MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2022-02-17

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	0707	Asia Television Holdings Limited:O	84,144,000	1,598,736		0.85	2021-08-16
2	2324	Capital VC Limited:O	1,400,169	378,046		0.33	2020-07-15
3	1191	China Gem Holdings Limited:O	12,244,780	257,140	*	0.29	2021-08-26
4	6080	Wing Chi Holdings Limited:O	2,436,000	248,472		0.26	2020-10-14
5	1143	China Energy Storage Technology Development Limited:O	2,060,000	302,820		0.22	2022-01-27
6	0911	Qianhai Health Holdings Limited:O	2,767,500	213,098		0.16	2021-03-25
7	0403	STARLITE HOLDINGS LIMITED:O	803,200	253,008		0.15	2022-02-09
8	3828	Ming Fai International Holdings Limited:O	1,100,000	423,500		0.15	2021-09-20
9	8079	Wisdomcome Group Holdings Limited:O	260,075	33,810		0.11	2016-09-26
10	1950	Diwang Industrial Holdings Limited:O	1,192,000	134,696		0.10	2021-11-23
11	2336	Shuoao International Holdings Limited (KY):O	1,730,000	209,330		0.10	2016-05-31
12	8525	Baiying Holdings Group Limited:O	250,000	130,000		0.09	2018-09-18
13	2110	Tian Cheng Holdings Limited:O	1,900,000	281,200		0.09	2022-01-04
14	1961	Infinities Technology International (Cayman) Holding Limited:O	436,000	366,240		0.08	2022-02-11
15	3313	ArtGo Holdings Limited:O	3,460,000	131,480		0.08	2022-01-20
16	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,600,000	260,800		0.07	2021-06-09
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	553,656	85,817		0.07	2022-01-19
18	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,592,000	1,385,040		0.07	2022-01-11
19	0701	CNT GROUP LIMITED:O	1,272,000	508,800		0.07	2021-10-11
20	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,130,000	95,850		0.06	2021-03-19
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	620,200	651,210		0.06	2020-03-11
22	1740	Values Cultural Investment Limited:O	640,000	138,880		0.06	2020-12-08
23	0030	YNBY International Limited:O	3,800,000	1,102,000		0.06	2021-04-01
24	0932	Shunten International (Holdings) Limited:O	1,800,000	360,000		0.06	2021-11-23
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	75,600		0.05	2021-09-07
26	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	57,960		0.05	2020-01-20
27	3395	JX ENERGY LTD.:O	196,000	91,140		0.05	2020-02-27
28	6811	Tai Hing Group Holdings Limited:O	487,000	628,230		0.05	2021-07-27
29	8340	Zijing International Financial Holdings Limited:O	300,000	19,800		0.05	2021-01-28
30	3321	Wai Hung Group Holdings Limited:O	232,500	478,950		0.05	2022-01-24
31	0122	CROCODILE GARMENTS LIMITED:O	436,000	159,140		0.05	2021-09-15
32	0280	KING FOOK HOLDINGS LIMITED:O	408,010	167,284		0.04	2022-01-24
33	1053	Chongqing Iron & Steel Company Limited:H	224,000	313,600		0.04	2022-02-16
34	0513	CONTINENTAL HOLDINGS LIMITED:O	282,000	115,620		0.04	2021-06-01
35	1987	Beng Soon Machinery Holdings Limited:O	412,000	49,028		0.04	2022-01-20
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,056	42,379		0.04	2020-12-08
37	1222	WANG ON GROUP LIMITED:O	6,630,061	503,885		0.04	2021-08-06
38	0375	YGM TRADING LIMITED:O	66,000	129,360		0.04	2021-11-22
39	1580	DA SEN HOLDINGS GROUP LIMITED:O	385,000	43,890		0.04	2021-01-08
40	0123	Yuexiu Property Company Limited:O	1,222,248	10,132,436		0.04	2022-02-11
41	0128	ENM Holdings Limited (HK):O	644,010	418,607		0.04	2022-01-04
42	0983	SOCAM Development Limited:O	143,671	193,956		0.04	2021-11-11
43	0261	GBA Holdings Limited:O	69,154,200	691,542		0.04	2019-12-30
44	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	140,000	100,800		0.04	2021-05-10
45	0348	China Healthwise Holdings Limited:O	289,400	66,562		0.04	2020-09-28
46	1949	Platt Nera International Limited:O	150,000	40,500		0.04	2019-08-27
47	1591	Shun Wo Group Holdings Limited:O	1,500,000	36,000		0.04	2021-06-01
48	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,000	14,720		0.04	2020-06-11
49	0802	China e-Wallet Payment Group Limited:O	1,100,000	71,500		0.04	2021-04-16
50	0240	BUILD KING HOLDINGS LIMITED:O	451,989	415,830		0.04	2020-11-30
51	1968	HINGTEX HOLDINGS LIMITED:O	232,000	40,832		0.04	2018-09-11
52	0401	Wanjia Group Holdings Limited:O	200,086	33,614		0.04	2022-01-05
53	3378	Xiamen International Port Co., Ltd:H	342,000	300,960		0.03	2021-06-28
54	1376	Raffles Interior Limited:O	320,000	34,240	*	0.03	2021-01-11
55	0097	HENDERSON INVESTMENT LIMITED:O	975,000	360,750		0.03	2021-12-23
56	0746	Lee & Man Chemical Company Limited:O	260,000	1,900,600		0.03	2022-02-10
57	2346	Universal Star (Holdings) Limited:O	180,000	268,200		0.03	2022-02-11
58	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	472,000		0.03	2022-01-07
59	1057	Zhejiang Shibao Company Limited:H	62,000	122,760		0.03	2021-05-17
60	0757	Solargiga Energy Holdings Limited:O	945,800	349,946		0.03	2021-09-15
61	2866	COSCO SHIPPING Development Co., Ltd.:H	1,044,200	1,545,416		0.03	2022-01-07
62	0193	CAPITAL ESTATE LIMITED:O	55,133	17,643		0.03	2022-01-06
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	204,600		0.03	2022-02-11
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,897	88,185		0.03	2021-03-30
65	1766	CRRC Corporation Limited:H	1,207,500	4,383,225		0.03	2022-02-09
66	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	44,670		0.03	2021-11-24
67	2088	Xiwang Property Holdings Company Limited:O	382,000	36,290		0.03	2019-10-22
68	0160	Hon Kwok Land Investment Company, Limited:O	190,300	534,743		0.03	2021-11-05
69	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	593,912	5,006,678		0.03	2022-02-16
70	1500	In Construction Holdings Limited:O	215,000	61,275		0.03	2021-12-07
71	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	60,900		0.03	2021-11-08
72	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	8,470		0.03	2018-09-26
73	3638	Hunlicar Group Limited:O	1,104,000	39,744		0.03	2019-02-13
74	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	8,040		0.02	2017-04-11
75	6117	RIZHAO PORT JURONG CO., LTD.:H	200,000	112,000		0.02	2019-09-17
76	0269	China Resources and Transportation Group Limited:O	2,588,195	56,940		0.02	2019-01-08
77	1045	APT SATELLITE HOLDINGS LIMITED:O	220,000	532,400		0.02	2022-01-19
78	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	51,500		0.02	2014-10-03
79	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	19,040		0.02	2017-08-07
80	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	74,460		0.02	2022-02-15
81	0331	FSE Lifestyle Services Limited:O	105,000	623,700		0.02	2021-11-01
82	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	56,160		0.02	2015-09-10
83	0834	China Kangda Food Company Limited:O	100,000	33,000		0.02	2018-07-16
84	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600,000	236,800		0.02	2021-04-30
85	0745	China National Culture Group Limited:O	164,750	28,996		0.02	2020-05-22
86	1051	G-Resources Group Limited:O	101,556	288,419		0.02	2021-07-09
87	1124	COASTAL GREENLAND LIMITED:O	929,088	43,667		0.02	2020-03-25
88	0651	China Ocean Industry Group Limited:O	86,302	10,788	*	0.02	2020-05-27
89	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	114,800		0.02	2011-07-27
90	6839	Yunnan Water Investment Co., Limited:H	75,000	68,250		0.02	2021-03-17
91	1683	Hope Life International Holdings Limited:O	148,000	29,008		0.02	2021-04-12
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	220,100		0.02	2021-11-04
93	1498	PuraPharm Corporation Limited:O	80,000	72,800		0.02	2022-01-20
94	0139	Smart Fish Wealthlink Holdings Limited:O	3,226,035	64,521		0.02	2019-05-20
95	1428	Bright Smart Securities & Commodities Group Limited:O	340,197	517,099		0.02	2022-01-06
96	0235	CSC Holdings Limited (HK):O	4,027,850	173,198		0.02	2021-08-27
97	1096	Sino Energy International Holdings Group Limited:O	380,000	9,880	*	0.02	2019-12-12
98	1630	Kin Shing Holdings Limited:O	294,000	29,106		0.02	2021-05-21
99	2308	EVOC Intelligent Technology Company Limited:H	60,000	75,000		0.02	2020-11-13
100	8161	MediNet Group Limited (KY):O	200,000	10,800		0.02	2017-10-19
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	1,111,920		0.02	2022-02-14
102	2014	Ozner Water International Holding Limited:O	400,000	35,600	*	0.02	2020-06-11
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,000		0.02	2016-06-13
104	1185	China Energine International (Holdings) Limited:O	818,000	125,154	*	0.02	2021-01-07
105	0205	SEEC MEDIA GROUP LIMITED:O	114,800	47,642		0.02	2021-10-29
106	2863	Golden Faith Group Holdings Limited:O	120,000	39,600		0.02	2020-10-23
107	0575	Regent Pacific Group Limited:O	436,000	57,552		0.02	2021-03-12
108	0199	ITC Properties Group Limited:O	170,780	186,150		0.02	2022-02-07
109	6908	HG Semiconductor Limited (KY):O	100,000	621,000		0.02	2021-09-02
110	2789	Yuanda China Holdings Limited:O	1,100,000	42,900		0.02	2020-11-24
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	225,000		0.02	2017-04-28
112	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	100,940		0.02	2019-06-18
113	1297	Sinosoft Technology Group Limited:O	214,400	171,520		0.02	2021-08-04
114	0082	Crazy Sports Group Limited:O	789,000	291,930		0.02	2022-02-15
115	0603	China Oil And Gas Group Limited:O	992,450	426,754		0.02	2020-12-03
116	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	948,000	1,535,760		0.02	2022-01-18
117	0690	Uni-Bio Science Group Limited:O	1,081,700	102,762		0.02	2020-02-11
118	0563	Shanghai Industrial Urban Development Group Limited:O	814,700	611,025		0.02	2022-01-18
119	0497	CSI Properties Limited (BM):O	1,581,125	335,199		0.02	2020-07-02
120	0188	Sunwah Kingsway Capital Holdings Limited:O	122,500	47,163		0.02	2020-11-27
121	0406	YAU LEE HOLDINGS LIMITED:O	72,000	107,280		0.02	2009-05-22
122	0484	Forgame Holdings Limited:O	24,000	27,360		0.02	2022-01-06
123	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	652,000	65,852		0.02	2022-02-14
124	8036	eBroker Group Limited:O	200,000	18,400		0.02	2019-09-19
125	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
126	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,442,843	174,584		0.02	2022-02-15
127	2727	Shanghai Electric Group Company Limited:H	470,000	1,048,100		0.02	2022-01-06
128	0828	DYNASTY FINE WINES GROUP LIMITED:O	200,000	70,000		0.02	2021-09-07
129	0724	Ruixin International Holdings Limited:O	134,500	4,439		0.02	2020-05-27
130	0410	SOHO CHINA LIMITED:O	828,500	1,433,305		0.02	2022-01-25
131	1217	China Innovation Investment Limited:O	2,028,000	20,280		0.02	2017-08-11
132	0181	FUJIAN HOLDINGS LIMITED:O	180,800	24,408		0.02	2015-08-19
133	0787	Global Brands Group Holding Limited:O	162,000	30,618	*	0.02	2021-03-01
134	0138	CCT Fortis Holdings Limited:O	135,240	23,667		0.02	2021-07-23
135	1520	Virtual Mind Holding Company Limited:O	276,000	77,280		0.02	2018-03-13
136	1241	Shuanghua Holdings Limited:O	100,000	9,800		0.02	2016-06-15
137	8269	Wealth Glory Holdings Limited:O	110,418	25,838		0.02	2020-11-27
138	0334	China Display Optoelectronics Technology Holdings Limited:O	320,001	153,600		0.02	2019-05-03
139	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	2,004,080		0.02	2022-02-15
140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	194,878	165,646		0.01	2021-04-23
141	8147	Millennium Pacific Group Holdings Limited:O	152,000	5,168		0.01	2019-12-18
142	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	27,560		0.01	2021-03-16
143	0090	Puxing Energy Limited:O	66,000	52,800		0.01	2015-07-16
144	0434	Boyaa Interactive International Limited:O	102,000	48,960		0.01	2021-05-31
145	0604	SHENZHEN INVESTMENT LIMITED:O	1,276,984	2,375,190		0.01	2022-02-15
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,440	251,051		0.01	2021-10-20
147	1118	GOLIK HOLDINGS LIMITED:O	82,000	85,280		0.01	2013-01-16
148	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	58,000		0.01	2021-08-06
149	0758	Macrolink Capital Holdings Limited:O	170,000	28,560	*	0.01	2018-11-19
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	47,400		0.01	2018-02-13
151	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	31,000	233,740		0.01	2021-11-01
152	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	7,864		0.01	2016-06-28
153	0831	CONVENIENCE RETAIL ASIA LIMITED:O	108,000	81,000		0.01	2021-05-31
154	2339	BeijingWest Industries International Limited:O	79,600	49,352		0.01	2017-06-05
155	8069	Flydoo Technology Holding Limited:O	55,000	19,800		0.01	2019-03-21
156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	103,000		0.01	2018-03-29
157	0242	SHUN TAK HOLDINGS LIMITED:O	411,602	852,016		0.01	2022-02-10
158	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,350		0.01	2021-02-23
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	68,425		0.01	2018-09-07
160	0070	Rich Goldman Holdings Limited:O	261,000	20,358		0.01	2020-01-30
161	8473	Mi Ming Mart Holdings Limited:O	150,000	32,850		0.01	2021-05-13
162	3993	CMOC Group Limited (CN):H	522,000	2,458,620		0.01	2022-02-15
163	0987	China Renewable Energy Investment Limited:O	331,205	104,330		0.01	2021-08-20
164	0681	Chinese People Holdings Company Limited:O	1,168,814	56,103		0.01	2021-02-05
165	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,000	310,000		0.01	2021-10-11
166	0588	Beijing North Star Company Limited:H	92,000	115,000		0.01	2021-07-26
167	0062	Transport International Holdings Limited:O	60,400	785,200		0.01	2020-11-27
168	1033	Sinopec Oilfield Service Corporation:H	702,000	519,480		0.01	2021-09-08
169	0156	LIPPO CHINA RESOURCES LIMITED:O	1,189,000	143,869		0.01	2022-01-25
170	2366	SMI Culture & Travel Group Holdings Limited:O	202,072	11,922	*	0.01	2018-12-05
171	0571	ESUN HOLDINGS LIMITED:O	190,000	64,600		0.01	2020-01-16
172	0864	Wing Lee Property Investments Limited:O	48,287	21,246		0.01	2014-09-08
173	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	4,560		0.01	2021-01-15
174	2266	Lai Si Enterprise Holding Limited:O	50,000	16,500		0.01	2018-01-23
175	1101	China Huarong Energy Company Limited:O	591,000	56,145		0.01	2022-01-05
176	3939	Wanguo Gold Group Limited:O	102,000	197,880		0.01	2021-10-04
177	0183	Winfull Group Holdings Limited:O	68,840	22,373		0.01	2021-05-05
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	28,420		0.01	2021-06-28
179	0572	Future World Holdings Limited:O	131,664	6,847		0.01	2020-12-23
180	8483	Max Sight Group Holdings Limited:O	96,000	11,616		0.01	2018-09-14
181	2682	Yun Lee Marine Group Holdings Limited:O	120,000	17,160		0.01	2019-04-15
182	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,500	131,560		0.01	2022-02-17
183	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	195,000	262,470		0.01	2022-02-09
184	0697	Shoucheng Holdings Limited:O	848,000	1,161,760		0.01	2021-12-02
185	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	39,300		0.01	2020-08-17
186	1102	Enviro Energy International Holdings Limited:O	62,500	5,625	*	0.01	2019-09-16
187	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	298,800		0.01	2021-05-11
188	1488	Best Food Holding Company Limited:O	178,000	161,980		0.01	2022-01-24
189	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	122,000	73,200		0.01	2021-06-10
190	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2020-09-08
191	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,000	458,640		0.01	2022-02-08
192	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
193	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	131,000		0.01	2021-08-31
194	8532	Polyfair Holdings Limited:O	88,000	8,272		0.01	2018-03-09
195	0814	Beijing Jingkelong Company Limited:H	20,000	20,000		0.01	2021-07-07
196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,699	166,256		0.01	2020-11-12
197	0645	Ares Asia Limited:O	56,000	14,560	*	0.01	2015-06-08
198	0951	CHAOWEI POWER HOLDINGS LIMITED:O	119,000	265,370		0.01	2021-12-09
199	8296	Sino-Life Group Limited:O	80,000	13,200		0.01	2010-12-30
200	0842	Leoch International Technology Limited:O	146,000	118,260		0.01	2021-07-14
201	0605	China Financial Services Holdings Limited:O	22,500	38,250	*	0.01	2021-01-12
202	0260	AVIC Joy Holdings (HK) Limited:O	635,541	12,711		0.01	2016-06-29
203	1133	Harbin Electric Company Limited:H	72,000	209,520		0.01	2022-01-24
204	2728	Jintai Energy Holdings Limited:O	472,000	63,248		0.01	2021-12-16
205	0524	Great Wall Terroir Holdings Limited:O	165,997	13,114		0.01	2021-06-25
206	3889	Global Corn Group Limited:O	158,000	13,430		0.01	2018-04-19
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	97,440		0.01	2020-08-31
208	1110	Kingworld Medicines Group Limited:O	64,000	32,000		0.01	2019-09-09
209	0623	SinoMedia Holding Limited:O	47,000	54,990		0.01	2021-01-07
210	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	418,600		0.01	2021-11-29
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,150	115,126		0.01	2021-07-29
212	1371	China Ecotourism Group Limited:O	310,570	26,709		0.01	2021-06-11
213	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,000		0.01	2018-02-14
214	1871	China Oriented International Holdings Limited:O	40,000	11,400		0.01	2021-06-28
215	8403	Dowway Holdings Limited:O	10,000	10,000		0.01	2021-08-25
216	8613	Oriental Payment Group Holdings Limited:O	100,000	14,800		0.01	2019-04-16
217	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	114,400		0.01	2021-11-17
218	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	159,600		0.01	2020-06-15
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	154,472	29,350		0.01	2022-01-10
220	0617	PALIBURG HOLDINGS LIMITED:O	109,397	240,673		0.01	2019-05-07
221	8220	Bingo Group Holdings Limited:O	100,500	2,513		0.01	2019-11-20
222	3773	Yinsheng Digifavor Company Limited:O	40,000	28,000		0.01	2020-01-17
223	2878	Solomon Systech (International) Limited:O	236,000	184,080		0.01	2022-02-10
224	0712	Comtec Solar Systems Group Limited:O	72,500	23,925		0.01	2021-08-02
225	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	36,000	80,640		0.01	2021-09-27
226	0806	Value Partners Group Limited:O	171,000	673,740		0.01	2021-08-13
227	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	169,100		0.01	2022-01-27
228	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	31,099		0.01	2018-03-02
229	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	31,350		0.01	2018-01-23
230	8096	Tasty Concepts Holding Limited:O	45,000	8,100		0.01	2021-12-22
231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	248,956	487,954		0.01	2022-02-15
232	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	284,400		0.01	2022-02-08
233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,047	145,118		0.01	2022-01-06
234	0347	Angang Steel Company Limited:H	125,239	512,228		0.01	2022-02-16
235	2009	BBMG Corporation:H	207,000	269,100		0.01	2021-11-15
236	1251	SPT Energy Group Inc.:O	158,000	48,190		0.01	2022-01-17
237	0613	Planetree International Development Limited:O	80,000	33,600		0.01	2021-11-19
238	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,300	28,217		0.01	2019-01-23
239	0182	Concord New Energy Group Limited:O	751,600	541,152		0.01	2021-09-27
240	1757	Affluent Foundation Holdings Limited:O	100,000	22,000		0.01	2019-08-13
241	0210	Daphne International Holdings Limited:O	150,000	23,550		0.01	2019-10-02
242	0723	Reliance Global Holdings Limited (BM):O	753,188	21,089		0.01	2016-04-14
243	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	86,580		0.01	2016-05-31
244	1676	Gaodi Holdings Limited (KY):O	8,800	7,656		0.01	2020-05-28
245	2080	AUX International Holdings Limited:O	40,000	29,200		0.01	2015-04-29
246	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	53,600		0.01	2021-08-11
247	1340	Huisheng International Holdings Limited:O	70,000	5,530		0.01	2020-06-04
248	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	634,000	431,120		0.01	2022-01-19
249	0479	CIL HOLDINGS LIMITED:O	403,500	4,035	*	0.01	2019-01-16
250	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	451,000		0.01	2022-02-16
251	0103	Shougang Century Holdings Limited:O	150,000	51,000		0.01	2022-01-18
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	564,000	7,738,080		0.01	2022-02-14
253	0380	China Pipe Group Limited (BM):O	100,000	11,600		0.01	2015-04-24
254	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	200,970		0.01	2021-06-09
255	1867	Standard Development Group Limited:O	100,000	28,500		0.01	2021-05-07
256	0627	Japan Kyosei Group Company Limited:O	841,700	13,467		0.01	2020-01-15
257	0008	PCCW LIMITED:O	570,232	2,389,272		0.01	2022-02-17
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,832	28,158		0.01	2021-09-24
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	197,580		0.01	2022-01-06
260	0655	HONGKONG CHINESE LIMITED:O	146,380	96,611		0.01	2022-01-05
261	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,644	27,314		0.01	2018-01-29
262	0064	GET NICE HOLDINGS LIMITED:O	705,000	115,620		0.01	2020-09-07
263	1618	Metallurgical Corporation of China Ltd.:H	209,000	545,490		0.01	2022-01-05
264	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,358	6,870		0.01	2020-05-06
265	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	77,400		0.01	2018-08-16
266	1461	ZHONGTAI FUTURES Company Limited:H	20,000	15,600		0.01	2017-10-27
267	1250	Shandong Hi-Speed New Energy Group Limited:O	4,580,000	490,060		0.01	2021-11-26
268	1037	Maxnerva Technology Services Limited:O	50,500	19,190		0.01	2021-01-28
269	1421	Prosperity Group International Limited (KY):O	100,000	7,000		0.01	2018-09-14
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	251,000	454,310		0.01	2022-02-09
271	3389	Hengdeli Holdings Limited:O	320,000	89,600		0.01	2018-01-30
272	0918	Majestic Dragon AeroTech Holdings Limited:O	54,800	18,632		0.01	2021-08-30
273	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,100		0.01	2021-02-16
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	92,800		0.01	2017-12-15
275	1225	Lerado Financial Group Company Limited:O	16,400	4,346		0.01	2022-01-14
276	0857	PETROCHINA COMPANY LIMITED:H	1,501,320	6,185,438		0.01	2022-02-08
277	0055	Neway Group Holdings Limited:O	18,000	6,840		0.01	2020-05-07
278	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	232,000	675,120		0.01	2022-01-26
279	1020	Cybernaut International Holdings Company Limited:O	280,000	49,000		0.01	2017-09-13
280	1869	Kafelaku Coffee Holding Limited:O	70,000	22,400		0.01	2020-01-16
281	3119	Global X Asia Semiconductor ETF:Unit	150	8,940		0.01	2021-08-13
282	0180	KADER HOLDINGS COMPANY LIMITED:O	66,285	29,497		0.01	2020-04-20
283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	11,949		0.01	2018-07-24
284	1496	AP Rentals Holdings Limited:O	60,000	10,440		0.01	2017-12-08
285	8091	OOH Holdings Limited:O	50,000	2,300		0.01	2017-02-13
286	6036	Apex Ace Holding Limited:O	70,000	24,500		0.01	2019-11-28
287	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	18,150		0.01	2016-11-25
288	1799	Xinte Energy Co., Ltd.:H	26,000	409,760		0.01	2022-01-19
289	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	122,175		0.01	2021-11-25
290	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,902	19,062	*	0.01	2017-04-06
291	0535	Gemdale Properties and Investment Corporation Limited:O	1,128,000	1,060,320		0.01	2021-08-17
292	0436	New Universe Environmental Group Limited:O	205,200	63,612		0.01	2016-06-15
293	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,656	36,236		0.01	2021-04-16
294	3330	Lingbao Gold Group Company Ltd.:H	20,000	21,000		0.01	2019-10-11
295	3838	China Starch Holdings Limited:O	400,000	79,200		0.01	2019-08-20
296	1393	Hidili Industry International Development Limited:O	136,000	64,600		0.01	2021-09-23
297	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-05-23
298	8203	Kaisun Holdings Limited:O	38,000	11,210		0.01	2021-01-13
299	0310	Prosperity Investment Holdings Limited:O	79,800	2,394		0.01	2016-05-17
300	1007	Longhui International Holdings Limited:O	46,125	5,812		0.01	2021-02-02
301	1917	Doumob:O	150,000	14,400		0.01	2021-09-06
302	1083	Towngas Smart Energy Company Limited:O	205,099	1,236,747		0.01	2022-01-10
303	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	279,800	1,561,284		0.01	2021-12-15
304	8545	Amuse Group Holding Limited:O	64,000	3,904		0.01	2019-01-02
305	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	186,720		0.01	2020-07-06
306	0610	WAI KEE HOLDINGS LIMITED:O	50,000	194,500		0.01	2020-04-03
307	1105	SING TAO NEWS CORPORATION LIMITED:O	55,250	30,388		0.01	2021-03-05
308	8140	BOSA Technology Holdings Limited:O	50,000	7,200		0.01	2020-09-29
309	1263	PC Partner Group Limited:O	24,000	264,960		0.01	2022-01-11
310	0926	Besunyen Holdings Company Limited:O	100,000	16,500		0.01	2021-09-14
311	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	13,000		0.01	2021-01-07
312	0346	Yanchang Petroleum International Limited:O	1,120,000	51,520		0.01	2015-04-20
313	0258	TOMSON GROUP LIMITED:O	120,000	264,000		0.01	2022-02-17
314	1452	Denox Environmental & Technology Holdings Limited:O	30,000	6,000		0.01	2015-11-12
315	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,000	37,316		0.01	2021-11-26
316	0788	China Tower Corporation Limited:H	2,808,000	2,751,840		0.01	2022-02-04
317	1383	LET Group Holdings Limited:O	400,200	38,419		0.01	2021-03-29
318	0418	FOUNDER HOLDINGS LIMITED:O	72,000	52,560		0.01	2019-04-01
319	8502	Ocean Line Port Development Limited:O	48,000	12,960		0.01	2018-12-28
320	0878	SOUNDWILL HOLDINGS LIMITED:O	16,960	133,645		0.01	2021-02-26
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,410	4,623		0.01	2020-09-08
322	0794	Come Sure Group (Holdings) Limited:O	20,000	9,500		0.01	2018-07-18
323	0913	Harbour Digital Asset Capital Limited:O	16,003	15,683		0.01	2020-02-21
324	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	446,760		0.01	2020-07-08
325	1581	Progressive Path Group Holdings Limited:O	60,000	7,500		0.01	2017-11-30
326	8299	GT Gold Holdings Limited:O	86,400	3,370		0.01	2019-03-07
327	3983	China BlueChemical Ltd.:H	102,000	247,860		0.01	2021-11-04
328	2399	China Anchu Energy Storage Group Limited:O	120,000	67,200		0.01	2021-12-29
329	0767	Zhong Ji Longevity Science Group Limited:O	221,433	36,315		0.01	2021-08-18
330	2633	Jacobson Pharma Corporation Limited:O	110,000	89,100		0.01	2022-02-11
331	0978	China Merchants Land Limited:O	277,000	229,910		0.01	2021-11-22
332	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	26,700		0.01	2021-01-20
333	0856	VSTECS Holdings Limited:O	82,000	665,840		0.01	2021-11-18
334	8500	Icon Culture Global Company Limited:O	10,000	7,000		0.01	2021-01-27
335	1750	REM Group (Holdings) Limited:O	100,000	4,500		0.01	2018-05-23
336	1695	S&P International Holding Limited:O	60,000	4,320		0.01	2017-08-18
337	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	97,500		0.01	2018-01-18
338	1029	IRC LIMITED:O	390,667	95,323		0.01	2022-01-11
339	2823	iShares FTSE China A50 ETF:Unit	57,300	1,021,659		0.01	2021-09-21
340	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,000	164,076		0.01	2022-02-16
341	0717	Emperor Capital Group Limited:O	368,706	27,653		0.01	2022-01-06
342	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	71,400		0.01	2021-08-16
343	1868	Neo-Neon Holdings Limited:O	111,500	53,520		0.01	2021-01-28
344	0886	Silver Base Group Holdings Limited:O	120,000	6,360		0.01	2021-05-11
345	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	53,000	161,862		0.01	2022-02-17
346	1168	Z Fin Limited:O	336,500	78,741		0.01	2021-04-16
347	0166	New Times Corporation Limited (BM):O	461,500	36,459		0.01	2021-10-26
348	3337	Anton Oilfield Services Group:O	158,000	75,050		0.01	2021-02-25
349	1686	SUNEVISION HOLDINGS LTD.:O	122,458	871,901		0.01	2021-06-02
350	1188	Hybrid Kinetic Group Limited:O	1,064,402	42,576	*	0.01	2019-11-20
351	0680	Nan Hai Corporation Limited:O	3,582,712	136,143		0.01	2020-10-07
352	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	3,560		0.01	2019-11-21
353	0827	Ko Yo Chemical (Group) Limited:O	296,000	91,760		0.01	2020-05-27
354	3322	Win Hanverky Holdings Limited:O	66,000	21,780		0.01	2019-11-20
355	1629	Champion Alliance International Holdings Limited:O	28,000	11,200		0.01	2022-02-14
356	2341	EcoGreen International Group Limited:O	39,600	78,804		0.01	2016-07-12
357	0021	Great China Holdings (Hong Kong) Limited:O	203,000	27,405		0.01	2021-07-02
358	0619	South China Financial Holdings Limited:O	15,375	4,459		0.01	2020-08-14
359	0022	MEXAN LIMITED (BM):O	100,000	12,200		0.01	2021-10-27
360	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,000	2,516	*	0.01	2021-06-10
361	0554	Hans Group Holdings Limited (KY):O	200,000	42,000		0.01	2021-07-05
362	0061	Green Leader Holdings Group Limited:O	26,484	3,681		0.01	2020-08-10
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	103,680		0.01	2021-06-11
364	1777	Fantasia Holdings Group Co., Limited:O	289,500	88,298		0.01	2021-12-20
365	1737	A & S Group (Holdings) Limited:O	50,000	9,750		0.01	2018-06-05
366	8043	Atlinks Group Limited:O	20,000	3,860		0.01	2018-02-02
367	1545	Design Capital Limited (KY):O	100,000	12,300		0.01	2021-06-15
368	2107	First Service Holding Limited:O	50,000	52,000		0.01	2022-01-28
369	8349	Yunhong Guixin Group Holdings Limited:O	20,000	43,600		0.01	2018-04-24
370	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,535	201,429		0.00	2022-01-11
371	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	398,860		0.00	2019-02-18
372	0544	DAIDO GROUP LIMITED:O	144,000	3,312		0.00	2021-07-05
373	2211	Universal Health International Group Holding Limited:O	23,000	3,220		0.00	2020-12-15
374	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,100		0.00	2015-04-24
375	0343	CULTURECOM HOLDINGS LIMITED:O	82,400	62,624		0.00	2021-03-05
376	3686	Clifford Modern Living Holdings Limited:O	50,000	25,000		0.00	2019-03-27
377	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,064	476,058		0.00	2021-06-04
378	2660	Zengame Technology Holding Limited:O	50,000	69,500		0.00	2022-02-14
379	0400	Ingdan, Inc.:O	69,000	164,220		0.00	2021-05-31
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	61,650		0.00	2021-01-08
381	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	22,250		0.00	2019-08-20
382	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
383	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	265,440		0.00	2007-06-26
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,940	420,708		0.00	2022-02-17
385	6837	Haitong Securities Co., Ltd.:H	163,600	1,150,108		0.00	2021-10-04
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,705	26,552,367		0.00	2022-02-15
387	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	80,000		0.00	2017-05-22
388	3988	BANK OF CHINA LIMITED:H	4,000,678	12,522,122		0.00	2022-02-17
389	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	55,600		0.00	2021-05-03
390	2886	Binhai Investment Company Limited:O	63,796	100,160		0.00	2016-05-24
391	1623	Hilong Holding Limited:O	80,000	30,000		0.00	2021-10-07
392	0500	Frontier Services Group Limited:O	110,530	71,845		0.00	2019-11-21
393	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	41,600		0.00	2020-03-26
394	0755	DevGreat Group Limited:O	700,000	23,100		0.00	2021-06-02
395	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	232,000		0.00	2021-10-29
396	0829	Shenguan Holdings (Group) Limited:O	150,000	69,750		0.00	2021-04-26
397	0435	Sunlight Real Estate Investment Trust:Unit	77,000	337,260		0.00	2020-03-20
398	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	107,120		0.00	2021-09-02
399	0340	Tongguan Gold Group Limited:O	154,800	109,908		0.00	2021-11-03
400	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,600		0.00	2016-08-29
401	0689	EPI (Holdings) Limited:O	236,441	9,931		0.00	2021-10-18
402	1200	Midland Holdings Limited (BM):O	32,000	31,360		0.00	2021-07-06
403	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,210	48,126		0.00	2019-04-08
404	0552	China Communications Services Corporation Limited:H	105,400	461,652		0.00	2022-01-17
405	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	816,570		0.00	2022-02-17
406	0353	Energy International Investments Holdings Limited:O	314,900	16,690		0.00	2018-11-22
407	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	7,750		0.00	2019-12-06
408	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	103,200		0.00	2019-07-25
409	0753	Air China Limited:H	196,000	1,262,240		0.00	2022-01-12
410	6822	King's Flair International (Holdings) Limited:O	30,000	39,000		0.00	2019-04-04
411	1068	China Yurun Food Group Limited:O	78,000	60,060		0.00	2019-03-13
412	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,300	4,148	*	0.00	2019-10-02
413	1431	YuanShengTai Dairy Farm Limited:O	200,000	52,000		0.00	2022-01-06
414	1800	China Communications Construction Company Limited:H	188,000	932,480		0.00	2022-02-15
415	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	50,752		0.00	2016-03-09
416	1936	Ritamix Global Limited:O	20,000	14,600		0.00	2020-08-07
417	0888	Bison Finance Group Limited:O	60,000	10,800		0.00	2019-01-21
418	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	418,200		0.00	2022-01-19
419	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	139,500	29,993		0.00	2018-08-10
420	1480	Yan Tat Group Holdings Limited:O	10,000	13,400		0.00	2015-06-02
421	0279	Arta TechFin Corporation Limited:O	776,123	157,553		0.00	2021-11-04
422	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,735		0.00	2018-05-03
423	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	320,880		0.00	2022-02-09
424	1808	Enterprise Development Holdings Limited (KY):O	56,200	2,585		0.00	2021-05-20
425	1269	China First Capital Group Limited:O	55,200	14,076		0.00	2021-08-23
426	8239	Capital Finance Holdings Limited:O	41,280	1,569		0.00	2020-04-09
427	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	26,000		0.00	2018-02-14
428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	205,200		0.00	2022-01-10
429	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.00	2019-11-01
430	0390	CHINA RAILWAY GROUP LIMITED:H	170,000	848,300		0.00	2021-11-22
431	1638	Kaisa Group Holdings Ltd.:O	283,286	237,960		0.00	2021-07-05
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	623,560		0.00	2021-09-21
433	3708	China Supply Chain Holdings Limited:O	225,000	29,025	*	0.00	2018-02-09
434	0866	China Qinfa Group Limited:O	100,000	37,000		0.00	2018-06-29
435	2263	Fu Shek Financial Holdings Limited:O	40,000	6,120		0.00	2020-03-16
436	8196	Futian Holdings Limited:O	12,000	5,640		0.00	2019-05-27
437	8283	Zhongshi Minan Holdings Limited:O	80,000	12,320		0.00	2019-04-08
438	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
439	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,400	300,792		0.00	2021-11-22
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	273,520	2,286,627		0.00	2022-02-09
441	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	58,740		0.00	2021-06-08
442	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	152,400		0.00	2020-12-29
443	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,560	17,707		0.00	2022-01-28
444	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2020-05-20
445	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	175,200		0.00	2021-08-24
446	0531	Samson Holding Ltd.:O	120,000	46,200		0.00	2015-04-22
447	0519	Novautek Technologies Group Limited (BM):O	96,353	10,502		0.00	2017-09-19
448	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	42,560		0.00	2021-07-07
449	1812	Shandong Chenming Paper Holdings Limited:H	20,250	76,140		0.00	2021-10-26
450	1008	Litu Holdings Limited (KY):O	60,000	21,300		0.00	2020-04-07
451	1699	China Putian Food Holding Limited:O	72,000	4,392		0.00	2018-07-17
452	2013	Weimob Inc.:O	97,000	630,500		0.00	2022-02-08
453	0800	A8 New Media Group Limited:O	102,240	34,762		0.00	2018-01-17
454	2131	Netjoy Holdings Limited:O	30,000	73,800		0.00	2022-02-17
455	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	36,490		0.00	2021-09-17
456	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	36,512		0.00	2017-08-16
457	0784	Ling Yui Holdings Limited:O	30,000	4,350		0.00	2021-01-05
458	1922	Ruisen Life Service Co, Limited (KY):O	10,000	37,900		0.00	2021-06-15
459	1728	China ZhengTong Auto Services Holdings Limited:O	102,500	68,675		0.00	2021-11-23
460	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,149		0.00	2021-11-19
461	3309	C-MER Medical Holdings Limited:O	46,000	258,060		0.00	2021-06-22
462	1716	Most Kwai Chung Limited:O	10,000	5,500		0.00	2018-06-29
463	0947	MOBI Development Co., Ltd.:O	30,000	10,800		0.00	2020-04-16
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	290,100	5,874,525		0.00	2022-01-27
465	0891	Trinity Limited (BM):O	132,000	5,544	*	0.00	2019-04-01
466	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	10,998		0.00	2020-12-30
467	2100	BAIOO Family Interactive Limited:O	100,000	62,000		0.00	2021-11-25
468	1389	Major Holdings Limited (KY):O	120,000	4,920		0.00	2020-06-03
469	3382	Tianjin Port Development Holdings Limited:O	222,000	144,300		0.00	2021-11-22
470	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,560		0.00	2015-08-25
471	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	5,180		0.00	2010-12-29
472	8003	Great World Company Holdings Ltd:O	11,801	7,081		0.00	2021-06-22
473	0583	Great Wall Pan Asia Holdings Limited:O	56,000	15,960		0.00	2021-11-22
474	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	37,200		0.00	2021-11-26
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	270,515	508,568		0.00	2022-02-08
476	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	17,000		0.00	2021-11-23
477	1314	Tsui Wah Holdings Limited:O	50,000	11,600		0.00	2019-02-13
478	0694	Beijing Capital International Airport Company Limited:H	66,000	359,040		0.00	2022-02-10
479	0185	Zensun Enterprises Limited:O	66,764	263,718		0.00	2021-08-10
480	1398	Industrial and Commercial Bank of China Limited:H	3,017,951	14,455,985		0.00	2022-02-17
481	2888	STANDARD CHARTERED PLC:O	106,722	6,088,490		0.00	2022-02-08
482	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	645,782	7,852,709		0.00	2022-02-07
483	3999	DaChan Food (Asia) Limited:O	35,000	24,150		0.00	2019-02-13
484	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,700		0.00	2015-11-02
485	0119	Poly Property Group Co., Limited:O	127,000	280,670		0.00	2021-04-09
486	0887	Emperor Watch & Jewellery Limited:O	230,000	45,770		0.00	2021-11-15
487	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	130,680		0.00	2021-06-30
488	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	310,000	570,400		0.00	2022-02-17
489	1013	Wai Chun Group Holdings Limited:O	71,000	4,473		0.00	2020-11-30
490	6136	Kangda International Environmental Company Limited:O	71,000	56,800		0.00	2017-11-24
491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,000		0.00	2013-01-30
492	1357	Meitu, Inc.:O	145,500	215,340		0.00	2022-02-17
493	0428	Cocoon Holdings Limited:O	14,200	4,899		0.00	2016-07-19
494	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	72,960		0.00	2021-12-06
495	0405	Yuexiu Real Estate Investment Trust:Unit	152,125	500,491		0.00	2022-01-25
496	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,380	88,685		0.00	2021-04-21
497	0211	STYLAND HOLDINGS LIMITED:O	22,875	6,519		0.00	2021-09-06
498	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,000	168,640		0.00	2022-02-15
499	1122	QINGLING MOTORS CO. LTD:H	40,000	63,200		0.00	2021-12-02
500	2822	CSOP FTSE China A50 ETF:Unit	23,600	407,808		0.00	2021-12-14
501	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,666	6,430		0.00	2021-05-26
502	1870	Acme International Holdings Limited:O	20,000	23,400		0.00	2020-01-13
503	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	1,346		0.00	2016-07-07
504	0052	FAIRWOOD HOLDINGS LIMITED:O	4,100	64,042		0.00	2021-05-20
505	2340	ISP Holdings Limited:O	13,380	4,616		0.00	2017-08-31
506	0959	Century Entertainment International Holdings Limited:O	4,033	1,613		0.00	2022-02-10
507	6881	China Galaxy Securities Co., Ltd.:H	116,000	540,560		0.00	2021-09-06
508	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,100	511,566		0.00	2022-02-10
509	1455	Fourace Industries Group Holdings Limited:O	40,000	9,200		0.00	2020-09-23
510	1283	Accel Group Holdings Limited:O	25,000	41,750		0.00	2021-09-09
511	0005	HSBC HOLDINGS PLC:O	637,042	36,948,436		0.00	2022-02-15
512	1186	China Railway Construction Corporation Limited:H	64,000	359,040		0.00	2022-02-09
513	3788	China Hanking Holdings Limited:O	60,000	95,400		0.00	2022-02-15
514	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,000		0.00	2021-06-11
515	0600	China Infrastructure Investment Limited:O	13,000	5,265		0.00	2022-01-27
516	0298	Chuang's China Investments Limited:O	71,417	32,138		0.00	2022-02-15
517	2369	Coolpad Group Limited:O	418,000	129,580		0.00	2021-06-28
518	0862	Vision Values Holdings Limited:O	118,750	24,819		0.00	2017-03-29
519	0207	Joy City Property Limited:O	430,000	165,550		0.00	2021-10-08
520	0530	Goldin Financial Holdings Limited:O	211,036	34,610		0.00	2021-12-01
521	1627	Able Engineering Holdings Limited:O	60,057	23,723		0.00	2017-07-05
522	0472	New Silkroad Culturaltainment Limited:O	96,287	9,244		0.00	2016-07-25
523	8646	China Hongguang Holdings Limited:O	9,000	3,195		0.00	2020-10-30
524	1469	Get Nice Financial Group Limited:O	75,000	61,500		0.00	2017-12-18
525	0369	Wing Tai Properties Limited:O	40,564	177,670		0.00	2016-09-13
526	1215	Kai Yuan Holdings Limited:O	381,500	10,682		0.00	2019-11-20
527	0660	Wai Chun Bio-Technology Limited:O	50,015	2,351		0.00	2020-11-30
528	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	7,950		0.00	2019-11-15
529	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	38,640		0.00	2020-08-19
530	0763	ZTE CORPORATION:H	22,365	451,773		0.00	2021-09-23
531	1230	Yashili International Holdings Ltd:O	140,000	71,400		0.00	2021-01-05
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	282,994	203,756		0.00	2022-01-24
533	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	123,880		0.00	2021-10-18
534	0425	Minth Group Limited:O	34,000	1,145,800		0.00	2022-02-16
535	3623	China Success Finance Group Holdings Limited:O	16,000	16,480		0.00	2015-10-23
536	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	99,533		0.00	2018-02-07
537	3339	Lonking Holdings Limited:O	124,000	261,640		0.00	2022-01-13
538	0196	Honghua Group Limited:O	155,000	40,300		0.00	2022-01-17
539	1165	Shunfeng International Clean Energy Limited:O	144,000	8,352		0.00	2021-01-25
540	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-04-05
541	1508	China Reinsurance (Group) Corporation:H	191,000	150,890		0.00	2021-01-18
542	0167	IDT INTERNATIONAL LIMITED:O	74,000	1,924		0.00	2015-04-20
543	1776	GF Securities Co., Ltd.:H	48,400	618,552		0.00	2022-01-06
544	0820	HSBC China Dragon Fund:Unit	1,000	16,840		0.00	2021-02-22
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	284,500	4,853,570		0.00	2022-02-17
546	0438	IRICO Group New Energy Company Limited:H	2,700	47,682		0.00	2021-03-31
547	0144	China Merchants Port Holdings Company Limited:O	106,000	1,662,080		0.00	2022-02-16
548	0751	Skyworth Group Limited:O	74,000	327,080		0.00	2021-12-17
549	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,800		0.00	2019-07-12
550	3933	United Laboratories International Holdings Limited (The):O	50,652	232,493		0.00	2021-05-14
551	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	21,027		0.00	2021-08-16
552	0489	DongFeng Motor Group Company Limited (CN):H	78,000	561,600		0.00	2022-01-26
553	0342	NewOcean Energy Holdings Limited:O	40,000	2,360		0.00	2017-05-09
554	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	11,000	38,060		0.00	2021-05-28
555	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000	*	0.00	2018-08-03
556	1091	South Manganese Investment Limited:O	93,056	101,431		0.00	2022-01-06
557	1074	APAC Resources Limited:Wrnt	4,335	364		0.00	2021-09-10
558	8198	Crypto Flow Technology Limited:O	14,800	5,772		0.00	2020-05-29
559	2199	Regina Miracle International (Holdings) Limited:O	33,000	200,970		0.00	2019-02-11
560	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,200	1,394,492		0.00	2022-02-15
561	1400	Moody Technology Holdings Limited:O	14,000	322		0.00	2021-05-28
562	0599	E. BON HOLDINGS LIMITED:O	16,000	7,520		0.00	2019-11-26
563	2623	Add New Energy Investment Holdings Group Limited:O	140,000	16,520		0.00	2015-04-30
564	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	19,482		0.00	2017-05-22
565	1293	Grand Baoxin Auto Group Limited:O	75,000	50,250		0.00	2021-09-02
566	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,292	2,274		0.00	2019-10-23
567	1816	CGN Power Co., Ltd.:H	291,000	660,570		0.00	2022-01-06
568	0163	Emperor International Holdings Limited:O	95,651	87,999		0.00	2021-08-31
569	0703	Future Bright Holdings Limited:O	18,000	2,772		0.00	2018-08-14
570	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	7,040		0.00	2019-10-28
571	0459	Legend Upstar Holdings Limited (KY):O	46,200	5,775		0.00	2020-11-16
572	8117	China Primary Energy Holdings Limited:O	26,100	3,654		0.00	2014-06-12
573	1588	Chanjet Information Technology Company Limited:H	2,100	15,519		0.00	2021-10-22
574	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,656	104,295		0.00	2021-11-22
575	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,090	218,026		0.00	2022-01-05
576	8080	North Asia Strategic Holdings Limited:O	10,761	7,102		0.00	2020-04-27
577	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,200		0.00	2019-04-11
578	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	77,345		0.00	2021-04-22
579	1234	China Lilang Limited:O	30,000	137,100		0.00	2019-04-10
580	1669	Global International Credit Group Limited:O	10,000	5,600		0.00	2015-05-05
581	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,625	9,647	*	0.00	2020-07-02
582	2362	Jinchuan Group International Resources Co. Ltd:O	313,000	431,940		0.00	2021-09-09
583	0480	HKR INTERNATIONAL LIMITED:O	36,652	113,988		0.00	2018-09-17
584	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	4,187		0.00	2015-06-10
585	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,201	30,121		0.00	2021-12-15
586	0628	Tong Tong AI Social Group Limited:O	66,400	17,596		0.00	2016-06-14
587	0815	China Silver Group Limited:O	40,000	23,600		0.00	2021-07-29
588	0358	Jiangxi Copper Company Limited:H	34,000	498,440		0.00	2021-11-15
589	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	11,058		0.00	2017-05-29
590	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	39,000		0.00	2021-02-26
591	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	12,000		0.00	2021-11-18
592	8150	Seamless Green China (Holdings) Limited:O	45,000	1,125		0.00	2015-06-05
593	1104	APAC Resources Limited:O	30,676	32,823		0.00	2017-12-22
594	0075	Y. T. REALTY GROUP LIMITED:O	18,800	27,260		0.00	2021-11-19
595	1208	MMG Limited (HK):O	202,800	604,344		0.00	2022-01-27
596	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	19,250		0.00	2020-07-14
597	3033	CSOP Hang Seng TECH Index ETF:Unit	61,000	340,380		0.00	2021-11-18
598	0901	Goldstone Investment Group Limited:O	50,072	6,910		0.00	2019-01-30
599	1610	COFCO Joycome Foods Limited:O	90,000	315,000		0.00	2022-02-11
600	8120	China Demeter Financial Investments Limited:O	14,028	1,866		0.00	2019-05-29
601	1180	Paradise Entertainment Limited (BM):O	24,100	24,100		0.00	2017-01-20
602	0033	International Genius Company:O	12,300	18,450		0.00	2021-01-14
603	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	8,813		0.00	2019-11-18
604	3800	GCL Technology Holdings Limited (KY):O	616,000	1,601,600		0.00	2022-02-14
605	0990	Deep Source Holdings Limited:O	303,200	254,688		0.00	2021-02-02
606	0985	CST Holding (HK) Limited (KY):O	10,854	26,050		0.00	2021-06-07
607	1049	Celestial Asia Securities Holdings Limited:O	1,793	2,690		0.00	2022-01-11
608	1205	CITIC RESOURCES HOLDINGS LIMITED:O	174,460	94,208		0.00	2021-09-15
609	1171	Yankuang Energy Group Company Limited:H	42,000	812,280		0.00	2022-02-15
610	2233	WEST CHINA CEMENT LIMITED:O	120,000	165,600		0.00	2021-04-20
611	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,712	39,428		0.00	2021-04-22
612	0195	Greentech Technology International Limited:O	150,000	19,500		0.00	2020-01-14
613	1137	Hong Kong Technology Venture Company Limited:O	20,000	160,000		0.00	2021-01-15
614	1727	Hebei Construction Group Corporation Limited:H	10,000	15,600		0.00	2022-01-12
615	2356	DAH SING BANKING GROUP LIMITED:O	30,464	235,182		0.00	2022-01-06
616	0515	China Silver Technology Holdings Limited:O	60,000	3,000		0.00	2020-05-27
617	0419	Hony Media Group:O	290,175	56,004		0.00	2021-07-23
618	1696	SISRAM MEDICAL LTD:O	10,000	84,200		0.00	2021-07-20
619	0223	Elife Holdings Limited:O	14,500	1,914		0.00	2022-01-28
620	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,270	186,672		0.00	2021-11-22
621	8206	Shentong Robot Education Group Company Limited:O	40,000	2,200		0.00	2020-09-11
622	0006	Power Assets Holdings Limited:O	45,000	2,256,750		0.00	2021-11-11
623	1088	China Shenhua Energy Company Limited:H	71,000	1,569,100		0.00	2022-01-25
624	3600	MODERN DENTAL GROUP LIMITED:O	20,000	86,200		0.00	2021-09-20
625	1178	Huiyin Holdings Group Limited:O	6,185	736	*	0.00	2019-04-30
626	1818	Zhaojin Mining Industry Company Limited:H	54,000	376,380		0.00	2022-01-07
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	103,500		0.00	2020-02-24
628	0365	Sino ICT Holdings Limited:O	30,000	20,100		0.00	2021-12-20
629	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	6,500		0.00	2019-09-26
630	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	1,012,460		0.00	2022-02-14
631	0257	China Everbright Environment Group Limited (b1961-07-10):O	124,704	734,507		0.00	2022-01-24
632	0582	Shin Hwa World Limited:O	85,240	18,497		0.00	2021-03-25
633	3329	BOCOM International Holdings Company Limited:O	55,000	72,050		0.00	2021-08-11
634	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,328	401,992		0.00	2021-12-28
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	40,140		0.00	2017-03-22
636	2772	Zhongliang Holdings Group Company Limited:O	72,000	243,360		0.00	2022-02-16
637	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,020	12,587		0.00	2019-08-20
638	1705	B & S International Holdings Ltd.:O	8,000	3,120		0.00	2018-06-29
639	1472	Sang Hing Holdings (International) Limited:O	20,000	2,600		0.00	2021-12-15
640	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	246,240		0.00	2020-04-27
641	0931	China HK Power Smart Energy Group Limited:O	112,000	40,320		0.00	2021-09-13
642	1339	People's Insurance Company (Group) of China Limited (The):H	173,000	448,070		0.00	2021-09-10
643	1240	CNQC International Holdings Limited:O	30,000	20,700		0.00	2021-05-18
644	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	503,800	2,060,542		0.00	2022-02-17
645	2638	HK Electric Investments Limited:O	173,750	1,374,363		0.00	2022-01-12
646	0189	DONGYUE GROUP LIMITED:O	44,000	457,600		0.00	2021-12-07
647	6118	Austar Lifesciences Limited:O	10,000	26,700		0.00	2022-01-27
648	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	123,140		0.00	2021-07-12
649	2800	Tracker Fund of Hong Kong:Unit	84,940	2,116,705		0.00	2022-01-21
650	0674	China Tangshang Holdings Limited:O	45,000	8,010		0.00	2014-08-21
651	0150	Hypebeast Limited:O	40,000	39,600		0.00	2021-06-30
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	478,000		0.00	2021-11-22
653	1312	Kontafarma China Holdings Limited:O	108,000	5,076		0.00	2020-09-29
654	8328	Xinyi Electric Storage Holdings Limited:O	13,775	58,406		0.00	2021-12-20
655	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	4,482		0.00	2018-01-10
656	1025	KNT Holdings Limited:O	12,000	4,680		0.00	2021-10-06
657	0372	PT International Development Corporation Limited:O	38,284	9,533		0.00	2020-05-08
658	0389	China Tontine Wines Group Limited:O	50,000	4,400		0.00	2018-06-21
659	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	35,392		0.00	2019-11-05
660	0708	China Evergrande New Energy Vehicle Group Limited:O	203,000	771,400		0.00	2021-12-07
661	2858	Yixin Group Limited:O	122,000	163,480		0.00	2021-11-12
662	1199	COSCO SHIPPING Ports Limited:O	62,000	426,560		0.00	2022-02-16
663	0543	Pacific Online Limited:O	21,155	29,617		0.00	2021-07-09
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	39,200		0.00	2021-11-22
665	1478	Q Technology (Group) Company Limited:O	22,000	186,560		0.00	2021-12-22
666	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	7,630		0.00	2019-11-18
667	1760	Intron Technology Holdings Limited:O	20,000	85,600		0.00	2021-12-29
668	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,050	664,463		0.00	2022-01-07
669	0818	Hi Sun Technology (China) Limited:O	51,000	53,550		0.00	2021-09-17
670	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	769,620		0.00	2021-10-25
671	0337	Greenland Hong Kong Holdings Limited:O	51,025	78,068		0.00	2022-02-15
672	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	164,560		0.00	2021-09-10
673	8006	Sino Splendid Holdings Limited:O	8,700	766		0.00	2021-04-30
674	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	312,000		0.00	2021-07-20
675	1031	Kingston Financial Group Limited:O	246,000	104,550		0.00	2021-02-18
676	1172	Magnus Concordia Group Limited:O	103,746	5,914		0.00	2020-01-23
677	1148	Xinchen China Power Holdings Limited:O	23,000	16,790		0.00	2019-03-28
678	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	511,700		0.00	2022-02-07
679	1070	TCL Electronics Holdings Limited:O	44,052	172,684		0.00	2021-12-03
680	0726	DIT Group Limited:O	55,038	43,480		0.00	2021-01-22
681	0271	Asiasec Properties Limited:O	22,000	11,000		0.00	2016-09-08
682	0370	Hong Kong Robotics Group Holding Limited:O	27,000	18,090		0.00	2021-07-14
683	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	48,300		0.00	2021-04-20
684	0970	New Sparkle Roll International Group Limited:O	96,000	14,592		0.00	2020-09-03
685	0948	Alpha Professional Holdings Limited:O	5,500	8,690		0.00	2018-05-31
686	1022	Feiyu Technology International Company Ltd.:O	30,000	10,200		0.00	2021-11-19
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	530,000	1,632,400		0.00	2022-02-09
688	1888	Kingboard Laminates Holdings Limited:O	53,500	732,950		0.00	2021-12-16
689	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2020-01-16
690	8063	Global Mastermind Holdings Limited:O	8,697	791		0.00	2022-01-06
691	1201	Tesson Holdings Limited:O	21,000	9,870		0.00	2017-10-06
692	8009	Chinese Energy Holdings Limited:O	1,000	600		0.00	2018-11-27
693	1027	China Jicheng Holdings Limited:O	5,125	2,819		0.00	2020-07-07
694	0149	China Agri-Products Exchange Limited:O	168,017	17,306		0.00	2018-01-08
695	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,500	91,195		0.00	2021-07-09
696	0009	KEYNE LTD:O	60,000	2,040		0.00	2019-07-08
697	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,500	253,000		0.00	2022-02-17
698	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,200		0.00	2020-03-25
699	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,340		0.00	2015-05-06
700	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,500	5,473,925		0.00	2022-02-17
701	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,157,300		0.00	2022-02-07
702	8011	Polyard Petroleum International Group Limited:O	62,880	10,501		0.00	2022-01-05
703	9600	Newlink Technology Inc.:O	12,800	20,864		0.00	2021-08-25
704	1150	MILAN STATION HOLDINGS LIMITED:O	11,500	2,875		0.00	2020-03-25
705	0451	GCL New Energy Holdings Limited:O	340,000	59,840		0.00	2022-02-04
706	2128	China Lesso Group Holdings Limited:O	50,000	657,000		0.00	2022-01-24
707	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,900	2,069,192		0.00	2022-02-17
708	0819	Tianneng Power International Limited:O	18,000	146,700		0.00	2021-11-30
709	0808	Prosperity Real Estate Investment Trust:Unit	24,000	72,720		0.00	2021-07-13
710	1513	Livzon Pharmaceutical Group Inc.:H	5,000	147,500		0.00	2022-01-25
711	0250	SINO-I TECHNOLOGY LIMITED:O	346,000	10,380		0.00	2020-10-07
712	1813	KWG Group Holdings Limited:O	50,500	218,160		0.00	2022-02-09
713	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,800		0.00	2022-02-08
714	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	427,500		0.00	2021-02-01
715	0102	Summit Ascent Holdings Limited:O	70,000	7,280		0.00	2020-11-30
716	1432	China Shengmu Organic Milk Limited:O	130,000	67,600		0.00	2021-08-19
717	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	91,820	14,967		0.00	2021-10-08
718	2222	NVC International Holdings Limited:O	65,000	11,700		0.00	2021-06-21
719	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	31,960		0.00	2022-02-16
720	0001	CK Hutchison Holdings Limited:O	58,506	3,519,136		0.00	2022-01-12
721	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884	3,635		0.00	2019-11-20
722	9911	Newborn Town Inc.:O	18,000	87,480		0.00	2021-11-25
723	8101	EJE (Hong Kong) Holdings Limited:O	5,200	1,253	*	0.00	2020-09-02
724	2156	C&D Property Management Group Co., Ltd:O	20,000	82,800		0.00	2021-11-01
725	8047	China Ocean Group Development Limited:O	84,805	15,774		0.00	2017-08-10
726	1041	Lamtex Holdings Limited:O	26,160	1,125	*	0.00	2019-03-19
727	0085	China Electronics Huada Technology Company Limited:O	30,000	21,000		0.00	2021-12-17
728	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	314,360		0.00	2022-02-11
729	1072	Dongfang Electric Corporation Limited:H	5,000	51,400		0.00	2022-01-17
730	6886	Huatai Securities Co., Ltd.:H	25,200	339,696		0.00	2022-01-24
731	1523	Plover Bay Technologies Limited:O	16,000	61,760		0.00	2021-12-01
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	173,160		0.00	2021-08-19
733	0002	CLP HOLDINGS LIMITED:O	37,000	2,960,000		0.00	2022-02-04
734	2329	Glory Health Industry Limited:O	65,000	19,175		0.00	2021-04-07
735	0076	Elate Holdings Limited:O	102,191	4,292		0.00	2019-11-20
736	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	40,920		0.00	2017-02-07
737	8083	Youzan Technology Limited:O	262,505	77,439		0.00	2022-01-20
738	1680	Macau Legend Development Limited:O	90,000	49,500		0.00	2019-01-02
739	0813	Shimao Group Holdings Limited:O	55,000	313,500		0.00	2022-01-24
740	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	178,840		0.00	2021-06-08
741	0925	Beijing Properties (Holdings) Limited:O	100,000	9,900		0.00	2018-05-10
742	3393	Wasion Holdings Limited:O	14,000	42,140		0.00	2021-01-18
743	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	1,223,600		0.00	2021-11-15
744	1889	Sanai Health Industry Group Company Limited:O	42,500	3,485		0.00	2021-04-27
745	8176	SuperRobotics Holdings Limited (BM):O	7,000	2,590		0.00	2018-04-17
746	6068	Wisdom Education International Holdings Company Limited:O	30,000	16,500		0.00	2021-11-11
747	3662	Starjoy Wellness and Travel Company Limited:O	10,000	24,500		0.00	2020-07-08
748	0686	Beijing Energy International Holding Co., Ltd.:O	308,000	84,700		0.00	2021-02-23
749	0812	Southwest Securities International Securities Limited:O	50,000	2,150		0.00	2019-04-10
750	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,000	3,335		0.00	2020-03-27
751	1052	Yuexiu Transport Infrastructure Limited:O	22,797	117,177		0.00	2020-06-05
752	0559	DeTai New Energy Group Limited:O	212,000	5,724		0.00	2019-05-10
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	20,640		0.00	2019-11-20
754	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,700		0.00	2019-09-12
755	0550	Allegro Culture Limited:O	6,000	1,980		0.00	2018-09-03
756	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2021-11-25
757	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	81,600		0.00	2020-03-25
758	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	9,100		0.00	2015-05-19
759	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
760	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,260	139,126		0.00	2022-01-06
761	0019	SWIRE PACIFIC LIMITED:A	12,000	574,200		0.00	2021-11-22
762	0512	Grand Pharmaceutical Group Limited:O	47,009	301,328		0.00	2021-05-31
763	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	507,160		0.00	2022-02-16
764	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2019-06-05
765	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	42,500		0.00	2020-08-18
766	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	85,400		0.00	2022-02-08
767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	211,680		0.00	2022-02-10
768	0910	China Sandi Holdings Limited:O	66,500	32,253		0.00	2020-11-27
769	0659	CTF Services Limited (BM):O	51,000	406,470		0.00	2021-08-17
770	0376	Yunfeng Financial Group Limited:O	50,395	93,735		0.00	2021-11-22
771	1685	Boer Power Holdings Limited:O	10,000	3,800		0.00	2019-04-15
772	3883	China Aoyuan Group Limited:O	38,324	59,785		0.00	2022-02-09
773	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,700		0.00	2021-01-22
774	1787	Shandong Gold Mining Co., Ltd.:H	11,000	160,820		0.00	2021-11-30
775	0670	China Eastern Airlines Corporation Limited:H	66,000	221,760		0.00	2022-01-11
776	0040	Gold Peak Technology Group Limited:O	10,000	6,800		0.00	2020-07-13
777	0371	Beijing Enterprises Water Group Limited:O	128,700	406,692		0.00	2022-01-12
778	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,001	21,454		0.00	2019-05-22
779	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,950	856	*	0.00	2021-03-23
780	0276	Mongolia Energy Corporation Limited:O	2,366	2,626		0.00	2020-06-30
781	1661	China Frontier Technology Group:O	20,000	2,800		0.00	2020-11-12
782	0860	Apollo Future Mobility Group Limited:O	100,000	44,500		0.00	2021-02-25
783	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	21,000		0.00	2018-11-26
784	3878	Vicon Holdings Limited:O	6,000	3,000		0.00	2020-04-23
785	0632	CHK Oil Limited (BM):O	10,530	2,790		0.00	2020-12-10
786	1337	Razer Inc.:O	109,000	272,500		0.00	2021-12-28
787	0526	Lisi Group (Holdings) Limited (BM):O	100,000	4,300		0.00	2021-01-15
788	1898	China Coal Energy Company Limited:H	51,000	253,980		0.00	2022-01-24
789	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	6,000		0.00	2021-02-22
790	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	25,260		0.00	2021-09-27
791	3658	New Hope Service Holdings Limited:O	10,000	22,000		0.00	2021-06-18
792	2383	TOM GROUP LIMITED:O	48,000	44,160		0.00	2021-11-22
793	0493	GOME Retail Holdings Limited:O	406,600	268,356		0.00	2021-09-30
794	1899	Xingda International Holdings Limited:O	20,000	30,600		0.00	2021-12-13
795	2283	TK Group (Holdings) Limited:O	10,000	25,400		0.00	2021-01-13
796	8121	Guoen Holdings Limited:O	2,000	264		0.00	2021-07-19
797	1415	Cowell e Holdings Inc.:O	10,000	82,500		0.00	2022-01-17
798	1958	BAIC Motor Corporation Limited:H	30,000	87,600		0.00	2022-01-04
799	6998	Genor Biopharma Holdings Limited:O	6,000	35,100		0.00	2022-01-14
800	6099	China Merchants Securities Co., Ltd.:H	15,000	170,100		0.00	2022-01-07
801	0109	Good Resources Holdings Limited (BM):O	83,371	7,087	*	0.00	2017-06-13
802	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
803	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	159,000	235,320		0.00	2022-01-13
804	0880	SJM Holdings Limited:O	66,000	341,220		0.00	2021-12-21
805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,400	7,779		0.00	2022-01-06
806	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	23,000		0.00	2018-02-07
807	2880	Liaoning Port Co., Ltd.:H	59,800	44,252		0.00	2016-08-15
808	1011	China NT Pharma Group Company Limited:O	22,000	1,430		0.00	2021-01-25
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	496,250		0.00	2022-02-04
810	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,591	88,346		0.00	2021-05-28
811	1988	China Minsheng Banking Corp., Ltd.:H	95,668	301,354		0.00	2021-09-27
812	8123	Sinofortune Financial Holdings Limited:O	89,087	1,158		0.00	2017-01-06
813	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	227,880		0.00	2022-02-16
814	0297	Sinofert Holdings Limited:O	80,000	91,200		0.00	2021-06-15
815	0764	Eternity Investment Limited:O	43,230	7,133		0.00	2021-06-25
816	1094	Cherish Sunshine International Limited:O	3,280	4,494		0.00	2019-02-22
817	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	5,710		0.00	2017-05-04
818	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	762,880		0.00	2022-01-24
819	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,636	519,361		0.00	2022-02-11
820	8018	Finsoft Financial Investment Holdings Limited:O	1,400	301		0.00	2021-06-28
821	0656	FOSUN INTERNATIONAL LIMITED:O	92,250	834,863		0.00	2021-11-22
822	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-12-30
823	8156	Sinopharm Tech Holdings Limited:O	50,000	5,800		0.00	2021-01-08
824	0621	Taung Gold International Limited:O	200,000	6,000		0.00	2020-07-29
825	2363	Tongda Hong Tai Holdings Limited:O	2,500	375		0.00	2019-11-20
826	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,700		0.00	2010-11-19
827	1399	Veson Holdings Limited (KY):O	12,000	3,300		0.00	2021-05-05
828	0988	Silk Road Logistics Holdings Limited:O	7,042	1,162		0.00	2021-06-08
829	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	60,960		0.00	2019-06-24
830	0290	GoFintech Quantum Innovation Limited:O	10,000	2,050		0.00	2020-10-21
831	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	34,000		0.00	2021-10-21
832	0706	Beautiful China Holdings Company Limited:O	101,000	1,313	*	0.00	2020-05-28
833	0760	Talent Property Group Limited:O	111,500	2,230		0.00	2015-06-18
834	0066	MTR CORPORATION LIMITED:O	66,951	2,865,503		0.00	2022-01-13
835	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	56,280		0.00	2022-01-03
836	0305	Wuling Motors Holdings Limited:O	35,000	46,200		0.00	2021-11-25
837	3323	China National Building Material Company Limited:H	48,350	531,850		0.00	2021-09-14
838	1164	CGN Mining Company Limited:O	70,000	56,000		0.00	2021-09-15
839	2608	Sunshine 100 China Holdings Ltd:O	27,000	12,825		0.00	2019-06-24
840	0928	King International Investment Limited (KY):O	13,600	1,442		0.00	2020-09-24
841	2238	Guangzhou Automobile Group Co., Ltd.:H	32,400	254,340		0.00	2021-12-13
842	0998	China CITIC Bank Corporation Limited:H	155,250	589,950		0.00	2022-02-10
843	3328	Bank of Communications Co., Ltd.:H	364,675	2,002,066		0.00	2022-01-13
844	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,495,985	14,975,910		0.00	2022-02-17
845	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,533	2,753,175		0.00	2022-02-15
846	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,600	7,884		0.00	2022-01-27
847	0598	SINOTRANS LIMITED:H	22,000	58,740		0.00	2022-01-10
848	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	130,800		0.00	2021-02-04
849	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,749	756		0.00	2021-07-28
850	0533	GOLDLION HOLDINGS LIMITED:O	10,000	16,200		0.00	2019-07-23
851	6666	Evergrande Property Services Group Limited:O	110,000	302,500		0.00	2021-09-15
852	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	360,000		0.00	2021-09-30
853	1429	Skymission Group Holdings Limited:O	16,000	1,600		0.00	2020-11-03
854	0136	China Ruyi Holdings Limited:O	92,000	193,200		0.00	2022-02-17
855	6069	SY Holdings Group Limited (KY):O	10,000	76,000		0.00	2021-06-01
856	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,100	283,605		0.00	2022-02-09
857	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,526	1,625,389		0.00	2021-07-09
858	0869	Playmates Toys Limited:O	11,500	5,750		0.00	2019-03-19
859	0736	China Properties Investment Holdings Limited:O	2,595	986		0.00	2020-01-09
860	9997	Kangji Medical Holdings Limited:O	12,000	99,000		0.00	2021-11-19
861	6988	Joy Spreader Group Inc.:O	21,000	49,350		0.00	2021-03-23
862	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	13,650		0.00	2021-08-11
863	3836	China Harmony Auto Holding Limited:O	15,000	60,450		0.00	2021-10-26
864	1388	Embry Holdings Limited:O	4,000	4,200		0.00	2011-06-22
865	2799	China CITIC Financial Asset Management Co., Ltd.:H	255,000	109,650		0.00	2022-02-17
866	1788	Guotai Junan International Holdings Limited:O	90,600	100,566		0.00	2022-01-06
867	0823	Link Real Estate Investment Trust:Unit	19,698	1,293,174		0.00	2021-10-20
868	2150	Nayuki Holdings Limited:O	16,000	115,680		0.00	2022-01-25
869	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	2,100		0.00	2016-02-24
870	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	9,240		0.00	2021-03-03
871	1099	SINOPHARM GROUP CO. LTD.:H	12,400	237,088		0.00	2022-02-16
872	0327	PAX Global Technology Limited:O	10,000	61,400		0.00	2021-03-12
873	2160	MicroPort CardioFlow Medtech Corporation:O	22,000	74,140		0.00	2021-12-09
874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	319,700		0.00	2022-01-20
875	0626	Public Financial Holdings Limited:O	10,000	26,000		0.00	2009-08-06
876	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	400		0.00	2010-04-28
877	6618	JD Health International Inc.:O	29,050	1,882,440		0.00	2022-02-17
878	1395	ELL Environmental Holdings Limited:O	10,000	1,630		0.00	2015-07-22
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	611,250		0.00	2022-02-16
880	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,500	386,875		0.00	2021-12-21
881	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	231,275		0.00	2020-06-10
882	0303	VTECH HOLDINGS LIMITED:O	2,200	139,480		0.00	2021-11-22
883	9689	JTF International Holdings Limited:O	8,000	5,120		0.00	2021-08-24
884	1548	Genscript Biotech Corporation:O	18,000	525,600		0.00	2022-01-26
885	0653	BONJOUR HOLDINGS LIMITED:O	30,000	4,680		0.00	2020-12-11
886	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	76,440		0.00	2021-06-02
887	0124	Guangdong Land Holdings Limited:O	14,527	12,493		0.00	2021-11-15
888	0142	FIRST PACIFIC COMPANY LIMITED:O	36,086	122,332		0.00	2019-11-08
889	8131	ABC MULTIACTIVE LIMITED:O	4,013	233	*	0.00	2017-06-27
890	0883	CNOOC LIMITED:O	376,000	3,696,080		0.00	2022-02-15
891	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	205,920		0.00	2022-01-20
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,000	878,480		0.00	2022-01-21
893	2078	PanAsialum Holdings Company Limited:O	10,000	2,550		0.00	2019-08-08
894	0678	Genting Hong Kong Limited:O	70,625	29,309	*	0.00	2021-11-11
895	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,300		0.00	2007-10-31
896	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	128,400		0.00	2021-11-22
897	1299	AIA Group Limited:O	98,400	8,787,120		0.00	2022-01-24
898	1046	Universe Entertainment and Culture Group Company Limited:O	7,335	4,841		0.00	2022-01-05
899	0231	Ping An Securities Group (Holdings) Limited:O	41,250	413	*	0.00	2020-05-26
900	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	30,000		0.00	2021-11-23
901	1113	CK Asset Holdings Limited (KY):O	28,902	1,533,251		0.00	2021-12-22
902	6066	CSC Financial Co., Ltd.:H	10,000	87,900		0.00	2021-09-09
903	8019	Hao Wen Holdings Limited:O	2,000	630		0.00	2020-07-13
904	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	4,384		0.00	2016-09-06
905	1058	NAMYUE HOLDINGS LIMITED:O	4,100	3,731		0.00	2007-10-23
906	1239	Teamway International Group Holdings Limited:O	5,000	490		0.00	2020-07-30
907	2001	China New Higher Education Group Limited:O	12,000	33,600		0.00	2020-06-03
908	3913	KWG Living Group Holdings Limited:O	15,250	56,273		0.00	2022-02-09
909	6185	CanSino Biologics Inc.:H	1,000	133,300		0.00	2022-01-26
910	1918	Sunac China Holdings Limited:O	41,000	381,300		0.00	2022-01-24
911	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	176,560		0.00	2021-12-15
912	1931	IVD Medical Holding Limited:O	10,000	32,300		0.00	2021-10-26
913	1810	Xiaomi Corporation:B	150,400	2,487,616		0.00	2022-02-17
914	9888	Baidu, Inc.:A	16,700	2,732,120		0.00	2022-01-11
915	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	31,080		0.00	2021-09-21
916	2186	Luye Pharma Group Ltd.:O	26,000	90,220		0.00	2021-06-08
917	1290	China Huirong Financial Holdings Limited:O	8,000	8,400		0.00	2022-01-06
918	0789	Artini Holdings Limited:O	8,000	632		0.00	2020-09-14
919	1207	SRE Group Limited:O	148,857	5,508		0.00	2021-01-08
920	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	65,200		0.00	2021-09-09
921	0302	CMGE Technology Group Limited:O	20,000	61,400		0.00	2021-11-15
922	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	17,300		0.00	2021-06-08
923	0495	PALADIN LIMITED (BM):O	10,000	1,430		0.00	2015-04-14
924	8089	Chinese Strategic Holdings Limited:O	3,000	99	*	0.00	2017-06-28
925	1628	Yuzhou Group Holdings Company Limited:O	46,458	30,662		0.00	2021-11-12
926	0521	CWT International Limited:O	80,135	6,251		0.00	2020-10-30
927	0933	Viva Goods Company Limited:O	67,560	98,638		0.00	2022-01-25
928	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,601	28,611		0.00	2021-11-19
929	1515	China Resources Medical Holdings Company Limited:O	9,000	42,660		0.00	2021-06-25
930	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	100,620		0.00	2021-08-30
931	2178	Petro-king Oilfield Services Limited:O	11,884	1,379		0.00	2016-07-08
932	9922	Jiumaojiu International Holdings Limited:O	10,000	200,000		0.00	2022-01-26
933	0295	KONG SUN HOLDINGS LIMITED:O	102,500	5,638		0.00	2018-01-22
934	0106	Landsea Green Management Limited:O	32,277	8,392		0.00	2018-01-04
935	0288	WH Group Limited (KY):O	87,000	496,770		0.00	2022-01-24
936	0574	Pa Shun International Holdings Limited:O	10,000	710		0.00	2020-07-09
937	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,092	20,043		0.00	2019-11-08
938	1778	Colour Life Services Group Co., Limited:O	10,000	9,000		0.00	2021-10-29
939	0087	SWIRE PACIFIC LIMITED:B	20,000	159,400		0.00	2019-08-14
940	1224	C C Land Holdings Limited:O	26,000	46,800		0.00	2019-04-25
941	0665	Haitong International Securities Group Limited:O	40,430	73,987		0.00	2022-01-06
942	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	491,400		0.00	2022-02-07
943	8293	SingAsia Holdings Limited:O	10,000	480		0.00	2020-11-24
944	6138	Harbin Bank Co., Ltd.:H	20,000	16,000		0.00	2019-11-21
945	0433	North Mining Shares Company Limited:O	153,437	1,995	*	0.00	2019-09-26
946	1038	CK Infrastructure Holdings Limited:O	16,500	839,025		0.00	2021-11-29
947	3868	Xinyi Energy Holdings Limited:O	46,000	186,760		0.00	2021-12-14
948	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,889	264,824		0.00	2022-02-14
949	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	41,230		0.00	2021-07-29
950	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,028	525,718		0.00	2022-01-27
951	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2013-07-08
952	3813	Pou Sheng International (Holdings) Limited:O	33,012	42,916		0.00	2018-06-25
953	2313	Shenzhou International Group Holdings Limited:O	9,300	1,377,330		0.00	2020-08-20
954	1270	Langham Hospitality Investments Limited:O	20,000	18,000		0.00	2020-08-27
955	1530	3SBio Inc.:O	15,000	98,250		0.00	2021-08-31
956	0267	CITIC Limited (HK):O	179,000	1,603,840		0.00	2022-02-04
957	2158	Yidu Tech Inc.:O	6,000	79,320		0.00	2022-02-17
958	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	1,920		0.00	2021-10-26
959	3333	China Evergrande Group:O	80,000	133,600		0.00	2021-12-08
960	1116	Huiyuan Cowins Technology Group Limited:O	13,000	2,665		0.00	2018-10-16
961	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	58,450	5,670		0.00	2021-01-08
962	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	13,350		0.00	2019-11-14
963	0992	LENOVO GROUP LIMITED:O	72,000	626,400		0.00	2022-02-11
964	1316	Nexteer Automotive Group Limited:O	15,000	130,650		0.00	2021-02-24
965	1097	i-CABLE Communications Limited:O	42,415	2,163		0.00	2022-01-05
966	0449	Chigo Holding Limited:O	50,000	2,150	*	0.00	2015-06-25
967	1182	Success Dragon International Holdings Limited:O	825	281		0.00	2021-06-10
968	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	116,080		0.00	2019-04-15
969	0585	Imagi International Holdings Limited:O	4,823	3,280		0.00	2022-01-06
970	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	35,700		0.00	2020-04-08
971	2326	New Provenance Everlasting Holdings Limited:O	120,000	1,560		0.00	2019-11-21
972	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	124,560		0.00	2019-08-12
973	0687	Tysan Holdings Limited:O	18,661	7,091		0.00	2018-05-30
974	1881	Regal Real Estate Investment Trust:Unit	18,000	27,000		0.00	2018-01-30
975	0546	Fufeng Group Limited:O	14,000	43,400		0.00	2021-02-04
976	0383	Tian An Medicare Limited (BM):O	80,000	6,400		0.00	2017-11-30
977	0817	China Jinmao Holdings Group Limited:O	70,000	209,300		0.00	2022-01-21
978	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	385,200		0.00	2022-02-14
979	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	52,110		0.00	2021-12-17
980	1837	Natural Food International Holding Limited:O	12,000	5,940		0.00	2020-08-28
981	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	116,700		0.00	2022-01-25
982	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,048	7,741		0.00	2019-03-21
983	2231	JY Grandmark Holdings Limited:O	9,000	23,220		0.00	2019-12-05
984	0209	Winshine Science Company Limited:O	20,000	760		0.00	2019-01-02
985	0110	China Fortune Holdings Limited:O	1,000	390		0.00	2021-04-30
986	0272	SHUI ON LAND LIMITED:O	43,803	52,126		0.00	2021-08-13
987	1883	CITIC Telecom International Holdings Limited:O	19,750	55,103		0.00	2022-02-10
988	8250	Du Du Holdings Limited (KY):O	40,000	960		0.00	2015-04-28
989	0772	China Literature Limited:O	5,400	248,130		0.00	2022-01-27
990	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,835	11,423		0.00	2020-10-08
991	0475	Central Development Holdings Limited:O	2,000	1,600		0.00	2014-10-10
992	9939	Kintor Pharmaceutical Limited:O	2,000	23,480		0.00	2021-10-12
993	1059	KANTONE HOLDINGS LIMITED:O	1,118	503		0.00	2018-04-11
994	8048	Yu Tak International Holdings Limited:O	10,000	420		0.00	2007-06-26
995	0622	Oshidori International Holdings Limited:O	31,158	16,202		0.00	2020-07-23
996	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	99,100		0.00	2021-09-27
997	0832	Central China Real Estate Limited:O	15,000	13,050		0.00	2021-07-30
998	0722	UMP Healthcare Holdings Limited:O	4,000	3,280		0.00	2017-05-29
999	8025	Asian Capital Resources (Holdings) Limited:O	1,000	500	*	0.00	2020-03-30
1000	8028	Timeless Resources Holdings Limited:O	14,000	378		0.00	2016-04-08
1001	0715	China Oceanwide Holdings Limited:O	80,000	8,560		0.00	2019-05-03
1002	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,880		0.00	2020-03-24
1003	1003	Huanxi Media Group Limited:O	18,000	24,660		0.00	2019-02-13
1004	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	8,000		0.00	2021-03-18
1005	1366	Jiangnan Group Limited:O	30,000	8,550		0.00	2019-10-23
1006	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,200	816		0.00	2021-01-26
1007	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,453	245,997		0.00	2021-12-06
1008	0941	China Mobile Limited (HK):O	103,000	5,613,500		0.00	2022-02-17
1009	1258	China Nonferrous Mining Corporation Limited:O	18,000	68,400		0.00	2021-11-05
1010	0091	Golden Century International Holdings Group Limited:O	21,391	4,514		0.00	2019-07-10
1011	1233	Times China Holdings Limited:O	10,000	29,400		0.00	2022-02-17
1012	0852	Strong Petrochemical Holdings Limited:O	10,000	2,390		0.00	2017-07-26
1013	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	156,000		0.00	2022-02-16
1014	2357	AviChina Industry & Technology Company Limited:H	29,000	137,170		0.00	2022-01-25
1015	0661	China Daye Non-Ferrous Metals Mining Limited:O	82,200	7,645		0.00	2019-10-02
1016	0673	China Health Group Limited:O	20,000	1,120		0.00	2008-06-02
1017	0663	KING STONE ENERGY GROUP LIMITED:O	3,605	1,118		0.00	2022-01-03
1018	3699	Everbright Grand China Assets Limited:O	2,000	1,000		0.00	2020-04-27
1019	0011	HANG SENG BANK, LIMITED:O	8,600	1,432,760		0.00	2022-02-15
1020	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	8,120		0.00	2021-05-05
1021	1308	SITC International Holdings Company Limited:O	12,000	390,600		0.00	2021-12-21
1022	6865	Flat Glass Group Co., Ltd.:H	2,000	62,800		0.00	2021-11-09
1023	9923	YEAHKA LIMITED:O	2,000	48,000		0.00	2021-11-30
1024	2007	Country Garden Holdings Company Limited:O	102,325	672,275		0.00	2022-01-27
1025	1142	E&P Global Holdings Limited:O	641	731		0.00	2020-04-27
1026	1259	Prosperous Future Holdings Limited (KY):O	10,000	780		0.00	2015-04-13
1027	0904	China Green (Holdings) Limited:O	1,920	221		0.00	2020-09-03
1028	1024	Kuaishou Technology:B	15,200	1,501,760		0.00	2022-02-14
1029	3396	Legend Holdings Corporation:H	5,500	61,930		0.00	2020-07-28
1030	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,287	1,336,589		0.00	2021-11-19
1031	0799	IGG Inc:O	5,000	24,600		0.00	2021-07-28
1032	1117	China Modern Dairy Holdings Ltd.:O	33,000	48,180		0.00	2021-09-13
1033	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	2,064,600		0.00	2022-02-17
1034	0313	Richly Field China Development Limited:O	94,800	1,043		0.00	2015-08-11
1035	0020	SenseTime Group Inc.:B	105,000	672,000		0.00	2022-02-11
1036	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	243,750		0.00	2022-01-26
1037	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	10,665		0.00	2007-06-26
1038	2005	SSY Group Limited (KY):O	12,000	43,680		0.00	2021-05-21
1039	6993	Blue Moon Group Holdings Limited:O	23,500	146,170		0.00	2022-01-05
1040	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,380		0.00	2020-01-03
1041	0241	Alibaba Health Information Technology Limited:O	54,000	327,240		0.00	2022-01-12
1042	1932	CPM Group Limited (KY):O	4,000	1,820		0.00	2021-04-07
1043	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	30,300		0.00	2022-01-05
1044	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,700		0.00	2020-11-23
1045	2282	MGM China Holdings Limited:O	14,800	87,024		0.00	2020-01-22
1046	1336	New China Life Insurance Company Ltd.:H	4,000	94,400		0.00	2021-11-01
1047	0318	Vongroup Limited:O	875	385		0.00	2019-11-14
1048	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	3,810		0.00	2021-11-22
1049	0083	SINO LAND COMPANY LIMITED:O	29,311	305,421		0.00	2021-12-06
1050	0672	Zhong An Group Limited:O	21,600	6,804		0.00	2021-05-05
1051	1658	Postal Savings Bank of China Co., Ltd.:H	76,000	497,800		0.00	2022-02-17
1052	8088	8088 Investment Holdings Limited:O	2,119	127	*	0.00	2018-12-17
1053	0263	GT GROUP HOLDINGS LIMITED:O	642	25	*	0.00	2019-11-20
1054	3698	Huishang Bank Corporation Limited:H	13,200	33,924		0.00	2019-07-10
1055	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	3,440		0.00	2017-11-27
1056	0547	Digital Domain Holdings Limited:O	16,142	10,977		0.00	2021-10-12
1057	0885	Rentian Technology Holdings Limited:O	40,950	410	*	0.00	2017-05-04
1058	0362	China Zenith Chemical Group Limited:O	9,750	985		0.00	2019-11-01
1059	0147	International Business Settlement Holdings Limited:O	74,000	19,240		0.00	2016-12-16
1060	6690	Haier Smart Home Co., Ltd.:H	10,360	297,850		0.00	2021-11-30
1061	1382	Pacific Textiles Holdings Limited:O	5,000	20,050		0.00	2017-06-01
1062	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,800		0.00	2021-12-29
1063	0274	Renaissance Asia Silk Road Group Limited:O	5,325	2,609		0.00	2020-05-26
1064	6030	CITIC Securities Company Limited:H	8,000	157,440		0.00	2021-05-18
1065	0596	Inspur Digital Enterprise Technology Limited:O	4,000	16,600		0.00	2021-12-02
1066	0384	CHINA GAS HOLDINGS LIMITED:O	18,600	251,100		0.00	2022-01-24
1067	0094	Greenheart Group Limited:O	6,231	766		0.00	2018-06-15
1068	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	4,800		0.00	2020-11-18
1069	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	438,600		0.00	2022-02-10
1070	0871	China Dredging Environment Protection Holdings Limited:O	5,000	720		0.00	2021-03-10
1071	0397	Minerva Group Holding Limited:O	9,150	1,235		0.00	2016-05-27
1072	2012	SUNSHINE OILSANDS LTD.:O	800	3,400		0.00	2020-04-15
1073	0956	China Suntien Green Energy Corporation Limited:H	6,000	29,880		0.00	2021-12-29
1074	0730	Capital Industrial Financial Services Group Limited:O	13,000	1,859		0.00	2015-06-24
1075	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	47,040		0.00	2020-08-13
1076	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	2,640		0.00	2017-06-13
1077	2778	Champion Real Estate Investment Trust:Unit	19,000	73,720		0.00	2022-02-10
1078	3344	GTI Holdings Limited (KY):O	20,000	340	*	0.00	2021-03-16
1079	2202	China Vanke Company Limited:H	6,000	119,400		0.00	2021-11-22
1080	1301	D&G Technology Holding Company Limited:O	2,000	2,260		0.00	2015-07-23
1081	2338	WEICHAI POWER CO., LTD.:H	6,000	84,360		0.00	2021-03-10
1082	0067	China Lumena New Materials Corp.:O	423	528	*	0.00	2020-02-17
1083	1797	East Buy Holding Limited:O	3,000	14,760		0.00	2022-01-17
1084	0069	SHANGRI-LA ASIA LIMITED:O	10,699	75,428		0.00	2021-11-22
1085	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	8,070		0.00	2020-05-26
1086	0997	Chinlink International Holdings Limited:O	3,440	203		0.00	2021-02-22
1087	1257	China Everbright Greentech Limited:O	6,000	16,200		0.00	2020-11-06
1088	1060	Damai Entertainment Holdings Limited (BM):O	77,800	64,574		0.00	2020-09-22
1089	0148	Kingboard Holdings Limited:O	3,200	128,960		0.00	2021-04-01
1090	0296	Emperor Entertainment Hotel Limited:O	3,454	2,936		0.00	2020-06-08
1091	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,820	805		0.00	2021-11-26
1092	1211	BYD COMPANY LIMITED:H	3,100	786,160		0.00	2022-02-08
1093	3319	A-Living Smart City Services Co., Ltd.:H	4,000	64,080		0.00	2021-06-16
1094	3383	Agile Group Holdings Limited (KY):O	10,750	45,903		0.00	2021-05-13
1095	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,620		0.00	2017-10-20
1096	1076	Imperial Pacific International Holdings Limited:O	28,992	1,769		0.00	2021-09-17
1097	2288	Rykadan Capital Limited:O	1,000	590		0.00	2019-11-15
1098	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	2,576		0.00	2016-06-14
1099	2669	China Overseas Property Holdings Limited:O	8,677	77,659		0.00	2021-11-03
1100	2139	Bank of Gansu Co., Ltd.:H	10,000	10,400		0.00	2020-04-06
1101	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,000	184,500		0.00	2022-02-10
1102	2020	ANTA Sports Products Limited:O	7,000	909,300		0.00	2021-10-19
1103	2349	China City Infrastructure Group Limited:O	8,014	1,202		0.00	2019-11-21
1104	8167	Neo Telemedia Limited:O	24,000	4,632		0.00	2017-04-07
1105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	34,454		0.00	2021-03-19
1106	0291	China Resources Beer (Holdings) Company Limited:O	8,000	508,800		0.00	2022-01-05
1107	1972	SWIRE PROPERTIES LIMITED:O	14,350	307,808		0.00	2021-12-28
1108	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,200	1,540		0.00	2019-11-05
1109	1966	China SCE Group Holdings Limited:O	10,000	17,900		0.00	2020-09-22
1110	1055	China Southern Airlines Company Limited:H	10,000	53,700		0.00	2021-09-15
1111	0691	China Shanshui Cement Group Limited:O	10,000	21,200		0.00	2015-03-19
1112	0509	Century Sunshine Group Holdings Limited:O	10,500	347		0.00	2017-07-19
1113	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	116,200		0.00	2021-03-11
1114	6996	Antengene Corporation Limited:O	1,500	9,525		0.00	2021-01-21
1115	8360	Basic House New Life Group Limited:O	800	396		0.00	2021-08-13
1116	3998	Bosideng International Holdings Limited:O	24,000	103,440		0.00	2021-11-04
1117	0010	HANG LUNG GROUP LIMITED:O	3,000	53,280		0.00	2022-02-08
1118	1733	E-Commodities Holdings Limited:O	6,650	7,714		0.00	2022-01-25
1119	3996	China Energy Engineering Corporation Limited (CN):H	20,000	28,400		0.00	2021-09-08
1120	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,479	20,353		0.00	2022-01-06
1121	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	66,000		0.00	2021-07-16
1122	2400	XD Inc.:O	1,000	29,850		0.00	2021-12-21
1123	0945	MANULIFE FINANCIAL CORPORATION:O	4,022	672,881		0.00	2021-06-04
1124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	775		0.00	2021-03-22
1125	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	116,760		0.00	2021-09-07
1126	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	45,200		0.00	2022-02-14
1127	0846	Mingfa Group (International) Company Limited:O	12,000	5,280		0.00	2021-01-29
1128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,040	224,410		0.00	2022-02-07
1129	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,660		0.00	2020-03-31
1130	3368	Parkson Retail Group Limited:O	5,000	1,060		0.00	2015-07-08
1131	1836	Stella International Holdings Limited:O	1,500	13,065		0.00	2019-11-08
1132	6823	HKT Limited (KY):O	14,076	152,865		0.00	2022-02-17
1133	0777	NetDragon Websoft Holdings Limited:O	1,000	19,740		0.00	2021-07-30
1134	0718	Tai United Holdings Limited:O	9,580	1,006		0.00	2019-05-16
1135	0004	Wharf (Holdings) Limited (The):O	5,530	153,458		0.00	2021-10-20
1136	1789	AK Medical Holdings Limited:O	2,000	11,660		0.00	2020-12-14
1137	0766	Sino Prosper (Group) Holdings Limited:O	4,000	140	*	0.00	2021-01-07
1138	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2017-09-21
1139	1801	Innovent Biologics, Inc.:O	2,500	85,875		0.00	2022-02-07
1140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	139,892		0.00	2022-01-11
1141	9988	Alibaba Group Holding Limited (KY):O	36,400	4,477,200		0.00	2022-02-15
1142	1910	Samsonite Group S.A.:O	2,400	43,488		0.00	2021-10-06
1143	1141	CMBC Capital Holdings Limited:O	1,938	5,291		0.00	2021-12-30
1144	0873	Shimao Services Holdings Limited:O	4,098	27,293		0.00	2022-01-24
1145	0853	MicroPort Scientific Corporation:O	3,000	70,200		0.00	2021-07-28
1146	0586	China Conch Venture Holdings Limited:O	3,000	114,300		0.00	2018-01-08
1147	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	10,080		0.00	2021-03-02
1148	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	11,700		0.00	2021-05-25
1149	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	40,700		0.00	2022-02-16
1150	6110	Topsports International Holdings Limited:O	10,000	88,600		0.00	2021-09-15
1151	3900	Greentown China Holdings Limited:O	4,000	47,840		0.00	2020-08-10
1152	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2020-12-28
1153	1600	Tian Lun Gas Holdings Limited:O	1,500	14,235		0.00	2012-11-13
1154	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,900		0.00	2019-11-20
1155	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	297,000		0.00	2022-02-04
1156	1997	Wharf Real Estate Investment Company Limited:O	4,530	164,666		0.00	2021-12-13
1157	9996	Peijia Medical Limited:O	1,000	12,820		0.00	2021-12-06
1158	0498	Blue River Holdings Limited:O	1,629	197		0.00	2021-02-17
1159	3908	China International Capital Corporation Limited:H	2,800	58,240		0.00	2021-02-24
1160	1195	Kingwell Group Limited:O	4,233	199		0.00	2016-05-13
1161	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	24,650		0.00	2019-12-18
1162	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	15,100		0.00	2022-01-04
1163	0826	Tiangong International Company Limited:O	4,000	15,800		0.00	2021-02-10
1164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900	128	*	0.00	2022-01-25
1165	1109	CHINA RESOURCES LAND LIMITED:O	10,000	386,500		0.00	2022-01-06
1166	3989	Capital Environment Holdings Limited:O	20,000	3,280		0.00	2021-10-22
1167	0499	Qingdao Holdings International Limited:O	1,368	404		0.00	2019-04-26
1168	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	222		0.00	2015-04-27
1169	1387	China Dili Group:O	12,000	24,120		0.00	2020-12-08
1170	3886	Town Health International Medical Group Limited:O	10,000	4,300		0.00	2021-06-22
1171	2666	Genertec Universal Medical Group Company Limited:O	2,500	14,450		0.00	2018-08-27
1172	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	19,400		0.00	2021-02-26
1173	1193	China Resources Gas Group Limited:O	3,000	120,150		0.00	2018-12-17
1174	1338	BaWang International (Group) Holding Limited:O	4,000	340		0.00	2021-03-10
1175	1333	China Zhongwang Holdings Limited:O	6,800	11,424	*	0.00	2018-04-06
1176	1681	Consun Pharmaceutical Group Limited:O	1,000	4,060		0.00	2015-06-02
1177	9926	Akeso, Inc.:O	1,000	20,350		0.00	2021-12-16
1178	0522	ASMPT Limited:O	500	40,700		0.00	2020-12-09
1179	1087	InvesTech Holdings Limited:O	100	176		0.00	2022-01-06
1180	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	254,280		0.00	2022-02-15
1181	0013	HUTCHMED (China) Limited:O	1,000	41,550		0.00	2022-01-26
1182	2618	JD Logistics, Inc.:O	7,000	173,600		0.00	2021-11-03
1183	1196	Realord Group Holdings Limited:O	1,625	15,356		0.00	2021-04-09
1184	1897	Million Hope Industries Holdings Limited:O	473	383		0.00	2019-03-21
1185	1064	Zhong Hua International Holdings Limited:O	800	75		0.00	2015-06-26
1186	2379	China Clean Energy Technology Group Limited:O	455	112	*	0.00	2016-05-23
1187	2883	China Oilfield Services Limited:H	2,000	17,580		0.00	2020-04-06
1188	8072	Roma (meta) Group Limited:O	750	210		0.00	2020-12-07
1189	8178	China Information Technology Development Limited:O	366	90		0.00	2021-01-20
1190	0700	TENCENT HOLDINGS LIMITED:O	10,200	4,885,800		0.00	2022-02-14
1191	0471	Silkwave Inc:O	500	440		0.00	2019-11-13
1192	1873	VIVA BIOTECH HOLDINGS:O	2,000	7,180		0.00	2022-01-25
1193	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,240		0.00	2020-03-17
1194	0245	China Vered Financial Holding Corporation Limited:O	34,800	2,366		0.00	2019-11-20
1195	8268	Smart City Development Holdings Limited (KY):O	200	138		0.00	2022-02-15
1196	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2019-09-11
1197	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	10,080		0.00	2021-03-02
1198	0872	Titan Invo Technology Limited:O	2,000	152		0.00	2019-11-06
1199	0164	China Baoli Technologies Holdings Limited:O	538	180		0.00	2021-09-02
1200	0952	Quam Plus International Financial Limited:O	5,940	1,164		0.00	2017-10-23
1201	0431	Greater China Financial Holdings Limited:O	7,400	1,421		0.00	2015-12-29
1202	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	21,760		0.00	2021-02-26
1203	0159	Brockman Mining Limited:O	8,600	2,623		0.00	2012-05-04
1204	3918	NagaCorp Ltd.:O	4,013	30,619		0.00	2020-12-29
1205	8022	Evershine Group Holdings Limited:O	2,000	20	*	0.00	2017-01-12
1206	0538	Ajisen (China) Holdings Limited:O	1,000	1,260		0.00	2020-06-05
1207	3690	Meituan:B	5,000	1,104,000		0.00	2021-11-08
1208	8186	Almana Limited:O	14	10		0.00	2021-02-09
1209	0285	BYD Electronic (International) Company Limited:O	2,000	49,900		0.00	2021-11-22
1210	2038	FIH Mobile Limited:O	7,000	8,470		0.00	2021-02-04
1211	0630	AMCO United Holding Limited:O	2,095	163		0.00	2020-11-30
1212	1448	Fu Shou Yuan International Group Limited:O	2,000	12,200		0.00	2016-12-12
1213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	41,150		0.00	2019-11-15
1214	2840	SPDR Gold Trust:Unit	300	409,800		0.00	2021-10-07
1215	0151	Want Want China Holdings Limited:O	10,000	79,100		0.00	2022-01-24
1216	9633	Nongfu Spring Co., Ltd:H	4,200	201,390		0.00	2021-10-26
1217	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	184		0.00	2019-11-15
1218	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	8,720		0.00	2022-02-17
1219	2686	AAG Energy Holdings Limited:O	2,705	4,355		0.00	2018-08-24
1220	1005	MATRIX HOLDINGS LIMITED:O	600	1,470		0.00	2014-07-10
1221	0914	Anhui Conch Cement Company Limited:H	1,000	44,100		0.00	2022-01-27
1222	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	39,250		0.00	2022-02-15
1223	0112	Lerthai Group Limited:O	800	712	*	0.00	2019-11-20
1224	1753	Duiba Group Limited:O	800	1,040		0.00	2021-06-03
1225	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,206	155,010		0.00	2022-02-10
1226	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
1227	8172	Lajin Entertainment Network Group Limited:O	3,017	552		0.00	2016-06-10
1228	9618	JD.com, Inc.:A	1,900	561,260		0.00	2022-01-04
1229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	198,400		0.00	2021-12-22
1230	0683	KERRY PROPERTIES LIMITED:O	1,000	23,750		0.00	2021-07-14
1231	6098	Country Garden Services Holdings Company Limited:O	2,240	112,336		0.00	2022-01-11
1232	1378	China Hongqiao Group Limited:O	6,000	63,840		0.00	2021-09-29
1233	3799	Dali Foods Group Company Limited:O	9,000	38,700		0.00	2017-01-03
1234	8007	Global Strategic Group Limited:O	288	85		0.00	2020-08-25
1235	2779	China Xinhua Education Group Limited:O	1,000	1,330		0.00	2020-07-24
1236	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	4,281		0.00	2021-08-16
1237	2359	WuXi AppTec Co., Ltd.:H	240	26,256		0.00	2021-09-08
1238	1184	S.A.S. Dragon Holdings Limited:O	380	2,052		0.00	2017-02-06
1239	0476	Ev Dynamics (Holdings) Limited:O	5,404	454		0.00	2021-01-11
1240	1086	Goodbaby International Holdings Limited:O	1,000	1,020		0.00	2020-06-19
1241	0916	China Longyuan Power Group Corporation Limited:H	2,000	31,840		0.00	2021-12-20
1242	1928	Sands China Ltd.:O	4,800	115,200		0.00	2022-01-24
1243	0825	New World Department Store China Limited:O	1,000	1,280		0.00	2021-11-15
1244	0989	China Changbaishan International Holdings Limited:O	4,000	1,900		0.00	2020-08-19
1245	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	12,400		0.00	2021-11-25
1246	8163	NOIZ Group Limited:O	285	53		0.00	2021-10-12
1247	0176	Superactive Group Company Limited:O	1,094	44		0.00	2013-05-30
1248	0485	China Sinostar Group Company Limited:O	112	25		0.00	2020-09-18
1249	0973	L'Occitane International S.A.:O	750	21,300		0.00	2013-03-27
1250	0607	Fullshare Holdings Limited:O	10,000	1,560		0.00	2019-03-22
1251	9893	Pizu Group Holdings Limited:O	1,800	747		0.00	2022-01-06
1252	0226	LIPPO LIMITED (HK):O	245	684		0.00	2022-01-06
1253	0875	Congyu Intelligent Agricultural Holdings Limited:O	180	659		0.00	2021-11-10
1254	0491	Emperor Culture Group Limited:O	1,462	77		0.00	2019-10-21
1255	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001	57		0.00	2021-12-09
1256	8130	Dadi International Group Limited:O	1,545	65		0.00	2016-07-14
1257	0577	South Shore Holdings Limited:O	406	10	*	0.00	2018-03-12
1258	6818	China Everbright Bank Company Limited:H	5,000	14,900		0.00	2020-03-20
1259	1227	National Investments Fund Limited:O	633	15	*	0.00	2019-03-07
1260	1876	Budweiser Brewing Company APAC Limited:O	5,100	118,065		0.00	2022-02-15
1261	2269	WuXi Biologics (Cayman) Inc.:O	1,500	97,200		0.00	2022-02-16
1262	8143	Good Fellow Healthcare Holdings Limited:O	1,000	62		0.00	2018-05-29
1263	8055	China E-Information Technology Group Limited:O	1,368	15	*	0.00	2011-03-31
1264	0578	Rosan Resources Holdings Limited:O	360	17	*	0.00	2016-08-15
1265	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	54,604		0.00	2020-10-14
1266	0286	Aidigong Maternal & Child Health Limited (BM):O	1,338	816		0.00	2019-07-09
1267	2057	ZTO Express (Cayman) Inc.:A	200	47,480		0.00	2021-03-01
1268	1119	iDreamSky Technology Holdings Limited:O	400	2,424		0.00	2021-07-16
1269	8166	China Eco-Farming Limited:O	30	7		0.00	2021-10-25
1270	2309	ZO Future Group:O	5,000	690		0.00	2018-07-25
1271	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,395	20	*	0.00	2019-05-03
1272	6186	China Feihe Limited:O	2,000	22,520		0.00	2021-11-11
1273	0220	Uni-President China Holdings Ltd.:O	922	7,699		0.00	2022-01-06
1274	8021	WLS HOLDINGS LIMITED (BM):O	2,900	139		0.00	2019-05-28
1275	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	1,420		0.00	2016-05-20
1276	0993	XinKong International Capital Holdings Limited:O	1,653	286		0.00	2022-01-06
1277	0059	Skyfame Realty (Holdings) Limited:O	1,533	1,364		0.00	2018-10-23
1278	0710	BOE Varitronix Limited:O	132	1,267		0.00	2019-11-12
1279	0063	China Asia Valley Group Limited:O	500	26		0.00	2017-03-08
1280	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,860		0.00	2021-09-20
1281	1231	Newton Resources Ltd:O	678	420		0.00	2011-07-04
1282	1194	Bay Area Gold Group Limited:O	50	19		0.00	2020-08-11
1283	0986	Dufu Liquor Group Limited:O	200	17		0.00	2017-09-21
1284	9999	NetEase, Inc.:O	500	79,450		0.00	2022-02-16
1285	8103	hmvod Limited:O	15	19		0.00	2020-08-28
1286	0456	New City Development Group Limited:O	585	18		0.00	2019-06-25
1287	0444	Sincere Watch (Hong Kong) Limited:O	780	43		0.00	2015-04-24
1288	0851	Sheng Yuan Holdings Limited:O	490	17		0.00	2016-06-10
1289	1282	Renze Harvest International Limited:O	4,000	760		0.00	2019-05-22
1290	8100	Famous Tech International Holdings Limited:O	52	19		0.00	2016-07-06
1291	0636	KLN Logistics Group Limited (BM):O	208	4,143		0.00	2022-02-10
1292	0430	Oriental Explorer Holdings Limited:O	40	17		0.00	2021-06-01
1293	0650	Productive Technologies Company Limited (BM):O	710	838		0.00	2016-11-30
1294	8082	Qing Hua Holding Group Company Limited (BM):O	200	13		0.00	2014-09-17
1295	0960	Longfor Group Holdings Limited:O	500	22,450		0.00	2022-02-16
1296	0299	Glory Sun Land Group Limited:O	402	18		0.00	2022-01-04
1297	0273	MASON GROUP HOLDINGS LIMITED:O	3,085	62		0.00	2021-03-05
1298	1246	Boill Healthcare Holdings Limited:O	80	16		0.00	2020-09-17
1299	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	9	*	0.00	2017-12-05
1300	0979	Green Energy Group Limited:O	60	15		0.00	2020-05-27
1301	8317	Finet Group Limited:O	31	11		0.00	2011-06-07
1302	8228	National Arts Group Holdings Limited:O	45	4		0.00	2021-09-17
1303	8113	V & V Technology Holdings Limited (KY):O	27	7		0.00	2017-02-13
1304	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	15		0.00	2014-08-29
1305	0230	Minmetals Land Limited:O	100	90		0.00	2020-02-27
1306	8173	Hephaestus Holdings Limited:O	5	3		0.00	2021-09-03
1307	0474	Aceso Life Science Group Limited:O	169	33		0.00	2021-01-07
1308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	2		0.00	2015-04-08
1309	8325	China Smartpay Group Holdings Limited:O	33	6		0.00	2016-06-03
1310	0169	Wanda Hotel Development Company Limited:O	60	18		0.00	2018-03-29
1311	1130	China Environmental Resources Group Limited:O	20	1		0.00	2014-01-10
1312	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1313	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	14		0.00	2017-12-21
1314	8030	Fengyinhe Holdings Limited:O	2	0	*	0.00	2016-07-08

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