CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2022-01-27

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	1133	Harbin Electric Company Limited:H	31,322,000	79,871,100		4.64	2022-01-27
2	8545	Amuse Group Holding Limited:O	36,104,000	2,202,344		3.61	2022-01-07
3	1498	PuraPharm Corporation Limited:O	12,005,500	9,604,400		3.04	2022-01-17
4	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,414,000	2,501,460		2.14	2019-04-04
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,552,700	21,800,058		1.63	2022-01-25
6	3860	EPS Creative Health Technology Group Limited (KY):O	7,865,000	11,325,600		1.57	2021-12-08
7	1655	OKURA HOLDINGS LIMITED:O	7,250,000	3,625,000		1.45	2019-06-05
8	0747	Shenyang Public Utility Holdings Company Limited:H	7,498,000	847,274		1.24	2021-12-10
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,905,000	3,399,150		1.23	2020-11-09
10	0076	Elate Holdings Limited:O	73,272,863	3,224,006		1.05	2021-11-18
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,401,000	9,652,020		0.83	2021-08-05
12	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,285,000	1,321,250		0.58	2021-08-05
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,045	1,764,189		0.57	2017-11-10
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,464,504	664,941		0.46	2019-03-26
15	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
16	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,541,000	82,678,240		0.41	2022-01-18
17	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,088,000	5,791,680		0.39	2021-07-07
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,104,000	289,248		0.39	2020-06-05
19	2689	Nine Dragons Paper (Holdings) Limited:O	17,463,000	141,450,300		0.37	2022-01-04
20	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	112,700		0.31	2022-01-24
21	1716	Most Kwai Chung Limited:O	796,000	354,220		0.29	2022-01-20
22	8078	China Creative Digital Entertainment Limited:O	962,000	39,442		0.25	2021-11-16
23	8219	HANVEY GROUP HOLDINGS LIMITED:O	240,000	82,800		0.24	2021-11-22
24	0651	China Ocean Industry Group Limited:O	970,573	121,322	*	0.24	2020-02-18
25	0777	NetDragon Websoft Holdings Limited:O	1,268,500	24,608,900		0.23	2022-01-25
26	1233	Times China Holdings Limited:O	4,404,000	13,212,000		0.22	2022-01-24
27	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	497,500		0.20	2021-01-05
28	1949	Platt Nera International Limited:O	788,000	216,700		0.20	2020-10-23
29	1987	Beng Soon Machinery Holdings Limited:O	1,944,000	277,992		0.19	2022-01-25
30	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	382,000	343,800		0.18	2021-09-06
31	0515	China Silver Technology Holdings Limited:O	4,728,000	226,944		0.17	2021-02-08
32	8519	XinXiang Era Group Company Limited:O	1,700,000	151,300		0.15	2021-05-10
33	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,410,000	180,810		0.13	2021-10-04
34	1727	Hebei Construction Group Corporation Limited:H	573,500	791,430		0.12	2021-11-26
35	9928	Times Neighborhood Holdings Limited:O	1,169,538	3,321,488		0.12	2022-01-24
36	3313	ArtGo Holdings Limited:O	5,150,000	190,550		0.12	2021-11-05
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,110,000	1,154,400		0.12	2021-01-27
38	1508	China Reinsurance (Group) Corporation:H	7,318,000	5,561,680		0.11	2021-08-13
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,811,000	695,179		0.11	2021-06-24
40	0619	South China Financial Holdings Limited:O	317,802	93,752		0.11	2021-06-29
41	8107	Ficus Technology Holdings Limited:O	105,000	24,150		0.11	2020-08-06
42	1386	Vestate Group Holdings Limited:O	808,000	367,640	*	0.10	2021-03-15
43	1051	G-Resources Group Limited:O	437,108	1,158,336		0.10	2021-11-24
44	0633	China All Access (Holdings) Limited:O	2,154,000	224,016	*	0.09	2021-01-25
45	8022	Evershine Group Holdings Limited:O	1,996,000	19,960	*	0.09	2020-10-22
46	1472	Sang Hing Holdings (International) Limited:O	900,000	114,300		0.09	2022-01-04
47	1950	Diwang Industrial Holdings Limited:O	1,060,000	119,780		0.09	2022-01-27
48	8028	Timeless Resources Holdings Limited:O	2,474,000	69,272		0.09	2022-01-27
49	0918	Majestic Dragon AeroTech Holdings Limited:O	662,000	211,840		0.09	2021-08-30
50	2168	Kaisa Prosperity Holdings Limited:O	132,500	1,433,650		0.09	2022-01-26
51	1705	B & S International Holdings Ltd.:O	336,000	134,400		0.08	2021-08-20
52	0630	AMCO United Holding Limited:O	2,023,440	153,781		0.08	2021-11-24
53	1222	WANG ON GROUP LIMITED:O	13,873,597	1,082,141		0.08	2021-12-22
54	0434	Boyaa Interactive International Limited:O	588,000	291,060		0.08	2021-09-03
55	0926	Besunyen Holdings Company Limited:O	1,350,000	229,500		0.08	2021-10-28
56	1200	Midland Holdings Limited (BM):O	590,954	579,135		0.08	2021-12-29
57	1408	Macau E&M Holding Limited:O	408,000	100,368		0.08	2022-01-06
58	1215	Kai Yuan Holdings Limited:O	10,167,500	284,690		0.08	2021-09-24
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	232,848		0.08	2021-08-31
60	8606	Kinetix Systems Holdings Limited:O	750,000	149,250		0.08	2021-10-11
61	2211	Universal Health International Group Holding Limited:O	357,500	50,050		0.08	2021-09-17
62	3382	Tianjin Port Development Holdings Limited:O	4,724,631	3,023,764		0.08	2021-11-15
63	0641	CHTC Fong's International Company Limited:O	842,000	353,640		0.08	2021-02-18
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,784,037	1,445,070		0.08	2022-01-17
65	0459	Legend Upstar Holdings Limited (KY):O	1,333,310	170,664		0.07	2021-09-24
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,240,742	1,142,778		0.07	2021-07-22
67	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,506,825	774,312		0.07	2022-01-27
68	1059	KANTONE HOLDINGS LIMITED:O	150,606	74,550		0.07	2021-11-15
69	0768	UBA INVESTMENTS LIMITED:O	878,000	37,754		0.07	2018-04-20
70	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	99,250		0.07	2021-07-07
71	1241	Shuanghua Holdings Limited:O	446,000	49,952		0.07	2018-09-26
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	450,000		0.07	2021-03-11
73	1621	Vico International Holdings Limited:O	680,000	87,720		0.07	2018-05-18
74	8419	AV Promotions Holdings Limited:O	270,000	50,220		0.07	2019-12-05
75	1101	China Huarong Energy Company Limited:O	3,216,500	302,351		0.07	2022-01-25
76	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	15,400	*	0.07	2016-11-08
77	8259	Hon Corporation Limited:O	456,000	177,840	*	0.07	2021-04-01
78	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	914,000	1,243,040		0.06	2021-06-18
79	0082	Crazy Sports Group Limited:O	2,774,200	846,131		0.06	2021-12-17
80	0746	Lee & Man Chemical Company Limited:O	504,000	3,502,800		0.06	2021-09-27
81	0342	NewOcean Energy Holdings Limited:O	890,000	50,730		0.06	2022-01-18
82	8293	SingAsia Holdings Limited:O	900,000	43,200		0.06	2021-08-25
83	8096	Tasty Concepts Holding Limited:O	300,000	54,000		0.06	2019-03-20
84	0235	CSC Holdings Limited (HK):O	12,066,671	506,800		0.06	2021-12-20
85	1979	TEN PAO GROUP HOLDINGS LIMITED:O	564,000	1,206,960		0.06	2021-08-12
86	0788	China Tower Corporation Limited:H	26,262,000	24,423,660		0.06	2022-01-24
87	1825	Sterling Group Holdings Limited (KY):O	112,500	20,925		0.06	2021-07-30
88	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133,666	1,333,987		0.06	2021-12-29
89	8222	E Lighting Group Holdings Limited:O	248,000	11,160		0.05	2015-09-21
90	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	202,000	105,040	*	0.05	2020-04-23
91	1395	ELL Environmental Holdings Limited:O	595,000	76,755		0.05	2021-01-14
92	1020	Cybernaut International Holdings Company Limited:O	2,110,400	303,898		0.05	2021-08-06
93	0806	Value Partners Group Limited:O	972,000	3,742,200		0.05	2021-07-30
94	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	114,500	880,505		0.05	2021-11-02
95	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,020,000	165,640		0.05	2022-01-11
96	8147	Millennium Pacific Group Holdings Limited:O	520,000	18,720		0.05	2021-08-02
97	8483	Max Sight Group Holdings Limited:O	400,000	47,200		0.05	2018-06-01
98	1732	XiangXing International Holding Limited:O	500,000	82,000		0.05	2019-12-03
99	8203	Kaisun Holdings Limited:O	286,000	84,370		0.05	2021-12-08
100	8291	Hong Kong Entertainment International Holdings Limited:O	157,000	19,468		0.05	2021-12-03
101	3788	China Hanking Holdings Limited:O	956,000	1,405,320		0.05	2022-01-27
102	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,300	19,926		0.05	2022-01-14
103	2789	Yuanda China Holdings Limited:O	2,904,000	116,160		0.05	2019-07-30
104	8432	Bar Pacific Group Holdings Limited:O	400,000	22,000		0.05	2018-07-20
105	1737	A & S Group (Holdings) Limited:O	460,000	91,080		0.05	2021-05-17
106	8245	Canopy SkyFire Group Limited:O	270,000	18,360		0.05	2020-02-07
107	8426	Modern Living Investments Holdings Limited:O	360,000	55,080		0.05	2018-02-06
108	2280	HC Group Inc.:O	589,000	388,740		0.04	2021-03-11
109	0358	Jiangxi Copper Company Limited:H	619,000	8,084,140		0.04	2022-01-07
110	8448	Universe Printshop Holdings Limited:O	400,000	10,000		0.04	2018-04-10
111	2878	Solomon Systech (International) Limited:O	1,092,000	819,000		0.04	2022-01-21
112	2227	Solis Holdings Limited (KY):O	400,000	57,600		0.04	2021-09-16
113	1053	Chongqing Iron & Steel Company Limited:H	232,000	296,960		0.04	2022-01-24
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,181,485	2,103,043		0.04	2022-01-21
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,540,650	2,218,536		0.04	2021-12-08
116	3330	Lingbao Gold Group Company Ltd.:H	122,000	130,540		0.04	2022-01-14
117	3601	360 LUDASHI HOLDINGS LIMITED:O	110,000	178,200		0.04	2021-12-06
118	0091	Golden Century International Holdings Group Limited:O	1,804,094	362,623		0.04	2021-03-31
119	0261	GBA Holdings Limited:O	74,255,700	742,557		0.04	2021-06-25
120	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	192,000	372,480		0.04	2022-01-11
121	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	520,000	1,528,800		0.04	2022-01-07
122	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	832,000	253,760		0.04	2021-07-21
123	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	152,000		0.04	2022-01-10
124	1451	MS Group Holdings Limited:O	80,000	39,600		0.04	2020-01-07
125	2223	Casablanca Group Limited (KY):O	100,000	70,000		0.04	2016-10-18
126	1630	Kin Shing Holdings Limited:O	576,000	54,144		0.04	2020-04-29
127	0986	Dufu Liquor Group Limited:O	474,410	42,697		0.04	2022-01-14
128	1282	Renze Harvest International Limited:O	11,912,000	2,239,456		0.04	2021-12-15
129	0577	South Shore Holdings Limited:O	383,324	9,200	*	0.04	2019-04-02
130	1872	Guan Chao Holdings Limited:O	340,000	62,900		0.04	2021-09-20
131	0333	Top Form International Limited:O	111,200	58,936		0.04	2014-09-26
132	0418	FOUNDER HOLDINGS LIMITED:O	440,000	356,400		0.04	2021-12-07
133	2363	Tongda Hong Tai Holdings Limited:O	82,250	12,338		0.04	2021-01-21
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,118,674	430,689		0.04	2021-09-03
135	3893	CROSSTEC Group Holdings Limited:O	260,000	29,120		0.04	2022-01-25
136	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	270,000	21,600		0.04	2019-06-13
137	1710	Trio Industrial Electronics Group Limited:O	360,000	62,640		0.04	2020-09-02
138	1662	Yee Hop Holdings Limited:O	180,000	201,600		0.04	2021-05-04
139	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	100,000		0.04	2020-08-25
140	3993	CMOC Group Limited (CN):H	1,362,000	5,543,340		0.03	2022-01-21
141	1617	Nanfang Communication Holdings Limited:O	500,000	61,000		0.03	2021-10-25
142	6080	Wing Chi Holdings Limited:O	312,000	36,192		0.03	2021-01-29
143	2288	Rykadan Capital Limited:O	125,000	77,500		0.03	2019-02-13
144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	555,983	494,825		0.03	2021-07-05
145	0128	ENM Holdings Limited (HK):O	547,411	388,662		0.03	2021-10-21
146	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	955,765		0.03	2021-07-12
147	0800	A8 New Media Group Limited:O	880,000	338,800		0.03	2022-01-21
148	0745	China National Culture Group Limited:O	237,300	41,053		0.03	2021-09-13
149	1560	Star Group Asia Limited:O	206,000	76,220		0.03	2020-01-06
150	0171	Silver Grant International Holdings Group Limited:O	740,000	351,500		0.03	2018-09-18
151	8296	Sino-Life Group Limited:O	236,000	42,480		0.03	2021-12-29
152	0894	Man Yue Technology Holdings Limited:O	150,000	177,000		0.03	2021-12-06
153	0889	DATRONIX HOLDINGS LIMITED:O	100,000	52,000		0.03	2021-06-11
154	0397	Minerva Group Holding Limited:O	863,956	110,586		0.03	2020-12-07
155	0103	Shougang Century Holdings Limited:O	586,000	181,660		0.03	2021-12-15
156	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	81,620		0.03	2021-11-26
157	6036	Apex Ace Holding Limited:O	310,000	89,900		0.03	2021-05-06
158	0787	Global Brands Group Holding Limited:O	314,118	59,368	*	0.03	2020-12-10
159	6838	WINOX HOLDINGS LIMITED:O	182,400	187,872		0.03	2021-06-21
160	8635	Elephant Holdings Group Limited:O	120,000	17,880		0.03	2019-06-18
161	2189	Kato (Hong Kong) Holdings Limited:O	300,000	198,000		0.03	2020-01-17
162	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	78,300		0.03	2017-01-17
163	9929	SEM Holdings Limited (KY):O	600,000	40,800		0.03	2021-04-12
164	0495	PALADIN LIMITED (BM):O	420,000	60,060		0.03	2021-10-25
165	1753	Duiba Group Limited:O	320,000	390,400		0.03	2021-11-18
166	3989	Capital Environment Holdings Limited:O	4,180,000	652,080		0.03	2019-08-28
167	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	421,800		0.03	2021-12-15
168	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,774,292	1,997,490		0.03	2022-01-11
169	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	94,700		0.03	2020-06-22
170	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	36,160		0.03	2021-12-16
171	0395	Smartac International Holdings Limited:O	1,568,000	25,088	*	0.03	2021-03-25
172	1147	Edensoft Holdings Limited:O	550,000	56,100		0.03	2020-09-10
173	2113	Century Group International Holdings Limited:O	220,000	66,000		0.03	2018-05-21
174	0544	DAIDO GROUP LIMITED:O	790,000	21,330		0.03	2021-10-25
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	43,400		0.03	2020-11-06
176	0757	Solargiga Energy Holdings Limited:O	889,222	320,120		0.03	2022-01-21
177	1733	E-Commodities Holdings Limited:O	802,450	987,014		0.03	2022-01-27
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,500	285,355		0.03	2021-07-22
179	1667	Dimmi Life Holdings Limited:O	250,000	75,000		0.03	2020-12-11
180	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	92,960		0.03	2019-11-04
181	8473	Mi Ming Mart Holdings Limited:O	290,000	64,670		0.03	2021-11-29
182	0276	Mongolia Energy Corporation Limited:O	48,572	49,543		0.03	2022-01-06
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	247,760		0.03	2020-04-16
184	1927	Jiujiuwang Food International Limited:O	200,000	46,800		0.03	2021-08-20
185	1653	MOS House Group Limited:O	60,000	19,200		0.03	2021-03-25
186	2885	Peiport Holdings Ltd.:O	100,000	40,500		0.03	2021-03-05
187	1470	Prosper One International Holdings Company Limited:O	200,000	23,200		0.03	2018-11-20
188	1314	Tsui Wah Holdings Limited:O	352,000	82,720		0.02	2021-07-30
189	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,080,000	5,907,600		0.02	2022-01-24
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
191	8149	Altus Holdings Limited (KY):O	200,000	35,200		0.02	2017-05-09
192	0724	Ruixin International Holdings Limited:O	208,000	6,656		0.02	2019-05-24
193	0729	FDG Electric Vehicles Limited:O	612,001	116,280	*	0.02	2020-07-02
194	0613	Planetree International Development Limited:O	229,000	91,600		0.02	2021-02-03
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	219,600	149,328		0.02	2021-10-18
196	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	277,500	10,711,500		0.02	2022-01-13
197	0738	LE SAUNDA HOLDINGS LIMITED:O	168,000	100,800		0.02	2021-12-23
198	0250	SINO-I TECHNOLOGY LIMITED:O	5,132,000	159,092		0.02	2021-12-29
199	3999	DaChan Food (Asia) Limited:O	240,000	158,400		0.02	2022-01-12
200	2699	Xinming China Holdings Limited:O	438,000	17,520		0.02	2021-05-21
201	1685	Boer Power Holdings Limited:O	180,000	68,400		0.02	2021-08-31
202	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	184,970		0.02	2018-03-21
203	0406	YAU LEE HOLDINGS LIMITED:O	101,500	151,235		0.02	2021-06-07
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	213,440		0.02	2021-06-28
205	0449	Chigo Holding Limited:O	1,930,000	82,990	*	0.02	2019-09-30
206	0365	Sino ICT Holdings Limited:O	332,000	215,800		0.02	2021-09-30
207	1640	Qian Xun Technology Limited:O	90,000	36,000		0.02	2021-12-29
208	6117	RIZHAO PORT JURONG CO., LTD.:H	184,000	103,040		0.02	2021-08-20
209	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	38,100		0.02	2020-09-01
210	0574	Pa Shun International Holdings Limited:O	330,000	23,430		0.02	2020-12-21
211	0299	Glory Sun Land Group Limited:O	1,219,656	60,983		0.02	2022-01-04
212	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
213	0156	LIPPO CHINA RESOURCES LIMITED:O	2,038,000	244,560		0.02	2019-07-30
214	1647	Grandshores Technology Group Limited:O	240,000	41,280		0.02	2021-09-08
215	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	445,304	262,729		0.02	2021-09-03
216	1188	Hybrid Kinetic Group Limited:O	4,400,000	176,000	*	0.02	2021-04-07
217	1393	Hidili Industry International Development Limited:O	440,000	209,000		0.02	2021-01-22
218	0471	Silkwave Inc:O	103,000	73,130		0.02	2022-01-20
219	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,800	*	0.02	2014-02-05
220	0498	Blue River Holdings Limited:O	232,000	25,288		0.02	2021-06-22
221	8290	Ahsay Backup Software Development Company Limited:O	420,000	11,760		0.02	2021-03-16
222	8239	Capital Finance Holdings Limited:O	212,000	8,692		0.02	2022-01-24
223	0575	Regent Pacific Group Limited:O	498,000	69,222		0.02	2020-09-28
224	0305	Wuling Motors Holdings Limited:O	682,812	949,109		0.02	2022-01-26
225	0885	Rentian Technology Holdings Limited:O	2,230,700	22,307	*	0.02	2019-11-28
226	0123	Yuexiu Property Company Limited:O	620,271	4,850,519		0.02	2021-11-29
227	2682	Yun Lee Marine Group Holdings Limited:O	200,000	28,400		0.02	2020-04-28
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	143,000		0.02	2021-09-21
229	0712	Comtec Solar Systems Group Limited:O	155,000	46,500		0.02	2021-08-17
230	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	13,636		0.02	2020-01-23
231	2002	China Sunshine Paper Holdings Company Limited:O	200,000	476,000		0.02	2021-02-23
232	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-22
233	2009	BBMG Corporation:H	454,000	562,960		0.02	2021-11-19
234	0347	Angang Steel Company Limited:H	272,040	971,183		0.02	2022-01-26
235	1612	Vincent Medical Holdings Limited:O	126,000	109,620		0.02	2021-12-07
236	0983	SOCAM Development Limited:O	72,000	94,320		0.02	2014-06-06
237	2051	Vala Inc. (KY):O	261,000	133,110		0.02	2022-01-27
238	0876	Kaisa Health Group Holdings Limited:O	964,000	80,012		0.02	2021-12-10
239	8092	ITE (HOLDINGS) LIMITED:O	176,000	6,688		0.02	2015-04-21
240	0617	PALIBURG HOLDINGS LIMITED:O	211,389	435,461		0.02	2021-06-21
241	0202	EverChina Int'l Holdings Company Limited:O	1,374,000	254,190		0.02	2021-07-28
242	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,334	12,912		0.02	2021-06-01
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,474,294	707,661		0.02	2022-01-24
244	0119	Poly Property Group Co., Limited:O	690,000	1,428,300		0.02	2021-08-30
245	3662	Starjoy Wellness and Travel Company Limited:O	134,000	318,920		0.02	2021-08-27
246	1229	Nan Nan Resources Enterprise Limited:O	140,000	11,060		0.02	2021-09-14
247	3378	Xiamen International Port Co., Ltd:H	180,000	151,200		0.02	2021-12-28
248	1259	Prosperous Future Holdings Limited (KY):O	413,000	30,149		0.02	2022-01-20
249	1011	China NT Pharma Group Company Limited:O	345,000	22,425		0.02	2021-06-25
250	1461	ZHONGTAI FUTURES Company Limited:H	50,000	33,000		0.02	2019-07-23
251	0767	Zhong Ji Longevity Science Group Limited:O	690,930	116,767		0.02	2022-01-04
252	8018	Finsoft Financial Investment Holdings Limited:O	22,500	6,638		0.02	2021-06-28
253	0604	SHENZHEN INVESTMENT LIMITED:O	1,588,206	2,890,535		0.02	2022-01-05
254	1143	China Energy Storage Technology Development Limited:O	163,000	23,146		0.02	2022-01-27
255	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	250,250		0.02	2021-05-26
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	48,060		0.02	2021-04-07
257	1376	Raffles Interior Limited:O	176,000	18,832	*	0.02	2020-11-12
258	8006	Sino Splendid Holdings Limited:O	84,175	5,808		0.02	2016-06-13
259	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,500		0.02	2018-06-04
260	1549	Ever Harvest Group Holdings Limited:O	272,000	51,136		0.02	2021-08-30
261	0756	Summi (Group) Holdings Limited:O	400,000	32,000		0.02	2018-10-15
262	1552	BHCC Holding Limited:O	140,000	24,360		0.02	2018-10-30
263	1669	Global International Credit Group Limited:O	70,000	42,000		0.02	2017-02-10
264	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	269,760		0.02	2020-05-08
265	8121	Guoen Holdings Limited:O	29,000	4,205		0.02	2021-07-27
266	0476	Ev Dynamics (Holdings) Limited:O	1,566,750	133,174		0.02	2021-03-26
267	1225	Lerado Financial Group Company Limited:O	39,960	10,390		0.02	2022-01-14
268	1581	Progressive Path Group Holdings Limited:O	180,000	25,200		0.02	2021-08-06
269	1076	Imperial Pacific International Holdings Limited:O	1,847,500	121,935		0.02	2021-09-28
270	0655	HONGKONG CHINESE LIMITED:O	346,281	197,380		0.02	2020-04-28
271	0005	HSBC HOLDINGS PLC:O	3,571,235	195,167,993		0.02	2022-01-27
272	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	427,500	333,450		0.02	2022-01-13
273	0451	GCL New Energy Holdings Limited:O	3,630,000	609,840		0.02	2022-01-27
274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,868	187,436		0.02	2021-06-09
275	0389	China Tontine Wines Group Limited:O	448,000	38,528		0.02	2020-09-10
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	937,860		0.02	2022-01-27
277	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	203,520	*	0.02	2021-04-01
278	1195	Kingwell Group Limited:O	486,666	20,927		0.02	2019-04-29
279	2100	BAIOO Family Interactive Limited:O	462,000	254,100		0.02	2021-12-21
280	8309	Man Shing Global Holdings Limited:O	100,000	9,500		0.02	2018-03-19
281	3789	Royal Deluxe Holdings Limited:O	200,000	27,400		0.02	2018-02-06
282	1975	Sun Hing Printing Holdings Limited:O	80,000	52,800		0.02	2018-01-19
283	0869	Playmates Toys Limited:O	194,835	95,469		0.02	2021-05-04
284	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	22,356		0.02	2020-10-05
285	8048	Yu Tak International Holdings Limited:O	320,000	9,920		0.02	2015-08-03
286	2386	SINOPEC Engineering (Group) Co., Ltd.:H	239,500	914,890		0.02	2022-01-11
287	0784	Ling Yui Holdings Limited:O	130,000	18,200		0.02	2021-07-19
288	0456	New City Development Group Limited:O	700,426	21,713		0.02	2021-11-05
289	0653	BONJOUR HOLDINGS LIMITED:O	562,000	90,482		0.02	2021-07-02
290	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	7,000		0.02	2020-04-15
291	8270	China CBM Group Company Limited:O	330,000	16,170		0.02	2015-07-02
292	1480	Yan Tat Group Holdings Limited:O	38,000	49,020		0.02	2020-04-29
293	1920	China Wacan Group Company Limited:O	410,000	15,580		0.02	2022-01-26
294	6988	Joy Spreader Group Inc.:O	341,000	760,430		0.02	2021-12-17
295	1094	Cherish Sunshine International Limited:O	45,240	54,288		0.02	2021-09-23
296	0008	PCCW LIMITED:O	1,185,357	4,895,524		0.02	2021-11-30
297	0073	ASIAN CITRUS HOLDINGS LIMITED:O	382,011	63,032		0.02	2021-04-29
298	8277	Steed Oriental (Holdings) Company Limited:O	40,000	10,000		0.02	2021-04-26
299	0362	China Zenith Chemical Group Limited:O	403,806	41,592		0.02	2022-01-10
300	8257	Genes Tech Group Holdings Company Limited:O	150,000	27,000		0.02	2020-07-23
301	2122	Kidsland International Holdings Limited:O	120,000	27,000		0.02	2021-02-26
302	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	14,400		0.01	2017-10-25
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	830,000	1,311,400		0.01	2022-01-06
304	1922	Ruisen Life Service Co, Limited (KY):O	40,000	156,000		0.01	2021-06-11
305	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	136,600	383,846		0.01	2022-01-27
306	0554	Hans Group Holdings Limited (KY):O	590,000	124,490		0.01	2020-09-23
307	1165	Shunfeng International Clean Energy Limited:O	742,000	41,552		0.01	2021-03-10
308	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	178,560		0.01	2021-10-25
309	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	2,236,500		0.01	2022-01-19
310	1629	Champion Alliance International Holdings Limited:O	80,000	31,200		0.01	2021-10-08
311	1591	Shun Wo Group Holdings Limited:O	580,000	13,920		0.01	2021-05-27
312	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	25,580		0.01	2020-09-03
313	1086	Goodbaby International Holdings Limited:O	240,000	259,200		0.01	2022-01-24
314	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	12,160		0.01	2019-07-16
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	323,000	52,003		0.01	2021-05-18
316	1618	Metallurgical Corporation of China Ltd.:H	411,000	883,650		0.01	2022-01-27
317	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,600	1,149,120		0.01	2021-12-07
318	0929	IPE GROUP LIMITED:O	150,000	139,500		0.01	2015-04-13
319	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	220,000	325,600		0.01	2022-01-12
320	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,960	9,558	*	0.01	2021-03-23
321	2366	SMI Culture & Travel Group Holdings Limited:O	223,140	13,165	*	0.01	2019-02-26
322	0070	Rich Goldman Holdings Limited:O	273,000	21,567		0.01	2019-09-24
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	370,600		0.01	2022-01-25
324	1185	China Energine International (Holdings) Limited:O	614,444	94,010	*	0.01	2020-11-30
325	2312	China Financial Leasing Group Limited:O	32,350	5,338		0.01	2021-08-25
326	1300	Trigiant Group Limited:O	250,000	132,500		0.01	2021-09-29
327	1118	GOLIK HOLDINGS LIMITED:O	80,000	88,000		0.01	2017-07-06
328	2198	China Sanjiang Fine Chemicals Company Limited:O	165,000	384,450		0.01	2021-11-10
329	0253	SHUN HO HOLDINGS LIMITED:O	42,000	36,960		0.01	2007-08-31
330	0182	Concord New Energy Group Limited:O	1,230,000	873,300		0.01	2022-01-27
331	8080	North Asia Strategic Holdings Limited:O	58,057	34,834		0.01	2021-04-29
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	70,180		0.01	2021-11-18
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,005,000	13,728,300		0.01	2022-01-27
334	1466	Baijin Life Science Holdings Limited:O	43,000	4,988		0.01	2020-09-08
335	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,447	174		0.01	2021-02-18
336	1365	China Rundong Auto Group Limited:O	152,000	45,600	*	0.01	2021-03-11
337	6839	Yunnan Water Investment Co., Limited:H	48,000	42,240		0.01	2021-02-19
338	0356	DT Capital Limited:O	360,000	14,040		0.01	2017-02-13
339	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,700		0.01	2019-07-05
340	1917	Doumob:O	300,000	28,800		0.01	2021-02-17
341	0381	AOM International Group Company Limited:O	150,000	8,550		0.01	2021-12-02
342	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
343	0484	Forgame Holdings Limited:O	19,000	23,940		0.01	2021-03-05
344	0022	MEXAN LIMITED (BM):O	253,102	30,372		0.01	2017-03-24
345	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	35,000	246,050		0.01	2022-01-11
346	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	53,320		0.01	2021-11-16
347	6138	Harbin Bank Co., Ltd.:H	384,000	303,360		0.01	2021-09-10
348	0167	IDT INTERNATIONAL LIMITED:O	330,000	8,910		0.01	2021-07-20
349	0086	SUN HUNG KAI & CO. LIMITED:O	250,000	1,025,000		0.01	2021-12-02
350	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	109,650		0.01	2022-01-21
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	441,000	784,980		0.01	2022-01-14
352	1178	Huiyin Holdings Group Limited:O	37,500	4,463	*	0.01	2019-07-12
353	0189	DONGYUE GROUP LIMITED:O	284,000	2,663,920		0.01	2022-01-27
354	0195	Greentech Technology International Limited:O	860,000	80,840		0.01	2021-07-21
355	1800	China Communications Construction Company Limited:H	556,000	2,529,800		0.01	2022-01-24
356	0230	Minmetals Land Limited:O	421,000	362,060		0.01	2022-01-19
357	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	151,500	3,545,100		0.01	2022-01-27
358	0602	Jiahua Stores Holdings Limited:O	130,000	12,220		0.01	2019-03-28
359	9600	Newlink Technology Inc.:O	98,400	178,104		0.01	2021-08-16
360	8372	Grand Brilliance Group Holdings Limited:O	100,000	6,500		0.01	2019-03-26
361	2108	K2 F&B Holdings Limited:O	100,000	27,500		0.01	2020-07-13
362	1827	Miricor Enterprises Holdings Limited:O	50,000	73,500		0.01	2019-02-11
363	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	46,000		0.01	2017-03-24
364	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,400	511,328		0.01	2021-02-18
365	3337	Anton Oilfield Services Group:O	374,000	179,520		0.01	2021-10-21
366	8065	KML Technology Group Limited:O	50,000	15,500		0.01	2017-11-22
367	0211	STYLAND HOLDINGS LIMITED:O	87,238	24,427		0.01	2020-12-23
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	43,029		0.01	2019-03-20
369	6136	Kangda International Environmental Company Limited:O	265,000	212,000		0.01	2021-11-17
370	0947	MOBI Development Co., Ltd.:O	101,100	34,374		0.01	2020-04-08
371	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	309,400		0.01	2021-08-26
372	0298	Chuang's China Investments Limited:O	287,500	119,313		0.01	2020-05-22
373	1676	Gaodi Holdings Limited (KY):O	13,200	12,672		0.01	2021-03-22
374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	115,900		0.01	2018-10-05
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	476,000	2,089,640		0.01	2022-01-27
376	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	402,000	57,084		0.01	2021-09-03
377	1978	LH GROUP LIMITED (KY):O	96,000	95,040		0.01	2021-06-08
378	0953	Shaw Brothers Holdings Limited:O	170,000	18,870		0.01	2019-07-22
379	1410	Edvance International Holdings Limited:O	120,000	90,000		0.01	2021-08-13
380	8151	Bao Shen Holdings Limited:O	50,000	5,900		0.01	2018-04-25
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	1,772,000		0.01	2022-01-04
382	8019	Hao Wen Holdings Limited:O	30,565	9,017		0.01	2020-08-06
383	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	24,600		0.01	2017-12-28
384	0706	Beautiful China Holdings Company Limited:O	1,097,500	14,268	*	0.01	2020-07-08
385	1347	HUA HONG SEMICONDUCTOR LIMITED:O	154,000	5,882,800		0.01	2021-11-11
386	9911	Newborn Town Inc.:O	130,000	542,100		0.01	2022-01-21
387	0188	Sunwah Kingsway Capital Holdings Limited:O	86,000	32,680		0.01	2020-11-27
388	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,740	8,300		0.01	2022-01-11
389	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	42,000		0.01	2018-12-10
390	1068	China Yurun Food Group Limited:O	214,000	184,040		0.01	2022-01-06
391	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,600	14,353		0.01	2021-11-24
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	109,992		0.01	2021-02-17
393	1610	COFCO Joycome Foods Limited:O	457,000	1,434,980		0.01	2022-01-27
394	2178	Petro-king Oilfield Services Limited:O	202,141	21,225		0.01	2021-10-08
395	1182	Success Dragon International Holdings Limited:O	16,355	5,888		0.01	2021-06-10
396	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	14,896		0.01	2021-03-23
397	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	6,685		0.01	2021-09-29
398	3032	Hang Seng TECH Index ETF:Unit	30,000	160,200		0.01	2021-02-25
399	1766	CRRC Corporation Limited:H	495,700	1,774,606		0.01	2021-11-19
400	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	204,600		0.01	2021-10-28
401	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	25,110		0.01	2020-03-16
402	0303	VTECH HOLDINGS LIMITED:O	28,500	1,744,200		0.01	2022-01-18
403	1029	IRC LIMITED:O	800,000	190,400		0.01	2022-01-11
404	0153	China Saite Group Company Limited:O	340,000	35,360	*	0.01	2018-09-07
405	8210	DLC Asia Limited:O	90,000	5,220		0.01	2019-01-17
406	2078	PanAsialum Holdings Company Limited:O	135,000	35,100		0.01	2021-02-17
407	1139	VICTORY GROUP LIMITED:O	96,113	22,875	*	0.01	2018-01-22
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	77,292		0.01	2014-08-12
409	2233	WEST CHINA CEMENT LIMITED:O	600,000	804,000		0.01	2021-09-30
410	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	858,000	200,772		0.01	2021-12-08
411	0572	Future World Holdings Limited:O	120,294	6,376		0.01	2020-12-08
412	1141	CMBC Capital Holdings Limited:O	128,722	350,124		0.01	2022-01-18
413	3322	Win Hanverky Holdings Limited:O	140,000	46,200		0.01	2020-07-13
414	1991	Ta Yang Group Holdings Limited:O	142,000	24,282		0.01	2021-07-02
415	6829	Dragon Rise Group Holdings Limited:O	130,000	27,430		0.01	2019-09-04
416	8299	GT Gold Holdings Limited:O	159,733	6,230		0.01	2021-03-15
417	1402	i-Control Holdings Limited:O	110,000	54,450		0.01	2021-02-23
418	0485	China Sinostar Group Company Limited:O	22,250	5,029		0.01	2020-09-18
419	1421	Prosperity Group International Limited (KY):O	145,000	10,150		0.01	2018-09-18
420	1108	Triumph New Energy Company Limited:H	26,000	376,480		0.01	2022-01-11
421	1119	iDreamSky Technology Holdings Limited:O	143,600	720,872		0.01	2021-11-26
422	0766	Sino Prosper (Group) Holdings Limited:O	238,000	8,330	*	0.01	2021-06-25
423	1728	China ZhengTong Auto Services Holdings Limited:O	282,500	180,800		0.01	2022-01-07
424	2823	iShares FTSE China A50 ETF:Unit	107,000	1,884,270		0.01	2021-02-09
425	1269	China First Capital Group Limited:O	137,200	33,477		0.01	2021-08-23
426	0479	CIL HOLDINGS LIMITED:O	527,204	5,272	*	0.01	2020-07-24
427	2399	China Anchu Energy Storage Group Limited:O	210,000	113,400		0.01	2021-12-06
428	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,300		0.01	2019-01-18
429	2250	B.Duck Semk Holdings International Limited:O	100,000	155,000		0.01	2022-01-21
430	8609	EGGRICULTURE FOODS LTD.:O	50,000	12,500		0.01	2018-11-07
431	1850	HSC Resources Group Limited:O	80,000	15,280		0.01	2022-01-07
432	1547	IBI Group Holdings Limited (KY):O	80,000	22,400		0.01	2019-08-15
433	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	48,000		0.01	2021-09-21
434	1723	Moon Inc.:O	40,000	173,600		0.01	2022-01-04
435	1575	Regal Partners Holdings Limited:O	100,000	9,800		0.01	2022-01-21
436	1793	Wecon Holdings Limited:O	80,000	15,600		0.01	2020-10-19
437	0599	E. BON HOLDINGS LIMITED:O	60,000	28,200		0.01	2019-07-17
438	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	225,541	1,788,540		0.01	2022-01-27
439	0436	New Universe Environmental Group Limited:O	301,000	90,300		0.01	2021-12-21
440	0637	Lee Kee Holdings Limited:O	82,000	23,370		0.01	2019-03-12
441	0730	Capital Industrial Financial Services Group Limited:O	394,000	55,554		0.01	2021-10-26
442	1813	KWG Group Holdings Limited:O	313,696	1,323,797		0.01	2022-01-24
443	0193	CAPITAL ESTATE LIMITED:O	19,089	5,249		0.01	2019-09-13
444	3838	China Starch Holdings Limited:O	588,275	110,596		0.01	2021-12-09
445	0228	China Energy Development Holdings Limited:O	930,000	130,200		0.01	2021-10-06
446	0139	Smart Fish Wealthlink Holdings Limited:O	1,560,268	15,603		0.01	2021-02-18
447	3868	Xinyi Energy Holdings Limited:O	690,000	2,760,000		0.01	2022-01-26
448	3344	GTI Holdings Limited (KY):O	610,000	10,370	*	0.01	2021-07-05
449	1502	Financial Street Property Co., Limited:H	10,000	32,000		0.01	2020-07-20
450	0430	Oriental Explorer Holdings Limited:O	37,500	16,125		0.01	2021-06-01
451	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	27,648		0.01	2021-09-09
452	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,840	7,437		0.01	2019-10-23
453	2013	Weimob Inc.:O	240,000	1,454,400		0.01	2022-01-27
454	0857	PETROCHINA COMPANY LIMITED:H	1,986,000	7,804,980		0.01	2022-01-24
455	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	99,840		0.01	2021-12-28
456	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	224,000	154,560		0.01	2021-07-26
457	0030	YNBY International Limited:O	600,000	174,000		0.01	2021-12-20
458	6899	Ourgame International Holdings Limited:O	100,000	34,500		0.01	2021-04-23
459	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	479,520		0.01	2021-10-27
460	1057	Zhejiang Shibao Company Limited:H	20,000	36,800		0.01	2021-12-23
461	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	85,400		0.01	2021-08-17
462	0582	Shin Hwa World Limited:O	388,000	81,480		0.01	2022-01-11
463	2358	Jiu Rong Holdings Limited:O	500,000	48,000		0.01	2018-03-29
464	1168	Z Fin Limited:O	582,150	133,895		0.01	2021-10-26
465	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	29,700		0.01	2017-09-08
466	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	19,610		0.01	2020-01-06
467	1529	Yues International Holdings Group Limited:O	80,000	26,400		0.01	2019-01-25
468	0223	Elife Holdings Limited:O	60,000	8,760		0.01	2019-08-29
469	1449	Leader Education Limited (KY):O	60,000	25,800		0.01	2021-01-27
470	1812	Shandong Chenming Paper Holdings Limited:H	47,500	171,000		0.01	2021-10-22
471	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	24,000		0.01	2018-06-11
472	1180	Paradise Entertainment Limited (BM):O	92,800	91,872		0.01	2019-03-29
473	1909	Fire Rock Holdings Limited:O	338,000	233,220		0.01	2022-01-21
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	368,680		0.01	2021-12-21
475	1912	Contel Technology Company Limited:O	70,000	12,670		0.01	2021-04-01
476	0931	China HK Power Smart Energy Group Limited:O	493,618	180,171		0.01	2022-01-27
477	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	138,240		0.01	2016-03-02
478	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	42,000		0.01	2021-08-02
479	0987	China Renewable Energy Investment Limited:O	217,359	67,381		0.01	2021-03-31
480	1898	China Coal Energy Company Limited:H	356,000	1,634,040		0.01	2022-01-27
481	0829	Shenguan Holdings (Group) Limited:O	280,000	114,800		0.01	2021-06-29
482	0600	China Infrastructure Investment Limited:O	37,000	14,800		0.01	2022-01-27
483	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	25,422		0.01	2021-10-27
484	0390	CHINA RAILWAY GROUP LIMITED:H	360,000	1,742,400		0.01	2022-01-25
485	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	63,360		0.01	2021-03-25
486	1382	Pacific Textiles Holdings Limited:O	120,000	475,200		0.01	2022-01-19
487	1399	Veson Holdings Limited (KY):O	92,000	25,300		0.01	2021-04-14
488	1980	Tian Ge Interactive Holdings Limited:O	107,000	100,580		0.01	2021-02-10
489	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	31,404		0.01	2017-09-07
490	1613	Synertone Communication Corporation:O	105,280	21,372		0.01	2021-11-10
491	0511	TELEVISION BROADCASTS LIMITED:O	36,800	172,960		0.01	2022-01-25
492	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	140,000		0.01	2017-08-14
493	8112	Cornerstone Financial Holdings Limited:O	4,800	2,112		0.01	2020-07-14
494	1816	CGN Power Co., Ltd.:H	933,000	2,015,280		0.01	2021-11-05
495	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	9,558		0.01	2021-01-27
496	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	105,600		0.01	2021-03-05
497	0978	China Merchants Land Limited:O	408,000	322,320		0.01	2021-08-17
498	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	21,780		0.01	2016-12-29
499	1113	CK Asset Holdings Limited (KY):O	300,552	15,703,842		0.01	2022-01-06
500	3889	Global Corn Group Limited:O	126,000	11,970		0.01	2017-12-20
501	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	650,600	12,296,340		0.01	2022-01-26
502	0290	GoFintech Quantum Innovation Limited:O	75,000	16,575		0.01	2021-06-04
503	2800	Tracker Fund of Hong Kong:Unit	352,360	8,428,451		0.01	2022-01-24
504	0533	GOLDLION HOLDINGS LIMITED:O	80,000	128,800		0.01	2020-08-07
505	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	19,200		0.01	2015-05-29
506	0271	Asiasec Properties Limited:O	100,706	54,381		0.01	2018-11-22
507	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,500		0.01	2013-05-03
508	0138	CCT Fortis Holdings Limited:O	70,718	13,224		0.01	2021-07-19
509	0611	China Nuclear Energy Technology Corporation Limited:O	106,000	80,560		0.01	2022-01-19
510	2777	Guangzhou R&F Properties Co., Ltd.:H	302,000	1,050,960		0.01	2022-01-27
511	0269	China Resources and Transportation Group Limited:O	853,375	20,481		0.01	2020-08-28
512	0519	Novautek Technologies Group Limited (BM):O	200,000	20,600		0.01	2018-03-12
513	0815	China Silver Group Limited:O	130,000	75,400		0.01	2021-06-16
514	0450	HUNG HING PRINTING GROUP LIMITED:O	72,000	92,880		0.01	2021-09-23
515	1227	National Investments Fund Limited:O	130,096	2,992	*	0.01	2021-01-27
516	0697	Shoucheng Holdings Limited:O	575,200	816,784		0.01	2021-12-15
517	2356	DAH SING BANKING GROUP LIMITED:O	109,718	804,233		0.01	2020-06-29
518	0563	Shanghai Industrial Urban Development Group Limited:O	374,350	273,276		0.01	2020-10-22
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	213,043	22,796		0.01	2021-12-14
520	3988	BANK OF CHINA LIMITED:H	6,478,914	19,566,320		0.01	2022-01-27
521	1075	CAPINFO COMPANY LIMITED:H	60,000	22,800		0.01	2017-11-10
522	1789	AK Medical Holdings Limited:O	86,000	473,860		0.01	2022-01-26
523	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,599	57,533		0.01	2021-06-09
524	1443	Fulum Group Holdings Limited:O	100,000	27,000		0.01	2021-05-03
525	1186	China Railway Construction Corporation Limited:H	159,500	880,440		0.01	2021-11-29
526	2088	Xiwang Property Holdings Company Limited:O	108,000	9,288		0.01	2021-02-01
527	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	184,600		0.01	2021-12-16
528	0419	Hony Media Group:O	1,033,000	178,709		0.01	2022-01-19
529	2623	Add New Energy Investment Holdings Group Limited:O	402,000	45,426		0.01	2021-05-13
530	0884	CIFI Holdings (Group) Co. Ltd.:O	669,136	3,432,668		0.01	2022-01-24
531	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	14,040		0.01	2021-07-16
532	1327	Luxxu Group Limited:O	40,600	14,210		0.01	2020-04-01
533	1798	China Datang Corporation Renewable Power Co., Limited:H	188,000	594,080		0.01	2022-01-27
534	2266	Lai Si Enterprise Holding Limited:O	30,000	9,450		0.01	2021-10-26
535	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	83,160		0.01	2015-04-10
536	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	602,666	391,733		0.01	2021-12-29
537	3309	C-MER Medical Holdings Limited:O	92,000	479,320		0.01	2022-01-27
538	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	42,240		0.01	2018-02-06
539	0378	FDG Kinetic Limited:O	500,000	9,000	*	0.01	2021-08-31
540	1555	MIE Holdings Corporation:O	240,000	13,200		0.01	2021-02-25
541	1338	BaWang International (Group) Holding Limited:O	232,000	19,488		0.01	2021-03-08
542	0751	Skyworth Group Limited:O	196,028	872,325		0.01	2022-01-26
543	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	84,560		0.01	2021-09-24
544	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	7,080	*	0.01	2021-03-16
545	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	15,400		0.01	2021-06-07
546	9983	Central China New Life Limited:O	92,000	460,000		0.01	2021-10-11
547	1064	Zhong Hua International Holdings Limited:O	51,680	5,013		0.01	2020-02-26
548	0375	YGM TRADING LIMITED:O	12,000	23,160		0.01	2018-11-14
549	0603	China Oil And Gas Group Limited:O	416,760	175,039		0.01	2020-08-26
550	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	223,908	338,101		0.01	2022-01-06
551	1883	CITIC Telecom International Holdings Limited:O	265,529	730,205		0.01	2021-09-09
552	1769	Scholar Education Group:O	40,000	38,800		0.01	2022-01-10
553	0183	Winfull Group Holdings Limited:O	40,000	12,200		0.01	2021-05-05
554	0573	Tao Heung Holdings Limited:O	72,000	64,800		0.01	2020-02-03
555	1224	C C Land Holdings Limited:O	275,434	498,536		0.01	2020-03-19
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,573	146,418		0.01	2021-11-02
557	0810	China Castson 81 Finance Company Limited (BM):O	10,000	15,000		0.01	2022-01-11
558	2727	Shanghai Electric Group Company Limited:H	206,000	432,600		0.01	2022-01-14
559	8275	China New Consumption Group Limited:O	19,000	2,812		0.01	2021-03-19
560	2230	MEDIALINK GROUP LIMITED:O	140,000	22,820		0.01	2021-08-20
561	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	176,000		0.01	2018-10-24
562	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	138,600		0.01	2022-01-13
563	0717	Emperor Capital Group Limited:O	468,200	36,051		0.01	2020-08-13
564	1496	AP Rentals Holdings Limited:O	60,000	9,960		0.01	2018-08-09
565	1373	International Housewares Retail Company Limited:O	50,000	132,500		0.01	2021-08-20
566	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	39,000		0.01	2020-06-17
567	0703	Future Bright Holdings Limited:O	48,000	7,488		0.01	2019-11-27
568	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	867,000		0.01	2021-10-07
569	0136	China Ruyi Holdings Limited:O	636,171	1,501,364		0.01	2022-01-19
570	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,500	117,723		0.01	2021-07-15
571	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	274,480		0.01	2022-01-11
572	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	630,000	919,800		0.01	2022-01-05
573	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,200,500	92,439		0.01	2022-01-17
574	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	55,250		0.01	2021-01-25
575	0813	Shimao Group Holdings Limited:O	251,500	1,393,310		0.01	2022-01-27
576	3333	China Evergrande Group:O	874,000	1,494,540		0.01	2022-01-27
577	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,228,725	14,867,573		0.01	2022-01-26
578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,019,000	5,935,860		0.01	2022-01-19
579	0433	North Mining Shares Company Limited:O	1,529,375	19,882	*	0.01	2019-09-27
580	0245	China Vered Financial Holding Corporation Limited:O	2,271,360	152,181		0.01	2021-07-05
581	0085	China Electronics Huada Technology Company Limited:O	132,500	90,100		0.01	2021-06-02
582	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	136,047	17,278		0.01	2020-09-30
583	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	153,000	58,905		0.01	2021-10-05
584	0755	DevGreat Group Limited:O	960,000	29,760		0.01	2020-11-26
585	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	19,200	*	0.01	2020-02-06
586	0163	Emperor International Holdings Limited:O	234,968	213,821		0.01	2020-03-03
587	0242	SHUN TAK HOLDINGS LIMITED:O	192,504	398,483		0.01	2021-03-18
588	0343	CULTURECOM HOLDINGS LIMITED:O	106,100	76,392		0.01	2021-06-07
589	3883	China Aoyuan Group Limited:O	187,791	285,442		0.01	2022-01-07
590	0690	Uni-Bio Science Group Limited:O	400,000	32,800		0.01	2020-07-09
591	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,747	36,316,784		0.01	2022-01-18
592	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	82,848	72,078		0.01	2021-06-09
593	1889	Sanai Health Industry Group Company Limited:O	192,500	19,058		0.01	2021-11-24
594	2339	BeijingWest Industries International Limited:O	36,000	18,360		0.01	2021-09-24
595	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	101,080		0.01	2021-05-25
596	1339	People's Insurance Company (Group) of China Limited (The):H	539,000	1,320,550		0.01	2021-11-23
597	0075	Y. T. REALTY GROUP LIMITED:O	49,253	74,372		0.01	2021-02-18
598	1033	Sinopec Oilfield Service Corporation:H	333,000	229,770		0.01	2021-11-11
599	87001	Hui Xian Real Estate Investment Trust:Unit	376,717	512,335		0.01	2021-09-27
600	1340	Huisheng International Holdings Limited:O	54,000	4,104		0.01	2018-03-21
601	0715	China Oceanwide Holdings Limited:O	989,000	125,603		0.01	2020-08-26
602	0480	HKR INTERNATIONAL LIMITED:O	90,973	282,926		0.01	2021-05-12
603	0681	Chinese People Holdings Company Limited:O	546,910	26,252		0.01	2021-07-26
604	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,000	299,600		0.01	2022-01-14
605	0062	Transport International Holdings Limited:O	28,400	366,928		0.01	2021-10-18
606	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,059	29,139		0.01	2021-10-27
607	1831	ShiFang Holding Limited:O	57,500	10,408		0.01	2019-04-11
608	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	30,800		0.01	2021-07-07
609	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	13,718		0.01	2021-05-12
610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,200	41,598		0.01	2019-09-25
611	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	3,920		0.01	2019-10-16
612	8225	China Health Group Inc.:O	60,000	21,000		0.01	2021-03-22
613	8450	EDICO Holdings Limited:O	60,000	3,900	*	0.01	2019-02-26
614	3830	Kiddieland International Limited:O	60,000	9,600		0.01	2020-09-29
615	1429	Skymission Group Holdings Limited:O	96,000	9,312		0.01	2020-12-28
616	0065	Grand Ocean Advanced Resources Company Limited:O	90,188	14,340		0.01	2018-10-02
617	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	41,100		0.01	2017-09-07
618	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,280		0.01	2018-01-23
619	1460	ICO Group Limited:O	52,000	15,600		0.01	2022-01-18
620	2383	TOM GROUP LIMITED:O	234,000	210,600		0.01	2021-11-11
621	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	73,000		0.01	2022-01-24
622	1161	WATER OASIS GROUP LIMITED:O	40,000	68,000		0.01	2022-01-04
623	1884	eprint Group Limited:O	32,000	8,800		0.01	2019-01-24
624	1636	China Metal Resources Utilization Limited:O	200,000	35,400		0.01	2021-01-08
625	0820	HSBC China Dragon Fund:Unit	2,036	34,856		0.01	2021-06-02
626	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	34,500		0.01	2021-08-16
627	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	15,120		0.01	2019-09-09
628	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	25,560		0.01	2015-08-07
629	1217	China Innovation Investment Limited:O	736,000	7,360		0.01	2018-08-21
630	3848	Haosen Fintech Group Limited:O	9,000	57,060		0.01	2017-08-14
631	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	150,000		0.01	2022-01-20
632	2327	Meilleure Health International Industry Group Limited:O	240,000	106,800		0.01	2022-01-04
633	6855	Ascentage Pharma Group International:O	15,000	306,750		0.01	2021-11-04
634	2012	SUNSHINE OILSANDS LTD.:O	13,800	44,160		0.01	2022-01-20
635	2638	HK Electric Investments Limited:O	498,750	3,890,250		0.01	2022-01-05
636	2086	Leadway Technology Investment Group Limited:O	18,000	14,760		0.01	2022-01-19
637	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,200	1,990,980		0.01	2022-01-26
638	3323	China National Building Material Company Limited:H	256,050	2,591,226		0.01	2022-01-21
639	0864	Wing Lee Property Investments Limited:O	21,686	10,735		0.01	2015-01-14
640	1777	Fantasia Holdings Group Co., Limited:O	324,000	100,440		0.01	2022-01-13
641	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	208,980		0.01	2021-09-08
642	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,000	174,240		0.01	2022-01-27
643	0822	Ka Shui International Holdings Limited:O	50,000	34,500		0.01	2021-12-21
644	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2019-10-25
645	0199	ITC Properties Group Limited:O	53,233	58,556		0.01	2021-09-03
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	182,000	567,840		0.01	2022-01-26
647	0499	Qingdao Holdings International Limited:O	55,224	13,751		0.01	2021-05-28
648	0487	SUCCESS UNIVERSE GROUP LIMITED:O	272,000	34,816		0.01	2021-09-13
649	0500	Frontier Services Group Limited:O	129,326	90,528		0.01	2020-11-11
650	0400	Ingdan, Inc.:O	78,000	187,200		0.01	2021-08-25
651	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,500	17,940		0.01	2021-12-08
652	1122	QINGLING MOTORS CO. LTD:H	68,000	105,400		0.01	2021-11-09
653	0670	China Eastern Airlines Corporation Limited:H	284,000	863,360		0.01	2022-01-24
654	8267	Linekong Interactive Group Co., Ltd.:O	20,000	5,200		0.01	2017-03-22
655	0260	AVIC Joy Holdings (HK) Limited:O	323,000	6,137		0.01	2020-09-23
656	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	59,000	283,200		0.01	2021-12-07
657	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	115,104		0.01	2020-12-16
658	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	27,200		0.01	2021-07-26
659	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	399,000	24,378,900		0.01	2022-01-27
660	8178	China Information Technology Development Limited:O	18,366	4,592		0.01	2021-01-20
661	0340	Tongguan Gold Group Limited:O	181,000	133,940		0.01	2020-10-15
662	1124	COASTAL GREENLAND LIMITED:O	220,000	10,780		0.01	2020-03-18
663	1699	China Putian Food Holding Limited:O	100,000	6,200		0.01	2021-10-22
664	0240	BUILD KING HOLDINGS LIMITED:O	65,600	59,696		0.01	2019-12-06
665	6626	YUEXIU SERVICES GROUP LIMITED:O	80,000	308,000		0.01	2021-12-06
666	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	156,480		0.01	2022-01-20
667	3738	Vobile Group Limited:O	111,000	587,190		0.01	2022-01-18
668	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,440		0.01	2016-05-27
669	0736	China Properties Investment Holdings Limited:O	13,946	5,299		0.01	2021-12-02
670	1007	Longhui International Holdings Limited:O	36,590	5,013		0.01	2021-06-24
671	1102	Enviro Energy International Holdings Limited:O	28,300	2,547	*	0.01	2021-07-08
672	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	474,000		0.01	2022-01-25
673	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-06-02
674	0841	Asia Cassava Resources Holdings Limited:O	30,000	9,000		0.01	2018-02-09
675	0001	CK Hutchison Holdings Limited:O	195,368	10,774,545		0.01	2022-01-20
676	8156	Sinopharm Tech Holdings Limited:O	230,000	32,430		0.01	2021-01-11
677	0723	Reliance Global Holdings Limited (BM):O	460,426	12,432		0.01	2018-09-19
678	8226	KOALA Financial Group Limited:O	7,000	2,625		0.01	2021-03-23
679	0799	IGG Inc:O	60,000	279,000		0.01	2022-01-11
680	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	14,940		0.01	2018-07-04
681	8341	Aeso Holding Limited:O	40,000	1,560		0.01	2021-01-21
682	2115	CM Hi-Tech Cleanroom Limited:O	70,000	9,380		0.01	2021-06-11
683	8416	HM International Holdings Limited:O	20,000	2,400		0.01	2017-10-18
684	3321	Wai Hung Group Holdings Limited:O	25,000	57,500		0.00	2020-10-06
685	8056	Life Concepts Holdings Limited (KY):O	40,000	5,600		0.00	2019-06-14
686	0280	KING FOOK HOLDINGS LIMITED:O	45,000	18,225		0.00	2015-10-13
687	3638	Hunlicar Group Limited:O	216,000	9,072		0.00	2022-01-19
688	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-05-13
689	0812	Southwest Securities International Securities Limited:O	180,000	8,640		0.00	2021-06-11
690	2660	Zengame Technology Holding Limited:O	50,000	68,500		0.00	2021-09-16
691	0110	China Fortune Holdings Limited:O	9,000	3,555		0.00	2021-02-24
692	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	13,140		0.00	2021-12-02
693	0002	CLP HOLDINGS LIMITED:O	123,380	9,716,175		0.00	2022-01-14
694	1183	MECOM Power and Construction Limited:O	86,000	304,440		0.00	2021-08-19
695	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	24,780		0.00	2021-02-18
696	1957	MBV International Limited:O	30,000	11,400		0.00	2020-10-15
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	362,782	700,169		0.00	2022-01-26
698	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	140,400		0.00	2021-10-27
699	1297	Sinosoft Technology Group Limited:O	58,000	45,820		0.00	2021-12-09
700	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	39,420		0.00	2020-10-21
701	0680	Nan Hai Corporation Limited:O	3,246,155	123,354		0.00	2021-03-05
702	8166	China Eco-Farming Limited:O	5,000	1,325		0.00	2021-10-25
703	1623	Hilong Holding Limited:O	80,000	28,000		0.00	2021-10-15
704	3383	Agile Group Holdings Limited (KY):O	184,000	763,600		0.00	2022-01-27
705	0609	Tiande Chemical Holdings Limited:O	40,000	49,200		0.00	2016-12-22
706	6666	Evergrande Property Services Group Limited:O	506,745	1,292,200		0.00	2022-01-26
707	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	52,500		0.00	2022-01-10
708	0547	Digital Domain Holdings Limited:O	202,660	149,968		0.00	2021-11-25
709	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,020	391,566		0.00	2022-01-24
710	3997	Telecom Service One Holdings Limited:O	6,000	9,000		0.00	2015-06-19
711	8198	Crypto Flow Technology Limited:O	25,560	10,607		0.00	2020-05-29
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,188,000	4,823,280		0.00	2022-01-24
713	1181	Tang Palace (China) Holdings Limited:O	50,000	33,000		0.00	2021-11-02
714	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	59,950		0.00	2022-01-26
715	1697	Shandong International Trust Co., Ltd.:H	54,000	21,330		0.00	2019-04-18
716	1027	China Jicheng Holdings Limited:O	14,000	7,420		0.00	2021-02-01
717	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-03-09
718	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	1,950		0.00	2015-07-17
719	0552	China Communications Services Corporation Limited:H	110,000	423,500		0.00	2021-12-09
720	8179	Palinda Group Holdings Limited:O	26,880	5,430		0.00	2019-12-30
721	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,886	2,286,072		0.00	2022-01-10
722	1239	Teamway International Group Holdings Limited:O	30,000	2,730		0.00	2020-07-30
723	1788	Guotai Junan International Holdings Limited:O	436,000	479,600		0.00	2021-03-05
724	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2020-02-13
725	0410	SOHO CHINA LIMITED:O	234,000	397,800		0.00	2022-01-13
726	0550	Allegro Culture Limited:O	20,000	7,200		0.00	2016-09-23
727	0497	CSI Properties Limited (BM):O	420,000	87,780		0.00	2021-12-28
728	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,058	7,000		0.00	2020-09-25
729	0205	SEEC MEDIA GROUP LIMITED:O	27,500	12,650		0.00	2020-08-28
730	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,205,000	494,050		0.00	2022-01-25
731	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	6,000		0.00	2020-11-26
732	0628	Tong Tong AI Social Group Limited:O	119,840	30,559		0.00	2021-07-26
733	0887	Emperor Watch & Jewellery Limited:O	300,000	60,000		0.00	2019-11-07
734	0559	DeTai New Energy Group Limited:O	690,000	19,320		0.00	2021-04-08
735	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	14,140		0.00	2018-04-27
736	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,012		0.00	2019-03-04
737	0880	SJM Holdings Limited:O	247,000	1,259,700		0.00	2022-01-27
738	2139	Bank of Gansu Co., Ltd.:H	164,000	180,400		0.00	2021-02-17
739	0585	Imagi International Holdings Limited:O	35,850	22,227		0.00	2021-08-26
740	1881	Regal Real Estate Investment Trust:Unit	140,000	203,000		0.00	2022-01-14
741	0808	Prosperity Real Estate Investment Trust:Unit	64,032	196,578		0.00	2021-09-21
742	0521	CWT International Limited:O	479,450	39,794		0.00	2021-01-26
743	0435	Sunlight Real Estate Investment Trust:Unit	70,000	300,300		0.00	2021-09-09
744	0102	Summit Ascent Holdings Limited:O	188,000	21,432		0.00	2021-12-02
745	3919	Golden Power Group Holdings Limited:O	15,000	2,925		0.00	2018-07-10
746	8422	WT Group Holdings Limited:O	50,000	1,950		0.00	2021-07-26
747	3303	Jutal Offshore Oil Services Limited:O	70,000	59,500		0.00	2021-06-30
748	1478	Q Technology (Group) Company Limited:O	49,000	403,270		0.00	2022-01-11
749	1263	PC Partner Group Limited:O	16,000	179,200		0.00	2021-12-14
750	1368	Xtep International Holdings Limited:O	108,140	1,433,936		0.00	2022-01-25
751	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	80,700		0.00	2021-09-09
752	1171	Yankuang Energy Group Company Limited:H	78,000	1,365,000		0.00	2022-01-17
753	0132	Hing Yip Holdings Limited (BM):O	70,000	26,250		0.00	2017-11-30
754	1415	Cowell e Holdings Inc.:O	34,000	299,880		0.00	2022-01-26
755	0891	Trinity Limited (BM):O	146,000	6,132	*	0.00	2020-09-23
756	2161	JBM (Healthcare) Limited:O	36,250	32,988		0.00	2021-07-26
757	1799	Xinte Energy Co., Ltd.:H	15,200	219,184		0.00	2022-01-27
758	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	161,400		0.00	2020-08-24
759	0196	Honghua Group Limited:O	216,000	53,568		0.00	2022-01-27
760	0405	Yuexiu Real Estate Investment Trust:Unit	186,100	619,713		0.00	2021-12-29
761	1650	Hygieia Group Limited (KY):O	80,000	6,240	*	0.00	2020-12-16
762	3800	GCL Technology Holdings Limited (KY):O	1,083,000	2,610,030		0.00	2022-01-27
763	2160	MicroPort CardioFlow Medtech Corporation:O	96,000	337,920		0.00	2022-01-26
764	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,800		0.00	2018-07-10
765	1888	Kingboard Laminates Holdings Limited:O	124,500	1,653,360		0.00	2022-01-27
766	0383	Tian An Medicare Limited (BM):O	576,000	39,744		0.00	2019-03-06
767	0166	New Times Corporation Limited (BM):O	347,625	19,467		0.00	2021-12-07
768	1336	New China Life Insurance Company Ltd.:H	41,000	920,450		0.00	2021-06-25
769	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	11,220		0.00	2021-02-18
770	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	72,660		0.00	2021-04-20
771	0708	China Evergrande New Energy Vehicle Group Limited:O	424,500	1,549,425		0.00	2022-01-27
772	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	18,200		0.00	2016-11-14
773	1420	Chuan Holdings Limited:O	40,000	6,040		0.00	2017-06-05
774	0828	DYNASTY FINE WINES GROUP LIMITED:O	48,000	16,800		0.00	2022-01-25
775	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	49,500		0.00	2022-01-21
776	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	12,500		0.00	2011-08-09
777	1488	Best Food Holding Company Limited:O	60,000	51,000		0.00	2017-08-18
778	2096	Simcere Pharmaceutical Group Limited:O	100,000	765,000		0.00	2022-01-19
779	1070	TCL Electronics Holdings Limited:O	93,866	367,955		0.00	2021-12-28
780	3339	Lonking Holdings Limited:O	162,000	372,600		0.00	2022-01-24
781	0722	UMP Healthcare Holdings Limited:O	30,000	24,600		0.00	2021-06-07
782	0348	China Healthwise Holdings Limited:O	29,000	7,540		0.00	2020-09-28
783	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	40,860		0.00	2018-07-23
784	0901	Goldstone Investment Group Limited:O	81,360	10,495		0.00	2018-03-19
785	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	110,087		0.00	2017-04-28
786	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,250		0.00	2018-04-23
787	8319	Expert Systems Holdings Limited:O	30,000	3,240		0.00	2017-03-30
788	0106	Landsea Green Management Limited:O	175,400	49,112		0.00	2022-01-26
789	0097	HENDERSON INVESTMENT LIMITED:O	113,000	41,810		0.00	2018-12-10
790	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	14,760		0.00	2018-06-14
791	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,996	607,410		0.00	2022-01-13
792	1026	Universal Technologies Holdings Limited:O	200,000	30,000		0.00	2016-08-24
793	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	29,700		0.00	2018-04-17
794	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	307,980		0.00	2022-01-26
795	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,410	1,683,332		0.00	2022-01-27
796	1918	Sunac China Holdings Limited:O	195,000	1,918,800		0.00	2022-01-26
797	9876	Ocean One Holding Ltd.:O	10,000	8,700		0.00	2017-10-23
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	172,000	216,720		0.00	2021-10-08
799	2222	NVC International Holdings Limited:O	150,000	24,750		0.00	2019-11-01
800	0990	Deep Source Holdings Limited:O	474,800	379,840		0.00	2021-11-25
801	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	6,608		0.00	2020-03-27
802	0548	Shenzhen Expressway Corporation Limited:H	26,000	198,380		0.00	2021-10-20
803	0623	SinoMedia Holding Limited:O	16,000	18,080		0.00	2016-11-11
804	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,000	84,000		0.00	2022-01-17
805	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,000	1,702	*	0.00	2019-02-26
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	418,400		0.00	2017-05-05
807	0588	Beijing North Star Company Limited:H	24,000	28,080		0.00	2021-06-24
808	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2020-10-14
809	1337	Razer Inc.:O	296,000	677,840		0.00	2022-01-10
810	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,120		0.00	2015-07-10
811	1431	YuanShengTai Dairy Farm Limited:O	158,000	42,660		0.00	2021-12-09
812	1389	Major Holdings Limited (KY):O	112,000	4,592		0.00	2018-03-16
813	8232	Classified Group (Holdings) Limited:O	15,000	675		0.00	2019-01-24
814	0094	Greenheart Group Limited:O	62,178	7,150		0.00	2018-06-15
815	0222	MIN XIN HOLDINGS LIMITED:O	20,000	71,600		0.00	2016-03-02
816	0535	Gemdale Properties and Investment Corporation Limited:O	552,000	469,200		0.00	2022-01-04
817	0663	KING STONE ENERGY GROUP LIMITED:O	26,305	10,522		0.00	2022-01-03
818	8187	Jimu Group Limited:O	20,000	1,360		0.00	2021-11-17
819	1430	Suchuang Gas Corporation Limited:O	30,000	72,600	*	0.00	2015-06-11
820	2369	Coolpad Group Limited:O	438,000	142,350		0.00	2021-10-26
821	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,200	285,138		0.00	2022-01-14
822	1854	China Wantian Holdings Limited:O	50,000	16,500		0.00	2022-01-03
823	1049	Celestial Asia Securities Holdings Limited:O	2,667	4,561		0.00	2021-01-21
824	0401	Wanjia Group Holdings Limited:O	18,432	3,428		0.00	2021-01-12
825	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,720		0.00	2020-02-24
826	0493	GOME Retail Holdings Limited:O	1,103,000	672,830		0.00	2022-01-12
827	1899	Xingda International Holdings Limited:O	54,214	92,164		0.00	2021-12-09
828	0272	SHUI ON LAND LIMITED:O	262,539	291,418		0.00	2021-07-26
829	0707	Asia Television Holdings Limited:O	322,000	6,118		0.00	2021-07-21
830	0010	HANG LUNG GROUP LIMITED:O	44,000	745,360		0.00	2022-01-24
831	1110	Kingworld Medicines Group Limited:O	20,000	12,000		0.00	2018-06-27
832	0006	Power Assets Holdings Limited:O	68,500	3,346,225		0.00	2022-01-24
833	1025	KNT Holdings Limited:O	20,000	7,300		0.00	2019-10-25
834	0886	Silver Base Group Holdings Limited:O	71,062	2,842		0.00	2018-11-02
835	1932	CPM Group Limited (KY):O	31,334	13,630		0.00	2018-07-20
836	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	122,760		0.00	2021-09-16
837	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	57,400		0.00	2017-03-16
838	1091	South Manganese Investment Limited:O	107,012	97,381		0.00	2022-01-21
839	0111	Cinda International Holdings Limited:O	20,000	8,400		0.00	2018-12-27
840	1432	China Shengmu Organic Milk Limited:O	260,000	130,000		0.00	2022-01-25
841	2633	Jacobson Pharma Corporation Limited:O	60,000	40,800		0.00	2021-03-29
842	0823	Link Real Estate Investment Trust:Unit	65,100	4,400,760		0.00	2022-01-05
843	0959	Century Entertainment International Holdings Limited:O	3,952	1,522		0.00	2021-04-15
844	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	308,000	5,322,240		0.00	2022-01-27
845	1398	Industrial and Commercial Bank of China Limited:H	2,633,135	12,428,397		0.00	2022-01-27
846	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,152	85,297		0.00	2021-06-22
847	8086	Sino Vision Worldwide Holdings Limited:O	1,702	1,362		0.00	2021-12-09
848	0489	DongFeng Motor Group Company Limited (CN):H	86,000	583,940		0.00	2022-01-20
849	1262	Labixiaoxin Snacks Group Limited:O	40,000	18,800		0.00	2016-01-28
850	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	288,580		0.00	2019-08-16
851	0985	CST Holding (HK) Limited (KY):O	14,512	34,829		0.00	2021-06-25
852	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,520		0.00	2021-03-03
853	1706	Shuang Yun Holdings Limited:O	30,000	7,650		0.00	2019-04-10
854	8109	Kirin Group Holdings Limited:O	15,000	510	*	0.00	2020-06-11
855	0687	Tysan Holdings Limited:O	100,000	39,000		0.00	2021-11-22
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	194,880		0.00	2021-12-17
857	2282	MGM China Holdings Limited:O	112,800	585,432		0.00	2022-01-25
858	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	39,600		0.00	2020-08-19
859	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,200	14,160		0.00	2021-06-03
860	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	12,600		0.00	2021-06-07
861	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	9,690		0.00	2015-06-29
862	0865	Jiande International Holdings Limited:O	172,000	15,652		0.00	2020-12-28
863	0689	EPI (Holdings) Limited:O	154,318	4,475		0.00	2022-01-20
864	0144	China Merchants Port Holdings Company Limited:O	111,363	1,648,172		0.00	2022-01-24
865	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	38,400		0.00	2021-03-11
866	1587	Shineroad International Holdings Limited:O	20,000	16,000		0.00	2021-09-13
867	2226	HONWORLD GROUP LIMITED:O	17,000	52,190	*	0.00	2019-11-06
868	0598	SINOTRANS LIMITED:H	63,000	161,910		0.00	2022-01-24
869	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	98,420		0.00	2021-12-21
870	1986	Tsaker New Energy Tech Co., Limited:O	30,000	39,000		0.00	2020-10-16
871	1958	BAIC Motor Corporation Limited:H	73,000	216,810		0.00	2021-11-08
872	2822	CSOP FTSE China A50 ETF:Unit	21,000	359,940		0.00	2022-01-27
873	2826	Global X China Cloud Computing ETF:Unit	300	20,778		0.00	2021-11-22
874	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	145,200		0.00	2021-10-20
875	0149	China Agri-Products Exchange Limited:O	286,850	29,546		0.00	2021-08-02
876	3818	China Dongxiang (Group) Co., Ltd.:O	169,000	113,230		0.00	2021-09-27
877	1207	SRE Group Limited:O	590,000	20,650		0.00	2020-03-18
878	1760	Intron Technology Holdings Limited:O	31,000	132,370		0.00	2022-01-27
879	8417	Dadi Education Holdings Limited:O	50,000	1,350		0.00	2018-08-07
880	1037	Maxnerva Technology Services Limited:O	20,000	7,600		0.00	2019-04-29
881	2219	Chaoju Eye Care Holdings Limited:O	20,000	86,000		0.00	2021-12-06
882	1270	Langham Hospitality Investments Limited:O	91,348	75,819		0.00	2021-02-26
883	2038	FIH Mobile Limited:O	225,000	270,000		0.00	2021-07-26
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,400	625,240		0.00	2022-01-21
885	2338	WEICHAI POWER CO., LTD.:H	54,200	755,548		0.00	2022-01-25
886	1532	China Partytime Culture Holdings Limited:O	30,000	5,610		0.00	2016-12-14
887	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	10,710		0.00	2015-06-01
888	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,000	188,940		0.00	2022-01-26
889	1128	Wynn Macau, Limited:O	144,000	1,008,000		0.00	2022-01-17
890	0914	Anhui Conch Cement Company Limited:H	35,500	1,471,475		0.00	2022-01-20
891	1778	Colour Life Services Group Co., Limited:O	40,000	36,000		0.00	2020-08-27
892	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	25,600		0.00	2018-01-08
893	0701	CNT GROUP LIMITED:O	51,020	20,408		0.00	2021-05-18
894	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,000		0.00	2016-01-06
895	0063	China Asia Valley Group Limited:O	75,000	5,250		0.00	2019-10-14
896	9923	YEAHKA LIMITED:O	12,000	264,600		0.00	2022-01-21
897	1988	China Minsheng Banking Corp., Ltd.:H	220,720	688,646		0.00	2022-01-18
898	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	12,480		0.00	2020-12-03
899	1536	Yuk Wing Group Holdings Limited:O	10,000	1,690		0.00	2021-05-06
900	8167	Neo Telemedia Limited:O	250,000	46,750		0.00	2015-12-30
901	0297	Sinofert Holdings Limited:O	184,000	191,360		0.00	2022-01-10
902	0090	Puxing Energy Limited:O	12,000	9,240		0.00	2017-08-03
903	0320	COMPUTIME GROUP LIMITED:O	22,000	20,240		0.00	2016-05-05
904	8003	Great World Company Holdings Ltd:O	8,600	4,902		0.00	2021-06-22
905	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	69,200		0.00	2021-12-23
906	0475	Central Development Holdings Limited:O	10,000	8,500		0.00	2015-06-01
907	8083	Youzan Technology Limited:O	464,000	150,800		0.00	2022-01-25
908	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	14,400		0.00	2017-01-18
909	0346	Yanchang Petroleum International Limited:O	470,000	20,210		0.00	2018-08-06
910	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	493,200		0.00	2022-01-27
911	1897	Million Hope Industries Holdings Limited:O	10,684	8,654		0.00	2019-03-19
912	8395	ZXZN Qi-House Holdings Limited:O	40,000	38,400		0.00	2021-08-17
913	0610	WAI KEE HOLDINGS LIMITED:O	20,000	77,200		0.00	2007-06-26
914	6823	HKT Limited (KY):O	190,442	2,014,876		0.00	2021-12-10
915	0862	Vision Values Holdings Limited:O	98,400	18,696		0.00	2021-07-21
916	1620	Cinese International Group Holdings Limited (KY):O	30,000	5,520		0.00	2021-06-18
917	9998	Kwan Yong Holdings Limited:O	20,000	3,800		0.00	2020-09-03
918	8621	Metropolis Capital Holdings Limited:O	24,000	1,704		0.00	2019-06-28
919	1843	Snack Empire Holdings Limited:O	20,000	4,840		0.00	2020-03-12
920	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	8,804		0.00	2021-05-11
921	0288	WH Group Limited (KY):O	317,688	1,617,032		0.00	2022-01-25
922	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,445	3,873		0.00	2018-07-16
923	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,400		0.00	2018-06-27
924	3718	Beijing Enterprises Urban Resources Group Limited:O	88,000	47,520		0.00	2021-12-29
925	0337	Greenland Hong Kong Holdings Limited:O	68,000	106,080		0.00	2021-07-06
926	0558	L.K. Technology Holdings Limited:O	33,500	401,330		0.00	2022-01-27
927	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	73,500		0.00	2018-11-06
928	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	34,458		0.00	2016-07-28
929	0753	Air China Limited:H	110,000	641,300		0.00	2022-01-24
930	1672	Ascletis Pharma Inc.:O	26,000	101,920		0.00	2022-01-27
931	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	234,800		0.00	2022-01-05
932	8088	8088 Investment Holdings Limited:O	13,230	794	*	0.00	2018-12-17
933	0763	ZTE CORPORATION:H	18,000	376,200		0.00	2021-11-16
934	0627	Japan Kyosei Group Company Limited:O	270,600	3,788		0.00	2020-01-13
935	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	876,000	*	0.00	2021-04-01
936	0998	China CITIC Bank Corporation Limited:H	353,409	1,325,284		0.00	2021-12-20
937	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,535	3,962,911		0.00	2021-12-13
938	0789	Artini Holdings Limited:O	26,000	2,158		0.00	2020-09-14
939	1199	COSCO SHIPPING Ports Limited:O	78,000	498,420		0.00	2021-12-08
940	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,950		0.00	2020-02-14
941	2007	Country Garden Holdings Company Limited:O	540,208	3,522,156		0.00	2022-01-26
942	1838	China Properties Group Limited:O	42,000	17,430	*	0.00	2020-06-12
943	0302	CMGE Technology Group Limited:O	64,000	193,920		0.00	2022-01-25
944	1755	S-Enjoy Service Group Co., Limited:O	20,000	274,000		0.00	2021-11-09
945	3368	Parkson Retail Group Limited:O	60,500	11,677		0.00	2018-01-30
946	0011	HANG SENG BANK, LIMITED:O	43,466	6,837,202		0.00	2022-01-11
947	2323	Renco Holdings Group Limited (BM):O	50,000	5,350		0.00	2020-05-19
948	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,610		0.00	2020-11-23
949	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	33,400		0.00	2022-01-24
950	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	373,920		0.00	2021-08-13
951	1097	i-CABLE Communications Limited:O	159,893	10,233		0.00	2020-07-16
952	1638	Kaisa Group Holdings Ltd.:O	157,142	138,285		0.00	2021-11-30
953	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,000		0.00	2020-11-24
954	3326	Perfect Group International Holdings Limited:O	30,000	8,700		0.00	2018-11-22
955	8201	PPS International (Holdings) Limited:O	12,000	1,128		0.00	2019-07-12
956	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
957	1633	Sheung Yue Group Holdings Limited:O	15,000	2,550		0.00	2018-03-02
958	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	21,465		0.00	2021-07-12
959	6996	Antengene Corporation Limited:O	14,500	82,940		0.00	2021-11-30
960	1439	Mobile Internet (China) Holdings Limited:O	30,000	1,140		0.00	2019-08-16
961	3396	Legend Holdings Corporation:H	27,500	294,800		0.00	2021-09-13
962	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,825	1,544		0.00	2021-11-03
963	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	7,906		0.00	2021-02-22
964	1312	Kontafarma China Holdings Limited:O	120,000	5,760		0.00	2021-03-01
965	2131	Netjoy Holdings Limited:O	17,000	39,440		0.00	2022-01-25
966	8071	China Netcom Technology Holdings Limited:O	100,000	3,300		0.00	2017-07-31
967	0282	NEXT DIGITAL LIMITED:O	56,000	16,240	*	0.00	2021-06-08
968	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	864,360		0.00	2022-01-17
969	9995	RemeGen Co., Ltd.:H	4,000	199,600		0.00	2022-01-19
970	0704	Huscoke Holdings Limited:O	6,041	1,843	*	0.00	2020-11-24
971	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,073	732,578		0.00	2021-12-20
972	0112	Lerthai Group Limited:O	22,285	19,834	*	0.00	2020-12-04
973	0778	Fortune Real Estate Investment Trust:Unit	41,000	333,740		0.00	2022-01-26
974	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,243	1,661,327		0.00	2022-01-25
975	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,699	6,377,978		0.00	2022-01-25
976	6881	China Galaxy Securities Co., Ltd.:H	76,000	354,160		0.00	2021-12-22
977	1083	Towngas Smart Energy Company Limited:O	65,000	378,950		0.00	2021-12-21
978	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	222,334	898,229		0.00	2022-01-27
979	3389	Hengdeli Holdings Limited:O	91,200	25,992		0.00	2021-03-05
980	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	944,300		0.00	2022-01-10
981	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,000	6,503,750		0.00	2022-01-19
982	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	109,800		0.00	2021-07-12
983	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,000	1,308,200		0.00	2022-01-27
984	1425	Justin Allen Holdings Limited:O	25,000	10,500		0.00	2021-06-30
985	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,180		0.00	2019-12-31
986	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,500		0.00	2021-04-14
987	0915	Daohe Global Group Limited:O	30,000	3,270		0.00	2021-09-01
988	1038	CK Infrastructure Holdings Limited:O	50,000	2,440,000		0.00	2022-01-25
989	6078	Hygeia Healthcare Holdings Co., Limited:O	12,200	432,490		0.00	2022-01-27
990	1782	International Business Digital Technology Limited (KY):O	10,000	7,000		0.00	2022-01-19
991	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	16,320		0.00	2016-09-15
992	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	64,800		0.00	2022-01-11
993	0377	China Huajun Group Limited:O	1,200	2,112		0.00	2018-03-06
994	0150	Hypebeast Limited:O	40,000	39,600		0.00	2021-02-22
995	3328	Bank of Communications Co., Ltd.:H	680,080	3,563,619		0.00	2022-01-17
996	3913	KWG Living Group Holdings Limited:O	39,112	128,287		0.00	2022-01-25
997	1530	3SBio Inc.:O	47,000	276,830		0.00	2021-08-31
998	1397	Baguio Green Group Limited:O	8,000	4,080		0.00	2015-05-04
999	1357	Meitu, Inc.:O	85,000	129,200		0.00	2021-12-08
1000	6886	Huatai Securities Co., Ltd.:H	33,100	456,118		0.00	2021-08-25
1001	0665	Haitong International Securities Group Limited:O	116,224	209,203		0.00	2021-07-20
1002	0672	Zhong An Group Limited:O	108,400	31,978		0.00	2021-12-15
1003	3983	China BlueChemical Ltd.:H	34,000	75,480		0.00	2021-10-27
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	141,440		0.00	2021-02-01
1005	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	114,200		0.00	2021-05-20
1006	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,027	41,384		0.00	2021-05-06
1007	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,319	76,573		0.00	2021-10-06
1008	0607	Fullshare Holdings Limited:O	372,500	48,798		0.00	2021-12-15
1009	0913	Harbour Digital Asset Capital Limited:O	5,201	5,409		0.00	2022-01-20
1010	2845	Global X China Electric Vehicle and Battery ETF:Unit	850	135,788		0.00	2022-01-20
1011	8021	WLS HOLDINGS LIMITED (BM):O	270,000	12,960		0.00	2021-05-07
1012	1742	HPC Holdings Limited (KY):O	30,000	3,000		0.00	2018-06-15
1013	0826	Tiangong International Company Limited:O	52,000	210,600		0.00	2022-01-14
1014	0546	Fufeng Group Limited:O	47,000	132,540		0.00	2018-05-17
1015	8150	Seamless Green China (Holdings) Limited:O	35,000	980		0.00	2015-06-05
1016	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	441,584		0.00	2021-12-20
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,324	734,870		0.00	2022-01-07
1018	1686	SUNEVISION HOLDINGS LTD.:O	43,014	293,786		0.00	2021-05-12
1019	0327	PAX Global Technology Limited:O	20,000	109,000		0.00	2021-11-29
1020	0888	Bison Finance Group Limited:O	26,000	5,148		0.00	2020-11-23
1021	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	409,400		0.00	2022-01-25
1022	3623	China Success Finance Group Holdings Limited:O	10,000	10,100		0.00	2019-05-16
1023	0210	Daphne International Holdings Limited:O	33,000	5,907		0.00	2019-02-28
1024	0524	Great Wall Terroir Holdings Limited:O	28,600	2,374		0.00	2021-02-04
1025	1801	Innovent Biologics, Inc.:O	26,500	886,425		0.00	2022-01-25
1026	6185	CanSino Biologics Inc.:H	2,400	312,000		0.00	2021-10-25
1027	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	341,600		0.00	2022-01-26
1028	0207	Joy City Property Limited:O	254,000	101,600		0.00	2021-06-23
1029	1072	Dongfang Electric Corporation Limited:H	6,000	63,240		0.00	2022-01-07
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	422,280		0.00	2021-12-22
1031	1970	IMAX China Holding, Inc.:O	6,000	66,000		0.00	2019-11-13
1032	0124	Guangdong Land Holdings Limited:O	30,000	24,900		0.00	2016-01-12
1033	0209	Winshine Science Company Limited:O	64,000	2,240		0.00	2021-07-15
1034	0928	King International Investment Limited (KY):O	22,400	2,688		0.00	2022-01-24
1035	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	48,200		0.00	2021-07-06
1036	0818	Hi Sun Technology (China) Limited:O	48,000	49,920		0.00	2021-05-31
1037	1776	GF Securities Co., Ltd.:H	29,200	394,784		0.00	2021-08-13
1038	1383	LET Group Holdings Limited:O	113,800	12,177		0.00	2021-07-29
1039	0832	Central China Real Estate Limited:O	50,000	42,000		0.00	2022-01-07
1040	0956	China Suntien Green Energy Corporation Limited:H	31,000	148,490		0.00	2022-01-27
1041	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	51,680		0.00	2021-02-09
1042	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,800	1,214		0.00	2020-08-27
1043	1499	OKG Technology Holdings Limited:O	90,000	19,980		0.00	2021-04-28
1044	2899	ZIJIN MINING GROUP CO., LTD.:H	96,000	992,640		0.00	2022-01-25
1045	1375	Central China Securities Co., Ltd.:H	20,000	30,600		0.00	2021-01-21
1046	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,840		0.00	2020-10-07
1047	0296	Emperor Entertainment Hotel Limited:O	20,000	16,400		0.00	2020-01-16
1048	0370	Hong Kong Robotics Group Holding Limited:O	25,200	12,852		0.00	2021-07-14
1049	2880	Liaoning Port Co., Ltd.:H	85,200	62,196		0.00	2018-02-05
1050	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	1,179,900		0.00	2022-01-27
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,345	4,516,713		0.00	2021-12-07
1052	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	115,000		0.00	2021-05-21
1053	1251	SPT Energy Group Inc.:O	30,000	8,700		0.00	2021-10-18
1054	1830	Perfect Medical Health Management Limited (KY):O	20,000	97,200		0.00	2021-12-16
1055	0988	Silk Road Logistics Holdings Limited:O	10,325	1,549		0.00	2021-06-08
1056	0066	MTR CORPORATION LIMITED:O	99,359	4,252,565		0.00	2022-01-07
1057	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,844,458	22,874,525		0.00	2022-01-24
1058	1513	Livzon Pharmaceutical Group Inc.:H	5,000	136,250		0.00	2021-07-08
1059	1216	ZHONGYUAN BANK CO., LTD.:H	60,000	53,400		0.00	2020-05-20
1060	2389	Beijing Health (Holdings) Limited (KY):O	96,000	8,640		0.00	2019-09-11
1061	1455	Fourace Industries Group Holdings Limited:O	20,000	4,600		0.00	2021-07-23
1062	6118	Austar Lifesciences Limited:O	8,000	21,600		0.00	2022-01-25
1063	1896	Maoyan Entertainment:O	17,800	178,000		0.00	2021-02-26
1064	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,552		0.00	2017-12-06
1065	6860	FingerTango Inc.:O	30,000	5,190		0.00	2022-01-27
1066	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,000	601,700		0.00	2022-01-21
1067	1041	Lamtex Holdings Limited:O	27,390	1,178	*	0.00	2020-01-24
1068	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,981	190,980		0.00	2022-01-12
1069	0718	Tai United Holdings Limited:O	80,600	8,221		0.00	2019-07-24
1070	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,054,000		0.00	2022-01-24
1071	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,404	563,931		0.00	2022-01-26
1072	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	16,000		0.00	2019-12-23
1073	1302	LifeTech Scientific Corporation:O	70,000	222,600		0.00	2021-07-16
1074	8148	Wuxi Life International Holdings Group Limited:O	19,000	380		0.00	2020-05-28
1075	3681	SINOMAB BIOSCIENCE LIMITED:O	15,000	39,900		0.00	2021-09-15
1076	6877	Top Eminent Healthcare Group Limited:O	30,000	3,720		0.00	2016-08-29
1077	2014	Ozner Water International Holding Limited:O	31,000	2,759	*	0.00	2020-02-21
1078	0883	CNOOC LIMITED:O	642,000	5,977,020		0.00	2022-01-27
1079	1323	Huasheng International Holding Limited:O	50,000	6,650		0.00	2022-01-12
1080	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	71,488	169,427		0.00	2020-10-22
1081	1538	Zhong Ao Home Group Limited:O	12,000	6,840		0.00	2020-08-26
1082	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-02-08
1083	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	140,000		0.00	2022-01-11
1084	0982	Huafa Property Services Group Company Limited:O	140,000	21,980		0.00	2020-11-04
1085	6998	Genor Biopharma Holdings Limited:O	7,000	38,850		0.00	2021-07-08
1086	1515	China Resources Medical Holdings Company Limited:O	18,000	75,240		0.00	2021-06-23
1087	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2021-05-28
1088	8195	Legendary Education Group Limited:O	4,960	6,547	*	0.00	2021-09-29
1089	3899	CIMC Enric Holdings Limited:O	28,000	260,960		0.00	2021-12-29
1090	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	85,200		0.00	2020-08-14
1091	2666	Genertec Universal Medical Group Company Limited:O	26,000	143,260		0.00	2021-01-08
1092	1787	Shandong Gold Mining Co., Ltd.:H	11,800	156,940		0.00	2021-08-16
1093	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,315	*	0.00	2020-03-31
1094	2329	Glory Health Industry Limited:O	60,000	19,500		0.00	2021-04-15
1095	1762	Wanka Online Inc.:O	20,000	9,400		0.00	2021-05-28
1096	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	875,800		0.00	2022-01-17
1097	1073	Da Yu Financial Holdings Limited:O	15,260	3,510		0.00	2019-08-01
1098	1052	Yuexiu Transport Infrastructure Limited:O	22,330	104,281		0.00	2021-02-05
1099	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	19,400		0.00	2018-10-15
1100	8123	Sinofortune Financial Holdings Limited:O	102,000	1,224		0.00	2017-11-28
1101	9922	Jiumaojiu International Holdings Limited:O	19,000	296,400		0.00	2022-01-25
1102	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,300		0.00	2021-04-30
1103	0910	China Sandi Holdings Limited:O	66,500	30,923		0.00	2021-09-13
1104	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	116,000		0.00	2021-12-09
1105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,040	134,938		0.00	2022-01-27
1106	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2018-09-20
1107	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,400		0.00	2021-08-25
1108	1055	China Southern Airlines Company Limited:H	55,000	274,450		0.00	2022-01-27
1109	8117	China Primary Energy Holdings Limited:O	13,173	1,884		0.00	2015-12-16
1110	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	12,400		0.00	2018-04-10
1111	0067	China Lumena New Materials Corp.:O	1,798	2,248	*	0.00	2020-02-17
1112	0384	CHINA GAS HOLDINGS LIMITED:O	70,400	929,280		0.00	2022-01-21
1113	0274	Renaissance Asia Silk Road Group Limited:O	19,000	8,835		0.00	2021-10-27
1114	6816	Prosper Construction Holdings Limited:O	10,000	5,100		0.00	2018-08-22
1115	0393	Glorious Sun Enterprises Limited:O	19,000	15,200		0.00	2019-07-30
1116	1680	Macau Legend Development Limited:O	77,000	44,660		0.00	2021-02-26
1117	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	5,570		0.00	2021-08-27
1118	0263	GT GROUP HOLDINGS LIMITED:O	2,077	81	*	0.00	2019-04-01
1119	1333	China Zhongwang Holdings Limited:O	67,200	112,896	*	0.00	2021-05-27
1120	1681	Consun Pharmaceutical Group Limited:O	10,000	39,100		0.00	2021-01-22
1121	9990	Archosaur Games Inc.:O	10,000	76,800		0.00	2021-05-26
1122	0911	Qianhai Health Holdings Limited:O	20,750	1,598		0.00	2019-07-12
1123	0580	Sun.King Technology Group Limited:O	20,000	63,000		0.00	2021-08-03
1124	8055	China E-Information Technology Group Limited:O	48,000	528	*	0.00	2015-07-03
1125	1810	Xiaomi Corporation:B	248,400	4,093,632		0.00	2022-01-27
1126	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	387,840		0.00	2021-12-13
1127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	4,000		0.00	2019-06-03
1128	3933	United Laboratories International Holdings Limited (The):O	22,000	98,120		0.00	2022-01-21
1129	2283	TK Group (Holdings) Limited:O	10,000	25,900		0.00	2018-03-26
1130	1842	Grown Up Group Investment Holdings Limited:O	12,000	4,740		0.00	2021-12-30
1131	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-04-21
1132	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	379	*	0.00	2021-05-28
1133	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	3,312		0.00	2021-02-19
1134	1074	APAC Resources Limited:Wrnt	1,906	160		0.00	2021-09-08
1135	0685	Media Chinese International Limited (BM):O	20,000	5,500		0.00	2018-06-04
1136	3067	iShares Hang Seng TECH ETF:Unit	10,000	112,200		0.00	2021-05-13
1137	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2020-03-26
1138	9997	Kangji Medical Holdings Limited:O	14,500	115,420		0.00	2021-09-08
1139	0860	Apollo Future Mobility Group Limited:O	92,156	40,549		0.00	2021-12-15
1140	8101	EJE (Hong Kong) Holdings Limited:O	4,000	964	*	0.00	2020-09-02
1141	2048	E-House (China) Enterprise Holdings Limited:O	20,100	38,391		0.00	2022-01-12
1142	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,200		0.00	2020-09-08
1143	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,200		0.00	2021-03-12
1144	1628	Yuzhou Group Holdings Company Limited:O	74,311	48,302		0.00	2022-01-17
1145	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	16,320		0.00	2021-12-17
1146	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,506	8,365		0.00	2022-01-14
1147	0472	New Silkroad Culturaltainment Limited:O	36,250	4,350		0.00	2020-07-08
1148	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	3,618		0.00	2018-04-27
1149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,613	2,236,198		0.00	2022-01-25
1150	2858	Yixin Group Limited:O	72,500	90,625		0.00	2021-11-16
1151	1792	CMON Limited:O	20,000	1,360		0.00	2019-11-20
1152	1060	Damai Entertainment Holdings Limited (BM):O	296,420	240,100		0.00	2021-07-27
1153	2883	China Oilfield Services Limited:H	20,000	155,800		0.00	2021-10-19
1154	8011	Polyard Petroleum International Group Limited:O	42,125	6,698		0.00	2015-05-05
1155	1951	Jinxin Fertility Group Limited:O	27,500	205,700		0.00	2021-12-13
1156	1280	China Qidian Guofeng Holdings Limited:O	2,400	1,680		0.00	2020-01-08
1157	0267	CITIC Limited (HK):O	315,000	2,775,150		0.00	2022-01-10
1158	1469	Get Nice Financial Group Limited:O	26,900	22,327		0.00	2020-12-01
1159	0083	SINO LAND COMPANY LIMITED:O	81,000	791,370		0.00	2022-01-26
1160	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,756	50,668		0.00	2022-01-24
1161	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,213	1,224,769		0.00	2022-01-26
1162	8081	Hang Tai Yue Group Holdings Limited:O	56,160	5,672		0.00	2017-06-13
1163	2150	Nayuki Holdings Limited:O	18,000	129,780		0.00	2021-09-03
1164	0474	Aceso Life Science Group Limited:O	77,000	13,783		0.00	2017-10-12
1165	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,400		0.00	2017-12-05
1166	8620	Asia-express Logistics Holdings Limited:O	5,000	1,300		0.00	2020-04-20
1167	2700	Green International Holdings Limited:O	6,852	2,432		0.00	2021-01-25
1168	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,545	424,557		0.00	2022-01-07
1169	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	79,800		0.00	2021-12-10
1170	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	91,140		0.00	2021-01-26
1171	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,720	2,552,096		0.00	2022-01-26
1172	3886	Town Health International Medical Group Limited:O	76,100	28,538		0.00	2021-07-14
1173	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	3,320		0.00	2016-05-03
1174	0925	Beijing Properties (Holdings) Limited:O	70,000	6,650		0.00	2019-12-06
1175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,342	3,456		0.00	2021-11-24
1176	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,000		0.00	2017-06-06
1177	8507	i.century Holding Limited:O	4,000	744		0.00	2018-06-29
1178	1869	Kafelaku Coffee Holding Limited:O	10,000	2,900		0.00	2021-08-31
1179	0318	Vongroup Limited:O	2,250	990		0.00	2021-01-27
1180	0922	Anxian Yuan China Holdings Limited:O	22,000	4,092		0.00	2018-08-30
1181	2324	Capital VC Limited:O	4,156	1,101		0.00	2020-10-09
1182	1371	China Ecotourism Group Limited:O	30,410	2,554		0.00	2020-05-25
1183	1031	Kingston Financial Group Limited:O	133,999	52,930		0.00	2020-04-03
1184	3888	Kingsoft Corporation Limited:O	13,400	466,320		0.00	2022-01-13
1185	1361	361 Degrees International Limited:O	20,000	75,600		0.00	2021-08-16
1186	0531	Samson Holding Ltd.:O	30,000	9,900		0.00	2018-10-15
1187	1273	Hong Kong Finance Group Limited:O	4,000	1,720		0.00	2017-03-10
1188	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2016-10-18
1189	1130	China Environmental Resources Group Limited:O	19,560	1,076		0.00	2016-07-12
1190	0694	Beijing Capital International Airport Company Limited:H	18,000	90,540		0.00	2021-11-18
1191	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	5,100		0.00	2021-07-05
1192	1177	SINO BIOPHARMACEUTICAL LIMITED:O	179,495	972,863		0.00	2022-01-21
1193	8066	Phoenitron Holdings Limited:O	5,000	190		0.00	2019-08-14
1194	0941	China Mobile Limited (HK):O	202,000	10,635,300		0.00	2022-01-27
1195	0760	Talent Property Group Limited:O	97,500	1,950		0.00	2019-03-26
1196	2669	China Overseas Property Holdings Limited:O	31,005	273,774		0.00	2021-03-30
1197	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-04-15
1198	0933	Viva Goods Company Limited:O	90,047	115,260		0.00	2021-12-01
1199	0241	Alibaba Health Information Technology Limited:O	126,000	754,740		0.00	2022-01-25
1200	1539	Unity Group Holdings International Limited:O	22,000	16,500		0.00	2021-12-03
1201	0033	International Genius Company:O	5,000	6,750		0.00	2020-12-02
1202	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,106	125,543		0.00	2021-09-17
1203	0916	China Longyuan Power Group Corporation Limited:H	31,000	495,380		0.00	2022-01-26
1204	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	9,000		0.00	2021-03-03
1205	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,550		0.00	2021-12-08
1206	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,840		0.00	2018-12-07
1207	0834	China Kangda Food Company Limited:O	4,000	1,500		0.00	2019-07-25
1208	2349	China City Infrastructure Group Limited:O	28,800	4,032		0.00	2019-04-29
1209	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	78,200		0.00	2021-08-19
1210	1246	Boill Healthcare Holdings Limited:O	12,400	2,133		0.00	2020-09-17
1211	1995	Ever Sunshine Services Group Limited:O	16,000	219,840		0.00	2021-11-04
1212	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	17,100		0.00	2017-11-23
1213	1380	China Kingstone Mining Holdings Limited:O	25,500	587		0.00	2016-11-22
1214	8173	Hephaestus Holdings Limited:O	1,922	999		0.00	2021-09-03
1215	0819	Tianneng Power International Limited:O	10,000	81,000		0.00	2021-10-26
1216	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	40,800		0.00	2021-06-11
1217	2779	China Xinhua Education Group Limited:O	14,000	16,800		0.00	2018-07-26
1218	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	169,150		0.00	2021-11-18
1219	1142	E&P Global Holdings Limited:O	1,250	1,125		0.00	2020-04-27
1220	6690	Haier Smart Home Co., Ltd.:H	24,627	763,437		0.00	2021-12-09
1221	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	32,620		0.00	2021-12-16
1222	3033	CSOP Hang Seng TECH Index ETF:Unit	22,000	116,930		0.00	2021-04-14
1223	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	267,900		0.00	2022-01-27
1224	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	7,484		0.00	2019-07-24
1225	1818	Zhaojin Mining Industry Company Limited:H	22,000	137,280		0.00	2022-01-24
1226	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	142,200		0.00	2022-01-26
1227	1611	Sinohope Technology Holdings Limited:O	2,500	18,500		0.00	2022-01-03
1228	0866	China Qinfa Group Limited:O	20,000	4,800		0.00	2020-01-07
1229	1351	Bright Future Technology Holdings Limited:O	4,000	2,880		0.00	2021-10-18
1230	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	196,860		0.00	2022-01-24
1231	1250	Shandong Hi-Speed New Energy Group Limited:O	502,646	47,751		0.00	2022-01-03
1232	2309	ZO Future Group:O	151,000	14,345		0.00	2021-02-24
1233	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,268	366,763		0.00	2021-12-13
1234	1608	VPower Group International Holdings Limited:O	21,000	24,780		0.00	2021-04-27
1235	1257	China Everbright Greentech Limited:O	16,000	42,400		0.00	2022-01-07
1236	9939	Kintor Pharmaceutical Limited:O	3,000	27,060		0.00	2022-01-07
1237	0273	MASON GROUP HOLDINGS LIMITED:O	342,138	6,843		0.00	2020-07-29
1238	8153	Jiading International Group Holdings Limited:O	55,000	3,190		0.00	2022-01-25
1239	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,060		0.00	2015-05-27
1240	6993	Blue Moon Group Holdings Limited:O	45,000	313,650		0.00	2021-12-28
1241	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,400		0.00	2020-11-18
1242	8186	Almana Limited:O	117	105	*	0.00	2021-02-09
1243	0380	China Pipe Group Limited (BM):O	10,000	1,130		0.00	2018-02-02
1244	0279	Arta TechFin Corporation Limited:O	140,045	29,269		0.00	2021-11-03
1245	2156	C&D Property Management Group Co., Ltd:O	10,000	42,600		0.00	2021-07-13
1246	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	185,020		0.00	2020-06-04
1247	1191	China Gem Holdings Limited:O	31,460	661	*	0.00	2016-10-03
1248	0989	China Changbaishan International Holdings Limited:O	50,000	25,500		0.00	2022-01-05
1249	2686	AAG Energy Holdings Limited:O	25,000	34,250		0.00	2021-11-03
1250	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	87,760	796,861		0.00	2022-01-18
1251	1104	APAC Resources Limited:O	9,531	9,817		0.00	2021-06-09
1252	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,756	8,957		0.00	2021-12-07
1253	0979	Green Energy Group Limited:O	8,250	1,931		0.00	2020-02-10
1254	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-03-10
1255	0506	China Foods Limited:O	20,000	62,200		0.00	2021-01-21
1256	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	17,500		0.00	2021-11-10
1257	8031	ETS Group Limited (KY):O	2,000	530		0.00	2015-09-18
1258	0825	New World Department Store China Limited:O	12,043	14,452		0.00	2021-12-15
1259	1966	China SCE Group Holdings Limited:O	30,000	52,200		0.00	2021-04-16
1260	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,625		0.00	2018-07-10
1261	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	17,200		0.00	2022-01-27
1262	8158	China Regenerative Medicine International Limited:O	20,000	5,200		0.00	2019-05-17
1263	2357	AviChina Industry & Technology Company Limited:H	43,000	192,640		0.00	2022-01-27
1264	0372	PT International Development Corporation Limited:O	13,940	3,276		0.00	2021-02-17
1265	0509	Century Sunshine Group Holdings Limited:O	31,500	977		0.00	2021-02-24
1266	6837	Haitong Securities Co., Ltd.:H	23,200	164,024		0.00	2021-09-17
1267	0656	FOSUN INTERNATIONAL LIMITED:O	56,119	491,041		0.00	2021-07-23
1268	8328	Xinyi Electric Storage Holdings Limited:O	4,750	19,048		0.00	2018-05-15
1269	0285	BYD Electronic (International) Company Limited:O	15,000	351,000		0.00	2022-01-27
1270	0842	Leoch International Technology Limited:O	9,000	7,020		0.00	2021-10-29
1271	1208	MMG Limited (HK):O	57,200	155,012		0.00	2021-12-09
1272	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	11,700		0.00	2019-10-31
1273	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,125	2,559	*	0.00	2020-11-13
1274	1372	China Carbon Neutral Development Group Limited:O	2,000	8,920		0.00	2021-12-15
1275	0952	Quam Plus International Financial Limited:O	40,171	7,632		0.00	2019-05-22
1276	1765	XJ International Holdings Co., Ltd.:O	52,000	42,640		0.00	2021-12-29
1277	1107	MODERN LAND (CHINA) CO., LIMITED:O	18,000	2,754		0.00	2022-01-13
1278	3836	China Harmony Auto Holding Limited:O	10,000	42,600		0.00	2020-01-13
1279	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,600		0.00	2015-06-01
1280	0743	Asia Cement (China) Holdings Corporation:O	10,000	54,100		0.00	2021-06-09
1281	1211	BYD COMPANY LIMITED:H	7,000	1,691,200		0.00	2022-01-20
1282	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	29,160		0.00	2019-06-28
1283	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	102,400		0.00	2021-11-12
1284	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	15,050		0.00	2021-10-26
1285	1928	Sands China Ltd.:O	51,200	1,090,560		0.00	2022-01-27
1286	0251	S E A HOLDINGS LIMITED:O	3,804	19,210		0.00	2018-12-27
1287	0148	Kingboard Holdings Limited:O	7,000	268,100		0.00	2021-07-22
1288	1997	Wharf Real Estate Investment Company Limited:O	19,000	722,950		0.00	2021-05-28
1289	0491	Emperor Culture Group Limited:O	20,031	961		0.00	2020-01-22
1290	0004	Wharf (Holdings) Limited (The):O	19,000	516,800		0.00	2021-08-09
1291	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,530		0.00	2021-01-28
1292	1981	Cathay Group Holdings Inc.:O	10,000	17,600		0.00	2021-11-16
1293	2148	Vesync Co., Ltd:O	7,000	47,950		0.00	2022-01-21
1294	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	6,210		0.00	2020-03-05
1295	0660	Wai Chun Bio-Technology Limited:O	10,000	500		0.00	2020-11-30
1296	2186	Luye Pharma Group Ltd.:O	21,000	71,400		0.00	2021-10-28
1297	0678	Genting Hong Kong Limited:O	50,000	20,750	*	0.00	2019-03-18
1298	1024	Kuaishou Technology:B	20,500	1,688,175		0.00	2022-01-27
1299	1717	Ausnutria Dairy Corporation Ltd:O	10,000	98,700		0.00	2021-09-30
1300	0764	Eternity Investment Limited:O	22,209	4,042		0.00	2020-02-04
1301	0313	Richly Field China Development Limited:O	135,334	1,353		0.00	2017-05-31
1302	1868	Neo-Neon Holdings Limited:O	12,000	5,760		0.00	2021-12-09
1303	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	56,455		0.00	2022-01-05
1304	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	30,200		0.00	2021-12-13
1305	1622	Redco Properties Group Limited:O	20,000	53,200		0.00	2016-10-31
1306	0659	CTF Services Limited (BM):O	22,000	171,160		0.00	2021-10-19
1307	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	556		0.00	2019-06-14
1308	0538	Ajisen (China) Holdings Limited:O	6,000	7,560		0.00	2017-12-29
1309	6098	Country Garden Services Holdings Company Limited:O	18,385	842,033		0.00	2021-12-03
1310	2888	STANDARD CHARTERED PLC:O	16,666	918,297		0.00	2022-01-19
1311	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	73,400		0.00	2020-03-25
1312	0109	Good Resources Holdings Limited (BM):O	37,593	3,195	*	0.00	2019-10-16
1313	1387	China Dili Group:O	47,000	92,120		0.00	2021-02-18
1314	0185	Zensun Enterprises Limited:O	10,000	44,000		0.00	2021-08-10
1315	8089	Chinese Strategic Holdings Limited:O	2,200	73	*	0.00	2018-06-29
1316	1907	China Risun Group Limited (KY):O	23,000	105,340		0.00	2021-12-03
1317	0371	Beijing Enterprises Water Group Limited:O	52,000	156,520		0.00	2021-10-11
1318	8007	Global Strategic Group Limited:O	2,314	683		0.00	2020-09-22
1319	1088	China Shenhua Energy Company Limited:H	17,000	345,100		0.00	2021-12-20
1320	1691	JS Global Lifestyle Company Limited:O	17,500	205,100		0.00	2021-12-03
1321	8025	Asian Capital Resources (Holdings) Limited:O	1,000	500	*	0.00	2020-03-30
1322	1321	China New City Group Limited:O	10,000	10,400		0.00	2020-02-27
1323	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,123	123,977		0.00	2021-08-13
1324	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	127,720		0.00	2021-12-29
1325	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	28,600		0.00	2020-07-20
1326	2768	Jiayuan International Group Limited:O	24,000	66,000		0.00	2021-07-13
1327	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2020-12-03
1328	0992	LENOVO GROUP LIMITED:O	58,000	488,360		0.00	2021-12-14
1329	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,400	140,400		0.00	2022-01-26
1330	0055	Neway Group Holdings Limited:O	1,200	480		0.00	2017-03-21
1331	0853	MicroPort Scientific Corporation:O	8,600	193,500		0.00	2022-01-17
1332	6099	China Merchants Securities Co., Ltd.:H	6,000	67,920		0.00	2021-11-04
1333	0353	Energy International Investments Holdings Limited:O	33,500	1,776		0.00	2020-07-24
1334	1616	A Metaverse Company:O	10,000	1,600		0.00	2021-12-14
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	585,040		0.00	2021-10-20
1336	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,500		0.00	2020-11-30
1337	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	15,582		0.00	2021-11-22
1338	1516	Sunac Services Holdings Limited:O	14,161	115,271		0.00	2022-01-27
1339	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	840,600		0.00	2022-01-11
1340	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	543,900		0.00	2021-12-13
1341	3699	Everbright Grand China Assets Limited:O	2,000	1,000		0.00	2018-01-16
1342	0674	China Tangshang Holdings Limited:O	10,400	1,633		0.00	2019-03-29
1343	0164	China Baoli Technologies Holdings Limited:O	2,500	875		0.00	2021-09-02
1344	1099	SINOPHARM GROUP CO. LTD.:H	6,000	102,120		0.00	2021-10-19
1345	8130	Dadi International Group Limited:O	16,200	810		0.00	2014-03-19
1346	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	5,000		0.00	2020-11-12
1347	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-06-29
1348	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,500		0.00	2019-02-27
1349	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	58,300		0.00	2021-12-14
1350	0291	China Resources Beer (Holdings) Company Limited:O	14,000	825,300		0.00	2022-01-05
1351	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,857	10,200		0.00	2020-04-20
1352	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	55,440		0.00	2020-11-19
1353	2098	Zall Smart Commerce Group Ltd.:O	50,000	23,000		0.00	2021-11-25
1354	0399	Starcoin Group Limited:O	6,200	1,017		0.00	2016-11-02
1355	3319	A-Living Smart City Services Co., Ltd.:H	6,000	89,880		0.00	2021-09-09
1356	0996	Carnival Group International Holdings Limited:O	4,000	324		0.00	2021-01-21
1357	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,320		0.00	2020-12-04
1358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,084	2,586		0.00	2021-03-16
1359	1910	Samsonite Group S.A.:O	6,000	96,720		0.00	2021-12-01
1360	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	690		0.00	2018-03-28
1361	1873	VIVA BIOTECH HOLDINGS:O	8,000	30,240		0.00	2021-10-27
1362	0772	China Literature Limited:O	4,200	201,180		0.00	2021-10-26
1363	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	750		0.00	2018-10-15
1364	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	496		0.00	2022-01-27
1365	0226	LIPPO LIMITED (HK):O	2,000	5,380		0.00	2015-05-15
1366	0013	HUTCHMED (China) Limited:O	3,500	150,150		0.00	2022-01-27
1367	3393	Wasion Holdings Limited:O	4,000	12,320		0.00	2021-08-11
1368	8250	Du Du Holdings Limited (KY):O	30,000	690		0.00	2018-08-01
1369	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,800		0.00	2019-05-02
1370	1005	MATRIX HOLDINGS LIMITED:O	3,000	7,800		0.00	2010-05-19
1371	1299	AIA Group Limited:O	47,200	3,976,600		0.00	2022-01-27
1372	3998	Bosideng International Holdings Limited:O	42,000	158,340		0.00	2021-11-23
1373	0621	Taung Gold International Limited:O	70,000	2,240		0.00	2021-07-12
1374	9988	Alibaba Group Holding Limited (KY):O	83,100	9,016,350		0.00	2022-01-26
1375	8009	Chinese Energy Holdings Limited:O	225	115		0.00	2020-04-14
1376	0683	KERRY PROPERTIES LIMITED:O	5,500	119,900		0.00	2021-04-22
1377	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,090	59,725		0.00	2022-01-26
1378	0700	TENCENT HOLDINGS LIMITED:O	35,900	16,621,700		0.00	2022-01-25
1379	9888	Baidu, Inc.:A	8,450	1,204,125		0.00	2022-01-11
1380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	21,798		0.00	2018-11-22
1381	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	55,920		0.00	2021-12-07
1382	3329	BOCOM International Holdings Company Limited:O	10,048	12,861		0.00	2018-01-16
1383	0020	SenseTime Group Inc.:B	94,000	612,880		0.00	2022-01-25
1384	2588	BOC AVIATION LIMITED:O	2,500	163,375		0.00	2021-09-28
1385	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	3,125		0.00	2017-05-24
1386	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	201,000		0.00	2021-08-17
1387	0726	DIT Group Limited:O	10,900	8,175		0.00	2020-10-07
1388	1332	Touyun Biotech Group Limited:O	9,375	9,375		0.00	2021-07-29
1389	1585	Yadea Group Holdings Ltd.:O	10,000	110,200		0.00	2021-12-20
1390	2326	New Provenance Everlasting Holdings Limited:O	70,000	910		0.00	2018-09-11
1391	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	85,600		0.00	2021-09-10
1392	1366	Jiangnan Group Limited:O	20,000	5,700		0.00	2019-08-07
1393	6618	JD Health International Inc.:O	10,050	669,330		0.00	2022-01-25
1394	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	85,800		0.00	2021-06-04
1395	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	23,360		0.00	2021-03-11
1396	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2018-08-06
1397	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-11-27
1398	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	284,920		0.00	2022-01-27
1399	1310	HKBN Ltd.:O	4,000	38,760		0.00	2022-01-17
1400	2231	JY Grandmark Holdings Limited:O	5,000	12,700		0.00	2020-08-24
1401	0904	China Green (Holdings) Limited:O	1,320	123		0.00	2021-05-28
1402	8268	Smart City Development Holdings Limited (KY):O	600	486		0.00	2021-04-29
1403	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,200		0.00	2018-03-16
1404	9996	Peijia Medical Limited:O	2,000	21,120		0.00	2021-06-22
1405	2886	Binhai Investment Company Limited:O	4,000	6,120		0.00	2017-11-17
1406	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	9,180		0.00	2021-10-28
1407	6878	Differ Group Auto Limited:O	20,000	41,400		0.00	2021-11-30
1408	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1409	0612	Carmen Century Investment Limited (KY):O	3,600	12,456		0.00	2021-03-17
1410	9919	Activation Group Holdings Limited (KY):O	2,000	3,240		0.00	2021-08-30
1411	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	110,160		0.00	2021-06-29
1412	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,140		0.00	2021-09-21
1413	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	8,000		0.00	2021-07-20
1414	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	169,560		0.00	2021-06-02
1415	1725	China Strategic Technology Group Limited:O	800	16,400		0.00	2021-09-17
1416	2359	WuXi AppTec Co., Ltd.:H	1,000	108,600		0.00	2021-08-10
1417	9626	Bilibili Inc.:Z ord	760	183,312		0.00	2022-01-26
1418	8041	IntelliMark AI International Limited:O	2,000	840		0.00	2020-08-10
1419	1836	Stella International Holdings Limited:O	2,000	17,640		0.00	2021-10-27
1420	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	31,500		0.00	2021-12-13
1421	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	8,004		0.00	2017-07-19
1422	8356	Tsun Yip Holdings Limited (KY):O	10,000	120		0.00	2018-03-27
1423	1971	Redsun Services Group Limited:O	1,000	3,880		0.00	2020-11-03
1424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	80,850		0.00	2021-12-15
1425	1569	Minsheng Education Group Company Limited:O	10,000	6,400		0.00	2021-07-12
1426	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	297,980		0.00	2021-12-23
1427	6133	Vital Innovations Holdings Limited:O	2,000	500		0.00	2020-08-11
1428	2158	Yidu Tech Inc.:O	2,300	36,340		0.00	2022-01-12
1429	3918	NagaCorp Ltd.:O	10,000	63,200		0.00	2021-04-27
1430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,960		0.00	2020-08-19
1431	1477	Ocumension Therapeutics:O	1,500	18,000		0.00	2020-12-09
1432	3636	Poly Culture Group Corporation Limited:H	200	866		0.00	2014-03-10
1433	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	487,200		0.00	2022-01-25
1434	0522	ASMPT Limited:O	900	70,650		0.00	2021-10-05
1435	9991	Baozun Inc.:A	500	15,750		0.00	2022-01-12
1436	8143	Good Fellow Healthcare Holdings Limited:O	6,000	408		0.00	2021-01-12
1437	0169	Wanda Hotel Development Company Limited:O	10,000	2,800		0.00	2021-04-26
1438	0622	Oshidori International Holdings Limited:O	12,965	6,871		0.00	2021-04-14
1439	6110	Topsports International Holdings Limited:O	13,000	90,870		0.00	2022-01-27
1440	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	600,453		0.00	2020-07-24
1441	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	5,600		0.00	2018-03-01
1442	0147	International Business Settlement Holdings Limited:O	40,000	8,800		0.00	2017-09-21
1443	0848	Maoye International Holdings Limited:O	10,000	2,400		0.00	2018-07-09
1444	2869	Greentown Service Group Co. Ltd.:O	6,000	51,060		0.00	2021-07-28
1445	2202	China Vanke Company Limited:H	3,500	71,050		0.00	2022-01-24
1446	8613	Oriental Payment Group Holdings Limited:O	1,829	161		0.00	2018-10-16
1447	0061	Green Leader Holdings Group Limited:O	960	131		0.00	2020-09-10
1448	8063	Global Mastermind Holdings Limited:O	930	88		0.00	2021-04-15
1449	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150	163	*	0.00	2022-01-25
1450	8072	Roma (meta) Group Limited:O	1,250	363		0.00	2021-07-13
1451	0596	Inspur Digital Enterprise Technology Limited:O	2,000	8,460		0.00	2021-08-30
1452	0087	SWIRE PACIFIC LIMITED:B	5,000	38,850		0.00	2014-08-11
1453	0019	SWIRE PACIFIC LIMITED:A	1,500	69,075		0.00	2022-01-07
1454	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	900		0.00	2021-03-22
1455	8120	China Demeter Financial Investments Limited:O	1,000	132		0.00	2019-05-29
1456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	361		0.00	2021-03-16
1457	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	37,200		0.00	2022-01-25
1458	6818	China Everbright Bank Company Limited:H	20,000	58,800		0.00	2021-12-16
1459	0632	CHK Oil Limited (BM):O	1,320	337		0.00	2020-12-29
1460	1030	SEAZEN GROUP LIMITED:O	10,000	53,400		0.00	2021-12-06
1461	8079	Wisdomcome Group Holdings Limited:O	365	62		0.00	2020-06-08
1462	0151	Want Want China Holdings Limited:O	18,000	139,140		0.00	2021-11-26
1463	9960	Kindstar Globalgene Technology, Inc.:O	1,500	6,405		0.00	2021-08-16
1464	6913	South China Vocational Education Group Company Limited:O	2,000	2,080		0.00	2021-07-13
1465	6969	Smoore International Holdings Limited:O	9,000	300,150		0.00	2021-12-21
1466	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	23,250		0.00	2020-07-28
1467	0159	Brockman Mining Limited:O	13,200	3,762		0.00	2019-08-08
1468	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,820		0.00	2013-06-17
1469	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2019-08-15
1470	6030	CITIC Securities Company Limited:H	3,000	61,500		0.00	2021-05-27
1471	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	138,000		0.00	2021-12-21
1472	1243	WANG ON PROPERTIES LIMITED:O	20,000	1,540		0.00	2021-12-20
1473	3690	Meituan:B	7,000	1,465,800		0.00	2022-01-24
1474	9999	NetEase, Inc.:O	4,400	660,440		0.00	2021-11-18
1475	2191	SF Real Estate Investment Trust:Unit	1,000	3,370		0.00	2021-05-31
1476	0976	Chiho Environmental Group Limited:O	2,000	1,680		0.00	2021-08-27
1477	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	104,500		0.00	2022-01-07
1478	2101	Fulu Holdings Limited:O	500	3,505		0.00	2021-05-27
1479	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	169,580		0.00	2022-01-04
1480	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	296	204		0.00	2021-01-26
1481	3900	Greentown China Holdings Limited:O	3,000	38,820		0.00	2021-07-26
1482	1876	Budweiser Brewing Company APAC Limited:O	15,700	339,120		0.00	2021-12-13
1483	2778	Champion Real Estate Investment Trust:Unit	7,037	28,148		0.00	2020-04-07
1484	1194	Bay Area Gold Group Limited:O	350	138		0.00	2021-02-26
1485	2500	Venus Medtech (Hangzhou) Inc.:H	500	13,325		0.00	2020-11-11
1486	1308	SITC International Holdings Company Limited:O	3,000	88,050		0.00	2022-01-25
1487	9633	Nongfu Spring Co., Ltd:H	5,600	259,000		0.00	2022-01-25
1488	1378	China Hongqiao Group Limited:O	10,000	89,200		0.00	2021-10-15
1489	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	262,600		0.00	2020-12-23
1490	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	14,900		0.00	2019-09-18
1491	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,500		0.00	2022-01-21
1492	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,672	17,970		0.00	2021-10-08
1493	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	97,200		0.00	2021-02-05
1494	1196	Realord Group Holdings Limited:O	1,531	15,157		0.00	2018-02-08
1495	3908	China International Capital Corporation Limited:H	2,000	41,900		0.00	2021-10-18
1496	0543	Pacific Online Limited:O	1,155	1,536		0.00	2020-10-12
1497	6811	Tai Hing Group Holdings Limited:O	1,000	1,280		0.00	2020-07-07
1498	8132	Century Energy International Holdings Limited:O	2,500	713		0.00	2019-01-30
1499	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	640		0.00	2019-12-27
1500	3698	Huishang Bank Corporation Limited:H	3,300	8,415		0.00	2018-08-29
1501	0851	Sheng Yuan Holdings Limited:O	3,600	130		0.00	2019-05-27
1502	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	11,920		0.00	2020-06-02
1503	1230	Yashili International Holdings Ltd:O	4,000	2,040		0.00	2021-12-08
1504	2840	SPDR Gold Trust:Unit	290	382,220		0.00	2021-11-01
1505	0802	China e-Wallet Payment Group Limited:O	2,500	163		0.00	2019-03-14
1506	0881	Zhongsheng Group Holdings Limited:O	2,000	119,900		0.00	2021-08-23
1507	0817	China Jinmao Holdings Group Limited:O	10,460	29,288		0.00	2022-01-11
1508	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	719		0.00	2020-03-31
1509	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,750		0.00	2021-12-14
1510	1316	Nexteer Automotive Group Limited:O	2,000	18,180		0.00	2021-11-19
1511	9618	JD.com, Inc.:A	2,100	577,080		0.00	2022-01-17
1512	0376	Yunfeng Financial Group Limited:O	2,959	5,030		0.00	2019-03-12
1513	6601	Cheerwin Group Limited:O	1,000	2,310		0.00	2021-03-15
1514	2020	ANTA Sports Products Limited:O	2,000	234,800		0.00	2021-10-21
1515	2269	WuXi Biologics (Cayman) Inc.:O	3,000	231,600		0.00	2021-12-21
1516	2688	ENN Energy Holdings Limited:O	800	98,480		0.00	2022-01-19
1517	1003	Huanxi Media Group Limited:O	2,500	3,500		0.00	2016-04-11
1518	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	23,075		0.00	2022-01-18
1519	1972	SWIRE PROPERTIES LIMITED:O	3,050	62,525		0.00	2019-03-22
1520	2618	JD Logistics, Inc.:O	3,200	77,760		0.00	2022-01-14
1521	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,200		0.00	2021-01-07
1522	1448	Fu Shou Yuan International Group Limited:O	1,000	5,900		0.00	2021-04-30
1523	8172	Lajin Entertainment Network Group Limited:O	1,800	356		0.00	2015-04-15
1524	2066	Shengjing Bank Co., Ltd.:H	1,000	6,750		0.00	2019-06-18
1525	0530	Goldin Financial Holdings Limited:O	2,756	480		0.00	2021-07-20
1526	2331	LI NING COMPANY LIMITED:O	1,000	72,800		0.00	2021-11-22
1527	0439	KuangChi Science Limited:O	2,086	411		0.00	2020-09-07
1528	6186	China Feihe Limited:O	3,000	32,880		0.00	2022-01-12
1529	0960	Longfor Group Holdings Limited:O	2,000	90,200		0.00	2021-11-18
1530	8163	NOIZ Group Limited:O	145	25		0.00	2021-06-18
1531	1815	Mount Everest Gold Group Company Limited (KY):O	333	466		0.00	2021-11-11
1532	1209	China Resources Mixc Lifestyle Services Limited:O	600	26,400		0.00	2022-01-27
1533	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	2,820		0.00	2014-12-10
1534	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,100		0.00	2016-03-30
1535	1992	Fosun Tourism Group:O	200	2,116		0.00	2018-12-14
1536	0616	EMINENCE ENTERPRISE LIMITED:O	119	17		0.00	2021-03-30
1537	0993	XinKong International Capital Holdings Limited:O	1,094	188		0.00	2017-04-03
1538	0059	Skyfame Realty (Holdings) Limited:O	942	791		0.00	2021-11-23
1539	0620	DTXS Silk Road Investment Holdings Company Limited:O	70	207		0.00	2020-07-22
1540	9868	XPeng Inc.:A	100	14,100		0.00	2021-12-02
1541	2015	Li Auto Inc.:A	100	9,520		0.00	2021-11-16
1542	0975	Mongolian Mining Corporation:O	50	76		0.00	2021-07-12
1543	0286	Aidigong Maternal & Child Health Limited (BM):O	135	84		0.00	2021-06-22
1544	0673	China Health Group Limited:O	100	5		0.00	2018-10-10
1545	0329	OCI International Holdings Limited:O	25	79		0.00	2017-06-29
1546	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1547	4335	Intel Corporation:O	40	0		0.00	2016-03-29

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2022-01-27

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511