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

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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	8622	Huakang Biomedical Holdings Company Limited:O	261,672,000	65,418,000		65.42	2021-08-17
2	0211	STYLAND HOLDINGS LIMITED:O	314,632,844	94,389,853		44.79	2022-02-04
3	1054	STYLAND HOLDINGS LIMITED:Wrnt	54,646,279	546,463		41.54	2021-10-11
4	0747	Shenyang Public Utility Holdings Company Limited:H	64,282,000	8,549,506		10.62	2021-02-23
5	1752	TOP EDUCATION GROUP LTD (AU):O	95,610,000	13,002,960		3.93	2022-02-09
6	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,810,000	59,187,000		2.94	2022-02-08
7	8036	eBroker Group Limited:O	35,710,000	3,142,480		2.90	2019-03-04
8	1303	Huili Resources (Group) Limited:O	41,638,883	8,411,054		2.57	2021-08-19
9	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	9,550,000	897,700		2.17	2021-07-02
10	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	6,840,760		2.11	2015-03-13
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,400,000	7,688,000		1.52	2019-07-24
12	8436	Takbo Group Holdings Limited:O	5,765,000	1,037,700		1.44	2021-08-17
13	6833	Sinco Pharmaceuticals Holdings Limited:O	23,634,000	38,050,740		1.16	2022-02-11
14	0091	Golden Century International Holdings Group Limited:O	42,485,739	9,176,920		0.95	2021-12-15
15	1930	Shinelong Automotive Lightweight Application Limited:O	6,128,000	1,930,320		0.93	2022-01-14
16	1213	MOBICON GROUP LIMITED:O	1,780,667	801,300		0.89	2017-01-26
17	0449	Chigo Holding Limited:O	72,882,000	3,133,926	*	0.86	2019-08-06
18	1412	Q P Group Holdings Limited:O	4,136,000	5,170,000		0.78	2021-04-27
19	3344	GTI Holdings Limited (KY):O	48,816,000	829,872	*	0.78	2021-04-27
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,048,373	5,224,354		0.76	2018-09-11
21	8079	Wisdomcome Group Holdings Limited:O	1,806,450	261,935		0.75	2020-09-03
22	0269	China Resources and Transportation Group Limited:O	72,116,020	1,802,901		0.68	2022-01-07
23	1370	Aowei Holding Limited:O	9,123,000	9,670,380	*	0.56	2020-07-27
24	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	607,620		0.36	2021-08-05
25	8041	IntelliMark AI International Limited:O	2,820,000	1,142,100		0.36	2021-03-08
26	0274	Renaissance Asia Silk Road Group Limited:O	5,087,550	2,442,024		0.34	2021-10-06
27	8245	Canopy SkyFire Group Limited:O	1,960,000	101,920		0.33	2021-12-07
28	0263	GT GROUP HOLDINGS LIMITED:O	488,218	19,041	*	0.29	2020-06-12
29	8210	DLC Asia Limited:O	2,150,000	135,450		0.27	2019-12-17
30	8103	hmvod Limited:O	274,000	411,000		0.25	2022-01-12
31	0932	Shunten International (Holdings) Limited:O	7,196,000	1,360,044		0.23	2020-01-29
32	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,194,000	1,361,160		0.23	2022-01-27
33	6860	FingerTango Inc.:O	4,378,000	744,260		0.23	2022-01-18
34	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,000	138,240		0.22	2022-01-14
35	2051	Vala Inc. (KY):O	2,882,500	1,470,075		0.21	2021-04-29
36	1549	Ever Harvest Group Holdings Limited:O	2,960,000	500,240		0.19	2021-08-18
37	8162	Loco Hong Kong Holdings Limited:O	1,570,000	423,900		0.19	2022-01-12
38	0515	China Silver Technology Holdings Limited:O	4,700,000	244,400		0.17	2021-03-26
39	1468	Jakota Capital (Holding) Group:O	11,050,000	6,851,000		0.16	2021-09-16
40	0894	Man Yue Technology Holdings Limited:O	718,000	861,600		0.15	2021-12-17
41	0166	New Times Corporation Limited (BM):O	12,778,375	805,038		0.15	2022-01-04
42	1165	Shunfeng International Clean Energy Limited:O	6,982,000	397,974		0.14	2022-01-10
43	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	450,000	81,000	*	0.13	2021-01-28
44	0784	Ling Yui Holdings Limited:O	960,000	136,320		0.12	2021-01-05
45	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	108,300		0.12	2017-01-06
46	3822	Sam Woo Construction Group Limited:O	1,940,000	164,900		0.12	2018-08-23
47	0030	YNBY International Limited:O	7,362,000	2,134,980		0.11	2022-01-27
48	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	1,098,000		0.11	2019-11-21
49	8613	Oriental Payment Group Holdings Limited:O	1,090,000	159,140		0.11	2022-01-21
50	8096	Tasty Concepts Holding Limited:O	525,000	94,500		0.11	2022-01-11
51	8428	CBK Holdings Limited:O	384,000	30,336		0.10	2022-01-21
52	2366	SMI Culture & Travel Group Holdings Limited:O	1,500,000	88,500	*	0.09	2018-12-13
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,970,000	238,370		0.09	2021-12-15
54	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	2,360		0.09	2021-11-26
55	0577	South Shore Holdings Limited:O	932,008	22,368	*	0.09	2021-05-26
56	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,184,000	4,001,920		0.09	2022-01-17
57	0395	Smartac International Holdings Limited:O	5,128,000	82,048	*	0.09	2021-03-02
58	8150	Seamless Green China (Holdings) Limited:O	1,620,000	42,120		0.09	2019-04-15
59	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	475,000	1,007,000	*	0.08	2021-04-07
60	0789	Artini Holdings Limited:O	924,000	73,920		0.08	2020-09-14
61	0305	Wuling Motors Holdings Limited:O	2,712,720	3,662,172		0.08	2022-01-27
62	1941	Ye Xing Group Holdings Limited:O	330,000	221,100		0.08	2022-01-18
63	1683	Hope Life International Holdings Limited:O	576,000	108,864		0.08	2020-12-29
64	1215	Kai Yuan Holdings Limited:O	10,104,000	262,704		0.08	2018-04-30
65	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	177,000	1,366,440		0.08	2022-02-11
66	0167	IDT INTERNATIONAL LIMITED:O	2,000,000	54,000		0.08	2021-11-10
67	0122	CROCODILE GARMENTS LIMITED:O	715,604	261,195		0.08	2021-11-08
68	8021	WLS HOLDINGS LIMITED (BM):O	10,730,000	515,040		0.07	2022-02-07
69	1400	Moody Technology Holdings Limited:O	390,000	8,190		0.07	2021-02-19
70	1710	Trio Industrial Electronics Group Limited:O	716,000	118,140		0.07	2020-06-15
71	2228	CECEP COSTIN New Materials Group Limited:O	1,647,000	988,200	*	0.07	2016-06-03
72	0755	DevGreat Group Limited:O	10,290,000	318,990		0.07	2018-09-21
73	1775	BExcellent Group Holdings Limited:O	324,000	233,280		0.06	2021-05-11
74	0276	Mongolia Energy Corporation Limited:O	114,140	125,554		0.06	2021-12-03
75	0064	GET NICE HOLDINGS LIMITED:O	5,840,000	946,080		0.06	2021-11-11
76	1191	China Gem Holdings Limited:O	2,550,600	53,563	*	0.06	2021-08-25
77	6080	Wing Chi Holdings Limited:O	558,000	56,916		0.06	2021-01-29
78	8242	GSN Corporations Limited:O	1,000,000	10,000	*	0.06	2020-11-04
79	1707	Geotech Holdings Ltd.:O	1,000,000	320,000		0.06	2020-06-30
80	0094	Greenheart Group Limited:O	1,100,137	129,816		0.06	2018-10-02
81	3893	CROSSTEC Group Holdings Limited:O	425,000	38,675		0.06	2022-01-27
82	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	314,000	1,519,760		0.06	2022-02-11
83	1753	Duiba Group Limited:O	620,000	849,400		0.06	2021-10-21
84	0690	Uni-Bio Science Group Limited:O	3,593,499	355,756		0.06	2021-01-13
85	0205	SEEC MEDIA GROUP LIMITED:O	337,250	145,018		0.05	2021-08-16
86	1229	Nan Nan Resources Enterprise Limited:O	400,000	32,000		0.05	2022-01-13
87	0471	Silkwave Inc:O	245,605	213,676		0.05	2020-08-05
88	8507	i.century Holding Limited:O	200,000	40,000		0.05	2018-04-18
89	2324	Capital VC Limited:O	210,008	54,602		0.05	2020-07-15
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	762,084	145,558		0.05	2022-01-10
91	8137	Honbridge Holdings Limited:O	4,780,000	1,649,100		0.05	2021-08-09
92	0802	China e-Wallet Payment Group Limited:O	1,447,000	96,949		0.05	2019-09-09
93	0381	AOM International Group Company Limited:O	550,500	30,828		0.05	2021-08-06
94	0347	Angang Steel Company Limited:H	671,800	2,754,380		0.05	2022-02-11
95	8532	Polyfair Holdings Limited:O	376,000	36,472		0.05	2018-03-19
96	0109	Good Resources Holdings Limited (BM):O	3,324,419	282,576	*	0.05	2019-08-30
97	0834	China Kangda Food Company Limited:O	200,000	68,000		0.05	2017-06-09
98	1168	Z Fin Limited:O	2,916,385	691,183		0.05	2022-02-08
99	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	10,000	73,000		0.04	2020-07-29
100	2863	Golden Faith Group Holdings Limited:O	288,000	95,040		0.04	2021-10-22
101	1695	S&P International Holding Limited:O	470,000	32,430		0.04	2018-08-20
102	6918	Kidztech Holdings Limited:O	226,000	201,140		0.04	2021-11-15
103	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	70,000		0.04	2019-01-11
104	8422	WT Group Holdings Limited:O	500,000	20,000		0.04	2021-07-23
105	8203	Kaisun Holdings Limited:O	238,000	70,210		0.04	2017-02-17
106	1685	Boer Power Holdings Limited:O	315,000	126,000		0.04	2021-03-30
107	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2021-03-09
108	1198	Royale Home Holdings Limited:O	990,000	2,999,700		0.04	2021-12-30
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	300,000	372,000		0.04	2021-03-01
110	1395	ELL Environmental Holdings Limited:O	400,000	56,800		0.04	2021-03-03
111	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	79,500	598,635		0.04	2021-11-30
112	0139	Smart Fish Wealthlink Holdings Limited:O	5,757,032	57,570		0.04	2021-03-30
113	0766	Sino Prosper (Group) Holdings Limited:O	820,000	28,700	*	0.04	2021-06-10
114	0887	Emperor Watch & Jewellery Limited:O	2,410,000	491,640		0.04	2022-02-09
115	8101	EJE (Hong Kong) Holdings Limited:O	122,800	29,595	*	0.04	2021-02-01
116	2885	Peiport Holdings Ltd.:O	140,000	56,700		0.04	2021-03-23
117	2195	Unity Enterprise Holdings Limited:O	350,000	110,250		0.04	2021-09-21
118	8611	Mindtell Technology Limited:O	135,000	15,930		0.03	2019-11-13
119	1856	ERNEST BOREL HOLDINGS LIMITED:O	117,000	287,820		0.03	2019-05-20
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,600,200	72,004		0.03	2022-02-10
121	6858	Honma Golf Limited:O	203,000	669,900		0.03	2021-12-03
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	514,900	92,682	*	0.03	2017-10-24
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,032,914	387,343		0.03	2022-01-27
124	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	254,400	244,224		0.03	2021-11-12
125	0378	FDG Kinetic Limited:O	2,210,000	39,780	*	0.03	2021-07-02
126	8426	Modern Living Investments Holdings Limited:O	260,000	39,520		0.03	2018-04-09
127	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
128	0722	UMP Healthcare Holdings Limited:O	250,000	200,000		0.03	2021-03-02
129	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,200		0.03	2017-02-09
130	0756	Summi (Group) Holdings Limited:O	712,000	55,536		0.03	2021-05-31
131	0513	CONTINENTAL HOLDINGS LIMITED:O	210,100	81,939		0.03	2021-11-01
132	2336	Shuoao International Holdings Limited (KY):O	555,000	55,500		0.03	2017-04-18
133	1239	Teamway International Group Holdings Limited:O	200,000	19,600		0.03	2020-07-30
134	0885	Rentian Technology Holdings Limited:O	3,282,600	32,826	*	0.03	2020-06-01
135	2226	HONWORLD GROUP LIMITED:O	170,000	521,900	*	0.03	2021-03-17
136	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	22,800		0.03	2021-08-16
137	0913	Harbour Digital Asset Capital Limited:O	78,251	82,164		0.03	2021-11-04
138	1466	Baijin Life Science Holdings Limited:O	90,000	11,700		0.03	2020-09-08
139	0128	ENM Holdings Limited (HK):O	464,000	310,880		0.03	2022-02-07
140	1693	BGMC International Limited:O	500,000	17,000	*	0.03	2018-03-16
141	1399	Veson Holdings Limited (KY):O	302,000	81,540		0.03	2021-11-17
142	2326	New Provenance Everlasting Holdings Limited:O	5,820,000	75,660		0.03	2021-05-28
143	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,900	85,190		0.03	2022-01-18
144	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	496,000	401,760		0.03	2021-09-10
145	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,900	43,152		0.03	2021-11-30
146	1185	China Energine International (Holdings) Limited:O	1,142,720	174,836	*	0.03	2021-02-18
147	1488	Best Food Holding Company Limited:O	412,000	374,920		0.03	2022-01-25
148	8495	1957 & Co. (Hospitality) Limited:O	100,000	34,000		0.03	2021-11-10
149	2308	EVOC Intelligent Technology Company Limited:H	80,000	100,800		0.03	2021-07-16
150	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	430,965	392,178		0.03	2022-02-09
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,396,400	316,325		0.03	2021-08-27
152	1716	Most Kwai Chung Limited:O	68,000	31,960		0.03	2021-10-11
153	8416	HM International Holdings Limited:O	100,000	12,200		0.03	2017-10-13
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,314	18,511		0.02	2021-09-23
155	8445	Noble Engineering Group Holdings Limited:O	52,000	17,420		0.02	2021-05-03
156	0362	China Zenith Chemical Group Limited:O	656,250	66,281		0.02	2021-12-23
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	187,000	254,320		0.02	2021-08-09
158	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	31,000		0.02	2022-01-26
159	8178	China Information Technology Development Limited:O	84,000	23,100		0.02	2021-01-20
160	2135	Raily Aesthetic Medicine International Holdings Limited:O	510,000	119,850		0.02	2022-01-18
161	1498	PuraPharm Corporation Limited:O	95,500	78,310		0.02	2022-01-24
162	0406	YAU LEE HOLDINGS LIMITED:O	102,980	153,440		0.02	2019-07-04
163	1231	Newton Resources Ltd:O	940,000	545,200		0.02	2021-05-10
164	0707	Asia Television Holdings Limited:O	2,304,000	41,472		0.02	2020-12-17
165	1143	China Energy Storage Technology Development Limited:O	214,000	32,100		0.02	2021-11-23
166	1472	Sang Hing Holdings (International) Limited:O	230,000	31,050		0.02	2022-01-04
167	0701	CNT GROUP LIMITED:O	433,365	171,179		0.02	2017-10-24
168	1062	China Development Bank International Investment Limited:O	650,000	84,500		0.02	2019-05-20
169	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	335,580		0.02	2021-08-18
170	1878	SOUTHGOBI RESOURCES LTD.:O	61,000	87,230		0.02	2022-02-11
171	0787	Global Brands Group Holding Limited:O	227,191	42,939	*	0.02	2021-05-27
172	0757	Solargiga Energy Holdings Limited:O	730,000	266,450		0.02	2021-09-15
173	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,276	72,248		0.02	2021-04-21
174	2115	CM Hi-Tech Cleanroom Limited:O	300,000	40,500		0.02	2021-02-19
175	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	33,000		0.02	2018-03-26
176	1041	Lamtex Holdings Limited:O	366,000	15,738	*	0.02	2020-02-07
177	0544	DAIDO GROUP LIMITED:O	600,000	15,600		0.02	2021-05-25
178	1985	Microware Group Limited:O	60,000	55,800		0.02	2019-03-11
179	0290	GoFintech Quantum Innovation Limited:O	180,000	36,720		0.02	2021-05-05
180	8063	Global Mastermind Holdings Limited:O	100,274	9,927		0.02	2021-05-28
181	1679	RISECOMM GROUP HOLDINGS LIMITED:O	345,000	65,550		0.02	2021-03-30
182	1581	Progressive Path Group Holdings Limited:O	200,000	24,200		0.02	2018-03-19
183	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	33,000		0.02	2022-02-04
184	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	341,000		0.02	2020-12-28
185	8277	Steed Oriental (Holdings) Company Limited:O	50,000	12,200		0.02	2015-06-04
186	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	16,250		0.02	2015-09-29
187	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	251,136		0.02	2021-08-06
188	1058	NAMYUE HOLDINGS LIMITED:O	102,000	93,840		0.02	2021-03-29
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	42,300		0.02	2020-08-19
190	0124	Guangdong Land Holdings Limited:O	320,298	285,065		0.02	2017-12-20
191	2100	BAIOO Family Interactive Limited:O	516,000	294,120		0.02	2021-11-22
192	0474	Aceso Life Science Group Limited:O	1,368,999	266,955		0.02	2020-11-30
193	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,398	14,519		0.02	2022-01-03
194	1932	CPM Group Limited (KY):O	183,603	78,949		0.02	2022-02-09
195	0231	Ping An Securities Group (Holdings) Limited:O	941,365	9,414	*	0.02	2020-09-30
196	1069	China Health Technology Group Holding Company Limited:O	2,000,000	20,000	*	0.02	2021-06-01
197	3058	Global X China Innovator Active ETF:Unit	600	28,320		0.02	2021-03-16
198	8086	Sino Vision Worldwide Holdings Limited:O	10,100	6,565		0.02	2021-11-18
199	8027	KPM Holding Limited:O	40,000	20,800		0.02	2020-07-22
200	0979	Green Energy Group Limited:O	200,000	54,000		0.02	2016-12-19
201	2178	Petro-king Oilfield Services Limited:O	301,608	35,590		0.02	2021-10-11
202	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	121,500		0.02	2022-02-08
203	0418	FOUNDER HOLDINGS LIMITED:O	202,000	143,420		0.02	2021-10-19
204	8081	Hang Tai Yue Group Holdings Limited:O	890,000	89,000		0.02	2017-03-07
205	0511	TELEVISION BROADCASTS LIMITED:O	73,000	389,820		0.02	2022-01-17
206	0479	CIL HOLDINGS LIMITED:O	865,100	8,651	*	0.02	2020-06-01
207	2623	Add New Energy Investment Holdings Group Limited:O	870,000	100,050		0.02	2021-06-11
208	0459	Legend Upstar Holdings Limited (KY):O	290,000	34,510		0.02	2021-06-02
209	1591	Shun Wo Group Holdings Limited:O	640,000	16,000		0.02	2021-05-20
210	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	160,000	477,440		0.02	2022-01-04
211	3913	KWG Living Group Holdings Limited:O	319,786	1,269,550		0.02	2021-12-17
212	0255	Lung Kee Group Holdings Limited:O	100,000	389,000		0.02	2020-09-22
213	0055	Neway Group Holdings Limited:O	40,000	15,200		0.02	2020-10-29
214	0111	Cinda International Holdings Limited:O	100,000	42,500		0.02	2018-06-22
215	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	20,800		0.02	2021-12-08
216	1110	Kingworld Medicines Group Limited:O	96,000	60,480		0.02	2015-11-30
217	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,431	152,288		0.02	2019-08-07
218	8509	Wine's Link International Holdings Limited:O	60,000	30,000		0.02	2021-06-29
219	2182	Tian Chang Group Holdings Ltd.:O	92,000	38,640		0.01	2019-09-03
220	3889	Global Corn Group Limited:O	224,000	18,592		0.01	2022-01-21
221	1037	Maxnerva Technology Services Limited:O	102,000	38,760		0.01	2020-02-10
222	1225	Lerado Financial Group Company Limited:O	33,200	9,130		0.01	2022-01-14
223	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	58,608		0.01	2020-07-08
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	562,000	2,933,640		0.01	2022-02-11
225	1124	COASTAL GREENLAND LIMITED:O	590,000	29,500		0.01	2022-01-24
226	0434	Boyaa Interactive International Limited:O	100,000	49,000		0.01	2021-03-30
227	0082	Crazy Sports Group Limited:O	629,000	235,875		0.01	2022-02-08
228	1382	Pacific Textiles Holdings Limited:O	196,000	782,040		0.01	2021-12-29
229	2878	Solomon Systech (International) Limited:O	346,000	276,800		0.01	2022-01-26
230	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	102,000		0.01	2018-04-19
231	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	275,501	162,546		0.01	2021-12-17
232	2126	JW (Cayman) Therapeutics Co. Ltd:O	55,000	524,700		0.01	2022-01-06
233	0822	Ka Shui International Holdings Limited:O	118,000	81,420		0.01	2022-01-25
234	1842	Grown Up Group Investment Holdings Limited:O	132,000	52,140		0.01	2022-01-26
235	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	67,150		0.01	2021-09-15
236	1102	Enviro Energy International Holdings Limited:O	69,500	6,255	*	0.01	2019-11-26
237	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	125,400		0.01	2020-01-21
238	0280	KING FOOK HOLDINGS LIMITED:O	116,000	46,980		0.01	2021-12-29
239	8516	Grand Talents Group Holdings Limited:O	14,500	20,735		0.01	2021-12-30
240	3603	Xinji Shaxi Group Co., Ltd:O	189,000	113,400		0.01	2021-08-03
241	2203	Brainhole Technology Limited:O	100,000	18,300		0.01	2018-06-05
242	8255	China Binary New Fintech Group:O	60,000	7,380		0.01	2015-04-17
243	2122	Kidsland International Holdings Limited:O	100,000	23,400		0.01	2020-12-18
244	8379	Prime Intelligence Solutions Group Limited:O	100,000	16,500		0.01	2018-03-06
245	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	25,500		0.01	2018-07-04
246	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2021-01-04
247	0619	South China Financial Holdings Limited:O	36,000	10,800		0.01	2020-06-15
248	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	73,000	360,620		0.01	2022-02-08
249	0689	EPI (Holdings) Limited:O	620,731	24,829		0.01	2021-12-17
250	2663	KPa-BM Holdings Limited:O	70,000	24,850		0.01	2021-01-06
251	1728	China ZhengTong Auto Services Holdings Limited:O	320,000	214,400		0.01	2021-08-13
252	0327	PAX Global Technology Limited:O	126,000	777,420		0.01	2022-01-28
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	162,000		0.01	2021-01-08
254	0097	HENDERSON INVESTMENT LIMITED:O	350,000	127,750		0.01	2021-11-17
255	1188	Hybrid Kinetic Group Limited:O	2,300,000	92,000	*	0.01	2021-04-07
256	3830	Kiddieland International Limited:O	110,000	19,800		0.01	2019-01-08
257	0814	Beijing Jingkelong Company Limited:H	20,000	19,600		0.01	2018-02-05
258	0706	Beautiful China Holdings Company Limited:O	1,000,000	13,000	*	0.01	2019-04-15
259	1838	China Properties Group Limited:O	195,000	80,925	*	0.01	2021-03-18
260	0253	SHUN HO HOLDINGS LIMITED:O	32,600	30,318		0.01	2021-10-15
261	1004	China Smarter Energy Group Holdings Limited:O	1,002,400	41,098	*	0.01	2021-03-26
262	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	6,075		0.01	2021-03-11
263	1060	Damai Entertainment Holdings Limited (BM):O	2,860,400	2,288,320		0.01	2021-12-01
264	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	6,088		0.01	2021-10-29
265	0061	Green Leader Holdings Group Limited:O	55,518	7,495		0.01	2020-08-10
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	246,000	211,560		0.01	2022-02-09
267	0235	CSC Holdings Limited (HK):O	2,140,093	96,304		0.01	2021-11-23
268	1799	Xinte Energy Co., Ltd.:H	38,800	594,416		0.01	2022-02-11
269	0842	Leoch International Technology Limited:O	140,000	116,200		0.01	2021-12-07
270	0559	DeTai New Energy Group Limited:O	1,611,300	48,339		0.01	2021-09-24
271	1740	Values Cultural Investment Limited:O	105,000	21,210		0.01	2021-12-13
272	1097	i-CABLE Communications Limited:O	720,852	36,043		0.01	2019-06-03
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	90,240		0.01	2018-11-27
274	8168	Amasse Capital Holdings Limited:O	100,000	10,100		0.01	2018-06-04
275	1950	Diwang Industrial Holdings Limited:O	120,000	13,800		0.01	2021-11-29
276	1943	King's Stone Holdings Group Limited:O	100,000	90,000		0.01	2022-01-26
277	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,400		0.01	2019-05-02
278	0430	Oriental Explorer Holdings Limited:O	38,800	16,684		0.01	2021-06-01
279	1297	Sinosoft Technology Group Limited:O	122,000	97,600		0.01	2021-06-03
280	0444	Sincere Watch (Hong Kong) Limited:O	600,000	33,000		0.01	2021-05-27
281	3938	LFG Investment Holdings Limited:O	40,000	10,200		0.01	2021-06-28
282	2822	CSOP FTSE China A50 ETF:Unit	72,000	1,239,840		0.01	2021-11-19
283	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	21,960		0.01	2016-09-30
284	1986	Tsaker New Energy Tech Co., Limited:O	100,000	130,000		0.01	2021-11-18
285	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	22,200		0.01	2019-08-02
286	1727	Hebei Construction Group Corporation Limited:H	44,000	71,720		0.01	2021-11-22
287	1933	OneForce Holdings Limited:O	48,000	17,760		0.01	2018-03-28
288	0309	Xinhua News Media Holdings Limited:O	170,000	11,220		0.01	2021-01-14
289	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	105,480		0.01	2021-09-20
290	0356	DT Capital Limited:O	256,352	9,998		0.01	2015-05-04
291	8432	Bar Pacific Group Holdings Limited:O	80,000	4,960		0.01	2017-05-08
292	2309	ZO Future Group:O	1,774,500	266,175		0.01	2021-10-12
293	0526	Lisi Group (Holdings) Limited (BM):O	735,000	35,280		0.01	2021-05-11
294	1647	Grandshores Technology Group Limited:O	100,000	18,800		0.01	2022-01-07
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	153,888	1,435,775		0.01	2021-12-14
296	0808	Prosperity Real Estate Investment Trust:Unit	137,000	416,480		0.01	2021-11-09
297	0499	Qingdao Holdings International Limited:O	90,800	25,878		0.01	2019-05-17
298	0435	Sunlight Real Estate Investment Trust:Unit	152,000	658,160		0.01	2021-02-24
299	2866	COSCO SHIPPING Development Co., Ltd.:H	333,100	502,981		0.01	2022-01-07
300	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	173,704		0.01	2020-05-21
301	0621	Taung Gold International Limited:O	1,641,600	50,890		0.01	2019-01-22
302	8447	MS Concept Limited (KY):O	90,000	7,380		0.01	2022-02-10
303	0039	China Beidahuang Industry Group Holdings Limited:O	560,000	27,440		0.01	2021-02-22
304	8232	Classified Group (Holdings) Limited:O	40,000	2,080		0.01	2019-01-28
305	0563	Shanghai Industrial Urban Development Group Limited:O	430,200	331,254		0.01	2021-12-21
306	0717	Emperor Capital Group Limited:O	595,683	47,059		0.01	2021-03-01
307	0543	Pacific Online Limited:O	100,000	137,000		0.01	2021-11-08
308	1739	Qeeka Home (Cayman) Inc.:O	100,000	50,000		0.01	2021-06-21
309	2858	Yixin Group Limited:O	563,000	765,680		0.01	2022-02-07
310	2399	China Anchu Energy Storage Group Limited:O	180,000	102,600		0.01	2022-01-24
311	1137	Hong Kong Technology Venture Company Limited:O	79,000	677,030		0.01	2022-02-11
312	0183	Winfull Group Holdings Limited:O	48,000	15,360		0.01	2021-05-05
313	87001	Hui Xian Real Estate Investment Trust:Unit	524,317	728,801		0.01	2022-01-07
314	1470	Prosper One International Holdings Company Limited:O	68,000	8,160		0.01	2018-03-13
315	1247	Miko International Holdings Limited:O	10,000	3,950		0.01	2021-03-17
316	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	13,500		0.01	2021-05-27
317	0933	Viva Goods Company Limited:O	792,624	1,117,600		0.01	2021-12-10
318	1627	Able Engineering Holdings Limited:O	164,000	64,780		0.01	2021-08-05
319	2340	ISP Holdings Limited:O	34,690	11,274		0.01	2017-11-21
320	0433	North Mining Shares Company Limited:O	1,899,375	24,692	*	0.01	2018-11-27
321	0261	GBA Holdings Limited:O	14,920,396	149,204		0.01	2019-05-15
322	1383	LET Group Holdings Limited:O	540,200	56,181		0.01	2021-12-07
323	2013	Weimob Inc.:O	204,000	1,338,240		0.01	2022-01-19
324	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,720	92,074		0.01	2022-02-07
325	1007	Longhui International Holdings Limited:O	55,475	6,990		0.01	2021-01-15
326	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	11,088		0.01	2021-08-25
327	0487	SUCCESS UNIVERSE GROUP LIMITED:O	380,000	45,980		0.01	2021-08-16
328	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	12,852		0.01	2019-04-10
329	1612	Vincent Medical Holdings Limited:O	50,000	43,500		0.01	2021-12-02
330	0342	NewOcean Energy Holdings Limited:O	112,000	6,272		0.01	2021-12-20
331	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	92,000		0.01	2017-11-28
332	2101	Fulu Holdings Limited:O	30,500	214,110		0.01	2021-06-25
333	8296	Sino-Life Group Limited:O	56,000	9,408		0.01	2021-02-08
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	47,910		0.01	2022-01-17
335	1283	Accel Group Holdings Limited:O	60,000	99,600		0.01	2021-09-09
336	1723	Moon Inc.:O	30,000	12,750		0.01	2022-02-11
337	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	7,000		0.01	2016-06-20
338	1922	Ruisen Life Service Co, Limited (KY):O	20,000	74,600		0.01	2021-03-23
339	0076	Elate Holdings Limited:O	522,070	21,405		0.01	2021-01-26
340	0313	Richly Field China Development Limited:O	1,729,400	17,294		0.01	2021-05-31
341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,003	516,842		0.01	2021-09-06
342	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	31,150		0.01	2018-03-15
343	1101	China Huarong Energy Company Limited:O	350,400	34,690		0.01	2021-08-27
344	2288	Rykadan Capital Limited:O	27,415	16,175		0.01	2020-12-17
345	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	16,224		0.01	2021-05-17
346	2727	Shanghai Electric Group Company Limited:H	212,000	477,000		0.01	2022-01-07
347	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,910		0.01	2021-02-23
348	2633	Jacobson Pharma Corporation Limited:O	140,000	109,200		0.01	2021-01-29
349	1049	Celestial Asia Securities Holdings Limited:O	5,821	9,954		0.01	2020-09-08
350	1769	Scholar Education Group:O	40,000	38,800		0.01	2022-01-20
351	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.01	2016-10-07
352	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	12,720		0.01	2017-04-19
353	1416	CTR Holdings Limited (KY):O	100,000	24,900	*	0.01	2021-03-11
354	9876	Ocean One Holding Ltd.:O	20,000	16,000		0.01	2019-11-18
355	8362	Winning Tower Group Holdings Limited:O	100,000	4,200		0.01	2018-02-13
356	2156	C&D Property Management Group Co., Ltd:O	95,000	386,650		0.01	2021-03-22
357	0138	CCT Fortis Holdings Limited:O	61,713	11,108		0.01	2019-11-07
358	8153	Jiading International Group Holdings Limited:O	500,000	27,500		0.01	2020-12-11
359	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-28
360	2211	Universal Health International Group Holding Limited:O	32,000	4,960		0.01	2020-12-28
361	0695	Dongwu Cement International Limited:O	38,000	166,060		0.01	2021-10-07
362	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	374,300		0.01	2021-12-29
363	8088	8088 Investment Holdings Limited:O	37,936	2,276	*	0.01	2019-01-29
364	0389	China Tontine Wines Group Limited:O	180,000	16,200		0.01	2017-10-16
365	8009	Chinese Energy Holdings Limited:O	4,000	2,400		0.01	2021-02-03
366	0519	Novautek Technologies Group Limited (BM):O	170,000	19,380		0.01	2017-11-23
367	6185	CanSino Biologics Inc.:H	9,000	1,133,100		0.01	2021-07-30
368	8072	Roma (meta) Group Limited:O	47,500	13,300		0.01	2021-04-09
369	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	15,250		0.01	2020-06-15
370	0550	Allegro Culture Limited:O	30,000	9,900		0.01	2021-05-25
371	3838	China Starch Holdings Limited:O	400,000	80,400		0.01	2022-01-26
372	0250	SINO-I TECHNOLOGY LIMITED:O	1,442,000	46,144		0.01	2021-07-22
373	0375	YGM TRADING LIMITED:O	11,000	21,560		0.01	2020-01-03
374	1429	Skymission Group Holdings Limited:O	104,000	10,504		0.01	2020-11-02
375	0295	KONG SUN HOLDINGS LIMITED:O	962,500	52,938		0.01	2021-06-01
376	0956	China Suntien Green Energy Corporation Limited:H	118,000	610,060		0.01	2022-02-11
377	0294	Yangtzekiang Garment Limited:O	13,252	26,769		0.01	2020-01-20
378	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	320,100		0.01	2022-02-07
379	0862	Vision Values Holdings Limited:O	251,000	45,933		0.01	2021-10-29
380	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	19,380		0.01	2019-02-13
381	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
382	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,760	47,484		0.01	2021-05-25
383	8341	Aeso Holding Limited:O	50,000	2,100		0.01	2021-11-15
384	8620	Asia-express Logistics Holdings Limited:O	30,000	7,440		0.01	2020-06-15
385	1552	BHCC Holding Limited:O	50,000	8,400		0.01	2018-05-15
386	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,300		0.01	2020-02-17
387	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,977	45,425		0.01	2017-11-03
388	0818	Hi Sun Technology (China) Limited:O	171,000	181,260		0.01	2021-03-30
389	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	9,292		0.01	2017-06-02
390	0851	Sheng Yuan Holdings Limited:O	234,000	8,190		0.01	2018-05-16
391	0947	MOBI Development Co., Ltd.:O	50,000	17,750		0.01	2020-04-09
392	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	96,480		0.01	2022-01-26
393	0022	MEXAN LIMITED (BM):O	120,371	14,324		0.01	2022-02-08
394	0871	China Dredging Environment Protection Holdings Limited:O	91,000	13,195		0.01	2021-03-10
395	0703	Future Bright Holdings Limited:O	42,000	6,636		0.01	2020-01-13
396	1033	Sinopec Oilfield Service Corporation:H	326,000	247,760		0.01	2021-09-03
397	1650	Hygieia Group Limited (KY):O	120,000	9,360	*	0.01	2021-02-23
398	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	10,920		0.01	2018-01-18
399	3337	Anton Oilfield Services Group:O	180,000	89,100		0.01	2022-01-14
400	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	345,126	20,017		0.01	2018-01-18
401	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	37,200		0.01	2021-07-16
402	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,620	198,557		0.01	2022-01-07
403	3996	China Energy Engineering Corporation Limited (CN):H	552,000	778,320		0.01	2022-01-27
404	0660	Wai Chun Bio-Technology Limited:O	100,000	5,000		0.01	2021-02-17
405	8006	Sino Splendid Holdings Limited:O	28,450	2,304		0.01	2019-04-10
406	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	96,000	129,408		0.01	2022-02-08
407	6118	Austar Lifesciences Limited:O	30,000	77,400		0.01	2022-01-21
408	1632	Minshang Creative Technology Holdings Limited:O	50,000	31,500		0.01	2021-06-07
409	0724	Ruixin International Holdings Limited:O	48,900	1,712		0.01	2020-03-17
410	0476	Ev Dynamics (Holdings) Limited:O	522,950	44,451		0.01	2021-11-10
411	3662	Starjoy Wellness and Travel Company Limited:O	42,000	111,300		0.01	2021-11-11
412	0230	Minmetals Land Limited:O	193,383	175,979		0.01	2018-05-04
413	0224	PIONEER GLOBAL GROUP LIMITED:O	66,562	71,221		0.01	2019-09-02
414	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,651	236,517		0.01	2021-10-19
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	48,160		0.01	2020-03-10
416	8417	Dadi Education Holdings Limited:O	100,000	2,800		0.01	2019-04-17
417	0905	Walnut Capital Limited:O	40,000	4,880		0.01	2020-02-20
418	0886	Silver Base Group Holdings Limited:O	129,000	5,805		0.01	2021-07-20
419	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	147,600		0.01	2021-09-01
420	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-12-03
421	0491	Emperor Culture Group Limited:O	180,801	9,402		0.01	2021-05-10
422	1872	Guan Chao Holdings Limited:O	50,000	9,550		0.01	2021-01-05
423	0853	MicroPort Scientific Corporation:O	101,000	2,277,550		0.01	2022-01-18
424	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,178		0.01	2014-12-17
425	0768	UBA INVESTMENTS LIMITED:O	70,000	3,710		0.01	2015-12-29
426	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	26,000		0.01	2022-02-11
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	489,000		0.01	2022-02-04
428	0708	China Evergrande New Energy Vehicle Group Limited:O	587,000	2,154,290		0.01	2022-02-04
429	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	109,200		0.01	2021-06-30
430	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	54,840		0.01	2021-12-03
431	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	360,000	23,040		0.01	2021-12-08
432	0985	CST Holding (HK) Limited (KY):O	25,670	62,121		0.01	2021-11-30
433	0788	China Tower Corporation Limited:H	2,466,000	2,441,340		0.01	2022-02-10
434	0524	Great Wall Terroir Holdings Limited:O	83,016	6,641		0.01	2021-12-06
435	1419	Human Health Holdings Limited:O	20,000	28,400		0.01	2021-02-16
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	391,000	5,841,540		0.01	2022-02-10
437	1766	CRRC Corporation Limited:H	227,600	842,120		0.01	2022-02-04
438	8080	North Asia Strategic Holdings Limited:O	22,000	14,520		0.01	2021-05-13
439	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,160		0.01	2022-02-09
440	0298	Chuang's China Investments Limited:O	120,673	53,699		0.01	2022-02-04
441	0712	Comtec Solar Systems Group Limited:O	40,000	13,400		0.01	2021-12-21
442	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	90,900		0.01	2021-10-06
443	0188	Sunwah Kingsway Capital Holdings Limited:O	37,164	14,308		0.01	2022-01-19
444	0521	CWT International Limited:O	580,000	49,300		0.01	2021-11-17
445	2356	DAH SING BANKING GROUP LIMITED:O	71,520	565,008		0.01	2022-02-07
446	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	45,920		0.01	2021-11-04
447	8325	China Smartpay Group Holdings Limited:O	120,000	20,280		0.01	2021-10-21
448	0467	United Energy Group Limited:O	1,330,000	1,675,800		0.01	2020-03-09
449	1259	Prosperous Future Holdings Limited (KY):O	115,000	8,280		0.01	2018-04-17
450	0497	CSI Properties Limited (BM):O	475,000	101,175		0.01	2021-12-23
451	2131	Netjoy Holdings Limited:O	40,000	102,800		0.01	2021-11-22
452	2789	Yuanda China Holdings Limited:O	312,000	12,480		0.01	2019-02-27
453	2020	ANTA Sports Products Limited:O	135,600	17,478,840		0.01	2021-11-17
454	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,000	99,710		0.01	2021-12-28
455	1737	A & S Group (Holdings) Limited:O	50,000	9,750		0.01	2019-05-20
456	1705	B & S International Holdings Ltd.:O	20,000	7,700		0.01	2021-06-29
457	2108	K2 F&B Holdings Limited:O	40,000	10,000		0.01	2020-01-03
458	8070	Keen Ocean International Holding Limited:O	10,000	2,050		0.01	2017-06-07
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	135,991	14,415		0.00	2021-12-14
460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	196,840		0.00	2021-04-15
461	1080	Shengli Oil & Gas Pipe Holdings Limited:O	192,000	14,976		0.00	2018-01-02
462	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,400	371,184		0.00	2021-02-18
463	1172	Magnus Concordia Group Limited:O	280,000	17,360		0.00	2018-06-21
464	2009	BBMG Corporation:H	113,000	149,160		0.00	2022-01-24
465	0637	Lee Kee Holdings Limited:O	40,000	11,400		0.00	2015-04-17
466	1800	China Communications Construction Company Limited:H	212,000	1,055,760		0.00	2022-02-09
467	9923	YEAHKA LIMITED:O	21,600	504,360		0.00	2022-02-07
468	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	32,000		0.00	2017-08-14
469	6996	Antengene Corporation Limited:O	31,500	193,410		0.00	2021-09-07
470	0911	Qianhai Health Holdings Limited:O	80,000	6,400		0.00	2020-01-30
471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	779,000		0.00	2022-02-11
472	2800	Tracker Fund of Hong Kong:Unit	200,500	5,016,510		0.00	2022-02-11
473	3119	Global X Asia Semiconductor ETF:Unit	100	5,994		0.00	2021-10-20
474	0978	China Merchants Land Limited:O	227,534	195,679		0.00	2017-11-27
475	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	188,800		0.00	2021-08-09
476	0674	China Tangshang Holdings Limited:O	106,000	19,292		0.00	2016-09-02
477	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	12,900		0.00	2021-04-14
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	82,280		0.00	2021-11-30
479	0164	China Baoli Technologies Holdings Limited:O	24,950	8,234		0.00	2022-01-17
480	0859	Zhongchang International Holdings Group Limited:O	50,000	15,000		0.00	2017-12-29
481	0996	Carnival Group International Holdings Limited:O	42,000	3,822		0.00	2021-02-08
482	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,303	4,019	*	0.00	2022-01-25
483	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	408,000	656,880		0.00	2022-02-11
484	3309	C-MER Medical Holdings Limited:O	54,000	293,220		0.00	2021-12-22
485	1884	eprint Group Limited:O	24,000	6,960		0.00	2019-05-21
486	0169	Wanda Hotel Development Company Limited:O	200,000	57,000		0.00	2019-05-16
487	9911	Newborn Town Inc.:O	50,000	219,500		0.00	2022-02-09
488	0099	Wong's International Holdings Limited:O	20,000	44,000		0.00	2012-09-20
489	2389	Beijing Health (Holdings) Limited (KY):O	252,000	22,680		0.00	2020-12-08
490	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	562,000	831,760		0.00	2022-02-11
491	6811	Tai Hing Group Holdings Limited:O	41,000	52,890		0.00	2021-09-10
492	0745	China National Culture Group Limited:O	29,600	5,062		0.00	2020-05-22
493	1183	MECOM Power and Construction Limited:O	72,000	253,440		0.00	2022-01-07
494	1871	China Oriented International Holdings Limited:O	16,000	4,400		0.00	2020-06-10
495	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	10,800		0.00	2021-05-10
496	8293	SingAsia Holdings Limited:O	60,000	2,940		0.00	2019-08-09
497	9939	Kintor Pharmaceutical Limited:O	15,500	154,070		0.00	2022-01-25
498	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	4,140		0.00	2020-11-16
499	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2007-06-26
500	0333	Top Form International Limited:O	12,000	5,940		0.00	2014-06-10
501	1618	Metallurgical Corporation of China Ltd.:H	114,000	273,600		0.00	2021-11-30
502	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,958	3,583		0.00	2021-02-17
503	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	11,000		0.00	2017-08-31
504	3686	Clifford Modern Living Holdings Limited:O	40,000	20,400		0.00	2019-03-26
505	9960	Kindstar Globalgene Technology, Inc.:O	39,000	154,830		0.00	2022-01-13
506	1222	WANG ON GROUP LIMITED:O	653,867	51,002		0.00	2020-11-30
507	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,061	86,018		0.00	2021-08-02
508	3636	Poly Culture Group Corporation Limited:H	3,400	18,122		0.00	2022-02-11
509	6886	Huatai Securities Co., Ltd.:H	64,800	905,904		0.00	2021-11-08
510	3813	Pou Sheng International (Holdings) Limited:O	200,000	248,000		0.00	2022-01-19
511	1013	Wai Chun Group Holdings Limited:O	80,000	5,200		0.00	2021-12-10
512	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,496		0.00	2019-01-10
513	1613	Synertone Communication Corporation:O	46,720	9,718		0.00	2022-01-21
514	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	17,220		0.00	2021-05-07
515	8525	Baiying Holdings Group Limited:O	10,000	5,200		0.00	2018-09-18
516	0751	Skyworth Group Limited:O	96,483	408,123		0.00	2022-01-20
517	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,962	58,220		0.00	2021-08-12
518	1421	Prosperity Group International Limited (KY):O	50,000	3,500		0.00	2018-03-28
519	0182	Concord New Energy Group Limited:O	320,000	233,600		0.00	2022-01-18
520	0685	Media Chinese International Limited (BM):O	60,000	17,100		0.00	2019-12-09
521	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	18,400		0.00	2021-03-18
522	0260	AVIC Joy Holdings (HK) Limited:O	210,000	4,200		0.00	2021-07-28
523	1357	Meitu, Inc.:O	155,500	242,580		0.00	2021-11-05
524	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,900		0.00	2021-09-13
525	3989	Capital Environment Holdings Limited:O	500,000	82,500		0.00	2018-02-13
526	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,093	18,233		0.00	2021-08-27
527	1233	Times China Holdings Limited:O	73,000	248,200		0.00	2022-01-19
528	1339	People's Insurance Company (Group) of China Limited (The):H	303,000	799,920		0.00	2021-10-06
529	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	10,720		0.00	2017-09-22
530	0436	New Universe Environmental Group Limited:O	105,000	32,550		0.00	2018-04-18
531	0405	Yuexiu Real Estate Investment Trust:Unit	160,728	532,010		0.00	2022-01-25
532	3378	Xiamen International Port Co., Ltd:H	34,000	29,580		0.00	2020-12-09
533	1560	Star Group Asia Limited:O	22,000	8,580		0.00	2019-10-14
534	1180	Paradise Entertainment Limited (BM):O	35,900	35,900		0.00	2018-08-06
535	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	242,000	346,060		0.00	2022-01-28
536	3988	BANK OF CHINA LIMITED:H	2,836,440	9,076,608		0.00	2022-02-11
537	8311	Perfect Optronics Limited:O	50,000	11,000		0.00	2017-04-27
538	3147	CSOP SZSE ChiNext ETF:Unit	2,000	23,720		0.00	2020-07-30
539	0226	LIPPO LIMITED (HK):O	16,500	46,035		0.00	2021-10-18
540	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	39,200		0.00	2021-08-04
541	3993	CMOC Group Limited (CN):H	131,000	617,010		0.00	2022-01-17
542	1182	Success Dragon International Holdings Limited:O	4,650	1,581		0.00	2021-06-10
543	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	20,700		0.00	2019-02-08
544	1999	Man Wah Holdings Limited:O	130,000	1,479,400		0.00	2021-07-13
545	0310	Prosperity Investment Holdings Limited:O	40,000	1,200		0.00	2021-02-05
546	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	150,960		0.00	2022-02-07
547	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,575	18,475,930		0.00	2022-02-11
548	0271	Asiasec Properties Limited:O	40,266	20,536		0.00	2021-11-05
549	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,800		0.00	2022-01-12
550	1415	Cowell e Holdings Inc.:O	27,000	217,620		0.00	2022-02-07
551	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	9,440		0.00	2017-08-04
552	0332	Yuan Heng Gas Holdings Limited:O	210,000	126,000		0.00	2021-10-15
553	3313	ArtGo Holdings Limited:O	140,000	5,460		0.00	2021-10-25
554	8118	Bortex Global Limited:O	16,000	8,480		0.00	2017-11-22
555	1621	Vico International Holdings Limited:O	32,000	4,064		0.00	2020-07-20
556	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	83,700		0.00	2021-07-06
557	0228	China Energy Development Holdings Limited:O	300,000	44,400		0.00	2021-10-22
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,358	608,684		0.00	2021-10-27
559	1148	Xinchen China Power Holdings Limited:O	40,000	28,400		0.00	2021-11-18
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,254	69,529		0.00	2019-06-14
561	0302	CMGE Technology Group Limited:O	86,000	261,440		0.00	2022-02-08
562	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,700	19,251		0.00	2021-02-05
563	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	15,824		0.00	2019-02-18
564	0763	ZTE CORPORATION:H	23,320	475,728		0.00	2022-02-07
565	6839	Yunnan Water Investment Co., Limited:H	11,000	9,900		0.00	2021-09-27
566	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	66,920		0.00	2022-02-08
567	1500	In Construction Holdings Limited:O	25,000	7,375		0.00	2016-02-29
568	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	11,452		0.00	2018-08-23
569	2022	Digital Hollywood Interactive Limited:O	60,000	6,540		0.00	2020-03-13
570	1546	Thelloy Development Group Limited:O	24,000	4,776		0.00	2018-05-28
571	6136	Kangda International Environmental Company Limited:O	64,000	49,920		0.00	2021-10-11
572	0582	Shin Hwa World Limited:O	126,000	26,964		0.00	2021-02-17
573	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	846,000		0.00	2022-02-07
574	2280	HC Group Inc.:O	39,000	28,860		0.00	2020-09-14
575	0806	Value Partners Group Limited:O	55,000	220,550		0.00	2022-02-11
576	0085	China Electronics Huada Technology Company Limited:O	60,000	41,400		0.00	2021-07-08
577	0369	Wing Tai Properties Limited:O	40,000	175,200		0.00	2021-04-07
578	1672	Ascletis Pharma Inc.:O	32,000	133,440		0.00	2021-02-05
579	0340	Tongguan Gold Group Limited:O	99,859	71,898		0.00	2021-08-23
580	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,100		0.00	2022-02-11
581	0852	Strong Petrochemical Holdings Limited:O	62,000	15,004		0.00	2014-01-24
582	0575	Regent Pacific Group Limited:O	70,000	9,660		0.00	2021-09-10
583	1186	China Railway Construction Corporation Limited:H	60,500	354,530		0.00	2022-01-24
584	0680	Nan Hai Corporation Limited:O	1,994,663	81,781		0.00	2021-06-18
585	0193	CAPITAL ESTATE LIMITED:O	5,630	1,548		0.00	2019-03-14
586	0925	Beijing Properties (Holdings) Limited:O	200,000	19,800		0.00	2016-12-21
587	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,720		0.00	2021-03-22
588	8019	Hao Wen Holdings Limited:O	7,300	2,300		0.00	2021-12-08
589	8193	Asia-Pac Financial Investment Company Limited:O	33,000	2,178		0.00	2021-02-22
590	1029	IRC LIMITED:O	200,000	52,000		0.00	2022-01-05
591	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	57,600		0.00	2020-08-25
592	1616	A Metaverse Company:O	60,000	9,480		0.00	2019-03-08
593	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	3,190		0.00	2017-04-19
594	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	10,478		0.00	2019-02-11
595	0535	Gemdale Properties and Investment Corporation Limited:O	455,888	419,417		0.00	2022-01-10
596	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	71,520		0.00	2022-01-06
597	0209	Winshine Science Company Limited:O	100,000	4,100		0.00	2020-06-22
598	1736	China Parenting Network Holdings Limited:O	28,000	1,904		0.00	2019-05-02
599	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,783	30,773		0.00	2021-06-08
600	0931	China HK Power Smart Energy Group Limited:O	152,359	54,087		0.00	2021-08-10
601	0123	Yuexiu Property Company Limited:O	83,038	694,198		0.00	2022-01-19
602	0687	Tysan Holdings Limited:O	90,000	34,650		0.00	2021-02-25
603	1475	NISSIN FOODS COMPANY LIMITED:O	28,000	163,800		0.00	2022-02-10
604	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,520	236,430		0.00	2022-02-07
605	6666	Evergrande Property Services Group Limited:O	288,000	812,160		0.00	2021-12-16
606	0353	Energy International Investments Holdings Limited:O	190,200	9,700		0.00	2019-03-27
607	1536	Yuk Wing Group Holdings Limited:O	10,000	1,330		0.00	2020-03-27
608	0522	ASMPT Limited:O	10,800	854,820		0.00	2022-02-11
609	0090	Puxing Energy Limited:O	12,000	9,840		0.00	2021-07-21
610	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	6,800		0.00	2021-12-23
611	8238	Winto Group (Holdings) Limited:O	11,200	1,053		0.00	2019-02-21
612	1371	China Ecotourism Group Limited:O	80,000	7,120		0.00	2021-06-11
613	0495	PALADIN LIMITED (BM):O	36,268	5,186		0.00	2017-10-24
614	0410	SOHO CHINA LIMITED:O	134,000	237,180		0.00	2021-12-15
615	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	15,000		0.00	2020-12-29
616	3788	China Hanking Holdings Limited:O	50,000	80,500		0.00	2021-09-08
617	0400	Ingdan, Inc.:O	36,000	87,120		0.00	2021-11-16
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	252,000	4,284,000		0.00	2022-02-10
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,073	65,387		0.00	2021-08-17
620	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,400	254,140		0.00	2022-02-09
621	1211	BYD COMPANY LIMITED:H	27,500	6,424,000		0.00	2022-02-11
622	8043	Atlinks Group Limited:O	10,000	1,930		0.00	2020-08-28
623	1669	Global International Credit Group Limited:O	10,000	5,500		0.00	2017-10-18
624	2266	Lai Si Enterprise Holding Limited:O	10,000	3,350		0.00	2018-05-17
625	0181	FUJIAN HOLDINGS LIMITED:O	28,500	3,848		0.00	2018-06-06
626	0758	Macrolink Capital Holdings Limited:O	30,000	5,040		0.00	2018-08-23
627	1091	South Manganese Investment Limited:O	85,000	88,400		0.00	2021-11-05
628	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,600	98,550		0.00	2021-12-17
629	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,200		0.00	2017-04-18
630	1201	Tesson Holdings Limited:O	30,000	12,900		0.00	2022-01-10
631	1499	OKG Technology Holdings Limited:O	130,000	31,850		0.00	2021-02-22
632	0033	International Genius Company:O	13,000	20,800		0.00	2020-12-02
633	2158	Yidu Tech Inc.:O	23,700	313,314		0.00	2021-10-29
634	1076	Imperial Pacific International Holdings Limited:O	255,000	14,535		0.00	2021-10-21
635	0431	Greater China Financial Holdings Limited:O	184,000	36,248		0.00	2019-12-11
636	1909	Fire Rock Holdings Limited:O	90,000	63,000		0.00	2022-02-07
637	1888	Kingboard Laminates Holdings Limited:O	73,000	1,007,400		0.00	2022-02-04
638	0704	Huscoke Holdings Limited:O	6,628	2,022	*	0.00	2020-11-24
639	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,900		0.00	2020-02-25
640	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	311,500		0.00	2022-02-07
641	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	23,040		0.00	2021-09-16
642	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	20,160		0.00	2021-10-15
643	1980	Tian Ge Interactive Holdings Limited:O	29,000	24,940		0.00	2021-02-23
644	1362	SiS Mobile Holdings Limited:O	6,400	2,656		0.00	2016-03-16
645	1810	Xiaomi Corporation:B	462,800	7,682,480		0.00	2022-02-09
646	1051	G-Resources Group Limited:O	10,154	27,213		0.00	2021-09-30
647	2371	Chuanglian Holdings Limited (KY):O	152,000	11,096		0.00	2019-07-15
648	2329	Glory Health Industry Limited:O	100,000	30,000		0.00	2021-07-09
649	1777	Fantasia Holdings Group Co., Limited:O	129,000	41,280		0.00	2022-01-14
650	0358	Jiangxi Copper Company Limited:H	31,000	453,220		0.00	2022-01-28
651	0990	Deep Source Holdings Limited:O	300,000	258,000		0.00	2021-07-23
652	0665	Haitong International Securities Group Limited:O	134,192	252,281		0.00	2021-06-29
653	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	412,510	5,040,872		0.00	2022-01-03
654	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	66,409		0.00	2021-10-06
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	174,300	3,512,145		0.00	2022-01-14
656	1508	China Reinsurance (Group) Corporation:H	147,000	117,600		0.00	2021-08-25
657	3638	Hunlicar Group Limited:O	96,000	4,320		0.00	2019-09-27
658	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	2,900		0.00	2021-02-01
659	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	16,703		0.00	2017-10-24
660	0132	Hing Yip Holdings Limited (BM):O	36,972	14,049		0.00	2018-01-19
661	0419	Hony Media Group:O	291,000	52,089		0.00	2021-06-08
662	1432	China Shengmu Organic Milk Limited:O	180,000	93,600		0.00	2022-01-27
663	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	18,900		0.00	2022-02-10
664	0008	PCCW LIMITED:O	163,438	691,343		0.00	2022-02-07
665	1808	Enterprise Development Holdings Limited (KY):O	28,300	1,330		0.00	2021-05-31
666	1788	Guotai Junan International Holdings Limited:O	200,000	226,000		0.00	2021-01-20
667	0143	Guoan International Limited:O	160,000	8,000	*	0.00	2018-02-06
668	2686	AAG Energy Holdings Limited:O	70,000	119,000		0.00	2022-02-11
669	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	130,320		0.00	2021-09-21
670	0547	Digital Domain Holdings Limited:O	89,120	64,166		0.00	2021-10-15
671	1068	China Yurun Food Group Limited:O	37,000	27,380		0.00	2022-01-12
672	0005	HSBC HOLDINGS PLC:O	414,123	24,433,257		0.00	2022-02-11
673	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	9,360		0.00	2022-01-17
674	1336	New China Life Insurance Company Ltd.:H	20,600	503,670		0.00	2021-09-24
675	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	53,760		0.00	2022-01-20
676	1210	Christine International Holdings Limited:O	20,000	3,760		0.00	2020-05-15
677	0723	Reliance Global Holdings Limited (BM):O	180,232	4,866		0.00	2017-10-19
678	6988	Joy Spreader Group Inc.:O	43,000	100,190		0.00	2022-02-07
679	0585	Imagi International Holdings Limited:O	16,278	10,581		0.00	2021-07-15
680	0439	KuangChi Science Limited:O	120,000	25,560		0.00	2021-04-28
681	0196	Honghua Group Limited:O	104,000	27,040		0.00	2021-06-10
682	0572	Future World Holdings Limited:O	21,200	1,145		0.00	2020-07-06
683	0618	Peking University Resources (Holdings) Company Limited:O	124,000	20,088	*	0.00	2019-04-30
684	1086	Goodbaby International Holdings Limited:O	32,000	33,600		0.00	2021-11-22
685	0245	China Vered Financial Holding Corporation Limited:O	663,800	44,475		0.00	2021-01-26
686	1816	CGN Power Co., Ltd.:H	211,000	489,520		0.00	2022-01-06
687	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	18,031		0.00	2021-07-29
688	1431	YuanShengTai Dairy Farm Limited:O	88,000	22,880		0.00	2020-12-09
689	0185	Zensun Enterprises Limited:O	35,895	155,425		0.00	2021-08-10
690	0651	China Ocean Industry Group Limited:O	7,650	956	*	0.00	2019-10-30
691	0854	Willas-Array Electronics (Holdings) Limited:O	1,600	6,880		0.00	2018-08-28
692	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	462,072		0.00	2019-04-08
693	8028	Timeless Resources Holdings Limited:O	52,000	1,404		0.00	2015-05-27
694	0011	HANG SENG BANK, LIMITED:O	35,300	5,930,400		0.00	2022-01-12
695	0926	Besunyen Holdings Company Limited:O	30,000	5,130		0.00	2021-05-28
696	0641	CHTC Fong's International Company Limited:O	20,000	8,500		0.00	2019-09-03
697	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,800	812,700		0.00	2021-11-09
698	2005	SSY Group Limited (KY):O	54,000	186,300		0.00	2022-01-06
699	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	19,800		0.00	2021-09-14
700	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,500	665,760		0.00	2021-12-29
701	2883	China Oilfield Services Limited:H	32,000	271,680		0.00	2021-12-17
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	449,600	1,892,816		0.00	2022-01-28
703	0451	GCL New Energy Holdings Limited:O	370,000	66,600		0.00	2021-12-29
704	0343	CULTURECOM HOLDINGS LIMITED:O	29,200	22,192		0.00	2021-08-03
705	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	5,500		0.00	2015-09-17
706	0171	Silver Grant International Holdings Group Limited:O	40,000	20,000		0.00	2018-01-12
707	0857	PETROCHINA COMPANY LIMITED:H	366,000	1,515,240		0.00	2022-01-07
708	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	155,125	18,305		0.00	2019-02-19
709	1418	Sinomax Group Limited:O	30,000	6,000		0.00	2018-02-27
710	1813	KWG Group Holdings Limited:O	54,532	257,391		0.00	2021-12-13
711	0672	Zhong An Group Limited:O	96,400	29,884		0.00	2022-01-07
712	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	142,560		0.00	2019-08-16
713	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	189,375		0.00	2021-01-28
714	0613	Planetree International Development Limited:O	16,000	6,720		0.00	2020-07-15
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,000	8,731,800		0.00	2022-02-11
716	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	26,850		0.00	2022-01-20
717	1064	Zhong Hua International Holdings Limited:O	12,000	1,092		0.00	2019-06-12
718	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	47,000		0.00	2021-10-19
719	1246	Boill Healthcare Holdings Limited:O	22,800	4,104		0.00	2020-09-17
720	3899	CIMC Enric Holdings Limited:O	34,000	321,640		0.00	2022-02-09
721	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,150		0.00	2019-10-22
722	0670	China Eastern Airlines Corporation Limited:H	86,000	286,380		0.00	2021-09-14
723	0552	China Communications Services Corporation Limited:H	39,200	167,776		0.00	2021-12-30
724	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	152,000		0.00	2021-12-29
725	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	28,000		0.00	2021-05-21
726	0285	BYD Electronic (International) Company Limited:O	36,500	850,450		0.00	2022-01-20
727	1686	SUNEVISION HOLDINGS LTD.:O	37,530	266,838		0.00	2021-08-20
728	0866	China Qinfa Group Limited:O	40,000	13,400		0.00	2018-05-15
729	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,120		0.00	2019-11-25
730	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	245,440		0.00	2022-01-24
731	3382	Tianjin Port Development Holdings Limited:O	98,000	63,700		0.00	2021-07-30
732	1345	Shanghai Pioneer Holding Ltd:O	20,000	37,600		0.00	2019-04-30
733	1398	Industrial and Commercial Bank of China Limited:H	1,376,766	6,787,456		0.00	2022-02-10
734	0397	Minerva Group Holding Limited:O	44,079	5,995		0.00	2019-09-23
735	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,280	1,159		0.00	2020-08-27
736	6128	Graphex Group Limited:O	8,000	11,200		0.00	2021-05-06
737	0199	ITC Properties Group Limited:O	15,033	16,536		0.00	2018-01-22
738	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	1,344	*	0.00	2018-03-21
739	1515	China Resources Medical Holdings Company Limited:O	20,000	91,800		0.00	2021-11-17
740	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	80,080		0.00	2020-08-31
741	2777	Guangzhou R&F Properties Co., Ltd.:H	57,200	236,236		0.00	2022-01-06
742	8003	Great World Company Holdings Ltd:O	5,000	2,900		0.00	2021-06-22
743	6606	New Horizon Health Limited:O	6,500	156,325		0.00	2021-09-06
744	8290	Ahsay Backup Software Development Company Limited:O	30,000	870		0.00	2016-03-18
745	1449	Leader Education Limited (KY):O	10,000	4,200		0.00	2020-08-10
746	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2020-09-10
747	0603	China Oil And Gas Group Limited:O	85,360	37,985		0.00	2021-09-20
748	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,360	131,517		0.00	2022-01-10
749	8050	City Coolxuan Company Limited:O	20,000	7,200		0.00	2021-03-29
750	0346	Yanchang Petroleum International Limited:O	270,000	14,310		0.00	2020-10-27
751	8155	South China Assets Holdings Limited:O	164,600	1,811	*	0.00	2016-08-03
752	2186	Luye Pharma Group Ltd.:O	52,000	177,840		0.00	2021-07-16
753	2312	China Financial Leasing Group Limited:O	3,350	563		0.00	2021-08-25
754	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	33,200		0.00	2017-08-18
755	6608	Bairong Inc.:B	6,000	61,200		0.00	2021-04-15
756	1539	Unity Group Holdings International Limited:O	34,000	25,840		0.00	2019-04-08
757	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	72,090		0.00	2021-12-23
758	0588	Beijing North Star Company Limited:H	10,000	12,600		0.00	2020-06-15
759	1343	Wei Yuan Holdings Limited:O	15,000	1,680		0.00	2020-10-07
760	0149	China Agri-Products Exchange Limited:O	140,106	14,851		0.00	2020-11-23
761	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,760	8,791		0.00	2019-09-02
762	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	140,000		0.00	2021-12-30
763	2369	Coolpad Group Limited:O	192,000	55,680		0.00	2022-01-13
764	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2020-03-18
765	1889	Sanai Health Industry Group Company Limited:O	42,500	3,655		0.00	2019-04-12
766	0062	Transport International Holdings Limited:O	6,436	84,183		0.00	2021-12-06
767	2638	HK Electric Investments Limited:O	122,000	957,700		0.00	2022-01-19
768	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	291,740		0.00	2021-11-26
769	0697	Shoucheng Holdings Limited:O	100,000	148,000		0.00	2021-11-03
770	1995	Ever Sunshine Services Group Limited:O	24,000	386,880		0.00	2022-01-26
771	0574	Pa Shun International Holdings Limited:O	20,000	1,480		0.00	2021-02-24
772	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	260,000		0.00	2022-02-11
773	3883	China Aoyuan Group Limited:O	40,000	74,400		0.00	2022-01-14
774	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	412,000	1,289,560		0.00	2021-09-23
775	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,900	699,542		0.00	2022-01-27
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	81,700		0.00	2021-08-23
777	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	10,300		0.00	2018-12-28
778	1776	GF Securities Co., Ltd.:H	22,600	311,880		0.00	2021-09-09
779	1005	MATRIX HOLDINGS LIMITED:O	10,000	25,000		0.00	2007-12-27
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	236,350	20,799		0.00	2018-01-15
781	0753	Air China Limited:H	60,000	393,000		0.00	2022-01-24
782	2227	Solis Holdings Limited (KY):O	12,000	1,704		0.00	2018-02-27
783	1055	China Southern Airlines Company Limited:H	56,000	306,880		0.00	2022-02-11
784	1958	BAIC Motor Corporation Limited:H	33,000	96,690		0.00	2021-12-30
785	1865	Pengo Holdings Group Limited:O	12,000	11,760		0.00	2021-05-07
786	8132	Century Energy International Holdings Limited:O	33,000	9,570		0.00	2018-11-30
787	0001	CK Hutchison Holdings Limited:O	49,861	2,986,674		0.00	2022-01-19
788	2168	Kaisa Prosperity Holdings Limited:O	2,000	24,800		0.00	2021-10-11
789	0633	China All Access (Holdings) Limited:O	30,000	3,120	*	0.00	2019-12-04
790	2150	Nayuki Holdings Limited:O	22,000	162,360		0.00	2022-02-07
791	0144	China Merchants Port Holdings Company Limited:O	48,405	769,640		0.00	2022-02-11
792	2098	Zall Smart Commerce Group Ltd.:O	150,000	67,500		0.00	2020-04-17
793	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	40,875		0.00	2015-11-25
794	1883	CITIC Telecom International Holdings Limited:O	46,375	130,314		0.00	2022-01-04
795	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,580		0.00	2020-10-27
796	1751	Kingland Group Holdings Limited:O	10,000	2,550		0.00	2017-11-01
797	3323	China National Building Material Company Limited:H	56,450	640,143		0.00	2022-01-12
798	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	17,650		0.00	2016-12-14
799	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	12,080		0.00	2021-03-03
800	0914	Anhui Conch Cement Company Limited:H	16,000	724,000		0.00	2022-01-25
801	1897	Million Hope Industries Holdings Limited:O	5,165	4,132		0.00	2022-01-10
802	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,800	353,280		0.00	2022-02-11
803	1164	CGN Mining Company Limited:O	80,000	64,800		0.00	2021-11-11
804	0873	Shimao Services Holdings Limited:O	30,000	216,000		0.00	2022-01-25
805	1302	LifeTech Scientific Corporation:O	56,000	179,200		0.00	2021-07-16
806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	31,920		0.00	2018-03-02
807	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	18,360		0.00	2020-01-03
808	1630	Kin Shing Holdings Limited:O	18,000	1,710		0.00	2021-12-02
809	1787	Shandong Gold Mining Co., Ltd.:H	10,250	143,500		0.00	2021-09-29
810	3303	Jutal Offshore Oil Services Limited:O	20,000	17,400		0.00	2021-04-08
811	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	64,320		0.00	2021-03-01
812	0241	Alibaba Health Information Technology Limited:O	160,000	964,800		0.00	2022-02-10
813	1243	WANG ON PROPERTIES LIMITED:O	180,000	14,400		0.00	2020-12-21
814	2222	NVC International Holdings Limited:O	50,000	8,550		0.00	2019-11-20
815	0286	Aidigong Maternal & Child Health Limited (BM):O	50,330	30,701		0.00	2021-10-28
816	6993	Blue Moon Group Holdings Limited:O	68,500	474,020		0.00	2021-12-29
817	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	16,658		0.00	2022-01-10
818	6881	China Galaxy Securities Co., Ltd.:H	43,000	207,690		0.00	2021-03-23
819	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	67,200		0.00	2021-12-23
820	1920	China Wacan Group Company Limited:O	30,000	1,110		0.00	2021-04-30
821	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,500	3,942,675		0.00	2022-02-08
822	2331	LI NING COMPANY LIMITED:O	30,000	2,481,000		0.00	2022-01-07
823	8456	Mansion International Holdings Limited:O	2,400	756		0.00	2022-02-08
824	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,187	139,766		0.00	2022-01-12
825	0820	HSBC China Dragon Fund:Unit	395	6,794		0.00	2021-12-21
826	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	21,600		0.00	2022-02-08
827	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	41,160		0.00	2022-02-07
828	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	4,980		0.00	2021-11-29
829	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,640		0.00	2021-08-25
830	0066	MTR CORPORATION LIMITED:O	68,324	2,917,435		0.00	2022-02-09
831	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,100		0.00	2021-03-01
832	0659	CTF Services Limited (BM):O	43,000	347,870		0.00	2021-11-01
833	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	36,600		0.00	2022-02-09
834	0509	Century Sunshine Group Holdings Limited:O	50,000	1,850		0.00	2021-02-18
835	8299	GT Gold Holdings Limited:O	16,266	602		0.00	2021-07-02
836	0743	Asia Cement (China) Holdings Corporation:O	17,000	97,240		0.00	2021-09-14
837	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	43,470		0.00	2021-11-18
838	0002	CLP HOLDINGS LIMITED:O	27,017	2,160,009		0.00	2021-11-19
839	1199	COSCO SHIPPING Ports Limited:O	35,137	245,256		0.00	2022-02-09
840	1628	Yuzhou Group Holdings Company Limited:O	68,959	48,271		0.00	2021-11-12
841	3339	Lonking Holdings Limited:O	45,000	95,850		0.00	2022-02-10
842	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2018-11-14
843	8109	Kirin Group Holdings Limited:O	5,250	179	*	0.00	2019-09-09
844	0922	Anxian Yuan China Holdings Limited:O	22,880	4,141		0.00	2020-07-21
845	1760	Intron Technology Holdings Limited:O	11,000	46,640		0.00	2022-02-09
846	6068	Wisdom Education International Holdings Company Limited:O	22,000	11,440		0.00	2021-06-08
847	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,340	69,126		0.00	2021-10-15
848	2360	Best Mart 360 Holdings Limited:O	10,000	16,800		0.00	2020-06-10
849	8502	Ocean Line Port Development Limited:O	8,000	2,280		0.00	2019-01-04
850	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	3,920		0.00	2020-03-30
851	0136	China Ruyi Holdings Limited:O	92,000	219,880		0.00	2021-12-17
852	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	4,638		0.00	2021-09-29
853	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.00	2020-10-16
854	1024	Kuaishou Technology:B	34,300	3,167,605		0.00	2022-02-11
855	1988	China Minsheng Banking Corp., Ltd.:H	81,514	267,366		0.00	2021-12-06
856	2002	China Sunshine Paper Holdings Company Limited:O	10,000	29,200		0.00	2021-11-30
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	87,300		0.00	2020-11-11
858	1207	SRE Group Limited:O	200,000	7,600		0.00	2020-12-29
859	3800	GCL Technology Holdings Limited (KY):O	263,000	646,980		0.00	2022-01-21
860	1257	China Everbright Greentech Limited:O	20,000	55,400		0.00	2021-09-27
861	0602	Jiahua Stores Holdings Limited:O	10,000	810		0.00	2017-05-23
862	0683	KERRY PROPERTIES LIMITED:O	14,000	326,200		0.00	2022-01-28
863	0904	China Green (Holdings) Limited:O	4,200	462		0.00	2020-02-21
864	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	15,800		0.00	2019-06-28
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	103,667	428,145		0.00	2022-02-09
866	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,236	15,590		0.00	2020-12-28
867	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,200	4,636		0.00	2018-08-27
868	8066	Phoenitron Holdings Limited:O	5,000	195		0.00	2021-02-22
869	2038	FIH Mobile Limited:O	76,000	92,720		0.00	2022-01-12
870	1658	Postal Savings Bank of China Co., Ltd.:H	186,000	1,251,780		0.00	2022-01-17
871	3322	Win Hanverky Holdings Limited:O	12,000	4,080		0.00	2019-11-25
872	0910	China Sandi Holdings Limited:O	47,500	23,038		0.00	2019-12-06
873	0189	DONGYUE GROUP LIMITED:O	21,000	194,670		0.00	2021-11-16
874	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,600		0.00	2016-08-17
875	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	228,000		0.00	2021-12-06
876	1375	Central China Securities Co., Ltd.:H	11,000	16,940		0.00	2021-02-19
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	52,400		0.00	2021-01-27
878	9600	Newlink Technology Inc.:O	7,200	12,384		0.00	2021-08-09
879	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	89,000		0.00	2021-09-16
880	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,200		0.00	2022-01-24
881	1900	China ITS (Holdings) Co., Ltd.:O	15,000	2,235		0.00	2017-04-26
882	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	24,520		0.00	2021-11-18
883	1381	Canvest Environmental Protection Group Company Limited:O	22,000	89,760		0.00	2021-09-30
884	3326	Perfect Group International Holdings Limited:O	12,000	3,060		0.00	2021-06-09
885	1316	Nexteer Automotive Group Limited:O	22,000	187,660		0.00	2021-11-18
886	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,989	577	*	0.00	2021-03-23
887	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	35,040		0.00	2021-10-22
888	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	104,750		0.00	2020-03-02
889	6618	JD Health International Inc.:O	27,050	1,656,813		0.00	2022-01-25
890	1478	Q Technology (Group) Company Limited:O	10,000	83,900		0.00	2022-01-28
891	9977	Shandong Fengxiang Co., Ltd.:H	3,000	5,160		0.00	2021-04-29
892	1337	Razer Inc.:O	74,000	181,300		0.00	2022-01-26
893	6677	Sino-Ocean Service Holding Limited:O	10,000	44,700		0.00	2022-01-24
894	1818	Zhaojin Mining Industry Company Limited:H	22,000	146,080		0.00	2022-01-14
895	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,330	3,047		0.00	2021-11-11
896	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,880		0.00	2021-07-20
897	1027	China Jicheng Holdings Limited:O	2,500	1,300		0.00	2020-07-07
898	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	614,940		0.00	2021-11-22
899	1094	Cherish Sunshine International Limited:O	2,400	3,192		0.00	2021-08-31
900	0484	Forgame Holdings Limited:O	1,200	1,380		0.00	2017-08-15
901	2618	JD Logistics, Inc.:O	50,400	1,222,200		0.00	2021-11-25
902	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	277,440		0.00	2022-01-24
903	3333	China Evergrande Group:O	107,000	192,600		0.00	2022-01-24
904	0880	SJM Holdings Limited:O	46,000	239,660		0.00	2022-01-26
905	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	55,380	455,224		0.00	2021-12-06
906	0548	Shenzhen Expressway Corporation Limited:H	6,000	48,540		0.00	2021-04-13
907	1134	Kelfred Holdings Limited:O	4,000	4,400		0.00	2019-07-18
908	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	63,600		0.00	2021-11-08
909	1951	Jinxin Fertility Group Limited:O	20,000	165,600		0.00	2022-02-11
910	0303	VTECH HOLDINGS LIMITED:O	2,000	129,100		0.00	2021-11-12
911	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	355,980		0.00	2022-02-10
912	8292	VSING Limited:O	5,000	5,150		0.00	2021-12-02
913	1455	Fourace Industries Group Holdings Limited:O	10,000	2,260		0.00	2021-07-23
914	8123	Sinofortune Financial Holdings Limited:O	60,000	780		0.00	2021-04-23
915	2251	Beijing Airdoc Technology Co., Ltd.:H	200	6,320		0.00	2021-11-16
916	0318	Vongroup Limited:O	1,750	735		0.00	2020-02-05
917	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,380		0.00	2019-11-20
918	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,198	640,253		0.00	2022-01-25
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	143,000	786,500		0.00	2022-01-17
920	1338	BaWang International (Group) Holding Limited:O	24,000	2,064		0.00	2018-03-09
921	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	43,340		0.00	2021-08-25
922	0279	Arta TechFin Corporation Limited:O	140,159	29,574		0.00	2019-03-11
923	1978	LH GROUP LIMITED (KY):O	6,000	5,940		0.00	2021-06-07
924	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	498,800		0.00	2022-01-17
925	8275	China New Consumption Group Limited:O	2,000	278		0.00	2021-03-19
926	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	546,560		0.00	2022-01-17
927	0813	Shimao Group Holdings Limited:O	28,000	187,600		0.00	2022-02-07
928	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	8,400		0.00	2021-01-29
929	0063	China Asia Valley Group Limited:O	20,500	1,292		0.00	2020-08-19
930	0975	Mongolian Mining Corporation:O	7,500	15,375		0.00	2021-05-12
931	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	124,200		0.00	2022-02-07
932	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	282,200		0.00	2022-02-10
933	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	55,980		0.00	2021-08-04
934	1899	Xingda International Holdings Limited:O	12,000	20,160		0.00	2021-05-13
935	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,982	2,315,336		0.00	2021-12-13
936	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	4,824		0.00	2021-03-26
937	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	363,000		0.00	2022-01-18
938	1918	Sunac China Holdings Limited:O	39,000	428,220		0.00	2022-01-27
939	0506	China Foods Limited:O	20,000	64,800		0.00	2021-07-15
940	0493	GOME Retail Holdings Limited:O	240,000	158,400		0.00	2022-01-12
941	2088	Xiwang Property Holdings Company Limited:O	10,000	1,000		0.00	2017-12-07
942	8083	Youzan Technology Limited:O	128,000	38,400		0.00	2022-01-21
943	2383	TOM GROUP LIMITED:O	28,000	24,920		0.00	2018-01-31
944	1070	TCL Electronics Holdings Limited:O	17,500	69,825		0.00	2022-02-10
945	0480	HKR INTERNATIONAL LIMITED:O	10,437	32,459		0.00	2019-07-29
946	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,375		0.00	2020-03-25
947	0860	Apollo Future Mobility Group Limited:O	56,000	25,760		0.00	2021-10-25
948	8268	Smart City Development Holdings Limited (KY):O	1,400	1,120		0.00	2021-04-29
949	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	20,750		0.00	2020-03-11
950	8075	Media Asia Group Holdings Limited:O	20,800	20,384		0.00	2020-12-23
951	0736	China Properties Investment Holdings Limited:O	1,860	744		0.00	2020-06-01
952	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	19,880		0.00	2021-04-20
953	2048	E-House (China) Enterprise Holdings Limited:O	12,000	24,120		0.00	2021-12-17
954	1142	E&P Global Holdings Limited:O	992	1,052		0.00	2021-12-16
955	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	52,640		0.00	2021-06-17
956	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	56,037		0.00	2021-03-26
957	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,080		0.00	2021-02-25
958	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-06-03
959	0799	IGG Inc:O	8,000	38,320		0.00	2022-01-25
960	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,300		0.00	2022-01-17
961	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,800		0.00	2022-01-26
962	0019	SWIRE PACIFIC LIMITED:A	6,000	295,500		0.00	2022-02-08
963	0075	Y. T. REALTY GROUP LIMITED:O	5,280	7,814		0.00	2019-11-05
964	0778	Fortune Real Estate Investment Trust:Unit	13,000	105,560		0.00	2020-08-25
965	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	274,500		0.00	2022-02-09
966	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	126,000		0.00	2022-01-19
967	2357	AviChina Industry & Technology Company Limited:H	39,000	180,180		0.00	2022-02-04
968	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	705,250		0.00	2021-08-09
969	3600	MODERN DENTAL GROUP LIMITED:O	6,000	25,740		0.00	2021-09-21
970	0059	Skyfame Realty (Holdings) Limited:O	52,920	48,686		0.00	2019-05-22
971	1301	D&G Technology Holding Company Limited:O	4,000	4,480		0.00	2019-12-17
972	2233	WEST CHINA CEMENT LIMITED:O	34,000	47,600		0.00	2022-01-12
973	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	6,800		0.00	2022-02-09
974	0823	Link Real Estate Investment Trust:Unit	13,144	878,019		0.00	2022-01-18
975	0413	South China Holdings Company Limited:O	81,535	7,909		0.00	2017-01-09
976	2359	WuXi AppTec Co., Ltd.:H	2,400	215,640		0.00	2021-06-08
977	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	27,880		0.00	2021-05-04
978	0163	Emperor International Holdings Limited:O	22,423	20,629		0.00	2021-09-23
979	0006	Power Assets Holdings Limited:O	13,000	648,700		0.00	2022-01-27
980	9928	Times Neighborhood Holdings Limited:O	6,000	19,740		0.00	2021-10-25
981	2666	Genertec Universal Medical Group Company Limited:O	11,500	66,355		0.00	2020-08-20
982	0656	FOSUN INTERNATIONAL LIMITED:O	50,345	465,691		0.00	2021-12-13
983	0959	Century Entertainment International Holdings Limited:O	766	303		0.00	2021-03-04
984	1133	Harbin Electric Company Limited:H	4,000	11,560		0.00	2022-01-24
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,423,276	8,795,846		0.00	2022-02-09
986	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	115,040		0.00	2021-05-18
987	0970	New Sparkle Roll International Group Limited:O	32,000	5,216		0.00	2019-10-03
988	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	69,760	650,861		0.00	2022-01-12
989	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	99,320		0.00	2022-01-12
990	0013	HUTCHMED (China) Limited:O	5,000	210,750		0.00	2022-01-12
991	0202	EverChina Int'l Holdings Company Limited:O	42,000	7,224		0.00	2017-08-16
992	1755	S-Enjoy Service Group Co., Limited:O	5,000	80,000		0.00	2022-02-11
993	0297	Sinofert Holdings Limited:O	40,000	45,600		0.00	2022-01-28
994	0663	KING STONE ENERGY GROUP LIMITED:O	4,500	1,485		0.00	2022-01-03
995	0760	Talent Property Group Limited:O	58,430	1,110		0.00	2017-10-24
996	2001	China New Higher Education Group Limited:O	9,000	25,650		0.00	2021-10-22
997	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	38,160		0.00	2022-01-28
998	8360	Basic House New Life Group Limited:O	2,000	790		0.00	2021-08-13
999	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,620		0.00	2014-04-15
1000	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,000		0.00	2019-03-28
1001	0299	Glory Sun Land Group Limited:O	30,000	1,410		0.00	2017-12-22
1002	0110	China Fortune Holdings Limited:O	1,000	390		0.00	2021-01-27
1003	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	75,800		0.00	2021-05-07
1004	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,905	52,913		0.00	2020-11-18
1005	0119	Poly Property Group Co., Limited:O	20,000	43,800		0.00	2021-07-22
1006	1099	SINOPHARM GROUP CO. LTD.:H	7,200	136,800		0.00	2021-10-05
1007	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,260		0.00	2020-03-27
1008	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	648	*	0.00	2019-02-19
1009	2232	Crystal International Group Limited:O	15,000	38,100		0.00	2021-02-17
1010	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	15,510		0.00	2020-11-24
1011	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	634,800		0.00	2022-02-11
1012	9956	ANE (CAYMAN) INC.:O	6,000	39,960		0.00	2022-01-25
1013	0475	Central Development Holdings Limited:O	2,000	1,600		0.00	2021-11-18
1014	2338	WEICHAI POWER CO., LTD.:H	10,000	144,000		0.00	2021-12-02
1015	8048	Yu Tak International Holdings Limited:O	10,000	420		0.00	2010-10-29
1016	1113	CK Asset Holdings Limited (KY):O	18,701	986,478		0.00	2022-01-13
1017	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,061	75,778		0.00	2022-02-04
1018	0869	Playmates Toys Limited:O	6,000	2,970		0.00	2021-02-10
1019	0500	Frontier Services Group Limited:O	11,846	7,818		0.00	2021-12-17
1020	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,840		0.00	2020-07-29
1021	2400	XD Inc.:O	2,400	68,400		0.00	2022-02-11
1022	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,800		0.00	2015-11-13
1023	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,240	102,204		0.00	2022-01-26
1024	0273	MASON GROUP HOLDINGS LIMITED:O	221,237	4,646		0.00	2019-10-24
1025	3328	Bank of Communications Co., Ltd.:H	174,492	968,431		0.00	2021-12-23
1026	0636	KLN Logistics Group Limited (BM):O	9,000	183,600		0.00	2021-12-17
1027	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	1,104		0.00	2017-12-13
1028	3633	Zhongyu Energy Holdings Limited:O	14,000	109,060		0.00	2022-01-19
1029	0489	DongFeng Motor Group Company Limited (CN):H	14,000	102,480		0.00	2021-09-20
1030	6823	HKT Limited (KY):O	37,081	402,700		0.00	2021-09-16
1031	2778	Champion Real Estate Investment Trust:Unit	29,037	117,309		0.00	2021-07-14
1032	1088	China Shenhua Energy Company Limited:H	16,500	368,775		0.00	2022-01-19
1033	1898	China Coal Energy Company Limited:H	20,000	102,000		0.00	2021-09-16
1034	1868	Neo-Neon Holdings Limited:O	10,000	4,800		0.00	2013-10-23
1035	2880	Liaoning Port Co., Ltd.:H	24,600	18,204		0.00	2021-07-27
1036	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	1,100		0.00	2021-07-28
1037	0600	China Infrastructure Investment Limited:O	2,000	790		0.00	2022-01-27
1038	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	3,426		0.00	2019-12-19
1039	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,250		0.00	2019-11-26
1040	1881	Regal Real Estate Investment Trust:Unit	15,000	22,050		0.00	2020-09-30
1041	1638	Kaisa Group Holdings Ltd.:O	32,285	28,734		0.00	2021-06-02
1042	1038	CK Infrastructure Holdings Limited:O	11,500	586,500		0.00	2021-06-23
1043	0883	CNOOC LIMITED:O	202,000	2,009,900		0.00	2022-02-11
1044	0148	Kingboard Holdings Limited:O	5,000	197,500		0.00	2021-07-21
1045	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	960		0.00	2019-02-25
1046	3389	Hengdeli Holdings Limited:O	20,000	5,600		0.00	2019-05-22
1047	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,200	22,176		0.00	2020-12-07
1048	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	12,510		0.00	2021-01-26
1049	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,680		0.00	2021-04-01
1050	0331	FSE Lifestyle Services Limited:O	2,000	12,500		0.00	2022-02-09
1051	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,050		0.00	2021-03-11
1052	8167	Neo Telemedia Limited:O	42,000	8,316		0.00	2021-07-21
1053	3998	Bosideng International Holdings Limited:O	48,000	185,760		0.00	2022-01-27
1054	2363	Tongda Hong Tai Holdings Limited:O	1,000	156		0.00	2018-03-21
1055	3888	Kingsoft Corporation Limited:O	6,000	202,200		0.00	2021-10-22
1056	0878	SOUNDWILL HOLDINGS LIMITED:O	1,240	9,300		0.00	2020-10-23
1057	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	51,700		0.00	2021-12-03
1058	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	39,300		0.00	2022-02-11
1059	6837	Haitong Securities Co., Ltd.:H	14,800	107,448		0.00	2021-11-02
1060	6626	YUEXIU SERVICES GROUP LIMITED:O	6,500	28,535		0.00	2021-10-25
1061	0988	Silk Road Logistics Holdings Limited:O	2,727	406		0.00	2021-06-08
1062	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	15,600		0.00	2022-01-25
1063	1822	China Wood International Holding Co., Limited:O	1,450	94	*	0.00	2020-06-29
1064	1083	Towngas Smart Energy Company Limited:O	13,358	79,347		0.00	2022-01-24
1065	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	4,100		0.00	2021-12-30
1066	0266	TIAN TECK LAND LIMITED:O	2,000	8,620		0.00	2019-03-26
1067	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,900		0.00	2018-07-11
1068	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	138,460		0.00	2021-12-29
1069	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	143,280		0.00	2022-01-24
1070	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	107,750		0.00	2021-12-17
1071	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,350		0.00	2018-10-15
1072	1733	E-Commodities Holdings Limited:O	12,550	14,935		0.00	2021-12-20
1073	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	65,700		0.00	2021-08-13
1074	2888	STANDARD CHARTERED PLC:O	12,487	734,236		0.00	2022-02-11
1075	3329	BOCOM International Holdings Company Limited:O	11,000	14,080		0.00	2022-01-28
1076	1585	Yadea Group Holdings Ltd.:O	12,000	135,840		0.00	2022-01-11
1077	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,200		0.00	2021-10-12
1078	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	309,320		0.00	2022-02-11
1079	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	88,200		0.00	2022-01-11
1080	2608	Sunshine 100 China Holdings Ltd:O	10,000	4,750		0.00	2020-02-06
1081	1159	Smart Digital Technology Group Limited:O	3,200	2,080		0.00	2017-10-17
1082	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	55,250		0.00	2022-02-11
1083	2007	Country Garden Holdings Company Limited:O	88,378	602,738		0.00	2021-11-26
1084	0941	China Mobile Limited (HK):O	81,500	4,592,525		0.00	2022-02-11
1085	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-01
1086	1477	Ocumension Therapeutics:O	2,500	24,450		0.00	2021-03-24
1087	0952	Quam Plus International Financial Limited:O	23,230	4,553		0.00	2017-08-03
1088	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	636		0.00	2020-12-28
1089	0159	Brockman Mining Limited:O	34,200	10,260		0.00	2015-07-15
1090	0691	China Shanshui Cement Group Limited:O	16,000	33,920		0.00	2020-01-21
1091	1600	Tian Lun Gas Holdings Limited:O	3,500	33,250		0.00	2020-08-27
1092	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,680		0.00	2022-01-10
1093	0558	L.K. Technology Holdings Limited:O	5,000	62,500		0.00	2021-12-08
1094	9988	Alibaba Group Holding Limited (KY):O	78,500	9,608,400		0.00	2022-02-11
1095	1789	AK Medical Holdings Limited:O	4,000	23,760		0.00	2022-01-07
1096	0987	China Renewable Energy Investment Limited:O	8,972	2,736		0.00	2021-08-16
1097	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,860		0.00	2020-11-19
1098	2382	Sunny Optical Technology (Group) Company Limited:O	3,800	714,400		0.00	2022-01-25
1099	1130	China Environmental Resources Group Limited:O	7,010	386		0.00	2017-02-22
1100	9959	Linklogis Inc.:B	7,000	55,440		0.00	2021-07-26
1101	0998	China CITIC Bank Corporation Limited:H	51,203	198,668		0.00	2022-01-14
1102	0622	Oshidori International Holdings Limited:O	20,970	11,114		0.00	2020-11-30
1103	3368	Parkson Retail Group Limited:O	9,000	1,827		0.00	2015-02-11
1104	0106	Landsea Green Management Limited:O	16,000	4,400		0.00	2021-12-23
1105	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	26,160		0.00	2021-08-12
1106	0992	LENOVO GROUP LIMITED:O	40,000	346,800		0.00	2022-02-09
1107	2823	iShares FTSE China A50 ETF:Unit	3,400	60,214		0.00	2021-04-07
1108	1725	China Strategic Technology Group Limited:O	1,000	23,650		0.00	2021-07-09
1109	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	80,700		0.00	2022-01-20
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	197,600		0.00	2022-01-26
1111	1680	Macau Legend Development Limited:O	20,000	11,800		0.00	2020-11-23
1112	6669	Acotec Scientific Holdings Limited:O	1,000	11,020		0.00	2021-12-30
1113	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2018-09-28
1114	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	6,400		0.00	2021-11-26
1115	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	217,360		0.00	2021-10-06
1116	1333	China Zhongwang Holdings Limited:O	17,200	28,896	*	0.00	2021-06-11
1117	0108	GR Life Style Company Limited:O	10,000	10,300		0.00	2019-05-10
1118	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	2,910		0.00	2017-10-25
1119	0371	Beijing Enterprises Water Group Limited:O	30,000	93,900		0.00	2022-02-07
1120	3999	DaChan Food (Asia) Limited:O	3,000	2,040		0.00	2021-10-12
1121	0010	HANG LUNG GROUP LIMITED:O	4,010	70,817		0.00	2022-02-11
1122	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	838,100		0.00	2022-01-18
1123	0681	Chinese People Holdings Company Limited:O	25,618	1,204		0.00	2018-01-10
1124	1548	Genscript Biotech Corporation:O	6,000	144,300		0.00	2022-01-28
1125	2279	Yonghe Medical Group Co., Ltd.:O	1,500	17,490		0.00	2021-12-22
1126	1074	APAC Resources Limited:Wrnt	450	38		0.00	2021-09-08
1127	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-02-20
1128	9922	Jiumaojiu International Holdings Limited:O	4,000	76,560		0.00	2021-06-16
1129	1128	Wynn Macau, Limited:O	14,000	105,700		0.00	2021-09-17
1130	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	24,900		0.00	2021-06-02
1131	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,400	7,896		0.00	2021-08-09
1132	0632	CHK Oil Limited (BM):O	2,236	593		0.00	2019-07-29
1133	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,130		0.00	2021-02-01
1134	0070	Rich Goldman Holdings Limited:O	5,000	390		0.00	2021-04-15
1135	0240	BUILD KING HOLDINGS LIMITED:O	3,200	2,944		0.00	2019-08-22
1136	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	8,031		0.00	2019-05-06
1137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,320		0.00	2022-02-07
1138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	10,800		0.00	2021-10-08
1139	1963	Bank of Chongqing Co., Ltd.:H	4,000	19,360		0.00	2021-04-14
1140	1117	China Modern Dairy Holdings Ltd.:O	20,000	27,800		0.00	2021-07-07
1141	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-04-06
1142	2025	Ruifeng Power Group Company Limited:O	2,000	2,500		0.00	2018-12-13
1143	8120	China Demeter Financial Investments Limited:O	1,513	206		0.00	2022-01-27
1144	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	16,470		0.00	2022-02-09
1145	1896	Maoyan Entertainment:O	2,800	25,396		0.00	2021-04-09
1146	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	22,640		0.00	2021-09-09
1147	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2020-11-20
1148	9997	Kangji Medical Holdings Limited:O	3,000	25,860		0.00	2021-09-01
1149	0865	Jiande International Holdings Limited:O	14,000	1,316		0.00	2021-11-11
1150	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1151	8239	Capital Finance Holdings Limited:O	2,400	96		0.00	2022-01-11
1152	0546	Fufeng Group Limited:O	6,000	18,240		0.00	2022-01-25
1153	3396	Legend Holdings Corporation:H	3,000	34,560		0.00	2019-04-01
1154	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	39,600		0.00	2020-02-03
1155	0700	TENCENT HOLDINGS LIMITED:O	22,100	10,541,700		0.00	2022-02-08
1156	2096	Simcere Pharmaceutical Group Limited:O	6,000	49,920		0.00	2022-01-19
1157	1340	Huisheng International Holdings Limited:O	2,000	160		0.00	2020-12-11
1158	3886	Town Health International Medical Group Limited:O	17,000	6,290		0.00	2015-04-14
1159	3983	China BlueChemical Ltd.:H	4,000	9,600		0.00	2021-09-30
1160	0093	Zero Fintech Group Limited (BM):O	6,000	1,560		0.00	2013-03-08
1161	1300	Trigiant Group Limited:O	4,000	2,160		0.00	2019-09-09
1162	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	14,800		0.00	2022-01-10
1163	0210	Daphne International Holdings Limited:O	4,000	700		0.00	2021-07-20
1164	3933	United Laboratories International Holdings Limited (The):O	4,000	18,480		0.00	2021-12-02
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,016	289,509		0.00	2022-02-11
1166	2833	Hang Seng Index ETF:Unit	4,000	101,200		0.00	2021-11-09
1167	9633	Nongfu Spring Co., Ltd:H	11,000	525,800		0.00	2022-01-04
1168	1193	China Resources Gas Group Limited:O	5,000	198,500		0.00	2021-11-17
1169	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	43,900		0.00	2022-02-11
1170	0916	China Longyuan Power Group Corporation Limited:H	7,000	115,360		0.00	2022-01-28
1171	1910	Samsonite Group S.A.:O	3,000	52,200		0.00	2021-08-23
1172	0020	SenseTime Group Inc.:B	54,000	362,340		0.00	2022-02-09
1173	0067	China Lumena New Materials Corp.:O	291	363	*	0.00	2020-02-17
1174	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	87,049		0.00	2021-07-27
1175	0655	HONGKONG CHINESE LIMITED:O	4,000	2,520		0.00	2017-11-21
1176	6998	Genor Biopharma Holdings Limited:O	1,000	5,600		0.00	2021-02-22
1177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	28,680		0.00	2022-01-19
1178	8011	Polyard Petroleum International Group Limited:O	7,500	1,260		0.00	2018-03-15
1179	6690	Haier Smart Home Co., Ltd.:H	5,550	161,228		0.00	2021-11-23
1180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	48,800		0.00	2021-09-07
1181	1661	China Frontier Technology Group:O	3,000	411		0.00	2021-08-06
1182	0272	SHUI ON LAND LIMITED:O	15,023	18,028		0.00	2018-02-14
1183	0986	Dufu Liquor Group Limited:O	2,302	193		0.00	2021-08-27
1184	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,002	372,493		0.00	2022-01-26
1185	0777	NetDragon Websoft Holdings Limited:O	1,000	20,650		0.00	2021-08-25
1186	3308	Golden Eagle Retail Group Limited:O	3,000	16,620		0.00	2018-06-12
1187	1208	MMG Limited (HK):O	15,600	46,488		0.00	2022-01-07
1188	2269	WuXi Biologics (Cayman) Inc.:O	7,500	425,250		0.00	2022-02-11
1189	0819	Tianneng Power International Limited:O	2,000	16,500		0.00	2021-09-21
1190	1992	Fosun Tourism Group:O	2,200	30,140		0.00	2021-06-22
1191	3319	A-Living Smart City Services Co., Ltd.:H	2,500	42,500		0.00	2021-12-28
1192	8158	China Regenerative Medicine International Limited:O	5,000	1,250		0.00	2020-11-23
1193	1104	APAC Resources Limited:O	2,250	2,475		0.00	2019-04-04
1194	2148	Vesync Co., Ltd:O	2,000	12,700		0.00	2021-12-21
1195	1696	SISRAM MEDICAL LTD:O	800	6,784		0.00	2021-10-15
1196	2772	Zhongliang Holdings Group Company Limited:O	6,000	22,260		0.00	2020-10-30
1197	2078	PanAsialum Holdings Company Limited:O	2,000	492		0.00	2013-12-18
1198	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	161,200		0.00	2022-02-11
1199	6138	Harbin Bank Co., Ltd.:H	5,000	4,000		0.00	2019-08-30
1200	9626	Bilibili Inc.:Z ord	480	136,128		0.00	2022-02-04
1201	2238	Guangzhou Automobile Group Co., Ltd.:H	4,920	39,557		0.00	2021-12-13
1202	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2021-03-08
1203	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	57,100		0.00	2021-09-06
1204	9618	JD.com, Inc.:A	4,250	1,269,050		0.00	2022-01-04
1205	1443	Fulum Group Holdings Limited:O	2,000	540		0.00	2017-04-05
1206	1610	COFCO Joycome Foods Limited:O	6,000	21,780		0.00	2022-02-09
1207	0875	Congyu Intelligent Agricultural Holdings Limited:O	576	2,229		0.00	2019-04-26
1208	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	136,500		0.00	2022-01-24
1209	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	156,230		0.00	2022-01-25
1210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,050		0.00	2020-11-20
1211	1393	Hidili Industry International Development Limited:O	3,000	1,440		0.00	2021-11-22
1212	8220	Bingo Group Holdings Limited:O	1,500	35		0.00	2019-05-03
1213	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	240		0.00	2015-08-12
1214	0826	Tiangong International Company Limited:O	4,000	16,480		0.00	2021-04-23
1215	0901	Goldstone Investment Group Limited:O	3,080	413		0.00	2020-07-10
1216	1299	AIA Group Limited:O	16,400	1,431,720		0.00	2022-02-07
1217	6969	Smoore International Holdings Limited:O	8,000	282,400		0.00	2022-02-09
1218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	59,100		0.00	2022-01-19
1219	9999	NetEase, Inc.:O	4,500	724,500		0.00	2022-01-27
1220	0945	MANULIFE FINANCIAL CORPORATION:O	2,528	426,726		0.00	2021-10-19
1221	1945	Zero2IPO Holdings Inc.:O	400	1,400		0.00	2021-09-15
1222	2282	MGM China Holdings Limited:O	4,800	27,744		0.00	2022-02-09
1223	0653	BONJOUR HOLDINGS LIMITED:O	4,400	700		0.00	2021-05-17
1224	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	8,100		0.00	2021-08-19
1225	1052	Yuexiu Transport Infrastructure Limited:O	2,076	10,691		0.00	2022-01-24
1226	8007	Global Strategic Group Limited:O	565	161		0.00	2021-10-06
1227	0815	China Silver Group Limited:O	2,000	1,160		0.00	2021-12-16
1228	0580	Sun.King Technology Group Limited:O	2,000	6,700		0.00	2021-12-08
1229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,720		0.00	2021-06-30
1230	1389	Major Holdings Limited (KY):O	4,000	168		0.00	2020-05-22
1231	8018	Finsoft Financial Investment Holdings Limited:O	150	37		0.00	2021-06-28
1232	6699	Angelalign Technology Inc.:O	200	32,080		0.00	2021-09-17
1233	0267	CITIC Limited (HK):O	34,000	304,980		0.00	2021-12-30
1234	1972	SWIRE PROPERTIES LIMITED:O	6,750	142,763		0.00	2022-01-05
1235	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,660		0.00	2021-12-02
1236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,520	193,200		0.00	2022-01-11
1237	3690	Meituan:B	6,200	1,412,360		0.00	2022-02-11
1238	0512	Grand Pharmaceutical Group Limited:O	4,000	23,000		0.00	2021-04-22
1239	1308	SITC International Holdings Company Limited:O	3,000	94,200		0.00	2021-11-17
1240	1332	Touyun Biotech Group Limited:O	3,125	3,188		0.00	2021-11-26
1241	0083	SINO LAND COMPANY LIMITED:O	8,214	84,768		0.00	2021-12-16
1242	0694	Beijing Capital International Airport Company Limited:H	2,000	11,180		0.00	2021-02-25
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	4,520	15,232		0.00	2021-05-03
1244	3908	China International Capital Corporation Limited:H	2,000	43,500		0.00	2021-08-27
1245	0376	Yunfeng Financial Group Limited:O	4,000	7,520		0.00	2021-04-19
1246	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	1,912		0.00	2019-11-12
1247	1020	Cybernaut International Holdings Company Limited:O	4,000	716		0.00	2021-07-20
1248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,000	273,350		0.00	2022-01-20
1249	2250	B.Duck Semk Holdings International Limited:O	1,000	1,930		0.00	2022-01-19
1250	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2018-01-23
1251	0627	Japan Kyosei Group Company Limited:O	11,000	176		0.00	2017-10-12
1252	2128	China Lesso Group Holdings Limited:O	3,000	43,140		0.00	2022-02-11
1253	8143	Good Fellow Healthcare Holdings Limited:O	2,666	165		0.00	2015-06-02
1254	0764	Eternity Investment Limited:O	3,590	592		0.00	2021-07-12
1255	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2017-07-25
1256	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	66,000		0.00	2022-01-14
1257	1460	ICO Group Limited:O	800	240		0.00	2020-12-09
1258	0102	Summit Ascent Holdings Limited:O	4,000	424		0.00	2021-01-25
1259	0715	China Oceanwide Holdings Limited:O	14,000	2,058		0.00	2015-10-15
1260	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,315	44,962		0.00	2021-10-11
1261	9888	Baidu, Inc.:A	1,900	301,910		0.00	2022-01-13
1262	0839	China Education Group Holdings Limited (KY):O	2,000	15,980		0.00	2021-11-30
1263	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	263		0.00	2011-09-05
1264	6098	Country Garden Services Holdings Company Limited:O	2,780	151,093		0.00	2022-01-11
1265	2012	SUNSHINE OILSANDS LTD.:O	200	640		0.00	2020-02-27
1266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,944		0.00	2013-10-22
1267	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	201,750		0.00	2022-02-09
1268	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	7,355		0.00	2021-11-16
1269	2669	China Overseas Property Holdings Limited:O	2,667	24,670		0.00	2021-09-03
1270	0772	China Literature Limited:O	800	38,280		0.00	2021-07-14
1271	1224	C C Land Holdings Limited:O	3,000	5,430		0.00	2020-10-29
1272	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	37,350		0.00	2022-01-25
1273	6601	Cheerwin Group Limited:O	1,000	2,530		0.00	2022-02-08
1274	2217	Tam Jai International Co. Limited:O	1,000	2,920		0.00	2022-01-13
1275	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,301		0.00	2020-06-08
1276	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	27,520		0.00	2021-06-01
1277	1516	Sunac Services Holdings Limited:O	2,032	19,731		0.00	2021-12-17
1278	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	2,118		0.00	2021-12-17
1279	1997	Wharf Real Estate Investment Company Limited:O	2,000	73,600		0.00	2022-01-11
1280	6030	CITIC Securities Company Limited:H	1,500	30,825		0.00	2021-02-18
1281	0004	Wharf (Holdings) Limited (The):O	2,000	55,900		0.00	2021-06-21
1282	6078	Hygeia Healthcare Holdings Co., Limited:O	400	14,520		0.00	2021-07-28
1283	1928	Sands China Ltd.:O	5,200	118,560		0.00	2022-01-19
1284	0288	WH Group Limited (KY):O	8,188	46,344		0.00	2022-02-07
1285	2779	China Xinhua Education Group Limited:O	1,000	1,310		0.00	2020-04-28
1286	1270	Langham Hospitality Investments Limited:O	2,000	1,700		0.00	2020-03-20
1287	0291	China Resources Beer (Holdings) Company Limited:O	2,000	118,500		0.00	2021-12-13
1288	3369	QINHUANGDAO PORT CO., LTD.:H	500	645		0.00	2021-05-13
1289	0825	New World Department Store China Limited:O	1,000	1,300		0.00	2020-06-04
1290	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	12,300		0.00	2021-11-30
1291	0948	Alpha Professional Holdings Limited:O	185	305		0.00	2017-10-17
1292	2015	Li Auto Inc.:A	1,000	114,200		0.00	2021-12-21
1293	6186	China Feihe Limited:O	5,000	55,700		0.00	2021-11-25
1294	0810	China Castson 81 Finance Company Limited (BM):O	75	113		0.00	2021-11-23
1295	3383	Agile Group Holdings Limited (KY):O	2,000	9,340		0.00	2022-02-11
1296	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	10,020		0.00	2021-07-21
1297	1765	XJ International Holdings Co., Ltd.:O	4,000	4,120		0.00	2021-02-10
1298	1122	QINGLING MOTORS CO. LTD:H	611	978		0.00	2021-04-21
1299	0817	China Jinmao Holdings Group Limited:O	6,000	18,960		0.00	2021-11-18
1300	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	30,600		0.00	2022-01-24
1301	0881	Zhongsheng Group Holdings Limited:O	1,000	57,200		0.00	2021-08-05
1302	2313	Shenzhou International Group Holdings Limited:O	600	88,080		0.00	2021-06-07
1303	0718	Tai United Holdings Limited:O	2,000	206		0.00	2021-04-15
1304	8100	Famous Tech International Holdings Limited:O	169	68		0.00	2016-05-25
1305	1368	Xtep International Holdings Limited:O	1,000	13,800		0.00	2021-12-09
1306	1916	JIANGXI BANK CO., LTD.:H	500	1,145		0.00	2021-01-05
1307	8198	Crypto Flow Technology Limited:O	200	80		0.00	2020-10-15
1308	1801	Innovent Biologics, Inc.:O	500	15,800		0.00	2021-10-11
1309	0401	Wanjia Group Holdings Limited:O	191	41		0.00	2020-01-21
1310	1194	Bay Area Gold Group Limited:O	85	36		0.00	2020-08-11
1311	0207	Joy City Property Limited:O	4,000	1,560		0.00	2020-07-14
1312	0428	Cocoon Holdings Limited:O	120	38		0.00	2020-08-17
1313	1831	ShiFang Holding Limited:O	250	45		0.00	2019-04-11
1314	1876	Budweiser Brewing Company APAC Limited:O	3,400	77,860		0.00	2021-07-30
1315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	48,300		0.00	2021-10-27
1316	1387	China Dili Group:O	2,000	4,220		0.00	2020-03-03
1317	1230	Yashili International Holdings Ltd:O	1,000	510		0.00	2022-01-24
1318	0848	Maoye International Holdings Limited:O	1,000	255		0.00	2021-04-12
1319	2840	SPDR Gold Trust:Unit	65	86,450		0.00	2021-12-13
1320	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	2,125		0.00	2022-01-14
1321	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	65,050		0.00	2016-11-16
1322	2688	ENN Energy Holdings Limited:O	200	25,300		0.00	2022-01-19
1323	6818	China Everbright Bank Company Limited:H	2,000	6,180		0.00	2022-01-25
1324	9961	TRIP.COM GROUP LIMITED:O	100	23,540		0.00	2021-07-12
1325	9698	GDS Holdings Limited (KY):A	200	8,640		0.00	2021-04-26
1326	8078	China Creative Digital Entertainment Limited:O	50	2		0.00	2022-01-21
1327	1227	National Investments Fund Limited:O	176	4	*	0.00	2019-03-07
1328	1469	Get Nice Financial Group Limited:O	250	210		0.00	2021-03-29
1329	0456	New City Development Group Limited:O	390	12		0.00	2020-06-01
1330	0372	PT International Development Corporation Limited:O	180	50		0.00	2021-03-15
1331	8172	Lajin Entertainment Network Group Limited:O	360	72		0.00	2021-03-22
1332	0329	OCI International Holdings Limited:O	125	430		0.00	2018-01-26
1333	1380	China Kingstone Mining Holdings Limited:O	200	4		0.00	2016-09-08
1334	0617	PALIBURG HOLDINGS LIMITED:O	75	179		0.00	2018-02-28
1335	8173	Hephaestus Holdings Limited:O	14	7		0.00	2021-09-03
1336	0530	Goldin Financial Holdings Limited:O	280	48		0.00	2021-05-04
1337	1913	PRADA S.P.A.:O	100	4,630		0.00	2020-07-03
1338	0630	AMCO United Holding Limited:O	80	6		0.00	2017-08-14
1339	1815	Mount Everest Gold Group Company Limited (KY):O	33	46		0.00	2021-01-29
1340	8279	AGTech Holdings Limited:O	215	46		0.00	2021-05-13
1341	1141	CMBC Capital Holdings Limited:O	12	34		0.00	2021-12-30
1342	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1343	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2017-05-24
1344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2019-01-10
1345	1003	Huanxi Media Group Limited:O	3	4		0.00	2021-03-03
1346	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2021-12-06

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