZhengTong Auto Services Holdings Limited:O	320,000	204,800		0.01	2021-08-13
248	0327	PAX Global Technology Limited:O	126,000	756,000		0.01	2022-01-28
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	158,400		0.01	2021-01-08
250	0097	HENDERSON INVESTMENT LIMITED:O	350,000	126,000		0.01	2021-11-17
251	1188	Hybrid Kinetic Group Limited:O	2,300,000	92,000	*	0.01	2021-04-07
252	1842	Grown Up Group Investment Holdings Limited:O	112,000	44,800		0.01	2022-02-17
253	3830	Kiddieland International Limited:O	110,000	17,600		0.01	2019-01-08
254	0814	Beijing Jingkelong Company Limited:H	20,000	19,400		0.01	2018-02-05
255	0706	Beautiful China Holdings Company Limited:O	1,000,000	13,000	*	0.01	2019-04-15
256	1838	China Properties Group Limited:O	195,000	80,925	*	0.01	2021-03-18
257	0253	SHUN HO HOLDINGS LIMITED:O	32,600	29,992		0.01	2021-10-15
258	1004	China Smarter Energy Group Holdings Limited:O	1,002,400	41,098	*	0.01	2021-03-26
259	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	6,450		0.01	2021-03-11
260	1060	Damai Entertainment Holdings Limited (BM):O	2,860,400	2,316,924		0.01	2021-12-01
261	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	6,088		0.01	2021-10-29
262	0061	Green Leader Holdings Group Limited:O	55,518	7,439		0.01	2020-08-10
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	246,000	209,100		0.01	2022-02-09
264	0235	CSC Holdings Limited (HK):O	2,140,093	89,884		0.01	2021-11-23
265	0842	Leoch International Technology Limited:O	140,000	110,600		0.01	2021-12-07
266	0559	DeTai New Energy Group Limited:O	1,611,300	41,894		0.01	2021-09-24
267	1740	Values Cultural Investment Limited:O	105,000	20,160		0.01	2021-12-13
268	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	88,800		0.01	2018-11-27
269	1097	i-CABLE Communications Limited:O	715,474	34,343		0.01	2022-02-16
270	8168	Amasse Capital Holdings Limited:O	100,000	12,400		0.01	2018-06-04
271	1950	Diwang Industrial Holdings Limited:O	120,000	13,200		0.01	2021-11-29
272	1943	King's Stone Holdings Group Limited:O	100,000	81,000		0.01	2022-01-26
273	8447	MS Concept Limited (KY):O	100,000	7,700		0.01	2022-02-15
274	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	12,000		0.01	2019-05-02
275	0430	Oriental Explorer Holdings Limited:O	38,800	20,176		0.01	2021-06-01
276	1297	Sinosoft Technology Group Limited:O	122,000	97,600		0.01	2021-06-03
277	0444	Sincere Watch (Hong Kong) Limited:O	600,000	33,000		0.01	2021-05-27
278	3938	LFG Investment Holdings Limited:O	40,000	9,600		0.01	2021-06-28
279	2822	CSOP FTSE China A50 ETF:Unit	72,000	1,218,960		0.01	2021-11-19
280	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	21,600		0.01	2016-09-30
281	1986	Tsaker New Energy Tech Co., Limited:O	100,000	130,000		0.01	2021-11-18
282	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	22,400		0.01	2019-08-02
283	1933	OneForce Holdings Limited:O	48,000	17,280		0.01	2018-03-28
284	0309	Xinhua News Media Holdings Limited:O	170,000	12,580		0.01	2021-01-14
285	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	93,960		0.01	2021-09-20
286	0356	DT Capital Limited:O	256,352	9,741		0.01	2015-05-04
287	8432	Bar Pacific Group Holdings Limited:O	80,000	5,040		0.01	2017-05-08
288	2309	ZO Future Group:O	1,774,500	243,107		0.01	2021-10-12
289	0526	Lisi Group (Holdings) Limited (BM):O	735,000	30,870		0.01	2021-05-11
290	1647	Grandshores Technology Group Limited:O	100,000	17,100		0.01	2022-01-07
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	153,888	1,380,375		0.01	2021-12-14
292	0808	Prosperity Real Estate Investment Trust:Unit	137,000	416,480		0.01	2021-11-09
293	0499	Qingdao Holdings International Limited:O	90,800	29,056		0.01	2019-05-17
294	0435	Sunlight Real Estate Investment Trust:Unit	152,000	659,680		0.01	2021-02-24
295	2866	COSCO SHIPPING Development Co., Ltd.:H	333,100	486,326		0.01	2022-01-07
296	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	171,308		0.01	2020-05-21
297	0621	Taung Gold International Limited:O	1,641,600	47,606		0.01	2019-01-22
298	0039	China Beidahuang Industry Group Holdings Limited:O	560,000	25,200		0.01	2021-02-22
299	8232	Classified Group (Holdings) Limited:O	40,000	2,400		0.01	2019-01-28
300	0563	Shanghai Industrial Urban Development Group Limited:O	430,200	326,952		0.01	2021-12-21
301	1799	Xinte Energy Co., Ltd.:H	33,600	531,552		0.01	2022-02-22
302	0717	Emperor Capital Group Limited:O	595,683	44,676		0.01	2021-03-01
303	0543	Pacific Online Limited:O	100,000	136,000		0.01	2021-11-08
304	1739	Qeeka Home (Cayman) Inc.:O	100,000	50,000		0.01	2021-06-21
305	2858	Yixin Group Limited:O	563,000	692,490		0.01	2022-02-07
306	2399	China Anchu Energy Storage Group Limited:O	180,000	95,400		0.01	2022-01-24
307	0183	Winfull Group Holdings Limited:O	48,000	15,600		0.01	2021-05-05
308	87001	Hui Xian Real Estate Investment Trust:Unit	524,317	728,801		0.01	2022-01-07
309	1470	Prosper One International Holdings Company Limited:O	68,000	8,092		0.01	2018-03-13
310	1247	Miko International Holdings Limited:O	10,000	4,100		0.01	2021-03-17
311	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	13,700		0.01	2021-05-27
312	1627	Able Engineering Holdings Limited:O	164,000	63,960		0.01	2021-08-05
313	2340	ISP Holdings Limited:O	34,690	11,448		0.01	2017-11-21
314	0433	North Mining Shares Company Limited:O	1,899,375	24,692	*	0.01	2018-11-27
315	0261	GBA Holdings Limited:O	14,920,396	149,204		0.01	2019-05-15
316	1383	LET Group Holdings Limited:O	540,200	46,457		0.01	2021-12-07
317	2013	Weimob Inc.:O	204,000	1,073,040		0.01	2022-01-19
318	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,720	85,402		0.01	2022-02-07
319	1007	Longhui International Holdings Limited:O	55,475	6,768		0.01	2021-01-15
320	0933	Viva Goods Company Limited:O	760,624	1,042,055		0.01	2022-02-22
321	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	11,088		0.01	2021-08-25
322	2686	AAG Energy Holdings Limited:O	264,000	443,520		0.01	2022-02-22
323	0487	SUCCESS UNIVERSE GROUP LIMITED:O	380,000	45,600		0.01	2021-08-16
324	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	13,188		0.01	2019-04-10
325	1612	Vincent Medical Holdings Limited:O	50,000	44,000		0.01	2021-12-02
326	0342	NewOcean Energy Holdings Limited:O	112,000	6,608		0.01	2021-12-20
327	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	80,000		0.01	2017-11-28
328	2101	Fulu Holdings Limited:O	30,500	210,145		0.01	2021-06-25
329	8296	Sino-Life Group Limited:O	56,000	8,680		0.01	2021-02-08
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	47,226		0.01	2022-01-17
331	1283	Accel Group Holdings Limited:O	60,000	97,800		0.01	2021-09-09
332	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,900		0.01	2016-06-20
333	1922	Ruisen Life Service Co, Limited (KY):O	20,000	76,000		0.01	2021-03-23
334	0076	Elate Holdings Limited:O	522,070	22,449		0.01	2021-01-26
335	0313	Richly Field China Development Limited:O	1,729,400	22,482		0.01	2021-05-31
336	1727	Hebei Construction Group Corporation Limited:H	34,000	51,680		0.01	2022-02-14
337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,003	509,762		0.01	2021-09-06
338	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	31,150		0.01	2018-03-15
339	1101	China Huarong Energy Company Limited:O	350,400	33,288		0.01	2021-08-27
340	2288	Rykadan Capital Limited:O	27,415	15,627		0.01	2020-12-17
341	2727	Shanghai Electric Group Company Limited:H	212,000	472,760		0.01	2022-01-07
342	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	12,440		0.01	2021-02-23
343	2633	Jacobson Pharma Corporation Limited:O	140,000	121,800		0.01	2021-01-29
344	1049	Celestial Asia Securities Holdings Limited:O	5,821	8,732		0.01	2020-09-08
345	1769	Scholar Education Group:O	40,000	41,600		0.01	2022-01-20
346	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.01	2016-10-07
347	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	11,984		0.01	2017-04-19
348	1416	CTR Holdings Limited (KY):O	100,000	24,900	*	0.01	2021-03-11
349	8476	Ocean One Holding Ltd.:O	20,000	15,600		0.01	2019-11-18
350	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	16,320		0.01	2021-05-17
351	8362	Winning Tower Group Holdings Limited:O	100,000	4,100		0.01	2018-02-13
352	2156	C&D Property Management Group Co., Ltd:O	95,000	397,100		0.01	2021-03-22
353	0138	CCT Fortis Holdings Limited:O	61,713	11,417		0.01	2019-11-07
354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	330,000		0.01	2022-02-18
355	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-28
356	2211	Universal Health International Group Holding Limited:O	32,000	4,832		0.01	2020-12-28
357	0695	Dongwu Cement International Limited:O	38,000	169,100		0.01	2021-10-07
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	640,000	1,139,200		0.01	2022-02-22
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	376,200		0.01	2021-12-29
360	8088	8088 Investment Holdings Limited:O	37,936	2,276	*	0.01	2019-01-29
361	0389	China Tontine Wines Group Limited:O	180,000	14,400		0.01	2017-10-16
362	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	29,000		0.01	2022-02-21
363	8009	Chinese Energy Holdings Limited:O	4,000	2,400		0.01	2021-02-03
364	0519	Novautek Technologies Group Limited (BM):O	170,000	19,550		0.01	2017-11-23
365	6185	CanSino Biologics Inc.:H	9,000	1,278,000		0.01	2021-07-30
366	8072	Roma (meta) Group Limited:O	47,500	13,300		0.01	2021-04-09
367	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	15,250		0.01	2020-06-15
368	0550	Allegro Culture Limited:O	30,000	9,900		0.01	2021-05-25
369	3838	China Starch Holdings Limited:O	400,000	75,200		0.01	2022-01-26
370	0250	SINO-I TECHNOLOGY LIMITED:O	1,442,000	41,818		0.01	2021-07-22
371	0375	YGM TRADING LIMITED:O	11,000	21,560		0.01	2020-01-03
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	520,000	296,400		0.01	2022-02-15
373	1429	Skymission Group Holdings Limited:O	104,000	9,672		0.01	2020-11-02
374	1800	China Communications Construction Company Limited:H	286,000	1,372,800		0.01	2022-02-16
375	0295	KONG SUN HOLDINGS LIMITED:O	962,500	54,863		0.01	2021-06-01
376	0294	Yangtzekiang Garment Limited:O	13,252	26,769		0.01	2020-01-20
377	0862	Vision Values Holdings Limited:O	251,000	50,702		0.01	2021-10-29
378	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	19,000		0.01	2019-02-13
379	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
380	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,760	45,901		0.01	2021-05-25
381	8341	Aeso Holding Limited:O	50,000	2,050		0.01	2021-11-15
382	8620	Asia-express Logistics Holdings Limited:O	30,000	7,470		0.01	2020-06-15
383	1552	BHCC Holding Limited:O	50,000	8,100		0.01	2018-05-15
384	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,300		0.01	2020-02-17
385	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,977	45,425		0.01	2017-11-03
386	0818	Hi Sun Technology (China) Limited:O	171,000	176,130		0.01	2021-03-30
387	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	9,090		0.01	2017-06-02
388	0851	Sheng Yuan Holdings Limited:O	234,000	9,828		0.01	2018-05-16
389	0947	MOBI Development Co., Ltd.:O	50,000	15,750		0.01	2020-04-09
390	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	94,320		0.01	2022-02-22
391	0022	MEXAN LIMITED (BM):O	120,371	14,685		0.01	2022-02-08
392	0689	EPI (Holdings) Limited:O	320,731	12,829		0.01	2022-02-18
393	0956	China Suntien Green Energy Corporation Limited:H	112,000	547,680		0.01	2022-02-21
394	0871	China Dredging Environment Protection Holdings Limited:O	91,000	13,013		0.01	2021-03-10
395	0703	Future Bright Holdings Limited:O	42,000	6,468		0.01	2020-01-13
396	1033	Sinopec Oilfield Service Corporation:H	326,000	237,980		0.01	2021-09-03
397	1650	Hygieia Group Limited (KY):O	120,000	9,360	*	0.01	2021-02-23
398	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	12,240		0.01	2018-01-18
399	3337	Anton Oilfield Services Group:O	180,000	86,400		0.01	2022-01-14
400	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	345,126	18,292		0.01	2018-01-18
401	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	36,580		0.01	2021-07-16
402	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,620	219,553		0.01	2022-01-07
403	3996	China Energy Engineering Corporation Limited (CN):H	552,000	745,200		0.01	2022-02-16
404	0660	Wai Chun Bio-Technology Limited:O	100,000	4,500		0.01	2021-02-17
405	8006	Sino Splendid Holdings Limited:O	28,450	2,703		0.01	2019-04-10
406	8153	Jiading International Group Holdings Limited:O	500,000	27,500		0.01	2020-12-11
407	6118	Austar Lifesciences Limited:O	30,000	78,600		0.01	2022-01-21
408	1632	Minshang Creative Technology Holdings Limited:O	50,000	32,000		0.01	2021-06-07
409	0724	Ruixin International Holdings Limited:O	48,900	1,614		0.01	2020-03-17
410	0476	Ev Dynamics (Holdings) Limited:O	522,950	42,359		0.01	2021-11-10
411	3662	Starjoy Wellness and Travel Company Limited:O	42,000	99,960		0.01	2021-11-11
412	0230	Minmetals Land Limited:O	193,383	174,045		0.01	2018-05-04
413	0224	PIONEER GLOBAL GROUP LIMITED:O	66,562	71,221		0.01	2019-09-02
414	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,651	236,517		0.01	2021-10-19
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	46,440		0.01	2020-03-10
416	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	96,000	145,920		0.01	2022-02-22
417	8417	Dadi Education Holdings Limited:O	100,000	2,900		0.01	2019-04-17
418	0905	Walnut Capital Limited:O	40,000	5,080		0.01	2020-02-20
419	0886	Silver Base Group Holdings Limited:O	129,000	5,289		0.01	2021-07-20
420	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	144,900		0.01	2021-09-01
421	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-12-03
422	0491	Emperor Culture Group Limited:O	180,801	9,402		0.01	2021-05-10
423	1872	Guan Chao Holdings Limited:O	50,000	9,500		0.01	2021-01-05
424	0853	MicroPort Scientific Corporation:O	101,000	2,227,050		0.01	2022-01-18
425	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,232		0.01	2014-12-17
426	0768	UBA INVESTMENTS LIMITED:O	70,000	3,500		0.01	2015-12-29
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	474,000		0.01	2022-02-04
428	0708	China Evergrande New Energy Vehicle Group Limited:O	587,000	1,960,580		0.01	2022-02-04
429	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	108,220		0.01	2021-06-30
430	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	53,400		0.01	2021-12-03
431	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	360,000	21,240		0.01	2021-12-08
432	0985	CST Holding (HK) Limited (KY):O	25,670	61,608		0.01	2021-11-30
433	0788	China Tower Corporation Limited:H	2,466,000	2,342,700		0.01	2022-02-22
434	0524	Great Wall Terroir Holdings Limited:O	83,016	6,475		0.01	2021-12-06
435	1419	Human Health Holdings Limited:O	20,000	44,800		0.01	2021-02-16
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	389,000	5,274,840		0.01	2022-02-14
437	1766	CRRC Corporation Limited:H	227,600	821,636		0.01	2022-02-04
438	8080	North Asia Strategic Holdings Limited:O	22,000	14,300		0.01	2021-05-13
439	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,700		0.01	2022-02-09
440	0298	Chuang's China Investments Limited:O	120,673	54,303		0.01	2022-02-04
441	0712	Comtec Solar Systems Group Limited:O	40,000	12,400		0.01	2021-12-21
442	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	88,800		0.01	2021-10-06
443	0188	Sunwah Kingsway Capital Holdings Limited:O	37,164	14,308		0.01	2022-01-19
444	0521	CWT International Limited:O	580,000	47,560		0.01	2021-11-17
445	2356	DAH SING BANKING GROUP LIMITED:O	71,520	530,678		0.01	2022-02-07
446	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	45,360		0.01	2021-11-04
447	8325	China Smartpay Group Holdings Limited:O	120,000	21,600		0.01	2021-10-21
448	0467	United Energy Group Limited:O	1,330,000	1,423,100		0.01	2020-03-09
449	0497	CSI Properties Limited (BM):O	475,000	100,225		0.01	2021-12-23
450	1259	Prosperous Future Holdings Limited (KY):O	115,000	8,395		0.01	2018-04-17
451	2131	Netjoy Holdings Limited:O	40,000	88,800		0.01	2021-11-22
452	2789	Yuanda China Holdings Limited:O	312,000	11,856		0.01	2019-02-27
453	2020	ANTA Sports Products Limited:O	135,600	16,665,240		0.01	2021-11-17
454	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,000	88,985		0.01	2021-12-28
455	1737	A & S Group (Holdings) Limited:O	50,000	9,400		0.01	2019-05-20
456	1705	B & S International Holdings Ltd.:O	20,000	7,700		0.01	2021-06-29
457	2108	K2 F&B Holdings Limited:O	40,000	10,800		0.01	2020-01-03
458	8070	Keen Ocean International Holding Limited:O	10,000	2,300		0.01	2017-06-07
459	1723	Moon Inc.:O	20,000	5,900		0.01	2022-02-15
460	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	135,991	13,599		0.00	2021-12-14
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	190,000		0.00	2021-04-15
462	1080	Shengli Oil & Gas Pipe Holdings Limited:O	192,000	14,016		0.00	2018-01-02
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,400	355,718		0.00	2021-02-18
464	1172	Magnus Concordia Group Limited:O	280,000	17,360		0.00	2018-06-21
465	2009	BBMG Corporation:H	113,000	146,900		0.00	2022-01-24
466	0637	Lee Kee Holdings Limited:O	40,000	11,800		0.00	2015-04-17
467	9923	YEAHKA LIMITED:O	21,600	488,160		0.00	2022-02-07
468	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	31,000		0.00	2017-08-14
469	6996	Antengene Corporation Limited:O	31,500	185,850		0.00	2021-09-07
470	0911	Qianhai Health Holdings Limited:O	80,000	6,400		0.00	2020-01-30
471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	736,000		0.00	2022-02-22
472	3119	Global X Asia Semiconductor ETF:Unit	100	5,774		0.00	2021-10-20
473	0978	China Merchants Land Limited:O	227,534	186,578		0.00	2017-11-27
474	2800	Tracker Fund of Hong Kong:Unit	205,500	4,853,910		0.00	2022-02-22
475	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	190,720		0.00	2021-08-09
476	0674	China Tangshang Holdings Limited:O	106,000	16,006		0.00	2016-09-02
477	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	13,500		0.00	2021-04-14
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	75,680		0.00	2021-11-30
479	0859	Zhongchang International Holdings Group Limited:O	50,000	15,000		0.00	2017-12-29
480	0996	Carnival Group International Holdings Limited:O	42,000	3,150		0.00	2021-02-08
481	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,303	4,019	*	0.00	2022-01-25
482	3309	C-MER Medical Holdings Limited:O	54,000	294,300		0.00	2021-12-22
483	1884	eprint Group Limited:O	24,000	6,960		0.00	2019-05-21
484	1183	MECOM Power and Construction Limited:O	76,000	267,520		0.00	2022-02-16
485	0164	China Baoli Technologies Holdings Limited:O	24,950	8,109		0.00	2022-01-17
486	0099	Wong's International Holdings Limited:O	20,000	46,000		0.00	2012-09-20
487	2389	Beijing Health (Holdings) Limited (KY):O	252,000	22,932		0.00	2020-12-08
488	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	562,000	826,140		0.00	2022-02-11
489	6811	Tai Hing Group Holdings Limited:O	41,000	53,300		0.00	2021-09-10
490	0745	China National Culture Group Limited:O	29,600	5,269		0.00	2020-05-22
491	1871	China Oriented International Holdings Limited:O	16,000	4,400		0.00	2020-06-10
492	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	10,600		0.00	2021-05-10
493	8293	SingAsia Holdings Limited:O	60,000	2,760		0.00	2019-08-09
494	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	3,900		0.00	2020-11-16
495	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2007-06-26
496	0333	Top Form International Limited:O	12,000	6,120		0.00	2014-06-10
497	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,958	3,762		0.00	2021-02-17
498	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	10,800		0.00	2017-08-31
499	3686	Clifford Modern Living Holdings Limited:O	40,000	19,600		0.00	2019-03-26
500	9960	Kindstar Globalgene Technology, Inc.:O	39,000	136,500		0.00	2022-01-13
501	1222	WANG ON GROUP LIMITED:O	653,867	49,694		0.00	2020-11-30
502	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,061	84,634		0.00	2021-08-02
503	3636	Poly Culture Group Corporation Limited:H	3,400	16,932		0.00	2022-02-21
504	6886	Huatai Securities Co., Ltd.:H	64,800	861,840		0.00	2021-11-08
505	1013	Wai Chun Group Holdings Limited:O	80,000	5,040		0.00	2021-12-10
506	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,352		0.00	2019-01-10
507	1613	Synertone Communication Corporation:O	46,720	8,970		0.00	2022-01-21
508	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	20,970		0.00	2021-05-07
509	8525	Baiying Holdings Group Limited:O	10,000	5,100		0.00	2018-09-18
510	0751	Skyworth Group Limited:O	96,483	400,404		0.00	2022-01-20
511	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,962	59,340		0.00	2021-08-12
512	1421	Prosperity Group International Limited (KY):O	50,000	3,500		0.00	2018-03-28
513	1137	Hong Kong Technology Venture Company Limited:O	33,000	269,940		0.00	2022-02-18
514	1618	Metallurgical Corporation of China Ltd.:H	103,000	263,680		0.00	2022-02-15
515	0182	Concord New Energy Group Limited:O	320,000	224,000		0.00	2022-01-18
516	0685	Media Chinese International Limited (BM):O	60,000	16,800		0.00	2019-12-09
517	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	16,800		0.00	2021-03-18
518	0260	AVIC Joy Holdings (HK) Limited:O	210,000	4,200		0.00	2021-07-28
519	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	43,560		0.00	2022-02-22
520	1357	Meitu, Inc.:O	155,500	220,810		0.00	2021-11-05
521	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2021-09-13
522	3989	Capital Environment Holdings Limited:O	500,000	79,500		0.00	2018-02-13
523	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,093	17,712		0.00	2021-08-27
524	1415	Cowell e Holdings Inc.:O	29,000	229,100		0.00	2022-02-21
525	1339	People's Insurance Company (Group) of China Limited (The):H	303,000	781,740		0.00	2021-10-06
526	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	11,200		0.00	2017-09-22
527	0436	New Universe Environmental Group Limited:O	105,000	31,500		0.00	2018-04-18
528	0405	Yuexiu Real Estate Investment Trust:Unit	160,728	523,973		0.00	2022-01-25
529	3378	Xiamen International Port Co., Ltd:H	34,000	28,900		0.00	2020-12-09
530	1560	Star Group Asia Limited:O	22,000	8,140		0.00	2019-10-14
531	1180	Paradise Entertainment Limited (BM):O	35,900	35,900		0.00	2018-08-06
532	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	242,000	341,220		0.00	2022-01-28
533	8311	Perfect Optronics Limited:O	50,000	11,000		0.00	2017-04-27
534	3147	CSOP SZSE ChiNext ETF:Unit	2,000	23,980		0.00	2020-07-30
535	0226	LIPPO LIMITED (HK):O	16,500	45,375		0.00	2021-10-18
536	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,375	17,721,225		0.00	2022-02-22
537	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	38,080		0.00	2021-08-04
538	1182	Success Dragon International Holdings Limited:O	4,650	1,581		0.00	2021-06-10
539	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	20,700		0.00	2019-02-08
540	1999	Man Wah Holdings Limited:O	130,000	1,315,600		0.00	2021-07-13
541	0310	Prosperity Investment Holdings Limited:O	40,000	1,160		0.00	2021-02-05
542	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	146,880		0.00	2022-02-07
543	3993	CMOC Group Limited (CN):H	128,000	620,800		0.00	2022-02-16
544	0271	Asiasec Properties Limited:O	40,266	19,730		0.00	2021-11-05
545	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	52,800		0.00	2022-01-12
546	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	71,400		0.00	2022-02-15
547	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	9,440		0.00	2017-08-04
548	0332	Yuan Heng Gas Holdings Limited:O	210,000	121,800		0.00	2021-10-15
549	3313	ArtGo Holdings Limited:O	140,000	5,180		0.00	2021-10-25
550	8118	Bortex Global Limited:O	16,000	8,160		0.00	2017-11-22
551	1621	Vico International Holdings Limited:O	32,000	4,000		0.00	2020-07-20
552	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	78,840		0.00	2021-07-06
553	3988	BANK OF CHINA LIMITED:H	2,646,440	8,283,357		0.00	2022-02-22
554	0228	China Energy Development Holdings Limited:O	300,000	42,300		0.00	2021-10-22
555	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,358	595,839		0.00	2021-10-27
556	1148	Xinchen China Power Holdings Limited:O	40,000	27,200		0.00	2021-11-18
557	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,254	68,756		0.00	2019-06-14
558	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,700	17,874		0.00	2021-02-05
559	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	15,824		0.00	2019-02-18
560	0763	ZTE CORPORATION:H	23,320	468,732		0.00	2022-02-07
561	6839	Yunnan Water Investment Co., Limited:H	11,000	9,680		0.00	2021-09-27
562	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	859,575		0.00	2022-02-17
563	1500	In Construction Holdings Limited:O	25,000	7,125		0.00	2016-02-29
564	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	11,089		0.00	2018-08-23
565	2022	Digital Hollywood Interactive Limited:O	60,000	6,480		0.00	2020-03-13
566	1546	Thelloy Development Group Limited:O	24,000	4,056		0.00	2018-05-28
567	6136	Kangda International Environmental Company Limited:O	64,000	51,200		0.00	2021-10-11
568	0582	Shin Hwa World Limited:O	126,000	26,460		0.00	2021-02-17
569	2280	HC Group Inc.:O	39,000	26,910		0.00	2020-09-14
570	0806	Value Partners Group Limited:O	55,000	211,750		0.00	2022-02-11
571	0085	China Electronics Huada Technology Company Limited:O	60,000	40,800		0.00	2021-07-08
572	0369	Wing Tai Properties Limited:O	40,000	172,000		0.00	2021-04-07
573	1672	Ascletis Pharma Inc.:O	32,000	140,160		0.00	2021-02-05
574	0340	Tongguan Gold Group Limited:O	99,859	71,898		0.00	2021-08-23
575	0852	Strong Petrochemical Holdings Limited:O	62,000	14,880		0.00	2014-01-24
576	0575	Regent Pacific Group Limited:O	70,000	9,100		0.00	2021-09-10
577	1186	China Railway Construction Corporation Limited:H	60,500	336,985		0.00	2022-01-24
578	0680	Nan Hai Corporation Limited:O	1,994,663	73,803		0.00	2021-06-18
579	0193	CAPITAL ESTATE LIMITED:O	5,630	1,971		0.00	2019-03-14
580	0925	Beijing Properties (Holdings) Limited:O	200,000	19,800		0.00	2016-12-21
581	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,720		0.00	2021-03-22
582	8019	Hao Wen Holdings Limited:O	7,300	2,227		0.00	2021-12-08
583	8193	Asia-Pac Financial Investment Company Limited:O	33,000	2,013		0.00	2021-02-22
584	1029	IRC LIMITED:O	200,000	46,400		0.00	2022-01-05
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	57,600		0.00	2020-08-25
586	1616	A Metaverse Company:O	60,000	9,300		0.00	2019-03-08
587	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	3,212		0.00	2017-04-19
588	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	9,796		0.00	2019-02-11
589	0535	Gemdale Properties and Investment Corporation Limited:O	455,888	414,858		0.00	2022-01-10
590	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	75,840		0.00	2022-01-06
591	0209	Winshine Science Company Limited:O	100,000	3,700		0.00	2020-06-22
592	1736	China Parenting Network Holdings Limited:O	28,000	1,904		0.00	2019-05-02
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,783	31,131		0.00	2021-06-08
594	0931	China HK Power Smart Energy Group Limited:O	152,359	52,564		0.00	2021-08-10
595	0123	Yuexiu Property Company Limited:O	83,038	691,707		0.00	2022-01-19
596	0687	Tysan Holdings Limited:O	90,000	34,200		0.00	2021-02-25
597	1475	NISSIN FOODS COMPANY LIMITED:O	28,000	164,360		0.00	2022-02-17
598	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,520	229,188		0.00	2022-02-07
599	6666	Evergrande Property Services Group Limited:O	288,000	737,280		0.00	2021-12-16
600	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	4,144,600		0.00	2022-02-22
601	0353	Energy International Investments Holdings Limited:O	190,200	11,222		0.00	2019-03-27
602	1536	Yuk Wing Group Holdings Limited:O	10,000	1,590		0.00	2020-03-27
603	0522	ASMPT Limited:O	10,800	888,840		0.00	2022-02-11
604	0090	Puxing Energy Limited:O	12,000	9,600		0.00	2021-07-21
605	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	6,900		0.00	2021-12-23
606	8238	Winto Group (Holdings) Limited:O	11,200	1,109		0.00	2019-02-21
607	1371	China Ecotourism Group Limited:O	80,000	6,720		0.00	2021-06-11
608	0495	PALADIN LIMITED (BM):O	36,268	5,186		0.00	2017-10-24
609	0410	SOHO CHINA LIMITED:O	134,000	226,460		0.00	2021-12-15
610	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	15,000		0.00	2020-12-29
611	3788	China Hanking Holdings Limited:O	50,000	77,000		0.00	2021-09-08
612	0400	Ingdan, Inc.:O	36,000	81,360		0.00	2021-11-16
613	1211	BYD COMPANY LIMITED:H	27,500	6,490,000		0.00	2022-02-22
614	8043	Atlinks Group Limited:O	10,000	1,940		0.00	2020-08-28
615	1669	Global International Credit Group Limited:O	10,000	5,600		0.00	2017-10-18
616	2266	Lai Si Enterprise Holding Limited:O	10,000	3,200		0.00	2018-05-17
617	0181	FUJIAN HOLDINGS LIMITED:O	28,500	3,848		0.00	2018-06-06
618	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-08-23
619	1091	South Manganese Investment Limited:O	85,000	97,750		0.00	2021-11-05
620	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,600	103,076		0.00	2021-12-17
621	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,200		0.00	2017-04-18
622	1201	Tesson Holdings Limited:O	30,000	13,050		0.00	2022-01-10
623	6988	Joy Spreader Group Inc.:O	53,000	120,840		0.00	2022-02-15
624	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	49,400		0.00	2022-02-22
625	1499	OKG Technology Holdings Limited:O	130,000	28,340		0.00	2021-02-22
626	0033	International Genius Company:O	13,000	20,280		0.00	2020-12-02
627	2158	Yidu Tech Inc.:O	23,700	267,336		0.00	2021-10-29
628	1076	Imperial Pacific International Holdings Limited:O	255,000	15,555		0.00	2021-10-21
629	0302	CMGE Technology Group Limited:O	66,000	187,440		0.00	2022-02-15
630	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	187,300	3,682,318		0.00	2022-02-21
631	0431	Greater China Financial Holdings Limited:O	184,000	37,720		0.00	2019-12-11
632	1909	Fire Rock Holdings Limited:O	90,000	60,300		0.00	2022-02-07
633	1888	Kingboard Laminates Holdings Limited:O	73,000	979,660		0.00	2022-02-04
634	0704	Huscoke Holdings Limited:O	6,628	2,022	*	0.00	2020-11-24
635	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,400		0.00	2020-02-25
636	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	301,000		0.00	2022-02-16
637	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	21,960		0.00	2021-09-16
638	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	20,160		0.00	2021-10-15
639	1980	Tian Ge Interactive Holdings Limited:O	29,000	26,100		0.00	2021-02-23
640	1362	SiS Mobile Holdings Limited:O	6,400	2,240		0.00	2016-03-16
641	1810	Xiaomi Corporation:B	463,800	7,244,556		0.00	2022-02-14
642	1051	G-Resources Group Limited:O	10,154	29,040		0.00	2021-09-30
643	2371	Chuanglian Holdings Limited (KY):O	152,000	9,424		0.00	2019-07-15
644	2329	Glory Health Industry Limited:O	100,000	28,500		0.00	2021-07-09
645	0008	PCCW LIMITED:O	173,438	728,440		0.00	2022-02-16
646	1777	Fantasia Holdings Group Co., Limited:O	129,000	38,055		0.00	2022-01-14
647	0358	Jiangxi Copper Company Limited:H	31,000	445,780		0.00	2022-01-28
648	0990	Deep Source Holdings Limited:O	300,000	297,000		0.00	2021-07-23
649	0665	Haitong International Securities Group Limited:O	134,192	240,204		0.00	2021-06-29
650	1760	Intron Technology Holdings Limited:O	24,000	94,320		0.00	2022-02-21
651	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	412,510	4,950,120		0.00	2022-01-03
652	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	63,956		0.00	2021-10-06
653	1508	China Reinsurance (Group) Corporation:H	147,000	114,660		0.00	2021-08-25
654	3638	Hunlicar Group Limited:O	96,000	3,168		0.00	2019-09-27
655	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	2,800		0.00	2021-02-01
656	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	16,452		0.00	2017-10-24
657	0132	Hing Yip Holdings Limited (BM):O	36,972	14,049		0.00	2018-01-19
658	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,073	54,966		0.00	2022-02-15
659	0419	Hony Media Group:O	291,000	55,872		0.00	2021-06-08
660	1432	China Shengmu Organic Milk Limited:O	180,000	91,800		0.00	2022-01-27
661	9966	Alphamab Oncology:O	20,000	183,000		0.00	2022-02-17
662	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	14,700		0.00	2022-02-10
663	1808	Enterprise Development Holdings Limited (KY):O	28,300	1,302		0.00	2021-05-31
664	1788	Guotai Junan International Holdings Limited:O	200,000	216,000		0.00	2021-01-20
665	0143	Guoan International Limited:O	160,000	8,000	*	0.00	2018-02-06
666	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	128,880		0.00	2021-09-21
667	0547	Digital Domain Holdings Limited:O	89,120	58,819		0.00	2021-10-15
668	1068	China Yurun Food Group Limited:O	37,000	27,380		0.00	2022-01-12
669	1813	KWG Group Holdings Limited:O	64,532	265,227		0.00	2022-02-15
670	0005	HSBC HOLDINGS PLC:O	414,923	23,422,403		0.00	2022-02-21
671	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	9,240		0.00	2022-01-17
672	1336	New China Life Insurance Company Ltd.:H	20,600	484,100		0.00	2021-09-24
673	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,400	199,584		0.00	2022-02-17
674	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	52,800		0.00	2022-01-20
675	1210	Christine International Holdings Limited:O	20,000	3,380		0.00	2020-05-15
676	0723	Reliance Global Holdings Limited (BM):O	180,232	4,686		0.00	2017-10-19
677	0585	Imagi International Holdings Limited:O	16,278	10,906		0.00	2021-07-15
678	0439	KuangChi Science Limited:O	120,000	23,520		0.00	2021-04-28
679	0196	Honghua Group Limited:O	104,000	28,080		0.00	2021-06-10
680	0572	Future World Holdings Limited:O	21,200	1,060		0.00	2020-07-06
681	9939	Kintor Pharmaceutical Limited:O	7,500	92,850		0.00	2022-02-16
682	0618	Peking University Resources (Holdings) Company Limited:O	124,000	20,088	*	0.00	2019-04-30
683	1086	Goodbaby International Holdings Limited:O	32,000	31,360		0.00	2021-11-22
684	0245	China Vered Financial Holding Corporation Limited:O	663,800	43,147		0.00	2021-01-26
685	1816	CGN Power Co., Ltd.:H	211,000	472,640		0.00	2022-01-06
686	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	18,330		0.00	2021-07-29
687	1431	YuanShengTai Dairy Farm Limited:O	88,000	22,440		0.00	2020-12-09
688	0185	Zensun Enterprises Limited:O	35,895	146,811		0.00	2021-08-10
689	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	436,176		0.00	2019-04-08
690	0651	China Ocean Industry Group Limited:O	7,650	956	*	0.00	2019-10-30
691	0854	Willas-Array Electronics (Holdings) Limited:O	1,600	6,832		0.00	2018-08-28
692	8028	Timeless Resources Holdings Limited:O	52,000	1,404		0.00	2015-05-27
693	0011	HANG SENG BANK, LIMITED:O	35,300	5,259,700		0.00	2022-01-12
694	0926	Besunyen Holdings Company Limited:O	30,000	5,040		0.00	2021-05-28
695	0641	CHTC Fong's International Company Limited:O	20,000	8,600		0.00	2019-09-03
696	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,800	736,590		0.00	2021-11-09
697	2005	SSY Group Limited (KY):O	54,000	196,560		0.00	2022-01-06
698	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	21,400		0.00	2021-09-14
699	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,500	630,720		0.00	2021-12-29
700	2883	China Oilfield Services Limited:H	32,000	280,960		0.00	2021-12-17
701	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	449,600	1,825,376		0.00	2022-01-28
702	0451	GCL New Energy Holdings Limited:O	370,000	61,420		0.00	2021-12-29
703	0343	CULTURECOM HOLDINGS LIMITED:O	29,200	22,192		0.00	2021-08-03
704	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	5,100		0.00	2015-09-17
705	0171	Silver Grant International Holdings Group Limited:O	40,000	19,400		0.00	2018-01-12
706	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	155,125	18,770		0.00	2019-02-19
707	1418	Sinomax Group Limited:O	30,000	5,550		0.00	2018-02-27
708	0672	Zhong An Group Limited:O	96,400	30,848		0.00	2022-01-07
709	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	136,180		0.00	2019-08-16
710	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	153,375		0.00	2021-01-28
711	0613	Planetree International Development Limited:O	16,000	6,480		0.00	2020-07-15
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,500	8,088,475		0.00	2022-02-15
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	25,350		0.00	2022-01-20
714	1064	Zhong Hua International Holdings Limited:O	12,000	1,080		0.00	2019-06-12
715	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	41,400		0.00	2021-10-19
716	9911	Newborn Town Inc.:O	20,000	88,600		0.00	2022-02-15
717	1246	Boill Healthcare Holdings Limited:O	22,800	4,446		0.00	2020-09-17
718	3899	CIMC Enric Holdings Limited:O	34,000	323,340		0.00	2022-02-09
719	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,100		0.00	2019-10-22
720	0670	China Eastern Airlines Corporation Limited:H	86,000	282,080		0.00	2021-09-14
721	0552	China Communications Services Corporation Limited:H	39,200	172,088		0.00	2021-12-30
722	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	142,000		0.00	2021-12-29
723	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,200		0.00	2021-05-21
724	0285	BYD Electronic (International) Company Limited:O	36,500	835,850		0.00	2022-01-20
725	1686	SUNEVISION HOLDINGS LTD.:O	37,530	266,088		0.00	2021-08-20
726	0866	China Qinfa Group Limited:O	40,000	14,400		0.00	2018-05-15
727	0857	PETROCHINA COMPANY LIMITED:H	338,000	1,409,460		0.00	2022-02-22
728	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,960		0.00	2019-11-25
729	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	234,780		0.00	2022-01-24
730	3382	Tianjin Port Development Holdings Limited:O	98,000	61,740		0.00	2021-07-30
731	1345	Shanghai Pioneer Holding Ltd:O	20,000	49,200		0.00	2019-04-30
732	0397	Minerva Group Holding Limited:O	44,079	5,686		0.00	2019-09-23
733	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,280	1,292		0.00	2020-08-27
734	0199	ITC Properties Group Limited:O	15,033	15,935		0.00	2018-01-22
735	6128	Graphex Group Limited:O	8,000	9,600		0.00	2021-05-06
736	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	1,344	*	0.00	2018-03-21
737	0010	HANG LUNG GROUP LIMITED:O	21,010	366,835		0.00	2022-02-16
738	1515	China Resources Medical Holdings Company Limited:O	20,000	91,200		0.00	2021-11-17
739	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	80,528		0.00	2020-08-31
740	2777	Guangzhou R&F Properties Co., Ltd.:H	57,200	220,220		0.00	2022-01-06
741	3339	Lonking Holdings Limited:O	65,000	138,450		0.00	2022-02-15
742	8003	Great World Company Holdings Ltd:O	5,000	3,000		0.00	2021-06-22
743	6606	New Horizon Health Limited:O	6,500	173,550		0.00	2021-09-06
744	8290	Ahsay Backup Software Development Company Limited:O	30,000	840		0.00	2016-03-18
745	1449	Leader Education Limited (KY):O	10,000	3,700		0.00	2020-08-10
746	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2020-09-10
747	0603	China Oil And Gas Group Limited:O	85,360	36,705		0.00	2021-09-20
748	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,360	128,480		0.00	2022-01-10
749	8050	Quantum Thinking Limited:O	20,000	6,900		0.00	2021-03-29
750	0346	Yanchang Petroleum International Limited:O	270,000	11,340		0.00	2020-10-27
751	8155	South China Assets Holdings Limited:O	164,600	1,811	*	0.00	2016-08-03
752	2186	Luye Pharma Group Ltd.:O	52,000	173,680		0.00	2021-07-16
753	2312	China Financial Leasing Group Limited:O	3,350	566		0.00	2021-08-25
754	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	33,200		0.00	2017-08-18
755	6608	Bairong Inc.:B	6,000	48,480		0.00	2021-04-15
756	1398	Industrial and Commercial Bank of China Limited:H	1,248,766	5,944,126		0.00	2022-02-21
757	1539	Unity Group Holdings International Limited:O	34,000	23,460		0.00	2019-04-08
758	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	71,550		0.00	2021-12-23
759	0588	Beijing North Star Company Limited:H	10,000	12,200		0.00	2020-06-15
760	1343	Wei Yuan Holdings Limited:O	15,000	1,620		0.00	2020-10-07
761	0149	China Agri-Products Exchange Limited:O	140,106	14,571		0.00	2020-11-23
762	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,760	8,672		0.00	2019-09-02
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	139,800		0.00	2021-12-30
764	2369	Coolpad Group Limited:O	192,000	54,720		0.00	2022-01-13
765	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2020-03-18
766	1889	Sanai Health Industry Group Company Limited:O	42,500	3,400		0.00	2019-04-12
767	0062	Transport International Holdings Limited:O	6,436	81,737		0.00	2021-12-06
768	2638	HK Electric Investments Limited:O	122,000	962,580		0.00	2022-01-19
769	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	288,260		0.00	2021-11-26
770	0697	Shoucheng Holdings Limited:O	100,000	133,000		0.00	2021-11-03
771	1995	Ever Sunshine Services Group Limited:O	24,000	372,480		0.00	2022-01-26
772	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	417,000	1,263,510		0.00	2022-02-15
773	0574	Pa Shun International Holdings Limited:O	20,000	1,500		0.00	2021-02-24
774	3883	China Aoyuan Group Limited:O	40,000	60,000		0.00	2022-01-14
775	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,900	660,030		0.00	2022-01-27
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	80,500		0.00	2021-08-23
777	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	10,200		0.00	2018-12-28
778	1776	GF Securities Co., Ltd.:H	22,600	278,432		0.00	2021-09-09
779	1005	MATRIX HOLDINGS LIMITED:O	10,000	24,000		0.00	2007-12-27
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	236,350	20,090		0.00	2018-01-15
781	2227	Solis Holdings Limited (KY):O	12,000	1,584		0.00	2018-02-27
782	1958	BAIC Motor Corporation Limited:H	33,000	93,390		0.00	2021-12-30
783	1865	Pengo Holdings Group Limited:O	12,000	11,640		0.00	2021-05-07
784	8132	Century Energy International Holdings Limited:O	33,000	8,415		0.00	2018-11-30
785	0001	CK Hutchison Holdings Limited:O	49,861	2,896,924		0.00	2022-01-19
786	2168	Kaisa Prosperity Holdings Limited:O	2,000	22,480		0.00	2021-10-11
787	0633	China All Access (Holdings) Limited:O	30,000	3,120	*	0.00	2019-12-04
788	2150	Nayuki Holdings Limited:O	22,000	154,000		0.00	2022-02-07
789	0144	China Merchants Port Holdings Company Limited:O	48,405	760,927		0.00	2022-02-11
790	2098	Zall Smart Commerce Group Ltd.:O	150,000	70,500		0.00	2020-04-17
791	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	40,125		0.00	2015-11-25
792	1883	CITIC Telecom International Holdings Limited:O	46,375	129,850		0.00	2022-01-04
793	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,540		0.00	2020-10-27
794	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	12,608		0.00	2022-02-21
795	1751	Kingland Group Holdings Limited:O	10,000	2,270		0.00	2017-11-01
796	3323	China National Building Material Company Limited:H	56,450	618,692		0.00	2022-01-12
797	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	17,500		0.00	2016-12-14
798	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	12,240		0.00	2021-03-03
799	1897	Million Hope Industries Holdings Limited:O	5,165	4,235		0.00	2022-01-10
800	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,800	332,580		0.00	2022-02-11
801	1164	CGN Mining Company Limited:O	80,000	60,800		0.00	2021-11-11
802	1302	LifeTech Scientific Corporation:O	56,000	174,720		0.00	2021-07-16
803	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	32,640		0.00	2018-03-02
804	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	16,200		0.00	2020-01-03
805	1630	Kin Shing Holdings Limited:O	18,000	1,782		0.00	2021-12-02
806	1787	Shandong Gold Mining Co., Ltd.:H	10,250	152,520		0.00	2021-09-29
807	3303	Jutal Offshore Oil Services Limited:O	20,000	17,200		0.00	2021-04-08
808	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	63,360		0.00	2021-03-01
809	0241	Alibaba Health Information Technology Limited:O	160,000	894,400		0.00	2022-02-10
810	1243	WANG ON PROPERTIES LIMITED:O	180,000	14,400		0.00	2020-12-21
811	2222	NVC International Holdings Limited:O	50,000	8,250		0.00	2019-11-20
812	0286	Aidigong Maternal & Child Health Limited (BM):O	50,330	27,178		0.00	2021-10-28
813	1055	China Southern Airlines Company Limited:H	50,000	271,500		0.00	2022-02-14
814	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	16,658		0.00	2022-01-10
815	6881	China Galaxy Securities Co., Ltd.:H	43,000	199,520		0.00	2021-03-23
816	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	85,400		0.00	2022-02-21
817	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	66,800		0.00	2022-02-18
818	1920	China Wacan Group Company Limited:O	30,000	1,020		0.00	2021-04-30
819	2331	LI NING COMPANY LIMITED:O	30,000	2,304,000		0.00	2022-01-07
820	8456	Mansion International Holdings Limited:O	2,400	876		0.00	2022-02-08
821	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,187	136,098		0.00	2022-01-12
822	0820	HSBC China Dragon Fund:Unit	395	6,431		0.00	2021-12-21
823	6993	Blue Moon Group Holdings Limited:O	65,500	393,000		0.00	2022-02-14
824	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	4,860		0.00	2021-11-29
825	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,220		0.00	2021-08-25
826	0066	MTR CORPORATION LIMITED:O	68,824	2,897,490		0.00	2022-02-15
827	0189	DONGYUE GROUP LIMITED:O	25,000	266,500		0.00	2022-02-22
828	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,000		0.00	2021-03-01
829	0659	CTF Services Limited (BM):O	43,000	332,820		0.00	2021-11-01
830	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	33,000		0.00	2022-02-09
831	0509	Century Sunshine Group Holdings Limited:O	50,000	1,750		0.00	2021-02-18
832	8299	GT Gold Holdings Limited:O	16,266	602		0.00	2021-07-02
833	0743	Asia Cement (China) Holdings Corporation:O	17,000	88,740		0.00	2021-09-14
834	0136	China Ruyi Holdings Limited:O	100,000	208,000		0.00	2022-02-15
835	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	40,320		0.00	2021-11-18
836	0002	CLP HOLDINGS LIMITED:O	27,017	2,160,009		0.00	2021-11-19
837	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	482,800		0.00	2022-02-18
838	1628	Yuzhou Group Holdings Company Limited:O	68,959	46,203		0.00	2021-11-12
839	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2018-11-14
840	8109	Kirin Group Holdings Limited:O	5,250	179	*	0.00	2019-09-09
841	0922	Anxian Yuan China Holdings Limited:O	22,880	3,890		0.00	2020-07-21
842	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,684	68,868		0.00	2022-02-16
843	6068	Wisdom Education International Holdings Company Limited:O	22,000	10,780		0.00	2021-06-08
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,500	3,248,250		0.00	2022-02-17
845	2360	Best Mart 360 Holdings Limited:O	10,000	16,100		0.00	2020-06-10
846	8502	Ocean Line Port Development Limited:O	8,000	2,120		0.00	2019-01-04
847	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	4,000		0.00	2020-03-30
848	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	4,638		0.00	2021-09-29
849	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,800		0.00	2020-10-16
850	1658	Postal Savings Bank of China Co., Ltd.:H	196,000	1,283,800		0.00	2022-02-15
851	1988	China Minsheng Banking Corp., Ltd.:H	81,514	254,324		0.00	2021-12-06
852	2002	China Sunshine Paper Holdings Company Limited:O	10,000	28,800		0.00	2021-11-30
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	84,600		0.00	2020-11-11
854	1207	SRE Group Limited:O	200,000	7,200		0.00	2020-12-29
855	3800	GCL Technology Holdings Limited (KY):O	263,000	754,810		0.00	2022-01-21
856	1257	China Everbright Greentech Limited:O	20,000	52,400		0.00	2021-09-27
857	1024	Kuaishou Technology:B	33,700	3,017,835		0.00	2022-02-22
858	0602	Jiahua Stores Holdings Limited:O	10,000	750		0.00	2017-05-23
859	0683	KERRY PROPERTIES LIMITED:O	14,000	324,100		0.00	2022-01-28
860	0904	China Green (Holdings) Limited:O	4,200	437		0.00	2020-02-21
861	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	15,600		0.00	2019-06-28
862	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	103,667	393,935		0.00	2022-02-09
863	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,236	15,403		0.00	2020-12-28
864	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,200	4,332		0.00	2018-08-27
865	8066	Phoenitron Holdings Limited:O	5,000	195		0.00	2021-02-22
866	2038	FIH Mobile Limited:O	76,000	88,160		0.00	2022-01-12
867	3322	Win Hanverky Holdings Limited:O	12,000	3,840		0.00	2019-11-25
868	0910	China Sandi Holdings Limited:O	47,500	22,800		0.00	2019-12-06
869	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,650		0.00	2016-08-17
870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	218,400		0.00	2021-12-06
871	0914	Anhui Conch Cement Company Limited:H	12,000	536,400		0.00	2022-02-16
872	1375	Central China Securities Co., Ltd.:H	11,000	16,280		0.00	2021-02-19
873	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,450	*	0.00	2022-02-15
874	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	40,800		0.00	2021-01-27
875	9600	Newlink Technology Inc.:O	7,200	11,088		0.00	2021-08-09
876	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	105,400		0.00	2021-09-16
877	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,400		0.00	2022-01-24
878	1900	China ITS (Holdings) Co., Ltd.:O	15,000	2,205		0.00	2017-04-26
879	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	23,960		0.00	2021-11-18
880	1381	Canvest Environmental Protection Group Company Limited:O	22,000	85,360		0.00	2021-09-30
881	3326	Perfect Group International Holdings Limited:O	12,000	3,120		0.00	2021-06-09
882	1316	Nexteer Automotive Group Limited:O	22,000	175,120		0.00	2021-11-18
883	1199	COSCO SHIPPING Ports Limited:O	28,405	188,325		0.00	2022-02-22
884	1733	E-Commodities Holdings Limited:O	24,550	30,197		0.00	2022-02-15
885	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,989	577	*	0.00	2021-03-23
886	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	38,040		0.00	2021-10-22
887	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	326,000		0.00	2022-02-18
888	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	105,000		0.00	2020-03-02
889	6618	JD Health International Inc.:O	27,050	1,614,885		0.00	2022-01-25
890	1478	Q Technology (Group) Company Limited:O	10,000	81,500		0.00	2022-01-28
891	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,920		0.00	2021-04-29
892	1337	Razer Inc.:O	74,000	185,740		0.00	2022-01-26
893	6677	Sino-Ocean Service Holding Limited:O	10,000	41,200		0.00	2022-01-24
894	1818	Zhaojin Mining Industry Company Limited:H	22,000	159,060		0.00	2022-01-14
895	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,330	2,996		0.00	2021-11-11
896	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,600		0.00	2021-07-20
897	1027	China Jicheng Holdings Limited:O	2,500	1,525		0.00	2020-07-07
898	6601	Cheerwin Group Limited:O	11,000	26,840		0.00	2022-02-21
899	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	606,060		0.00	2021-11-22
900	1094	Cherish Sunshine International Limited:O	2,400	3,360		0.00	2021-08-31
901	0484	Forgame Holdings Limited:O	1,200	1,344		0.00	2017-08-15
902	2618	JD Logistics, Inc.:O	50,400	1,290,240		0.00	2021-11-25
903	3333	China Evergrande Group:O	107,000	173,340		0.00	2022-01-24
904	0880	SJM Holdings Limited:O	46,000	224,480		0.00	2022-01-26
905	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	55,380	469,622		0.00	2021-12-06
906	0548	Shenzhen Expressway Corporation Limited:H	6,000	49,020		0.00	2021-04-13
907	1134	Kelfred Holdings Limited:O	4,000	4,240		0.00	2019-07-18
908	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	55,800		0.00	2021-11-08
909	1951	Jinxin Fertility Group Limited:O	20,000	184,000		0.00	2022-02-11
910	0303	VTECH HOLDINGS LIMITED:O	2,000	127,200		0.00	2021-11-12
911	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	148,200		0.00	2022-02-22
912	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,000	4,950		0.00	2021-12-02
913	1455	Fourace Industries Group Holdings Limited:O	10,000	2,280		0.00	2021-07-23
914	8123	Sinofortune Financial Holdings Limited:O	60,000	720		0.00	2021-04-23
915	2251	Beijing Airdoc Technology Co., Ltd.:H	200	6,190		0.00	2021-11-16
916	0318	Vongroup Limited:O	1,750	770		0.00	2020-02-05
917	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,340		0.00	2019-11-20
918	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,198	612,416		0.00	2022-01-25
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	143,000	775,060		0.00	2022-01-17
920	1338	BaWang International (Group) Holding Limited:O	24,000	1,992		0.00	2018-03-09
921	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	41,360		0.00	2021-08-25
922	0279	Arta TechFin Corporation Limited:O	140,159	28,172		0.00	2019-03-11
923	1978	LH GROUP LIMITED (KY):O	6,000	5,700		0.00	2021-06-07
924	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	505,680		0.00	2022-01-17
925	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	204,300		0.00	2022-02-16
926	1070	TCL Electronics Holdings Limited:O	18,500	70,300		0.00	2022-02-14
927	0753	Air China Limited:H	34,000	219,640		0.00	2022-02-14
928	8275	China New Consumption Group Limited:O	2,000	276		0.00	2021-03-19
929	0813	Shimao Group Holdings Limited:O	28,000	157,640		0.00	2022-02-07
930	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	8,160		0.00	2021-01-29
931	0063	China Asia Valley Group Limited:O	20,500	1,066		0.00	2020-08-19
932	0975	Mongolian Mining Corporation:O	7,500	15,675		0.00	2021-05-12
933	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	132,600		0.00	2022-02-16
934	1899	Xingda International Holdings Limited:O	12,000	17,520		0.00	2021-05-13
935	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,982	2,236,180		0.00	2021-12-13
936	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	4,644		0.00	2021-03-26
937	1918	Sunac China Holdings Limited:O	39,000	349,050		0.00	2022-01-27
938	0506	China Foods Limited:O	20,000	68,400		0.00	2021-07-15
939	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	232,120		0.00	2022-02-21
940	0493	GOME Retail Holdings Limited:O	240,000	156,000		0.00	2022-01-12
941	2088	Xiwang Property Holdings Company Limited:O	10,000	1,050		0.00	2017-12-07
942	6051	Youzan Technology Limited:O	128,000	33,920		0.00	2022-01-21
943	2383	TOM GROUP LIMITED:O	28,000	25,480		0.00	2018-01-31
944	0480	HKR INTERNATIONAL LIMITED:O	10,437	31,833		0.00	2019-07-29
945	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,250		0.00	2020-03-25
946	0860	Apollo Future Mobility Group Limited:O	56,000	23,520		0.00	2021-10-25
947	8268	Smart City Development Holdings Limited (KY):O	1,400	1,022		0.00	2021-04-29
948	0598	SINOTRANS LIMITED:H	15,000	37,950		0.00	2022-02-15
949	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	20,592		0.00	2020-03-11
950	8075	Media Asia Group Holdings Limited:O	20,800	20,592		0.00	2020-12-23
951	0736	China Properties Investment Holdings Limited:O	1,860	735		0.00	2020-06-01
952	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	20,160		0.00	2021-04-20
953	2048	E-House (China) Enterprise Holdings Limited:O	12,000	19,560		0.00	2021-12-17
954	1142	E&P Global Holdings Limited:O	992	1,121		0.00	2021-12-16
955	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	51,840		0.00	2021-06-17
956	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	53,892		0.00	2021-03-26
957	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,120		0.00	2021-02-25
958	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2021-06-03
959	0799	IGG Inc:O	8,000	38,080		0.00	2022-01-25
960	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,075		0.00	2022-01-17
961	0019	SWIRE PACIFIC LIMITED:A	6,000	280,500		0.00	2022-02-08
962	0075	Y. T. REALTY GROUP LIMITED:O	5,280	7,656		0.00	2019-11-05
963	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	326,600		0.00	2022-02-21
964	0778	Fortune Real Estate Investment Trust:Unit	13,000	104,390		0.00	2020-08-25
965	0297	Sinofert Holdings Limited:O	46,000	51,980		0.00	2022-02-22
966	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	279,900		0.00	2022-02-09
967	6680	JL MAG RARE-EARTH CO., LTD.:H	800	23,960		0.00	2022-02-18
968	2357	AviChina Industry & Technology Company Limited:H	39,000	183,300		0.00	2022-02-04
969	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	662,200		0.00	2021-08-09
970	3600	MODERN DENTAL GROUP LIMITED:O	6,000	25,080		0.00	2021-09-21
971	0059	Skyfame Realty (Holdings) Limited:O	52,920	48,686		0.00	2019-05-22
972	1301	D&G Technology Holding Company Limited:O	4,000	4,480		0.00	2019-12-17
973	2233	WEST CHINA CEMENT LIMITED:O	34,000	46,580		0.00	2022-01-12
974	0823	Link Real Estate Investment Trust:Unit	13,144	851,074		0.00	2022-01-18
975	0413	South China Holdings Company Limited:O	81,535	7,175		0.00	2017-01-09
976	2359	WuXi AppTec Co., Ltd.:H	2,400	252,720		0.00	2021-06-08
977	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	26,160		0.00	2021-05-04
978	0163	Emperor International Holdings Limited:O	22,423	20,405		0.00	2021-09-23
979	0006	Power Assets Holdings Limited:O	13,000	647,400		0.00	2022-01-27
980	9928	Times Neighborhood Holdings Limited:O	6,000	17,880		0.00	2021-10-25
981	2666	Genertec Universal Medical Group Company Limited:O	11,500	65,205		0.00	2020-08-20
982	0656	FOSUN INTERNATIONAL LIMITED:O	50,345	440,519		0.00	2021-12-13
983	0959	Century Entertainment International Holdings Limited:O	766	314		0.00	2021-03-04
984	1133	Harbin Electric Company Limited:H	4,000	11,120		0.00	2022-01-24
985	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	114,240		0.00	2021-05-18
986	0970	New Sparkle Roll International Group Limited:O	32,000	4,384		0.00	2019-10-03
987	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	69,760	652,954		0.00	2022-01-12
988	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	94,640		0.00	2022-01-12
989	0013	HUTCHMED (China) Limited:O	5,000	206,000		0.00	2022-01-12
990	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	401,920		0.00	2022-02-15
991	0202	EverChina Int'l Holdings Company Limited:O	42,000	7,770		0.00	2017-08-16
992	1755	S-Enjoy Service Group Co., Limited:O	5,000	73,300		0.00	2022-02-11
993	2001	China New Higher Education Group Limited:O	9,000	23,940		0.00	2021-10-22
994	0663	KING STONE ENERGY GROUP LIMITED:O	4,500	1,440		0.00	2022-01-03
995	0760	Talent Property Group Limited:O	58,430	1,169		0.00	2017-10-24
996	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	36,360		0.00	2022-01-28
997	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,353,276	8,038,459		0.00	2022-02-22
998	8360	Basic House New Life Group Limited:O	2,000	960		0.00	2021-08-13
999	3383	Agile Group Holdings Limited (KY):O	22,000	90,860		0.00	2022-02-18
1000	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,600		0.00	2014-04-15
1001	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,000		0.00	2019-03-28
1002	0299	Glory Sun Land Group Limited:O	30,000	1,350		0.00	2017-12-22
1003	0110	China Fortune Holdings Limited:O	1,000	390		0.00	2021-01-27
1004	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	74,500		0.00	2021-05-07
1005	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	92,400		0.00	2022-02-15
1006	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,905	52,236		0.00	2020-11-18
1007	0119	Poly Property Group Co., Limited:O	20,000	44,600		0.00	2021-07-22
1008	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,431		0.00	2020-03-27
1009	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	648	*	0.00	2019-02-19
1010	2232	Crystal International Group Limited:O	15,000	42,300		0.00	2021-02-17
1011	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	14,400		0.00	2020-11-24
1012	9956	ANE (CAYMAN) INC.:O	6,000	34,440		0.00	2022-01-25
1013	0475	Central Development Holdings Limited:O	2,000	1,480		0.00	2021-11-18
1014	2338	WEICHAI POWER CO., LTD.:H	10,000	139,800		0.00	2021-12-02
1015	8048	Yu Tak International Holdings Limited:O	10,000	410		0.00	2010-10-29
1016	1113	CK Asset Holdings Limited (KY):O	18,701	968,712		0.00	2022-01-13
1017	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,061	69,919		0.00	2022-02-04
1018	3328	Bank of Communications Co., Ltd.:H	178,287	973,447		0.00	2022-02-15
1019	0869	Playmates Toys Limited:O	6,000	2,940		0.00	2021-02-10
1020	0500	Frontier Services Group Limited:O	11,846	6,989		0.00	2021-12-17
1021	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,920		0.00	2020-07-29
1022	2400	XD Inc.:O	2,400	63,840		0.00	2022-02-22
1023	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,900		0.00	2015-11-13
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,240	101,002		0.00	2022-01-26
1025	0273	MASON GROUP HOLDINGS LIMITED:O	221,237	4,646		0.00	2019-10-24
1026	0636	KLN Logistics Group Limited (BM):O	9,000	180,450		0.00	2021-12-17
1027	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	1,104		0.00	2017-12-13
1028	0489	DongFeng Motor Group Company Limited (CN):H	14,000	99,680		0.00	2021-09-20
1029	6823	HKT Limited (KY):O	37,081	401,216		0.00	2021-09-16
1030	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000	66,820		0.00	2022-02-15
1031	2778	Champion Real Estate Investment Trust:Unit	29,037	110,631		0.00	2021-07-14
1032	1088	China Shenhua Energy Company Limited:H	16,500	370,425		0.00	2022-01-19
1033	1898	China Coal Energy Company Limited:H	20,000	104,400		0.00	2021-09-16
1034	1868	Neo-Neon Holdings Limited:O	10,000	4,800		0.00	2013-10-23
1035	2880	Liaoning Port Co., Ltd.:H	24,600	18,204		0.00	2021-07-27
1036	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	1,140		0.00	2021-07-28
1037	0600	China Infrastructure Investment Limited:O	2,000	820		0.00	2022-01-27
1038	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	3,085		0.00	2019-12-19
1039	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,140		0.00	2019-11-26
1040	1881	Regal Real Estate Investment Trust:Unit	15,000	22,350		0.00	2020-09-30
1041	1638	Kaisa Group Holdings Ltd.:O	32,285	25,828		0.00	2021-06-02
1042	1038	CK Infrastructure Holdings Limited:O	11,500	565,225		0.00	2021-06-23
1043	0148	Kingboard Holdings Limited:O	5,000	191,750		0.00	2021-07-21
1044	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	871		0.00	2019-02-25
1045	3389	Hengdeli Holdings Limited:O	20,000	5,400		0.00	2019-05-22
1046	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,200	21,616		0.00	2020-12-07
1047	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	11,655		0.00	2021-01-26
1048	1099	SINOPHARM GROUP CO. LTD.:H	6,000	118,440		0.00	2022-02-16
1049	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,600		0.00	2021-04-01
1050	0331	FSE Lifestyle Services Limited:O	2,000	11,780		0.00	2022-02-09
1051	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	18,950		0.00	2021-03-11
1052	8167	Neo Telemedia Limited:O	42,000	8,316		0.00	2021-07-21
1053	3888	Kingsoft Corporation Limited:O	6,000	185,400		0.00	2021-10-22
1054	0878	SOUNDWILL HOLDINGS LIMITED:O	1,240	9,598		0.00	2020-10-23
1055	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	57,420		0.00	2021-12-03
1056	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	39,300		0.00	2022-02-11
1057	6837	Haitong Securities Co., Ltd.:H	14,800	104,192		0.00	2021-11-02
1058	6626	YUEXIU SERVICES GROUP LIMITED:O	6,500	27,560		0.00	2021-10-25
1059	2888	STANDARD CHARTERED PLC:O	13,129	782,488		0.00	2022-02-15
1060	0988	Silk Road Logistics Holdings Limited:O	2,727	382		0.00	2021-06-08
1061	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	14,720		0.00	2022-01-25
1062	1822	China Wood International Holding Co., Limited:O	1,450	94	*	0.00	2020-06-29
1063	1083	Towngas Smart Energy Company Limited:O	13,358	73,736		0.00	2022-01-24
1064	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	3,950		0.00	2022-02-15
1065	0266	TIAN TECK LAND LIMITED:O	2,000	8,600		0.00	2019-03-26
1066	0883	CNOOC LIMITED:O	187,000	1,881,220		0.00	2022-02-16
1067	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,800		0.00	2018-07-11
1068	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	135,470		0.00	2021-12-29
1069	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	158,400		0.00	2022-02-21
1070	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,380		0.00	2018-10-15
1071	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	62,550		0.00	2021-08-13
1072	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	24,150		0.00	2022-02-22
1073	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	504,720		0.00	2022-02-17
1074	3329	BOCOM International Holdings Company Limited:O	11,000	14,300		0.00	2022-01-28
1075	1585	Yadea Group Holdings Ltd.:O	12,000	134,640		0.00	2022-01-11
1076	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	29,700		0.00	2021-10-12
1077	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	87,200		0.00	2022-01-11
1078	2608	Sunshine 100 China Holdings Ltd:O	10,000	4,600		0.00	2020-02-06
1079	2007	Country Garden Holdings Company Limited:O	90,378	603,725		0.00	2022-02-14
1080	1159	Smart Digital Technology Group Limited:O	3,200	2,240		0.00	2017-10-17
1081	3998	Bosideng International Holdings Limited:O	42,000	183,540		0.00	2022-02-16
1082	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-01
1083	1477	Ocumension Therapeutics:O	2,500	21,975		0.00	2021-03-24
1084	0952	Quam Plus International Financial Limited:O	23,230	4,576		0.00	2017-08-03
1085	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	594		0.00	2020-12-28
1086	0159	Brockman Mining Limited:O	34,200	10,089		0.00	2015-07-15
1087	0691	China Shanshui Cement Group Limited:O	16,000	34,080		0.00	2020-01-21
1088	0580	Sun.King Technology Group Limited:O	6,000	18,600		0.00	2022-02-18
1089	1600	Tian Lun Gas Holdings Limited:O	3,500	24,780		0.00	2020-08-27
1090	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,640		0.00	2022-01-10
1091	0558	L.K. Technology Holdings Limited:O	5,000	64,800		0.00	2021-12-08
1092	1789	AK Medical Holdings Limited:O	4,000	21,280		0.00	2022-01-07
1093	0987	China Renewable Energy Investment Limited:O	8,972	2,602		0.00	2021-08-16
1094	0941	China Mobile Limited (HK):O	75,500	4,175,150		0.00	2022-02-21
1095	9988	Alibaba Group Holding Limited (KY):O	76,400	8,510,960		0.00	2022-02-22
1096	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,785		0.00	2020-11-19
1097	2382	Sunny Optical Technology (Group) Company Limited:O	3,800	701,100		0.00	2022-01-25
1098	1130	China Environmental Resources Group Limited:O	7,010	379		0.00	2017-02-22
1099	9959	Linklogis Inc.:B	7,000	50,400		0.00	2021-07-26
1100	0998	China CITIC Bank Corporation Limited:H	51,203	195,595		0.00	2022-01-14
1101	0622	Oshidori International Holdings Limited:O	20,970	10,695		0.00	2020-11-30
1102	3368	Parkson Retail Group Limited:O	9,000	1,836		0.00	2015-02-11
1103	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	41,520		0.00	2022-02-17
1104	0106	Landsea Green Management Limited:O	16,000	3,920		0.00	2021-12-23
1105	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,250		0.00	2022-02-22
1106	0992	LENOVO GROUP LIMITED:O	40,000	360,400		0.00	2022-02-09
1107	2823	iShares FTSE China A50 ETF:Unit	3,400	59,534		0.00	2021-04-07
1108	1725	USPACE Technology Group Limited:O	1,000	21,200		0.00	2021-07-09
1109	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	223,720		0.00	2022-02-21
1110	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	72,800		0.00	2022-01-20
1111	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	180,200		0.00	2022-02-22
1112	1680	Macau Legend Development Limited:O	20,000	10,400		0.00	2020-11-23
1113	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	24,320		0.00	2022-02-16
1114	6669	Acotec Scientific Holdings Limited:O	1,000	11,020		0.00	2021-12-30
1115	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2018-09-28
1116	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	4,940		0.00	2021-11-26
1117	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	213,620		0.00	2021-10-06
1118	1333	China Zhongwang Holdings Limited:O	17,200	28,896	*	0.00	2021-06-11
1119	0108	GR Life Style Company Limited:O	10,000	10,600		0.00	2019-05-10
1120	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	2,820		0.00	2017-10-25
1121	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,300		0.00	2022-02-16
1122	0916	China Longyuan Power Group Corporation Limited:H	10,000	149,600		0.00	2022-02-22
1123	3999	DaChan Food (Asia) Limited:O	3,000	1,950		0.00	2021-10-12
1124	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	813,025		0.00	2022-01-18
1125	0681	Chinese People Holdings Company Limited:O	25,618	1,230		0.00	2018-01-10
1126	1548	Genscript Biotech Corporation:O	6,000	168,300		0.00	2022-01-28
1127	2279	Yonghe Medical Group Co., Ltd.:O	1,500	17,010		0.00	2021-12-22
1128	1074	APAC Resources Limited:Wrnt	450	36		0.00	2021-09-08
1129	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-02-20
1130	0371	Beijing Enterprises Water Group Limited:O	28,000	87,360		0.00	2022-02-17
1131	9922	Jiumaojiu International Holdings Limited:O	4,000	74,960		0.00	2021-06-16
1132	1128	Wynn Macau, Limited:O	14,000	103,040		0.00	2021-09-17
1133	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,500		0.00	2021-06-02
1134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,400	7,776		0.00	2021-08-09
1135	0632	CHK Oil Limited (BM):O	2,236	593		0.00	2019-07-29
1136	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,210		0.00	2021-02-01
1137	0070	Rich Goldman Holdings Limited:O	5,000	365		0.00	2021-04-15
1138	0240	BUILD KING HOLDINGS LIMITED:O	3,200	2,976		0.00	2019-08-22
1139	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	7,889		0.00	2019-05-06
1140	1963	Bank of Chongqing Co., Ltd.:H	4,000	19,080		0.00	2021-04-14
1141	1117	China Modern Dairy Holdings Ltd.:O	20,000	30,000		0.00	2021-07-07
1142	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-04-06
1143	2025	Ruifeng Power Group Company Limited:O	2,000	2,600		0.00	2018-12-13
1144	8120	China Demeter Financial Investments Limited:O	1,513	207		0.00	2022-01-27
1145	1896	Maoyan Entertainment:O	2,800	24,864		0.00	2021-04-09
1146	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	22,880		0.00	2021-09-09
1147	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2020-11-20
1148	9997	Kangji Medical Holdings Limited:O	3,000	22,950		0.00	2021-09-01
1149	0865	Jiande International Holdings Limited:O	14,000	1,400		0.00	2021-11-11
1150	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1151	8239	Capital Finance Holdings Limited:O	2,400	84		0.00	2022-01-11
1152	3396	Legend Holdings Corporation:H	3,000	33,720		0.00	2019-04-01
1153	6690	Haier Smart Home Co., Ltd.:H	6,750	187,313		0.00	2022-02-17
1154	0700	TENCENT HOLDINGS LIMITED:O	22,600	10,052,480		0.00	2022-02-22
1155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	39,360		0.00	2020-02-03
1156	2096	Simcere Pharmaceutical Group Limited:O	6,000	53,940		0.00	2022-01-19
1157	0020	SenseTime Group Inc.:B	59,000	407,690		0.00	2022-02-22
1158	1340	Huisheng International Holdings Limited:O	2,000	154		0.00	2020-12-11
1159	3886	Town Health International Medical Group Limited:O	17,000	7,140		0.00	2015-04-14
1160	3983	China BlueChemical Ltd.:H	4,000	9,480		0.00	2021-09-30
1161	0093	Zero Fintech Group Limited (BM):O	6,000	1,590		0.00	2013-03-08
1162	1300	Trigiant Group Limited:O	4,000	2,120		0.00	2019-09-09
1163	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,570		0.00	2022-01-10
1164	0210	Daphne International Holdings Limited:O	4,000	612		0.00	2021-07-20
1165	3933	United Laboratories International Holdings Limited (The):O	4,000	17,920		0.00	2021-12-02
1166	2833	Hang Seng Index ETF:Unit	4,000	95,760		0.00	2021-11-09
1167	1193	China Resources Gas Group Limited:O	5,000	187,500		0.00	2021-11-17
1168	1910	Samsonite Group S.A.:O	3,000	53,580		0.00	2021-08-23
1169	0067	China Lumena New Materials Corp.:O	291	363	*	0.00	2020-02-17
1170	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	71,334		0.00	2021-07-27
1171	0655	HONGKONG CHINESE LIMITED:O	4,000	2,520		0.00	2017-11-21
1172	6998	Genor Biopharma Holdings Limited:O	1,000	5,390		0.00	2021-02-22
1173	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	27,150		0.00	2022-01-19
1174	8011	Polyard Petroleum International Group Limited:O	7,500	1,268		0.00	2018-03-15
1175	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	47,000		0.00	2022-02-15
1176	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,016	256,720		0.00	2022-02-18
1177	1661	China Frontier Technology Group:O	3,000	417		0.00	2021-08-06
1178	0272	SHUI ON LAND LIMITED:O	15,023	17,727		0.00	2018-02-14
1179	0777	NetDragon Websoft Holdings Limited:O	1,000	18,340		0.00	2021-08-25
1180	0986	Dufu Liquor Group Limited:O	2,302	203		0.00	2021-08-27
1181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,002	368,892		0.00	2022-01-26
1182	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,900		0.00	2022-02-16
1183	3308	Golden Eagle Retail Group Limited:O	3,000	16,530		0.00	2018-06-12
1184	1208	MMG Limited (HK):O	15,600	45,708		0.00	2022-01-07
1185	0819	Tianneng Power International Limited:O	2,000	15,780		0.00	2021-09-21
1186	1992	Fosun Tourism Group:O	2,200	28,820		0.00	2021-06-22
1187	3319	A-Living Smart City Services Co., Ltd.:H	2,500	38,600		0.00	2021-12-28
1188	8158	China Regenerative Medicine International Limited:O	5,000	1,325		0.00	2020-11-23
1189	1104	APAC Resources Limited:O	2,250	2,363		0.00	2019-04-04
1190	2148	Vesync Co., Ltd:O	2,000	10,860		0.00	2021-12-21
1191	1696	SISRAM MEDICAL LTD:O	800	6,256		0.00	2021-10-15
1192	2772	Zhongliang Holdings Group Company Limited:O	6,000	19,800		0.00	2020-10-30
1193	2078	PanAsialum Holdings Company Limited:O	2,000	510		0.00	2013-12-18
1194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	130,560		0.00	2022-02-22
1195	6138	Harbin Bank Co., Ltd.:H	5,000	3,950		0.00	2019-08-30
1196	9626	Bilibili Inc.:Z ord	480	117,888		0.00	2022-02-04
1197	2238	Guangzhou Automobile Group Co., Ltd.:H	4,920	39,409		0.00	2021-12-13
1198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2021-03-08
1199	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	55,100		0.00	2021-09-06
1200	0546	Fufeng Group Limited:O	4,000	11,840		0.00	2022-02-21
1201	9618	JD.com, Inc.:A	4,250	1,169,600		0.00	2022-01-04
1202	1443	Fulum Group Holdings Limited:O	2,000	540		0.00	2017-04-05
1203	0875	Congyu Intelligent Agricultural Holdings Limited:O	576	1,907		0.00	2019-04-26
1204	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	130,500		0.00	2022-01-24
1205	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	148,580		0.00	2022-01-25
1206	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,050		0.00	2020-11-20
1207	2363	Tongda Hong Tai Holdings Limited:O	1,000	142		0.00	2018-03-21
1208	1393	Hidili Industry International Development Limited:O	3,000	1,410		0.00	2021-11-22
1209	8220	Bingo Group Holdings Limited:O	1,500	39		0.00	2019-05-03
1210	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	210		0.00	2015-08-12
1211	0826	Tiangong International Company Limited:O	4,000	14,920		0.00	2021-04-23
1212	0901	Goldstone Investment Group Limited:O	3,080	425		0.00	2020-07-10
1213	9633	Nongfu Spring Co., Ltd:H	6,800	328,780		0.00	2022-02-16
1214	0945	MANULIFE FINANCIAL CORPORATION:O	2,528	405,238		0.00	2021-10-19
1215	3690	Meituan:B	7,000	1,199,100		0.00	2022-02-22
1216	1610	COFCO Joycome Foods Limited:O	5,000	17,200		0.00	2022-02-17
1217	1945	Zero2IPO Holdings Inc.:O	400	1,288		0.00	2021-09-15
1218	2282	MGM China Holdings Limited:O	4,800	26,928		0.00	2022-02-22
1219	0653	BONJOUR HOLDINGS LIMITED:O	4,400	647		0.00	2021-05-17
1220	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,860		0.00	2021-08-19
1221	1052	Yuexiu Transport Infrastructure Limited:O	2,076	10,525		0.00	2022-01-24
1222	8007	Global Strategic Group Limited:O	565	167		0.00	2021-10-06
1223	0815	China Silver Group Limited:O	2,000	1,180		0.00	2021-12-16
1224	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	17,360		0.00	2021-06-30
1225	1299	AIA Group Limited:O	14,600	1,241,000		0.00	2022-02-21
1226	1389	Major Holdings Limited (KY):O	4,000	164		0.00	2020-05-22
1227	8018	Finsoft Financial Investment Holdings Limited:O	150	33		0.00	2021-06-28
1228	6699	Angelalign Technology Inc.:O	200	34,900		0.00	2021-09-17
1229	0267	CITIC Limited (HK):O	34,000	308,720		0.00	2021-12-30
1230	1972	SWIRE PROPERTIES LIMITED:O	6,750	139,050		0.00	2022-01-05
1231	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,880		0.00	2021-12-02
1232	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,520	182,988		0.00	2022-01-11
1233	0512	Grand Pharmaceutical Group Limited:O	4,000	24,680		0.00	2021-04-22
1234	1308	SITC International Holdings Company Limited:O	3,000	93,600		0.00	2021-11-17
1235	1332	Touyun Biotech Group Limited:O	3,125	2,594		0.00	2021-11-26
1236	0083	SINO LAND COMPANY LIMITED:O	8,214	83,454		0.00	2021-12-16
1237	0694	Beijing Capital International Airport Company Limited:H	2,000	10,620		0.00	2021-02-25
1238	0142	FIRST PACIFIC COMPANY LIMITED:O	4,520	14,554		0.00	2021-05-03
1239	3908	China International Capital Corporation Limited:H	2,000	39,720		0.00	2021-08-27
1240	0376	Yunfeng Financial Group Limited:O	4,000	7,200		0.00	2021-04-19
1241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	1,912		0.00	2019-11-12
1242	1020	Cybernaut International Holdings Company Limited:O	4,000	684		0.00	2021-07-20
1243	2250	B.Duck Semk Holdings International Limited:O	1,000	2,000		0.00	2022-01-19
1244	6969	Smoore International Holdings Limited:O	6,000	185,100		0.00	2022-02-21
1245	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2018-01-23
1246	0627	Japan Kyosei Group Company Limited:O	11,000	187		0.00	2017-10-12
1247	8143	Good Fellow Healthcare Holdings Limited:O	2,666	157		0.00	2015-06-02
1248	0764	Eternity Investment Limited:O	3,590	560		0.00	2021-07-12
1249	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	64,320		0.00	2022-01-14
1250	1460	ICO Group Limited:O	800	224		0.00	2020-12-09
1251	9999	NetEase, Inc.:O	3,100	465,930		0.00	2022-02-21
1252	0102	Summit Ascent Holdings Limited:O	4,000	400		0.00	2021-01-25
1253	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	40,080		0.00	2022-02-18
1254	0715	China Oceanwide Holdings Limited:O	14,000	1,400		0.00	2015-10-15
1255	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,315	44,013		0.00	2021-10-11
1256	9888	Baidu, Inc.:A	1,900	287,470		0.00	2022-01-13
1257	0839	China Education Group Holdings Limited (KY):O	2,000	14,220		0.00	2021-11-30
1258	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	262		0.00	2011-09-05
1259	6098	Country Garden Services Holdings Company Limited:O	2,780	140,529		0.00	2022-01-11
1260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,000	227,700		0.00	2022-02-22
1261	2012	SUNSHINE OILSANDS LTD.:O	200	978		0.00	2020-02-27
1262	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,872		0.00	2013-10-22
1263	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	197,100		0.00	2022-02-09
1264	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	8,475		0.00	2021-11-16
1265	2669	China Overseas Property Holdings Limited:O	2,667	23,416		0.00	2021-09-03
1266	0772	China Literature Limited:O	800	34,560		0.00	2021-07-14
1267	1224	C C Land Holdings Limited:O	3,000	5,400		0.00	2020-10-29
1268	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	37,250		0.00	2022-01-25
1269	2217	Tam Jai International Co. Limited:O	1,000	2,680		0.00	2022-01-13
1270	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,096		0.00	2020-06-08
1271	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	24,960		0.00	2021-06-01
1272	2269	WuXi Biologics (Cayman) Inc.:O	3,000	177,600		0.00	2022-02-22
1273	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	26,960		0.00	2022-02-22
1274	1516	Sunac Services Holdings Limited:O	2,032	16,053		0.00	2021-12-17
1275	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	2,105		0.00	2021-12-17
1276	1997	Wharf Real Estate Investment Company Limited:O	2,000	71,900		0.00	2022-01-11
1277	6030	CITIC Securities Company Limited:H	1,500	29,340		0.00	2021-02-18
1278	0004	Wharf (Holdings) Limited (The):O	2,000	56,400		0.00	2021-06-21
1279	6078	Hygeia Healthcare Holdings Co., Limited:O	400	15,300		0.00	2021-07-28
1280	2128	China Lesso Group Holdings Limited:O	2,000	26,120		0.00	2022-02-21
1281	1928	Sands China Ltd.:O	5,200	119,860		0.00	2022-02-22
1282	0288	WH Group Limited (KY):O	8,188	46,017		0.00	2022-02-07
1283	2779	China Xinhua Education Group Limited:O	1,000	1,300		0.00	2020-04-28
1284	1270	Langham Hospitality Investments Limited:O	2,000	1,760		0.00	2020-03-20
1285	0291	China Resources Beer (Holdings) Company Limited:O	2,000	125,900		0.00	2021-12-13
1286	3369	QINHUANGDAO PORT CO., LTD.:H	500	645		0.00	2021-05-13
1287	0825	New World Department Store China Limited:O	1,000	1,290		0.00	2020-06-04
1288	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	11,140		0.00	2021-11-30
1289	0948	Alpha Professional Holdings Limited:O	185	292		0.00	2017-10-17
1290	2015	Li Auto Inc.:A	1,000	110,300		0.00	2021-12-21
1291	6186	China Feihe Limited:O	5,000	51,400		0.00	2021-11-25
1292	0810	China Castson 81 Finance Company Limited (BM):O	75	109		0.00	2021-11-23
1293	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	9,730		0.00	2021-07-21
1294	1765	XJ International Holdings Co., Ltd.:O	4,000	3,400		0.00	2021-02-10
1295	1122	QINGLING MOTORS CO. LTD:H	611	947		0.00	2021-04-21
1296	0817	China Jinmao Holdings Group Limited:O	6,000	17,880		0.00	2021-11-18
1297	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	27,660		0.00	2022-01-24
1298	0881	Zhongsheng Group Holdings Limited:O	1,000	56,400		0.00	2021-08-05
1299	2313	Shenzhou International Group Holdings Limited:O	600	84,780		0.00	2021-06-07
1300	0718	Tai United Holdings Limited:O	2,000	196		0.00	2021-04-15
1301	8100	Famous Tech International Holdings Limited:O	169	62		0.00	2016-05-25
1302	1368	Xtep International Holdings Limited:O	1,000	13,080		0.00	2021-12-09
1303	1916	JIANGXI BANK CO., LTD.:H	500	1,060		0.00	2021-01-05
1304	8198	Crypto Flow Technology Limited:O	200	80		0.00	2020-10-15
1305	1801	Innovent Biologics, Inc.:O	500	16,150		0.00	2021-10-11
1306	0401	Wanjia Group Holdings Limited:O	191	38		0.00	2020-01-21
1307	1194	Bay Area Gold Group Limited:O	85	31		0.00	2020-08-11
1308	0207	Joy City Property Limited:O	4,000	1,540		0.00	2020-07-14
1309	0428	Cocoon Holdings Limited:O	120	41		0.00	2020-08-17
1310	1831	ShiFang Holding Limited:O	250	45		0.00	2019-04-11
1311	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	49,500		0.00	2021-10-27
1312	1387	China Dili Group:O	2,000	4,800		0.00	2020-03-03
1313	1230	Yashili International Holdings Ltd:O	1,000	500		0.00	2022-01-24
1314	0848	Maoye International Holdings Limited:O	1,000	230		0.00	2021-04-12
1315	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	2,100		0.00	2022-01-14
1316	2840	SPDR Gold Trust:Unit	65	90,383		0.00	2021-12-13
1317	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	59,950		0.00	2016-11-16
1318	2688	ENN Energy Holdings Limited:O	200	21,820		0.00	2022-01-19
1319	6818	China Everbright Bank Company Limited:H	2,000	5,980		0.00	2022-02-21
1320	9961	TRIP.COM GROUP LIMITED:O	100	22,080		0.00	2021-07-12
1321	1876	Budweiser Brewing Company APAC Limited:O	2,000	46,000		0.00	2022-02-16
1322	9698	GDS Holdings Limited (KY):A	200	8,230		0.00	2021-04-26
1323	8078	China Creative Digital Entertainment Limited:O	50	2		0.00	2022-01-21
1324	1227	National Investments Fund Limited:O	176	4	*	0.00	2019-03-07
1325	1469	Get Nice Financial Group Limited:O	250	203		0.00	2021-03-29
1326	0456	New City Development Group Limited:O	390	11		0.00	2020-06-01
1327	0372	PT International Development Corporation Limited:O	180	40		0.00	2021-03-15
1328	8172	Lajin Entertainment Network Group Limited:O	360	65		0.00	2021-03-22
1329	0329	OCI International Holdings Limited:O	125	444		0.00	2018-01-26
1330	1380	China Kingstone Mining Holdings Limited:O	200	5		0.00	2016-09-08
1331	0617	PALIBURG HOLDINGS LIMITED:O	75	168		0.00	2018-02-28
1332	8173	Hephaestus Holdings Limited:O	14	7		0.00	2021-09-03
1333	0530	Goldin Financial Holdings Limited:O	280	46		0.00	2021-05-04
1334	1913	PRADA S.P.A.:O	100	4,785		0.00	2020-07-03
1335	0630	AMCO United Holding Limited:O	80	6		0.00	2017-08-14
1336	1815	Mount Everest Gold Group Company Limited (KY):O	33	44		0.00	2021-01-29
1337	8279	AGTech Holdings Limited:O	215	44		0.00	2021-05-13
1338	1141	CMBC Capital Holdings Limited:O	12	30		0.00	2021-12-30
1339	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1340	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2017-05-24
1341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2019-01-10
1342	1003	Huanxi Media Group Limited:O	3	4		0.00	2021-03-03
1343	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2021-12-06

Recommend FireCat Team to a friend

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司CCASS ID: B01523

CCASS holdings on 2022-02-22

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523