TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2021-12-30

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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	1133	Harbin Electric Company Limited:H	31,894,000	110,034,300		4.72	2021-12-30
2	8545	Amuse Group Holding Limited:O	39,656,000	3,410,416		3.97	2021-12-30
3	1498	PuraPharm Corporation Limited:O	12,246,000	9,674,340		3.10	2021-12-30
4	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,414,000	2,309,040		2.14	2019-04-04
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,513,600	20,033,392		1.61	2021-12-28
6	3860	EPS Creative Health Technology Group Limited (KY):O	7,865,000	11,561,550		1.57	2021-12-08
7	1655	OKURA HOLDINGS LIMITED:O	7,250,000	3,915,000		1.45	2019-06-05
8	0747	Shenyang Public Utility Holdings Company Limited:H	7,498,000	884,764		1.24	2021-12-10
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,905,000	3,557,250		1.23	2020-11-09
10	0076	Elate Holdings Limited:O	73,272,863	3,883,462		1.05	2021-11-18
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,401,000	9,604,000		0.83	2021-08-05
12	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,285,000	1,310,680		0.58	2021-08-05
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,045	1,974,212		0.56	2017-11-10
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,464,504	642,012		0.46	2019-03-26
15	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
16	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,541,000	86,864,480		0.41	2021-12-23
17	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,088,000	5,952,560		0.39	2021-07-07
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,104,000	337,456		0.39	2020-06-05
19	2689	Nine Dragons Paper (Holdings) Limited:O	17,483,000	142,136,790		0.37	2021-12-29
20	1716	Most Kwai Chung Limited:O	750,000	375,000		0.28	2021-12-29
21	8078	China Creative Digital Entertainment Limited:O	962,000	42,328		0.25	2021-11-16
22	8219	HANVEY GROUP HOLDINGS LIMITED:O	240,000	68,400		0.24	2021-11-22
23	0651	China Ocean Industry Group Limited:O	970,573	121,322	*	0.24	2020-02-18
24	0777	NetDragon Websoft Holdings Limited:O	1,278,500	22,885,150		0.23	2021-08-06
25	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	577,100		0.20	2021-01-05
26	1233	Times China Holdings Limited:O	3,914,000	14,442,660		0.20	2021-12-28
27	1949	Platt Nera International Limited:O	788,000	252,160		0.20	2020-10-23
28	2168	Kaisa Prosperity Holdings Limited:O	302,500	3,297,250		0.20	2021-12-30
29	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	382,000	382,000		0.18	2021-09-06
30	0515	China Silver Technology Holdings Limited:O	4,728,000	226,944		0.17	2021-02-08
31	8519	XinXiang Era Group Company Limited:O	1,700,000	176,800		0.15	2021-05-10
32	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,410,000	176,400		0.13	2021-10-04
33	1727	Hebei Construction Group Corporation Limited:H	573,500	774,225		0.12	2021-11-26
34	9928	Times Neighborhood Holdings Limited:O	1,171,538	3,397,460		0.12	2021-12-29
35	3313	ArtGo Holdings Limited:O	5,150,000	206,000		0.12	2021-11-05
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,110,000	1,176,600		0.12	2021-01-27
37	1386	Vestate Group Holdings Limited:O	808,000	367,640	*	0.11	2021-03-15
38	1508	China Reinsurance (Group) Corporation:H	7,318,000	5,415,320		0.11	2021-08-13
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,811,000	695,179		0.11	2021-06-24
40	0619	South China Financial Holdings Limited:O	317,802	92,163		0.11	2021-06-29
41	8107	Ficus Technology Holdings Limited:O	105,000	24,150		0.11	2020-08-06
42	8028	Timeless Resources Holdings Limited:O	2,774,000	83,220		0.10	2021-09-21
43	1051	G-Resources Group Limited:O	437,108	1,223,902		0.10	2021-11-24
44	0633	China All Access (Holdings) Limited:O	2,154,000	224,016	*	0.09	2021-01-25
45	8022	Evershine Group Holdings Limited:O	1,996,000	19,960	*	0.09	2020-10-22
46	0918	Majestic Dragon AeroTech Holdings Limited:O	662,000	208,530		0.09	2021-08-30
47	1472	Sang Hing Holdings (International) Limited:O	850,000	107,100		0.09	2021-12-30
48	1705	B & S International Holdings Ltd.:O	336,000	134,400		0.08	2021-08-20
49	0630	AMCO United Holding Limited:O	2,023,440	202,344		0.08	2021-11-24
50	1222	WANG ON GROUP LIMITED:O	13,873,597	1,012,773		0.08	2021-12-22
51	0434	Boyaa Interactive International Limited:O	588,000	299,880		0.08	2021-09-03
52	0926	Besunyen Holdings Company Limited:O	1,350,000	256,500		0.08	2021-10-28
53	1200	Midland Holdings Limited (BM):O	590,954	567,316		0.08	2021-12-29
54	1215	Kai Yuan Holdings Limited:O	10,167,500	325,360		0.08	2021-09-24
55	0047	Hop Hing Group Holdings Limited:O	8,008,000	632,632	*	0.08	2021-11-02
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	253,792		0.08	2021-08-31
57	1408	Macau E&M Holding Limited:O	390,000	95,550		0.08	2021-12-28
58	8606	Kinetix Systems Holdings Limited:O	750,000	172,500		0.08	2021-10-11
59	1950	Diwang Industrial Holdings Limited:O	932,000	103,452		0.08	2021-12-13
60	2211	Universal Health International Group Holding Limited:O	357,500	55,770		0.08	2021-09-17
61	3382	Tianjin Port Development Holdings Limited:O	4,724,631	2,929,271		0.08	2021-11-15
62	0641	CHTC Fong's International Company Limited:O	842,000	332,590		0.08	2021-02-18
63	1101	China Huarong Energy Company Limited:O	3,612,500	350,413		0.08	2021-12-13
64	0342	NewOcean Energy Holdings Limited:O	1,090,000	63,220		0.07	2021-12-28
65	0459	Legend Upstar Holdings Limited (KY):O	1,333,310	169,330		0.07	2021-09-24
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,240,742	1,187,593		0.07	2021-07-22
67	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,726,825	773,585		0.07	2021-12-21
68	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	110,400		0.07	2021-07-07
69	1059	KANTONE HOLDINGS LIMITED:O	150,606	73,797		0.07	2021-11-15
70	0768	UBA INVESTMENTS LIMITED:O	878,000	37,754		0.07	2018-04-20
71	1241	Shuanghua Holdings Limited:O	446,000	53,966		0.07	2018-09-26
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	69,000		0.07	2021-03-11
73	1621	Vico International Holdings Limited:O	680,000	87,720		0.07	2018-05-18
74	8419	AV Promotions Holdings Limited:O	270,000	58,590		0.07	2019-12-05
75	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	15,400	*	0.07	2016-11-08
76	8259	Hon Corporation Limited:O	456,000	177,840	*	0.07	2021-04-01
77	0276	Mongolia Energy Corporation Limited:O	120,572	132,629		0.06	2021-12-30
78	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	914,000	1,215,620		0.06	2021-06-18
79	0082	Crazy Sports Group Limited:O	2,774,200	901,615		0.06	2021-12-17
80	0746	Lee & Man Chemical Company Limited:O	504,000	3,931,200		0.06	2021-09-27
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,414,037	1,357,476		0.06	2021-12-29
82	8293	SingAsia Holdings Limited:O	900,000	56,700		0.06	2021-08-25
83	8096	Tasty Concepts Holding Limited:O	300,000	65,400		0.06	2019-03-20
84	0235	CSC Holdings Limited (HK):O	12,066,671	555,067		0.06	2021-12-20
85	1979	TEN PAO GROUP HOLDINGS LIMITED:O	564,000	1,043,400		0.06	2021-08-12
86	1825	Sterling Group Holdings Limited (KY):O	112,500	19,913		0.06	2021-07-30
87	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133,666	1,368,740		0.06	2021-12-29
88	0788	China Tower Corporation Limited:H	26,172,000	22,246,200		0.06	2021-12-21
89	8222	E Lighting Group Holdings Limited:O	248,000	10,912		0.05	2015-09-21
90	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	202,000	105,040	*	0.05	2020-04-23
91	1395	ELL Environmental Holdings Limited:O	595,000	73,780		0.05	2021-01-14
92	1020	Cybernaut International Holdings Company Limited:O	2,110,400	299,677		0.05	2021-08-06
93	1987	Beng Soon Machinery Holdings Limited:O	528,000	1,135,200		0.05	2021-12-30
94	0806	Value Partners Group Limited:O	972,000	3,615,840		0.05	2021-07-30
95	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	114,500	913,710		0.05	2021-11-02
96	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	203,840		0.05	2021-12-28
97	8147	Millennium Pacific Group Holdings Limited:O	520,000	17,160		0.05	2021-08-02
98	8483	Max Sight Group Holdings Limited:O	400,000	47,600		0.05	2018-06-01
99	1732	XiangXing International Holding Limited:O	500,000	76,000		0.05	2019-12-03
100	8203	Kaisun Holdings Limited:O	286,000	85,800		0.05	2021-12-08
101	8291	Hong Kong Entertainment International Holdings Limited:O	157,000	17,584		0.05	2021-12-03
102	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	486,000	29,646		0.05	2021-12-09
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,920,000	247,680		0.05	2021-03-23
104	2789	Yuanda China Holdings Limited:O	2,904,000	121,968		0.05	2019-07-30
105	8432	Bar Pacific Group Holdings Limited:O	400,000	21,200		0.05	2018-07-20
106	1737	A & S Group (Holdings) Limited:O	460,000	103,040		0.05	2021-05-17
107	8245	Shanyu Group Holdings Company Limited:O	270,000	13,770		0.05	2020-02-07
108	3330	Lingbao Gold Group Company Ltd.:H	134,000	123,280		0.05	2021-05-21
109	8426	Modern Living Investments Holdings Limited:O	360,000	49,680		0.05	2018-02-06
110	2280	HC Group Inc.:O	589,000	376,960		0.04	2021-03-11
111	0358	Jiangxi Copper Company Limited:H	621,000	7,737,660		0.04	2021-12-23
112	8448	Universe Printshop Holdings Limited:O	400,000	8,800		0.04	2018-04-10
113	2878	Solomon Systech (International) Limited:O	1,092,000	840,840		0.04	2021-12-17
114	2227	Solis Holdings Limited (KY):O	400,000	70,400		0.04	2021-09-16
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,181,485	2,114,858		0.04	2021-12-22
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,540,650	2,233,943		0.04	2021-12-08
117	3601	360 LUDASHI HOLDINGS LIMITED:O	110,000	178,200		0.04	2021-12-06
118	0091	Golden Century International Holdings Group Limited:O	1,804,094	364,427		0.04	2021-03-31
119	0261	GBA Holdings Limited:O	74,255,700	742,557		0.04	2021-06-25
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	832,000	295,360		0.04	2021-07-21
121	1451	MS Group Holdings Limited:O	80,000	43,200		0.04	2020-01-07
122	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	190,000	397,100		0.04	2021-08-23
123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	1,514,700		0.04	2021-11-29
124	2223	Casablanca Group Limited (KY):O	100,000	62,000		0.04	2016-10-18
125	1630	Kin Shing Holdings Limited:O	576,000	58,176		0.04	2020-04-29
126	1282	Renze Harvest International Limited:O	11,912,000	2,275,192		0.04	2021-12-15
127	0577	South Shore Holdings Limited:O	383,324	9,200	*	0.04	2019-04-02
128	1872	Guan Chao Holdings Limited:O	340,000	58,140		0.04	2021-09-20
129	0333	Top Form International Limited:O	111,200	52,264		0.04	2014-09-26
130	0418	FOUNDER HOLDINGS LIMITED:O	440,000	365,200		0.04	2021-12-07
131	2363	Tongda Hong Tai Holdings Limited:O	82,250	15,299		0.04	2021-01-21
132	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	85,920		0.04	2021-12-21
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,118,674	447,470		0.04	2021-09-03
134	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	270,000	21,060		0.04	2019-06-13
135	1710	Trio Industrial Electronics Group Limited:O	360,000	61,920		0.04	2020-09-02
136	1662	Yee Hop Holdings Limited:O	180,000	210,600		0.04	2021-05-04
137	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	108,000		0.04	2020-08-25
138	3993	CMOC Group Limited (CN):H	1,389,000	5,681,010		0.04	2021-12-29
139	1617	Nanfang Communication Holdings Limited:O	500,000	72,000		0.03	2021-10-25
140	6080	Wing Chi Holdings Limited:O	312,000	34,320		0.03	2021-01-29
141	2288	Rykadan Capital Limited:O	125,000	80,000		0.03	2019-02-13
142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	555,983	511,504		0.03	2021-07-05
143	0663	KING STONE ENERGY GROUP LIMITED:O	263,050	113,112		0.03	2021-03-02
144	0128	ENM Holdings Limited (HK):O	547,411	295,602		0.03	2021-10-21
145	1053	Chongqing Iron & Steel Company Limited:H	178,000	229,620		0.03	2021-11-25
146	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	916,554		0.03	2021-07-12
147	0745	China National Culture Group Limited:O	237,300	42,951		0.03	2021-09-13
148	1560	Star Group Asia Limited:O	206,000	81,370		0.03	2020-01-06
149	0171	Silver Grant International Holdings Group Limited:O	740,000	370,000		0.03	2018-09-18
150	8296	Sino-Life Group Limited:O	236,000	42,008		0.03	2021-12-29
151	0894	Man Yue Technology Holdings Limited:O	150,000	171,000		0.03	2021-12-06
152	0889	DATRONIX HOLDINGS LIMITED:O	100,000	51,000		0.03	2021-06-11
153	0397	Minerva Group Holding Limited:O	863,956	146,873		0.03	2020-12-07
154	0103	Shougang Century Holdings Limited:O	586,000	205,100		0.03	2021-12-15
155	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	92,400		0.03	2021-11-26
156	0800	A8 New Media Group Limited:O	832,000	303,680		0.03	2021-03-18
157	6036	Apex Ace Holding Limited:O	310,000	89,900		0.03	2021-05-06
158	3788	China Hanking Holdings Limited:O	599,000	802,660		0.03	2021-12-30
159	0787	Global Brands Group Holding Limited:O	314,118	59,368	*	0.03	2020-12-10
160	6838	WINOX HOLDINGS LIMITED:O	182,400	196,992		0.03	2021-06-21
161	0986	Dufu Liquor Group Limited:O	376,410	33,500		0.03	2021-12-02
162	8635	Elephant Holdings Group Limited:O	120,000	16,560		0.03	2019-06-18
163	2189	Kato (Hong Kong) Holdings Limited:O	300,000	195,000		0.03	2020-01-17
164	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	78,300		0.03	2017-01-17
165	9929	SEM Holdings Limited (KY):O	600,000	42,000		0.03	2021-04-12
166	0495	PALADIN LIMITED (BM):O	420,000	55,440		0.03	2021-10-25
167	1753	Duiba Group Limited:O	320,000	409,600		0.03	2021-11-18
168	3989	Capital Environment Holdings Limited:O	4,180,000	798,380		0.03	2019-08-28
169	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	442,320		0.03	2021-12-15
170	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,784,292	2,088,219		0.03	2021-11-17
171	8305	Sheng Tang Holdings Limited (KY):O	300,000	82,500		0.03	2018-10-31
172	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	90,000		0.03	2020-06-22
173	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	39,776		0.03	2021-12-16
174	0395	Smartac International Holdings Limited:O	1,568,000	25,088	*	0.03	2021-03-25
175	1147	Edensoft Holdings Limited:O	550,000	56,100		0.03	2020-09-10
176	2113	Century Group International Holdings Limited:O	220,000	72,600		0.03	2018-05-21
177	0544	DAIDO GROUP LIMITED:O	790,000	21,330		0.03	2021-10-25
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	48,300		0.03	2020-11-06
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,500	284,270		0.03	2021-07-22
180	1667	Dimmi Life Holdings Limited:O	250,000	80,000		0.03	2020-12-11
181	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	92,960		0.03	2019-11-04
182	8473	Mi Ming Mart Holdings Limited:O	290,000	69,600		0.03	2021-11-29
183	1076	Imperial Pacific International Holdings Limited:O	1,847,500	169,970		0.03	2021-09-28
184	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	270,560		0.03	2020-04-16
185	1927	Jiujiuwang Food International Limited:O	200,000	48,400		0.03	2021-08-20
186	1653	MOS House Group Limited:O	60,000	19,500		0.03	2021-03-25
187	2885	Peiport Holdings Ltd.:O	100,000	42,000		0.03	2021-03-05
188	1470	Prosper One International Holdings Company Limited:O	200,000	22,200		0.03	2018-11-20
189	1314	Tsui Wah Holdings Limited:O	352,000	83,776		0.02	2021-07-30
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
191	8149	Altus Holdings Limited (KY):O	200,000	38,000		0.02	2017-05-09
192	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,075,000	5,729,750		0.02	2021-12-21
193	0724	Ruixin International Holdings Limited:O	208,000	7,696		0.02	2019-05-24
194	0729	FDG Electric Vehicles Limited:O	612,001	116,280	*	0.02	2020-07-02
195	0613	Planetree International Development Limited:O	229,000	109,920		0.02	2021-02-03
196	0471	Silkwave Inc:O	116,200	83,664		0.02	2021-12-16
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	219,600	147,132		0.02	2021-10-18
198	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	278,500	11,209,625		0.02	2021-12-08
199	0738	LE SAUNDA HOLDINGS LIMITED:O	168,000	104,160		0.02	2021-12-23
200	0757	Solargiga Energy Holdings Limited:O	789,222	319,635		0.02	2021-11-29
201	0250	SINO-I TECHNOLOGY LIMITED:O	5,132,000	153,960		0.02	2021-12-29
202	2699	Xinming China Holdings Limited:O	438,000	17,082		0.02	2021-05-21
203	1685	Boer Power Holdings Limited:O	180,000	75,600		0.02	2021-08-31
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	198,930		0.02	2018-03-21
205	0406	YAU LEE HOLDINGS LIMITED:O	101,500	143,115		0.02	2021-06-07
206	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	211,600		0.02	2021-06-28
207	0449	Chigo Holding Limited:O	1,930,000	82,990	*	0.02	2019-09-30
208	0365	Sino ICT Holdings Limited:O	332,000	175,960		0.02	2021-09-30
209	1640	Qian Xun Technology Limited:O	90,000	37,350		0.02	2021-12-29
210	6117	RIZHAO PORT JURONG CO., LTD.:H	184,000	103,040		0.02	2021-08-20
211	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	38,400		0.02	2020-09-01
212	0574	Pa Shun International Holdings Limited:O	330,000	22,110		0.02	2020-12-21
213	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
214	0305	Wuling Motors Holdings Limited:O	732,812	1,223,796		0.02	2021-12-30
215	0156	LIPPO CHINA RESOURCES LIMITED:O	2,038,000	246,598		0.02	2019-07-30
216	2002	China Sunshine Paper Holdings Company Limited:O	200,000	464,000		0.02	2021-02-23
217	1647	Grandshores Technology Group Limited:O	240,000	45,120		0.02	2021-09-08
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	445,304	258,276		0.02	2021-09-03
219	1188	Hybrid Kinetic Group Limited:O	4,400,000	176,000	*	0.02	2021-04-07
220	1920	China Wacan Group Company Limited:O	560,000	23,520		0.02	2021-12-21
221	1393	Hidili Industry International Development Limited:O	440,000	200,200		0.02	2021-01-22
222	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,800	*	0.02	2014-02-05
223	0498	Blue River Holdings Limited:O	232,000	22,040		0.02	2021-06-22
224	8290	Ahsay Backup Software Development Company Limited:O	420,000	13,440		0.02	2021-03-16
225	0575	Regent Pacific Group Limited:O	498,000	67,728		0.02	2020-09-28
226	1259	Prosperous Future Holdings Limited (KY):O	463,000	25,465		0.02	2021-03-08
227	0885	Rentian Technology Holdings Limited:O	2,230,700	22,307	*	0.02	2019-11-28
228	0123	Yuexiu Property Company Limited:O	620,271	4,236,451		0.02	2021-11-29
229	2682	Yun Lee Marine Group Holdings Limited:O	200,000	32,200		0.02	2020-04-28
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	145,200		0.02	2021-09-21
231	0712	Comtec Solar Systems Group Limited:O	155,000	57,350		0.02	2021-08-17
232	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	13,842		0.02	2020-01-23
233	0767	Zhong Ji Longevity Science Group Limited:O	760,930	153,708		0.02	2021-12-22
234	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-22
235	2009	BBMG Corporation:H	454,000	553,880		0.02	2021-11-19
236	0005	HSBC HOLDINGS PLC:O	3,974,000	186,380,600		0.02	2021-12-30
237	2051	Vala Inc. (KY):O	261,500	135,980		0.02	2021-12-29
238	1612	Vincent Medical Holdings Limited:O	126,000	128,520		0.02	2021-12-07
239	0983	SOCAM Development Limited:O	72,000	90,720		0.02	2014-06-06
240	0876	Kaisa Health Group Holdings Limited:O	964,000	75,192		0.02	2021-12-10
241	8092	ITE (HOLDINGS) LIMITED:O	176,000	8,096		0.02	2015-04-21
242	0617	PALIBURG HOLDINGS LIMITED:O	211,389	429,120		0.02	2021-06-21
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,488,294	706,940		0.02	2021-12-29
244	0202	EverChina Int'l Holdings Company Limited:O	1,374,000	255,564		0.02	2021-07-28
245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,334	14,182		0.02	2021-06-01
246	0119	Poly Property Group Co., Limited:O	690,000	1,386,900		0.02	2021-08-30
247	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	315,000	157,500		0.02	2021-11-09
248	3662	Starjoy Wellness and Travel Company Limited:O	134,000	330,980		0.02	2021-08-27
249	1229	Nan Nan Resources Enterprise Limited:O	140,000	11,760		0.02	2021-09-14
250	3378	Xiamen International Port Co., Ltd:H	180,000	151,200		0.02	2021-12-28
251	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	156,600	459,464		0.02	2021-12-21
252	1011	China NT Pharma Group Company Limited:O	345,000	23,805		0.02	2021-06-25
253	1461	ZHONGTAI FUTURES Company Limited:H	50,000	31,000		0.02	2019-07-23
254	8018	Finsoft Financial Investment Holdings Limited:O	22,500	5,603		0.02	2021-06-28
255	1143	China Energy Storage Technology Development Limited:O	163,000	28,851		0.02	2021-12-10
256	0604	SHENZHEN INVESTMENT LIMITED:O	1,568,206	2,587,540		0.02	2021-12-15
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	255,750		0.02	2021-05-26
258	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	48,950		0.02	2021-04-07
259	1376	Raffles Interior Limited:O	176,000	18,832	*	0.02	2020-11-12
260	8006	Sino Splendid Holdings Limited:O	84,175	5,892		0.02	2016-06-13
261	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.02	2018-06-04
262	1549	Ever Harvest Group Holdings Limited:O	272,000	37,536		0.02	2021-08-30
263	0756	Summi (Group) Holdings Limited:O	400,000	38,000		0.02	2018-10-15
264	1552	BHCC Holding Limited:O	140,000	23,800		0.02	2018-10-30
265	1669	Global International Credit Group Limited:O	70,000	37,100		0.02	2017-02-10
266	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	273,132		0.02	2020-05-08
267	8121	Guoen Holdings Limited:O	29,000	6,380		0.02	2021-07-27
268	0476	Ev Dynamics (Holdings) Limited:O	1,566,750	150,408		0.02	2021-03-26
269	1225	Lerado Financial Group Company Limited:O	399,600	13,187		0.02	2021-12-09
270	1581	Progressive Path Group Holdings Limited:O	180,000	25,200		0.02	2021-08-06
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	960,000	1,468,800		0.02	2021-12-17
272	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	427,500	376,200		0.02	2021-12-22
273	0655	HONGKONG CHINESE LIMITED:O	346,281	200,843		0.02	2020-04-28
274	0362	China Zenith Chemical Group Limited:O	303,806	31,900		0.02	2021-12-03
275	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,868	185,912		0.02	2021-06-09
276	0389	China Tontine Wines Group Limited:O	448,000	43,008		0.02	2020-09-10
277	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	203,520	*	0.02	2021-04-01
278	2386	SINOPEC Engineering (Group) Co., Ltd.:H	246,500	951,490		0.02	2021-08-11
279	1195	Kingwell Group Limited:O	486,666	20,927		0.02	2019-04-29
280	2100	BAIOO Family Interactive Limited:O	462,000	267,960		0.02	2021-12-21
281	8309	Man Shing Global Holdings Limited:O	100,000	10,700		0.02	2018-03-19
282	3789	Royal Deluxe Holdings Limited:O	200,000	30,800		0.02	2018-02-06
283	1975	Sun Hing Printing Holdings Limited:O	80,000	52,000		0.02	2018-01-19
284	2343	PACIFIC BASIN SHIPPING LIMITED:O	800,000	2,328,000		0.02	2021-12-28
285	0810	China Castson 81 Finance Company Limited (BM):O	23,500	35,250		0.02	2021-07-12
286	0347	Angang Steel Company Limited:H	234,040	816,800		0.02	2021-10-11
287	0869	Playmates Toys Limited:O	194,835	97,418		0.02	2021-05-04
288	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	24,012		0.02	2020-10-05
289	8048	Yu Tak International Holdings Limited:O	320,000	12,800		0.02	2015-08-03
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	809,400		0.02	2021-09-28
291	0784	Ling Yui Holdings Limited:O	130,000	17,030		0.02	2021-07-19
292	0456	New City Development Group Limited:O	700,426	45,528		0.02	2021-11-05
293	0653	BONJOUR HOLDINGS LIMITED:O	562,000	102,284		0.02	2021-07-02
294	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	6,500		0.02	2020-04-15
295	8270	China CBM Group Company Limited:O	330,000	17,820		0.02	2015-07-02
296	1480	Yan Tat Group Holdings Limited:O	38,000	51,300		0.02	2020-04-29
297	0356	DT Capital Limited:O	360,000	16,200		0.02	2017-02-13
298	6988	Joy Spreader Group Inc.:O	341,000	791,120		0.02	2021-12-17
299	1094	Cherish Sunshine International Limited:O	45,240	66,955		0.02	2021-09-23
300	0008	PCCW LIMITED:O	1,185,357	4,717,721		0.02	2021-11-30
301	0073	ASIAN CITRUS HOLDINGS LIMITED:O	382,011	60,740		0.02	2021-04-29
302	8277	Steed Oriental (Holdings) Company Limited:O	40,000	8,400		0.02	2021-04-26
303	8257	Genes Tech Group Holdings Company Limited:O	150,000	26,700		0.02	2020-07-23
304	2122	Kidsland International Holdings Limited:O	120,000	26,760		0.02	2021-02-26
305	1723	Moon Inc.:O	60,000	299,400		0.02	2021-11-16
306	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	15,200		0.01	2017-10-25
307	1922	Ruisen Life Service Co, Limited (KY):O	40,000	149,600		0.01	2021-06-11
308	0554	Hans Group Holdings Limited (KY):O	590,000	300,900		0.01	2020-09-23
309	1165	Shunfeng International Clean Energy Limited:O	742,000	57,876		0.01	2021-03-10
310	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	177,940		0.01	2021-10-25
311	1629	Champion Alliance International Holdings Limited:O	80,000	43,200		0.01	2021-10-08
312	1591	Shun Wo Group Holdings Limited:O	580,000	12,760		0.01	2021-05-27
313	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	25,820		0.01	2020-09-03
314	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	12,920		0.01	2019-07-16
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	323,000	49,419		0.01	2021-05-18
316	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,600	1,060,200		0.01	2021-12-07
317	0929	IPE GROUP LIMITED:O	150,000	135,000		0.01	2015-04-13
318	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,960	9,558	*	0.01	2021-03-23
319	2366	SMI Culture & Travel Group Holdings Limited:O	223,140	13,165	*	0.01	2019-02-26
320	0070	Rich Goldman Holdings Limited:O	273,000	24,024		0.01	2019-09-24
321	1185	China Energine International (Holdings) Limited:O	614,444	94,010	*	0.01	2020-11-30
322	2312	China Financial Leasing Group Limited:O	32,350	7,117		0.01	2021-08-25
323	1300	Trigiant Group Limited:O	250,000	145,000		0.01	2021-09-29
324	1118	GOLIK HOLDINGS LIMITED:O	80,000	83,200		0.01	2017-07-06
325	2198	China Sanjiang Fine Chemicals Company Limited:O	165,000	414,150		0.01	2021-11-10
326	0253	SHUN HO HOLDINGS LIMITED:O	42,000	37,800		0.01	2007-08-31
327	8080	North Asia Strategic Holdings Limited:O	58,057	40,640		0.01	2021-04-29
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	74,240		0.01	2021-11-18
329	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	230,000	248,860		0.01	2021-12-29
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,003,000	12,938,700		0.01	2021-12-28
331	1466	Baijin Life Science Holdings Limited:O	43,000	5,246		0.01	2020-09-08
332	1733	E-Commodities Holdings Limited:O	407,000	468,050		0.01	2021-12-30
333	1068	China Yurun Food Group Limited:O	244,000	173,240		0.01	2021-09-01
334	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,447	174		0.01	2021-02-18
335	1365	China Rundong Auto Group Limited:O	152,000	45,600	*	0.01	2021-03-11
336	6839	Yunnan Water Investment Co., Limited:H	48,000	44,160		0.01	2021-02-19
337	1086	Goodbaby International Holdings Limited:O	220,000	220,000		0.01	2021-09-30
338	0230	Minmetals Land Limited:O	441,000	348,390		0.01	2021-12-14
339	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,300		0.01	2019-07-05
340	1672	Ascletis Pharma Inc.:O	143,000	437,580		0.01	2021-07-30
341	1917	Doumob:O	300,000	27,000		0.01	2021-02-17
342	0381	AOM International Group Company Limited:O	150,000	8,700		0.01	2021-12-02
343	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
344	0484	Forgame Holdings Limited:O	19,000	23,940		0.01	2021-03-05
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	451,000	807,290		0.01	2021-11-24
346	0022	MEXAN LIMITED (BM):O	253,102	30,119		0.01	2017-03-24
347	1800	China Communications Construction Company Limited:H	566,000	2,388,520		0.01	2021-12-30
348	1610	COFCO Joycome Foods Limited:O	498,000	1,449,180		0.01	2021-12-30
349	9911	Newborn Town Inc.:O	140,000	502,600		0.01	2021-12-21
350	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	59,210		0.01	2021-11-16
351	6138	Harbin Bank Co., Ltd.:H	384,000	303,360		0.01	2021-09-10
352	0167	IDT INTERNATIONAL LIMITED:O	330,000	9,570		0.01	2021-07-20
353	0086	SUN HUNG KAI & CO. LIMITED:O	250,000	1,030,000		0.01	2021-12-02
354	1178	Huiyin Holdings Group Limited:O	37,500	4,463	*	0.01	2019-07-12
355	0195	Greentech Technology International Limited:O	860,000	75,680		0.01	2021-07-21
356	3032	Hang Seng TECH Index ETF:Unit	30,000	163,050		0.01	2021-02-25
357	0602	Jiahua Stores Holdings Limited:O	130,000	13,520		0.01	2019-03-28
358	9600	Newlink Technology Inc.:O	98,400	191,880		0.01	2021-08-16
359	8372	Grand Brilliance Group Holdings Limited:O	100,000	6,800		0.01	2019-03-26
360	2108	K2 F&B Holdings Limited:O	100,000	29,000		0.01	2020-07-13
361	1827	Miricor Enterprises Holdings Limited:O	50,000	81,500		0.01	2019-02-11
362	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	46,000		0.01	2017-03-24
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	1,936,200		0.01	2021-12-23
364	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,400	510,400		0.01	2021-02-18
365	3337	Anton Oilfield Services Group:O	374,000	158,950		0.01	2021-10-21
366	8065	KML Technology Group Limited:O	50,000	16,750		0.01	2017-11-22
367	0211	STYLAND HOLDINGS LIMITED:O	87,238	25,299		0.01	2020-12-23
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	43,029		0.01	2019-03-20
369	6136	Kangda International Environmental Company Limited:O	265,000	209,350		0.01	2021-11-17
370	0947	MOBI Development Co., Ltd.:O	101,100	37,407		0.01	2020-04-08
371	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	302,400		0.01	2021-08-26
372	0298	Chuang's China Investments Limited:O	287,500	113,563		0.01	2020-05-22
373	1676	Gaodi Holdings Limited (KY):O	13,200	15,708		0.01	2021-03-22
374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	125,400		0.01	2018-10-05
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	476,000	2,023,000		0.01	2021-12-29
376	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	402,000	68,340		0.01	2021-09-03
377	1978	LH GROUP LIMITED (KY):O	96,000	100,800		0.01	2021-06-08
378	0953	Shaw Brothers Holdings Limited:O	170,000	19,380		0.01	2019-07-22
379	0188	Sunwah Kingsway Capital Holdings Limited:O	86,000	34,830		0.01	2020-11-27
380	1410	Edvance International Holdings Limited:O	120,000	84,000		0.01	2021-08-13
381	8151	Bao Shen Holdings Limited:O	50,000	6,250		0.01	2018-04-25
382	8019	Hao Wen Holdings Limited:O	30,565	8,864		0.01	2020-08-06
383	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	28,800		0.01	2017-12-28
384	0706	Beautiful China Holdings Company Limited:O	1,097,500	14,268	*	0.01	2020-07-08
385	0451	GCL New Energy Holdings Limited:O	2,496,000	581,568		0.01	2021-12-23
386	1347	HUA HONG SEMICONDUCTOR LIMITED:O	154,000	6,444,900		0.01	2021-11-11
387	1029	IRC LIMITED:O	840,000	189,840		0.01	2021-09-09
388	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,740	7,562		0.01	2020-10-30
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	167,200		0.01	2019-03-25
390	1728	China ZhengTong Auto Services Holdings Limited:O	322,500	277,350		0.01	2021-11-24
391	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	41,500		0.01	2018-12-10
392	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,600	13,890		0.01	2021-11-24
393	2178	Petro-king Oilfield Services Limited:O	202,141	20,214		0.01	2021-10-08
394	1182	Success Dragon International Holdings Limited:O	16,355	6,542		0.01	2021-06-10
395	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	29,260		0.01	2021-03-23
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	117,944		0.01	2021-02-17
397	1141	CMBC Capital Holdings Limited:O	136,222	521,730		0.01	2021-12-30
398	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	8,365		0.01	2021-09-29
399	0196	Honghua Group Limited:O	616,000	157,080		0.01	2021-12-22
400	1460	ICO Group Limited:O	100,000	34,000		0.01	2021-12-13
401	1766	CRRC Corporation Limited:H	495,700	1,670,509		0.01	2021-11-19
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	270,600		0.01	2021-10-28
403	0582	Shin Hwa World Limited:O	478,000	110,418		0.01	2021-09-28
404	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	24,840		0.01	2020-03-16
405	0303	VTECH HOLDINGS LIMITED:O	28,500	1,718,550		0.01	2021-10-11
406	0153	China Saite Group Company Limited:O	340,000	35,360	*	0.01	2018-09-07
407	8210	DLC Asia Limited:O	90,000	5,310		0.01	2019-01-17
408	1850	HSC Resources Group Limited:O	90,000	24,300		0.01	2021-12-29
409	2078	PanAsialum Holdings Company Limited:O	135,000	33,750		0.01	2021-02-17
410	1139	VICTORY GROUP LIMITED:O	96,113	22,875	*	0.01	2018-01-22
411	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	71,416		0.01	2014-08-12
412	2233	WEST CHINA CEMENT LIMITED:O	600,000	822,000		0.01	2021-09-30
413	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	858,000	203,346		0.01	2021-12-08
414	0572	Future World Holdings Limited:O	120,294	5,774		0.01	2020-12-08
415	3322	Win Hanverky Holdings Limited:O	140,000	44,800		0.01	2020-07-13
416	1991	Ta Yang Group Holdings Limited:O	142,000	28,400		0.01	2021-07-02
417	6829	Dragon Rise Group Holdings Limited:O	130,000	24,310		0.01	2019-09-04
418	1618	Metallurgical Corporation of China Ltd.:H	311,000	625,110		0.01	2021-12-22
419	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,500	3,908,475		0.01	2021-12-23
420	2399	China Anchu Energy Storage Group Limited:O	210,000	126,000		0.01	2021-12-06
421	8299	GT Gold Holdings Limited:O	159,733	6,389		0.01	2021-03-15
422	1402	i-Control Holdings Limited:O	110,000	56,100		0.01	2021-02-23
423	2823	iShares FTSE China A50 ETF:Unit	107,000	1,966,660		0.01	2021-02-09
424	0485	China Sinostar Group Company Limited:O	22,250	4,895		0.01	2020-09-18
425	1421	Prosperity Group International Limited (KY):O	145,000	10,150		0.01	2018-09-18
426	1108	Triumph New Energy Company Limited:H	26,000	454,480		0.01	2021-12-17
427	0182	Concord New Energy Group Limited:O	930,000	781,200		0.01	2021-12-20
428	1119	iDreamSky Technology Holdings Limited:O	143,600	880,268		0.01	2021-11-26
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	292,500		0.01	2021-12-20
430	0766	Sino Prosper (Group) Holdings Limited:O	238,000	8,330	*	0.01	2021-06-25
431	1161	WATER OASIS GROUP LIMITED:O	70,000	88,200		0.01	2021-07-09
432	0511	TELEVISION BROADCASTS LIMITED:O	44,800	214,144		0.01	2021-11-26
433	1269	China First Capital Group Limited:O	137,200	29,772		0.01	2021-08-23
434	0479	CIL HOLDINGS LIMITED:O	527,204	5,272	*	0.01	2020-07-24
435	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,300		0.01	2019-01-18
436	8609	EGGRICULTURE FOODS LTD.:O	50,000	12,000		0.01	2018-11-07
437	1547	IBI Group Holdings Limited (KY):O	80,000	23,600		0.01	2019-08-15
438	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	42,000		0.01	2021-09-21
439	1793	Wecon Holdings Limited:O	80,000	17,520		0.01	2020-10-19
440	0599	E. BON HOLDINGS LIMITED:O	60,000	28,200		0.01	2019-07-17
441	3868	Xinyi Energy Holdings Limited:O	706,000	2,951,080		0.01	2021-12-30
442	1854	China Wantian Holdings Limited:O	150,000	46,500		0.01	2021-10-21
443	0436	New Universe Environmental Group Limited:O	301,000	91,805		0.01	2021-12-21
444	0637	Lee Kee Holdings Limited:O	82,000	22,960		0.01	2019-03-12
445	0730	Capital Industrial Financial Services Group Limited:O	394,000	62,252		0.01	2021-10-26
446	0193	CAPITAL ESTATE LIMITED:O	19,089	5,345		0.01	2019-09-13
447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	222,541	1,787,004		0.01	2021-12-20
448	3838	China Starch Holdings Limited:O	588,275	128,244		0.01	2021-12-09
449	0228	China Energy Development Holdings Limited:O	930,000	130,200		0.01	2021-10-06
450	0139	Smart Fish Wealthlink Holdings Limited:O	1,560,268	15,603		0.01	2021-02-18
451	3344	GTI Holdings Limited (KY):O	610,000	10,370	*	0.01	2021-07-05
452	1502	Financial Street Property Co., Limited:H	10,000	36,900		0.01	2020-07-20
453	0430	Oriental Explorer Holdings Limited:O	37,500	14,250		0.01	2021-06-01
454	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	27,264		0.01	2021-09-09
455	0857	PETROCHINA COMPANY LIMITED:H	2,016,000	6,995,520		0.01	2021-12-13
456	0928	King International Investment Limited (KY):O	122,400	11,873		0.01	2021-12-30
457	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,840	8,731		0.01	2019-10-23
458	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	131,040		0.01	2021-12-28
459	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	224,000	150,080		0.01	2021-07-26
460	0030	YNBY International Limited:O	600,000	162,000		0.01	2021-12-20
461	6899	Ourgame International Holdings Limited:O	100,000	41,000		0.01	2021-04-23
462	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	474,660		0.01	2021-10-27
463	1057	Zhejiang Shibao Company Limited:H	20,000	47,200		0.01	2021-12-23
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	86,100		0.01	2021-08-17
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	309,310	4,664,395		0.01	2021-12-30
466	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	35,000	234,150		0.01	2021-12-23
467	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,000	345,600		0.01	2021-07-29
468	2358	Jiu Rong Holdings Limited:O	500,000	47,000		0.01	2018-03-29
469	1168	Z Fin Limited:O	582,150	139,716		0.01	2021-10-26
470	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	29,150		0.01	2017-09-08
471	1529	Yues International Holdings Group Limited:O	80,000	25,600		0.01	2019-01-25
472	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	18,500		0.01	2020-01-06
473	1449	Leader Education Limited (KY):O	60,000	27,900		0.01	2021-01-27
474	1812	Shandong Chenming Paper Holdings Limited:H	47,500	176,700		0.01	2021-10-22
475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	23,119		0.01	2018-06-11
476	0611	China Nuclear Energy Technology Corporation Limited:O	116,000	102,080		0.01	2021-12-29
477	1180	Paradise Entertainment Limited (BM):O	92,800	104,864		0.01	2019-03-29
478	1613	Synertone Communication Corporation:O	105,280	20,951		0.01	2021-11-10
479	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	1,509,600		0.01	2021-12-09
480	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	416,000		0.01	2021-12-21
481	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	36,500	*	0.01	2017-11-07
482	1912	Contel Technology Company Limited:O	70,000	13,650		0.01	2021-04-01
483	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	136,080		0.01	2016-03-02
484	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	41,160		0.01	2021-08-02
485	0987	China Renewable Energy Investment Limited:O	217,359	64,121		0.01	2021-03-31
486	0829	Shenguan Holdings (Group) Limited:O	280,000	116,200		0.01	2021-06-29
487	0600	China Infrastructure Investment Limited:O	370,000	14,800		0.01	2021-02-19
488	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	26,760		0.01	2021-10-27
489	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	58,080		0.01	2021-03-25
490	1980	Tian Ge Interactive Holdings Limited:O	107,000	82,390		0.01	2021-02-10
491	1399	Veson Holdings Limited (KY):O	92,000	28,520		0.01	2021-04-14
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	665,600	12,380,160		0.01	2021-12-22
493	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	33,780		0.01	2017-09-07
494	1113	CK Asset Holdings Limited (KY):O	305,552	15,155,379		0.01	2021-12-08
495	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	134,750		0.01	2017-08-14
496	8112	Cornerstone Financial Holdings Limited:O	4,800	1,680		0.01	2020-07-14
497	2800	Tracker Fund of Hong Kong:Unit	354,360	8,249,501		0.01	2021-12-23
498	1816	CGN Power Co., Ltd.:H	933,000	2,201,880		0.01	2021-11-05
499	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	9,882		0.01	2021-01-27
500	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	98,880		0.01	2021-03-05
501	0978	China Merchants Land Limited:O	408,000	293,760		0.01	2021-08-17
502	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	522,500	1,760,825		0.01	2021-09-27
503	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	22,680		0.01	2016-12-29
504	1898	China Coal Energy Company Limited:H	339,000	1,528,890		0.01	2021-12-20
505	3889	Global Corn Group Limited:O	126,000	10,080		0.01	2017-12-20
506	0290	GoFintech Quantum Innovation Limited:O	75,000	17,625		0.01	2021-06-04
507	0533	GOLDLION HOLDINGS LIMITED:O	80,000	129,600		0.01	2020-08-07
508	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	20,400		0.01	2015-05-29
509	3883	China Aoyuan Group Limited:O	240,791	327,476		0.01	2021-12-29
510	0271	Asiasec Properties Limited:O	100,706	56,395		0.01	2018-11-22
511	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,500		0.01	2013-05-03
512	0138	CCT Fortis Holdings Limited:O	70,718	13,295		0.01	2021-07-19
513	0189	DONGYUE GROUP LIMITED:O	182,000	2,162,160		0.01	2021-12-30
514	0269	China Resources and Transportation Group Limited:O	853,375	23,041		0.01	2020-08-28
515	0519	Novautek Technologies Group Limited (BM):O	200,000	20,600		0.01	2018-03-12
516	0815	China Silver Group Limited:O	130,000	76,700		0.01	2021-06-16
517	0931	China HK Power Smart Energy Group Limited:O	447,618	170,095		0.01	2021-11-01
518	0450	HUNG HING PRINTING GROUP LIMITED:O	72,000	92,160		0.01	2021-09-23
519	1227	National Investments Fund Limited:O	130,096	2,992	*	0.01	2021-01-27
520	0697	Shoucheng Holdings Limited:O	575,200	891,560		0.01	2021-12-15
521	3988	BANK OF CHINA LIMITED:H	6,527,914	18,473,997		0.01	2021-12-20
522	2356	DAH SING BANKING GROUP LIMITED:O	109,718	730,722		0.01	2020-06-29
523	0563	Shanghai Industrial Urban Development Group Limited:O	374,350	280,763		0.01	2020-10-22
524	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	213,043	22,796		0.01	2021-12-14
525	0884	CIFI Holdings (Group) Co. Ltd.:O	681,136	3,126,414		0.01	2021-12-30
526	1075	CAPINFO COMPANY LIMITED:H	60,000	24,600		0.01	2017-11-10
527	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,599	57,979		0.01	2021-06-09
528	1443	Fulum Group Holdings Limited:O	100,000	27,000		0.01	2021-05-03
529	1186	China Railway Construction Corporation Limited:H	159,500	816,640		0.01	2021-11-29
530	2088	Xiwang Property Holdings Company Limited:O	108,000	10,476		0.01	2021-02-01
531	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	183,300		0.01	2021-12-16
532	2623	Add New Energy Investment Holdings Group Limited:O	402,000	52,260		0.01	2021-05-13
533	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	15,120		0.01	2021-07-16
534	1327	Luxxu Group Limited:O	40,600	14,413		0.01	2020-04-01
535	1789	AK Medical Holdings Limited:O	84,000	542,640		0.01	2021-12-29
536	1909	Fire Rock Holdings Limited:O	288,000	311,040		0.01	2021-12-29
537	2266	Lai Si Enterprise Holding Limited:O	30,000	9,600		0.01	2021-10-26
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	80,640		0.01	2015-04-10
539	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	602,666	415,840		0.01	2021-12-29
540	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	44,880		0.01	2018-02-06
541	0378	FDG Kinetic Limited:O	500,000	9,000	*	0.01	2021-08-31
542	1555	MIE Holdings Corporation:O	240,000	14,400		0.01	2021-02-25
543	1338	BaWang International (Group) Holding Limited:O	232,000	20,184		0.01	2021-03-08
544	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	102,060		0.01	2021-09-24
545	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	7,080	*	0.01	2021-03-16
546	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	15,050		0.01	2021-06-07
547	9983	Central China New Life Limited:O	92,000	450,800		0.01	2021-10-11
548	1064	Zhong Hua International Holdings Limited:O	51,680	5,426		0.01	2020-02-26
549	0375	YGM TRADING LIMITED:O	12,000	24,000		0.01	2018-11-14
550	0603	China Oil And Gas Group Limited:O	416,760	181,291		0.01	2020-08-26
551	1883	CITIC Telecom International Holdings Limited:O	265,529	700,997		0.01	2021-09-09
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	670,000	964,800		0.01	2021-12-23
553	0183	Winfull Group Holdings Limited:O	40,000	11,800		0.01	2021-05-05
554	1224	C C Land Holdings Limited:O	275,434	468,238		0.01	2020-03-19
555	1382	Pacific Textiles Holdings Limited:O	100,000	370,000		0.01	2021-10-15
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,573	144,413		0.01	2021-11-02
557	0573	Tao Heung Holdings Limited:O	72,000	64,800		0.01	2020-02-03
558	8275	China New Consumption Group Limited:O	19,000	2,755		0.01	2021-03-19
559	2230	MEDIALINK GROUP LIMITED:O	140,000	24,080		0.01	2021-08-20
560	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,000	186,720		0.01	2021-12-02
561	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	162,800		0.01	2018-10-24
562	0717	Emperor Capital Group Limited:O	468,200	34,179		0.01	2020-08-13
563	1496	AP Rentals Holdings Limited:O	60,000	9,660		0.01	2018-08-09
564	1373	International Housewares Retail Company Limited:O	50,000	140,500		0.01	2021-08-20
565	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	39,900		0.01	2020-06-17
566	0703	Future Bright Holdings Limited:O	48,000	7,968		0.01	2019-11-27
567	0419	Hony Media Group:O	933,000	200,595		0.01	2021-12-07
568	2727	Shanghai Electric Group Company Limited:H	202,000	494,900		0.01	2021-12-30
569	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	279,360		0.01	2021-12-28
570	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	849,000		0.01	2021-10-07
571	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	213,908	355,087		0.01	2021-09-08
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,069,000	5,565,610		0.01	2021-12-08
573	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	62,920		0.01	2021-01-25
574	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,500	116,793		0.01	2021-07-15
575	0751	Skyworth Group Limited:O	176,028	922,387		0.01	2021-12-21
576	0433	North Mining Shares Company Limited:O	1,529,375	19,882	*	0.01	2019-09-27
577	0245	China Vered Financial Holding Corporation Limited:O	2,271,360	152,181		0.01	2021-07-05
578	0085	China Electronics Huada Technology Company Limited:O	132,500	90,100		0.01	2021-06-02
579	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	136,047	23,128		0.01	2020-09-30
580	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	153,000	57,375		0.01	2021-10-05
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,204,725	14,697,645		0.01	2021-12-30
582	0755	DevGreat Group Limited:O	960,000	30,720		0.01	2020-11-26
583	0670	China Eastern Airlines Corporation Limited:H	334,000	988,640		0.01	2021-10-05
584	3309	C-MER Medical Holdings Limited:O	74,000	500,240		0.01	2021-12-08
585	1798	China Datang Corporation Renewable Power Co., Limited:H	160,000	568,000		0.01	2021-12-30
586	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	20,000		0.01	2020-02-06
587	0163	Emperor International Holdings Limited:O	234,968	211,471		0.01	2020-03-03
588	0242	SHUN TAK HOLDINGS LIMITED:O	192,504	410,034		0.01	2021-03-18
589	0343	CULTURECOM HOLDINGS LIMITED:O	106,100	85,941		0.01	2021-06-07
590	0690	Uni-Bio Science Group Limited:O	400,000	34,000		0.01	2020-07-09
591	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	82,848	72,078		0.01	2021-06-09
592	1889	Sanai Health Industry Group Company Limited:O	192,500	22,523		0.01	2021-11-24
593	2339	BeijingWest Industries International Limited:O	36,000	27,720		0.01	2021-09-24
594	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,947	35,857,727		0.01	2021-12-29
595	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	103,360		0.01	2021-05-25
596	2096	Simcere Pharmaceutical Group Limited:O	163,000	1,421,360		0.01	2021-12-20
597	0136	China Ruyi Holdings Limited:O	572,171	1,676,461		0.01	2021-12-30
598	1339	People's Insurance Company (Group) of China Limited (The):H	539,000	1,261,260		0.01	2021-11-23
599	0075	Y. T. REALTY GROUP LIMITED:O	49,253	81,267		0.01	2021-02-18
600	1033	Sinopec Oilfield Service Corporation:H	333,000	219,780		0.01	2021-11-11
601	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,100,500	85,839		0.01	2021-11-24
602	87001	Hui Xian Real Estate Investment Trust:Unit	376,717	527,404		0.01	2021-09-27
603	3323	China National Building Material Company Limited:H	280,050	2,632,470		0.01	2021-12-30
604	1340	Huisheng International Holdings Limited:O	54,000	4,428		0.01	2018-03-21
605	0715	China Oceanwide Holdings Limited:O	989,000	151,317		0.01	2020-08-26
606	0480	HKR INTERNATIONAL LIMITED:O	90,973	282,016		0.01	2021-05-12
607	0681	Chinese People Holdings Company Limited:O	546,910	27,346		0.01	2021-07-26
608	0062	Transport International Holdings Limited:O	28,400	357,840		0.01	2021-10-18
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,059	35,058		0.01	2021-10-27
610	1831	ShiFang Holding Limited:O	57,500	11,500		0.01	2019-04-11
611	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	39,200		0.01	2021-07-07
612	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	14,440		0.01	2021-05-12
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,200	35,127		0.01	2019-09-25
614	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,960		0.01	2019-10-16
615	8225	China Health Group Inc.:O	60,000	23,100		0.01	2021-03-22
616	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.01	2021-08-02
617	2777	Guangzhou R&F Properties Co., Ltd.:H	226,000	684,780		0.01	2021-12-30
618	8450	EDICO Holdings Limited:O	60,000	3,900		0.01	2019-02-26
619	3830	Kiddieland International Limited:O	60,000	9,600		0.01	2020-09-29
620	1429	Skymission Group Holdings Limited:O	96,000	11,520		0.01	2020-12-28
621	0065	Grand Ocean Advanced Resources Company Limited:O	90,188	13,528		0.01	2018-10-02
622	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	36,900		0.01	2017-09-07
623	2013	Weimob Inc.:O	154,000	1,094,940		0.01	2021-12-30
624	3333	China Evergrande Group:O	786,000	1,179,000		0.01	2021-12-30
625	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,580		0.01	2018-01-23
626	2383	TOM GROUP LIMITED:O	234,000	203,580		0.01	2021-11-11
627	1884	eprint Group Limited:O	32,000	9,120		0.01	2019-01-24
628	1636	China Metal Resources Utilization Limited:O	200,000	34,800		0.01	2021-01-08
629	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	38,100		0.01	2021-08-16
630	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	14,040		0.01	2019-09-09
631	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	28,440		0.01	2015-08-07
632	2012	SUNSHINE OILSANDS LTD.:O	14,060	41,196		0.01	2021-06-07
633	1217	China Innovation Investment Limited:O	736,000	7,360		0.01	2018-08-21
634	3848	Haosen Fintech Group Limited:O	9,000	63,630		0.01	2017-08-14
635	6855	Ascentage Pharma Group International:O	15,000	393,000		0.01	2021-11-04
636	2638	HK Electric Investments Limited:O	500,750	3,865,790		0.01	2021-12-30
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	430,282	783,113		0.01	2021-10-21
638	3738	Vobile Group Limited:O	111,000	681,540		0.01	2021-12-03
639	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,200	1,944,000		0.01	2021-12-30
640	0864	Wing Lee Property Investments Limited:O	21,686	10,084		0.01	2015-01-14
641	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	204,680		0.01	2021-09-08
642	0822	Ka Shui International Holdings Limited:O	50,000	39,000		0.01	2021-12-21
643	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2019-10-25
644	0199	ITC Properties Group Limited:O	53,233	61,750		0.01	2021-09-03
645	0499	Qingdao Holdings International Limited:O	55,224	13,143		0.01	2021-05-28
646	0487	SUCCESS UNIVERSE GROUP LIMITED:O	272,000	34,544		0.01	2021-09-13
647	0500	Frontier Services Group Limited:O	129,326	80,182		0.01	2020-11-11
648	0400	Ingdan, Inc.:O	78,000	203,580		0.01	2021-08-25
649	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,500	18,233		0.01	2021-12-08
650	1122	QINGLING MOTORS CO. LTD:H	68,000	107,440		0.01	2021-11-09
651	1813	KWG Group Holdings Limited:O	173,696	880,639		0.01	2021-12-30
652	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	59,000	354,000		0.01	2021-12-07
653	8267	Linekong Interactive Group Co., Ltd.:O	20,000	5,800		0.01	2017-03-22
654	0260	AVIC Joy Holdings (HK) Limited:O	323,000	6,460		0.01	2020-09-23
655	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	126,456		0.01	2020-12-16
656	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	109,620		0.01	2021-07-28
657	1769	Scholar Education Group:O	30,000	41,400		0.01	2021-12-23
658	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	26,880		0.01	2021-07-26
659	1007	Longhui International Holdings Limited:O	36,590	4,135		0.01	2021-06-24
660	8178	China Information Technology Development Limited:O	18,366	4,224		0.01	2021-01-20
661	0340	Tongguan Gold Group Limited:O	181,000	132,130		0.01	2020-10-15
662	1124	COASTAL GREENLAND LIMITED:O	220,000	10,340		0.01	2020-03-18
663	1699	China Putian Food Holding Limited:O	100,000	6,100		0.01	2021-10-22
664	0240	BUILD KING HOLDINGS LIMITED:O	65,600	61,664		0.01	2019-12-06
665	6626	YUEXIU SERVICES GROUP LIMITED:O	80,000	269,600		0.01	2021-12-06
666	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	166,080		0.01	2021-12-14
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	390,500	21,985,150		0.01	2021-11-15
668	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,560		0.01	2016-05-27
669	0736	China Properties Investment Holdings Limited:O	13,946	7,391		0.01	2021-12-02
670	1102	Enviro Energy International Holdings Limited:O	28,300	2,547	*	0.01	2021-07-08
671	3383	Agile Group Holdings Limited (KY):O	204,000	830,280		0.01	2021-12-22
672	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-06-02
673	0001	CK Hutchison Holdings Limited:O	197,368	10,105,242		0.01	2021-12-20
674	0841	Asia Cassava Resources Holdings Limited:O	30,000	8,400		0.01	2018-02-09
675	8156	Sinopharm Tech Holdings Limited:O	230,000	38,180		0.01	2021-01-11
676	0723	Reliance Global Holdings Limited (BM):O	460,426	11,971		0.01	2018-09-19
677	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,600	66,780		0.01	2021-11-04
678	8226	KOALA Financial Group Limited:O	7,000	2,730		0.01	2021-03-23
679	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	16,650		0.01	2018-07-04
680	8341	Aeso Holding Limited:O	40,000	1,720		0.01	2021-01-21
681	2115	CM Hi-Tech Cleanroom Limited:O	70,000	9,100		0.01	2021-06-11
682	8416	HM International Holdings Limited:O	20,000	2,660		0.01	2017-10-18
683	3321	Wai Hung Group Holdings Limited:O	25,000	48,000		0.01	2020-10-06
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	344,886	2,200,373		0.00	2021-12-10
685	0410	SOHO CHINA LIMITED:O	257,500	432,600		0.00	2021-12-22
686	0689	EPI (Holdings) Limited:O	259,318	5,446		0.00	2021-11-24
687	8056	Life Concepts Holdings Limited (KY):O	40,000	6,000		0.00	2019-06-14
688	0280	KING FOOK HOLDINGS LIMITED:O	45,000	18,225		0.00	2015-10-13
689	0002	CLP HOLDINGS LIMITED:O	124,380	9,869,553		0.00	2021-12-30
690	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-05-13
691	0812	Southwest Securities International Securities Limited:O	180,000	9,360		0.00	2021-06-11
692	2660	Zengame Technology Holding Limited:O	50,000	61,000		0.00	2021-09-16
693	0110	China Fortune Holdings Limited:O	9,000	3,960		0.00	2021-02-24
694	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	12,600		0.00	2021-12-02
695	0708	China Evergrande New Energy Vehicle Group Limited:O	527,500	1,682,725		0.00	2021-12-30
696	1183	MECOM Power and Construction Limited:O	86,000	307,020		0.00	2021-08-19
697	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.00	2021-02-18
698	1957	MBV International Limited:O	30,000	13,500		0.00	2020-10-15
699	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	139,500		0.00	2021-10-27
700	1297	Sinosoft Technology Group Limited:O	58,000	45,820		0.00	2021-12-09
701	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	41,040		0.00	2020-10-21
702	0680	Nan Hai Corporation Limited:O	3,246,155	116,862		0.00	2021-03-05
703	8166	China Eco-Farming Limited:O	5,000	1,650		0.00	2021-10-25
704	1623	Hilong Holding Limited:O	80,000	24,800		0.00	2021-10-15
705	2327	Meilleure Health International Industry Group Limited:O	198,000	93,060		0.00	2021-12-29
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,198,000	4,336,760		0.00	2021-09-15
707	0609	Tiande Chemical Holdings Limited:O	40,000	53,600		0.00	2016-12-22
708	0547	Digital Domain Holdings Limited:O	202,660	125,649		0.00	2021-11-25
709	3997	Telecom Service One Holdings Limited:O	6,000	7,800		0.00	2015-06-19
710	8198	Crypto Flow Technology Limited:O	25,560	10,863		0.00	2020-05-29
711	6666	Evergrande Property Services Group Limited:O	502,745	1,302,110		0.00	2021-12-30
712	1181	Tang Palace (China) Holdings Limited:O	50,000	34,500		0.00	2021-11-02
713	1697	Shandong International Trust Co., Ltd.:H	54,000	21,330		0.00	2019-04-18
714	0820	HSBC China Dragon Fund:Unit	2,036	37,585		0.00	2021-06-02
715	1027	China Jicheng Holdings Limited:O	14,000	8,820		0.00	2021-02-01
716	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,020	352,687		0.00	2021-12-30
717	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-03-09
718	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	2,175		0.00	2015-07-17
719	0552	China Communications Services Corporation Limited:H	110,000	412,500		0.00	2021-12-09
720	8179	Palinda Group Holdings Limited:O	26,880	6,559		0.00	2019-12-30
721	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	33,600		0.00	2021-01-26
722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	143,200		0.00	2021-12-15
723	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	450,000		0.00	2021-12-28
724	1239	Teamway International Group Holdings Limited:O	30,000	4,950		0.00	2020-07-30
725	1788	Guotai Junan International Holdings Limited:O	436,000	462,160		0.00	2021-03-05
726	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.00	2020-02-13
727	0550	Allegro Culture Limited:O	20,000	7,300		0.00	2016-09-23
728	0497	CSI Properties Limited (BM):O	420,000	86,940		0.00	2021-12-28
729	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,058	7,424		0.00	2020-09-25
730	0205	SEEC MEDIA GROUP LIMITED:O	27,500	17,325		0.00	2020-08-28
731	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	6,100		0.00	2020-11-26
732	0628	Tong Tong AI Social Group Limited:O	119,840	30,559		0.00	2021-07-26
733	0887	Emperor Watch & Jewellery Limited:O	300,000	63,000		0.00	2019-11-07
734	0559	DeTai New Energy Group Limited:O	690,000	17,940		0.00	2021-04-08
735	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	13,938		0.00	2018-04-27
736	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,040		0.00	2019-03-04
737	0799	IGG Inc:O	52,000	348,400		0.00	2021-12-22
738	0914	Anhui Conch Cement Company Limited:H	56,500	2,206,325		0.00	2021-12-28
739	0880	SJM Holdings Limited:O	247,000	1,252,290		0.00	2021-12-21
740	1888	Kingboard Laminates Holdings Limited:O	135,000	1,730,700		0.00	2021-12-30
741	2139	Bank of Gansu Co., Ltd.:H	164,000	232,880		0.00	2021-02-17
742	0585	Imagi International Holdings Limited:O	35,850	22,227		0.00	2021-08-26
743	0808	Prosperity Real Estate Investment Trust:Unit	64,032	198,499		0.00	2021-09-21
744	1171	Yankuang Energy Group Company Limited:H	80,000	1,244,800		0.00	2021-12-21
745	0521	CWT International Limited:O	479,450	43,151		0.00	2021-01-26
746	1368	Xtep International Holdings Limited:O	110,140	1,359,128		0.00	2021-12-29
747	0435	Sunlight Real Estate Investment Trust:Unit	70,000	301,000		0.00	2021-09-09
748	0102	Summit Ascent Holdings Limited:O	188,000	29,892		0.00	2021-12-02
749	3919	Golden Power Group Holdings Limited:O	15,000	2,955		0.00	2018-07-10
750	8422	WT Group Holdings Limited:O	50,000	2,050		0.00	2021-07-26
751	3303	Jutal Offshore Oil Services Limited:O	70,000	69,300		0.00	2021-06-30
752	1263	PC Partner Group Limited:O	16,000	213,120		0.00	2021-12-14
753	0564	ZMJ Group Company Limited (CN):H	10,000	75,000		0.00	2021-09-09
754	0132	Hing Yip Holdings Limited (BM):O	70,000	27,300		0.00	2017-11-30
755	1777	Fantasia Holdings Group Co., Limited:O	235,500	74,183		0.00	2021-12-16
756	0405	Yuexiu Real Estate Investment Trust:Unit	186,100	601,103		0.00	2021-12-29
757	1611	Sinohope Technology Holdings Limited:O	12,500	103,125		0.00	2021-12-30
758	0891	Trinity Limited (BM):O	146,000	6,132	*	0.00	2020-09-23
759	2161	JBM (Healthcare) Limited:O	36,250	36,250		0.00	2021-07-26
760	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	432,960		0.00	2021-12-30
761	3339	Lonking Holdings Limited:O	172,000	376,680		0.00	2021-12-20
762	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	167,400		0.00	2020-08-24
763	1650	Hygieia Group Limited (KY):O	80,000	6,240	*	0.00	2020-12-16
764	1575	Regal Partners Holdings Limited:O	40,000	5,440		0.00	2021-07-27
765	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2018-07-10
766	8187	Jimu Group Limited:O	20,000	2,520		0.00	2021-11-17
767	0383	Tian An Medicare Limited (BM):O	576,000	39,744		0.00	2019-03-06
768	0166	New Times Corporation Limited (BM):O	347,625	20,510		0.00	2021-12-07
769	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,996	643,711		0.00	2021-11-17
770	1336	New China Life Insurance Company Ltd.:H	41,000	854,850		0.00	2021-06-25
771	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	11,550		0.00	2021-02-18
772	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	70,560		0.00	2021-04-20
773	2160	MicroPort CardioFlow Medtech Corporation:O	94,000	342,160		0.00	2021-12-16
774	0722	UMP Healthcare Holdings Limited:O	30,000	25,800		0.00	2021-06-07
775	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	16,600		0.00	2016-11-14
776	1420	Chuan Holdings Limited:O	40,000	6,000		0.00	2017-06-05
777	0828	DYNASTY FINE WINES GROUP LIMITED:O	48,000	16,560		0.00	2021-12-13
778	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	11,900		0.00	2011-08-09
779	1488	Best Food Holding Company Limited:O	60,000	63,000		0.00	2017-08-18
780	1070	TCL Electronics Holdings Limited:O	93,866	368,893		0.00	2021-12-28
781	0348	China Healthwise Holdings Limited:O	29,000	8,120		0.00	2020-09-28
782	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	40,860		0.00	2018-07-23
783	0901	Goldstone Investment Group Limited:O	81,360	11,065		0.00	2018-03-19
784	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	105,022		0.00	2017-04-28
785	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,770		0.00	2018-04-23
786	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,600		0.00	2021-09-02
787	3800	GCL Technology Holdings Limited (KY):O	1,013,000	2,846,530		0.00	2021-12-30
788	8319	Expert Systems Holdings Limited:O	30,000	3,990		0.00	2017-03-30
789	0753	Air China Limited:H	170,000	928,200		0.00	2021-12-14
790	1478	Q Technology (Group) Company Limited:O	44,000	432,960		0.00	2021-12-29
791	0097	HENDERSON INVESTMENT LIMITED:O	113,000	41,245		0.00	2018-12-10
792	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	15,462		0.00	2018-06-14
793	1881	Regal Real Estate Investment Trust:Unit	120,000	170,400		0.00	2021-06-29
794	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,200	302,940		0.00	2020-11-19
795	1026	Universal Technologies Holdings Limited:O	200,000	40,000		0.00	2016-08-24
796	2369	Coolpad Group Limited:O	438,000	162,060		0.00	2021-10-26
797	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	34,650		0.00	2018-04-17
798	8476	Ocean One Holding Ltd.:O	10,000	8,400		0.00	2017-10-23
799	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	172,000	215,000		0.00	2021-10-08
800	2222	NVC International Holdings Limited:O	150,000	20,700		0.00	2019-11-01
801	0990	Deep Source Holdings Limited:O	474,800	417,824		0.00	2021-11-25
802	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	9,263		0.00	2020-03-27
803	1337	Razer Inc.:O	306,000	734,400		0.00	2021-12-15
804	0548	Shenzhen Expressway Corporation Limited:H	26,000	197,860		0.00	2021-10-20
805	0623	SinoMedia Holding Limited:O	16,000	17,920		0.00	2016-11-11
806	0535	Gemdale Properties and Investment Corporation Limited:O	572,000	463,320		0.00	2021-11-01
807	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,000	1,702	*	0.00	2019-02-26
808	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	413,600		0.00	2017-05-05
809	0588	Beijing North Star Company Limited:H	24,000	27,840		0.00	2021-06-24
810	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2020-10-14
811	0010	HANG LUNG GROUP LIMITED:O	46,000	757,160		0.00	2021-12-21
812	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,800		0.00	2015-07-10
813	1431	YuanShengTai Dairy Farm Limited:O	158,000	37,920		0.00	2021-12-09
814	1389	Major Holdings Limited (KY):O	112,000	4,480		0.00	2018-03-16
815	8232	Classified Group (Holdings) Limited:O	15,000	780		0.00	2019-01-24
816	0094	Greenheart Group Limited:O	62,178	7,337		0.00	2018-06-15
817	0222	MIN XIN HOLDINGS LIMITED:O	20,000	81,800		0.00	2016-03-02
818	1430	Suchuang Gas Corporation Limited:O	30,000	72,600	*	0.00	2015-06-11
819	1539	Unity Group Holdings International Limited:O	22,000	14,960		0.00	2021-12-03
820	1049	Celestial Asia Securities Holdings Limited:O	2,667	5,334		0.00	2021-01-21
821	0401	Wanjia Group Holdings Limited:O	18,432	2,949		0.00	2021-01-12
822	1918	Sunac China Holdings Limited:O	164,000	1,833,520		0.00	2021-12-28
823	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,720		0.00	2020-02-24
824	1899	Xingda International Holdings Limited:O	54,214	91,080		0.00	2021-12-09
825	0272	SHUI ON LAND LIMITED:O	262,539	273,041		0.00	2021-07-26
826	0493	GOME Retail Holdings Limited:O	1,098,000	724,680		0.00	2021-12-29
827	0813	Shimao Group Holdings Limited:O	123,500	626,145		0.00	2021-12-20
828	0707	Asia Television Holdings Limited:O	322,000	7,084		0.00	2021-07-21
829	1110	Kingworld Medicines Group Limited:O	20,000	15,000		0.00	2018-06-27
830	1025	KNT Holdings Limited:O	20,000	10,600		0.00	2019-10-25
831	1398	Industrial and Commercial Bank of China Limited:H	2,776,360	12,243,748		0.00	2021-12-21
832	0489	DongFeng Motor Group Company Limited (CN):H	90,000	577,800		0.00	2021-12-23
833	0886	Silver Base Group Holdings Limited:O	71,062	3,553		0.00	2018-11-02
834	1932	CPM Group Limited (KY):O	31,334	13,630		0.00	2018-07-20
835	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	144,980		0.00	2021-09-16
836	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	60,480		0.00	2017-03-16
837	0111	Cinda International Holdings Limited:O	20,000	8,800		0.00	2018-12-27
838	1432	China Shengmu Organic Milk Limited:O	260,000	137,800		0.00	2021-11-24
839	2633	Jacobson Pharma Corporation Limited:O	60,000	37,800		0.00	2021-03-29
840	0823	Link Real Estate Investment Trust:Unit	64,723	4,439,998		0.00	2021-12-29
841	3306	JNBY Design Limited:O	16,000	195,520		0.00	2021-12-22
842	0959	Century Entertainment International Holdings Limited:O	3,952	1,581		0.00	2021-04-15
843	0006	Power Assets Holdings Limited:O	65,500	3,225,875		0.00	2021-11-04
844	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,152	85,571		0.00	2021-06-22
845	8086	Sino Vision Worldwide Holdings Limited:O	1,702	2,774		0.00	2021-12-09
846	8153	Jiading International Group Holdings Limited:O	215,000	13,545		0.00	2021-12-21
847	1262	Labixiaoxin Snacks Group Limited:O	40,000	20,400		0.00	2016-01-28
848	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	282,940		0.00	2019-08-16
849	0985	CST Holding (HK) Limited (KY):O	14,512	34,974		0.00	2021-06-25
850	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	6,000		0.00	2021-03-03
851	1706	Shuang Yun Holdings Limited:O	30,000	7,800		0.00	2019-04-10
852	8109	Kirin Group Holdings Limited:O	15,000	510	*	0.00	2020-06-11
853	0687	Tysan Holdings Limited:O	100,000	37,500		0.00	2021-11-22
854	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	210,840		0.00	2021-12-17
855	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	39,000		0.00	2020-08-19
856	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,200	14,396		0.00	2021-06-03
857	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	13,200		0.00	2021-06-07
858	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	10,200		0.00	2015-06-29
859	0865	Jiande International Holdings Limited:O	172,000	13,588		0.00	2020-12-28
860	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	37,200		0.00	2021-03-11
861	1587	Shineroad International Holdings Limited:O	20,000	13,600		0.00	2021-09-13
862	2226	HONWORLD GROUP LIMITED:O	17,000	52,190	*	0.00	2019-11-06
863	0598	SINOTRANS LIMITED:H	63,000	156,870		0.00	2021-07-02
864	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	263,040		0.00	2021-12-30
865	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	129,500		0.00	2021-12-21
866	1986	Tsaker New Energy Tech Co., Limited:O	30,000	39,300		0.00	2020-10-16
867	1958	BAIC Motor Corporation Limited:H	73,000	240,900		0.00	2021-11-08
868	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	157,300		0.00	2021-10-20
869	0149	China Agri-Products Exchange Limited:O	286,850	33,561		0.00	2021-08-02
870	3818	China Dongxiang (Group) Co., Ltd.:O	169,000	109,850		0.00	2021-09-27
871	1207	SRE Group Limited:O	590,000	20,650		0.00	2020-03-18
872	8417	Dadi Education Holdings Limited:O	50,000	1,500		0.00	2018-08-07
873	1037	Maxnerva Technology Services Limited:O	20,000	7,500		0.00	2019-04-29
874	2826	Global X China Cloud Computing ETF:Unit	300	22,326		0.00	2021-11-22
875	2338	WEICHAI POWER CO., LTD.:H	55,200	841,248		0.00	2021-12-23
876	0144	China Merchants Port Holdings Company Limited:O	107,363	1,515,966		0.00	2021-12-29
877	2219	Chaoju Eye Care Holdings Limited:O	20,000	116,600		0.00	2021-12-06
878	1270	Langham Hospitality Investments Limited:O	91,348	75,819		0.00	2021-02-26
879	2038	FIH Mobile Limited:O	225,000	303,750		0.00	2021-07-26
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	280,000	5,838,000		0.00	2021-12-30
881	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	99,840		0.00	2021-12-17
882	1532	China Partytime Culture Holdings Limited:O	30,000	5,490		0.00	2016-12-14
883	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	11,088		0.00	2015-06-01
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	678,000		0.00	2021-12-23
885	1778	Colour Life Services Group Co., Limited:O	40,000	39,200		0.00	2020-08-27
886	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,000		0.00	2018-01-08
887	0701	CNT GROUP LIMITED:O	51,020	20,408		0.00	2021-05-18
888	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,200		0.00	2016-01-06
889	0063	China Asia Valley Group Limited:O	75,000	5,025		0.00	2019-10-14
890	9923	YEAHKA LIMITED:O	12,000	296,400		0.00	2021-12-17
891	1988	China Minsheng Banking Corp., Ltd.:H	220,720	653,331		0.00	2021-10-26
892	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	12,240		0.00	2020-12-03
893	1536	Yuk Wing Group Holdings Limited:O	10,000	1,750		0.00	2021-05-06
894	8167	Neo Telemedia Limited:O	250,000	51,500		0.00	2015-12-30
895	0090	Puxing Energy Limited:O	12,000	9,600		0.00	2017-08-03
896	0320	COMPUTIME GROUP LIMITED:O	22,000	20,460		0.00	2016-05-05
897	8003	Great World Company Holdings Ltd:O	8,600	6,020		0.00	2021-06-22
898	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	51,600		0.00	2021-12-23
899	0475	Central Development Holdings Limited:O	10,000	9,600		0.00	2015-06-01
900	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	15,900		0.00	2017-01-18
901	0346	Yanchang Petroleum International Limited:O	470,000	23,500		0.00	2018-08-06
902	1897	Million Hope Industries Holdings Limited:O	10,684	8,440		0.00	2019-03-19
903	1091	South Manganese Investment Limited:O	87,012	100,064		0.00	2021-09-14
904	8395	ZXZN Qi-House Holdings Limited:O	40,000	34,800		0.00	2021-08-17
905	0610	WAI KEE HOLDINGS LIMITED:O	20,000	73,400		0.00	2007-06-26
906	6823	HKT Limited (KY):O	190,442	1,999,641		0.00	2021-12-10
907	0862	Vision Values Holdings Limited:O	98,400	19,188		0.00	2021-07-21
908	1620	Cinese International Group Holdings Limited (KY):O	30,000	5,700		0.00	2021-06-18
909	9998	Kwan Yong Holdings Limited:O	20,000	3,800		0.00	2020-09-03
910	8621	Metropolis Capital Holdings Limited:O	24,000	1,704		0.00	2019-06-28
911	1843	Snack Empire Holdings Limited:O	20,000	6,000		0.00	2020-03-12
912	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	9,362		0.00	2021-05-11
913	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,445	3,689		0.00	2018-07-16
914	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,400		0.00	2018-06-27
915	3828	Ming Fai International Holdings Limited:O	18,000	7,830		0.00	2021-12-22
916	3718	Beijing Enterprises Urban Resources Group Limited:O	88,000	45,760		0.00	2021-12-29
917	0337	Greenland Hong Kong Holdings Limited:O	68,000	102,000		0.00	2021-07-06
918	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	71,400		0.00	2018-11-06
919	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,500	6,566,400		0.00	2021-12-13
920	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	34,726		0.00	2016-07-28
921	8088	8088 Investment Holdings Limited:O	13,230	794	*	0.00	2018-12-17
922	0763	ZTE CORPORATION:H	18,000	382,500		0.00	2021-11-16
923	0627	Japan Kyosei Group Company Limited:O	270,600	4,600		0.00	2020-01-13
924	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	876,000	*	0.00	2021-04-01
925	0998	China CITIC Bank Corporation Limited:H	353,409	1,198,057		0.00	2021-12-20
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,535	3,808,289		0.00	2021-12-13
927	0526	Lisi Group (Holdings) Limited (BM):O	190,000	8,170		0.00	2021-12-02
928	0789	Artini Holdings Limited:O	26,000	2,080		0.00	2020-09-14
929	1199	COSCO SHIPPING Ports Limited:O	78,000	524,160		0.00	2021-12-08
930	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,850		0.00	2020-02-14
931	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	832,680		0.00	2021-11-29
932	0297	Sinofert Holdings Limited:O	164,000	186,960		0.00	2021-12-21
933	1838	China Properties Group Limited:O	42,000	17,430	*	0.00	2020-06-12
934	0011	HANG SENG BANK, LIMITED:O	44,266	6,396,437		0.00	2021-11-15
935	0302	CMGE Technology Group Limited:O	64,000	196,480		0.00	2021-05-18
936	1755	S-Enjoy Service Group Co., Limited:O	20,000	211,200		0.00	2021-11-09
937	3368	Parkson Retail Group Limited:O	60,500	13,613		0.00	2018-01-30
938	2323	Renco Holdings Group Limited (BM):O	50,000	6,000		0.00	2020-05-19
939	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,700		0.00	2020-11-23
940	2110	Tian Cheng Holdings Limited:O	50,000	7,650		0.00	2021-01-15
941	2822	CSOP FTSE China A50 ETF:Unit	16,000	284,960		0.00	2021-11-30
942	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	382,080		0.00	2021-08-13
943	1097	i-CABLE Communications Limited:O	159,893	10,713		0.00	2020-07-16
944	1638	Kaisa Group Holdings Ltd.:O	157,142	122,571		0.00	2021-11-30
945	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,100		0.00	2020-11-24
946	8150	Seamless Green China (Holdings) Limited:O	35,000	1,085		0.00	2015-06-05
947	3326	Perfect Group International Holdings Limited:O	30,000	8,700		0.00	2018-11-22
948	8201	PPS International (Holdings) Limited:O	12,000	1,164		0.00	2019-07-12
949	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
950	1633	Sheung Yue Group Holdings Limited:O	15,000	3,060		0.00	2018-03-02
951	0106	Landsea Green Management Limited:O	103,400	36,707		0.00	2021-09-24
952	1439	Mobile Internet (China) Holdings Limited:O	30,000	1,200		0.00	2019-08-16
953	6996	Antengene Corporation Limited:O	14,500	140,940		0.00	2021-11-30
954	3396	Legend Holdings Corporation:H	27,500	318,450		0.00	2021-09-13
955	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,825	1,631		0.00	2021-11-03
956	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,243	1,670,684		0.00	2021-12-13
957	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	7,316		0.00	2021-02-22
958	1312	Kontafarma China Holdings Limited:O	120,000	6,000		0.00	2021-03-01
959	2131	Netjoy Holdings Limited:O	17,000	46,070		0.00	2021-10-29
960	8071	China Netcom Technology Holdings Limited:O	100,000	3,100		0.00	2017-07-31
961	0282	NEXT DIGITAL LIMITED:O	56,000	16,240	*	0.00	2021-06-08
962	0704	Huscoke Holdings Limited:O	6,041	1,843	*	0.00	2020-11-24
963	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	23,940		0.00	2021-07-12
964	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,073	791,491		0.00	2021-12-20
965	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,699	5,789,790		0.00	2021-11-04
966	0112	Lerthai Group Limited:O	22,285	19,834	*	0.00	2020-12-04
967	0913	Harbour Digital Asset Capital Limited:O	5,701	4,675		0.00	2020-02-21
968	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	846,720		0.00	2021-12-15
969	6881	China Galaxy Securities Co., Ltd.:H	76,000	338,960		0.00	2021-12-22
970	1083	Towngas Smart Energy Company Limited:O	65,000	434,850		0.00	2021-12-21
971	1628	Yuzhou Group Holdings Company Limited:O	134,311	88,645		0.00	2021-12-06
972	3389	Hengdeli Holdings Limited:O	91,200	26,448		0.00	2021-03-05
973	2007	Country Garden Holdings Company Limited:O	465,208	3,191,327		0.00	2021-12-10
974	1038	CK Infrastructure Holdings Limited:O	50,500	2,499,750		0.00	2021-11-17
975	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	106,500		0.00	2021-07-12
976	1425	Justin Allen Holdings Limited:O	25,000	11,875		0.00	2021-06-30
977	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,100		0.00	2019-12-31
978	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2021-04-14
979	0915	Daohe Global Group Limited:O	30,000	3,390		0.00	2021-09-01
980	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	14,960		0.00	2016-09-15
981	3999	DaChan Food (Asia) Limited:O	20,000	14,200		0.00	2021-12-09
982	1357	Meitu, Inc.:O	85,000	129,200		0.00	2021-12-08
983	0377	China Huajun Group Limited:O	1,200	2,100		0.00	2018-03-06
984	3328	Bank of Communications Co., Ltd.:H	682,080	3,198,955		0.00	2021-11-16
985	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,000	129,720		0.00	2021-09-27
986	0150	Hypebeast Limited:O	40,000	43,600		0.00	2021-02-22
987	1760	Intron Technology Holdings Limited:O	21,000	108,150		0.00	2021-12-16
988	1397	Baguio Green Group Limited:O	8,000	4,160		0.00	2015-05-04
989	6886	Huatai Securities Co., Ltd.:H	33,100	425,666		0.00	2021-08-25
990	0665	Haitong International Securities Group Limited:O	116,224	196,419		0.00	2021-07-20
991	0672	Zhong An Group Limited:O	108,400	34,146		0.00	2021-12-15
992	3983	China BlueChemical Ltd.:H	34,000	72,420		0.00	2021-10-27
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	158,400		0.00	2021-02-01
994	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	119,200		0.00	2021-05-20
995	1055	China Southern Airlines Company Limited:H	81,000	377,460		0.00	2021-11-18
996	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,027	39,032		0.00	2021-05-06
997	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,319	78,222		0.00	2021-10-06
998	0607	Fullshare Holdings Limited:O	372,500	39,485		0.00	2021-12-15
999	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	996,840		0.00	2021-12-29
1000	8021	WLS HOLDINGS LIMITED (BM):O	270,000	12,420		0.00	2021-05-07
1001	0778	Fortune Real Estate Investment Trust:Unit	37,000	298,960		0.00	2021-06-11
1002	1742	HPC Holdings Limited (KY):O	30,000	2,880		0.00	2018-06-15
1003	1530	3SBio Inc.:O	47,000	295,160		0.00	2021-08-31
1004	0546	Fufeng Group Limited:O	47,000	126,900		0.00	2018-05-17
1005	9995	RemeGen Co., Ltd.:H	3,500	253,750		0.00	2021-12-17
1006	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	435,864		0.00	2021-12-20
1007	3623	China Success Finance Group Holdings Limited:O	10,000	9,800		0.00	2019-05-16
1008	1686	SUNEVISION HOLDINGS LTD.:O	43,014	317,443		0.00	2021-05-12
1009	0327	PAX Global Technology Limited:O	20,000	109,000		0.00	2021-11-29
1010	0888	Bison Finance Group Limited:O	26,000	6,188		0.00	2020-11-23
1011	0210	Daphne International Holdings Limited:O	33,000	5,478		0.00	2019-02-28
1012	0524	Great Wall Terroir Holdings Limited:O	28,600	2,145		0.00	2021-02-04
1013	6185	CanSino Biologics Inc.:H	2,400	426,480		0.00	2021-10-25
1014	1799	Xinte Energy Co., Ltd.:H	6,800	94,112		0.00	2021-12-07
1015	0223	Elife Holdings Limited:O	60,000	1,800		0.00	2019-08-29
1016	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1017	0207	Joy City Property Limited:O	254,000	100,330		0.00	2021-06-23
1018	0066	MTR CORPORATION LIMITED:O	109,359	4,620,418		0.00	2021-12-21
1019	1072	Dongfang Electric Corporation Limited:H	6,000	78,600		0.00	2021-12-16
1020	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	531,900		0.00	2021-12-22
1021	0124	Guangdong Land Holdings Limited:O	30,000	23,400		0.00	2016-01-12
1022	0209	Winshine Science Company Limited:O	64,000	3,520		0.00	2021-07-15
1023	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	50,000		0.00	2021-07-06
1024	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,324	666,867		0.00	2021-12-22
1025	0818	Hi Sun Technology (China) Limited:O	48,000	48,000		0.00	2021-05-31
1026	1970	IMAX China Holding, Inc.:O	6,000	69,480		0.00	2019-11-13
1027	1776	GF Securities Co., Ltd.:H	29,200	430,992		0.00	2021-08-13
1028	0883	CNOOC LIMITED:O	764,000	6,134,920		0.00	2021-12-29
1029	0558	L.K. Technology Holdings Limited:O	23,500	377,410		0.00	2021-12-09
1030	1383	LET Group Holdings Limited:O	113,800	14,225		0.00	2021-07-29
1031	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,404	551,349		0.00	2021-12-21
1032	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	53,040		0.00	2021-02-09
1033	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	120,000	183,600		0.00	2021-12-17
1034	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,800	1,135		0.00	2020-08-27
1035	1499	OKG Technology Holdings Limited:O	90,000	22,500		0.00	2021-04-28
1036	1375	Central China Securities Co., Ltd.:H	20,000	28,600		0.00	2021-01-21
1037	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,700		0.00	2020-10-07
1038	0296	Emperor Entertainment Hotel Limited:O	20,000	16,200		0.00	2020-01-16
1039	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,999,458	21,597,073		0.00	2021-12-30
1040	2282	MGM China Holdings Limited:O	62,800	294,532		0.00	2021-12-29
1041	0370	Hong Kong Robotics Group Holding Limited:O	25,200	11,592		0.00	2021-07-14
1042	2880	Liaoning Port Co., Ltd.:H	85,200	61,344		0.00	2018-02-05
1043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,345	4,507,244		0.00	2021-12-07
1044	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	109,000		0.00	2021-05-21
1045	1251	SPT Energy Group Inc.:O	30,000	7,650		0.00	2021-10-18
1046	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	1,340,000		0.00	2021-12-23
1047	1830	Perfect Medical Health Management Limited (KY):O	20,000	109,400		0.00	2021-12-16
1048	0988	Silk Road Logistics Holdings Limited:O	10,325	1,394		0.00	2021-06-08
1049	1513	Livzon Pharmaceutical Group Inc.:H	5,000	140,250		0.00	2021-07-08
1050	1216	ZHONGYUAN BANK CO., LTD.:H	60,000	50,400		0.00	2020-05-20
1051	2389	Beijing Health (Holdings) Limited (KY):O	96,000	8,640		0.00	2019-09-11
1052	1455	Fourace Industries Group Holdings Limited:O	20,000	4,640		0.00	2021-07-23
1053	1896	Maoyan Entertainment:O	17,800	156,462		0.00	2021-02-26
1054	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,792		0.00	2017-12-06
1055	1041	Lamtex Holdings Limited:O	27,390	1,178	*	0.00	2020-01-24
1056	0718	Tai United Holdings Limited:O	80,600	7,415		0.00	2019-07-24
1057	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,889	228,057		0.00	2021-01-12
1058	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	16,000		0.00	2019-12-23
1059	1302	LifeTech Scientific Corporation:O	70,000	245,000		0.00	2021-07-16
1060	8148	Wuxi Life International Holdings Group Limited:O	19,000	475		0.00	2020-05-28
1061	3681	SINOMAB BIOSCIENCE LIMITED:O	15,000	42,750		0.00	2021-09-15
1062	6877	Top Eminent Healthcare Group Limited:O	30,000	3,420		0.00	2016-08-29
1063	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	913,500		0.00	2021-11-30
1064	2014	Ozner Water International Holding Limited:O	31,000	2,759	*	0.00	2020-02-21
1065	9922	Jiumaojiu International Holdings Limited:O	21,000	269,220		0.00	2021-12-21
1066	3913	KWG Living Group Holdings Limited:O	29,112	94,905		0.00	2021-09-20
1067	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	928,720		0.00	2021-12-16
1068	1323	Huasheng International Holding Limited:O	50,000	102,000		0.00	2021-07-22
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	71,488	168,712		0.00	2020-10-22
1070	6051	Youzan Technology Limited:O	244,000	126,880		0.00	2021-11-30
1071	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,000	513,000		0.00	2021-12-20
1072	1538	Zhong Ao Home Group Limited:O	12,000	7,320		0.00	2020-08-26
1073	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-02-08
1074	6998	Genor Biopharma Holdings Limited:O	7,000	50,470		0.00	2021-07-08
1075	0982	Huafa Property Services Group Company Limited:O	140,000	21,280		0.00	2020-11-04
1076	1515	China Resources Medical Holdings Company Limited:O	18,000	83,700		0.00	2021-06-23
1077	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2021-05-28
1078	8195	Legendary Education Group Limited:O	4,960	6,547	*	0.00	2021-09-29
1079	3899	CIMC Enric Holdings Limited:O	28,000	316,400		0.00	2021-12-29
1080	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	88,200		0.00	2020-08-14
1081	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	149,334	788,484		0.00	2021-12-29
1082	2666	Genertec Universal Medical Group Company Limited:O	26,000	142,480		0.00	2021-01-08
1083	1787	Shandong Gold Mining Co., Ltd.:H	11,800	153,164		0.00	2021-08-16
1084	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,315	*	0.00	2020-03-31
1085	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	10,284		0.00	2017-06-22
1086	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	1,109,200		0.00	2021-12-23
1087	2329	Glory Health Industry Limited:O	60,000	18,300		0.00	2021-04-15
1088	1762	Wanka Online Inc.:O	20,000	9,800		0.00	2021-05-28
1089	1073	Da Yu Financial Holdings Limited:O	15,260	3,815		0.00	2019-08-01
1090	1052	Yuexiu Transport Infrastructure Limited:O	22,330	103,611		0.00	2021-02-05
1091	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,213	1,536,769		0.00	2021-12-30
1092	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	21,700		0.00	2018-10-15
1093	0307	Up Energy Development Group Limited:O	59,784	7,712	*	0.00	2017-11-15
1094	8123	Sinofortune Financial Holdings Limited:O	102,000	1,326		0.00	2017-11-28
1095	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,180		0.00	2021-04-30
1096	0910	China Sandi Holdings Limited:O	66,500	32,918		0.00	2021-09-13
1097	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	114,500		0.00	2021-12-09
1098	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2018-09-20
1099	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,500		0.00	2021-08-25
1100	8117	China Primary Energy Holdings Limited:O	13,173	1,976		0.00	2015-12-16
1101	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	11,750		0.00	2018-04-10
1102	0067	China Lumena New Materials Corp.:O	1,798	2,248	*	0.00	2020-02-17
1103	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	174,000	247,080		0.00	2020-12-21
1104	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	294,400		0.00	2020-04-23
1105	1257	China Everbright Greentech Limited:O	26,000	73,840		0.00	2021-12-29
1106	0274	Renaissance Asia Silk Road Group Limited:O	19,000	8,170		0.00	2021-10-27
1107	6816	Prosper Construction Holdings Limited:O	10,000	6,200		0.00	2018-08-22
1108	0393	Glorious Sun Enterprises Limited:O	19,000	15,580		0.00	2019-07-30
1109	1680	Macau Legend Development Limited:O	77,000	47,740		0.00	2021-02-26
1110	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	100,018		0.00	2021-11-23
1111	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,756	56,950		0.00	2021-03-12
1112	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	6,550		0.00	2021-08-27
1113	0263	GT GROUP HOLDINGS LIMITED:O	2,077	81	*	0.00	2019-04-01
1114	1333	China Zhongwang Holdings Limited:O	67,200	112,896	*	0.00	2021-05-27
1115	9990	Archosaur Games Inc.:O	10,000	79,600		0.00	2021-05-26
1116	0911	Qianhai Health Holdings Limited:O	20,750	1,536		0.00	2019-07-12
1117	1810	Xiaomi Corporation:B	248,800	4,637,632		0.00	2021-12-30
1118	0580	Sun.King Technology Group Limited:O	20,000	84,200		0.00	2021-08-03
1119	8055	China E-Information Technology Group Limited:O	48,000	528	*	0.00	2015-07-03
1120	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	408,000		0.00	2021-12-13
1121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	5,360		0.00	2019-06-03
1122	1681	Consun Pharmaceutical Group Limited:O	10,000	43,400		0.00	2021-01-22
1123	1250	Shandong Hi-Speed New Energy Group Limited:O	762,646	73,214		0.00	2021-12-22
1124	2283	TK Group (Holdings) Limited:O	10,000	24,900		0.00	2018-03-26
1125	1842	Grown Up Group Investment Holdings Limited:O	12,000	3,420		0.00	2021-12-30
1126	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-04-21
1127	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	379	*	0.00	2021-05-28
1128	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	3,072		0.00	2021-02-19
1129	1415	Cowell e Holdings Inc.:O	10,000	132,000		0.00	2021-12-09
1130	3888	Kingsoft Corporation Limited:O	16,400	529,720		0.00	2021-11-29
1131	3067	iShares Hang Seng TECH ETF:Unit	10,000	114,100		0.00	2021-05-13
1132	1074	APAC Resources Limited:Wrnt	1,906	168		0.00	2021-09-08
1133	8239	Capital Finance Holdings Limited:O	12,000	2,724		0.00	2020-04-09
1134	0685	Media Chinese International Limited (BM):O	20,000	6,000		0.00	2018-06-04
1135	0384	CHINA GAS HOLDINGS LIMITED:O	65,400	1,051,632		0.00	2021-12-02
1136	1516	Sunac Services Holdings Limited:O	36,161	268,315		0.00	2021-12-16
1137	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2020-03-26
1138	9997	Kangji Medical Holdings Limited:O	14,500	111,070		0.00	2021-09-08
1139	0860	Apollo Future Mobility Group Limited:O	92,156	41,009		0.00	2021-12-15
1140	8101	EJE (Hong Kong) Holdings Limited:O	4,000	964	*	0.00	2020-09-02
1141	2048	E-House (China) Enterprise Holdings Limited:O	20,100	32,964		0.00	2021-12-29
1142	0826	Tiangong International Company Limited:O	32,000	147,520		0.00	2021-12-09
1143	0373	ALLIED GROUP LIMITED (HK):O	40,000	110,400		0.00	2020-09-08
1144	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,100		0.00	2021-03-12
1145	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	19,380		0.00	2021-12-17
1146	0472	New Silkroad Culturaltainment Limited:O	36,250	4,386		0.00	2020-07-08
1147	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	12,000		0.00	2020-11-17
1148	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	3,672		0.00	2018-04-27
1149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,613	1,939,659		0.00	2021-12-14
1150	2858	Yixin Group Limited:O	72,500	87,000		0.00	2021-11-16
1151	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,545	460,034		0.00	2021-12-22
1152	1792	CMON Limited:O	20,000	1,800		0.00	2019-11-20
1153	1060	Damai Entertainment Holdings Limited (BM):O	296,420	198,601		0.00	2021-07-27
1154	2883	China Oilfield Services Limited:H	20,000	134,000		0.00	2021-10-19
1155	8011	Polyard Petroleum International Group Limited:O	42,125	7,119		0.00	2015-05-05
1156	1951	Jinxin Fertility Group Limited:O	27,500	234,300		0.00	2021-12-13
1157	1280	China Qidian Guofeng Holdings Limited:O	2,400	1,536		0.00	2020-01-08
1158	0288	WH Group Limited (KY):O	140,188	686,921		0.00	2021-12-30
1159	0267	CITIC Limited (HK):O	317,000	2,434,560		0.00	2021-12-21
1160	1469	Get Nice Financial Group Limited:O	26,900	23,134		0.00	2020-12-01
1161	6078	Hygeia Healthcare Holdings Co., Limited:O	6,600	312,840		0.00	2021-12-23
1162	8081	Hang Tai Yue Group Holdings Limited:O	56,160	5,054		0.00	2017-06-13
1163	2150	Nayuki Holdings Limited:O	18,000	154,080		0.00	2021-09-03
1164	3600	MODERN DENTAL GROUP LIMITED:O	10,000	53,200		0.00	2021-12-08
1165	0474	Aceso Life Science Group Limited:O	77,000	15,169		0.00	2017-10-12
1166	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,260		0.00	2017-12-05
1167	8620	Asia-express Logistics Holdings Limited:O	5,000	1,215		0.00	2020-04-20
1168	2700	Green International Holdings Limited:O	6,852	2,638		0.00	2021-01-25
1169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,220	2,090,041		0.00	2021-12-09
1170	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	84,240		0.00	2021-12-10
1171	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	89,600		0.00	2021-01-26
1172	3886	Town Health International Medical Group Limited:O	76,100	31,962		0.00	2021-07-14
1173	0832	Central China Real Estate Limited:O	30,000	27,600		0.00	2021-10-21
1174	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	3,480		0.00	2016-05-03
1175	2324	Capital VC Limited:O	4,156	1,226		0.00	2020-10-09
1176	0925	Beijing Properties (Holdings) Limited:O	70,000	6,580		0.00	2019-12-06
1177	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,342	3,826		0.00	2021-11-24
1178	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,200		0.00	2017-06-06
1179	8507	i.century Holding Limited:O	4,000	880		0.00	2018-06-29
1180	1869	Kafelaku Coffee Holding Limited:O	10,000	3,050		0.00	2021-08-31
1181	1818	Zhaojin Mining Industry Company Limited:H	26,000	166,140		0.00	2021-12-29
1182	0318	Vongroup Limited:O	2,250	945		0.00	2021-01-27
1183	0922	Anxian Yuan China Holdings Limited:O	22,000	4,268		0.00	2018-08-30
1184	1371	China Ecotourism Group Limited:O	30,410	2,919		0.00	2020-05-25
1185	1031	Kingston Financial Group Limited:O	133,999	51,590		0.00	2020-04-03
1186	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,495	988,893		0.00	2021-12-29
1187	0941	China Mobile Limited (HK):O	199,000	9,362,950		0.00	2021-12-29
1188	1361	361 Degrees International Limited:O	20,000	78,400		0.00	2021-08-16
1189	0531	Samson Holding Ltd.:O	30,000	7,500		0.00	2018-10-15
1190	1273	Hong Kong Finance Group Limited:O	4,000	1,740		0.00	2017-03-10
1191	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2016-10-18
1192	1130	China Environmental Resources Group Limited:O	19,560	1,311		0.00	2016-07-12
1193	0694	Beijing Capital International Airport Company Limited:H	18,000	86,400		0.00	2021-11-18
1194	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	5,700		0.00	2021-07-05
1195	8066	Phoenitron Holdings Limited:O	5,000	185		0.00	2019-08-14
1196	0760	Talent Property Group Limited:O	97,500	1,950		0.00	2019-03-26
1197	2669	China Overseas Property Holdings Limited:O	31,005	248,970		0.00	2021-03-30
1198	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-04-15
1199	0933	Viva Goods Company Limited:O	90,047	142,274		0.00	2021-12-01
1200	0083	SINO LAND COMPANY LIMITED:O	71,000	695,090		0.00	2021-12-15
1201	0033	International Genius Company:O	5,000	6,550		0.00	2020-12-02
1202	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,106	133,302		0.00	2021-09-17
1203	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	9,540		0.00	2021-03-03
1204	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,750		0.00	2021-12-08
1205	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,740		0.00	2018-12-07
1206	0834	China Kangda Food Company Limited:O	4,000	1,300		0.00	2019-07-25
1207	2349	China City Infrastructure Group Limited:O	28,800	4,896		0.00	2019-04-29
1208	0241	Alibaba Health Information Technology Limited:O	124,000	781,200		0.00	2021-12-30
1209	3033	CSOP Hang Seng TECH Index ETF:Unit	22,000	119,130		0.00	2021-04-14
1210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	78,200		0.00	2021-08-19
1211	1246	Boill Healthcare Holdings Limited:O	12,400	2,182		0.00	2020-09-17
1212	1995	Ever Sunshine Services Group Limited:O	16,000	186,240		0.00	2021-11-04
1213	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	15,360		0.00	2017-11-23
1214	1380	China Kingstone Mining Holdings Limited:O	25,500	638		0.00	2016-11-22
1215	8173	Hephaestus Holdings Limited:O	1,922	980		0.00	2021-09-03
1216	0819	Tianneng Power International Limited:O	10,000	82,900		0.00	2021-10-26
1217	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	105,760	870,405		0.00	2021-12-20
1218	6690	Haier Smart Home Co., Ltd.:H	24,627	788,064		0.00	2021-12-09
1219	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	36,440		0.00	2021-06-11
1220	2779	China Xinhua Education Group Limited:O	14,000	21,840		0.00	2018-07-26
1221	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	173,060		0.00	2021-11-18
1222	1142	E&P Global Holdings Limited:O	1,250	1,200		0.00	2020-04-27
1223	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	45,150		0.00	2021-12-16
1224	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	275,890		0.00	2021-12-23
1225	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	180,620		0.00	2020-06-04
1226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	6,744		0.00	2019-07-24
1227	1128	Wynn Macau, Limited:O	44,000	276,320		0.00	2021-12-29
1228	0916	China Longyuan Power Group Corporation Limited:H	28,000	504,560		0.00	2021-12-22
1229	3638	Hunlicar Group Limited:O	36,000	3,672		0.00	2020-03-06
1230	0866	China Qinfa Group Limited:O	20,000	3,520		0.00	2020-01-07
1231	1351	Bright Future Technology Holdings Limited:O	4,000	3,120		0.00	2021-10-18
1232	2309	ZO Future Group:O	151,000	15,100		0.00	2021-02-24
1233	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,268	374,617		0.00	2021-12-13
1234	1608	VPower Group International Holdings Limited:O	21,000	26,460		0.00	2021-04-27
1235	9939	Kintor Pharmaceutical Limited:O	3,000	35,820		0.00	2021-12-30
1236	0273	MASON GROUP HOLDINGS LIMITED:O	342,138	6,843		0.00	2020-07-29
1237	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,390		0.00	2015-05-27
1238	6993	Blue Moon Group Holdings Limited:O	45,000	327,600		0.00	2021-12-28
1239	1928	Sands China Ltd.:O	61,600	1,097,712		0.00	2021-12-29
1240	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,520		0.00	2020-11-18
1241	8186	Almana Limited:O	117	105	*	0.00	2021-02-09
1242	0380	China Pipe Group Limited (BM):O	10,000	1,150		0.00	2018-02-02
1243	0279	Arta TechFin Corporation Limited:O	140,045	32,771		0.00	2021-11-03
1244	1024	Kuaishou Technology:B	25,800	1,756,980		0.00	2021-12-30
1245	2156	C&D Property Management Group Co., Ltd:O	10,000	43,100		0.00	2021-07-13
1246	1191	China Gem Holdings Limited:O	31,460	661	*	0.00	2016-10-03
1247	2686	AAG Energy Holdings Limited:O	25,000	35,750		0.00	2021-11-03
1248	1104	APAC Resources Limited:O	9,531	10,484		0.00	2021-06-09
1249	3799	Dali Foods Group Company Limited:O	100,000	411,000		0.00	2021-11-29
1250	1211	BYD COMPANY LIMITED:H	8,000	2,104,000		0.00	2021-12-17
1251	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,756	7,441		0.00	2021-12-07
1252	0979	Green Energy Group Limited:O	8,250	2,104		0.00	2020-02-10
1253	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	131,400		0.00	2021-10-07
1254	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	15,300		0.00	2021-03-10
1255	0506	China Foods Limited:O	20,000	60,600		0.00	2021-01-21
1256	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	17,700		0.00	2021-11-10
1257	8031	ETS Group Limited (KY):O	2,000	680		0.00	2015-09-18
1258	0825	New World Department Store China Limited:O	12,043	15,054		0.00	2021-12-15
1259	1966	China SCE Group Holdings Limited:O	30,000	56,100		0.00	2021-04-16
1260	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2018-07-10
1261	8158	China Regenerative Medicine International Limited:O	20,000	5,600		0.00	2019-05-17
1262	0372	PT International Development Corporation Limited:O	13,940	3,764		0.00	2021-02-17
1263	0509	Century Sunshine Group Holdings Limited:O	31,500	819		0.00	2021-02-24
1264	6837	Haitong Securities Co., Ltd.:H	23,200	159,152		0.00	2021-09-17
1265	0656	FOSUN INTERNATIONAL LIMITED:O	56,119	459,615		0.00	2021-07-23
1266	8328	Xinyi Electric Storage Holdings Limited:O	4,750	18,953		0.00	2018-05-15
1267	0842	Leoch International Technology Limited:O	9,000	7,650		0.00	2021-10-29
1268	1372	China Carbon Neutral Development Group Limited:O	2,000	9,600		0.00	2021-12-15
1269	1208	MMG Limited (HK):O	57,200	136,136		0.00	2021-12-09
1270	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	13,500		0.00	2019-10-31
1271	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,125	2,559	*	0.00	2020-11-13
1272	3933	United Laboratories International Holdings Limited (The):O	12,000	51,360		0.00	2021-08-23
1273	1765	XJ International Holdings Co., Ltd.:O	52,000	74,360		0.00	2021-12-29
1274	0952	Quam Plus International Financial Limited:O	40,171	8,034		0.00	2019-05-22
1275	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,780		0.00	2015-06-01
1276	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	151,200		0.00	2021-12-30
1277	0743	Asia Cement (China) Holdings Corporation:O	10,000	49,400		0.00	2021-06-09
1278	3836	China Harmony Auto Holding Limited:O	10,000	48,500		0.00	2020-01-13
1279	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	28,480		0.00	2019-06-28
1280	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	108,000		0.00	2021-11-12
1281	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	13,930		0.00	2021-10-26
1282	0251	S E A HOLDINGS LIMITED:O	3,804	22,063		0.00	2018-12-27
1283	0148	Kingboard Holdings Limited:O	7,000	258,650		0.00	2021-07-22
1284	1997	Wharf Real Estate Investment Company Limited:O	19,000	762,850		0.00	2021-05-28
1285	0491	Emperor Culture Group Limited:O	20,031	1,002		0.00	2020-01-22
1286	0004	Wharf (Holdings) Limited (The):O	19,000	450,300		0.00	2021-08-09
1287	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	624		0.00	2018-10-15
1288	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,650		0.00	2021-01-28
1289	1981	Cathay Group Holdings Inc.:O	10,000	19,900		0.00	2021-11-16
1290	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	6,102		0.00	2020-03-05
1291	0660	Wai Chun Bio-Technology Limited:O	10,000	540		0.00	2020-11-30
1292	2186	Luye Pharma Group Ltd.:O	21,000	73,500		0.00	2021-10-28
1293	0678	Genting Hong Kong Limited:O	50,000	40,500		0.00	2019-03-18
1294	1717	Ausnutria Dairy Corporation Ltd:O	10,000	94,200		0.00	2021-09-30
1295	0764	Eternity Investment Limited:O	22,209	4,109		0.00	2020-02-04
1296	2888	STANDARD CHARTERED PLC:O	17,866	829,876		0.00	2021-11-05
1297	0313	Richly Field China Development Limited:O	135,334	1,489		0.00	2017-05-31
1298	1868	Neo-Neon Holdings Limited:O	12,000	5,760		0.00	2021-12-09
1299	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	30,700		0.00	2021-12-13
1300	1622	Redco Properties Group Limited:O	20,000	50,400		0.00	2016-10-31
1301	0659	CTF Services Limited (BM):O	22,000	160,820		0.00	2021-10-19
1302	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	720		0.00	2019-06-14
1303	0538	Ajisen (China) Holdings Limited:O	6,000	7,560		0.00	2017-12-29
1304	6098	Country Garden Services Holdings Company Limited:O	18,385	843,872		0.00	2021-12-03
1305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	65,100		0.00	2020-03-25
1306	1310	HKBN Ltd.:O	7,000	67,060		0.00	2021-11-12
1307	0109	Good Resources Holdings Limited:O	37,593	3,195	*	0.00	2019-10-16
1308	1387	China Dili Group:O	47,000	92,590		0.00	2021-02-18
1309	0185	Zensun Enterprises Limited:O	10,000	38,000		0.00	2021-08-10
1310	8089	Chinese Strategic Holdings Limited:O	2,200	73	*	0.00	2018-06-29
1311	1907	China Risun Group Limited (KY):O	23,000	105,110		0.00	2021-12-03
1312	1801	Innovent Biologics, Inc.:O	7,500	353,250		0.00	2021-12-28
1313	0371	Beijing Enterprises Water Group Limited:O	52,000	156,520		0.00	2021-10-11
1314	8007	Global Strategic Group Limited:O	2,314	636		0.00	2020-09-22
1315	1088	China Shenhua Energy Company Limited:H	17,000	308,720		0.00	2021-12-20
1316	1691	JS Global Lifestyle Company Limited:O	17,500	223,650		0.00	2021-12-03
1317	8025	Asian Capital Resources (Holdings) Limited:O	1,000	500	*	0.00	2020-03-30
1318	1321	China New City Group Limited:O	10,000	9,800		0.00	2020-02-27
1319	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,123	125,770		0.00	2021-08-13
1320	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	117,335		0.00	2021-12-29
1321	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	31,900		0.00	2020-07-20
1322	2768	Jiayuan International Group Limited:O	24,000	64,080		0.00	2021-07-13
1323	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2020-12-03
1324	0992	LENOVO GROUP LIMITED:O	58,000	510,980		0.00	2021-12-14
1325	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,500	153,450		0.00	2021-12-17
1326	0055	Neway Group Holdings Limited:O	1,200	474		0.00	2017-03-21
1327	6099	China Merchants Securities Co., Ltd.:H	6,000	71,280		0.00	2021-11-04
1328	0353	Energy International Investments Holdings Limited:O	33,500	1,910		0.00	2020-07-24
1329	1616	A Metaverse Company:O	10,000	1,700		0.00	2021-12-14
1330	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	550,960		0.00	2021-10-20
1331	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,000		0.00	2020-11-30
1332	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	16,968		0.00	2021-11-22
1333	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	797,400		0.00	2021-12-13
1334	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	557,400		0.00	2021-12-13
1335	3699	Everbright Grand China Assets Limited:O	2,000	990		0.00	2018-01-16
1336	2357	AviChina Industry & Technology Company Limited:H	28,000	148,680		0.00	2021-12-21
1337	0674	China Tangshang Holdings Limited:O	10,400	1,737		0.00	2019-03-29
1338	0164	China Baoli Technologies Holdings Limited:O	2,500	700		0.00	2021-09-02
1339	1099	SINOPHARM GROUP CO. LTD.:H	6,000	100,200		0.00	2021-10-19
1340	8130	Dadi International Group Limited:O	16,200	664		0.00	2014-03-19
1341	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	4,700		0.00	2020-11-12
1342	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-06-29
1343	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,520		0.00	2019-02-27
1344	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	67,500		0.00	2021-12-14
1345	2148	Vesync Co., Ltd:O	5,000	47,450		0.00	2021-12-23
1346	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,857	11,123		0.00	2020-04-20
1347	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	47,810		0.00	2020-11-19
1348	2098	Zall Smart Commerce Group Ltd.:O	50,000	23,250		0.00	2021-11-25
1349	0399	Starcoin Group Limited:O	6,200	1,097		0.00	2016-11-02
1350	3319	A-Living Smart City Services Co., Ltd.:H	6,000	80,400		0.00	2021-09-09
1351	0996	Carnival Group International Holdings Limited:O	4,000	480		0.00	2021-01-21
1352	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,400		0.00	2020-12-04
1353	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,084	2,834		0.00	2021-03-16
1354	1910	Samsonite Group S.A.:O	6,000	92,400		0.00	2021-12-01
1355	0853	MicroPort Scientific Corporation:O	7,600	204,820		0.00	2021-12-13
1356	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	640		0.00	2018-03-28
1357	1873	VIVA BIOTECH HOLDINGS:O	8,000	35,760		0.00	2021-10-27
1358	1299	AIA Group Limited:O	50,200	3,973,330		0.00	2021-12-22
1359	0299	Glory Sun Land Group Limited:O	22,500	2,408		0.00	2019-06-28
1360	0772	China Literature Limited:O	4,200	197,610		0.00	2021-10-26
1361	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2021-12-02
1362	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	47,375		0.00	2021-12-29
1363	0226	LIPPO LIMITED (HK):O	2,000	4,880		0.00	2015-05-15
1364	3393	Wasion Holdings Limited:O	4,000	13,320		0.00	2021-08-11
1365	8250	Du Du Holdings Limited (KY):O	30,000	600		0.00	2018-08-01
1366	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,700		0.00	2019-05-02
1367	1005	MATRIX HOLDINGS LIMITED:O	3,000	7,800		0.00	2010-05-19
1368	9888	Baidu, Inc.:A	8,950	1,194,825		0.00	2021-12-17
1369	3998	Bosideng International Holdings Limited:O	42,000	201,600		0.00	2021-11-23
1370	0621	Taung Gold International Limited:O	70,000	1,890		0.00	2021-07-12
1371	8009	Chinese Energy Holdings Limited:O	225	122		0.00	2020-04-14
1372	0683	KERRY PROPERTIES LIMITED:O	5,500	111,925		0.00	2021-04-22
1373	0700	TENCENT HOLDINGS LIMITED:O	36,100	16,006,740		0.00	2021-12-30
1374	9988	Alibaba Group Holding Limited (KY):O	81,400	8,945,860		0.00	2021-12-29
1375	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	23,103		0.00	2018-11-22
1376	0291	China Resources Beer (Holdings) Company Limited:O	12,000	752,400		0.00	2021-11-29
1377	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	61,320		0.00	2021-12-07
1378	3329	BOCOM International Holdings Company Limited:O	10,048	17,484		0.00	2018-01-16
1379	2588	BOC AVIATION LIMITED:O	2,500	141,875		0.00	2021-09-28
1380	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	2,250		0.00	2017-05-24
1381	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	216,250		0.00	2021-08-17
1382	0285	BYD Electronic (International) Company Limited:O	8,000	222,400		0.00	2021-12-28
1383	6618	JD Health International Inc.:O	11,250	666,563		0.00	2021-12-28
1384	0726	DIT Group Limited:O	10,900	7,957		0.00	2020-10-07
1385	1332	Touyun Biotech Group Limited:O	9,375	12,281		0.00	2021-07-29
1386	1585	Yadea Group Holdings Ltd.:O	10,000	147,000		0.00	2021-12-20
1387	2326	New Provenance Everlasting Holdings Limited:O	70,000	1,050		0.00	2018-09-11
1388	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	80,000		0.00	2021-09-10
1389	1366	Jiangnan Group Limited:O	20,000	5,400		0.00	2019-08-07
1390	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	112,420		0.00	2021-12-29
1391	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	93,000		0.00	2021-06-04
1392	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	21,600		0.00	2021-03-11
1393	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2018-08-06
1394	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-11-27
1395	2231	JY Grandmark Holdings Limited:O	5,000	11,050		0.00	2020-08-24
1396	0904	China Green (Holdings) Limited:O	1,320	125		0.00	2021-05-28
1397	9991	Baozun Inc.:A	700	22,890		0.00	2021-12-02
1398	8268	Smart City Development Holdings Limited (KY):O	600	432		0.00	2021-04-29
1399	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,830		0.00	2018-03-16
1400	9996	Peijia Medical Limited:O	2,000	25,080		0.00	2021-06-22
1401	2886	Binhai Investment Company Limited:O	4,000	6,040		0.00	2017-11-17
1402	2158	Yidu Tech Inc.:O	2,900	60,320		0.00	2021-07-19
1403	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	9,720		0.00	2021-10-28
1404	0013	HUTCHMED (China) Limited:O	2,500	140,000		0.00	2021-11-25
1405	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	268,800		0.00	2021-11-10
1406	6878	Differ Group Auto Limited:O	20,000	47,200		0.00	2021-11-30
1407	0019	SWIRE PACIFIC LIMITED:A	2,500	111,000		0.00	2021-12-01
1408	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1409	0612	Carmen Century Investment Limited (KY):O	3,600	11,880		0.00	2021-03-17
1410	9919	Activation Group Holdings Limited (KY):O	2,000	2,820		0.00	2021-08-30
1411	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	117,480		0.00	2021-06-29
1412	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,230		0.00	2021-09-21
1413	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	7,700		0.00	2021-07-20
1414	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	150,840		0.00	2021-06-02
1415	1725	USPACE Technology Group Limited:O	800	21,920		0.00	2021-09-17
1416	9979	Greentown Management Holdings Company Limited:O	5,000	26,100		0.00	2021-11-25
1417	2359	WuXi AppTec Co., Ltd.:H	1,000	129,300		0.00	2021-08-10
1418	8041	IntelliMark AI International Limited:O	2,000	800		0.00	2020-08-10
1419	1836	Stella International Holdings Limited:O	2,000	18,860		0.00	2021-10-27
1420	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	34,020		0.00	2021-12-13
1421	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	7,405		0.00	2017-07-19
1422	8356	Tsun Yip Holdings Limited (KY):O	10,000	140		0.00	2018-03-27
1423	1971	Redsun Services Group Limited:O	1,000	4,200		0.00	2020-11-03
1424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	80,100		0.00	2021-12-15
1425	1569	Minsheng Education Group Company Limited:O	10,000	9,000		0.00	2021-07-12
1426	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	260,380		0.00	2021-12-23
1427	6133	Vital Innovations Holdings Limited:O	2,000	580		0.00	2020-08-11
1428	3918	NagaCorp Ltd.:O	10,000	64,700		0.00	2021-04-27
1429	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	46,800		0.00	2021-11-23
1430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,070		0.00	2020-08-19
1431	1477	Ocumension Therapeutics:O	1,500	26,010		0.00	2020-12-09
1432	3636	Poly Culture Group Corporation Limited:H	200	930		0.00	2014-03-10
1433	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	99,544		0.00	2021-12-16
1434	0522	ASMPT Limited:O	900	75,600		0.00	2021-10-05
1435	8143	Good Fellow Healthcare Holdings Limited:O	6,000	342		0.00	2021-01-12
1436	0169	Wanda Hotel Development Company Limited:O	10,000	3,200		0.00	2021-04-26
1437	0622	Oshidori International Holdings Limited:O	12,965	7,260		0.00	2021-04-14
1438	6110	Topsports International Holdings Limited:O	13,000	99,060		0.00	2021-12-30
1439	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	563,069		0.00	2020-07-24
1440	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,080		0.00	2018-03-01
1441	0147	International Business Settlement Holdings Limited:O	40,000	4,440		0.00	2017-09-21
1442	0848	Maoye International Holdings Limited:O	10,000	2,250		0.00	2018-07-09
1443	2869	Greentown Service Group Co. Ltd.:O	6,000	42,180		0.00	2021-07-28
1444	8613	Oriental Payment Group Holdings Limited:O	1,829	223		0.00	2018-10-16
1445	0061	Green Leader Holdings Group Limited:O	960	110		0.00	2020-09-10
1446	8063	Global Mastermind Holdings Limited:O	930	100		0.00	2021-04-15
1447	8072	Roma (meta) Group Limited:O	1,250	419		0.00	2021-07-13
1448	0596	Inspur Digital Enterprise Technology Limited:O	2,000	8,880		0.00	2021-08-30
1449	9626	Bilibili Inc.:Z ord	520	173,056		0.00	2021-12-16
1450	0087	SWIRE PACIFIC LIMITED:B	5,000	38,150		0.00	2014-08-11
1451	9960	Kindstar Globalgene Technology, Inc.:O	1,500	8,580		0.00	2021-08-16
1452	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	945		0.00	2021-03-22
1453	2382	Sunny Optical Technology (Group) Company Limited:O	1,800	443,520		0.00	2021-12-30
1454	8120	China Demeter Financial Investments Limited:O	1,000	125		0.00	2019-05-29
1455	1030	SEAZEN GROUP LIMITED:O	10,000	51,200		0.00	2021-12-06
1456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	378		0.00	2021-03-16
1457	2202	China Vanke Company Limited:H	3,000	53,760		0.00	2021-11-30
1458	6818	China Everbright Bank Company Limited:H	20,000	54,600		0.00	2021-12-16
1459	0632	CHK Oil Limited (BM):O	1,320	337		0.00	2020-12-29
1460	8079	Wisdomcome Group Holdings Limited:O	365	61		0.00	2020-06-08
1461	0151	Want Want China Holdings Limited:O	18,000	129,240		0.00	2021-11-26
1462	6913	South China Vocational Education Group Company Limited:O	2,000	2,200		0.00	2021-07-13
1463	6969	Smoore International Holdings Limited:O	9,000	347,850		0.00	2021-12-21
1464	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	19,400		0.00	2020-07-28
1465	0159	Brockman Mining Limited:O	13,200	3,630		0.00	2019-08-08
1466	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,960		0.00	2013-06-17
1467	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,040	15,454		0.00	2021-11-30
1468	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2019-08-15
1469	6030	CITIC Securities Company Limited:H	3,000	60,600		0.00	2021-05-27
1470	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	151,600		0.00	2021-12-21
1471	1243	WANG ON PROPERTIES LIMITED:O	20,000	1,620		0.00	2021-12-20
1472	0817	China Jinmao Holdings Group Limited:O	16,460	39,339		0.00	2021-12-23
1473	9999	NetEase, Inc.:O	4,400	667,040		0.00	2021-11-18
1474	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,100		0.00	2021-11-03
1475	2191	SF Real Estate Investment Trust:Unit	1,000	3,360		0.00	2021-05-31
1476	0976	Chiho Environmental Group Limited:O	2,000	2,060		0.00	2021-08-27
1477	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	97,600		0.00	2021-12-29
1478	2101	Fulu Holdings Limited:O	500	3,585		0.00	2021-05-27
1479	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	296	204		0.00	2021-01-26
1480	3900	Greentown China Holdings Limited:O	3,000	36,660		0.00	2021-07-26
1481	1876	Budweiser Brewing Company APAC Limited:O	15,700	323,420		0.00	2021-12-13
1482	2778	Champion Real Estate Investment Trust:Unit	7,037	28,007		0.00	2020-04-07
1483	2608	Sunshine 100 China Holdings Ltd:O	3,000	915		0.00	2021-12-13
1484	1194	Bay Area Gold Group Limited:O	350	130		0.00	2021-02-26
1485	3690	Meituan:B	6,300	1,375,920		0.00	2021-12-22
1486	2500	Venus Medtech (Hangzhou) Inc.:H	500	13,300		0.00	2020-11-11
1487	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	154,784		0.00	2021-10-19
1488	1308	SITC International Holdings Company Limited:O	3,000	86,250		0.00	2021-12-30
1489	1378	China Hongqiao Group Limited:O	10,000	80,500		0.00	2021-10-15
1490	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	309,800		0.00	2020-12-23
1491	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	14,160		0.00	2019-09-18
1492	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,400		0.00	2021-12-23
1493	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,672	21,308		0.00	2021-10-08
1494	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	94,560		0.00	2021-02-05
1495	1196	Realord Group Holdings Limited:O	1,531	15,004		0.00	2018-02-08
1496	3908	China International Capital Corporation Limited:H	2,000	42,100		0.00	2021-10-18
1497	0543	Pacific Online Limited:O	1,155	1,548		0.00	2020-10-12
1498	6811	Tai Hing Group Holdings Limited:O	1,000	1,350		0.00	2020-07-07
1499	9633	Nongfu Spring Co., Ltd:H	5,000	256,000		0.00	2021-12-29
1500	8132	Century Energy International Holdings Limited:O	2,500	813		0.00	2019-01-30
1501	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	620		0.00	2019-12-27
1502	3698	Huishang Bank Corporation Limited:H	3,300	8,547		0.00	2018-08-29
1503	0851	Sheng Yuan Holdings Limited:O	3,600	133		0.00	2019-05-27
1504	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	11,440		0.00	2020-06-02
1505	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	3,012		0.00	2021-12-14
1506	2840	SPDR Gold Trust:Unit	290	379,755		0.00	2021-11-01
1507	1230	Yashili International Holdings Ltd:O	4,000	2,000		0.00	2021-12-08
1508	0802	China e-Wallet Payment Group Limited:O	2,500	268		0.00	2019-03-14
1509	0881	Zhongsheng Group Holdings Limited:O	2,000	119,500		0.00	2021-08-23
1510	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	701		0.00	2020-03-31
1511	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,400		0.00	2021-12-14
1512	1316	Nexteer Automotive Group Limited:O	2,000	18,740		0.00	2021-11-19
1513	0376	Yunfeng Financial Group Limited:O	2,959	3,995		0.00	2019-03-12
1514	6601	Cheerwin Group Limited:O	1,000	2,980		0.00	2021-03-15
1515	9618	JD.com, Inc.:A	2,000	519,600		0.00	2021-12-21
1516	2020	ANTA Sports Products Limited:O	2,000	235,600		0.00	2021-10-21
1517	2269	WuXi Biologics (Cayman) Inc.:O	3,000	270,000		0.00	2021-12-21
1518	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	55,680		0.00	2021-11-03
1519	1003	Huanxi Media Group Limited:O	2,500	3,500		0.00	2016-04-11
1520	0956	China Suntien Green Energy Corporation Limited:H	1,000	5,860		0.00	2021-12-13
1521	1972	SWIRE PROPERTIES LIMITED:O	3,050	59,292		0.00	2019-03-22
1522	2618	JD Logistics, Inc.:O	3,200	84,640		0.00	2021-08-13
1523	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,980		0.00	2021-01-07
1524	2688	ENN Energy Holdings Limited:O	500	74,200		0.00	2021-11-26
1525	1448	Fu Shou Yuan International Group Limited:O	1,000	6,040		0.00	2021-04-30
1526	8172	Lajin Entertainment Network Group Limited:O	1,800	450		0.00	2015-04-15
1527	2066	Shengjing Bank Co., Ltd.:H	1,000	6,900		0.00	2019-06-18
1528	0530	Goldin Financial Holdings Limited:O	2,756	444		0.00	2021-07-20
1529	2331	LI NING COMPANY LIMITED:O	1,000	84,150		0.00	2021-11-22
1530	0020	SenseTime Group Inc.:B	9,000	37,170		0.00	2021-12-30
1531	0439	KuangChi Science Limited:O	2,086	403		0.00	2020-09-07
1532	6186	China Feihe Limited:O	3,000	30,780		0.00	2021-11-29
1533	0960	Longfor Group Holdings Limited:O	2,000	73,500		0.00	2021-11-18
1534	8163	NOIZ Group Limited:O	145	27		0.00	2021-06-18
1535	1815	Mount Everest Gold Group Company Limited (KY):O	333	593		0.00	2021-11-11
1536	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	2,890		0.00	2014-12-10
1537	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,300		0.00	2016-03-30
1538	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	5,100	*	0.00	2019-10-04
1539	1992	Fosun Tourism Group:O	200	1,968		0.00	2018-12-14
1540	0616	EMINENCE ENTERPRISE LIMITED:O	119	22		0.00	2021-03-30
1541	0993	XinKong International Capital Holdings Limited:O	1,094	219		0.00	2017-04-03
1542	0059	Skyfame Realty (Holdings) Limited:O	942	801		0.00	2021-11-23
1543	0620	DTXS Silk Road Investment Holdings Company Limited:O	70	210		0.00	2020-07-22
1544	9868	XPeng Inc.:A	100	17,420		0.00	2021-12-02
1545	2015	Li Auto Inc.:A	100	11,490		0.00	2021-11-16
1546	0975	Mongolian Mining Corporation:O	50	86		0.00	2021-07-12
1547	0286	Aidigong Maternal & Child Health Limited (BM):O	135	112		0.00	2021-06-22
1548	0673	China Health Group Limited:O	100	5		0.00	2018-10-10
1549	0329	OCI International Holdings Limited:O	25	80		0.00	2017-06-29
1550	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2017-02-17
1551	4335	Intel Corporation:O	40	0		0.00	2016-03-29

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