SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2022-02-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	22,800	205,428		2.53	2021-11-23
2	3143	ChinaAMC Hong Kong Banks ETF:Unit	116,000	928,000		0.95	2022-02-07
3	8133	Jisheng Group Holdings Limited:O	1,381,500	287,352		0.89	2022-01-03
4	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,850	154,071		0.76	2022-02-08
5	2834	iShares NASDAQ 100 Index ETF:Unit	9,820	2,746,654		0.76	2022-01-14
6	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,600	365,976		0.52	2022-02-07
7	0122	CROCODILE GARMENTS LIMITED:O	4,824,000	1,760,760		0.51	2022-01-20
8	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	43,400	882,756		0.39	2022-02-09
9	1825	Sterling Group Holdings Limited (KY):O	695,000	132,050		0.35	2022-02-09
10	0403	STARLITE HOLDINGS LIMITED:O	1,676,000	527,940		0.32	2022-02-09
11	8491	Cool Link (Holdings) Limited:O	199,500	197,505		0.30	2021-11-19
12	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	44,500	224,503		0.30	2022-02-09
13	2812	Samsung CSI China Dragon Internet ETF:Unit	37,800	522,018		0.27	2022-01-28
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	727,200	5,573,988		0.26	2022-02-09
15	8403	Dowway Holdings Limited:O	254,000	256,540		0.25	2022-01-04
16	1400	Moody Technology Holdings Limited:O	1,240,000	28,520		0.24	2022-02-08
17	8373	Indigo Star Holdings Limited:O	910,000	241,150		0.23	2022-02-09
18	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	252,200	1,788,098		0.22	2022-01-26
19	8437	RMH Holdings Limited:O	1,840,000	200,560		0.21	2022-01-04
20	8412	New Amante Group Limited:O	2,120,000	65,720		0.21	2021-12-01
21	2129	Legion Consortium Limited:O	2,625,000	294,000		0.21	2022-02-09
22	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	455,406		0.21	2022-01-24
23	8109	Kirin Group Holdings Limited:O	1,032,750	35,114	*	0.21	2021-12-15
24	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,900	267,840		0.19	2022-02-09
25	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	770,000	153,230		0.18	2022-02-08
26	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,600	641,448		0.17	2022-02-09
27	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,300,000	81,900		0.17	2020-04-27
28	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,200,000	432,000		0.17	2021-03-29
29	3081	Value Gold ETF:Unit	68,172	2,968,209		0.17	2022-02-09
30	0862	Vision Values Holdings Limited:O	6,545,000	1,243,550		0.17	2020-07-03
31	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,300,000	382,800		0.17	2021-05-28
32	8493	Dragon King Group Holdings Limited:O	284,400	23,321	*	0.16	2021-11-11
33	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	490	64,509		0.16	2021-09-29
34	1716	Most Kwai Chung Limited:O	438,000	219,000		0.16	2022-01-17
35	8616	Sunray Engineering Group Limited (KY):O	1,620,000	204,120		0.16	2021-09-13
36	0387	LEEPORT (HOLDINGS) LIMITED:O	364,000	298,480		0.16	2021-10-11
37	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	325,400	1,988,194		0.16	2022-02-09
38	2804	Premia Vietnam ETF:Unit	3,650	368,285		0.15	2022-01-24
39	8360	Basic House New Life Group Limited:O	544,400	220,482		0.15	2021-11-22
40	3119	Global X Asia Semiconductor ETF:Unit	3,200	189,504		0.15	2022-02-07
41	8473	Mi Ming Mart Holdings Limited:O	1,620,000	366,120		0.14	2022-01-13
42	0638	KIN YAT HOLDINGS LIMITED:O	620,000	483,600		0.14	2022-01-06
43	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	316,400	2,441,026		0.14	2022-02-07
44	83168	Hang Seng RMB Gold ETF:Unit	2,600	79,040		0.13	2020-09-09
45	8430	C&N Holdings Limited:O	1,050,000	111,300		0.13	2022-01-06
46	1978	LH GROUP LIMITED (KY):O	1,052,000	1,041,480		0.13	2022-02-09
47	2819	ABF Hong Kong Bond Index Fund:Unit	28,384	2,838,400		0.12	2022-02-09
48	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	683,000	3,389,046		0.12	2022-02-09
49	1566	CA Cultural Technology Group Limited:O	1,284,000	282,480		0.12	2022-02-09
50	8536	TL Natural Gas Holdings Limited:O	207,500	65,363		0.12	2022-01-27
51	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	12,888		0.11	2021-01-27
52	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,135,100	3,448,434		0.11	2022-02-09
53	2286	Chen Xing Development Holdings Limited:O	678,000	1,037,340		0.11	2021-03-30
54	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	94,131	1,455,265		0.11	2022-02-09
55	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,773,300	2,330,116		0.11	2022-02-09
56	0564	ZCZL Industrial Technology Group Company Limited (CN):H	262,600	2,224,222		0.11	2022-02-09
57	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,000	42,245		0.11	2021-10-22
58	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	455,000	45,045		0.10	2022-02-08
59	0611	China Nuclear Energy Technology Corporation Limited:O	1,350,000	1,161,000		0.10	2022-02-09
60	2399	China Anchu Energy Storage Group Limited:O	2,083,000	1,270,630		0.10	2022-01-24
61	3086	ChinaAMC NASDAQ 100 ETF:Unit	54,600	1,630,356		0.10	2022-02-07
62	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	312,200	597,551		0.10	2022-02-08
63	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,500	155,925		0.10	2022-02-07
64	1137	Hong Kong Technology Venture Company Limited:O	876,000	7,262,040		0.10	2022-02-09
65	3032	Hang Seng TECH Index ETF:Unit	265,800	1,485,822		0.09	2022-02-09
66	2188	China Titans Energy Technology Group Co., Limited:O	856,000	291,040		0.09	2022-01-24
67	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,200	30,752		0.09	2022-01-06
68	0282	NEXT DIGITAL LIMITED:O	2,370,000	687,300	*	0.09	2022-01-10
69	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	26,800	358,316		0.09	2022-01-26
70	2211	Universal Health International Group Holding Limited:O	403,000	64,077		0.09	2021-11-19
71	8062	EFT Solutions Holdings Limited:O	410,000	106,600		0.09	2021-08-05
72	1362	SiS Mobile Holdings Limited:O	228,000	94,620		0.08	2022-02-09
73	3115	iShares Core Hang Seng Index ETF:Unit	6,490	578,129		0.08	2022-02-04
74	8425	Hing Ming Holdings Limited:O	324,000	115,020		0.08	2022-02-07
75	0885	Rentian Technology Holdings Limited:O	8,920,000	89,200	*	0.08	2020-07-16
76	0575	Regent Pacific Group Limited:O	1,936,480	273,044		0.08	2021-12-30
77	1152	Momentum Financial Holdings Limited:O	782,000	53,176	*	0.08	2021-03-04
78	0352	Fortune Sun (China) Holdings Limited:O	196,000	94,080		0.08	2021-05-10
79	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,100	16,764		0.08	2022-02-07
80	8078	China Creative Digital Entertainment Limited:O	310,400	10,554		0.08	2021-11-26
81	3067	iShares Hang Seng TECH ETF:Unit	684,600	8,044,050		0.08	2022-02-09
82	1183	MECOM Power and Construction Limited:O	1,381,000	4,930,170		0.08	2022-01-28
83	1410	Edvance International Holdings Limited:O	780,000	569,400		0.08	2022-02-04
84	8103	hmvod Limited:O	83,200	120,640		0.08	2022-01-13
85	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	600	8,418		0.08	2021-12-20
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	33,000		0.07	2022-01-25
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,830,000	217,350		0.07	2022-01-20
88	1327	Luxxu Group Limited:O	393,000	135,585		0.07	2020-04-01
89	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,600	100,736		0.07	2022-02-07
90	0637	Lee Kee Holdings Limited:O	600,000	171,000		0.07	2021-05-18
91	0235	CSC Holdings Limited (HK):O	14,540,000	625,220		0.07	2022-02-07
92	3022	iShares MSCI Emerging Markets ETF:Unit	140	78,176		0.07	2022-02-09
93	0280	KING FOOK HOLDINGS LIMITED:O	638,000	258,390		0.07	2022-02-09
94	8055	China E-Information Technology Group Limited:O	2,728,000	30,008	*	0.07	2022-01-03
95	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	57,100	282,302		0.07	2022-02-09
96	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	204,375	39,036		0.07	2022-02-04
97	3893	CROSSTEC Group Holdings Limited:O	480,000	48,480		0.07	2022-01-26
98	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,900	53,846		0.07	2022-01-25
99	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,100	20,746		0.06	2022-02-07
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,305,560	770,280		0.06	2022-02-08
101	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,200	195,582		0.06	2022-02-07
102	8131	ABC MULTIACTIVE LIMITED:O	301,000	17,458	*	0.06	2021-10-05
103	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,400	24,984		0.06	2021-02-19
104	1373	International Housewares Retail Company Limited:O	454,000	1,203,100		0.06	2022-02-07
105	1912	Contel Technology Company Limited:O	500,000	89,000		0.06	2022-01-27
106	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	375,000	746,250		0.06	2022-02-07
107	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	15,900		0.06	2021-03-16
108	3174	CSOP China Healthcare Disruption Index ETF:Unit	7,900	31,205		0.06	2022-01-07
109	1647	Grandshores Technology Group Limited:O	675,000	128,250		0.06	2022-01-04
110	8427	WS-SK Target Group Limited:O	63,000	12,600		0.06	2021-11-11
111	8291	Hong Kong Entertainment International Holdings Limited:O	195,000	18,525		0.06	2021-12-23
112	2814	Samsung NYSE FANG+ ETF:Unit	2,800	56,280		0.06	2022-02-07
113	1473	Pangaea Connectivity Technology Limited (KY):O	608,000	161,120		0.06	2022-02-08
114	8042	KOS International Holdings Limited:O	480,000	27,360		0.06	2022-01-20
115	2836	iShares Core SENSEX India Index ETF:Unit	12,800	443,648		0.06	2022-01-25
116	8391	Cornerstone Technologies Holdings Limited:O	356,000	274,120		0.06	2022-01-05
117	2806	Global X China Consumer Brand ETF:Unit	6,950	447,719		0.06	2022-02-07
118	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	237,625		0.06	2022-02-09
119	3185	Global X FinTech ETF:Unit	200	9,740		0.06	2022-01-18
120	2826	Global X China Cloud Computing ETF:Unit	5,850	417,573		0.06	2022-02-04
121	1950	Diwang Industrial Holdings Limited:O	672,000	79,296		0.06	2022-02-07
122	0222	MIN XIN HOLDINGS LIMITED:O	334,000	1,169,000		0.06	2021-03-24
123	0712	Comtec Solar Systems Group Limited:O	422,000	137,150		0.05	2022-01-28
124	2807	Global X China Robotics and AI ETF:Unit	2,750	162,305		0.05	2022-02-04
125	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,100	148,060		0.05	2022-01-27
126	0459	Legend Upstar Holdings Limited (KY):O	948,000	117,552		0.05	2022-02-09
127	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	21,840		0.05	2021-10-27
128	2809	Global X China Clean Energy ETF:Unit	11,850	1,659,593		0.05	2022-02-08
129	1786	CRCC High-Tech Equipment Corporation Limited:H	267,500	235,400		0.05	2022-01-05
130	1502	Financial Street Property Co., Limited:H	52,000	165,360		0.05	2022-02-09
131	0195	Greentech Technology International Limited:O	3,320,000	341,960		0.05	2022-02-08
132	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	25,300	124,223		0.05	2022-02-07
133	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	55,500		0.05	2021-11-02
134	2811	Haitong CSI300 Index ETF:Unit	4,600	91,586		0.05	2021-12-30
135	0703	Future Bright Holdings Limited:O	312,000	49,920		0.04	2022-01-27
136	2227	Solis Holdings Limited (KY):O	408,000	60,384		0.04	2022-02-08
137	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,000	86,520		0.04	2022-02-07
138	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,600	19,292		0.04	2022-01-27
139	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	380,000	197,600		0.04	2022-01-10
140	1591	Shun Wo Group Holdings Limited:O	1,740,000	43,500		0.04	2022-01-14
141	8125	China New Holdings Limited:O	68,000	12,444		0.04	2021-09-27
142	2846	iShares Core CSI 300 Index ETF:Unit	5,600	207,984		0.04	2021-12-16
143	3344	GTI Holdings Limited (KY):O	2,706,000	46,002	*	0.04	2021-09-16
144	1227	National Investments Fund Limited:O	700,000	16,100	*	0.04	2021-02-10
145	3109	CSOP STAR 50 Index ETF:Unit	3,000	39,660		0.04	2021-11-19
146	8086	Sino Vision Worldwide Holdings Limited:O	23,540	12,712		0.04	2022-02-07
147	8341	Aeso Holding Limited:O	330,000	13,200		0.04	2021-09-23
148	8423	Chi Ho Development Holdings Limited:O	330,000	66,000		0.04	2021-10-27
149	3999	DaChan Food (Asia) Limited:O	410,000	282,900		0.04	2020-07-16
150	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,400	480,000		0.04	2022-02-08
151	1683	Hope Life International Holdings Limited:O	284,000	53,392		0.04	2022-01-10
152	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	41,000		0.04	2022-01-11
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	102,000	28,560		0.04	2022-02-07
154	0499	Qingdao Holdings International Limited:O	388,000	110,580		0.04	2021-11-19
155	2223	Casablanca Group Limited (KY):O	100,000	69,000		0.04	2021-04-01
156	8428	CBK Holdings Limited:O	150,000	12,000		0.04	2022-01-27
157	2115	CM Hi-Tech Cleanroom Limited:O	540,000	75,060		0.04	2021-07-16
158	1639	AKM INDUSTRIAL COMPANY LIMITED:O	590,000	1,032,500		0.04	2022-01-21
159	3191	Global X China Semiconductor ETF:Unit	7,150	405,548		0.04	2022-02-04
160	0860	Apollo Future Mobility Group Limited:O	3,048,000	1,371,600		0.04	2022-01-27
161	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	369,926	1,553,689		0.04	2021-11-29
162	1883	CITIC Telecom International Holdings Limited:O	1,402,000	4,009,720		0.04	2022-02-07
163	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,110	228,993		0.04	2022-01-18
164	8631	Yufengchang Holdings Limited:O	150,000	12,900		0.04	2021-09-16
165	8321	Tai Kam Holdings Limited:O	86,000	65,360		0.04	2021-12-30
166	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	248,000	178,560		0.04	2022-01-18
167	0524	Great Wall Terroir Holdings Limited:O	582,500	47,765		0.04	2022-02-09
168	8292	VSING Limited:O	234,000	236,340		0.04	2022-01-20
169	8489	Grand Power Logistics Group Limited:O	110,000	33,000		0.04	2021-12-03
170	6128	Graphex Group Limited:O	186,000	312,480		0.04	2022-02-09
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,031,653	897,538		0.04	2022-01-24
172	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	147,000	520,380		0.04	2022-02-09
173	8156	Sinopharm Tech Holdings Limited:O	1,605,000	205,440		0.04	2021-11-24
174	0704	Huscoke Holdings Limited:O	100,000	30,500	*	0.03	2021-03-23
175	0752	PICO FAR EAST HOLDINGS LIMITED:O	428,000	552,120		0.03	2022-01-17
176	8160	Goldway Education Group Limited:O	180,000	14,220		0.03	2022-01-11
177	2680	Innovax Holdings Limited:O	136,000	61,200		0.03	2021-12-21
178	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,800	22,204		0.03	2022-01-05
179	2170	Suzhou Basecare Medical Corporation Limited:H	27,000	157,140		0.03	2022-01-28
180	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	37,140		0.03	2021-06-17
181	0342	NewOcean Energy Holdings Limited:O	486,000	27,216		0.03	2022-02-07
182	1549	Ever Harvest Group Holdings Limited:O	512,000	87,040		0.03	2022-01-21
183	8193	Asia-Pac Financial Investment Company Limited:O	380,250	25,097		0.03	2021-11-23
184	1612	Vincent Medical Holdings Limited:O	212,000	190,800		0.03	2022-02-07
185	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	740,230	40,713		0.03	2022-01-17
186	0767	Zhong Ji Longevity Science Group Limited:O	1,250,000	223,750		0.03	2022-02-09
187	0395	Smartac International Holdings Limited:O	1,816,000	29,056	*	0.03	2021-04-07
188	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,300	2,230,800		0.03	2022-02-08
189	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	156,000	117,000		0.03	2021-12-14
190	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	352,000		0.03	2022-01-13
191	8140	BOSA Technology Holdings Limited:O	250,000	39,500		0.03	2021-07-13
192	0736	China Properties Investment Holdings Limited:O	83,475	33,390		0.03	2022-02-04
193	1053	Chongqing Iron & Steel Company Limited:H	168,000	235,200		0.03	2022-01-18
194	3315	Goldpac Group Limited:O	257,000	552,550		0.03	2022-02-07
195	2136	Lifestyle China Group Limited:O	456,000	533,520		0.03	2022-01-21
196	2113	Century Group International Holdings Limited:O	245,000	78,400		0.03	2021-02-19
197	1920	China Wacan Group Company Limited:O	790,000	29,230		0.03	2022-02-09
198	1611	Sinohope Technology Holdings Limited:O	93,500	756,415		0.03	2022-01-25
199	8037	China Biotech Services Holdings Limited:O	290,000	455,300		0.03	2022-02-09
200	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-19
201	1859	China Bright Culture Group:O	475,000	327,750		0.03	2022-01-21
202	0343	CULTURECOM HOLDINGS LIMITED:O	495,000	381,150		0.03	2022-01-25
203	3072	Nikko AM Global Internet ETF:Unit	330	42,026		0.03	2022-01-18
204	3878	Vicon Holdings Limited:O	138,000	67,620		0.03	2022-01-14
205	1803	Beijing Sports and Entertainment Industry Group Limited:O	402,500	84,928		0.03	2021-12-06
206	1545	Design Capital Limited (KY):O	570,000	72,960		0.03	2022-02-07
207	8222	E Lighting Group Holdings Limited:O	128,000	7,424		0.03	2020-01-07
208	0164	China Baoli Technologies Holdings Limited:O	157,500	51,975		0.03	2022-01-27
209	6183	CHINA GREENFRESH GROUP CO., LTD.:O	421,000	34,101	*	0.03	2021-10-20
210	1870	Acme International Holdings Limited:O	172,500	208,725		0.03	2022-01-18
211	8101	EJE (Hong Kong) Holdings Limited:O	95,600	23,040	*	0.03	2021-03-25
212	1850	HSC Resources Group Limited:O	220,000	46,860		0.03	2022-02-09
213	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,500	27,280		0.03	2022-01-07
214	1837	Natural Food International Holding Limited:O	600,000	300,000		0.03	2022-01-19
215	1957	MBV International Limited:O	170,000	65,450		0.03	2022-02-08
216	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,500	11,475		0.03	2022-01-14
217	8612	World Super Holdings Limited:O	220,000	25,300		0.03	2022-01-12
218	0052	FAIRWOOD HOLDINGS LIMITED:O	34,500	535,440		0.03	2022-02-09
219	2878	Solomon Systech (International) Limited:O	652,000	495,520		0.03	2022-02-08
220	1520	Virtual Mind Holding Company Limited:O	468,000	117,000		0.03	2022-02-08
221	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,900	17,661	*	0.03	2021-03-23
222	1472	Sang Hing Holdings (International) Limited:O	260,000	35,880		0.03	2021-12-14
223	3147	CSOP SZSE ChiNext ETF:Unit	15,400	190,960		0.03	2022-01-27
224	1572	China Art Financial Holdings Limited:O	432,000	100,656		0.03	2021-12-10
225	0863	OSL Group Limited (KY):O	108,000	922,320		0.03	2022-02-08
226	1555	MIE Holdings Corporation:O	834,000	46,704		0.03	2022-02-08
227	2195	Unity Enterprise Holdings Limited:O	255,000	76,500		0.03	2021-12-16
228	0076	Elate Holdings Limited:O	1,776,136	74,598		0.03	2022-02-04
229	0997	Chinlink International Holdings Limited:O	296,240	17,774		0.03	2022-01-17
230	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	141,000	298,920	*	0.02	2021-04-07
231	1022	Feiyu Technology International Company Ltd.:O	424,500	144,330		0.02	2022-01-18
232	3001	Premia China USD Property Bond ETF:Unit	165	37,166		0.02	2022-02-09
233	8296	Sino-Life Group Limited:O	180,000	27,720		0.02	2021-10-29
234	0082	Crazy Sports Group Limited:O	1,090,200	419,727		0.02	2022-02-09
235	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,500	235,455		0.02	2022-01-25
236	3603	Xinji Shaxi Group Co., Ltd:O	357,000	210,630		0.02	2022-02-09
237	1200	Midland Holdings Limited (BM):O	170,000	163,200		0.02	2022-02-08
238	0778	Fortune Real Estate Investment Trust:Unit	466,000	3,811,880		0.02	2022-02-09
239	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,100	16,074		0.02	2022-02-07
240	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	38,000		0.02	2021-03-18
241	2217	Tam Jai International Co. Limited:O	311,000	908,120		0.02	2022-02-09
242	0193	CAPITAL ESTATE LIMITED:O	45,000	12,375		0.02	2021-11-09
243	9600	Newlink Technology Inc.:O	181,600	317,800		0.02	2022-01-27
244	2800	Tracker Fund of Hong Kong:Unit	995,275	24,842,064		0.02	2022-02-09
245	1481	Smart Globe Holdings Limited:O	230,000	172,500		0.02	2021-12-21
246	8606	Kinetix Systems Holdings Limited:O	220,000	42,240		0.02	2022-01-18
247	1029	IRC LIMITED:O	1,612,000	419,120		0.02	2022-01-25
248	1503	China Merchants Commercial Real Estate Investment Trust:Unit	253,000	708,400		0.02	2022-01-27
249	0128	ENM Holdings Limited (HK):O	368,000	239,200		0.02	2022-02-07
250	1762	Wanka Online Inc.:O	330,000	161,700		0.02	2022-02-07
251	0804	Pinestone Capital Limited:O	995,000	52,735		0.02	2022-02-09
252	8377	Harbour Equine Holdings Limited (KY):O	88,000	41,360		0.02	2022-01-11
253	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,200	6,720		0.02	2022-02-09
254	0347	Angang Steel Company Limited:H	300,600	1,142,280		0.02	2022-02-09
255	6833	Sinco Pharmaceuticals Holdings Limited:O	432,000	691,200		0.02	2022-02-09
256	1351	Bright Future Technology Holdings Limited:O	106,000	76,320		0.02	2022-01-19
257	3828	Ming Fai International Holdings Limited:O	154,000	61,600		0.02	2022-01-19
258	1927	Jiujiuwang Food International Limited:O	165,000	38,610		0.02	2021-12-15
259	1740	Values Cultural Investment Limited:O	215,000	47,300		0.02	2021-12-14
260	2110	Tian Cheng Holdings Limited:O	460,000	68,080		0.02	2022-02-08
261	1750	REM Group (Holdings) Limited:O	370,000	16,650		0.02	2021-06-17
262	0008	PCCW LIMITED:O	1,584,260	6,622,207		0.02	2022-02-09
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	270,000	237,600		0.02	2021-07-08
264	8153	Jiading International Group Holdings Limited:O	1,460,000	83,220		0.02	2022-01-03
265	0831	CONVENIENCE RETAIL ASIA LIMITED:O	158,000	118,500		0.02	2021-12-06
266	3813	Pou Sheng International (Holdings) Limited:O	1,076,000	1,366,520		0.02	2022-01-19
267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,288,000	2,009,280		0.02	2022-02-09
268	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,000		0.02	2020-11-24
269	2169	Canggang Railway Limited:O	200,000	486,000		0.02	2022-01-17
270	1985	Microware Group Limited:O	60,000	54,600		0.02	2022-01-06
271	8208	WMCH Global Investment Limited:O	144,000	10,512		0.02	2022-01-11
272	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	27,000		0.02	2021-11-26
273	8187	Jimu Group Limited:O	120,000	7,800		0.02	2022-02-04
274	8020	Unitas Holdings Limited:O	520,000	9,360		0.02	2022-02-08
275	0231	Ping An Securities Group (Holdings) Limited:O	1,020,000	10,200	*	0.02	2021-03-31
276	9977	Shandong Fengxiang Co., Ltd.:H	70,000	118,300		0.02	2022-01-12
277	3058	Global X China Innovator Active ETF:Unit	650	31,746		0.02	2022-01-17
278	0709	GIORDANO INTERNATIONAL LIMITED:O	310,000	511,500		0.02	2022-01-25
279	1419	Human Health Holdings Limited:O	74,000	108,780		0.02	2022-02-08
280	1148	Xinchen China Power Holdings Limited:O	247,000	180,310		0.02	2022-02-07
281	3033	CSOP Hang Seng TECH Index ETF:Unit	499,800	2,781,387		0.02	2022-02-09
282	0526	Lisi Group (Holdings) Limited (BM):O	1,544,000	77,200		0.02	2021-11-03
283	1900	China ITS (Holdings) Co., Ltd.:O	316,000	47,716		0.02	2022-02-08
284	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	8,360		0.02	2021-10-22
285	2103	Sinic Holdings (Group) Company Limited:O	675,000	337,500	*	0.02	2021-09-23
286	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	180,000		0.02	2021-12-15
287	1917	Doumob:O	430,000	40,420		0.02	2021-11-24
288	1263	PC Partner Group Limited:O	72,000	843,840		0.02	2022-02-09
289	2013	Weimob Inc.:O	473,000	2,927,870		0.02	2022-02-09
290	0428	Cocoon Holdings Limited:O	80,000	25,600		0.02	2022-01-27
291	1310	HKBN Ltd.:O	243,000	2,663,280		0.02	2022-02-09
292	8022	Evershine Group Holdings Limited:O	399,000	3,990	*	0.02	2021-06-08
293	1408	Macau E&M Holding Limited:O	90,000	22,500		0.02	2021-12-30
294	0333	Top Form International Limited:O	54,000	27,000		0.02	2022-01-28
295	8166	China Eco-Farming Limited:O	19,000	4,750		0.02	2021-10-25
296	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	19,320		0.02	2021-10-06
297	1561	Pan Asia Data Holdings Inc.:O	136,000	272,000		0.02	2021-07-06
298	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	1,000	7,515		0.02	2021-12-30
299	1382	Pacific Textiles Holdings Limited:O	251,000	998,980		0.02	2022-01-27
300	2820	Global X China Biotech ETF:Unit	3,050	245,830		0.02	2022-02-07
301	0410	SOHO CHINA LIMITED:O	915,000	1,610,400		0.02	2022-01-25
302	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	68,000	152,320		0.02	2021-12-30
303	8069	Flydoo Technology Holding Limited:O	70,000	21,000		0.02	2021-12-02
304	8328	Xinyi Electric Storage Holdings Limited:O	124,000	519,560		0.02	2022-01-20
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	172,500		0.02	2022-01-26
306	8198	Crypto Flow Technology Limited:O	94,896	36,535		0.02	2021-03-01
307	1830	Perfect Medical Health Management Limited (KY):O	214,000	1,035,760		0.02	2022-02-08
308	0825	New World Department Store China Limited:O	286,000	366,080		0.02	2022-02-09
309	0788	China Tower Corporation Limited:H	7,890,000	7,653,300		0.02	2022-02-08
310	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	468,600		0.02	2022-02-08
311	1475	NISSIN FOODS COMPANY LIMITED:O	176,000	1,048,960		0.02	2022-02-09
312	0303	VTECH HOLDINGS LIMITED:O	41,800	2,708,640		0.02	2022-02-09
313	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	460,000	42,780		0.02	2022-01-11
314	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,800	4,691		0.02	2021-10-05
315	2801	iShares Core MSCI China Index ETF:Unit	34,400	915,040		0.02	2022-02-08
316	8043	Atlinks Group Limited:O	65,000	11,570		0.02	2021-11-03
317	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	84,000	95,760		0.02	2022-01-27
318	0986	Dufu Liquor Group Limited:O	202,000	17,776		0.02	2021-12-28
319	3040	Global X MSCI China ETF:Unit	3,100	106,950		0.02	2022-01-19
320	8186	Almana Limited:O	2,500	1,950		0.02	2021-02-09
321	8622	Huakang Biomedical Holdings Company Limited:O	64,000	16,000		0.02	2021-12-01
322	1889	Sanai Health Industry Group Company Limited:O	487,500	40,463		0.02	2022-01-12
323	1073	Da Yu Financial Holdings Limited:O	180,000	41,400		0.02	2021-02-02
324	6988	Joy Spreader Group Inc.:O	339,000	776,310		0.02	2022-02-09
325	0331	FSE Lifestyle Services Limited:O	69,000	424,350		0.02	2021-12-16
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	158,920		0.02	2022-01-27
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	423,977	847,954		0.02	2022-02-09
328	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	6,460		0.02	2021-01-22
329	8513	MaxWin International Holdings Limited (KY):O	72,000	15,408		0.02	2021-09-17
330	1733	E-Commodities Holdings Limited:O	455,100	582,528		0.02	2022-02-08
331	0784	Ling Yui Holdings Limited:O	120,000	16,560		0.02	2021-07-19
332	1753	Duiba Group Limited:O	160,800	204,216		0.01	2022-02-04
333	3337	Anton Oilfield Services Group:O	444,000	217,560		0.01	2022-02-08
334	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,000	15,290		0.01	2021-11-17
335	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	67,200		0.01	2021-12-29
336	1087	InvesTech Holdings Limited:O	12,250	21,805		0.01	2021-11-25
337	1949	Platt Nera International Limited:O	58,000	17,110		0.01	2021-04-26
338	1045	APT SATELLITE HOLDINGS LIMITED:O	134,000	324,280		0.01	2022-02-08
339	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	221,760		0.01	2022-02-07
340	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	100	13,975		0.01	2022-02-09
341	8362	Winning Tower Group Holdings Limited:O	200,000	8,400		0.01	2022-02-09
342	1760	Intron Technology Holdings Limited:O	154,000	694,540		0.01	2022-02-08
343	3662	Starjoy Wellness and Travel Company Limited:O	103,011	258,558		0.01	2022-01-24
344	0799	IGG Inc:O	169,000	833,170		0.01	2022-02-07
345	1812	Shandong Chenming Paper Holdings Limited:H	74,500	280,865		0.01	2022-02-04
346	1449	Leader Education Limited (KY):O	93,000	39,990		0.01	2022-01-21
347	1338	BaWang International (Group) Holding Limited:O	440,000	36,080		0.01	2022-01-11
348	3162	CSOP Global Smart Driving Index ETF:Unit	900	5,972		0.01	2022-01-28
349	0595	AV CONCEPT HOLDINGS LIMITED:O	126,000	68,040		0.01	2022-01-18
350	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	26,950		0.01	2021-07-12
351	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,000	226,260		0.01	2021-12-09
352	9911	Newborn Town Inc.:O	162,000	648,000		0.01	2022-02-09
353	8496	Global Uin Intelligence Holdings Limited:O	32,500	16,575		0.01	2021-02-17
354	1799	Xinte Energy Co., Ltd.:H	50,800	778,256		0.01	2022-02-09
355	1789	AK Medical Holdings Limited:O	150,000	921,000		0.01	2022-02-09
356	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	123,580		0.01	2021-03-09
357	0456	New City Development Group Limited:O	580,000	18,560		0.01	2022-02-07
358	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	87,400	645,012		0.01	2022-02-08
359	2663	KPa-BM Holdings Limited:O	80,000	28,800		0.01	2021-10-22
360	8462	Omnibridge Holdings Limited:O	80,000	10,800		0.01	2021-12-07
361	8422	WT Group Holdings Limited:O	160,000	6,240		0.01	2021-09-15
362	0757	Solargiga Energy Holdings Limited:O	443,000	161,695		0.01	2022-02-07
363	2230	MEDIALINK GROUP LIMITED:O	265,000	43,460		0.01	2022-01-25
364	2682	Yun Lee Marine Group Holdings Limited:O	132,000	20,064		0.01	2021-11-22
365	3003	CSOP MSCI China A 50 Connect ETF:Unit	17,000	121,295		0.01	2022-02-04
366	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,500	2,320,000		0.01	2022-02-07
367	8151	Bao Shen Holdings Limited:O	55,000	6,545		0.01	2021-12-29
368	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,200	8,206		0.01	2022-02-09
369	8136	IMS Group Holdings Limited:O	130,000	7,150		0.01	2022-02-09
370	2789	Yuanda China Holdings Limited:O	802,000	31,278		0.01	2022-02-08
371	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	152,280		0.01	2022-01-14
372	9804	Premia Vietnam ETF:Unit	300	3,876		0.01	2021-11-26
373	1661	China Frontier Technology Group:O	202,000	27,674		0.01	2022-02-09
374	1273	Hong Kong Finance Group Limited:O	52,000	22,360		0.01	2021-12-10
375	1466	Baijin Life Science Holdings Limited:O	40,000	5,200		0.01	2021-10-05
376	8601	Boltek Holdings Limited:O	100,000	28,500		0.01	2021-09-15
377	1447	SFK Construction Holdings Limited:O	50,000	42,500		0.01	2021-08-18
378	1429	Skymission Group Holdings Limited:O	200,000	20,000		0.01	2021-12-07
379	8349	Yunhong Guixin Group Holdings Limited:O	50,000	102,000		0.01	2021-08-05
380	8147	Millennium Pacific Group Holdings Limited:O	128,000	4,352		0.01	2021-10-25
381	8149	Altus Holdings Limited (KY):O	100,000	18,400		0.01	2017-02-16
382	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	43,500	514,170		0.01	2022-02-07
383	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	296,000	340,400		0.01	2022-02-09
384	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,500	57,845		0.01	2022-01-14
385	1772	GANFENG LITHIUM GROUP CO., LTD.:H	35,200	4,241,600		0.01	2022-02-09
386	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	2,030,600		0.01	2022-02-07
387	8195	Legendary Education Group Limited:O	43,520	57,446	*	0.01	2021-10-20
388	2700	Green International Holdings Limited:O	80,000	26,400		0.01	2021-03-18
389	1536	Yuk Wing Group Holdings Limited:O	46,000	6,394		0.01	2022-01-12
390	8532	Polyfair Holdings Limited:O	96,000	9,312		0.01	2022-01-12
391	3309	C-MER Medical Holdings Limited:O	148,000	799,200		0.01	2022-01-28
392	0305	Wuling Motors Holdings Limited:O	390,000	534,300		0.01	2022-01-12
393	1856	ERNEST BOREL HOLDINGS LIMITED:O	41,000	101,270		0.01	2022-02-04
394	0313	Richly Field China Development Limited:O	2,750,000	27,500		0.01	2022-01-14
395	0806	Value Partners Group Limited:O	218,000	874,180		0.01	2022-01-24
396	6885	Henan Jinma Energy Company Limited:H	63,000	269,640		0.01	2021-11-04
397	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	288,000	224,640		0.01	2022-02-08
398	0419	Hony Media Group:O	1,570,000	281,030		0.01	2022-01-03
399	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	140,000	3,311,000		0.01	2022-02-09
400	0451	GCL New Energy Holdings Limited:O	2,438,000	438,840		0.01	2022-02-09
401	1217	China Innovation Investment Limited:O	1,480,000	14,800		0.01	2021-09-16
402	0926	Besunyen Holdings Company Limited:O	188,000	31,960		0.01	2022-02-09
403	2212	Future Bright Mining Holdings Limited:O	500,000	16,500		0.01	2022-01-24
404	1696	SISRAM MEDICAL LTD:O	52,800	450,384		0.01	2022-01-27
405	0588	Beijing North Star Company Limited:H	80,000	100,000		0.01	2021-12-29
406	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	227,040		0.01	2022-02-09
407	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,000	204,600		0.01	2022-02-08
408	9923	YEAHKA LIMITED:O	50,400	1,174,320		0.01	2022-02-09
409	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	714,667	5,016,962		0.01	2022-02-09
410	0928	King International Investment Limited (KY):O	142,400	14,952		0.01	2021-11-29
411	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	289,520		0.01	2022-02-07
412	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	9,520		0.01	2022-01-10
413	1705	B & S International Holdings Ltd.:O	44,000	17,160		0.01	2021-11-22
414	1669	Global International Credit Group Limited:O	44,000	24,200		0.01	2022-01-20
415	1909	Fire Rock Holdings Limited:O	422,000	320,720		0.01	2022-02-09
416	8340	Zijing International Financial Holdings Limited:O	70,000	4,690		0.01	2022-01-24
417	1499	OKG Technology Holdings Limited:O	580,000	141,520		0.01	2022-01-05
418	6811	Tai Hing Group Holdings Limited:O	108,000	139,320		0.01	2022-02-08
419	1255	TATA Health International Holdings Limited (KY):O	26,000	37,960		0.01	2021-12-14
420	1415	Cowell e Holdings Inc.:O	89,000	749,380		0.01	2022-02-07
421	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	67,000	481,730		0.01	2022-01-27
422	0823	Link Real Estate Investment Trust:Unit	224,564	15,337,721		0.01	2022-02-09
423	1375	Central China Securities Co., Ltd.:H	127,000	196,850		0.01	2022-01-19
424	3738	Vobile Group Limited:O	224,000	1,247,680		0.01	2022-02-07
425	2130	CN Logistics International Holdings Limited (KY):O	29,000	275,210		0.01	2022-02-07
426	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,052	26,846		0.01	2022-01-20
427	8083	Youzan Technology Limited:O	1,888,000	547,520		0.01	2022-02-09
428	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,000	34,225		0.01	2022-01-04
429	8079	Wisdomcome Group Holdings Limited:O	25,000	4,000		0.01	2021-05-20
430	87001	Hui Xian Real Estate Investment Trust:Unit	636,750	865,980		0.01	2022-02-07
431	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	50,000		0.01	2021-11-15
432	2101	Fulu Holdings Limited:O	41,500	292,575		0.01	2021-09-10
433	3070	Ping An of China CSI HK Dividend ETF:Unit	3,200	86,272		0.01	2022-01-20
434	0580	Sun.King Technology Group Limited:O	168,000	554,400		0.01	2022-02-08
435	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,900	170,430		0.01	2022-01-27
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	321,215	1,008,615		0.01	2022-01-28
437	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,000	306,360		0.01	2022-02-08
438	0362	China Zenith Chemical Group Limited:O	270,000	27,810		0.01	2022-01-18
439	2337	United Strength Power Holdings Limited:O	38,000	492,480		0.01	2022-01-19
440	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,400	861,840		0.01	2022-02-09
441	0559	DeTai New Energy Group Limited:O	1,590,000	47,700		0.01	2022-01-19
442	1490	AI X Tech Inc.:O	124,000	81,840		0.01	2022-02-09
443	0833	ALLTRONICS HOLDINGS LIMITED:O	95,000	29,450		0.01	2021-08-09
444	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	213,780		0.01	2022-01-18
445	0621	Taung Gold International Limited:O	1,820,000	56,420		0.01	2022-01-27
446	1337	Razer Inc.:O	877,000	2,078,490		0.01	2022-02-09
447	3093	CICC CSI Select 100 Fund:Unit	500	6,975		0.01	2022-01-25
448	8450	EDICO Holdings Limited:O	100,000	6,900		0.01	2021-11-01
449	8500	Icon Culture Global Company Limited:O	18,000	8,100		0.01	2021-04-01
450	2189	Kato (Hong Kong) Holdings Limited:O	100,000	65,000		0.01	2021-10-25
451	2102	Tak Lee Machinery Holdings Limited:O	100,000	29,000		0.01	2021-11-04
452	0630	AMCO United Holding Limited:O	240,000	18,720		0.01	2022-01-27
453	0628	Tong Tong AI Social Group Limited:O	268,000	71,020		0.01	2021-11-30
454	0915	Daohe Global Group Limited:O	149,000	14,602		0.01	2022-01-17
455	1727	Hebei Construction Group Corporation Limited:H	45,500	71,435		0.01	2022-01-26
456	0996	Carnival Group International Holdings Limited:O	93,200	7,922		0.01	2022-01-21
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	36,520		0.01	2021-10-28
458	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	583,270		0.01	2022-01-06
459	1699	China Putian Food Holding Limited:O	184,000	11,776		0.01	2022-01-11
460	3993	CMOC Group Limited (CN):H	381,000	1,684,020		0.01	2022-02-09
461	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	21,800		0.01	2022-02-07
462	6896	Golden Throat Holdings Group Company Limited:O	71,000	108,630		0.01	2022-01-18
463	2159	Mediwelcome Healthcare Management & Technology Inc.:O	19,200	30,720		0.01	2022-02-07
464	2327	Meilleure Health International Industry Group Limited:O	402,000	188,940		0.01	2022-01-26
465	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	44,100		0.01	2022-02-09
466	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	40,320		0.01	2021-11-16
467	8148	Wuxi Life International Holdings Group Limited:O	120,000	2,520		0.01	2022-01-24
468	1587	Shineroad International Holdings Limited:O	64,000	56,320		0.01	2022-01-17
469	0660	Wai Chun Bio-Technology Limited:O	158,000	7,900		0.01	2021-10-15
470	0069	SHANGRI-LA ASIA LIMITED:O	336,000	2,167,200		0.01	2022-02-09
471	1145	Courage Investment Group Limited:O	102,000	23,970		0.01	2021-11-24
472	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,000	29,000		0.01	2021-07-27
473	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	31,200		0.01	2021-12-29
474	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,444	228,131		0.01	2022-01-13
475	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	70,000	16,100		0.01	2022-02-09
476	0150	Hypebeast Limited:O	187,500	198,750		0.01	2022-01-21
477	0768	UBA INVESTMENTS LIMITED:O	116,000	5,916		0.01	2022-02-04
478	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	282,499	426,573		0.01	2022-02-08
479	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	3,600		0.01	2021-11-29
480	0001	CK Hutchison Holdings Limited:O	347,500	19,772,750		0.01	2022-02-08
481	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,200	121,978		0.01	2022-02-09
482	2822	CSOP FTSE China A50 ETF:Unit	66,200	1,141,288		0.01	2022-02-08
483	0464	China In-Tech Limited:O	40,000	16,000		0.01	2022-01-05
484	2383	TOM GROUP LIMITED:O	350,000	318,500		0.01	2022-01-21
485	0273	MASON GROUP HOLDINGS LIMITED:O	3,920,000	86,240		0.01	2022-01-07
486	0418	FOUNDER HOLDINGS LIMITED:O	106,000	84,800		0.01	2022-01-14
487	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	61,160		0.01	2021-11-04
488	1108	Triumph New Energy Company Limited:H	22,000	308,440		0.01	2022-02-08
489	8007	Global Strategic Group Limited:O	40,000	11,400		0.01	2021-11-30
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	652,930	9,336,899		0.01	2022-02-09
491	0435	Sunlight Real Estate Investment Trust:Unit	147,000	635,040		0.01	2022-02-08
492	8146	Grace Wine Holdings Limited:O	70,000	12,390		0.01	2021-03-23
493	0102	Summit Ascent Holdings Limited:O	394,000	42,552		0.01	2022-02-08
494	0954	Changmao Biochemical Engineering Company Limited:H	16,000	11,520		0.01	2021-02-19
495	9814	Samsung NYSE FANG+ ETF:Unit	400	1,029		0.01	2021-06-08
496	0623	SinoMedia Holding Limited:O	40,000	46,000		0.01	2021-06-10
497	8088	8088 Investment Holdings Limited:O	48,000	2,880	*	0.01	2021-01-14
498	1366	Jiangnan Group Limited:O	528,000	155,760		0.01	2020-10-29
499	3983	China BlueChemical Ltd.:H	152,000	363,280		0.01	2022-02-09
500	1717	Ausnutria Dairy Corporation Ltd:O	155,000	1,536,050		0.01	2022-02-09
501	1725	China Strategic Technology Group Limited:O	26,400	628,320		0.01	2022-02-09
502	0728	CHINA TELECOM CORPORATION LIMITED:H	1,184,000	3,776,960		0.01	2022-02-09
503	8456	Mansion International Holdings Limited:O	18,000	6,660		0.01	2021-11-15
504	1943	King's Stone Holdings Group Limited:O	85,000	76,500		0.01	2022-02-07
505	6193	Tailam Tech Construction Holdings Limited:O	34,000	13,260		0.01	2021-10-06
506	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	83,490		0.01	2021-11-29
507	8080	North Asia Strategic Holdings Limited:O	36,000	25,200		0.01	2021-07-14
508	1091	South Manganese Investment Limited:O	290,000	298,700		0.01	2022-02-08
509	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	277,200		0.01	2022-01-24
510	9928	Times Neighborhood Holdings Limited:O	82,621	247,863		0.01	2022-01-27
511	1314	Tsui Wah Holdings Limited:O	118,000	27,494		0.01	2021-09-09
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	802,000	585,460		0.01	2022-01-25
513	0242	SHUN TAK HOLDINGS LIMITED:O	252,000	524,160		0.01	2022-02-09
514	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,600		0.01	2022-01-11
515	8363	SDM Education Group Holdings Limited:O	38,000	6,840		0.01	2021-09-21
516	1977	ANALOGUE HOLDINGS LIMITED:O	116,000	204,160		0.01	2022-01-26
517	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	30,232		0.01	2021-09-20
518	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,000	209,880		0.01	2022-01-28
519	3151	Premia China STAR50 ETF:Unit	4,000	38,160		0.01	2021-11-12
520	1890	China Kepei Education Group Limited:O	162,000	414,720		0.01	2022-02-07
521	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	7,308		0.01	2022-01-27
522	1891	Heng Hup Holdings Limited:O	80,000	19,360		0.01	2021-10-27
523	0787	Global Brands Group Holding Limited:O	82,000	15,498	*	0.01	2021-06-15
524	0956	China Suntien Green Energy Corporation Limited:H	146,000	762,120		0.01	2022-02-07
525	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	382,000	515,700		0.01	2022-02-08
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,600	22,743		0.01	2022-01-10
527	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,000	255,960		0.01	2022-02-08
528	1143	China Energy Storage Technology Development Limited:O	72,000	11,520		0.01	2022-01-24
529	0746	Lee & Man Chemical Company Limited:O	64,000	451,200		0.01	2022-01-27
530	0530	Goldin Financial Holdings Limited:O	542,000	93,766		0.01	2021-10-08
531	2386	SINOPEC Engineering (Group) Co., Ltd.:H	113,000	447,480		0.01	2022-02-08
532	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,200		0.01	2022-01-25
533	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	8,700		0.01	2021-11-16
534	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	5,675		0.01	2021-11-24
535	1810	Xiaomi Corporation:B	1,551,400	25,939,408		0.01	2022-02-09
536	1756	China Science and Education Industry Group Limited (KY):O	91,000	92,820		0.01	2021-10-07
537	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,046,000	859,320		0.01	2022-02-04
538	1652	Fusen Pharmaceutical Company Limited:O	58,000	67,860		0.01	2021-12-09
539	1147	Edensoft Holdings Limited:O	150,000	14,100		0.01	2022-01-12
540	8228	National Arts Group Holdings Limited:O	62,000	4,960		0.01	2022-01-25
541	1455	Fourace Industries Group Holdings Limited:O	95,000	21,375		0.01	2021-12-03
542	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	42,240		0.01	2021-04-16
543	1919	COSCO SHIPPING Holdings Co., Ltd.:H	248,500	3,737,440		0.01	2022-02-09
544	2346	Universal Star (Holdings) Limited:O	44,000	69,960		0.01	2022-02-07
545	0750	China Shuifa Singyes Energy Holdings Limited:O	186,000	254,820		0.01	2022-02-07
546	1715	AI Health Technology Limited:O	110,000	15,620		0.01	2022-01-10
547	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	158,400		0.01	2022-02-04
548	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	107,500	12,578		0.01	2022-01-28
549	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,000	27,900		0.01	2020-07-27
550	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	137,740		0.01	2022-02-09
551	8620	Asia-express Logistics Holdings Limited:O	35,000	8,925		0.01	2022-01-10
552	8512	Hyfusin Group Holdings Limited:O	80,000	20,400		0.01	2022-01-28
553	1122	QINGLING MOTORS CO. LTD:H	90,000	144,000		0.01	2021-12-06
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	32,850		0.01	2021-01-21
555	1955	Hong Kong Johnson Holdings Co., Ltd.:O	36,000	38,160		0.01	2022-02-08
556	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	144,000	13,680		0.01	2021-09-01
557	0558	L.K. Technology Holdings Limited:O	99,000	1,229,580		0.01	2022-02-07
558	1046	Universe Entertainment and Culture Group Company Limited:O	65,000	41,600		0.01	2022-01-03
559	0550	Allegro Culture Limited:O	32,000	10,240		0.01	2021-12-30
560	2131	Netjoy Holdings Limited:O	57,000	144,210		0.01	2022-01-10
561	0982	Huafa Property Services Group Company Limited:O	720,000	115,920		0.01	2021-12-16
562	0263	GT GROUP HOLDINGS LIMITED:O	12,000	468	*	0.01	2021-03-18
563	0500	Frontier Services Group Limited:O	167,000	111,890		0.01	2022-01-25
564	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	35,600		0.01	2021-11-23
565	0009	KEYNE LTD:O	252,000	8,316		0.01	2022-01-19
566	1161	WATER OASIS GROUP LIMITED:O	48,000	79,680		0.01	2022-02-09
567	8257	Genes Tech Group Holdings Company Limited:O	70,000	11,340		0.01	2021-08-17
568	1451	MS Group Holdings Limited:O	14,000	7,140		0.01	2021-05-21
569	2885	Peiport Holdings Ltd.:O	28,000	11,340		0.01	2021-09-07
570	1788	Guotai Junan International Holdings Limited:O	673,000	753,760		0.01	2022-02-09
571	2823	iShares FTSE China A50 ETF:Unit	72,700	1,291,152		0.01	2022-02-09
572	1636	China Metal Resources Utilization Limited:O	240,000	42,000		0.01	2021-12-09
573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,700	608,720		0.01	2022-02-09
574	2126	JW (Cayman) Therapeutics Co. Ltd:O	28,000	251,440		0.01	2022-02-08
575	0136	China Ruyi Holdings Limited:O	632,600	1,480,284		0.01	2022-02-09
576	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	118,040	*	0.01	2021-05-04
577	0808	Prosperity Real Estate Investment Trust:Unit	103,000	314,150		0.01	2022-02-04
578	3393	Wasion Holdings Limited:O	68,000	212,840		0.01	2022-02-07
579	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	34,335		0.01	2021-12-02
580	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	74,000	403,300		0.01	2022-02-08
581	1052	Yuexiu Transport Infrastructure Limited:O	114,000	591,660		0.01	2022-02-09
582	1323	Huasheng International Holding Limited:O	238,000	34,034		0.01	2022-02-09
583	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,500	278,255		0.01	2022-01-10
584	0678	Genting Hong Kong Limited:O	576,000	239,040	*	0.01	2022-01-19
585	0887	Emperor Watch & Jewellery Limited:O	460,000	94,760		0.01	2022-02-09
586	1070	TCL Electronics Holdings Limited:O	168,000	685,440		0.01	2022-02-08
587	0815	China Silver Group Limited:O	110,000	64,900		0.01	2022-02-07
588	2191	SF Real Estate Investment Trust:Unit	54,000	192,240		0.01	2022-02-09
589	0030	YNBY International Limited:O	434,000	123,690		0.01	2022-01-25
590	2633	Jacobson Pharma Corporation Limited:O	130,000	105,300		0.01	2021-11-18
591	0033	International Genius Company:O	36,000	51,840		0.01	2022-01-25
592	8535	Vistar Holdings Limited:O	80,000	35,200		0.01	2022-01-24
593	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	41,400		0.01	2022-01-21
594	0932	Shunten International (Holdings) Limited:O	204,000	38,556		0.01	2022-01-12
595	1610	COFCO Joycome Foods Limited:O	256,000	921,600		0.01	2022-02-09
596	1037	Maxnerva Technology Services Limited:O	46,000	17,250		0.01	2021-05-11
597	0653	BONJOUR HOLDINGS LIMITED:O	230,000	37,720		0.01	2021-12-16
598	8623	China Saftower International Holding Group Limited:O	60,000	4,800		0.01	2021-09-10
599	2371	Chuanglian Holdings Limited (KY):O	440,000	33,880		0.01	2022-02-07
600	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	4,450		0.01	2019-11-21
601	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	73,400	1,857,020		0.01	2022-02-09
602	1316	Nexteer Automotive Group Limited:O	163,000	1,431,140		0.01	2022-02-08
603	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	156,102	446,452		0.01	2022-01-27
604	0438	IRICO Group New Energy Company Limited:H	6,200	109,368		0.01	2022-01-25
605	1110	Kingworld Medicines Group Limited:O	40,000	26,800		0.01	2022-02-04
606	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	320,920		0.01	2022-01-24
607	1987	Beng Soon Machinery Holdings Limited:O	64,000	9,216		0.01	2022-01-26
608	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	97,200		0.01	2021-12-09
609	6608	Bairong Inc.:B	26,500	272,950		0.01	2022-01-28
610	1823	Huayu Expressway Group Limited:O	26,000	96,460		0.01	2022-02-09
611	0127	CHINESE ESTATES HOLDINGS LIMITED:O	120,000	321,600		0.01	2022-01-26
612	0708	China Evergrande New Energy Vehicle Group Limited:O	680,500	2,463,410		0.01	2022-02-09
613	0358	Jiangxi Copper Company Limited:H	87,000	1,204,080		0.01	2022-02-09
614	2158	Yidu Tech Inc.:O	61,700	881,076		0.01	2022-02-09
615	2828	Hang Seng China Enterprises Index ETF:Unit	17,400	1,536,768		0.01	2022-02-08
616	0753	Air China Limited:H	284,000	1,846,000		0.01	2022-02-08
617	9806	Global X China Consumer Brand ETF:Unit	750	6,210		0.01	2021-03-02
618	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	28,990		0.01	2022-01-18
619	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	261,300		0.01	2022-01-14
620	0166	New Times Corporation Limited (BM):O	542,000	34,146		0.01	2022-02-08
621	6185	CanSino Biologics Inc.:H	8,200	1,085,680		0.01	2022-02-08
622	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	120,780		0.01	2022-02-07
623	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	87,200	2,559,320		0.01	2022-02-08
624	8179	Palinda Group Holdings Limited:O	36,000	7,200		0.01	2021-12-10
625	1692	Town Ray Holdings Limited:O	22,000	44,660		0.01	2022-01-20
626	0947	MOBI Development Co., Ltd.:O	50,000	17,750		0.01	2021-07-29
627	0209	Winshine Science Company Limited:O	224,000	8,288		0.01	2022-01-28
628	6823	HKT Limited (KY):O	463,182	4,993,102		0.01	2022-02-08
629	1478	Q Technology (Group) Company Limited:O	72,000	613,440		0.01	2022-01-28
630	1225	Lerado Financial Group Company Limited:O	14,000	3,500		0.01	2022-01-14
631	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,650	83,422		0.01	2022-02-04
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	563,000	889,540		0.01	2022-02-09
633	0585	Imagi International Holdings Limited:O	50,000	32,500		0.01	2022-01-17
634	1500	In Construction Holdings Limited:O	50,000	15,000		0.01	2022-01-19
635	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	180,000	88,200		0.01	2022-01-14
636	0880	SJM Holdings Limited:O	341,000	1,817,530		0.01	2022-02-08
637	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	22,380		0.01	2022-02-08
638	8507	i.century Holding Limited:O	24,000	4,320		0.01	2022-01-05
639	2108	K2 F&B Holdings Limited:O	48,000	12,480		0.01	2021-09-08
640	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	29,880		0.01	2022-01-28
641	8096	Tasty Concepts Holding Limited:O	30,000	5,370		0.01	2021-12-14
642	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	13,420		0.01	2022-02-08
643	3321	Wai Hung Group Holdings Limited:O	30,000	69,000		0.01	2021-11-30
644	0929	IPE GROUP LIMITED:O	62,500	57,500		0.01	2021-01-12
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	927,000		0.01	2021-12-29
646	1426	Spring Real Estate Investment Trust:Unit	87,000	238,380		0.01	2022-02-08
647	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	120,120		0.01	2022-01-20
648	1523	Plover Bay Technologies Limited:O	64,000	243,200		0.01	2022-02-08
649	2209	YesAsia Holdings Limited:O	23,000	31,740		0.01	2022-01-06
650	3918	NagaCorp Ltd.:O	252,000	1,701,000		0.01	2022-02-07
651	1397	Baguio Green Group Limited:O	24,000	12,240		0.01	2022-01-10
652	2122	Kidsland International Holdings Limited:O	46,000	11,500		0.01	2022-01-21
653	2833	Hang Seng Index ETF:Unit	105,200	2,659,456		0.01	2022-02-09
654	3600	MODERN DENTAL GROUP LIMITED:O	55,000	233,750		0.01	2022-02-07
655	1357	Meitu, Inc.:O	252,500	404,000		0.01	2022-02-09
656	0087	SWIRE PACIFIC LIMITED:B	170,000	1,394,000		0.01	2022-02-07
657	1205	CITIC RESOURCES HOLDINGS LIMITED:O	446,000	245,300		0.01	2022-02-09
658	0987	China Renewable Energy Investment Limited:O	142,000	44,020		0.01	2022-02-08
659	3800	GCL Technology Holdings Limited (KY):O	1,530,000	3,809,700		0.01	2022-02-09
660	6622	Zhaoke Ophthalmology Limited:O	30,500	151,280		0.01	2021-12-22
661	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,000	296,430		0.01	2022-02-09
662	1881	Regal Real Estate Investment Trust:Unit	183,000	267,180		0.01	2022-01-20
663	0717	Emperor Capital Group Limited:O	378,000	28,728		0.01	2021-12-10
664	2866	COSCO SHIPPING Development Co., Ltd.:H	205,000	309,550		0.01	2022-02-09
665	1933	OneForce Holdings Limited:O	28,000	10,640		0.01	2021-06-24
666	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	742		0.01	2021-11-10
667	0687	Tysan Holdings Limited:O	186,000	72,540		0.01	2022-02-09
668	1270	Langham Hospitality Investments Limited:O	179,000	152,150		0.01	2021-12-06
669	1980	Tian Ge Interactive Holdings Limited:O	70,000	62,300		0.01	2021-11-08
670	6860	FingerTango Inc.:O	106,000	18,126		0.01	2022-02-04
671	1446	Hung Fook Tong Group Holdings Limited:O	36,000	14,220		0.01	2022-02-04
672	1896	Maoyan Entertainment:O	62,600	566,530		0.01	2022-01-26
673	3798	Homeland Interactive Technology Ltd.:O	70,000	99,400		0.01	2021-12-29
674	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,600		0.01	2021-12-30
675	3699	Everbright Grand China Assets Limited:O	24,000	12,480		0.01	2021-04-22
676	1182	Success Dragon International Holdings Limited:O	7,575	2,576		0.01	2021-11-24
677	0598	SINOTRANS LIMITED:H	116,000	316,680		0.01	2021-12-03
678	1153	Jiayuan Services Holdings Limited:O	33,000	112,200		0.01	2021-07-16
679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	149,460		0.01	2022-02-08
680	1761	BabyTree Group:O	88,500	66,375		0.01	2022-01-27
681	0285	BYD Electronic (International) Company Limited:O	119,000	2,814,350		0.01	2022-02-09
682	2100	BAIOO Family Interactive Limited:O	146,000	84,680		0.01	2022-01-14
683	6626	YUEXIU SERVICES GROUP LIMITED:O	80,184	352,008		0.01	2022-02-09
684	1618	Metallurgical Corporation of China Ltd.:H	151,000	345,790		0.01	2022-02-04
685	1372	China Carbon Neutral Development Group Limited:O	16,000	68,640		0.01	2022-01-20
686	3303	Jutal Offshore Oil Services Limited:O	88,000	78,320		0.01	2022-01-25
687	0976	Chiho Environmental Group Limited:O	84,000	72,240		0.01	2022-01-25
688	8487	ISP Global Limited:O	46,000	10,442		0.01	2022-02-09
689	8006	Sino Splendid Holdings Limited:O	25,000	2,450		0.01	2021-10-12
690	1431	YuanShengTai Dairy Farm Limited:O	245,000	63,700		0.01	2021-12-08
691	0434	Boyaa Interactive International Limited:O	37,000	18,870		0.01	2021-09-30
692	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	208,000	19,552		0.01	2022-01-19
693	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	88,000	44,880		0.01	2022-01-11
694	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,000	892,800		0.01	2022-02-09
695	1839	CIMC Vehicles (Group) Co., Ltd.:H	29,000	172,260		0.01	2022-01-04
696	1165	Shunfeng International Clean Energy Limited:O	256,000	14,848		0.01	2022-02-08
697	0302	CMGE Technology Group Limited:O	142,000	438,780		0.01	2022-02-04
698	1951	Jinxin Fertility Group Limited:O	128,000	1,056,000		0.01	2022-02-08
699	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	88,740		0.01	2021-06-07
700	2400	XD Inc.:O	24,200	677,600		0.01	2022-02-09
701	8082	Qing Hua Holding Group Company Limited (BM):O	105,000	7,350		0.01	2021-12-02
702	0405	Yuexiu Real Estate Investment Trust:Unit	233,000	773,560		0.01	2022-02-08
703	1737	A & S Group (Holdings) Limited:O	50,000	9,750		0.01	2021-11-09
704	1871	China Oriented International Holdings Limited:O	20,000	5,200		0.01	2022-02-08
705	1413	FEG Holdings Corporation Limited:O	50,000	17,750		0.01	2021-12-10
706	8107	Ficus Technology Holdings Limited:O	5,000	1,195		0.01	2020-12-29
707	3176	Hang Seng China New Economy Index ETF:Unit	400	4,112		0.01	2022-01-07
708	1547	IBI Group Holdings Limited (KY):O	40,000	11,800		0.01	2021-09-28
709	8152	M&L Holdings Group Limited:O	30,000	2,550		0.01	2021-12-20
710	2381	SMC Electric Limited:O	100,000	10,300		0.01	2022-02-08
711	0479	CIL HOLDINGS LIMITED:O	260,000	2,600	*	0.00	2020-04-29
712	1798	China Datang Corporation Renewable Power Co., Limited:H	125,000	393,750		0.00	2022-02-09
713	1792	CMON Limited:O	90,000	6,930		0.00	2021-12-17
714	0802	China e-Wallet Payment Group Limited:O	150,000	10,200		0.00	2022-02-04
715	1728	China ZhengTong Auto Services Holdings Limited:O	136,000	91,120		0.00	2022-01-05
716	0922	Anxian Yuan China Holdings Limited:O	110,000	19,910		0.00	2021-09-29
717	3882	SKY LIGHT HOLDINGS LIMITED:O	47,000	7,755		0.00	2021-02-04
718	2238	Guangzhou Automobile Group Co., Ltd.:H	152,491	1,271,775		0.00	2022-02-07
719	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	51,480		0.00	2021-11-29
720	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,000	57,760		0.00	2022-02-09
721	0689	EPI (Holdings) Limited:O	255,000	11,475		0.00	2022-01-20
722	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	10,400		0.00	2021-10-28
723	3913	KWG Living Group Holdings Limited:O	97,783	332,462		0.00	2022-02-07
724	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	696,600		0.00	2022-01-25
725	3877	CSSC (Hong Kong) Shipping Company Limited:O	296,000	352,240		0.00	2022-02-04
726	2638	HK Electric Investments Limited:O	426,000	3,339,840		0.00	2022-02-09
727	1597	China Nature Energy Technology Holdings Limited:O	12,000	23,520		0.00	2021-10-08
728	1134	Kelfred Holdings Limited:O	24,000	26,400		0.00	2021-10-06
729	1681	Consun Pharmaceutical Group Limited:O	39,000	150,540		0.00	2022-01-04
730	2127	Huisen Shares Group Limited:O	144,000	211,680		0.00	2022-02-08
731	0659	CTF Services Limited (BM):O	183,000	1,447,530		0.00	2022-02-09
732	3339	Lonking Holdings Limited:O	200,000	426,000		0.00	2022-02-07
733	9990	Archosaur Games Inc.:O	38,000	316,920		0.00	2022-02-07
734	2138	EC Healthcare:O	55,000	489,500		0.00	2022-01-28
735	1448	Fu Shou Yuan International Group Limited:O	108,000	679,320		0.00	2022-02-07
736	1383	LET Group Holdings Limited:O	310,000	32,860		0.00	2021-12-23
737	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	44,550		0.00	2022-01-14
738	0522	ASMPT Limited:O	19,100	1,492,665		0.00	2022-02-09
739	1686	SUNEVISION HOLDINGS LTD.:O	108,000	763,560		0.00	2022-02-07
740	1313	China Resources Building Materials Technology Holdings Limited:O	322,000	2,270,100		0.00	2022-02-08
741	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
742	0376	Yunfeng Financial Group Limited:O	176,112	329,329		0.00	2022-02-09
743	1576	Qilu Expressway Company Limited:H	50,000	146,000		0.00	2021-12-13
744	0722	UMP Healthcare Holdings Limited:O	36,000	29,520		0.00	2022-02-09
745	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	114,000	339,720		0.00	2022-02-07
746	1076	Imperial Pacific International Holdings Limited:O	481,000	29,822		0.00	2022-01-20
747	2182	Tian Chang Group Holdings Ltd.:O	28,000	11,760		0.00	2022-01-17
748	1297	Sinosoft Technology Group Limited:O	55,000	43,450		0.00	2021-10-25
749	0123	Yuexiu Property Company Limited:O	138,600	1,128,204		0.00	2022-02-09
750	0813	Shimao Group Holdings Limited:O	169,550	981,695		0.00	2022-02-08
751	3883	China Aoyuan Group Limited:O	132,000	215,160		0.00	2022-02-09
752	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	180,780		0.00	2022-01-25
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	345,800		0.00	2022-02-09
754	0176	Superactive Group Company Limited:O	90,000	3,780		0.00	2022-01-28
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	441,000	7,602,840		0.00	2022-02-08
756	2022	Digital Hollywood Interactive Limited:O	88,000	9,240		0.00	2021-12-15
757	0814	Beijing Jingkelong Company Limited:H	8,000	7,760		0.00	2022-01-04
758	1918	Sunac China Holdings Limited:O	239,000	2,308,740		0.00	2022-02-08
759	6882	EGL Holdings Company Limited:O	22,000	9,240		0.00	2021-12-02
760	8155	South China Assets Holdings Limited:O	488,000	5,368	*	0.00	2021-01-22
761	8445	Noble Engineering Group Holdings Limited:O	9,000	2,700		0.00	2021-11-08
762	1234	China Lilang Limited:O	51,000	226,950		0.00	2021-12-15
763	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,600	56		0.00	2021-02-18
764	2161	JBM (Healthcare) Limited:O	38,000	36,480		0.00	2022-01-05
765	1343	Wei Yuan Holdings Limited:O	45,000	5,040		0.00	2022-01-19
766	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	56,000	4,648		0.00	2022-02-09
767	1538	Zhong Ao Home Group Limited:O	36,000	21,960		0.00	2022-01-14
768	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,074,000	4,532,280		0.00	2022-02-09
769	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-08-13
770	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	265,720		0.00	2022-01-19
771	1667	Dimmi Life Holdings Limited:O	40,000	12,000		0.00	2021-09-23
772	8367	Simplicity Holding Limited:O	40,000	17,000		0.00	2021-10-28
773	8659	Yik Wo International Holdings Limited:O	25,000	4,975		0.00	2021-11-29
774	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	328,700	6,409,650		0.00	2022-02-08
775	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	803,700		0.00	2022-02-09
776	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	57,213		0.00	2021-08-13
777	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,800		0.00	2022-01-14
778	0070	Rich Goldman Holdings Limited:O	80,000	5,840		0.00	2022-02-07
779	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	13,700		0.00	2021-11-16
780	0382	Edvantage Group Holdings Limited:O	44,000	158,840		0.00	2022-02-08
781	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	90,600		0.00	2022-01-24
782	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	36,800		0.00	2022-01-26
783	1211	BYD COMPANY LIMITED:H	45,000	10,962,000		0.00	2022-02-09
784	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	135,000	174,150		0.00	2022-02-07
785	2298	Cosmo Lady (China) Holdings Company Limited:O	92,000	43,240		0.00	2021-11-16
786	0019	SWIRE PACIFIC LIMITED:A	37,000	1,798,200		0.00	2022-02-07
787	8036	eBroker Group Limited:O	50,000	4,400		0.00	2022-01-05
788	1617	Nanfang Communication Holdings Limited:O	60,000	8,100		0.00	2021-11-22
789	3322	Win Hanverky Holdings Limited:O	52,000	18,200		0.00	2022-02-08
790	0844	Greatime International Holdings Limited:O	20,000	6,900		0.00	2021-10-11
791	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,060	262,238		0.00	2021-12-23
792	0548	Shenzhen Expressway Corporation Limited:H	30,000	239,700		0.00	2022-02-09
793	1563	Alliance International Education Leasing Holdings Limited:O	60,000	153,000		0.00	2021-12-21
794	1433	Cirtek Holdings Limited:O	80,000	4,560		0.00	2021-12-29
795	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,220		0.00	2021-11-22
796	1746	Man Shun Group (Holdings) Limited:O	40,000	19,600		0.00	2022-01-14
797	8401	Stream Ideas Group Limited:O	8,000	3,560		0.00	2021-12-07
798	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	9,800		0.00	2022-01-06
799	0211	STYLAND HOLDINGS LIMITED:O	28,000	8,400		0.00	2020-09-29
800	0886	Silver Base Group Holdings Limited:O	90,000	3,600		0.00	2021-11-30
801	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	26,660		0.00	2021-07-15
802	2356	DAH SING BANKING GROUP LIMITED:O	55,600	435,348		0.00	2022-02-09
803	0062	Transport International Holdings Limited:O	18,400	241,040		0.00	2022-02-07
804	0370	Hong Kong Robotics Group Holding Limited:O	60,000	35,400		0.00	2021-10-20
805	8158	China Regenerative Medicine International Limited:O	112,000	28,560		0.00	2021-03-24
806	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,500	3,255,425		0.00	2022-02-08
807	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	43,300		0.00	2022-01-21
808	2233	WEST CHINA CEMENT LIMITED:O	212,000	286,200		0.00	2022-01-28
809	2168	Kaisa Prosperity Holdings Limited:O	6,000	71,520		0.00	2022-01-12
810	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	259,600		0.00	2022-02-09
811	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,400		0.00	2021-12-15
812	0006	Power Assets Holdings Limited:O	82,733	4,107,693		0.00	2022-02-07
813	1257	China Everbright Greentech Limited:O	80,000	218,400		0.00	2022-01-24
814	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	109,020		0.00	2022-02-09
815	0372	PT International Development Corporation Limited:O	78,000	23,790		0.00	2021-11-10
816	3700	Inkeverse Group Limited:O	77,000	166,320		0.00	2022-02-07
817	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,250	4,326		0.00	2021-11-29
818	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	33,600		0.00	2022-01-28
819	0968	XINYI SOLAR HOLDINGS LIMITED:O	338,339	4,513,442		0.00	2022-02-09
820	0255	Lung Kee Group Holdings Limited:O	24,000	95,040		0.00	2021-12-13
821	1628	Yuzhou Group Holdings Company Limited:O	247,673	168,418		0.00	2022-02-09
822	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	124,000	395,560		0.00	2022-02-09
823	0777	NetDragon Websoft Holdings Limited:O	20,500	423,325		0.00	2022-02-08
824	9882	Best Linking Group Holdings Limited:O	15,000	8,550		0.00	2021-09-27
825	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	4,860		0.00	2021-12-29
826	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	12,880		0.00	2022-01-25
827	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	6,900		0.00	2021-12-09
828	0819	Tianneng Power International Limited:O	42,000	347,760		0.00	2022-01-26
829	1099	SINOPHARM GROUP CO. LTD.:H	49,600	932,480		0.00	2022-02-08
830	0697	Shoucheng Holdings Limited:O	269,200	395,724		0.00	2022-01-27
831	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
832	6838	WINOX HOLDINGS LIMITED:O	22,000	23,320		0.00	2022-01-26
833	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	136,800		0.00	2022-01-13
834	3145	ChinaAMC Asia High Dividend ETF:Unit	2,200	24,618		0.00	2022-01-19
835	0489	DongFeng Motor Group Company Limited (CN):H	104,000	756,080		0.00	2022-02-09
836	1168	Z Fin Limited:O	232,000	52,200		0.00	2022-02-08
837	8226	KOALA Financial Group Limited:O	5,000	1,850		0.00	2021-11-01
838	2778	Champion Real Estate Investment Trust:Unit	213,000	864,780		0.00	2022-02-09
839	0822	Ka Shui International Holdings Limited:O	32,000	24,000		0.00	2022-02-09
840	1800	China Communications Construction Company Limited:H	158,000	790,000		0.00	2022-02-09
841	0476	Ev Dynamics (Holdings) Limited:O	320,000	26,880		0.00	2021-12-08
842	8159	China United Venture Investment Limited:O	25,000	3,075		0.00	2019-04-02
843	1198	Royale Home Holdings Limited:O	92,000	276,920		0.00	2021-12-17
844	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	13,440		0.00	2021-11-22
845	9929	SEM Holdings Limited (KY):O	70,000	4,550		0.00	2022-02-08
846	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	1,361,200		0.00	2022-02-09
847	1921	Dalipal Holdings Limited (KY):O	52,000	173,680		0.00	2022-02-09
848	3037	CSOP Hang Seng Index ETF:Unit	1,200	30,336		0.00	2022-02-08
849	6996	Antengene Corporation Limited:O	23,000	144,210		0.00	2022-01-28
850	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,760	183,216		0.00	2022-02-08
851	8519	XinXiang Era Group Company Limited:O	40,000	4,000		0.00	2021-11-30
852	2014	Ozner Water International Holding Limited:O	73,000	6,497	*	0.00	2021-03-18
853	3319	A-Living Smart City Services Co., Ltd.:H	48,500	776,970		0.00	2022-02-09
854	3988	BANK OF CHINA LIMITED:H	2,856,008	8,996,425		0.00	2022-02-09
855	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	22,500		0.00	2022-01-24
856	3173	Premia CSI Caixin China New Economy ETF:Unit	7,000	79,170		0.00	2022-01-04
857	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,280		0.00	2021-12-20
858	1888	Kingboard Laminates Holdings Limited:O	105,000	1,486,800		0.00	2022-02-08
859	1033	Sinopec Oilfield Service Corporation:H	182,000	132,860		0.00	2021-11-18
860	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,453	19,095,359		0.00	2022-02-09
861	1432	China Shengmu Organic Milk Limited:O	280,000	142,800		0.00	2022-01-26
862	0554	Hans Group Holdings Limited (KY):O	132,000	27,192		0.00	2022-01-21
863	3919	Golden Power Group Holdings Limited:O	12,000	2,520		0.00	2022-01-28
864	1872	Guan Chao Holdings Limited:O	30,000	5,460		0.00	2021-08-09
865	8668	Ying Hai Group Holdings Company Limited:O	40,000	5,600		0.00	2021-12-29
866	9067	iShares Hang Seng TECH ETF:Unit	29,100	43,825		0.00	2022-02-07
867	0149	China Agri-Products Exchange Limited:O	330,000	35,970		0.00	2021-08-27
868	0839	China Education Group Holdings Limited (KY):O	79,000	618,570		0.00	2022-02-09
869	2369	Coolpad Group Limited:O	456,000	136,800		0.00	2022-02-07
870	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	647,400		0.00	2022-02-07
871	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	2,353,200		0.00	2022-02-09
872	1759	Sino Gas Holdings Group Limited:O	7,000	8,540		0.00	2021-10-04
873	0013	HUTCHMED (China) Limited:O	28,000	1,185,800		0.00	2022-02-04
874	9939	Kintor Pharmaceutical Limited:O	12,500	127,500		0.00	2022-02-09
875	1508	China Reinsurance (Group) Corporation:H	214,000	173,340		0.00	2022-01-17
876	1113	CK Asset Holdings Limited (KY):O	116,726	6,023,062		0.00	2022-02-09
877	0685	Media Chinese International Limited (BM):O	54,000	15,120		0.00	2022-01-25
878	1097	i-CABLE Communications Limited:O	228,203	12,323		0.00	2022-02-09
879	9959	Linklogis Inc.:B	65,000	518,050		0.00	2022-02-08
880	6163	Gemilang International Limited:O	8,000	5,440		0.00	2021-11-26
881	1371	China Ecotourism Group Limited:O	98,000	8,624		0.00	2021-12-03
882	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,600	1,333,664		0.00	2022-02-07
883	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	41,000	41,000		0.00	2022-02-09
884	1393	Hidili Industry International Development Limited:O	64,000	30,080		0.00	2021-11-26
885	0327	PAX Global Technology Limited:O	34,000	212,500		0.00	2022-01-25
886	0661	China Daye Non-Ferrous Metals Mining Limited:O	558,000	45,198		0.00	2021-12-01
887	0337	Greenland Hong Kong Holdings Limited:O	87,000	137,460		0.00	2022-01-20
888	1685	Boer Power Holdings Limited:O	24,000	9,480		0.00	2022-01-21
889	0909	Ming Yuan Cloud Group Holdings Limited:O	61,000	1,032,120		0.00	2022-02-07
890	0626	Public Financial Holdings Limited:O	34,000	89,420		0.00	2022-02-08
891	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	3,780		0.00	2021-08-03
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	582,750	3,257,573		0.00	2022-02-09
893	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	23,520		0.00	2021-11-10
894	1808	Enterprise Development Holdings Limited (KY):O	42,000	1,890		0.00	2022-01-28
895	1259	Prosperous Future Holdings Limited (KY):O	70,000	5,460		0.00	2021-12-23
896	1787	Shandong Gold Mining Co., Ltd.:H	26,409	373,951		0.00	2022-02-04
897	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,028	1,484		0.00	2022-01-11
898	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,200	625,260		0.00	2022-01-12
899	2048	E-House (China) Enterprise Holdings Limited:O	53,700	105,252		0.00	2022-02-09
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	305,800		0.00	2022-01-27
901	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	95,000	1,976,000		0.00	2022-02-09
902	1682	Hang Pin Living Technology Company Limited:O	24,000	3,240		0.00	2021-11-12
903	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,600	319,544		0.00	2022-02-09
904	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	2,950	*	0.00	2021-05-14
905	1293	Grand Baoxin Auto Group Limited:O	85,500	54,720		0.00	2022-02-09
906	9689	JTF International Holdings Limited:O	28,000	17,360		0.00	2021-11-08
907	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	281,385		0.00	2022-02-08
908	1128	Wynn Macau, Limited:O	156,400	1,162,052		0.00	2022-02-09
909	0891	Trinity Limited (BM):O	108,000	4,536	*	0.00	2021-04-01
910	1582	CR Construction Group Holdings Limited:O	15,000	7,950		0.00	2021-11-15
911	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	26,700		0.00	2022-01-04
912	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	761,050		0.00	2022-02-09
913	0142	FIRST PACIFIC COMPANY LIMITED:O	128,000	419,840		0.00	2022-02-07
914	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	2,112		0.00	2021-06-25
915	6666	Evergrande Property Services Group Limited:O	321,500	861,620		0.00	2022-02-08
916	1986	Tsaker New Energy Tech Co., Limited:O	30,500	39,650		0.00	2021-12-02
917	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	39,600		0.00	2020-09-17
918	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	10,240		0.00	2022-01-13
919	1961	Infinities Technology International (Cayman) Holding Limited:O	16,000	12,480		0.00	2022-01-24
920	6118	Austar Lifesciences Limited:O	15,000	42,000		0.00	2022-02-04
921	3838	China Starch Holdings Limited:O	175,000	33,600		0.00	2022-02-07
922	1201	Tesson Holdings Limited:O	36,000	15,480		0.00	2021-08-20
923	3383	Agile Group Holdings Limited (KY):O	114,000	468,540		0.00	2022-01-27
924	1300	Trigiant Group Limited:O	52,000	28,080		0.00	2021-09-17
925	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2021-08-27
926	0745	China National Culture Group Limited:O	21,150	3,638		0.00	2022-01-04
927	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	353,600		0.00	2021-12-23
928	6865	Flat Glass Group Co., Ltd.:H	13,000	394,550		0.00	2022-01-28
929	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	206,000	288,400		0.00	2022-01-28
930	0914	Anhui Conch Cement Company Limited:H	37,500	1,650,000		0.00	2022-02-09
931	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,440		0.00	2022-01-21
932	1038	CK Infrastructure Holdings Limited:O	71,769	3,566,919		0.00	2022-02-08
933	9983	Central China New Life Limited:O	36,000	186,480		0.00	2022-01-25
934	3759	Pharmaron Beijing Co., Ltd.:H	3,800	344,850		0.00	2022-01-21
935	1777	Fantasia Holdings Group Co., Limited:O	163,500	50,685		0.00	2021-11-24
936	0433	North Mining Shares Company Limited:O	660,000	8,580	*	0.00	2021-03-29
937	0670	China Eastern Airlines Corporation Limited:H	146,000	471,580		0.00	2022-01-27
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,506	375,303		0.00	2022-01-21
939	0763	ZTE CORPORATION:H	21,200	444,140		0.00	2022-01-21
940	0596	Inspur Digital Enterprise Technology Limited:O	32,000	136,320		0.00	2022-02-07
941	6677	Sino-Ocean Service Holding Limited:O	33,000	149,160		0.00	2022-02-09
942	6899	Ourgame International Holdings Limited:O	30,000	10,650		0.00	2021-10-08
943	0423	Hong Kong Economic Times Holdings Limited:O	12,000	15,240		0.00	2022-02-08
944	3188	ChinaAMC CSI 300 Index ETF:Unit	9,400	546,516		0.00	2022-02-09
945	0577	South Shore Holdings Limited:O	28,000	672	*	0.00	2021-07-05
946	1142	E&P Global Holdings Limited:O	4,000	4,040		0.00	2021-06-03
947	0061	Green Leader Holdings Group Limited:O	14,475	1,766		0.00	2020-08-10
948	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	230	80,500		0.00	2022-01-05
949	2148	Vesync Co., Ltd:O	32,000	211,200		0.00	2022-02-09
950	0646	China Environmental Technology Holdings Limited:O	6,000	4,080		0.00	2021-11-19
951	0841	Asia Cassava Resources Holdings Limited:O	16,000	4,400		0.00	2022-02-08
952	1164	CGN Mining Company Limited:O	180,000	140,400		0.00	2022-02-08
953	2232	Crystal International Group Limited:O	77,500	189,100		0.00	2022-02-09
954	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	1,849,920		0.00	2022-02-09
955	1769	Scholar Education Group:O	15,000	15,300		0.00	2022-02-07
956	1515	China Resources Medical Holdings Company Limited:O	35,000	159,600		0.00	2022-01-26
957	2156	C&D Property Management Group Co., Ltd:O	36,000	148,680		0.00	2022-02-07
958	2002	China Sunshine Paper Holdings Company Limited:O	27,500	75,075		0.00	2022-02-08
959	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	51,840		0.00	2022-02-09
960	1101	China Huarong Energy Company Limited:O	127,800	12,013		0.00	2022-02-07
961	0002	CLP HOLDINGS LIMITED:O	67,566	5,412,037		0.00	2022-02-07
962	3329	BOCOM International Holdings Company Limited:O	73,000	96,360		0.00	2022-02-09
963	1133	Harbin Electric Company Limited:H	18,000	53,280		0.00	2022-02-07
964	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	27,390		0.00	2022-01-19
965	0663	KING STONE ENERGY GROUP LIMITED:O	21,000	7,140		0.00	2022-01-17
966	0563	Shanghai Industrial Urban Development Group Limited:O	127,000	96,520		0.00	2022-01-03
967	1873	VIVA BIOTECH HOLDINGS:O	51,000	190,230		0.00	2022-02-08
968	0139	Smart Fish Wealthlink Holdings Limited:O	420,000	4,200		0.00	2021-12-03
969	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	202,400		0.00	2022-02-04
970	6993	Blue Moon Group Holdings Limited:O	154,000	1,087,240		0.00	2022-02-07
971	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,760		0.00	2022-01-18
972	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,000	7,463,200		0.00	2022-02-08
973	1233	Times China Holdings Limited:O	55,000	169,400		0.00	2022-02-04
974	0400	Ingdan, Inc.:O	37,000	85,840		0.00	2022-01-17
975	2033	Time Watch Investments Limited:O	54,000	32,940		0.00	2022-01-28
976	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	11,900		0.00	2021-12-14
977	1813	KWG Group Holdings Limited:O	82,500	339,075		0.00	2022-02-07
978	0484	Forgame Holdings Limited:O	3,800	4,560		0.00	2021-11-01
979	0800	A8 New Media Group Limited:O	70,000	25,550		0.00	2022-01-25
980	0707	Asia Television Holdings Limited:O	256,000	4,608		0.00	2022-02-08
981	0040	Gold Peak Technology Group Limited:O	20,000	15,000		0.00	2022-02-08
982	3868	Xinyi Energy Holdings Limited:O	180,000	714,600		0.00	2022-01-25
983	2001	China New Higher Education Group Limited:O	40,000	112,400		0.00	2022-02-07
984	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	775,000	2,371,500		0.00	2022-02-09
985	2280	HC Group Inc.:O	33,000	24,420		0.00	2022-01-11
986	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	22,920		0.00	2021-12-07
987	0557	China Tian Yuan Healthcare Group Limited:O	10,000	9,400		0.00	2021-12-30
988	0296	Emperor Entertainment Hotel Limited:O	30,000	24,300		0.00	2021-04-21
989	1346	Lever Style Corporation:O	16,000	6,400		0.00	2021-12-30
990	1615	AB Builders Group Limited:O	15,000	3,750		0.00	2022-01-06
991	1552	BHCC Holding Limited:O	20,000	3,380		0.00	2021-09-09
992	2832	Bosera STAR 50 Index ETF:Unit	100	1,019		0.00	2021-11-11
993	8446	Brightstar Technology Group Co., Ltd:O	20,000	16,200		0.00	2022-01-19
994	1620	Cinese International Group Holdings Limited (KY):O	30,000	5,640		0.00	2021-11-23
995	8282	Gameone Holdings Limited:O	4,000	2,640		0.00	2022-01-07
996	6663	IWS Group Holdings Limited:O	20,000	17,400		0.00	2021-04-20
997	8455	Lai Group Holding Company Limited:O	20,000	1,040		0.00	2021-04-23
998	8426	Modern Living Investments Holdings Limited:O	20,000	3,080		0.00	2022-02-07
999	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,900		0.00	2021-12-30
1000	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	41,250		0.00	2022-02-04
1001	0097	HENDERSON INVESTMENT LIMITED:O	76,000	28,500		0.00	2021-11-24
1002	1251	SPT Energy Group Inc.:O	46,000	14,030		0.00	2021-11-15
1003	1958	BAIC Motor Corporation Limited:H	62,500	186,250		0.00	2022-02-09
1004	0511	TELEVISION BROADCASTS LIMITED:O	10,800	56,916		0.00	2022-01-13
1005	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	56,780		0.00	2022-02-09
1006	2160	MicroPort CardioFlow Medtech Corporation:O	59,000	199,420		0.00	2022-02-09
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	1,165,650		0.00	2022-02-09
1008	0710	BOE Varitronix Limited:O	18,000	170,280		0.00	2022-02-08
1009	2038	FIH Mobile Limited:O	195,000	241,800		0.00	2022-02-09
1010	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,450	1,346,298		0.00	2022-01-27
1011	1766	CRRC Corporation Limited:H	106,000	389,020		0.00	2022-02-09
1012	2363	Tongda Hong Tai Holdings Limited:O	5,500	875		0.00	2021-09-14
1013	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	5,940		0.00	2022-02-08
1014	6063	Lotus Horizon Holdings Limited:O	48,000	3,504		0.00	2021-10-27
1015	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	52,800		0.00	2021-12-03
1016	0109	Good Resources Holdings Limited (BM):O	170,000	14,450	*	0.00	2020-07-21
1017	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	10,480		0.00	2022-01-17
1018	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2021-06-23
1019	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	1,493,280		0.00	2022-02-08
1020	0632	CHK Oil Limited (BM):O	19,950	5,287		0.00	2022-02-04
1021	2222	NVC International Holdings Limited:O	100,000	16,900		0.00	2021-02-24
1022	0743	Asia Cement (China) Holdings Corporation:O	37,000	214,230		0.00	2022-01-28
1023	2660	Zengame Technology Holding Limited:O	24,000	35,040		0.00	2022-01-27
1024	0572	Future World Holdings Limited:O	25,800	1,419		0.00	2021-12-01
1025	1860	Mobvista Inc.:O	39,000	253,110		0.00	2022-02-04
1026	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,000	33,540		0.00	2021-12-07
1027	0261	GBA Holdings Limited:O	4,320,000	43,200		0.00	2021-12-22
1028	1836	Stella International Holdings Limited:O	18,500	161,135		0.00	2022-01-17
1029	8432	Bar Pacific Group Holdings Limited:O	20,000	1,180		0.00	2022-01-13
1030	1745	Lvji Technology Holdings Inc.:O	34,000	19,040		0.00	2021-11-05
1031	1928	Sands China Ltd.:O	187,679	4,307,233		0.00	2022-02-09
1032	1496	AP Rentals Holdings Limited:O	20,000	3,340		0.00	2021-10-11
1033	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	130,000		0.00	2022-02-08
1034	1866	CHINA XLX FERTILISER LTD.:O	27,000	162,540		0.00	2022-02-09
1035	2777	Guangzhou R&F Properties Co., Ltd.:H	86,400	308,448		0.00	2022-02-07
1036	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	44,080		0.00	2019-11-05
1037	1539	Unity Group Holdings International Limited:O	54,000	43,200		0.00	2022-01-26
1038	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,000	11,069,500		0.00	2022-02-09
1039	0241	Alibaba Health Information Technology Limited:O	306,000	1,808,460		0.00	2022-02-09
1040	0636	KLN Logistics Group Limited (BM):O	40,952	797,745		0.00	2022-01-27
1041	3395	JX ENERGY LTD.:O	9,000	4,410		0.00	2021-09-14
1042	6680	JL MAG RARE-EARTH CO., LTD.:H	2,800	82,040		0.00	2022-02-09
1043	8448	Universe Printshop Holdings Limited:O	20,000	560		0.00	2021-03-25
1044	2359	WuXi AppTec Co., Ltd.:H	8,703	839,840		0.00	2022-02-09
1045	1195	Kingwell Group Limited:O	64,000	2,944		0.00	2021-11-25
1046	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	95,500		0.00	2022-01-24
1047	2360	Best Mart 360 Holdings Limited:O	22,000	35,640		0.00	2021-10-19
1048	0832	Central China Real Estate Limited:O	65,000	55,250		0.00	2022-02-04
1049	9608	Sundy Service Group Co. Ltd:O	70,000	7,700		0.00	2022-01-11
1050	2708	IBO Technology Company Limited:O	12,000	36,480		0.00	2021-09-07
1051	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	24,200		0.00	2019-04-02
1052	1865	Pengo Holdings Group Limited:O	20,000	20,000		0.00	2022-02-09
1053	3333	China Evergrande Group:O	286,000	477,620		0.00	2022-02-08
1054	3908	China International Capital Corporation Limited:H	41,200	883,740		0.00	2022-02-08
1055	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,600	14,535		0.00	2022-02-09
1056	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	25,020		0.00	2022-01-28
1057	1736	China Parenting Network Holdings Limited:O	22,000	1,672		0.00	2021-09-29
1058	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,250		0.00	2021-07-26
1059	2282	MGM China Holdings Limited:O	81,200	455,532		0.00	2022-02-09
1060	0983	SOCAM Development Limited:O	8,000	10,720		0.00	2021-07-28
1061	0665	Haitong International Securities Group Limited:O	129,000	238,650		0.00	2022-02-08
1062	2051	Vala Inc. (KY):O	29,000	15,080		0.00	2021-12-17
1063	0640	Infinity Development Holdings Company Limited:O	12,000	8,280		0.00	2022-01-04
1064	0177	Jiangsu Expressway Company Limited:H	26,000	226,200		0.00	2022-02-08
1065	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	780	797,160		0.00	2022-01-25
1066	1516	Sunac Services Holdings Limited:O	65,387	568,867		0.00	2022-02-07
1067	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	36,660		0.00	2022-02-08
1068	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	44,520		0.00	2021-10-15
1069	0953	Shaw Brothers Holdings Limited:O	30,000	3,450		0.00	2022-02-09
1070	0730	Capital Industrial Financial Services Group Limited:O	84,000	12,180		0.00	2022-01-27
1071	0228	China Energy Development Holdings Limited:O	200,000	28,800		0.00	2021-10-28
1072	1797	East Buy Holding Limited:O	21,000	98,490		0.00	2022-01-25
1073	2883	China Oilfield Services Limited:H	38,000	319,960		0.00	2022-02-09
1074	8521	WebX International Holdings Company Limited:O	10,000	1,260		0.00	2020-05-04
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,000	315,570		0.00	2022-02-09
1076	1188	Hybrid Kinetic Group Limited:O	422,000	16,880	*	0.00	2021-04-07
1077	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	28,320		0.00	2021-11-30
1078	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	18,600		0.00	2020-12-17
1079	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	292,950		0.00	2021-12-16
1080	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	84,600		0.00	2022-02-07
1081	1083	Towngas Smart Energy Company Limited:O	64,029	388,656		0.00	2022-02-08
1082	9988	Alibaba Group Holding Limited (KY):O	438,902	52,141,558		0.00	2022-02-09
1083	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	188,760		0.00	2022-01-10
1084	8225	China Health Group Inc.:O	20,000	6,300		0.00	2020-11-30
1085	3978	CHINA BESTSTUDY EDUCATION GROUP:O	17,000	5,185		0.00	2022-02-08
1086	2068	China Aluminum International Engineering Corporation Limited:H	8,000	20,080		0.00	2022-02-08
1087	2293	Bamboos Health Care Holdings Limited:O	8,000	6,720		0.00	2021-10-15
1088	8645	Byte Metaverse Holdings Limited:O	12,000	9,000		0.00	2022-01-12
1089	8646	China Hongguang Holdings Limited:O	6,000	2,070		0.00	2021-10-25
1090	2263	Fu Shek Financial Holdings Limited:O	20,000	3,020		0.00	2021-12-29
1091	1937	JiaChen Holding Group Limited:O	20,000	22,800		0.00	2022-01-19
1092	1869	Kafelaku Coffee Holding Limited:O	20,000	5,900		0.00	2018-09-24
1093	0368	Superland Group Holdings Limited:O	16,000	6,720		0.00	2021-09-06
1094	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	997,100		0.00	2022-02-09
1095	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	13,300		0.00	2021-12-03
1096	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	430,080		0.00	2021-12-10
1097	1959	Centenary United Holdings Limited:O	10,000	6,600		0.00	2021-09-28
1098	1024	Kuaishou Technology:B	69,000	6,530,850		0.00	2022-02-09
1099	0916	China Longyuan Power Group Corporation Limited:H	66,000	1,082,400		0.00	2022-02-09
1100	1941	Ye Xing Group Holdings Limited:O	8,000	5,280		0.00	2022-02-08
1101	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,441	814,513		0.00	2022-02-09
1102	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	317,760		0.00	2022-01-28
1103	6618	JD Health International Inc.:O	62,550	4,190,850		0.00	2022-02-09
1104	0189	DONGYUE GROUP LIMITED:O	44,000	398,200		0.00	2022-02-08
1105	1011	China NT Pharma Group Company Limited:O	37,000	2,442		0.00	2021-11-05
1106	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,560		0.00	2022-01-11
1107	9809	Global X China Clean Energy ETF:Unit	450	8,087		0.00	2021-11-15
1108	0269	China Resources and Transportation Group Limited:O	205,000	5,125		0.00	2022-01-11
1109	9626	Bilibili Inc.:Z ord	5,760	1,560,960		0.00	2022-02-09
1110	0829	Shenguan Holdings (Group) Limited:O	62,000	29,450		0.00	2022-01-05
1111	1055	China Southern Airlines Company Limited:H	82,000	443,620		0.00	2022-02-07
1112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	586,262	2,550,240		0.00	2022-02-09
1113	0941	China Mobile Limited (HK):O	409,000	23,681,100		0.00	2022-02-09
1114	3822	Sam Woo Construction Group Limited:O	32,000	2,720		0.00	2021-03-15
1115	0547	Digital Domain Holdings Limited:O	82,000	58,220		0.00	2022-01-20
1116	3788	China Hanking Holdings Limited:O	37,000	59,200		0.00	2022-01-27
1117	0485	China Sinostar Group Company Limited:O	4,005	897		0.00	2021-11-17
1118	0378	FDG Kinetic Limited:O	126,000	2,268	*	0.00	2021-07-05
1119	0857	PETROCHINA COMPANY LIMITED:H	392,000	1,615,040		0.00	2022-02-09
1120	1568	SUNDART HOLDINGS LIMITED:O	40,000	15,200		0.00	2022-02-09
1121	0656	FOSUN INTERNATIONAL LIMITED:O	154,000	1,393,700		0.00	2022-02-09
1122	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,481	3,118,413		0.00	2022-02-08
1123	1057	Zhejiang Shibao Company Limited:H	4,000	7,480		0.00	2022-01-18
1124	9992	POP MART INTERNATIONAL GROUP LIMITED:O	25,800	994,590		0.00	2022-02-09
1125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	342,797	4,202,691		0.00	2022-02-09
1126	6820	FriendTimes Inc.:O	40,000	51,200		0.00	2022-01-14
1127	0094	Greenheart Group Limited:O	34,000	3,944		0.00	2021-08-13
1128	3313	ArtGo Holdings Limited:O	80,000	2,960		0.00	2022-01-14
1129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	72,800		0.00	2022-01-25
1130	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	168,980		0.00	2022-02-08
1131	0498	Blue River Holdings Limited:O	20,000	2,160		0.00	2021-12-08
1132	1575	Regal Partners Holdings Limited:O	18,000	1,638		0.00	2022-01-21
1133	0895	Dongjiang Environmental Company Limited:H	3,600	13,356		0.00	2021-12-20
1134	1086	Goodbaby International Holdings Limited:O	30,000	29,700		0.00	2022-01-17
1135	2727	Shanghai Electric Group Company Limited:H	52,000	117,000		0.00	2022-01-26
1136	0612	Carmen Century Investment Limited (KY):O	24,000	84,480		0.00	2021-10-27
1137	1488	Best Food Holding Company Limited:O	28,000	25,480		0.00	2022-01-28
1138	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	4,394,000		0.00	2022-02-09
1139	2821	ABF Pan Asia Bond Index Fund:Unit	540	63,477		0.00	2022-01-04
1140	0700	TENCENT HOLDINGS LIMITED:O	169,700	81,931,160		0.00	2022-02-09
1141	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	12,120		0.00	2021-10-26
1142	1773	Tianli International Holdings Limited:O	38,000	72,580	*	0.00	2021-11-26
1143	2009	BBMG Corporation:H	41,000	52,480		0.00	2022-01-21
1144	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	15,600		0.00	2021-12-01
1145	2107	First Service Holding Limited:O	17,500	19,600		0.00	2022-01-28
1146	2312	China Financial Leasing Group Limited:O	4,000	692		0.00	2021-08-25
1147	0258	TOMSON GROUP LIMITED:O	34,000	71,400		0.00	2022-01-11
1148	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	494		0.00	2021-08-24
1149	9922	Jiumaojiu International Holdings Limited:O	25,000	433,000		0.00	2022-02-09
1150	9926	Akeso, Inc.:O	14,000	275,240		0.00	2022-01-20
1151	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	208,000		0.00	2022-02-08
1152	0607	Fullshare Holdings Limited:O	335,000	52,260		0.00	2022-02-08
1153	2250	B.Duck Semk Holdings International Limited:O	17,000	33,150		0.00	2022-02-08
1154	2338	WEICHAI POWER CO., LTD.:H	33,000	473,220		0.00	2022-02-09
1155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	71,720		0.00	2022-01-26
1156	6690	Haier Smart Home Co., Ltd.:H	48,600	1,423,980		0.00	2022-02-09
1157	1936	Ritamix Global Limited:O	8,000	5,920		0.00	2021-06-04
1158	1971	Redsun Services Group Limited:O	7,000	26,460		0.00	2021-06-15
1159	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	17,500		0.00	2022-02-07
1160	1250	Shandong Hi-Speed New Energy Group Limited:O	1,060,000	111,300		0.00	2022-02-09
1161	3323	China National Building Material Company Limited:H	76,000	817,760		0.00	2022-02-09
1162	8035	Janco Holdings Limited:O	10,000	1,870		0.00	2021-11-08
1163	8309	Man Shing Global Holdings Limited:O	10,000	880		0.00	2021-06-07
1164	8516	Grand Talents Group Holdings Limited:O	1,900	2,983		0.00	2021-12-30
1165	2309	ZO Future Group:O	320,000	51,200		0.00	2022-02-08
1166	1672	Ascletis Pharma Inc.:O	18,000	82,980		0.00	2022-02-07
1167	0299	Glory Sun Land Group Limited:O	90,402	4,430		0.00	2022-02-08
1168	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	217,080		0.00	2022-01-26
1169	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	31,000	60,140		0.00	2022-01-04
1170	3933	United Laboratories International Holdings Limited (The):O	30,000	141,300		0.00	2021-10-04
1171	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	1,360		0.00	2021-11-25
1172	1468	Jakota Capital (Holding) Group:O	110,000	69,300		0.00	2021-11-17
1173	1368	Xtep International Holdings Limited:O	43,004	602,916		0.00	2022-02-09
1174	0163	Emperor International Holdings Limited:O	60,000	55,200		0.00	2022-01-13
1175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,000	3,347,650		0.00	2022-02-09
1176	1899	Xingda International Holdings Limited:O	27,000	46,710		0.00	2022-01-27
1177	3996	China Energy Engineering Corporation Limited (CN):H	150,000	208,500		0.00	2022-02-09
1178	0390	CHINA RAILWAY GROUP LIMITED:H	68,000	337,280		0.00	2022-02-09
1179	1638	Kaisa Group Holdings Ltd.:O	113,284	94,026		0.00	2021-12-23
1180	1701	Tu Yi Holding Company Limited:O	16,000	2,160		0.00	2022-02-09
1181	1621	Vico International Holdings Limited:O	16,000	2,032		0.00	2019-12-06
1182	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	144,540		0.00	2021-10-12
1183	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	14,200		0.00	2022-01-19
1184	1117	China Modern Dairy Holdings Ltd.:O	125,000	176,250		0.00	2021-12-20
1185	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	576,180		0.00	2022-02-08
1186	0439	KuangChi Science Limited:O	97,000	19,594		0.00	2021-12-10
1187	3969	China Railway Signal & Communication Corporation Limited:H	31,000	90,830		0.00	2022-02-07
1188	2588	BOC AVIATION LIMITED:O	10,900	748,285		0.00	2022-01-17
1189	2608	Sunshine 100 China Holdings Ltd:O	40,000	16,000		0.00	2021-09-16
1190	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	87,000	1,600,800		0.00	2022-02-09
1191	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	6,820		0.00	2021-07-07
1192	1096	Sino Energy International Holdings Group Limited:O	30,000	780	*	0.00	2020-09-01
1193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	25,440		0.00	2021-11-11
1194	1243	WANG ON PROPERTIES LIMITED:O	236,000	18,880		0.00	2021-12-06
1195	1660	Seven Elements Investment Holdings Limited:O	96,000	41,760		0.00	2022-01-10
1196	1075	CAPINFO COMPANY LIMITED:H	12,000	4,800		0.00	2022-01-11
1197	0272	SHUI ON LAND LIMITED:O	124,500	148,155		0.00	2022-02-09
1198	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	41,900		0.00	2021-11-12
1199	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,030		0.00	2019-04-08
1200	9997	Kangji Medical Holdings Limited:O	19,000	172,520		0.00	2022-02-07
1201	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	71,540		0.00	2022-02-04
1202	1186	China Railway Construction Corporation Limited:H	31,500	183,960		0.00	2022-02-09
1203	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	1,112		0.00	2021-11-17
1204	0005	HSBC HOLDINGS PLC:O	311,342	18,462,581		0.00	2022-02-09
1205	1910	Samsonite Group S.A.:O	21,600	388,800		0.00	2022-02-09
1206	1637	SH Group (Holdings) Limited:O	6,000	3,060		0.00	2019-04-17
1207	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,800		0.00	2022-02-09
1208	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,840		0.00	2022-02-08
1209	1922	Ruisen Life Service Co, Limited (KY):O	4,000	15,160		0.00	2021-08-13
1210	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	7,280		0.00	2021-11-09
1211	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	373,980		0.00	2022-02-09
1212	0990	Deep Source Holdings Limited:O	200,000	180,000		0.00	2021-12-20
1213	0297	Sinofert Holdings Limited:O	104,000	114,400		0.00	2022-02-09
1214	3888	Kingsoft Corporation Limited:O	20,200	703,970		0.00	2022-02-07
1215	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-16
1216	0868	XINYI GLASS HOLDINGS LIMITED:O	59,000	1,268,500		0.00	2022-02-07
1217	1629	Champion Alliance International Holdings Limited:O	8,000	3,280		0.00	2021-09-07
1218	9991	Baozun Inc.:A	3,400	110,670		0.00	2022-02-09
1219	0883	CNOOC LIMITED:O	651,500	6,423,790		0.00	2022-02-09
1220	2137	Brii Biosciences Limited:O	10,500	159,810		0.00	2022-02-09
1221	0288	WH Group Limited (KY):O	186,500	1,035,075		0.00	2022-02-09
1222	1439	Mobile Internet (China) Holdings Limited:O	20,000	700		0.00	2021-10-25
1223	0726	DIT Group Limited:O	45,000	37,350		0.00	2022-02-07
1224	6909	BetterLife Holding Limited:O	9,000	49,950		0.00	2021-12-13
1225	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	46,000		0.00	2022-01-04
1226	1239	Teamway International Group Holdings Limited:O	9,500	931		0.00	2022-02-09
1227	0493	GOME Retail Holdings Limited:O	486,000	301,320		0.00	2022-02-09
1228	1416	CTR Holdings Limited (KY):O	20,000	4,980	*	0.00	2021-05-31
1229	6822	King's Flair International (Holdings) Limited:O	10,000	12,800		0.00	2021-11-01
1230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	15,840		0.00	2021-10-08
1231	2186	Luye Pharma Group Ltd.:O	50,500	179,275		0.00	2021-12-16
1232	0552	China Communications Services Corporation Limited:H	34,000	145,520		0.00	2022-02-09
1233	1992	Fosun Tourism Group:O	17,600	234,080		0.00	2022-02-09
1234	3073	SPDR FTSE Greater China ETF:Unit	400	20,624		0.00	2021-10-20
1235	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	82,000	72,980		0.00	2022-02-07
1236	0220	Uni-President China Holdings Ltd.:O	61,000	492,270		0.00	2022-02-04
1237	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	81,200		0.00	2021-12-28
1238	0988	Silk Road Logistics Holdings Limited:O	9,001	1,350		0.00	2021-12-13
1239	6606	New Horizon Health Limited:O	6,000	149,400		0.00	2022-01-26
1240	2213	Yi Hua Holdings Limited:O	14,000	1,414	*	0.00	2020-08-18
1241	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,500	79,610		0.00	2021-12-08
1242	8091	OOH Holdings Limited:O	10,000	500		0.00	2022-02-09
1243	0066	MTR CORPORATION LIMITED:O	85,962	3,687,770		0.00	2022-02-08
1244	2269	WuXi Biologics (Cayman) Inc.:O	58,500	3,603,600		0.00	2022-02-09
1245	1966	China SCE Group Holdings Limited:O	58,000	106,720		0.00	2022-01-20
1246	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2021-09-21
1247	1816	CGN Power Co., Ltd.:H	152,000	354,160		0.00	2022-02-09
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	124,500		0.00	2022-01-27
1249	1398	Industrial and Commercial Bank of China Limited:H	1,158,350	5,664,332		0.00	2022-02-09
1250	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,560		0.00	2021-12-17
1251	3326	Perfect Group International Holdings Limited:O	18,000	5,130		0.00	2021-11-03
1252	6111	DaFa Properties Group Limited:O	11,000	44,000		0.00	2021-09-14
1253	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,318,400		0.00	2022-02-07
1254	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	2,860		0.00	2021-09-29
1255	6808	SUN ART RETAIL GROUP LIMITED:O	126,500	401,005		0.00	2022-01-26
1256	0604	SHENZHEN INVESTMENT LIMITED:O	118,000	224,200		0.00	2022-01-25
1257	9908	JiaXing Gas Group Co., Ltd.:H	500	6,000		0.00	2022-01-18
1258	0627	Japan Kyosei Group Company Limited:O	150,000	2,400		0.00	2022-02-07
1259	0436	New Universe Environmental Group Limited:O	40,000	12,400		0.00	2021-11-08
1260	1651	Precision Tsugami (China) Corporation Limited:O	5,000	51,400		0.00	2021-06-25
1261	0760	Talent Property Group Limited:O	135,000	2,700		0.00	2022-01-28
1262	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	685,080		0.00	2022-02-09
1263	0817	China Jinmao Holdings Group Limited:O	166,000	473,100		0.00	2022-02-08
1264	2616	CStone Pharmaceuticals:O	15,500	93,930		0.00	2022-01-11
1265	2142	HBM Holdings Limited (KY):O	10,000	49,300		0.00	2022-01-17
1266	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,960		0.00	2021-09-16
1267	1072	Dongfang Electric Corporation Limited:H	4,400	49,280		0.00	2022-02-04
1268	0873	Shimao Services Holdings Limited:O	32,000	196,480		0.00	2022-02-08
1269	1025	KNT Holdings Limited:O	8,000	3,440		0.00	2022-01-04
1270	1299	AIA Group Limited:O	154,774	13,457,599		0.00	2022-02-09
1271	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	3,840	*	0.00	2021-06-22
1272	1613	Synertone Communication Corporation:O	16,000	3,264		0.00	2022-01-21
1273	1945	Zero2IPO Holdings Inc.:O	4,000	14,160		0.00	2021-12-15
1274	1176	Zhuguang Holdings Group Company Limited:O	92,000	153,640		0.00	2022-01-07
1275	0286	Aidigong Maternal & Child Health Limited (BM):O	54,000	35,100		0.00	2021-12-30
1276	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	328,860		0.00	2022-01-27
1277	1483	Net-a-Go Technology Company Limited:O	10,000	13,000		0.00	2021-04-30
1278	2858	Yixin Group Limited:O	81,500	108,395		0.00	2022-02-04
1279	2203	Brainhole Technology Limited:O	10,000	1,750		0.00	2021-12-29
1280	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,163		0.00	2021-12-22
1281	8210	DLC Asia Limited:O	10,000	640		0.00	2021-02-19
1282	1827	Miricor Enterprises Holdings Limited:O	5,000	7,550		0.00	2021-11-18
1283	8523	Sheung Moon Holdings Limited:O	5,000	1,100		0.00	2021-03-29
1284	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	580		0.00	2021-10-27
1285	6110	Topsports International Holdings Limited:O	77,000	551,320		0.00	2022-02-09
1286	1868	Neo-Neon Holdings Limited:O	26,000	12,480		0.00	2022-02-08
1287	0310	Prosperity Investment Holdings Limited:O	15,000	450		0.00	2021-11-29
1288	2840	SPDR Gold Trust:Unit	4,285	5,696,908		0.00	2022-02-08
1289	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-11-01
1290	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	6,320		0.00	2021-08-26
1291	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,500	107,625		0.00	2022-01-14
1292	8619	NIU Holdings Limited:O	14,000	1,316		0.00	2022-01-25
1293	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	149,600		0.00	2022-01-21
1294	0992	LENOVO GROUP LIMITED:O	146,000	1,270,200		0.00	2022-02-08
1295	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,000	2,412		0.00	2022-02-09
1296	0389	China Tontine Wines Group Limited:O	32,000	2,880		0.00	2021-09-30
1297	8162	Loco Hong Kong Holdings Limited:O	10,000	2,700		0.00	2021-10-04
1298	3348	China PengFei Group Limited:O	6,000	6,120		0.00	2021-11-03
1299	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,680		0.00	2020-10-30
1300	3690	Meituan:B	65,500	15,012,600		0.00	2022-02-09
1301	0724	Ruixin International Holdings Limited:O	10,000	350		0.00	2021-12-13
1302	1818	Zhaojin Mining Industry Company Limited:H	31,000	207,390		0.00	2022-02-07
1303	0320	COMPUTIME GROUP LIMITED:O	10,000	8,600		0.00	2021-11-01
1304	0546	Fufeng Group Limited:O	30,000	89,400		0.00	2022-01-14
1305	2599	Shinsun Holdings (Group) Co., Ltd.:O	36,000	38,520		0.00	2022-02-04
1306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	7,300		0.00	2022-02-04
1307	1623	Hilong Holding Limited:O	20,000	7,600		0.00	2021-11-19
1308	8471	Reach New Holdings Limited:O	10,000	2,130		0.00	2022-01-04
1309	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	15,760		0.00	2021-12-01
1310	0384	CHINA GAS HOLDINGS LIMITED:O	65,000	885,300		0.00	2022-02-07
1311	0148	Kingboard Holdings Limited:O	13,000	510,900		0.00	2022-02-09
1312	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,000	84,600		0.00	2021-08-13
1313	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,560		0.00	2021-08-11
1314	1302	LifeTech Scientific Corporation:O	54,000	177,660		0.00	2022-01-25
1315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	61,100		0.00	2022-01-03
1316	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	157,000	232,360		0.00	2022-01-20
1317	1141	CMBC Capital Holdings Limited:O	13,500	39,285		0.00	2022-01-04
1318	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	46,880		0.00	2022-01-05
1319	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	924		0.00	2022-02-04
1320	0521	CWT International Limited:O	130,000	11,570		0.00	2021-07-29
1321	2382	Sunny Optical Technology (Group) Company Limited:O	12,500	2,505,000		0.00	2022-02-08
1322	1277	Kinetic Development Group Limited:O	96,000	58,560		0.00	2022-02-09
1323	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	2,187,000		0.00	2022-02-09
1324	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,300		0.00	2021-12-06
1325	2007	Country Garden Holdings Company Limited:O	262,190	1,704,235		0.00	2022-02-08
1326	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	71,000	284,000		0.00	2022-01-18
1327	0271	Asiasec Properties Limited:O	14,000	7,280		0.00	2021-11-11
1328	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	680	39,440		0.00	2022-01-19
1329	1336	New China Life Insurance Company Ltd.:H	11,500	271,400		0.00	2022-02-09
1330	1832	S.A.I. Leisure Group Company Limited:O	4,000	3,440		0.00	2022-01-05
1331	1102	Enviro Energy International Holdings Limited:O	6,000	540	*	0.00	2021-07-08
1332	0842	Leoch International Technology Limited:O	15,000	11,850		0.00	2021-12-09
1333	2696	Shanghai Henlius Biotech, Inc.:H	1,800	42,480		0.00	2022-01-21
1334	0622	Oshidori International Holdings Limited:O	67,200	36,960		0.00	2022-01-11
1335	3638	Hunlicar Group Limited:O	48,000	2,160		0.00	2022-02-07
1336	6198	Qingdao Port International Co., Ltd.:H	12,000	52,800		0.00	2022-01-27
1337	0020	SenseTime Group Inc.:B	283,000	1,918,740		0.00	2022-02-08
1338	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	15,350		0.00	2021-02-09
1339	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	61,380		0.00	2022-01-07
1340	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,400	223,376		0.00	2022-02-07
1341	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,000	4,455		0.00	2021-12-30
1342	9956	ANE (CAYMAN) INC.:O	12,500	89,375		0.00	2022-01-21
1343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	44,000		0.00	2022-02-04
1344	2187	Zhixin Group Holding Limited:O	8,000	18,000		0.00	2021-11-29
1345	8072	Roma (meta) Group Limited:O	7,500	2,100		0.00	2022-01-19
1346	2112	Grace Life-tech Holdings Limited:O	16,000	2,400		0.00	2022-01-27
1347	0063	China Asia Valley Group Limited:O	30,000	1,980		0.00	2021-11-09
1348	8150	Seamless Green China (Holdings) Limited:O	20,000	520		0.00	2021-12-07
1349	1801	Innovent Biologics, Inc.:O	15,500	499,100		0.00	2022-02-09
1350	6098	Country Garden Services Holdings Company Limited:O	35,385	1,748,019		0.00	2022-02-08
1351	1898	China Coal Energy Company Limited:H	43,000	211,990		0.00	2022-02-07
1352	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	474,600		0.00	2022-02-09
1353	1735	Central New Energy Holding Group Limited:O	11,000	139,480		0.00	2022-02-08
1354	8375	Data Union Capital International Holdings Group Limited:O	2,000	468		0.00	2022-01-24
1355	1726	HKE Holdings Limited:O	10,000	9,000		0.00	2022-02-09
1356	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	2,200		0.00	2021-11-30
1357	0864	Wing Lee Property Investments Limited:O	4,000	2,000		0.00	2021-09-28
1358	3688	Top Spring International Holdings Limited:O	14,500	13,920		0.00	2021-09-29
1359	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,250		0.00	2022-01-12
1360	0011	HANG SENG BANK, LIMITED:O	19,500	3,207,750		0.00	2022-02-09
1361	0869	Playmates Toys Limited:O	12,000	6,000		0.00	2021-12-10
1362	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	49,400		0.00	2022-02-08
1363	1361	361 Degrees International Limited:O	21,000	81,270		0.00	2022-02-04
1364	2357	AviChina Industry & Technology Company Limited:H	63,000	293,580		0.00	2022-02-04
1365	6601	Cheerwin Group Limited:O	13,500	34,965		0.00	2022-02-09
1366	6628	Transcenta Holding Limited:O	4,500	33,075		0.00	2022-01-07
1367	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	84,890		0.00	2022-01-26
1368	1308	SITC International Holdings Company Limited:O	27,000	839,700		0.00	2022-02-08
1369	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	3,960		0.00	2022-01-10
1370	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,830		0.00	2021-07-13
1371	8511	Min Fu International Holding Limited (KY):O	4,000	1,800		0.00	2022-02-04
1372	8447	MS Concept Limited (KY):O	10,000	840		0.00	2021-11-09
1373	8657	True Partner Capital Holding Limited:O	4,000	3,680		0.00	2021-11-09
1374	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,550		0.00	2021-12-15
1375	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	262,200		0.00	2022-02-07
1376	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	24,640		0.00	2021-10-21
1377	1782	International Business Digital Technology Limited (KY):O	5,000	3,800		0.00	2022-02-04
1378	2618	JD Logistics, Inc.:O	60,700	1,496,255		0.00	2022-02-09
1379	0772	China Literature Limited:O	10,004	474,190		0.00	2022-02-09
1380	1730	LHN LIMITED:O	4,000	7,440		0.00	2022-02-08
1381	1088	China Shenhua Energy Company Limited:H	33,000	691,350		0.00	2022-02-09
1382	2686	AAG Energy Holdings Limited:O	33,000	58,080		0.00	2022-02-09
1383	6978	Immunotech Biopharm Ltd:O	5,000	36,250		0.00	2022-01-26
1384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	2,963		0.00	2021-12-28
1385	1530	3SBio Inc.:O	23,500	157,215		0.00	2022-02-04
1386	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2021-02-18
1387	2283	TK Group (Holdings) Limited:O	8,000	20,400		0.00	2021-08-03
1388	1469	Get Nice Financial Group Limited:O	24,000	20,640		0.00	2021-12-02
1389	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	15,980		0.00	2021-12-06
1390	2699	Xinming China Holdings Limited:O	18,000	810		0.00	2022-01-24
1391	6669	Acotec Scientific Holdings Limited:O	3,000	34,020		0.00	2021-12-16
1392	2279	Yonghe Medical Group Co., Ltd.:O	5,000	57,700		0.00	2022-02-09
1393	1817	Mulsanne Group Holding Limited:O	9,000	46,620		0.00	2021-12-17
1394	2886	Binhai Investment Company Limited:O	12,800	20,352		0.00	2021-06-01
1395	1191	China Gem Holdings Limited:O	40,000	840	*	0.00	2021-08-31
1396	2798	Perennial Energy Holdings Limited:O	15,000	25,950		0.00	2021-12-16
1397	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,080		0.00	2022-01-28
1398	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	49,120		0.00	2022-01-28
1399	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,000	890		0.00	2021-08-12
1400	8275	China New Consumption Group Limited:O	2,500	350		0.00	2021-11-10
1401	0834	China Kangda Food Company Limited:O	4,000	1,360		0.00	2020-10-06
1402	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	221,600		0.00	2022-02-09
1403	1907	China Risun Group Limited (KY):O	41,000	188,600		0.00	2022-02-09
1404	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	5,280		0.00	2021-11-03
1405	0471	Silkwave Inc:O	4,400	3,828		0.00	2022-01-12
1406	6969	Smoore International Holdings Limited:O	55,000	1,941,500		0.00	2022-02-07
1407	1988	China Minsheng Banking Corp., Ltd.:H	76,116	245,855		0.00	2022-01-28
1408	0933	Viva Goods Company Limited:O	88,000	124,960		0.00	2022-02-07
1409	6855	Ascentage Pharma Group International:O	2,400	48,480		0.00	2022-02-08
1410	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,700		0.00	2021-08-20
1411	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	102,200		0.00	2022-01-12
1412	0751	Skyworth Group Limited:O	24,000	107,280		0.00	2022-02-07
1413	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	59,805		0.00	2022-02-09
1414	1571	Xin Point Holdings Limited:O	9,000	23,850		0.00	2022-01-07
1415	1765	XJ International Holdings Co., Ltd.:O	72,000	73,440		0.00	2022-02-09
1416	2202	China Vanke Company Limited:H	17,000	337,280		0.00	2022-02-09
1417	0182	Concord New Energy Group Limited:O	80,000	60,000		0.00	2022-01-28
1418	1051	G-Resources Group Limited:O	4,000	10,600		0.00	2022-01-05
1419	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	7,980		0.00	2022-01-12
1420	0820	HSBC China Dragon Fund:Unit	310	5,388		0.00	2021-12-30
1421	0756	Summi (Group) Holdings Limited:O	20,000	1,660		0.00	2021-08-05
1422	2150	Nayuki Holdings Limited:O	15,000	106,950		0.00	2022-02-09
1423	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	30,834		0.00	2022-02-07
1424	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,750		0.00	2021-07-23
1425	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	92,400		0.00	2022-02-09
1426	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	15,200		0.00	2022-02-09
1427	0818	Hi Sun Technology (China) Limited:O	24,000	25,200		0.00	2021-12-29
1428	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,200	224,120		0.00	2022-01-12
1429	9618	JD.com, Inc.:A	23,200	6,913,600		0.00	2022-02-08
1430	0582	Shin Hwa World Limited:O	36,000	7,560		0.00	2021-09-29
1431	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,432		0.00	2021-07-09
1432	6616	Global New Material International Holdings Limited:O	10,000	51,500		0.00	2022-01-24
1433	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,840		0.00	2021-03-30
1434	1757	Affluent Foundation Holdings Limited:O	10,000	2,450		0.00	2022-01-12
1435	1796	Metaspacex Limited:O	4,000	5,160		0.00	2022-01-18
1436	8621	Metropolis Capital Holdings Limited:O	8,000	528		0.00	2021-12-09
1437	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	1,166,000		0.00	2022-02-09
1438	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	88,000	1,760		0.00	2022-02-04
1439	1675	AsiaInfo Technologies Limited:O	7,600	109,744		0.00	2022-02-07
1440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,441	2,809,333		0.00	2022-02-09
1441	8120	China Demeter Financial Investments Limited:O	5,000	690		0.00	2019-05-29
1442	0574	Pa Shun International Holdings Limited:O	12,000	840		0.00	2021-12-09
1443	2178	Petro-king Oilfield Services Limited:O	14,000	1,456		0.00	2021-10-26
1444	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	42,210		0.00	2022-02-07
1445	1119	iDreamSky Technology Holdings Limited:O	11,200	57,120		0.00	2021-12-29
1446	2552	Hua Medicine:O	8,500	30,600		0.00	2021-12-30
1447	8357	Republic Healthcare Limited:O	5,000	1,800		0.00	2022-01-26
1448	1630	Kin Shing Holdings Limited:O	12,000	1,092		0.00	2021-01-22
1449	2313	Shenzhou International Group Holdings Limited:O	12,000	1,723,200		0.00	2022-02-08
1450	8025	Asian Capital Resources (Holdings) Limited:O	1,600	800	*	0.00	2021-08-11
1451	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	1,308		0.00	2021-01-19
1452	0332	Yuan Heng Gas Holdings Limited:O	52,000	30,680		0.00	2021-12-03
1453	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,060		0.00	2021-07-26
1454	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	320		0.00	2022-01-20
1455	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	24,900		0.00	2021-09-28
1456	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	17,438		0.00	2022-01-27
1457	0085	China Electronics Huada Technology Company Limited:O	16,000	11,200		0.00	2021-11-26
1458	1208	MMG Limited (HK):O	68,000	185,640		0.00	2022-02-09
1459	0207	Joy City Property Limited:O	112,000	43,680		0.00	2022-02-09
1460	6958	Zhenro Services Group Limited:O	8,000	31,920		0.00	2022-01-17
1461	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,700		0.00	2021-11-26
1462	2772	Zhongliang Holdings Group Company Limited:O	27,000	102,060		0.00	2022-01-06
1463	2078	PanAsialum Holdings Company Limited:O	9,000	2,214		0.00	2022-01-04
1464	1665	Pentamaster International Limited:O	18,000	19,440		0.00	2021-11-01
1465	0853	MicroPort Scientific Corporation:O	13,622	322,160		0.00	2022-02-08
1466	0064	GET NICE HOLDINGS LIMITED:O	72,000	11,664		0.00	2021-11-24
1467	0694	Beijing Capital International Airport Company Limited:H	14,000	78,540		0.00	2021-10-11
1468	6078	Hygeia Healthcare Holdings Co., Limited:O	4,600	158,240		0.00	2022-02-09
1469	1867	Standard Development Group Limited:O	10,000	2,800		0.00	2021-09-13
1470	1049	Celestial Asia Securities Holdings Limited:O	600	1,026		0.00	2021-08-17
1471	0144	China Merchants Port Holdings Company Limited:O	28,126	435,953		0.00	2022-02-09
1472	0531	Samson Holding Ltd.:O	23,000	8,165		0.00	2021-02-10
1473	2666	Genertec Universal Medical Group Company Limited:O	14,000	80,220		0.00	2022-02-08
1474	3658	New Hope Service Holdings Limited:O	6,000	13,080		0.00	2022-01-04
1475	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	1,420		0.00	2021-12-15
1476	1027	China Jicheng Holdings Limited:O	2,225	1,157		0.00	2021-11-08
1477	0978	China Merchants Land Limited:O	36,000	29,880		0.00	2021-12-30
1478	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,530		0.00	2021-10-22
1479	9969	InnoCare Pharma Limited:O	11,000	139,480		0.00	2022-02-04
1480	1965	Landsea Green Life Service Company Limited:O	3,000	9,540		0.00	2021-11-18
1481	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	5,360		0.00	2021-12-21
1482	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,500		0.00	2019-05-28
1483	9616	Neutech Group Limited:O	4,800	22,848		0.00	2021-10-20
1484	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	124,200		0.00	2022-01-14
1485	6699	Angelalign Technology Inc.:O	1,200	196,440		0.00	2022-01-28
1486	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	415		0.00	2022-01-25
1487	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	964		0.00	2022-01-05
1488	0888	Bison Finance Group Limited:O	10,000	1,880		0.00	2021-07-14
1489	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,500	103,790		0.00	2022-02-04
1490	1709	DL Holdings Group Limited (KY):O	10,000	25,900		0.00	2022-01-27
1491	9888	Baidu, Inc.:A	15,850	2,496,375		0.00	2022-02-08
1492	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	20,680		0.00	2022-01-12
1493	1755	S-Enjoy Service Group Co., Limited:O	6,000	91,200		0.00	2022-02-08
1494	0425	Minth Group Limited:O	8,000	296,400		0.00	2022-01-26
1495	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	227,620		0.00	2022-02-09
1496	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	62,320		0.00	2022-02-07
1497	0083	SINO LAND COMPANY LIMITED:O	52,069	533,187		0.00	2022-02-08
1498	1315	Green Economy Development Limited:O	51,000	1,224		0.00	2022-02-09
1499	1348	Quali-Smart Holdings Limited:O	10,000	2,950		0.00	2021-05-28
1500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,700	150,220		0.00	2022-02-08
1501	3306	JNBY Design Limited:O	3,500	41,300		0.00	2022-02-09
1502	0260	AVIC Joy Holdings (HK) Limited:O	40,000	800		0.00	2020-09-24
1503	0681	Chinese People Holdings Company Limited:O	60,000	2,880		0.00	2021-10-29
1504	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	494,160		0.00	2022-02-08
1505	8245	Canopy SkyFire Group Limited:O	4,000	216		0.00	2021-12-07
1506	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,200		0.00	2022-01-20
1507	6898	China Aluminum Cans Holdings Limited:O	6,000	3,000		0.00	2021-06-23
1508	0985	CST Holding (HK) Limited (KY):O	3,200	7,680		0.00	2021-09-14
1509	0884	CIFI Holdings (Group) Co. Ltd.:O	58,000	303,340		0.00	2022-02-09
1510	0723	Reliance Global Holdings Limited (BM):O	60,000	1,680		0.00	2022-01-04
1511	1381	Canvest Environmental Protection Group Company Limited:O	16,000	63,840		0.00	2022-02-09
1512	0683	KERRY PROPERTIES LIMITED:O	9,500	219,450		0.00	2022-02-09
1513	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,566,000	9,662,220		0.00	2022-02-09
1514	6186	China Feihe Limited:O	58,000	606,680		0.00	2022-02-09
1515	0867	China Medical System Holdings Limited:O	16,000	210,240		0.00	2022-01-06
1516	0826	Tiangong International Company Limited:O	18,000	77,400		0.00	2022-01-28
1517	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	49,120		0.00	2022-01-04
1518	1972	SWIRE PROPERTIES LIMITED:O	37,600	800,880		0.00	2022-02-09
1519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	2,240		0.00	2022-02-07
1520	3886	Town Health International Medical Group Limited:O	48,000	18,240		0.00	2021-11-22
1521	0948	Alpha Professional Holdings Limited:O	2,000	3,160		0.00	2022-01-05
1522	8280	China Digital Video Holdings Limited:O	4,000	508		0.00	2022-02-08
1523	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	75,360	730,238		0.00	2022-02-09
1524	2086	Leadway Technology Investment Group Limited:O	2,000	1,720		0.00	2022-01-17
1525	1283	Accel Group Holdings Limited:O	5,000	8,350		0.00	2021-09-09
1526	1849	AM Group Holdings Limited:O	5,000	2,450		0.00	2021-07-05
1527	1600	Tian Lun Gas Holdings Limited:O	6,000	56,400		0.00	2022-02-07
1528	6881	China Galaxy Securities Co., Ltd.:H	23,000	109,940		0.00	2022-01-27
1529	1776	GF Securities Co., Ltd.:H	10,600	144,584		0.00	2022-02-09
1530	0291	China Resources Beer (Holdings) Company Limited:O	20,000	1,184,000		0.00	2022-02-08
1531	1970	IMAX China Holding, Inc.:O	2,100	23,016		0.00	2021-11-22
1532	9979	Greentown Management Holdings Company Limited:O	12,000	82,080		0.00	2022-02-09
1533	2331	LI NING COMPANY LIMITED:O	16,000	1,316,000		0.00	2022-02-07
1534	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	283,600		0.00	2022-02-07
1535	2669	China Overseas Property Holdings Limited:O	20,000	183,400		0.00	2022-02-04
1536	3031	Haitong MSCI China A ESG ETF:Unit	200	2,470		0.00	2021-11-18
1537	1020	Cybernaut International Holdings Company Limited:O	24,000	3,648		0.00	2022-02-09
1538	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	13,950		0.00	2022-01-28
1539	2005	SSY Group Limited (KY):O	18,000	63,180		0.00	2022-01-26
1540	6288	Fast Retailing Co., Ltd.:HDRO	3,000	130,800		0.00	2022-02-07
1541	2255	Haichang Ocean Park Holdings Ltd.:O	24,000	68,400		0.00	2022-02-08
1542	0667	China East Education Holdings Limited:O	13,000	54,080		0.00	2022-02-04
1543	3380	Logan Group Company Limited:O	34,000	146,880		0.00	2022-02-07
1544	6998	Genor Biopharma Holdings Limited:O	3,000	17,400		0.00	2022-02-04
1545	0119	Poly Property Group Co., Limited:O	22,000	47,960		0.00	2022-01-26
1546	0573	Tao Heung Holdings Limited:O	6,000	5,220		0.00	2021-11-30
1547	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,480		0.00	2021-11-02
1548	2329	Glory Health Industry Limited:O	26,000	7,800		0.00	2021-10-21
1549	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	8,892		0.00	2021-12-15
1550	0848	Maoye International Holdings Limited:O	30,000	7,950		0.00	2021-12-08
1551	0183	Winfull Group Holdings Limited:O	3,200	1,024		0.00	2021-11-10
1552	1007	Longhui International Holdings Limited:O	4,000	552		0.00	2021-11-18
1553	1995	Ever Sunshine Services Group Limited:O	10,000	148,800		0.00	2022-01-27
1554	2219	Chaoju Eye Care Holdings Limited:O	4,000	19,280		0.00	2022-01-17
1555	6066	CSC Financial Co., Ltd.:H	7,000	64,400		0.00	2022-01-27
1556	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-12
1557	0210	Daphne International Holdings Limited:O	10,000	1,720		0.00	2021-01-08
1558	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	56,100		0.00	2022-02-09
1559	1360	NOVA Group Holdings Limited (KY):O	10,000	1,330		0.00	2021-10-26
1560	1963	Bank of Chongqing Co., Ltd.:H	8,500	40,885		0.00	2022-02-07
1561	1658	Postal Savings Bank of China Co., Ltd.:H	106,000	701,720		0.00	2022-02-09
1562	9966	Alphamab Oncology:O	5,000	50,400		0.00	2022-01-27
1563	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	403,680		0.00	2022-01-24
1564	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,780		0.00	2021-09-07
1565	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,380		0.00	2020-12-10
1566	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	72,500		0.00	2022-02-09
1567	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,488		0.00	2017-11-23
1568	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,282		0.00	2022-02-08
1569	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,540		0.00	2021-02-10
1570	1598	China 21st Century Education Group Limited:O	6,000	3,300		0.00	2021-08-06
1571	0975	Mongolian Mining Corporation:O	5,300	9,911		0.00	2021-11-30
1572	1004	China Smarter Energy Group Holdings Limited:O	48,000	1,968	*	0.00	2021-04-01
1573	6886	Huatai Securities Co., Ltd.:H	8,800	122,320		0.00	2022-01-19
1574	0103	Shougang Century Holdings Limited:O	10,000	3,550		0.00	2022-01-07
1575	0998	China CITIC Bank Corporation Limited:H	75,000	286,500		0.00	2022-02-08
1576	9960	Kindstar Globalgene Technology, Inc.:O	5,000	20,000		0.00	2022-01-18
1577	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	2,475		0.00	2021-07-23
1578	1463	C-Link Squared Limited:O	4,000	11,120		0.00	2021-03-05
1579	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-22
1580	1723	Moon Inc.:O	2,000	710		0.00	2022-01-19
1581	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,920		0.00	2022-02-08
1582	8163	NOIZ Group Limited:O	2,400	454		0.00	2021-06-18
1583	1068	China Yurun Food Group Limited:O	9,000	7,200		0.00	2022-02-08
1584	0812	Southwest Securities International Securities Limited:O	18,000	828		0.00	2021-12-29
1585	82822	CSOP FTSE China A50 ETF:Unit	3,600	50,688		0.00	2021-09-28
1586	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	19,400		0.00	2022-02-08
1587	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	335,240		0.00	2022-02-09
1588	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	10,000		0.00	2021-12-16
1589	8220	Bingo Group Holdings Limited:O	5,000	120		0.00	2022-02-09
1590	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,300	358		0.00	2021-07-28
1591	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	2,832		0.00	2022-01-05
1592	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	47,920		0.00	2022-02-07
1593	3998	Bosideng International Holdings Limited:O	52,000	200,720		0.00	2022-02-04
1594	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	177,250		0.00	2022-02-04
1595	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	960		0.00	2019-06-19
1596	1268	China MeiDong Auto Holdings Limited:O	6,000	228,600		0.00	2022-02-04
1597	0668	Doyen International Holdings Limited:O	6,000	1,320		0.00	2021-07-29
1598	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2021-08-12
1599	9698	GDS Holdings Limited (KY):A	6,700	259,625		0.00	2022-02-07
1600	1585	Yadea Group Holdings Ltd.:O	14,000	157,360		0.00	2022-01-04
1601	0512	Grand Pharmaceutical Group Limited:O	16,500	98,835		0.00	2022-02-07
1602	2389	Beijing Health (Holdings) Limited (KY):O	28,000	2,520		0.00	2021-07-21
1603	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,623		0.00	2022-01-26
1604	6068	Wisdom Education International Holdings Company Limited:O	10,000	5,300		0.00	2022-02-07
1605	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	103,200		0.00	2022-01-25
1606	8111	China Technology Industry Group Limited:O	2,000	370		0.00	2021-07-20
1607	1358	PW Medtech Group Limited:O	7,000	7,280		0.00	2021-11-12
1608	1608	VPower Group International Holdings Limited:O	12,000	14,760		0.00	2021-12-17
1609	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	34,200		0.00	2022-02-08
1610	0357	Hainan Meilan International Airport Company Limited:H	1,000	23,250		0.00	2022-02-08
1611	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	5,280		0.00	2021-11-29
1612	2171	CARsgen Therapeutics Holdings Limited:O	2,500	41,450		0.00	2021-11-24
1613	0279	Arta TechFin Corporation Limited:O	82,000	17,794		0.00	2021-12-17
1614	1703	Welife Technology Limited (KY):O	5,000	4,000		0.00	2022-01-10
1615	1124	COASTAL GREENLAND LIMITED:O	18,000	900		0.00	2021-12-15
1616	1495	Jiyi Holdings Limited:O	4,000	3,520		0.00	2021-10-27
1617	1691	JS Global Lifestyle Company Limited:O	15,000	179,400		0.00	2022-01-14
1618	9633	Nongfu Spring Co., Ltd:H	21,600	999,000		0.00	2022-02-09
1619	2039	China International Marine Containers (Group) Co., Ltd.:H	8,800	125,312		0.00	2022-01-25
1620	0298	Chuang's China Investments Limited:O	10,000	4,500		0.00	2022-02-08
1621	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	88,600		0.00	2022-01-27
1622	0106	Landsea Green Management Limited:O	20,000	5,600		0.00	2021-09-23
1623	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,550		0.00	2021-03-31
1624	1171	Yankuang Energy Group Company Limited:H	8,000	151,840		0.00	2022-02-09
1625	6100	Tongdao Liepin Group:O	2,200	42,284		0.00	2022-01-03
1626	1999	Man Wah Holdings Limited:O	16,400	184,992		0.00	2022-02-04
1627	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-12-28
1628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,368		0.00	2021-12-28
1629	9666	Jinke Smart Services Group Co., Ltd.:H	2,700	103,005		0.00	2022-02-09
1630	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	1,155		0.00	2021-07-09
1631	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	65,550		0.00	2022-02-07
1632	2166	Smart-Core Holdings Limited:O	2,000	2,980		0.00	2021-11-16
1633	1663	Sino Harbour Holdings Group Limited:O	10,000	1,640		0.00	2022-01-10
1634	0169	Wanda Hotel Development Company Limited:O	19,000	5,320		0.00	2021-03-24
1635	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,432		0.00	2021-10-15
1636	1778	Colour Life Services Group Co., Limited:O	6,000	5,340		0.00	2021-11-09
1637	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,984		0.00	2021-07-22
1638	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,336		0.00	2022-01-20
1639	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	126	*	0.00	2021-05-28
1640	1747	Home Control International Limited:O	2,000	1,520		0.00	2022-02-08
1641	1953	Rimbaco Group Global Limited:O	5,000	1,015		0.00	2022-01-28
1642	2888	STANDARD CHARTERED PLC:O	12,067	721,607		0.00	2022-02-08
1643	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,920		0.00	2022-02-07
1644	6918	Kidztech Holdings Limited:O	2,000	1,780		0.00	2022-01-28
1645	1513	Livzon Pharmaceutical Group Inc.:H	1,201	33,748		0.00	2022-01-26
1646	0718	Tai United Holdings Limited:O	20,000	2,020		0.00	2021-06-03
1647	2216	Broncus Holding Corporation:O	2,000	10,320		0.00	2021-11-18
1648	8089	Chinese Strategic Holdings Limited:O	1,600	53	*	0.00	2020-10-29
1649	1477	Ocumension Therapeutics:O	2,500	24,750		0.00	2022-01-28
1650	1258	China Nonferrous Mining Corporation Limited:O	14,000	47,320		0.00	2022-02-07
1651	6030	CITIC Securities Company Limited:H	8,500	176,800		0.00	2022-02-09
1652	1181	Tang Palace (China) Holdings Limited:O	4,000	3,160		0.00	2021-08-26
1653	1399	Veson Holdings Limited (KY):O	4,000	1,100		0.00	2020-12-03
1654	2768	Jiayuan International Group Limited:O	18,000	49,500		0.00	2021-12-17
1655	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	3,960		0.00	2021-06-10
1656	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	576		0.00	2021-07-08
1657	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	33,880		0.00	2022-01-06
1658	0397	Minerva Group Holding Limited:O	10,000	1,390		0.00	2022-02-07
1659	0617	PALIBURG HOLDINGS LIMITED:O	4,000	9,120		0.00	2022-02-08
1660	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	34,240		0.00	2022-02-08
1661	0506	China Foods Limited:O	10,000	32,100		0.00	2022-02-07
1662	2162	Keymed Biosciences Inc.:O	1,000	27,650		0.00	2021-11-30
1663	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	68,250		0.00	2022-01-27
1664	1680	Macau Legend Development Limited:O	22,000	10,450		0.00	2021-12-03
1665	2128	China Lesso Group Holdings Limited:O	11,000	152,460		0.00	2022-01-28
1666	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,376		0.00	2021-07-15
1667	3989	Capital Environment Holdings Limited:O	50,000	8,150		0.00	2022-02-07
1668	8203	Kaisun Holdings Limited:O	2,000	600		0.00	2019-11-05
1669	0633	China All Access (Holdings) Limited:O	8,000	832	*	0.00	2021-03-25
1670	0780	Tongcheng Travel Holdings Limited (KY):O	7,600	130,112		0.00	2022-02-09
1671	6178	Everbright Securities Company Limited:H	2,400	14,712		0.00	2021-12-08
1672	0206	CM Energy Tech Co., Ltd.:O	11,000	3,960		0.00	2022-01-04
1673	1230	Yashili International Holdings Ltd:O	16,000	8,480		0.00	2021-06-30
1674	1060	Damai Entertainment Holdings Limited (BM):O	90,000	70,200		0.00	2021-11-22
1675	6878	Differ Group Auto Limited:O	24,000	68,640		0.00	2022-02-09
1676	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,120		0.00	2022-01-18
1677	1929	Chow Tai Fook Jewellery Group Limited:O	32,800	492,656		0.00	2022-02-09
1678	1013	Wai Chun Group Holdings Limited:O	7,000	462		0.00	2021-12-15
1679	2199	Regina Miracle International (Holdings) Limited:O	4,000	24,840		0.00	2022-01-28
1680	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	2,000		0.00	2022-02-08
1681	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	15,760		0.00	2021-11-08
1682	3778	China Weaving Materials Holdings Limited:O	4,000	1,940		0.00	2022-02-08
1683	0497	CSI Properties Limited (BM):O	30,000	6,390		0.00	2021-12-20
1684	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,400	142,848		0.00	2022-01-21
1685	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,256		0.00	2021-11-01
1686	82823	iShares FTSE China A50 ETF:Unit	3,300	47,817		0.00	2022-02-09
1687	3396	Legend Holdings Corporation:H	4,000	45,280		0.00	2022-01-27
1688	2448	Space Group Holdings Limited:O	2,500	12,875		0.00	2021-12-15
1689	3990	Midea Real Estate Holding Limited:O	3,800	45,600		0.00	2022-01-13
1690	0167	IDT INTERNATIONAL LIMITED:O	8,000	208		0.00	2021-09-17
1691	2231	JY Grandmark Holdings Limited:O	5,000	12,850		0.00	2022-01-18
1692	3368	Parkson Retail Group Limited:O	8,000	1,496		0.00	2021-08-04
1693	2030	Cabbeen Fashion Limited:O	2,000	5,840		0.00	2022-01-26
1694	0267	CITIC Limited (HK):O	87,000	762,120		0.00	2022-02-04
1695	0613	Planetree International Development Limited:O	2,800	1,176		0.00	2020-05-13
1696	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,620		0.00	2021-06-18
1697	1931	IVD Medical Holding Limited:O	4,000	13,200		0.00	2022-02-09
1698	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	47,480		0.00	2021-11-01
1699	0010	HANG LUNG GROUP LIMITED:O	4,000	70,640		0.00	2022-02-09
1700	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	48,600		0.00	2022-01-28
1701	9820	Global X China Biotech ETF:Unit	50	518		0.00	2021-08-25
1702	1387	China Dili Group:O	25,400	54,864		0.00	2021-04-15
1703	2326	New Provenance Everlasting Holdings Limited:O	60,000	720		0.00	2021-08-09
1704	1569	Minsheng Education Group Company Limited:O	12,000	10,680		0.00	2021-11-30
1705	9688	Zai Lab Limited:O	250	97,100		0.00	2022-02-08
1706	8143	Good Fellow Healthcare Holdings Limited:O	8,000	448		0.00	2021-12-09
1707	0371	Beijing Enterprises Water Group Limited:O	28,000	86,800		0.00	2022-01-19
1708	6839	Yunnan Water Investment Co., Limited:H	1,000	900		0.00	2021-09-29
1709	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	19,698		0.00	2021-10-20
1710	0480	HKR INTERNATIONAL LIMITED:O	4,000	12,520		0.00	2021-07-07
1711	3389	Hengdeli Holdings Limited:O	12,000	3,480		0.00	2021-04-19
1712	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	2,540		0.00	2020-01-10
1713	0329	OCI International Holdings Limited:O	4,000	12,800		0.00	2022-02-07
1714	9961	TRIP.COM GROUP LIMITED:O	1,700	379,100		0.00	2022-02-08
1715	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,000		0.00	2021-04-13
1716	9995	RemeGen Co., Ltd.:H	500	24,350		0.00	2022-02-07
1717	1982	NAMESON HOLDINGS LIMITED:O	6,000	2,940		0.00	2021-09-28
1718	3011	ICBC CICC USD Money Market ETF:Unit	1	8,031		0.00	2021-05-14
1719	0851	Sheng Yuan Holdings Limited:O	10,000	360		0.00	2022-02-09
1720	3382	Tianjin Port Development Holdings Limited:O	16,000	10,240		0.00	2021-12-10
1721	0348	China Healthwise Holdings Limited:O	2,000	470		0.00	2020-09-28
1722	2341	EcoGreen International Group Limited:O	2,000	3,980		0.00	2021-09-07
1723	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	2,600		0.00	2022-02-07
1724	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,800		0.00	2022-02-07
1725	6818	China Everbright Bank Company Limited:H	32,000	98,240		0.00	2022-02-07
1726	6858	Honma Golf Limited:O	1,500	4,995		0.00	2021-10-27
1727	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,960		0.00	2022-01-11
1728	2869	Greentown Service Group Co. Ltd.:O	8,000	69,200		0.00	2021-10-28
1729	0586	China Conch Venture Holdings Limited:O	4,500	172,125		0.00	2022-02-04
1730	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	15,450		0.00	2022-01-27
1731	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,260		0.00	2021-03-25
1732	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	295,260		0.00	2022-01-26
1733	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,000	14,700		0.00	2021-11-08
1734	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	3,680		0.00	2022-02-08
1735	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1736	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	55,200		0.00	2022-01-28
1737	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-03-08
1738	1209	China Resources Mixc Lifestyle Services Limited:O	5,400	242,190		0.00	2022-02-08
1739	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,000	9,000		0.00	2022-02-07
1740	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,960		0.00	2021-05-26
1741	1908	C&D International Investment Group Limited:O	3,180	48,400		0.00	2022-01-21
1742	1378	China Hongqiao Group Limited:O	21,000	209,370		0.00	2022-02-07
1743	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,070		0.00	2022-01-24
1744	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,470		0.00	2022-01-27
1745	0468	Greatview Aseptic Packaging Company Limited:O	3,000	9,330		0.00	2022-01-03
1746	0196	Honghua Group Limited:O	12,000	3,060		0.00	2021-12-01
1747	9868	XPeng Inc.:A	2,900	442,250		0.00	2022-02-09
1748	2020	ANTA Sports Products Limited:O	6,000	776,400		0.00	2022-02-09
1749	0680	Nan Hai Corporation Limited:O	150,000	6,000		0.00	2021-06-03
1750	2678	Texhong International Group Limited:O	2,000	20,800		0.00	2022-01-21
1751	2197	Clover Biopharmaceuticals, Ltd.:O	2,500	27,500		0.00	2022-01-19
1752	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	206,640		0.00	2022-01-27
1753	3328	Bank of Communications Co., Ltd.:H	72,100	392,224		0.00	2022-02-09
1754	1333	China Zhongwang Holdings Limited:O	11,200	18,816	*	0.00	2021-06-04
1755	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	29,920		0.00	2022-01-04
1756	0973	L'Occitane International S.A.:O	3,000	92,700		0.00	2022-02-08
1757	3378	Xiamen International Port Co., Ltd:H	2,000	1,720		0.00	2021-07-06
1758	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	4,140		0.00	2021-05-17
1759	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,320		0.00	2022-01-27
1760	2175	China General Education Group Limited:O	1,000	3,790		0.00	2022-02-04
1761	1997	Wharf Real Estate Investment Company Limited:O	6,000	223,500		0.00	2022-01-11
1762	3899	CIMC Enric Holdings Limited:O	4,000	37,920		0.00	2022-01-25
1763	1130	China Environmental Resources Group Limited:O	4,000	240		0.00	2021-10-20
1764	2518	Autohome Inc.:O	1,000	59,350		0.00	2021-12-30
1765	0672	Zhong An Group Limited:O	11,000	3,300		0.00	2022-02-04
1766	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	930		0.00	2018-02-07
1767	1238	Powerlong Real Estate Holdings Limited:O	8,000	34,640		0.00	2021-11-26
1768	1521	Frontage Holdings Corporation:O	4,000	13,840		0.00	2021-11-23
1769	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	49,800		0.00	2022-02-07
1770	1897	Million Hope Industries Holdings Limited:O	800	656		0.00	2021-08-12
1771	0960	Longfor Group Holdings Limited:O	11,500	528,425		0.00	2022-02-09
1772	3318	China Boton Group Company Limited:O	2,000	9,200		0.00	2021-12-20
1773	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-01
1774	1981	Cathay Group Holdings Inc.:O	3,000	5,880		0.00	2021-12-22
1775	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	15,540		0.00	2022-01-24
1776	1739	Qeeka Home (Cayman) Inc.:O	2,000	1,020		0.00	2021-09-13
1777	1876	Budweiser Brewing Company APAC Limited:O	22,400	490,560		0.00	2022-02-08
1778	9999	NetEase, Inc.:O	5,800	947,140		0.00	2022-02-09
1779	1240	CNQC International Holdings Limited:O	2,500	1,725		0.00	2021-05-14
1780	6837	Haitong Securities Co., Ltd.:H	5,600	40,208		0.00	2022-01-18
1781	0346	Yanchang Petroleum International Limited:O	30,000	1,590		0.00	2021-11-19
1782	2003	VCREDIT HOLDINGS LIMITED:O	800	3,120		0.00	2021-10-08
1783	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,500	410,375		0.00	2022-02-08
1784	0467	United Energy Group Limited:O	42,000	51,240		0.00	2022-01-14
1785	9858	China Youran Dairy Group Limited:O	6,000	25,800		0.00	2022-01-19
1786	3958	Orient Securities Company Limited:H	1,600	10,160		0.00	2022-01-10
1787	8123	Sinofortune Financial Holdings Limited:O	12,000	144		0.00	2021-09-23
1788	1991	Ta Yang Group Holdings Limited:O	2,000	400		0.00	2021-06-16
1789	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	104		0.00	2021-06-08
1790	1913	PRADA S.P.A.:O	3,900	182,910		0.00	2022-02-09
1791	0686	Beijing Energy International Holding Co., Ltd.:O	34,000	9,180		0.00	2022-01-04
1792	2096	Simcere Pharmaceutical Group Limited:O	4,000	32,360		0.00	2022-01-20
1793	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	74	*	0.00	2021-05-26
1794	3301	Ronshine China Holdings Limited:O	2,500	7,925		0.00	2022-02-04
1795	9898	Weibo Corporation:A	220	55,528		0.00	2022-01-12
1796	2125	Strawbear Entertainment Group:O	1,000	4,910		0.00	2022-01-17
1797	2688	ENN Energy Holdings Limited:O	1,600	199,040		0.00	2022-01-28
1798	2192	Medlive Technology Co., Ltd.:O	1,000	13,560		0.00	2022-02-04
1799	1857	China Everbright Water Limited:O	4,000	7,360		0.00	2022-02-09
1800	1821	ESR Group Limited (KY):O	6,000	161,100		0.00	2022-01-28
1801	0871	China Dredging Environment Protection Holdings Limited:O	2,000	290		0.00	2022-01-27
1802	0274	Renaissance Asia Silk Road Group Limited:O	2,000	970		0.00	2021-12-15
1803	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	407,500		0.00	2022-02-09
1804	8218	Echo International Holdings Group Limited:O	200	51		0.00	2021-07-29
1805	8167	Neo Telemedia Limited:O	12,000	2,400		0.00	2022-02-09
1806	1882	Haitian International Holdings Limited:O	2,000	41,800		0.00	2021-07-27
1807	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-01-12
1808	1935	JH Educational Technology INC.:O	2,000	6,600		0.00	2022-02-09
1809	0618	Peking University Resources (Holdings) Company Limited:O	8,000	1,296	*	0.00	2021-03-05
1810	1030	SEAZEN GROUP LIMITED:O	8,000	43,440		0.00	2021-12-28
1811	1199	COSCO SHIPPING Ports Limited:O	4,000	26,880		0.00	2022-02-07
1812	9899	NetEase Cloud Music Inc.:O	250	33,375		0.00	2021-12-17
1813	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	376,200		0.00	2022-02-08
1814	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	42,900		0.00	2022-01-24
1815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	14,520		0.00	2022-01-05
1816	0911	Qianhai Health Holdings Limited:O	2,000	160		0.00	2021-06-23
1817	0124	Guangdong Land Holdings Limited:O	2,000	1,760		0.00	2021-05-07
1818	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	18,700		0.00	2021-12-30
1819	3360	Far East Horizon Limited:O	5,000	34,050		0.00	2021-11-10
1820	0925	Beijing Properties (Holdings) Limited:O	8,000	792		0.00	2021-09-01
1821	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	6,000		0.00	2021-12-29
1822	6169	China YuHua Education Corporation Limited:O	4,000	7,800		0.00	2022-02-07
1823	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	50,350		0.00	2022-01-12
1824	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	101,880		0.00	2021-12-16
1825	1540	Left Field Printing Group Limited:O	500	320		0.00	2021-08-12
1826	2012	SUNSHINE OILSANDS LTD.:O	240	727		0.00	2021-02-16
1827	0067	China Lumena New Materials Corp.:O	136	170	*	0.00	2020-02-17
1828	2155	Morimatsu International Holdings Company Limited:O	1,000	8,000		0.00	2022-01-28
1829	1028	C.banner International Holdings Limited:O	2,000	710		0.00	2021-06-16
1830	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	1,580		0.00	2020-10-27
1831	1094	Cherish Sunshine International Limited:O	280	361		0.00	2021-09-29
1832	0600	China Infrastructure Investment Limited:O	400	156		0.00	2022-02-08
1833	6136	Kangda International Environmental Company Limited:O	2,000	1,520		0.00	2021-11-10
1834	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	395		0.00	2018-06-12
1835	6158	Zhenro Properties Group Limited:O	4,000	14,400		0.00	2022-02-09
1836	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,000		0.00	2021-03-01
1837	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	5,100		0.00	2021-01-28
1838	3666	Shanghai XNG Holdings Limited:O	2,000	142		0.00	2021-08-30
1839	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	860		0.00	2022-01-21
1840	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2021-03-04
1841	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	12,256		0.00	2022-01-19
1842	0381	AOM International Group Company Limited:O	1,000	59		0.00	2022-01-28
1843	0881	Zhongsheng Group Holdings Limited:O	2,000	118,000		0.00	2022-01-28
1844	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,410		0.00	2022-01-06
1845	6099	China Merchants Securities Co., Ltd.:H	1,000	11,420		0.00	2022-01-27
1846	9909	Powerlong Commercial Management Holdings Limited:O	500	8,600		0.00	2021-06-30
1847	0827	Ko Yo Chemical (Group) Limited:O	4,000	1,220		0.00	2022-01-28
1848	8021	WLS HOLDINGS LIMITED (BM):O	10,000	490		0.00	2021-10-06
1849	0401	Wanjia Group Holdings Limited:O	384	82		0.00	2020-01-21
1850	0865	Jiande International Holdings Limited:O	4,000	368		0.00	2022-01-18
1851	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,110		0.00	2021-11-01
1852	0151	Want Want China Holdings Limited:O	8,000	62,000		0.00	2022-01-27
1853	2779	China Xinhua Education Group Limited:O	1,000	1,310		0.00	2021-04-16
1854	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,710	759		0.00	2021-09-27
1855	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,434		0.00	2022-01-04
1856	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,480		0.00	2021-11-30
1857	6160	BeOne Medicine Ltd.:O	800	101,520		0.00	2022-01-28
1858	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	240		0.00	2021-12-08
1859	0650	Productive Technologies Company Limited (BM):O	4,000	4,880		0.00	2021-12-30
1860	1528	Red Star Macalline Group Corporation Ltd.:H	400	1,632		0.00	2021-11-24
1861	9993	Radiance Holdings (Group) Company Limited:O	2,000	9,020		0.00	2022-02-07
1862	2181	Mabpharm Limited:O	2,000	1,960		0.00	2020-07-02
1863	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,000		0.00	2020-12-01
1864	2015	Li Auto Inc.:A	800	91,600		0.00	2022-02-09
1865	0931	China HK Power Smart Energy Group Limited:O	2,500	888		0.00	2022-01-25
1866	8081	Hang Tai Yue Group Holdings Limited:O	2,160	231		0.00	2021-02-18
1867	2057	ZTO Express (Cayman) Inc.:A	250	58,900		0.00	2022-01-06
1868	1282	Renze Harvest International Limited:O	12,000	2,292		0.00	2022-02-09
1869	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,050	137,760		0.00	2022-02-07
1870	9968	Huijing Holdings Company Limited:O	2,000	3,900		0.00	2021-11-11
1871	8279	AGTech Holdings Limited:O	4,000	868		0.00	2022-02-04
1872	0004	Wharf (Holdings) Limited (The):O	1,000	27,700		0.00	2022-01-25
1873	3836	China Harmony Auto Holding Limited:O	500	2,090		0.00	2021-11-30
1874	0651	China Ocean Industry Group Limited:O	125	16	*	0.00	2019-12-06
1875	3681	SINOMAB BIOSCIENCE LIMITED:O	300	852		0.00	2021-12-02
1876	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	4,912		0.00	2022-02-04
1877	1041	Lamtex Holdings Limited:O	500	22	*	0.00	2021-04-23
1878	1109	CHINA RESOURCES LAND LIMITED:O	2,000	77,100		0.00	2022-01-27
1879	0431	Greater China Financial Holdings Limited:O	2,000	396		0.00	2019-08-26
1880	0449	Chigo Holding Limited:O	2,000	86	*	0.00	2019-11-08
1881	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-03
1882	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	500	8,190		0.00	2022-01-06
1883	3900	Greentown China Holdings Limited:O	500	6,470		0.00	2022-02-07
1884	1031	Kingston Financial Group Limited:O	2,000	800		0.00	2021-01-27
1885	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	234		0.00	2022-01-27
1886	9987	Yum China Holdings, Inc.:O	50	17,370		0.00	2022-02-07
1887	3668	YANCOAL AUSTRALIA LTD:O	100	1,780		0.00	2021-10-19
1888	1246	Boill Healthcare Holdings Limited:O	80	16		0.00	2020-12-09
1889	3799	Dali Foods Group Company Limited:O	500	2,205		0.00	2022-02-09
1890	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2021-12-01

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