VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1366	Jiangnan Group Limited:O	3,504,526,480	963,744,782		57.28	2021-12-03
2	8406	China Oral Industry Group Holdings Limited:O	437,730,000	372,070,500		54.72	2022-01-06
3	8017	TradeGo FinTech Limited:O	180,815,046	144,652,037		30.14	2022-01-06
4	8297	Ocean Star Technology Group Limited:O	150,980,000	57,372,400		28.59	2022-01-06
5	0750	China Shuifa Singyes Energy Holdings Limited:O	407,884,000	673,008,600		16.18	2022-01-06
6	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	75,460,000	6,036,800		10.06	2021-09-08
7	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,181,400	5,013,862		9.33	2022-01-06
8	8022	Evershine Group Holdings Limited:O	177,368,000	1,773,680	*	8.20	2021-08-13
9	3162	CSOP Global Smart Driving Index ETF:Unit	479,800	3,562,515		7.41	2022-01-06
10	2251	Beijing Airdoc Technology Co., Ltd.:H	1,914,600	63,564,720		7.38	2022-01-06
11	0756	Summi (Group) Holdings Limited:O	148,968,960	13,407,206		6.53	2022-01-06
12	0797	7Road Holdings Limited:O	178,968,000	461,737,440		6.50	2021-10-28
13	9908	JiaXing Gas Group Co., Ltd.:H	2,331,000	27,459,180		6.16	2022-01-06
14	2187	Zhixin Group Holding Limited:O	42,613,200	83,948,004		5.70	2022-01-06
15	8259	Hon Corporation Limited:O	38,296,000	14,935,440	*	5.54	2021-03-30
16	8516	Grand Talents Group Holdings Limited:O	3,063,800	2,573,592		5.36	2022-01-06
17	8007	Global Strategic Group Limited:O	24,172,501	5,873,918		5.30	2022-01-04
18	0612	Carmen Century Investment Limited (KY):O	70,744,000	223,551,040		5.24	2022-01-06
19	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	69,800	1,099,350		5.05	2022-01-04
20	2346	Universal Star (Holdings) Limited:O	29,238,000	50,289,360		4.91	2022-01-06
21	1795	Yadong Group Holdings Limited:O	28,934,057	27,487,354		4.82	2022-01-06
22	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,740,000	27,999,000		4.78	2021-12-07
23	6988	Joy Spreader Group Inc.:O	101,853,958	250,560,737		4.66	2022-01-06
24	8513	MaxWin International Holdings Limited (KY):O	21,784,000	8,060,080		4.57	2022-01-04
25	2599	Shinsun Holdings (Group) Co., Ltd.:O	125,537,000	119,260,150		4.12	2022-01-06
26	8357	Republic Healthcare Limited:O	23,635,000	8,626,775		3.79	2021-12-21
27	8418	Optima Automobile Group Holdings Limited:O	30,560,000	36,060,800		3.60	2022-01-05
28	0484	Forgame Holdings Limited:O	5,095,968	6,573,799		3.47	2021-12-23
29	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	5,138,000	10,121,860		3.43	2022-01-03
30	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	400,300	6,412,806		3.41	2022-01-06
31	1723	Moon Inc.:O	13,398,000	72,349,200		3.35	2022-01-05
32	1153	Jiayuan Services Holdings Limited:O	19,071,000	64,841,400		3.12	2022-01-04
33	8187	Jimu Group Limited:O	14,145,000	2,362,215		2.82	2022-01-06
34	8619	NIU Holdings Limited:O	32,150,000	4,275,950		2.79	2022-01-06
35	8193	Asia-Pac Financial Investment Company Limited:O	30,432,500	1,643,355		2.61	2021-12-28
36	1950	Diwang Industrial Holdings Limited:O	30,800,000	3,449,600		2.57	2022-01-06
37	8121	Guoen Holdings Limited:O	4,184,000	828,432		2.51	2022-01-06
38	0061	Green Leader Holdings Group Limited:O	12,160,000	1,763,200		2.31	2021-04-01
39	3978	CHINA BESTSTUDY EDUCATION GROUP:O	19,495,487	5,848,646		2.30	2022-01-03
40	1483	Net-a-Go Technology Company Limited:O	18,262,000	29,219,200		2.30	2022-01-06
41	2221	New Concepts Holdings Limited:O	21,808,000	14,611,360		2.29	2022-01-06
42	9993	Radiance Holdings (Group) Company Limited:O	92,073,766	360,929,163		2.28	2021-12-23
43	8120	China Demeter Financial Investments Limited:O	13,502,500	1,593,295		2.21	2021-12-28
44	1817	Mulsanne Group Holding Limited:O	19,905,500	99,129,390		2.10	2022-01-06
45	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,490,000	2,437,080		2.00	2022-01-05
46	0059	Skyfame Realty (Holdings) Limited:O	166,219,221	146,272,914		1.97	2022-01-06
47	2312	China Financial Leasing Group Limited:O	4,522,000	895,356		1.96	2021-11-26
48	3680	Ruihe Data Technology Holdings Limited (KY):O	7,776,000	58,242,240		1.93	2022-01-06
49	1865	Pengo Holdings Group Limited:O	17,756,000	16,868,200		1.93	2022-01-03
50	6860	FingerTango Inc.:O	36,497,000	8,686,286		1.89	2022-01-06
51	8446	Brightstar Technology Group Co., Ltd:O	14,740,000	5,380,100		1.84	2022-01-06
52	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,576,200	37,259,916		1.84	2022-01-06
53	8018	Finsoft Financial Investment Holdings Limited:O	2,315,000	555,600		1.84	2022-01-06
54	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	242,700	3,179,370		1.80	2022-01-05
55	0804	Pinestone Capital Limited:O	76,855,000	4,073,315		1.70	2022-01-06
56	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,935,200	29,691,084		1.69	2022-01-06
57	1400	Moody Technology Holdings Limited:O	8,780,100	298,523		1.68	2022-01-04
58	1653	MOS House Group Limited:O	4,020,000	1,145,700		1.68	2022-01-05
59	8112	Cornerstone Financial Holdings Limited:O	950,400	356,400		1.66	2022-01-04
60	8367	Simplicity Holding Limited:O	15,811,352	7,273,222		1.65	2022-01-06
61	0736	China Properties Investment Holdings Limited:O	4,374,150	1,837,143		1.64	2022-01-04
62	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,608,000	13,963,920		1.61	2021-07-28
63	1645	Haina Intelligent Equipment International Holdings Limited:O	8,872,000	7,363,760		1.57	2022-01-05
64	1925	Kwung's Aroma Holdings Limited:O	6,212,000	7,392,280		1.53	2022-01-06
65	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,687,230	144,921,652		1.51	2022-01-03
66	1936	Ritamix Global Limited:O	7,098,000	3,832,920		1.50	2021-12-29
67	1416	CTR Holdings Limited (KY):O	20,840,000	5,189,160	*	1.49	2021-06-15
68	8460	Basetrophy Group Holdings Limited:O	16,370,000	605,690		1.49	2022-01-04
69	1145	Courage Investment Group Limited:O	16,048,000	3,771,280		1.46	2021-12-16
70	8428	CBK Holdings Limited:O	5,607,600	1,194,419		1.44	2022-01-06
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,350,000	3,430,350		1.43	2022-01-06
72	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,337,000	6,912,290		1.42	2022-01-06
73	1859	China Bright Culture Group:O	22,746,900	14,785,485		1.42	2022-01-06
74	0263	GT GROUP HOLDINGS LIMITED:O	2,354,000	91,806	*	1.40	2021-04-01
75	1188	Hybrid Kinetic Group Limited:O	279,256,539	11,170,262	*	1.37	2021-04-07
76	8379	Prime Intelligence Solutions Group Limited:O	10,890,000	2,112,660		1.36	2022-01-06
77	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	8,549,000	5,043,910		1.35	2022-01-06
78	8059	Glory Flame Holdings Limited:O	13,400,000	402,000		1.33	2021-11-03
79	0989	China Changbaishan International Holdings Limited:O	86,360,200	44,907,304		1.28	2022-01-06
80	8402	Plateau Treasures Limited:O	6,110,000	13,503,100		1.27	2022-01-06
81	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,762,650	31,695,436		1.27	2022-01-06
82	1490	AI X Tech Inc.:O	15,604,000	13,887,560		1.26	2022-01-06
83	1920	China Wacan Group Company Limited:O	32,780,000	1,245,640		1.26	2022-01-06
84	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,877,300	30,978,550		1.25	2022-01-06
85	8391	Cornerstone Technologies Holdings Limited:O	7,608,000	5,477,760		1.25	2022-01-06
86	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	175,800	1,851,174		1.24	2022-01-06
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,012,000	2,108,400		1.23	2021-11-16
88	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,595,000	194,590		1.23	2021-11-23
89	8153	Jiading International Group Holdings Limited:O	87,560,000	5,166,040		1.23	2022-01-06
90	8209	Plateau Treasures Limited:Wrnt	1,163,000	136,071		1.21	2022-01-06
91	0476	Ev Dynamics (Holdings) Limited:O	109,050,000	9,269,250		1.21	2022-01-06
92	3830	Kiddieland International Limited:O	12,060,000	1,857,240		1.21	2021-12-15
93	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,250,000	441,000		1.19	2022-01-06
94	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	366,500	37,273,050		1.16	2022-01-06
95	8238	Winto Group (Holdings) Limited:O	4,947,600	529,393		1.15	2021-11-08
96	8526	Wing Fung Group Asia Limited:O	7,400,000	1,539,200		1.14	2022-01-04
97	1252	China Tianrui Group Cement Company Limited:O	33,203,000	211,835,140		1.13	2021-12-28
98	1591	Shun Wo Group Holdings Limited:O	44,760,000	1,074,240		1.12	2022-01-06
99	1889	Sanai Health Industry Group Company Limited:O	33,287,500	3,828,063		1.09	2022-01-05
100	8026	China Brilliant Global Limited:O	15,721,000	7,074,450		1.08	2022-01-06
101	1143	China Energy Storage Technology Development Limited:O	9,648,600	1,717,451		1.04	2022-01-06
102	1927	Jiujiuwang Food International Limited:O	8,210,000	2,093,550		1.04	2022-01-06
103	1057	Zhejiang Shibao Company Limited:H	2,214,000	5,047,920		1.02	2022-01-06
104	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	64,300	388,051		1.00	2022-01-06
105	2849	Global X Autonomous and Electric Vehicles ETF:Unit	5,500	341,220		1.00	2022-01-06
106	8150	Seamless Green China (Holdings) Limited:O	15,410,000	446,890		0.98	2022-01-05
107	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,036,000	3,464,552		0.96	2022-01-03
108	1376	Raffles Interior Limited:O	9,576,000	1,024,632	*	0.96	2021-04-07
109	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,630,000	412,020		0.95	2022-01-06
110	1849	AM Group Holdings Limited:O	7,570,000	3,860,700		0.95	2022-01-06
111	0812	Southwest Securities International Securities Limited:O	34,458,000	1,653,984		0.94	2022-01-04
112	1725	USPACE Technology Group Limited:O	2,881,800	75,070,890		0.93	2022-01-06
113	8462	Omnibridge Holdings Limited:O	5,480,000	1,112,440		0.91	2022-01-04
114	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,003,400	5,171,855		0.90	2022-01-06
115	1987	Beng Soon Machinery Holdings Limited:O	8,944,000	1,180,608		0.89	2022-01-05
116	3110	Global X Hang Seng High Dividend Yield ETF:Unit	96,100	2,462,082		0.89	2022-01-06
117	2033	Time Watch Investments Limited:O	18,320,000	12,824,000		0.88	2021-11-15
118	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,972,000	9,347,280		0.88	2021-12-21
119	8349	Yunhong Guixin Group Holdings Limited:O	3,481,800	7,451,052		0.87	2021-12-30
120	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,610,000	561,150		0.86	2022-01-05
121	8275	China New Consumption Group Limited:O	2,300,000	333,500		0.85	2021-12-28
122	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	142,600	504,234		0.84	2021-12-30
123	1867	Standard Development Group Limited:O	11,239,798	3,540,536		0.84	2022-01-06
124	0362	China Zenith Chemical Group Limited:O	14,820,000	1,719,120		0.84	2022-01-06
125	8078	China Creative Digital Entertainment Limited:O	3,235,098	148,815		0.83	2021-12-30
126	1901	Feiyang International Holdings Group Limited:O	4,922,000	5,217,320		0.82	2022-01-06
127	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,276,000	7,829,640		0.82	2021-12-22
128	8646	China Hongguang Holdings Limited:O	2,442,000	854,700		0.81	2022-01-06
129	8612	World Super Holdings Limited:O	6,520,000	612,880		0.80	2022-01-06
130	1762	Wanka Online Inc.:O	11,749,000	5,698,265		0.79	2022-01-04
131	8430	C&N Holdings Limited:O	6,095,000	713,115		0.78	2021-12-30
132	1525	Shanghai Gench Education Group Limited:O	3,223,500	15,150,450		0.78	2021-12-13
133	8195	Legendary Education Group Limited:O	2,759,000	3,641,880	*	0.77	2021-10-20
134	1732	XiangXing International Holding Limited:O	7,680,000	1,152,000		0.77	2021-12-17
135	9929	SEM Holdings Limited (KY):O	14,830,000	1,038,100		0.74	2021-12-29
136	1408	Macau E&M Holding Limited:O	3,658,000	899,868		0.73	2022-01-06
137	8496	Global Uin Intelligence Holdings Limited:O	1,710,000	872,100		0.71	2022-01-03
138	1598	China 21st Century Education Group Limited:O	8,211,000	3,900,225		0.70	2022-01-06
139	2812	Samsung CSI China Dragon Internet ETF:Unit	96,800	1,246,784		0.70	2022-01-04
140	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,556,600	21,325,420		0.67	2022-01-06
141	1282	Renze Harvest International Limited:O	210,674,176	40,660,116		0.67	2022-01-06
142	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	130,000	648,700		0.65	2021-12-29
143	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,135,000	1,781,325		0.65	2022-01-06
144	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	249,900	2,703,918		0.65	2022-01-06
145	6080	Wing Chi Holdings Limited:O	6,006,000	576,576		0.64	2021-12-28
146	0707	Asia Television Holdings Limited:O	63,668,000	1,273,360		0.64	2021-12-23
147	8347	F8 Enterprises (Holdings) Group Limited:O	6,440,000	238,280		0.64	2022-01-04
148	8622	Huakang Biomedical Holdings Company Limited:O	2,544,000	630,912		0.64	2021-12-16
149	8412	New Amante Group Limited:O	6,260,000	181,540		0.63	2022-01-04
150	0082	Crazy Sports Group Limited:O	28,321,000	8,637,905		0.63	2022-01-06
151	2257	Sirnaomics Ltd.:O	544,550	43,073,905		0.62	2022-01-06
152	1620	Cinese International Group Holdings Limited (KY):O	7,410,000	1,370,850		0.62	2022-01-06
153	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,520,960	7,387,366		0.61	2021-12-30
154	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	203,300	1,926,268		0.61	2022-01-06
155	0188	Sunwah Kingsway Capital Holdings Limited:O	4,373,000	1,792,930		0.61	2021-07-27
156	1753	Duiba Group Limited:O	6,543,600	8,441,244		0.61	2022-01-06
157	2381	SMC Electric Limited:O	12,120,000	1,296,840		0.61	2022-01-06
158	0231	Ping An Securities Group (Holdings) Limited:O	31,220,000	312,200	*	0.60	2021-04-01
159	8620	Asia-express Logistics Holdings Limited:O	2,855,000	710,895		0.59	2022-01-06
160	8455	Lai Group Holding Company Limited:O	4,730,000	212,850		0.59	2021-12-20
161	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,600	87,715		0.59	2021-12-29
162	3032	Hang Seng TECH Index ETF:Unit	1,527,800	8,189,008		0.59	2022-01-06
163	1201	Tesson Holdings Limited:O	7,254,000	3,119,220		0.59	2022-01-04
164	3399	Guangdong Yueyun Transportation Company Limited:H	1,210,000	1,306,800		0.58	2021-11-12
165	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,060,000	3,086,600		0.58	2022-01-04
166	0395	Smartac International Holdings Limited:O	32,334,000	517,344	*	0.57	2021-07-08
167	6996	Antengene Corporation Limited:O	3,785,300	34,824,760		0.57	2022-01-06
168	1227	National Investments Fund Limited:O	9,232,000	212,336	*	0.56	2021-02-10
169	1502	Financial Street Property Co., Limited:H	582,000	2,048,640		0.56	2022-01-06
170	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,628,900	15,379,065		0.56	2022-01-06
171	8509	Wine's Link International Holdings Limited:O	2,240,000	1,120,000		0.56	2021-12-29
172	8360	Basic House New Life Group Limited:O	1,987,200	854,496		0.56	2021-12-17
173	8547	Pacific Legend Group Limited:O	7,370,000	368,500		0.56	2021-12-13
174	1034	Fullwealth International Group Holdings Limited:O	8,920,000	18,642,800		0.56	2022-01-06
175	1549	Ever Harvest Group Holdings Limited:O	8,520,000	1,525,080		0.55	2022-01-06
176	0994	CT Vision S.L. (International) Holdings Limited:O	4,172,000	9,470,440	*	0.55	2021-05-04
177	1415	Cowell e Holdings Inc.:O	4,562,000	59,762,200		0.55	2022-01-05
178	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,132,500	499,275		0.54	2021-10-29
179	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,324,000	237,048		0.54	2022-01-06
180	6093	Hevol Services Group Co. Limited:O	2,976,000	12,290,880		0.53	2021-12-06
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,846,000	3,975,280		0.53	2022-01-06
182	0904	China Green (Holdings) Limited:O	2,319,880	245,907		0.53	2021-12-14
183	3738	Vobile Group Limited:O	11,163,000	59,163,900		0.53	2022-01-06
184	2129	Legion Consortium Limited:O	6,589,198	823,650		0.53	2022-01-06
185	3119	Global X Asia Semiconductor ETF:Unit	11,300	717,550		0.53	2022-01-05
186	2329	Glory Health Industry Limited:O	23,302,000	7,922,680		0.52	2022-01-06
187	1937	JiaChen Holding Group Limited:O	5,225,000	5,434,000		0.52	2022-01-03
188	2110	Tian Cheng Holdings Limited:O	11,510,000	1,807,070		0.52	2022-01-06
189	1546	Thelloy Development Group Limited:O	4,112,000	822,400		0.51	2020-03-31
190	3919	Golden Power Group Holdings Limited:O	1,850,000	351,500		0.51	2022-01-03
191	8228	National Arts Group Holdings Limited:O	4,274,000	312,002		0.51	2022-01-06
192	2768	Jiayuan International Group Limited:O	25,000,086	69,000,237		0.51	2021-12-01
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,302,000	1,751,810		0.50	2021-12-17
194	8401	Stream Ideas Group Limited:O	998,000	489,020		0.50	2022-01-05
195	0139	Smart Fish Wealthlink Holdings Limited:O	79,088,143	790,881		0.50	2021-12-14
196	1617	Nanfang Communication Holdings Limited:O	7,320,000	1,039,440		0.50	2022-01-06
197	2708	IBO Technology Company Limited:O	2,714,000	6,459,320		0.49	2021-11-23
198	1792	CMON Limited:O	8,850,000	672,600		0.49	2022-01-06
199	8527	JLogo Holdings Limited:O	2,450,000	6,100,500		0.49	2022-01-06
200	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,598,000	6,957,290		0.48	2022-01-06
201	8072	Roma (meta) Group Limited:O	3,370,250	1,280,695		0.48	2022-01-04
202	0187	Beijing Jingcheng Machinery Electric Company Limited:H	480,000	2,241,600		0.48	2022-01-06
203	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,137,214	23,909,729		0.47	2022-01-06
204	1566	CA Cultural Technology Group Limited:O	4,620,000	2,032,800		0.47	2022-01-06
205	1592	Anchorstone Holdings Limited:O	5,830,000	3,381,400		0.47	2022-01-06
206	8635	Elephant Holdings Group Limited:O	1,868,000	261,520		0.47	2021-12-17
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,365,000	11,023,695		0.47	2022-01-06
208	0986	Dufu Liquor Group Limited:O	5,798,000	504,426		0.46	2021-12-29
209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,542,000	643,062		0.46	2022-01-06
210	8403	Dowway Holdings Limited:O	459,000	445,230		0.46	2022-01-04
211	2263	Fu Shek Financial Holdings Limited:O	4,590,000	688,500		0.46	2021-12-28
212	0888	Bison Finance Group Limited:O	6,496,000	1,494,080		0.46	2022-01-04
213	1699	China Putian Food Holding Limited:O	8,528,000	562,848		0.45	2022-01-06
214	0479	CIL HOLDINGS LIMITED:O	23,464,900	234,649	*	0.45	2021-08-19
215	0913	Harbour Digital Asset Capital Limited:O	1,240,001	1,227,601		0.45	2022-01-06
216	1917	Doumob:O	10,330,000	981,350		0.45	2021-12-20
217	8232	Classified Group (Holdings) Limited:O	1,990,000	93,530		0.45	2022-01-04
218	0970	New Sparkle Roll International Group Limited:O	24,152,000	4,202,448		0.44	2022-01-05
219	1361	361 Degrees International Limited:O	9,119,000	35,199,340		0.44	2022-01-06
220	1611	Sinohope Technology Holdings Limited:O	1,354,000	10,195,620		0.44	2022-01-06
221	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,000,000	900,000		0.43	2021-12-03
222	2371	Chuanglian Holdings Limited (KY):O	28,612,000	2,403,408		0.42	2022-01-06
223	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,576,000	3,309,600		0.42	2021-08-19
224	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	414,000	138,690		0.42	2021-12-01
225	1472	Sang Hing Holdings (International) Limited:O	4,195,000	524,375		0.42	2022-01-05
226	8025	Asian Capital Resources (Holdings) Limited:O	825,000	412,500	*	0.41	2021-12-29
227	8028	Timeless Resources Holdings Limited:O	11,500,000	333,500		0.41	2021-12-29
228	1147	Edensoft Holdings Limited:O	8,170,000	825,170		0.41	2021-12-30
229	1433	Cirtek Holdings Limited:O	8,110,000	486,600		0.41	2021-12-29
230	8400	Asia Pioneer Entertainment Holdings Limited:O	4,050,000	182,250		0.41	2021-12-28
231	8645	Byte Metaverse Holdings Limited:O	2,406,000	1,443,600		0.40	2021-12-29
232	8296	Sino-Life Group Limited:O	2,964,000	527,592		0.40	2021-12-14
233	0433	North Mining Shares Company Limited:O	93,250,000	1,212,250	*	0.40	2021-04-07
234	1647	Grandshores Technology Group Limited:O	4,325,380	787,219		0.39	2022-01-06
235	8321	Tai Kam Holdings Limited:O	910,000	1,073,800		0.39	2021-08-23
236	1980	Tian Ge Interactive Holdings Limited:O	4,969,570	4,174,439		0.39	2022-01-06
237	1495	Jiyi Holdings Limited:O	3,476,000	3,197,920		0.39	2022-01-06
238	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,150,000	2,363,500		0.39	2022-01-06
239	2170	Suzhou Basecare Medical Corporation Limited:H	315,500	2,038,130		0.39	2022-01-06
240	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,356,000	13,620,280		0.39	2022-01-05
241	8133	Jisheng Group Holdings Limited:O	401,500	89,133		0.39	2022-01-06
242	2132	Landrich Holding Limited:O	6,168,000	1,430,976		0.39	2022-01-05
243	8086	Sino Vision Worldwide Holdings Limited:O	216,920	297,180		0.38	2022-01-03
244	8489	Grand Power Logistics Group Limited:O	1,150,000	350,750		0.38	2022-01-05
245	0329	OCI International Holdings Limited:O	5,740,000	18,081,000		0.38	2021-12-22
246	1539	Unity Group Holdings International Limited:O	2,536,000	2,003,440		0.38	2022-01-06
247	2127	Huisen Shares Group Limited:O	11,706,000	22,943,760		0.38	2022-01-06
248	8125	China New Holdings Limited:O	594,800	110,038		0.38	2021-12-21
249	8316	China Hongbao Holdings Limited:O	3,010,000	4,394,600		0.38	2022-01-06
250	1650	Hygieia Group Limited (KY):O	7,520,000	586,560	*	0.38	2021-04-07
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,752,000	61,368,320		0.37	2022-01-06
252	8013	ECI Technology Holdings Limited:O	5,980,000	526,240		0.37	2021-11-30
253	3058	Global X China Innovator Active ETF:Unit	12,450	634,701		0.37	2022-01-03
254	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,592,000	42,203,840		0.37	2022-01-06
255	1561	Pan Asia Data Holdings Inc.:O	2,800,000	5,376,000		0.37	2022-01-03
256	1761	BabyTree Group:O	6,093,723	5,667,162		0.37	2022-01-06
257	2843	AMUNDI FTSE China A50 Index ETF:Unit	22,000	416,680		0.37	2020-09-03
258	0530	Goldin Financial Holdings Limited:O	25,624,563	4,381,800		0.37	2021-11-25
259	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	36,600	196,176		0.37	2022-01-06
260	8511	Min Fu International Holding Limited (KY):O	1,464,000	505,080		0.37	2022-01-03
261	8250	Du Du Holdings Limited (KY):O	27,280,000	518,320		0.36	2021-12-28
262	8340	Zijing International Financial Holdings Limited:O	2,320,000	141,520		0.36	2022-01-03
263	1855	ZONQING Environmental Limited:O	994,000	2,673,860		0.36	2022-01-05
264	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,082,000	405,750		0.36	2022-01-06
265	3828	Ming Fai International Holdings Limited:O	2,630,000	1,104,600		0.36	2021-12-15
266	8422	WT Group Holdings Limited:O	4,290,000	171,600		0.36	2022-01-04
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,880,000	346,920	*	0.36	2021-07-02
268	0368	Superland Group Holdings Limited:O	2,848,000	1,352,800		0.36	2022-01-06
269	0747	Shenyang Public Utility Holdings Company Limited:H	2,136,000	254,184		0.35	2021-08-19
270	8659	Yik Wo International Holdings Limited:O	2,115,000	442,035		0.35	2022-01-04
271	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,624,000	302,736		0.35	2022-01-05
272	8269	Wealth Glory Holdings Limited:O	2,503,750	525,788		0.35	2022-01-04
273	8103	hmvod Limited:O	375,100	783,959		0.35	2022-01-06
274	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	741,200	400,248		0.35	2021-12-21
275	1020	Cybernaut International Holdings Company Limited:O	13,676,000	1,572,740		0.34	2022-01-06
276	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	215,500	153,005		0.34	2022-01-04
277	8168	Amasse Capital Holdings Limited:O	3,410,000	286,440		0.34	2021-10-05
278	1727	Hebei Construction Group Corporation Limited:H	1,562,500	2,125,000		0.34	2022-01-06
279	0885	Rentian Technology Holdings Limited:O	37,040,000	370,400	*	0.34	2020-12-28
280	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,025,000	1,610,000		0.34	2022-01-06
281	1340	Huisheng International Holdings Limited:O	2,930,000	237,330		0.33	2022-01-06
282	0727	Crown International Corporation Limited:O	11,390,000	1,469,310		0.33	2021-12-29
283	1736	China Parenting Network Holdings Limited:O	3,378,000	236,460		0.33	2021-11-17
284	8375	Data Union Capital International Holdings Group Limited:O	3,140,000	157,000		0.33	2022-01-06
285	2363	Tongda Hong Tai Holdings Limited:O	740,000	130,240		0.33	2021-12-14
286	1909	Fire Rock Holdings Limited:O	12,480,000	11,232,000		0.33	2022-01-06
287	0286	Aidigong Maternal & Child Health Limited (BM):O	13,922,000	9,745,400		0.32	2022-01-06
288	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,616,000	3,905,280		0.32	2022-01-06
289	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	751,860	218,039	*	0.32	2021-03-23
290	8373	Indigo Star Holdings Limited:O	1,285,000	359,800		0.32	2021-12-06
291	8607	Narnia (Hong Kong) Group Company Limited:O	2,570,000	375,220		0.32	2022-01-06
292	1183	MECOM Power and Construction Limited:O	5,725,000	21,182,500		0.32	2022-01-06
293	3878	Vicon Holdings Limited:O	1,540,000	785,400		0.32	2021-12-06
294	6669	Acotec Scientific Holdings Limited:O	1,005,000	10,954,500		0.32	2022-01-06
295	9936	XIMEI RESOURCES HOLDING LIMITED:O	957,500	4,500,250		0.32	2021-12-29
296	8283	Zhongshi Minan Holdings Limited:O	6,380,000	976,140		0.32	2022-01-04
297	1726	HKE Holdings Limited:O	3,045,000	3,775,800		0.32	2022-01-06
298	1742	HPC Holdings Limited (KY):O	5,055,000	505,500		0.32	2022-01-06
299	2680	Innovax Holdings Limited:O	1,256,000	602,880		0.31	2021-12-23
300	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,692,000	1,319,760		0.31	2021-12-16
301	0459	Legend Upstar Holdings Limited (KY):O	5,660,200	735,826		0.31	2021-10-11
302	0164	China Baoli Technologies Holdings Limited:O	1,734,500	485,660		0.31	2022-01-05
303	8456	Mansion International Holdings Limited:O	163,000	63,570		0.31	2021-12-13
304	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,070,000	583,300		0.31	2021-12-30
305	0403	STARLITE HOLDINGS LIMITED:O	1,612,000	540,020		0.31	2022-01-05
306	1957	MBV International Limited:O	1,927,500	799,913		0.31	2021-12-29
307	0276	Mongolia Energy Corporation Limited:O	576,275	656,954		0.31	2022-01-04
308	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,586,000	1,982,500		0.31	2021-12-30
309	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,450,000	87,000		0.30	2021-04-21
310	8370	Zhi Sheng Group Holdings Limited:O	2,752,000	880,640		0.30	2021-12-29
311	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	19,600	115,346		0.30	2022-01-05
312	1933	OneForce Holdings Limited:O	1,512,000	529,200		0.30	2022-01-04
313	1152	Momentum Financial Holdings Limited:O	2,938,000	199,784	*	0.30	2021-11-02
314	0222	MIN XIN HOLDINGS LIMITED:O	1,774,000	6,918,600		0.30	2022-01-04
315	3003	CSOP MSCI China A 50 Connect ETF:Unit	378,900	2,773,548		0.29	2022-01-06
316	1425	Justin Allen Holdings Limited:O	3,670,000	1,614,800		0.29	2022-01-05
317	8092	ITE (HOLDINGS) LIMITED:O	2,716,000	119,504		0.29	2021-10-06
318	8160	Goldway Education Group Limited:O	1,524,000	82,296		0.29	2022-01-06
319	1156	CHINA NEW ENERGY LIMITED (JE):O	1,708,000	768,600	*	0.29	2021-11-10
320	8493	Dragon King Group Holdings Limited:O	499,200	40,934	*	0.29	2021-12-02
321	0651	China Ocean Industry Group Limited:O	1,174,125	146,766	*	0.29	2021-04-07
322	1413	FEG Holdings Corporation Limited:O	2,865,000	1,017,075		0.29	2022-01-06
323	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,728,000	526,976		0.29	2022-01-06
324	8130	Dadi International Group Limited:O	10,420,000	427,220		0.29	2021-07-16
325	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	29,000	610,160		0.28	2022-01-06
326	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,810,000	140,970	*	0.28	2021-07-05
327	8507	i.century Holding Limited:O	1,132,000	237,720		0.28	2022-01-06
328	1263	PC Partner Group Limited:O	1,082,000	13,568,280		0.28	2022-01-06
329	1740	Values Cultural Investment Limited:O	2,895,000	651,375		0.28	2022-01-06
330	2699	Xinming China Holdings Limited:O	5,226,000	188,136		0.28	2021-12-20
331	1953	Rimbaco Group Global Limited:O	3,495,000	761,910		0.28	2022-01-05
332	8487	ISP Global Limited:O	2,438,000	743,590		0.28	2022-01-06
333	2488	LAUNCH TECH COMPANY LIMITED:H	494,500	1,532,950		0.28	2021-12-29
334	1894	Hang Yick Holdings Company Limited:O	2,095,000	1,382,700	*	0.27	2021-04-23
335	1737	A & S Group (Holdings) Limited:O	2,710,000	523,030		0.27	2022-01-06
336	8491	Cool Link (Holdings) Limited:O	156,625	142,529		0.27	2021-12-17
337	1943	King's Stone Holdings Group Limited:O	2,685,000	1,584,150		0.27	2022-01-04
338	8293	SingAsia Holdings Limited:O	4,020,000	221,100		0.27	2022-01-06
339	2255	Haichang Ocean Park Holdings Ltd.:O	10,711,000	29,883,690		0.27	2022-01-06
340	1102	Enviro Energy International Holdings Limited:O	1,440,700	129,663	*	0.27	2021-08-11
341	1466	Baijin Life Science Holdings Limited:O	846,600	100,745		0.26	2021-11-17
342	1069	China Health Technology Group Holding Company Limited:O	29,140,000	291,400	*	0.26	2021-09-30
343	0431	Greater China Financial Holdings Limited:O	20,376,000	4,197,456		0.26	2022-01-06
344	8447	MS Concept Limited (KY):O	2,620,000	201,740		0.26	2022-01-06
345	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	38,500	167,783		0.26	2022-01-03
346	1767	TS WONDERS HOLDING LIMITED:O	2,610,000	769,950		0.26	2022-01-04
347	2107	First Service Holding Limited:O	2,607,500	1,773,100		0.26	2022-01-06
348	8220	Bingo Group Holdings Limited:O	2,675,000	74,900		0.26	2022-01-04
349	0524	Great Wall Terroir Holdings Limited:O	4,097,000	327,760		0.26	2021-12-29
350	1025	KNT Holdings Limited:O	1,608,000	804,000		0.26	2022-01-06
351	8082	Qing Hua Holding Group Company Limited (BM):O	5,380,000	457,300		0.26	2022-01-06
352	1194	Bay Area Gold Group Limited:O	765,260	309,930		0.26	2021-12-06
353	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,562,000	105,042		0.26	2022-01-06
354	0176	Superactive Group Company Limited:O	5,212,000	302,296		0.26	2021-12-17
355	1133	Harbin Electric Company Limited:H	1,730,000	5,951,200		0.26	2022-01-06
356	1945	Zero2IPO Holdings Inc.:O	800,800	2,978,976		0.25	2022-01-06
357	1745	Lvji Technology Holdings Inc.:O	3,722,000	2,009,880		0.25	2022-01-04
358	0361	SINO GOLF HOLDINGS LIMITED:O	13,180,000	1,607,960		0.25	2022-01-06
359	1799	Xinte Energy Co., Ltd.:H	952,400	13,276,456		0.25	2022-01-06
360	1393	Hidili Industry International Development Limited:O	5,179,000	2,511,815		0.25	2022-01-06
361	2369	Coolpad Group Limited:O	30,593,400	10,554,723		0.25	2022-01-06
362	1073	Da Yu Financial Holdings Limited:O	2,835,000	708,750		0.25	2022-01-06
363	0498	Blue River Holdings Limited:O	2,745,200	271,775		0.25	2021-12-02
364	0865	Jiande International Holdings Limited:O	14,460,000	1,402,620		0.25	2022-01-06
365	2195	Unity Enterprise Holdings Limited:O	2,465,000	850,425		0.25	2022-01-06
366	0471	Silkwave Inc:O	1,169,400	958,908		0.24	2022-01-05
367	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,496,000	1,121,728		0.24	2022-01-04
368	6998	Genor Biopharma Holdings Limited:O	1,224,000	8,433,360		0.24	2022-01-05
369	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,208,000	434,880		0.24	2022-01-06
370	2826	Global X China Cloud Computing ETF:Unit	24,950	1,800,891		0.24	2022-01-05
371	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,904,000	418,880		0.24	2021-06-16
372	8519	XinXiang Era Group Company Limited:O	2,760,000	273,240		0.24	2021-12-23
373	8148	Wuxi Life International Holdings Group Limited:O	3,020,000	57,380		0.24	2022-01-06
374	2310	Times Universal Group Holdings Limited:O	2,587,000	256,113		0.24	2022-01-06
375	1872	Guan Chao Holdings Limited:O	2,130,000	374,880		0.24	2022-01-05
376	0689	EPI (Holdings) Limited:O	12,388,210	297,317		0.24	2022-01-05
377	1217	China Innovation Investment Limited:O	30,240,000	302,400		0.24	2021-11-01
378	1429	Skymission Group Holdings Limited:O	3,776,000	426,688		0.24	2022-01-04
379	0724	Ruixin International Holdings Limited:O	1,979,000	73,223		0.24	2022-01-05
380	0767	Zhong Ji Longevity Science Group Limited:O	9,090,000	1,727,100		0.23	2022-01-06
381	3313	ArtGo Holdings Limited:O	10,240,000	399,360		0.23	2022-01-03
382	1871	China Oriented International Holdings Limited:O	936,000	243,360		0.23	2022-01-05
383	0577	South Shore Holdings Limited:O	2,370,250	56,886	*	0.23	2021-07-05
384	3147	CSOP SZSE ChiNext ETF:Unit	135,200	1,821,144		0.23	2022-01-06
385	1241	Shuanghua Holdings Limited:O	1,512,000	204,120		0.23	2021-07-28
386	8027	KPM Holding Limited:O	520,800	223,944		0.23	2021-11-30
387	6123	YTO International Express and Supply Chain Technology Limited:O	974,000	2,727,200		0.23	2022-01-06
388	1449	Leader Education Limited (KY):O	1,545,000	695,250		0.23	2022-01-06
389	6616	Global New Material International Holdings Limited:O	2,753,000	23,235,320		0.23	2022-01-06
390	2115	CM Hi-Tech Cleanroom Limited:O	3,230,000	468,350		0.23	2022-01-04
391	8341	Aeso Holding Limited:O	1,840,000	75,440		0.23	2022-01-04
392	1962	Evergreen Products Group Limited:O	1,576,000	1,828,160		0.23	2021-12-22
393	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,285,000	2,079,350		0.23	2022-01-06
394	2159	Mediwelcome Healthcare Management & Technology Inc.:O	454,400	577,088		0.23	2021-12-29
395	1812	Shandong Chenming Paper Holdings Limited:H	1,198,750	4,531,275		0.23	2022-01-06
396	8241	YING KEE TEA HOUSE GROUP LIMITED:O	815,000	183,375		0.23	2021-11-25
397	0766	Sino Prosper (Group) Holdings Limited:O	5,171,000	180,985	*	0.22	2021-07-05
398	9600	Newlink Technology Inc.:O	1,759,200	3,307,296		0.22	2022-01-04
399	8480	FURNIWEB HOLDINGS LIMITED:O	1,244,000	307,268		0.22	2021-12-06
400	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,632,000	2,014,920		0.22	2022-01-06
401	1633	Sheung Yue Group Holdings Limited:O	1,512,000	234,360		0.22	2021-12-29
402	1961	Infinities Technology International (Cayman) Holding Limited:O	1,204,000	951,160		0.22	2022-01-06
403	8101	EJE (Hong Kong) Holdings Limited:O	763,600	184,028	*	0.22	2021-07-29
404	8448	Universe Printshop Holdings Limited:O	1,980,000	45,540		0.22	2022-01-04
405	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	37,368		0.22	2021-12-29
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,665,000	1,848,150		0.22	2021-12-22
407	1225	Lerado Financial Group Company Limited:O	5,040,000	141,120		0.22	2021-12-23
408	0122	CROCODILE GARMENTS LIMITED:O	2,067,000	775,125		0.22	2022-01-06
409	2340	ISP Holdings Limited:O	926,230	694,673		0.22	2022-01-06
410	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	478,000	3,800,100		0.22	2022-01-06
411	1600	Tian Lun Gas Holdings Limited:O	2,175,000	17,943,750		0.22	2022-01-06
412	1941	Ye Xing Group Holdings Limited:O	874,000	620,540		0.22	2022-01-05
413	2286	Chen Xing Development Holdings Limited:O	1,269,000	1,903,500		0.21	2022-01-06
414	3800	GCL Technology Holdings Limited (KY):O	56,421,182	151,208,768		0.21	2022-01-06
415	8196	Futian Holdings Limited:O	624,000	177,840		0.21	2022-01-04
416	1825	Sterling Group Holdings Limited (KY):O	415,000	73,455		0.21	2022-01-04
417	3344	GTI Holdings Limited (KY):O	13,048,000	221,816	*	0.21	2021-09-28
418	0559	DeTai New Energy Group Limited:O	32,490,000	812,250		0.21	2022-01-06
419	1780	Rongzun International Holdings Group Limited:O	1,280,000	3,584,000		0.21	2022-01-06
420	6918	Kidztech Holdings Limited:O	1,074,000	1,063,260		0.21	2022-01-06
421	8152	M&L Holdings Group Limited:O	1,230,000	94,710		0.21	2021-12-22
422	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,515,000	319,870	*	0.20	2021-04-07
423	0712	Comtec Solar Systems Group Limited:O	1,571,500	573,598		0.20	2021-12-13
424	0799	IGG Inc:O	2,403,000	15,018,750		0.20	2022-01-06
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,510,000	6,458,400		0.20	2022-01-06
426	9608	Sundy Service Group Co. Ltd:O	6,420,000	834,600		0.20	2021-12-30
427	0827	Ko Yo Chemical (Group) Limited:O	11,308,000	2,340,756		0.20	2022-01-05
428	8229	Future Data Group Limited:O	795,000	206,700		0.20	2022-01-05
429	8219	HANVEY GROUP HOLDINGS LIMITED:O	198,000	59,400		0.20	2021-11-22
430	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	492,000	2,644,500		0.20	2022-01-06
431	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	188,220	2,529,677		0.20	2022-01-05
432	3996	China Energy Engineering Corporation Limited (CN):H	18,182,000	24,182,060		0.20	2022-01-06
433	9911	Newborn Town Inc.:O	2,152,000	7,273,760		0.20	2022-01-05
434	2169	Canggang Railway Limited:O	1,956,000	3,755,520		0.20	2022-01-06
435	0080	China New Economy Fund Limited:O	1,690,000	439,400		0.20	2022-01-06
436	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,410,000	6,059,200		0.20	2022-01-05
437	8146	Grace Wine Holdings Limited:O	1,560,000	299,520		0.20	2021-12-29
438	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	107,500	456,875		0.19	2022-01-06
439	1195	Kingwell Group Limited:O	5,628,000	258,888		0.19	2022-01-05
440	1022	Feiyu Technology International Company Ltd.:O	3,340,500	1,202,580		0.19	2022-01-06
441	0382	Edvantage Group Holdings Limited:O	2,082,000	9,035,880		0.19	2022-01-05
442	2809	Global X China Clean Energy ETF:Unit	46,500	6,612,300		0.19	2022-01-05
443	0136	China Ruyi Holdings Limited:O	17,832,777	48,505,153		0.19	2022-01-06
444	1853	Jilin Province Chuncheng Heating Company Limited:H	225,000	456,750		0.19	2021-12-30
445	8021	WLS HOLDINGS LIMITED (BM):O	27,680,000	1,300,960		0.19	2022-01-03
446	1683	Hope Life International Holdings Limited:O	1,376,000	280,704		0.19	2022-01-03
447	9963	Transtech Optelecom Science Holdings Limited:O	496,000	689,440		0.19	2021-03-02
448	1028	C.banner International Holdings Limited:O	3,958,000	1,405,090		0.19	2021-12-15
449	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	7,200	81,144		0.19	2022-01-06
450	8326	Tonking New Energy Group Holdings Limited:O	1,549,000	292,761		0.19	2021-12-01
451	1912	Contel Technology Company Limited:O	1,505,000	279,930		0.19	2022-01-04
452	0342	NewOcean Energy Holdings Limited:O	2,758,000	148,932		0.19	2022-01-06
453	2324	Capital VC Limited:O	772,000	231,600		0.19	2021-12-06
454	1091	South Manganese Investment Limited:O	6,421,000	6,934,680		0.19	2022-01-06
455	0825	New World Department Store China Limited:O	3,152,000	3,813,920		0.19	2022-01-06
456	1959	Centenary United Holdings Limited:O	940,000	535,800		0.19	2022-01-06
457	0063	China Asia Valley Group Limited:O	5,224,000	355,232		0.19	2022-01-04
458	0954	Changmao Biochemical Engineering Company Limited:H	340,000	234,600		0.19	2022-01-04
459	8131	ABC MULTIACTIVE LIMITED:O	880,000	51,040	*	0.18	2021-10-15
460	9933	GHW International:O	1,836,000	596,700		0.18	2022-01-05
461	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	414,000	146,970		0.18	2021-12-15
462	1637	SH Group (Holdings) Limited:O	732,000	380,640		0.18	2021-11-08
463	0723	Reliance Global Holdings Limited (BM):O	16,635,120	449,148		0.18	2022-01-05
464	8065	KML Technology Group Limited:O	735,000	253,575		0.18	2022-01-04
465	1772	GANFENG LITHIUM GROUP CO., LTD.:H	524,290	62,128,365		0.18	2022-01-06
466	0372	PT International Development Corporation Limited:O	3,666,000	971,490		0.18	2021-11-11
467	1632	Minshang Creative Technology Holdings Limited:O	1,558,000	1,028,280		0.18	2021-12-14
468	2131	Netjoy Holdings Limited:O	1,441,000	4,250,950		0.18	2022-01-06
469	1105	SING TAO NEWS CORPORATION LIMITED:O	1,593,000	788,535		0.18	2021-12-13
470	0346	Yanchang Petroleum International Limited:O	33,120,000	1,589,760		0.18	2022-01-04
471	2845	Global X China Electric Vehicle and Battery ETF:Unit	80,800	13,711,760		0.18	2022-01-06
472	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	4,300	28,531		0.18	2021-11-17
473	8222	E Lighting Group Holdings Limited:O	808,000	35,552		0.18	2021-11-12
474	3191	Global X China Semiconductor ETF:Unit	35,250	2,192,550		0.18	2022-01-06
475	3001	Premia China USD Property Bond ETF:Unit	930	229,989		0.18	2022-01-04
476	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	204,600	1,391,280		0.18	2022-01-05
477	0853	MicroPort Scientific Corporation:O	3,223,646	80,591,150		0.18	2022-01-06
478	1498	PuraPharm Corporation Limited:O	696,500	647,745		0.18	2022-01-06
479	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800,000	504,000		0.18	2022-01-06
480	6933	Sino-Entertainment Technology Holdings Limited:O	700,000	3,430,000		0.18	2022-01-04
481	8226	KOALA Financial Group Limited:O	242,800	94,692		0.17	2021-11-11
482	1526	Rici Healthcare Holdings Limited:O	2,771,000	3,325,200		0.17	2022-01-04
483	8087	China 33 Media Group Limited:O	1,204,000	132,440		0.17	2021-11-18
484	1280	China Qidian Guofeng Holdings Limited:O	380,700	228,420		0.17	2022-01-04
485	0065	Grand Ocean Advanced Resources Company Limited:O	2,603,962	369,763		0.17	2022-01-03
486	3033	CSOP Hang Seng TECH Index ETF:Unit	4,234,583	22,591,500		0.17	2022-01-06
487	1460	ICO Group Limited:O	1,512,400	483,968		0.17	2021-12-15
488	0110	China Fortune Holdings Limited:O	316,000	123,240		0.17	2021-09-14
489	6162	China Tianrui Automotive Interiors Co., LTD:O	3,408,000	511,200		0.17	2022-01-06
490	1191	China Gem Holdings Limited:O	7,221,200	151,645	*	0.17	2021-08-31
491	8471	Reach New Holdings Limited:O	1,440,000	374,400		0.17	2022-01-06
492	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,966,000	3,490,080		0.17	2022-01-06
493	6877	Top Eminent Healthcare Group Limited:O	3,425,000	390,450		0.17	2020-11-27
494	1597	China Nature Energy Technology Holdings Limited:O	419,000	829,620		0.17	2022-01-03
495	1064	Zhong Hua International Holdings Limited:O	1,190,000	116,620		0.17	2022-01-06
496	0708	China Evergrande New Energy Vehicle Group Limited:O	18,007,216	68,787,565		0.17	2022-01-06
497	8147	Millennium Pacific Group Holdings Limited:O	1,711,500	54,768		0.17	2022-01-06
498	1837	Natural Food International Holding Limited:O	3,614,000	1,770,860		0.17	2022-01-06
499	2227	Solis Holdings Limited (KY):O	1,508,000	257,868		0.16	2021-11-30
500	0235	CSC Holdings Limited (HK):O	33,415,000	1,570,505		0.16	2022-01-06
501	0128	ENM Holdings Limited (HK):O	2,696,000	1,455,840		0.16	2021-12-23
502	8136	IMS Group Holdings Limited:O	1,630,000	78,240		0.16	2021-12-30
503	8042	KOS International Holdings Limited:O	1,300,000	71,500		0.16	2021-12-20
504	1351	Bright Future Technology Holdings Limited:O	812,000	584,640		0.16	2022-01-06
505	0947	MOBI Development Co., Ltd.:O	1,325,400	483,771		0.16	2022-01-04
506	0788	China Tower Corporation Limited:H	75,324,000	67,791,600		0.16	2022-01-06
507	1346	Lever Style Corporation:O	1,024,000	404,480		0.16	2021-12-14
508	2878	Solomon Systech (International) Limited:O	3,982,000	3,105,960		0.16	2022-01-06
509	6833	Sinco Pharmaceuticals Holdings Limited:O	3,236,000	6,148,400		0.16	2022-01-06
510	1119	iDreamSky Technology Holdings Limited:O	2,204,000	12,011,800		0.16	2022-01-06
511	1500	In Construction Holdings Limited:O	1,315,000	335,325		0.16	2021-12-09
512	0918	Majestic Dragon AeroTech Holdings Limited:O	1,204,000	391,300		0.16	2022-01-05
513	1529	Yues International Holdings Group Limited:O	1,390,000	451,750		0.16	2022-01-06
514	0274	Renaissance Asia Silk Road Group Limited:O	2,380,740	952,296		0.16	2021-12-30
515	1481	Smart Globe Holdings Limited:O	1,570,000	1,491,500		0.16	2022-01-06
516	8536	TL Natural Gas Holdings Limited:O	277,500	98,513		0.16	2022-01-04
517	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	47,000		0.16	2021-10-15
518	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,680,000	1,472,000		0.16	2022-01-06
519	1706	Shuang Yun Holdings Limited:O	1,550,000	418,500		0.16	2021-12-16
520	3601	360 LUDASHI HOLDINGS LIMITED:O	416,000	711,360		0.15	2022-01-05
521	0894	Man Yue Technology Holdings Limited:O	730,000	795,700		0.15	2022-01-06
522	1640	Qian Xun Technology Limited:O	614,000	257,880		0.15	2021-12-29
523	1587	Shineroad International Holdings Limited:O	1,040,000	925,600		0.15	2022-01-06
524	2098	Zall Smart Commerce Group Ltd.:O	18,002,000	8,550,950		0.15	2022-01-04
525	1612	Vincent Medical Holdings Limited:O	1,000,000	1,000,000		0.15	2022-01-06
526	6622	Zhaoke Ophthalmology Limited:O	824,740	4,428,854		0.15	2022-01-06
527	8118	Bortex Global Limited:O	760,000	243,200		0.15	2022-01-04
528	1251	SPT Energy Group Inc.:O	2,816,000	732,160		0.15	2022-01-06
529	2399	China Anchu Energy Storage Group Limited:O	3,165,000	1,867,350		0.15	2022-01-06
530	1643	Modern Chinese Medicine Group Co., Ltd.:O	906,000	842,580		0.15	2022-01-06
531	1439	Mobile Internet (China) Holdings Limited:O	2,075,000	80,925		0.15	2021-12-17
532	8173	Hephaestus Holdings Limited:O	324,000	174,960		0.15	2021-12-28
533	2126	JW (Cayman) Therapeutics Co. Ltd:O	612,500	7,092,750		0.15	2022-01-06
534	3109	CSOP STAR 50 Index ETF:Unit	10,600	153,594		0.15	2022-01-05
535	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	91,500	3,426,675		0.15	2022-01-06
536	1572	China Art Financial Holdings Limited:O	2,488,000	622,000		0.15	2022-01-06
537	8151	Bao Shen Holdings Limited:O	620,000	70,060		0.15	2021-12-16
538	8621	Metropolis Capital Holdings Limited:O	1,416,000	101,952		0.15	2022-01-04
539	0646	China Environmental Technology Holdings Limited:O	321,600	228,336		0.15	2022-01-05
540	1148	Xinchen China Power Holdings Limited:O	1,879,000	1,334,090		0.15	2022-01-05
541	1942	MOG Digitech Holdings Limited:O	732,000	797,880		0.15	2022-01-06
542	0305	Wuling Motors Holdings Limited:O	4,825,264	7,768,675		0.15	2022-01-05
543	0990	Deep Source Holdings Limited:O	19,580,000	15,664,000		0.15	2022-01-06
544	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,340,000	217,620		0.15	2022-01-04
545	8041	IntelliMark AI International Limited:O	1,142,000	422,540		0.14	2022-01-06
546	1717	Ausnutria Dairy Corporation Ltd:O	2,484,000	23,771,880		0.14	2022-01-05
547	9977	Shandong Fengxiang Co., Ltd.:H	513,000	810,540		0.14	2022-01-06
548	9978	Fineland Living Services Group Limited:O	576,000	264,960		0.14	2021-06-07
549	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374,436	89,490		0.14	2022-01-06
550	8035	Janco Holdings Limited:O	860,000	180,600		0.14	2021-12-30
551	8365	Hatcher Group Limited:O	850,000	420,750		0.14	2022-01-06
552	0055	Neway Group Holdings Limited:O	360,000	158,400		0.14	2021-12-16
553	1783	Envision Greenwise Holdings Limited:O	1,120,000	142,240		0.14	2022-01-04
554	8436	Takbo Group Holdings Limited:O	560,000	128,800		0.14	2021-11-18
555	8063	Global Mastermind Holdings Limited:O	715,000	75,075		0.14	2021-12-30
556	1053	Chongqing Iron & Steel Company Limited:H	752,000	970,080		0.14	2022-01-06
557	2806	Global X China Consumer Brand ETF:Unit	17,500	1,180,900		0.14	2022-01-06
558	8500	Icon Culture Global Company Limited:O	250,000	113,750		0.14	2021-12-30
559	0499	Qingdao Holdings International Limited:O	1,384,000	333,544		0.14	2021-12-03
560	6118	Austar Lifesciences Limited:O	708,000	9,756,240		0.14	2022-01-06
561	0653	BONJOUR HOLDINGS LIMITED:O	4,850,000	848,750		0.14	2022-01-05
562	0419	Hony Media Group:O	18,500,000	3,663,000		0.14	2022-01-06
563	3300	CHINA GLASS HOLDINGS LIMITED:O	2,504,000	4,131,600		0.14	2022-01-06
564	1847	YCIH Green High-Performance Concrete Company Limited:H	183,000	248,880		0.14	2022-01-06
565	6608	Bairong Inc.:B	569,200	5,612,312		0.14	2022-01-04
566	2108	K2 F&B Holdings Limited:O	1,088,000	331,840		0.14	2022-01-05
567	2101	Fulu Holdings Limited:O	548,500	4,097,295		0.14	2022-01-06
568	8495	1957 & Co. (Hospitality) Limited:O	520,000	153,400		0.14	2022-01-05
569	8305	Sheng Tang Holdings Limited (KY):O	1,420,000	369,200		0.14	2022-01-06
570	8208	WMCH Global Investment Limited:O	972,000	82,620		0.14	2021-12-23
571	8239	Capital Finance Holdings Limited:O	1,362,000	31,326		0.13	2022-01-04
572	1247	Miko International Holdings Limited:O	158,840	73,861		0.13	2021-11-25
573	1676	Gaodi Holdings Limited (KY):O	145,200	174,240		0.13	2021-11-11
574	8613	Oriental Payment Group Holdings Limited:O	1,340,000	152,760		0.13	2022-01-05
575	0396	Hing Lee (HK) Holdings Limited:O	1,082,000	151,480		0.13	2021-12-09
576	0575	Regent Pacific Group Limited:O	3,210,000	459,030		0.13	2022-01-04
577	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,477,000	2,939,230		0.13	2022-01-06
578	1029	IRC LIMITED:O	9,446,000	2,361,500		0.13	2022-01-06
579	2337	United Strength Power Holdings Limited:O	498,000	6,653,280		0.13	2022-01-06
580	0600	China Infrastructure Investment Limited:O	5,674,000	226,960		0.13	2022-01-05
581	8186	Almana Limited:O	20,625	18,563	*	0.13	2021-03-23
582	6128	Graphex Group Limited:O	672,000	618,240		0.13	2022-01-06
583	0143	Guoan International Limited:O	10,214,954	510,748	*	0.13	2021-03-19
584	0439	KuangChi Science Limited:O	8,085,030	1,584,666		0.13	2022-01-06
585	8255	China Binary New Fintech Group:O	630,000	78,120		0.13	2021-04-14
586	8445	Noble Engineering Group Holdings Limited:O	274,000	86,310		0.13	2021-12-17
587	6058	China Industrial Securities International Financial Group Limited:O	5,220,327	897,896		0.13	2021-11-25
588	8320	Allied Sustainability and Environmental Consultants Group Limited:O	915,000	82,350		0.13	2021-11-25
589	0905	Walnut Capital Limited:O	912,000	122,208		0.13	2021-11-30
590	1850	HSC Resources Group Limited:O	1,040,000	249,600		0.13	2022-01-04
591	0475	Central Development Holdings Limited:O	500,000	475,000		0.13	2021-12-29
592	0745	China National Culture Group Limited:O	942,500	167,765		0.13	2021-12-30
593	0310	Prosperity Investment Holdings Limited:O	1,560,000	46,800		0.13	2021-11-23
594	9939	Kintor Pharmaceutical Limited:O	498,500	5,852,390		0.13	2022-01-06
595	2182	Tian Chang Group Holdings Ltd.:O	796,000	326,360		0.13	2021-12-07
596	8545	Amuse Group Holding Limited:O	1,280,000	79,360		0.13	2022-01-06
597	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	800,000	384,000	*	0.13	2022-01-06
598	8282	Gameone Holdings Limited:O	204,000	132,600		0.13	2021-12-23
599	8623	China Saftower International Holding Group Limited:O	1,170,000	88,920		0.13	2022-01-06
600	1695	S&P International Holding Limited:O	1,365,000	103,740		0.13	2021-11-24
601	0997	Chinlink International Holdings Limited:O	1,475,000	92,925		0.13	2022-01-05
602	2013	Weimob Inc.:O	3,199,319	22,107,294		0.13	2022-01-06
603	1075	CAPINFO COMPANY LIMITED:H	972,000	374,220		0.13	2022-01-06
604	1327	Luxxu Group Limited:O	676,600	219,895		0.13	2022-01-03
605	2280	HC Group Inc.:O	1,637,500	1,211,750		0.13	2022-01-04
606	1410	Edvance International Holdings Limited:O	1,250,000	912,500		0.12	2022-01-04
607	1355	Legend Strategy International Holdings Group Company Limited:O	556,500	166,950		0.12	2021-12-10
608	0521	CWT International Limited:O	14,100,000	1,170,300		0.12	2021-11-16
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,000,000	1,331,000		0.12	2022-01-06
610	2777	Guangzhou R&F Properties Co., Ltd.:H	4,600,400	14,491,260		0.12	2022-01-06
611	6908	HG Semiconductor Limited (KY):O	690,000	4,547,100		0.12	2022-01-06
612	1842	Grown Up Group Investment Holdings Limited:O	1,224,000	385,560		0.12	2022-01-04
613	1007	Longhui International Holdings Limited:O	833,377	92,505		0.12	2021-10-22
614	0925	Beijing Properties (Holdings) Limited:O	8,514,000	800,316		0.12	2022-01-06
615	0822	Ka Shui International Holdings Limited:O	1,086,000	857,940		0.12	2022-01-06
616	9998	Kwan Yong Holdings Limited:O	970,000	182,360		0.12	2022-01-05
617	2217	Tam Jai International Co. Limited:O	1,622,000	4,947,100		0.12	2022-01-06
618	1968	HINGTEX HOLDINGS LIMITED:O	772,000	135,872		0.12	2022-01-04
619	8055	China E-Information Technology Group Limited:O	4,744,000	52,184	*	0.12	2022-01-03
620	1045	APT SATELLITE HOLDINGS LIMITED:O	1,117,250	2,614,365		0.12	2022-01-05
621	8036	eBroker Group Limited:O	1,477,090	131,461		0.12	2022-01-05
622	0953	Shaw Brothers Holdings Limited:O	1,700,000	197,200		0.12	2022-01-04
623	0072	Meta Media Holdings Limited:O	522,000	95,526		0.12	2021-06-22
624	8069	Flydoo Technology Holding Limited:O	475,000	135,375		0.12	2021-12-08
625	0269	China Resources and Transportation Group Limited:O	12,620,240	353,367		0.12	2022-01-06
626	1271	Grand Ming Group Holdings Limited:O	1,680,000	13,272,000		0.12	2022-01-03
627	1450	Be Friends Holding Limited:O	1,282,000	1,538,400		0.12	2021-12-21
628	1808	Enterprise Development Holdings Limited (KY):O	1,581,000	67,983		0.12	2022-01-05
629	8473	Mi Ming Mart Holdings Limited:O	1,300,000	300,300		0.12	2021-12-21
630	1728	China ZhengTong Auto Services Holdings Limited:O	3,181,500	2,545,200		0.12	2022-01-06
631	1072	Dongfang Electric Corporation Limited:H	392,400	5,022,720		0.12	2022-01-06
632	1323	Huasheng International Holding Limited:O	4,032,000	270,144	*	0.12	2022-01-06
633	8450	EDICO Holdings Limited:O	1,150,000	74,750	*	0.12	2021-10-05
634	8532	Polyfair Holdings Limited:O	920,000	85,560		0.12	2022-01-05
635	1087	InvesTech Holdings Limited:O	96,550	153,515		0.11	2021-10-22
636	2068	China Aluminum International Engineering Corporation Limited:H	456,100	1,318,129		0.11	2022-01-06
637	1703	Welife Technology Limited (KY):O	1,310,000	890,800		0.11	2022-01-06
638	8521	WebX International Holdings Company Limited:O	545,000	75,210		0.11	2021-09-03
639	0381	AOM International Group Company Limited:O	1,305,000	75,690		0.11	2022-01-06
640	6601	Cheerwin Group Limited:O	1,509,000	4,602,450		0.11	2022-01-06
641	0645	Ares Asia Limited:O	580,000	150,800	*	0.11	2021-01-19
642	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	68,560	3,633,680		0.11	2022-01-06
643	8242	GSN Corporations Limited:O	1,890,000	18,900	*	0.11	2021-04-07
644	3081	Value Gold ETF:Unit	45,900	1,973,700		0.11	2022-01-06
645	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	554,000	454,280		0.11	2022-01-06
646	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,228,000	1,080,640		0.11	2021-12-15
647	0572	Future World Holdings Limited:O	1,225,424	56,370		0.11	2021-12-29
648	2308	EVOC Intelligent Technology Company Limited:H	344,000	430,000		0.11	2021-12-06
649	8512	Hyfusin Group Holdings Limited:O	1,220,000	311,100		0.11	2021-11-23
650	1696	SISRAM MEDICAL LTD:O	511,372	4,177,909		0.11	2022-01-06
651	1769	Scholar Education Group:O	609,000	797,790		0.11	2022-01-06
652	6978	Immunotech Biopharm Ltd:O	559,000	9,380,020		0.11	2022-01-06
653	2863	Golden Faith Group Holdings Limited:O	711,682	263,322		0.11	2021-11-23
654	1797	East Buy Holding Limited:O	1,078,000	4,958,800		0.11	2022-01-06
655	8668	Ying Hai Group Holdings Company Limited:O	1,290,000	180,600		0.11	2022-01-03
656	8109	Kirin Group Holdings Limited:O	540,000	18,360	*	0.11	2021-12-15
657	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	376,000	4,737,600		0.11	2022-01-06
658	0264	China International Development Corporation Limited:O	408,000	306,000		0.11	2021-12-21
659	3678	Soho Holly Futures Co., Ltd.:H	265,000	265,000		0.11	2021-12-22
660	2078	PanAsialum Holdings Company Limited:O	1,273,000	318,250		0.11	2021-08-24
661	8159	China United Venture Investment Limited:O	745,000	93,870		0.11	2021-09-17
662	9928	Times Neighborhood Holdings Limited:O	1,040,000	2,683,200		0.11	2022-01-06
663	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	386,620		0.10	2021-12-22
664	1269	China First Capital Group Limited:O	1,409,600	288,968		0.10	2022-01-05
665	0860	Apollo Future Mobility Group Limited:O	8,356,000	3,300,620		0.10	2022-01-06
666	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,850,000	5,624,000		0.10	2022-01-05
667	0491	Emperor Culture Group Limited:O	3,360,016	164,641		0.10	2021-11-12
668	8285	Sling Group Holdings Limited:O	585,000	58,500		0.10	2021-09-27
669	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,500	67,150		0.10	2022-01-04
670	2814	Samsung NYSE FANG+ ETF:Unit	5,000	108,900		0.10	2022-01-06
671	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,172,000	3,152,680		0.10	2022-01-06
672	0815	China Silver Group Limited:O	1,688,000	979,040		0.10	2022-01-06
673	6839	Yunnan Water Investment Co., Limited:H	377,000	339,300		0.10	2022-01-04
674	1013	Wai Chun Group Holdings Limited:O	2,217,000	146,322		0.10	2021-12-14
675	0418	FOUNDER HOLDINGS LIMITED:O	1,240,000	1,016,800		0.10	2022-01-06
676	1338	BaWang International (Group) Holding Limited:O	3,266,000	287,408		0.10	2022-01-04
677	6878	Differ Group Auto Limited:O	7,426,000	13,515,320		0.10	2022-01-06
678	1735	Central New Energy Holding Group Limited:O	1,083,000	10,050,240		0.10	2022-01-06
679	2807	Global X China Robotics and AI ETF:Unit	6,400	406,272		0.10	2021-12-28
680	1750	REM Group (Holdings) Limited:O	1,840,000	82,800		0.10	2022-01-03
681	0038	FIRST TRACTOR COMPANY LIMITED:H	398,581	1,666,069		0.10	2022-01-06
682	8611	Mindtell Technology Limited:O	395,000	36,735		0.10	2021-12-14
683	1949	Platt Nera International Limited:O	404,000	115,140		0.10	2022-01-04
684	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,824,000	349,440		0.10	2021-10-15
685	8267	Linekong Interactive Group Co., Ltd.:O	370,000	98,050		0.10	2021-11-09
686	1830	Perfect Medical Health Management Limited (KY):O	1,243,038	6,339,494		0.10	2022-01-05
687	1870	Acme International Holdings Limited:O	625,000	981,250		0.10	2022-01-06
688	3928	China Nex-Gen Commerce and Supply Chain Limited:O	480,000	460,800	*	0.10	2020-12-30
689	1343	Wei Yuan Holdings Limited:O	1,060,000	124,020		0.10	2021-12-15
690	1097	i-CABLE Communications Limited:O	7,106,666	447,720		0.10	2022-01-06
691	0862	Vision Values Holdings Limited:O	3,900,000	725,400		0.10	2021-10-26
692	0628	Tong Tong AI Social Group Limited:O	2,682,353	697,412		0.10	2022-01-05
693	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,479,000	371,850		0.10	2021-12-30
694	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,227,000	13,655,960		0.10	2022-01-06
695	0378	FDG Kinetic Limited:O	6,660,000	119,880	*	0.10	2021-07-05
696	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,054,213	4,825,657		0.10	2022-01-06
697	1563	Alliance International Education Leasing Holdings Limited:O	1,470,000	3,630,900		0.10	2021-12-14
698	1610	COFCO Joycome Foods Limited:O	3,806,000	13,511,300		0.10	2022-01-06
699	6855	Ascentage Pharma Group International:O	256,000	6,451,200		0.10	2022-01-06
700	0449	Chigo Holding Limited:O	8,210,000	353,030	*	0.10	2020-04-24
701	2022	Digital Hollywood Interactive Limited:O	1,944,000	157,464		0.10	2022-01-04
702	8277	Steed Oriental (Holdings) Company Limited:O	254,000	63,500		0.10	2021-10-20
703	0210	Daphne International Holdings Limited:O	1,750,000	288,750		0.10	2021-12-16
704	2122	Kidsland International Holdings Limited:O	770,000	177,100		0.10	2021-12-22
705	8616	Sunray Engineering Group Limited (KY):O	960,000	117,120		0.10	2021-11-26
706	0928	King International Investment Limited (KY):O	1,232,000	118,272		0.10	2021-12-30
707	0580	Sun.King Technology Group Limited:O	1,566,000	5,950,800		0.10	2022-01-06
708	2150	Nayuki Holdings Limited:O	1,639,725	11,576,459		0.10	2022-01-06
709	1255	TATA Health International Holdings Limited (KY):O	232,000	382,800		0.10	2021-12-28
710	8606	Kinetix Systems Holdings Limited:O	920,000	202,400		0.10	2022-01-06
711	6051	Youzan Technology Limited:O	16,467,664	7,328,110		0.10	2022-01-06
712	0719	Shandong Xinhua Pharmaceutical Company Limited:H	186,000	905,820		0.10	2022-01-06
713	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,600	81,548		0.10	2022-01-03
714	0550	Allegro Culture Limited:O	424,000	154,760		0.09	2021-12-30
715	8218	Echo International Holdings Group Limited:O	149,600	35,904		0.09	2021-07-27
716	0932	Shunten International (Holdings) Limited:O	2,940,000	749,700		0.09	2022-01-05
717	9960	Kindstar Globalgene Technology, Inc.:O	851,600	5,109,600		0.09	2022-01-06
718	8066	Phoenitron Holdings Limited:O	495,000	17,820		0.09	2021-12-28
719	0607	Fullshare Holdings Limited:O	18,342,500	2,017,675		0.09	2021-11-22
720	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	303,435	69,790		0.09	2022-01-06
721	2682	Yun Lee Marine Group Holdings Limited:O	928,000	148,480		0.09	2022-01-06
722	1575	Regal Partners Holdings Limited:O	926,000	117,602		0.09	2022-01-05
723	1759	Sino Gas Holdings Group Limited:O	200,000	238,000		0.09	2021-12-14
724	8472	Lapco Holdings Limited:O	370,000	329,300		0.09	2021-12-10
725	0784	Ling Yui Holdings Limited:O	740,000	101,380		0.09	2021-12-21
726	8040	COOLPOINT INNONISM HOLDING LIMITED:O	295,000	103,250		0.09	2021-12-22
727	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,900	253,935		0.09	2021-05-28
728	2014	Ozner Water International Holding Limited:O	1,946,000	173,194	*	0.09	2021-05-11
729	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	354,000	718,620		0.09	2022-01-05
730	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,202,000	2,818,560		0.09	2022-01-06
731	0564	ZMJ Group Company Limited (CN):H	221,200	1,871,352		0.09	2022-01-06
732	1499	OKG Technology Holdings Limited:O	4,870,000	1,241,850		0.09	2022-01-04
733	1290	China Huirong Financial Holdings Limited:O	986,000	1,005,720		0.09	2021-12-30
734	2048	E-House (China) Enterprise Holdings Limited:O	1,571,700	3,017,664		0.09	2022-01-06
735	3718	Beijing Enterprises Urban Resources Group Limited:O	3,204,000	2,018,520		0.09	2022-01-06
736	9916	Xingye Wulian Service Group Co. Ltd.:O	356,000	331,080		0.09	2021-12-17
737	9979	Greentown Management Holdings Company Limited:O	1,726,000	8,716,300		0.09	2022-01-06
738	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	356,000	1,466,720		0.09	2022-01-06
739	1891	Heng Hup Holdings Limited:O	880,000	207,680		0.09	2022-01-06
740	8200	SAU SAN TONG HOLDINGS LIMITED:O	66,000	99,000		0.09	2022-01-05
741	0976	Chiho Environmental Group Limited:O	1,402,000	1,373,960		0.09	2022-01-05
742	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,916,000	437,400		0.09	2022-01-04
743	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,080,000	189,280		0.09	2021-10-21
744	0585	Imagi International Holdings Limited:O	720,000	439,200		0.09	2021-12-29
745	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	67,000	355,435		0.09	2022-01-05
746	9882	Best Linking Group Holdings Limited:O	345,000	179,400		0.09	2021-12-29
747	1991	Ta Yang Group Holdings Limited:O	1,125,000	213,750		0.09	2021-12-22
748	8657	True Partner Capital Holding Limited:O	344,000	292,400		0.09	2021-12-01
749	3005	CSOP CSI 500 ETF:Unit	2,400	57,600		0.09	2021-10-20
750	0358	Jiangxi Copper Company Limited:H	1,187,000	14,647,580		0.09	2022-01-06
751	9923	YEAHKA LIMITED:O	386,000	9,688,600		0.09	2022-01-06
752	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	502,500	1,633,125		0.09	2022-01-06
753	1447	SFK Construction Holdings Limited:O	340,000	278,800		0.09	2021-12-22
754	3069	ChinaAMC Hang Seng Biotech ETF:Unit	61,000	929,030		0.08	2022-01-06
755	2100	BAIOO Family Interactive Limited:O	2,338,000	1,332,660		0.08	2022-01-06
756	8158	China Regenerative Medicine International Limited:O	2,404,000	685,140		0.08	2021-12-03
757	0757	Solargiga Energy Holdings Limited:O	2,792,000	1,102,840		0.08	2022-01-06
758	8268	Smart City Development Holdings Limited (KY):O	168,000	132,720		0.08	2021-09-23
759	2279	Yonghe Medical Group Co., Ltd.:O	436,500	5,753,070		0.08	2022-01-06
760	1978	LH GROUP LIMITED (KY):O	670,000	656,600		0.08	2021-12-30
761	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,358,497	1,721,703		0.08	2022-01-06
762	1760	Intron Technology Holdings Limited:O	902,000	4,690,400		0.08	2022-01-06
763	8107	Ficus Technology Holdings Limited:O	83,000	18,924		0.08	2022-01-05
764	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,238,000	458,060		0.08	2022-01-06
765	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	138,640	117,844		0.08	2021-12-15
766	1757	Affluent Foundation Holdings Limited:O	990,000	227,700		0.08	2021-12-22
767	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	660,000	36,300		0.08	2021-11-30
768	1777	Fantasia Holdings Group Co., Limited:O	4,753,000	1,497,195		0.08	2022-01-06
769	1636	China Metal Resources Utilization Limited:O	2,840,000	539,600		0.08	2022-01-06
770	6993	Blue Moon Group Holdings Limited:O	4,807,000	33,408,650		0.08	2022-01-06
771	8163	NOIZ Group Limited:O	395,600	71,999		0.08	2021-12-21
772	8437	RMH Holdings Limited:O	704,000	97,856		0.08	2022-01-06
773	6820	FriendTimes Inc.:O	1,776,000	2,415,360		0.08	2022-01-05
774	1690	Lap Kei Engineering (Holdings) Limited:O	1,240,000	75,640		0.08	2021-12-13
775	1420	Chuan Holdings Limited:O	840,000	131,040		0.08	2021-12-21
776	0810	China Castson 81 Finance Company Limited (BM):O	114,600	170,754		0.08	2021-10-22
777	1722	Kin Pang Holdings Limited:O	810,000	76,950		0.08	2021-11-11
778	0397	Minerva Group Holding Limited:O	2,230,954	207,479		0.08	2021-11-19
779	0595	AV CONCEPT HOLDINGS LIMITED:O	718,400	366,384		0.08	2021-12-30
780	1843	Snack Empire Holdings Limited:O	632,000	180,120		0.08	2021-12-22
781	2866	COSCO SHIPPING Development Co., Ltd.:H	2,899,100	4,174,704		0.08	2022-01-06
782	0552	China Communications Services Corporation Limited:H	1,876,806	6,812,806		0.08	2022-01-04
783	0988	Silk Road Logistics Holdings Limited:O	501,318	62,665		0.08	2022-01-04
784	0434	Boyaa Interactive International Limited:O	550,000	280,500		0.08	2021-11-30
785	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	935,070	31,044,324		0.08	2022-01-06
786	1432	China Shengmu Organic Milk Limited:O	6,472,000	3,494,880		0.08	2021-12-21
787	2189	Kato (Hong Kong) Holdings Limited:O	772,000	501,800		0.08	2022-01-04
788	0558	L.K. Technology Holdings Limited:O	1,060,100	13,866,108		0.08	2022-01-06
789	0076	Elate Holdings Limited:O	5,388,000	296,340		0.08	2022-01-06
790	1371	China Ecotourism Group Limited:O	2,372,000	220,596		0.08	2022-01-04
791	2198	China Sanjiang Fine Chemicals Company Limited:O	909,000	2,290,680		0.08	2022-01-06
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,885,000	1,602,250		0.08	2022-01-06
793	1165	Shunfeng International Clean Energy Limited:O	3,802,000	258,536		0.08	2022-01-06
794	1672	Ascletis Pharma Inc.:O	834,000	3,344,340		0.08	2022-01-06
795	2616	CStone Pharmaceuticals:O	904,000	6,517,840		0.08	2022-01-06
796	1854	China Wantian Holdings Limited:O	1,150,000	379,500		0.08	2022-01-05
797	1878	SOUTHGOBI RESOURCES LTD.:O	207,950	276,574		0.08	2022-01-06
798	0189	DONGYUE GROUP LIMITED:O	1,710,000	19,049,400		0.08	2022-01-06
799	3067	iShares Hang Seng TECH ETF:Unit	633,500	7,126,875		0.08	2022-01-06
800	2230	MEDIALINK GROUP LIMITED:O	1,505,000	246,820		0.08	2022-01-05
801	1682	Hang Pin Living Technology Company Limited:O	592,000	100,640		0.08	2021-12-15
802	1758	Bojun Education Company Limited:O	618,000	287,370	*	0.08	2021-11-03
803	6663	IWS Group Holdings Limited:O	600,000	498,000		0.08	2022-01-03
804	1243	WANG ON PROPERTIES LIMITED:O	11,396,000	877,492		0.07	2022-01-06
805	1802	Wenye Group Holdings Limited:O	444,000	430,680		0.07	2022-01-05
806	0166	New Times Corporation Limited (BM):O	6,518,150	371,535		0.07	2022-01-04
807	1473	Pangaea Connectivity Technology Limited (KY):O	744,000	230,640		0.07	2021-12-20
808	0987	China Renewable Energy Investment Limited:O	1,858,003	585,271		0.07	2022-01-06
809	3882	SKY LIGHT HOLDINGS LIMITED:O	704,000	119,680		0.07	2021-08-03
810	0321	TEXWINCA HOLDINGS LIMITED:O	1,020,000	1,601,400		0.07	2021-12-29
811	8093	Web3 Meta Limited:O	360,000	194,400	*	0.07	2021-05-25
812	6882	EGL Holdings Company Limited:O	370,000	146,150		0.07	2022-01-06
813	8091	OOH Holdings Limited:O	530,000	79,500		0.07	2021-12-21
814	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,467,138	37,105,756		0.07	2022-01-06
815	2009	BBMG Corporation:H	1,719,000	2,131,560		0.07	2022-01-05
816	2103	Sinic Holdings (Group) Company Limited:O	2,624,000	1,312,000	*	0.07	2021-09-23
817	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	110	14,471		0.07	2021-12-16
818	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,352,000	1,095,120		0.07	2022-01-06
819	1096	Sino Energy International Holdings Group Limited:O	1,408,000	36,608	*	0.07	2020-08-19
820	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,406,000	105,864		0.07	2022-01-06
821	0856	VSTECS Holdings Limited:O	1,062,000	7,497,720		0.07	2022-01-06
822	3938	LFG Investment Holdings Limited:O	294,000	67,620		0.07	2022-01-03
823	0632	CHK Oil Limited (BM):O	608,800	158,288		0.07	2021-12-30
824	1094	Cherish Sunshine International Limited:O	211,180	310,435		0.07	2021-12-07
825	1070	TCL Electronics Holdings Limited:O	1,784,300	7,279,944		0.07	2022-01-06
826	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	900,000	540,000		0.07	2022-01-03
827	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	246,000	44,280	*	0.07	2021-08-12
828	6113	BitStrat Holdings Limited (KY):O	284,000	335,120		0.07	2022-01-03
829	1692	Town Ray Holdings Limited:O	254,000	502,920		0.07	2022-01-04
830	1613	Synertone Communication Corporation:O	843,200	176,229		0.07	2022-01-03
831	0451	GCL New Energy Holdings Limited:O	14,860,000	3,120,600		0.07	2022-01-06
832	0334	China Display Optoelectronics Technology Holdings Limited:O	1,490,400	760,104		0.07	2021-12-07
833	1951	Jinxin Fertility Group Limited:O	1,764,700	14,241,129		0.07	2022-01-06
834	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	865,625	272,672	*	0.07	2021-07-05
835	1086	Goodbaby International Holdings Limited:O	1,171,000	1,147,580		0.07	2022-01-05
836	0975	Mongolian Mining Corporation:O	724,050	1,325,012		0.07	2022-01-05
837	0282	NEXT DIGITAL LIMITED:O	1,850,000	536,500	*	0.07	2021-09-30
838	8140	BOSA Technology Holdings Limited:O	560,000	81,200		0.07	2021-12-16
839	3662	Starjoy Wellness and Travel Company Limited:O	507,000	1,176,240		0.07	2022-01-06
840	3818	China Dongxiang (Group) Co., Ltd.:O	4,108,000	2,875,600		0.07	2022-01-06
841	2211	Universal Health International Group Holding Limited:O	323,000	48,450		0.07	2022-01-06
842	1178	Huiyin Holdings Group Limited:O	206,500	24,574	*	0.07	2020-06-10
843	9986	Dashan Education Holdings Limited (KY):O	554,000	238,220		0.07	2022-01-06
844	0356	DT Capital Limited:O	1,890,000	79,380		0.07	2022-01-05
845	3050	Global X China Global Leaders ETF:Unit	1,450	91,292		0.07	2021-11-04
846	2528	Forward Fashion (International) Holdings Company Limited:O	276,000	256,680		0.07	2022-01-06
847	2209	YesAsia Holdings Limited:O	272,000	413,440		0.07	2021-12-29
848	0627	Japan Kyosei Group Company Limited:O	7,761,060	116,416		0.07	2022-01-06
849	1545	Design Capital Limited (KY):O	1,360,000	182,240		0.07	2021-12-22
850	0245	China Vered Financial Holding Corporation Limited:O	23,580,500	1,650,635		0.07	2021-12-29
851	2136	Lifestyle China Group Limited:O	992,000	1,170,560		0.07	2022-01-04
852	0410	SOHO CHINA LIMITED:O	3,522,000	5,881,740		0.07	2022-01-03
853	8510	Top Standard Corporation:O	936,000	58,968		0.07	2021-12-03
854	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,040,000	1,404,000		0.07	2022-01-06
855	0242	SHUN TAK HOLDINGS LIMITED:O	2,040,502	4,285,054		0.07	2022-01-05
856	6829	Dragon Rise Group Holdings Limited:O	810,000	147,420		0.07	2021-12-21
857	1822	China Wood International Holding Co., Limited:O	231,200	15,028	*	0.07	2021-10-18
858	6066	CSC Financial Co., Ltd.:H	851,000	7,088,830		0.07	2022-01-06
859	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,214,000	7,815,420		0.07	2022-01-06
860	3600	MODERN DENTAL GROUP LIMITED:O	644,000	3,355,240		0.07	2022-01-06
861	1955	Hong Kong Johnson Holdings Co., Ltd.:O	336,000	332,640		0.07	2021-12-29
862	3860	EPS Creative Health Technology Group Limited (KY):O	335,000	502,500		0.07	2021-12-28
863	8096	Tasty Concepts Holding Limited:O	335,000	61,975		0.07	2022-01-06
864	1200	Midland Holdings Limited (BM):O	480,000	456,000		0.07	2022-01-05
865	1746	Man Shun Group (Holdings) Limited:O	668,000	354,040		0.07	2021-12-28
866	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,525,000	648,125		0.07	2021-12-03
867	0464	China In-Tech Limited:O	296,000	139,120		0.07	2021-11-04
868	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	271,500	703,185		0.07	2021-12-22
869	1552	BHCC Holding Limited:O	525,000	92,400		0.07	2021-12-30
870	1701	Tu Yi Holding Company Limited:O	656,000	102,992		0.07	2021-12-23
871	1618	Metallurgical Corporation of China Ltd.:H	1,883,000	3,935,470		0.07	2022-01-06
872	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	360,810	11,239,232		0.07	2022-01-06
873	0686	Beijing Energy International Holding Co., Ltd.:O	14,534,000	4,069,520		0.06	2022-01-04
874	0103	Shougang Century Holdings Limited:O	1,216,000	407,360		0.06	2022-01-05
875	1401	Future Machine Limited:O	640,000	460,800		0.06	2021-12-30
876	9938	WAH WO HOLDINGS GROUP LIMITED:O	640,000	76,800		0.06	2021-11-09
877	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,009,000	5,236,710		0.06	2022-01-06
878	8043	Atlinks Group Limited:O	255,000	50,490		0.06	2022-01-06
879	8372	Grand Brilliance Group Holdings Limited:O	510,000	36,720		0.06	2021-12-28
880	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	527,000	3,488,740		0.06	2022-01-06
881	2177	UNQ HOLDINGS LIMITED:O	105,600	478,368		0.06	2022-01-05
882	1428	Bright Smart Securities & Commodities Group Limited:O	1,078,013	1,498,438		0.06	2022-01-06
883	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	162,400	802,256		0.06	2022-01-06
884	0819	Tianneng Power International Limited:O	714,000	5,826,240		0.06	2022-01-06
885	2820	Global X China Biotech ETF:Unit	11,850	1,080,483		0.06	2022-01-06
886	1536	Yuk Wing Group Holdings Limited:O	240,000	40,800		0.06	2021-10-27
887	0717	Emperor Capital Group Limited:O	4,254,000	357,336		0.06	2021-12-15
888	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	72,000		0.06	2021-09-09
889	1751	Kingland Group Holdings Limited:O	500,000	123,000		0.06	2021-12-08
890	2180	ManpowerGroup Greater China Limited:O	128,500	1,155,215		0.06	2021-07-15
891	8089	Chinese Strategic Holdings Limited:O	261,000	8,613	*	0.06	2021-04-07
892	8429	SV Vision Limited:O	295,000	47,495		0.06	2022-01-05
893	2210	Beijing Capital Jiaye Property Services Co., Limited:H	22,400	100,800		0.06	2021-12-30
894	3993	CMOC Group Limited (CN):H	2,401,486	9,173,677		0.06	2022-01-06
895	6913	South China Vocational Education Group Company Limited:O	814,000	936,100		0.06	2022-01-06
896	1076	Imperial Pacific International Holdings Limited:O	4,354,500	374,487		0.06	2022-01-06
897	0331	FSE Lifestyle Services Limited:O	274,000	1,550,840		0.06	2022-01-06
898	6811	Tai Hing Group Holdings Limited:O	611,000	775,970		0.06	2022-01-04
899	0673	China Health Group Limited:O	2,667,000	149,352		0.06	2022-01-05
900	0722	UMP Healthcare Holdings Limited:O	470,000	394,800		0.06	2022-01-06
901	1250	Shandong Hi-Speed New Energy Group Limited:O	38,505,714	3,696,549		0.06	2022-01-06
902	0596	Inspur Digital Enterprise Technology Limited:O	692,000	2,768,000		0.06	2022-01-06
903	0309	Xinhua News Media Holdings Limited:O	1,093,000	65,580		0.06	2022-01-06
904	8368	Creative China Holdings Limited:O	200,600	71,213		0.06	2021-07-19
905	6628	Transcenta Holding Limited:O	269,500	2,517,130		0.06	2022-01-06
906	2116	Jiangsu Innovative Ecological New Materials Limited:O	290,000	92,800		0.06	2021-12-15
907	0370	Hong Kong Robotics Group Holding Limited:O	918,000	459,000		0.06	2021-12-28
908	1615	AB Builders Group Limited:O	360,000	95,400		0.06	2021-12-02
909	3318	China Boton Group Company Limited:O	648,000	2,358,720		0.06	2022-01-06
910	0302	CMGE Technology Group Limited:O	1,660,000	4,996,600		0.06	2022-01-06
911	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	432,000	427,680		0.06	2021-08-24
912	0829	Shenguan Holdings (Group) Limited:O	1,936,000	793,760		0.06	2022-01-06
913	3315	Goldpac Group Limited:O	496,000	962,240		0.06	2022-01-06
914	1586	China Leon Inspection Holding Limited:O	265,600	454,176		0.06	2022-01-06
915	2683	Wah Sun Handbags International Holdings Limited:O	244,000	96,380		0.06	2021-12-28
916	1538	Zhong Ao Home Group Limited:O	508,000	299,720		0.06	2022-01-06
917	8231	PFC Device Inc.:O	72,050	86,460		0.06	2021-12-09
918	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	356,000	398,720		0.06	2022-01-06
919	8331	P.B. Group Limited:O	94,000	42,300		0.06	2021-12-20
920	6185	CanSino Biologics Inc.:H	78,073	11,765,601		0.06	2022-01-06
921	6626	YUEXIU SERVICES GROUP LIMITED:O	893,586	3,056,064		0.06	2022-01-05
922	8135	ZMFY Automobile Glass Services Limited:O	465,000	97,650		0.06	2021-08-20
923	3708	China Supply Chain Holdings Limited:O	3,270,000	421,830	*	0.06	2021-10-05
924	2183	Sansheng Holdings (Group) Co. Ltd.:O	286,000	1,246,960		0.06	2021-12-30
925	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	610,000	39,650		0.06	2022-01-03
926	8295	Kingwisoft Technology Group Company Limited (KY):O	2,440,000	988,200		0.06	2022-01-06
927	1246	Boill Healthcare Holdings Limited:O	790,800	147,880		0.06	2021-12-17
928	1815	Mount Everest Gold Group Company Limited (KY):O	720,000	1,180,800		0.06	2022-01-06
929	1787	Shandong Gold Mining Co., Ltd.:H	498,700	6,413,282		0.06	2022-01-06
930	3303	Jutal Offshore Oil Services Limited:O	976,000	966,240		0.06	2021-12-30
931	1960	TBK & Sons Holdings Limited:O	580,000	252,300		0.06	2021-12-20
932	2088	Xiwang Property Holdings Company Limited:O	816,000	77,520		0.06	2022-01-06
933	3309	C-MER Medical Holdings Limited:O	664,000	4,508,560		0.06	2022-01-06
934	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	20,800		0.06	2021-10-06
935	2276	Shanghai Conant Optical Co., Ltd.:H	245,500	1,112,115		0.06	2022-01-06
936	8325	China Smartpay Group Holdings Limited:O	1,360,000	231,200		0.06	2021-11-29
937	0377	China Huajun Group Limited:O	35,320	61,810		0.06	2021-12-13
938	0209	Winshine Science Company Limited:O	2,100,000	115,500		0.06	2021-12-28
939	2278	Hailan Holdings Limited:O	172,000	1,054,360		0.06	2021-11-15
940	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	476,000	680,680		0.06	2022-01-06
941	1716	Most Kwai Chung Limited:O	154,000	70,840		0.06	2021-12-13
942	2885	Peiport Holdings Ltd.:O	228,000	93,480		0.06	2021-12-23
943	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,600	1,123,200		0.06	2022-01-05
944	0660	Wai Chun Bio-Technology Limited:O	952,000	57,120		0.06	2021-12-01
945	0861	DIGITAL CHINA HOLDINGS LIMITED:O	945,000	4,384,800		0.06	2022-01-06
946	8143	Good Fellow Healthcare Holdings Limited:O	1,588,000	85,752		0.06	2022-01-06
947	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	43,920		0.06	2021-08-16
948	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	168,300		0.06	2022-01-06
949	8291	Hong Kong Entertainment International Holdings Limited:O	180,000	24,300		0.06	2021-09-30
950	1302	LifeTech Scientific Corporation:O	2,596,878	9,270,854		0.06	2022-01-06
951	8287	Metaverse Yunji Technology Group Company Limited:O	370,000	26,640		0.06	2021-12-02
952	8425	Hing Ming Holdings Limited:O	224,000	61,600		0.06	2021-12-07
953	0008	PCCW LIMITED:O	4,328,463	17,357,137		0.06	2022-01-06
954	1935	JH Educational Technology INC.:O	896,000	2,571,520		0.06	2022-01-04
955	6666	Evergrande Property Services Group Limited:O	6,049,734	16,031,795		0.06	2022-01-06
956	8156	Sinopharm Tech Holdings Limited:O	2,530,000	427,570		0.06	2022-01-06
957	0956	China Suntien Green Energy Corporation Limited:H	1,024,000	6,092,800		0.06	2022-01-06
958	3166	Ping An MSCI China Quality Factor ETF:Unit	500	21,370		0.06	2021-02-19
959	1124	COASTAL GREENLAND LIMITED:O	2,300,000	105,800		0.06	2021-11-22
960	0438	IRICO Group New Energy Company Limited:H	53,200	1,114,540		0.06	2022-01-06
961	2258	Watts International Maritime Company Limited:O	456,000	193,800		0.06	2021-12-13
962	1851	China Gingko Education Group Company Limited:O	276,000	311,880		0.06	2022-01-04
963	0333	Top Form International Limited:O	166,000	84,660		0.06	2021-12-23
964	1679	RISECOMM GROUP HOLDINGS LIMITED:O	975,000	175,500		0.05	2021-12-08
965	0091	Golden Century International Holdings Group Limited:O	2,431,000	493,493		0.05	2022-01-06
966	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	85,000	696,150		0.05	2022-01-06
967	2051	Vala Inc. (KY):O	735,000	382,200		0.05	2022-01-03
968	1058	NAMYUE HOLDINGS LIMITED:O	290,000	258,100		0.05	2022-01-06
969	1229	Nan Nan Resources Enterprise Limited:O	412,000	37,080		0.05	2022-01-05
970	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	268,000	142,040		0.05	2021-11-26
971	0833	ALLTRONICS HOLDINGS LIMITED:O	504,360	141,221		0.05	2021-08-26
972	0150	Hypebeast Limited:O	1,092,500	1,158,050		0.05	2022-01-04
973	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,260,811	88,257		0.05	2021-12-30
974	3378	Xiamen International Port Co., Ltd:H	522,000	438,480		0.05	2021-12-23
975	0922	Anxian Yuan China Holdings Limited:O	1,174,000	223,060		0.05	2021-12-07
976	0996	Carnival Group International Holdings Limited:O	500,400	52,542		0.05	2021-12-28
977	6600	SciClone Pharmaceuticals (Holdings) Limited:O	359,000	2,965,340		0.05	2022-01-05
978	2226	HONWORLD GROUP LIMITED:O	303,500	931,745	*	0.05	2021-12-14
979	0102	Summit Ascent Holdings Limited:O	2,364,000	328,596		0.05	2022-01-06
980	6063	Lotus Horizon Holdings Limited:O	1,048,000	66,024		0.05	2022-01-05
981	1431	YuanShengTai Dairy Farm Limited:O	2,450,000	624,750		0.05	2021-12-29
982	0703	Future Bright Holdings Limited:O	360,000	57,960		0.05	2021-09-20
983	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	43,890		0.05	2021-12-15
984	2608	Sunshine 100 China Holdings Ltd:O	1,319,000	619,930		0.05	2022-01-06
985	8413	Asia Grocery Distribution Limited:O	600,000	123,000		0.05	2022-01-04
986	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	738,000	1,003,680		0.05	2021-12-29
987	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,146,000	5,096,520		0.05	2022-01-06
988	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	63,350	5,365,745		0.05	2022-01-06
989	1986	Tsaker New Energy Tech Co., Limited:O	527,000	706,180		0.05	2022-01-04
990	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	27,790		0.05	2021-08-23
991	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	469,000	7,147,560		0.05	2022-01-06
992	3883	China Aoyuan Group Limited:O	1,513,000	2,239,240		0.05	2022-01-06
993	1907	China Risun Group Limited (KY):O	2,257,000	10,337,060		0.05	2022-01-06
994	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	860,000	2,657,400		0.05	2022-01-06
995	1542	Taizhou Water Group Co., Ltd.:H	25,000	84,000		0.05	2022-01-05
996	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	154,800	1,801,872		0.05	2022-01-06
997	0565	Art Group Holdings Limited (KY):O	1,335,000	420,525		0.05	2021-11-12
998	1581	Progressive Path Group Holdings Limited:O	515,000	66,435		0.05	2021-12-08
999	0622	Oshidori International Holdings Limited:O	3,030,000	1,636,200		0.05	2021-12-28
1000	2222	NVC International Holdings Limited:O	2,093,000	293,020		0.05	2021-12-22
1001	0039	China Beidahuang Industry Group Holdings Limited:O	3,072,000	122,880		0.05	2022-01-06
1002	0620	DTXS Silk Road Investment Holdings Company Limited:O	328,400	1,008,188		0.05	2021-12-13
1003	1796	Metaspacex Limited:O	236,000	273,760		0.05	2022-01-06
1004	1041	Lamtex Holdings Limited:O	866,500	37,260	*	0.05	2021-02-24
1005	0332	Yuan Heng Gas Holdings Limited:O	3,204,000	1,569,960		0.05	2022-01-06
1006	2158	Yidu Tech Inc.:O	480,900	9,502,584		0.05	2022-01-06
1007	2017	Chanhigh Holdings Limited:O	302,000	95,130		0.05	2021-12-17
1008	1122	QINGLING MOTORS CO. LTD:H	602,000	945,140		0.05	2022-01-03
1009	0085	China Electronics Huada Technology Company Limited:O	986,000	660,620		0.05	2021-12-29
1010	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,700	16,762		0.05	2021-09-08
1011	0493	GOME Retail Holdings Limited:O	16,384,000	10,813,440		0.05	2022-01-06
1012	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	143,550		0.05	2021-06-01
1013	2686	AAG Energy Holdings Limited:O	1,628,000	2,311,760		0.05	2022-01-06
1014	6183	CHINA GREENFRESH GROUP CO., LTD.:O	726,000	58,806	*	0.05	2020-09-02
1015	0611	China Nuclear Energy Technology Corporation Limited:O	628,000	496,120		0.05	2022-01-06
1016	9919	Activation Group Holdings Limited (KY):O	360,000	597,600		0.05	2022-01-06
1017	0450	HUNG HING PRINTING GROUP LIMITED:O	432,000	561,600		0.05	2022-01-06
1018	8631	Yufengchang Holdings Limited:O	190,000	19,950		0.05	2021-11-12
1019	1372	China Carbon Neutral Development Group Limited:O	145,000	700,350		0.05	2022-01-06
1020	8333	Astrum Financial Holdings Limited:O	565,000	113,000		0.05	2021-09-09
1021	0574	Pa Shun International Holdings Limited:O	696,000	42,456		0.05	2021-12-30
1022	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	31,000	654,100		0.05	2022-01-06
1023	2188	China Titans Energy Technology Group Co., Limited:O	436,000	165,680		0.05	2021-12-28
1024	1800	China Communications Construction Company Limited:H	2,082,000	8,973,420		0.05	2022-01-06
1025	1003	Huanxi Media Group Limited:O	1,720,000	2,562,800		0.05	2021-12-29
1026	1798	China Datang Corporation Renewable Power Co., Limited:H	1,169,000	3,904,460		0.05	2022-01-06
1027	1211	BYD COMPANY LIMITED:H	513,069	127,754,181		0.05	2022-01-06
1028	1293	Grand Baoxin Auto Group Limited:O	1,325,500	901,340		0.05	2022-01-06
1029	2160	MicroPort CardioFlow Medtech Corporation:O	1,122,145	4,073,386		0.05	2022-01-05
1030	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	938,000	1,425,760		0.05	2022-01-05
1031	0768	UBA INVESTMENTS LIMITED:O	590,000	21,830		0.05	2021-12-15
1032	8416	HM International Holdings Limited:O	185,000	22,200		0.05	2021-12-22
1033	2219	Chaoju Eye Care Holdings Limited:O	327,000	1,978,350		0.05	2022-01-06
1034	0621	Taung Gold International Limited:O	8,360,000	284,240		0.05	2022-01-06
1035	3333	China Evergrande Group:O	6,066,546	10,009,801		0.05	2022-01-06
1036	1983	LUZHOU BANK CO., LTD.:H	344,400	960,876		0.05	2021-10-11
1037	2800	Tracker Fund of Hong Kong:Unit	1,959,004	45,488,073		0.05	2022-01-06
1038	0297	Sinofert Holdings Limited:O	3,206,000	3,783,080		0.05	2022-01-06
1039	1555	MIE Holdings Corporation:O	1,492,000	85,044		0.05	2022-01-04
1040	0709	GIORDANO INTERNATIONAL LIMITED:O	720,000	1,058,400		0.05	2021-12-21
1041	8506	S&S Intervalue China Limited:O	456,000	597,360	*	0.05	2021-04-07
1042	1108	Triumph New Energy Company Limited:H	114,000	1,903,800		0.05	2022-01-06
1043	0789	Artini Holdings Limited:O	500,000	41,500		0.05	2021-12-16
1044	9997	Kangji Medical Holdings Limited:O	560,000	4,468,800		0.04	2022-01-06
1045	3958	Orient Securities Company Limited:H	461,600	3,005,016		0.04	2022-01-06
1046	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	667,000	98,049		0.04	2021-11-25
1047	1011	China NT Pharma Group Company Limited:O	855,000	57,285		0.04	2021-12-28
1048	2326	New Provenance Everlasting Holdings Limited:O	9,450,000	141,750		0.04	2021-12-21
1049	1523	Plover Bay Technologies Limited:O	488,000	1,927,600		0.04	2022-01-06
1050	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	292,000	1,734,480		0.04	2022-01-06
1051	2623	Add New Energy Investment Holdings Group Limited:O	2,346,000	295,596		0.04	2022-01-03
1052	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	344,460	4,891,332		0.04	2022-01-06
1053	0347	Angang Steel Company Limited:H	628,172	2,242,574		0.04	2022-01-04
1054	8201	PPS International (Holdings) Limited:O	240,000	21,600		0.04	2022-01-04
1055	8155	South China Assets Holdings Limited:O	4,968,000	54,648	*	0.04	2021-01-27
1056	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	453,000	1,508,490		0.04	2022-01-04
1057	0206	CM Energy Tech Co., Ltd.:O	1,438,000	575,200		0.04	2022-01-06
1058	1789	AK Medical Holdings Limited:O	494,000	2,978,820		0.04	2022-01-06
1059	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,700	2,359,440		0.04	2022-01-06
1060	3989	Capital Environment Holdings Limited:O	6,274,000	1,160,690		0.04	2022-01-06
1061	0728	CHINA TELECOM CORPORATION LIMITED:H	6,082,000	16,543,040		0.04	2022-01-06
1062	1873	VIVA BIOTECH HOLDINGS:O	844,500	3,614,460		0.04	2022-01-06
1063	8427	WS-SK Target Group Limited:O	45,000	10,710		0.04	2021-09-09
1064	2130	CN Logistics International Holdings Limited (KY):O	120,000	1,113,600		0.04	2022-01-06
1065	2798	Perennial Energy Holdings Limited:O	695,000	1,237,100		0.04	2021-12-29
1066	0280	KING FOOK HOLDINGS LIMITED:O	396,000	156,420		0.04	2022-01-06
1067	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	3,600	24,768		0.04	2022-01-05
1068	1733	E-Commodities Holdings Limited:O	1,308,100	1,608,963		0.04	2022-01-06
1069	0456	New City Development Group Limited:O	1,860,000	106,020		0.04	2021-09-17
1070	1857	China Everbright Water Limited:O	1,228,305	2,346,063		0.04	2022-01-06
1071	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,060,500	4,804,985		0.04	2022-01-06
1072	3051	Global X Asia Innovator Active ETF:Unit	150	8,199		0.04	2021-12-29
1073	0931	China HK Power Smart Energy Group Limited:O	2,418,500	919,030		0.04	2022-01-04
1074	0057	CHEN HSONG HOLDINGS LIMITED:O	270,000	648,000		0.04	2022-01-06
1075	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	506,000	73,370		0.04	2021-10-08
1076	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,706,000	179,130		0.04	2022-01-06
1077	8419	AV Promotions Holdings Limited:O	170,000	35,700		0.04	2021-10-06
1078	1222	WANG ON GROUP LIMITED:O	7,071,456	516,216		0.04	2021-12-28
1079	1747	Home Control International Limited:O	212,000	159,000		0.04	2021-12-03
1080	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	458,000	2,276,260		0.04	2022-01-06
1081	6182	Twintek Investment Holdings Limited:O	336,000	83,328		0.04	2021-12-03
1082	2883	China Oilfield Services Limited:H	758,000	5,215,040		0.04	2022-01-05
1083	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,111,200	40,943,392		0.04	2022-01-06
1084	2191	SF Real Estate Investment Trust:Unit	334,000	1,098,860		0.04	2022-01-06
1085	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	330,000	382,800		0.04	2021-12-29
1086	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,274,086	59,915,774		0.04	2022-01-06
1087	1314	Tsui Wah Holdings Limited:O	584,000	140,744		0.04	2021-11-24
1088	2148	Vesync Co., Ltd:O	482,000	4,362,100		0.04	2022-01-06
1089	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	586,438	15,833,826		0.04	2022-01-06
1090	9956	ANE (CAYMAN) INC.:O	479,000	4,061,920		0.04	2022-01-06
1091	0872	Titan Invo Technology Limited:O	850,000	64,600		0.04	2021-12-14
1092	2618	JD Logistics, Inc.:O	2,519,591	60,092,245		0.04	2022-01-06
1093	2238	Guangzhou Automobile Group Co., Ltd.:H	1,258,400	9,563,840		0.04	2022-01-06
1094	0531	Samson Holding Ltd.:O	1,260,000	352,800		0.04	2021-11-24
1095	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	17,556		0.04	2021-11-25
1096	0844	Greatime International Holdings Limited:O	200,000	80,000		0.04	2021-11-15
1097	0880	SJM Holdings Limited:O	2,286,000	11,635,740		0.04	2022-01-06
1098	2002	China Sunshine Paper Holdings Company Limited:O	363,000	787,710		0.04	2022-01-06
1099	0328	ALCO HOLDINGS LIMITED (BM):O	290,000	41,180		0.04	2022-01-06
1100	1478	Q Technology (Group) Company Limited:O	473,000	4,540,800		0.04	2022-01-06
1101	8262	Super Strong Holdings Limited:O	320,000	73,600		0.04	2022-01-04
1102	0982	Huafa Property Services Group Company Limited:O	4,020,000	623,100		0.04	2021-12-20
1103	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	75,944		0.04	2021-12-02
1104	1059	KANTONE HOLDINGS LIMITED:O	86,613	42,007		0.04	2022-01-04
1105	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,224,066	2,160,124		0.04	2022-01-06
1106	6196	Bank of Zhengzhou Co., Ltd.:H	730,620	1,242,054		0.04	2021-12-17
1107	6989	Excellence Commercial Property & Facilities Management Group Limited:O	486,000	2,036,340		0.04	2022-01-04
1108	8006	Sino Splendid Holdings Limited:O	190,150	13,311		0.04	2021-12-13
1109	2112	Grace Life-tech Holdings Limited:O	596,000	47,680		0.04	2022-01-04
1110	8080	North Asia Strategic Holdings Limited:O	168,800	118,160		0.04	2021-11-25
1111	0859	Zhongchang International Holdings Group Limited:O	446,000	160,560		0.04	2021-12-13
1112	8062	EFT Solutions Holdings Limited:O	190,000	51,300		0.04	2021-12-08
1113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,382,000	2,487,600		0.04	2022-01-06
1114	0313	Richly Field China Development Limited:O	9,200,000	101,200		0.04	2022-01-04
1115	0357	Hainan Meilan International Airport Company Limited:H	89,010	1,984,923		0.04	2022-01-05
1116	2400	XD Inc.:O	187,800	6,666,900		0.04	2022-01-06
1117	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	50,647	1,240,852		0.04	2021-12-30
1118	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	51,460		0.04	2021-06-24
1119	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	138,000	761,760		0.04	2021-12-30
1120	8166	China Eco-Farming Limited:O	41,000	13,530		0.04	2021-12-22
1121	0223	Elife Holdings Limited:O	1,281,000	47,397		0.04	2021-12-20
1122	2788	Yorkey Optical International (Cayman) Ltd.:O	314,000	304,580		0.04	2021-12-22
1123	1357	Meitu, Inc.:O	1,673,500	2,627,395		0.04	2022-01-06
1124	2153	Tat Hong Equipment Service Co., Ltd.:O	448,000	524,160		0.04	2022-01-06
1125	2175	China General Education Group Limited:O	194,000	756,600		0.04	2022-01-06
1126	8309	Man Shing Global Holdings Limited:O	230,000	22,540		0.04	2021-11-18
1127	1373	International Housewares Retail Company Limited:O	277,000	781,140		0.04	2022-01-06
1128	2161	JBM (Healthcare) Limited:O	342,000	342,000		0.04	2022-01-06
1129	0511	TELEVISION BROADCASTS LIMITED:O	167,400	775,062		0.04	2022-01-06
1130	0165	CHINA EVERBRIGHT LIMITED (HK):O	640,000	5,811,200		0.04	2022-01-06
1131	2339	BeijingWest Industries International Limited:O	218,000	154,780		0.04	2022-01-04
1132	1778	Colour Life Services Group Co., Limited:O	562,056	505,850		0.04	2022-01-06
1133	0915	Daohe Global Group Limited:O	569,000	56,900		0.04	2022-01-05
1134	0777	NetDragon Websoft Holdings Limited:O	205,000	3,681,800		0.04	2022-01-06
1135	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	213,000	451,560	*	0.04	2021-04-07
1136	1475	NISSIN FOODS COMPANY LIMITED:O	393,000	2,432,670		0.04	2022-01-05
1137	2832	Bosera STAR 50 Index ETF:Unit	1,500	16,890		0.04	2021-11-18
1138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	148,600	2,954,168		0.04	2022-01-06
1139	0730	Capital Industrial Financial Services Group Limited:O	1,493,000	240,373		0.04	2021-12-14
1140	0301	SANVO Fine Chemicals Group Limited:O	160,000	206,400		0.04	2022-01-04
1141	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	285,000	67,830		0.04	2022-01-06
1142	8237	Link Holdings Limited (KY):O	1,304,000	22,168		0.04	2022-01-06
1143	1161	WATER OASIS GROUP LIMITED:O	254,000	441,960		0.04	2022-01-06
1144	1297	Sinosoft Technology Group Limited:O	456,000	378,480		0.04	2021-12-17
1145	1235	Travel Expert (Asia) Enterprises Limited:O	190,000	37,050		0.04	2022-01-04
1146	1068	China Yurun Food Group Limited:O	679,000	685,790		0.04	2022-01-06
1147	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	308,100		0.04	2021-12-15
1148	0149	China Agri-Products Exchange Limited:O	3,695,539	443,465		0.04	2021-12-08
1149	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	80,000	100,000		0.04	2021-12-29
1150	0047	Hop Hing Group Holdings Limited:O	3,708,000	292,932	*	0.04	2021-09-30
1151	1134	Kelfred Holdings Limited:O	184,000	217,120		0.04	2021-12-23
1152	0195	Greentech Technology International Limited:O	2,500,000	225,000		0.04	2021-12-13
1153	0390	CHINA RAILWAY GROUP LIMITED:H	1,539,000	6,448,410		0.04	2022-01-06
1154	0030	YNBY International Limited:O	2,356,000	659,680		0.04	2022-01-03
1155	3124	Global X China E-commerce and Logistics ETF:Unit	200	10,320		0.04	2021-12-02
1156	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,675,000	238,075		0.04	2021-12-22
1157	1399	Veson Holdings Limited (KY):O	396,000	116,820		0.04	2021-12-10
1158	0598	SINOTRANS LIMITED:H	778,000	1,937,220		0.04	2022-01-06
1159	0668	Doyen International Holdings Limited:O	462,000	101,640		0.04	2021-10-05
1160	8210	DLC Asia Limited:O	290,000	16,820		0.04	2021-12-21
1161	3636	Poly Culture Group Corporation Limited:H	32,400	150,660		0.04	2021-12-28
1162	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,110,000	10,367,400		0.04	2022-01-06
1163	3709	EEKA Fashion Holdings Limited:O	254,500	2,875,850		0.04	2022-01-06
1164	1381	Canvest Environmental Protection Group Company Limited:O	881,000	3,365,420		0.04	2022-01-03
1165	0842	Leoch International Technology Limited:O	490,000	406,700		0.04	2022-01-06
1166	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,204	3,135,587		0.04	2022-01-06
1167	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	293,000	158,220		0.04	2021-11-30
1168	1661	China Frontier Technology Group:O	573,000	77,928		0.04	2022-01-04
1169	1180	Paradise Entertainment Limited (BM):O	378,360	450,248		0.04	2021-12-30
1170	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,100	486,824		0.04	2022-01-04
1171	1347	HUA HONG SEMICONDUCTOR LIMITED:O	467,450	18,370,785		0.04	2022-01-05
1172	0746	Lee & Man Chemical Company Limited:O	296,000	2,344,320		0.04	2022-01-06
1173	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,182,000	1,761,180		0.04	2022-01-06
1174	3838	China Starch Holdings Limited:O	2,135,000	565,775		0.04	2022-01-06
1175	0272	SHUI ON LAND LIMITED:O	2,865,170	3,008,429		0.04	2022-01-05
1176	3700	Inkeverse Group Limited:O	712,370	1,061,431		0.04	2022-01-06
1177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	745,000	111,750		0.04	2022-01-05
1178	0389	China Tontine Wines Group Limited:O	932,000	97,860		0.04	2021-12-29
1179	1360	NOVA Group Holdings Limited (KY):O	655,000	104,800		0.04	2021-12-08
1180	8113	V & V Technology Holdings Limited (KY):O	230,000	81,650		0.04	2021-09-14
1181	0710	BOE Varitronix Limited:O	259,000	2,595,180		0.04	2022-01-06
1182	1930	Shinelong Automotive Lightweight Application Limited:O	232,000	59,160		0.04	2022-01-04
1183	0948	Alpha Professional Holdings Limited:O	110,000	143,000		0.03	2022-01-05
1184	2137	Brii Biosciences Limited:O	252,000	8,492,400		0.03	2022-01-06
1185	1245	NIRAKU GC HOLDINGS, INC.:O	418,000	106,590		0.03	2021-12-21
1186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	60,300		0.03	2022-01-05
1187	0623	SinoMedia Holding Limited:O	161,000	178,710		0.03	2022-01-03
1188	0984	AEON STORES (HONG KONG) CO., LIMITED:O	90,500	118,555		0.03	2021-09-13
1189	0681	Chinese People Holdings Company Limited:O	3,108,642	155,432		0.03	2022-01-06
1190	2233	WEST CHINA CEMENT LIMITED:O	1,886,000	2,546,100		0.03	2022-01-06
1191	3383	Agile Group Holdings Limited (KY):O	1,352,000	5,448,560		0.03	2022-01-06
1192	1137	Hong Kong Technology Venture Company Limited:O	316,500	2,699,745		0.03	2022-01-06
1193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	168,000	801,360		0.03	2022-01-06
1194	0670	China Eastern Airlines Corporation Limited:H	1,784,000	5,405,520		0.03	2022-01-06
1195	9992	POP MART INTERNATIONAL GROUP LIMITED:O	481,400	20,315,080		0.03	2022-01-06
1196	1765	XJ International Holdings Co., Ltd.:O	2,748,000	4,012,080		0.03	2022-01-06
1197	0871	China Dredging Environment Protection Holdings Limited:O	514,000	65,792		0.03	2021-10-21
1198	8328	Xinyi Electric Storage Holdings Limited:O	243,600	937,860		0.03	2022-01-06
1199	3798	Homeland Interactive Technology Ltd.:O	436,000	806,600		0.03	2022-01-03
1200	2552	Hua Medicine:O	358,000	1,342,500		0.03	2022-01-06
1201	8123	Sinofortune Financial Holdings Limited:O	2,622,000	28,842		0.03	2022-01-06
1202	0547	Digital Domain Holdings Limited:O	1,458,000	1,326,780		0.03	2022-01-06
1203	1455	Fourace Industries Group Holdings Limited:O	430,000	97,180		0.03	2021-12-16
1204	2663	KPa-BM Holdings Limited:O	200,000	73,000		0.03	2021-10-08
1205	3390	Tycoon Group Holdings Limited:O	266,000	345,800		0.03	2022-01-06
1206	0343	CULTURECOM HOLDINGS LIMITED:O	552,000	419,520		0.03	2022-01-05
1207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	297,000	917,730		0.03	2022-01-06
1208	8311	Perfect Optronics Limited:O	490,000	107,800		0.03	2022-01-05
1209	9906	Honliv Healthcare Management Group Company Limited:O	198,000	455,400		0.03	2022-01-05
1210	8383	Linocraft Holdings Limited:O	264,000	39,600		0.03	2021-09-28
1211	8627	Orange Tour Cultural Holding Limited:O	264,000	50,424		0.03	2021-10-05
1212	1741	Shing Chi Holdings Limited:O	264,000	274,560		0.03	2022-01-05
1213	1749	Shanshan Brand Management Co., Ltd.:H	11,000	6,600		0.03	2021-11-09
1214	6136	Kangda International Environmental Company Limited:O	703,000	534,280		0.03	2021-12-28
1215	1332	Touyun Biotech Group Limited:O	920,000	1,140,800		0.03	2021-12-28
1216	6909	BetterLife Holding Limited:O	203,000	1,136,800		0.03	2022-01-04
1217	0695	Dongwu Cement International Limited:O	180,000	747,000		0.03	2021-12-22
1218	2165	Ling Yue Services Group Limited:O	93,000	355,260		0.03	2022-01-03
1219	8377	Harbour Equine Holdings Limited (KY):O	133,000	65,170		0.03	2021-12-01
1220	8426	Modern Living Investments Holdings Limited:O	260,000	36,660		0.03	2021-12-30
1221	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	29,800		0.03	2020-05-15
1222	0751	Skyworth Group Limited:O	865,473	4,197,544		0.03	2022-01-05
1223	2125	Strawbear Entertainment Group:O	224,000	1,227,520		0.03	2022-01-06
1224	8356	Tsun Yip Holdings Limited (KY):O	1,300,000	15,600		0.03	2022-01-04
1225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	544,000	277,440		0.03	2022-01-04
1226	1582	CR Construction Group Holdings Limited:O	160,000	84,800		0.03	2022-01-03
1227	2102	Tak Lee Machinery Holdings Limited:O	320,000	92,800		0.03	2022-01-04
1228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	328,000	36,736		0.03	2021-08-25
1229	0655	HONGKONG CHINESE LIMITED:O	638,000	363,660		0.03	2022-01-06
1230	9959	Linklogis Inc.:B	648,500	4,143,915		0.03	2022-01-06
1231	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,600	1,429,588		0.03	2022-01-03
1232	0094	Greenheart Group Limited:O	590,000	73,160		0.03	2021-12-08
1233	0261	GBA Holdings Limited:O	57,995,671	579,957		0.03	2021-11-23
1234	0509	Century Sunshine Group Holdings Limited:O	1,445,000	40,460		0.03	2021-12-10
1235	3626	Hang Sang (Siu Po) International Holding Company Limited:O	58,000	31,320		0.03	2021-12-23
1236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,221,000	92,796		0.03	2021-12-28
1237	0704	Huscoke Holdings Limited:O	90,405	27,574	*	0.03	2021-03-11
1238	1652	Fusen Pharmaceutical Company Limited:O	242,028	297,694		0.03	2022-01-06
1239	2181	Mabpharm Limited:O	1,292,000	1,279,080		0.03	2021-12-02
1240	8423	Chi Ho Development Holdings Limited:O	250,000	55,000		0.03	2022-01-03
1241	0515	China Silver Technology Holdings Limited:O	870,000	43,500		0.03	2021-12-13
1242	8037	China Biotech Services Holdings Limited:O	300,000	381,000		0.03	2022-01-06
1243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	116,000	90,480		0.03	2021-12-08
1244	1883	CITIC Telecom International Holdings Limited:O	1,135,766	3,043,853		0.03	2022-01-05
1245	8039	China Come Ride New Energy Group Limited (KY):O	152,000	69,920		0.03	2021-11-12
1246	1826	FDB Holdings Limited:O	410,000	60,680		0.03	2021-12-06
1247	2216	Broncus Holding Corporation:O	162,000	1,377,000		0.03	2022-01-06
1248	2338	WEICHAI POWER CO., LTD.:H	596,360	9,100,454		0.03	2022-01-06
1249	1283	Accel Group Holdings Limited:O	245,000	374,850		0.03	2021-10-29
1250	0697	Shoucheng Holdings Limited:O	2,223,200	3,379,264		0.03	2022-01-06
1251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	71,680		0.03	2021-12-30
1252	2886	Binhai Investment Company Limited:O	412,000	692,160		0.03	2022-01-06
1253	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	103,000	418,180		0.03	2021-12-23
1254	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	752,000	109,040		0.03	2022-01-03
1255	1131	Agritrade Resources Limited:O	1,915,000	158,945	*	0.03	2020-07-03
1256	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,501,500		0.03	2022-01-06
1257	8221	Gaoyu Finance Group Limited (KY):O	600,000	36,000		0.03	2021-12-30
1258	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,500	99,120		0.03	2022-01-06
1259	8319	Expert Systems Holdings Limited:O	240,000	30,960		0.03	2021-09-16
1260	3759	Pharmaron Beijing Co., Ltd.:H	40,000	4,280,000		0.03	2022-01-06
1261	1697	Shandong International Trust Co., Ltd.:H	347,400	138,960		0.03	2022-01-05
1262	0926	Besunyen Holdings Company Limited:O	486,000	84,078		0.03	2022-01-04
1263	0455	Tianda Pharmaceuticals Limited:O	640,000	182,400		0.03	2022-01-06
1264	0602	Jiahua Stores Holdings Limited:O	307,500	31,980		0.03	2021-09-24
1265	2142	HBM Holdings Limited (KY):O	227,000	1,541,330		0.03	2022-01-05
1266	3369	QINHUANGDAO PORT CO., LTD.:H	245,000	308,700		0.03	2022-01-06
1267	1766	CRRC Corporation Limited:H	1,287,157	4,427,820		0.03	2022-01-06
1268	0352	Fortune Sun (China) Holdings Limited:O	72,000	33,120		0.03	2021-08-19
1269	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	10,120	*	0.03	2021-08-03
1270	0876	Kaisa Health Group Holdings Limited:O	1,470,000	117,600		0.03	2022-01-05
1271	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	196,000	235,200		0.03	2021-12-14
1272	2500	Venus Medtech (Hangzhou) Inc.:H	127,500	3,136,500		0.03	2022-01-06
1273	1461	ZHONGTAI FUTURES Company Limited:H	80,000	51,200		0.03	2022-01-04
1274	0285	BYD Electronic (International) Company Limited:O	650,292	16,452,388		0.03	2022-01-06
1275	6117	RIZHAO PORT JURONG CO., LTD.:H	236,000	125,080		0.03	2021-12-08
1276	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	234,980	59,920		0.03	2021-10-08
1277	0726	DIT Group Limited:O	890,000	703,100		0.03	2021-12-30
1278	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,376,000	4,128,000		0.03	2022-01-06
1279	0353	Energy International Investments Holdings Limited:O	2,060,000	105,060		0.03	2021-03-11
1280	3185	Global X FinTech ETF:Unit	100	5,460		0.03	2021-12-30
1281	0131	CHEUK NANG (HOLDINGS) LIMITED:O	186,190	458,027		0.03	2021-12-17
1282	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,048,700	64,023		0.03	2021-12-15
1283	1801	Innovent Biologics, Inc.:O	413,000	16,354,800		0.03	2022-01-06
1284	1237	China Environmental Technology and Bioenergy Holdings Limited:O	240,200	24,020		0.03	2021-12-16
1285	1300	Trigiant Group Limited:O	506,000	288,420		0.03	2022-01-05
1286	3666	Shanghai XNG Holdings Limited:O	624,000	43,056		0.03	2021-11-03
1287	9990	Archosaur Games Inc.:O	229,000	1,980,850		0.03	2022-01-04
1288	2168	Kaisa Prosperity Holdings Limited:O	43,250	497,375		0.03	2022-01-05
1289	0138	CCT Fortis Holdings Limited:O	245,000	40,180		0.03	2021-05-07
1290	6119	Tian Yuan Group Holdings Limited:O	168,000	56,280		0.03	2021-09-13
1291	1900	China ITS (Holdings) Co., Ltd.:O	462,000	75,768		0.03	2021-12-29
1292	3983	China BlueChemical Ltd.:H	492,000	1,097,160		0.03	2022-01-06
1293	1810	Xiaomi Corporation:B	5,651,278	102,401,157		0.03	2022-01-06
1294	6805	Kimou Environmental Holding Limited (KY):O	310,000	288,300		0.03	2021-12-16
1295	0763	ZTE CORPORATION:H	209,015	4,452,020		0.03	2022-01-06
1296	0909	Ming Yuan Cloud Group Holdings Limited:O	542,400	9,416,064		0.03	2022-01-06
1297	8313	ZACD GROUP LTD.:O	550,000	23,100		0.03	2021-11-23
1298	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	111,000	374,070		0.03	2022-01-06
1299	6899	Ourgame International Holdings Limited:O	296,000	131,720		0.03	2021-12-09
1300	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	22,470		0.03	2022-01-04
1301	2186	Luye Pharma Group Ltd.:O	967,500	3,463,650		0.03	2022-01-05
1302	0442	Domaine Power Holdings Limited:O	47,000	89,770		0.03	2021-12-30
1303	2822	CSOP FTSE China A50 ETF:Unit	192,990	3,375,395		0.03	2022-01-06
1304	1547	IBI Group Holdings Limited (KY):O	216,000	64,800		0.03	2021-09-27
1305	0290	GoFintech Quantum Innovation Limited:O	247,000	55,081		0.03	2021-04-29
1306	1756	China Science and Education Industry Group Limited (KY):O	323,000	384,370		0.03	2021-12-20
1307	1001	Hong Kong Shanghai Alliance Holdings Limited:O	172,000	77,400		0.03	2021-12-06
1308	0813	Shimao Group Holdings Limited:O	1,018,953	5,064,196		0.03	2022-01-06
1309	6606	New Horizon Health Limited:O	115,100	2,216,826		0.03	2022-01-06
1310	6893	Hin Sang Group (International) Holding Co. Ltd.:O	292,000	100,740		0.03	2021-12-30
1311	1262	Labixiaoxin Snacks Group Limited:O	354,000	169,920		0.03	2022-01-06
1312	0938	MAN SANG INTERNATIONAL LIMITED:O	172,000	288,960		0.03	2022-01-06
1313	1258	China Nonferrous Mining Corporation Limited:O	993,000	2,879,700		0.03	2022-01-06
1314	1965	Landsea Green Life Service Company Limited:O	109,042	366,381		0.03	2022-01-05
1315	0468	Greatview Aseptic Packaging Company Limited:O	354,000	991,200		0.03	2021-12-29
1316	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	816,000	432,480		0.03	2021-12-29
1317	1860	Mobvista Inc.:O	440,000	3,027,200		0.03	2022-01-06
1318	1336	New China Life Insurance Company Ltd.:H	270,000	5,751,000		0.03	2022-01-06
1319	0489	DongFeng Motor Group Company Limited (CN):H	744,000	5,059,200		0.03	2022-01-06
1320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	292,000	280,320		0.03	2022-01-06
1321	1715	AI Health Technology Limited:O	390,000	67,080		0.03	2022-01-05
1322	6193	Tailam Tech Construction Holdings Limited:O	104,000	37,960		0.03	2021-11-29
1323	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	64,350		0.03	2022-01-05
1324	0327	PAX Global Technology Limited:O	283,000	1,514,050		0.03	2022-01-06
1325	1239	Teamway International Group Holdings Limited:O	170,500	11,765		0.03	2021-12-29
1326	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	284,000	83,780		0.03	2022-01-04
1327	1024	Kuaishou Technology:B	890,052	60,479,033		0.03	2022-01-06
1328	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	7,920		0.03	2021-10-11
1329	1629	Champion Alliance International Holdings Limited:O	140,000	62,300		0.03	2021-12-29
1330	3686	Clifford Modern Living Holdings Limited:O	260,000	128,700		0.03	2021-12-22
1331	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	158,000		0.03	2022-01-06
1332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	170,000	113,900		0.03	2021-12-13
1333	1257	China Everbright Greentech Limited:O	527,000	1,491,410		0.03	2022-01-06
1334	1508	China Reinsurance (Group) Corporation:H	1,690,000	1,284,400		0.03	2022-01-03
1335	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	111,600		0.03	2021-12-02
1336	2008	Phoenix Media Investment (Holdings) Limited:O	1,256,000	565,200		0.03	2021-12-13
1337	1693	BGMC International Limited:O	452,000	15,368	*	0.03	2021-04-16
1338	0169	Wanda Hotel Development Company Limited:O	1,179,000	359,595		0.03	2022-01-06
1339	8178	China Information Technology Development Limited:O	86,000	19,780		0.03	2021-11-15
1340	1121	Golden Solar New Energy Technology Holdings Limited:O	416,000	4,259,840		0.03	2022-01-06
1341	8601	Boltek Holdings Limited:O	200,000	57,000		0.03	2022-01-04
1342	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,472,250	348,836		0.02	2022-01-05
1343	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	21,000		0.02	2021-08-04
1344	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	516,000	180,600		0.02	2021-12-22
1345	2789	Yuanda China Holdings Limited:O	1,540,000	60,060		0.02	2022-01-06
1346	1896	Maoyan Entertainment:O	282,800	2,573,480		0.02	2022-01-06
1347	8071	China Netcom Technology Holdings Limited:O	1,160,000	40,600		0.02	2021-12-29
1348	0694	Beijing Capital International Airport Company Limited:H	464,000	2,315,360		0.02	2022-01-06
1349	9858	China Youran Dairy Group Limited:O	937,000	3,888,550		0.02	2022-01-06
1350	0359	China Haisheng Juice Holdings Co., Ltd.:O	316,000	21,488		0.02	2021-11-30
1351	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	18,130		0.02	2021-07-09
1352	2023	China Ludao Technology Company Limited:O	120,000	138,000		0.02	2021-12-23
1353	1885	China Wood Optimization (Holding) Limited:O	244,000	219,600	*	0.02	2021-04-07
1354	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	168,126	2,585,778		0.02	2022-01-05
1355	2138	EC Healthcare:O	285,000	2,650,500		0.02	2022-01-06
1356	6078	Hygeia Healthcare Holdings Co., Limited:O	149,400	6,431,670		0.02	2022-01-05
1357	1623	Hilong Holding Limited:O	410,000	127,100		0.02	2022-01-06
1358	1515	China Resources Medical Holdings Company Limited:O	312,000	1,422,720		0.02	2022-01-06
1359	0401	Wanjia Group Holdings Limited:O	134,640	21,542		0.02	2021-12-20
1360	0659	CTF Services Limited (BM):O	939,000	6,835,920		0.02	2022-01-05
1361	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	131,400	5,564,790		0.02	2022-01-06
1362	1313	China Resources Building Materials Technology Holdings Limited:O	1,672,000	10,433,280		0.02	2022-01-06
1363	1681	Consun Pharmaceutical Group Limited:O	196,000	887,880		0.02	2022-01-06
1364	1348	Quali-Smart Holdings Limited:O	350,000	87,500		0.02	2021-06-24
1365	0123	Yuexiu Property Company Limited:O	733,874	5,122,441		0.02	2022-01-06
1366	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	173,720		0.02	2021-12-20
1367	1383	LET Group Holdings Limited:O	1,570,000	180,550		0.02	2022-01-04
1368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	305,000	936,350		0.02	2022-01-05
1369	1117	China Modern Dairy Holdings Ltd.:O	1,854,000	2,447,280		0.02	2022-01-06
1370	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	268,300	6,868,480		0.02	2022-01-06
1371	0240	BUILD KING HOLDINGS LIMITED:O	290,000	266,800		0.02	2022-01-04
1372	1948	UJU HOLDING LIMITED:O	140,000	900,200		0.02	2022-01-06
1373	0604	SHENZHEN INVESTMENT LIMITED:O	2,076,271	3,550,423		0.02	2022-01-06
1374	3393	Wasion Holdings Limited:O	232,000	832,880		0.02	2022-01-06
1375	2700	Green International Holdings Limited:O	152,000	57,000		0.02	2021-11-29
1376	6885	Henan Jinma Energy Company Limited:H	123,000	505,530		0.02	2022-01-05
1377	0979	Green Energy Group Limited:O	260,000	67,600		0.02	2022-01-04
1378	1571	Xin Point Holdings Limited:O	229,000	618,300		0.02	2022-01-05
1379	0400	Ingdan, Inc.:O	323,000	833,340		0.02	2022-01-04
1380	2239	SMIT Holdings Limited:O	73,000	232,140		0.02	2021-12-20
1381	0886	Silver Base Group Holdings Limited:O	514,800	28,314		0.02	2022-01-04
1382	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	583,000	909,480		0.02	2022-01-06
1383	9983	Central China New Life Limited:O	286,000	1,335,620		0.02	2022-01-05
1384	1866	CHINA XLX FERTILISER LTD.:O	264,000	1,467,840		0.02	2022-01-06
1385	1685	Boer Power Holdings Limited:O	174,000	68,730		0.02	2021-12-20
1386	1259	Prosperous Future Holdings Limited (KY):O	510,000	26,520		0.02	2021-12-20
1387	9926	Akeso, Inc.:O	183,000	4,895,250		0.02	2022-01-06
1388	1877	Shanghai Junshi Biosciences Co., Ltd.:H	49,000	2,077,600		0.02	2022-01-06
1389	8047	China Ocean Group Development Limited:O	1,140,000	119,700		0.02	2022-01-04
1390	1186	China Railway Construction Corporation Limited:H	463,000	2,430,750		0.02	2022-01-06
1391	1890	China Kepei Education Group Limited:O	448,000	1,366,400		0.02	2021-12-15
1392	1861	Precious Dragon Technology Holdings Limited:O	52,000	108,680		0.02	2021-12-13
1393	2327	Meilleure Health International Industry Group Limited:O	936,000	449,280		0.02	2022-01-05
1394	0444	Sincere Watch (Hong Kong) Limited:O	1,340,000	61,640		0.02	2022-01-05
1395	2166	Smart-Core Holdings Limited:O	108,000	167,400		0.02	2021-12-20
1396	2678	Texhong International Group Limited:O	202,500	2,097,900		0.02	2022-01-05
1397	3913	KWG Living Group Holdings Limited:O	444,946	1,232,500		0.02	2022-01-06
1398	2660	Zengame Technology Holding Limited:O	224,000	257,600		0.02	2021-11-30
1399	1985	Microware Group Limited:O	66,000	61,380		0.02	2021-09-29
1400	6816	Prosper Construction Holdings Limited:O	176,000	105,600		0.02	2021-12-21
1401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	222,000	57,720		0.02	2021-12-17
1402	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,719,000	833,715		0.02	2022-01-06
1403	3323	China National Building Material Company Limited:H	997,100	10,010,884		0.02	2022-01-06
1404	1270	Langham Hospitality Investments Limited:O	708,000	580,560		0.02	2021-12-29
1405	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	285,000	142,500		0.02	2022-01-06
1406	1163	ADTIGER CORPORATIONS LIMITED:O	135,000	118,800		0.02	2021-12-29
1407	1979	TEN PAO GROUP HOLDINGS LIMITED:O	216,000	416,880		0.02	2021-12-17
1408	1207	SRE Group Limited:O	4,434,244	159,633		0.02	2021-12-30
1409	1813	KWG Group Holdings Limited:O	685,618	3,181,268		0.02	2022-01-06
1410	1811	CGN New Energy Holdings Co., Ltd.:O	924,000	6,163,080		0.02	2022-01-06
1411	8420	Nexion Technologies Limited:O	155,000	25,265		0.02	2021-12-16
1412	1628	Yuzhou Group Holdings Company Limited:O	1,408,353	943,597		0.02	2022-01-06
1413	1358	PW Medtech Group Limited:O	337,000	350,480		0.02	2021-12-10
1414	8482	WAN LEADER INTERNATIONAL LIMITED:O	180,000	65,700		0.02	2022-01-06
1415	0873	Shimao Services Holdings Limited:O	529,340	2,736,688		0.02	2022-01-06
1416	0841	Asia Cassava Resources Holdings Limited:O	124,000	34,720		0.02	2021-12-15
1417	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	72,000	133,200		0.02	2021-12-30
1418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,369,929	20,566,828		0.02	2022-01-06
1419	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	234,000	996,840		0.02	2022-01-06
1420	0828	DYNASTY FINE WINES GROUP LIMITED:O	262,000	100,870		0.02	2022-01-04
1421	0340	Tongguan Gold Group Limited:O	707,400	502,254		0.02	2022-01-04
1422	9893	Pizu Group Holdings Limited:O	740,000	366,300		0.02	2022-01-03
1423	2298	Cosmo Lady (China) Holdings Company Limited:O	467,000	224,160		0.02	2021-12-28
1424	0544	DAIDO GROUP LIMITED:O	601,600	16,243		0.02	2021-09-24
1425	0633	China All Access (Holdings) Limited:O	478,000	49,712	*	0.02	2021-02-25
1426	0818	Hi Sun Technology (China) Limited:O	573,000	584,460		0.02	2022-01-03
1427	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,195,400	1,183,446		0.02	2022-01-04
1428	1660	Zhaobangji Lifestyle Holdings Limited:O	1,276,000	542,300		0.02	2021-11-15
1429	0183	Winfull Group Holdings Limited:O	115,200	34,560		0.02	2021-10-08
1430	0033	International Genius Company:O	109,980	150,673		0.02	2021-11-15
1431	0993	XinKong International Capital Holdings Limited:O	1,778,700	300,600		0.02	2021-12-16
1432	1468	Kingkey Financial International (Holdings) Limited:O	1,370,000	863,100		0.02	2022-01-06
1433	3997	Telecom Service One Holdings Limited:O	26,000	39,520		0.02	2022-01-06
1434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,027,790	40,353,021		0.02	2022-01-06
1435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	367,200		0.02	2022-01-04
1436	0729	FDG Electric Vehicles Limited:O	501,500	95,285	*	0.02	2020-12-07
1437	1051	G-Resources Group Limited:O	90,250	246,383		0.02	2021-12-29
1438	3117	Global X China Games and Entertainment ETF:Unit	100	4,514		0.02	2021-12-02
1439	9689	JTF International Holdings Limited:O	186,000	124,620		0.02	2021-09-10
1440	3603	Xinji Shaxi Group Co., Ltd:O	300,000	189,000		0.02	2022-01-03
1441	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	1,041,460		0.02	2022-01-06
1442	2727	Shanghai Electric Group Company Limited:H	582,000	1,356,060		0.02	2022-01-06
1443	1565	Virscend Education Company Limited:O	614,000	282,440	*	0.02	2021-11-30
1444	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	196,600	566,208		0.02	2022-01-06
1445	0196	Honghua Group Limited:O	1,059,000	270,045		0.02	2022-01-06
1446	1448	Fu Shou Yuan International Group Limited:O	458,029	2,739,013		0.02	2022-01-06
1447	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	178,800	123,372		0.02	2022-01-06
1448	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	37,800		0.02	2021-11-01
1449	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,206,000	1,326,600		0.02	2022-01-06
1450	1560	Star Group Asia Limited:O	126,000	50,400		0.02	2021-09-21
1451	0914	Anhui Conch Cement Company Limited:H	254,800	10,255,700		0.02	2022-01-06
1452	1881	Regal Real Estate Investment Trust:Unit	638,000	912,340		0.02	2022-01-04
1453	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	927,000		0.02	2022-01-06
1454	1412	Q P Group Holdings Limited:O	104,000	127,920		0.02	2021-11-22
1455	9958	LITIAN PICTURES HOLDINGS LIMITED:O	58,000	74,820		0.02	2021-11-04
1456	1781	Sun Cheong Creative Development Holdings Limited:O	104,000	19,032	*	0.02	2020-05-27
1457	9922	Jiumaojiu International Holdings Limited:O	279,900	3,829,032		0.02	2022-01-06
1458	0806	Value Partners Group Limited:O	353,000	1,348,460		0.02	2022-01-06
1459	8106	Shenghua Lande Scitech Limited:H	50,000	9,500		0.02	2021-01-25
1460	1971	Redsun Services Group Limited:O	79,000	331,010		0.02	2021-12-03
1461	0929	IPE GROUP LIMITED:O	200,000	178,000		0.02	2021-12-30
1462	1033	Sinopec Oilfield Service Corporation:H	1,029,000	689,430		0.02	2021-12-29
1463	8257	Genes Tech Group Holdings Company Limited:O	190,000	33,630		0.02	2021-12-10
1464	9626	Bilibili Inc.:Z ord	56,698	16,260,986		0.02	2022-01-06
1465	1918	Sunac China Holdings Limited:O	945,360	9,737,208		0.02	2022-01-06
1466	1752	TOP EDUCATION GROUP LTD (AU):O	460,000	89,700		0.02	2021-12-15
1467	1368	Xtep International Holdings Limited:O	497,130	5,806,478		0.02	2022-01-06
1468	1981	Cathay Group Holdings Inc.:O	313,000	585,310		0.02	2022-01-06
1469	2282	MGM China Holdings Limited:O	716,400	3,288,276		0.02	2022-01-06
1470	3330	Lingbao Gold Group Company Ltd.:H	56,000	54,320		0.02	2021-11-16
1471	0753	Air China Limited:H	852,000	4,668,960		0.02	2022-01-06
1472	6969	Smoore International Holdings Limited:O	1,118,641	38,313,454		0.02	2022-01-06
1473	0690	Uni-Bio Science Group Limited:O	1,180,000	118,000		0.02	2021-12-29
1474	1719	China Infrastructure & Logistics Group Ltd.:O	320,000	345,600	*	0.02	2021-12-29
1475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46,103	54,863		0.02	2021-08-05
1476	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	572,500	13,911,750		0.02	2022-01-06
1477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	417,689	3,466,819		0.02	2022-01-06
1478	0857	PETROCHINA COMPANY LIMITED:H	3,887,792	13,568,394		0.02	2022-01-06
1479	1786	CRCC High-Tech Equipment Corporation Limited:H	98,000	82,320		0.02	2022-01-05
1480	1310	HKBN Ltd.:O	241,500	2,289,420		0.02	2022-01-06
1481	1345	Shanghai Pioneer Holding Ltd:O	232,000	380,480		0.02	2022-01-05
1482	0020	SenseTime Group Inc.:B	4,733,955	37,634,942		0.02	2022-01-06
1483	1380	China Kingstone Mining Holdings Limited:O	520,100	12,482		0.02	2021-12-17
1484	1168	Z Fin Limited:O	1,165,600	282,075		0.02	2021-12-22
1485	0579	Beijing Jingneng Clean Energy Co., Limited:H	516,000	1,259,040		0.02	2022-01-06
1486	0933	Viva Goods Company Limited:O	1,752,000	2,610,480		0.02	2022-01-06
1487	2360	Best Mart 360 Holdings Limited:O	182,000	303,940		0.02	2022-01-04
1488	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	15,840		0.02	2021-11-24
1489	1215	Kai Yuan Holdings Limited:O	2,320,000	64,960		0.02	2021-11-09
1490	6886	Huatai Securities Co., Ltd.:H	309,800	3,940,656		0.02	2022-01-05
1491	6865	Flat Glass Group Co., Ltd.:H	81,000	2,814,750		0.02	2022-01-06
1492	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	108,000	22,680		0.02	2021-11-22
1493	1446	Hung Fook Tong Group Holdings Limited:O	118,000	46,610		0.02	2021-08-11
1494	1337	Razer Inc.:O	1,573,000	3,712,280		0.02	2022-01-06
1495	0720	AUTO ITALIA HOLDINGS LIMITED:O	950,000	157,700		0.02	2021-10-11
1496	0167	IDT INTERNATIONAL LIMITED:O	466,000	12,582		0.02	2021-12-15
1497	8051	CircuTech International Holdings Limited:O	4,200	20,160		0.02	2021-03-19
1498	8198	Crypto Flow Technology Limited:O	98,000	39,200		0.02	2021-12-22
1499	0040	Gold Peak Technology Group Limited:O	140,000	92,400		0.02	2022-01-03
1500	6036	Apex Ace Holding Limited:O	180,000	55,800		0.02	2021-12-21
1501	6633	Qingci Games Inc.:O	122,000	1,373,720		0.02	2022-01-06
1502	1988	China Minsheng Banking Corp., Ltd.:H	1,481,104	4,428,501		0.02	2022-01-06
1503	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,170,000	77,220		0.02	2021-12-29
1504	0787	Global Brands Group Holding Limited:O	182,712	34,533	*	0.02	2021-06-29
1505	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	350,520		0.02	2022-01-05
1506	0303	VTECH HOLDINGS LIMITED:O	44,700	2,818,335		0.02	2022-01-06
1507	1638	Kaisa Group Holdings Ltd.:O	1,241,102	1,005,293		0.02	2022-01-06
1508	8057	Madison Holdings Group Limited:O	1,100,000	108,900		0.02	2022-01-04
1509	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	299,500	4,169,040		0.02	2022-01-06
1510	1496	AP Rentals Holdings Limited:O	152,000	25,536		0.02	2021-08-10
1511	2836	iShares Core SENSEX India Index ETF:Unit	3,800	134,292		0.02	2021-12-08
1512	0959	Century Entertainment International Holdings Limited:O	22,540	9,354		0.02	2021-10-12
1513	1773	Tianli International Holdings Limited:O	380,000	725,800	*	0.02	2021-11-30
1514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	969,295	1,657,494		0.02	2022-01-06
1515	3969	China Railway Signal & Communication Corporation Limited:H	344,000	987,280		0.02	2022-01-05
1516	1341	Hao Tian International Construction Investment Group Limited:O	1,320,000	580,800		0.02	2021-11-15
1517	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,612,000	182,156		0.02	2021-12-16
1518	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	134,000	113,900		0.02	2021-12-30
1519	2011	Gilston Group Limited:O	80,000	174,400		0.02	2021-12-07
1520	0548	Shenzhen Expressway Corporation Limited:H	128,400	977,124		0.02	2022-01-06
1521	6068	Wisdom Education International Holdings Company Limited:O	374,000	239,360		0.02	2022-01-05
1522	0605	China Financial Services Holdings Limited:O	35,900	61,030	*	0.02	2021-01-25
1523	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,226,025	18,839,986		0.02	2022-01-06
1524	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	66,690		0.02	2021-12-16
1525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	210,000	60,900		0.02	2022-01-06
1526	3070	Ping An of China CSI HK Dividend ETF:Unit	5,300	129,532		0.02	2022-01-04
1527	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	105,400		0.02	2022-01-03
1528	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	187,874	246,115		0.02	2021-11-10
1529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,837,000	8,376,720		0.02	2022-01-06
1530	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	8,690		0.02	2021-12-29
1531	8128	CHYY DEVELOPMENT GROUP LIMITED:O	760,000	72,200		0.02	2022-01-06
1532	2389	Beijing Health (Holdings) Limited (KY):O	1,020,000	91,800		0.02	2021-12-29
1533	0606	SCE Intelligent Commercial Management Holdings Limited:O	347,303	1,149,573		0.02	2022-01-05
1534	3681	SINOMAB BIOSCIENCE LIMITED:O	168,300	462,825		0.02	2021-12-10
1535	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	45,900		0.02	2021-12-01
1536	0663	KING STONE ENERGY GROUP LIMITED:O	131,900	57,377		0.02	2022-01-04
1537	3329	BOCOM International Holdings Company Limited:O	455,000	787,150		0.02	2021-12-13
1538	1888	Kingboard Laminates Holdings Limited:O	517,000	6,617,600		0.02	2022-01-06
1539	0630	AMCO United Holding Limited:O	400,000	38,000		0.02	2021-12-16
1540	6069	SY Holdings Group Limited (KY):O	166,000	1,168,640		0.02	2022-01-05
1541	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	270,000	1,495,800		0.02	2022-01-05
1542	1315	Green Economy Development Limited:O	1,238,000	34,664		0.02	2022-01-06
1543	1763	China Isotope & Radiation Corporation:H	13,200	287,760		0.02	2021-12-30
1544	1470	Prosper One International Holdings Company Limited:O	132,000	18,348		0.02	2021-12-06
1545	1443	Fulum Group Holdings Limited:O	214,000	55,640		0.02	2021-05-18
1546	3908	China International Capital Corporation Limited:H	312,800	6,600,080		0.02	2022-01-06
1547	1171	Yankuang Energy Group Company Limited:H	312,000	4,904,640		0.02	2022-01-06
1548	1846	EuroEyes International Eye Clinic Limited:O	54,000	453,600		0.02	2022-01-06
1549	1832	S.A.I. Leisure Group Company Limited:O	59,000	50,150		0.02	2021-10-20
1550	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	103,000	874,470		0.02	2022-01-06
1551	3337	Anton Oilfield Services Group:O	492,000	226,320		0.02	2022-01-05
1552	1084	Green Fresh Biotechnology Company Limited (KY):O	134,000	151,420		0.02	2021-10-26
1553	3606	Fuyao Glass Industry Group Co., Ltd.:H	98,400	3,753,960		0.02	2022-01-05
1554	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	156,300	664,275		0.02	2022-01-06
1555	1776	GF Securities Co., Ltd.:H	274,400	4,000,752		0.02	2022-01-06
1556	8088	8088 Investment Holdings Limited:O	89,400	5,364	*	0.02	2021-07-14
1557	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	587,940		0.02	2021-12-29
1558	1112	Health and Happiness (H&H) International Holdings Limited:O	103,500	1,297,890		0.02	2022-01-06
1559	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	400,000	1,128,000		0.02	2022-01-06
1560	9969	InnoCare Pharma Limited:O	237,834	3,144,165		0.02	2022-01-06
1561	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	226,800		0.02	2022-01-06
1562	2155	Morimatsu International Holdings Company Limited:O	163,000	1,304,000		0.02	2022-01-06
1563	3339	Lonking Holdings Limited:O	670,000	1,561,100		0.02	2022-01-06
1564	2828	Hang Seng China Enterprises Index ETF:Unit	43,000	3,515,680		0.02	2022-01-03
1565	0674	China Tangshang Holdings Limited:O	360,000	58,680		0.02	2022-01-04
1566	6890	KangLi International Holdings Limited:O	94,000	57,340		0.02	2021-11-24
1567	0241	Alibaba Health Information Technology Limited:O	2,089,585	12,265,864		0.02	2022-01-06
1568	0863	OSL Group Limited (KY):O	65,500	552,165		0.02	2022-01-04
1569	8137	Honbridge Holdings Limited:O	1,522,000	532,700		0.02	2022-01-04
1570	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,800	11,878		0.02	2021-11-08
1571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	171,028	725,159		0.02	2022-01-03
1572	2899	ZIJIN MINING GROUP CO., LTD.:H	882,000	7,876,260		0.02	2022-01-06
1573	1228	CANBRIDGE PHARMACEUTICALS INC.:O	65,000	546,000		0.02	2022-01-06
1574	1240	CNQC International Holdings Limited:O	232,500	160,425		0.02	2022-01-05
1575	1055	China Southern Airlines Company Limited:H	654,000	3,132,660		0.02	2022-01-06
1576	1419	Human Health Holdings Limited:O	58,000	67,280		0.02	2022-01-05
1577	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	848,531	14,136,526		0.02	2022-01-06
1578	1316	Nexteer Automotive Group Limited:O	382,000	3,766,520		0.02	2022-01-06
1579	0554	Hans Group Holdings Limited (KY):O	602,000	96,922		0.02	2022-01-05
1580	1501	Shanghai INT Medical Instruments Co., Ltd.:H	15,800	334,170		0.02	2021-12-28
1581	1421	Prosperity Group International Limited (KY):O	210,000	13,650		0.02	2021-12-06
1582	1477	Ocumension Therapeutics:O	100,500	1,672,320		0.02	2022-01-06
1583	6038	G & M Holdings Limited (KY):O	150,000	28,500		0.02	2021-11-01
1584	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	33,000		0.02	2021-09-16
1585	1838	China Properties Group Limited:O	271,000	112,465	*	0.01	2021-05-17
1586	2213	Yi Hua Holdings Limited:O	150,000	15,150	*	0.01	2020-08-20
1587	1088	China Shenhua Energy Company Limited:H	505,000	9,372,800		0.01	2022-01-06
1588	6896	Golden Throat Holdings Group Company Limited:O	110,500	172,380		0.01	2022-01-06
1589	1230	Yashili International Holdings Ltd:O	709,000	368,680		0.01	2021-12-30
1590	0538	Ajisen (China) Holdings Limited:O	163,000	208,640		0.01	2022-01-04
1591	0087	SWIRE PACIFIC LIMITED:B	445,000	3,395,350		0.01	2022-01-06
1592	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	62,050	*	0.01	2020-04-02
1593	0228	China Energy Development Holdings Limited:O	1,416,000	223,728		0.01	2021-12-22
1594	1046	Universe Entertainment and Culture Group Company Limited:O	135,000	76,950		0.01	2022-01-05
1595	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,431,000	1,044,630		0.01	2021-12-29
1596	3813	Pou Sheng International (Holdings) Limited:O	792,000	863,280		0.01	2022-01-04
1597	1027	China Jicheng Holdings Limited:O	44,975	25,186		0.01	2022-01-04
1598	0428	Cocoon Holdings Limited:O	64,000	17,920		0.01	2021-10-19
1599	0556	Pan Asia Environmental Protection Group Limited:O	124,000	111,600		0.01	2021-12-20
1600	0070	Rich Goldman Holdings Limited:O	285,323	20,543		0.01	2022-01-03
1601	3319	A-Living Smart City Services Co., Ltd.:H	208,940	2,641,002		0.01	2022-01-06
1602	1788	Guotai Junan International Holdings Limited:O	1,409,000	1,521,720		0.01	2022-01-06
1603	1099	SINOPHARM GROUP CO. LTD.:H	196,400	3,472,352		0.01	2022-01-06
1604	0823	Link Real Estate Investment Trust:Unit	308,788	20,997,584		0.01	2022-01-06
1605	0500	Frontier Services Group Limited:O	342,282	229,329		0.01	2021-12-28
1606	0802	China e-Wallet Payment Group Limited:O	440,000	44,880		0.01	2021-09-14
1607	0638	KIN YAT HOLDINGS LIMITED:O	64,000	50,560		0.01	2021-10-26
1608	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	66,000		0.01	2022-01-04
1609	0365	Sino ICT Holdings Limited:O	212,000	120,840		0.01	2021-12-21
1610	1970	IMAX China Holding, Inc.:O	49,800	582,660		0.01	2022-01-06
1611	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	734,000	5,358,200	*	0.01	2021-04-01
1612	0916	China Longyuan Power Group Corporation Limited:H	484,000	7,937,600		0.01	2022-01-06
1613	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	434,000	238,700		0.01	2022-01-05
1614	0279	Arta TechFin Corporation Limited:O	2,706,000	619,674		0.01	2022-01-05
1615	8132	Century Energy International Holdings Limited:O	366,000	120,780		0.01	2022-01-03
1616	2357	AviChina Industry & Technology Company Limited:H	894,395	4,910,229		0.01	2022-01-06
1617	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	79,200		0.01	2021-10-27
1618	3167	ICBC CSOP S&P New China Sectors ETF:Unit	950	70,300		0.01	2021-12-23
1619	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,010	2,387,155		0.01	2022-01-05
1620	0086	SUN HUNG KAI & CO. LIMITED:O	284,000	1,178,600		0.01	2022-01-03
1621	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	300,000		0.01	2021-12-29
1622	1910	Samsonite Group S.A.:O	205,800	3,144,624		0.01	2022-01-06
1623	0776	Imperium Technology Group Limited (KY):O	44,500	687,970		0.01	2022-01-06
1624	0895	Dongjiang Environmental Company Limited:H	28,600	107,250		0.01	2021-12-29
1625	1037	Maxnerva Technology Services Limited:O	100,000	34,500		0.01	2021-11-03
1626	8225	China Health Group Inc.:O	140,000	53,200		0.01	2021-12-15
1627	1705	B & S International Holdings Ltd.:O	56,000	21,280		0.01	2021-10-15
1628	2633	Jacobson Pharma Corporation Limited:O	270,000	186,300		0.01	2022-01-06
1629	8432	Bar Pacific Group Holdings Limited:O	120,000	6,120		0.01	2021-12-16
1630	3628	RENHENG Enterprise Holdings Limited:O	112,000	25,760		0.01	2020-12-07
1631	1141	CMBC Capital Holdings Limited:O	163,500	523,200		0.01	2022-01-06
1632	3669	China Yongda Automobiles Services Holdings Limited:O	274,000	2,589,300		0.01	2022-01-06
1633	3893	CROSSTEC Group Holdings Limited:O	100,000	238,000		0.01	2021-12-29
1634	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,877,000	2,684,110		0.01	2022-01-06
1635	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	6,160		0.01	2021-12-21
1636	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	103,097	560,848		0.01	2022-01-06
1637	2322	Modern Innovative Digital Technology Company Limited (BM):O	568,000	522,560		0.01	2022-01-06
1638	1062	China Development Bank International Investment Limited:O	400,000	51,600		0.01	2021-08-16
1639	2295	Maxicity Holdings Limited:O	55,000	72,050		0.01	2021-12-29
1640	1312	Kontafarma China Holdings Limited:O	768,000	35,328		0.01	2021-12-29
1641	0891	Trinity Limited (BM):O	494,000	20,748	*	0.01	2021-04-07
1642	0672	Zhong An Group Limited:O	772,000	235,460		0.01	2021-12-07
1643	2197	Clover Biopharmaceuticals, Ltd.:O	158,000	1,997,120		0.01	2022-01-06
1644	6806	Shenwan Hongyuan Group Co., Ltd.:H	340,800	654,336		0.01	2022-01-06
1645	3348	China PengFei Group Limited:O	68,000	68,680		0.01	2021-09-03
1646	3988	BANK OF CHINA LIMITED:H	11,354,124	32,926,960		0.01	2022-01-06
1647	8048	Yu Tak International Holdings Limited:O	264,000	11,880		0.01	2021-12-13
1648	8363	SDM Education Group Holdings Limited:O	62,000	13,950		0.01	2022-01-04
1649	1718	Wan Kei Group Holdings Limited:O	130,000	21,970		0.01	2022-01-05
1650	9616	Neutech Group Limited:O	90,400	461,944		0.01	2022-01-04
1651	0832	Central China Real Estate Limited:O	400,000	348,000		0.01	2022-01-04
1652	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	29,000	29,870		0.01	2021-06-10
1653	0687	Tysan Holdings Limited:O	454,000	167,980		0.01	2021-12-30
1654	1456	Guolian Minsheng Securities Company Limited:H	59,500	262,990		0.01	2022-01-06
1655	2689	Nine Dragons Paper (Holdings) Limited:O	630,000	5,203,800		0.01	2022-01-06
1656	3788	China Hanking Holdings Limited:O	263,000	347,160		0.01	2022-01-06
1657	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	76,960		0.01	2022-01-04
1658	1713	Sichuan Energy Investment Development Co., Ltd.:H	36,000	63,000		0.01	2022-01-03
1659	3868	Xinyi Energy Holdings Limited:O	952,000	3,798,480		0.01	2022-01-06
1660	3321	Wai Hung Group Holdings Limited:O	67,500	140,400		0.01	2021-12-06
1661	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-26
1662	8535	Vistar Holdings Limited:O	160,000	66,400		0.01	2021-07-30
1663	0778	Fortune Real Estate Investment Trust:Unit	263,000	2,119,780		0.01	2022-01-06
1664	0318	Vongroup Limited:O	30,250	12,705		0.01	2021-11-22
1665	1060	Damai Entertainment Holdings Limited (BM):O	3,559,060	2,669,295		0.01	2022-01-05
1666	0270	GUANGDONG INVESTMENT LIMITED:O	866,000	8,564,740		0.01	2022-01-06
1667	0174	Gemini Investments (Holdings) Limited:O	84,000	54,600		0.01	2021-07-21
1668	2212	Future Bright Mining Holdings Limited:O	580,000	19,140		0.01	2021-12-29
1669	9995	RemeGen Co., Ltd.:H	25,000	1,570,000		0.01	2022-01-06
1670	0573	Tao Heung Holdings Limited:O	134,000	116,580		0.01	2021-12-10
1671	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	222,000	33,300		0.01	2021-12-20
1672	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,169,321	14,195,557		0.01	2022-01-06
1673	2096	Simcere Pharmaceutical Group Limited:O	345,000	2,984,250		0.01	2022-01-06
1674	1004	China Smarter Energy Group Holdings Limited:O	1,230,000	50,430	*	0.01	2021-04-01
1675	0610	WAI KEE HOLDINGS LIMITED:O	104,000	382,720		0.01	2021-10-21
1676	0867	China Medical System Holdings Limited:O	322,000	4,147,360		0.01	2022-01-05
1677	1958	BAIC Motor Corporation Limited:H	329,500	1,057,695		0.01	2022-01-06
1678	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	3,300		0.01	2022-01-05
1679	2356	DAH SING BANKING GROUP LIMITED:O	183,200	1,238,432		0.01	2022-01-05
1680	8280	China Digital Video Holdings Limited:O	82,000	10,824		0.01	2021-12-29
1681	1793	Wecon Holdings Limited:O	104,000	19,344		0.01	2021-12-02
1682	1052	Yuexiu Transport Infrastructure Limited:O	216,000	1,019,520		0.01	2022-01-06
1683	1530	3SBio Inc.:O	325,000	2,063,750		0.01	2022-01-04
1684	0405	Yuexiu Real Estate Investment Trust:Unit	598,000	1,943,500		0.01	2022-01-06
1685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	559,250	22,677,588		0.01	2022-01-06
1686	0924	Khoon Group Limited:O	128,000	76,800		0.01	2021-12-07
1687	0244	SINCERE COMPANY, LIMITED (THE):O	168,000	79,800		0.01	2021-12-16
1688	2383	TOM GROUP LIMITED:O	504,000	478,800		0.01	2022-01-06
1689	0718	Tai United Holdings Limited:O	665,000	61,180		0.01	2021-11-22
1690	1678	China Creative Global Holdings Limited:O	272,000	10,880	*	0.01	2020-09-02
1691	6958	Zhenro Services Group Limited:O	130,000	570,700		0.01	2022-01-05
1692	0384	CHINA GAS HOLDINGS LIMITED:O	693,000	10,769,220		0.01	2022-01-06
1693	1816	CGN Power Co., Ltd.:H	1,388,000	3,206,280		0.01	2022-01-06
1694	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	387,000	1,164,870		0.01	2022-01-03
1695	6618	JD Health International Inc.:O	392,930	21,198,574		0.01	2022-01-06
1696	0022	MEXAN LIMITED (BM):O	240,167	28,580		0.01	2021-10-20
1697	0257	China Everbright Environment Group Limited (b1961-07-10):O	749,370	4,713,537		0.01	2022-01-06
1698	1989	Pine Care Group Limited:O	110,000	101,200		0.01	2021-11-19
1699	1430	Suchuang Gas Corporation Limited:O	110,000	266,200	*	0.01	2021-09-17
1700	6837	Haitong Securities Co., Ltd.:H	414,400	2,851,072		0.01	2022-01-06
1701	3380	Logan Group Company Limited:O	691,000	4,007,800		0.01	2022-01-06
1702	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	4,800		0.01	2021-12-17
1703	6828	Beijing Gas Blue Sky Holdings Limited:O	1,560,000	180,960	*	0.01	2021-01-19
1704	2858	Yixin Group Limited:O	782,500	954,650		0.01	2022-01-06
1705	1162	LUMINA GROUP LIMITED (KY):O	72,000	14,904		0.01	2021-12-16
1706	1213	MOBICON GROUP LIMITED:O	24,000	11,040		0.01	2021-09-28
1707	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	284,920		0.01	2022-01-06
1708	2728	Jintai Energy Holdings Limited:O	532,000	65,436		0.01	2021-12-29
1709	2038	FIH Mobile Limited:O	956,000	1,338,400		0.01	2022-01-06
1710	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	513,000		0.01	2021-09-23
1711	8353	ANACLE SYSTEMS LIMITED:O	48,000	19,920		0.01	2021-09-17
1712	0522	ASMPT Limited:O	48,900	4,097,820		0.01	2022-01-06
1713	1686	SUNEVISION HOLDINGS LTD.:O	277,000	2,024,870		0.01	2022-01-06
1714	1809	Prinx Chengshan Holdings Limited:O	75,000	547,500		0.01	2022-01-06
1715	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	135,000	1,019,250		0.01	2022-01-06
1716	1898	China Coal Energy Company Limited:H	482,000	2,217,200		0.01	2022-01-06
1717	0923	Integrated Waste Solutions Group Holdings Limited:O	566,000	23,206		0.01	2021-09-21
1718	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	421,600	4,662,896		0.01	2022-01-06
1719	0119	Poly Property Group Co., Limited:O	434,000	881,020		0.01	2022-01-06
1720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	549,000	2,591,280		0.01	2022-01-06
1721	6133	Vital Innovations Holdings Limited:O	99,200	26,784		0.01	2021-10-25
1722	2696	Shanghai Henlius Biotech, Inc.:H	19,005	425,712		0.01	2022-01-06
1723	0700	TENCENT HOLDINGS LIMITED:O	1,114,924	487,221,788		0.01	2022-01-06
1724	1630	Kin Shing Holdings Limited:O	174,000	17,400		0.01	2021-11-04
1725	1528	Red Star Macalline Group Corporation Ltd.:H	85,800	339,768		0.01	2022-01-04
1726	1818	Zhaojin Mining Industry Company Limited:H	302,000	1,781,800		0.01	2022-01-06
1727	0883	CNOOC LIMITED:O	5,156,606	44,037,415		0.01	2022-01-06
1728	9966	Alphamab Oncology:O	108,000	1,308,960		0.01	2022-01-06
1729	1378	China Hongqiao Group Limited:O	1,049,000	8,727,680		0.01	2022-01-05
1730	1755	S-Enjoy Service Group Co., Limited:O	100,000	1,092,000		0.01	2022-01-06
1731	6186	China Feihe Limited:O	1,023,765	10,524,304		0.01	2022-01-06
1732	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	734,000	1,078,980		0.01	2022-01-06
1733	2001	China New Higher Education Group Limited:O	182,000	569,660		0.01	2022-01-04
1734	0013	HUTCHMED (China) Limited:O	98,500	5,176,175		0.01	2022-01-06
1735	2000	SIM TECHNOLOGY GROUP LIMITED:O	259,168	119,217		0.01	2022-01-05
1736	2358	Jiu Rong Holdings Limited:O	620,000	53,320		0.01	2021-09-16
1737	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	546,000	698,880		0.01	2022-01-05
1738	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,400		0.01	2021-12-08
1739	1083	Towngas Smart Energy Company Limited:O	355,000	2,296,850		0.01	2022-01-06
1740	1999	Man Wah Holdings Limited:O	442,000	4,702,880		0.01	2022-01-06
1741	2133	Greenway Mining Group Limited:O	50,000	11,400	*	0.01	2021-03-24
1742	1382	Pacific Textiles Holdings Limited:O	157,000	582,470		0.01	2022-01-06
1743	0878	SOUNDWILL HOLDINGS LIMITED:O	31,500	241,605		0.01	2022-01-04
1744	1387	China Dili Group:O	988,800	1,898,496		0.01	2021-11-25
1745	0062	Transport International Holdings Limited:O	51,664	660,266		0.01	2021-12-16
1746	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	146,000	128,480		0.01	2021-11-04
1747	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	120,450		0.01	2022-01-05
1748	1928	Sands China Ltd.:O	887,600	15,355,480		0.01	2022-01-06
1749	0618	Peking University Resources (Holdings) Company Limited:O	702,000	113,724	*	0.01	2021-04-13
1750	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,200		0.01	2021-12-07
1751	0887	Emperor Watch & Jewellery Limited:O	740,000	148,000		0.01	2021-12-07
1752	2162	Keymed Biosciences Inc.:O	30,500	881,450		0.01	2022-01-06
1753	2448	Space Group Holdings Limited:O	87,500	502,250		0.01	2021-12-16
1754	8162	Loco Hong Kong Holdings Limited:O	90,000	25,650		0.01	2021-10-28
1755	0752	PICO FAR EAST HOLDINGS LIMITED:O	134,000	171,520		0.01	2022-01-04
1756	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,274,000	13,063,260		0.01	2022-01-06
1757	2231	JY Grandmark Holdings Limited:O	176,000	440,000		0.01	2021-12-22
1758	9899	NetEase Cloud Music Inc.:O	22,200	3,152,400		0.01	2022-01-06
1759	3326	Perfect Group International Holdings Limited:O	144,000	41,760		0.01	2021-12-15
1760	1375	Central China Securities Co., Ltd.:H	127,000	179,070		0.01	2022-01-04
1761	3773	Yinsheng Digifavor Company Limited:O	44,000	28,160		0.01	2021-12-28
1762	2225	Jinhai Medical Technology Limited:O	130,000	306,800		0.01	2022-01-06
1763	0800	A8 New Media Group Limited:O	286,000	98,670		0.01	2022-01-06
1764	0526	Lisi Group (Holdings) Limited (BM):O	846,000	35,532		0.01	2022-01-04
1765	0064	GET NICE HOLDINGS LIMITED:O	1,016,000	165,608		0.01	2022-01-06
1766	0808	Prosperity Real Estate Investment Trust:Unit	158,000	481,900		0.01	2022-01-05
1767	8172	Lajin Entertainment Network Group Limited:O	441,600	101,568		0.01	2021-12-21
1768	9888	Baidu, Inc.:A	236,931	33,644,202		0.01	2022-01-06
1769	2823	iShares FTSE China A50 ETF:Unit	107,484	1,934,712		0.01	2022-01-06
1770	0617	PALIBURG HOLDINGS LIMITED:O	116,000	237,800		0.01	2022-01-03
1771	1486	C Cheng Holdings Limited:O	30,000	29,400		0.01	2021-11-01
1772	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	1,297,240		0.01	2022-01-04
1773	6690	Haier Smart Home Co., Ltd.:H	292,832	9,751,306		0.01	2022-01-06
1774	8005	Yuxing InfoTech Investment Holdings Limited:O	258,000	96,750		0.01	2021-11-30
1775	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	714,339	4,857,505		0.01	2022-01-06
1776	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,236,691	10,647,910		0.01	2022-01-06
1777	2377	China Boqi Environmental (Holding) Co., Ltd.:O	104,000	156,000		0.01	2021-11-22
1778	0097	HENDERSON INVESTMENT LIMITED:O	314,000	113,040		0.01	2021-12-30
1779	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,000	20,720		0.01	2021-12-01
1780	1365	China Rundong Auto Group Limited:O	117,000	35,100	*	0.01	2021-03-29
1781	1823	Huayu Expressway Group Limited:O	42,000	145,320		0.01	2022-01-05
1782	6178	Everbright Securities Company Limited:H	71,600	428,884		0.01	2022-01-04
1783	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	348,000	1,437,240		0.01	2022-01-06
1784	1977	ANALOGUE HOLDINGS LIMITED:O	142,000	252,760		0.01	2022-01-05
1785	3918	NagaCorp Ltd.:O	440,000	2,829,200		0.01	2022-01-06
1786	2080	AUX International Holdings Limited:O	38,000	31,920		0.01	2022-01-05
1787	2202	China Vanke Company Limited:H	192,505	3,672,995		0.01	2022-01-06
1788	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	152,000	632,320		0.01	2022-01-03
1789	2192	Medlive Technology Co., Ltd.:O	71,500	1,487,200		0.01	2022-01-06
1790	8609	EGGRICULTURE FOODS LTD.:O	50,000	11,750		0.01	2022-01-05
1791	1451	MS Group Holdings Limited:O	20,000	10,800		0.01	2021-12-23
1792	0171	Silver Grant International Holdings Group Limited:O	230,000	110,400		0.01	2021-12-23
1793	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	1,426,950		0.01	2021-12-29
1794	9909	Powerlong Commercial Management Holdings Limited:O	64,020	882,196		0.01	2022-01-06
1795	0399	Starcoin Group Limited:O	145,650	26,654		0.01	2021-07-02
1796	0260	AVIC Joy Holdings (HK) Limited:O	590,000	11,800		0.01	2021-10-20
1797	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	793,440		0.01	2021-12-22
1798	8050	Quantum Thinking Limited:O	134,000	56,280		0.01	2021-10-15
1799	0609	Tiande Chemical Holdings Limited:O	84,000	109,200		0.01	2022-01-05
1800	2349	China City Infrastructure Group Limited:O	308,000	52,360		0.01	2021-12-10
1801	3808	SINOTRUK (HONG KONG) LIMITED:O	271,500	3,420,900		0.01	2022-01-06
1802	0271	Asiasec Properties Limited:O	122,000	65,880		0.01	2021-11-12
1803	1038	CK Infrastructure Holdings Limited:O	246,500	12,053,850		0.01	2022-01-06
1804	1164	CGN Mining Company Limited:O	645,000	586,950		0.01	2022-01-06
1805	0817	China Jinmao Holdings Group Limited:O	1,238,000	3,132,140		0.01	2022-01-06
1806	0423	Hong Kong Economic Times Holdings Limited:O	42,000	52,080		0.01	2021-06-25
1807	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	258,860		0.01	2022-01-06
1808	1516	Sunac Services Holdings Limited:O	299,637	2,013,561		0.01	2022-01-06
1809	8003	Great World Company Holdings Ltd:O	32,000	20,160		0.01	2021-07-26
1810	9996	Peijia Medical Limited:O	65,000	799,500		0.01	2021-12-22
1811	3886	Town Health International Medical Group Limited:O	728,000	298,480		0.01	2022-01-06
1812	0273	MASON GROUP HOLDINGS LIMITED:O	4,280,000	98,440		0.01	2022-01-06
1813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	717,810	41,632,980		0.01	2022-01-06
1814	0772	China Literature Limited:O	98,347	4,651,813		0.01	2022-01-06
1815	2359	WuXi AppTec Co., Ltd.:H	37,705	4,373,780		0.01	2022-01-06
1816	0706	Beautiful China Holdings Company Limited:O	890,000	11,570	*	0.01	2020-07-10
1817	0868	XINYI GLASS HOLDINGS LIMITED:O	386,040	7,056,811		0.01	2022-01-06
1818	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	172,860		0.01	2022-01-06
1819	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	60,000	60,000		0.01	2021-10-11
1820	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,600		0.01	2021-07-29
1821	0978	China Merchants Land Limited:O	468,000	341,640		0.01	2022-01-03
1822	1707	Geotech Holdings Ltd.:O	160,000	56,000		0.01	2021-09-14
1823	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	35,260		0.01	2021-11-12
1824	2269	WuXi Biologics (Cayman) Inc.:O	403,885	31,644,390		0.01	2022-01-06
1825	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	108,000	81,000		0.01	2021-10-11
1826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,908,000	8,026,080		0.01	2022-01-06
1827	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	1,666,280		0.01	2022-01-06
1828	1128	Wynn Macau, Limited:O	490,400	3,089,520		0.01	2022-01-06
1829	1039	Changyou International Group Limited:O	170,000	51,000		0.01	2021-07-26
1830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	602,364	3,800,917		0.01	2022-01-06
1831	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	81,200		0.01	2021-10-15
1832	2113	Century Group International Holdings Limited:O	75,000	24,375		0.01	2021-05-26
1833	8315	Century Plaza Hotel Group:O	54,000	37,260		0.01	2021-12-29
1834	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	260,000	29,380		0.01	2021-12-09
1835	0495	PALADIN LIMITED (BM):O	130,000	16,900		0.01	2021-08-24
1836	6098	Country Garden Services Holdings Company Limited:O	311,920	12,398,820		0.01	2022-01-06
1837	0376	Yunfeng Financial Group Limited:O	358,000	486,880		0.01	2021-12-30
1838	0436	New Universe Environmental Group Limited:O	280,000	88,200		0.01	2022-01-03
1839	0090	Puxing Energy Limited:O	42,000	34,020		0.01	2022-01-04
1840	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	12,664		0.01	2021-11-02
1841	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,640		0.01	2021-11-26
1842	3888	Kingsoft Corporation Limited:O	124,550	4,135,060		0.01	2022-01-06
1843	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,800	621,780		0.01	2022-01-06
1844	0010	HANG LUNG GROUP LIMITED:O	123,000	1,992,600		0.01	2022-01-06
1845	0135	KUNLUN ENERGY COMPANY LIMITED:O	780,000	5,623,800		0.01	2022-01-06
1846	1557	K. H. Group Holdings Limited:O	36,000	23,400		0.01	2021-12-29
1847	1110	Kingworld Medicines Group Limited:O	56,000	43,680		0.01	2020-10-28
1848	3899	CIMC Enric Holdings Limited:O	182,000	2,034,760		0.01	2022-01-06
1849	1521	Frontage Holdings Corporation:O	184,000	649,520		0.01	2022-01-06
1850	0156	LIPPO CHINA RESOURCES LIMITED:O	820,000	95,120		0.01	2021-10-25
1851	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	3,840		0.01	2020-11-30
1852	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	84,019	4,436,203		0.01	2022-01-06
1853	3395	JX ENERGY LTD.:O	35,000	19,600		0.01	2021-11-24
1854	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,700	37,315		0.01	2021-12-29
1855	3382	Tianjin Port Development Holdings Limited:O	540,000	334,800		0.01	2022-01-05
1856	2285	CHERVON HOLDINGS LIMITED:O	42,000	2,343,600		0.01	2022-01-06
1857	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	547,000	2,423,210		0.01	2022-01-06
1858	3816	KFM Kingdom Holdings Limited:O	52,000	14,820		0.01	2021-07-21
1859	3999	DaChan Food (Asia) Limited:O	88,000	64,240		0.01	2022-01-06
1860	2386	SINOPEC Engineering (Group) Co., Ltd.:H	126,500	489,555		0.01	2022-01-06
1861	0512	Grand Pharmaceutical Group Limited:O	307,100	1,940,872		0.01	2022-01-06
1862	0941	China Mobile Limited (HK):O	1,843,288	90,597,605		0.01	2022-01-06
1863	8213	StarGlory Holdings Company Limited:O	360,000	11,880		0.01	2021-11-30
1864	1576	Qilu Expressway Company Limited:H	95,000	286,900		0.01	2022-01-05
1865	0393	Glorious Sun Enterprises Limited:O	132,000	108,240		0.01	2021-12-03
1866	2323	Renco Holdings Group Limited (BM):O	190,000	22,800		0.01	2021-10-21
1867	1182	Success Dragon International Holdings Limited:O	12,000	4,800		0.01	2021-11-02
1868	1402	i-Control Holdings Limited:O	90,000	45,000		0.01	2021-09-15
1869	6699	Angelalign Technology Inc.:O	14,400	3,490,560		0.01	2022-01-06
1870	0582	Shin Hwa World Limited:O	361,200	84,882		0.01	2021-12-16
1871	8009	Chinese Energy Holdings Limited:O	5,000	2,700		0.01	2021-12-15
1872	1548	Genscript Biotech Corporation:O	178,000	5,331,100		0.01	2022-01-05
1873	2273	GUSHENGTANG HOLDINGS LIMITED:O	19,500	774,150		0.01	2022-01-06
1874	0837	Carpenter Tan Holdings Limited:O	21,000	74,130		0.01	2022-01-04
1875	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	45,000	77,400		0.01	2021-12-29
1876	8206	Shentong Robot Education Group Company Limited:O	159,000	10,176		0.01	2021-12-23
1877	3789	Royal Deluxe Holdings Limited:O	100,000	13,400		0.01	2021-11-25
1878	1585	Yadea Group Holdings Ltd.:O	248,000	3,377,760		0.01	2022-01-06
1879	1253	China Greenland Broad Greenstate Group Company Limited:O	276,000	49,680		0.01	2021-11-29
1880	3658	New Hope Service Holdings Limited:O	67,000	158,120		0.01	2022-01-05
1881	0881	Zhongsheng Group Holdings Limited:O	198,500	11,850,450		0.01	2022-01-06
1882	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
1883	1196	Realord Group Holdings Limited:O	118,000	1,116,280		0.01	2022-01-06
1884	6611	Sanxun Holdings Group Limited:O	55,000	176,000		0.01	2022-01-03
1885	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	19,500		0.01	2021-11-17
1886	1210	Christine International Holdings Limited:O	82,000	14,514		0.01	2021-11-12
1887	8056	Life Concepts Holdings Limited (KY):O	65,000	9,750		0.01	2021-12-14
1888	0743	Asia Cement (China) Holdings Corporation:O	125,500	622,480		0.01	2022-01-06
1889	8540	Victory Securities (Holdings) Company Limited:O	16,000	36,640		0.01	2021-12-20
1890	1995	Ever Sunshine Services Group Limited:O	140,000	1,464,400		0.01	2022-01-04
1891	3389	Hengdeli Holdings Limited:O	356,000	99,680		0.01	2021-09-23
1892	0637	Lee Kee Holdings Limited:O	66,000	19,470		0.01	2021-10-05
1893	3322	Win Hanverky Holdings Limited:O	102,000	33,660		0.01	2021-11-17
1894	2128	China Lesso Group Holdings Limited:O	246,000	3,232,440		0.01	2022-01-06
1895	2171	CARsgen Therapeutics Holdings Limited:O	44,500	1,070,225		0.01	2022-01-06
1896	2833	Hang Seng Index ETF:Unit	141,700	3,355,456		0.01	2022-01-06
1897	1339	People's Insurance Company (Group) of China Limited (The):H	682,000	1,643,620		0.01	2022-01-06
1898	3188	ChinaAMC CSI 300 Index ETF:Unit	25,600	1,541,632		0.01	2022-01-06
1899	2666	Genertec Universal Medical Group Company Limited:O	147,000	807,030		0.01	2022-01-05
1900	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	65,000	865,800		0.01	2022-01-06
1901	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	146,000	262,800		0.01	2022-01-04
1902	8098	CL Group (Holdings) Limited:O	170,000	13,430		0.01	2021-10-19
1903	3690	Meituan:B	419,687	84,860,711		0.01	2022-01-06
1904	1107	MODERN LAND (CHINA) CO., LIMITED:O	214,000	81,320	*	0.01	2021-10-20
1905	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	3,420,000		0.01	2022-01-06
1906	0207	Joy City Property Limited:O	1,086,000	434,400		0.01	2022-01-04
1907	0182	Concord New Energy Group Limited:O	680,000	523,600		0.01	2022-01-06
1908	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,549	41,563,815		0.01	2022-01-06
1909	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	90,000	151,200		0.01	2022-01-06
1910	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	849,200		0.01	2022-01-06
1911	3037	CSOP Hang Seng Index ETF:Unit	2,600	61,100		0.01	2022-01-06
1912	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	570,510	1,078,264		0.01	2022-01-05
1913	1333	China Zhongwang Holdings Limited:O	406,800	683,424	*	0.01	2021-08-31
1914	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,160	9,438,720		0.01	2022-01-06
1915	2205	Kangqiao Service Group Limited:O	52,000	188,240		0.01	2021-12-30
1916	6110	Topsports International Holdings Limited:O	460,000	3,555,800		0.01	2022-01-06
1917	1952	Everest Medicines Limited:O	22,000	696,300		0.01	2022-01-06
1918	1667	Dimmi Life Holdings Limited:O	70,000	21,000		0.01	2021-09-01
1919	1588	Chanjet Information Technology Company Limited:H	6,000	52,920		0.01	2021-11-10
1920	1839	CIMC Vehicles (Group) Co., Ltd.:H	41,000	256,250		0.01	2021-12-22
1921	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,600	10,680		0.01	2021-11-18
1922	1115	Tibet Water Resources Ltd.:O	188,000	107,160		0.01	2022-01-04
1923	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,740,240	1,252,973		0.01	2022-01-06
1924	9988	Alibaba Group Holding Limited (KY):O	1,549,609	187,502,689		0.01	2022-01-06
1925	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	400	3,040		0.01	2021-12-20
1926	8476	Ocean One Holding Ltd.:O	20,000	16,600		0.01	2021-12-09
1927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	264,000	636,240		0.01	2022-01-05
1928	0848	Maoye International Holdings Limited:O	363,000	87,120		0.01	2021-12-29
1929	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	33,320		0.01	2021-07-26
1930	1721	FSM Holdings Limited:O	70,000	30,450		0.01	2021-12-22
1931	1790	TIL Enviro Limited:O	70,000	42,000		0.01	2021-11-17
1932	8019	Hao Wen Holdings Limited:O	18,000	5,220		0.01	2020-07-13
1933	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	12,800		0.01	2021-05-31
1934	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	332,100	7,173,360		0.01	2022-01-06
1935	0127	CHINESE ESTATES HOLDINGS LIMITED:O	131,500	372,145		0.01	2022-01-03
1936	1301	D&G Technology Holding Company Limited:O	44,000	48,840		0.01	2021-12-30
1937	0006	Power Assets Holdings Limited:O	146,000	7,161,300		0.01	2022-01-05
1938	3998	Bosideng International Holdings Limited:O	740,000	3,248,600		0.01	2022-01-06
1939	9633	Nongfu Spring Co., Ltd:H	341,284	15,955,027		0.01	2022-01-06
1940	0667	China East Education Holdings Limited:O	147,000	667,380		0.01	2022-01-03
1941	1397	Baguio Green Group Limited:O	28,000	14,560		0.01	2021-12-09
1942	6198	Qingdao Port International Co., Ltd.:H	74,000	318,200		0.01	2022-01-05
1943	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	10,050		0.01	2021-11-25
1944	0583	Great Wall Pan Asia Holdings Limited:O	104,000	31,200		0.01	2021-07-08
1945	0375	YGM TRADING LIMITED:O	11,000	22,000		0.01	2021-12-14
1946	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	5,600	88,816		0.01	2021-12-16
1947	1398	Industrial and Commercial Bank of China Limited:H	5,749,674	25,873,533		0.01	2022-01-06
1948	2215	Dexin Services Group Limited:O	67,000	205,020		0.01	2022-01-06
1949	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,745	4,964,063		0.01	2022-01-04
1950	0067	China Lumena New Materials Corp.:O	9,200	11,500	*	0.01	2020-12-08
1951	1101	China Huarong Energy Company Limited:O	310,400	31,040		0.01	2021-12-17
1952	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,483	4,808		0.01	2021-10-21
1953	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	67,840	2,320,128		0.01	2022-01-06
1954	0998	China CITIC Bank Corporation Limited:H	956,065	3,298,424		0.01	2022-01-06
1955	1775	BExcellent Group Holdings Limited:O	32,000	18,560		0.01	2021-11-25
1956	1395	ELL Environmental Holdings Limited:O	70,000	8,890		0.01	2021-12-13
1957	2015	Li Auto Inc.:A	107,800	12,192,180		0.01	2022-01-06
1958	3623	China Success Finance Group Holdings Limited:O	34,000	33,660		0.01	2021-07-15
1959	8111	China Technology Industry Group Limited:O	28,000	6,440		0.01	2021-09-02
1960	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	27,720		0.01	2021-11-25
1961	6928	TOMO Holdings Limited (KY):O	28,000	112,000		0.01	2021-12-21
1962	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,000	93,600		0.01	2022-01-04
1963	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,500	104,125		0.01	2022-01-04
1964	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	9,464		0.01	2021-09-27
1965	0288	WH Group Limited (KY):O	794,281	3,995,233		0.01	2022-01-06
1966	1663	Sino Harbour Holdings Group Limited:O	152,000	22,648		0.01	2021-05-13
1967	0546	Fufeng Group Limited:O	156,000	486,720		0.01	2022-01-06
1968	1226	China Investment and Finance Group Limited (KY):O	20,000	16,000		0.01	2021-07-22
1969	0299	Glory Sun Land Group Limited:O	335,250	22,462		0.01	2022-01-04
1970	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	8,640		0.01	2022-01-04
1971	8308	Gudou Holdings Limited:O	60,000	13,080		0.01	2021-11-10
1972	6881	China Galaxy Securities Co., Ltd.:H	225,000	996,750		0.01	2022-01-06
1973	0665	Haitong International Securities Group Limited:O	368,048	622,001		0.01	2022-01-05
1974	1469	Get Nice Financial Group Limited:O	152,000	123,120		0.01	2021-07-29
1975	1982	NAMESON HOLDINGS LIMITED:O	138,000	73,140		0.01	2021-12-22
1976	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,600	114,840		0.01	2022-01-05
1977	9913	Chi Kan Holdings Limited:O	60,000	205,800		0.01	2022-01-06
1978	1233	Times China Holdings Limited:O	119,000	423,640		0.01	2022-01-05
1979	9991	Baozun Inc.:A	13,900	471,210		0.01	2022-01-05
1980	2331	LI NING COMPANY LIMITED:O	155,332	12,170,262		0.01	2022-01-06
1981	1268	China MeiDong Auto Holdings Limited:O	74,000	2,460,500		0.01	2022-01-06
1982	2601	China Pacific Insurance (Group) Co., Ltd.:H	164,200	3,489,250		0.01	2022-01-06
1983	0348	China Healthwise Holdings Limited:O	45,400	11,804		0.01	2021-09-23
1984	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	137,200		0.01	2021-10-28
1985	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,000	317,680		0.01	2021-10-26
1986	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	266,000	114,380		0.01	2021-07-22
1987	3990	Midea Real Estate Holding Limited:O	72,200	866,400		0.01	2022-01-04
1988	1568	SUNDART HOLDINGS LIMITED:O	126,000	85,680		0.01	2021-12-20
1989	8215	First Credit Finance Group Limited:O	210,000	22,680	*	0.01	2020-03-30
1990	8052	Luk Hing Entertainment Group Holdings Limited:O	130,000	4,420		0.01	2021-12-30
1991	9898	Weibo Corporation:A	8,340	2,068,320		0.01	2022-01-06
1992	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	34,000	78,200		0.01	2021-12-30
1993	1845	Weigang Environmental Technology Holding Group Limited:O	75,000	26,250		0.01	2021-10-04
1994	1049	Celestial Asia Securities Holdings Limited:O	4,501	7,517		0.01	2021-08-19
1995	1532	China Partytime Culture Holdings Limited:O	60,000	10,620		0.01	2021-11-04
1996	3040	Global X MSCI China ETF:Unit	1,100	35,222		0.01	2022-01-04
1997	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	61,000		0.01	2021-12-07
1998	1208	MMG Limited (HK):O	476,000	1,109,080		0.01	2022-01-06
1999	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,000	2,585,600		0.01	2022-01-06
2000	2362	Jinchuan Group International Resources Co. Ltd:O	690,000	800,400		0.01	2022-01-06
2001	3903	Hanhua Financial Holding Co., Ltd.:H	64,000	33,920		0.01	2021-12-17
2002	6823	HKT Limited (KY):O	408,416	4,337,378		0.01	2022-01-05
2003	2199	Regina Miracle International (Holdings) Limited:O	66,000	442,200		0.01	2022-01-06
2004	0435	Sunlight Real Estate Investment Trust:Unit	90,000	386,100		0.01	2022-01-06
2005	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	300	1,971		0.01	2021-12-13
2006	1090	Da Ming International Holdings Limited:O	68,000	187,680		0.01	2022-01-04
2007	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
2008	1820	Pacific Millennium Packaging Group Corporation:O	16,000	100,000		0.01	2021-11-29
2009	1899	Xingda International Holdings Limited:O	88,000	156,640		0.01	2021-12-14
2010	0506	China Foods Limited:O	148,000	451,400		0.01	2022-01-04
2011	8011	Polyard Petroleum International Group Limited:O	202,500	33,413		0.01	2021-12-23
2012	0001	CK Hutchison Holdings Limited:O	201,233	10,574,794		0.01	2022-01-06
2013	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	129,920		0.01	2021-12-14
2014	3822	Sam Woo Construction Group Limited:O	88,000	7,920		0.01	2021-11-17
2015	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	85,760		0.01	2021-12-01
2016	1578	BANK OF TIANJIN CO., LTD.:H	92,000	191,360		0.01	2022-01-05
2017	3115	iShares Core Hang Seng Index ETF:Unit	400	33,192		0.01	2021-12-29
2018	1234	China Lilang Limited:O	62,000	269,080		0.01	2021-12-28
2019	0002	CLP HOLDINGS LIMITED:O	130,600	10,284,750		0.01	2022-01-06
2020	8371	Taste•Gourmet Group Limited:O	20,000	17,000		0.01	2021-06-09
2021	1458	Zhou Hei Ya International Holdings Company Limited:O	123,000	665,430		0.01	2022-01-06
2022	9666	Jinke Smart Services Group Co., Ltd.:H	33,552	1,013,270		0.01	2022-01-05
2023	3933	United Laboratories International Holdings Limited (The):O	94,000	423,000		0.01	2021-12-09
2024	1272	Datang Environment Industry Group Co., Ltd.:H	32,000	32,640		0.01	2022-01-04
2025	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,000	1,266,700		0.01	2022-01-06
2026	2256	Abbisko Cayman Limited:O	36,000	312,840		0.01	2021-12-23
2027	6099	China Merchants Securities Co., Ltd.:H	64,580	738,795		0.01	2021-12-29
2028	8395	ZXZN Qi-House Holdings Limited:O	80,000	71,200		0.01	2021-12-28
2029	1113	CK Asset Holdings Limited (KY):O	183,832	9,026,151		0.01	2022-01-06
2030	0487	SUCCESS UNIVERSE GROUP LIMITED:O	248,000	31,496		0.01	2021-10-15
2031	1827	Miricor Enterprises Holdings Limited:O	20,000	31,400		0.01	2021-11-23
2032	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	161,000	2,286,200		0.00	2022-01-06
2033	1074	APAC Resources Limited:Wrnt	8,000	704		0.00	2021-09-08
2034	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	172,800	3,853,440		0.00	2022-01-06
2035	1658	Postal Savings Bank of China Co., Ltd.:H	986,000	5,689,220		0.00	2022-01-06
2036	2638	HK Electric Investments Limited:O	436,500	3,369,780		0.00	2022-01-05
2037	2156	C&D Property Management Group Co., Ltd:O	66,000	282,480		0.00	2022-01-04
2038	2309	ZO Future Group:O	950,000	85,500		0.00	2021-12-29
2039	1209	China Resources Mixc Lifestyle Services Limited:O	112,000	3,623,200		0.00	2022-01-06
2040	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2021-11-01
2041	2669	China Overseas Property Holdings Limited:O	160,000	1,235,200		0.00	2022-01-06
2042	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,768	1,604,755		0.00	2022-01-06
2043	9698	GDS Holdings Limited (KY):A	68,500	2,633,825		0.00	2022-01-04
2044	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,600	2,150		0.00	2020-11-24
2045	1868	Neo-Neon Holdings Limited:O	100,000	48,000		0.00	2020-06-09
2046	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	890,792	10,796,399		0.00	2022-01-06
2047	0542	China Cultural Tourism and Agriculture Group Limited:O	328,000	35,424		0.00	2021-12-29
2048	2772	Zhongliang Holdings Group Company Limited:O	169,000	667,550		0.00	2021-12-23
2049	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,000	588,720		0.00	2022-01-04
2050	0936	Kaisa Capital Investment Holdings Limited:O	50,000	14,000		0.00	2021-12-06
2051	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	63,680		0.00	2022-01-06
2052	0019	SWIRE PACIFIC LIMITED:A	42,500	1,897,625		0.00	2022-01-06
2053	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	236,000	1,434,880		0.00	2022-01-06
2054	0472	New Silkroad Culturaltainment Limited:O	150,000	18,000		0.00	2021-05-20
2055	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,200	87,704		0.00	2022-01-06
2056	0337	Greenland Hong Kong Holdings Limited:O	130,000	195,000		0.00	2021-12-17
2057	0619	South China Financial Holdings Limited:O	14,000	4,760		0.00	2021-11-25
2058	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	34,000	4,726		0.00	2021-10-12
2059	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	35,290		0.00	2021-08-24
2060	0901	Goldstone Investment Group Limited:O	100,000	12,700		0.00	2021-12-30
2061	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2021-03-31
2062	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	454,080		0.00	2022-01-06
2063	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	550,800		0.00	2021-12-03
2064	0985	CST Holding (HK) Limited (KY):O	22,200	53,280		0.00	2022-01-04
2065	0780	Tongcheng Travel Holdings Limited (KY):O	101,600	1,416,304		0.00	2022-01-06
2066	0153	China Saite Group Company Limited:O	138,000	14,352	*	0.00	2020-05-26
2067	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	354,000	81,774		0.00	2021-11-12
2068	6677	Sino-Ocean Service Holding Limited:O	53,500	232,725		0.00	2022-01-05
2069	0636	KLN Logistics Group Limited (BM):O	81,628	1,534,606		0.00	2022-01-06
2070	2266	Lai Si Enterprise Holding Limited:O	18,000	6,120		0.00	2021-06-29
2071	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	266,000	46,816		0.00	2021-12-30
2072	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	47,600		0.00	2021-12-14
2073	0992	LENOVO GROUP LIMITED:O	536,000	4,781,120		0.00	2022-01-06
2074	8525	Baiying Holdings Group Limited:O	12,000	7,200		0.00	2021-04-22
2075	8075	Media Asia Group Holdings Limited:O	132,490	158,988		0.00	2021-12-17
2076	1308	SITC International Holdings Company Limited:O	119,000	3,522,400		0.00	2022-01-06
2077	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	125,000	20,125	*	0.00	2021-04-27
2078	1884	eprint Group Limited:O	24,000	6,240		0.00	2021-11-09
2079	0631	Sany Heavy Equipment International Holdings Company Limited:O	137,000	1,004,210		0.00	2022-01-06
2080	3316	Binjiang Service Group Co. Ltd.:O	12,000	240,000		0.00	2022-01-06
2081	0005	HSBC HOLDINGS PLC:O	890,404	43,629,796		0.00	2022-01-06
2082	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,000	11,992,200		0.00	2022-01-06
2083	0117	Tianli Holdings Group Limited:O	32,000	17,280		0.00	2021-10-15
2084	1362	SiS Mobile Holdings Limited:O	12,000	5,040		0.00	2021-03-25
2085	1181	Tang Palace (China) Holdings Limited:O	46,000	34,960		0.00	2022-01-05
2086	9618	JD.com, Inc.:A	114,652	29,419,703		0.00	2022-01-06
2087	1277	Kinetic Development Group Limited:O	354,000	180,540		0.00	2022-01-06
2088	1066	Shandong Weigao Group Medical Polymer Company Limited:H	189,600	1,837,224		0.00	2021-12-30
2089	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	100	427		0.00	2020-03-09
2090	3396	Legend Holdings Corporation:H	52,800	618,816		0.00	2022-01-06
2091	3900	Greentown China Holdings Limited:O	103,000	1,324,580		0.00	2022-01-06
2092	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	66,640		0.00	2021-12-13
2093	1030	SEAZEN GROUP LIMITED:O	252,000	1,290,240		0.00	2021-12-28
2094	2039	China International Marine Containers (Group) Co., Ltd.:H	83,480	1,182,077		0.00	2022-01-06
2095	6818	China Everbright Bank Company Limited:H	513,000	1,436,400		0.00	2022-01-06
2096	1185	China Energine International (Holdings) Limited:O	176,000	26,928	*	0.00	2021-04-07
2097	1388	Embry Holdings Limited:O	17,000	17,850		0.00	2021-08-12
2098	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	37,800		0.00	2021-11-29
2099	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	438,000	8,913,300		0.00	2022-01-06
2100	2738	Huajin International Holdings Limited:O	24,000	63,120		0.00	2021-12-13
2101	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	80,000	84,800	*	0.00	2021-11-09
2102	8417	Dadi Education Holdings Limited:O	70,000	2,030		0.00	2021-10-27
2103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	964,800		0.00	2022-01-06
2104	0095	LVGEM (China) Real Estate Investment Company Limited:O	202,000	305,020		0.00	2022-01-04
2105	2840	SPDR Gold Trust:Unit	13,300	17,442,950		0.00	2022-01-05
2106	3031	Haitong MSCI China A ESG ETF:Unit	1,300	16,757		0.00	2021-12-06
2107	0016	SUN HUNG KAI PROPERTIES LIMITED:O	114,000	10,681,800		0.00	2022-01-06
2108	1691	JS Global Lifestyle Company Limited:O	137,000	1,781,000		0.00	2022-01-06
2109	0069	SHANGRI-LA ASIA LIMITED:O	138,000	870,780		0.00	2022-01-06
2110	3866	Bank of Qingdao Co., Ltd.:H	67,500	290,250		0.00	2021-10-25
2111	0093	Zero Fintech Group Limited (BM):O	102,000	25,500		0.00	2021-10-19
2112	2007	Country Garden Holdings Company Limited:O	878,468	5,999,936		0.00	2022-01-06
2113	0826	Tiangong International Company Limited:O	106,000	487,600		0.00	2022-01-04
2114	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,547	10,473,561		0.00	2022-01-06
2115	2869	Greentown Service Group Co. Ltd.:O	122,000	847,900		0.00	2022-01-05
2116	2203	Brainhole Technology Limited:O	30,000	5,310		0.00	2021-11-18
2117	1922	Ruisen Life Service Co, Limited (KY):O	10,000	35,000		0.00	2021-10-26
2118	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	62,218		0.00	2021-06-18
2119	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	800	6,764		0.00	2021-12-23
2120	0373	ALLIED GROUP LIMITED (HK):O	130,000	354,900		0.00	2021-12-02
2121	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	159,000	877,680		0.00	2022-01-06
2122	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	3,500		0.00	2021-12-17
2123	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,000	280,800		0.00	2021-12-29
2124	6808	SUN ART RETAIL GROUP LIMITED:O	341,000	1,033,230		0.00	2022-01-05
2125	3306	JNBY Design Limited:O	18,500	226,810		0.00	2021-12-28
2126	0467	United Energy Group Limited:O	930,000	641,700		0.00	2022-01-06
2127	3091	NikkoAM Metaverse Theme Active ETF:Unit	50	5,108		0.00	2021-04-01
2128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	269,920		0.00	2021-12-20
2129	2341	EcoGreen International Group Limited:O	26,960	46,641		0.00	2021-07-29
2130	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,900		0.00	2020-12-02
2131	1417	Riverine China Holdings Limited:O	14,000	25,620		0.00	2021-11-03
2132	0535	Gemdale Properties and Investment Corporation Limited:O	568,000	465,760		0.00	2021-12-20
2133	1992	Fosun Tourism Group:O	42,402	447,765		0.00	2022-01-04
2134	6030	CITIC Securities Company Limited:H	77,500	1,540,700		0.00	2022-01-05
2135	0588	Beijing North Star Company Limited:H	24,000	31,200		0.00	2021-12-30
2136	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	120,400		0.00	2021-10-26
2137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	163,199	5,303,968		0.00	2022-01-06
2138	0866	China Qinfa Group Limited:O	84,000	14,364		0.00	2021-11-11
2139	8176	SuperRobotics Holdings Limited (BM):O	17,000	6,630		0.00	2022-01-04
2140	0148	Kingboard Holdings Limited:O	36,800	1,348,720		0.00	2022-01-05
2141	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	10,000		0.00	2021-07-06
2142	2801	iShares Core MSCI China Index ETF:Unit	5,600	144,032		0.00	2022-01-05
2143	0814	Beijing Jingkelong Company Limited:H	6,000	5,880		0.00	2021-12-01
2144	0650	Productive Technologies Company Limited (BM):O	228,000	266,760		0.00	2022-01-06
2145	0371	Beijing Enterprises Water Group Limited:O	332,000	1,025,880		0.00	2022-01-06
2146	0533	GOLDLION HOLDINGS LIMITED:O	32,000	52,160		0.00	2021-11-24
2147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	247,956	18,101		0.00	2021-12-06
2148	6138	Harbin Bank Co., Ltd.:H	98,000	78,400		0.00	2021-11-29
2149	1010	Sky Blue 11 Company Limited:O	12,000	69,240		0.00	2021-12-30
2150	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	270	99,900		0.00	2021-12-29
2151	2799	China CITIC Financial Asset Management Co., Ltd.:H	865,000	354,650		0.00	2021-04-07
2152	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	45,500		0.00	2021-12-20
2153	1627	Able Engineering Holdings Limited:O	64,000	26,560		0.00	2021-12-06
2154	8281	China Golden Classic Group Limited:O	32,000	5,568		0.00	2022-01-04
2155	0066	MTR CORPORATION LIMITED:O	197,198	8,351,335		0.00	2022-01-05
2156	6163	Gemilang International Limited:O	8,000	5,600		0.00	2022-01-05
2157	0683	KERRY PROPERTIES LIMITED:O	46,000	938,400		0.00	2022-01-05
2158	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,000	248,880		0.00	2022-01-03
2159	8431	Hao Bai International (Cayman) Limited:O	40,000	1,120	*	0.00	2021-07-21
2160	1104	APAC Resources Limited:O	40,000	42,800		0.00	2021-03-05
2161	1513	Livzon Pharmaceutical Group Inc.:H	9,600	280,800		0.00	2022-01-06
2162	1966	China SCE Group Holdings Limited:O	129,000	228,330		0.00	2021-12-21
2163	3302	KINERGY CORPORATION LTD.:O	28,000	19,040		0.00	2022-01-04
2164	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	448,800		0.00	2021-12-29
2165	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	318,500	8,838,375		0.00	2022-01-06
2166	3638	Hunlicar Group Limited:O	132,000	11,880		0.00	2021-12-30
2167	8502	Ocean Line Port Development Limited:O	24,000	6,840		0.00	2022-01-03
2168	8392	Satu Holdings Limited (KY):O	30,000	3,450		0.00	2021-08-25
2169	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	2,920		0.00	2021-09-20
2170	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,195,091	39,932,755		0.00	2022-01-06
2171	1142	E&P Global Holdings Limited:O	4,314	4,141		0.00	2021-10-26
2172	1963	Bank of Chongqing Co., Ltd.:H	46,500	206,460		0.00	2021-12-21
2173	2005	SSY Group Limited (KY):O	88,000	348,480		0.00	2022-01-05
2174	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	29,400		0.00	2022-01-06
2175	0852	Strong Petrochemical Holdings Limited:O	62,000	14,322		0.00	2021-12-14
2176	0794	Come Sure Group (Holdings) Limited:O	10,000	5,000		0.00	2021-07-07
2177	0952	Quam Plus International Financial Limited:O	180,000	34,020		0.00	2021-11-01
2178	0250	SINO-I TECHNOLOGY LIMITED:O	630,000	18,900		0.00	2021-10-29
2179	2880	Liaoning Port Co., Ltd.:H	149,600	109,208		0.00	2022-01-04
2180	0413	South China Holdings Company Limited:O	383,000	30,640		0.00	2021-10-12
2181	0021	Great China Holdings (Hong Kong) Limited:O	115,000	15,640		0.00	2021-11-02
2182	2558	JINSHANG BANK CO., LTD.:H	28,000	41,160		0.00	2021-12-21
2183	2283	TK Group (Holdings) Limited:O	24,000	61,920		0.00	2022-01-04
2184	1184	S.A.S. Dragon Holdings Limited:O	18,000	90,180		0.00	2021-10-22
2185	8167	Neo Telemedia Limited:O	272,000	55,488		0.00	2022-01-06
2186	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	277,500	22,200		0.00	2021-12-20
2187	0043	C.P. POKPHAND CO. LTD.:O	686,000	782,040	*	0.00	2021-12-21
2188	1299	AIA Group Limited:O	343,830	27,420,443		0.00	2022-01-06
2189	0820	HSBC China Dragon Fund:Unit	1,000	18,180		0.00	2022-01-04
2190	1520	Virtual Mind Holding Company Limited:O	48,000	11,712		0.00	2022-01-06
2191	8279	AGTech Holdings Limited:O	328,000	91,840		0.00	2021-12-29
2192	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	885	*	0.00	2021-06-01
2193	1875	BioDlink International Company Limited:O	17,200	70,520		0.00	2021-12-21
2194	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	18,270		0.00	2021-06-22
2195	0053	GUOCO GROUP LIMITED:O	9,000	760,950		0.00	2021-07-09
2196	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	12,000	33,000		0.00	2021-09-30
2197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,200	1,317,120		0.00	2022-01-05
2198	9868	XPeng Inc.:A	34,927	6,262,411		0.00	2022-01-06
2199	0983	SOCAM Development Limited:O	10,000	12,900		0.00	2021-09-29
2200	2846	iShares Core CSI 300 Index ETF:Unit	300	11,514		0.00	2022-01-06
2201	1931	IVD Medical Holding Limited:O	36,000	116,280		0.00	2022-01-06
2202	0884	CIFI Holdings (Group) Co. Ltd.:O	233,002	1,092,779		0.00	2022-01-06
2203	1426	Spring Real Estate Investment Trust:Unit	39,000	101,400		0.00	2021-12-28
2204	6169	China YuHua Education Corporation Limited:O	94,000	236,880		0.00	2021-12-15
2205	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,000	72,900		0.00	2022-01-06
2206	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	33,000	613,800		0.00	2022-01-06
2207	0755	DevGreat Group Limited:O	385,000	11,550		0.00	2021-12-20
2208	1709	DL Holdings Group Limited (KY):O	37,000	96,570		0.00	2022-01-06
2209	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	23,400		0.00	2021-11-10
2210	2207	Ronshine Service Holding Co., Ltd:O	13,000	62,660		0.00	2021-12-16
2211	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	700	4,886		0.00	2021-12-23
2212	8070	Keen Ocean International Holding Limited:O	5,000	1,050		0.00	2021-11-09
2213	1975	Sun Hing Printing Holdings Limited:O	12,000	7,800		0.00	2021-12-01
2214	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	22,000	14,740		0.00	2021-11-01
2215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	27,720		0.00	2022-01-06
2216	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,000	21,280		0.00	2021-09-17
2217	0142	FIRST PACIFIC COMPANY LIMITED:O	106,000	301,040		0.00	2022-01-06
2218	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	15,800		0.00	2021-12-20
2219	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	218,960		0.00	2021-12-09
2220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	23,712	25,135		0.00	2019-12-11
2221	0177	Jiangsu Expressway Company Limited:H	30,000	243,600		0.00	2022-01-06
2222	6898	China Aluminum Cans Holdings Limited:O	22,000	9,790		0.00	2021-09-03
2223	0974	China Shun Ke Long Holdings Limited:O	7,000	5,390		0.00	2021-09-21
2224	2003	VCREDIT HOLDINGS LIMITED:O	11,800	48,616		0.00	2021-11-23
2225	1540	Left Field Printing Group Limited:O	12,000	7,800		0.00	2021-11-19
2226	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,640		0.00	2021-12-17
2227	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	6,068,400		0.00	2022-01-06
2228	1556	Chinney Kin Wing Holdings Limited:O	35,000	7,000		0.00	2021-06-15
2229	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	206,000	25,544		0.00	2021-11-26
2230	1328	Goldstream Investment Limited:O	260,000	28,340		0.00	2021-12-17
2231	0911	Qianhai Health Holdings Limited:O	38,750	2,829		0.00	2021-11-02
2232	2366	SMI Culture & Travel Group Holdings Limited:O	36,000	2,124	*	0.00	2020-08-31
2233	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,600	115,204		0.00	2021-12-28
2234	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	66,500		0.00	2021-06-03
2235	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	7,800		0.00	2022-01-04
2236	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	3,000		0.00	2021-11-30
2237	1675	AsiaInfo Technologies Limited:O	20,400	261,528		0.00	2022-01-06
2238	1285	Jiashili Group Limited:O	9,000	12,780		0.00	2021-12-17
2239	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	14,000		0.00	2021-11-08
2240	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	10,200		0.00	2021-11-03
2241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,549	146,592		0.00	2022-01-06
2242	0296	Emperor Entertainment Hotel Limited:O	25,000	20,250		0.00	2021-07-09
2243	1569	Minsheng Education Group Company Limited:O	88,000	81,840		0.00	2021-12-10
2244	1329	Beijing Capital Grand Limited:O	20,000	20,600		0.00	2021-12-07
2245	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,620		0.00	2021-11-18
2246	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	62,400		0.00	2021-12-07
2247	8081	Hang Tai Yue Group Holdings Limited:O	109,760	9,988		0.00	2021-11-03
2248	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	2,400		0.00	2020-07-13
2249	0715	China Oceanwide Holdings Limited:O	330,000	51,150		0.00	2021-11-10
2250	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	43,800		0.00	2021-12-22
2251	2393	Yestar Healthcare Holdings Company Limited:O	47,500	53,200		0.00	2021-11-05
2252	2178	Petro-king Oilfield Services Limited:O	35,000	3,780		0.00	2021-12-09
2253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,004	42,503		0.00	2021-10-11
2254	2293	Bamboos Health Care Holdings Limited:O	8,000	6,400		0.00	2021-12-10
2255	8501	Sanbase Corporation Limited:O	4,000	3,240		0.00	2021-10-21
2256	1921	Dalipal Holdings Limited (KY):O	30,000	94,500		0.00	2022-01-04
2257	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	3,436,500		0.00	2022-01-06
2258	2778	Champion Real Estate Investment Trust:Unit	118,000	464,920		0.00	2022-01-06
2259	0251	S E A HOLDINGS LIMITED:O	11,902	67,008		0.00	2020-11-02
2260	1130	China Environmental Resources Group Limited:O	40,000	2,640		0.00	2021-12-17
2261	3889	Global Corn Group Limited:O	30,000	2,550		0.00	2021-11-18
2262	1608	VPower Group International Holdings Limited:O	53,000	67,310		0.00	2021-12-30
2263	0163	Emperor International Holdings Limited:O	72,000	65,520		0.00	2022-01-04
2264	0678	Genting Hong Kong Limited:O	166,000	121,180		0.00	2022-01-04
2265	8270	China CBM Group Company Limited:O	40,000	2,360		0.00	2022-01-06
2266	0255	Lung Kee Group Holdings Limited:O	12,000	45,600		0.00	2021-09-06
2267	0320	COMPUTIME GROUP LIMITED:O	16,000	14,720		0.00	2022-01-05
2268	0011	HANG SENG BANK, LIMITED:O	35,987	5,362,063		0.00	2022-01-05
2269	0111	Cinda International Holdings Limited:O	12,000	5,220		0.00	2021-10-25
2270	0144	China Merchants Port Holdings Company Limited:O	70,361	1,042,750		0.00	2022-01-06
2271	2020	ANTA Sports Products Limited:O	49,620	5,527,668		0.00	2022-01-06
2272	0480	HKR INTERNATIONAL LIMITED:O	27,200	84,320		0.00	2021-11-25
2273	3699	Everbright Grand China Assets Limited:O	8,000	3,960		0.00	2021-10-19
2274	3328	Bank of Communications Co., Ltd.:H	633,479	3,053,369		0.00	2022-01-06
2275	1929	Chow Tai Fook Jewellery Group Limited:O	178,200	2,209,680		0.00	2022-01-06
2276	9688	Zai Lab Limited:O	1,550	646,350		0.00	2021-12-29
2277	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	11,640		0.00	2021-01-22
2278	0760	Talent Property Group Limited:O	180,000	3,780		0.00	2021-12-08
2279	1622	Redco Properties Group Limited:O	62,000	168,640		0.00	2022-01-05
2280	3360	Far East Horizon Limited:O	74,000	526,140		0.00	2021-12-29
2281	6160	BeOne Medicine Ltd.:O	22,700	3,007,750		0.00	2022-01-06
2282	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	607,375		0.00	2021-12-30
2283	1176	Zhuguang Holdings Group Company Limited:O	122,200	197,964		0.00	2022-01-03
2284	0295	KONG SUN HOLDINGS LIMITED:O	250,000	14,500		0.00	2021-12-23
2285	6812	Winson Holdings Hong Kong Limited:O	10,000	4,200		0.00	2022-01-04
2286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,600	5,120		0.00	2021-10-11
2287	2302	CNNC International Limited:O	8,000	12,000	*	0.00	2021-03-25
2288	3301	Ronshine China Holdings Limited:O	27,500	86,350		0.00	2022-01-06
2289	2518	Autohome Inc.:O	8,300	514,185		0.00	2022-01-03
2290	6836	Amrita Global Development Limited:O	16,000	23,680		0.00	2021-10-25
2291	0291	China Resources Beer (Holdings) Company Limited:O	52,150	3,042,953		0.00	2022-01-06
2292	1710	Trio Industrial Electronics Group Limited:O	16,000	2,752		0.00	2021-07-08
2293	9961	TRIP.COM GROUP LIMITED:O	10,182	2,010,945		0.00	2022-01-04
2294	0528	Kingdom Holdings Limited (KY):O	10,000	11,900		0.00	2021-11-22
2295	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,800	247,648		0.00	2022-01-06
2296	0108	GR Life Style Company Limited:O	50,000	53,000		0.00	2022-01-06
2297	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	2,108		0.00	2021-11-08
2298	0425	Minth Group Limited:O	18,000	571,500		0.00	2022-01-06
2299	1908	C&D International Investment Group Limited:O	21,000	325,500		0.00	2022-01-04
2300	3368	Parkson Retail Group Limited:O	40,000	7,960		0.00	2021-11-23
2301	1897	Million Hope Industries Holdings Limited:O	6,348	5,015		0.00	2021-09-23
2302	1463	C-Link Squared Limited:O	12,000	46,320		0.00	2021-12-16
2303	1730	LHN LIMITED:O	6,000	10,440		0.00	2021-08-04
2304	3836	China Harmony Auto Holding Limited:O	23,000	110,630		0.00	2022-01-06
2305	0641	CHTC Fong's International Company Limited:O	16,000	6,400		0.00	2021-04-23
2306	1589	China Logistics Property Holdings Co., Ltd:O	50,000	217,500		0.00	2022-01-06
2307	0563	Shanghai Industrial Urban Development Group Limited:O	68,600	50,764		0.00	2022-01-03
2308	2313	Shenzhou International Group Holdings Limited:O	21,100	3,019,410		0.00	2022-01-06
2309	1224	C C Land Holdings Limited:O	54,000	97,200		0.00	2021-07-30
2310	1172	Magnus Concordia Group Limited:O	80,000	5,360		0.00	2021-12-10
2311	1997	Wharf Real Estate Investment Company Limited:O	42,000	1,572,900		0.00	2022-01-05
2312	3991	Changhong Jiahua Holdings Limited:O	20,000	14,600		0.00	2021-12-20
2313	2232	Crystal International Group Limited:O	39,000	99,060		0.00	2021-12-30
2314	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,800	8,366		0.00	2022-01-04
2315	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	1,560		0.00	2021-11-23
2316	0369	Wing Tai Properties Limited:O	18,000	79,020		0.00	2021-08-17
2317	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,400		0.00	2021-03-18
2318	0267	CITIC Limited (HK):O	379,000	3,122,960		0.00	2022-01-06
2319	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2017-02-23
2320	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,050	1,779		0.00	2021-07-26
2321	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,547	6,490		0.00	2019-09-16
2322	1559	Kwan On Holdings Limited:O	20,000	3,320		0.00	2021-03-24
2323	0616	EMINENCE ENTERPRISE LIMITED:O	11,750	1,974		0.00	2021-08-19
2324	0185	Zensun Enterprises Limited:O	24,000	102,240		0.00	2022-01-05
2325	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,120		0.00	2021-05-24
2326	3774	Fameglow Holdings Limited:O	10,000	4,000		0.00	2021-12-03
2327	1680	Macau Legend Development Limited:O	77,000	49,280		0.00	2022-01-06
2328	0656	FOSUN INTERNATIONAL LIMITED:O	103,000	857,990		0.00	2022-01-04
2329	0839	China Education Group Holdings Limited (KY):O	29,000	357,280		0.00	2022-01-04
2330	6819	IntelliCentrics Global Holdings Ltd.:O	5,500	41,690		0.00	2021-12-16
2331	3939	Wanguo Gold Group Limited:O	10,000	17,000		0.00	2021-08-26
2332	1031	Kingston Financial Group Limited:O	164,000	65,600		0.00	2022-01-04
2333	9999	NetEase, Inc.:O	41,143	6,171,450		0.00	2022-01-06
2334	3151	Premia China STAR50 ETF:Unit	400	4,168		0.00	2021-11-30
2335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	7,900		0.00	2021-12-10
2336	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,000	246,240		0.00	2021-12-15
2337	8245	Shanyu Group Holdings Company Limited:O	7,000	427		0.00	2021-12-29
2338	6822	King's Flair International (Holdings) Limited:O	8,000	10,240		0.00	2021-02-01
2339	0205	SEEC MEDIA GROUP LIMITED:O	7,000	4,340		0.00	2021-10-27
2340	1972	SWIRE PROPERTIES LIMITED:O	65,200	1,302,696		0.00	2022-01-05
2341	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,400		0.00	2021-09-23
2342	1005	MATRIX HOLDINGS LIMITED:O	8,400	21,840		0.00	2021-05-27
2343	6968	Ganglong China Property Group Limited:O	18,000	77,760		0.00	2022-01-06
2344	2012	SUNSHINE OILSANDS LTD.:O	2,680	7,611		0.00	2021-11-16
2345	0202	EverChina Int'l Holdings Company Limited:O	80,000	14,880		0.00	2021-03-19
2346	1179	H World Group Limited:O	35,600	982,560		0.00	2022-01-03
2347	2588	BOC AVIATION LIMITED:O	7,500	474,750		0.00	2021-12-29
2348	2779	China Xinhua Education Group Limited:O	17,000	25,840		0.00	2021-12-29
2349	1821	ESR Group Limited (KY):O	32,200	824,320		0.00	2022-01-05
2350	0851	Sheng Yuan Holdings Limited:O	40,000	1,480		0.00	2022-01-06
2351	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,664		0.00	2020-07-02
2352	0603	China Oil And Gas Group Limited:O	60,000	26,100		0.00	2021-12-16
2353	1127	Lion Rock Group Limited:O	8,000	7,280		0.00	2022-01-04
2354	0864	Wing Lee Property Investments Limited:O	4,000	1,860		0.00	2021-09-28
2355	0973	L'Occitane International S.A.:O	15,250	486,475		0.00	2022-01-06
2356	1570	WEIYE HOLDINGS LIMITED:O	2,000	8,020		0.00	2019-07-12
2357	0869	Playmates Toys Limited:O	12,000	6,000		0.00	2021-12-14
2358	0083	SINO LAND COMPANY LIMITED:O	76,546	739,434		0.00	2021-12-30
2359	1655	OKURA HOLDINGS LIMITED:O	5,000	2,750		0.00	2021-12-21
2360	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	29,200		0.00	2021-12-20
2361	8117	China Primary Energy Holdings Limited:O	10,000	1,450		0.00	2021-05-24
2362	2888	STANDARD CHARTERED PLC:O	29,722	1,425,170		0.00	2022-01-06
2363	8161	MediNet Group Limited (KY):O	10,000	510		0.00	2021-11-09
2364	1876	Budweiser Brewing Company APAC Limited:O	126,800	2,580,380		0.00	2022-01-06
2365	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,380		0.00	2021-11-19
2366	0485	China Sinostar Group Company Limited:O	2,000	446		0.00	2021-12-07
2367	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2021-06-11
2368	2086	Leadway Technology Investment Group Limited:O	3,000	3,300		0.00	2021-12-22
2369	1326	Transmit Entertainment Limited:O	24,000	3,120		0.00	2021-02-22
2370	0258	TOMSON GROUP LIMITED:O	18,000	36,180		0.00	2021-12-21
2371	1199	COSCO SHIPPING Ports Limited:O	30,000	198,600		0.00	2022-01-06
2372	0009	KEYNE LTD:O	32,000	1,216		0.00	2022-01-06
2373	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	628,000		0.00	2022-01-05
2374	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	62,400		0.00	2021-12-01
2375	0680	Nan Hai Corporation Limited:O	600,000	21,000		0.00	2021-10-11
2376	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,630		0.00	2021-08-24
2377	9668	CHINA BOHAI BANK CO., LTD.:H	53,000	132,500		0.00	2022-01-05
2378	0383	Tian An Medicare Limited (BM):O	120,000	8,400		0.00	2021-12-10
2379	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	54,360		0.00	2022-01-06
2380	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,604	91,419		0.00	2022-01-03
2381	1967	Confidence Intelligence Holdings Limited:O	2,000	48,700		0.00	2021-11-02
2382	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,180		0.00	2021-09-06
2383	0586	China Conch Venture Holdings Limited:O	14,500	547,375		0.00	2021-12-30
2384	1862	JINGRUI HOLDINGS LIMITED:O	12,000	21,960		0.00	2021-12-16
2385	1159	Smart Digital Technology Group Limited:O	6,400	5,632		0.00	2021-05-21
2386	8310	Yancheng Port International Co., Limited:O	10,000	1,130		0.00	2021-11-15
2387	6199	BANK OF GUIZHOU CO., LTD.:H	17,000	43,860		0.00	2021-10-15
2388	8020	Unitas Holdings Limited:O	20,000	1,000		0.00	2021-08-25
2389	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,420		0.00	2021-09-17
2390	1882	Haitian International Holdings Limited:O	12,000	259,200		0.00	2021-12-08
2391	0626	Public Financial Holdings Limited:O	8,000	20,960		0.00	2021-12-13
2392	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	357		0.00	2022-01-04
2393	1026	Universal Technologies Holdings Limited:O	40,000	5,040		0.00	2021-01-12
2394	1238	Powerlong Real Estate Holdings Limited:O	30,000	118,200		0.00	2022-01-06
2395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,023	8,699		0.00	2021-12-13
2396	0910	China Sandi Holdings Limited:O	36,000	17,280		0.00	2021-08-30
2397	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2021-06-23
2398	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,200	11,180		0.00	2021-04-13
2399	0230	Minmetals Land Limited:O	22,000	18,040		0.00	2021-09-20
2400	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,800		0.00	2020-12-30
2401	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,900		0.00	2021-10-20
2402	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	668,800		0.00	2022-01-06
2403	3848	Haosen Fintech Group Limited:O	1,000	7,030		0.00	2021-11-24
2404	2688	ENN Energy Holdings Limited:O	7,200	984,960		0.00	2022-01-06
2405	1712	DRAGON MINING LIMITED:O	1,000	1,750		0.00	2021-03-24
2406	2330	China Uptown Group Company Limited:O	1,600	912		0.00	2020-10-30
2407	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	3,300		0.00	2021-12-15
2408	0691	China Shanshui Cement Group Limited:O	27,000	51,300		0.00	2021-11-18
2409	1518	New Century Healthcare Holding Co. Limited:O	3,000	3,210		0.00	2021-11-26
2410	1054	STYLAND HOLDINGS LIMITED:Wrnt	800	8		0.00	2021-02-18
2411	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,000	15,030		0.00	2021-10-18
2412	0147	International Business Settlement Holdings Limited:O	120,000	17,400		0.00	2021-12-21
2413	1109	CHINA RESOURCES LAND LIMITED:O	42,000	1,417,500		0.00	2022-01-06
2414	0960	Longfor Group Holdings Limited:O	35,500	1,384,500		0.00	2022-01-06
2415	0211	STYLAND HOLDINGS LIMITED:O	4,000	1,140		0.00	2020-12-08
2416	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,200		0.00	2021-05-04
2417	2336	Shuoao International Holdings Limited (KY):O	10,000	1,160		0.00	2021-09-15
2418	3668	YANCOAL AUSTRALIA LTD:O	7,100	123,398		0.00	2021-11-04
2419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,500	45,540		0.00	2022-01-05
2420	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-09-02
2421	0543	Pacific Online Limited:O	6,000	7,620		0.00	2021-10-06
2422	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,720		0.00	2022-01-05
2423	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	7,660	*	0.00	2021-06-01
2424	0151	Want Want China Holdings Limited:O	60,000	445,200		0.00	2022-01-04
2425	9987	Yum China Holdings, Inc.:O	2,100	775,740		0.00	2022-01-04
2426	1665	Pentamaster International Limited:O	12,000	15,240		0.00	2021-07-07
2427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,100		0.00	2021-06-22
2428	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,600		0.00	2021-06-09
2429	1427	China Tianbao Group Development Company Limited:O	4,000	14,440		0.00	2022-01-04
2430	1125	LAI FUNG HOLDINGS LIMITED:O	1,600	8,192		0.00	2020-01-30
2431	1116	Huiyuan Cowins Technology Group Limited:O	10,000	1,880		0.00	2021-11-03
2432	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,640		0.00	2021-03-24
2433	0004	Wharf (Holdings) Limited (The):O	14,000	329,000		0.00	2021-12-16
2434	1418	Sinomax Group Limited:O	8,000	1,880		0.00	2021-11-16
2435	2139	Bank of Gansu Co., Ltd.:H	17,000	23,630		0.00	2021-11-24
2436	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,500	168,420		0.00	2022-01-06
2437	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	17,520		0.00	2022-01-04
2438	0159	Brockman Mining Limited:O	40,000	11,600		0.00	2021-11-11
2439	0701	CNT GROUP LIMITED:O	8,000	3,200		0.00	2022-01-06
2440	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,000	61,180		0.00	2022-01-04
2441	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,450		0.00	2021-09-07
2442	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	61,050		0.00	2021-12-06
2443	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,920		0.00	2022-01-05
2444	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,880		0.00	2021-12-30
2445	6999	Leading Holdings Group Limited:O	4,000	18,360		0.00	2021-12-15
2446	3688	Top Spring International Holdings Limited:O	5,500	5,720		0.00	2021-12-08
2447	0474	Aceso Life Science Group Limited:O	28,253	5,509		0.00	2021-04-29
2448	0613	Planetree International Development Limited:O	3,600	1,656		0.00	2020-07-13
2449	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	8,000	24,000		0.00	2021-12-21
2450	0486	UNITED COMPANY RUSAL, IPJSC:O	57,000	430,350		0.00	2022-01-05
2451	1616	A Metaverse Company:O	8,000	1,360		0.00	2021-12-23
2452	1303	Huili Resources (Group) Limited:O	6,000	984		0.00	2021-10-29
2453	6288	Fast Retailing Co., Ltd.:HDRO	1,800	74,610		0.00	2021-12-07
2454	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	320,800		0.00	2022-01-06
2455	87001	Hui Xian Real Estate Investment Trust:Unit	21,303	29,824		0.00	2021-09-30
2456	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,260		0.00	2021-09-30
2457	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	3,000		0.00	2021-09-08
2458	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,600		0.00	2020-12-30
2459	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,800		0.00	2021-07-07
2460	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,300	3,471		0.00	2021-11-15
2461	0106	Landsea Green Management Limited:O	16,000	5,600		0.00	2021-12-13
2462	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,000		0.00	2021-08-25
2463	8299	GT Gold Holdings Limited:O	4,800	182		0.00	2021-11-18
2464	3778	China Weaving Materials Holdings Limited:O	4,000	1,920		0.00	2021-12-21
2465	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	10,320		0.00	2021-12-15
2466	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,520		0.00	2021-02-24
2467	2117	Datang Group Holdings Limited:O	4,000	16,720		0.00	2022-01-03
2468	1831	ShiFang Holding Limited:O	2,750	550		0.00	2021-06-10
2469	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	140	17,808		0.00	2022-01-03
2470	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	111,615		0.00	2021-10-18
2471	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-05-13
2472	1902	Yincheng International Holding Co., Ltd.:O	4,000	11,960		0.00	2022-01-05
2473	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	351		0.00	2021-12-29
2474	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2021-08-10
2475	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,000		0.00	2021-12-03
2476	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	472		0.00	2021-10-22
2477	1651	Precision Tsugami (China) Corporation Limited:O	1,000	9,990		0.00	2021-12-22
2478	3698	Huishang Bank Corporation Limited:H	9,100	23,387		0.00	2021-12-01
2479	1739	Qeeka Home (Cayman) Inc.:O	3,000	2,100		0.00	2021-11-24
2480	1193	China Resources Gas Group Limited:O	6,000	262,500		0.00	2022-01-06
2481	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,130		0.00	2021-10-05
2482	6158	Zhenro Properties Group Limited:O	11,000	41,690		0.00	2021-11-30
2483	2025	Ruifeng Power Group Company Limited:O	2,000	1,860		0.00	2021-11-16
2484	6111	DaFa Properties Group Limited:O	2,000	8,800		0.00	2022-01-05
2485	6090	CENTURION CORPORATION LIMITED:O	2,000	3,760		0.00	2021-02-24
2486	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	578		0.00	2021-09-09
2487	3799	Dali Foods Group Company Limited:O	30,500	126,270		0.00	2021-12-21
2488	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,030		0.00	2022-01-05
2489	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	520		0.00	2021-06-11
2490	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,100		0.00	2020-07-08
2491	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,875	797,238		0.00	2022-01-06
2492	1993	Asiaray Media Group Limited:O	1,000	1,500		0.00	2021-06-16
2493	1321	China New City Group Limited:O	4,000	4,080		0.00	2021-01-28
2494	6100	Tongdao Liepin Group:O	1,000	16,740		0.00	2022-01-06
2495	1836	Stella International Holdings Limited:O	1,500	13,125		0.00	2021-12-22
2496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,230		0.00	2022-01-04
2497	0132	Hing Yip Holdings Limited (BM):O	3,000	1,110		0.00	2020-09-23
2498	0593	DreamEast Group Limited:O	500	440		0.00	2021-07-19
2499	1146	Huicheng International Holdings Limited:O	6,000	1,320		0.00	2021-09-24
2500	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,800		0.00	2021-09-03
2501	6858	Honma Golf Limited:O	1,000	3,270		0.00	2021-10-28
2502	2829	iShares China Government Bond ETF:Unit	100	6,220		0.00	2021-12-29
2503	1198	Royale Home Holdings Limited:O	4,000	11,720		0.00	2022-01-05
2504	0846	Mingfa Group (International) Company Limited:O	9,000	3,960		0.00	2022-01-06
2505	3633	Zhongyu Energy Holdings Limited:O	4,000	32,520		0.00	2022-01-04
2506	0220	Uni-President China Holdings Ltd.:O	6,000	44,400		0.00	2021-12-22
2507	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,580		0.00	2021-03-25
2508	1389	Major Holdings Limited (KY):O	4,000	156		0.00	2021-10-28
2509	3173	Premia CSI Caixin China New Economy ETF:Unit	250	3,065		0.00	2021-03-23
2510	0685	Media Chinese International Limited (BM):O	2,000	580		0.00	2021-11-15
2511	0124	Guangdong Land Holdings Limited:O	2,000	1,580		0.00	2022-01-03
2512	1139	VICTORY GROUP LIMITED:O	1,000	238	*	0.00	2020-05-06
2513	0160	Hon Kwok Land Investment Company, Limited:O	831	2,410		0.00	2021-02-09
2514	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	415		0.00	2021-12-08
2515	6900	Sunkwan Properties Group Limited:O	2,000	5,040		0.00	2022-01-03
2516	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,430		0.00	2021-10-29
2517	0214	ASIA ORIENT HOLDINGS LIMITED:O	635	559		0.00	2021-04-20
2518	0945	MANULIFE FINANCIAL CORPORATION:O	1,006	153,616		0.00	2022-01-04
2519	2057	ZTO Express (Cayman) Inc.:A	300	64,680		0.00	2021-12-17
2520	9968	Huijing Holdings Company Limited:O	2,000	3,900		0.00	2022-01-06
2521	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	6,080		0.00	2021-12-16
2522	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,650		0.00	2021-07-02
2523	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	52	71		0.00	2021-07-07
2524	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	56		0.00	2022-01-05
2525	0075	Y. T. REALTY GROUP LIMITED:O	117	193		0.00	2019-08-30
2526	0764	Eternity Investment Limited:O	338	59		0.00	2021-08-04
2527	1913	PRADA S.P.A.:O	200	9,500		0.00	2021-02-26
2528	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22	242		0.00	2020-09-22
2529	0109	Good Resources Holdings Limited:O	365	31	*	0.00	2017-02-23
2530	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2014-07-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---