HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2022-01-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9882	Best Linking Group Holdings Limited:O	4,350,000	2,436,000		1.09	2021-12-29
2	0228	China Energy Development Holdings Limited:O	90,066,000	13,059,570		0.95	2020-10-22
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	1,677,741		0.94	2019-12-06
4	8419	AV Promotions Holdings Limited:O	2,430,000	449,550		0.61	2020-05-07
5	0554	Hans Group Holdings Limited (KY):O	19,892,000	4,634,836		0.50	2022-01-11
6	2198	China Sanjiang Fine Chemicals Company Limited:O	5,162,000	14,298,740		0.43	2022-01-13
7	0070	Rich Goldman Holdings Limited:O	8,198,800	696,898		0.42	2021-07-06
8	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,070,000	1,444,950		0.37	2020-06-24
9	8296	Sino-Life Group Limited:O	2,164,000	411,160		0.29	2020-02-05
10	1711	ULFERTS INTERNATIONAL LIMITED:O	1,980,000	514,800		0.25	2021-12-07
11	0577	South Shore Holdings Limited:O	2,160,040	51,841	*	0.21	2020-02-25
12	2346	Universal Star (Holdings) Limited:O	1,262,000	2,195,880		0.21	2022-01-17
13	1034	Fullwealth International Group Holdings Limited:O	3,392,000	6,648,320		0.21	2021-11-16
14	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,000	28,280	*	0.20	2019-03-12
15	8450	EDICO Holdings Limited:O	1,920,000	124,800	*	0.19	2020-10-30
16	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	48,750		0.15	2017-04-11
17	0768	UBA INVESTMENTS LIMITED:O	1,870,000	71,060		0.15	2017-12-19
18	0183	Winfull Group Holdings Limited:O	818,400	249,612		0.15	2021-12-10
19	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,770,000	3,428,730		0.14	2021-12-17
20	1871	China Oriented International Holdings Limited:O	560,000	154,000		0.14	2021-11-01
21	0491	Emperor Culture Group Limited:O	4,240,001	203,520		0.13	2022-01-18
22	0524	Great Wall Terroir Holdings Limited:O	1,879,800	165,422		0.12	2021-06-25
23	1760	Intron Technology Holdings Limited:O	1,220,000	6,039,000		0.11	2022-01-06
24	8242	GSN Corporations Limited:O	1,800,000	18,000	*	0.11	2017-11-06
25	2682	Yun Lee Marine Group Holdings Limited:O	1,072,000	162,944		0.11	2021-10-26
26	8179	Palinda Group Holdings Limited:O	600,000	103,200		0.10	2021-04-15
27	6878	Differ Group Auto Limited:O	7,284,000	13,402,560		0.10	2022-01-17
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	775,100	124,791		0.10	2021-06-04
29	1213	MOBICON GROUP LIMITED:O	188,000	86,480		0.09	2017-03-28
30	0983	SOCAM Development Limited:O	350,000	493,500		0.09	2021-08-06
31	8220	Bingo Group Holdings Limited:O	945,000	20,790		0.09	2021-12-02
32	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	72,600		0.09	2020-04-28
33	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	21,888		0.09	2013-02-05
34	0600	China Infrastructure Investment Limited:O	3,834,000	153,360		0.09	2021-10-25
35	1580	DA SEN HOLDINGS GROUP LIMITED:O	850,000	98,600		0.09	2019-12-03
36	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,250,000	2,565,000		0.08	2020-11-11
37	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	28,800		0.07	2020-07-06
38	0987	China Renewable Energy Investment Limited:O	1,729,208	570,639		0.07	2021-09-15
39	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	82,000		0.07	2018-01-10
40	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,000	47,500		0.07	2021-11-25
41	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	704,000	711,040		0.06	2022-01-18
42	2399	China Anchu Energy Storage Group Limited:O	1,310,000	733,600		0.06	2021-08-13
43	0841	Asia Cassava Resources Holdings Limited:O	338,000	96,330		0.06	2017-09-20
44	0603	China Oil And Gas Group Limited:O	3,328,000	1,547,520		0.06	2021-09-14
45	0506	China Foods Limited:O	1,610,000	5,055,400		0.06	2021-11-15
46	1843	Snack Empire Holdings Limited:O	460,000	124,200		0.06	2021-05-28
47	8160	Goldway Education Group Limited:O	300,000	19,200		0.06	2021-06-08
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,161,440	150,987		0.06	2019-05-10
49	0928	King International Investment Limited (KY):O	684,800	68,480		0.05	2021-04-28
50	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,469,310	2,762,303		0.05	2021-10-20
51	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	394,000	504,320		0.05	2022-01-04
52	3728	Ching Lee Holdings Limited:O	500,000	84,500		0.05	2017-09-19
53	0139	Smart Fish Wealthlink Holdings Limited:O	7,632,776	76,328		0.05	2021-04-22
54	0651	China Ocean Industry Group Limited:O	195,010	24,376	*	0.05	2019-10-30
55	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	510,000	887,400		0.05	2021-12-30
56	0690	Uni-Bio Science Group Limited:O	2,981,400	259,382		0.05	2021-11-16
57	8198	Crypto Flow Technology Limited:O	248,000	99,200		0.05	2021-04-01
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	98,280		0.05	2021-02-08
59	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,334,500		0.04	2021-01-12
60	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,060,583	71,059		0.04	2021-11-19
61	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,000		0.04	2020-11-24
62	0064	GET NICE HOLDINGS LIMITED:O	4,300,000	718,100		0.04	2021-03-15
63	8156	Sinopharm Tech Holdings Limited:O	1,960,000	290,080		0.04	2021-02-23
64	1011	China NT Pharma Group Company Limited:O	813,000	54,471		0.04	2021-02-23
65	1096	Sino Energy International Holdings Group Limited:O	820,000	21,320	*	0.04	2019-02-18
66	0428	Cocoon Holdings Limited:O	183,000	51,240		0.04	2019-10-21
67	8375	Data Union Capital International Holdings Group Limited:O	80,000	19,840		0.04	2022-01-13
68	8420	Nexion Technologies Limited:O	300,000	48,000		0.04	2020-11-18
69	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
70	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	644,000	399,280		0.04	2021-06-15
71	3344	GTI Holdings Limited (KY):O	2,570,000	43,690	*	0.04	2021-08-13
72	0272	SHUI ON LAND LIMITED:O	3,287,858	3,682,401		0.04	2021-06-29
73	2866	COSCO SHIPPING Development Co., Ltd.:H	1,494,850	2,227,327		0.04	2022-01-06
74	8545	Amuse Group Holding Limited:O	400,000	21,600		0.04	2021-11-15
75	8635	Elephant Holdings Group Limited:O	160,000	22,560		0.04	2021-07-29
76	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	78,000	*	0.04	2020-08-31
77	1020	Cybernaut International Holdings Company Limited:O	1,556,000	267,632		0.04	2021-09-23
78	0982	Huafa Property Services Group Company Limited:O	3,880,000	605,280		0.04	2021-06-17
79	8140	BOSA Technology Holdings Limited:O	300,000	41,700		0.04	2020-09-28
80	1508	China Reinsurance (Group) Corporation:H	2,504,000	1,878,000		0.04	2022-01-14
81	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	184,800		0.04	2021-11-08
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	337,960	*	0.04	2016-02-03
83	8018	Finsoft Financial Investment Holdings Limited:O	46,000	13,570		0.04	2021-06-28
84	0260	AVIC Joy Holdings (HK) Limited:O	2,020,000	36,360		0.03	2021-03-10
85	0814	Beijing Jingkelong Company Limited:H	61,000	59,170		0.03	2018-07-03
86	2009	BBMG Corporation:H	781,000	984,060		0.03	2022-01-03
87	8489	Grand Power Logistics Group Limited:O	100,000	30,000		0.03	2021-03-04
88	0347	Angang Steel Company Limited:H	469,980	1,785,924		0.03	2022-01-10
89	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	117,000	1,499,940		0.03	2021-10-19
90	0353	Energy International Investments Holdings Limited:O	2,350,700	126,938		0.03	2019-12-05
91	1057	Zhejiang Shibao Company Limited:H	70,000	147,000		0.03	2021-04-28
92	1661	China Frontier Technology Group:O	506,000	70,840		0.03	2020-06-23
93	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	82,000		0.03	2021-07-12
94	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	290,540		0.03	2018-01-24
95	8136	IMS Group Holdings Limited:O	300,000	15,600		0.03	2018-10-03
96	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	314,400		0.03	2021-04-09
97	8213	StarGlory Holdings Company Limited:O	150,000	21,300		0.03	2022-01-12
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	163,200		0.03	2019-11-25
99	2363	Tongda Hong Tai Holdings Limited:O	64,500	10,449		0.03	2019-01-03
100	3893	CROSSTEC Group Holdings Limited:O	200,000	34,000		0.03	2022-01-17
101	6123	YTO International Express and Supply Chain Technology Limited:O	112,000	328,160		0.03	2021-12-10
102	1259	Prosperous Future Holdings Limited (KY):O	600,000	42,000		0.03	2019-12-10
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	322,520	98,369		0.03	2021-11-04
104	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
105	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	62,400		0.03	2021-06-23
106	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,544,000	260,936		0.03	2021-08-03
107	0430	Oriental Explorer Holdings Limited:O	100,000	39,500		0.03	2021-06-01
108	0812	Southwest Securities International Securities Limited:O	940,000	47,000		0.03	2021-06-21
109	1496	AP Rentals Holdings Limited:O	220,000	37,840		0.03	2018-08-14
110	1338	BaWang International (Group) Holding Limited:O	804,000	71,556		0.03	2021-06-21
111	3326	Perfect Group International Holdings Limited:O	342,000	97,470		0.03	2021-09-16
112	0876	Kaisa Health Group Holdings Limited:O	1,270,000	105,410		0.03	2021-07-28
113	0290	GoFintech Quantum Innovation Limited:O	230,200	51,335		0.03	2020-10-21
114	1783	Envision Greenwise Holdings Limited:O	200,000	49,000		0.03	2021-03-11
115	0864	Wing Lee Property Investments Limited:O	96,384	44,819		0.02	2014-06-09
116	0097	HENDERSON INVESTMENT LIMITED:O	760,000	285,000		0.02	2020-02-11
117	2228	CECEP COSTIN New Materials Group Limited:O	570,000	342,000	*	0.02	2015-08-21
118	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	113,100		0.02	2020-11-12
119	0663	KING STONE ENERGY GROUP LIMITED:O	191,720	84,357		0.02	2022-01-03
120	6882	EGL Holdings Company Limited:O	120,000	47,400		0.02	2021-03-29
121	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	161,240		0.02	2016-05-17
122	1618	Metallurgical Corporation of China Ltd.:H	652,000	1,486,560		0.02	2022-01-17
123	0397	Minerva Group Holding Limited:O	630,119	90,107		0.02	2022-01-18
124	1101	China Huarong Energy Company Limited:O	1,065,400	104,409		0.02	2022-01-03
125	1987	Beng Soon Machinery Holdings Limited:O	220,000	33,000		0.02	2022-01-14
126	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,016,855	233,955		0.02	2021-08-09
127	1572	China Art Financial Holdings Limited:O	360,000	93,600		0.02	2021-11-22
128	1041	Lamtex Holdings Limited:O	377,010	16,211	*	0.02	2019-10-03
129	2669	China Overseas Property Holdings Limited:O	700,000	5,971,000		0.02	2021-08-13
130	8201	PPS International (Holdings) Limited:O	114,900	11,145		0.02	2017-07-28
131	0128	ENM Holdings Limited (HK):O	348,000	208,800		0.02	2022-01-14
132	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	83,000		0.02	2021-04-01
133	0123	Yuexiu Property Company Limited:O	625,355	4,615,120		0.02	2021-12-21
134	1812	Shandong Chenming Paper Holdings Limited:H	106,000	407,040		0.02	2021-06-24
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	82,000		0.02	2022-01-18
136	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	148,000	802,160		0.02	2021-10-21
137	0552	China Communications Services Corporation Limited:H	468,000	1,834,560		0.02	2021-08-16
138	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	22,260		0.02	2020-05-14
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	590,000	306,800		0.02	2021-06-18
140	0263	GT GROUP HOLDINGS LIMITED:O	32,000	1,248	*	0.02	2020-06-29
141	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	126,000	83,160		0.02	2022-01-18
142	1727	Hebei Construction Group Corporation Limited:H	87,000	120,060		0.02	2021-04-08
143	0697	Shoucheng Holdings Limited:O	1,365,600	2,103,024		0.02	2021-12-20
144	1110	Kingworld Medicines Group Limited:O	116,000	81,200		0.02	2015-01-06
145	0389	China Tontine Wines Group Limited:O	490,000	38,220		0.02	2021-10-07
146	8080	North Asia Strategic Holdings Limited:O	77,000	51,590		0.02	2021-05-13
147	8225	China Health Group Inc.:O	180,000	67,500		0.02	2021-10-11
148	1247	Miko International Holdings Limited:O	21,000	9,135		0.02	2021-03-17
149	0305	Wuling Motors Holdings Limited:O	580,000	893,200		0.02	2022-01-17
150	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	49,500		0.02	2021-08-09
151	0588	Beijing North Star Company Limited:H	124,000	151,280		0.02	2022-01-14
152	0848	Maoye International Holdings Limited:O	900,000	220,500		0.02	2021-12-17
153	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,000	936,000		0.02	2021-09-10
154	8203	Kaisun Holdings Limited:O	100,000	29,000		0.02	2019-09-09
155	2199	Regina Miracle International (Holdings) Limited:O	212,000	1,534,880		0.02	2021-12-02
156	2728	Jintai Energy Holdings Limited:O	768,000	93,696		0.02	2020-11-09
157	0757	Solargiga Energy Holdings Limited:O	572,000	228,800		0.02	2021-07-27
158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	63,081		0.02	2019-04-12
159	1068	China Yurun Food Group Limited:O	313,000	291,090		0.02	2021-02-23
160	1323	Huasheng International Holding Limited:O	600,000	84,000		0.02	2022-01-13
161	0480	HKR INTERNATIONAL LIMITED:O	254,320	798,565		0.02	2019-07-15
162	1613	Synertone Communication Corporation:O	203,200	40,640		0.02	2021-10-05
163	3330	Lingbao Gold Group Company Ltd.:H	50,000	54,000		0.02	2020-08-13
164	1178	Huiyin Holdings Group Limited:O	50,000	5,950	*	0.02	2020-02-10
165	0230	Minmetals Land Limited:O	560,000	487,200		0.02	2021-12-17
166	1757	Affluent Foundation Holdings Limited:O	200,000	42,800		0.02	2018-07-20
167	1838	China Properties Group Limited:O	300,000	124,500	*	0.02	2020-09-08
168	2211	Universal Health International Group Holding Limited:O	74,400	11,160		0.02	2021-02-16
169	8178	China Information Technology Development Limited:O	55,000	17,325		0.02	2021-02-04
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	2,420,600		0.02	2021-10-11
171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	520,000	21,840		0.02	2021-03-08
172	0182	Concord New Energy Group Limited:O	1,403,000	1,052,250		0.02	2021-08-25
173	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	324,000	105,300		0.02	2021-08-10
174	0331	FSE Lifestyle Services Limited:O	70,000	405,300		0.02	2019-03-06
175	1920	China Wacan Group Company Limited:O	400,000	15,600		0.02	2021-04-28
176	1033	Sinopec Oilfield Service Corporation:H	830,000	564,400		0.02	2021-10-15
177	0251	S E A HOLDINGS LIMITED:O	92,000	476,560		0.02	2018-01-29
178	0745	China National Culture Group Limited:O	111,200	19,905		0.02	2020-05-27
179	0484	Forgame Holdings Limited:O	22,000	27,720		0.01	2021-02-23
180	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	106,920		0.01	2020-05-12
181	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	7,400	*	0.01	2019-02-26
182	0132	Hing Yip Holdings Limited (BM):O	250,000	87,500		0.01	2017-08-04
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	105,600		0.01	2021-12-17
184	3889	Global Corn Group Limited:O	220,000	21,120		0.01	2016-11-30
185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,000	2,350,040		0.01	2021-09-15
186	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
187	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	192,960		0.01	2015-01-14
188	0261	GBA Holdings Limited:O	25,853,000	258,530		0.01	2019-03-01
189	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	225,760		0.01	2017-08-07
190	8391	Cornerstone Technologies Holdings Limited:O	84,000	68,880		0.01	2018-11-08
191	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,600		0.01	2018-05-30
192	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	118,500	373,275		0.01	2022-01-17
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,000	620,460		0.01	2021-01-21
194	1133	Harbin Electric Company Limited:H	90,000	293,400		0.01	2022-01-10
195	1705	B & S International Holdings Ltd.:O	52,000	20,540		0.01	2021-02-18
196	1799	Xinte Energy Co., Ltd.:H	48,800	775,920		0.01	2022-01-12
197	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	88,000		0.01	2022-01-10
198	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	205,000		0.01	2021-12-03
199	0717	Emperor Capital Group Limited:O	858,000	67,782		0.01	2021-06-18
200	0358	Jiangxi Copper Company Limited:H	176,000	2,379,520		0.01	2022-01-14
201	1483	Net-a-Go Technology Company Limited:O	100,000	131,000		0.01	2018-06-21
202	2013	Weimob Inc.:O	318,000	2,219,640		0.01	2022-01-17
203	8057	Madison Holdings Group Limited:O	776,000	85,360		0.01	2021-07-16
204	0630	AMCO United Holding Limited:O	300,000	23,700		0.01	2020-06-23
205	2886	Binhai Investment Company Limited:O	164,800	271,920		0.01	2020-04-16
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	740,000	1,169,200		0.01	2022-01-14
207	3738	Vobile Group Limited:O	254,000	1,610,360		0.01	2021-12-30
208	1802	Wenye Group Holdings Limited:O	70,000	66,500		0.01	2021-06-01
209	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	9,200		0.01	2020-07-16
210	8187	Jimu Group Limited:O	70,000	17,150	*	0.01	2021-12-02
211	8432	Bar Pacific Group Holdings Limited:O	100,000	5,200		0.01	2017-10-26
212	8260	Yin He Holdings Limited:O	200,000	8,000	*	0.01	2019-04-01
213	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,048,000		0.01	2018-07-13
214	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	550,800		0.01	2016-09-26
215	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	75,020		0.01	2013-02-15
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	458,440		0.01	2021-11-15
217	1234	China Lilang Limited:O	133,000	578,550		0.01	2021-07-16
218	3378	Xiamen International Port Co., Ltd:H	106,000	91,160		0.01	2020-11-13
219	0062	Transport International Holdings Limited:O	50,000	645,000		0.01	2021-10-20
220	0659	CTF Services Limited (BM):O	420,000	3,217,200		0.01	2021-06-03
221	0787	Global Brands Group Holding Limited:O	110,200	20,828	*	0.01	2021-05-04
222	2158	Yidu Tech Inc.:O	105,200	2,177,640		0.01	2021-12-07
223	0082	Crazy Sports Group Limited:O	476,800	147,808		0.01	2021-12-06
224	0866	China Qinfa Group Limited:O	260,000	54,340		0.01	2019-02-20
225	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2020-11-12
226	1685	Boer Power Holdings Limited:O	80,000	30,800		0.01	2020-06-23
227	3313	ArtGo Holdings Limited:O	450,000	17,100		0.01	2021-07-16
228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	813,600	15,800,112		0.01	2022-01-11
229	0298	Chuang's China Investments Limited:O	238,750	93,113		0.01	2019-04-30
230	0557	China Tian Yuan Healthcare Group Limited:O	40,000	34,400		0.01	2019-04-17
231	1623	Hilong Holding Limited:O	170,000	55,250		0.01	2021-10-07
232	8483	Max Sight Group Holdings Limited:O	80,000	10,400		0.01	2018-06-15
233	9929	SEM Holdings Limited (KY):O	200,000	13,600		0.01	2020-05-07
234	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	10,000		0.01	2021-04-23
235	3993	CMOC Group Limited (CN):H	387,000	1,621,530		0.01	2022-01-17
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,000	195,500		0.01	2022-01-13
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	537,200		0.01	2022-01-17
238	1397	Baguio Green Group Limited:O	40,000	20,400		0.01	2020-12-18
239	1775	BExcellent Group Holdings Limited:O	48,000	26,880		0.01	2018-11-26
240	2022	Digital Hollywood Interactive Limited:O	192,000	18,240		0.01	2021-09-16
241	2078	PanAsialum Holdings Company Limited:O	114,000	27,360		0.01	2021-06-10
242	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	61,500		0.01	2013-11-08
243	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	33,200		0.01	2014-07-02
244	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	50,325		0.01	2021-07-28
245	1315	Green Economy Development Limited:O	688,000	19,264		0.01	2018-07-24
246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	10,800		0.01	2018-10-12
247	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	280,000	450,800		0.01	2022-01-06
248	0418	FOUNDER HOLDINGS LIMITED:O	108,000	88,560		0.01	2020-11-27
249	1769	Scholar Education Group:O	50,000	59,000		0.01	2022-01-06
250	8011	Polyard Petroleum International Group Limited:O	339,000	52,545		0.01	2021-11-26
251	1982	NAMESON HOLDINGS LIMITED:O	200,000	99,000		0.01	2019-11-27
252	0788	China Tower Corporation Limited:H	4,058,000	3,733,360		0.01	2022-01-10
253	8030	Fengyinhe Holdings Limited:O	150,000	2,700	*	0.01	2020-11-05
254	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	76,800		0.01	2020-12-21
255	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,200	674,560		0.01	2021-12-09
256	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	5,381		0.01	2021-10-29
257	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	207,360		0.01	2022-01-10
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	25,389		0.01	2019-01-25
259	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	286,000	1,258,400		0.01	2020-07-07
260	1188	Hybrid Kinetic Group Limited:O	1,700,000	68,000	*	0.01	2021-03-08
261	1950	Diwang Industrial Holdings Limited:O	100,000	11,200		0.01	2021-07-06
262	8309	Man Shing Global Holdings Limited:O	50,000	4,900		0.01	2018-01-19
263	1788	Guotai Junan International Holdings Limited:O	798,000	885,780		0.01	2021-03-16
264	0572	Future World Holdings Limited:O	89,436	4,203		0.01	2020-07-06
265	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,500	713,175		0.01	2022-01-18
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,479	97,633		0.01	2022-01-12
267	1808	Enterprise Development Holdings Limited (KY):O	110,200	5,510		0.01	2021-05-20
268	0598	SINOTRANS LIMITED:H	173,000	448,070		0.01	2021-12-02
269	1547	IBI Group Holdings Limited (KY):O	64,000	19,200		0.01	2018-05-15
270	1408	Macau E&M Holding Limited:O	40,000	9,760		0.01	2021-04-22
271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	16,150		0.01	2021-09-08
272	8280	China Digital Video Holdings Limited:O	50,000	5,950		0.01	2018-02-09
273	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	228,000		0.01	2021-11-30
274	1148	Xinchen China Power Holdings Limited:O	100,000	81,000		0.01	2021-09-21
275	1888	Kingboard Laminates Holdings Limited:O	242,500	3,467,750		0.01	2021-09-28
276	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,800		0.01	2021-06-09
277	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,000		0.01	2021-12-17
278	1549	Ever Harvest Group Holdings Limited:O	120,000	21,720		0.01	2021-12-29
279	1087	InvesTech Holdings Limited:O	6,500	12,025		0.01	2021-07-29
280	0925	Beijing Properties (Holdings) Limited:O	530,000	49,290		0.01	2021-07-15
281	1357	Meitu, Inc.:O	329,000	532,980		0.01	2022-01-10
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,970	289,203		0.01	2021-07-05
283	0622	Oshidori International Holdings Limited:O	442,742	252,363		0.01	2020-11-27
284	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	64,800		0.01	2021-06-01
285	1800	China Communications Construction Company Limited:H	317,000	1,413,820		0.01	2021-12-24
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
287	0815	China Silver Group Limited:O	116,000	68,440		0.01	2021-11-23
288	8089	Chinese Strategic Holdings Limited:O	30,000	990	*	0.01	2020-09-14
289	1053	Chongqing Iron & Steel Company Limited:H	38,000	50,920		0.01	2021-12-21
290	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	78,166		0.01	2015-07-08
291	0459	Legend Upstar Holdings Limited (KY):O	126,600	15,698		0.01	2021-06-17
292	1013	Wai Chun Group Holdings Limited:O	149,000	10,132		0.01	2021-05-17
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	25,800		0.01	2018-08-07
294	1371	China Ecotourism Group Limited:O	214,900	19,556		0.01	2021-06-11
295	0199	ITC Properties Group Limited:O	66,630	76,625		0.01	2019-01-29
296	0235	CSC Holdings Limited (HK):O	1,400,000	63,000		0.01	2021-08-02
297	8006	Sino Splendid Holdings Limited:O	32,650	2,220		0.01	2020-06-23
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	64,260		0.01	2016-04-13
299	0378	FDG Kinetic Limited:O	450,000	8,100	*	0.01	2021-03-10
300	1094	Cherish Sunshine International Limited:O	19,500	25,740		0.01	2021-09-14
301	2238	Guangzhou Automobile Group Co., Ltd.:H	206,091	1,706,433		0.01	2022-01-17
302	0619	South China Financial Holdings Limited:O	20,000	6,700		0.01	2018-11-09
303	3683	Great Harvest Maeta Holdings Limited:O	62,500	90,625		0.01	2020-07-14
304	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,800		0.01	2019-12-06
305	8215	First Credit Finance Group Limited:O	235,000	25,380	*	0.01	2020-06-23
306	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2018-11-06
307	0138	CCT Fortis Holdings Limited:O	56,500	9,492		0.01	2017-02-15
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	96,000	33,600		0.01	2021-06-03
309	1991	Ta Yang Group Holdings Limited:O	84,000	15,540		0.01	2018-08-27
310	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	68,150		0.01	2020-09-03
311	2356	DAH SING BANKING GROUP LIMITED:O	90,000	651,600		0.01	2022-01-07
312	1701	Tu Yi Holding Company Limited:O	64,000	10,112		0.01	2020-08-17
313	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	46,000		0.01	2020-06-23
314	0451	GCL New Energy Holdings Limited:O	1,342,160	275,143		0.01	2021-11-15
315	0613	Planetree International Development Limited:O	60,000	24,000		0.01	2020-05-13
316	1936	Ritamix Global Limited:O	30,000	15,300		0.01	2021-10-11
317	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	203,000		0.01	2021-08-24
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	590,000	967,600		0.01	2022-01-14
319	1086	Goodbaby International Holdings Limited:O	104,000	116,480		0.01	2021-06-10
320	2883	China Oilfield Services Limited:H	112,000	864,640		0.01	2021-12-30
321	1297	Sinosoft Technology Group Limited:O	75,000	62,250		0.01	2021-08-25
322	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,050		0.01	2015-07-13
323	0022	MEXAN LIMITED (BM):O	120,000	15,000		0.01	2018-09-12
324	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	60,800		0.01	2021-11-25
325	9911	Newborn Town Inc.:O	66,000	270,600		0.01	2022-01-13
326	1361	361 Degrees International Limited:O	124,000	484,840		0.01	2021-07-26
327	1571	Xin Point Holdings Limited:O	60,000	165,600		0.01	2022-01-14
328	0956	China Suntien Green Energy Corporation Limited:H	110,000	601,700		0.01	2022-01-06
329	1257	China Everbright Greentech Limited:O	123,000	341,940		0.01	2022-01-06
330	1185	China Energine International (Holdings) Limited:O	260,000	39,780	*	0.01	2018-01-25
331	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	56,700		0.01	2021-11-26
332	0193	CAPITAL ESTATE LIMITED:O	11,402	3,535		0.01	2019-03-14
333	1122	QINGLING MOTORS CO. LTD:H	72,000	115,920		0.01	2021-11-23
334	2369	Coolpad Group Limited:O	766,000	291,080		0.01	2021-12-01
335	0985	CST Holding (HK) Limited (KY):O	27,891	66,938		0.01	2021-02-05
336	2822	CSOP FTSE China A50 ETF:Unit	41,000	712,580		0.01	2021-10-12
337	8072	Roma (meta) Group Limited:O	40,000	16,400		0.01	2021-11-08
338	0820	HSBC China Dragon Fund:Unit	2,000	35,800		0.01	2017-06-21
339	0729	FDG Electric Vehicles Limited:O	141,501	26,885	*	0.01	2020-06-19
340	0419	Hony Media Group:O	746,500	135,863		0.01	2021-11-26
341	6030	CITIC Securities Company Limited:H	126,000	2,507,400		0.01	2021-12-08
342	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	28,000		0.01	2021-06-25
343	0267	CITIC Limited (HK):O	1,600,489	13,844,230		0.01	2022-01-11
344	0209	Winshine Science Company Limited:O	200,000	7,200		0.01	2020-03-09
345	0563	Shanghai Industrial Urban Development Group Limited:O	261,200	198,512		0.01	2022-01-11
346	1099	SINOPHARM GROUP CO. LTD.:H	72,800	1,339,520		0.01	2022-01-11
347	1205	CITIC RESOURCES HOLDINGS LIMITED:O	424,800	203,904		0.01	2021-12-30
348	2188	China Titans Energy Technology Group Co., Limited:O	50,000	18,500		0.01	2018-05-30
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,900	2,785,860		0.01	2021-12-22
350	0439	KuangChi Science Limited:O	330,000	66,000		0.01	2021-08-17
351	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	19,800		0.01	2008-02-27
352	1393	Hidili Industry International Development Limited:O	109,000	54,500		0.01	2019-10-03
353	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	404,139	800,195		0.01	2021-12-10
354	0103	Shougang Century Holdings Limited:O	100,000	33,000		0.01	2021-12-28
355	1536	Yuk Wing Group Holdings Limited:O	20,000	3,280		0.01	2018-04-30
356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400,400	28,829		0.01	2021-06-29
357	0559	DeTai New Energy Group Limited:O	824,160	26,373		0.01	2021-08-13
358	0023	BANK OF EAST ASIA, LIMITED (THE):O	153,239	1,881,775		0.01	2021-12-15
359	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,871	4,028,659		0.01	2021-12-30
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,337	2,551,186		0.01	2022-01-14
361	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	17,400		0.01	2017-09-12
362	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	997,000		0.01	2021-11-04
363	0258	TOMSON GROUP LIMITED:O	100,000	203,000		0.01	2018-04-10
364	3988	BANK OF CHINA LIMITED:H	4,224,601	12,547,065		0.01	2022-01-18
365	8007	Global Strategic Group Limited:O	22,954	5,693		0.01	2020-08-25
366	8365	Hatcher Group Limited:O	30,000	14,100		0.01	2019-05-22
367	8511	Min Fu International Holding Limited (KY):O	20,000	9,600		0.01	2022-01-18
368	1591	Shun Wo Group Holdings Limited:O	200,000	4,600		0.01	2021-05-26
369	2126	JW (Cayman) Therapeutics Co. Ltd:O	20,000	226,400		0.00	2022-01-07
370	2777	Guangzhou R&F Properties Co., Ltd.:H	184,000	581,440		0.00	2021-09-17
371	0800	A8 New Media Group Limited:O	132,000	47,520		0.00	2020-06-05
372	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	150,720		0.00	2021-05-14
373	8121	Guoen Holdings Limited:O	8,000	1,280		0.00	2021-07-19
374	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,200		0.00	2015-07-08
375	1538	Zhong Ao Home Group Limited:O	40,000	23,600		0.00	2020-11-30
376	2310	Times Universal Group Holdings Limited:O	50,000	5,550		0.00	2017-01-17
377	2863	Golden Faith Group Holdings Limited:O	30,000	10,350		0.00	2017-09-07
378	0008	PCCW LIMITED:O	352,258	1,423,122		0.00	2022-01-12
379	3339	Lonking Holdings Limited:O	195,000	460,200		0.00	2022-01-14
380	1766	CRRC Corporation Limited:H	199,000	696,500		0.00	2022-01-10
381	1340	Huisheng International Holdings Limited:O	40,000	3,240		0.00	2021-11-19
382	2357	AviChina Industry & Technology Company Limited:H	282,000	1,539,720		0.00	2022-01-17
383	2823	iShares FTSE China A50 ETF:Unit	47,000	840,830		0.00	2021-06-16
384	1826	FDB Holdings Limited:O	60,000	8,100		0.00	2020-04-01
385	3838	China Starch Holdings Limited:O	270,000	59,130		0.00	2021-08-24
386	3382	Tianjin Port Development Holdings Limited:O	276,631	177,044		0.00	2021-04-23
387	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	140,220		0.00	2021-12-17
388	0273	MASON GROUP HOLDINGS LIMITED:O	1,971,507	41,402		0.00	2021-11-19
389	1161	WATER OASIS GROUP LIMITED:O	30,000	51,000		0.00	2022-01-07
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	326,441	4,413,482		0.00	2022-01-12
391	1958	BAIC Motor Corporation Limited:H	110,000	355,300		0.00	2022-01-11
392	0055	Neway Group Holdings Limited:O	11,000	4,455		0.00	2018-10-23
393	1883	CITIC Telecom International Holdings Limited:O	158,500	424,780		0.00	2022-01-12
394	1029	IRC LIMITED:O	304,000	79,040		0.00	2021-09-21
395	0604	SHENZHEN INVESTMENT LIMITED:O	380,136	688,046		0.00	2022-01-05
396	0810	China Castson 81 Finance Company Limited (BM):O	6,000	9,300		0.00	2021-08-31
397	0621	Taung Gold International Limited:O	770,000	26,180		0.00	2019-03-12
398	0498	Blue River Holdings Limited:O	46,800	4,820		0.00	2020-11-02
399	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,200	15,504		0.00	2018-11-14
400	1745	Lvji Technology Holdings Inc.:O	62,000	34,100		0.00	2021-05-03
401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,200	1,410,320		0.00	2022-01-18
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	119,711	92,177		0.00	2022-01-12
403	6865	Flat Glass Group Co., Ltd.:H	19,000	662,150		0.00	2021-12-20
404	0575	Regent Pacific Group Limited:O	101,000	14,443		0.00	2020-11-10
405	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	11,550		0.00	2020-11-27
406	0758	Macrolink Capital Holdings Limited:O	50,000	8,400		0.00	2018-05-11
407	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,617,500		0.00	2022-01-17
408	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	83,200		0.00	2021-09-27
409	1381	Canvest Environmental Protection Group Company Limited:O	100,000	372,000		0.00	2017-09-01
410	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,000	48,760	*	0.00	2021-03-26
411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,906	2,890		0.00	2021-07-28
412	1222	WANG ON GROUP LIMITED:O	667,635	52,076		0.00	2020-10-27
413	0789	Artini Holdings Limited:O	44,000	3,608		0.00	2020-09-14
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	734,484	8,916,636		0.00	2022-01-12
415	0090	Puxing Energy Limited:O	18,000	14,400		0.00	2015-06-12
416	0655	HONGKONG CHINESE LIMITED:O	78,140	44,540		0.00	2021-05-06
417	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	40,950		0.00	2015-06-16
418	0435	Sunlight Real Estate Investment Trust:Unit	65,000	279,500		0.00	2018-03-14
419	1075	CAPINFO COMPANY LIMITED:H	30,000	12,900		0.00	2021-09-29
420	0968	XINYI SOLAR HOLDINGS LIMITED:O	342,680	4,297,207		0.00	2022-01-06
421	2233	WEST CHINA CEMENT LIMITED:O	208,000	282,880		0.00	2022-01-18
422	1072	Dongfang Electric Corporation Limited:H	13,000	150,280		0.00	2022-01-17
423	0282	NEXT DIGITAL LIMITED:O	100,000	29,000	*	0.00	2020-12-08
424	8279	AGTech Holdings Limited:O	440,000	104,720		0.00	2021-10-21
425	3032	Hang Seng TECH Index ETF:Unit	9,800	55,370		0.00	2021-07-29
426	3983	China BlueChemical Ltd.:H	66,000	161,040		0.00	2021-10-06
427	2349	China City Infrastructure Group Limited:O	116,000	17,980		0.00	2021-09-08
428	0860	Apollo Future Mobility Group Limited:O	296,000	134,680		0.00	2021-12-16
429	1716	Most Kwai Chung Limited:O	10,000	4,500		0.00	2021-05-25
430	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
431	2362	Jinchuan Group International Resources Co. Ltd:O	460,000	621,000		0.00	2022-01-18
432	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	195,360		0.00	2021-12-16
433	1900	China ITS (Holdings) Co., Ltd.:O	60,000	9,300		0.00	2015-09-30
434	1598	China 21st Century Education Group Limited:O	42,000	20,160		0.00	2020-09-10
435	0169	Wanda Hotel Development Company Limited:O	168,000	49,560		0.00	2020-12-01
436	0706	Beautiful China Holdings Company Limited:O	330,006	4,290	*	0.00	2018-04-06
437	1898	China Coal Energy Company Limited:H	146,000	684,740		0.00	2021-12-14
438	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	72,500		0.00	2021-02-26
439	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	22,080		0.00	2017-04-20
440	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	45,593		0.00	2022-01-11
441	1917	Doumob:O	80,000	7,920		0.00	2020-05-18
442	1224	C C Land Holdings Limited:O	135,000	245,700		0.00	2018-06-21
443	8226	KOALA Financial Group Limited:O	4,800	1,824		0.00	2021-03-23
444	0085	China Electronics Huada Technology Company Limited:O	70,000	49,000		0.00	2022-01-07
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	319,200		0.00	2021-11-26
446	1102	Enviro Energy International Holdings Limited:O	18,500	1,665	*	0.00	2019-07-03
447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	50,400		0.00	2020-11-19
448	0670	China Eastern Airlines Corporation Limited:H	174,000	563,760		0.00	2021-11-25
449	0871	China Dredging Environment Protection Holdings Limited:O	50,500	6,262		0.00	2021-03-10
450	0222	MIN XIN HOLDINGS LIMITED:O	20,000	74,200		0.00	2010-10-19
451	1626	Jia Yao Holdings Limited:O	10,000	20,000		0.00	2016-12-15
452	1985	Microware Group Limited:O	10,000	9,400		0.00	2018-06-27
453	1027	China Jicheng Holdings Limited:O	10,000	5,000		0.00	2020-09-18
454	8363	SDM Education Group Holdings Limited:O	15,000	3,750		0.00	2017-02-20
455	1312	Kontafarma China Holdings Limited:O	180,000	7,740		0.00	2020-02-10
456	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,000	96,120		0.00	2022-01-14
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,000	6,156,800		0.00	2022-01-14
458	0354	CHINASOFT INTERNATIONAL LIMITED:O	98,000	846,720		0.00	2022-01-18
459	0862	Vision Values Holdings Limited:O	125,000	25,000		0.00	2018-07-09
460	0528	Kingdom Holdings Limited (KY):O	20,000	25,200		0.00	2016-05-06
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,200	39,280		0.00	2020-07-27
462	0149	China Agri-Products Exchange Limited:O	314,344	37,407		0.00	2017-11-06
463	0164	China Baoli Technologies Holdings Limited:O	17,625	6,169		0.00	2021-09-02
464	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	36,560		0.00	2022-01-18
465	0857	PETROCHINA COMPANY LIMITED:H	654,000	2,596,380		0.00	2022-01-18
466	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	790,400	3,256,448		0.00	2022-01-14
467	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2019-09-20
468	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	25,200		0.00	2021-11-15
469	0109	Good Resources Holdings Limited (BM):O	217,397	18,479	*	0.00	2019-08-29
470	0653	BONJOUR HOLDINGS LIMITED:O	106,600	18,015		0.00	2021-06-11
471	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	7,080		0.00	2019-04-16
472	6839	Yunnan Water Investment Co., Limited:H	11,000	9,900		0.00	2019-08-05
473	0148	Kingboard Holdings Limited:O	33,500	1,288,075		0.00	2022-01-18
474	0202	EverChina Int'l Holdings Company Limited:O	220,000	40,700		0.00	2019-10-03
475	1500	In Construction Holdings Limited:O	25,000	7,500		0.00	2018-08-21
476	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	61,100		0.00	2021-03-15
477	1737	A & S Group (Holdings) Limited:O	30,000	5,970		0.00	2018-06-21
478	1575	Regal Partners Holdings Limited:O	30,000	3,660		0.00	2021-06-23
479	0343	CULTURECOM HOLDINGS LIMITED:O	49,500	35,640		0.00	2021-11-17
480	2660	Zengame Technology Holding Limited:O	30,000	37,200		0.00	2021-02-18
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,400		0.00	2018-08-03
482	1007	Longhui International Holdings Limited:O	20,025	2,223		0.00	2021-01-18
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	258,720		0.00	2022-01-17
484	1165	Shunfeng International Clean Energy Limited:O	146,000	8,906		0.00	2020-06-23
485	0689	EPI (Holdings) Limited:O	153,107	4,287		0.00	2021-06-03
486	2285	CHERVON HOLDINGS LIMITED:O	14,000	805,000		0.00	2022-01-18
487	1962	Evergreen Products Group Limited:O	20,000	24,000		0.00	2021-11-19
488	3323	China National Building Material Company Limited:H	132,750	1,364,670		0.00	2022-01-13
489	9997	Kangji Medical Holdings Limited:O	36,000	309,960		0.00	2021-08-03
490	0489	DongFeng Motor Group Company Limited (CN):H	82,000	586,300		0.00	2022-01-18
491	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,250		0.00	2016-10-12
492	0269	China Resources and Transportation Group Limited:O	305,120	7,628		0.00	2021-03-04
493	1215	Kai Yuan Holdings Limited:O	365,925	10,978		0.00	2020-01-16
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	190,000		0.00	2021-07-09
495	0808	Prosperity Real Estate Investment Trust:Unit	43,000	133,300		0.00	2022-01-12
496	0143	Guoan International Limited:O	220,000	11,000	*	0.00	2017-09-29
497	6988	Joy Spreader Group Inc.:O	62,000	148,800		0.00	2021-10-08
498	1520	Virtual Mind Holding Company Limited:O	48,000	10,992		0.00	2021-07-28
499	0953	Shaw Brothers Holdings Limited:O	40,000	4,360		0.00	2016-11-28
500	0806	Value Partners Group Limited:O	52,000	201,240		0.00	2022-01-18
501	0736	China Properties Investment Holdings Limited:O	7,468	3,062		0.00	2021-06-03
502	1692	Town Ray Holdings Limited:O	10,000	20,500		0.00	2021-11-17
503	1532	China Partytime Culture Holdings Limited:O	30,000	5,340		0.00	2016-11-24
504	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	8,000		0.00	2017-08-15
505	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	86,800		0.00	2021-03-12
506	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,022,000	*	0.00	2021-03-23
507	1816	CGN Power Co., Ltd.:H	308,000	699,160		0.00	2022-01-17
508	2899	ZIJIN MINING GROUP CO., LTD.:H	154,000	1,549,240		0.00	2022-01-12
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	256,000	189,440		0.00	2021-07-08
510	6068	Wisdom Education International Holdings Company Limited:O	58,000	34,220		0.00	2021-11-30
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	52,060		0.00	2015-01-08
512	9600	Newlink Technology Inc.:O	20,800	39,104		0.00	2021-12-15
513	0756	Summi (Group) Holdings Limited:O	60,000	5,220		0.00	2017-10-09
514	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	28,400		0.00	2016-04-18
515	1909	Fire Rock Holdings Limited:O	100,000	81,000		0.00	2022-01-12
516	0377	China Huajun Group Limited:O	1,600	2,800		0.00	2021-08-20
517	0033	International Genius Company:O	13,900	18,209		0.00	2021-01-14
518	0915	Daohe Global Group Limited:O	39,000	3,705		0.00	2017-08-11
519	0433	North Mining Shares Company Limited:O	600,000	7,800	*	0.00	2021-02-26
520	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,431	14,678,271		0.00	2022-01-10
521	0242	SHUN TAK HOLDINGS LIMITED:O	77,000	161,700		0.00	2021-12-07
522	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	1,392,600		0.00	2022-01-14
523	1988	China Minsheng Banking Corp., Ltd.:H	209,888	663,246		0.00	2022-01-12
524	8146	Grace Wine Holdings Limited:O	20,000	3,520		0.00	2018-09-20
525	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	46,200		0.00	2021-05-11
526	1083	Towngas Smart Energy Company Limited:O	78,595	476,286		0.00	2021-12-30
527	0825	New World Department Store China Limited:O	41,000	50,840		0.00	2021-06-23
528	2150	Nayuki Holdings Limited:O	41,500	297,970		0.00	2021-08-05
529	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	136,200		0.00	2022-01-14
530	3996	China Energy Engineering Corporation Limited (CN):H	224,000	297,920		0.00	2022-01-03
531	0602	Jiahua Stores Holdings Limited:O	25,000	2,350		0.00	2015-06-16
532	1873	VIVA BIOTECH HOLDINGS:O	46,500	198,090		0.00	2021-12-30
533	0880	SJM Holdings Limited:O	136,000	715,360		0.00	2022-01-11
534	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	16,560		0.00	2015-11-17
535	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2016-09-06
536	2100	BAIOO Family Interactive Limited:O	66,000	37,620		0.00	2021-07-08
537	0852	Strong Petrochemical Holdings Limited:O	50,000	12,100		0.00	2017-07-18
538	8328	Xinyi Electric Storage Holdings Limited:O	16,700	67,635		0.00	2021-12-22
539	3322	Win Hanverky Holdings Limited:O	30,000	9,900		0.00	2009-07-29
540	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	60,700		0.00	2021-12-16
541	0672	Zhong An Group Limited:O	127,000	39,370		0.00	2021-04-15
542	3868	Xinyi Energy Holdings Limited:O	160,000	684,800		0.00	2021-12-14
543	0931	China HK Power Smart Energy Group Limited:O	127,000	47,625		0.00	2020-04-14
544	0585	Imagi International Holdings Limited:O	18,600	11,718		0.00	2019-09-24
545	0565	Art Group Holdings Limited (KY):O	60,000	18,900		0.00	2021-06-08
546	0102	Summit Ascent Holdings Limited:O	100,000	13,100		0.00	2021-12-02
547	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	95,200		0.00	2017-07-28
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	164,000	9,979,400		0.00	2022-01-13
549	1339	People's Insurance Company (Group) of China Limited (The):H	192,000	472,320		0.00	2021-12-14
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	673,000	1,944,970		0.00	2022-01-12
551	0119	Poly Property Group Co., Limited:O	81,000	174,150		0.00	2022-01-11
552	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	411,320		0.00	2021-12-29
553	2309	ZO Future Group:O	417,000	38,781		0.00	2020-10-23
554	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	837,290		0.00	2021-08-19
555	1368	Xtep International Holdings Limited:O	56,274	766,452		0.00	2022-01-17
556	2288	Rykadan Capital Limited:O	8,000	5,040		0.00	2012-12-03
557	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,500		0.00	2021-03-02
558	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	286,000	403,260		0.00	2021-12-30
559	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,900	819,260		0.00	2022-01-12
560	8333	Astrum Financial Holdings Limited:O	25,000	4,950		0.00	2018-01-12
561	0718	Tai United Holdings Limited:O	110,000	10,670		0.00	2021-04-23
562	2789	Yuanda China Holdings Limited:O	130,000	4,810		0.00	2017-05-11
563	6855	Ascentage Pharma Group International:O	5,500	144,925		0.00	2022-01-14
564	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	28,800		0.00	2021-06-25
565	1091	South Manganese Investment Limited:O	70,113	70,814		0.00	2021-12-30
566	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	6,368		0.00	2020-01-29
567	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	42,000		0.00	2021-11-02
568	1410	Edvance International Holdings Limited:O	20,000	14,800		0.00	2022-01-06
569	0818	Hi Sun Technology (China) Limited:O	54,000	56,160		0.00	2019-12-03
570	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	471,240		0.00	2022-01-04
571	1124	COASTAL GREENLAND LIMITED:O	80,000	3,680		0.00	2018-01-26
572	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	398,700		0.00	2022-01-17
573	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	13,000		0.00	2020-01-09
574	2623	Add New Energy Investment Holdings Group Limited:O	100,000	12,400		0.00	2021-04-26
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2013-06-24
576	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	4,544		0.00	2020-03-27
577	6998	Genor Biopharma Holdings Limited:O	9,500	63,650		0.00	2021-01-26
578	2400	XD Inc.:O	9,000	292,050		0.00	2021-12-20
579	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,640		0.00	2015-06-01
580	9923	YEAHKA LIMITED:O	8,400	218,400		0.00	2021-09-14
581	1753	Duiba Group Limited:O	20,000	25,800		0.00	2021-08-31
582	1776	GF Securities Co., Ltd.:H	31,600	446,824		0.00	2022-01-18
583	0842	Leoch International Technology Limited:O	25,000	21,000		0.00	2021-12-10
584	0777	NetDragon Websoft Holdings Limited:O	10,000	180,200		0.00	2021-06-10
585	8109	Kirin Group Holdings Limited:O	9,187	312	*	0.00	2018-08-09
586	1889	Sanai Health Industry Group Company Limited:O	55,000	6,050		0.00	2019-06-27
587	0005	HSBC HOLDINGS PLC:O	368,818	20,119,022		0.00	2022-01-18
588	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	103,480		0.00	2021-02-17
589	0970	New Sparkle Roll International Group Limited:O	96,000	18,048		0.00	2021-03-30
590	8158	China Regenerative Medicine International Limited:O	50,000	13,750		0.00	2019-05-17
591	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	73,130		0.00	2022-01-11
592	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	217,740		0.00	2021-04-27
593	1239	Teamway International Group Holdings Limited:O	11,500	989		0.00	2020-12-01
594	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,800		0.00	2018-09-28
595	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,000		0.00	2018-08-20
596	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160	*	0.00	2021-03-23
597	2727	Shanghai Electric Group Company Limited:H	50,000	113,500		0.00	2021-12-21
598	9939	Kintor Pharmaceutical Limited:O	6,500	76,180		0.00	2022-01-04
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	263,200		0.00	2022-01-17
600	1186	China Railway Construction Corporation Limited:H	34,500	189,405		0.00	2022-01-17
601	0493	GOME Retail Holdings Limited:O	560,376	369,848		0.00	2021-06-02
602	2002	China Sunshine Paper Holdings Company Limited:O	15,000	33,300		0.00	2020-06-01
603	0444	Sincere Watch (Hong Kong) Limited:O	100,000	5,300		0.00	2019-11-15
604	1060	Damai Entertainment Holdings Limited (BM):O	440,000	365,200		0.00	2021-02-26
605	0986	Dufu Liquor Group Limited:O	20,401	1,714		0.00	2020-01-30
606	0947	MOBI Development Co., Ltd.:O	13,300	4,921		0.00	2019-07-04
607	0708	China Evergrande New Energy Vehicle Group Limited:O	174,000	685,560		0.00	2022-01-18
608	1308	SITC International Holdings Company Limited:O	43,000	1,363,100		0.00	2021-12-13
609	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	64,460		0.00	2018-01-19
610	8066	Phoenitron Holdings Limited:O	8,250	297		0.00	2017-01-20
611	0030	YNBY International Limited:O	100,000	26,500		0.00	2020-09-23
612	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,667	725,998		0.00	2022-01-14
613	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	97,000	397,700		0.00	2021-06-03
614	6185	CanSino Biologics Inc.:H	2,000	333,600		0.00	2022-01-14
615	0665	Haitong International Securities Group Limited:O	90,819	163,474		0.00	2020-08-05
616	0362	China Zenith Chemical Group Limited:O	40,000	4,680		0.00	2021-07-06
617	0340	Tongguan Gold Group Limited:O	51,000	37,230		0.00	2019-10-03
618	0884	CIFI Holdings (Group) Co. Ltd.:O	131,357	608,183		0.00	2021-12-29
619	6886	Huatai Securities Co., Ltd.:H	25,600	338,432		0.00	2021-05-05
620	6036	Apex Ace Holding Limited:O	15,000	4,275		0.00	2018-06-20
621	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	3,975		0.00	2017-06-08
622	2007	Country Garden Holdings Company Limited:O	343,367	2,115,141		0.00	2022-01-17
623	2389	Beijing Health (Holdings) Limited (KY):O	90,000	8,100		0.00	2019-01-30
624	0171	Silver Grant International Holdings Group Limited:O	34,000	16,320		0.00	2018-06-19
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	261,000		0.00	2022-01-18
626	1250	Shandong Hi-Speed New Energy Group Limited:O	920,000	90,160		0.00	2022-01-13
627	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	30,000		0.00	2021-06-11
628	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,000		0.00	2020-05-05
629	0495	PALADIN LIMITED (BM):O	20,000	2,640		0.00	2015-06-05
630	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,000	964,000		0.00	2021-09-06
631	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	152,240		0.00	2022-01-10
632	0819	Tianneng Power International Limited:O	16,000	134,400		0.00	2021-12-29
633	1610	COFCO Joycome Foods Limited:O	55,000	176,550		0.00	2022-01-18
634	0434	Boyaa Interactive International Limited:O	10,000	5,100		0.00	2020-02-19
635	1168	Z Fin Limited:O	89,750	21,540		0.00	2021-04-15
636	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	558,720		0.00	2022-01-07
637	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	137,800		0.00	2020-12-11
638	1200	Midland Holdings Limited (BM):O	10,000	9,600		0.00	2021-02-24
639	6820	FriendTimes Inc.:O	30,000	49,500		0.00	2021-03-16
640	1333	China Zhongwang Holdings Limited:O	74,800	125,664	*	0.00	2021-05-14
641	9960	Kindstar Globalgene Technology, Inc.:O	13,500	66,690		0.00	2022-01-12
642	1336	New China Life Insurance Company Ltd.:H	14,000	317,100		0.00	2021-11-02
643	8311	Perfect Optronics Limited:O	20,000	4,600		0.00	2017-12-15
644	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	6,615		0.00	2018-08-10
645	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,240		0.00	2022-01-04
646	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,401	261,449		0.00	2021-09-02
647	3328	Bank of Communications Co., Ltd.:H	468,230	2,392,655		0.00	2021-06-09
648	0207	Joy City Property Limited:O	190,000	76,000		0.00	2021-01-22
649	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,756	18		0.00	2021-02-18
650	3337	Anton Oilfield Services Group:O	40,000	20,000		0.00	2021-10-21
651	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	190,000		0.00	2021-09-15
652	6837	Haitong Securities Co., Ltd.:H	44,800	317,632		0.00	2022-01-04
653	2020	ANTA Sports Products Limited:O	35,200	4,048,000		0.00	2022-01-05
654	0904	China Green (Holdings) Limited:O	5,700	656		0.00	2020-06-23
655	1813	KWG Group Holdings Limited:O	41,118	178,863		0.00	2022-01-12
656	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,000	68,640		0.00	2021-11-26
657	1638	Kaisa Group Holdings Ltd.:O	89,857	79,973		0.00	2021-12-07
658	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	903		0.00	2022-01-04
659	6669	Acotec Scientific Holdings Limited:O	4,000	40,960		0.00	2021-08-26
660	0346	Yanchang Petroleum International Limited:O	230,000	10,580		0.00	2019-03-27
661	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	760	47,652		0.00	2021-10-08
662	0211	STYLAND HOLDINGS LIMITED:O	8,784	2,503		0.00	2020-09-29
663	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,100		0.00	2019-06-27
664	2880	Liaoning Port Co., Ltd.:H	64,400	47,012		0.00	2018-04-06
665	6881	China Galaxy Securities Co., Ltd.:H	46,000	209,300		0.00	2021-07-06
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,500	3,820,075		0.00	2022-01-07
667	1548	Genscript Biotech Corporation:O	26,000	795,600		0.00	2022-01-06
668	1211	BYD COMPANY LIMITED:H	13,500	3,591,000		0.00	2022-01-04
669	0926	Besunyen Holdings Company Limited:O	20,000	3,440		0.00	2016-06-01
670	1022	Feiyu Technology International Company Ltd.:O	21,000	7,245		0.00	2021-04-30
671	3309	C-MER Medical Holdings Limited:O	14,000	81,200		0.00	2022-01-17
672	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	6,408		0.00	2015-05-21
673	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,400	496,496		0.00	2021-12-28
674	8228	National Arts Group Holdings Limited:O	10,002	870		0.00	2021-09-17
675	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	811,200		0.00	2022-01-13
676	1415	Cowell e Holdings Inc.:O	10,000	99,500		0.00	2021-12-20
677	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	87,900		0.00	2020-07-06
678	8151	Bao Shen Holdings Limited:O	5,000	600		0.00	2018-04-23
679	0724	Ruixin International Holdings Limited:O	10,000	350		0.00	2019-05-24
680	0660	Wai Chun Bio-Technology Limited:O	20,000	1,080		0.00	2020-11-30
681	3999	DaChan Food (Asia) Limited:O	12,000	8,640		0.00	2015-06-02
682	0144	China Merchants Port Holdings Company Limited:O	44,000	653,840		0.00	2022-01-17
683	0701	CNT GROUP LIMITED:O	22,000	8,800		0.00	2015-06-11
684	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	10,200		0.00	2020-09-28
685	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,550		0.00	2015-09-11
686	0297	Sinofert Holdings Limited:O	80,000	94,400		0.00	2022-01-05
687	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,000	1,850,750		0.00	2021-10-21
688	2160	MicroPort CardioFlow Medtech Corporation:O	27,015	98,605		0.00	2021-08-09
689	0274	Renaissance Asia Silk Road Group Limited:O	16,850	8,341		0.00	2020-06-23
690	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-11-09
691	0136	China Ruyi Holdings Limited:O	102,000	237,660		0.00	2022-01-17
692	0586	China Conch Venture Holdings Limited:O	20,000	761,000		0.00	2019-09-27
693	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	12,120		0.00	2018-08-27
694	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	3,780		0.00	2019-05-03
695	0623	SinoMedia Holding Limited:O	5,000	5,700		0.00	2015-11-17
696	1398	Industrial and Commercial Bank of China Limited:H	938,065	4,380,764		0.00	2022-01-13
697	1051	G-Resources Group Limited:O	4,871	12,908		0.00	2021-06-29
698	1251	SPT Energy Group Inc.:O	20,000	5,900		0.00	2020-01-02
699	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	16,045		0.00	2016-11-09
700	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	18,240		0.00	2021-07-13
701	2324	Capital VC Limited:O	4,400	1,232		0.00	2020-07-15
702	9966	Alphamab Oncology:O	10,000	128,000		0.00	2020-06-30
703	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	68,970		0.00	2021-02-26
704	0285	BYD Electronic (International) Company Limited:O	23,500	616,875		0.00	2021-12-28
705	0767	Zhong Ji Longevity Science Group Limited:O	40,000	7,560		0.00	2021-03-25
706	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	466,560		0.00	2022-01-17
707	6136	Kangda International Environmental Company Limited:O	22,000	17,380		0.00	2021-10-12
708	8071	China Netcom Technology Holdings Limited:O	48,000	1,680		0.00	2017-02-21
709	0978	China Merchants Land Limited:O	50,000	39,500		0.00	2021-05-07
710	3913	KWG Living Group Holdings Limited:O	20,559	61,883		0.00	2021-06-17
711	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	19,260		0.00	2021-08-31
712	1478	Q Technology (Group) Company Limited:O	12,000	112,440		0.00	2022-01-10
713	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,000		0.00	2015-04-22
714	0817	China Jinmao Holdings Group Limited:O	128,000	343,040		0.00	2021-11-08
715	0707	Asia Television Holdings Limited:O	100,000	2,000		0.00	2019-08-28
716	1810	Xiaomi Corporation:B	204,000	3,798,480		0.00	2022-01-17
717	0914	Anhui Conch Cement Company Limited:H	13,000	520,650		0.00	2022-01-14
718	1627	Able Engineering Holdings Limited:O	20,000	8,100		0.00	2019-10-14
719	8083	Youzan Technology Limited:O	180,000	57,600		0.00	2021-09-17
720	0303	VTECH HOLDINGS LIMITED:O	2,500	153,500		0.00	2021-09-24
721	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	149,500		0.00	2022-01-10
722	1031	Kingston Financial Group Limited:O	134,000	60,970		0.00	2020-07-09
723	0872	Titan Invo Technology Limited:O	20,000	1,500		0.00	2020-11-16
724	2800	Tracker Fund of Hong Kong:Unit	41,740	1,012,612		0.00	2022-01-14
725	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,000	1,101,100		0.00	2021-09-06
726	1777	Fantasia Holdings Group Co., Limited:O	55,500	16,650		0.00	2021-12-16
727	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	16,200		0.00	2017-05-22
728	0067	China Lumena New Materials Corp.:O	1,337	1,671	*	0.00	2020-02-17
729	0075	Y. T. REALTY GROUP LIMITED:O	7,627	12,127		0.00	2018-12-11
730	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2016-12-09
731	0633	China All Access (Holdings) Limited:O	22,000	2,288	*	0.00	2018-12-18
732	0574	Pa Shun International Holdings Limited:O	14,000	1,050		0.00	2019-05-31
733	0076	Elate Holdings Limited:O	66,503	3,392		0.00	2020-06-23
734	0521	CWT International Limited:O	107,900	9,064		0.00	2018-03-23
735	1526	Rici Healthcare Holdings Limited:O	15,000	14,850		0.00	2021-07-21
736	0886	Silver Base Group Holdings Limited:O	21,150	952		0.00	2018-09-27
737	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	20,011		0.00	2011-01-26
738	0001	CK Hutchison Holdings Limited:O	35,652	1,985,816		0.00	2022-01-04
739	0751	Skyworth Group Limited:O	24,708	137,871		0.00	2022-01-12
740	1113	CK Asset Holdings Limited (KY):O	33,652	1,760,000		0.00	2022-01-18
741	8086	Sino Vision Worldwide Holdings Limited:O	520	666		0.00	2021-11-18
742	0106	Landsea Green Management Limited:O	43,400	14,105		0.00	2018-04-19
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	55,880		0.00	2021-11-08
744	1395	ELL Environmental Holdings Limited:O	10,000	1,300		0.00	2016-04-27
745	1383	LET Group Holdings Limited:O	60,000	6,420		0.00	2021-12-02
746	0992	LENOVO GROUP LIMITED:O	108,000	941,760		0.00	2021-12-07
747	0066	MTR CORPORATION LIMITED:O	55,410	2,368,778		0.00	2021-12-24
748	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-05-24
749	0357	Hainan Meilan International Airport Company Limited:H	2,000	41,700		0.00	2021-05-06
750	0166	New Times Corporation Limited (BM):O	77,000	4,312		0.00	2018-01-08
751	1024	Kuaishou Technology:B	30,500	2,609,275		0.00	2022-01-17
752	1822	China Wood International Holding Co., Limited:O	3,000	195	*	0.00	2020-06-29
753	0755	DevGreat Group Limited:O	130,000	4,160		0.00	2017-09-19
754	0998	China CITIC Bank Corporation Limited:H	129,000	474,720		0.00	2021-12-14
755	2312	China Financial Leasing Group Limited:O	2,000	370		0.00	2021-08-25
756	8193	Asia-Pac Financial Investment Company Limited:O	10,000	660		0.00	2020-08-20
757	0627	Japan Kyosei Group Company Limited:O	97,400	1,364		0.00	2019-12-20
758	0406	YAU LEE HOLDINGS LIMITED:O	3,750	5,363		0.00	2009-06-05
759	0150	Hypebeast Limited:O	17,500	18,900		0.00	2021-02-18
760	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	291,870		0.00	2022-01-10
761	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	656,880		0.00	2022-01-14
762	0383	Tian An Medicare Limited (BM):O	120,000	7,320		0.00	2020-07-17
763	6098	Country Garden Services Holdings Company Limited:O	27,766	1,088,427		0.00	2022-01-18
764	0522	ASMPT Limited:O	3,400	281,010		0.00	2021-11-19
765	1337	Razer Inc.:O	72,000	171,360		0.00	2021-12-10
766	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	4,235		0.00	2016-06-10
767	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,380		0.00	2021-01-26
768	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,015	17,013		0.00	2018-10-11
769	3800	GCL Technology Holdings Limited (KY):O	217,000	572,880		0.00	2022-01-12
770	0011	HANG SENG BANK, LIMITED:O	15,300	2,382,210		0.00	2021-08-05
771	1891	Heng Hup Holdings Limited:O	8,000	1,888		0.00	2021-06-22
772	0189	DONGYUE GROUP LIMITED:O	18,000	192,960		0.00	2021-11-10
773	6066	CSC Financial Co., Ltd.:H	10,000	88,300		0.00	2021-04-01
774	0813	Shimao Group Holdings Limited:O	30,000	150,900		0.00	2022-01-14
775	1208	MMG Limited (HK):O	68,000	184,280		0.00	2022-01-14
776	3306	JNBY Design Limited:O	4,000	48,000		0.00	2021-10-19
777	1195	Kingwell Group Limited:O	22,222	933		0.00	2019-05-08
778	0883	CNOOC LIMITED:O	339,000	3,169,650		0.00	2022-01-17
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,803,600	10,587,132		0.00	2022-01-18
780	1978	LH GROUP LIMITED (KY):O	6,000	6,060		0.00	2021-03-24
781	2217	Tam Jai International Co. Limited:O	10,000	31,200		0.00	2021-11-30
782	0887	Emperor Watch & Jewellery Limited:O	50,000	10,450		0.00	2016-05-12
783	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,977	85,047		0.00	2020-11-25
784	0410	SOHO CHINA LIMITED:O	38,000	65,740		0.00	2021-09-15
785	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2015-11-06
786	0885	Rentian Technology Holdings Limited:O	80,000	800	*	0.00	2019-01-24
787	0695	Dongwu Cement International Limited:O	4,000	17,640		0.00	2021-08-06
788	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	2,664		0.00	2021-02-19
789	1059	KANTONE HOLDINGS LIMITED:O	1,560	749		0.00	2021-09-03
790	1432	China Shengmu Organic Milk Limited:O	60,000	32,400		0.00	2021-03-25
791	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,170		0.00	2018-07-16
792	0276	Mongolia Energy Corporation Limited:O	1,339	1,473		0.00	2020-07-27
793	0395	Smartac International Holdings Limited:O	40,000	640	*	0.00	2020-03-23
794	1382	Pacific Textiles Holdings Limited:O	10,000	40,000		0.00	2021-09-24
795	1314	Tsui Wah Holdings Limited:O	10,000	2,380		0.00	2019-04-01
796	3883	China Aoyuan Group Limited:O	21,000	31,710		0.00	2021-11-17
797	0723	Reliance Global Holdings Limited (BM):O	63,437	1,649		0.00	2018-02-20
798	2339	BeijingWest Industries International Limited:O	4,000	2,560		0.00	2021-08-25
799	1052	Yuexiu Transport Infrastructure Limited:O	11,633	55,024		0.00	2021-01-20
800	3389	Hengdeli Holdings Limited:O	30,800	8,778		0.00	2020-02-18
801	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	14,110		0.00	2021-09-16
802	6690	Haier Smart Home Co., Ltd.:H	19,152	594,670		0.00	2021-12-02
803	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
804	1469	Get Nice Financial Group Limited:O	16,875	13,669		0.00	2021-12-09
805	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,114	64,609		0.00	2021-09-16
806	0799	IGG Inc:O	8,000	37,600		0.00	2022-01-12
807	0295	KONG SUN HOLDINGS LIMITED:O	100,000	5,700		0.00	2017-05-04
808	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,600		0.00	2017-03-24
809	0333	Top Form International Limited:O	2,000	990		0.00	2014-06-10
810	1899	Xingda International Holdings Limited:O	11,000	19,470		0.00	2018-02-01
811	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	219,440		0.00	2021-12-29
812	0916	China Longyuan Power Group Corporation Limited:H	22,000	378,840		0.00	2022-01-18
813	0764	Eternity Investment Limited:O	25,138	4,399		0.00	2018-10-15
814	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	17,000		0.00	2021-12-06
815	8081	Hang Tai Yue Group Holdings Limited:O	34,560	3,594		0.00	2020-03-11
816	1997	Wharf Real Estate Investment Company Limited:O	19,550	756,585		0.00	2021-12-17
817	0531	Samson Holding Ltd.:O	20,000	6,200		0.00	2015-09-25
818	6993	Blue Moon Group Holdings Limited:O	37,500	261,750		0.00	2021-11-30
819	2700	Green International Holdings Limited:O	4,207	1,599		0.00	2021-01-25
820	0006	Power Assets Holdings Limited:O	13,500	656,100		0.00	2021-09-28
821	2330	China Uptown Group Company Limited:O	1,600	816		0.00	2020-10-21
822	0976	Chiho Environmental Group Limited:O	10,000	7,400		0.00	2020-06-10
823	8037	China Biotech Services Holdings Limited:O	6,000	6,720		0.00	2020-07-10
824	2186	Luye Pharma Group Ltd.:O	22,000	83,380		0.00	2021-09-13
825	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,491	2,308		0.00	2020-10-12
826	0753	Air China Limited:H	28,000	163,520		0.00	2021-10-18
827	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	461		0.00	2020-08-27
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,800	295,680		0.00	2022-01-13
829	0580	Sun.King Technology Group Limited:O	10,000	36,200		0.00	2022-01-13
830	0910	China Sandi Holdings Limited:O	31,000	14,570		0.00	2019-11-20
831	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,800		0.00	2021-12-21
832	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	50,700		0.00	2022-01-14
833	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	12,840		0.00	2018-02-23
834	0687	Tysan Holdings Limited:O	20,000	7,800		0.00	2020-04-02
835	6677	Sino-Ocean Service Holding Limited:O	7,000	29,820		0.00	2021-08-24
836	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	13,790		0.00	2021-12-30
837	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2021-11-04
838	2279	Yonghe Medical Group Co., Ltd.:O	3,000	37,860		0.00	2022-01-14
839	6823	HKT Limited (KY):O	42,844	454,146		0.00	2022-01-04
840	2038	FIH Mobile Limited:O	45,000	57,150		0.00	2021-06-15
841	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	4,193		0.00	2017-08-10
842	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	6,100		0.00	2015-09-24
843	1499	OKG Technology Holdings Limited:O	30,000	7,230		0.00	2021-04-14
844	3318	China Boton Group Company Limited:O	6,000	23,220		0.00	2021-07-05
845	1290	China Huirong Financial Holdings Limited:O	6,000	6,180		0.00	2020-07-07
846	0941	China Mobile Limited (HK):O	117,000	5,920,200		0.00	2022-01-17
847	0110	China Fortune Holdings Limited:O	1,000	415		0.00	2021-01-12
848	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	13,380		0.00	2021-10-07
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	166,000	672,300		0.00	2021-09-28
850	0431	Greater China Financial Holdings Limited:O	42,000	8,442		0.00	2017-06-21
851	1097	i-CABLE Communications Limited:O	38,421	2,536		0.00	2021-07-22
852	1789	AK Medical Holdings Limited:O	6,000	38,880		0.00	2022-01-14
853	8299	GT Gold Holdings Limited:O	8,000	328		0.00	2020-04-06
854	2666	Genertec Universal Medical Group Company Limited:O	10,000	58,300		0.00	2021-09-06
855	0772	China Literature Limited:O	5,400	274,860		0.00	2021-11-23
856	2202	China Vanke Company Limited:H	10,000	205,500		0.00	2018-12-04
857	0474	Aceso Life Science Group Limited:O	38,500	7,392		0.00	2021-12-30
858	0241	Alibaba Health Information Technology Limited:O	70,000	458,500		0.00	2022-01-17
859	0061	Green Leader Holdings Group Limited:O	2,716	407		0.00	2020-08-10
860	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,900		0.00	2021-05-31
861	3918	NagaCorp Ltd.:O	22,065	147,836		0.00	2021-03-31
862	0726	DIT Group Limited:O	15,750	12,128		0.00	2020-10-07
863	9928	Times Neighborhood Holdings Limited:O	5,000	13,850		0.00	2021-12-06
864	6877	Top Eminent Healthcare Group Limited:O	10,000	1,150		0.00	2019-05-06
865	0384	CHINA GAS HOLDINGS LIMITED:O	27,000	396,360		0.00	2021-12-21
866	9988	Alibaba Group Holding Limited (KY):O	105,100	13,284,640		0.00	2022-01-18
867	1740	Values Cultural Investment Limited:O	5,000	1,120		0.00	2021-01-19
868	3383	Agile Group Holdings Limited (KY):O	18,750	66,563		0.00	2021-09-03
869	2888	STANDARD CHARTERED PLC:O	14,584	815,246		0.00	2021-03-11
870	2338	WEICHAI POWER CO., LTD.:H	9,000	142,380		0.00	2021-11-11
871	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	8,532		0.00	2020-07-22
872	2858	Yixin Group Limited:O	30,000	40,500		0.00	2021-02-19
873	1818	Zhaojin Mining Industry Company Limited:H	12,000	73,200		0.00	2021-11-26
874	2331	LI NING COMPANY LIMITED:O	12,000	910,800		0.00	2022-01-18
875	1837	Natural Food International Holding Limited:O	10,000	5,100		0.00	2020-01-14
876	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,720	3,049		0.00	2019-08-20
877	1164	CGN Mining Company Limited:O	30,000	24,600		0.00	2021-09-28
878	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	55,900		0.00	2021-09-09
879	0990	Deep Source Holdings Limited:O	60,000	48,600		0.00	2021-04-29
880	1801	Innovent Biologics, Inc.:O	6,500	266,175		0.00	2022-01-13
881	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	34,070		0.00	2022-01-06
882	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	63,040		0.00	2017-09-28
883	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	26,670		0.00	2021-05-05
884	0195	Greentech Technology International Limited:O	30,000	2,850		0.00	2019-12-06
885	1073	Da Yu Financial Holdings Limited:O	5,000	1,135		0.00	2019-09-12
886	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	530		0.00	2019-03-22
887	0680	Nan Hai Corporation Limited:O	300,000	10,800		0.00	2017-07-18
888	1658	Postal Savings Bank of China Co., Ltd.:H	86,000	534,920		0.00	2021-11-02
889	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	193,250		0.00	2021-08-20
890	1199	COSCO SHIPPING Ports Limited:O	14,229	93,627		0.00	2022-01-11
891	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	920		0.00	2020-07-06
892	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	22,000		0.00	2021-04-26
893	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,575	*	0.00	2020-07-02
894	0226	LIPPO LIMITED (HK):O	2,000	4,900		0.00	2012-08-14
895	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2021-11-26
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	261,520		0.00	2019-08-02
897	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	316,875		0.00	2022-01-14
898	1070	TCL Electronics Holdings Limited:O	10,000	42,500		0.00	2021-05-20
899	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	32,200		0.00	2021-01-21
900	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2017-03-06
901	0497	CSI Properties Limited (BM):O	37,500	7,913		0.00	2021-12-20
902	3886	Town Health International Medical Group Limited:O	30,000	11,400		0.00	2022-01-18
903	9983	Central China New Life Limited:O	5,000	24,250		0.00	2020-12-14
904	0009	KEYNE LTD:O	14,000	490		0.00	2018-06-06
905	3319	A-Living Smart City Services Co., Ltd.:H	5,500	73,480		0.00	2021-06-22
906	1088	China Shenhua Energy Company Limited:H	13,000	259,740		0.00	2021-10-11
907	1332	Touyun Biotech Group Limited:O	10,625	11,156		0.00	2019-08-13
908	1916	JIANGXI BANK CO., LTD.:H	5,000	12,450		0.00	2021-01-28
909	0337	Greenland Hong Kong Holdings Limited:O	10,250	15,683		0.00	2020-01-03
910	1555	MIE Holdings Corporation:O	12,000	708		0.00	2021-09-28
911	0279	Arta TechFin Corporation Limited:O	68,420	15,189		0.00	2021-12-17
912	0656	FOSUN INTERNATIONAL LIMITED:O	30,287	261,680		0.00	2021-12-02
913	1142	E&P Global Holdings Limited:O	525	478		0.00	2020-04-27
914	6186	China Feihe Limited:O	32,000	347,520		0.00	2021-09-17
915	0288	WH Group Limited (KY):O	46,000	223,100		0.00	2021-11-25
916	1277	Kinetic Development Group Limited:O	30,000	15,600		0.00	2018-02-02
917	8143	Good Fellow Healthcare Holdings Limited:O	10,000	600		0.00	2017-10-18
918	2128	China Lesso Group Holdings Limited:O	11,000	153,560		0.00	2022-01-14
919	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2015-03-10
920	1896	Maoyan Entertainment:O	4,000	41,040		0.00	2021-06-08
921	0596	Inspur Digital Enterprise Technology Limited:O	4,000	19,200		0.00	2020-09-07
922	0020	SenseTime Group Inc.:B	88,000	616,000		0.00	2022-01-18
923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	27,280		0.00	2021-06-25
924	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	39,760		0.00	2018-06-27
925	1299	AIA Group Limited:O	41,000	3,374,300		0.00	2022-01-17
926	0231	Ping An Securities Group (Holdings) Limited:O	17,500	175	*	0.00	2019-08-13
927	0313	Richly Field China Development Limited:O	78,934	789		0.00	2019-02-28
928	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,640	815,240		0.00	2022-01-11
929	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	13,310		0.00	2020-09-22
930	1680	Macau Legend Development Limited:O	20,000	11,800		0.00	2021-03-05
931	2269	WuXi Biologics (Cayman) Inc.:O	13,500	1,204,200		0.00	2021-11-10
932	6680	JL MAG RARE-EARTH CO., LTD.:H	400	10,540		0.00	2022-01-14
933	1282	Renze Harvest International Limited:O	100,000	20,000		0.00	2021-11-15
934	1171	Yankuang Energy Group Company Limited:H	6,000	100,440		0.00	2021-12-07
935	8167	Neo Telemedia Limited:O	30,000	5,850		0.00	2022-01-07
936	1301	D&G Technology Holding Company Limited:O	2,000	2,100		0.00	2019-09-27
937	9608	Sundy Service Group Co. Ltd:O	10,000	1,320		0.00	2021-02-09
938	3998	Bosideng International Holdings Limited:O	34,000	142,800		0.00	2021-12-02
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	129,200		0.00	2021-10-20
940	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	26,400		0.00	2021-07-23
941	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	13,200		0.00	2021-10-06
942	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	803,675		0.00	2022-01-03
943	1717	Ausnutria Dairy Corporation Ltd:O	5,000	48,750		0.00	2021-02-18
944	0988	Silk Road Logistics Holdings Limited:O	1,851	350		0.00	2021-06-08
945	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	248,000		0.00	2021-09-29
946	0530	Goldin Financial Holdings Limited:O	20,106	3,559		0.00	2021-05-10
947	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	31,200		0.00	2021-05-11
948	1074	APAC Resources Limited:Wrnt	450	38		0.00	2021-09-08
949	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	80,080		0.00	2022-01-06
950	2137	Brii Biosciences Limited:O	2,000	45,000		0.00	2022-01-18
951	3662	Starjoy Wellness and Travel Company Limited:O	2,000	4,780		0.00	2021-11-16
952	0617	PALIBURG HOLDINGS LIMITED:O	3,050	6,405		0.00	2018-12-05
953	1258	China Nonferrous Mining Corporation Limited:O	10,000	32,500		0.00	2021-10-26
954	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2015-02-05
955	9919	Activation Group Holdings Limited (KY):O	2,000	3,520		0.00	2020-01-20
956	9995	RemeGen Co., Ltd.:H	500	32,700		0.00	2021-12-09
957	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	300,000		0.00	2019-10-10
958	0959	Century Entertainment International Holdings Limited:O	335	137		0.00	2021-03-04
959	1686	SUNEVISION HOLDINGS LTD.:O	6,000	44,040		0.00	2021-01-06
960	3969	China Railway Signal & Communication Corporation Limited:H	5,000	14,600		0.00	2020-10-16
961	1375	Central China Securities Co., Ltd.:H	3,000	4,470		0.00	2020-05-12
962	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,810		0.00	2020-01-03
963	2191	SF Real Estate Investment Trust:Unit	2,000	6,660		0.00	2021-05-17
964	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562	185		0.00	2020-05-06
965	0476	Ev Dynamics (Holdings) Limited:O	22,250	2,047		0.00	2021-05-06
966	1207	SRE Group Limited:O	50,000	1,850		0.00	2015-09-15
967	0746	Lee & Man Chemical Company Limited:O	2,000	15,860		0.00	2022-01-17
968	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	35,609		0.00	2017-02-27
969	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	9,660		0.00	2021-12-06
970	0823	Link Real Estate Investment Trust:Unit	5,000	334,750		0.00	2021-12-16
971	1055	China Southern Airlines Company Limited:H	10,000	51,200		0.00	2021-11-17
972	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	36,880		0.00	2021-09-20
973	1733	E-Commodities Holdings Limited:O	7,050	8,460		0.00	2021-05-20
974	1280	China Qidian Guofeng Holdings Limited:O	500	400		0.00	2020-01-08
975	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	3,159		0.00	2021-02-18
976	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	18,000		0.00	2022-01-04
977	2161	JBM (Healthcare) Limited:O	2,000	1,840		0.00	2021-05-10
978	8019	Hao Wen Holdings Limited:O	575	155		0.00	2021-07-26
979	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	161,000		0.00	2018-04-03
980	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,220		0.00	2017-10-16
981	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	526,560		0.00	2022-01-14
982	1038	CK Infrastructure Holdings Limited:O	5,500	269,500		0.00	2021-09-13
983	2828	Hang Seng China Enterprises Index ETF:Unit	600	51,372		0.00	2019-12-06
984	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	213,600		0.00	2022-01-17
985	6666	Evergrande Property Services Group Limited:O	23,000	60,490		0.00	2022-01-13
986	0715	China Oceanwide Holdings Limited:O	34,000	4,556		0.00	2015-06-02
987	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	380		0.00	2016-09-23
988	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	10,960		0.00	2019-08-26
989	9922	Jiumaojiu International Holdings Limited:O	3,000	48,180		0.00	2021-08-25
990	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	282		0.00	2019-05-16
991	8137	Honbridge Holdings Limited:O	20,000	6,900		0.00	2018-12-12
992	2778	Champion Real Estate Investment Trust:Unit	12,000	48,480		0.00	2021-07-02
993	8186	Almana Limited:O	31	28	*	0.00	2021-02-09
994	1076	Imperial Pacific International Holdings Limited:O	14,000	1,120		0.00	2021-09-17
995	0471	Silkwave Inc:O	900	621		0.00	2021-11-04
996	0700	TENCENT HOLDINGS LIMITED:O	17,900	8,105,120		0.00	2022-01-17
997	9888	Baidu, Inc.:A	4,200	620,760		0.00	2021-09-20
998	0291	China Resources Beer (Holdings) Company Limited:O	6,000	337,200		0.00	2021-07-12
999	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	9,900		0.00	2021-10-28
1000	0299	Glory Sun Land Group Limited:O	10,050	482		0.00	2022-01-04
1001	0859	Zhongchang International Holdings Group Limited:O	2,000	600		0.00	2018-06-07
1002	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,088	512,375		0.00	2021-11-01
1003	1194	Bay Area Gold Group Limited:O	525	221		0.00	2020-08-11
1004	1104	APAC Resources Limited:O	2,250	2,363		0.00	2018-03-01
1005	2148	Vesync Co., Ltd:O	2,000	16,900		0.00	2021-06-08
1006	0582	Shin Hwa World Limited:O	7,200	1,656		0.00	2020-03-24
1007	0869	Playmates Toys Limited:O	2,000	1,000		0.00	2018-12-10
1008	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	48,480		0.00	2021-11-23
1009	1039	Changyou International Group Limited:O	3,000	840		0.00	2015-05-21
1010	2638	HK Electric Investments Limited:O	14,500	112,520		0.00	2021-12-24
1011	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	59,000		0.00	2022-01-13
1012	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	46,500		0.00	2022-01-14
1013	0763	ZTE CORPORATION:H	1,200	27,900		0.00	2021-08-04
1014	1963	Bank of Chongqing Co., Ltd.:H	2,500	11,725		0.00	2020-12-03
1015	0002	CLP HOLDINGS LIMITED:O	4,000	312,000		0.00	2022-01-17
1016	0546	Fufeng Group Limited:O	4,000	11,840		0.00	2018-06-25
1017	1907	China Risun Group Limited (KY):O	7,000	32,900		0.00	2021-10-06
1018	8163	NOIZ Group Limited:O	756	136		0.00	2021-06-18
1019	1515	China Resources Medical Holdings Company Limited:O	2,000	9,420		0.00	2021-06-25
1020	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	101,800		0.00	2021-12-09
1021	6601	Cheerwin Group Limited:O	2,000	5,240		0.00	2021-03-10
1022	9996	Peijia Medical Limited:O	1,000	13,000		0.00	2021-09-09
1023	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,560		0.00	2015-07-14
1024	2588	BOC AVIATION LIMITED:O	1,000	66,000		0.00	2020-07-14
1025	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	1,122		0.00	2015-09-24
1026	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	900		0.00	2019-07-25
1027	9969	InnoCare Pharma Limited:O	2,000	26,880		0.00	2021-07-30
1028	1180	Paradise Entertainment Limited (BM):O	1,400	1,540		0.00	2020-06-03
1029	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	1,465		0.00	2019-04-26
1030	2139	Bank of Gansu Co., Ltd.:H	5,000	5,750		0.00	2020-04-07
1031	0401	Wanjia Group Holdings Limited:O	720	115		0.00	2020-01-21
1032	2618	JD Logistics, Inc.:O	7,900	216,460		0.00	2021-12-23
1033	9926	Akeso, Inc.:O	1,000	27,900		0.00	2022-01-12
1034	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	943		0.00	2013-11-06
1035	6090	CENTURION CORPORATION LIMITED:O	1,000	1,880		0.00	2018-02-07
1036	1787	Shandong Gold Mining Co., Ltd.:H	1,000	13,000		0.00	2021-05-12
1037	0013	HUTCHMED (China) Limited:O	1,000	49,600		0.00	2021-08-18
1038	1182	Success Dragon International Holdings Limited:O	161	64		0.00	2021-06-10
1039	0853	MicroPort Scientific Corporation:O	2,024	56,267		0.00	2022-01-03
1040	0094	Greenheart Group Limited:O	2,062	266		0.00	2018-06-15
1041	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	265		0.00	2020-09-18
1042	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127	400		0.00	2018-10-04
1043	2340	ISP Holdings Limited:O	446	366		0.00	2016-10-03
1044	8268	Smart City Development Holdings Limited (KY):O	200	120		0.00	2021-04-29
1045	1128	Wynn Macau, Limited:O	5,200	37,804		0.00	2021-12-07
1046	9618	JD.com, Inc.:A	2,700	753,300		0.00	2022-01-17
1047	1928	Sands China Ltd.:O	8,000	163,200		0.00	2021-09-17
1048	3899	CIMC Enric Holdings Limited:O	2,000	21,560		0.00	2022-01-14
1049	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	30,320		0.00	2021-11-04
1050	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,950		0.00	2017-12-07
1051	1049	Celestial Asia Securities Holdings Limited:O	78	133		0.00	2020-09-08
1052	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	4,752		0.00	2019-04-26
1053	1868	Neo-Neon Holdings Limited:O	2,000	960		0.00	2015-05-14
1054	6618	JD Health International Inc.:O	3,050	200,995		0.00	2022-01-12
1055	3690	Meituan:B	5,100	1,100,580		0.00	2022-01-14
1056	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	177,600		0.00	2021-12-03
1057	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	17,425		0.00	2021-09-16
1058	1225	Lerado Financial Group Company Limited:O	200	57		0.00	2022-01-14
1059	2840	SPDR Gold Trust:Unit	290	383,090		0.00	2021-03-11
1060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,400		0.00	2021-01-13
1061	2012	SUNSHINE OILSANDS LTD.:O	200	562		0.00	2020-05-12
1062	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	58	261		0.00	2020-06-26
1063	1270	Langham Hospitality Investments Limited:O	2,500	2,125		0.00	2013-05-30
1064	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	8,900		0.00	2022-01-17
1065	0674	China Tangshang Holdings Limited:O	1,600	261		0.00	2015-01-15
1066	6158	Zhenro Properties Group Limited:O	3,000	11,070		0.00	2019-01-29
1067	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,000		0.00	2018-10-03
1068	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	73,280		0.00	2021-12-20
1069	6969	Smoore International Holdings Limited:O	4,000	146,400		0.00	2021-12-20
1070	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	18,140		0.00	2021-09-01
1071	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	9,280		0.00	2020-12-10
1072	0332	Yuan Heng Gas Holdings Limited:O	4,200	2,079		0.00	2015-07-06
1073	0245	China Vered Financial Holding Corporation Limited:O	22,200	1,532		0.00	2018-09-03
1074	1141	CMBC Capital Holdings Limited:O	750	2,160		0.00	2021-12-30
1075	3396	Legend Holdings Corporation:H	800	9,408		0.00	2021-01-13
1076	8079	Wisdomcome Group Holdings Limited:O	150	26		0.00	2016-07-21
1077	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,400		0.00	2021-12-17
1078	0500	Frontier Services Group Limited:O	1,412	988		0.00	2018-03-13
1079	0628	Tong Tong AI Social Group Limited:O	1,600	408		0.00	2016-09-01
1080	0196	Honghua Group Limited:O	3,000	780		0.00	2021-02-19
1081	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,640	63,611		0.00	2021-08-19
1082	0636	KLN Logistics Group Limited (BM):O	1,000	19,900		0.00	2021-10-04
1083	2383	TOM GROUP LIMITED:O	2,000	1,780		0.00	2017-03-21
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,280		0.00	2021-02-19
1085	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	820		0.00	2015-07-13
1086	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,232		0.00	2021-08-17
1087	8063	Global Mastermind Holdings Limited:O	219	22		0.00	2021-05-26
1088	1431	YuanShengTai Dairy Farm Limited:O	2,000	560		0.00	2020-11-23
1089	2282	MGM China Holdings Limited:O	1,600	8,288		0.00	2020-11-23
1090	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	42,500		0.00	2022-01-10
1091	0479	CIL HOLDINGS LIMITED:O	2,142	21	*	0.00	2017-10-17
1092	9626	Bilibili Inc.:Z ord	120	34,920		0.00	2021-11-03
1093	1918	Sunac China Holdings Limited:O	2,000	17,580		0.00	2021-11-23
1094	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,800		0.00	2021-06-30
1095	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	10,920		0.00	2021-11-18
1096	1387	China Dili Group:O	3,000	4,950		0.00	2021-01-04
1097	0004	Wharf (Holdings) Limited (The):O	1,000	25,350		0.00	2020-05-05
1098	0681	Chinese People Holdings Company Limited:O	2,846	142		0.00	2019-12-16
1099	8239	Capital Finance Holdings Limited:O	320	13		0.00	2020-04-09
1100	3698	Huishang Bank Corporation Limited:H	1,100	2,816		0.00	2019-08-01
1101	1109	CHINA RESOURCES LAND LIMITED:O	2,000	73,200		0.00	2021-04-23
1102	1191	China Gem Holdings Limited:O	1,140	24	*	0.00	2018-05-28
1103	2222	NVC International Holdings Limited:O	1,000	176		0.00	2019-11-21
1104	2015	Li Auto Inc.:A	400	48,840		0.00	2021-12-09
1105	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	1,607		0.00	2017-02-13
1106	1003	Huanxi Media Group Limited:O	841	1,236		0.00	2019-06-03
1107	0881	Zhongsheng Group Holdings Limited:O	500	30,550		0.00	2021-08-17
1108	0499	Qingdao Holdings International Limited:O	200	45		0.00	2021-05-21
1109	0124	Guangdong Land Holdings Limited:O	333	280		0.00	2017-03-07
1110	1878	SOUTHGOBI RESOURCES LTD.:O	50	67		0.00	2017-04-21
1111	0381	AOM International Group Company Limited:O	200	13		0.00	2020-09-18
1112	0632	CHK Oil Limited (BM):O	144	39		0.00	2020-06-22
1113	9633	Nongfu Spring Co., Ltd:H	800	34,800		0.00	2022-01-10
1114	0945	MANULIFE FINANCIAL CORPORATION:O	300	48,600		0.00	2021-12-17
1115	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	400	44		0.00	2021-12-07
1116	0372	PT International Development Corporation Limited:O	258	67		0.00	2019-06-05
1117	8130	Dadi International Group Limited:O	405	17		0.00	2015-12-28
1118	8153	Jiading International Group Holdings Limited:O	750	44		0.00	2017-09-21
1119	0933	Viva Goods Company Limited:O	890	1,291		0.00	2021-06-30
1120	0286	Aidigong Maternal & Child Health Limited (BM):O	395	273		0.00	2021-06-09
1121	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,050		0.00	2021-05-11
1122	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2017-05-29
1123	0979	Green Energy Group Limited:O	60	15		0.00	2019-06-03
1124	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	123		0.00	2007-06-26
1125	0176	Superactive Group Company Limited:O	70	4		0.00	2022-01-14
1126	9999	NetEase, Inc.:O	100	16,070		0.00	2021-11-17
1127	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,636		0.00	2021-07-13
1128	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	472	326		0.00	2020-03-03
1129	0091	Golden Century International Holdings Group Limited:O	62	12		0.00	2019-03-18
1130	0296	Emperor Entertainment Hotel Limited:O	10	8		0.00	2017-05-26
1131	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	1	*	0.00	2015-12-02
1132	0059	Skyfame Realty (Holdings) Limited:O	21	18		0.00	2018-10-23
1133	0993	XinKong International Capital Holdings Limited:O	20	4		0.00	2015-10-20
1134	0163	Emperor International Holdings Limited:O	6	6		0.00	2015-01-16

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