KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,155,000	657,275		2.16	2021-11-22
2	8121	Guoen Holdings Limited:O	900,000	121,500		0.54	2021-09-21
3	8445	Noble Engineering Group Holdings Limited:O	900,000	301,500		0.43	2021-06-16
4	8373	Indigo Star Holdings Limited:O	1,580,000	418,700		0.40	2022-02-07
5	1581	Progressive Path Group Holdings Limited:O	3,875,000	468,875		0.37	2021-08-17
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	725,791	290,316		0.32	2021-12-07
7	6113	BitStrat Holdings Limited (KY):O	1,102,000	1,300,360		0.28	2019-12-04
8	8072	Roma (meta) Group Limited:O	1,720,000	481,600		0.24	2022-02-10
9	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,910,032	858,459		0.24	2022-01-03
10	2113	Century Group International Holdings Limited:O	1,840,000	533,600		0.23	2021-04-23
11	3816	KFM Kingdom Holdings Limited:O	800,000	220,000		0.13	2016-03-29
12	3893	CROSSTEC Group Holdings Limited:O	700,000	63,700		0.10	2022-01-13
13	1781	Sun Cheong Creative Development Holdings Limited:O	510,000	93,330	*	0.09	2020-06-01
14	8446	Brightstar Technology Group Co., Ltd:O	710,000	603,500		0.09	2022-02-11
15	0110	China Fortune Holdings Limited:O	154,400	60,216		0.08	2021-03-16
16	0986	Dufu Liquor Group Limited:O	1,044,544	87,742		0.08	2020-02-27
17	0167	IDT INTERNATIONAL LIMITED:O	2,130,000	57,510		0.08	2021-03-05
18	3313	ArtGo Holdings Limited:O	3,490,000	136,110		0.08	2021-09-07
19	0864	Wing Lee Property Investments Limited:O	300,000	150,000		0.08	2013-03-19
20	0600	China Infrastructure Investment Limited:O	274,000	108,230		0.06	2022-01-27
21	1894	Hang Yick Holdings Company Limited:O	465,000	306,900	*	0.06	2021-04-23
22	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
23	0932	Shunten International (Holdings) Limited:O	1,800,000	340,200		0.06	2021-11-11
24	1912	Contel Technology Company Limited:O	445,000	77,430		0.06	2021-12-09
25	1710	Trio Industrial Electronics Group Limited:O	548,000	90,420		0.05	2021-04-27
26	1162	LUMINA GROUP LIMITED (KY):O	328,000	63,960		0.05	2021-09-09
27	8493	Dragon King Group Holdings Limited:O	93,600	7,675	*	0.05	2021-10-27
28	1715	AI Health Technology Limited:O	810,000	115,020		0.05	2020-06-24
29	8309	Man Shing Global Holdings Limited:O	320,000	30,080		0.05	2020-08-18
30	8229	Future Data Group Limited:O	210,000	53,550		0.05	2021-02-18
31	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	92,820		0.05	2021-02-18
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	51,750		0.05	2020-11-16
33	0712	Comtec Solar Systems Group Limited:O	382,500	128,138		0.05	2022-01-17
34	0681	Chinese People Holdings Company Limited:O	4,314,637	202,788		0.05	2015-10-15
35	1420	Chuan Holdings Limited:O	500,000	81,000		0.05	2019-01-04
36	1053	Chongqing Iron & Steel Company Limited:H	248,000	357,120		0.05	2022-02-11
37	8290	Ahsay Backup Software Development Company Limited:O	900,000	26,100		0.05	2021-05-18
38	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,042,000	144,838		0.04	2022-02-07
39	8333	Astrum Financial Holdings Limited:O	490,000	92,120		0.04	2017-05-09
40	3378	Xiamen International Port Co., Ltd:H	400,000	348,000		0.04	2021-11-09
41	8296	Sino-Life Group Limited:O	296,000	49,728		0.04	2021-12-03
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	912,000	784,320		0.04	2022-01-03
43	1421	Prosperity Group International Limited (KY):O	520,000	36,400		0.04	2018-06-01
44	8226	KOALA Financial Group Limited:O	50,000	18,500		0.04	2021-03-23
45	0745	China National Culture Group Limited:O	257,750	44,075		0.04	2022-01-21
46	1011	China NT Pharma Group Company Limited:O	651,000	45,570		0.03	2021-03-17
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,051	52,803		0.03	2020-11-03
48	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
49	8417	Dadi Education Holdings Limited:O	580,000	16,240		0.03	2019-05-09
50	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	13,400		0.03	2021-01-22
51	1029	IRC LIMITED:O	2,210,000	574,600		0.03	2022-01-13
52	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	320,000	22,080		0.03	2021-05-05
53	0347	Angang Steel Company Limited:H	417,600	1,712,160		0.03	2022-01-18
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	65,800		0.03	2021-12-29
55	8405	Hang Chi Holdings Limited:O	112,000	106,400		0.03	2021-06-11
56	1637	SH Group (Holdings) Limited:O	110,000	59,400		0.03	2020-06-08
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	80,984		0.03	2021-10-06
58	0471	Silkwave Inc:O	129,500	112,665		0.03	2022-01-05
59	0450	HUNG HING PRINTING GROUP LIMITED:O	240,000	314,400		0.03	2022-02-10
60	0947	MOBI Development Co., Ltd.:O	213,300	75,722		0.03	2021-10-22
61	8123	Sinofortune Financial Holdings Limited:O	2,002,800	26,036		0.03	2018-02-05
62	1222	WANG ON GROUP LIMITED:O	4,216,793	328,910		0.03	2022-02-11
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,984,400	39,985,660		0.03	2022-02-10
64	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,430,000	454,410		0.03	2022-01-17
65	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	19,950		0.02	2021-01-15
66	0310	Prosperity Investment Holdings Limited:O	300,000	9,000		0.02	2019-03-14
67	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	51,000		0.02	2021-02-24
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	172,000	111,800		0.02	2022-02-09
69	1200	Midland Holdings Limited (BM):O	164,000	157,440		0.02	2021-06-22
70	0484	Forgame Holdings Limited:O	33,500	38,525		0.02	2022-01-13
71	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	86,359		0.02	2021-11-29
72	2012	SUNSHINE OILSANDS LTD.:O	54,000	172,800		0.02	2021-09-10
73	0885	Rentian Technology Holdings Limited:O	2,441,220	24,412	*	0.02	2019-09-23
74	0574	Pa Shun International Holdings Limited:O	324,000	23,976		0.02	2021-06-08
75	2389	Beijing Health (Holdings) Limited (KY):O	1,260,000	113,400		0.02	2021-11-08
76	0925	Beijing Properties (Holdings) Limited:O	1,440,000	142,560		0.02	2020-09-07
77	1647	Grandshores Technology Group Limited:O	220,000	41,360		0.02	2022-01-18
78	1705	B & S International Holdings Ltd.:O	80,000	30,800		0.02	2021-06-29
79	8609	EGGRICULTURE FOODS LTD.:O	100,000	26,000		0.02	2018-11-15
80	8136	IMS Group Holdings Limited:O	200,000	11,000		0.02	2021-11-22
81	0276	Mongolia Energy Corporation Limited:O	37,211	40,932		0.02	2021-12-02
82	3889	Global Corn Group Limited:O	302,000	25,066		0.02	2019-09-04
83	0524	Great Wall Terroir Holdings Limited:O	310,588	24,847		0.02	2021-06-25
84	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	640,000	29,440		0.02	2021-06-10
85	1515	China Resources Medical Holdings Company Limited:O	250,000	1,147,500		0.02	2021-01-08
86	0313	Richly Field China Development Limited:O	4,486,666	44,867		0.02	2020-05-04
87	9911	Newborn Town Inc.:O	228,000	1,000,920		0.02	2022-01-25
88	1727	Hebei Construction Group Corporation Limited:H	87,000	141,810		0.02	2021-09-21
89	8372	Grand Brilliance Group Holdings Limited:O	150,000	9,900		0.02	2020-02-12
90	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	8,850		0.02	2018-10-24
91	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	31,800		0.02	2021-02-25
92	0646	China Environmental Technology Holdings Limited:O	40,000	25,600		0.02	2021-09-30
93	8512	Hyfusin Group Holdings Limited:O	200,000	52,000		0.02	2018-09-04
94	2363	Tongda Hong Tai Holdings Limited:O	41,250	6,435		0.02	2020-07-13
95	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,000	228,475		0.02	2022-02-07
96	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	3,706,200		0.02	2022-02-11
97	8402	Plateau Treasures Limited:O	85,000	228,650		0.02	2021-12-21
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	278,260	1,566,604		0.02	2022-02-09
99	8321	Tai Kam Holdings Limited:O	40,000	30,400		0.02	2021-08-10
100	1466	Baijin Life Science Holdings Limited:O	55,000	7,150		0.02	2021-02-18
101	2022	Digital Hollywood Interactive Limited:O	340,000	37,060		0.02	2021-02-16
102	0183	Winfull Group Holdings Limited:O	94,400	30,208		0.02	2021-05-25
103	1520	Virtual Mind Holding Company Limited:O	300,000	74,700		0.02	2022-02-11
104	1480	Yan Tat Group Holdings Limited:O	40,000	54,000		0.02	2021-05-25
105	0139	Smart Fish Wealthlink Holdings Limited:O	2,579,371	25,794		0.02	2021-02-18
106	0122	CROCODILE GARMENTS LIMITED:O	152,500	55,663		0.02	2022-02-08
107	1955	Hong Kong Johnson Holdings Co., Ltd.:O	80,000	88,000		0.02	2019-10-28
108	1630	Kin Shing Holdings Limited:O	240,000	22,800		0.02	2021-06-29
109	1536	Yuk Wing Group Holdings Limited:O	60,000	7,980		0.02	2019-11-21
110	1872	Guan Chao Holdings Limited:O	140,000	26,740		0.02	2020-06-10
111	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	8,953		0.02	2021-10-29
112	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,580		0.02	2020-06-08
113	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	166,840	25,527		0.02	2022-01-28
114	1878	SOUTHGOBI RESOURCES LTD.:O	42,000	60,060		0.02	2021-09-20
115	2399	China Anchu Energy Storage Group Limited:O	320,000	182,400		0.02	2022-01-13
116	0439	KuangChi Science Limited:O	935,000	199,155		0.02	2021-09-02
117	0660	Wai Chun Bio-Technology Limited:O	255,000	12,750		0.02	2021-12-01
118	1389	Major Holdings Limited (KY):O	504,000	21,168		0.02	2020-08-12
119	1433	Cirtek Holdings Limited:O	300,000	17,700		0.02	2020-06-02
120	0085	China Electronics Huada Technology Company Limited:O	300,250	207,173		0.01	2022-01-26
121	8148	Wuxi Life International Holdings Group Limited:O	188,000	3,572		0.01	2019-07-03
122	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	150,960		0.01	2021-09-14
123	2088	Xiwang Property Holdings Company Limited:O	200,000	20,000		0.01	2020-02-17
124	2182	Tian Chang Group Holdings Ltd.:O	88,000	36,960		0.01	2019-08-27
125	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	41,300		0.01	2017-08-04
126	1706	Shuang Yun Holdings Limited:O	140,000	35,000		0.01	2021-06-21
127	1927	Jiujiuwang Food International Limited:O	110,000	25,520		0.01	2021-03-25
128	8203	Kaisun Holdings Limited:O	80,000	23,600		0.01	2020-03-23
129	0595	AV CONCEPT HOLDINGS LIMITED:O	126,000	65,520		0.01	2022-01-11
130	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	162,400		0.01	2021-11-29
131	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	13,020		0.01	2020-08-28
132	0904	China Green (Holdings) Limited:O	60,060	6,607		0.01	2021-02-26
133	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	84,108		0.01	2021-07-28
134	0061	Green Leader Holdings Group Limited:O	71,750	9,686		0.01	2020-08-10
135	1171	Yankuang Energy Group Company Limited:H	256,800	5,094,912		0.01	2022-02-11
136	0928	King International Investment Limited (KY):O	173,612	18,056		0.01	2021-04-27
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	128,960		0.01	2022-02-11
138	8089	Chinese Strategic Holdings Limited:O	55,000	1,815	*	0.01	2020-06-08
139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	520,000	50,960		0.01	2022-02-04
140	1010	Sky Blue 11 Company Limited:O	48,000	225,600		0.01	2022-02-11
141	0651	China Ocean Industry Group Limited:O	52,895	6,612	*	0.01	2021-02-18
142	2115	CM Hi-Tech Cleanroom Limited:O	180,000	24,300		0.01	2021-06-07
143	0789	Artini Holdings Limited:O	140,000	11,200		0.01	2021-08-24
144	8292	VSING Limited:O	80,000	82,400		0.01	2021-12-29
145	8269	Wealth Glory Holdings Limited:O	90,000	20,070		0.01	2020-12-11
146	1591	Shun Wo Group Holdings Limited:O	500,000	12,500		0.01	2021-08-10
147	1429	Skymission Group Holdings Limited:O	200,000	20,200		0.01	2021-10-26
148	2211	Universal Health International Group Holding Limited:O	57,000	8,835		0.01	2020-12-18
149	0736	China Properties Investment Holdings Limited:O	32,808	13,123		0.01	2020-02-27
150	0261	GBA Holdings Limited:O	22,576,000	225,760		0.01	2021-07-23
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,888,000		0.01	2018-01-04
152	0832	Central China Real Estate Limited:O	360,000	331,200		0.01	2021-08-26
153	1545	Design Capital Limited (KY):O	240,000	31,440		0.01	2021-06-18
154	1723	Moon Inc.:O	48,000	20,400		0.01	2022-02-11
155	0730	Capital Industrial Financial Services Group Limited:O	475,000	67,450		0.01	2021-12-01
156	1087	InvesTech Holdings Limited:O	10,000	18,400		0.01	2021-07-29
157	1165	Shunfeng International Clean Energy Limited:O	580,000	33,060		0.01	2021-11-15
158	1297	Sinosoft Technology Group Limited:O	142,000	113,600		0.01	2021-11-16
159	8370	Zhi Sheng Group Holdings Limited:O	104,000	32,240		0.01	2019-04-16
160	8536	TL Natural Gas Holdings Limited:O	20,000	6,300		0.01	2021-11-19
161	0064	GET NICE HOLDINGS LIMITED:O	1,090,000	176,580		0.01	2021-02-22
162	8250	Du Du Holdings Limited (KY):O	844,000	19,412		0.01	2019-08-26
163	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	114,250		0.01	2021-06-04
164	0689	EPI (Holdings) Limited:O	574,007	22,960		0.01	2021-12-16
165	1395	ELL Environmental Holdings Limited:O	120,000	17,040		0.01	2021-02-26
166	0913	Harbour Digital Asset Capital Limited:O	29,750	31,238		0.01	2020-09-30
167	0459	Legend Upstar Holdings Limited (KY):O	192,400	22,896		0.01	2021-04-30
168	0358	Jiangxi Copper Company Limited:H	147,000	2,149,140		0.01	2022-01-18
169	8228	National Arts Group Holdings Limited:O	88,000	7,040		0.01	2021-11-09
170	8209	Plateau Treasures Limited:Wrnt	10,000	1,180		0.01	2021-08-25
171	2308	EVOC Intelligent Technology Company Limited:H	32,000	40,320		0.01	2020-11-17
172	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	98,400		0.01	2021-10-05
173	2013	Weimob Inc.:O	255,000	1,672,800		0.01	2022-02-08
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,400		0.01	2021-02-18
175	6680	JL MAG RARE-EARTH CO., LTD.:H	12,400	364,560		0.01	2022-02-10
176	8063	Global Mastermind Holdings Limited:O	50,010	4,951		0.01	2021-06-22
177	1787	Shandong Gold Mining Co., Ltd.:H	83,000	1,162,000		0.01	2021-07-05
178	1831	ShiFang Holding Limited:O	90,000	16,290		0.01	2021-05-06
179	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	242,000		0.01	2022-01-13
180	1522	BII Railway Transportation Technology Holdings Company Limited:O	196,000	82,320		0.01	2021-11-29
181	0202	EverChina Int'l Holdings Company Limited:O	675,650	116,212		0.01	2021-07-27
182	87001	Hui Xian Real Estate Investment Trust:Unit	567,603	788,968		0.01	2022-01-28
183	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	61,640		0.01	2021-09-01
184	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,830		0.01	2021-07-13
185	0915	Daohe Global Group Limited:O	135,000	14,175		0.01	2018-07-03
186	1716	Most Kwai Chung Limited:O	24,000	11,280		0.01	2021-07-07
187	0788	China Tower Corporation Limited:H	4,136,000	4,094,640		0.01	2022-02-11
188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	111,300		0.01	2018-01-17
189	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	362,080		0.01	2021-12-28
190	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	272,165	102,062		0.01	2021-02-18
191	0724	Ruixin International Holdings Limited:O	73,000	2,555		0.01	2019-05-24
192	0579	Beijing Jingneng Clean Energy Co., Limited:H	244,000	573,400		0.01	2022-02-04
193	2282	MGM China Holdings Limited:O	326,800	1,888,904		0.01	2022-01-19
194	6822	King's Flair International (Holdings) Limited:O	60,000	76,800		0.01	2015-08-28
195	0263	GT GROUP HOLDINGS LIMITED:O	14,050	548	*	0.01	2020-12-14
196	1549	Ever Harvest Group Holdings Limited:O	128,000	21,632		0.01	2021-10-25
197	1808	Enterprise Development Holdings Limited (KY):O	110,000	5,170		0.01	2021-05-20
198	1967	Confidence Intelligence Holdings Limited:O	20,000	508,000		0.01	2021-06-01
199	2682	Yun Lee Marine Group Holdings Limited:O	80,000	12,400		0.01	2021-05-07
200	1259	Prosperous Future Holdings Limited (KY):O	180,000	12,960		0.01	2020-09-01
201	0337	Greenland Hong Kong Holdings Limited:O	219,000	352,590		0.01	2022-01-11
202	0619	South China Financial Holdings Limited:O	23,610	7,083		0.01	2021-01-25
203	0515	China Silver Technology Holdings Limited:O	217,000	11,284		0.01	2017-12-21
204	1142	E&P Global Holdings Limited:O	11,200	11,872		0.01	2020-04-27
205	1277	Kinetic Development Group Limited:O	640,000	396,800		0.01	2021-12-22
206	1661	China Frontier Technology Group:O	120,000	16,440		0.01	2021-01-05
207	0235	CSC Holdings Limited (HK):O	1,535,000	69,075		0.01	2022-01-10
208	8043	Atlinks Group Limited:O	30,000	5,790		0.01	2018-07-31
209	3919	Golden Power Group Holdings Limited:O	27,000	5,562		0.01	2021-06-08
210	0149	China Agri-Products Exchange Limited:O	740,031	78,443		0.01	2021-10-28
211	0820	HSBC China Dragon Fund:Unit	2,596	44,651		0.01	2021-06-09
212	0212	NANYANG HOLDINGS LIMITED:O	2,500	100,000		0.01	2007-07-16
213	0405	Yuexiu Real Estate Investment Trust:Unit	335,250	1,109,678		0.01	2021-12-22
214	8006	Sino Splendid Holdings Limited:O	34,200	2,770		0.01	2022-01-04
215	1685	Boer Power Holdings Limited:O	55,000	22,000		0.01	2022-01-26
216	0476	Ev Dynamics (Holdings) Limited:O	640,400	54,434		0.01	2021-09-08
217	6908	HG Semiconductor Limited (KY):O	40,000	249,200		0.01	2022-02-09
218	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	71,000	211,864		0.01	2022-02-07
219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,840	9,946		0.01	2021-07-29
220	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	5,750		0.01	2021-11-26
221	1611	Sinohope Technology Holdings Limited:O	21,000	163,380		0.01	2021-12-30
222	0871	China Dredging Environment Protection Holdings Limited:O	100,000	14,500		0.01	2021-04-19
223	0804	Pinestone Capital Limited:O	300,000	15,900		0.01	2022-02-04
224	1034	Fullwealth International Group Holdings Limited:O	104,000	230,880		0.01	2022-02-04
225	1057	Zhejiang Shibao Company Limited:H	14,000	25,900		0.01	2021-12-10
226	1150	MILAN STATION HOLDINGS LIMITED:O	45,000	12,375		0.01	2020-03-25
227	0653	BONJOUR HOLDINGS LIMITED:O	222,000	35,298		0.01	2021-06-24
228	6128	Graphex Group Limited:O	32,000	44,800		0.01	2021-07-14
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	46,410		0.01	2021-05-03
230	2122	Kidsland International Holdings Limited:O	50,000	11,700		0.01	2021-02-18
231	1652	Fusen Pharmaceutical Company Limited:O	48,000	54,720		0.01	2022-01-18
232	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	28,700		0.01	2021-09-10
233	2866	COSCO SHIPPING Development Co., Ltd.:H	225,500	340,505		0.01	2022-01-10
234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	10,200		0.01	2021-01-26
235	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	4,480		0.01	2020-08-27
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	454,000	6,782,760		0.01	2022-02-07
237	1101	China Huarong Energy Company Limited:O	289,800	28,690		0.01	2021-10-11
238	0128	ENM Holdings Limited (HK):O	100,000	67,000		0.01	2021-05-17
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	167,636	330,243		0.01	2022-02-10
240	2293	Bamboos Health Care Holdings Limited:O	24,000	20,400		0.01	2017-08-31
241	2112	Grace Life-tech Holdings Limited:O	90,000	13,140		0.01	2020-03-09
242	8268	Smart City Development Holdings Limited (KY):O	12,000	9,600		0.01	2021-04-29
243	3822	Sam Woo Construction Group Limited:O	100,000	8,500		0.01	2018-11-08
244	6998	Genor Biopharma Holdings Limited:O	30,000	168,000		0.01	2021-01-19
245	0434	Boyaa Interactive International Limited:O	42,000	20,580		0.01	2021-02-18
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	17,667		0.01	2021-10-07
247	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
248	3326	Perfect Group International Holdings Limited:O	78,000	19,890		0.01	2021-02-18
249	0062	Transport International Holdings Limited:O	26,800	350,544		0.01	2022-01-12
250	8362	Winning Tower Group Holdings Limited:O	80,000	3,360		0.01	2018-03-14
251	6893	Hin Sang Group (International) Holding Co. Ltd.:O	62,000	19,530		0.01	2019-12-12
252	8456	Mansion International Holdings Limited:O	12,000	3,780		0.01	2022-02-08
253	1072	Dongfang Electric Corporation Limited:H	19,000	210,900		0.01	2022-02-11
254	0196	Honghua Group Limited:O	299,000	77,740		0.01	2021-05-12
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	27,084		0.01	2017-11-22
256	0613	Planetree International Development Limited:O	52,200	21,924		0.01	2020-05-13
257	0119	Poly Property Group Co., Limited:O	205,000	448,950		0.01	2021-07-14
258	3662	Starjoy Wellness and Travel Company Limited:O	40,000	106,000		0.01	2021-12-22
259	1124	COASTAL GREENLAND LIMITED:O	228,000	11,400		0.01	2018-04-20
260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,490	18,298		0.01	2020-06-05
261	0138	CCT Fortis Holdings Limited:O	47,272	8,509		0.01	2020-02-13
262	0979	Green Energy Group Limited:O	60,700	16,389		0.01	2019-06-27
263	0859	Zhongchang International Holdings Group Limited:O	60,000	18,000		0.01	2019-12-19
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,030	6,094		0.01	2020-03-02
265	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	4,200		0.01	2019-02-26
266	1733	E-Commodities Holdings Limited:O	157,950	187,961		0.01	2022-02-08
267	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,350		0.01	2022-01-13
268	1224	C C Land Holdings Limited:O	201,000	363,810		0.01	2021-05-17
269	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,030	1,457,705		0.01	2022-02-10
270	3993	CMOC Group Limited (CN):H	201,000	946,710		0.01	2022-01-17
271	2078	PanAsialum Holdings Company Limited:O	61,000	15,006		0.01	2021-05-13
272	1871	China Oriented International Holdings Limited:O	20,000	5,500		0.01	2021-04-28
273	2680	Innovax Holdings Limited:O	20,000	8,500		0.01	2020-01-30
274	1472	Sang Hing Holdings (International) Limited:O	50,000	6,750		0.01	2021-07-23
275	1207	SRE Group Limited:O	1,024,000	38,912		0.00	2021-11-17
276	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	70,600		0.00	2017-05-02
277	1663	Sino Harbour Holdings Group Limited:O	122,000	20,008		0.00	2019-08-09
278	1339	People's Insurance Company (Group) of China Limited (The):H	431,000	1,137,840		0.00	2022-01-24
279	0787	Global Brands Group Holding Limited:O	50,400	9,526	*	0.00	2020-07-30
280	0390	CHINA RAILWAY GROUP LIMITED:H	205,101	1,031,658		0.00	2022-01-24
281	0401	Wanjia Group Holdings Limited:O	26,383	5,646		0.00	2020-03-25
282	1622	Redco Properties Group Limited:O	166,000	441,560		0.00	2021-12-08
283	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	90,000		0.00	2021-06-08
284	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-06-12
285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	81,810		0.00	2021-05-24
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
287	2309	ZO Future Group:O	875,000	131,250		0.00	2019-08-07
288	0812	Southwest Securities International Securities Limited:O	166,000	7,802		0.00	2021-02-18
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	2,220	*	0.00	2021-05-11
290	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	46,800		0.00	2021-08-23
291	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,000	17,600		0.00	2021-04-27
292	0621	Taung Gold International Limited:O	794,000	24,614		0.00	2022-01-05
293	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	35,150		0.00	2021-11-18
294	1917	Doumob:O	100,000	9,600		0.00	2021-02-23
295	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	99,600		0.00	2022-01-11
296	2188	China Titans Energy Technology Group Co., Limited:O	40,000	14,000		0.00	2021-03-09
297	1495	Jiyi Holdings Limited:O	40,000	34,800		0.00	2017-03-15
298	1612	Vincent Medical Holdings Limited:O	28,000	24,360		0.00	2021-12-07
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,500	3,163		0.00	2021-07-28
300	0182	Concord New Energy Group Limited:O	380,200	277,546		0.00	2021-11-23
301	1490	AI X Tech Inc.:O	52,000	33,800		0.00	2022-01-11
302	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,590	171,490		0.00	2022-01-10
303	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	162,180		0.00	2022-01-25
304	1653	MOS House Group Limited:O	10,000	3,000		0.00	2020-09-07
305	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,000		0.00	2017-08-08
306	0076	Elate Holdings Limited:O	290,007	11,890		0.00	2021-04-19
307	1889	Sanai Health Industry Group Company Limited:O	125,000	10,750		0.00	2022-01-24
308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	15,501		0.00	2017-02-23
309	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	17,000		0.00	2021-06-24
310	1408	Macau E&M Holding Limited:O	20,000	5,000		0.00	2020-11-30
311	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	5,040		0.00	2015-08-14
312	0164	China Baoli Technologies Holdings Limited:O	22,075	7,285		0.00	2021-09-02
313	2131	Netjoy Holdings Limited:O	31,000	79,670		0.00	2022-01-27
314	1020	Cybernaut International Holdings Company Limited:O	152,000	27,208		0.00	2019-08-14
315	0911	Qianhai Health Holdings Limited:O	64,500	5,160		0.00	2021-02-10
316	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	18,240		0.00	2021-09-06
317	0722	UMP Healthcare Holdings Limited:O	30,000	24,000		0.00	2021-09-27
318	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,203	520,017		0.00	2020-09-11
319	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	18,200		0.00	2018-03-01
320	1412	Q P Group Holdings Limited:O	20,000	25,000		0.00	2021-05-24
321	2068	China Aluminum International Engineering Corporation Limited:H	15,000	42,600		0.00	2022-02-11
322	1059	KANTONE HOLDINGS LIMITED:O	8,130	3,780		0.00	2018-04-11
323	2009	BBMG Corporation:H	87,000	114,840		0.00	2021-07-28
324	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	16,600		0.00	2021-11-18
325	0750	China Shuifa Singyes Energy Holdings Limited:O	93,000	137,640		0.00	2022-01-17
326	0451	GCL New Energy Holdings Limited:O	774,000	139,320		0.00	2022-01-28
327	3838	China Starch Holdings Limited:O	220,000	44,220		0.00	2021-12-22
328	8377	Harbour Equine Holdings Limited (KY):O	15,000	6,975		0.00	2020-08-26
329	3988	BANK OF CHINA LIMITED:H	3,055,459	9,777,469		0.00	2022-02-11
330	0438	IRICO Group New Energy Company Limited:H	3,500	60,690		0.00	2022-02-11
331	1884	eprint Group Limited:O	20,000	5,800		0.00	2021-02-24
332	1800	China Communications Construction Company Limited:H	160,595	799,763		0.00	2021-11-26
333	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	101,050		0.00	2021-12-08
334	0604	SHENZHEN INVESTMENT LIMITED:O	320,000	611,200		0.00	2022-02-09
335	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	147,500		0.00	2021-03-01
336	8242	GSN Corporations Limited:O	60,000	600	*	0.00	2017-11-08
337	1572	China Art Financial Holdings Limited:O	60,000	13,380		0.00	2021-08-12
338	0717	Emperor Capital Group Limited:O	240,900	19,031		0.00	2020-10-30
339	2312	China Financial Leasing Group Limited:O	8,150	1,369		0.00	2021-08-25
340	1470	Prosper One International Holdings Company Limited:O	28,000	3,360		0.00	2018-03-15
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	72,000		0.00	2021-05-10
342	1357	Meitu, Inc.:O	152,000	237,120		0.00	2022-01-25
343	0381	AOM International Group Company Limited:O	39,500	2,212		0.00	2021-08-09
344	3322	Win Hanverky Holdings Limited:O	44,000	14,960		0.00	2019-04-10
345	0342	NewOcean Energy Holdings Limited:O	50,000	2,800		0.00	2021-11-08
346	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	37,344		0.00	2018-01-31
347	1909	Fire Rock Holdings Limited:O	130,000	91,000		0.00	2022-02-09
348	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,000	6,700		0.00	2019-07-05
349	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2020-11-24
350	1950	Diwang Industrial Holdings Limited:O	40,000	4,600		0.00	2022-01-27
351	0508	DINGYI GROUP INVESTMENT LIMITED:O	245,000	22,540		0.00	2020-06-30
352	0757	Solargiga Energy Holdings Limited:O	110,000	40,150		0.00	2021-09-17
353	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	4,050	*	0.00	2020-08-28
354	1393	Hidili Industry International Development Limited:O	67,000	32,160		0.00	2022-01-26
355	1013	Wai Chun Group Holdings Limited:O	70,000	4,550		0.00	2020-11-30
356	2100	BAIOO Family Interactive Limited:O	90,000	51,300		0.00	2022-01-27
357	9928	Times Neighborhood Holdings Limited:O	32,000	105,280		0.00	2021-09-01
358	1695	S&P International Holding Limited:O	35,000	2,415		0.00	2018-10-22
359	1070	TCL Electronics Holdings Limited:O	80,000	319,200		0.00	2022-01-07
360	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,696	38,761		0.00	2021-11-17
361	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	4,300		0.00	2017-07-14
362	1088	China Shenhua Energy Company Limited:H	108,500	2,424,975		0.00	2022-02-09
363	0548	Shenzhen Expressway Corporation Limited:H	24,000	194,160		0.00	2021-04-01
364	1376	Raffles Interior Limited:O	32,000	3,424	*	0.00	2020-09-03
365	0397	Minerva Group Holding Limited:O	88,520	12,039		0.00	2020-08-24
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	6,768		0.00	2019-03-18
367	2822	CSOP FTSE China A50 ETF:Unit	23,000	396,060		0.00	2021-07-28
368	0156	LIPPO CHINA RESOURCES LIMITED:O	286,456	34,948		0.00	2021-11-10
369	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	18,392		0.00	2020-12-17
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	19,600		0.00	2018-06-13
371	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,900		0.00	2021-01-26
372	0189	DONGYUE GROUP LIMITED:O	68,000	630,360		0.00	2022-01-26
373	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,320		0.00	2018-09-11
374	0418	FOUNDER HOLDINGS LIMITED:O	36,000	25,560		0.00	2021-06-01
375	6038	G & M Holdings Limited (KY):O	30,000	5,400		0.00	2018-08-01
376	1449	Leader Education Limited (KY):O	20,000	8,400		0.00	2020-08-13
377	1508	China Reinsurance (Group) Corporation:H	200,000	160,000		0.00	2021-11-02
378	6811	Tai Hing Group Holdings Limited:O	30,000	38,700		0.00	2021-11-01
379	8109	Kirin Group Holdings Limited:O	15,000	510	*	0.00	2019-07-15
380	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,300	1,332,450		0.00	2022-02-08
381	3818	China Dongxiang (Group) Co., Ltd.:O	175,000	120,750		0.00	2022-01-24
382	3383	Agile Group Holdings Limited (KY):O	116,000	541,720		0.00	2022-01-26
383	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	284,520	207,700		0.00	2021-10-15
384	2727	Shanghai Electric Group Company Limited:H	86,000	193,500		0.00	2022-01-28
385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	98,600	1,536,188		0.00	2022-02-10
386	2777	Guangzhou R&F Properties Co., Ltd.:H	108,800	449,344		0.00	2022-01-25
387	0884	CIFI Holdings (Group) Co. Ltd.:O	254,307	1,472,438		0.00	2020-11-04
388	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,900		0.00	2013-01-08
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	257,540		0.00	2022-01-05
390	0400	Ingdan, Inc.:O	40,000	96,800		0.00	2022-01-20
391	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	2,700		0.00	2018-03-20
392	2339	BeijingWest Industries International Limited:O	16,000	9,280		0.00	2021-05-26
393	1337	Razer Inc.:O	243,000	595,350		0.00	2021-12-13
394	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	1,089		0.00	2017-02-16
395	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,000	125,460		0.00	2021-05-05
396	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	45,540		0.00	2021-09-23
397	6839	Yunnan Water Investment Co., Limited:H	10,000	9,000		0.00	2021-04-20
398	1766	CRRC Corporation Limited:H	119,700	442,890		0.00	2021-10-27
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	20,100		0.00	2021-09-15
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	252,320		0.00	2022-01-04
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	833,000	2,607,290		0.00	2022-02-09
402	0009	KEYNE LTD:O	96,400	3,278		0.00	2019-08-26
403	0706	Beautiful China Holdings Company Limited:O	250,000	3,250	*	0.00	2017-12-15
404	0755	DevGreat Group Limited:O	400,000	12,400		0.00	2020-12-02
405	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,000	87,480		0.00	2021-08-12
406	0983	SOCAM Development Limited:O	10,000	13,700		0.00	2019-07-02
407	1636	China Metal Resources Utilization Limited:O	92,000	16,192		0.00	2021-07-26
408	0389	China Tontine Wines Group Limited:O	70,000	6,300		0.00	2020-08-18
409	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	78,600		0.00	2021-06-09
410	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,500	41,404		0.00	2021-11-03
411	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,600		0.00	2018-06-14
412	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	663,545	2,793,524		0.00	2022-01-07
413	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	70,800		0.00	2022-02-08
414	0703	Future Bright Holdings Limited:O	18,000	2,844		0.00	2017-12-28
415	1598	China 21st Century Education Group Limited:O	30,000	16,200		0.00	2022-01-10
416	0978	China Merchants Land Limited:O	126,000	108,360		0.00	2022-02-11
417	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	41,080		0.00	2019-03-14
418	9922	Jiumaojiu International Holdings Limited:O	37,000	708,180		0.00	2022-01-04
419	1247	Miko International Holdings Limited:O	3,000	1,185		0.00	2021-03-17
420	0258	TOMSON GROUP LIMITED:O	50,000	104,000		0.00	2021-04-16
421	0103	Shougang Century Holdings Limited:O	50,000	17,500		0.00	2019-09-09
422	0888	Bison Finance Group Limited:O	36,000	6,840		0.00	2017-12-19
423	2209	YesAsia Holdings Limited:O	10,000	14,400		0.00	2021-09-07
424	3339	Lonking Holdings Limited:O	108,000	230,040		0.00	2022-01-24
425	1843	Snack Empire Holdings Limited:O	20,000	4,900		0.00	2019-12-11
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	27,720		0.00	2022-02-04
427	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	42,017		0.00	2021-02-18
428	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	52,260		0.00	2022-02-04
429	9959	Linklogis Inc.:B	50,000	396,000		0.00	2021-06-28
430	1024	Kuaishou Technology:B	85,500	7,895,925		0.00	2022-02-11
431	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	42,000		0.00	2020-03-31
432	1099	SINOPHARM GROUP CO. LTD.:H	32,800	623,200		0.00	2021-12-02
433	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	49,600		0.00	2022-01-10
434	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	76,037		0.00	2021-06-21
435	0637	Lee Kee Holdings Limited:O	20,000	5,700		0.00	2019-07-16
436	0857	PETROCHINA COMPANY LIMITED:H	508,000	2,103,120		0.00	2022-02-11
437	1215	Kai Yuan Holdings Limited:O	306,000	7,956		0.00	2017-08-25
438	0005	HSBC HOLDINGS PLC:O	492,939	29,083,401		0.00	2022-02-11
439	0006	Power Assets Holdings Limited:O	51,060	2,547,894		0.00	2021-11-02
440	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2019-04-25
441	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	77,280		0.00	2016-04-19
442	0768	UBA INVESTMENTS LIMITED:O	30,000	1,590		0.00	2015-07-02
443	0193	CAPITAL ESTATE LIMITED:O	4,575	1,258		0.00	2021-01-27
444	1246	Boill Healthcare Holdings Limited:O	31,800	5,724		0.00	2020-09-17
445	1769	Scholar Education Group:O	13,000	12,610		0.00	2022-01-14
446	0627	Japan Kyosei Group Company Limited:O	265,400	4,246		0.00	2021-03-03
447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	474,120		0.00	2022-02-11
448	0622	Oshidori International Holdings Limited:O	139,956	74,177		0.00	2021-09-06
449	1233	Times China Holdings Limited:O	48,000	163,200		0.00	2022-01-12
450	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2021-06-17
451	0617	PALIBURG HOLDINGS LIMITED:O	25,150	59,857		0.00	2021-02-18
452	1182	Success Dragon International Holdings Limited:O	3,150	1,071		0.00	2021-06-10
453	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	120,600		0.00	2021-12-29
455	1958	BAIC Motor Corporation Limited:H	56,000	164,080		0.00	2021-07-07
456	0002	CLP HOLDINGS LIMITED:O	55,500	4,437,225		0.00	2022-02-11
457	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	25,200		0.00	2020-02-14
458	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	98,300		0.00	2021-10-26
459	0992	LENOVO GROUP LIMITED:O	258,000	2,236,860		0.00	2022-02-09
460	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	788,400	*	0.00	2021-03-31
461	1332	Touyun Biotech Group Limited:O	60,000	61,200		0.00	2021-12-29
462	0075	Y. T. REALTY GROUP LIMITED:O	17,073	25,268		0.00	2021-04-27
463	0011	HANG SENG BANK, LIMITED:O	40,805	6,855,240		0.00	2022-02-11
464	8071	China Netcom Technology Holdings Limited:O	100,000	3,400		0.00	2017-10-16
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	212,800		0.00	2022-01-05
466	0708	China Evergrande New Energy Vehicle Group Limited:O	230,000	844,100		0.00	2022-02-11
467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,760		0.00	2016-09-28
468	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2020-08-28
469	0697	Shoucheng Holdings Limited:O	151,600	224,368		0.00	2021-11-17
470	1951	Jinxin Fertility Group Limited:O	52,000	430,560		0.00	2021-12-29
471	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,800		0.00	2022-02-11
472	0123	Yuexiu Property Company Limited:O	63,422	530,208		0.00	2022-01-25
473	2166	Smart-Core Holdings Limited:O	10,000	14,800		0.00	2021-08-10
474	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	19,761		0.00	2016-01-12
475	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,400		0.00	2017-05-05
476	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,000		0.00	2015-11-19
477	1762	Wanka Online Inc.:O	30,000	14,850		0.00	2021-05-26
478	2823	iShares FTSE China A50 ETF:Unit	21,000	371,910		0.00	2021-03-04
479	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	18,900		0.00	2020-08-27
480	1582	CR Construction Group Holdings Limited:O	10,000	5,300		0.00	2021-02-18
481	2107	First Service Holding Limited:O	20,000	21,000		0.00	2021-11-03
482	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,800		0.00	2019-02-01
483	0491	Emperor Culture Group Limited:O	63,600	3,307		0.00	2020-05-28
484	0242	SHUN TAK HOLDINGS LIMITED:O	59,750	124,878		0.00	2022-01-28
485	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,564	26		0.00	2021-02-18
486	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	29,580		0.00	2021-12-23
487	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	166,500		0.00	2022-02-11
488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,283	128,604		0.00	2022-01-26
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	349,000	4,264,780		0.00	2022-02-09
490	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,080		0.00	2018-08-28
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	141,360		0.00	2021-12-17
492	2878	Solomon Systech (International) Limited:O	46,000	36,800		0.00	2022-02-09
493	0815	China Silver Group Limited:O	30,000	17,400		0.00	2021-11-09
494	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	113,000		0.00	2021-11-22
495	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,000	4,340		0.00	2020-07-10
496	0008	PCCW LIMITED:O	141,565	598,820		0.00	2022-02-11
497	0211	STYLAND HOLDINGS LIMITED:O	12,822	3,847		0.00	2020-09-29
498	1055	China Southern Airlines Company Limited:H	78,000	427,440		0.00	2022-01-12
499	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,628	3,134		0.00	2018-07-16
500	1217	China Innovation Investment Limited:O	232,000	2,320		0.00	2018-06-19
501	0272	SHUI ON LAND LIMITED:O	144,715	173,658		0.00	2021-11-17
502	8285	Sling Group Holdings Limited:O	10,000	800		0.00	2018-01-26
503	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,000	2,180,400		0.00	2022-02-11
504	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	5,250		0.00	2019-11-28
505	0500	Frontier Services Group Limited:O	41,591	27,450		0.00	2021-09-21
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,623	1,387		0.00	2020-09-08
507	1051	G-Resources Group Limited:O	7,934	21,263		0.00	2021-06-29
508	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	42,300		0.00	2022-01-27
509	0552	China Communications Services Corporation Limited:H	42,000	179,760		0.00	2022-01-17
510	1196	Realord Group Holdings Limited:O	25,000	229,500		0.00	2020-02-11
511	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,247	334,777		0.00	2021-11-02
512	1897	Million Hope Industries Holdings Limited:O	7,277	5,822		0.00	2021-01-15
513	0818	Hi Sun Technology (China) Limited:O	48,000	50,880		0.00	2022-02-11
514	9689	JTF International Holdings Limited:O	16,000	10,080		0.00	2020-04-03
515	1696	SISRAM MEDICAL LTD:O	8,000	67,840		0.00	2022-01-27
516	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,850		0.00	2020-06-08
517	0362	China Zenith Chemical Group Limited:O	45,500	4,596		0.00	2021-07-28
518	1300	Trigiant Group Limited:O	30,000	16,200		0.00	2021-02-18
519	1375	Central China Securities Co., Ltd.:H	20,000	30,800		0.00	2021-01-15
520	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	20,400		0.00	2020-04-24
521	1810	Xiaomi Corporation:B	338,200	5,614,120		0.00	2022-02-11
522	2233	WEST CHINA CEMENT LIMITED:O	90,000	126,000		0.00	2021-11-17
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	23,470		0.00	2021-01-15
524	0097	HENDERSON INVESTMENT LIMITED:O	50,000	18,250		0.00	2020-07-10
525	6136	Kangda International Environmental Company Limited:O	35,000	27,300		0.00	2021-10-19
526	0091	Golden Century International Holdings Group Limited:O	72,750	15,714		0.00	2018-07-27
527	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	279,450		0.00	2022-01-13
528	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	81,480		0.00	2022-02-07
529	1816	CGN Power Co., Ltd.:H	178,000	412,960		0.00	2021-12-30
530	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,000	19,080	*	0.00	2021-01-22
531	9983	Central China New Life Limited:O	20,000	107,000		0.00	2021-09-10
532	1888	Kingboard Laminates Holdings Limited:O	49,000	676,200		0.00	2022-01-27
533	1168	Z Fin Limited:O	100,000	23,700		0.00	2021-08-04
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	242,580		0.00	2021-03-08
535	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-07-03
536	1443	Fulum Group Holdings Limited:O	20,000	5,400		0.00	2021-02-02
537	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	76,160		0.00	2022-01-24
538	1555	MIE Holdings Corporation:O	50,000	2,850		0.00	2021-09-21
539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	141,500		0.00	2021-09-01
540	2158	Yidu Tech Inc.:O	15,000	198,300		0.00	2021-09-20
541	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,900		0.00	2019-08-14
542	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	4,300		0.00	2021-10-28
543	0996	Carnival Group International Holdings Limited:O	14,287	1,300		0.00	2020-11-04
544	8018	Finsoft Financial Investment Holdings Limited:O	1,900	473		0.00	2021-06-28
545	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	86,680		0.00	2021-10-19
546	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	7,020		0.00	2022-01-06
547	0672	Zhong An Group Limited:O	84,400	26,164		0.00	2021-07-12
548	0372	PT International Development Corporation Limited:O	30,037	8,260		0.00	2020-02-12
549	8356	Tsun Yip Holdings Limited (KY):O	60,000	720		0.00	2020-09-03
550	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,000	62,640		0.00	2022-01-21
551	1230	Yashili International Holdings Ltd:O	70,000	35,700		0.00	2021-07-13
552	0223	Elife Holdings Limited:O	10,000	1,600		0.00	2022-01-28
553	1091	South Manganese Investment Limited:O	50,309	52,321		0.00	2022-01-07
554	1898	China Coal Energy Company Limited:H	60,000	306,000		0.00	2022-01-17
555	0727	Crown International Corporation Limited:O	50,000	6,250		0.00	2021-04-01
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,500	4,981,075		0.00	2022-02-09
557	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,500	21,285		0.00	2021-08-23
558	1184	S.A.S. Dragon Holdings Limited:O	9,000	50,400		0.00	2021-01-22
559	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,390	37,159		0.00	2021-05-10
560	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2021-08-27
561	0290	GoFintech Quantum Innovation Limited:O	13,000	2,652		0.00	2020-10-21
562	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2021-03-05
563	1382	Pacific Textiles Holdings Limited:O	20,000	79,800		0.00	2021-12-08
564	2369	Coolpad Group Limited:O	194,000	56,260		0.00	2022-01-10
565	0493	GOME Retail Holdings Limited:O	469,325	309,755		0.00	2021-11-11
566	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-06-22
567	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,600	7,821,440		0.00	2022-02-08
568	6690	Haier Smart Home Co., Ltd.:H	39,752	1,154,796		0.00	2021-11-15
569	1988	China Minsheng Banking Corp., Ltd.:H	114,336	375,022		0.00	2021-09-23
570	0922	Anxian Yuan China Holdings Limited:O	30,500	5,521		0.00	2021-09-06
571	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	71,500		0.00	2021-02-25
572	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,850		0.00	2021-04-30
573	0521	CWT International Limited:O	156,000	13,260		0.00	2018-08-10
574	2858	Yixin Group Limited:O	88,500	120,360		0.00	2022-01-13
575	1398	Industrial and Commercial Bank of China Limited:H	1,168,713	5,761,755		0.00	2022-02-07
576	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	22,120		0.00	2019-09-03
577	0842	Leoch International Technology Limited:O	18,000	14,940		0.00	2021-11-01
578	1854	China Wantian Holdings Limited:O	20,000	6,600		0.00	2018-03-13
579	0723	Reliance Global Holdings Limited (BM):O	119,994	3,240		0.00	2021-10-15
580	1243	WANG ON PROPERTIES LIMITED:O	200,000	16,000		0.00	2022-01-10
581	3883	China Aoyuan Group Limited:O	39,000	72,540		0.00	2022-02-04
582	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,740	490,899		0.00	2021-10-28
583	0993	XinKong International Capital Holdings Limited:O	113,050	19,332		0.00	2021-11-17
584	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	34,100		0.00	2022-01-27
585	1728	China ZhengTong Auto Services Holdings Limited:O	35,500	23,785		0.00	2021-09-02
586	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	322,800		0.00	2022-02-04
587	0001	CK Hutchison Holdings Limited:O	49,568	2,969,123		0.00	2021-12-02
588	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2020-06-08
589	0430	Oriental Explorer Holdings Limited:O	5,000	2,150		0.00	2021-06-01
590	0941	China Mobile Limited (HK):O	275,200	15,507,520		0.00	2022-02-11
591	1431	YuanShengTai Dairy Farm Limited:O	60,000	15,600		0.00	2021-12-15
592	1378	China Hongqiao Group Limited:O	116,500	1,223,250		0.00	2021-10-28
593	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,034	6,662		0.00	2021-08-06
594	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	39,360		0.00	2021-07-06
595	1559	Kwan On Holdings Limited:O	20,000	3,160		0.00	2018-05-18
596	0346	Yanchang Petroleum International Limited:O	230,000	12,190		0.00	2019-07-09
597	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,408		0.00	2021-01-04
598	1850	HSC Resources Group Limited:O	10,000	2,030		0.00	2021-11-26
599	0819	Tianneng Power International Limited:O	14,000	115,500		0.00	2021-11-30
600	0526	Lisi Group (Holdings) Limited (BM):O	100,000	4,800		0.00	2021-01-12
601	8163	NOIZ Group Limited:O	6,015	1,137		0.00	2021-06-18
602	1623	Hilong Holding Limited:O	21,000	7,560		0.00	2019-08-28
603	1371	China Ecotourism Group Limited:O	38,000	3,382		0.00	2020-05-22
604	0166	New Times Corporation Limited (BM):O	107,500	6,773		0.00	2021-02-18
605	0499	Qingdao Holdings International Limited:O	12,140	3,460		0.00	2021-05-18
606	0746	Lee & Man Chemical Company Limited:O	10,000	70,700		0.00	2021-12-21
607	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	12,500		0.00	2021-05-28
608	1068	China Yurun Food Group Limited:O	22,000	16,280		0.00	2022-01-17
609	1478	Q Technology (Group) Company Limited:O	14,000	117,460		0.00	2022-02-11
610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,053	8,105		0.00	2020-08-12
611	1366	Jiangnan Group Limited:O	72,000	21,240		0.00	2021-02-26
612	6118	Austar Lifesciences Limited:O	6,000	15,480		0.00	2022-02-07
613	1538	Zhong Ao Home Group Limited:O	10,000	6,200		0.00	2020-07-23
614	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	108,000	173,880		0.00	2022-01-18
615	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,687	8,718		0.00	2021-04-21
616	0340	Tongguan Gold Group Limited:O	39,000	28,080		0.00	2020-06-23
617	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2021-11-18
618	0511	TELEVISION BROADCASTS LIMITED:O	5,000	26,700		0.00	2021-11-19
619	0419	Hony Media Group:O	154,000	27,566		0.00	2022-01-04
620	0753	Air China Limited:H	52,000	340,600		0.00	2021-04-22
621	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,500		0.00	2016-09-26
622	0530	Goldin Financial Holdings Limited:O	78,048	13,268		0.00	2021-05-28
623	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	287,000		0.00	2021-03-25
624	0331	FSE Lifestyle Services Limited:O	5,000	31,250		0.00	2021-11-18
625	8156	Sinopharm Tech Holdings Limited:O	50,000	6,500		0.00	2020-06-03
626	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
627	1818	Zhaojin Mining Industry Company Limited:H	28,500	189,240		0.00	2022-01-13
628	1613	Synertone Communication Corporation:O	13,440	2,796		0.00	2021-05-03
629	0343	CULTURECOM HOLDINGS LIMITED:O	17,800	13,528		0.00	2021-06-07
630	0808	Prosperity Real Estate Investment Trust:Unit	16,000	48,640		0.00	2021-03-19
631	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,180		0.00	2020-05-19
632	1628	Yuzhou Group Holdings Company Limited:O	68,958	48,271		0.00	2021-11-12
633	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	16,820		0.00	2021-07-28
634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,750	1,082,125		0.00	2022-01-27
635	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	11,720		0.00	2021-09-23
636	0136	China Ruyi Holdings Limited:O	96,023	229,495		0.00	2022-02-07
637	0260	AVIC Joy Holdings (HK) Limited:O	61,500	1,230		0.00	2022-01-21
638	1076	Imperial Pacific International Holdings Limited:O	110,000	6,270		0.00	2021-09-17
639	0813	Shimao Group Holdings Limited:O	39,000	261,300		0.00	2022-02-09
640	8048	Yu Tak International Holdings Limited:O	20,000	840		0.00	2013-10-18
641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	137,060		0.00	2021-09-01
642	9960	Kindstar Globalgene Technology, Inc.:O	10,000	39,700		0.00	2021-07-26
643	0982	Huafa Property Services Group Company Limited:O	100,000	15,900		0.00	2021-02-19
644	1186	China Railway Construction Corporation Limited:H	20,500	120,130		0.00	2021-09-09
645	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,977	558,771		0.00	2022-02-11
646	2880	Liaoning Port Co., Ltd.:H	50,600	37,444		0.00	2021-03-08
647	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	31,130		0.00	2021-04-23
648	0880	SJM Holdings Limited:O	55,000	286,550		0.00	2022-02-07
649	1830	Perfect Medical Health Management Limited (KY):O	12,000	57,480		0.00	2021-09-17
650	2826	Global X China Cloud Computing ETF:Unit	100	7,260		0.00	2021-09-06
651	1881	Regal Real Estate Investment Trust:Unit	31,000	45,570		0.00	2017-03-02
652	0241	Alibaba Health Information Technology Limited:O	128,000	771,840		0.00	2022-02-10
653	0612	Carmen Century Investment Limited (KY):O	12,800	44,288		0.00	2020-11-02
654	0609	Tiande Chemical Holdings Limited:O	8,000	10,720		0.00	2021-12-15
655	2038	FIH Mobile Limited:O	75,000	91,500		0.00	2021-12-20
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	155,800		0.00	2021-11-01
657	0382	Edvantage Group Holdings Limited:O	10,000	36,500		0.00	2021-07-07
658	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,246	389,618		0.00	2022-02-09
659	0959	Century Entertainment International Holdings Limited:O	1,190	470		0.00	2021-03-04
660	3800	GCL Technology Holdings Limited (KY):O	251,000	617,460		0.00	2022-02-10
661	0066	MTR CORPORATION LIMITED:O	57,359	2,449,229		0.00	2021-12-15
662	0572	Future World Holdings Limited:O	10,086	545		0.00	2021-02-18
663	0626	Public Financial Holdings Limited:O	10,000	26,300		0.00	2011-04-04
664	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	15,060		0.00	2021-02-24
665	1199	COSCO SHIPPING Ports Limited:O	30,000	209,400		0.00	2021-04-13
666	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	46,000		0.00	2018-07-13
667	2638	HK Electric Investments Limited:O	79,314	622,615		0.00	2021-11-22
668	1269	China First Capital Group Limited:O	12,000	3,060		0.00	2021-08-23
669	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,320		0.00	2018-03-23
670	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	19,520		0.00	2021-10-11
671	0102	Summit Ascent Holdings Limited:O	40,000	4,240		0.00	2021-12-02
672	9997	Kangji Medical Holdings Limited:O	11,000	94,820		0.00	2021-12-08
673	1227	National Investments Fund Limited:O	14,480	333	*	0.00	2019-03-07
674	0543	Pacific Online Limited:O	10,000	13,700		0.00	2019-02-28
675	0756	Summi (Group) Holdings Limited:O	20,000	1,560		0.00	2019-12-12
676	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	87,000	1,479,000		0.00	2022-02-08
677	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	21,600		0.00	2022-01-18
678	6178	Everbright Securities Company Limited:H	6,000	36,720		0.00	2020-07-09
679	0169	Wanda Hotel Development Company Limited:O	40,000	11,400		0.00	2020-08-06
680	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	359,900		0.00	2022-02-11
681	1539	Unity Group Holdings International Limited:O	20,000	15,200		0.00	2017-05-18
682	6886	Huatai Securities Co., Ltd.:H	14,400	201,312		0.00	2021-12-15
683	0563	Shanghai Industrial Urban Development Group Limited:O	40,200	30,954		0.00	2021-11-24
684	2160	MicroPort CardioFlow Medtech Corporation:O	20,000	65,400		0.00	2022-02-07
685	1686	SUNEVISION HOLDINGS LTD.:O	19,000	135,090		0.00	2021-12-13
686	0873	Shimao Services Holdings Limited:O	20,000	144,000		0.00	2021-12-17
687	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	8,344		0.00	2019-01-04
688	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	62,200		0.00	2021-01-20
689	1108	Triumph New Energy Company Limited:H	2,000	26,400		0.00	2021-12-02
690	9868	XPeng Inc.:A	10,400	1,582,880		0.00	2022-02-07
691	1959	Centenary United Holdings Limited:O	4,000	2,640		0.00	2021-09-20
692	1188	Hybrid Kinetic Group Limited:O	160,000	6,400	*	0.00	2019-10-30
693	0435	Sunlight Real Estate Investment Trust:Unit	13,000	56,290		0.00	2021-04-29
694	0670	China Eastern Airlines Corporation Limited:H	40,000	133,200		0.00	2021-06-25
695	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	2,600		0.00	2014-09-29
696	1610	COFCO Joycome Foods Limited:O	30,000	108,900		0.00	2022-02-09
697	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	3,950,100		0.00	2022-02-10
698	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	9,200		0.00	2021-12-03
699	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	46,750		0.00	2021-11-03
700	1922	Ruisen Life Service Co, Limited (KY):O	2,000	7,460		0.00	2021-02-18
701	0655	HONGKONG CHINESE LIMITED:O	14,914	9,396		0.00	2020-02-03
702	2888	STANDARD CHARTERED PLC:O	22,927	1,348,108		0.00	2022-02-11
703	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	349,350		0.00	2022-01-24
704	8130	Dadi International Group Limited:O	26,607	1,410		0.00	2014-04-07
705	0150	Hypebeast Limited:O	15,000	15,000		0.00	2021-04-27
706	1069	China Health Technology Group Holding Company Limited:O	80,000	800	*	0.00	2021-03-03
707	1789	AK Medical Holdings Limited:O	8,000	47,520		0.00	2021-09-16
708	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
709	0506	China Foods Limited:O	20,000	64,800		0.00	2021-03-02
710	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,880		0.00	2018-04-30
711	3032	Hang Seng TECH Index ETF:Unit	2,000	11,070		0.00	2020-11-04
712	0778	Fortune Real Estate Investment Trust:Unit	14,000	113,680		0.00	2020-07-16
713	8080	North Asia Strategic Holdings Limited:O	3,000	1,980		0.00	2019-03-27
714	0593	DreamEast Group Limited:O	2,000	1,700		0.00	2021-01-20
715	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	58,320		0.00	2022-02-08
716	1618	Metallurgical Corporation of China Ltd.:H	20,000	48,000		0.00	2021-11-17
717	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,000	300,500		0.00	2021-10-11
718	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	40,320		0.00	2022-02-08
719	0710	BOE Varitronix Limited:O	5,000	46,050		0.00	2021-07-13
720	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	27,000		0.00	2021-12-17
721	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,080		0.00	2020-07-15
722	8195	Legendary Education Group Limited:O	2,400	3,168	*	0.00	2021-09-29
723	1094	Cherish Sunshine International Limited:O	1,960	2,607		0.00	2021-02-18
724	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,800		0.00	2020-04-29
725	0547	Digital Domain Holdings Limited:O	28,713	20,673		0.00	2022-01-26
726	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	5,400		0.00	2018-01-16
727	8198	Crypto Flow Technology Limited:O	3,600	1,440		0.00	2020-05-29
728	1041	Lamtex Holdings Limited:O	11,500	495	*	0.00	2018-03-07
729	3309	C-MER Medical Holdings Limited:O	8,000	43,440		0.00	2021-11-16
730	1873	VIVA BIOTECH HOLDINGS:O	12,500	46,625		0.00	2022-01-27
731	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	46,000	65,780		0.00	2021-12-09
732	2789	Yuanda China Holdings Limited:O	40,000	1,600		0.00	2019-02-14
733	0777	NetDragon Websoft Holdings Limited:O	3,500	72,275		0.00	2021-04-08
734	1025	KNT Holdings Limited:O	4,000	1,700		0.00	2022-02-10
735	3836	China Harmony Auto Holding Limited:O	10,000	40,300		0.00	2021-03-09
736	2349	China City Infrastructure Group Limited:O	20,000	3,000		0.00	2015-12-17
737	1945	Zero2IPO Holdings Inc.:O	2,000	7,000		0.00	2021-10-28
738	2001	China New Higher Education Group Limited:O	10,000	28,500		0.00	2022-01-27
739	2800	Tracker Fund of Hong Kong:Unit	27,000	675,540		0.00	2022-02-08
740	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	40,500		0.00	2021-03-10
741	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,240	692,659		0.00	2022-01-26
742	0715	China Oceanwide Holdings Limited:O	100,000	14,700		0.00	2021-02-18
743	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,900	176,640		0.00	2022-01-27
744	3333	China Evergrande Group:O	80,000	144,000		0.00	2022-01-04
745	1415	Cowell e Holdings Inc.:O	5,000	40,300		0.00	2022-02-11
746	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	4,160		0.00	2021-05-26
747	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	232,400		0.00	2022-02-07
748	6881	China Galaxy Securities Co., Ltd.:H	22,000	106,260		0.00	2022-01-24
749	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,357	1,920,461		0.00	2021-12-07
750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	73,080		0.00	2019-05-06
751	0632	CHK Oil Limited (BM):O	5,000	1,325		0.00	2019-07-11
752	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,800	540	*	0.00	2022-01-25
753	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,100		0.00	2018-01-23
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	26,640		0.00	2021-12-28
755	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,041	981,435		0.00	2021-10-11
756	1338	BaWang International (Group) Holding Limited:O	18,000	1,548		0.00	2018-06-08
757	3738	Vobile Group Limited:O	12,000	63,600		0.00	2021-11-23
758	0588	Beijing North Star Company Limited:H	4,000	5,040		0.00	2020-09-02
759	0659	CTF Services Limited (BM):O	22,000	177,980		0.00	2021-11-10
760	1183	MECOM Power and Construction Limited:O	10,000	35,200		0.00	2022-02-04
761	1074	APAC Resources Limited:Wrnt	900	76		0.00	2021-09-08
762	0489	DongFeng Motor Group Company Limited (CN):H	16,000	117,120		0.00	2022-02-08
763	8201	PPS International (Holdings) Limited:O	3,000	300		0.00	2017-07-28
764	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	191,040		0.00	2022-02-09
765	1776	GF Securities Co., Ltd.:H	9,400	129,720		0.00	2021-02-05
766	3328	Bank of Communications Co., Ltd.:H	193,338	1,073,026		0.00	2022-02-11
767	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	18,300		0.00	2021-11-17
768	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,200	2,752		0.00	2020-02-14
769	6993	Blue Moon Group Holdings Limited:O	31,500	217,980		0.00	2021-12-23
770	6666	Evergrande Property Services Group Limited:O	58,000	163,560		0.00	2021-11-30
771	9966	Alphamab Oncology:O	5,000	49,000		0.00	2022-02-09
772	0522	ASMPT Limited:O	2,200	174,130		0.00	2021-11-26
773	0931	China HK Power Smart Energy Group Limited:O	30,000	10,650		0.00	2021-03-01
774	9923	YEAHKA LIMITED:O	2,400	56,040		0.00	2021-12-15
775	0456	New City Development Group Limited:O	22,500	720		0.00	2019-12-10
776	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,760	3,241		0.00	2021-09-10
777	9939	Kintor Pharmaceutical Limited:O	2,000	19,880		0.00	2022-02-09
778	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	261,360		0.00	2022-01-11
779	3998	Bosideng International Holdings Limited:O	56,000	216,720		0.00	2022-02-07
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,906	269,941		0.00	2021-09-07
781	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	29,645		0.00	2021-11-19
782	9600	Newlink Technology Inc.:O	4,000	6,880		0.00	2021-05-28
783	0607	Fullshare Holdings Limited:O	100,000	15,800		0.00	2021-06-28
784	1117	China Modern Dairy Holdings Ltd.:O	40,000	55,600		0.00	2021-11-18
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,213,963	7,502,291		0.00	2022-02-09
786	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,450	1,264		0.00	2020-04-02
787	0956	China Suntien Green Energy Corporation Limited:H	9,000	46,530		0.00	2022-01-20
788	0285	BYD Electronic (International) Company Limited:O	11,000	256,300		0.00	2022-01-17
789	3382	Tianjin Port Development Holdings Limited:O	30,019	19,512		0.00	2019-08-27
790	0297	Sinofert Holdings Limited:O	34,000	38,760		0.00	2021-09-20
791	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	296,400		0.00	2022-02-11
792	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,600	74,568		0.00	2022-02-10
793	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	5,160		0.00	2017-04-27
794	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	38,160		0.00	2022-02-10
795	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-06-30
796	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	29,250		0.00	2021-02-18
797	0763	ZTE CORPORATION:H	3,600	73,440		0.00	2021-08-04
798	0989	China Changbaishan International Holdings Limited:O	32,000	15,360		0.00	2019-09-13
799	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	67,400		0.00	2022-02-09
800	0124	Guangdong Land Holdings Limited:O	8,000	7,120		0.00	2014-05-02
801	0598	SINOTRANS LIMITED:H	10,000	27,400		0.00	2021-04-29
802	0271	Asiasec Properties Limited:O	5,760	2,938		0.00	2017-05-10
803	0823	Link Real Estate Investment Trust:Unit	9,732	650,098		0.00	2022-02-11
804	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	1,012		0.00	2016-10-12
805	8153	Jiading International Group Holdings Limited:O	32,500	1,788		0.00	2021-01-27
806	1638	Kaisa Group Holdings Ltd.:O	31,428	27,971		0.00	2021-12-09
807	0185	Zensun Enterprises Limited:O	8,500	36,805		0.00	2021-08-10
808	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	29,680		0.00	2021-10-22
809	3380	Logan Group Company Limited:O	25,000	116,750		0.00	2021-12-10
810	0020	SenseTime Group Inc.:B	114,000	764,940		0.00	2022-01-26
811	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	580		0.00	2020-04-01
812	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	4,290		0.00	2015-06-03
813	0578	Rosan Resources Holdings Limited:O	4,500	216	*	0.00	2021-02-18
814	2125	Strawbear Entertainment Group:O	3,000	14,250		0.00	2022-01-14
815	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	106,632		0.00	2021-07-26
816	2011	Gilston Group Limited:O	2,000	4,400		0.00	2020-10-29
817	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	5,280		0.00	2019-01-21
818	2393	Yestar Healthcare Holdings Company Limited:O	10,000	10,900		0.00	2020-03-06
819	2186	Luye Pharma Group Ltd.:O	15,000	51,300		0.00	2021-07-06
820	0083	SINO LAND COMPANY LIMITED:O	32,200	332,304		0.00	2021-12-13
821	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,260	42,706		0.00	2021-10-29
822	9633	Nongfu Spring Co., Ltd:H	21,200	1,013,360		0.00	2021-12-14
823	0474	Aceso Life Science Group Limited:O	30,800	6,006		0.00	2020-07-02
824	0583	Great Wall Pan Asia Holdings Limited:O	6,533	1,895		0.00	2019-01-28
825	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	138,460		0.00	2022-01-27
826	2400	XD Inc.:O	2,000	57,000		0.00	2022-01-28
827	0365	Sino ICT Holdings Limited:O	6,000	4,020		0.00	2020-12-10
828	8239	Capital Finance Holdings Limited:O	4,160	166		0.00	2020-04-09
829	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	65,700		0.00	2022-02-08
830	0353	Energy International Investments Holdings Limited:O	29,000	1,479		0.00	2020-02-17
831	0106	Landsea Green Management Limited:O	19,000	5,225		0.00	2017-09-20
832	2005	SSY Group Limited (KY):O	12,000	41,400		0.00	2021-07-21
833	1231	Newton Resources Ltd:O	16,000	9,280		0.00	2015-06-15
834	6882	EGL Holdings Company Limited:O	2,000	890		0.00	2021-03-02
835	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	1,764		0.00	2018-02-27
836	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	47,000		0.00	2021-05-20
837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,000	382,850		0.00	2022-02-07
838	0851	Sheng Yuan Holdings Limited:O	15,000	525		0.00	2017-09-12
839	2142	HBM Holdings Limited (KY):O	3,000	14,730		0.00	2021-11-24
840	8019	Hao Wen Holdings Limited:O	1,000	315		0.00	2020-07-13
841	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	48,020		0.00	2021-04-30
842	2799	China CITIC Financial Asset Management Co., Ltd.:H	104,000	44,200		0.00	2022-02-07
843	1920	China Wacan Group Company Limited:O	10,000	370		0.00	2021-03-04
844	1813	KWG Group Holdings Limited:O	12,000	56,640		0.00	2022-02-11
845	1469	Get Nice Financial Group Limited:O	9,375	7,875		0.00	2020-08-21
846	1753	Duiba Group Limited:O	4,000	5,480		0.00	2021-03-04
847	1608	VPower Group International Holdings Limited:O	10,000	12,700		0.00	2021-09-01
848	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	3,903		0.00	2019-05-23
849	2618	JD Logistics, Inc.:O	22,800	552,900		0.00	2022-02-07
850	0327	PAX Global Technology Limited:O	4,000	24,680		0.00	2022-01-19
851	0004	Wharf (Holdings) Limited (The):O	11,110	310,525		0.00	2022-01-12
852	1113	CK Asset Holdings Limited (KY):O	13,236	698,199		0.00	2022-01-13
853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	20,010		0.00	2021-12-30
854	0067	China Lumena New Materials Corp.:O	506	633	*	0.00	2020-02-17
855	0985	CST Holding (HK) Limited (KY):O	1,707	4,131		0.00	2021-05-06
856	1104	APAC Resources Limited:O	4,500	4,950		0.00	2017-06-05
857	0878	SOUNDWILL HOLDINGS LIMITED:O	960	7,200		0.00	2015-06-22
858	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,166	1,312	*	0.00	2021-02-18
859	0883	CNOOC LIMITED:O	151,000	1,502,450		0.00	2022-02-09
860	1038	CK Infrastructure Holdings Limited:O	8,500	433,500		0.00	2021-03-30
861	1194	Bay Area Gold Group Limited:O	1,000	420		0.00	2021-03-04
862	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,800		0.00	2019-05-08
863	3337	Anton Oilfield Services Group:O	10,000	4,950		0.00	2021-10-19
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	148,680		0.00	2022-01-27
865	1918	Sunac China Holdings Limited:O	18,000	197,640		0.00	2022-01-25
866	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	47,800		0.00	2021-09-13
867	6098	Country Garden Services Holdings Company Limited:O	11,086	602,524		0.00	2022-02-11
868	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	21,950		0.00	2022-01-17
869	1516	Sunac Services Holdings Limited:O	10,064	97,721		0.00	2022-02-09
870	3913	KWG Living Group Holdings Limited:O	6,500	25,805		0.00	2021-06-01
871	1799	Xinte Energy Co., Ltd.:H	1,200	18,384		0.00	2022-02-09
872	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2017-07-17
873	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,860		0.00	2021-11-16
874	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,364		0.00	2016-09-20
875	0910	China Sandi Holdings Limited:O	15,700	7,615		0.00	2020-06-05
876	1270	Langham Hospitality Investments Limited:O	10,000	8,500		0.00	2019-02-12
877	3033	CSOP Hang Seng TECH Index ETF:Unit	8,000	44,200		0.00	2021-08-20
878	3323	China National Building Material Company Limited:H	14,000	158,760		0.00	2022-01-11
879	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	143,200		0.00	2021-11-17
880	0305	Wuling Motors Holdings Limited:O	10,000	13,500		0.00	2021-12-22
881	1691	JS Global Lifestyle Company Limited:O	10,500	111,300		0.00	2021-11-26
882	1383	LET Group Holdings Limited:O	20,000	2,080		0.00	2021-12-02
883	1321	China New City Group Limited:O	6,000	6,600		0.00	2018-08-06
884	1133	Harbin Electric Company Limited:H	2,000	5,780		0.00	2021-06-25
885	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,280		0.00	2019-08-21
886	8117	China Primary Energy Holdings Limited:O	3,000	429		0.00	2014-10-15
887	0013	HUTCHMED (China) Limited:O	2,500	105,375		0.00	2022-01-26
888	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	224,960		0.00	2022-01-07
889	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,604	806		0.00	2017-10-27
890	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2018-08-07
891	0303	VTECH HOLDINGS LIMITED:O	700	45,185		0.00	2020-11-10
892	8113	V & V Technology Holdings Limited (KY):O	1,800	448		0.00	2021-05-06
893	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,620		0.00	2018-04-23
894	0296	Emperor Entertainment Hotel Limited:O	3,200	2,592		0.00	2015-05-06
895	9626	Bilibili Inc.:Z ord	780	221,208		0.00	2022-01-27
896	6823	HKT Limited (KY):O	19,728	214,246		0.00	2021-05-12
897	0582	Shin Hwa World Limited:O	10,900	2,333		0.00	2021-08-27
898	1928	Sands China Ltd.:O	20,800	474,240		0.00	2021-09-28
899	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,449	215,074		0.00	2022-01-03
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	695,800		0.00	2022-01-06
901	2191	SF Real Estate Investment Trust:Unit	2,000	7,220		0.00	2021-06-09
902	1765	XJ International Holdings Co., Ltd.:O	20,000	20,600		0.00	2022-01-11
903	1027	China Jicheng Holdings Limited:O	750	390		0.00	2020-07-07
904	9888	Baidu, Inc.:A	5,600	889,840		0.00	2022-01-06
905	0987	China Renewable Energy Investment Limited:O	6,127	1,869		0.00	2016-11-25
906	8220	Bingo Group Holdings Limited:O	2,500	58		0.00	2019-05-03
907	0148	Kingboard Holdings Limited:O	2,700	106,650		0.00	2021-09-02
908	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,560		0.00	2021-07-06
909	2181	Mabpharm Limited:O	10,000	9,100		0.00	2020-06-24
910	0231	Ping An Securities Group (Holdings) Limited:O	12,500	125	*	0.00	2018-08-03
911	1336	New China Life Insurance Company Ltd.:H	2,500	61,125		0.00	2021-07-26
912	3399	Guangdong Yueyun Transportation Company Limited:H	500	555		0.00	2017-04-19
913	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	36,800		0.00	2021-07-19
914	0267	CITIC Limited (HK):O	70,000	627,900		0.00	2022-02-08
915	0998	China CITIC Bank Corporation Limited:H	35,800	138,904		0.00	2021-09-07
916	0916	China Longyuan Power Group Corporation Limited:H	8,000	131,840		0.00	2022-01-25
917	1316	Nexteer Automotive Group Limited:O	6,000	51,180		0.00	2021-11-19
918	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	62,775		0.00	2021-04-01
919	1060	Damai Entertainment Holdings Limited (BM):O	63,000	50,400		0.00	2021-04-27
920	6837	Haitong Securities Co., Ltd.:H	8,000	58,080		0.00	2021-08-23
921	1777	Fantasia Holdings Group Co., Limited:O	13,500	4,320		0.00	2021-04-30
922	3918	NagaCorp Ltd.:O	10,132	78,219		0.00	2021-05-21
923	0428	Cocoon Holdings Limited:O	1,000	320		0.00	2009-12-21
924	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	7,679		0.00	2021-07-30
925	1340	Huisheng International Holdings Limited:O	2,000	160		0.00	2020-07-21
926	3983	China BlueChemical Ltd.:H	4,000	9,600		0.00	2021-02-23
927	6618	JD Health International Inc.:O	7,200	441,000		0.00	2022-02-11
928	0550	Allegro Culture Limited:O	1,000	330		0.00	2015-11-11
929	0376	Yunfeng Financial Group Limited:O	8,600	16,168		0.00	2020-09-18
930	6898	China Aluminum Cans Holdings Limited:O	2,000	960		0.00	2018-06-22
931	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	44,400		0.00	2022-01-03
932	3888	Kingsoft Corporation Limited:O	3,000	101,100		0.00	2021-09-07
933	8179	Palinda Group Holdings Limited:O	1,280	256		0.00	2019-09-03
934	0371	Beijing Enterprises Water Group Limited:O	22,000	68,860		0.00	2021-10-08
935	1675	AsiaInfo Technologies Limited:O	2,000	28,600		0.00	2021-02-02
936	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,320		0.00	2021-09-14
937	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	113,700		0.00	2022-01-21
938	1861	Precious Dragon Technology Holdings Limited:O	500	1,025		0.00	2019-09-03
939	2899	ZIJIN MINING GROUP CO., LTD.:H	12,250	142,100		0.00	2022-02-11
940	0544	DAIDO GROUP LIMITED:O	6,000	156		0.00	2017-04-25
941	2007	Country Garden Holdings Company Limited:O	47,861	326,412		0.00	2022-01-25
942	1999	Man Wah Holdings Limited:O	8,000	91,040		0.00	2021-08-27
943	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	69,360		0.00	2022-02-08
944	8137	Honbridge Holdings Limited:O	20,000	6,900		0.00	2016-03-02
945	2669	China Overseas Property Holdings Limited:O	6,666	61,661		0.00	2021-03-30
946	2383	TOM GROUP LIMITED:O	8,000	7,120		0.00	2021-03-01
947	0160	Hon Kwok Land Investment Company, Limited:O	1,452	4,124		0.00	2017-02-10
948	1797	East Buy Holding Limited:O	2,000	10,260		0.00	2022-01-27
949	8132	Century Energy International Holdings Limited:O	5,000	1,450		0.00	2018-11-30
950	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	221,650		0.00	2021-11-16
951	3899	CIMC Enric Holdings Limited:O	4,000	37,840		0.00	2022-01-26
952	0147	International Business Settlement Holdings Limited:O	40,000	10,800		0.00	2018-03-13
953	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	7,800		0.00	2021-05-06
954	0269	China Resources and Transportation Group Limited:O	20,630	516		0.00	2020-02-10
955	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	48,240		0.00	2022-01-17
956	0718	Tai United Holdings Limited:O	10,000	1,030		0.00	2019-05-22
957	0663	KING STONE ENERGY GROUP LIMITED:O	1,500	495		0.00	2022-01-03
958	8143	Good Fellow Healthcare Holdings Limited:O	5,333	331		0.00	2020-06-22
959	9988	Alibaba Group Holding Limited (KY):O	40,400	4,944,960		0.00	2022-02-11
960	1208	MMG Limited (HK):O	16,000	47,680		0.00	2022-01-24
961	2869	Greentown Service Group Co. Ltd.:O	6,000	53,640		0.00	2021-08-09
962	1033	Sinopec Oilfield Service Corporation:H	10,000	7,600		0.00	2022-01-10
963	1672	Ascletis Pharma Inc.:O	2,000	8,340		0.00	2021-12-20
964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	372,400		0.00	2022-01-26
965	6969	Smoore International Holdings Limited:O	11,000	388,300		0.00	2022-01-10
966	0410	SOHO CHINA LIMITED:O	9,500	16,815		0.00	2021-07-12
967	1127	Lion Rock Group Limited:O	1,390	1,237		0.00	2015-04-29
968	1299	AIA Group Limited:O	21,553	1,881,577		0.00	2022-02-07
969	0817	China Jinmao Holdings Group Limited:O	22,000	69,520		0.00	2021-07-29
970	8315	Century Plaza Hotel Group:O	1,000	580		0.00	2021-08-03
971	2048	E-House (China) Enterprise Holdings Limited:O	3,000	6,030		0.00	2022-01-04
972	8009	Chinese Energy Holdings Limited:O	100	60		0.00	2020-03-27
973	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,066		0.00	2007-06-26
974	0799	IGG Inc:O	2,000	9,580		0.00	2021-12-02
975	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,375		0.00	2017-02-14
976	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	4,480		0.00	2021-12-20
977	0444	Sincere Watch (Hong Kong) Limited:O	10,000	550		0.00	2016-09-29
978	0205	SEEC MEDIA GROUP LIMITED:O	1,000	430		0.00	2021-04-23
979	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	119,560		0.00	2022-01-17
980	1128	Wynn Macau, Limited:O	8,400	63,420		0.00	2021-11-24
981	1680	Macau Legend Development Limited:O	10,000	5,900		0.00	2021-11-29
982	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	3,600		0.00	2021-07-27
983	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	6,760		0.00	2022-02-11
984	0656	FOSUN INTERNATIONAL LIMITED:O	12,724	117,697		0.00	2022-01-04
985	0862	Vision Values Holdings Limited:O	6,000	1,098		0.00	2017-09-21
986	1141	CMBC Capital Holdings Limited:O	1,752	4,941		0.00	2022-01-05
987	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	4,796		0.00	2019-09-23
988	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	48,440		0.00	2022-01-13
989	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	184,800		0.00	2021-10-19
990	0826	Tiangong International Company Limited:O	4,000	16,480		0.00	2021-10-12
991	0764	Eternity Investment Limited:O	5,437	897		0.00	2022-01-04
992	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,800		0.00	2019-07-23
993	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,000		0.00	2020-04-29
994	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	394,400		0.00	2021-11-10
995	0667	China East Education Holdings Limited:O	3,000	13,590		0.00	2021-12-13
996	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,240		0.00	2018-07-11
997	1778	Colour Life Services Group Co., Limited:O	2,000	1,840		0.00	2020-06-29
998	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2021-02-19
999	8299	GT Gold Holdings Limited:O	2,000	74		0.00	2021-12-07
1000	0109	Good Resources Holdings Limited (BM):O	9,434	802	*	0.00	2020-02-27
1001	1102	Enviro Energy International Holdings Limited:O	720	65	*	0.00	2021-05-26
1002	1448	Fu Shou Yuan International Group Limited:O	3,000	18,900		0.00	2021-07-12
1003	0159	Brockman Mining Limited:O	11,800	3,540		0.00	2021-08-30
1004	1876	Budweiser Brewing Company APAC Limited:O	16,800	384,720		0.00	2022-02-08
1005	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,680		0.00	2016-07-27
1006	3886	Town Health International Medical Group Limited:O	9,500	3,515		0.00	2015-11-09
1007	0163	Emperor International Holdings Limited:O	4,620	4,250		0.00	2016-05-16
1008	0274	Renaissance Asia Silk Road Group Limited:O	1,900	912		0.00	2020-03-17
1009	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-06-23
1010	3303	Jutal Offshore Oil Services Limited:O	2,000	1,740		0.00	2021-08-06
1011	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2021-02-19
1012	0772	China Literature Limited:O	1,200	57,420		0.00	2021-06-10
1013	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	28,500		0.00	2021-08-18
1014	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,660		0.00	2021-05-28
1015	0370	Hong Kong Robotics Group Holding Limited:O	1,700	1,054		0.00	2020-09-03
1016	8083	Youzan Technology Limited:O	20,000	6,000		0.00	2022-01-17
1017	1717	Ausnutria Dairy Corporation Ltd:O	2,000	19,840		0.00	2021-07-20
1018	2340	ISP Holdings Limited:O	469	152		0.00	2014-01-07
1019	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	690		0.00	2017-12-13
1020	1049	Celestial Asia Securities Holdings Limited:O	88	150		0.00	2021-08-30
1021	3319	A-Living Smart City Services Co., Ltd.:H	1,500	25,500		0.00	2022-01-24
1022	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	5,340		0.00	2021-12-13
1023	1788	Guotai Junan International Holdings Limited:O	10,000	11,300		0.00	2021-12-08
1024	1530	3SBio Inc.:O	2,500	16,375		0.00	2022-02-10
1025	8007	Global Strategic Group Limited:O	465	133		0.00	2020-08-25
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	8,730		0.00	2020-08-12
1027	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	24,400		0.00	2021-06-01
1028	1548	Genscript Biotech Corporation:O	2,000	48,100		0.00	2021-12-13
1029	1180	Paradise Entertainment Limited (BM):O	1,000	1,000		0.00	2020-02-21
1030	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	303,840		0.00	2021-12-29
1031	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,500		0.00	2007-10-18
1032	6186	China Feihe Limited:O	8,000	89,120		0.00	2021-11-26
1033	2150	Nayuki Holdings Limited:O	1,500	11,070		0.00	2021-07-06
1034	0181	FUJIAN HOLDINGS LIMITED:O	1,000	135		0.00	2020-05-07
1035	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	155		0.00	2018-01-29
1036	0766	Sino Prosper (Group) Holdings Limited:O	2,000	70	*	0.00	2021-06-15
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	112,320		0.00	2022-02-07
1038	0726	DIT Group Limited:O	2,500	1,975		0.00	2021-09-24
1039	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,434		0.00	2020-07-27
1040	0914	Anhui Conch Cement Company Limited:H	1,000	45,250		0.00	2022-02-07
1041	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	37,350		0.00	2022-01-26
1042	0022	MEXAN LIMITED (BM):O	1,510	180		0.00	2015-06-09
1043	2623	Add New Energy Investment Holdings Group Limited:O	4,000	460		0.00	2020-06-05
1044	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	51,000		0.00	2022-01-25
1045	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	111,168		0.00	2021-11-30
1046	0700	TENCENT HOLDINGS LIMITED:O	6,900	3,291,300		0.00	2022-02-11
1047	3688	Top Spring International Holdings Limited:O	1,000	1,000		0.00	2019-03-19
1048	0680	Nan Hai Corporation Limited:O	47,268	1,938		0.00	2020-03-09
1049	0151	Want Want China Holdings Limited:O	8,000	61,680		0.00	2021-10-28
1050	3396	Legend Holdings Corporation:H	800	9,216		0.00	2020-10-16
1051	0108	GR Life Style Company Limited:O	2,000	2,060		0.00	2022-02-11
1052	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	44,000		0.00	2021-12-01
1053	9618	JD.com, Inc.:A	1,650	492,690		0.00	2021-12-09
1054	0479	CIL HOLDINGS LIMITED:O	3,160	32	*	0.00	2020-05-04
1055	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	196	28		0.00	2020-01-09
1056	0685	Media Chinese International Limited (BM):O	1,000	285		0.00	2018-04-10
1057	8178	China Information Technology Development Limited:O	200	55		0.00	2021-01-20
1058	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	582		0.00	2021-11-04
1059	3868	Xinyi Energy Holdings Limited:O	4,000	15,800		0.00	2022-01-03
1060	0636	KLN Logistics Group Limited (BM):O	1,000	20,400		0.00	2021-08-30
1061	1039	Changyou International Group Limited:O	1,000	205		0.00	2017-11-17
1062	1883	CITIC Telecom International Holdings Limited:O	2,000	5,620		0.00	2021-03-12
1063	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,980		0.00	2021-09-14
1064	0144	China Merchants Port Holdings Company Limited:O	2,000	31,800		0.00	2021-08-04
1065	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	24,750		0.00	2021-11-12
1066	2338	WEICHAI POWER CO., LTD.:H	1,000	14,400		0.00	2021-12-13
1067	0869	Playmates Toys Limited:O	600	297		0.00	2019-03-12
1068	0554	Hans Group Holdings Limited (KY):O	2,000	416		0.00	2019-04-30
1069	2778	Champion Real Estate Investment Trust:Unit	3,000	12,120		0.00	2020-02-28
1070	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	67,300		0.00	2022-01-12
1071	6988	Joy Spreader Group Inc.:O	1,000	2,330		0.00	2021-11-12
1072	0199	ITC Properties Group Limited:O	406	447		0.00	2020-02-12
1073	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	135		0.00	2021-03-01
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	5,820		0.00	2021-12-15
1075	2331	LI NING COMPANY LIMITED:O	1,000	82,700		0.00	2021-12-30
1076	6601	Cheerwin Group Limited:O	500	1,265		0.00	2021-06-15
1077	1997	Wharf Real Estate Investment Company Limited:O	1,110	40,848		0.00	2021-11-08
1078	2269	WuXi Biologics (Cayman) Inc.:O	1,500	85,050		0.00	2022-02-11
1079	2015	Li Auto Inc.:A	600	68,520		0.00	2022-02-10
1080	1801	Innovent Biologics, Inc.:O	500	15,800		0.00	2022-02-04
1081	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	106		0.00	2020-04-24
1082	3698	Huishang Bank Corporation Limited:H	1,100	2,838		0.00	2018-08-29
1083	0286	Aidigong Maternal & Child Health Limited (BM):O	1,231	751		0.00	2021-09-28
1084	1323	Huasheng International Holding Limited:O	1,000	137		0.00	2022-01-20
1085	1191	China Gem Holdings Limited:O	1,200	25	*	0.00	2019-01-03
1086	0901	Goldstone Investment Group Limited:O	592	79		0.00	2020-05-28
1087	0399	Starcoin Group Limited:O	400	64		0.00	2015-11-04
1088	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	67,250		0.00	2021-12-16
1089	0988	Silk Road Logistics Holdings Limited:O	164	24		0.00	2021-09-28
1090	0975	Mongolian Mining Corporation:O	250	513		0.00	2021-04-21
1091	3690	Meituan:B	1,300	296,140		0.00	2022-02-08
1092	1387	China Dili Group:O	2,000	4,220		0.00	2020-03-03
1093	0603	China Oil And Gas Group Limited:O	1,100	490		0.00	2020-09-01
1094	2382	Sunny Optical Technology (Group) Company Limited:O	200	37,600		0.00	2022-01-25
1095	1193	China Resources Gas Group Limited:O	400	15,880		0.00	2018-08-02
1096	1540	Left Field Printing Group Limited:O	86	53		0.00	2020-06-03
1097	0933	Viva Goods Company Limited:O	1,557	2,195		0.00	2016-02-18
1098	1972	SWIRE PROPERTIES LIMITED:O	840	17,766		0.00	2019-04-03
1099	1097	i-CABLE Communications Limited:O	911	46		0.00	2021-05-11
1100	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2017-03-06
1101	0094	Greenheart Group Limited:O	223	26		0.00	2020-06-05
1102	0245	China Vered Financial Holding Corporation Limited:O	4,080	273		0.00	2020-03-12
1103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,516		0.00	2017-12-27
1104	0802	China e-Wallet Payment Group Limited:O	250	17		0.00	2020-09-17
1105	0997	Chinlink International Holdings Limited:O	80	5		0.00	2021-02-22
1106	0485	China Sinostar Group Company Limited:O	14	3		0.00	2020-09-18
1107	0952	Quam Plus International Financial Limited:O	323	63		0.00	2021-03-08
1108	2366	SMI Culture & Travel Group Holdings Limited:O	80	5	*	0.00	2020-08-28
1109	0575	Regent Pacific Group Limited:O	100	14		0.00	2021-02-25
1110	0273	MASON GROUP HOLDINGS LIMITED:O	1,749	37		0.00	2022-01-13
1111	0132	Hing Yip Holdings Limited (BM):O	66	25		0.00	2017-03-09
1112	0577	South Shore Holdings Limited:O	32	1	*	0.00	2021-06-09
1113	2840	SPDR Gold Trust:Unit	10	13,300		0.00	2021-11-22
1114	1003	Huanxi Media Group Limited:O	100	139		0.00	2019-08-09
1115	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	102		0.00	2017-08-16
1116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	464	394		0.00	2021-12-14
1117	0059	Skyfame Realty (Holdings) Limited:O	90	83		0.00	2020-06-04
1118	0559	DeTai New Energy Group Limited:O	20	1		0.00	2019-07-10
1119	0279	Arta TechFin Corporation Limited:O	9	2		0.00	2021-11-03
1120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-31

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