WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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CCASS holdings on 2022-02-11

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	8152	M&L Holdings Group Limited:O	3,530,000	282,400		0.59	2022-01-12
2	8213	StarGlory Holdings Company Limited:O	2,436,250	925,775		0.47	2022-01-12
3	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,976,000	3,737,440		0.36	2022-01-14
4	8091	OOH Holdings Limited:O	2,440,000	146,400		0.34	2022-02-07
5	8516	Grand Talents Group Holdings Limited:O	340,700	487,201		0.30	2022-02-11
6	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	241,600	1,179,974		0.29	2022-02-11
7	8072	Roma (meta) Group Limited:O	1,600,000	448,000		0.23	2021-11-19
8	1742	HPC Holdings Limited (KY):O	3,640,000	411,320		0.23	2022-01-26
9	3162	CSOP Global Smart Driving Index ETF:Unit	14,600	94,900		0.23	2022-02-07
10	8428	CBK Holdings Limited:O	852,000	67,308		0.22	2022-01-24
11	8392	Satu Holdings Limited (KY):O	2,170,000	260,400		0.22	2022-02-11
12	0689	EPI (Holdings) Limited:O	10,635,000	425,400		0.20	2022-02-11
13	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,700	41,337		0.20	2022-02-08
14	8133	Jisheng Group Holdings Limited:O	285,000	57,285		0.18	2022-01-20
15	1143	China Energy Storage Technology Development Limited:O	1,588,000	238,200		0.17	2021-12-06
16	1000	BEIJING MEDIA CORPORATION LIMITED:H	81,500	59,495		0.15	2021-09-03
17	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	21,360		0.15	2022-01-28
18	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	354,000	1,646,100		0.15	2021-06-10
19	3110	Global X Hang Seng High Dividend Yield ETF:Unit	19,700	548,054		0.14	2022-02-10
20	2814	Samsung NYSE FANG+ ETF:Unit	6,600	131,736		0.14	2022-02-10
21	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	15,200	226,176		0.14	2022-02-09
22	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,268,000	2,483,680		0.13	2022-02-08
23	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	676,000	398,840		0.13	2022-01-25
24	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	312,200	2,394,574		0.12	2022-02-11
25	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	42,800	368,294		0.12	2022-02-11
26	2187	Zhixin Group Holding Limited:O	872,000	1,883,520		0.12	2022-02-09
27	1842	Grown Up Group Investment Holdings Limited:O	1,132,000	447,140		0.11	2022-02-11
28	0499	Qingdao Holdings International Limited:O	958,000	273,030		0.10	2022-02-09
29	2812	Samsung CSI China Dragon Internet ETF:Unit	12,800	178,048		0.09	2022-02-11
30	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	906,700	2,705,593		0.09	2022-02-11
31	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	5,000	27,800		0.09	2022-02-11
32	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	22,330		0.09	2021-02-01
33	8489	Grand Power Logistics Group Limited:O	250,000	75,000		0.08	2021-10-20
34	8645	Byte Metaverse Holdings Limited:O	498,000	363,540		0.08	2022-01-27
35	8545	Amuse Group Holding Limited:O	768,000	45,312		0.08	2022-01-12
36	8411	K W Nelson Interior Design and Contracting Group Limited:O	740,000	134,680		0.07	2021-12-28
37	8078	China Creative Digital Entertainment Limited:O	280,000	10,920		0.07	2022-02-10
38	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	210	27,657		0.07	2021-12-01
39	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	9,000	46,350		0.07	2022-02-11
40	8427	WS-SK Target Group Limited:O	70,000	14,000		0.07	2021-08-19
41	8340	Zijing International Financial Holdings Limited:O	420,000	26,880		0.07	2021-12-30
42	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,800	28,500		0.06	2022-02-08
43	0139	Smart Fish Wealthlink Holdings Limited:O	10,080,000	100,800		0.06	2021-07-05
44	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	81,765		0.06	2022-02-07
45	2834	iShares NASDAQ 100 Index ETF:Unit	800	220,720		0.06	2022-01-20
46	0651	China Ocean Industry Group Limited:O	240,000	30,000	*	0.06	2021-03-05
47	8613	Oriental Payment Group Holdings Limited:O	570,000	83,220		0.06	2022-02-08
48	3109	CSOP STAR 50 Index ETF:Unit	3,800	48,868		0.05	2022-02-08
49	3119	Global X Asia Semiconductor ETF:Unit	1,150	68,931		0.05	2022-01-18
50	1400	Moody Technology Holdings Limited:O	260,000	5,460		0.05	2022-01-24
51	3032	Hang Seng TECH Index ETF:Unit	139,000	769,365		0.05	2022-02-11
52	1539	Unity Group Holdings International Limited:O	1,164,000	884,640		0.05	2022-01-28
53	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,100	23,387		0.05	2022-01-28
54	0633	China All Access (Holdings) Limited:O	1,090,000	113,360	*	0.05	2021-03-25
55	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,400	30,856	*	0.05	2021-03-23
56	8373	Indigo Star Holdings Limited:O	180,000	47,700		0.05	2022-01-18
57	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,660		0.04	2021-05-14
58	2683	Wah Sun Handbags International Holdings Limited:O	180,000	72,000		0.04	2021-12-22
59	8379	Prime Intelligence Solutions Group Limited:O	350,000	57,750		0.04	2022-01-28
60	1987	Beng Soon Machinery Holdings Limited:O	436,000	58,424		0.04	2022-02-10
61	8159	China United Venture Investment Limited:O	305,000	37,210		0.04	2022-01-04
62	1473	Pangaea Connectivity Technology Limited (KY):O	432,000	116,640		0.04	2021-11-09
63	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	24,830		0.04	2021-12-28
64	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	23,000	114,494		0.04	2022-01-17
65	8149	Altus Holdings Limited (KY):O	340,000	62,560		0.04	2021-12-28
66	8412	New Amante Group Limited:O	420,000	14,280		0.04	2022-01-14
67	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,300	78,917		0.04	2022-02-11
68	1165	Shunfeng International Clean Energy Limited:O	1,940,000	110,580		0.04	2022-01-24
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	237,300	1,172,262		0.04	2022-02-11
70	6118	Austar Lifesciences Limited:O	193,000	497,940		0.04	2022-02-04
71	8092	ITE (HOLDINGS) LIMITED:O	344,000	12,040		0.04	2022-02-10
72	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,400	14,688		0.04	2022-01-27
73	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	595,400	802,599		0.04	2022-02-11
74	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	81,120		0.04	2022-02-04
75	1183	MECOM Power and Construction Limited:O	626,000	2,203,520		0.04	2022-02-07
76	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	780,000	45,240		0.03	2022-02-11
77	1575	Regal Partners Holdings Limited:O	338,000	31,772		0.03	2022-02-10
78	0209	Winshine Science Company Limited:O	1,228,000	50,348		0.03	2022-01-11
79	1872	Guan Chao Holdings Limited:O	300,000	57,300		0.03	2021-12-08
80	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	152,110		0.03	2022-02-07
81	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	840,000	25,200		0.03	2021-12-28
82	1456	Guolian Minsheng Securities Company Limited:H	140,500	643,490		0.03	2022-02-04
83	1850	HSC Resources Group Limited:O	250,000	50,750		0.03	2022-02-10
84	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	8,676		0.03	2022-01-24
85	1611	Sinohope Technology Holdings Limited:O	89,500	696,310		0.03	2022-01-18
86	1591	Shun Wo Group Holdings Limited:O	1,160,000	29,000		0.03	2022-01-12
87	8448	Universe Printshop Holdings Limited:O	260,000	7,020		0.03	2022-01-28
88	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	230,000	11,500		0.03	2022-01-21
89	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	4,000	61,320		0.03	2022-02-10
90	1399	Veson Holdings Limited (KY):O	300,000	81,000		0.03	2022-02-07
91	1145	Courage Investment Group Limited:O	300,000	70,500		0.03	2021-12-22
92	1502	Financial Street Property Co., Limited:H	27,000	87,750		0.03	2022-02-07
93	1799	Xinte Energy Co., Ltd.:H	94,800	1,452,336		0.03	2022-02-11
94	1825	Sterling Group Holdings Limited (KY):O	50,000	9,150		0.03	2021-12-21
95	6680	JL MAG RARE-EARTH CO., LTD.:H	31,200	917,280		0.02	2022-02-10
96	2189	Kato (Hong Kong) Holdings Limited:O	240,000	156,000		0.02	2022-02-08
97	3313	ArtGo Holdings Limited:O	1,000,000	39,000		0.02	2022-01-21
98	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,500	16,425		0.02	2021-04-12
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	38,160		0.02	2022-02-11
100	2048	E-House (China) Enterprise Holdings Limited:O	386,100	776,061		0.02	2022-02-11
101	3638	Hunlicar Group Limited:O	960,000	43,200		0.02	2022-01-12
102	8255	China Binary New Fintech Group:O	102,000	12,546		0.02	2022-01-04
103	0210	Daphne International Holdings Limited:O	384,000	67,200		0.02	2021-04-12
104	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,600	342,664		0.02	2022-01-21
105	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	363,200	*	0.02	2021-04-28
106	8022	Evershine Group Holdings Limited:O	453,000	4,530	*	0.02	2021-08-04
107	8375	Data Union Capital International Holdings Group Limited:O	40,000	9,400		0.02	2022-02-08
108	1351	Bright Future Technology Holdings Limited:O	104,000	74,880		0.02	2022-02-09
109	8612	World Super Holdings Limited:O	170,000	19,550		0.02	2022-02-10
110	1798	China Datang Corporation Renewable Power Co., Limited:H	492,000	1,564,560		0.02	2022-02-10
111	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	418,200		0.02	2021-11-25
112	3893	CROSSTEC Group Holdings Limited:O	140,000	12,740		0.02	2022-02-04
113	1867	Standard Development Group Limited:O	260,000	72,800		0.02	2021-10-25
114	0276	Mongolia Energy Corporation Limited:O	36,000	39,600		0.02	2022-02-11
115	1094	Cherish Sunshine International Limited:O	56,000	74,480		0.02	2022-02-08
116	8292	VSING Limited:O	120,000	123,600		0.02	2022-02-11
117	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	63,720		0.02	2022-02-11
118	8136	IMS Group Holdings Limited:O	180,000	9,900		0.02	2022-01-07
119	1566	CA Cultural Technology Group Limited:O	195,000	39,585		0.02	2022-01-26
120	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2021-12-15
121	1561	Pan Asia Data Holdings Inc.:O	136,000	286,960		0.02	2021-11-23
122	8496	Global Uin Intelligence Holdings Limited:O	42,500	21,250		0.02	2021-10-05
123	1920	China Wacan Group Company Limited:O	460,000	17,020		0.02	2022-01-21
124	1057	Zhejiang Shibao Company Limited:H	38,000	70,300		0.02	2022-01-21
125	1263	PC Partner Group Limited:O	66,000	762,960		0.02	2022-02-08
126	1849	AM Group Holdings Limited:O	135,000	66,150		0.02	2021-09-01
127	3003	CSOP MSCI China A 50 Connect ETF:Unit	21,700	152,226		0.02	2022-02-11
128	1733	E-Commodities Holdings Limited:O	504,000	599,760		0.02	2022-02-11
129	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	36,500	274,845		0.02	2022-02-09
130	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,000	133,570		0.02	2022-02-07
131	8120	China Demeter Financial Investments Limited:O	100,000	13,600		0.02	2021-02-24
132	8341	Aeso Holding Limited:O	130,000	5,460		0.02	2021-07-05
133	2195	Unity Enterprise Holdings Limited:O	160,000	50,400		0.02	2022-01-25
134	2399	China Anchu Energy Storage Group Limited:O	325,000	185,250		0.02	2022-02-09
135	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	33,480		0.02	2022-02-08
136	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	11,325		0.02	2021-12-13
137	1148	Xinchen China Power Holdings Limited:O	197,000	139,870		0.02	2022-01-26
138	8125	China New Holdings Limited:O	24,000	4,320		0.02	2021-07-12
139	8491	Cool Link (Holdings) Limited:O	10,000	9,500		0.02	2021-11-10
140	1705	B & S International Holdings Ltd.:O	60,000	23,100		0.02	2022-01-04
141	8055	China E-Information Technology Group Limited:O	584,000	6,424	*	0.01	2021-12-30
142	2131	Netjoy Holdings Limited:O	118,000	303,260		0.01	2022-02-07
143	8026	China Brilliant Global Limited:O	216,000	81,000		0.01	2022-02-09
144	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,650	297,600		0.01	2022-02-04
145	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	96,500		0.01	2021-11-17
146	0621	Taung Gold International Limited:O	2,630,000	81,530		0.01	2022-01-18
147	3185	Global X FinTech ETF:Unit	50	2,450		0.01	2022-01-12
148	8086	Sino Vision Worldwide Holdings Limited:O	8,000	5,200		0.01	2022-02-10
149	1871	China Oriented International Holdings Limited:O	56,000	15,400		0.01	2021-11-02
150	6601	Cheerwin Group Limited:O	186,500	471,845		0.01	2022-02-11
151	1636	China Metal Resources Utilization Limited:O	476,000	83,776		0.01	2021-07-28
152	2806	Global X China Consumer Brand ETF:Unit	1,650	106,392		0.01	2022-02-10
153	1592	Anchorstone Holdings Limited:O	170,000	68,850		0.01	2022-01-27
154	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,800	56,260		0.01	2022-02-11
155	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	9,152		0.01	2022-01-25
156	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	114,920		0.01	2022-02-10
157	6608	Bairong Inc.:B	55,500	566,100		0.01	2022-02-11
158	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,900	80,000		0.01	2022-02-07
159	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,600	12,880		0.01	2022-02-08
160	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	413,000	1,255,520		0.01	2022-02-11
161	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,600	158,080		0.01	2022-02-10
162	8153	Jiading International Group Holdings Limited:O	895,000	49,225		0.01	2022-01-21
163	0419	Hony Media Group:O	1,680,000	300,720		0.01	2022-01-14
164	1239	Teamway International Group Holdings Limited:O	80,000	7,840		0.01	2021-06-23
165	1028	C.banner International Holdings Limited:O	250,000	85,000		0.01	2021-08-05
166	1927	Jiujiuwang Food International Limited:O	95,000	22,040		0.01	2021-11-17
167	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	33,280		0.01	2021-08-09
168	3738	Vobile Group Limited:O	250,000	1,325,000		0.01	2022-02-10
169	0484	Forgame Holdings Limited:O	17,200	19,780		0.01	2022-01-04
170	2165	Ling Yue Services Group Limited:O	33,000	127,380		0.01	2021-11-25
171	1156	CHINA NEW ENERGY LIMITED (JE):O	68,000	30,600	*	0.01	2021-03-16
172	8402	Plateau Treasures Limited:O	55,000	147,950		0.01	2022-01-26
173	6622	Zhaoke Ophthalmology Limited:O	61,500	299,505		0.01	2022-02-09
174	1323	Huasheng International Holding Limited:O	394,000	53,978		0.01	2022-02-10
175	1760	Intron Technology Holdings Limited:O	122,000	517,280		0.01	2022-02-11
176	1951	Jinxin Fertility Group Limited:O	281,000	2,326,680		0.01	2022-02-07
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,000	329,000		0.01	2022-02-08
178	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,100	193,772		0.01	2022-02-07
179	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	5,328		0.01	2022-01-28
180	8401	Stream Ideas Group Limited:O	22,000	9,790		0.01	2022-01-06
181	1022	Feiyu Technology International Company Ltd.:O	189,000	65,205		0.01	2022-02-11
182	9911	Newborn Town Inc.:O	128,000	561,920		0.01	2022-02-08
183	8285	Sling Group Holdings Limited:O	60,000	4,800		0.01	2021-11-10
184	1293	Grand Baoxin Auto Group Limited:O	303,000	196,950		0.01	2022-02-09
185	0491	Emperor Culture Group Limited:O	340,000	17,680		0.01	2021-06-08
186	2230	MEDIALINK GROUP LIMITED:O	210,000	35,070		0.01	2021-12-20
187	1647	Grandshores Technology Group Limited:O	115,000	21,620		0.01	2021-10-15
188	0381	AOM International Group Company Limited:O	120,000	6,720		0.01	2021-08-11
189	3067	iShares Hang Seng TECH ETF:Unit	90,200	1,051,732		0.01	2022-02-10
190	3033	CSOP Hang Seng TECH Index ETF:Unit	267,400	1,477,385		0.01	2022-02-11
191	2809	Global X China Clean Energy ETF:Unit	2,400	323,280		0.01	2022-02-10
192	2068	China Aluminum International Engineering Corporation Limited:H	41,000	116,440		0.01	2022-02-10
193	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	286,700		0.01	2022-01-20
194	3117	Global X China Games and Entertainment ETF:Unit	50	2,241		0.01	2021-11-23
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	210,000	25,410		0.01	2022-01-04
196	2110	Tian Cheng Holdings Limited:O	220,000	33,220		0.01	2022-01-12
197	8239	Capital Finance Holdings Limited:O	100,000	4,000		0.01	2022-01-21
198	3686	Clifford Modern Living Holdings Limited:O	100,000	51,000		0.01	2021-02-17
199	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	40,110		0.01	2021-11-05
200	1549	Ever Harvest Group Holdings Limited:O	152,000	25,688		0.01	2022-02-07
201	2807	Global X China Robotics and AI ETF:Unit	500	28,880		0.01	2021-11-11
202	2217	Tam Jai International Co. Limited:O	131,000	382,520		0.01	2022-02-09
203	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	270,000	531,900		0.01	2022-02-11
204	1137	Hong Kong Technology Venture Company Limited:O	89,000	762,730		0.01	2022-02-11
205	1950	Diwang Industrial Holdings Limited:O	116,000	13,340		0.01	2021-12-10
206	6833	Sinco Pharmaceuticals Holdings Limited:O	196,000	315,560		0.01	2022-02-11
207	2129	Legion Consortium Limited:O	120,000	13,200		0.01	2022-01-04
208	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	192,000	17,280		0.01	2022-01-24
209	1756	China Science and Education Industry Group Limited (KY):O	114,000	117,420		0.01	2021-12-15
210	3147	CSOP SZSE ChiNext ETF:Unit	5,600	66,416		0.01	2022-02-09
211	8620	Asia-express Logistics Holdings Limited:O	45,000	11,160		0.01	2021-11-17
212	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	600	2,994		0.01	2022-02-08
213	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	48,000	54,720		0.01	2021-12-08
214	2846	iShares Core CSI 300 Index ETF:Unit	1,200	44,160		0.01	2021-10-25
215	3037	CSOP Hang Seng Index ETF:Unit	3,200	81,152		0.01	2022-02-11
216	2369	Coolpad Group Limited:O	1,266,000	367,140		0.01	2022-02-04
217	0572	Future World Holdings Limited:O	100,000	5,400		0.01	2021-12-02
218	1091	South Manganese Investment Limited:O	312,000	324,480		0.01	2022-02-11
219	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,480	300,578		0.01	2022-01-25
220	1716	Most Kwai Chung Limited:O	24,000	11,280		0.01	2022-01-17
221	1086	Goodbaby International Holdings Limited:O	147,000	154,350		0.01	2022-02-08
222	8472	Lapco Holdings Limited:O	35,000	66,150		0.01	2022-01-27
223	2150	Nayuki Holdings Limited:O	149,500	1,103,310		0.01	2022-02-11
224	1699	China Putian Food Holding Limited:O	164,000	10,004		0.01	2022-01-18
225	2135	Raily Aesthetic Medicine International Holdings Limited:O	180,000	42,300		0.01	2022-01-05
226	6669	Acotec Scientific Holdings Limited:O	27,000	297,540		0.01	2022-01-04
227	3838	China Starch Holdings Limited:O	515,000	103,515		0.01	2022-02-11
228	0269	China Resources and Transportation Group Limited:O	900,000	22,500		0.01	2022-01-17
229	1393	Hidili Industry International Development Limited:O	172,000	82,560		0.01	2022-02-10
230	1499	OKG Technology Holdings Limited:O	450,000	110,250		0.01	2022-01-12
231	0500	Frontier Services Group Limited:O	196,000	129,360		0.01	2022-02-10
232	8367	Simplicity Holding Limited:O	80,000	34,800		0.01	2021-11-25
233	3700	Inkeverse Group Limited:O	167,000	360,720		0.01	2022-02-08
234	1977	ANALOGUE HOLDINGS LIMITED:O	116,000	203,000		0.01	2022-02-11
235	1107	MODERN LAND (CHINA) CO., LIMITED:O	228,000	35,340		0.01	2022-01-13
236	3001	Premia China USD Property Bond ETF:Unit	55	12,810		0.01	2022-01-19
237	0082	Crazy Sports Group Limited:O	366,000	137,250		0.01	2022-02-11
238	0628	Tong Tong AI Social Group Limited:O	218,000	58,860		0.01	2021-08-02
239	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,500	108,220		0.01	2022-02-10
240	6119	Tian Yuan Group Holdings Limited:O	48,000	16,800		0.01	2022-01-24
241	1037	Maxnerva Technology Services Limited:O	56,000	21,280		0.01	2021-11-17
242	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,600	532,800		0.01	2022-02-11
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	159,960		0.01	2022-02-08
244	0055	Neway Group Holdings Limited:O	20,000	7,600		0.01	2021-12-16
245	1332	Touyun Biotech Group Limited:O	220,000	224,400		0.01	2022-01-14
246	1075	CAPINFO COMPANY LIMITED:H	60,000	24,000		0.01	2022-01-20
247	1340	Huisheng International Holdings Limited:O	68,000	5,440		0.01	2021-11-10
248	0860	Apollo Future Mobility Group Limited:O	616,000	283,360		0.01	2022-02-09
249	8526	Wing Fung Group Asia Limited:O	12,500	15,375		0.01	2022-01-24
250	0926	Besunyen Holdings Company Limited:O	125,000	21,375		0.01	2022-01-26
251	8041	IntelliMark AI International Limited:O	60,000	24,300		0.01	2022-01-18
252	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	705,280		0.01	2022-02-07
253	3369	QINHUANGDAO PORT CO., LTD.:H	63,000	81,270		0.01	2021-11-15
254	9600	Newlink Technology Inc.:O	59,200	101,824		0.01	2022-02-08
255	1373	International Housewares Retail Company Limited:O	54,000	142,560		0.01	2022-02-08
256	3058	Global X China Innovator Active ETF:Unit	250	11,800		0.01	2021-09-17
257	8228	National Arts Group Holdings Limited:O	62,000	4,960		0.01	2022-02-07
258	1676	Gaodi Holdings Limited (KY):O	8,000	7,280		0.01	2021-04-01
259	1419	Human Health Holdings Limited:O	28,000	39,760		0.01	2022-02-09
260	2177	UNQ HOLDINGS LIMITED:O	12,000	43,080		0.01	2021-12-20
261	8075	Media Asia Group Holdings Limited:O	216,000	211,680		0.01	2021-08-18
262	2826	Global X China Cloud Computing ETF:Unit	750	54,450		0.01	2022-01-07
263	3662	Starjoy Wellness and Travel Company Limited:O	52,000	137,800		0.01	2022-01-28
264	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	194,700		0.01	2022-01-20
265	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,500		0.01	2021-11-26
266	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	93,000	93,930		0.01	2022-02-11
267	3191	Global X China Semiconductor ETF:Unit	1,300	73,554		0.01	2022-02-10
268	1762	Wanka Online Inc.:O	102,000	50,490		0.01	2021-12-08
269	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	41,780		0.01	2022-02-04
270	1124	COASTAL GREENLAND LIMITED:O	282,000	14,100		0.01	2022-01-25
271	0471	Silkwave Inc:O	32,000	27,840		0.01	2022-01-19
272	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,300	88,580		0.01	2021-12-23
273	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	71,000	401,150		0.01	2022-02-11
274	1034	Fullwealth International Group Holdings Limited:O	104,000	230,880		0.01	2021-07-23
275	1723	Moon Inc.:O	26,000	11,050		0.01	2022-02-11
276	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,000	491,920		0.01	2022-02-07
277	8437	RMH Holdings Limited:O	56,000	6,104		0.01	2022-02-08
278	2804	Premia Vietnam ETF:Unit	150	15,113		0.01	2022-01-24
279	1498	PuraPharm Corporation Limited:O	25,000	20,500		0.01	2022-02-08
280	1121	Golden Solar New Energy Technology Holdings Limited:O	108,000	990,360		0.01	2022-01-14
281	0102	Summit Ascent Holdings Limited:O	284,000	30,104		0.01	2022-01-27
282	1522	BII Railway Transportation Technology Holdings Company Limited:O	132,000	55,440		0.01	2022-01-13
283	8331	P.B. Group Limited:O	10,000	3,800		0.01	2021-12-07
284	0235	CSC Holdings Limited (HK):O	1,280,000	57,600		0.01	2021-12-30
285	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,300	59,641		0.01	2022-02-04
286	8455	Lai Group Holding Company Limited:O	50,000	2,550		0.01	2022-01-24
287	0778	Fortune Real Estate Investment Trust:Unit	123,000	998,760		0.01	2022-02-10
288	0815	China Silver Group Limited:O	100,000	58,000		0.01	2022-02-10
289	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,860		0.01	2022-01-13
290	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,000	151,200		0.01	2022-02-08
291	2293	Bamboos Health Care Holdings Limited:O	24,000	20,400		0.01	2022-02-04
292	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,750	67,390		0.01	2022-01-17
293	2878	Solomon Systech (International) Limited:O	146,000	116,800		0.01	2022-02-07
294	8150	Seamless Green China (Holdings) Limited:O	110,000	2,860		0.01	2021-10-29
295	0760	Talent Property Group Limited:O	600,000	11,400		0.01	2021-10-26
296	0131	CHEUK NANG (HOLDINGS) LIMITED:O	38,000	95,000		0.01	2022-02-11
297	2250	B.Duck Semk Holdings International Limited:O	58,000	111,940		0.01	2022-02-11
298	0305	Wuling Motors Holdings Limited:O	190,000	256,500		0.01	2022-02-07
299	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	125,440		0.01	2022-01-27
300	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	88,440		0.01	2022-02-04
301	1058	NAMYUE HOLDINGS LIMITED:O	30,000	27,600		0.01	2021-10-26
302	8103	hmvod Limited:O	6,000	9,000		0.01	2021-03-26
303	1797	East Buy Holding Limited:O	55,500	284,715		0.01	2022-02-04
304	0076	Elate Holdings Limited:O	388,000	15,908		0.01	2022-01-07
305	1727	Hebei Construction Group Corporation Limited:H	25,500	41,565		0.01	2022-01-11
306	3938	LFG Investment Holdings Limited:O	22,000	5,610		0.01	2022-01-20
307	1909	Fire Rock Holdings Limited:O	208,000	145,600		0.01	2022-02-11
308	1846	EuroEyes International Eye Clinic Limited:O	18,000	151,200		0.01	2022-01-17
309	0097	HENDERSON INVESTMENT LIMITED:O	164,000	59,860		0.01	2022-01-19
310	8083	Youzan Technology Limited:O	948,000	284,400		0.01	2022-02-11
311	1382	Pacific Textiles Holdings Limited:O	74,000	295,260		0.01	2022-02-07
312	2276	Shanghai Conant Optical Co., Ltd.:H	22,000	98,120		0.01	2022-01-20
313	0712	Comtec Solar Systems Group Limited:O	40,000	13,400		0.01	2022-01-05
314	9997	Kangji Medical Holdings Limited:O	63,500	547,370		0.01	2022-02-07
315	1383	LET Group Holdings Limited:O	340,000	35,360		0.01	2022-01-17
316	0695	Dongwu Cement International Limited:O	28,000	122,360		0.01	2022-01-24
317	2130	CN Logistics International Holdings Limited (KY):O	14,000	131,460		0.01	2022-02-10
318	3127	Global X CSI 300 ETF:Unit	100	1,957		0.01	2021-01-15
319	3115	iShares Core Hang Seng Index ETF:Unit	400	35,688		0.01	2021-12-15
320	3022	iShares MSCI Emerging Markets ETF:Unit	10	5,628		0.01	2021-01-14
321	8070	Keen Ocean International Holding Limited:O	10,000	2,050		0.01	2022-01-10
322	8042	KOS International Holdings Limited:O	40,000	2,280		0.01	2022-01-04
323	2663	KPa-BM Holdings Limited:O	30,000	10,650		0.01	2021-12-01
324	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	23,400		0.01	2022-01-18
325	8349	Yunhong Guixin Group Holdings Limited:O	20,000	41,400		0.01	2022-01-26
326	1029	IRC LIMITED:O	352,000	91,520		0.00	2022-02-11
327	2800	Tracker Fund of Hong Kong:Unit	212,500	5,316,750		0.00	2022-02-11
328	1612	Vincent Medical Holdings Limited:O	32,000	27,840		0.00	2022-01-21
329	2013	Weimob Inc.:O	124,000	813,440		0.00	2022-02-11
330	3883	China Aoyuan Group Limited:O	144,000	267,840		0.00	2022-01-28
331	1948	UJU HOLDING LIMITED:O	29,000	166,460		0.00	2022-02-04
332	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	1,920		0.00	2022-01-17
333	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	28,900		0.00	2021-08-06
334	0511	TELEVISION BROADCASTS LIMITED:O	20,800	111,072		0.00	2022-01-10
335	9960	Kindstar Globalgene Technology, Inc.:O	47,000	186,590		0.00	2022-02-09
336	2327	Meilleure Health International Industry Group Limited:O	198,000	90,090		0.00	2021-11-24
337	0423	Hong Kong Economic Times Holdings Limited:O	20,000	25,200		0.00	2021-02-17
338	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	93,600		0.00	2022-01-07
339	0799	IGG Inc:O	55,000	263,450		0.00	2022-02-09
340	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,000	3,600		0.00	2021-12-30
341	1450	Be Friends Holding Limited:O	50,000	80,000		0.00	2022-02-11
342	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	52,440		0.00	2022-01-06
343	3031	Haitong MSCI China A ESG ETF:Unit	1,500	18,360		0.00	2021-06-16
344	0362	China Zenith Chemical Group Limited:O	120,000	12,120		0.00	2022-01-18
345	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	19,210		0.00	2021-12-02
346	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	15,290		0.00	2021-07-05
347	1746	Man Shun Group (Holdings) Limited:O	44,000	21,560		0.00	2021-10-06
348	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	11,000		0.00	2021-12-06
349	0580	Sun.King Technology Group Limited:O	72,000	241,200		0.00	2022-01-27
350	8071	China Netcom Technology Holdings Limited:O	205,000	6,970		0.00	2022-02-09
351	2346	Universal Star (Holdings) Limited:O	26,000	39,780		0.00	2022-02-04
352	2789	Yuanda China Holdings Limited:O	270,000	10,800		0.00	2022-01-17
353	0476	Ev Dynamics (Holdings) Limited:O	390,000	33,150		0.00	2022-02-09
354	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	7,200		0.00	2021-12-02
355	8237	Link Holdings Limited (KY):O	148,000	2,220		0.00	2022-02-08
356	8020	Unitas Holdings Limited:O	110,000	2,090		0.00	2022-02-09
357	1188	Hybrid Kinetic Group Limited:O	854,000	34,160	*	0.00	2021-11-30
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	9,400		0.00	2022-01-06
359	8422	WT Group Holdings Limited:O	50,000	2,000		0.00	2022-01-19
360	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	107,280		0.00	2022-02-11
361	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	29,760		0.00	2022-01-20
362	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	800	186,720		0.00	2022-01-21
363	1217	China Innovation Investment Limited:O	520,000	5,200		0.00	2021-06-02
364	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	15,600		0.00	2021-12-17
365	0776	Imperium Technology Group Limited (KY):O	12,500	205,750		0.00	2022-02-11
366	8195	Legendary Education Group Limited:O	14,400	19,008	*	0.00	2021-09-29
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,000	406,100		0.00	2022-02-10
368	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,400	1,148		0.00	2022-01-19
369	2801	iShares Core MSCI China Index ETF:Unit	8,400	225,456		0.00	2022-02-09
370	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,600	103,592		0.00	2022-02-11
371	3321	Wai Hung Group Holdings Limited:O	20,000	47,600		0.00	2021-03-11
372	1789	AK Medical Holdings Limited:O	44,000	261,360		0.00	2022-01-28
373	9977	Shandong Fengxiang Co., Ltd.:H	14,000	24,080		0.00	2022-01-27
374	6900	Sunkwan Properties Group Limited:O	80,000	179,200		0.00	2021-12-28
375	1397	Baguio Green Group Limited:O	16,000	8,320		0.00	2022-02-09
376	0750	China Shuifa Singyes Energy Holdings Limited:O	96,000	142,080		0.00	2022-02-09
377	2822	CSOP FTSE China A50 ETF:Unit	27,800	478,716		0.00	2022-02-11
378	2209	YesAsia Holdings Limited:O	15,000	21,600		0.00	2021-12-13
379	1810	Xiaomi Corporation:B	768,260	12,753,116		0.00	2022-02-11
380	2820	Global X China Biotech ETF:Unit	650	50,882		0.00	2022-02-11
381	3600	MODERN DENTAL GROUP LIMITED:O	36,000	154,440		0.00	2022-01-26
382	0757	Solargiga Energy Holdings Limited:O	125,000	45,625		0.00	2022-02-04
383	2107	First Service Holding Limited:O	37,500	39,375		0.00	2022-01-26
384	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	460,900		0.00	2022-02-09
385	0708	China Evergrande New Energy Vehicle Group Limited:O	405,000	1,486,350		0.00	2022-02-10
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	38,080		0.00	2022-01-27
387	3081	Value Gold ETF:Unit	1,500	65,370		0.00	2021-12-13
388	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,650		0.00	2022-01-07
389	1227	National Investments Fund Limited:O	60,000	1,380	*	0.00	2021-01-29
390	1588	Chanjet Information Technology Company Limited:H	3,000	23,400		0.00	2021-10-22
391	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,400	1,241,760		0.00	2022-02-11
392	1563	Alliance International Education Leasing Holdings Limited:O	54,000	137,160		0.00	2021-12-29
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	334,000	537,740		0.00	2022-02-04
394	0947	MOBI Development Co., Ltd.:O	29,000	10,295		0.00	2021-03-11
395	8418	Optima Automobile Group Holdings Limited:O	30,000	31,500		0.00	2022-01-18
396	3315	Goldpac Group Limited:O	29,000	70,470		0.00	2022-02-11
397	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	29,400		0.00	2022-02-09
398	1703	Welife Technology Limited (KY):O	40,000	32,000		0.00	2021-07-09
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	94,080		0.00	2022-02-10
400	1310	HKBN Ltd.:O	45,500	481,390		0.00	2022-02-11
401	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	69,440		0.00	2021-11-22
402	2279	Yonghe Medical Group Co., Ltd.:O	18,000	209,880		0.00	2022-02-10
403	1432	China Shengmu Organic Milk Limited:O	285,000	148,200		0.00	2021-07-28
404	1119	iDreamSky Technology Holdings Limited:O	46,400	256,128		0.00	2022-02-10
405	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	39,200		0.00	2022-01-26
406	1945	Zero2IPO Holdings Inc.:O	10,400	36,400		0.00	2021-12-16
407	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,500	128,790		0.00	2022-02-07
408	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	224,000	14,336		0.00	2021-08-30
409	0630	AMCO United Holding Limited:O	80,000	6,240		0.00	2021-11-05
410	1753	Duiba Group Limited:O	35,600	48,772		0.00	2022-02-07
411	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,516	137,044		0.00	2021-07-08
412	0814	Beijing Jingkelong Company Limited:H	6,000	5,880		0.00	2022-01-11
413	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	5,700		0.00	2021-11-19
414	1270	Langham Hospitality Investments Limited:O	106,000	90,100		0.00	2022-02-11
415	1069	China Health Technology Group Holding Company Limited:O	360,000	3,600	*	0.00	2021-03-04
416	3337	Anton Oilfield Services Group:O	98,000	48,510		0.00	2022-02-09
417	0548	Shenzhen Expressway Corporation Limited:H	24,000	194,160		0.00	2022-02-08
418	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,240		0.00	2022-01-19
419	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	904,750		0.00	2022-02-10
420	0255	Lung Kee Group Holdings Limited:O	20,000	77,800		0.00	2021-11-01
421	2400	XD Inc.:O	15,200	433,200		0.00	2022-02-11
422	2616	CStone Pharmaceuticals:O	37,500	225,000		0.00	2022-02-11
423	0956	China Suntien Green Energy Corporation Limited:H	58,000	299,860		0.00	2022-02-11
424	0128	ENM Holdings Limited (HK):O	52,000	34,840		0.00	2022-02-08
425	3990	Midea Real Estate Holding Limited:O	38,800	494,312		0.00	2022-01-18
426	8495	1957 & Co. (Hospitality) Limited:O	12,000	4,080		0.00	2021-11-01
427	0347	Angang Steel Company Limited:H	44,000	180,400		0.00	2022-02-11
428	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	181,440		0.00	2022-02-11
429	2223	Casablanca Group Limited (KY):O	8,000	4,960		0.00	2021-09-08
430	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	102,000	136,680		0.00	2022-01-27
431	0451	GCL New Energy Holdings Limited:O	652,000	117,360		0.00	2022-02-04
432	2138	EC Healthcare:O	36,000	308,160		0.00	2022-02-07
433	1211	BYD COMPANY LIMITED:H	33,500	7,825,600		0.00	2022-02-11
434	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-07
435	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,720		0.00	2022-01-25
436	6616	Global New Material International Holdings Limited:O	36,000	183,240		0.00	2022-02-10
437	1013	Wai Chun Group Holdings Limited:O	64,600	4,199		0.00	2021-09-23
438	1068	China Yurun Food Group Limited:O	55,000	40,700		0.00	2022-02-08
439	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2021-11-29
440	3800	GCL Technology Holdings Limited (KY):O	813,000	1,999,980		0.00	2022-02-11
441	1413	FEG Holdings Corporation Limited:O	30,000	10,650		0.00	2021-12-15
442	3390	Tycoon Group Holdings Limited:O	24,000	31,920		0.00	2022-01-05
443	6913	South China Vocational Education Group Company Limited:O	40,000	44,000		0.00	2022-01-12
444	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	98,820		0.00	2022-02-11
445	2168	Kaisa Prosperity Holdings Limited:O	4,500	55,800		0.00	2021-11-29
446	2158	Yidu Tech Inc.:O	28,700	379,414		0.00	2022-02-04
447	1490	AI X Tech Inc.:O	36,000	23,400		0.00	2022-02-09
448	0822	Ka Shui International Holdings Limited:O	26,000	17,940		0.00	2022-02-10
449	1122	QINGLING MOTORS CO. LTD:H	36,000	57,600		0.00	2022-01-19
450	9995	RemeGen Co., Ltd.:H	5,500	271,425		0.00	2022-01-12
451	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	46,255		0.00	2022-01-10
452	2191	SF Real Estate Investment Trust:Unit	23,000	83,030		0.00	2022-01-28
453	8362	Winning Tower Group Holdings Limited:O	40,000	1,680		0.00	2021-11-01
454	6988	Joy Spreader Group Inc.:O	62,000	144,460		0.00	2022-01-27
455	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,000	819,200		0.00	2022-02-11
456	3333	China Evergrande Group:O	373,000	671,400		0.00	2022-02-10
457	0988	Silk Road Logistics Holdings Limited:O	18,000	2,682		0.00	2022-01-19
458	6063	Lotus Horizon Holdings Limited:O	56,000	3,920		0.00	2022-01-11
459	6860	FingerTango Inc.:O	54,000	9,180		0.00	2022-02-08
460	0455	Tianda Pharmaceuticals Limited:O	60,000	12,900		0.00	2022-01-21
461	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,000	160,930		0.00	2021-12-07
462	1532	China Partytime Culture Holdings Limited:O	30,000	5,670		0.00	2022-01-18
463	2836	iShares Core SENSEX India Index ETF:Unit	600	20,532		0.00	2021-11-30
464	9858	China Youran Dairy Group Limited:O	105,000	456,750		0.00	2022-02-09
465	6839	Yunnan Water Investment Co., Limited:H	10,000	9,000		0.00	2021-11-16
466	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	210,560		0.00	2022-02-07
467	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	112,100		0.00	2022-02-11
468	1297	Sinosoft Technology Group Limited:O	33,000	26,400		0.00	2021-11-18
469	6628	Transcenta Holding Limited:O	12,000	91,680		0.00	2022-02-04
470	0303	VTECH HOLDINGS LIMITED:O	6,800	438,940		0.00	2022-02-11
471	8326	Tonking New Energy Group Holdings Limited:O	22,000	4,356		0.00	2022-01-14
472	0659	CTF Services Limited (BM):O	104,000	841,360		0.00	2022-02-11
473	9923	YEAHKA LIMITED:O	12,000	280,200		0.00	2022-02-08
474	9626	Bilibili Inc.:Z ord	7,920	2,246,112		0.00	2022-02-11
475	1418	Sinomax Group Limited:O	46,000	9,200		0.00	2021-04-09
476	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	23,100		0.00	2021-03-30
477	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	450,225		0.00	2022-02-10
478	1761	BabyTree Group:O	43,500	31,755		0.00	2022-01-12
479	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	157,950		0.00	2022-01-27
480	0894	Man Yue Technology Holdings Limited:O	12,000	14,400		0.00	2021-11-24
481	0358	Jiangxi Copper Company Limited:H	35,000	511,700		0.00	2022-02-11
482	9616	Neutech Group Limited:O	16,800	81,480		0.00	2022-02-07
483	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	3,160		0.00	2022-01-04
484	1615	AB Builders Group Limited:O	15,000	3,975		0.00	2021-07-07
485	8406	China Oral Industry Group Holdings Limited:O	20,000	18,600		0.00	2022-02-07
486	1978	LH GROUP LIMITED (KY):O	20,000	19,800		0.00	2022-01-14
487	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,475		0.00	2021-07-30
488	8187	Jimu Group Limited:O	15,000	1,005		0.00	2022-02-11
489	0559	DeTai New Energy Group Limited:O	390,000	11,700		0.00	2022-01-24
490	0310	Prosperity Investment Holdings Limited:O	30,000	900		0.00	2021-07-22
491	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,800	233,220		0.00	2022-02-11
492	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	18,360		0.00	2021-12-23
493	2161	JBM (Healthcare) Limited:O	22,000	22,000		0.00	2021-07-21
494	1812	Shandong Chenming Paper Holdings Limited:H	13,000	49,920		0.00	2022-02-07
495	6968	Ganglong China Property Group Limited:O	40,000	182,000		0.00	2022-02-11
496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	377,600		0.00	2022-02-10
497	3151	Premia China STAR50 ETF:Unit	1,200	11,100		0.00	2022-01-19
498	1986	Tsaker New Energy Tech Co., Limited:O	25,000	32,500		0.00	2021-11-29
499	0853	MicroPort Scientific Corporation:O	44,301	998,988		0.00	2022-02-11
500	2137	Brii Biosciences Limited:O	17,500	257,250		0.00	2022-02-09
501	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	99,280		0.00	2022-02-10
502	2160	MicroPort CardioFlow Medtech Corporation:O	58,005	189,676		0.00	2022-02-08
503	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	19,800		0.00	2022-01-07
504	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	1,536		0.00	2022-01-14
505	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	53,280		0.00	2022-01-13
506	0438	IRICO Group New Energy Company Limited:H	2,300	39,882		0.00	2021-11-29
507	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	40,000		0.00	2021-12-29
508	0612	Carmen Century Investment Limited (KY):O	32,000	110,720		0.00	2022-02-10
509	2003	VCREDIT HOLDINGS LIMITED:O	11,600	44,428		0.00	2021-10-15
510	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	17,420		0.00	2022-02-11
511	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,000	22,875		0.00	2022-01-25
512	2823	iShares FTSE China A50 ETF:Unit	24,700	437,437		0.00	2022-02-10
513	1610	COFCO Joycome Foods Limited:O	91,000	330,330		0.00	2022-02-11
514	1728	China ZhengTong Auto Services Holdings Limited:O	64,000	42,880		0.00	2022-01-20
515	2251	Beijing Airdoc Technology Co., Ltd.:H	600	18,960		0.00	2022-01-27
516	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	6,250		0.00	2021-10-19
517	0880	SJM Holdings Limited:O	131,000	682,510		0.00	2022-02-10
518	1672	Ascletis Pharma Inc.:O	25,000	104,250		0.00	2022-02-11
519	8160	Goldway Education Group Limited:O	12,000	876		0.00	2022-01-04
520	1555	MIE Holdings Corporation:O	74,000	4,218		0.00	2021-12-10
521	1070	TCL Electronics Holdings Limited:O	56,000	223,440		0.00	2022-02-11
522	0242	SHUN TAK HOLDINGS LIMITED:O	68,000	142,120		0.00	2022-02-11
523	3996	China Energy Engineering Corporation Limited (CN):H	208,000	293,280		0.00	2022-02-09
524	8232	Classified Group (Holdings) Limited:O	10,000	520		0.00	2022-01-05
525	6885	Henan Jinma Energy Company Limited:H	12,000	50,400		0.00	2021-11-22
526	0286	Aidigong Maternal & Child Health Limited (BM):O	96,000	58,560		0.00	2022-02-10
527	1053	Chongqing Iron & Steel Company Limited:H	12,000	17,280		0.00	2022-02-10
528	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	48,800		0.00	2022-01-28
529	6865	Flat Glass Group Co., Ltd.:H	10,000	290,000		0.00	2022-02-11
530	6666	Evergrande Property Services Group Limited:O	240,000	676,800		0.00	2022-02-07
531	1521	Frontage Holdings Corporation:O	46,000	151,340		0.00	2021-12-07
532	0122	CROCODILE GARMENTS LIMITED:O	21,000	7,665		0.00	2021-12-06
533	6855	Ascentage Pharma Group International:O	5,800	113,564		0.00	2021-12-23
534	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	3,672		0.00	2022-02-11
535	0558	L.K. Technology Holdings Limited:O	30,250	378,125		0.00	2022-02-10
536	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	100,640		0.00	2022-02-10
537	9959	Linklogis Inc.:B	44,500	352,440		0.00	2022-02-11
538	0788	China Tower Corporation Limited:H	1,020,000	1,009,800		0.00	2022-02-11
539	0342	NewOcean Energy Holdings Limited:O	32,000	1,792		0.00	2022-02-11
540	0577	South Shore Holdings Limited:O	22,000	528	*	0.00	2021-03-10
541	0766	Sino Prosper (Group) Holdings Limited:O	50,000	1,750	*	0.00	2021-06-29
542	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	228,000		0.00	2022-01-06
543	0418	FOUNDER HOLDINGS LIMITED:O	26,000	18,460		0.00	2022-02-11
544	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	47,800		0.00	2021-11-17
545	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,027,500		0.00	2022-02-10
546	1416	CTR Holdings Limited (KY):O	30,000	7,470	*	0.00	2020-11-16
547	3993	CMOC Group Limited (CN):H	84,000	395,640		0.00	2022-02-11
548	3969	China Railway Signal & Communication Corporation Limited:H	42,000	122,220		0.00	2022-02-10
549	0298	Chuang's China Investments Limited:O	50,000	22,250		0.00	2022-02-08
550	3339	Lonking Holdings Limited:O	91,000	193,830		0.00	2022-02-10
551	2866	COSCO SHIPPING Development Co., Ltd.:H	78,000	117,780		0.00	2022-02-09
552	2833	Hang Seng Index ETF:Unit	38,700	979,110		0.00	2022-02-11
553	0823	Link Real Estate Investment Trust:Unit	44,711	2,986,695		0.00	2022-02-11
554	1072	Dongfang Electric Corporation Limited:H	7,200	79,920		0.00	2022-01-27
555	1860	Mobvista Inc.:O	35,000	227,500		0.00	2022-01-28
556	8131	ABC MULTIACTIVE LIMITED:O	10,000	580	*	0.00	2021-09-10
557	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	82,880		0.00	2022-02-08
558	1718	Wan Kei Group Holdings Limited:O	20,000	3,000		0.00	2022-01-13
559	1685	Boer Power Holdings Limited:O	16,000	6,400		0.00	2021-12-28
560	0916	China Longyuan Power Group Corporation Limited:H	69,000	1,137,120		0.00	2022-02-11
561	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	43,550		0.00	2022-02-09
562	1682	Hang Pin Living Technology Company Limited:O	16,000	2,144		0.00	2022-01-20
563	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	77,200		0.00	2022-01-10
564	1830	Perfect Medical Health Management Limited (KY):O	25,038	119,932		0.00	2022-02-11
565	3330	Lingbao Gold Group Company Ltd.:H	6,000	6,240		0.00	2021-03-05
566	8307	Medicskin Holdings Limited:O	8,000	1,760		0.00	2021-12-28
567	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	19,840		0.00	2021-09-28
568	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	14,600		0.00	2021-05-20
569	8527	JLogo Holdings Limited:O	10,000	32,500		0.00	2021-09-20
570	0030	YNBY International Limited:O	128,000	37,120		0.00	2022-01-24
571	1586	China Leon Inspection Holding Limited:O	8,800	14,344		0.00	2021-07-15
572	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,000	19,270		0.00	2022-02-09
573	1777	Fantasia Holdings Group Co., Limited:O	114,000	36,480		0.00	2022-01-11
574	1894	Hang Yick Holdings Company Limited:O	15,000	9,900	*	0.00	2021-04-23
575	0189	DONGYUE GROUP LIMITED:O	44,000	407,880		0.00	2022-02-10
576	0653	BONJOUR HOLDINGS LIMITED:O	68,000	10,812		0.00	2022-01-24
577	0585	Imagi International Holdings Limited:O	16,000	10,400		0.00	2021-05-06
578	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	45,000		0.00	2022-01-07
579	1745	Lvji Technology Holdings Inc.:O	28,000	15,120		0.00	2021-12-02
580	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	56,870		0.00	2022-01-06
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,200	170,026		0.00	2022-02-11
582	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	9,100		0.00	2022-02-07
583	0929	IPE GROUP LIMITED:O	20,000	18,400		0.00	2022-01-20
584	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	49,200		0.00	2022-01-24
585	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,900	847,350		0.00	2022-02-11
586	8166	China Eco-Farming Limited:O	2,000	600		0.00	2021-10-25
587	1717	Ausnutria Dairy Corporation Ltd:O	34,000	337,280		0.00	2022-02-08
588	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	48,400		0.00	2022-02-11
589	2125	Strawbear Entertainment Group:O	13,000	61,750		0.00	2022-02-08
590	1181	Tang Palace (China) Holdings Limited:O	20,000	16,000		0.00	2021-12-06
591	8056	Life Concepts Holdings Limited (KY):O	15,000	1,995		0.00	2022-01-10
592	0008	PCCW LIMITED:O	143,000	604,890		0.00	2022-02-10
593	2155	Morimatsu International Holdings Company Limited:O	19,000	166,250		0.00	2022-01-27
594	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	115,840		0.00	2022-02-09
595	0531	Samson Holding Ltd.:O	56,000	20,720		0.00	2021-09-08
596	0164	China Baoli Technologies Holdings Limited:O	10,000	3,300		0.00	2022-01-21
597	8473	Mi Ming Mart Holdings Limited:O	20,000	4,720		0.00	2022-02-09
598	0755	DevGreat Group Limited:O	265,000	8,215		0.00	2022-01-17
599	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	46,500		0.00	2021-12-08
600	1357	Meitu, Inc.:O	77,000	120,120		0.00	2022-01-10
601	2772	Zhongliang Holdings Group Company Limited:O	62,500	231,875		0.00	2022-02-11
602	1918	Sunac China Holdings Limited:O	95,000	1,043,100		0.00	2022-02-11
603	0538	Ajisen (China) Holdings Limited:O	19,000	23,940		0.00	2021-12-10
604	1225	Lerado Financial Group Company Limited:O	4,000	1,100		0.00	2022-01-14
605	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	29,400	361,620		0.00	2022-02-08
606	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	672,300		0.00	2022-02-11
607	6993	Blue Moon Group Holdings Limited:O	101,000	698,920		0.00	2022-02-11
608	0763	ZTE CORPORATION:H	13,000	265,200		0.00	2022-02-11
609	2199	Regina Miracle International (Holdings) Limited:O	21,000	128,520		0.00	2022-02-07
610	2623	Add New Energy Investment Holdings Group Limited:O	90,000	10,350		0.00	2021-04-14
611	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,000	909,600		0.00	2022-02-11
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	306,000	26,928		0.00	2022-01-05
613	2142	HBM Holdings Limited (KY):O	13,000	63,830		0.00	2022-01-04
614	0832	Central China Real Estate Limited:O	50,000	46,000		0.00	2022-02-10
615	9893	Pizu Group Holdings Limited:O	60,000	25,800		0.00	2022-02-11
616	9939	Kintor Pharmaceutical Limited:O	6,500	64,610		0.00	2022-02-11
617	1975	Sun Hing Printing Holdings Limited:O	8,000	6,560		0.00	2022-02-10
618	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	19,000		0.00	2021-08-27
619	8535	Vistar Holdings Limited:O	20,000	8,600		0.00	2022-01-17
620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,500	2,649,725		0.00	2022-02-11
621	0933	Viva Goods Company Limited:O	160,000	225,600		0.00	2022-01-21
622	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	149,960		0.00	2022-01-27
623	2260	Vanov Holdings Company Limited:O	8,000	9,760		0.00	2022-01-21
624	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	29,920		0.00	2022-02-07
625	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	222,000	328,560		0.00	2022-02-10
626	3788	China Hanking Holdings Limited:O	32,000	51,520		0.00	2022-01-06
627	0976	Chiho Environmental Group Limited:O	26,000	21,580		0.00	2022-01-25
628	1083	Towngas Smart Energy Company Limited:O	51,000	302,940		0.00	2022-02-11
629	0493	GOME Retail Holdings Limited:O	541,000	357,060		0.00	2022-02-07
630	1618	Metallurgical Corporation of China Ltd.:H	46,000	110,400		0.00	2022-02-10
631	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	8,800		0.00	2022-01-10
632	0596	Inspur Digital Enterprise Technology Limited:O	18,000	75,240		0.00	2022-02-11
633	1726	HKE Holdings Limited:O	15,000	13,650		0.00	2022-02-04
634	0136	China Ruyi Holdings Limited:O	144,000	344,160		0.00	2022-02-11
635	0767	Zhong Ji Longevity Science Group Limited:O	60,000	10,200		0.00	2021-12-28
636	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	67,600		0.00	2022-02-08
637	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	4,300		0.00	2021-10-29
638	0302	CMGE Technology Group Limited:O	42,000	127,680		0.00	2022-02-07
639	8547	Pacific Legend Group Limited:O	20,000	1,620		0.00	2022-02-07
640	1952	Everest Medicines Limited:O	4,500	112,500		0.00	2022-01-27
641	1943	King's Stone Holdings Group Limited:O	15,000	13,500		0.00	2022-01-20
642	1706	Shuang Yun Holdings Limited:O	15,000	3,750		0.00	2022-01-12
643	1795	Yadong Group Holdings Limited:O	9,000	7,830		0.00	2021-12-29
644	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	27,100		0.00	2021-07-22
645	2009	BBMG Corporation:H	35,000	46,200		0.00	2022-02-10
646	1088	China Shenhua Energy Company Limited:H	50,500	1,128,675		0.00	2022-02-11
647	0410	SOHO CHINA LIMITED:O	77,500	137,175		0.00	2021-12-23
648	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	1,100		0.00	2021-07-28
649	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	14,002	693,099		0.00	2022-02-07
650	1808	Enterprise Development Holdings Limited (KY):O	20,000	940		0.00	2022-01-04
651	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18,500	365,930		0.00	2022-02-10
652	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	359,100		0.00	2022-02-11
653	0697	Shoucheng Holdings Limited:O	106,000	156,880		0.00	2022-02-09
654	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	366,000		0.00	2022-02-08
655	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,000	7,484,400		0.00	2022-02-11
656	1966	China SCE Group Holdings Limited:O	61,000	119,560		0.00	2021-12-29
657	2618	JD Logistics, Inc.:O	88,800	2,153,400		0.00	2022-02-11
658	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	3,250		0.00	2021-12-30
659	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	61,470		0.00	2022-01-21
660	1958	BAIC Motor Corporation Limited:H	36,000	105,480		0.00	2022-02-07
661	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	810		0.00	2021-03-24
662	8172	Lajin Entertainment Network Group Limited:O	60,000	12,000		0.00	2021-06-01
663	82822	CSOP FTSE China A50 ETF:Unit	10,400	145,912		0.00	2021-07-27
664	2038	FIH Mobile Limited:O	113,000	137,860		0.00	2022-02-11
665	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	33,840		0.00	2022-02-09
666	3393	Wasion Holdings Limited:O	14,000	43,260		0.00	2022-01-21
667	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	137,720		0.00	2022-02-09
668	8619	NIU Holdings Limited:O	16,000	1,520		0.00	2022-01-17
669	0603	China Oil And Gas Group Limited:O	80,000	35,600		0.00	2021-12-02
670	9922	Jiumaojiu International Holdings Limited:O	20,000	382,800		0.00	2022-02-10
671	2127	Huisen Shares Group Limited:O	42,000	56,280		0.00	2022-02-04
672	0812	Southwest Securities International Securities Limited:O	50,000	2,350		0.00	2021-12-13
673	2202	China Vanke Company Limited:H	25,800	554,700		0.00	2022-02-10
674	6185	CanSino Biologics Inc.:H	1,800	226,620		0.00	2022-02-04
675	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	67,200		0.00	2021-11-30
676	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	607,260		0.00	2022-02-11
677	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	54,000		0.00	2022-01-10
678	0376	Yunfeng Financial Group Limited:O	52,000	97,760		0.00	2022-01-06
679	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,100	702,658		0.00	2022-02-11
680	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,000	2,880		0.00	2021-11-22
681	3344	GTI Holdings Limited (KY):O	84,000	1,428	*	0.00	2021-09-29
682	8017	TradeGo FinTech Limited:O	8,000	7,680		0.00	2021-08-27
683	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	6,240		0.00	2022-01-12
684	0274	Renaissance Asia Silk Road Group Limited:O	20,000	9,600		0.00	2022-02-10
685	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,380		0.00	2021-09-16
686	0914	Anhui Conch Cement Company Limited:H	17,000	769,250		0.00	2022-02-11
687	1652	Fusen Pharmaceutical Company Limited:O	10,000	11,400		0.00	2021-12-13
688	1765	XJ International Holdings Co., Ltd.:O	104,000	107,120		0.00	2022-02-11
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	578,200		0.00	2022-02-11
690	2051	Vala Inc. (KY):O	17,500	8,925		0.00	2022-01-13
691	6996	Antengene Corporation Limited:O	8,500	52,190		0.00	2021-12-28
692	9979	Greentown Management Holdings Company Limited:O	25,000	167,000		0.00	2022-02-11
693	2219	Chaoju Eye Care Holdings Limited:O	9,000	41,220		0.00	2022-01-10
694	8280	China Digital Video Holdings Limited:O	8,000	1,080		0.00	2022-01-11
695	8395	ZXZN Qi-House Holdings Limited:O	20,000	19,000		0.00	2021-03-03
696	1827	Miricor Enterprises Holdings Limited:O	5,000	7,900		0.00	2021-11-16
697	9608	Sundy Service Group Co. Ltd:O	40,000	4,320		0.00	2021-12-03
698	8262	Super Strong Holdings Limited:O	10,000	1,600		0.00	2021-12-23
699	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,500		0.00	2022-01-13
700	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,000	1,389,420		0.00	2022-02-11
701	2239	SMIT Holdings Limited:O	4,000	10,840		0.00	2022-01-27
702	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	4,732		0.00	2021-09-13
703	1896	Maoyan Entertainment:O	14,200	128,794		0.00	2022-02-09
704	3329	BOCOM International Holdings Company Limited:O	34,000	43,520		0.00	2022-02-09
705	0819	Tianneng Power International Limited:O	14,000	115,500		0.00	2021-12-20
706	0384	CHINA GAS HOLDINGS LIMITED:O	68,800	967,328		0.00	2022-02-10
707	8065	KML Technology Group Limited:O	5,000	1,675		0.00	2021-07-05
708	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,000	40,950		0.00	2021-12-10
709	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	17,650		0.00	2022-02-09
710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	254,620		0.00	2022-02-11
711	2100	BAIOO Family Interactive Limited:O	34,000	19,380		0.00	2021-12-20
712	1446	Hung Fook Tong Group Holdings Limited:O	8,000	3,160		0.00	2021-10-19
713	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	800	12,800		0.00	2022-01-14
714	0013	HUTCHMED (China) Limited:O	10,500	442,575		0.00	2022-02-10
715	2148	Vesync Co., Ltd:O	14,000	88,900		0.00	2022-02-11
716	1316	Nexteer Automotive Group Limited:O	30,000	255,900		0.00	2022-02-07
717	6618	JD Health International Inc.:O	38,050	2,330,563		0.00	2022-02-11
718	1959	Centenary United Holdings Limited:O	6,000	3,960		0.00	2022-01-21
719	1133	Harbin Electric Company Limited:H	8,000	23,120		0.00	2022-01-26
720	8132	Century Energy International Holdings Limited:O	30,000	8,700		0.00	2021-11-12
721	6128	Graphex Group Limited:O	6,000	8,400		0.00	2022-02-11
722	0842	Leoch International Technology Limited:O	16,000	13,280		0.00	2021-12-01
723	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2022-02-09
724	0285	BYD Electronic (International) Company Limited:O	26,500	617,450		0.00	2022-02-11
725	1076	Imperial Pacific International Holdings Limited:O	125,000	7,125		0.00	2021-11-16
726	0020	SenseTime Group Inc.:B	304,000	2,039,840		0.00	2022-02-11
727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	59,800		0.00	2022-02-04
728	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	104,800		0.00	2021-11-09
729	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	36,790		0.00	2022-02-11
730	0403	STARLITE HOLDINGS LIMITED:O	6,000	1,890		0.00	2021-03-12
731	8417	Dadi Education Holdings Limited:O	20,000	560		0.00	2021-07-23
732	1024	Kuaishou Technology:B	39,700	3,666,295		0.00	2022-02-11
733	8487	ISP Global Limited:O	10,000	2,140		0.00	2022-02-07
734	1164	CGN Mining Company Limited:O	75,000	60,750		0.00	2022-02-04
735	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	18,200		0.00	2021-11-22
736	0123	Yuexiu Property Company Limited:O	34,948	292,165		0.00	2022-02-07
737	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	186,960		0.00	2022-02-07
738	1448	Fu Shou Yuan International Group Limited:O	26,000	163,800		0.00	2022-02-10
739	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2021-03-29
740	1478	Q Technology (Group) Company Limited:O	13,000	109,070		0.00	2022-02-11
741	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	78,000	111,540		0.00	2022-01-26
742	2136	Lifestyle China Group Limited:O	16,000	18,560		0.00	2022-01-14
743	0346	Yanchang Petroleum International Limited:O	200,000	10,600		0.00	2021-09-17
744	2186	Luye Pharma Group Ltd.:O	38,500	131,670		0.00	2022-02-07
745	0743	Asia Cement (China) Holdings Corporation:O	17,000	97,240		0.00	2022-02-11
746	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	42,900		0.00	2022-02-11
747	0435	Sunlight Real Estate Investment Trust:Unit	18,000	77,940		0.00	2022-02-11
748	3303	Jutal Offshore Oil Services Limited:O	18,000	15,660		0.00	2022-01-19
749	6823	HKT Limited (KY):O	81,000	879,660		0.00	2022-02-11
750	1628	Yuzhou Group Holdings Company Limited:O	69,873	48,911		0.00	2022-01-19
751	9966	Alphamab Oncology:O	10,000	98,000		0.00	2022-01-27
752	0378	FDG Kinetic Limited:O	72,000	1,296	*	0.00	2021-07-05
753	0808	Prosperity Real Estate Investment Trust:Unit	16,000	48,640		0.00	2022-02-09
754	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	5,100		0.00	2022-01-24
755	0998	China CITIC Bank Corporation Limited:H	158,000	613,040		0.00	2022-02-11
756	3188	ChinaAMC CSI 300 Index ETF:Unit	3,600	207,072		0.00	2022-01-06
757	2171	CARsgen Therapeutics Holdings Limited:O	6,000	97,440		0.00	2022-01-20
758	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	95,615		0.00	2022-02-11
759	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	642,200		0.00	2022-02-11
760	3759	Pharmaron Beijing Co., Ltd.:H	1,400	120,890		0.00	2022-02-10
761	1468	Jakota Capital (Holding) Group:O	70,000	43,400		0.00	2022-02-09
762	8037	China Biotech Services Holdings Limited:O	10,000	13,700		0.00	2022-02-11
763	2002	China Sunshine Paper Holdings Company Limited:O	10,500	30,660		0.00	2022-02-11
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	102,000	1,734,000		0.00	2022-02-11
765	9928	Times Neighborhood Holdings Limited:O	10,000	32,900		0.00	2022-01-19
766	1168	Z Fin Limited:O	64,000	15,168		0.00	2021-07-23
767	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	450		0.00	2021-08-20
768	2360	Best Mart 360 Holdings Limited:O	10,000	16,800		0.00	2022-01-27
769	1547	IBI Group Holdings Limited (KY):O	8,000	2,360		0.00	2021-12-10
770	1655	OKURA HOLDINGS LIMITED:O	5,000	2,600		0.00	2022-02-04
771	1481	Smart Globe Holdings Limited:O	10,000	7,800		0.00	2021-11-02
772	0519	Novautek Technologies Group Limited (BM):O	25,000	2,850		0.00	2022-01-21
773	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	24,640		0.00	2022-01-20
774	1800	China Communications Construction Company Limited:H	44,000	219,120		0.00	2022-02-11
775	6069	SY Holdings Group Limited (KY):O	10,000	73,300		0.00	2022-01-27
776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	152,960		0.00	2022-02-10
777	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	15,880		0.00	2022-01-17
778	0400	Ingdan, Inc.:O	14,000	33,880		0.00	2022-01-03
779	0751	Skyworth Group Limited:O	26,000	109,980		0.00	2022-01-27
780	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,600		0.00	2022-02-09
781	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	94,000	68,620		0.00	2022-01-26
782	1883	CITIC Telecom International Holdings Limited:O	36,000	101,160		0.00	2022-02-08
783	8117	China Primary Energy Holdings Limited:O	10,000	1,430		0.00	2021-05-18
784	1250	Shandong Hi-Speed New Energy Group Limited:O	620,000	65,720		0.00	2022-02-10
785	6978	Immunotech Biopharm Ltd:O	5,000	34,050		0.00	2022-01-17
786	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	217,800		0.00	2022-02-11
787	6818	China Everbright Bank Company Limited:H	123,000	380,070		0.00	2022-02-11
788	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	164,260		0.00	2022-01-26
789	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	3,250		0.00	2022-02-09
790	1572	China Art Financial Holdings Limited:O	16,000	3,568		0.00	2021-12-01
791	0535	Gemdale Properties and Investment Corporation Limited:O	158,000	145,360		0.00	2021-12-06
792	0857	PETROCHINA COMPANY LIMITED:H	200,000	828,000		0.00	2022-02-11
793	2552	Hua Medicine:O	10,000	36,300		0.00	2021-09-30
794	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,000	2,200		0.00	2022-02-10
795	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,750		0.00	2021-11-18
796	2356	DAH SING BANKING GROUP LIMITED:O	13,200	104,280		0.00	2022-02-10
797	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	62,720		0.00	2022-01-26
798	2338	WEICHAI POWER CO., LTD.:H	18,000	259,200		0.00	2022-01-24
799	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	448,200		0.00	2022-02-11
800	2638	HK Electric Investments Limited:O	81,000	635,850		0.00	2022-02-11
801	1837	Natural Food International Holding Limited:O	20,000	9,800		0.00	2021-11-12
802	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	187,920		0.00	2022-02-11
803	3988	BANK OF CHINA LIMITED:H	763,100	2,441,920		0.00	2022-02-11
804	1999	Man Wah Holdings Limited:O	35,600	405,128		0.00	2022-02-10
805	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,500	174,865		0.00	2022-02-11
806	2015	Li Auto Inc.:A	15,400	1,758,680		0.00	2022-02-10
807	1769	Scholar Education Group:O	5,000	4,850		0.00	2022-02-11
808	1571	Xin Point Holdings Limited:O	9,000	24,390		0.00	2021-09-17
809	0678	Genting Hong Kong Limited:O	76,000	31,540	*	0.00	2022-01-19
810	0550	Allegro Culture Limited:O	4,000	1,320		0.00	2021-05-31
811	6998	Genor Biopharma Holdings Limited:O	4,500	25,200		0.00	2022-02-04
812	0331	FSE Lifestyle Services Limited:O	4,000	25,000		0.00	2021-12-14
813	0756	Summi (Group) Holdings Limited:O	20,000	1,560		0.00	2022-01-11
814	1186	China Railway Construction Corporation Limited:H	18,000	105,480		0.00	2022-02-11
815	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	213,264		0.00	2022-02-11
816	3658	New Hope Service Holdings Limited:O	7,000	15,750		0.00	2022-01-04
817	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,000	32,340		0.00	2022-01-10
818	1431	YuanShengTai Dairy Farm Limited:O	40,000	10,400		0.00	2021-06-21
819	1873	VIVA BIOTECH HOLDINGS:O	16,500	61,545		0.00	2022-02-08
820	0613	Planetree International Development Limited:O	8,000	3,360		0.00	2020-12-02
821	0167	IDT INTERNATIONAL LIMITED:O	22,000	594		0.00	2021-12-29
822	2233	WEST CHINA CEMENT LIMITED:O	46,000	64,400		0.00	2022-01-27
823	9888	Baidu, Inc.:A	19,150	3,042,935		0.00	2022-02-11
824	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	19,600		0.00	2022-02-08
825	0489	DongFeng Motor Group Company Limited (CN):H	24,000	175,680		0.00	2022-01-21
826	8513	MaxWin International Holdings Limited (KY):O	4,000	828		0.00	2022-01-17
827	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,520		0.00	2022-01-14
828	2357	AviChina Industry & Technology Company Limited:H	52,000	240,240		0.00	2022-01-21
829	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	63,840		0.00	2022-01-25
830	9988	Alibaba Group Holding Limited (KY):O	181,211	22,180,226		0.00	2022-02-11
831	6169	China YuHua Education Corporation Limited:O	30,000	61,200		0.00	2022-02-10
832	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,880		0.00	2022-01-28
833	2269	WuXi Biologics (Cayman) Inc.:O	35,000	1,984,500		0.00	2022-02-11
834	2686	AAG Energy Holdings Limited:O	28,000	47,600		0.00	2022-02-09
835	1859	China Bright Culture Group:O	13,000	8,450		0.00	2022-01-28
836	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	16,350		0.00	2022-02-09
837	3309	C-MER Medical Holdings Limited:O	10,000	54,300		0.00	2022-01-19
838	1870	Acme International Holdings Limited:O	5,000	5,800		0.00	2022-01-20
839	8357	Republic Healthcare Limited:O	5,000	1,475		0.00	2021-11-05
840	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,240		0.00	2022-02-11
841	1662	Yee Hop Holdings Limited:O	4,000	4,520		0.00	2021-04-13
842	6882	EGL Holdings Company Limited:O	4,000	1,780		0.00	2021-10-29
843	0839	China Education Group Holdings Limited (KY):O	19,000	151,810		0.00	2022-02-10
844	0085	China Electronics Huada Technology Company Limited:O	16,000	11,040		0.00	2021-11-26
845	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,825		0.00	2022-02-07
846	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	2,040		0.00	2021-11-04
847	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	8,500		0.00	2022-02-07
848	0700	TENCENT HOLDINGS LIMITED:O	74,940	35,746,380		0.00	2022-02-11
849	2688	ENN Energy Holdings Limited:O	8,800	1,113,200		0.00	2022-01-21
850	8147	Millennium Pacific Group Holdings Limited:O	8,000	272		0.00	2021-08-16
851	0231	Ping An Securities Group (Holdings) Limited:O	40,000	400	*	0.00	2021-03-18
852	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	392,040		0.00	2022-02-11
853	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,500		0.00	2022-01-05
854	0241	Alibaba Health Information Technology Limited:O	104,000	627,120		0.00	2022-02-11
855	0524	Great Wall Terroir Holdings Limited:O	12,000	960		0.00	2021-12-06
856	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	9,200		0.00	2022-02-08
857	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,950		0.00	2021-08-17
858	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,844		0.00	2021-02-16
859	0806	Value Partners Group Limited:O	14,000	56,140		0.00	2022-02-09
860	2599	Shinsun Holdings (Group) Co., Ltd.:O	23,000	25,070		0.00	2022-02-07
861	0087	SWIRE PACIFIC LIMITED:B	22,500	184,950		0.00	2022-01-12
862	1337	Razer Inc.:O	66,000	161,700		0.00	2022-02-11
863	8283	Zhongshi Minan Holdings Limited:O	15,000	2,265		0.00	2022-01-13
864	1589	China Logistics Property Holdings Co., Ltd:O	26,000	113,100		0.00	2022-02-11
865	6899	Ourgame International Holdings Limited:O	8,000	2,680		0.00	2022-01-14
866	3958	Orient Securities Company Limited:H	7,600	48,336		0.00	2022-02-11
867	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	49,410		0.00	2021-10-26
868	1888	Kingboard Laminates Holdings Limited:O	23,000	317,400		0.00	2022-02-11
869	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	311,100		0.00	2022-02-11
870	1965	Landsea Green Life Service Company Limited:O	3,000	9,540		0.00	2021-11-19
871	0746	Lee & Man Chemical Company Limited:O	6,000	42,420		0.00	2022-01-27
872	1855	ZONQING Environmental Limited:O	2,000	4,660		0.00	2022-02-10
873	1421	Prosperity Group International Limited (KY):O	10,000	700		0.00	2021-09-28
874	1052	Yuexiu Transport Infrastructure Limited:O	12,000	61,800		0.00	2022-02-11
875	6066	CSC Financial Co., Ltd.:H	9,000	82,980		0.00	2021-11-12
876	6699	Angelalign Technology Inc.:O	1,200	192,480		0.00	2022-02-07
877	0863	OSL Group Limited (KY):O	3,000	27,330		0.00	2021-12-16
878	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	1,564		0.00	2021-07-15
879	1020	Cybernaut International Holdings Company Limited:O	28,000	5,012		0.00	2022-01-14
880	3380	Logan Group Company Limited:O	40,000	186,800		0.00	2022-02-10
881	1538	Zhong Ao Home Group Limited:O	6,000	3,720		0.00	2021-12-02
882	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	176,700		0.00	2022-02-11
883	6969	Smoore International Holdings Limited:O	42,000	1,482,600		0.00	2022-02-11
884	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	34,920		0.00	2022-02-07
885	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	464,000		0.00	2022-02-08
886	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	4,320		0.00	2021-11-17
887	9868	XPeng Inc.:A	9,000	1,369,800		0.00	2022-02-11
888	3899	CIMC Enric Holdings Limited:O	14,000	132,440		0.00	2022-01-28
889	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,800	298,096		0.00	2022-02-10
890	0997	Chinlink International Holdings Limited:O	8,000	488		0.00	2021-12-01
891	1801	Innovent Biologics, Inc.:O	10,000	316,000		0.00	2022-02-04
892	0762	CHINA UNICOM (HONG KONG) LIMITED:O	208,000	898,560		0.00	2022-02-10
893	0574	Pa Shun International Holdings Limited:O	10,000	740		0.00	2022-01-21
894	6690	Haier Smart Home Co., Ltd.:H	19,400	563,570		0.00	2022-02-11
895	9899	NetEase Cloud Music Inc.:O	1,400	177,800		0.00	2022-01-12
896	1638	Kaisa Group Holdings Ltd.:O	47,143	41,957		0.00	2022-01-24
897	1060	Damai Entertainment Holdings Limited (BM):O	180,000	144,000		0.00	2022-02-08
898	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	3,500		0.00	2021-08-27
899	1921	Dalipal Holdings Limited (KY):O	10,000	33,500		0.00	2022-01-10
900	1233	Times China Holdings Limited:O	14,000	47,600		0.00	2022-02-07
901	1548	Genscript Biotech Corporation:O	14,000	336,700		0.00	2022-02-04
902	1033	Sinopec Oilfield Service Corporation:H	36,000	27,360		0.00	2022-02-10
903	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,860		0.00	2021-06-04
904	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	682,000		0.00	2022-02-11
905	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,080		0.00	2021-07-20
906	6626	YUEXIU SERVICES GROUP LIMITED:O	10,004	43,918		0.00	2022-02-08
907	6808	SUN ART RETAIL GROUP LIMITED:O	62,500	216,250		0.00	2022-02-11
908	0818	Hi Sun Technology (China) Limited:O	18,000	19,080		0.00	2021-11-26
909	1251	SPT Energy Group Inc.:O	12,000	3,840		0.00	2022-01-14
910	2382	Sunny Optical Technology (Group) Company Limited:O	7,100	1,334,800		0.00	2022-02-09
911	2359	WuXi AppTec Co., Ltd.:H	2,520	226,422		0.00	2022-02-10
912	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	462,000		0.00	2022-02-11
913	1787	Shandong Gold Mining Co., Ltd.:H	5,500	77,000		0.00	2022-02-09
914	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	42,300		0.00	2022-01-25
915	6178	Everbright Securities Company Limited:H	4,400	26,928		0.00	2021-11-01
916	6881	China Galaxy Securities Co., Ltd.:H	23,000	111,090		0.00	2022-02-11
917	2633	Jacobson Pharma Corporation Limited:O	12,000	9,360		0.00	2022-02-11
918	0670	China Eastern Airlines Corporation Limited:H	32,000	106,560		0.00	2022-02-04
919	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	130,780		0.00	2022-02-11
920	1258	China Nonferrous Mining Corporation Limited:O	23,000	85,100		0.00	2021-12-14
921	1970	IMAX China Holding, Inc.:O	2,100	23,100		0.00	2022-02-10
922	9926	Akeso, Inc.:O	5,000	96,400		0.00	2022-02-10
923	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	208,080		0.00	2022-02-09
924	0150	Hypebeast Limited:O	12,500	12,500		0.00	2022-01-20
925	3328	Bank of Communications Co., Ltd.:H	213,000	1,182,150		0.00	2022-02-11
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	745,200		0.00	2022-02-11
927	0873	Shimao Services Holdings Limited:O	15,000	108,000		0.00	2022-01-26
928	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	123,400		0.00	2021-10-18
929	1696	SISRAM MEDICAL LTD:O	2,800	23,744		0.00	2022-01-27
930	8121	Guoen Holdings Limited:O	1,000	135		0.00	2021-11-29
931	0405	Yuexiu Real Estate Investment Trust:Unit	27,740	91,819		0.00	2022-01-25
932	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	93,300		0.00	2021-12-21
933	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	152,100		0.00	2021-11-05
934	2371	Chuanglian Holdings Limited (KY):O	40,000	2,920		0.00	2021-11-24
935	0911	Qianhai Health Holdings Limited:O	10,000	800		0.00	2021-10-11
936	2215	Dexin Services Group Limited:O	6,000	18,360		0.00	2021-10-20
937	1623	Hilong Holding Limited:O	10,000	3,600		0.00	2022-01-20
938	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,040		0.00	2021-06-29
939	1725	China Strategic Technology Group Limited:O	1,800	42,570		0.00	2022-02-11
940	1766	CRRC Corporation Limited:H	25,000	92,500		0.00	2022-02-11
941	2205	Kangqiao Service Group Limited:O	4,000	14,280		0.00	2021-12-20
942	1889	Sanai Health Industry Group Company Limited:O	17,500	1,505		0.00	2021-12-30
943	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	16,180		0.00	2022-02-10
944	1097	i-CABLE Communications Limited:O	40,000	2,000		0.00	2021-12-30
945	0382	Edvantage Group Holdings Limited:O	6,000	21,900		0.00	2022-02-07
946	2282	MGM China Holdings Limited:O	21,200	122,536		0.00	2022-01-24
947	1200	Midland Holdings Limited (BM):O	4,000	3,840		0.00	2022-01-25
948	9898	Weibo Corporation:A	820	200,408		0.00	2022-01-25
949	0299	Glory Sun Land Group Limited:O	30,000	1,410		0.00	2022-01-13
950	8279	AGTech Holdings Limited:O	64,000	13,696		0.00	2022-02-11
951	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	53,400		0.00	2022-01-27
952	0710	BOE Varitronix Limited:O	4,000	36,840		0.00	2022-02-10
953	1617	Nanfang Communication Holdings Limited:O	8,000	992		0.00	2022-01-11
954	1010	Sky Blue 11 Company Limited:O	2,000	9,400		0.00	2021-11-18
955	2778	Champion Real Estate Investment Trust:Unit	32,000	129,280		0.00	2022-02-04
956	8296	Sino-Life Group Limited:O	4,000	672		0.00	2021-12-13
957	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,802	3,022,809		0.00	2022-02-11
958	2280	HC Group Inc.:O	7,000	5,180		0.00	2021-03-02
959	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	74,500		0.00	2022-02-11
960	1516	Sunac Services Holdings Limited:O	16,000	155,360		0.00	2022-02-10
961	0070	Rich Goldman Holdings Limited:O	10,000	780		0.00	2022-01-18
962	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,460		0.00	2021-12-15
963	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,660		0.00	2022-01-27
964	0932	Shunten International (Holdings) Limited:O	16,000	3,024		0.00	2022-02-07
965	2829	iShares China Government Bond ETF:Unit	330	20,770		0.00	2022-02-08
966	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,800	25,344		0.00	2022-02-10
967	3319	A-Living Smart City Services Co., Ltd.:H	7,250	123,250		0.00	2022-02-11
968	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	11,190		0.00	2021-12-30
969	2799	China CITIC Financial Asset Management Co., Ltd.:H	137,000	58,225		0.00	2022-02-10
970	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,900	36,699		0.00	2022-02-08
971	6186	China Feihe Limited:O	45,000	501,300		0.00	2022-02-11
972	0722	UMP Healthcare Holdings Limited:O	4,000	3,200		0.00	2021-12-13
973	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	154,000	482,020		0.00	2022-02-11
974	0813	Shimao Group Holdings Limited:O	19,000	127,300		0.00	2022-02-11
975	2108	K2 F&B Holdings Limited:O	4,000	1,000		0.00	2021-09-17
976	2132	Landrich Holding Limited:O	8,000	2,120		0.00	2022-01-11
977	1472	Sang Hing Holdings (International) Limited:O	5,000	675		0.00	2021-10-25
978	1429	Skymission Group Holdings Limited:O	8,000	808		0.00	2021-04-27
979	1988	China Minsheng Banking Corp., Ltd.:H	41,500	136,120		0.00	2022-02-09
980	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	1,890		0.00	2021-08-02
981	0829	Shenguan Holdings (Group) Limited:O	16,000	7,520		0.00	2021-09-13
982	2192	Medlive Technology Co., Ltd.:O	3,500	40,040		0.00	2022-02-11
983	1823	Huayu Expressway Group Limited:O	2,000	8,240		0.00	2021-09-24
984	1680	Macau Legend Development Limited:O	30,000	17,700		0.00	2021-12-14
985	3690	Meituan:B	26,350	6,002,530		0.00	2022-02-11
986	1199	COSCO SHIPPING Ports Limited:O	16,000	111,680		0.00	2022-01-12
987	6909	BetterLife Holding Limited:O	3,000	18,090		0.00	2021-10-15
988	1740	Values Cultural Investment Limited:O	5,000	1,010		0.00	2021-02-18
989	2727	Shanghai Electric Group Company Limited:H	14,000	31,500		0.00	2021-12-17
990	0261	GBA Holdings Limited:O	880,000	8,800		0.00	2021-02-22
991	1813	KWG Group Holdings Limited:O	15,000	70,800		0.00	2022-02-10
992	0433	North Mining Shares Company Limited:O	110,000	1,430	*	0.00	2021-03-31
993	0609	Tiande Chemical Holdings Limited:O	4,000	5,360		0.00	2022-01-27
994	1055	China Southern Airlines Company Limited:H	20,000	109,600		0.00	2022-01-18
995	1336	New China Life Insurance Company Ltd.:H	4,800	117,360		0.00	2022-02-11
996	0456	New City Development Group Limited:O	20,000	640		0.00	2022-01-18
997	3918	NagaCorp Ltd.:O	20,000	154,400		0.00	2022-01-13
998	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	62,300		0.00	2022-01-26
999	3913	KWG Living Group Holdings Limited:O	9,250	36,723		0.00	2022-01-11
1000	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	2,120		0.00	2022-02-11
1001	2211	Universal Health International Group Holding Limited:O	2,100	326		0.00	2021-11-03
1002	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	150,500		0.00	2022-02-11
1003	2128	China Lesso Group Holdings Limited:O	14,000	201,320		0.00	2022-02-08
1004	2257	Sirnaomics Ltd.:O	400	31,640		0.00	2022-01-20
1005	0883	CNOOC LIMITED:O	199,000	1,980,050		0.00	2022-02-11
1006	1117	China Modern Dairy Holdings Ltd.:O	35,000	48,650		0.00	2022-01-27
1007	2883	China Oilfield Services Limited:H	8,000	67,920		0.00	2022-02-10
1008	0090	Puxing Energy Limited:O	2,000	1,640		0.00	2021-12-17
1009	1365	China Rundong Auto Group Limited:O	5,000	1,500	*	0.00	2021-08-03
1010	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	39,500		0.00	2021-12-29
1011	1865	Pengo Holdings Group Limited:O	4,000	3,920		0.00	2022-01-25
1012	6633	Qingci Games Inc.:O	3,000	19,500		0.00	2022-01-11
1013	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	6,480		0.00	2022-02-11
1014	1302	LifeTech Scientific Corporation:O	20,000	64,000		0.00	2022-01-05
1015	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	463,100		0.00	2022-02-11
1016	0665	Haitong International Securities Group Limited:O	26,000	48,880		0.00	2022-01-24
1017	0694	Beijing Capital International Airport Company Limited:H	8,000	44,720		0.00	2022-01-25
1018	0868	XINYI GLASS HOLDINGS LIMITED:O	17,000	386,750		0.00	2022-02-11
1019	1796	Metaspacex Limited:O	2,000	2,740		0.00	2022-01-24
1020	1600	Tian Lun Gas Holdings Limited:O	4,000	38,000		0.00	2022-02-07
1021	1773	Tianli International Holdings Limited:O	9,000	17,190	*	0.00	2021-11-24
1022	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	27,000		0.00	2022-02-08
1023	1530	3SBio Inc.:O	10,000	65,500		0.00	2022-02-04
1024	0512	Grand Pharmaceutical Group Limited:O	14,500	83,375		0.00	2022-01-28
1025	3378	Xiamen International Port Co., Ltd:H	4,000	3,480		0.00	2021-05-27
1026	3998	Bosideng International Holdings Limited:O	44,000	170,280		0.00	2022-02-04
1027	1992	Fosun Tourism Group:O	5,000	68,500		0.00	2022-01-25
1028	1851	China Gingko Education Group Company Limited:O	2,000	2,140		0.00	2021-12-29
1029	1408	Macau E&M Holding Limited:O	2,000	500		0.00	2021-02-10
1030	3886	Town Health International Medical Group Limited:O	30,000	11,100		0.00	2021-09-27
1031	0297	Sinofert Holdings Limited:O	28,000	31,920		0.00	2022-02-10
1032	9666	Jinke Smart Services Group Co., Ltd.:H	2,600	109,850		0.00	2022-02-09
1033	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,680		0.00	2021-06-08
1034	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,450		0.00	2021-07-13
1035	2175	China General Education Group Limited:O	2,000	7,560		0.00	2021-08-13
1036	2207	Ronshine Service Holding Co., Ltd:O	2,000	9,620		0.00	2022-02-11
1037	1455	Fourace Industries Group Holdings Limited:O	5,000	1,130		0.00	2021-06-03
1038	1898	China Coal Energy Company Limited:H	16,000	81,600		0.00	2022-02-10
1039	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	96,840		0.00	2022-02-10
1040	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	96,480		0.00	2022-01-14
1041	1257	China Everbright Greentech Limited:O	8,000	22,160		0.00	2022-02-10
1042	9956	ANE (CAYMAN) INC.:O	4,500	29,970		0.00	2022-02-11
1043	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	1,200		0.00	2022-02-07
1044	2216	Broncus Holding Corporation:O	2,000	9,140		0.00	2021-12-07
1045	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,880		0.00	2021-07-26
1046	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,700		0.00	2021-09-02
1047	1051	G-Resources Group Limited:O	1,700	4,556		0.00	2021-06-29
1048	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	362,700		0.00	2022-02-11
1049	9618	JD.com, Inc.:A	10,090	3,012,874		0.00	2022-02-11
1050	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	1,660		0.00	2021-04-16
1051	9990	Archosaur Games Inc.:O	3,000	25,530		0.00	2021-11-12
1052	1576	Qilu Expressway Company Limited:H	4,000	11,600		0.00	2021-12-13
1053	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	484,560		0.00	2022-02-10
1054	3316	Binjiang Service Group Co. Ltd.:O	1,000	25,700		0.00	2022-01-20
1055	1981	Cathay Group Holdings Inc.:O	6,000	12,480		0.00	2022-02-04
1056	1182	Success Dragon International Holdings Limited:O	500	170		0.00	2021-06-11
1057	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	700	2,005		0.00	2022-02-11
1058	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	14,490		0.00	2022-01-17
1059	6098	Country Garden Services Holdings Company Limited:O	12,000	652,200		0.00	2022-02-07
1060	1328	Goldstream Investment Limited:O	40,000	4,360		0.00	2022-01-06
1061	1816	CGN Power Co., Ltd.:H	39,000	90,480		0.00	2022-02-04
1062	6606	New Horizon Health Limited:O	1,500	36,075		0.00	2022-01-20
1063	0062	Transport International Holdings Limited:O	1,612	21,085		0.00	2021-12-01
1064	0002	CLP HOLDINGS LIMITED:O	8,700	695,565		0.00	2022-02-10
1065	8315	Century Plaza Hotel Group:O	2,000	1,160		0.00	2021-08-03
1066	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	79,200		0.00	2022-02-11
1067	0683	KERRY PROPERTIES LIMITED:O	5,000	116,500		0.00	2022-02-04
1068	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,720		0.00	2021-06-07
1069	2096	Simcere Pharmaceutical Group Limited:O	9,000	74,880		0.00	2022-01-20
1070	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	6,060		0.00	2022-01-21
1071	1881	Regal Real Estate Investment Trust:Unit	11,000	16,170		0.00	2022-01-11
1072	2329	Glory Health Industry Limited:O	15,000	4,500		0.00	2021-02-25
1073	6886	Huatai Securities Co., Ltd.:H	5,800	81,084		0.00	2022-02-11
1074	0182	Concord New Energy Group Limited:O	30,000	21,900		0.00	2022-02-04
1075	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	5,100		0.00	2022-01-05
1076	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,140		0.00	2022-01-21
1077	3789	Royal Deluxe Holdings Limited:O	4,000	620		0.00	2021-12-06
1078	8293	SingAsia Holdings Limited:O	5,000	245		0.00	2022-01-28
1079	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,100		0.00	2022-01-06
1080	6138	Harbin Bank Co., Ltd.:H	10,000	8,000		0.00	2021-06-08
1081	0848	Maoye International Holdings Limited:O	17,000	4,335		0.00	2021-02-19
1082	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2022-02-11
1083	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	24,880		0.00	2021-12-30
1084	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,750		0.00	2022-01-18
1085	1358	PW Medtech Group Limited:O	5,000	5,400		0.00	2022-02-08
1086	1398	Industrial and Commercial Bank of China Limited:H	273,045	1,346,112		0.00	2022-02-11
1087	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,560		0.00	2021-06-09
1088	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	17,730		0.00	2022-01-17
1089	3323	China National Building Material Company Limited:H	14,000	158,760		0.00	2022-02-11
1090	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	143,200		0.00	2021-12-14
1091	2273	GUSHENGTANG HOLDINGS LIMITED:O	700	24,080		0.00	2022-02-11
1092	0380	China Pipe Group Limited (BM):O	4,000	468		0.00	2021-12-17
1093	0817	China Jinmao Holdings Group Limited:O	38,000	120,080		0.00	2022-02-04
1094	1508	China Reinsurance (Group) Corporation:H	20,000	16,000		0.00	2022-02-08
1095	0687	Tysan Holdings Limited:O	10,000	3,850		0.00	2022-02-09
1096	6611	Sanxun Holdings Group Limited:O	2,000	5,900		0.00	2021-11-02
1097	1366	Jiangnan Group Limited:O	18,000	5,310		0.00	2021-12-16
1098	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,930		0.00	2020-12-02
1099	1161	WATER OASIS GROUP LIMITED:O	2,000	3,220		0.00	2022-01-26
1100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	838,100		0.00	2022-02-11
1101	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	26,190		0.00	2021-12-06
1102	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	6,640		0.00	2022-01-20
1103	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	322,400		0.00	2022-02-10
1104	2256	Abbisko Cayman Limited:O	2,000	11,760		0.00	2022-01-07
1105	0941	China Mobile Limited (HK):O	60,500	3,409,175		0.00	2022-02-11
1106	0069	SHANGRI-LA ASIA LIMITED:O	10,000	68,000		0.00	2021-08-05
1107	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	103,360		0.00	2022-02-10
1108	0636	KLN Logistics Group Limited (BM):O	5,000	102,000		0.00	2022-02-11
1109	1195	Kingwell Group Limited:O	8,000	376		0.00	2022-02-10
1110	6820	FriendTimes Inc.:O	6,000	7,800		0.00	2022-02-11
1111	0777	NetDragon Websoft Holdings Limited:O	1,500	30,975		0.00	2022-02-10
1112	6110	Topsports International Holdings Limited:O	17,000	130,560		0.00	2022-02-09
1113	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	54,000		0.00	2022-02-11
1114	1003	Huanxi Media Group Limited:O	10,000	13,900		0.00	2021-09-08
1115	2112	Grace Life-tech Holdings Limited:O	4,000	584		0.00	2022-02-10
1116	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	640		0.00	2022-02-07
1117	1997	Wharf Real Estate Investment Company Limited:O	8,000	294,400		0.00	2022-01-26
1118	9698	GDS Holdings Limited (KY):A	3,700	159,840		0.00	2022-02-11
1119	2197	Clover Biopharmaceuticals, Ltd.:O	3,000	31,920		0.00	2022-01-04
1120	9633	Nongfu Spring Co., Ltd:H	13,000	621,400		0.00	2022-02-09
1121	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224	*	0.00	2021-11-01
1122	1613	Synertone Communication Corporation:O	3,200	666		0.00	2021-11-26
1123	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	512,050		0.00	2022-02-11
1124	3908	China International Capital Corporation Limited:H	4,800	104,400		0.00	2022-02-08
1125	0166	New Times Corporation Limited (BM):O	22,000	1,386		0.00	2021-10-29
1126	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	48,000		0.00	2022-02-11
1127	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,312	565,933		0.00	2022-02-11
1128	2101	Fulu Holdings Limited:O	1,000	7,020		0.00	2021-12-28
1129	1681	Consun Pharmaceutical Group Limited:O	2,000	7,920		0.00	2022-02-07
1130	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	33,440		0.00	2022-02-11
1131	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	13,340		0.00	2022-02-07
1132	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	52,920		0.00	2022-02-11
1133	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	7,240		0.00	2021-12-14
1134	1809	Prinx Chengshan Holdings Limited:O	1,500	11,355		0.00	2022-01-13
1135	2518	Autohome Inc.:O	1,200	69,720		0.00	2022-02-08
1136	0772	China Literature Limited:O	2,400	114,840		0.00	2022-02-07
1137	2007	Country Garden Holdings Company Limited:O	54,000	368,280		0.00	2022-02-09
1138	8123	Sinofortune Financial Holdings Limited:O	18,000	234		0.00	2021-11-19
1139	1515	China Resources Medical Holdings Company Limited:O	3,000	13,770		0.00	2021-11-30
1140	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	24,840		0.00	2022-02-04
1141	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,500		0.00	2021-12-17
1142	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	2,475		0.00	2022-01-07
1143	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,400		0.00	2022-01-10
1144	3933	United Laboratories International Holdings Limited (The):O	4,000	18,480		0.00	2022-01-24
1145	0522	ASMPT Limited:O	900	71,235		0.00	2022-02-09
1146	0337	Greenland Hong Kong Holdings Limited:O	6,000	9,660		0.00	2022-02-11
1147	1378	China Hongqiao Group Limited:O	19,500	204,750		0.00	2022-02-11
1148	2699	Xinming China Holdings Limited:O	4,000	180		0.00	2022-01-19
1149	1171	Yankuang Energy Group Company Limited:H	4,000	79,360		0.00	2022-02-11
1150	1910	Samsonite Group S.A.:O	3,000	52,200		0.00	2022-02-08
1151	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	5,838		0.00	2021-08-25
1152	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	153,720		0.00	2022-02-08
1153	2309	ZO Future Group:O	40,000	6,000		0.00	2021-12-15
1154	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	40,080		0.00	2022-02-08
1155	2383	TOM GROUP LIMITED:O	8,000	7,120		0.00	2021-12-29
1156	1778	Colour Life Services Group Co., Limited:O	3,000	2,760		0.00	2021-12-22
1157	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,800	34,608		0.00	2022-02-09
1158	9969	InnoCare Pharma Limited:O	3,000	35,640		0.00	2022-01-28
1159	0992	LENOVO GROUP LIMITED:O	24,000	208,080		0.00	2022-02-09
1160	3868	Xinyi Energy Holdings Limited:O	14,000	55,300		0.00	2022-02-07
1161	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	920		0.00	2022-01-26
1162	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	3,272		0.00	2021-12-20
1163	1513	Livzon Pharmaceutical Group Inc.:H	600	16,410		0.00	2021-12-21
1164	2331	LI NING COMPANY LIMITED:O	5,000	413,500		0.00	2022-02-11
1165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	470,750		0.00	2022-02-11
1166	1277	Kinetic Development Group Limited:O	16,000	9,920		0.00	2021-12-14
1167	2779	China Xinhua Education Group Limited:O	3,000	3,930		0.00	2022-01-13
1168	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,600		0.00	2021-12-09
1169	1208	MMG Limited (HK):O	16,000	47,680		0.00	2022-01-28
1170	0327	PAX Global Technology Limited:O	2,000	12,340		0.00	2022-02-07
1171	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	630		0.00	2021-06-03
1172	0646	China Environmental Technology Holdings Limited:O	400	256		0.00	2021-12-17
1173	0005	HSBC HOLDINGS PLC:O	37,162	2,192,558		0.00	2022-02-11
1174	1907	China Risun Group Limited (KY):O	8,000	38,000		0.00	2022-02-11
1175	3389	Hengdeli Holdings Limited:O	8,000	2,240		0.00	2021-11-09
1176	2162	Keymed Biosciences Inc.:O	500	13,325		0.00	2021-12-16
1177	0753	Air China Limited:H	8,000	52,400		0.00	2022-02-11
1178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	29,700		0.00	2022-01-24
1179	1818	Zhaojin Mining Industry Company Limited:H	4,500	29,880		0.00	2022-01-27
1180	1686	SUNEVISION HOLDINGS LTD.:O	4,000	28,440		0.00	2021-11-23
1181	1866	CHINA XLX FERTILISER LTD.:O	2,000	12,320		0.00	2022-01-11
1182	0267	CITIC Limited (HK):O	49,000	439,530		0.00	2022-02-04
1183	0009	KEYNE LTD:O	6,000	204		0.00	2020-12-17
1184	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	186,600		0.00	2022-02-11
1185	6878	Differ Group Auto Limited:O	12,000	33,480		0.00	2022-01-27
1186	0006	Power Assets Holdings Limited:O	3,500	174,650		0.00	2022-02-11
1187	0177	Jiangsu Expressway Company Limited:H	2,000	17,480		0.00	2021-10-27
1188	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	60,960		0.00	2022-02-08
1189	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	11,900		0.00	2022-01-26
1190	0867	China Medical System Holdings Limited:O	4,000	53,520		0.00	2021-12-21
1191	0288	WH Group Limited (KY):O	20,608	116,641		0.00	2022-02-11
1192	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	3,520		0.00	2022-01-12
1193	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	57,100		0.00	2022-02-10
1194	6030	CITIC Securities Company Limited:H	3,500	71,925		0.00	2022-02-09
1195	2669	China Overseas Property Holdings Limited:O	5,000	46,250		0.00	2022-02-04
1196	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	12,540		0.00	2021-12-29
1197	0468	Greatview Aseptic Packaging Company Limited:O	2,000	6,260		0.00	2022-02-11
1198	9996	Peijia Medical Limited:O	1,000	12,240		0.00	2021-11-16
1199	0887	Emperor Watch & Jewellery Limited:O	10,000	2,040		0.00	2021-11-29
1200	1128	Wynn Macau, Limited:O	7,600	57,380		0.00	2022-01-28
1201	0506	China Foods Limited:O	4,000	12,960		0.00	2021-05-20
1202	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	8,800		0.00	2021-12-23
1203	1569	Minsheng Education Group Company Limited:O	6,000	5,880		0.00	2021-02-25
1204	8143	Good Fellow Healthcare Holdings Limited:O	4,000	248		0.00	2021-09-24
1205	0207	Joy City Property Limited:O	20,000	7,800		0.00	2021-11-03
1206	0600	China Infrastructure Investment Limited:O	600	237		0.00	2022-01-27
1207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	2,880		0.00	2021-12-20
1208	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,000		0.00	2022-02-09
1209	2858	Yixin Group Limited:O	9,000	12,240		0.00	2022-01-07
1210	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,900		0.00	2021-04-21
1211	3828	Ming Fai International Holdings Limited:O	1,000	390		0.00	2021-07-26
1212	1426	Spring Real Estate Investment Trust:Unit	2,000	5,560		0.00	2021-04-21
1213	1928	Sands China Ltd.:O	10,800	246,240		0.00	2022-02-11
1214	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	99,720		0.00	2022-01-28
1215	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	11,100		0.00	2022-02-11
1216	0291	China Resources Beer (Holdings) Company Limited:O	4,000	237,000		0.00	2022-02-11
1217	1030	SEAZEN GROUP LIMITED:O	8,000	46,560		0.00	2022-02-04
1218	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	620		0.00	2021-01-29
1219	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	128,660		0.00	2022-01-25
1220	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	11,320		0.00	2022-02-09
1221	1238	Powerlong Real Estate Holdings Limited:O	5,000	23,300		0.00	2021-12-16
1222	1415	Cowell e Holdings Inc.:O	1,000	8,060		0.00	2022-02-04
1223	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	100,050		0.00	2022-02-04
1224	1038	CK Infrastructure Holdings Limited:O	3,000	153,000		0.00	2022-01-07
1225	1333	China Zhongwang Holdings Limited:O	6,400	10,752	*	0.00	2021-08-24
1226	0001	CK Hutchison Holdings Limited:O	4,500	269,550		0.00	2022-02-10
1227	6837	Haitong Securities Co., Ltd.:H	4,000	29,040		0.00	2022-02-04
1228	0547	Digital Domain Holdings Limited:O	5,000	3,600		0.00	2022-01-13
1229	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	79,040		0.00	2022-02-11
1230	1995	Ever Sunshine Services Group Limited:O	2,000	32,240		0.00	2021-09-21
1231	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	6,020		0.00	2022-01-26
1232	3983	China BlueChemical Ltd.:H	2,000	4,800		0.00	2022-01-14
1233	1299	AIA Group Limited:O	13,645	1,191,209		0.00	2022-02-11
1234	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,824	383,689		0.00	2022-02-10
1235	1113	CK Asset Holdings Limited (KY):O	4,038	213,005		0.00	2022-02-09
1236	0309	Xinhua News Media Holdings Limited:O	2,000	132		0.00	2022-01-05
1237	0019	SWIRE PACIFIC LIMITED:A	1,000	49,250		0.00	2022-02-10
1238	0939	CHINA CONSTRUCTION BANK CORPORATION:H	265,000	1,637,700		0.00	2022-02-11
1239	8156	Sinopharm Tech Holdings Limited:O	5,000	650		0.00	2022-02-07
1240	8007	Global Strategic Group Limited:O	500	143		0.00	2022-01-24
1241	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,205	45,832		0.00	2022-02-10
1242	1528	Red Star Macalline Group Corporation Ltd.:H	800	3,248		0.00	2021-10-27
1243	2666	Genertec Universal Medical Group Company Limited:O	2,000	11,540		0.00	2021-09-02
1244	0144	China Merchants Port Holdings Company Limited:O	4,000	63,600		0.00	2022-01-24
1245	2362	Jinchuan Group International Resources Co. Ltd:O	13,000	17,810		0.00	2022-01-18
1246	3383	Agile Group Holdings Limited (KY):O	4,000	18,680		0.00	2022-02-11
1247	2285	CHERVON HOLDINGS LIMITED:O	500	31,200		0.00	2022-02-09
1248	0554	Hans Group Holdings Limited (KY):O	4,000	832		0.00	2022-01-26
1249	0707	Asia Television Holdings Limited:O	10,000	180		0.00	2022-01-24
1250	1691	JS Global Lifestyle Company Limited:O	3,500	37,100		0.00	2022-01-25
1251	6811	Tai Hing Group Holdings Limited:O	1,000	1,290		0.00	2021-11-10
1252	0176	Superactive Group Company Limited:O	2,000	82		0.00	2022-01-28
1253	87001	Hui Xian Real Estate Investment Trust:Unit	6,000	8,340		0.00	2022-02-04
1254	0439	KuangChi Science Limited:O	6,000	1,278		0.00	2021-11-17
1255	2033	Time Watch Investments Limited:O	2,000	1,220		0.00	2022-01-07
1256	6958	Zhenro Services Group Limited:O	1,000	1,730		0.00	2022-01-11
1257	0196	Honghua Group Limited:O	5,000	1,300		0.00	2022-01-06
1258	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	126		0.00	2021-11-26
1259	9961	TRIP.COM GROUP LIMITED:O	550	129,470		0.00	2022-02-11
1260	6677	Sino-Ocean Service Holding Limited:O	1,000	4,470		0.00	2022-01-04
1261	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	3,080		0.00	2021-12-20
1262	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,550		0.00	2022-02-04
1263	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	5,680		0.00	2021-11-03
1264	0066	MTR CORPORATION LIMITED:O	5,070	216,489		0.00	2022-02-11
1265	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	9,400		0.00	2022-01-04
1266	9983	Central China New Life Limited:O	1,000	5,350		0.00	2021-12-29
1267	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	6,040		0.00	2021-12-16
1268	6099	China Merchants Securities Co., Ltd.:H	1,000	11,500		0.00	2022-02-08
1269	1368	Xtep International Holdings Limited:O	2,054	28,345		0.00	2022-02-11
1270	2840	SPDR Gold Trust:Unit	270	359,100		0.00	2022-02-08
1271	6160	BeOne Medicine Ltd.:O	1,000	128,400		0.00	2022-02-10
1272	1477	Ocumension Therapeutics:O	500	4,890		0.00	2021-10-19
1273	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	11,564		0.00	2022-01-24
1274	1308	SITC International Holdings Company Limited:O	2,000	62,800		0.00	2022-02-10
1275	0990	Deep Source Holdings Limited:O	10,000	8,600		0.00	2021-07-09
1276	1608	VPower Group International Holdings Limited:O	2,000	2,540		0.00	2021-11-16
1277	0989	China Changbaishan International Holdings Limited:O	5,000	2,400		0.00	2021-11-30
1278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	198,800		0.00	2022-02-09
1279	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400	5,880		0.00	2021-08-02
1280	1908	C&D International Investment Group Limited:O	1,000	15,060		0.00	2022-01-12
1281	1876	Budweiser Brewing Company APAC Limited:O	9,600	219,840		0.00	2022-02-11
1282	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	27,520		0.00	2022-01-25
1283	1972	SWIRE PROPERTIES LIMITED:O	4,200	88,830		0.00	2022-01-27
1284	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2021-01-04
1285	2005	SSY Group Limited (KY):O	2,000	6,900		0.00	2022-01-27
1286	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	560		0.00	2022-01-18
1287	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	9,096		0.00	2022-01-05
1288	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	45,900		0.00	2022-02-10
1289	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	16,740		0.00	2021-12-09
1290	2039	China International Marine Containers (Group) Co., Ltd.:H	1,300	18,174		0.00	2021-12-08
1291	2001	China New Higher Education Group Limited:O	1,000	2,850		0.00	2022-01-05
1292	1788	Guotai Junan International Holdings Limited:O	6,000	6,780		0.00	2022-01-07
1293	8003	Great World Company Holdings Ltd:O	200	116		0.00	2021-06-22
1294	3900	Greentown China Holdings Limited:O	1,500	19,410		0.00	2022-02-08
1295	3888	Kingsoft Corporation Limited:O	800	26,960		0.00	2022-02-09
1296	2588	BOC AVIATION LIMITED:O	400	27,880		0.00	2022-01-07
1297	3368	Parkson Retail Group Limited:O	1,500	305		0.00	2022-01-21
1298	0163	Emperor International Holdings Limited:O	2,000	1,840		0.00	2021-10-08
1299	0480	HKR INTERNATIONAL LIMITED:O	800	2,488		0.00	2021-11-30
1300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,980		0.00	2022-01-06
1301	1315	Green Economy Development Limited:O	4,000	104		0.00	2022-01-03
1302	8206	Shentong Robot Education Group Company Limited:O	1,000	59		0.00	2020-11-02
1303	1011	China NT Pharma Group Company Limited:O	1,000	70		0.00	2021-06-02
1304	1361	361 Degrees International Limited:O	1,000	3,880		0.00	2022-01-24
1305	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	2,880		0.00	2022-01-27
1306	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	12,300		0.00	2022-01-28
1307	1776	GF Securities Co., Ltd.:H	800	11,040		0.00	2022-01-28
1308	0598	SINOTRANS LIMITED:H	1,000	2,740		0.00	2021-10-25
1309	2313	Shenzhou International Group Holdings Limited:O	700	102,760		0.00	2022-02-04
1310	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	140,400		0.00	2022-02-10
1311	1675	AsiaInfo Technologies Limited:O	400	5,720		0.00	2022-01-25
1312	9991	Baozun Inc.:A	100	3,330		0.00	2022-01-05
1313	0881	Zhongsheng Group Holdings Limited:O	1,000	57,200		0.00	2021-11-23
1314	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	160		0.00	2021-04-26
1315	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,020		0.00	2022-01-04
1316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,840		0.00	2022-02-11
1317	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	5,820		0.00	2022-02-11
1318	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,480		0.00	2021-12-17
1319	1878	SOUTHGOBI RESOURCES LTD.:O	100	143		0.00	2022-01-10
1320	2232	Crystal International Group Limited:O	1,000	2,540		0.00	2021-11-23
1321	1565	Virscend Education Company Limited:O	1,000	460	*	0.00	2021-10-21
1322	0279	Arta TechFin Corporation Limited:O	6,000	1,266		0.00	2021-12-02
1323	1963	Bank of Chongqing Co., Ltd.:H	500	2,420		0.00	2022-01-27
1324	1099	SINOPHARM GROUP CO. LTD.:H	400	7,600		0.00	2022-01-19
1325	1269	China First Capital Group Limited:O	400	102		0.00	2022-01-21
1326	2020	ANTA Sports Products Limited:O	800	103,120		0.00	2022-02-11
1327	2103	Sinic Holdings (Group) Company Limited:O	1,000	500	*	0.00	2021-09-23
1328	0083	SINO LAND COMPANY LIMITED:O	2,056	21,218		0.00	2022-01-26
1329	1243	WANG ON PROPERTIES LIMITED:O	4,000	320		0.00	2021-11-23
1330	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	1,335		0.00	2022-02-04
1331	0011	HANG SENG BANK, LIMITED:O	500	84,000		0.00	2022-02-11
1332	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	40,144		0.00	2022-02-10
1333	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	48,300		0.00	2022-01-13
1334	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,345		0.00	2022-01-24
1335	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,500		0.00	2020-12-22
1336	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	18,500		0.00	2022-01-17
1337	3396	Legend Holdings Corporation:H	300	3,456		0.00	2021-09-28
1338	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	550	9,196		0.00	2021-12-20
1339	0691	China Shanshui Cement Group Limited:O	1,000	2,120		0.00	2021-12-10
1340	2888	STANDARD CHARTERED PLC:O	700	41,160		0.00	2022-02-08
1341	1387	China Dili Group:O	2,000	4,220		0.00	2022-02-10
1342	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,200		0.00	2022-01-24
1343	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	264		0.00	2021-12-14
1344	1207	SRE Group Limited:O	4,000	152		0.00	2021-10-25
1345	1821	ESR Group Limited (KY):O	800	21,120		0.00	2022-02-09
1346	9999	NetEase, Inc.:O	600	96,600		0.00	2022-02-11
1347	0973	L'Occitane International S.A.:O	250	7,575		0.00	2022-01-17
1348	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,900		0.00	2021-10-28
1349	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	16,800		0.00	2022-02-11
1350	1282	Renze Harvest International Limited:O	4,000	748		0.00	2021-12-15
1351	0272	SHUI ON LAND LIMITED:O	1,000	1,200		0.00	2022-01-11
1352	1179	H World Group Limited:O	300	10,485		0.00	2022-02-08
1353	0151	Want Want China Holdings Limited:O	1,000	7,710		0.00	2022-02-11
1354	0960	Longfor Group Holdings Limited:O	500	23,625		0.00	2022-01-12
1355	0945	MANULIFE FINANCIAL CORPORATION:O	100	16,880		0.00	2022-01-07

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