CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2022-01-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8287	Metaverse Yunji Technology Group Company Limited:O	297,280,000	21,404,160		45.04	2021-09-21
2	8220	Bingo Group Holdings Limited:O	403,023,740	11,284,665		39.26	2021-01-08
3	2330	China Uptown Group Company Limited:O	84,498,125	48,163,931		33.21	2022-01-04
4	8041	IntelliMark AI International Limited:O	175,650,984	64,990,864		22.24	2021-12-29
5	1026	Universal Technologies Holdings Limited:O	1,115,160,000	140,510,160		20.23	2019-08-07
6	1738	Feishang Anthracite Resources Limited:O	205,938,150	216,235,058		14.92	2022-01-06
7	1049	Celestial Asia Securities Holdings Limited:O	10,262,822	17,138,913		12.71	2021-11-29
8	1452	Denox Environmental & Technology Holdings Limited:O	40,188,996	6,671,373		8.13	2020-05-20
9	0724	Ruixin International Holdings Limited:O	43,594,500	1,612,997		5.19	2021-10-27
10	8370	Zhi Sheng Group Holdings Limited:O	40,008,000	12,802,560		4.41	2021-06-02
11	2863	Golden Faith Group Holdings Limited:O	27,357,000	10,122,090		4.17	2021-07-29
12	8262	Super Strong Holdings Limited:O	32,140,000	7,392,200		4.02	2021-09-27
13	1020	Cybernaut International Holdings Company Limited:O	141,916,000	16,320,340		3.57	2021-12-29
14	1068	China Yurun Food Group Limited:O	64,262,000	64,904,620		3.53	2022-01-05
15	1447	SFK Construction Holdings Limited:O	14,060,000	11,529,200		3.52	2020-10-22
16	6118	Austar Lifesciences Limited:O	17,986,000	247,847,080		3.51	2022-01-05
17	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,446,110	9,650,750		3.35	2021-12-03
18	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,856,277	24,788,502		3.19	2022-01-06
19	1315	Green Economy Development Limited:O	235,762,000	6,601,336		3.14	2022-01-04
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,756,556	5,339,319		2.85	2021-04-09
21	8106	Shenghua Lande Scitech Limited:H	6,615,000	1,256,850		2.52	2021-01-05
22	1803	Beijing Sports and Entertainment Industry Group Limited:O	32,067,500	6,253,163		2.28	2021-12-07
23	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,875,439	1,404,230		2.25	2022-01-06
24	8613	Oriental Payment Group Holdings Limited:O	17,250,000	1,966,500		1.73	2022-01-04
25	2379	China Clean Energy Technology Group Limited:O	6,888,030	1,701,343	*	1.68	2017-06-29
26	8308	Gudou Holdings Limited:O	16,136,000	3,517,648		1.65	2021-07-27
27	0449	Chigo Holding Limited:O	127,680,000	5,490,240	*	1.51	2021-02-23
28	1380	China Kingstone Mining Holdings Limited:O	36,554,450	877,307		1.29	2021-02-22
29	8213	StarGlory Holdings Company Limited:O	52,738,329	1,740,365		1.27	2021-01-19
30	1781	Sun Cheong Creative Development Holdings Limited:O	6,768,000	1,238,544	*	1.25	2020-06-18
31	0745	China National Culture Group Limited:O	8,576,737	1,526,659		1.17	2022-01-06
32	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,800,000	140,760,000		1.17	2021-11-12
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,148,000	1,687,764		1.12	2021-12-16
34	2003	VCREDIT HOLDINGS LIMITED:O	5,360,912	22,086,957		1.09	2021-11-17
35	1181	Tang Palace (China) Holdings Limited:O	11,056,000	8,402,560		1.03	2021-12-10
36	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,309,208	13,092		1.00	2021-11-25
37	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,870,000	3,463,300		0.93	2022-01-06
38	8206	Shentong Robot Education Group Company Limited:O	15,259,000	976,576		0.80	2015-10-12
39	0062	Transport International Holdings Limited:O	3,675,837	46,977,197		0.79	2021-06-30
40	0556	Pan Asia Environmental Protection Group Limited:O	6,336,000	5,702,400		0.75	2022-01-06
41	8133	Jisheng Group Holdings Limited:O	753,500	167,277		0.72	2022-01-06
42	1937	JiaChen Holding Group Limited:O	6,955,000	7,233,200		0.70	2022-01-05
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	865,000	105,530		0.67	2021-10-29
44	8161	MediNet Group Limited (KY):O	6,910,000	352,410		0.66	2021-10-26
45	8375	Data Union Capital International Holdings Group Limited:O	6,310,000	315,500		0.66	2021-06-10
46	1025	KNT Holdings Limited:O	3,976,000	1,988,000		0.64	2021-12-07
47	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	1,073,780		0.63	2019-07-02
48	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,978,745	129,324,535		0.62	2021-12-01
49	8168	Amasse Capital Holdings Limited:O	6,110,000	513,240		0.61	2021-08-20
50	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	776,000	232,800		0.59	2021-12-09
51	8025	Asian Capital Resources (Holdings) Limited:O	1,180,600	590,300	*	0.59	2021-07-21
52	1719	China Infrastructure & Logistics Group Ltd.:O	10,104,000	10,912,320	*	0.59	2020-04-16
53	0563	Shanghai Industrial Urban Development Group Limited:O	28,072,325	20,773,521		0.58	2022-01-06
54	1987	Beng Soon Machinery Holdings Limited:O	5,744,000	758,208		0.57	2022-01-06
55	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,446,622	1,629,943		0.55	2021-05-17
56	8340	Zijing International Financial Holdings Limited:O	3,530,000	215,330		0.55	2021-01-20
57	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,500	164,970		0.55	2020-08-03
58	6928	TOMO Holdings Limited (KY):O	2,428,000	9,712,000		0.54	2021-11-19
59	8020	Unitas Holdings Limited:O	13,990,000	699,500		0.54	2021-08-17
60	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,585,516	526,841		0.53	2021-07-23
61	0009	KEYNE LTD:O	18,726,500	711,607		0.52	2021-02-04
62	0310	Prosperity Investment Holdings Limited:O	6,260,000	187,800		0.52	2021-07-30
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,952,865	4,679,307	*	0.51	2019-10-16
64	1750	REM Group (Holdings) Limited:O	8,990,000	404,550		0.50	2021-12-09
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,569,574	1,362,523	*	0.49	2021-01-15
66	8187	Jimu Group Limited:O	2,400,000	400,800		0.48	2022-01-03
67	0932	Shunten International (Holdings) Limited:O	14,828,000	3,781,140		0.48	2021-12-29
68	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,091,000	574,371	*	0.47	2020-09-02
69	8226	KOALA Financial Group Limited:O	612,000	238,680		0.44	2021-06-08
70	8179	Palinda Group Holdings Limited:O	2,438,400	582,778		0.42	2021-11-08
71	0211	STYLAND HOLDINGS LIMITED:O	2,830,838	806,789		0.40	2021-12-20
72	8448	Universe Printshop Holdings Limited:O	3,600,000	82,800		0.40	2021-12-09
73	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,912,000	160,392		0.39	2020-03-24
74	1188	Hybrid Kinetic Group Limited:O	79,434,000	3,177,360	*	0.39	2021-03-24
75	0704	Huscoke Holdings Limited:O	1,086,701	331,444	*	0.38	2020-11-24
76	8111	China Technology Industry Group Limited:O	1,683,000	387,090		0.38	2021-09-02
77	1222	WANG ON GROUP LIMITED:O	60,448,209	4,412,719		0.36	2022-01-04
78	2266	Lai Si Enterprise Holding Limited:O	1,438,000	488,920		0.36	2021-11-25
79	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,792,000	1,448,160		0.34	2022-01-05
80	2255	Haichang Ocean Park Holdings Ltd.:O	13,753,000	38,370,870		0.34	2022-01-06
81	8123	Sinofortune Financial Holdings Limited:O	26,017,200	286,189		0.34	2021-07-22
82	1226	China Investment and Finance Group Limited (KY):O	1,086,013	868,810		0.33	2020-07-31
83	0619	South China Financial Holdings Limited:O	1,006,332	342,153		0.33	2021-11-16
84	8419	AV Promotions Holdings Limited:O	1,335,000	280,350		0.33	2020-01-20
85	3313	ArtGo Holdings Limited:O	14,107,000	550,173		0.32	2021-11-29
86	1838	China Properties Group Limited:O	5,596,000	2,322,340	*	0.31	2021-03-15
87	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,085,000	17,222,100		0.31	2021-12-08
88	0052	FAIRWOOD HOLDINGS LIMITED:O	392,900	5,987,796		0.30	2021-09-28
89	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	8,895,600		0.30	2021-01-05
90	8048	Yu Tak International Holdings Limited:O	5,797,000	260,865		0.30	2021-12-01
91	8112	Cornerstone Financial Holdings Limited:O	165,750	62,156		0.29	2020-06-08
92	1150	MILAN STATION HOLDINGS LIMITED:O	2,046,000	552,420		0.29	2021-02-05
93	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,436,000	516,960		0.29	2022-01-06
94	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,094,987	5,909,341		0.29	2022-01-06
95	8089	Chinese Strategic Holdings Limited:O	1,195,200	39,442	*	0.28	2021-03-10
96	1340	Huisheng International Holdings Limited:O	2,459,000	199,179		0.28	2021-09-10
97	1699	China Putian Food Holding Limited:O	5,064,000	334,224		0.27	2022-01-06
98	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,555,500	5,375,490		0.27	2022-01-03
99	3628	RENHENG Enterprise Holdings Limited:O	2,124,000	488,520		0.26	2021-01-25
100	8532	Polyfair Holdings Limited:O	2,056,000	191,208		0.26	2021-09-09
101	8006	Sino Splendid Holdings Limited:O	1,218,401	85,288		0.25	2019-12-18
102	3919	Golden Power Group Holdings Limited:O	910,000	172,900		0.25	2021-09-21
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,747,304	4,106,071		0.25	2021-12-22
104	8195	Legendary Education Group Limited:O	890,800	1,175,856	*	0.25	2021-09-29
105	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	660,000	580,800		0.25	2021-09-03
106	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,236,160	18,476,602		0.24	2021-05-24
107	8152	M&L Holdings Group Limited:O	1,440,000	110,880		0.24	2021-10-05
108	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	814,000	3,304,840		0.24	2021-12-30
109	0789	Artini Holdings Limited:O	2,642,952	219,365		0.24	2021-04-01
110	1991	Ta Yang Group Holdings Limited:O	3,006,000	571,140		0.23	2021-11-19
111	1483	Net-a-Go Technology Company Limited:O	1,826,000	2,921,600		0.23	2021-03-29
112	0022	MEXAN LIMITED (BM):O	4,458,606	530,574		0.23	2020-05-07
113	3939	Wanguo Gold Group Limited:O	1,874,000	3,185,800		0.23	2018-03-15
114	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,675,000	454,750		0.22	2021-11-22
115	8270	China CBM Group Company Limited:O	4,516,300	266,462		0.22	2021-03-30
116	1321	China New City Group Limited:O	4,306,000	4,392,120		0.21	2021-12-20
117	0820	HSBC China Dragon Fund:Unit	75,139	1,366,027		0.21	2021-12-21
118	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	2,544,110		0.21	2019-06-24
119	1661	China Frontier Technology Group:O	3,232,000	439,552		0.20	2022-01-03
120	8371	Taste•Gourmet Group Limited:O	784,000	666,400		0.20	2020-10-08
121	1808	Enterprise Development Holdings Limited (KY):O	2,678,200	115,163		0.20	2021-10-11
122	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,927,000	2,136,710		0.20	2021-09-09
123	0343	CULTURECOM HOLDINGS LIMITED:O	3,231,733	2,456,117		0.19	2021-11-29
124	1439	Mobile Internet (China) Holdings Limited:O	2,630,000	102,570		0.19	2020-03-09
125	0758	Macrolink Capital Holdings Limited:O	2,288,000	386,672		0.19	2020-06-02
126	2078	PanAsialum Holdings Company Limited:O	2,254,000	563,500		0.19	2020-09-11
127	1096	Sino Energy International Holdings Group Limited:O	3,614,000	93,964	*	0.19	2019-08-20
128	1421	Prosperity Group International Limited (KY):O	2,575,000	167,375		0.19	2021-12-29
129	0433	North Mining Shares Company Limited:O	42,985,096	558,806	*	0.18	2021-03-31
130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,103,772	1,225,990		0.18	2022-01-03
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,064,640	915,590		0.18	2021-03-10
132	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	128,282		0.18	2020-11-12
133	6866	Zuoli Kechuang Micro-finance Company Limited:H	526,000	197,250		0.18	2021-12-20
134	0205	SEEC MEDIA GROUP LIMITED:O	1,077,900	668,298		0.17	2021-07-20
135	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	629,600	4,189,988		0.17	2021-12-23
136	1399	Veson Holdings Limited (KY):O	1,820,000	536,900		0.17	2021-09-16
137	0352	Fortune Sun (China) Holdings Limited:O	400,000	184,000		0.16	2018-07-26
138	8072	Roma (meta) Group Limited:O	1,140,453	433,372		0.16	2021-04-19
139	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	420,000	268,800		0.16	2021-07-13
140	8167	Neo Telemedia Limited:O	15,330,000	3,127,320		0.16	2022-01-04
141	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	40,500		0.16	2019-01-02
142	1191	China Gem Holdings Limited:O	6,663,980	139,944	*	0.16	2022-01-06
143	0395	Smartac International Holdings Limited:O	8,616,000	137,856	*	0.15	2021-02-25
144	8126	G.A. HOLDINGS LIMITED:O	724,000	184,620		0.15	2018-04-27
145	8019	Hao Wen Holdings Limited:O	389,025	112,817		0.15	2020-12-01
146	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,502,000	390,520		0.15	2020-10-15
147	8040	COOLPOINT INNONISM HOLDING LIMITED:O	475,000	166,250		0.15	2021-12-28
148	1388	Embry Holdings Limited:O	619,000	649,950		0.15	2021-02-09
149	0122	CROCODILE GARMENTS LIMITED:O	1,370,000	513,750		0.14	2021-12-01
150	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,922,000	71,114	*	0.14	2021-06-18
151	0663	KING STONE ENERGY GROUP LIMITED:O	1,124,750	489,266		0.14	2022-01-03
152	0276	Mongolia Energy Corporation Limited:O	265,057	302,165		0.14	2021-12-01
153	0067	China Lumena New Materials Corp.:O	195,650	244,563	*	0.14	2021-03-26
154	0646	China Environmental Technology Holdings Limited:O	304,000	215,840		0.14	2021-12-13
155	8416	HM International Holdings Limited:O	555,000	66,600		0.14	2021-08-19
156	0139	Smart Fish Wealthlink Holdings Limited:O	22,152,630	221,526		0.14	2021-08-12
157	0717	Emperor Capital Group Limited:O	9,340,279	784,583		0.14	2021-11-12
158	0544	DAIDO GROUP LIMITED:O	4,002,000	108,054		0.14	2021-12-09
159	2033	Time Watch Investments Limited:O	2,848,000	1,993,600		0.14	2021-10-19
160	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,355,000	3,902,400		0.14	2021-12-10
161	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	485,440		0.14	2020-06-30
162	0223	Elife Holdings Limited:O	4,504,000	166,648		0.14	2021-04-16
163	1410	Edvance International Holdings Limited:O	1,330,000	970,900		0.13	2022-01-05
164	8148	Wuxi Life International Holdings Group Limited:O	1,675,000	31,825		0.13	2020-05-13
165	1566	CA Cultural Technology Group Limited:O	1,290,000	567,600		0.13	2022-01-06
166	1865	Pengo Holdings Group Limited:O	1,196,000	1,136,200		0.13	2021-12-07
167	2363	Tongda Hong Tai Holdings Limited:O	294,500	51,832		0.13	2021-06-10
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	577,200	193,362		0.13	2021-03-29
169	8526	Wing Fung Group Asia Limited:O	830,000	172,640		0.13	2021-06-25
170	0690	Uni-Bio Science Group Limited:O	8,119,800	811,980		0.13	2021-12-20
171	1949	Platt Nera International Limited:O	510,000	145,350		0.13	2020-09-22
172	0707	Asia Television Holdings Limited:O	12,620,000	252,400		0.13	2021-12-03
173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,091,000	469,130		0.13	2021-10-05
174	1669	Global International Credit Group Limited:O	506,000	268,180		0.13	2021-09-02
175	8091	OOH Holdings Limited:O	900,000	135,000		0.13	2021-12-16
176	0607	Fullshare Holdings Limited:O	24,505,000	2,695,550		0.12	2021-11-01
177	2866	COSCO SHIPPING Development Co., Ltd.:H	4,546,850	6,547,464		0.12	2022-01-06
178	1429	Skymission Group Holdings Limited:O	1,976,000	223,288		0.12	2022-01-04
179	3344	GTI Holdings Limited (KY):O	7,772,000	132,124	*	0.12	2021-06-15
180	0976	Chiho Environmental Group Limited:O	1,966,000	1,926,680		0.12	2021-12-07
181	8166	China Eco-Farming Limited:O	129,620	42,775		0.12	2021-10-25
182	0366	Luks Group (Vietnam Holdings) Company Limited:O	614,000	822,760		0.12	2021-08-04
183	8121	Guoen Holdings Limited:O	202,000	39,996		0.12	2021-07-29
184	0305	Wuling Motors Holdings Limited:O	3,965,000	6,383,650		0.12	2022-01-05
185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	293,000	205,100		0.12	2021-01-26
186	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
187	0128	ENM Holdings Limited (HK):O	1,960,000	1,058,400		0.12	2021-10-27
188	0986	Dufu Liquor Group Limited:O	1,482,928	129,015		0.12	2021-09-20
189	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,691,000	1,237,860		0.12	2021-12-29
190	0572	Future World Holdings Limited:O	1,287,905	59,244		0.12	2020-12-22
191	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	347,820		0.12	2022-01-05
192	8427	WS-SK Target Group Limited:O	120,000	28,560		0.12	2021-10-06
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,770,000	252,070		0.12	2021-12-28
194	1660	Zhaobangji Lifestyle Holdings Limited:O	7,176,000	3,049,800		0.12	2020-08-28
195	1446	Hung Fook Tong Group Holdings Limited:O	758,000	299,410		0.12	2022-01-06
196	1069	China Health Technology Group Holding Company Limited:O	12,650,000	126,500	*	0.11	2019-08-19
197	1632	Minshang Creative Technology Holdings Limited:O	970,000	640,200		0.11	2020-11-12
198	6858	Honma Golf Limited:O	683,000	2,233,410		0.11	2022-01-04
199	0925	Beijing Properties (Holdings) Limited:O	7,790,000	732,260		0.11	2021-10-07
200	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	18,700	66,123		0.11	2021-12-10
201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,700,500	555,075		0.11	2021-07-22
202	0082	Crazy Sports Group Limited:O	4,998,600	1,524,573		0.11	2021-12-01
203	1265	Tianjin Jinran Public Utilities Company Limited:H	550,000	272,250		0.11	2021-10-05
204	0818	Hi Sun Technology (China) Limited:O	3,051,000	3,112,020		0.11	2021-12-29
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	247,540	87,877		0.11	2021-05-10
206	1520	Virtual Mind Holding Company Limited:O	1,848,000	450,912		0.11	2021-09-23
207	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	166,227	1,570,845		0.11	2021-09-14
208	1613	Synertone Communication Corporation:O	1,291,520	269,928		0.11	2021-11-16
209	8349	Yunhong Guixin Group Holdings Limited:O	430,000	920,200		0.11	2021-11-29
210	1102	Enviro Energy International Holdings Limited:O	582,800	52,452	*	0.11	2021-03-10
211	1172	Magnus Concordia Group Limited:O	6,209,109	416,010		0.11	2020-05-20
212	8109	Kirin Group Holdings Limited:O	536,667	18,247	*	0.11	2021-06-01
213	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
214	0577	South Shore Holdings Limited:O	1,078,235	25,878	*	0.11	2021-06-08
215	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,312,000	1,679,360		0.11	2021-03-18
216	1143	China Energy Storage Technology Development Limited:O	968,000	172,304		0.10	2021-12-14
217	1647	Grandshores Technology Group Limited:O	1,120,000	203,840		0.10	2021-12-08
218	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	801,875	141,932		0.10	2021-12-28
219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,317,000	11,709,010		0.10	2022-01-06
220	8307	Medicskin Holdings Limited:O	400,000	120,000		0.10	2020-08-06
221	0484	Forgame Holdings Limited:O	146,900	189,501		0.10	2021-12-28
222	8645	Byte Metaverse Holdings Limited:O	600,000	360,000		0.10	2021-10-12
223	1416	CTR Holdings Limited (KY):O	1,400,000	348,600	*	0.10	2021-05-31
224	1842	Grown Up Group Investment Holdings Limited:O	1,000,000	315,000		0.10	2021-12-13
225	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,086,080	127,071		0.10	2020-07-13
226	0348	China Healthwise Holdings Limited:O	767,800	199,628		0.10	2021-05-10
227	1690	Lap Kei Engineering (Holdings) Limited:O	1,520,000	92,720		0.10	2021-08-19
228	0318	Vongroup Limited:O	224,250	94,185		0.10	2021-10-22
229	3828	Ming Fai International Holdings Limited:O	722,000	303,240		0.10	2021-04-19
230	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	43,310		0.10	2020-05-27
231	1087	InvesTech Holdings Limited:O	81,400	129,426		0.10	2021-07-29
232	3378	Xiamen International Port Co., Ltd:H	952,000	799,680		0.10	2021-12-20
233	8299	GT Gold Holdings Limited:O	1,440,821	54,751		0.10	2021-07-06
234	0947	MOBI Development Co., Ltd.:O	778,700	284,226		0.10	2021-11-09
235	0844	Greatime International Holdings Limited:O	468,000	187,200		0.09	2018-09-19
236	8173	Hephaestus Holdings Limited:O	200,003	108,002		0.09	2021-09-03
237	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	186,000	40,920		0.09	2021-08-25
238	8268	Smart City Development Holdings Limited (KY):O	182,000	143,780		0.09	2021-05-26
239	0362	China Zenith Chemical Group Limited:O	1,613,975	187,221		0.09	2022-01-06
240	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	680,000	54,400		0.09	2020-12-03
241	1255	TATA Health International Holdings Limited (KY):O	220,000	363,000		0.09	2021-11-01
242	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,032,000	774,000		0.09	2021-10-07
243	8120	China Demeter Financial Investments Limited:O	551,999	65,136		0.09	2021-10-25
244	0235	CSC Holdings Limited (HK):O	18,259,826	858,212		0.09	2021-12-09
245	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	270,000		0.09	2019-07-16
246	3728	Ching Lee Holdings Limited:O	900,000	153,000		0.09	2018-05-21
247	0574	Pa Shun International Holdings Limited:O	1,308,000	79,788		0.09	2021-04-26
248	1950	Diwang Industrial Holdings Limited:O	1,040,000	116,480		0.09	2021-12-08
249	8047	China Ocean Group Development Limited:O	4,419,278	464,024		0.09	2021-09-01
250	3822	Sam Woo Construction Group Limited:O	1,448,000	130,320		0.09	2021-03-09
251	0439	KuangChi Science Limited:O	5,305,922	1,039,961		0.09	2022-01-04
252	8215	First Credit Finance Group Limited:O	3,067,500	331,290	*	0.08	2017-11-06
253	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,926,000	117,486		0.08	2022-01-04
254	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	77,182		0.08	2020-08-17
255	8269	Wealth Glory Holdings Limited:O	604,333	126,910		0.08	2020-11-20
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,794,360	880,763		0.08	2021-10-21
257	1053	Chongqing Iron & Steel Company Limited:H	448,400	578,436		0.08	2021-11-10
258	0815	China Silver Group Limited:O	1,354,000	785,320		0.08	2021-11-02
259	1793	Wecon Holdings Limited:O	660,000	122,760		0.08	2019-08-08
260	1703	Welife Technology Limited (KY):O	940,000	639,200		0.08	2021-07-21
261	0381	AOM International Group Company Limited:O	937,100	54,352		0.08	2021-08-06
262	1124	COASTAL GREENLAND LIMITED:O	3,364,000	154,744		0.08	2021-09-20
263	0810	China Castson 81 Finance Company Limited (BM):O	114,180	170,128		0.08	2021-12-13
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,889,292	1,662,577		0.08	2022-01-06
265	0588	Beijing North Star Company Limited:H	568,000	738,400		0.08	2021-12-20
266	0260	AVIC Joy Holdings (HK) Limited:O	4,774,750	95,495		0.08	2020-08-19
267	6988	Joy Spreader Group Inc.:O	1,751,000	4,307,460		0.08	2022-01-06
268	2623	Add New Energy Investment Holdings Group Limited:O	4,194,000	528,444		0.08	2021-07-26
269	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	691,500	1,969,392		0.08	2022-01-06
270	2371	Chuanglian Holdings Limited (KY):O	5,372,000	451,248		0.08	2020-12-04
271	0397	Minerva Group Holding Limited:O	2,207,218	205,271		0.08	2022-01-05
272	8066	Phoenitron Holdings Limited:O	415,250	14,949		0.08	2021-06-11
273	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,498,421	332,350		0.08	2020-07-28
274	0575	Regent Pacific Group Limited:O	1,847,100	264,135		0.08	2021-12-09
275	0181	FUJIAN HOLDINGS LIMITED:O	879,032	111,637		0.08	2019-09-30
276	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	480,000	230,400	*	0.08	2021-11-03
277	0064	GET NICE HOLDINGS LIMITED:O	7,405,000	1,207,015		0.08	2021-07-08
278	1122	QINGLING MOTORS CO. LTD:H	947,802	1,488,049		0.08	2021-12-13
279	0621	Taung Gold International Limited:O	13,785,540	468,708		0.08	2021-04-27
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	932,777	270,505		0.08	2021-09-14
281	0521	CWT International Limited:O	8,613,950	714,958		0.08	2021-11-05
282	8117	China Primary Energy Holdings Limited:O	772,700	112,042		0.08	2019-10-04
283	6182	Twintek Investment Holdings Limited:O	600,000	148,800		0.08	2021-06-30
284	8631	Yufengchang Holdings Limited:O	300,000	31,500		0.08	2021-12-06
285	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,705,166	416,477		0.07	2020-06-30
286	1064	Zhong Hua International Holdings Limited:O	534,848	52,415		0.07	2021-10-27
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	679,800	469,062		0.07	2022-01-06
288	0651	China Ocean Industry Group Limited:O	305,509	38,189	*	0.07	2021-01-29
289	0983	SOCAM Development Limited:O	278,690	359,510		0.07	2021-11-04
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	563,000	624,930		0.07	2022-01-04
291	2308	EVOC Intelligent Technology Company Limited:H	228,000	285,000		0.07	2021-11-18
292	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	28,400		0.07	2021-10-29
293	1139	VICTORY GROUP LIMITED:O	630,123	149,969	*	0.07	2018-01-17
294	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,710,000	1,319,010		0.07	2021-12-23
295	1217	China Innovation Investment Limited:O	9,328,000	93,280		0.07	2021-02-23
296	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	2,231,360		0.07	2021-11-09
297	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	455,000	3,862,950		0.07	2022-01-06
298	1277	Kinetic Development Group Limited:O	6,088,000	3,104,880		0.07	2019-12-06
299	2312	China Financial Leasing Group Limited:O	166,760	33,018		0.07	2021-08-25
300	1885	China Wood Optimization (Holding) Limited:O	720,000	648,000	*	0.07	2021-04-07
301	0085	China Electronics Huada Technology Company Limited:O	1,456,750	976,023		0.07	2021-08-04
302	0611	China Nuclear Energy Technology Corporation Limited:O	942,000	744,180		0.07	2021-12-17
303	0953	Shaw Brothers Holdings Limited:O	1,018,000	118,088		0.07	2021-12-06
304	0459	Legend Upstar Holdings Limited (KY):O	1,283,191	166,815		0.07	2021-07-27
305	1178	Huiyin Holdings Group Limited:O	211,250	25,139	*	0.07	2020-07-24
306	8147	Millennium Pacific Group Holdings Limited:O	731,500	23,408		0.07	2021-05-10
307	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,293,000	196,277,400		0.07	2022-01-06
308	0102	Summit Ascent Holdings Limited:O	3,099,200	430,789		0.07	2022-01-04
309	0680	Nan Hai Corporation Limited:O	47,127,804	1,649,473		0.07	2022-01-05
310	1395	ELL Environmental Holdings Limited:O	760,000	96,520		0.07	2021-09-14
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,084,340	5,627,725		0.07	2022-01-06
312	0231	Ping An Securities Group (Holdings) Limited:O	3,540,019	35,400	*	0.07	2021-03-10
313	2727	Shanghai Electric Group Company Limited:H	2,002,000	4,664,660		0.07	2022-01-05
314	1728	China ZhengTong Auto Services Holdings Limited:O	1,878,000	1,502,400		0.07	2021-12-29
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,058,149	211,630		0.07	2022-01-04
316	0076	Elate Holdings Limited:O	4,773,973	262,569		0.07	2022-01-03
317	1539	Unity Group Holdings International Limited:O	450,000	355,500		0.07	2021-11-26
318	0419	Hony Media Group:O	9,129,156	1,807,573		0.07	2021-12-21
319	2777	Guangzhou R&F Properties Co., Ltd.:H	2,530,400	7,970,760		0.07	2022-01-06
320	0193	CAPITAL ESTATE LIMITED:O	130,069	37,720		0.07	2019-10-15
321	2233	WEST CHINA CEMENT LIMITED:O	3,620,000	4,887,000		0.07	2021-10-12
322	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	25,550		0.07	2018-08-29
323	6893	Hin Sang Group (International) Holding Co. Ltd.:O	724,000	249,780		0.07	2021-06-07
324	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	437,655	84,029,760		0.07	2022-01-06
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	856,000	2,627,920		0.07	2021-12-16
326	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,352,000	473,200		0.07	2021-12-01
327	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,218	226,625		0.06	2021-07-28
328	2203	Brainhole Technology Limited:O	510,000	90,270		0.06	2021-03-11
329	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,428,000	221,340		0.06	2021-11-05
330	2228	CECEP COSTIN New Materials Group Limited:O	1,476,000	885,600	*	0.06	2016-07-07
331	1029	IRC LIMITED:O	4,493,600	1,123,400		0.06	2022-01-03
332	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	774,000	1,037,160		0.06	2021-08-06
333	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	420,000	281,400		0.06	2021-11-02
334	0712	Comtec Solar Systems Group Limited:O	487,500	177,938		0.06	2021-11-25
335	1115	Tibet Water Resources Ltd.:O	1,628,000	927,960		0.06	2021-11-10
336	2116	Jiangsu Innovative Ecological New Materials Limited:O	300,000	96,000		0.06	2021-05-06
337	3993	CMOC Group Limited (CN):H	2,451,000	9,362,820		0.06	2022-01-04
338	1689	Huaxi Holdings Company Limited:O	436,000	885,080		0.06	2020-08-25
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	827,840		0.06	2021-07-05
340	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	870,000	1,183,200		0.06	2021-12-23
341	1039	Changyou International Group Limited:O	1,099,000	329,700		0.06	2021-03-03
342	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	216,000	1,192,320		0.06	2021-07-26
343	8051	CircuTech International Holdings Limited:O	14,000	67,200		0.06	2019-06-06
344	1207	SRE Group Limited:O	12,271,415	441,771		0.06	2021-05-12
345	0347	Angang Steel Company Limited:H	842,094	3,006,276		0.06	2022-01-03
346	0814	Beijing Jingkelong Company Limited:H	108,000	105,840		0.06	2021-01-28
347	0869	Playmates Toys Limited:O	697,561	348,781		0.06	2021-03-15
348	0954	Changmao Biochemical Engineering Company Limited:H	108,000	74,520		0.06	2019-09-06
349	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,500	48,150		0.06	2021-02-24
350	0418	FOUNDER HOLDINGS LIMITED:O	702,000	575,640		0.06	2021-09-28
351	0389	China Tontine Wines Group Limited:O	1,535,200	161,196		0.06	2021-11-19
352	2009	BBMG Corporation:H	1,358,000	1,683,920		0.06	2021-12-22
353	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,352,400		0.06	2019-11-26
354	8082	Qing Hua Holding Group Company Limited (BM):O	1,214,500	103,233		0.06	2021-11-09
355	0866	China Qinfa Group Limited:O	1,441,259	246,455		0.06	2020-12-10
356	1400	Moody Technology Holdings Limited:O	301,000	10,234		0.06	2021-07-19
357	3337	Anton Oilfield Services Group:O	1,718,000	790,280		0.06	2021-11-08
358	1618	Metallurgical Corporation of China Ltd.:H	1,637,000	3,421,330		0.06	2021-12-09
359	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	179,850		0.06	2019-08-20
360	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	241,333	292,013		0.06	2021-11-19
361	0298	Chuang's China Investments Limited:O	1,326,296	510,624		0.06	2021-09-16
362	8536	TL Natural Gas Holdings Limited:O	100,000	35,500		0.06	2022-01-04
363	1460	ICO Group Limited:O	494,000	158,080		0.06	2021-08-11
364	0766	Sino Prosper (Group) Holdings Limited:O	1,291,000	45,185	*	0.06	2021-12-28
365	1557	K. H. Group Holdings Limited:O	224,000	145,600		0.06	2021-07-28
366	0476	Ev Dynamics (Holdings) Limited:O	5,031,530	427,680		0.06	2021-12-21
367	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,832,640	80,636		0.06	2021-03-03
368	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,000	568,160		0.06	2020-08-11
369	2346	Universal Star (Holdings) Limited:O	330,000	567,600		0.06	2021-12-14
370	1057	Zhejiang Shibao Company Limited:H	120,000	273,600		0.06	2022-01-05
371	1800	China Communications Construction Company Limited:H	2,435,204	10,495,729		0.06	2021-12-30
372	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	396,000	392,040		0.05	2021-12-13
373	0434	Boyaa Interactive International Limited:O	388,000	197,880		0.05	2021-07-19
374	1612	Vincent Medical Holdings Limited:O	358,000	358,000		0.05	2021-12-03
375	0479	CIL HOLDINGS LIMITED:O	2,843,152	28,432	*	0.05	2019-11-20
376	3330	Lingbao Gold Group Company Ltd.:H	162,000	157,140		0.05	2021-12-20
377	1195	Kingwell Group Limited:O	1,575,778	72,486		0.05	2020-01-09
378	6038	G & M Holdings Limited (KY):O	540,000	102,600		0.05	2021-11-16
379	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,500	20,598		0.05	2021-03-12
380	0302	CMGE Technology Group Limited:O	1,482,000	4,460,820		0.05	2021-12-07
381	0106	Landsea Green Management Limited:O	2,525,960	884,086		0.05	2021-12-20
382	1466	Baijin Life Science Holdings Limited:O	170,000	20,230		0.05	2021-06-16
383	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,295,800	46,141		0.05	2022-01-04
384	2239	SMIT Holdings Limited:O	169,000	537,420		0.05	2019-06-25
385	1588	Chanjet Information Technology Company Limited:H	43,500	383,670		0.05	2021-10-22
386	0530	Goldin Financial Holdings Limited:O	3,684,059	629,974		0.05	2021-12-10
387	0559	DeTai New Energy Group Limited:O	8,268,800	206,720		0.05	2021-09-02
388	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,115,000	1,242,945		0.05	2022-01-04
389	2013	Weimob Inc.:O	1,336,000	9,231,760		0.05	2022-01-06
390	6839	Yunnan Water Investment Co., Limited:H	189,000	170,100		0.05	2021-03-03
391	0617	PALIBURG HOLDINGS LIMITED:O	576,451	1,181,725		0.05	2021-10-15
392	2086	Leadway Technology Investment Group Limited:O	165,000	181,500		0.05	2020-03-16
393	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,075	38,246		0.05	2021-11-05
394	0038	FIRST TRACTOR COMPANY LIMITED:H	202,000	844,360		0.05	2021-12-16
395	0672	Zhong An Group Limited:O	2,879,800	878,339		0.05	2021-11-11
396	1470	Prosper One International Holdings Company Limited:O	408,000	56,712		0.05	2018-07-04
397	0498	Blue River Holdings Limited:O	562,214	55,659		0.05	2021-07-20
398	8606	Kinetix Systems Holdings Limited:O	490,000	107,800		0.05	2021-07-30
399	6829	Dragon Rise Group Holdings Limited:O	610,000	111,020		0.05	2020-07-03
400	0380	China Pipe Group Limited (BM):O	676,000	89,232		0.05	2021-05-10
401	1859	China Bright Culture Group:O	811,000	527,150		0.05	2022-01-05
402	8203	Kaisun Holdings Limited:O	291,000	81,480		0.05	2021-04-23
403	1182	Success Dragon International Holdings Limited:O	70,477	28,191		0.05	2021-06-10
404	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	388,778	5,520,648		0.05	2022-01-06
405	2211	Universal Health International Group Holding Limited:O	232,200	34,830		0.05	2021-01-18
406	0595	AV CONCEPT HOLDINGS LIMITED:O	455,040	232,070		0.05	2021-12-22
407	1912	Contel Technology Company Limited:O	400,000	74,400		0.05	2021-07-08
408	8392	Satu Holdings Limited (KY):O	500,000	57,500		0.05	2020-05-22
409	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	212,000	169,600		0.05	2021-05-10
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,382,186	2,515,579		0.05	2021-11-30
411	0309	Xinhua News Media Holdings Limited:O	895,000	53,700		0.05	2019-06-18
412	0915	Daohe Global Group Limited:O	748,000	74,800		0.05	2021-09-21
413	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	149,375	32,116		0.05	2021-10-29
414	0091	Golden Century International Holdings Group Limited:O	2,191,117	444,797		0.05	2021-08-20
415	0261	GBA Holdings Limited:O	90,218,100	902,181		0.05	2021-03-10
416	0164	China Baoli Technologies Holdings Limited:O	273,037	76,450		0.05	2021-12-17
417	8432	Bar Pacific Group Holdings Limited:O	420,000	21,420		0.05	2021-10-05
418	2012	SUNSHINE OILSANDS LTD.:O	117,820	334,609		0.05	2021-05-31
419	0637	Lee Kee Holdings Limited:O	400,000	118,000		0.05	2019-11-06
420	1116	Huiyuan Cowins Technology Group Limited:O	1,038,000	195,144		0.05	2021-12-01
421	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	96,200		0.05	2016-12-20
422	0923	Integrated Waste Solutions Group Holdings Limited:O	2,300,000	94,300		0.05	2019-12-30
423	2823	iShares FTSE China A50 ETF:Unit	488,600	8,794,800		0.05	2021-12-13
424	1387	China Dili Group:O	4,210,750	8,084,640		0.05	2021-02-23
425	1676	Gaodi Holdings Limited (KY):O	50,600	60,720		0.05	2021-03-31
426	1041	Lamtex Holdings Limited:O	827,330	35,575	*	0.05	2020-08-04
427	0701	CNT GROUP LIMITED:O	880,000	352,000		0.05	2021-10-11
428	0841	Asia Cassava Resources Holdings Limited:O	270,000	75,600		0.05	2021-02-26
429	1645	Haina Intelligent Equipment International Holdings Limited:O	260,000	215,800		0.05	2021-08-12
430	0166	New Times Corporation Limited (BM):O	4,021,800	229,243		0.05	2021-11-11
431	1580	DA SEN HOLDINGS GROUP LIMITED:O	445,000	53,400		0.05	2021-05-31
432	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	832,000	673,920		0.05	2022-01-06
433	2700	Green International Holdings Limited:O	297,165	111,437		0.05	2021-02-22
434	8057	Madison Holdings Group Limited:O	2,800,000	277,200		0.04	2021-02-10
435	2886	Binhai Investment Company Limited:O	606,000	1,018,080		0.04	2022-01-04
436	8150	Seamless Green China (Holdings) Limited:O	700,706	20,320		0.04	2021-12-29
437	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	252,196	1,056,701		0.04	2021-12-06
438	8250	Du Du Holdings Limited (KY):O	3,320,800	63,095		0.04	2020-08-28
439	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	764,000	2,299,640		0.04	2022-01-06
440	3398	CHINA TING GROUP HOLDINGS LIMITED:O	924,000	291,060		0.04	2020-02-11
441	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	489,720		0.04	2022-01-06
442	0982	Huafa Property Services Group Company Limited:O	4,380,000	678,900		0.04	2021-09-14
443	2399	China Anchu Energy Storage Group Limited:O	910,000	536,900		0.04	2021-12-28
444	1371	China Ecotourism Group Limited:O	1,339,975	124,618		0.04	2021-11-19
445	0138	CCT Fortis Holdings Limited:O	378,699	62,107		0.04	2021-08-04
446	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,584,642	454,897		0.04	2021-11-02
447	3789	Royal Deluxe Holdings Limited:O	516,000	69,144		0.04	2019-04-08
448	0280	KING FOOK HOLDINGS LIMITED:O	389,000	153,655		0.04	2021-08-30
449	0633	China All Access (Holdings) Limited:O	980,000	101,920	*	0.04	2021-06-09
450	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	660,026	600,624		0.04	2021-04-08
451	0061	Green Leader Holdings Group Limited:O	222,466	32,258		0.04	2021-04-01
452	2878	Solomon Systech (International) Limited:O	1,052,000	820,560		0.04	2022-01-04
453	0710	BOE Varitronix Limited:O	310,370	3,109,907		0.04	2021-11-22
454	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	856,618	505,405		0.04	2021-12-23
455	1101	China Huarong Energy Company Limited:O	1,994,000	199,400		0.04	2021-12-13
456	0390	CHINA RAILWAY GROUP LIMITED:H	1,745,000	7,311,550		0.04	2021-12-30
457	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	973,000	389,200		0.04	2021-12-30
458	1186	China Railway Construction Corporation Limited:H	851,500	4,470,375		0.04	2021-12-08
459	1832	S.A.I. Leisure Group Company Limited:O	147,000	124,950		0.04	2021-06-11
460	0729	FDG Electric Vehicles Limited:O	1,018,388	193,494	*	0.04	2021-02-23
461	2227	Solis Holdings Limited (KY):O	372,000	63,612		0.04	2021-11-17
462	0736	China Properties Investment Holdings Limited:O	108,452	45,550		0.04	2021-03-02
463	0183	Winfull Group Holdings Limited:O	227,200	68,160		0.04	2021-09-20
464	0438	IRICO Group New Energy Company Limited:H	38,950	816,003		0.04	2021-12-03
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,253,135	1,979,953		0.04	2021-11-30
466	2389	Beijing Health (Holdings) Limited (KY):O	2,452,000	220,680		0.04	2020-08-25
467	0097	HENDERSON INVESTMENT LIMITED:O	1,226,000	441,360		0.04	2021-11-17
468	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	60,000		0.04	2020-01-10
469	1011	China NT Pharma Group Company Limited:O	765,000	51,255		0.04	2021-06-03
470	1301	D&G Technology Holding Company Limited:O	256,000	284,160		0.04	2021-02-18
471	1766	CRRC Corporation Limited:H	1,744,450	6,000,908		0.04	2021-12-13
472	0008	PCCW LIMITED:O	3,074,925	12,330,449		0.04	2022-01-04
473	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	234,400	1,776,752		0.04	2021-11-19
474	0237	SAFETY GODOWN COMPANY, LIMITED:O	160,000	524,800		0.04	2021-11-15
475	1716	Most Kwai Chung Limited:O	106,000	48,760		0.04	2022-01-06
476	0613	Planetree International Development Limited:O	368,400	169,464		0.04	2021-11-19
477	1872	Guan Chao Holdings Limited:O	350,000	61,600		0.04	2021-12-06
478	3683	Great Harvest Maeta Holdings Limited:O	370,000	543,900		0.04	2021-12-30
479	0188	Sunwah Kingsway Capital Holdings Limited:O	278,490	114,181		0.04	2021-07-09
480	1556	Chinney Kin Wing Holdings Limited:O	580,330	116,066		0.04	2018-10-03
481	0831	CONVENIENCE RETAIL ASIA LIMITED:O	300,000	222,000		0.04	2021-09-01
482	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	86,400		0.04	2021-01-21
483	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	528,826	150,715		0.04	2021-12-02
484	2708	IBO Technology Company Limited:O	212,000	504,560		0.04	2021-07-21
485	0030	YNBY International Limited:O	2,481,000	694,680		0.04	2021-12-17
486	0002	CLP HOLDINGS LIMITED:O	969,217	76,325,839		0.04	2022-01-03
487	1812	Shandong Chenming Paper Holdings Limited:H	201,000	759,780		0.04	2021-12-03
488	8509	Wine's Link International Holdings Limited:O	152,000	76,000		0.04	2021-08-12
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	566,904	209,754		0.04	2021-11-22
490	1159	Smart Digital Technology Group Limited:O	312,100	274,648		0.04	2021-01-15
491	1185	China Energine International (Holdings) Limited:O	1,653,459	252,979	*	0.04	2021-02-22
492	8131	ABC MULTIACTIVE LIMITED:O	180,000	10,440	*	0.04	2021-03-25
493	3888	Kingsoft Corporation Limited:O	517,540	17,182,328		0.04	2021-09-13
494	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	18,360		0.04	2018-01-18
495	0603	China Oil And Gas Group Limited:O	2,168,760	943,411		0.04	2021-11-15
496	0400	Ingdan, Inc.:O	532,000	1,372,560		0.04	2022-01-05
497	1375	Central China Securities Co., Ltd.:H	448,000	631,680		0.04	2021-03-01
498	1072	Dongfang Electric Corporation Limited:H	127,200	1,628,160		0.04	2021-12-29
499	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	30,375		0.04	2018-07-11
500	1200	Midland Holdings Limited (BM):O	267,286	253,922		0.04	2021-06-07
501	1337	Razer Inc.:O	3,258,000	7,688,880		0.04	2021-12-06
502	1393	Hidili Industry International Development Limited:O	758,000	367,630		0.04	2021-12-08
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,898,600	1,405,821		0.04	2022-01-05
504	0787	Global Brands Group Holding Limited:O	378,240	71,487	*	0.04	2021-02-22
505	8296	Sino-Life Group Limited:O	272,000	48,416		0.04	2021-02-02
506	1449	Leader Education Limited (KY):O	243,000	109,350		0.04	2021-07-22
507	1094	Cherish Sunshine International Limited:O	106,680	156,820		0.04	2021-09-21
508	1357	Meitu, Inc.:O	1,583,500	2,486,095		0.04	2022-01-04
509	0342	NewOcean Energy Holdings Limited:O	532,200	28,739		0.04	2022-01-05
510	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	99,705		0.04	2021-03-02
511	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	243,000		0.04	2020-06-05
512	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	726,993	144,672		0.04	2021-07-27
513	8096	Tasty Concepts Holding Limited:O	180,000	33,300		0.04	2019-12-16
514	0282	NEXT DIGITAL LIMITED:O	948,000	274,920	*	0.04	2022-01-06
515	0629	Yue Da International Holdings Limited:O	420,000	126,000		0.04	2017-11-09
516	2356	DAH SING BANKING GROUP LIMITED:O	504,475	3,410,251		0.04	2022-01-06
517	0959	Century Entertainment International Holdings Limited:O	45,977	19,080		0.04	2021-11-08
518	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	878,250	746,513		0.04	2022-01-06
519	0640	Infinity Development Holdings Company Limited:O	200,000	134,000		0.04	2015-10-06
520	0430	Oriental Explorer Holdings Limited:O	137,600	54,352		0.04	2021-06-01
521	0703	Future Bright Holdings Limited:O	246,000	39,606		0.04	2021-02-19
522	1183	MECOM Power and Construction Limited:O	631,000	2,334,700		0.04	2022-01-04
523	0269	China Resources and Transportation Group Limited:O	3,750,940	105,026		0.04	2021-06-09
524	1133	Harbin Electric Company Limited:H	238,000	818,720		0.04	2021-12-13
525	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	756,000	1,232,280		0.04	2021-11-25
526	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	145,000	375,550		0.04	2021-11-02
527	8411	K W Nelson Interior Design and Contracting Group Limited:O	350,000	66,500		0.04	2020-11-24
528	1591	Shun Wo Group Holdings Limited:O	1,400,000	33,600		0.04	2021-12-13
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	585,381	526,843		0.03	2021-09-08
530	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	60,300		0.03	2021-12-30
531	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2021-02-18
532	1496	AP Rentals Holdings Limited:O	300,000	50,400		0.03	2021-03-30
533	1461	ZHONGTAI FUTURES Company Limited:H	96,000	61,440		0.03	2021-12-23
534	0573	Tao Heung Holdings Limited:O	352,000	306,240		0.03	2021-04-22
535	2288	Rykadan Capital Limited:O	129,208	83,985		0.03	2021-05-21
536	0862	Vision Values Holdings Limited:O	1,349,600	251,026		0.03	2020-09-14
537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,035,000	201,465		0.03	2020-01-06
538	1727	Hebei Construction Group Corporation Limited:H	158,000	214,880		0.03	2021-12-16
539	1355	Legend Strategy International Holdings Group Company Limited:O	153,500	46,050		0.03	2020-10-20
540	0182	Concord New Energy Group Limited:O	3,072,800	2,366,056		0.03	2022-01-05
541	0888	Bison Finance Group Limited:O	485,074	111,567		0.03	2021-03-22
542	1706	Shuang Yun Holdings Limited:O	340,000	91,800		0.03	2021-08-27
543	0357	Hainan Meilan International Airport Company Limited:H	77,000	1,717,100		0.03	2021-08-04
544	0070	Rich Goldman Holdings Limited:O	656,300	47,254		0.03	2021-12-28
545	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	78,700	593,792		0.03	2021-11-25
546	1633	Sheung Yue Group Holdings Limited:O	231,000	35,805		0.03	2019-07-29
547	0103	Shougang Century Holdings Limited:O	640,000	214,400		0.03	2021-11-29
548	0491	Emperor Culture Group Limited:O	1,080,842	52,961		0.03	2021-11-17
549	1549	Ever Harvest Group Holdings Limited:O	520,000	93,080		0.03	2021-12-23
550	1721	FSM Holdings Limited:O	335,000	145,725		0.03	2019-01-14
551	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,492,587	32,802,445		0.03	2022-01-06
552	3818	China Dongxiang (Group) Co., Ltd.:O	1,969,000	1,378,300		0.03	2021-12-08
553	1075	CAPINFO COMPANY LIMITED:H	258,000	99,330		0.03	2022-01-03
554	0196	Honghua Group Limited:O	1,771,000	451,605		0.03	2021-12-14
555	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2021-02-23
556	0524	Great Wall Terroir Holdings Limited:O	518,773	41,502		0.03	2021-04-16
557	1343	Wei Yuan Holdings Limited:O	350,000	40,950		0.03	2021-04-27
558	1037	Maxnerva Technology Services Limited:O	229,000	79,005		0.03	2021-11-18
559	1500	In Construction Holdings Limited:O	270,000	68,850		0.03	2019-08-19
560	0632	CHK Oil Limited (BM):O	273,712	71,165		0.03	2021-10-07
561	1027	China Jicheng Holdings Limited:O	98,200	54,992		0.03	2021-03-01
562	1168	Z Fin Limited:O	2,063,222	499,300		0.03	2021-09-30
563	0978	China Merchants Land Limited:O	1,584,000	1,156,320		0.03	2021-12-22
564	1629	Champion Alliance International Holdings Limited:O	176,000	78,320		0.03	2021-11-02
565	0055	Neway Group Holdings Limited:O	81,700	35,948		0.03	2021-09-14
566	1033	Sinopec Oilfield Service Corporation:H	1,744,000	1,168,480		0.03	2022-01-04
567	1986	Tsaker New Energy Tech Co., Limited:O	330,000	442,200		0.03	2022-01-04
568	2800	Tracker Fund of Hong Kong:Unit	1,377,251	31,979,768		0.03	2022-01-04
569	1097	i-CABLE Communications Limited:O	2,258,671	142,296		0.03	2021-11-18
570	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	16,976		0.03	2021-07-23
571	1536	Yuk Wing Group Holdings Limited:O	120,000	20,400		0.03	2020-10-07
572	0599	E. BON HOLDINGS LIMITED:O	189,260	88,952		0.03	2016-10-31
573	3118	Harvest MSCI China A Index ETF:Unit	1,000	21,820		0.03	2020-11-05
574	0767	Zhong Ji Longevity Science Group Limited:O	1,206,017	229,143		0.03	2022-01-03
575	8239	Capital Finance Holdings Limited:O	314,800	7,240		0.03	2021-11-08
576	8065	KML Technology Group Limited:O	125,000	43,125		0.03	2021-07-26
577	0321	TEXWINCA HOLDINGS LIMITED:O	428,000	671,960		0.03	2021-12-13
578	1977	ANALOGUE HOLDINGS LIMITED:O	432,000	768,960		0.03	2022-01-04
579	1273	Hong Kong Finance Group Limited:O	128,000	53,760		0.03	2021-07-05
580	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,000	147,600		0.03	2021-05-21
581	0156	LIPPO CHINA RESOURCES LIMITED:O	2,828,508	328,107		0.03	2020-12-23
582	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,321	73,486		0.03	2021-12-14
583	1194	Bay Area Gold Group Limited:O	91,240	36,952		0.03	2021-12-29
584	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,250,000	200,250		0.03	2020-12-21
585	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	179,500	583,375		0.03	2021-12-17
586	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	941,867	372,037		0.03	2021-07-06
587	1091	South Manganese Investment Limited:O	1,042,169	1,125,543		0.03	2022-01-04
588	0755	DevGreat Group Limited:O	4,516,000	135,480		0.03	2021-05-06
589	2369	Coolpad Group Limited:O	3,670,500	1,266,323		0.03	2022-01-04
590	0757	Solargiga Energy Holdings Limited:O	1,005,477	397,163		0.03	2021-12-16
591	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,406	20,418	*	0.03	2021-03-23
592	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,672,236	2,859,524		0.03	2022-01-06
593	0339	China Sci-Tech Industrial Investment Group Limited:O	72,500	25,375		0.03	2021-05-14
594	1790	TIL Enviro Limited:O	300,000	180,000		0.03	2019-03-12
595	8362	Winning Tower Group Holdings Limited:O	420,000	17,640		0.03	2017-12-08
596	2038	FIH Mobile Limited:O	2,402,000	3,362,800		0.03	2022-01-06
597	0431	Greater China Financial Holdings Limited:O	2,330,372	480,057		0.03	2021-03-30
598	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	42,192		0.03	2019-08-06
599	1749	Shanshan Brand Management Co., Ltd.:H	10,000	6,000		0.03	2021-07-20
600	6068	Wisdom Education International Holdings Company Limited:O	648,000	414,720		0.03	2021-05-13
601	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	446,000	258,680		0.03	2021-12-17
602	2278	Hailan Holdings Limited:O	89,000	545,570		0.03	2022-01-04
603	0354	CHINASOFT INTERNATIONAL LIMITED:O	910,000	8,499,400		0.03	2022-01-06
604	8228	National Arts Group Holdings Limited:O	246,800	18,016		0.03	2021-11-03
605	1326	Transmit Entertainment Limited:O	768,000	99,840		0.03	2021-10-27
606	0788	China Tower Corporation Limited:H	13,696,000	12,326,400		0.03	2022-01-06
607	1227	National Investments Fund Limited:O	481,140	11,066	*	0.03	2021-01-28
608	0451	GCL New Energy Holdings Limited:O	6,172,000	1,296,120		0.03	2022-01-06
609	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	31,850		0.03	2020-11-02
610	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	67,840		0.03	2022-01-04
611	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,945,456	5,000,728		0.03	2021-12-21
612	1980	Tian Ge Interactive Holdings Limited:O	365,000	306,600		0.03	2021-06-01
613	1495	Jiyi Holdings Limited:O	256,000	235,520		0.03	2021-09-29
614	8198	Crypto Flow Technology Limited:O	157,400	62,960		0.03	2021-06-04
615	8159	China United Venture Investment Limited:O	200,000	25,200		0.03	2019-02-25
616	1297	Sinosoft Technology Group Limited:O	343,800	285,354		0.03	2022-01-04
617	0697	Shoucheng Holdings Limited:O	2,046,800	3,111,136		0.03	2022-01-06
618	0111	Cinda International Holdings Limited:O	180,000	78,300		0.03	2021-09-17
619	0297	Sinofert Holdings Limited:O	1,970,000	2,324,600		0.03	2022-01-04
620	0065	Grand Ocean Advanced Resources Company Limited:O	421,516	59,855		0.03	2019-09-03
621	0538	Ajisen (China) Holdings Limited:O	306,000	391,680		0.03	2021-01-20
622	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	131,000	766,350		0.03	2021-12-22
623	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	367,120	323,066		0.03	2021-04-30
624	2122	Kidsland International Holdings Limited:O	222,000	51,060		0.03	2021-03-10
625	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	47,270		0.03	2018-09-13
626	8341	Aeso Holding Limited:O	220,000	9,020		0.03	2021-01-21
627	8156	Sinopharm Tech Holdings Limited:O	1,247,000	210,743		0.03	2021-10-06
628	0988	Silk Road Logistics Holdings Limited:O	176,010	22,001		0.03	2021-06-08
629	1263	PC Partner Group Limited:O	106,000	1,329,240		0.03	2022-01-06
630	9977	Shandong Fengxiang Co., Ltd.:H	97,000	153,260		0.03	2022-01-06
631	2096	Simcere Pharmaceutical Group Limited:O	713,000	6,167,450		0.03	2021-12-13
632	1215	Kai Yuan Holdings Limited:O	3,448,100	96,547		0.03	2020-11-02
633	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,586,550	1,888,182		0.03	2021-12-21
634	1847	YCIH Green High-Performance Concrete Company Limited:H	36,000	48,960		0.03	2020-08-27
635	0143	Guoan International Limited:O	2,083,000	104,150	*	0.03	2020-07-24
636	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	148,800		0.03	2019-12-04
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	451,000	67,650		0.03	2021-07-09
638	1314	Tsui Wah Holdings Limited:O	376,000	90,616		0.03	2021-03-17
639	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	138,000	172,500		0.03	2021-11-09
640	8101	EJE (Hong Kong) Holdings Limited:O	92,000	22,172	*	0.03	2021-07-26
641	2822	CSOP FTSE China A50 ETF:Unit	187,000	3,270,630		0.03	2021-12-22
642	2339	BeijingWest Industries International Limited:O	150,560	106,898		0.03	2021-10-15
643	8086	Sino Vision Worldwide Holdings Limited:O	14,740	20,194		0.03	2021-12-08
644	0904	China Green (Holdings) Limited:O	114,000	12,084		0.03	2021-07-13
645	0800	A8 New Media Group Limited:O	704,000	242,880		0.03	2022-01-05
646	2107	First Service Holding Limited:O	260,000	176,800		0.03	2022-01-04
647	1451	MS Group Holdings Limited:O	52,000	28,080		0.03	2021-09-15
648	0136	China Ruyi Holdings Limited:O	2,400,690	6,529,877		0.03	2022-01-06
649	0263	GT GROUP HOLDINGS LIMITED:O	43,672	1,703	*	0.03	2021-03-22
650	6816	Prosper Construction Holdings Limited:O	204,000	122,400		0.03	2021-05-13
651	6193	Tailam Tech Construction Holdings Limited:O	102,000	37,230		0.03	2021-10-26
652	0358	Jiangxi Copper Company Limited:H	353,000	4,356,020		0.03	2022-01-05
653	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	226,000	454,260		0.03	2021-12-20
654	8201	PPS International (Holdings) Limited:O	136,300	12,267		0.03	2021-07-22
655	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	296,800		0.03	2021-12-20
656	1663	Sino Harbour Holdings Group Limited:O	620,000	92,380		0.03	2020-04-23
657	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	1,022,000		0.03	2021-11-30
658	0726	DIT Group Limited:O	776,300	613,277		0.03	2021-10-27
659	8140	BOSA Technology Holdings Limited:O	200,000	29,000		0.03	2021-11-22
660	8657	True Partner Capital Holding Limited:O	100,000	85,000		0.03	2021-10-04
661	2098	Zall Smart Commerce Group Ltd.:O	2,936,000	1,394,600		0.02	2021-05-31
662	8021	WLS HOLDINGS LIMITED (BM):O	3,570,000	167,790		0.02	2021-05-26
663	0428	Cocoon Holdings Limited:O	106,774	29,897		0.02	2021-08-30
664	0274	Renaissance Asia Silk Road Group Limited:O	374,630	149,852		0.02	2021-11-04
665	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	446,200	272,182		0.02	2021-06-30
666	0751	Skyworth Group Limited:O	654,745	3,175,513		0.02	2022-01-05
667	8238	Winto Group (Holdings) Limited:O	105,600	11,299		0.02	2020-01-10
668	0776	Imperium Technology Group Limited (KY):O	76,000	1,174,960		0.02	2022-01-06
669	1878	SOUTHGOBI RESOURCES LTD.:O	66,850	88,911		0.02	2021-12-13
670	1118	GOLIK HOLDINGS LIMITED:O	140,000	147,000		0.02	2021-01-27
671	0209	Winshine Science Company Limited:O	892,000	49,060		0.02	2020-09-18
672	1638	Kaisa Group Holdings Ltd.:O	1,707,187	1,382,821		0.02	2021-12-22
673	1060	Damai Entertainment Holdings Limited (BM):O	6,529,000	4,896,750		0.02	2021-12-02
674	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	547,591	4,545,005		0.02	2022-01-06
675	0503	Lansen Pharmaceutical Holdings Limited:O	91,000	109,200		0.02	2021-11-05
676	1753	Duiba Group Limited:O	259,200	334,368		0.02	2021-09-02
677	0509	Century Sunshine Group Holdings Limited:O	1,101,149	30,832		0.02	2019-08-15
678	3678	Soho Holly Futures Co., Ltd.:H	60,000	60,000		0.02	2021-04-14
679	0635	PLAYMATES HOLDINGS LIMITED:O	501,790	401,432		0.02	2021-04-21
680	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	593,920		0.02	2021-07-29
681	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	197,500		0.02	2021-07-28
682	8151	Bao Shen Holdings Limited:O	100,000	11,300		0.02	2018-04-27
683	0593	DreamEast Group Limited:O	67,827	59,688		0.02	2022-01-06
684	8018	Finsoft Financial Investment Holdings Limited:O	29,800	7,152		0.02	2021-06-28
685	0165	CHINA EVERBRIGHT LIMITED (HK):O	394,400	3,581,152		0.02	2021-12-30
686	1685	Boer Power Holdings Limited:O	181,000	71,495		0.02	2021-10-11
687	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	174,080		0.02	2021-12-14
688	0145	CCIAM Future Energy Limited (b1964-11-28):O	121,600	17,875		0.02	2020-12-14
689	2682	Yun Lee Marine Group Holdings Limited:O	232,000	37,120		0.02	2021-10-12
690	0585	Imagi International Holdings Limited:O	191,405	116,757		0.02	2021-10-11
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	38,318		0.02	2018-12-11
692	1831	ShiFang Holding Limited:O	216,000	43,200		0.02	2019-04-17
693	6998	Genor Biopharma Holdings Limited:O	115,000	792,350		0.02	2022-01-05
694	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	17,174		0.02	2020-01-09
695	0764	Eternity Investment Limited:O	873,390	152,843		0.02	2021-06-22
696	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	142,500		0.02	2021-08-30
697	0334	China Display Optoelectronics Technology Holdings Limited:O	481,400	245,514		0.02	2022-01-05
698	2088	Xiwang Property Holdings Company Limited:O	318,492	30,257		0.02	2021-12-13
699	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	41,600		0.02	2019-03-07
700	0528	Kingdom Holdings Limited (KY):O	142,000	168,980		0.02	2020-06-23
701	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	49,500		0.02	2021-07-02
702	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	565,000	1,593,300		0.02	2022-01-05
703	1239	Teamway International Group Holdings Limited:O	147,500	10,178		0.02	2020-09-10
704	0997	Chinlink International Holdings Limited:O	261,728	16,489		0.02	2021-12-03
705	0616	EMINENCE ENTERPRISE LIMITED:O	207,801	34,911		0.02	2022-01-06
706	0153	China Saite Group Company Limited:O	672,000	69,888	*	0.02	2020-04-01
707	2393	Yestar Healthcare Holdings Company Limited:O	517,500	579,600		0.02	2022-01-04
708	0040	Gold Peak Technology Group Limited:O	173,883	114,763		0.02	2020-03-16
709	0515	China Silver Technology Holdings Limited:O	618,000	30,900		0.02	2020-07-30
710	0808	Prosperity Real Estate Investment Trust:Unit	333,154	1,016,120		0.02	2022-01-05
711	0996	Carnival Group International Holdings Limited:O	209,795	22,028		0.02	2021-10-20
712	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	33,800		0.02	2021-11-09
713	3899	CIMC Enric Holdings Limited:O	448,000	5,008,640		0.02	2021-12-14
714	1051	G-Resources Group Limited:O	99,565	271,812		0.02	2022-01-04
715	2100	BAIOO Family Interactive Limited:O	610,000	347,700		0.02	2021-12-15
716	8071	China Netcom Technology Holdings Limited:O	1,031,000	36,085		0.02	2021-06-28
717	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	1,040,300		0.02	2021-11-09
718	0393	Glorious Sun Enterprises Limited:O	336,000	275,520		0.02	2021-03-10
719	1402	i-Control Holdings Limited:O	230,000	115,000		0.02	2021-11-15
720	1945	Zero2IPO Holdings Inc.:O	68,800	255,936		0.02	2021-12-01
721	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,000	125,706		0.02	2021-05-13
722	1560	Star Group Asia Limited:O	140,000	56,000		0.02	2021-11-15
723	8078	China Creative Digital Entertainment Limited:O	84,951	3,908		0.02	2021-04-19
724	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,429,240	94,330		0.02	2021-12-03
725	8092	ITE (HOLDINGS) LIMITED:O	200,000	8,800		0.02	2021-12-16
726	3989	Capital Environment Holdings Limited:O	3,088,000	571,280		0.02	2021-10-11
727	1376	Raffles Interior Limited:O	216,000	23,112	*	0.02	2021-02-24
728	0073	ASIAN CITRUS HOLDINGS LIMITED:O	539,000	80,850		0.02	2021-04-22
729	0207	Joy City Property Limited:O	3,068,000	1,227,200		0.02	2022-01-06
730	1693	BGMC International Limited:O	388,000	13,192	*	0.02	2020-03-23
731	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	11,060		0.02	2017-06-02
732	0655	HONGKONG CHINESE LIMITED:O	430,220	245,225		0.02	2021-03-01
733	1627	Able Engineering Holdings Limited:O	430,343	178,592		0.02	2021-08-17
734	0493	GOME Retail Holdings Limited:O	7,248,758	4,784,180		0.02	2022-01-06
735	3838	China Starch Holdings Limited:O	1,285,000	340,525		0.02	2022-01-06
736	0857	PETROCHINA COMPANY LIMITED:H	4,512,000	15,746,880		0.02	2022-01-03
737	6608	Bairong Inc.:B	89,000	877,540		0.02	2021-12-20
738	0554	Hans Group Holdings Limited (KY):O	844,000	135,884		0.02	2020-09-03
739	1243	WANG ON PROPERTIES LIMITED:O	3,224,000	248,248		0.02	2021-10-26
740	0901	Goldstone Investment Group Limited:O	455,816	57,889		0.02	2019-10-16
741	0804	Pinestone Capital Limited:O	950,000	50,350		0.02	2020-09-22
742	1686	SUNEVISION HOLDINGS LTD.:O	490,660	3,586,725		0.02	2021-12-28
743	0604	SHENZHEN INVESTMENT LIMITED:O	1,866,750	3,192,143		0.02	2022-01-05
744	1786	CRCC High-Tech Equipment Corporation Limited:H	111,500	93,660		0.02	2021-04-23
745	0819	Tianneng Power International Limited:O	236,000	1,925,760		0.02	2021-12-16
746	8208	WMCH Global Investment Limited:O	150,000	12,750		0.02	2022-01-06
747	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,646,469	30,130,383		0.02	2022-01-06
748	0171	Silver Grant International Holdings Group Limited:O	480,005	230,402		0.02	2021-08-09
749	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	98,000		0.02	2019-10-24
750	1389	Major Holdings Limited (KY):O	680,000	26,520		0.02	2020-09-11
751	3800	GCL Technology Holdings Limited (KY):O	5,523,000	14,801,640		0.02	2022-01-06
752	2633	Jacobson Pharma Corporation Limited:O	394,000	271,860		0.02	2022-01-04
753	0794	Come Sure Group (Holdings) Limited:O	70,000	35,000		0.02	2019-12-04
754	2130	CN Logistics International Holdings Limited (KY):O	56,000	519,680		0.02	2022-01-06
755	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,000	1,424,800		0.02	2021-12-02
756	0916	China Longyuan Power Group Corporation Limited:H	670,000	10,988,000		0.02	2022-01-06
757	3988	BANK OF CHINA LIMITED:H	16,767,954	48,627,067		0.02	2022-01-06
758	8107	Ficus Technology Holdings Limited:O	20,000	4,560		0.02	2020-08-06
759	8309	Man Shing Global Holdings Limited:O	120,000	11,760		0.02	2020-09-02
760	1655	OKURA HOLDINGS LIMITED:O	100,000	55,000		0.02	2021-06-09
761	1710	Trio Industrial Electronics Group Limited:O	200,000	34,400		0.02	2020-03-09
762	0522	ASMPT Limited:O	82,200	6,888,360		0.02	2021-12-28
763	0694	Beijing Capital International Airport Company Limited:H	374,000	1,866,260		0.02	2021-12-22
764	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,854,000	2,743,920		0.02	2022-01-06
765	8158	China Regenerative Medicine International Limited:O	566,816	161,543		0.02	2020-12-01
766	1667	Dimmi Life Holdings Limited:O	190,000	57,000		0.02	2019-05-30
767	2126	JW (Cayman) Therapeutics Co. Ltd:O	80,500	932,190		0.02	2022-01-06
768	1073	Da Yu Financial Holdings Limited:O	224,840	56,210		0.02	2020-09-25
769	0886	Silver Base Group Holdings Limited:O	445,913	24,525		0.02	2021-12-02
770	0353	Energy International Investments Holdings Limited:O	1,417,550	72,295		0.02	2021-02-16
771	9600	Newlink Technology Inc.:O	154,400	290,272		0.02	2021-11-23
772	3913	KWG Living Group Holdings Limited:O	395,065	1,094,330		0.02	2022-01-06
773	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,196,000	1,937,520		0.02	2022-01-06
774	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,000	168,810		0.02	2021-05-20
775	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	161,700	231,231		0.02	2021-11-09
776	0272	SHUI ON LAND LIMITED:O	1,558,996	1,636,946		0.02	2021-11-29
777	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	57,420		0.02	2021-06-01
778	0931	China HK Power Smart Energy Group Limited:O	1,090,000	414,200		0.02	2021-12-22
779	0985	CST Holding (HK) Limited (KY):O	93,049	223,318		0.02	2021-12-14
780	0511	TELEVISION BROADCASTS LIMITED:O	84,200	389,846		0.02	2021-11-19
781	3315	Goldpac Group Limited:O	159,000	308,460		0.02	2021-11-09
782	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	37,440	*	0.02	2020-08-31
783	3382	Tianjin Port Development Holdings Limited:O	1,180,000	731,600		0.02	2021-12-16
784	1247	Miko International Holdings Limited:O	22,600	10,509		0.02	2021-03-17
785	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	27,200		0.02	2020-10-05
786	0132	Hing Yip Holdings Limited (BM):O	327,200	121,064		0.02	2020-09-11
787	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,546,000	1,035,820		0.02	2022-01-06
788	8305	Sheng Tang Holdings Limited (KY):O	200,000	52,000		0.02	2018-10-29
789	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,448,970	2,738,553		0.02	2022-01-06
790	2302	CNNC International Limited:O	93,000	139,500	*	0.02	2020-05-06
791	1211	BYD COMPANY LIMITED:H	208,500	51,916,500		0.02	2022-01-06
792	0124	Guangdong Land Holdings Limited:O	324,280	256,181		0.02	2021-08-11
793	2014	Ozner Water International Holding Limited:O	403,000	35,867	*	0.02	2020-08-10
794	0653	BONJOUR HOLDINGS LIMITED:O	662,600	115,955		0.02	2021-08-27
795	0859	Zhongchang International Holdings Group Limited:O	212,000	76,320		0.02	2021-12-03
796	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	91,798	437,876		0.02	2021-12-28
797	1499	OKG Technology Holdings Limited:O	1,010,000	257,550		0.02	2021-04-19
798	1148	Xinchen China Power Holdings Limited:O	240,000	170,400		0.02	2021-12-03
799	8080	North Asia Strategic Holdings Limited:O	79,506	55,654		0.02	2021-06-25
800	1897	Million Hope Industries Holdings Limited:O	78,651	62,134		0.02	2021-03-25
801	8153	Jiading International Group Holdings Limited:O	1,331,550	78,561		0.02	2021-08-24
802	0123	Yuexiu Property Company Limited:O	576,753	4,025,736		0.02	2021-12-23
803	1575	Regal Partners Holdings Limited:O	186,000	23,622		0.02	2022-01-05
804	2883	China Oilfield Services Limited:H	336,000	2,311,680		0.02	2021-12-21
805	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	198,000	336,600		0.02	2022-01-05
806	8333	Astrum Financial Holdings Limited:O	220,000	44,000		0.02	2021-07-26
807	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,500	321,975		0.02	2022-01-05
808	0474	Aceso Life Science Group Limited:O	1,358,420	264,892		0.02	2021-12-30
809	0956	China Suntien Green Energy Corporation Limited:H	338,000	2,011,100		0.02	2022-01-05
810	3878	Vicon Holdings Limited:O	88,000	44,880		0.02	2021-07-29
811	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	487,620		0.02	2021-10-18
812	8612	World Super Holdings Limited:O	150,000	14,100		0.02	2021-12-29
813	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	24,800		0.02	2018-04-12
814	0552	China Communications Services Corporation Limited:H	435,662	1,581,453		0.02	2021-12-22
815	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	910,000		0.02	2022-01-05
816	0600	China Infrastructure Investment Limited:O	776,000	31,040		0.02	2021-10-08
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	202,000	860,520		0.02	2021-11-15
818	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	156,000		0.02	2020-03-05
819	1968	HINGTEX HOLDINGS LIMITED:O	116,000	20,416		0.02	2019-09-13
820	1873	VIVA BIOTECH HOLDINGS:O	350,000	1,498,000		0.02	2022-01-03
821	8413	Asia Grocery Distribution Limited:O	210,000	43,050		0.02	2020-10-29
822	2828	Hang Seng China Enterprises Index ETF:Unit	49,400	4,038,944		0.02	2021-12-23
823	0763	ZTE CORPORATION:H	135,565	2,887,535		0.02	2022-01-06
824	1300	Trigiant Group Limited:O	320,000	182,400		0.02	2021-09-13
825	0495	PALADIN LIMITED (BM):O	250,000	32,500		0.02	2017-11-20
826	0230	Minmetals Land Limited:O	595,219	488,080		0.02	2021-10-04
827	2238	Guangzhou Automobile Group Co., Ltd.:H	549,483	4,176,071		0.02	2022-01-06
828	0242	SHUN TAK HOLDINGS LIMITED:O	535,507	1,124,565		0.02	2022-01-06
829	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	698,000	2,903,680		0.02	2022-01-06
830	0110	China Fortune Holdings Limited:O	32,400	12,636		0.02	2021-07-16
831	1672	Ascletis Pharma Inc.:O	193,000	773,930		0.02	2022-01-06
832	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	162,400		0.02	2021-12-23
833	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	81,056		0.02	2021-11-10
834	1775	BExcellent Group Holdings Limited:O	88,000	51,040		0.02	2021-06-25
835	0547	Digital Domain Holdings Limited:O	760,776	692,306		0.02	2022-01-06
836	6811	Tai Hing Group Holdings Limited:O	176,000	223,520		0.02	2021-11-19
837	0167	IDT INTERNATIONAL LIMITED:O	455,574	12,300		0.02	2021-11-11
838	2885	Peiport Holdings Ltd.:O	70,000	28,700		0.02	2019-10-15
839	1843	Snack Empire Holdings Limited:O	140,000	39,900		0.02	2021-06-17
840	6812	Winson Holdings Hong Kong Limited:O	105,000	44,100		0.02	2021-01-21
841	1251	SPT Energy Group Inc.:O	324,000	84,240		0.02	2021-11-11
842	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	104,000	167,440		0.02	2022-01-05
843	8178	China Information Technology Development Limited:O	59,741	13,740		0.02	2021-06-04
844	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.02	2018-11-30
845	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	83,160		0.02	2021-03-05
846	0169	Wanda Hotel Development Company Limited:O	812,800	247,904		0.02	2020-11-10
847	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	262,839	628,185		0.02	2021-11-19
848	1362	SiS Mobile Holdings Limited:O	48,000	20,160		0.02	2017-12-13
849	0905	Walnut Capital Limited:O	120,000	16,080		0.02	2021-09-14
850	0715	China Oceanwide Holdings Limited:O	2,761,000	427,955		0.02	2021-04-13
851	0842	Leoch International Technology Limited:O	232,000	192,560		0.02	2022-01-03
852	6133	Vital Innovations Holdings Limited:O	145,000	39,150		0.02	2021-12-21
853	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	298,000	548,320		0.02	2022-01-06
854	1900	China ITS (Holdings) Co., Ltd.:O	281,000	46,084		0.02	2020-11-03
855	8186	Almana Limited:O	2,638	2,374	*	0.02	2021-02-09
856	0340	Tongguan Gold Group Limited:O	572,440	406,432		0.02	2021-08-23
857	8222	E Lighting Group Holdings Limited:O	76,000	3,344		0.02	2021-08-30
858	1816	CGN Power Co., Ltd.:H	1,871,000	4,322,010		0.02	2022-01-06
859	0760	Talent Property Group Limited:O	1,719,140	36,102		0.02	2020-07-24
860	3309	C-MER Medical Holdings Limited:O	192,000	1,303,680		0.02	2021-12-21
861	2170	Suzhou Basecare Medical Corporation Limited:H	13,500	87,210		0.02	2021-11-09
862	1480	Yan Tat Group Holdings Limited:O	40,000	55,600		0.02	2021-06-25
863	2357	AviChina Industry & Technology Company Limited:H	1,033,000	5,671,170		0.02	2022-01-06
864	2022	Digital Hollywood Interactive Limited:O	332,000	26,892		0.02	2021-02-16
865	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	186,000	178,560		0.02	2021-03-11
866	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,500	3,832,675		0.02	2022-01-05
867	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,000	730,800		0.02	2021-12-20
868	8007	Global Strategic Group Limited:O	75,073	18,243		0.02	2021-11-24
869	1498	PuraPharm Corporation Limited:O	65,000	60,450		0.02	2022-01-06
870	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,325	18,488		0.02	2021-03-30
871	0802	China e-Wallet Payment Group Limited:O	495,306	50,521		0.02	2021-10-12
872	0228	China Energy Development Holdings Limited:O	1,560,000	246,480		0.02	2021-09-20
873	0519	Novautek Technologies Group Limited (BM):O	410,000	45,100		0.02	2021-01-21
874	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,128,486	7,673,705		0.02	2022-01-06
875	0548	Shenzhen Expressway Corporation Limited:H	122,000	928,420		0.02	2021-12-20
876	3813	Pou Sheng International (Holdings) Limited:O	867,500	945,575		0.02	2021-12-28
877	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	126,000	107,100		0.02	2021-12-17
878	0226	LIPPO LIMITED (HK):O	80,000	189,600		0.02	2017-09-21
879	1572	China Art Financial Holdings Limited:O	272,000	68,000		0.02	2021-08-11
880	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,400	103,332		0.02	2021-03-09
881	2182	Tian Chang Group Holdings Ltd.:O	100,000	41,000		0.02	2022-01-06
882	0827	Ko Yo Chemical (Group) Limited:O	916,000	189,612		0.02	2021-08-13
883	0455	Tianda Pharmaceuticals Limited:O	346,000	98,610		0.02	2014-08-18
884	1792	CMON Limited:O	290,000	22,040		0.02	2021-07-21
885	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	203,413	88,484,655		0.02	2022-01-06
886	0202	EverChina Int'l Holdings Company Limited:O	1,170,000	217,620		0.02	2020-07-14
887	1165	Shunfeng International Clean Energy Limited:O	798,000	54,264		0.02	2021-11-22
888	1705	B & S International Holdings Ltd.:O	64,000	24,320		0.02	2021-08-03
889	3323	China National Building Material Company Limited:H	723,650	7,265,446		0.02	2022-01-06
890	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	240,000		0.02	2021-12-02
891	1290	China Huirong Financial Holdings Limited:O	172,000	175,440		0.02	2020-08-27
892	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	102,600	609,444		0.02	2021-11-15
893	0626	Public Financial Holdings Limited:O	172,000	450,640		0.02	2021-02-18
894	1866	CHINA XLX FERTILISER LTD.:O	183,000	1,017,480		0.02	2021-10-25
895	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	197,600		0.02	2021-10-11
896	1652	Fusen Pharmaceutical Company Limited:O	120,000	147,600		0.02	2022-01-06
897	0861	DIGITAL CHINA HOLDINGS LIMITED:O	260,400	1,208,256		0.02	2022-01-06
898	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	254,000	1,407,160		0.02	2022-01-06
899	0750	China Shuifa Singyes Energy Holdings Limited:O	391,000	645,150		0.02	2021-12-30
900	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	75,840		0.02	2021-03-29
901	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	67,500		0.02	2021-01-21
902	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	112,240	15,601		0.02	2021-05-04
903	0778	Fortune Real Estate Investment Trust:Unit	302,000	2,434,120		0.02	2022-01-06
904	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2018-08-01
905	3322	Win Hanverky Holdings Limited:O	196,000	64,680		0.02	2021-12-30
906	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	52,800		0.02	2021-02-24
907	1733	E-Commodities Holdings Limited:O	461,450	567,584		0.02	2021-12-20
908	0806	Value Partners Group Limited:O	282,000	1,077,240		0.02	2021-12-29
909	1058	NAMYUE HOLDINGS LIMITED:O	82,000	72,980		0.02	2019-07-16
910	0860	Apollo Future Mobility Group Limited:O	1,214,000	479,530		0.02	2022-01-05
911	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	17,400	118,320		0.02	2021-11-16
912	0987	China Renewable Energy Investment Limited:O	379,317	119,485		0.02	2022-01-06
913	0670	China Eastern Airlines Corporation Limited:H	778,000	2,357,340		0.02	2022-01-04
914	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	466,200		0.02	2021-05-26
915	2381	SMC Electric Limited:O	300,000	32,100		0.02	2021-05-27
916	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	18,000		0.02	2021-07-02
917	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	13,825		0.01	2020-08-12
918	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,790,431	33,820,024		0.01	2022-01-05
919	8081	Hang Tai Yue Group Holdings Limited:O	797,460	72,569		0.01	2022-01-04
920	0075	Y. T. REALTY GROUP LIMITED:O	119,344	196,918		0.01	2021-10-27
921	0149	China Agri-Products Exchange Limited:O	1,475,201	177,024		0.01	2021-08-27
922	0928	King International Investment Limited (KY):O	189,616	18,203		0.01	2021-01-19
923	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	355,202	1,030,086		0.01	2022-01-05
924	1339	People's Insurance Company (Group) of China Limited (The):H	1,279,000	3,082,390		0.01	2021-12-15
925	0620	DTXS Silk Road Investment Holdings Company Limited:O	97,500	299,325		0.01	2021-11-11
926	1199	COSCO SHIPPING Ports Limited:O	482,095	3,191,469		0.01	2021-12-07
927	1868	Neo-Neon Holdings Limited:O	304,500	146,160		0.01	2019-08-12
928	2789	Yuanda China Holdings Limited:O	902,000	35,178		0.01	2021-10-29
929	0294	Yangtzekiang Garment Limited:O	30,000	60,000		0.01	2020-01-31
930	1888	Kingboard Laminates Holdings Limited:O	452,500	5,792,000		0.01	2021-12-29
931	0622	Oshidori International Holdings Limited:O	885,807	478,336		0.01	2021-07-12
932	0005	HSBC HOLDINGS PLC:O	2,983,814	146,206,886		0.01	2022-01-06
933	1581	Progressive Path Group Holdings Limited:O	150,000	19,350		0.01	2021-12-17
934	0527	China Ruifeng Renewable Energy Holdings Limited:O	286,000	52,052		0.01	2021-11-16
935	3300	CHINA GLASS HOLDINGS LIMITED:O	264,000	435,600		0.01	2021-12-30
936	1145	Courage Investment Group Limited:O	158,000	37,130		0.01	2021-10-04
937	1898	China Coal Energy Company Limited:H	591,000	2,718,600		0.01	2022-01-05
938	6051	Youzan Technology Limited:O	2,475,314	1,101,515		0.01	2021-12-30
939	0681	Chinese People Holdings Company Limited:O	1,279,487	63,974		0.01	2021-04-29
940	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	21,240		0.01	2020-02-18
941	3883	China Aoyuan Group Limited:O	423,158	626,274		0.01	2022-01-06
942	8100	Famous Tech International Holdings Limited:O	63,297	23,103		0.01	2021-12-09
943	2133	Greenway Mining Group Limited:O	63,500	14,478	*	0.01	2020-05-13
944	2181	Mabpharm Limited:O	584,000	578,160		0.01	2021-11-09
945	1758	Bojun Education Company Limited:O	116,000	53,940	*	0.01	2021-07-02
946	87001	Hui Xian Real Estate Investment Trust:Unit	864,360	1,210,104		0.01	2021-12-30
947	0378	FDG Kinetic Limited:O	950,000	17,100	*	0.01	2021-01-04
948	0564	ZMJ Group Company Limited (CN):H	34,200	289,332		0.01	2021-12-28
949	2293	Bamboos Health Care Holdings Limited:O	56,000	44,800		0.01	2021-02-18
950	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,824	11,882		0.01	2021-06-22
951	0333	Top Form International Limited:O	42,000	21,420		0.01	2021-02-19
952	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	29,760		0.01	2017-11-16
953	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	667,047	853,820		0.01	2022-01-06
954	0825	New World Department Store China Limited:O	233,252	282,235		0.01	2022-01-03
955	1478	Q Technology (Group) Company Limited:O	163,000	1,564,800		0.01	2022-01-03
956	1062	China Development Bank International Investment Limited:O	400,000	51,600		0.01	2018-10-18
957	1896	Maoyan Entertainment:O	157,200	1,430,520		0.01	2022-01-04
958	8372	Grand Brilliance Group Holdings Limited:O	110,000	7,920		0.01	2021-09-06
959	1431	YuanShengTai Dairy Farm Limited:O	643,000	163,965		0.01	2021-03-22
960	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	28,560		0.01	2018-11-26
961	0829	Shenguan Holdings (Group) Limited:O	440,000	180,400		0.01	2021-09-01
962	2169	Canggang Railway Limited:O	136,000	261,120		0.01	2022-01-06
963	1108	Triumph New Energy Company Limited:H	34,000	567,800		0.01	2021-12-16
964	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	32,500		0.01	2017-07-18
965	1413	FEG Holdings Corporation Limited:O	135,000	47,925		0.01	2021-12-15
966	1034	Fullwealth International Group Holdings Limited:O	216,000	451,440		0.01	2021-12-13
967	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,316	99,718		0.01	2020-12-11
968	1360	NOVA Group Holdings Limited (KY):O	250,000	40,000		0.01	2019-05-14
969	0195	Greentech Technology International Limited:O	920,000	82,800		0.01	2021-02-04
970	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	242,000	38,720		0.01	2020-04-02
971	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	98,163		0.01	2017-11-03
972	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	49,500		0.01	2018-05-21
973	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	722,000		0.01	2021-05-25
974	1653	MOS House Group Limited:O	32,000	9,120		0.01	2020-09-07
975	0286	Aidigong Maternal & Child Health Limited (BM):O	569,961	398,973		0.01	2022-01-03
976	0689	EPI (Holdings) Limited:O	695,659	16,696		0.01	2021-11-24
977	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	176,000	16,192		0.01	2021-02-16
978	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	146,630	192,085		0.01	2021-03-25
979	8172	Lajin Entertainment Network Group Limited:O	556,216	127,930		0.01	2021-06-04
980	8331	P.B. Group Limited:O	21,000	9,450		0.01	2021-12-03
981	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	165,000	99,000		0.01	2021-12-22
982	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	357,917	37,581		0.01	2021-12-20
983	3032	Hang Seng TECH Index ETF:Unit	34,000	182,240		0.01	2021-11-12
984	0598	SINOTRANS LIMITED:H	280,000	697,200		0.01	2021-12-03
985	0066	MTR CORPORATION LIMITED:O	808,331	34,232,818		0.01	2022-01-06
986	1245	NIRAKU GC HOLDINGS, INC.:O	156,000	39,780		0.01	2021-04-16
987	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,921	45,235		0.01	2021-12-08
988	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	130,200		0.01	2018-11-23
989	8405	Hang Chi Holdings Limited:O	52,000	45,240		0.01	2019-11-04
990	0250	SINO-I TECHNOLOGY LIMITED:O	2,821,166	84,635		0.01	2021-12-01
991	0480	HKR INTERNATIONAL LIMITED:O	192,220	595,882		0.01	2021-10-25
992	0911	Qianhai Health Holdings Limited:O	219,250	16,005		0.01	2021-01-21
993	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,155,069	143,229		0.01	2020-09-14
994	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	361,000	40,793		0.01	2019-11-06
995	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	87,650	85,021		0.01	2018-07-09
996	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	115,551	357,053		0.01	2021-09-16
997	6080	Wing Chi Holdings Limited:O	120,000	11,520		0.01	2021-06-21
998	1883	CITIC Telecom International Holdings Limited:O	473,160	1,268,069		0.01	2021-12-08
999	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	21,533		0.01	2021-02-23
1000	0356	DT Capital Limited:O	350,000	14,700		0.01	2022-01-05
1001	0072	Meta Media Holdings Limited:O	56,000	10,248		0.01	2018-04-09
1002	0411	LAM SOON (HONG KONG) LIMITED:O	31,000	471,200		0.01	2021-11-17
1003	3339	Lonking Holdings Limited:O	545,000	1,269,850		0.01	2022-01-06
1004	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2018-06-22
1005	6178	Everbright Securities Company Limited:H	89,000	533,110		0.01	2021-12-29
1006	0436	New Universe Environmental Group Limited:O	383,700	120,866		0.01	2019-09-11
1007	0535	Gemdale Properties and Investment Corporation Limited:O	2,094,230	1,717,269		0.01	2022-01-03
1008	0039	China Beidahuang Industry Group Holdings Limited:O	782,000	31,280		0.01	2021-06-08
1009	0406	YAU LEE HOLDINGS LIMITED:O	55,000	77,550		0.01	2020-12-07
1010	1889	Sanai Health Industry Group Company Limited:O	385,000	44,275		0.01	2021-10-19
1011	8423	Chi Ho Development Holdings Limited:O	100,000	22,000		0.01	2019-10-25
1012	2383	TOM GROUP LIMITED:O	494,000	469,300		0.01	2022-01-04
1013	1250	Shandong Hi-Speed New Energy Group Limited:O	7,919,999	760,320		0.01	2022-01-06
1014	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	75,400		0.01	2021-11-26
1015	2113	Century Group International Holdings Limited:O	100,000	32,500		0.01	2019-05-24
1016	6036	Apex Ace Holding Limited:O	125,000	38,750		0.01	2021-07-16
1017	0396	Hing Lee (HK) Holdings Limited:O	100,000	14,000		0.01	2017-09-27
1018	1448	Fu Shou Yuan International Group Limited:O	287,000	1,716,260		0.01	2021-12-10
1019	1884	eprint Group Limited:O	68,000	17,680		0.01	2019-08-30
1020	0777	NetDragon Websoft Holdings Limited:O	67,000	1,203,320		0.01	2021-12-16
1021	2343	PACIFIC BASIN SHIPPING LIMITED:O	590,000	1,770,000		0.01	2022-01-05
1022	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	210,000	648,900		0.01	2022-01-06
1023	1919	COSCO SHIPPING Holdings Co., Ltd.:H	409,242	6,155,000		0.01	2022-01-06
1024	8028	Timeless Resources Holdings Limited:O	342,400	9,930		0.01	2021-08-30
1025	0728	CHINA TELECOM CORPORATION LIMITED:H	1,682,000	4,575,040		0.01	2021-12-28
1026	2198	China Sanjiang Fine Chemicals Company Limited:O	144,000	362,880		0.01	2021-12-16
1027	1830	Perfect Medical Health Management Limited (KY):O	150,000	765,000		0.01	2021-11-10
1028	0975	Mongolian Mining Corporation:O	124,625	228,064		0.01	2021-12-30
1029	0837	Carpenter Tan Holdings Limited:O	30,000	105,900		0.01	2020-04-23
1030	6886	Huatai Securities Co., Ltd.:H	207,000	2,633,040		0.01	2022-01-03
1031	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	54,720		0.01	2022-01-06
1032	0665	Haitong International Securities Group Limited:O	716,648	1,211,135		0.01	2021-10-04
1033	2666	Genertec Universal Medical Group Company Limited:O	224,500	1,232,505		0.01	2022-01-05
1034	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	1,169,600		0.01	2021-04-14
1035	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,550	557,772		0.01	2021-12-08
1036	0021	Great China Holdings (Hong Kong) Limited:O	470,000	63,920		0.01	2021-02-24
1037	3893	CROSSTEC Group Holdings Limited:O	85,000	202,300		0.01	2021-12-10
1038	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	412,000	741,600		0.01	2021-12-23
1039	0609	Tiande Chemical Holdings Limited:O	100,000	130,000		0.01	2022-01-03
1040	0579	Beijing Jingneng Clean Energy Co., Limited:H	332,000	810,080		0.01	2022-01-05
1041	0327	PAX Global Technology Limited:O	128,000	684,800		0.01	2021-11-10
1042	8428	CBK Holdings Limited:O	45,600	9,713		0.01	2021-12-30
1043	0127	CHINESE ESTATES HOLDINGS LIMITED:O	222,001	628,263		0.01	2021-10-11
1044	9963	Transtech Optelecom Science Holdings Limited:O	30,000	41,700		0.01	2020-11-17
1045	0413	South China Holdings Company Limited:O	1,519,722	121,578		0.01	2021-03-04
1046	2217	Tam Jai International Co. Limited:O	154,000	469,700		0.01	2022-01-05
1047	1789	AK Medical Holdings Limited:O	128,000	771,840		0.01	2021-12-22
1048	0543	Pacific Online Limited:O	129,795	164,840		0.01	2021-09-14
1049	2023	China Ludao Technology Company Limited:O	56,000	64,400		0.01	2021-08-03
1050	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,800	3,886,800		0.01	2022-01-06
1051	1515	China Resources Medical Holdings Company Limited:O	147,500	672,600		0.01	2022-01-04
1052	0887	Emperor Watch & Jewellery Limited:O	770,000	154,000		0.01	2021-11-26
1053	1917	Doumob:O	260,000	24,700		0.01	2021-03-10
1054	8455	Lai Group Holding Company Limited:O	90,000	4,050		0.01	2021-06-18
1055	6909	BetterLife Holding Limited:O	70,000	392,000		0.01	2021-12-08
1056	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	28,000	150,500		0.01	2021-12-03
1057	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,429,000	9,464,040		0.01	2022-01-06
1058	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	118,500		0.01	2022-01-04
1059	6622	Zhaoke Ophthalmology Limited:O	60,342	324,037		0.01	2021-10-15
1060	1683	Hope Life International Holdings Limited:O	80,000	16,320		0.01	2021-11-22
1061	0708	China Evergrande New Energy Vehicle Group Limited:O	1,203,500	4,597,370		0.01	2022-01-06
1062	0258	TOMSON GROUP LIMITED:O	218,278	438,739		0.01	2021-02-26
1063	3081	Value Gold ETF:Unit	4,500	193,500		0.01	2020-12-23
1064	2188	China Titans Energy Technology Group Co., Limited:O	102,000	38,760		0.01	2021-02-23
1065	0405	Yuexiu Real Estate Investment Trust:Unit	509,345	1,655,371		0.01	2022-01-03
1066	1110	Kingworld Medicines Group Limited:O	68,000	53,040		0.01	2020-03-30
1067	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,480,000	2,116,400		0.01	2022-01-06
1068	0880	SJM Holdings Limited:O	610,000	3,104,900		0.01	2022-01-06
1069	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	116,500	579,005		0.01	2022-01-06
1070	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	112,000	7,280		0.01	2020-02-10
1071	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	23,690		0.01	2021-05-17
1072	1798	China Datang Corporation Renewable Power Co., Limited:H	267,000	891,780		0.01	2022-01-06
1073	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	668,219		0.01	2019-03-11
1074	1225	Lerado Financial Group Company Limited:O	244,000	6,832		0.01	2021-08-19
1075	0865	Jiande International Holdings Limited:O	618,000	59,946		0.01	2021-01-05
1076	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,000		0.01	2019-03-25
1077	3983	China BlueChemical Ltd.:H	186,000	414,780		0.01	2022-01-06
1078	1545	Design Capital Limited (KY):O	210,000	28,140		0.01	2021-07-06
1079	8315	Century Plaza Hotel Group:O	61,000	42,090		0.01	2021-08-03
1080	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,700	797,590		0.01	2022-01-06
1081	2638	HK Electric Investments Limited:O	925,625	7,145,825		0.01	2022-01-06
1082	0370	Hong Kong Robotics Group Holding Limited:O	158,830	79,415		0.01	2021-07-14
1083	1621	Vico International Holdings Limited:O	104,000	13,416		0.01	2019-08-30
1084	8137	Honbridge Holdings Limited:O	1,020,000	357,000		0.01	2022-01-04
1085	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,000	168,640		0.01	2021-10-07
1086	0303	VTECH HOLDINGS LIMITED:O	26,100	1,645,605		0.01	2022-01-03
1087	0475	Central Development Holdings Limited:O	40,000	38,000		0.01	2019-01-08
1088	1475	NISSIN FOODS COMPANY LIMITED:O	108,000	668,520		0.01	2022-01-06
1089	2880	Liaoning Port Co., Ltd.:H	527,600	385,148		0.01	2021-11-09
1090	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,200	19,224		0.01	2021-12-23
1091	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,900	41,910		0.01	2021-02-18
1092	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	6,537		0.01	2020-07-30
1093	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	95,760		0.01	2020-04-07
1094	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	133,000	66,500		0.01	2021-12-17
1095	0506	China Foods Limited:O	284,000	866,200		0.01	2021-10-11
1096	1799	Xinte Energy Co., Ltd.:H	38,000	529,720		0.01	2021-12-30
1097	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	36,540		0.01	2021-04-13
1098	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	41,760		0.01	2018-10-05
1099	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,557,400	9,794,842		0.01	2022-01-06
1100	1988	China Minsheng Banking Corp., Ltd.:H	833,224	2,491,340		0.01	2021-12-10
1101	1147	Edensoft Holdings Limited:O	200,000	20,200		0.01	2021-06-15
1102	3830	Kiddieland International Limited:O	100,000	15,400		0.01	2020-09-22
1103	8621	Metropolis Capital Holdings Limited:O	96,000	6,912		0.01	2021-10-21
1104	8436	Takbo Group Holdings Limited:O	40,000	9,200		0.01	2019-07-18
1105	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	95,600		0.01	2020-11-27
1106	1313	China Resources Building Materials Technology Holdings Limited:O	698,000	4,355,520		0.01	2022-01-06
1107	0990	Deep Source Holdings Limited:O	1,341,947	1,073,558		0.01	2021-08-12
1108	0926	Besunyen Holdings Company Limited:O	162,000	28,026		0.01	2021-08-10
1109	0933	Viva Goods Company Limited:O	953,101	1,420,120		0.01	2022-01-06
1110	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	164,800		0.01	2022-01-04
1111	1303	Huili Resources (Group) Limited:O	160,000	26,240		0.01	2018-01-26
1112	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	46,800		0.01	2019-10-10
1113	0253	SHUN HO HOLDINGS LIMITED:O	30,000	27,000		0.01	2017-11-02
1114	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	7,680		0.01	2021-08-13
1115	8473	Mi Ming Mart Holdings Limited:O	110,000	25,410		0.01	2021-08-19
1116	1372	China Carbon Neutral Development Group Limited:O	30,000	144,900		0.01	2021-11-11
1117	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	21,040		0.01	2021-12-17
1118	0290	GoFintech Quantum Innovation Limited:O	89,600	19,981		0.01	2021-09-02
1119	0998	China CITIC Bank Corporation Limited:H	1,455,633	5,021,934		0.01	2022-01-04
1120	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117,750	3,909,300		0.01	2022-01-06
1121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	478,400	60,757		0.01	2021-08-19
1122	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	61,050		0.01	2020-03-27
1123	1336	New China Life Insurance Company Ltd.:H	100,200	2,134,260		0.01	2021-11-02
1124	1680	Macau Legend Development Limited:O	600,285	384,182		0.01	2021-08-05
1125	3773	Yinsheng Digifavor Company Limited:O	40,000	25,600		0.01	2021-11-30
1126	0271	Asiasec Properties Limited:O	119,549	64,556		0.01	2021-10-15
1127	2282	MGM China Holdings Limited:O	366,000	1,679,940		0.01	2022-01-04
1128	0812	Southwest Securities International Securities Limited:O	352,000	16,896		0.01	2021-06-22
1129	0001	CK Hutchison Holdings Limited:O	368,318	19,355,111		0.01	2021-12-29
1130	2820	Global X China Biotech ETF:Unit	1,800	164,124		0.01	2021-12-07
1131	0668	Doyen International Holdings Limited:O	122,000	26,840		0.01	2021-08-26
1132	0891	Trinity Limited (BM):O	344,000	14,448	*	0.01	2021-04-01
1133	1338	BaWang International (Group) Holding Limited:O	302,000	26,576		0.01	2021-05-27
1134	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	679,000	1,066,030		0.01	2021-11-19
1135	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	41,340		0.01	2021-06-29
1136	1472	Sang Hing Holdings (International) Limited:O	95,000	11,875		0.01	2021-09-03
1137	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	24,273,600		0.01	2022-01-06
1138	1327	Luxxu Group Limited:O	51,000	16,575		0.01	2020-04-01
1139	6881	China Galaxy Securities Co., Ltd.:H	348,000	1,541,640		0.01	2022-01-04
1140	3681	SINOMAB BIOSCIENCE LIMITED:O	94,200	259,050		0.01	2021-06-24
1141	0864	Wing Lee Property Investments Limited:O	36,000	16,740		0.01	2017-04-25
1142	1508	China Reinsurance (Group) Corporation:H	622,000	472,720		0.01	2021-11-12
1143	0706	Beautiful China Holdings Company Limited:O	858,801	11,164	*	0.01	2020-02-11
1144	0006	Power Assets Holdings Limited:O	197,415	9,683,206		0.01	2021-12-30
1145	0361	SINO GOLF HOLDINGS LIMITED:O	480,000	58,560		0.01	2021-06-04
1146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	465,982	1,057,779		0.01	2022-01-05
1147	0295	KONG SUN HOLDINGS LIMITED:O	1,378,500	79,953		0.01	2021-11-11
1148	1610	COFCO Joycome Foods Limited:O	359,000	1,274,450		0.01	2022-01-06
1149	1358	PW Medtech Group Limited:O	144,000	149,760		0.01	2021-10-07
1150	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,900	3,977		0.01	2020-11-24
1151	0500	Frontier Services Group Limited:O	214,106	143,451		0.01	2021-10-12
1152	8460	Basetrophy Group Holdings Limited:O	100,000	3,700		0.01	2019-11-21
1153	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,563	68,332		0.01	2020-09-14
1154	1137	Hong Kong Technology Venture Company Limited:O	83,000	707,990		0.01	2021-12-22
1155	3996	China Energy Engineering Corporation Limited (CN):H	834,000	1,109,220		0.01	2022-01-06
1156	2386	SINOPEC Engineering (Group) Co., Ltd.:H	131,500	508,905		0.01	2022-01-04
1157	8221	Gaoyu Finance Group Limited (KY):O	180,000	10,800		0.01	2021-01-11
1158	0033	International Genius Company:O	48,300	66,171		0.01	2021-09-17
1159	1623	Hilong Holding Limited:O	152,000	47,120		0.01	2021-10-26
1160	1074	APAC Resources Limited:Wrnt	14,380	1,265		0.01	2021-09-08
1161	2858	Yixin Group Limited:O	583,500	711,870		0.01	2022-01-06
1162	1246	Boill Healthcare Holdings Limited:O	120,480	22,530		0.01	2020-09-17
1163	1555	MIE Holdings Corporation:O	290,000	16,530		0.01	2021-10-12
1164	0913	Harbour Digital Asset Capital Limited:O	24,423	24,179		0.01	2022-01-05
1165	2349	China City Infrastructure Group Limited:O	276,800	47,056		0.01	2021-01-21
1166	8050	Quantum Thinking Limited:O	120,000	50,400		0.01	2021-05-03
1167	1899	Xingda International Holdings Limited:O	147,000	261,660		0.01	2021-09-02
1168	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2021-03-31
1169	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,820	3,955		0.01	2021-03-16
1170	1730	LHN LIMITED:O	36,000	62,640		0.01	2021-04-13
1171	9893	Pizu Group Holdings Limited:O	312,000	154,440		0.01	2021-07-08
1172	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	271,674	6,601,678		0.01	2022-01-06
1173	1760	Intron Technology Holdings Limited:O	95,000	494,000		0.01	2022-01-06
1174	8406	China Oral Industry Group Holdings Limited:O	70,000	59,500		0.01	2021-12-29
1175	8087	China 33 Media Group Limited:O	60,000	6,600		0.01	2021-11-05
1176	8619	NIU Holdings Limited:O	100,000	13,300		0.01	2021-11-10
1177	1818	Zhaojin Mining Industry Company Limited:H	226,500	1,336,350		0.01	2022-01-06
1178	0623	SinoMedia Holding Limited:O	40,000	44,400		0.01	2021-09-28
1179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,311	27,197		0.01	2021-12-20
1180	1293	Grand Baoxin Auto Group Limited:O	244,000	165,920		0.01	2021-12-14
1181	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	78,300		0.01	2021-12-22
1182	2809	Global X China Clean Energy ETF:Unit	2,050	291,510		0.01	2021-11-18
1183	2008	Phoenix Media Investment (Holdings) Limited:O	424,000	190,800		0.01	2021-04-21
1184	2601	China Pacific Insurance (Group) Co., Ltd.:H	235,600	5,006,500		0.01	2021-12-23
1185	0746	Lee & Man Chemical Company Limited:O	70,000	554,400		0.01	2022-01-06
1186	1936	Ritamix Global Limited:O	40,000	21,600		0.01	2021-05-28
1187	8132	Century Energy International Holdings Limited:O	214,500	70,785		0.01	2021-09-03
1188	2400	XD Inc.:O	40,600	1,441,300		0.01	2021-12-29
1189	1045	APT SATELLITE HOLDINGS LIMITED:O	78,000	182,520		0.01	2021-06-03
1190	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	583,080		0.01	2019-03-12
1191	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	364,000	14,760,200		0.01	2022-01-06
1192	0871	China Dredging Environment Protection Holdings Limited:O	125,500	16,064		0.01	2021-03-10
1193	1757	Affluent Foundation Holdings Limited:O	100,000	23,000		0.01	2018-07-16
1194	2663	KPa-BM Holdings Limited:O	50,000	18,250		0.01	2018-06-13
1195	8659	Yik Wo International Holdings Limited:O	50,000	10,450		0.01	2020-12-07
1196	1486	C Cheng Holdings Limited:O	24,000	23,520		0.01	2019-03-26
1197	0087	SWIRE PACIFIC LIMITED:B	247,500	1,888,425		0.01	2021-04-23
1198	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	48,600		0.01	2021-03-02
1199	2362	Jinchuan Group International Resources Co. Ltd:O	1,043,800	1,210,808		0.01	2022-01-04
1200	8011	Polyard Petroleum International Group Limited:O	317,250	52,346		0.01	2021-07-06
1201	0885	Rentian Technology Holdings Limited:O	908,930	9,089	*	0.01	2020-10-28
1202	1386	Vestate Group Holdings Limited:O	59,000	26,845	*	0.01	2021-05-04
1203	0605	China Financial Services Holdings Limited:O	17,200	29,240	*	0.01	2021-02-08
1204	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	116,400	3,142,800		0.01	2021-12-20
1205	0738	LE SAUNDA HOLDINGS LIMITED:O	57,600	36,288		0.01	2021-07-07
1206	0185	Zensun Enterprises Limited:O	156,065	664,837		0.01	2021-08-26
1207	3600	MODERN DENTAL GROUP LIMITED:O	78,000	406,380		0.01	2022-01-06
1208	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	88,040		0.01	2019-07-10
1209	0674	China Tangshang Holdings Limited:O	187,000	30,481		0.01	2020-06-30
1210	1088	China Shenhua Energy Company Limited:H	273,500	5,076,160		0.01	2021-12-20
1211	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	44,000		0.01	2020-12-30
1212	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	48,240		0.01	2021-08-30
1213	1398	Industrial and Commercial Bank of China Limited:H	6,956,596	31,304,682		0.01	2022-01-06
1214	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	132,000		0.01	2022-01-03
1215	8403	Dowway Holdings Limited:O	8,000	7,760		0.01	2021-09-14
1216	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	10,080		0.01	2018-11-19
1217	0368	Superland Group Holdings Limited:O	64,000	30,400		0.01	2020-11-02
1218	0119	Poly Property Group Co., Limited:O	295,400	599,662		0.01	2021-12-20
1219	3321	Wai Hung Group Holdings Limited:O	40,000	83,200		0.01	2021-03-22
1220	8059	Glory Flame Holdings Limited:O	80,000	2,400		0.01	2020-07-13
1221	0199	ITC Properties Group Limited:O	75,885	88,027		0.01	2021-07-20
1222	1450	Be Friends Holding Limited:O	86,000	103,200		0.01	2021-12-23
1223	2340	ISP Holdings Limited:O	33,451	25,088		0.01	2021-11-29
1224	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	629,280		0.01	2021-12-29
1225	1982	NAMESON HOLDINGS LIMITED:O	178,000	94,340		0.01	2021-09-13
1226	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,811	30,180	*	0.01	2021-03-25
1227	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	819,000	22,727,250		0.01	2022-01-06
1228	1310	HKBN Ltd.:O	101,500	962,220		0.01	2021-11-02
1229	8491	Cool Link (Holdings) Limited:O	4,500	4,095		0.01	2021-07-20
1230	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	63,900		0.01	2020-03-17
1231	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	193,358	5,791,072		0.01	2022-01-03
1232	3700	Inkeverse Group Limited:O	154,000	229,460		0.01	2021-12-10
1233	3882	SKY LIGHT HOLDINGS LIMITED:O	73,000	12,410		0.01	2021-03-01
1234	6669	Acotec Scientific Holdings Limited:O	24,000	261,600		0.01	2021-10-18
1235	6837	Haitong Securities Co., Ltd.:H	260,800	1,794,304		0.01	2021-12-15
1236	0399	Starcoin Group Limited:O	111,940	20,485		0.01	2021-12-28
1237	2324	Capital VC Limited:O	31,421	9,426		0.01	2021-03-15
1238	3329	BOCOM International Holdings Company Limited:O	208,070	359,961		0.01	2022-01-05
1239	0910	China Sandi Holdings Limited:O	385,900	185,232		0.01	2021-11-17
1240	0189	DONGYUE GROUP LIMITED:O	171,000	1,904,940		0.01	2022-01-06
1241	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	6,600		0.01	2018-05-02
1242	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,680	126,140		0.01	2021-06-17
1243	8255	China Binary New Fintech Group:O	36,000	4,464		0.01	2017-09-21
1244	8069	Flydoo Technology Holding Limited:O	30,000	8,550		0.01	2021-03-26
1245	6818	China Everbright Bank Company Limited:H	949,000	2,657,200		0.01	2021-12-30
1246	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,240,000		0.01	2022-01-06
1247	0823	Link Real Estate Investment Trust:Unit	157,114	10,683,752		0.01	2022-01-05
1248	2322	Modern Innovative Digital Technology Company Limited (BM):O	306,000	281,520		0.01	2020-11-25
1249	6899	Ourgame International Holdings Limited:O	80,000	35,600		0.01	2021-04-21
1250	0720	AUTO ITALIA HOLDINGS LIMITED:O	392,500	65,155		0.01	2021-08-13
1251	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	742,000	14,765,800		0.01	2022-01-06
1252	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,650	569,965		0.01	2021-08-06
1253	0410	SOHO CHINA LIMITED:O	384,500	642,115		0.01	2021-12-09
1254	0328	ALCO HOLDINGS LIMITED (BM):O	53,326	7,572		0.01	2020-09-01
1255	1813	KWG Group Holdings Limited:O	234,440	1,087,802		0.01	2022-01-06
1256	0756	Summi (Group) Holdings Limited:O	168,000	15,120		0.01	2021-05-06
1257	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,500	1,261,575		0.01	2022-01-04
1258	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,240,000	8,937,600		0.01	2022-01-05
1259	0313	Richly Field China Development Limited:O	1,702,467	18,727		0.01	2021-02-25
1260	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	12,880		0.01	2021-05-20
1261	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	790,000	79,000		0.01	2021-12-03
1262	1086	Goodbaby International Holdings Limited:O	120,000	117,600		0.01	2022-01-03
1263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	361,833	3,473,597		0.01	2022-01-05
1264	2002	China Sunshine Paper Holdings Company Limited:O	65,000	141,050		0.01	2021-10-29
1265	1747	Home Control International Limited:O	36,000	27,000		0.01	2021-08-30
1266	8476	Ocean One Holding Ltd.:O	20,000	16,600		0.01	2021-10-18
1267	0660	Wai Chun Bio-Technology Limited:O	120,000	7,200		0.01	2021-07-02
1268	2899	ZIJIN MINING GROUP CO., LTD.:H	409,500	3,656,835		0.01	2022-01-04
1269	1257	China Everbright Greentech Limited:O	147,347	416,992		0.01	2022-01-03
1270	1107	MODERN LAND (CHINA) CO., LIMITED:O	198,000	75,240	*	0.01	2021-10-19
1271	0894	Man Yue Technology Holdings Limited:O	33,667	36,697		0.01	2021-11-23
1272	1104	APAC Resources Limited:O	91,901	98,334		0.01	2021-10-04
1273	2689	Nine Dragons Paper (Holdings) Limited:O	331,000	2,734,060		0.01	2022-01-06
1274	0285	BYD Electronic (International) Company Limited:O	158,000	3,997,400		0.01	2022-01-03
1275	0144	China Merchants Port Holdings Company Limited:O	265,415	3,933,450		0.01	2022-01-06
1276	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	17,420		0.01	2021-07-27
1277	8383	Linocraft Holdings Limited:O	56,000	8,400		0.01	2018-10-02
1278	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	26,040		0.01	2021-08-10
1279	0383	Tian An Medicare Limited (BM):O	1,002,000	70,140		0.01	2021-12-08
1280	2131	Netjoy Holdings Limited:O	55,000	162,250		0.01	2022-01-05
1281	3662	Starjoy Wellness and Travel Company Limited:O	50,000	116,000		0.01	2021-12-07
1282	1742	HPC Holdings Limited (KY):O	110,000	11,000		0.01	2021-05-27
1283	9608	Sundy Service Group Co. Ltd:O	220,000	28,600		0.01	2021-04-01
1284	2028	Jolimark Holdings Limited:O	42,000	10,500		0.01	2018-08-24
1285	0346	Yanchang Petroleum International Limited:O	1,250,000	60,000		0.01	2021-10-08
1286	2222	NVC International Holdings Limited:O	288,000	40,320		0.01	2021-05-12
1287	0011	HANG SENG BANK, LIMITED:O	130,120	19,387,880		0.01	2021-12-29
1288	2129	Legion Consortium Limited:O	85,000	10,625		0.01	2021-10-04
1289	1113	CK Asset Holdings Limited (KY):O	247,732	12,163,641		0.01	2022-01-04
1290	1105	SING TAO NEWS CORPORATION LIMITED:O	59,703	29,553		0.01	2021-07-06
1291	1617	Nanfang Communication Holdings Limited:O	100,000	14,200		0.01	2022-01-05
1292	2616	CStone Pharmaceuticals:O	80,000	576,800		0.01	2022-01-03
1293	0489	DongFeng Motor Group Company Limited (CN):H	192,000	1,305,600		0.01	2022-01-03
1294	1696	SISRAM MEDICAL LTD:O	31,206	254,953		0.01	2021-12-09
1295	8293	SingAsia Holdings Limited:O	100,000	5,500		0.01	2021-10-27
1296	8143	Good Fellow Healthcare Holdings Limited:O	187,200	10,109		0.01	2021-05-26
1297	1224	C C Land Holdings Limited:O	257,623	463,721		0.01	2021-06-11
1298	1171	Yankuang Energy Group Company Limited:H	126,000	1,980,720		0.01	2022-01-06
1299	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	187,000		0.01	2017-09-04
1300	0936	Kaisa Capital Investment Holdings Limited:O	70,000	19,600		0.01	2021-06-09
1301	1428	Bright Smart Securities & Commodities Group Limited:O	112,000	155,680		0.01	2021-10-22
1302	1341	Hao Tian International Construction Investment Group Limited:O	496,000	218,240		0.01	2021-08-09
1303	3033	CSOP Hang Seng TECH Index ETF:Unit	160,800	857,868		0.01	2021-12-02
1304	8022	Evershine Group Holdings Limited:O	141,400	1,414	*	0.01	2021-04-30
1305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	815,080		0.01	2021-10-12
1306	8039	China Come Ride New Energy Group Limited (KY):O	32,000	14,720		0.01	2020-10-14
1307	1810	Xiaomi Corporation:B	1,321,400	23,943,768		0.01	2022-01-06
1308	0628	Tong Tong AI Social Group Limited:O	175,207	45,554		0.01	2021-08-27
1309	1184	S.A.S. Dragon Holdings Limited:O	40,400	202,404		0.01	2021-11-08
1310	0645	Ares Asia Limited:O	33,001	8,580	*	0.01	2019-09-11
1311	0320	COMPUTIME GROUP LIMITED:O	54,000	49,680		0.01	2021-06-08
1312	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	411,415	2,596,029		0.01	2022-01-06
1313	0245	China Vered Financial Holding Corporation Limited:O	2,211,980	154,839		0.01	2021-01-25
1314	8363	SDM Education Group Holdings Limited:O	29,000	6,525		0.01	2021-04-08
1315	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,900		0.01	2021-08-12
1316	1823	Huayu Expressway Group Limited:O	26,000	89,960		0.01	2021-12-15
1317	1365	China Rundong Auto Group Limited:O	72,000	21,600	*	0.01	2021-01-29
1318	6805	Kimou Environmental Holding Limited (KY):O	70,000	65,100		0.01	2021-09-28
1319	1827	Miricor Enterprises Holdings Limited:O	25,000	39,250		0.01	2021-09-07
1320	8426	Modern Living Investments Holdings Limited:O	50,000	7,050		0.01	2018-07-10
1321	1657	SG Group Holdings Limited:O	2,000	10,540		0.01	2021-03-12
1322	1565	Virscend Education Company Limited:O	192,000	88,320	*	0.01	2020-08-03
1323	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	462,500	26,825,000		0.01	2022-01-06
1324	9960	Kindstar Globalgene Technology, Inc.:O	56,000	336,000		0.01	2021-11-18
1325	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	5,440		0.01	2017-05-08
1326	9911	Newborn Town Inc.:O	68,000	229,840		0.01	2021-12-13
1327	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,950	198,315		0.01	2022-01-03
1328	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	320,400		0.01	2020-06-17
1329	0546	Fufeng Group Limited:O	156,405	487,984		0.01	2021-09-06
1330	1598	China 21st Century Education Group Limited:O	72,000	34,200		0.01	2021-12-30
1331	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	190,070	524,593		0.01	2021-04-23
1332	1415	Cowell e Holdings Inc.:O	51,000	668,100		0.01	2021-12-28
1333	9928	Times Neighborhood Holdings Limited:O	60,000	154,800		0.01	2021-11-16
1334	8079	Wisdomcome Group Holdings Limited:O	14,579	2,420		0.01	2017-07-05
1335	3031	Haitong MSCI China A ESG ETF:Unit	2,000	25,780		0.01	2020-11-05
1336	9997	Kangji Medical Holdings Limited:O	75,500	602,490		0.01	2022-01-06
1337	0177	Jiangsu Expressway Company Limited:H	74,000	600,880		0.01	2020-11-05
1338	0257	China Everbright Environment Group Limited (b1961-07-10):O	370,816	2,332,433		0.01	2021-12-30
1339	0772	China Literature Limited:O	61,387	2,903,605		0.01	2021-12-29
1340	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	28,020		0.01	2022-01-06
1341	0331	FSE Lifestyle Services Limited:O	27,000	152,820		0.01	2021-11-30
1342	8257	Genes Tech Group Holdings Company Limited:O	60,000	10,620		0.01	2020-04-28
1343	1701	Tu Yi Holding Company Limited:O	60,000	9,420		0.01	2021-11-26
1344	8283	Zhongshi Minan Holdings Limited:O	120,000	18,360		0.01	2019-09-03
1345	2030	Cabbeen Fashion Limited:O	40,000	106,800		0.01	2017-09-26
1346	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	10,620		0.01	2020-10-16
1347	1373	International Housewares Retail Company Limited:O	43,000	121,260		0.01	2021-08-31
1348	6136	Kangda International Environmental Company Limited:O	127,000	96,520		0.01	2021-10-21
1349	0142	FIRST PACIFIC COMPANY LIMITED:O	253,853	720,943		0.01	2022-01-04
1350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	185,138	557,265		0.01	2021-08-17
1351	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	14,280	*	0.01	2019-10-18
1352	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	1,003,520		0.01	2021-10-27
1353	1432	China Shengmu Organic Milk Limited:O	494,000	266,760		0.01	2021-09-16
1354	1038	CK Infrastructure Holdings Limited:O	148,000	7,237,200		0.01	2021-12-30
1355	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,105,250	6,454,660		0.01	2022-01-05
1356	1538	Zhong Ao Home Group Limited:O	50,000	29,500		0.01	2021-10-21
1357	8317	Finet Group Limited:O	38,994	11,308		0.01	2015-04-27
1358	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	38,130		0.01	2021-11-15
1359	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	94,500		0.01	2021-10-26
1360	8328	Xinyi Electric Storage Holdings Limited:O	41,600	160,160		0.01	2021-12-20
1361	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,540	187,620		0.01	2021-11-18
1362	1530	3SBio Inc.:O	145,500	923,925		0.01	2021-11-04
1363	2269	WuXi Biologics (Cayman) Inc.:O	245,000	19,195,750		0.01	2022-01-06
1364	1083	Towngas Smart Energy Company Limited:O	181,254	1,172,713		0.01	2021-12-13
1365	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2021-12-28
1366	2336	Shuoao International Holdings Limited (KY):O	103,800	12,041		0.01	2015-06-30
1367	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	195,600	807,828		0.01	2022-01-06
1368	0799	IGG Inc:O	68,000	425,000		0.01	2021-12-22
1369	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	24,145		0.01	2019-11-15
1370	0485	China Sinostar Group Company Limited:O	11,975	2,670		0.01	2020-09-18
1371	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	10,488		0.01	2018-05-16
1372	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	636,900		0.01	2021-12-23
1373	0822	Ka Shui International Holdings Limited:O	50,000	39,500		0.01	2022-01-05
1374	1046	Universe Entertainment and Culture Group Company Limited:O	50,468	28,767		0.01	2020-05-21
1375	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,500	225,760		0.01	2020-11-25
1376	1210	Christine International Holdings Limited:O	56,000	9,912		0.01	2016-10-12
1377	1076	Imperial Pacific International Holdings Limited:O	395,904	34,048		0.01	2021-09-23
1378	3333	China Evergrande Group:O	730,000	1,204,500		0.01	2022-01-06
1379	1208	MMG Limited (HK):O	477,350	1,112,226		0.01	2022-01-06
1380	3623	China Success Finance Group Holdings Limited:O	30,000	29,700		0.01	2021-03-18
1381	6128	Graphex Group Limited:O	28,000	25,760		0.01	2021-09-13
1382	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	93,184		0.01	2021-04-30
1383	3788	China Hanking Holdings Limited:O	107,000	141,240		0.01	2022-01-05
1384	8623	China Saftower International Holding Group Limited:O	50,000	3,800		0.01	2020-07-27
1385	0718	Tai United Holdings Limited:O	283,140	26,049		0.01	2020-02-20
1386	0798	China Electronics Optics Valley Union Holding Company Limited:O	408,000	163,200		0.01	2021-12-03
1387	0332	Yuan Heng Gas Holdings Limited:O	352,200	172,578		0.01	2021-07-20
1388	6993	Blue Moon Group Holdings Limited:O	313,000	2,175,350		0.01	2021-12-23
1389	3191	Global X China Semiconductor ETF:Unit	1,050	65,310		0.01	2021-09-13
1390	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	4,080		0.01	2021-07-29
1391	2280	HC Group Inc.:O	69,500	51,430		0.01	2021-03-11
1392	1532	China Partytime Culture Holdings Limited:O	57,000	10,089		0.01	2018-10-09
1393	2150	Nayuki Holdings Limited:O	90,500	638,930		0.01	2022-01-06
1394	0090	Puxing Energy Limited:O	24,000	19,440		0.01	2022-01-04
1395	1443	Fulum Group Holdings Limited:O	68,000	17,680		0.01	2021-06-29
1396	1776	GF Securities Co., Ltd.:H	89,000	1,297,620		0.01	2021-11-24
1397	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,480	214,280		0.01	2021-10-27
1398	1718	Wan Kei Group Holdings Limited:O	50,000	8,450		0.01	2019-01-16
1399	1351	Bright Future Technology Holdings Limited:O	26,000	18,720		0.01	2021-11-11
1400	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	60,600		0.01	2017-12-14
1401	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	31,550		0.01	2021-04-23
1402	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,246,200		0.01	2021-12-28
1403	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	40,600		0.01	2021-09-20
1404	6989	Excellence Commercial Property & Facilities Management Group Limited:O	63,000	263,970		0.01	2021-11-12
1405	0456	New City Development Group Limited:O	222,966	12,709		0.01	2021-06-01
1406	1788	Guotai Junan International Holdings Limited:O	495,024	534,626		0.01	2022-01-03
1407	3808	SINOTRUK (HONG KONG) LIMITED:O	141,500	1,782,900		0.01	2022-01-06
1408	2161	JBM (Healthcare) Limited:O	45,750	45,750		0.01	2021-09-13
1409	3999	DaChan Food (Asia) Limited:O	52,000	37,960		0.01	2021-04-13
1410	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,400	259,556		0.01	2021-03-18
1411	0384	CHINA GAS HOLDINGS LIMITED:O	282,800	4,394,712		0.01	2021-12-23
1412	1456	Guolian Minsheng Securities Company Limited:H	22,500	99,450		0.01	2021-04-13
1413	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,000	21,170	*	0.01	2020-06-29
1414	1070	TCL Electronics Holdings Limited:O	125,809	513,301		0.01	2022-01-05
1415	0970	New Sparkle Roll International Group Limited:O	276,500	48,111		0.01	2021-02-19
1416	3328	Bank of Communications Co., Ltd.:H	1,758,447	8,475,715		0.01	2021-12-22
1417	8412	New Amante Group Limited:O	50,000	1,450		0.01	2021-11-02
1418	1737	A & S Group (Holdings) Limited:O	50,000	9,650		0.01	2021-05-18
1419	8635	Elephant Holdings Group Limited:O	20,000	2,800		0.01	2021-08-30
1420	8507	i.century Holding Limited:O	20,000	4,200		0.01	2019-11-22
1421	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	5,840		0.01	2020-12-30
1422	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	60,480		0.01	2021-10-08
1423	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,500		0.01	2019-12-16
1424	3698	Huishang Bank Corporation Limited:H	173,900	446,923		0.00	2020-08-06
1425	0273	MASON GROUP HOLDINGS LIMITED:O	2,217,326	50,998		0.00	2021-12-02
1426	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	98,800		0.00	2021-12-14
1427	8149	Altus Holdings Limited (KY):O	40,000	7,600		0.00	2021-02-23
1428	0094	Greenheart Group Limited:O	92,257	11,440		0.00	2019-08-30
1429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	153,600		0.00	2021-12-30
1430	0241	Alibaba Health Information Technology Limited:O	669,000	3,927,030		0.00	2022-01-06
1431	0686	Beijing Energy International Holding Co., Ltd.:O	1,108,000	310,240		0.00	2021-09-24
1432	1941	Ye Xing Group Holdings Limited:O	20,000	14,200		0.00	2021-08-10
1433	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	337,400		0.00	2022-01-05
1434	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	44,000	11,440		0.00	2021-08-19
1435	2101	Fulu Holdings Limited:O	19,500	145,665		0.00	2021-12-29
1436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,102	317,254		0.00	2022-01-04
1437	0222	MIN XIN HOLDINGS LIMITED:O	28,800	112,320		0.00	2021-03-02
1438	1397	Baguio Green Group Limited:O	20,000	10,400		0.00	2017-09-26
1439	1469	Get Nice Financial Group Limited:O	120,050	97,241		0.00	2021-06-09
1440	1131	Agritrade Resources Limited:O	306,000	25,398	*	0.00	2020-06-23
1441	1134	Kelfred Holdings Limited:O	24,000	28,320		0.00	2021-05-13
1442	1007	Longhui International Holdings Limited:O	32,630	3,622		0.00	2021-04-29
1443	0186	Nimble Holdings Company Limited:O	262,640	128,694		0.00	2018-01-08
1444	8242	GSN Corporations Limited:O	80,000	800	*	0.00	2020-05-12
1445	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	138,960		0.00	2021-03-10
1446	0255	Lung Kee Group Holdings Limited:O	30,000	114,000		0.00	2021-07-06
1447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	170,146	1,881,815		0.00	2022-01-06
1448	8037	China Biotech Services Holdings Limited:O	45,600	57,912		0.00	2020-11-17
1449	2005	SSY Group Limited (KY):O	141,298	559,540		0.00	2021-11-05
1450	1382	Pacific Textiles Holdings Limited:O	66,000	244,860		0.00	2021-08-05
1451	2007	Country Garden Holdings Company Limited:O	1,071,817	7,320,510		0.00	2022-01-06
1452	2836	iShares Core SENSEX India Index ETF:Unit	1,000	35,340		0.00	2021-10-05
1453	1695	S&P International Holding Limited:O	50,000	3,800		0.00	2021-09-09
1454	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	5,400		0.00	2020-11-24
1455	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-07-26
1456	9923	YEAHKA LIMITED:O	20,800	522,080		0.00	2022-01-06
1457	8160	Goldway Education Group Limited:O	24,000	1,296		0.00	2021-05-03
1458	0435	Sunlight Real Estate Investment Trust:Unit	77,000	330,330		0.00	2021-09-24
1459	0020	SenseTime Group Inc.:B	1,180,000	9,381,000		0.00	2022-01-06
1460	3188	ChinaAMC CSI 300 Index ETF:Unit	15,000	903,300		0.00	2021-08-23
1461	0497	CSI Properties Limited (BM):O	428,893	87,494		0.00	2020-06-04
1462	0813	Shimao Group Holdings Limited:O	173,200	860,804		0.00	2022-01-06
1463	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,147	1,517,876		0.00	2022-01-06
1464	1345	Shanghai Pioneer Holding Ltd:O	57,000	93,480		0.00	2021-12-17
1465	0989	China Changbaishan International Holdings Limited:O	305,000	158,600		0.00	2021-04-16
1466	0371	Beijing Enterprises Water Group Limited:O	456,550	1,410,740		0.00	2021-12-17
1467	1978	LH GROUP LIMITED (KY):O	36,000	35,280		0.00	2021-06-17
1468	0952	Quam Plus International Financial Limited:O	278,835	52,700		0.00	2021-03-09
1469	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	217,835	7,079,638		0.00	2022-01-03
1470	0685	Media Chinese International Limited (BM):O	75,000	21,750		0.00	2020-12-30
1471	3393	Wasion Holdings Limited:O	44,000	157,960		0.00	2021-12-17
1472	8155	South China Assets Holdings Limited:O	490,000	5,390	*	0.00	2015-07-10
1473	1302	LifeTech Scientific Corporation:O	202,000	721,140		0.00	2022-01-05
1474	0471	Silkwave Inc:O	20,780	17,040		0.00	2021-03-26
1475	8026	China Brilliant Global Limited:O	63,000	28,350		0.00	2018-08-24
1476	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	2,788,980		0.00	2021-12-28
1477	0117	Tianli Holdings Group Limited:O	32,000	17,280		0.00	2021-04-12
1478	1787	Shandong Gold Mining Co., Ltd.:H	36,525	469,712		0.00	2021-12-16
1479	0753	Air China Limited:H	194,000	1,063,120		0.00	2021-12-09
1480	3738	Vobile Group Limited:O	90,000	477,000		0.00	2021-12-23
1481	0884	CIFI Holdings (Group) Co. Ltd.:O	371,825	1,743,859		0.00	2021-12-29
1482	0878	SOUNDWILL HOLDINGS LIMITED:O	11,916	91,396		0.00	2021-03-01
1483	3383	Agile Group Holdings Limited (KY):O	164,567	663,205		0.00	2021-11-30
1484	1312	Kontafarma China Holdings Limited:O	234,000	10,764		0.00	2021-12-14
1485	1055	China Southern Airlines Company Limited:H	179,000	857,410		0.00	2021-12-29
1486	0691	China Shanshui Cement Group Limited:O	182,000	345,800		0.00	2021-09-06
1487	3868	Xinyi Energy Holdings Limited:O	296,000	1,181,040		0.00	2022-01-06
1488	1368	Xtep International Holdings Limited:O	109,500	1,278,960		0.00	2022-01-04
1489	0687	Tysan Holdings Limited:O	140,010	51,804		0.00	2021-08-26
1490	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,994,282	55,468,265		0.00	2022-01-06
1491	3396	Legend Holdings Corporation:H	52,500	615,300		0.00	2021-12-03
1492	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,200	88,330		0.00	2021-08-26
1493	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	14,500		0.00	2019-02-14
1494	8027	KPM Holding Limited:O	9,200	3,956		0.00	2020-07-22
1495	0086	SUN HUNG KAI & CO. LIMITED:O	81,000	336,150		0.00	2022-01-03
1496	1797	East Buy Holding Limited:O	40,500	186,300		0.00	2022-01-05
1497	6969	Smoore International Holdings Limited:O	242,000	8,288,500		0.00	2022-01-06
1498	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	11,700		0.00	2021-05-21
1499	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	43,680		0.00	2021-03-03
1500	1022	Feiyu Technology International Company Ltd.:O	69,000	24,840		0.00	2021-11-25
1501	1777	Fantasia Holdings Group Co., Limited:O	231,000	72,765		0.00	2021-12-20
1502	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,800		0.00	2021-09-09
1503	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	15,400		0.00	2021-11-16
1504	1547	IBI Group Holdings Limited (KY):O	32,000	9,600		0.00	2018-09-13
1505	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,968		0.00	2020-07-30
1506	6838	WINOX HOLDINGS LIMITED:O	24,000	24,720		0.00	2021-06-21
1507	3389	Hengdeli Holdings Limited:O	178,400	49,952		0.00	2020-12-16
1508	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2021-08-31
1509	1282	Renze Harvest International Limited:O	1,252,000	241,636		0.00	2021-05-12
1510	0373	ALLIED GROUP LIMITED (HK):O	140,000	382,200		0.00	2020-09-08
1511	6996	Antengene Corporation Limited:O	26,500	243,800		0.00	2021-12-21
1512	1099	SINOPHARM GROUP CO. LTD.:H	53,200	940,576		0.00	2022-01-05
1513	1717	Ausnutria Dairy Corporation Ltd:O	68,000	650,760		0.00	2022-01-04
1514	1881	Regal Real Estate Investment Trust:Unit	128,301	183,470		0.00	2021-02-18
1515	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,900		0.00	2020-08-14
1516	3636	Poly Culture Group Corporation Limited:H	3,500	16,275		0.00	2021-05-14
1517	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-08
1518	3718	Beijing Enterprises Urban Resources Group Limited:O	140,000	88,200		0.00	2022-01-06
1519	2017	Chanhigh Holdings Limited:O	24,000	7,560		0.00	2020-05-20
1520	2223	Casablanca Group Limited (KY):O	10,000	6,200		0.00	2021-04-28
1521	9939	Kintor Pharmaceutical Limited:O	15,000	176,100		0.00	2022-01-06
1522	0109	Good Resources Holdings Limited:O	273,508	23,248	*	0.00	2021-02-08
1523	0401	Wanjia Group Holdings Limited:O	21,606	3,457		0.00	2020-03-05
1524	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	40,320		0.00	2021-11-10
1525	3306	JNBY Design Limited:O	20,000	245,200		0.00	2021-05-28
1526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	548,100		0.00	2022-01-03
1527	2888	STANDARD CHARTERED PLC:O	117,724	5,644,866		0.00	2021-12-16
1528	8130	Dadi International Group Limited:O	138,852	5,693		0.00	2019-08-01
1529	1992	Fosun Tourism Group:O	47,200	498,432		0.00	2021-10-12
1530	0267	CITIC Limited (HK):O	1,104,032	9,097,224		0.00	2021-12-23
1531	0610	WAI KEE HOLDINGS LIMITED:O	30,000	110,400		0.00	2017-10-11
1532	0723	Reliance Global Holdings Limited (BM):O	343,844	9,284		0.00	2021-07-20
1533	1516	Sunac Services Holdings Limited:O	116,191	780,804		0.00	2022-01-03
1534	1176	Zhuguang Holdings Group Company Limited:O	272,000	440,640		0.00	2021-10-29
1535	8446	Brightstar Technology Group Co., Ltd:O	30,000	10,950		0.00	2020-12-03
1536	8373	Indigo Star Holdings Limited:O	15,000	4,200		0.00	2021-08-25
1537	3390	Tycoon Group Holdings Limited:O	30,000	39,000		0.00	2022-01-05
1538	1922	Ruisen Life Service Co, Limited (KY):O	10,000	35,000		0.00	2021-03-25
1539	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	93,520		0.00	2020-12-04
1540	8319	Expert Systems Holdings Limited:O	30,000	3,870		0.00	2021-04-20
1541	0135	KUNLUN ENERGY COMPANY LIMITED:O	322,000	2,321,620		0.00	2021-12-06
1542	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	10,248		0.00	2021-09-20
1543	8056	Life Concepts Holdings Limited (KY):O	30,000	4,500		0.00	2018-12-11
1544	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	39,440		0.00	2021-07-21
1545	0656	FOSUN INTERNATIONAL LIMITED:O	307,044	2,557,677		0.00	2021-12-22
1546	3303	Jutal Offshore Oil Services Limited:O	62,000	61,380		0.00	2021-09-30
1547	3658	New Hope Service Holdings Limited:O	30,000	70,800		0.00	2021-06-30
1548	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	85,260		0.00	2021-12-28
1549	8267	Linekong Interactive Group Co., Ltd.:O	13,500	3,578		0.00	2021-02-16
1550	6030	CITIC Securities Company Limited:H	83,500	1,659,980		0.00	2021-12-08
1551	2178	Petro-king Oilfield Services Limited:O	63,143	6,819		0.00	2021-11-04
1552	2358	Jiu Rong Holdings Limited:O	200,000	17,200		0.00	2020-12-02
1553	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,108	10,024,618		0.00	2022-01-04
1554	0722	UMP Healthcare Holdings Limited:O	28,000	23,520		0.00	2021-11-09
1555	2696	Shanghai Henlius Biotech, Inc.:H	5,900	132,160		0.00	2021-08-31
1556	1333	China Zhongwang Holdings Limited:O	196,400	329,952	*	0.00	2021-08-26
1557	8193	Asia-Pac Financial Investment Company Limited:O	42,000	2,268		0.00	2021-02-03
1558	1891	Heng Hup Holdings Limited:O	36,000	8,496		0.00	2020-08-20
1559	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,800		0.00	2012-04-27
1560	1004	China Smarter Energy Group Holdings Limited:O	336,400	13,792	*	0.00	2021-01-13
1561	0612	Carmen Century Investment Limited (KY):O	48,410	152,976		0.00	2021-11-18
1562	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,437	529,372		0.00	2021-11-26
1563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	1,094,400		0.00	2022-01-06
1564	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	36,480		0.00	2021-08-24
1565	2136	Lifestyle China Group Limited:O	52,000	61,360		0.00	2020-07-16
1566	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,500	393,120		0.00	2021-07-20
1567	1528	Red Star Macalline Group Corporation Ltd.:H	26,200	103,752		0.00	2021-11-22
1568	3368	Parkson Retail Group Limited:O	93,000	18,507		0.00	2021-07-20
1569	0210	Daphne International Holdings Limited:O	64,000	10,560		0.00	2020-12-28
1570	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	41,600		0.00	2019-04-01
1571	0826	Tiangong International Company Limited:O	98,000	450,800		0.00	2022-01-06
1572	2165	Ling Yue Services Group Limited:O	10,000	38,200		0.00	2021-12-30
1573	0659	CTF Services Limited (BM):O	136,740	995,467		0.00	2021-12-30
1574	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,860	103,860		0.00	2021-04-20
1575	8493	Dragon King Group Holdings Limited:O	6,000	492	*	0.00	2021-06-15
1576	1417	Riverine China Holdings Limited:O	14,000	25,620		0.00	2018-05-25
1577	0542	China Cultural Tourism and Agriculture Group Limited:O	239,200	25,834		0.00	2020-07-24
1578	0863	OSL Group Limited (KY):O	14,500	122,235		0.00	2022-01-04
1579	1769	Scholar Education Group:O	19,000	24,890		0.00	2021-12-03
1580	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	212,160		0.00	2021-12-28
1581	1740	Values Cultural Investment Limited:O	35,000	7,875		0.00	2020-07-30
1582	8365	Hatcher Group Limited:O	20,000	9,900		0.00	2021-12-07
1583	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2018-01-08
1584	2286	Chen Xing Development Holdings Limited:O	20,000	30,000		0.00	2021-04-01
1585	6865	Flat Glass Group Co., Ltd.:H	15,000	521,250		0.00	2022-01-06
1586	8489	Grand Power Logistics Group Limited:O	10,000	3,050		0.00	2021-05-31
1587	3816	KFM Kingdom Holdings Limited:O	20,000	5,700		0.00	2017-11-24
1588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	736,320		0.00	2022-01-06
1589	0743	Asia Cement (China) Holdings Corporation:O	52,000	257,920		0.00	2021-12-29
1590	6138	Harbin Bank Co., Ltd.:H	100,000	80,000		0.00	2018-09-13
1591	0992	LENOVO GROUP LIMITED:O	398,000	3,550,160		0.00	2022-01-04
1592	1299	AIA Group Limited:O	399,400	31,852,150		0.00	2022-01-03
1593	0580	Sun.King Technology Group Limited:O	54,000	205,200		0.00	2022-01-06
1594	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,002	255,846		0.00	2021-10-08
1595	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,338	96,606		0.00	2019-08-21
1596	3889	Global Corn Group Limited:O	50,000	4,250		0.00	2020-12-08
1597	0848	Maoye International Holdings Limited:O	168,000	40,320		0.00	2019-03-26
1598	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	178,740		0.00	2021-10-27
1599	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	26,400		0.00	2021-06-23
1600	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	284,000		0.00	2021-10-15
1601	1611	Sinohope Technology Holdings Limited:O	10,000	75,300		0.00	2021-12-17
1602	0423	Hong Kong Economic Times Holdings Limited:O	14,000	17,360		0.00	2021-02-10
1603	2186	Luye Pharma Group Ltd.:O	114,000	408,120		0.00	2021-10-29
1604	3708	China Supply Chain Holdings Limited:O	180,000	23,220	*	0.00	2020-11-27
1605	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,700	252,476		0.00	2022-01-06
1606	0661	China Daye Non-Ferrous Metals Mining Limited:O	572,270	44,637		0.00	2021-11-10
1607	2137	Brii Biosciences Limited:O	23,000	775,100		0.00	2022-01-06
1608	6690	Haier Smart Home Co., Ltd.:H	89,934	2,994,802		0.00	2021-12-23
1609	6885	Henan Jinma Energy Company Limited:H	17,000	69,870		0.00	2022-01-05
1610	0176	Superactive Group Company Limited:O	64,400	3,735		0.00	2017-11-17
1611	1559	Kwan On Holdings Limited:O	50,000	8,300		0.00	2021-01-15
1612	0941	China Mobile Limited (HK):O	671,200	32,989,480		0.00	2022-01-06
1613	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	106,560		0.00	2021-10-04
1614	8163	NOIZ Group Limited:O	15,205	2,767		0.00	2021-06-18
1615	1283	Accel Group Holdings Limited:O	25,000	38,250		0.00	2022-01-06
1616	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,584		0.00	2019-01-02
1617	3997	Telecom Service One Holdings Limited:O	4,000	6,080		0.00	2018-07-25
1618	0914	Anhui Conch Cement Company Limited:H	40,500	1,630,125		0.00	2022-01-04
1619	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	1,041,600		0.00	2022-01-06
1620	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	700	*	0.00	2017-10-19
1621	2366	SMI Culture & Travel Group Holdings Limited:O	47,633	2,810	*	0.00	2019-11-27
1622	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	326,381	1,488,297		0.00	2022-01-06
1623	8063	Global Mastermind Holdings Limited:O	15,357	1,612		0.00	2021-04-15
1624	0468	Greatview Aseptic Packaging Company Limited:O	40,000	112,000		0.00	2021-12-20
1625	1024	Kuaishou Technology:B	102,800	6,985,260		0.00	2022-01-06
1626	1918	Sunac China Holdings Limited:O	148,000	1,524,400		0.00	2022-01-06
1627	2552	Hua Medicine:O	31,000	116,250		0.00	2021-05-14
1628	1521	Frontage Holdings Corporation:O	60,000	211,800		0.00	2022-01-06
1629	0150	Hypebeast Limited:O	60,000	63,600		0.00	2021-07-05
1630	9919	Activation Group Holdings Limited (KY):O	22,000	36,520		0.00	2021-08-30
1631	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2020-07-27
1632	3067	iShares Hang Seng TECH ETF:Unit	24,200	272,250		0.00	2022-01-06
1633	6601	Cheerwin Group Limited:O	38,500	117,425		0.00	2021-12-29
1634	0337	Greenland Hong Kong Holdings Limited:O	80,000	120,000		0.00	2021-11-29
1635	6880	Tempus Holdings Limited:O	10,000	2,170		0.00	2019-09-30
1636	8417	Dadi Education Holdings Limited:O	50,000	1,450		0.00	2019-10-16
1637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,248	30,401		0.00	2021-09-27
1638	3886	Town Health International Medical Group Limited:O	211,400	86,674		0.00	2021-11-03
1639	1366	Jiangnan Group Limited:O	170,000	46,750		0.00	2020-09-08
1640	0160	Hon Kwok Land Investment Company, Limited:O	20,000	58,000		0.00	2021-03-25
1641	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	45,100	487,982		0.00	2022-01-06
1642	1128	Wynn Macau, Limited:O	142,935	900,491		0.00	2022-01-05
1643	0700	TENCENT HOLDINGS LIMITED:O	263,100	114,974,700		0.00	2022-01-06
1644	2686	AAG Energy Holdings Limited:O	92,225	130,960		0.00	2022-01-05
1645	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,400	97,776		0.00	2021-12-16
1646	0299	Glory Sun Land Group Limited:O	147,826	9,904		0.00	2022-01-04
1647	8311	Perfect Optronics Limited:O	40,000	8,800		0.00	2021-01-06
1648	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,400	298,368		0.00	2021-12-29
1649	0873	Shimao Services Holdings Limited:O	66,066	341,561		0.00	2022-01-06
1650	1636	China Metal Resources Utilization Limited:O	92,000	17,480		0.00	2020-07-03
1651	0883	CNOOC LIMITED:O	1,181,000	10,085,740		0.00	2022-01-06
1652	8246	Zhonghua Gas Holdings Limited:O	96,000	19,200		0.00	2017-11-27
1653	1234	China Lilang Limited:O	31,000	134,540		0.00	2021-10-07
1654	6626	YUEXIU SERVICES GROUP LIMITED:O	39,377	134,669		0.00	2021-11-12
1655	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	24,000		0.00	2020-06-03
1656	0099	Wong's International Holdings Limited:O	12,305	25,348		0.00	2017-05-09
1657	0583	Great Wall Pan Asia Holdings Limited:O	40,000	12,000		0.00	2019-12-06
1658	1142	E&P Global Holdings Limited:O	3,695	3,547		0.00	2021-05-18
1659	0641	CHTC Fong's International Company Limited:O	28,000	11,200		0.00	2020-10-19
1660	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,647	104,750		0.00	2021-10-06
1661	0558	L.K. Technology Holdings Limited:O	35,000	457,800		0.00	2022-01-04
1662	1059	KANTONE HOLDINGS LIMITED:O	5,513	2,674		0.00	2021-02-22
1663	1927	Jiujiuwang Food International Limited:O	20,000	5,100		0.00	2021-09-09
1664	0059	Skyfame Realty (Holdings) Limited:O	212,047	186,601		0.00	2021-09-03
1665	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	3,320		0.00	2020-07-14
1666	8291	Hong Kong Entertainment International Holdings Limited:O	8,000	1,080		0.00	2020-04-16
1667	6823	HKT Limited (KY):O	189,199	2,009,293		0.00	2022-01-05
1668	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,850		0.00	2020-08-14
1669	2048	E-House (China) Enterprise Holdings Limited:O	43,500	83,520		0.00	2022-01-06
1670	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	295,760	2,546,494		0.00	2022-01-06
1671	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	52,320		0.00	2021-03-16
1672	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	21,030		0.00	2021-06-01
1673	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,672	6,621,966		0.00	2022-01-03
1674	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,139	600,822		0.00	2021-10-25
1675	8357	Republic Healthcare Limited:O	15,000	5,475		0.00	2021-11-05
1676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,819	5,348,367		0.00	2022-01-06
1677	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,360		0.00	2020-12-08
1678	1180	Paradise Entertainment Limited (BM):O	25,210	30,000		0.00	2021-05-24
1679	1383	LET Group Holdings Limited:O	159,600	18,354		0.00	2021-12-02
1680	1628	Yuzhou Group Holdings Company Limited:O	155,524	104,201		0.00	2021-12-29
1681	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,700	25,891		0.00	2021-08-04
1682	1117	China Modern Dairy Holdings Ltd.:O	184,000	242,880		0.00	2021-12-16
1683	3360	Far East Horizon Limited:O	100,000	711,000		0.00	2021-10-15
1684	1857	China Everbright Water Limited:O	66,000	126,060		0.00	2021-10-21
1685	6666	Evergrande Property Services Group Limited:O	248,294	657,979		0.00	2021-12-30
1686	1909	Fire Rock Holdings Limited:O	88,000	79,200		0.00	2022-01-06
1687	0968	XINYI SOLAR HOLDINGS LIMITED:O	199,108	2,417,171		0.00	2022-01-06
1688	1476	HENGTAI SECURITIES CO., LTD:H	10,000	30,300		0.00	2019-01-03
1689	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,500	78,125		0.00	2021-01-13
1690	6877	Top Eminent Healthcare Group Limited:O	45,000	5,130		0.00	2021-04-12
1691	0365	Sino ICT Holdings Limited:O	32,000	18,240		0.00	2021-10-05
1692	1951	Jinxin Fertility Group Limited:O	55,000	443,850		0.00	2021-12-21
1693	0922	Anxian Yuan China Holdings Limited:O	48,100	9,139		0.00	2020-07-23
1694	2160	MicroPort CardioFlow Medtech Corporation:O	52,000	188,760		0.00	2021-12-29
1695	0163	Emperor International Holdings Limited:O	79,037	71,924		0.00	2020-06-09
1696	2778	Champion Real Estate Investment Trust:Unit	126,304	497,638		0.00	2021-07-06
1697	9996	Peijia Medical Limited:O	14,000	172,200		0.00	2021-10-06
1698	0377	China Huajun Group Limited:O	1,280	2,240		0.00	2018-03-06
1699	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2015-12-23
1700	0979	Green Energy Group Limited:O	23,450	6,097		0.00	2021-10-21
1701	2669	China Overseas Property Holdings Limited:O	67,806	523,462		0.00	2021-09-02
1702	0372	PT International Development Corporation Limited:O	41,496	10,996		0.00	2021-07-20
1703	2158	Yidu Tech Inc.:O	20,100	397,176		0.00	2021-11-24
1704	0533	GOLDLION HOLDINGS LIMITED:O	20,000	32,600		0.00	2015-05-28
1705	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	215,320		0.00	2021-02-01
1706	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	87,400	482,448		0.00	2021-11-24
1707	8225	China Health Group Inc.:O	20,000	7,600		0.00	2021-03-16
1708	2360	Best Mart 360 Holdings Limited:O	20,000	33,400		0.00	2020-07-23
1709	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,984		0.00	2021-03-17
1710	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-06-21
1711	1650	Hygieia Group Limited (KY):O	40,000	3,120	*	0.00	2021-04-16
1712	0967	SOUND GLOBAL LTD.:O	30,000	89,400	*	0.00	2016-03-31
1713	6882	EGL Holdings Company Limited:O	10,000	3,950		0.00	2021-02-26
1714	0444	Sincere Watch (Hong Kong) Limited:O	120,000	5,520		0.00	2019-09-24
1715	2309	ZO Future Group:O	382,800	34,452		0.00	2021-08-06
1716	1230	Yashili International Holdings Ltd:O	94,000	48,880		0.00	2021-06-03
1717	1127	Lion Rock Group Limited:O	15,195	13,827		0.00	2019-06-04
1718	1198	Royale Home Holdings Limited:O	51,125	149,796		0.00	2021-06-11
1719	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	29,280		0.00	2021-09-29
1720	0683	KERRY PROPERTIES LIMITED:O	28,500	581,400		0.00	2021-12-03
1721	1631	REF Holdings Limited:O	5,000	3,550		0.00	2017-03-30
1722	1490	AI X Tech Inc.:O	24,000	21,360		0.00	2021-06-04
1723	8176	SuperRobotics Holdings Limited (BM):O	9,760	3,806		0.00	2018-03-05
1724	1268	China MeiDong Auto Holdings Limited:O	24,000	798,000		0.00	2021-08-04
1725	0240	BUILD KING HOLDINGS LIMITED:O	23,810	21,905		0.00	2020-08-19
1726	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	40,000		0.00	2021-07-28
1727	0550	Allegro Culture Limited:O	8,500	3,103		0.00	2021-11-12
1728	6618	JD Health International Inc.:O	60,200	3,247,790		0.00	2022-01-04
1729	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,900	1,823	*	0.00	2021-06-08
1730	9998	Kwan Yong Holdings Limited:O	15,000	2,820		0.00	2021-08-12
1731	3998	Bosideng International Holdings Limited:O	204,000	895,560		0.00	2022-01-06
1732	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	432,470		0.00	2021-11-29
1733	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,300	856,260		0.00	2022-01-06
1734	9995	RemeGen Co., Ltd.:H	3,500	219,800		0.00	2021-12-17
1735	9618	JD.com, Inc.:A	49,650	12,740,190		0.00	2022-01-06
1736	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	820,800		0.00	2021-12-17
1737	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	671,600	*	0.00	2021-03-23
1738	0851	Sheng Yuan Holdings Limited:O	69,598	2,575		0.00	2021-11-26
1739	0582	Shin Hwa World Limited:O	76,510	17,980		0.00	2021-08-10
1740	1052	Yuexiu Transport Infrastructure Limited:O	30,235	142,709		0.00	2021-02-05
1741	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	1,382,600		0.00	2021-12-29
1742	0578	Rosan Resources Holdings Limited:O	18,430	885	*	0.00	2021-01-25
1743	8009	Chinese Energy Holdings Limited:O	1,041	562		0.00	2019-07-31
1744	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	17,700		0.00	2017-01-19
1745	2341	EcoGreen International Group Limited:O	13,600	23,528		0.00	2021-03-12
1746	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-05-22
1747	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	111,000		0.00	2019-03-29
1748	1477	Ocumension Therapeutics:O	11,500	191,360		0.00	2021-08-10
1749	1755	S-Enjoy Service Group Co., Limited:O	15,000	163,800		0.00	2021-08-31
1750	9959	Linklogis Inc.:B	35,000	223,650		0.00	2021-12-29
1751	9922	Jiumaojiu International Holdings Limited:O	25,000	342,000		0.00	2021-11-30
1752	0650	Productive Technologies Company Limited (BM):O	119,500	139,815		0.00	2022-01-06
1753	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	24,850		0.00	2021-10-11
1754	0083	SINO LAND COMPANY LIMITED:O	130,829	1,263,808		0.00	2022-01-03
1755	1233	Times China Holdings Limited:O	34,000	121,040		0.00	2021-12-08
1756	0571	ESUN HOLDINGS LIMITED:O	25,400	8,763		0.00	2019-10-09
1757	2138	EC Healthcare:O	20,000	186,000		0.00	2021-10-18
1758	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	18,240		0.00	2021-06-30
1759	0945	MANULIFE FINANCIAL CORPORATION:O	32,374	4,943,510		0.00	2021-10-25
1760	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	593,250		0.00	2021-12-15
1761	8218	Echo International Holdings Group Limited:O	2,600	624		0.00	2020-08-04
1762	0472	New Silkroad Culturaltainment Limited:O	52,750	6,330		0.00	2020-10-12
1763	1130	China Environmental Resources Group Limited:O	33,470	2,209		0.00	2021-01-29
1764	2168	Kaisa Prosperity Holdings Limited:O	2,518	28,957		0.00	2021-03-23
1765	0019	SWIRE PACIFIC LIMITED:A	14,780	659,927		0.00	2021-10-05
1766	0063	China Asia Valley Group Limited:O	46,000	3,128		0.00	2021-03-23
1767	6078	Hygeia Healthcare Holdings Co., Limited:O	10,000	430,500		0.00	2022-01-05
1768	1725	USPACE Technology Group Limited:O	5,000	130,250		0.00	2021-12-17
1769	0279	Arta TechFin Corporation Limited:O	301,196	68,974		0.00	2021-12-17
1770	1597	China Nature Energy Technology Holdings Limited:O	4,000	7,920		0.00	2021-11-22
1771	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	10,000		0.00	2021-01-21
1772	1658	Postal Savings Bank of China Co., Ltd.:H	316,000	1,823,320		0.00	2022-01-06
1773	2128	China Lesso Group Holdings Limited:O	49,000	643,860		0.00	2021-12-20
1774	3318	China Boton Group Company Limited:O	17,026	61,975		0.00	2021-12-07
1775	0458	TRISTATE HOLDINGS LIMITED:O	4,250	3,825		0.00	2016-05-03
1776	0013	HUTCHMED (China) Limited:O	13,500	709,425		0.00	2021-12-22
1777	6288	Fast Retailing Co., Ltd.:HDRO	7,800	323,310		0.00	2022-01-06
1778	3326	Perfect Group International Holdings Limited:O	21,000	6,090		0.00	2021-11-09
1779	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	62,400		0.00	2021-11-08
1780	0101	HANG LUNG PROPERTIES LIMITED:O	69,725	1,094,683		0.00	2021-12-08
1781	1697	Shandong International Trust Co., Ltd.:H	18,000	7,200		0.00	2021-11-29
1782	1259	Prosperous Future Holdings Limited (KY):O	35,000	1,820		0.00	2020-05-19
1783	1920	China Wacan Group Company Limited:O	40,000	1,520		0.00	2021-09-09
1784	6186	China Feihe Limited:O	137,000	1,408,360		0.00	2021-12-16
1785	9988	Alibaba Group Holding Limited (KY):O	331,100	40,063,100		0.00	2022-01-06
1786	1196	Realord Group Holdings Limited:O	21,875	206,938		0.00	2021-09-02
1787	0010	HANG LUNG GROUP LIMITED:O	20,670	334,854		0.00	2021-09-14
1788	6098	Country Garden Services Holdings Company Limited:O	50,679	2,014,490		0.00	2022-01-05
1789	1826	FDB Holdings Limited:O	20,000	2,960		0.00	2021-06-30
1790	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,460		0.00	2019-02-11
1791	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	16,800		0.00	2021-02-18
1792	3319	A-Living Smart City Services Co., Ltd.:H	21,094	266,628		0.00	2022-01-04
1793	1778	Colour Life Services Group Co., Limited:O	22,000	19,800		0.00	2021-03-30
1794	0004	Wharf (Holdings) Limited (The):O	45,012	1,057,782		0.00	2021-12-29
1795	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,370		0.00	2019-02-21
1796	1523	Plover Bay Technologies Limited:O	16,000	63,200		0.00	2021-08-19
1797	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	746,700		0.00	2022-01-06
1798	3690	Meituan:B	79,300	16,034,460		0.00	2022-01-06
1799	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	128,800		0.00	2021-01-28
1800	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	413,540		0.00	2022-01-06
1801	1910	Samsonite Group S.A.:O	20,700	316,296		0.00	2021-12-22
1802	8439	Somerley Capital Holdings Limited:O	2,000	3,000		0.00	2017-04-06
1803	9992	POP MART INTERNATIONAL GROUP LIMITED:O	19,600	827,120		0.00	2021-12-15
1804	2118	Tian Shan Development (Holding) Limited:O	14,000	28,000		0.00	2015-06-18
1805	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	143,990		0.00	2021-07-14
1806	1997	Wharf Real Estate Investment Company Limited:O	41,860	1,567,657		0.00	2021-12-15
1807	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,800	404,480		0.00	2021-11-29
1808	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,673		0.00	2017-03-17
1809	1928	Sands China Ltd.:O	109,600	1,896,080		0.00	2022-01-05
1810	2110	Tian Cheng Holdings Limited:O	30,000	4,710		0.00	2021-11-11
1811	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	987,120		0.00	2022-01-06
1812	3933	United Laboratories International Holdings Limited (The):O	24,501	110,255		0.00	2022-01-06
1813	2331	LI NING COMPANY LIMITED:O	35,033	2,744,836		0.00	2022-01-06
1814	0667	China East Education Holdings Limited:O	29,000	131,660		0.00	2021-07-28
1815	1328	Goldstream Investment Limited:O	150,000	16,350		0.00	2021-07-22
1816	0047	Hop Hing Group Holdings Limited:O	132,000	10,428	*	0.00	2021-05-07
1817	0382	Edvantage Group Holdings Limited:O	14,000	60,760		0.00	2021-12-16
1818	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	27,000		0.00	2022-01-06
1819	3918	NagaCorp Ltd.:O	56,000	360,080		0.00	2021-11-30
1820	0993	XinKong International Capital Holdings Limited:O	112,176	18,958		0.00	2021-12-10
1821	0531	Samson Holding Ltd.:O	40,000	11,200		0.00	2022-01-06
1822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	160,560		0.00	2021-12-28
1823	3958	Orient Securities Company Limited:H	13,200	85,932		0.00	2022-01-04
1824	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,560		0.00	2021-09-24
1825	1238	Powerlong Real Estate Holdings Limited:O	53,000	208,820		0.00	2021-12-14
1826	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	7,900		0.00	2019-12-06
1827	1332	Touyun Biotech Group Limited:O	35,768	44,352		0.00	2021-12-03
1828	1801	Innovent Biologics, Inc.:O	18,500	732,600		0.00	2021-12-21
1829	0817	China Jinmao Holdings Group Limited:O	160,000	404,800		0.00	2022-01-05
1830	8013	ECI Technology Holdings Limited:O	20,000	1,760		0.00	2019-08-27
1831	1783	Envision Greenwise Holdings Limited:O	10,000	1,270		0.00	2021-08-10
1832	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,940		0.00	2021-08-26
1833	1316	Nexteer Automotive Group Limited:O	31,000	305,660		0.00	2021-12-30
1834	6855	Ascentage Pharma Group International:O	3,200	80,640		0.00	2021-12-29
1835	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,086	25,573		0.00	2020-07-08
1836	0867	China Medical System Holdings Limited:O	29,500	379,960		0.00	2021-09-13
1837	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	3,048		0.00	2021-03-19
1838	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,885	*	0.00	2017-12-15
1839	0636	KLN Logistics Group Limited (BM):O	21,604	406,155		0.00	2021-12-09
1840	0929	IPE GROUP LIMITED:O	12,500	11,125		0.00	2021-09-23
1841	9888	Baidu, Inc.:A	26,750	3,798,500		0.00	2022-01-04
1842	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	22,650		0.00	2022-01-06
1843	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,700	163,068		0.00	2021-11-24
1844	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	545,400		0.00	2021-11-25
1845	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	2,499		0.00	2019-04-29
1846	1031	Kingston Financial Group Limited:O	154,790	61,916		0.00	2021-08-04
1847	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	420		0.00	2019-11-04
1848	1709	DL Holdings Group Limited (KY):O	16,000	41,760		0.00	2021-11-08
1849	9868	XPeng Inc.:A	14,500	2,599,850		0.00	2022-01-04
1850	1681	Consun Pharmaceutical Group Limited:O	9,000	40,770		0.00	2021-03-26
1851	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,080		0.00	2019-03-01
1852	0512	Grand Pharmaceutical Group Limited:O	38,500	243,320		0.00	2021-11-19
1853	1010	Sky Blue 11 Company Limited:O	4,000	23,080		0.00	2021-11-15
1854	0288	WH Group Limited (KY):O	138,553	696,922		0.00	2022-01-06
1855	2162	Keymed Biosciences Inc.:O	3,000	86,700		0.00	2021-12-09
1856	2187	Zhixin Group Holding Limited:O	8,000	15,760		0.00	2021-08-16
1857	2699	Xinming China Holdings Limited:O	20,000	720		0.00	2021-05-07
1858	2216	Broncus Holding Corporation:O	5,500	46,750		0.00	2021-12-20
1859	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,180		0.00	2019-06-12
1860	1958	BAIC Motor Corporation Limited:H	26,000	83,460		0.00	2022-01-05
1861	0730	Capital Industrial Financial Services Group Limited:O	41,000	6,601		0.00	2021-12-29
1862	2066	Shengjing Bank Co., Ltd.:H	24,000	165,600		0.00	2020-09-29
1863	6099	China Merchants Securities Co., Ltd.:H	13,000	148,720		0.00	2021-07-29
1864	2618	JD Logistics, Inc.:O	62,800	1,497,780		0.00	2022-01-06
1865	8088	8088 Investment Holdings Limited:O	5,620	337	*	0.00	2018-12-17
1866	3301	Ronshine China Holdings Limited:O	17,000	53,380		0.00	2022-01-06
1867	1270	Langham Hospitality Investments Limited:O	32,500	26,650		0.00	2020-09-14
1868	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	26,076		0.00	2020-11-24
1869	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	13,480		0.00	2018-07-10
1870	1164	CGN Mining Company Limited:O	65,000	59,150		0.00	2022-01-06
1871	1782	International Business Digital Technology Limited (KY):O	5,000	2,025		0.00	2021-05-31
1872	2660	Zengame Technology Holding Limited:O	10,000	11,500		0.00	2021-07-20
1873	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	7,760		0.00	2019-06-19
1874	9926	Akeso, Inc.:O	8,000	214,000		0.00	2022-01-06
1875	8113	V & V Technology Holdings Limited (KY):O	6,364	2,259		0.00	2021-11-05
1876	1862	JINGRUI HOLDINGS LIMITED:O	15,000	27,450		0.00	2021-10-18
1877	0291	China Resources Beer (Holdings) Company Limited:O	31,336	1,828,456		0.00	2021-11-29
1878	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	3,275		0.00	2018-04-11
1879	2826	Global X China Cloud Computing ETF:Unit	100	7,218		0.00	2021-10-28
1880	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	993,600		0.00	2022-01-06
1881	0499	Qingdao Holdings International Limited:O	9,528	2,296		0.00	2021-03-08
1882	1616	A Metaverse Company:O	20,000	3,400		0.00	2021-03-18
1883	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,920	*	0.00	2020-11-18
1884	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	58,000	256,940		0.00	2022-01-06
1885	8103	hmvod Limited:O	990	2,069		0.00	2021-12-02
1886	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	3,014		0.00	2021-05-14
1887	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	8,800		0.00	2021-06-10
1888	6066	CSC Financial Co., Ltd.:H	11,500	95,795		0.00	2021-09-27
1889	8285	Sling Group Holdings Limited:O	5,000	500		0.00	2021-09-28
1890	1141	CMBC Capital Holdings Limited:O	10,374	33,197		0.00	2022-01-04
1891	0596	Inspur Digital Enterprise Technology Limited:O	10,000	40,000		0.00	2021-12-10
1892	1762	Wanka Online Inc.:O	13,000	6,305		0.00	2021-11-30
1893	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	24,300		0.00	2021-09-16
1894	2279	Yonghe Medical Group Co., Ltd.:O	4,500	59,310		0.00	2022-01-04
1895	1675	AsiaInfo Technologies Limited:O	8,000	102,560		0.00	2021-07-22
1896	0148	Kingboard Holdings Limited:O	9,500	348,175		0.00	2021-11-25
1897	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	5,300		0.00	2021-02-22
1898	8003	Great World Company Holdings Ltd:O	2,800	1,764		0.00	2021-06-22
1899	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,720		0.00	2020-07-08
1900	1981	Cathay Group Holdings Inc.:O	14,000	26,180		0.00	2021-04-28
1901	3908	China International Capital Corporation Limited:H	15,600	329,160		0.00	2022-01-04
1902	0618	Peking University Resources (Holdings) Company Limited:O	52,000	8,424	*	0.00	2019-04-11
1903	1822	China Wood International Holding Co., Limited:O	2,750	179	*	0.00	2020-06-29
1904	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,472		0.00	2021-07-26
1905	3308	Golden Eagle Retail Group Limited:O	13,000	83,590		0.00	2020-10-20
1906	2127	Huisen Shares Group Limited:O	24,000	47,040		0.00	2022-01-05
1907	9633	Nongfu Spring Co., Ltd:H	39,200	1,832,600		0.00	2022-01-06
1908	1119	iDreamSky Technology Holdings Limited:O	10,800	58,860		0.00	2021-11-18
1909	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,600		0.00	2021-07-27
1910	8431	Hao Bai International (Cayman) Limited:O	10,000	280	*	0.00	2020-03-10
1911	2359	WuXi AppTec Co., Ltd.:H	2,960	343,360		0.00	2022-01-03
1912	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,800		0.00	2021-09-28
1913	0108	GR Life Style Company Limited:O	24,000	25,440		0.00	2018-07-27
1914	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,150		0.00	2019-10-16
1915	6896	Golden Throat Holdings Group Company Limited:O	5,500	8,580		0.00	2021-12-03
1916	0565	Art Group Holdings Limited (KY):O	20,000	6,300		0.00	2021-08-02
1917	0043	C.P. POKPHAND CO. LTD.:O	178,000	202,920	*	0.00	2021-11-25
1918	2051	Vala Inc. (KY):O	10,000	5,200		0.00	2021-12-14
1919	2232	Crystal International Group Limited:O	21,000	53,340		0.00	2022-01-05
1920	6820	FriendTimes Inc.:O	16,000	21,760		0.00	2021-11-18
1921	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	3,160		0.00	2020-07-23
1922	0948	Alpha Professional Holdings Limited:O	2,300	2,990		0.00	2017-12-05
1923	82822	CSOP FTSE China A50 ETF:Unit	5,200	74,412		0.00	2020-10-05
1924	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	2,360		0.00	2021-12-06
1925	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	133,800		0.00	2019-06-13
1926	1231	Newton Resources Ltd:O	29,020	23,216		0.00	2021-03-10
1927	0159	Brockman Mining Limited:O	66,880	19,395		0.00	2021-03-02
1928	1972	SWIRE PROPERTIES LIMITED:O	42,046	840,079		0.00	2021-12-09
1929	2840	SPDR Gold Trust:Unit	2,420	3,173,830		0.00	2021-11-25
1930	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,100	168,432		0.00	2022-01-04
1931	2327	Meilleure Health International Industry Group Limited:O	30,000	14,400		0.00	2021-09-13
1932	9983	Central China New Life Limited:O	9,000	42,030		0.00	2021-09-17
1933	0329	OCI International Holdings Limited:O	10,635	33,500		0.00	2021-05-18
1934	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	62,660		0.00	2021-12-28
1935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,600	266,264		0.00	2021-12-30
1936	6808	SUN ART RETAIL GROUP LIMITED:O	66,000	199,980		0.00	2021-11-30
1937	0630	AMCO United Holding Limited:O	16,500	1,568		0.00	2021-05-03
1938	6900	Sunkwan Properties Group Limited:O	14,000	35,280		0.00	2021-06-28
1939	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,300		0.00	2019-01-15
1940	0220	Uni-President China Holdings Ltd.:O	28,000	207,200		0.00	2021-07-26
1941	1030	SEAZEN GROUP LIMITED:O	40,000	204,800		0.00	2021-11-26
1942	2338	WEICHAI POWER CO., LTD.:H	12,360	188,614		0.00	2021-12-03
1943	8237	Link Holdings Limited (KY):O	22,000	374		0.00	2021-11-08
1944	2020	ANTA Sports Products Limited:O	17,000	1,893,800		0.00	2021-11-15
1945	2798	Perennial Energy Holdings Limited:O	10,000	17,800		0.00	2021-12-30
1946	1585	Yadea Group Holdings Ltd.:O	18,000	245,160		0.00	2022-01-04
1947	0627	Japan Kyosei Group Company Limited:O	68,300	1,025		0.00	2020-09-03
1948	1600	Tian Lun Gas Holdings Limited:O	6,000	49,500		0.00	2021-11-02
1949	2015	Li Auto Inc.:A	10,200	1,153,620		0.00	2021-12-29
1950	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	6,008		0.00	2020-12-18
1951	6616	Global New Material International Holdings Limited:O	7,000	59,080		0.00	2022-01-06
1952	0147	International Business Settlement Holdings Limited:O	118,000	17,110		0.00	2021-12-20
1953	1146	Huicheng International Holdings Limited:O	20,000	4,400		0.00	2018-04-24
1954	0853	MicroPort Scientific Corporation:O	10,500	262,500		0.00	2021-12-30
1955	1622	Redco Properties Group Limited:O	20,000	54,400		0.00	2021-09-20
1956	1013	Wai Chun Group Holdings Limited:O	12,000	792		0.00	2021-03-10
1957	1692	Town Ray Holdings Limited:O	2,000	3,960		0.00	2021-03-24
1958	1608	VPower Group International Holdings Limited:O	15,000	19,050		0.00	2021-07-09
1959	1378	China Hongqiao Group Limited:O	50,500	420,160		0.00	2021-12-13
1960	0112	Lerthai Group Limited:O	5,926	5,274	*	0.00	2020-08-31
1961	0678	Genting Hong Kong Limited:O	46,000	33,580		0.00	2021-11-19
1962	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	563,200		0.00	2021-08-31
1963	0832	Central China Real Estate Limited:O	16,000	13,920		0.00	2022-01-06
1964	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,890		0.00	2017-08-25
1965	1726	HKE Holdings Limited:O	5,000	6,200		0.00	2021-04-29
1966	2202	China Vanke Company Limited:H	9,860	188,129		0.00	2021-12-22
1967	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,000	25,330		0.00	2021-09-14
1968	2148	Vesync Co., Ltd:O	6,000	54,300		0.00	2021-10-19
1969	9979	Greentown Management Holdings Company Limited:O	10,000	50,500		0.00	2021-09-28
1970	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	27,120		0.00	2021-12-10
1971	2001	China New Higher Education Group Limited:O	8,000	25,040		0.00	2021-06-01
1972	3395	JX ENERGY LTD.:O	2,000	1,120		0.00	2019-01-17
1973	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,550		0.00	2022-01-05
1974	1795	Yadong Group Holdings Limited:O	3,000	2,850		0.00	2020-11-25
1975	2231	JY Grandmark Holdings Limited:O	8,000	20,000		0.00	2021-05-21
1976	1201	Tesson Holdings Limited:O	6,000	2,580		0.00	2018-03-20
1977	1361	361 Degrees International Limited:O	10,000	38,600		0.00	2021-10-11
1978	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	16,200		0.00	2020-03-05
1979	6090	CENTURION CORPORATION LIMITED:O	4,000	7,520		0.00	2020-02-05
1980	1963	Bank of Chongqing Co., Ltd.:H	7,500	33,300		0.00	2021-05-20
1981	2801	iShares Core MSCI China Index ETF:Unit	800	20,576		0.00	2017-03-17
1982	6606	New Horizon Health Limited:O	2,000	38,520		0.00	2021-11-08
1983	1656	ISDN HOLDINGS LIMITED:O	2,000	7,960		0.00	2017-11-10
1984	2212	Future Bright Mining Holdings Limited:O	20,000	660		0.00	2021-10-05
1985	6185	CanSino Biologics Inc.:H	600	90,420		0.00	2021-12-02
1986	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	193,800		0.00	2021-12-29
1987	6110	Topsports International Holdings Limited:O	27,000	208,710		0.00	2021-12-30
1988	2799	China CITIC Financial Asset Management Co., Ltd.:H	117,000	47,970		0.00	2020-12-01
1989	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,000	399,840		0.00	2022-01-03
1990	8368	Creative China Holdings Limited:O	1,400	497		0.00	2021-07-16
1991	0856	VSTECS Holdings Limited:O	6,000	42,360		0.00	2021-08-31
1992	1932	CPM Group Limited (KY):O	4,000	1,880		0.00	2019-09-18
1993	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2021-09-03
1994	2139	Bank of Gansu Co., Ltd.:H	15,000	20,850		0.00	2022-01-04
1995	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,847	57,936		0.00	2021-10-18
1996	1420	Chuan Holdings Limited:O	4,000	624		0.00	2019-09-13
1997	1929	Chow Tai Fook Jewellery Group Limited:O	37,600	466,240		0.00	2021-12-29
1998	3380	Logan Group Company Limited:O	21,000	121,800		0.00	2021-12-16
1999	1815	Mount Everest Gold Group Company Limited (KY):O	4,533	7,434		0.00	2021-02-04
2000	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	33,920		0.00	2022-01-06
2001	9626	Bilibili Inc.:Z ord	1,060	304,008		0.00	2021-12-23
2002	2219	Chaoju Eye Care Holdings Limited:O	2,500	15,125		0.00	2021-07-28
2003	2171	CARsgen Therapeutics Holdings Limited:O	2,000	48,100		0.00	2021-12-20
2004	3836	China Harmony Auto Holding Limited:O	5,500	26,455		0.00	2021-07-05
2005	9858	China Youran Dairy Group Limited:O	13,000	53,950		0.00	2022-01-05
2006	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	36,900		0.00	2021-12-16
2007	1426	Spring Real Estate Investment Trust:Unit	5,000	13,000		0.00	2019-08-01
2008	6677	Sino-Ocean Service Holding Limited:O	4,000	17,400		0.00	2021-09-28
2009	1952	Everest Medicines Limited:O	1,000	31,650		0.00	2021-01-27
2010	1999	Man Wah Holdings Limited:O	13,200	140,448		0.00	2022-01-04
2011	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	565,500		0.00	2021-11-24
2012	1280	China Qidian Guofeng Holdings Limited:O	700	420		0.00	2020-01-08
2013	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	74,400		0.00	2022-01-04
2014	0376	Yunfeng Financial Group Limited:O	12,200	16,592		0.00	2021-07-02
2015	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	5,045		0.00	2017-02-08
2016	2779	China Xinhua Education Group Limited:O	5,000	7,600		0.00	2021-05-28
2017	6100	Tongdao Liepin Group:O	1,600	26,784		0.00	2021-04-15
2018	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	56,700		0.00	2021-12-21
2019	6913	South China Vocational Education Group Company Limited:O	4,000	4,600		0.00	2021-07-30
2020	2215	Dexin Services Group Limited:O	3,000	9,180		0.00	2021-09-21
2021	2155	Morimatsu International Holdings Company Limited:O	3,000	24,000		0.00	2021-12-15
2022	2205	Kangqiao Service Group Limited:O	2,000	7,240		0.00	2021-09-10
2023	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	256,640		0.00	2021-08-20
2024	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,629	1,035,255		0.00	2021-12-17
2025	6878	Differ Group Auto Limited:O	20,000	36,400		0.00	2021-12-17
2026	1258	China Nonferrous Mining Corporation Limited:O	10,000	29,000		0.00	2021-11-05
2027	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	5,160		0.00	2019-08-16
2028	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	61,040		0.00	2021-09-02
2029	1970	IMAX China Holding, Inc.:O	900	10,530		0.00	2021-10-22
2030	1109	CHINA RESOURCES LAND LIMITED:O	18,581	627,109		0.00	2022-01-06
2031	2142	HBM Holdings Limited (KY):O	2,000	13,580		0.00	2021-06-24
2032	9698	GDS Holdings Limited (KY):A	3,700	142,265		0.00	2021-10-29
2033	2209	YesAsia Holdings Limited:O	1,000	1,520		0.00	2021-08-18
2034	2772	Zhongliang Holdings Group Company Limited:O	9,000	35,550		0.00	2022-01-06
2035	2230	MEDIALINK GROUP LIMITED:O	5,000	820		0.00	2021-12-17
2036	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,890		0.00	2021-12-23
2037	2191	SF Real Estate Investment Trust:Unit	2,000	6,580		0.00	2021-07-05
2038	0960	Longfor Group Holdings Limited:O	15,000	585,000		0.00	2021-09-10
2039	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,205	550		0.00	2021-07-28
2040	1965	Landsea Green Life Service Company Limited:O	1,000	3,360		0.00	2021-08-13
2041	0602	Jiahua Stores Holdings Limited:O	2,500	260		0.00	2018-07-23
2042	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	4,050		0.00	2021-10-11
2043	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
2044	1995	Ever Sunshine Services Group Limited:O	4,000	41,840		0.00	2021-10-29
2045	9999	NetEase, Inc.:O	7,600	1,140,000		0.00	2021-12-10
2046	3302	KINERGY CORPORATION LTD.:O	2,000	1,360		0.00	2018-09-07
2047	1209	China Resources Mixc Lifestyle Services Limited:O	4,913	158,936		0.00	2022-01-03
2048	9956	ANE (CAYMAN) INC.:O	2,500	21,200		0.00	2021-12-13
2049	9966	Alphamab Oncology:O	2,000	24,240		0.00	2021-12-17
2050	8279	AGTech Holdings Limited:O	24,350	6,818		0.00	2021-10-28
2051	1329	Beijing Capital Grand Limited:O	2,000	2,060		0.00	2021-07-14
2052	9961	TRIP.COM GROUP LIMITED:O	1,300	256,750		0.00	2021-10-22
2053	0973	L'Occitane International S.A.:O	3,000	95,700		0.00	2021-12-22
2054	2111	Best Pacific International Holdings Limited:O	2,000	3,960		0.00	2017-11-15
2055	1540	Left Field Printing Group Limited:O	949	617		0.00	2020-06-03
2056	8075	Media Asia Group Holdings Limited:O	5,510	6,612		0.00	2021-12-15
2057	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	211,400		0.00	2021-10-20
2058	3799	Dali Foods Group Company Limited:O	25,000	103,500		0.00	2021-08-24
2059	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	5,480		0.00	2021-12-17
2060	1193	China Resources Gas Group Limited:O	4,000	175,000		0.00	2020-10-07
2061	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2021-01-22
2062	0416	BANK OF JINZHOU CO., LTD.:H	6,000	9,900		0.00	2018-04-20
2063	0151	Want Want China Holdings Limited:O	20,000	148,400		0.00	2021-12-02
2064	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	21,640		0.00	2021-10-29
2065	6160	BeOne Medicine Ltd.:O	2,200	291,500		0.00	2021-09-23
2066	3900	Greentown China Holdings Limited:O	4,000	51,440		0.00	2021-12-29
2067	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	12,540		0.00	2021-11-16
2068	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	2,110		0.00	2021-10-28
2069	0093	Zero Fintech Group Limited (BM):O	4,000	1,000		0.00	2021-08-26
2070	1269	China First Capital Group Limited:O	2,000	410		0.00	2021-08-23
2071	6611	Sanxun Holdings Group Limited:O	1,000	3,200		0.00	2021-12-28
2072	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	42,480		0.00	2021-12-14
2073	2125	Strawbear Entertainment Group:O	1,000	5,480		0.00	2021-04-07
2074	9987	Yum China Holdings, Inc.:O	600	221,640		0.00	2021-12-22
2075	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,550		0.00	2020-03-02
2076	2192	Medlive Technology Co., Ltd.:O	1,000	20,800		0.00	2021-12-22
2077	9666	Jinke Smart Services Group Co., Ltd.:H	900	27,180		0.00	2021-07-27
2078	0467	United Energy Group Limited:O	36,007	24,845		0.00	2021-09-01
2079	1488	Best Food Holding Company Limited:O	2,000	2,300		0.00	2018-07-03
2080	0069	SHANGRI-LA ASIA LIMITED:O	4,492	28,345		0.00	2021-02-08
2081	9990	Archosaur Games Inc.:O	1,000	8,650		0.00	2021-06-23
2082	2177	UNQ HOLDINGS LIMITED:O	200	906		0.00	2021-08-17
2083	1003	Huanxi Media Group Limited:O	4,067	6,060		0.00	2021-12-08
2084	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	1,063		0.00	2021-04-08
2085	6860	FingerTango Inc.:O	2,000	476		0.00	2021-02-17
2086	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-19
2087	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	34,200		0.00	2021-11-02
2088	0673	China Health Group Limited:O	3,710	208		0.00	2020-08-27
2089	0881	Zhongsheng Group Holdings Limited:O	2,000	119,400		0.00	2021-08-17
2090	1308	SITC International Holdings Company Limited:O	2,000	59,200		0.00	2022-01-06
2091	9969	InnoCare Pharma Limited:O	1,000	13,220		0.00	2021-07-05
2092	1836	Stella International Holdings Limited:O	500	4,375		0.00	2020-09-08
2093	1882	Haitian International Holdings Limited:O	1,000	21,600		0.00	2021-02-04
2094	2257	Sirnaomics Ltd.:O	50	3,955		0.00	2022-01-04
2095	2833	Hang Seng Index ETF:Unit	1,000	23,680		0.00	2020-03-17
2096	1913	PRADA S.P.A.:O	1,400	66,500		0.00	2021-09-27
2097	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	4,392		0.00	2021-11-25
2098	1876	Budweiser Brewing Company APAC Limited:O	7,100	144,485		0.00	2021-12-21
2099	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,870		0.00	2021-07-13
2100	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	3,310		0.00	2021-08-03
2101	2197	Clover Biopharmaceuticals, Ltd.:O	500	6,320		0.00	2021-12-20
2102	1691	JS Global Lifestyle Company Limited:O	1,500	19,500		0.00	2022-01-04
2103	2285	CHERVON HOLDINGS LIMITED:O	200	11,160		0.00	2022-01-06
2104	2313	Shenzhou International Group Holdings Limited:O	600	85,860		0.00	2022-01-06
2105	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2106	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	3,720		0.00	2021-06-18
2107	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	950		0.00	2021-11-18
2108	0846	Mingfa Group (International) Company Limited:O	2,000	880		0.00	2021-08-18
2109	2588	BOC AVIATION LIMITED:O	200	12,660		0.00	2021-12-28
2110	0586	China Conch Venture Holdings Limited:O	500	18,875		0.00	2021-09-30
2111	9898	Weibo Corporation:A	40	9,920		0.00	2021-12-10
2112	2688	ENN Energy Holdings Limited:O	300	41,040		0.00	2021-12-23
2113	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	430		0.00	2021-09-03
2114	1821	ESR Group Limited (KY):O	800	20,480		0.00	2021-01-20
2115	0895	Dongjiang Environmental Company Limited:H	50	188		0.00	2021-09-21
2116	1765	XJ International Holdings Co., Ltd.:O	2,000	2,920		0.00	2022-01-03
2117	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,920		0.00	2021-01-05
2118	2057	ZTO Express (Cayman) Inc.:A	150	32,340		0.00	2021-12-30
2119	1468	Kingkey Financial International (Holdings) Limited:O	1,200	756		0.00	2021-09-21
2120	8055	China E-Information Technology Group Limited:O	640	7	*	0.00	2021-12-23
2121	1179	H World Group Limited:O	500	13,800		0.00	2021-06-30
2122	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,272		0.00	2021-09-21
2123	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,250		0.00	2021-01-08
2124	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2125	4336	Applied Materials, Inc.:O	20	0		0.00	2021-09-01
2126	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100	99		0.00	2020-08-19

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