WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2022-01-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,576,000	1,007,616		2.46	2021-12-14
2	0164	China Baoli Technologies Holdings Limited:O	10,850,500	3,038,140		1.94	2021-11-30
3	0263	GT GROUP HOLDINGS LIMITED:O	1,634,660	63,752	*	0.97	2021-03-16
4	8507	i.century Holding Limited:O	3,548,000	745,080		0.89	2020-07-28
5	8363	SDM Education Group Holdings Limited:O	2,376,000	534,600		0.52	2021-06-23
6	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,120,200	3,151,402		0.43	2021-09-24
7	8089	Chinese Strategic Holdings Limited:O	1,552,700	51,239	*	0.37	2021-04-07
8	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,374,400	1,360,656		0.37	2021-07-26
9	0513	CONTINENTAL HOLDINGS LIMITED:O	2,193,000	953,955		0.32	2021-06-01
10	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	66,320		0.25	2019-09-16
11	1222	WANG ON GROUP LIMITED:O	41,426,279	3,024,118		0.25	2021-12-29
12	8455	Lai Group Holding Company Limited:O	1,650,000	74,250		0.21	2021-12-22
13	0630	AMCO United Holding Limited:O	4,950,059	470,256		0.20	2017-05-05
14	8080	North Asia Strategic Holdings Limited:O	859,072	601,350		0.20	2021-05-13
15	1064	Zhong Hua International Holdings Limited:O	1,055,000	103,390		0.15	2016-08-10
16	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,357,560	2,309,507		0.14	2021-10-04
17	8460	Basetrophy Group Holdings Limited:O	1,500,000	55,500		0.14	2020-12-08
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	393,751		0.13	2020-11-10
19	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	3,068		0.12	2016-11-17
20	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	438,150		0.12	2021-03-30
21	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	724,000	347,520	*	0.12	2022-01-05
22	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	565,640		0.11	2020-09-01
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	960,009	844,808		0.11	2021-06-10
24	8220	Bingo Group Holdings Limited:O	1,162,000	32,536		0.11	2021-07-21
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,082,000	1,146,920		0.11	2021-07-02
26	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,800	73,602	*	0.11	2021-03-23
27	8162	Loco Hong Kong Holdings Limited:O	900,000	256,500		0.11	2020-11-20
28	2266	Lai Si Enterprise Holding Limited:O	420,000	142,800		0.11	2019-03-21
29	8372	Grand Brilliance Group Holdings Limited:O	800,000	57,600		0.10	2021-07-23
30	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	38,624		0.10	2018-07-11
31	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	790,000	916,400		0.10	2021-06-02
32	0485	China Sinostar Group Company Limited:O	210,939	47,039		0.10	2020-10-29
33	0385	CHINNEY ALLIANCE GROUP LIMITED:O	589,400	506,884		0.10	2021-03-09
34	1429	Skymission Group Holdings Limited:O	1,528,000	172,664		0.10	2021-07-29
35	1825	Sterling Group Holdings Limited (KY):O	190,000	33,630		0.10	2021-08-20
36	3118	Harvest MSCI China A Index ETF:Unit	3,000	65,460		0.09	2017-03-17
37	8125	China New Holdings Limited:O	144,000	26,640		0.09	2021-08-20
38	3989	Capital Environment Holdings Limited:O	13,074,000	2,418,690		0.09	2021-03-09
39	2788	Yorkey Optical International (Cayman) Ltd.:O	744,000	721,680		0.09	2021-03-05
40	2288	Rykadan Capital Limited:O	341,000	221,650		0.09	2019-06-21
41	0959	Century Entertainment International Holdings Limited:O	112,565	46,714		0.09	2021-03-04
42	2009	BBMG Corporation:H	2,010,000	2,492,400		0.09	2021-09-09
43	0103	Shougang Century Holdings Limited:O	1,612,000	540,020		0.08	2021-11-26
44	8293	SingAsia Holdings Limited:O	1,250,000	68,750		0.08	2020-12-16
45	1781	Sun Cheong Creative Development Holdings Limited:O	444,000	81,252	*	0.08	2020-05-27
46	2170	Suzhou Basecare Medical Corporation Limited:H	65,500	423,130		0.08	2021-09-13
47	0851	Sheng Yuan Holdings Limited:O	3,029,800	112,103		0.08	2021-04-13
48	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
49	8340	Zijing International Financial Holdings Limited:O	500,000	30,500		0.08	2021-02-19
50	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	474,430		0.08	2021-08-17
51	8262	Super Strong Holdings Limited:O	590,000	135,700		0.07	2021-11-29
52	8036	eBroker Group Limited:O	884,920	78,758		0.07	2022-01-05
53	2213	Yi Hua Holdings Limited:O	694,000	70,094	*	0.07	2019-12-12
54	1413	FEG Holdings Corporation Limited:O	670,000	237,850		0.07	2021-06-28
55	1733	E-Commodities Holdings Limited:O	2,023,950	2,489,459		0.07	2021-12-17
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	115,240		0.07	2021-12-28
57	1985	Microware Group Limited:O	200,000	186,000		0.07	2020-11-26
58	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	261,100	1,109,675		0.07	2020-09-16
59	0156	LIPPO CHINA RESOURCES LIMITED:O	6,030,000	699,480		0.07	2020-09-07
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
61	8210	DLC Asia Limited:O	510,000	29,580		0.06	2019-09-16
62	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	51,750		0.06	2020-01-22
63	0064	GET NICE HOLDINGS LIMITED:O	5,966,000	972,458		0.06	2020-07-03
64	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	460,000	36,800		0.06	2021-03-15
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	90,954		0.06	2014-11-21
66	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	102,000		0.06	2021-03-01
67	1161	WATER OASIS GROUP LIMITED:O	408,000	709,920		0.06	2019-06-25
68	0406	YAU LEE HOLDINGS LIMITED:O	261,250	368,363		0.06	2021-03-05
69	0099	Wong's International Holdings Limited:O	282,000	580,920		0.06	2021-09-24
70	8277	Steed Oriental (Holdings) Company Limited:O	150,000	37,500		0.06	2015-06-04
71	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	84,240		0.06	2021-11-29
72	0954	Changmao Biochemical Engineering Company Limited:H	100,000	69,000		0.05	2016-06-02
73	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	579,840		0.05	2020-06-30
74	8232	Classified Group (Holdings) Limited:O	240,000	11,280		0.05	2020-04-27
75	0278	WAH HA REALTY COMPANY LIMITED:O	64,800	314,280		0.05	2019-07-24
76	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	552,000	64,584		0.05	2021-12-23
77	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
78	0418	FOUNDER HOLDINGS LIMITED:O	602,000	493,640		0.05	2021-09-20
79	8079	Wisdomcome Group Holdings Limited:O	120,090	19,935		0.05	2017-06-26
80	3330	Lingbao Gold Group Company Ltd.:H	148,000	143,560		0.05	2021-02-25
81	1273	Hong Kong Finance Group Limited:O	204,000	85,680		0.05	2021-01-26
82	0348	China Healthwise Holdings Limited:O	369,800	96,148		0.05	2020-09-28
83	83118	Harvest MSCI China A Index ETF:Unit	1,500	25,920		0.05	2017-03-17
84	0626	Public Financial Holdings Limited:O	514,000	1,346,680		0.05	2021-02-24
85	1181	Tang Palace (China) Holdings Limited:O	499,000	379,240		0.05	2019-07-03
86	1686	SUNEVISION HOLDINGS LTD.:O	1,057,042	7,726,977		0.05	2021-12-16
87	0122	CROCODILE GARMENTS LIMITED:O	420,000	157,500		0.04	2021-09-15
88	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
89	1552	BHCC Holding Limited:O	345,000	60,720		0.04	2019-04-12
90	0235	CSC Holdings Limited (HK):O	8,735,625	410,574		0.04	2021-12-29
91	0266	TIAN TECK LAND LIMITED:O	200,000	900,000		0.04	2020-05-29
92	1653	MOS House Group Limited:O	100,000	28,500		0.04	2021-07-27
93	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	36,300		0.04	2021-05-21
94	0276	Mongolia Energy Corporation Limited:O	77,620	88,487		0.04	2021-12-13
95	0260	AVIC Joy Holdings (HK) Limited:O	2,411,625	48,233		0.04	2020-09-09
96	0082	Crazy Sports Group Limited:O	1,825,800	556,869		0.04	2022-01-03
97	0655	HONGKONG CHINESE LIMITED:O	800,189	456,108		0.04	2020-12-30
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,682,600	416,134		0.04	2021-12-08
99	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	176,400		0.04	2021-06-16
100	1037	Maxnerva Technology Services Limited:O	276,036	95,232		0.04	2021-07-28
101	1051	G-Resources Group Limited:O	175,663	479,560		0.04	2021-06-29
102	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,000	207,400		0.04	2022-01-04
103	8500	Icon Culture Global Company Limited:O	70,000	31,850		0.04	2021-01-27
104	1950	Diwang Industrial Holdings Limited:O	456,000	51,072		0.04	2022-01-03
105	8622	Huakang Biomedical Holdings Company Limited:O	152,000	37,696		0.04	2021-08-05
106	1198	Royale Home Holdings Limited:O	964,000	2,824,520		0.04	2021-12-07
107	0321	TEXWINCA HOLDINGS LIMITED:O	506,000	794,420		0.04	2021-08-19
108	0171	Silver Grant International Holdings Group Limited:O	838,000	402,240		0.04	2018-08-27
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	839,520		0.04	2021-06-03
110	1178	Huiyin Holdings Group Limited:O	106,500	12,674	*	0.04	2020-06-22
111	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	27,200		0.04	2021-07-23
112	0983	SOCAM Development Limited:O	132,000	170,280		0.04	2019-12-17
113	0588	Beijing North Star Company Limited:H	248,000	322,400		0.04	2021-03-05
114	1978	LH GROUP LIMITED (KY):O	280,000	274,400		0.04	2021-05-14
115	0442	Domaine Power Holdings Limited:O	60,000	114,600		0.03	2017-01-06
116	3818	China Dongxiang (Group) Co., Ltd.:O	2,033,000	1,423,100		0.03	2021-08-30
117	8013	ECI Technology Holdings Limited:O	540,000	47,520		0.03	2019-11-08
118	0617	PALIBURG HOLDINGS LIMITED:O	375,684	770,152		0.03	2020-08-03
119	0261	GBA Holdings Limited:O	61,073,000	610,730		0.03	2019-09-25
120	0343	CULTURECOM HOLDINGS LIMITED:O	550,900	418,684		0.03	2021-12-23
121	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	40,500	*	0.03	2020-09-01
122	0228	China Energy Development Holdings Limited:O	3,130,000	494,540		0.03	2018-01-02
123	1388	Embry Holdings Limited:O	137,000	143,850		0.03	2021-04-30
124	0533	GOLDLION HOLDINGS LIMITED:O	315,000	513,450		0.03	2021-11-29
125	3326	Perfect Group International Holdings Limited:O	432,000	125,280		0.03	2020-08-11
126	1053	Chongqing Iron & Steel Company Limited:H	172,000	221,880		0.03	2021-12-14
127	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	31,250		0.03	2017-09-11
128	8446	Brightstar Technology Group Co., Ltd:O	250,000	91,250		0.03	2018-05-14
129	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,400		0.03	2015-05-08
130	0097	HENDERSON INVESTMENT LIMITED:O	940,000	338,400		0.03	2020-12-28
131	0138	CCT Fortis Holdings Limited:O	266,866	43,766		0.03	2021-09-28
132	1011	China NT Pharma Group Company Limited:O	580,000	38,860		0.03	2021-01-26
133	8547	Pacific Legend Group Limited:O	400,000	20,000		0.03	2021-11-09
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	514,000	262,140		0.03	2021-11-18
135	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	542,700		0.03	2020-05-05
136	6182	Twintek Investment Holdings Limited:O	240,000	59,520		0.03	2018-08-17
137	1340	Huisheng International Holdings Limited:O	263,000	21,303		0.03	2021-07-06
138	0548	Shenzhen Expressway Corporation Limited:H	218,000	1,658,980		0.03	2021-10-29
139	2349	China City Infrastructure Group Limited:O	912,000	155,040		0.03	2019-07-24
140	0480	HKR INTERNATIONAL LIMITED:O	432,982	1,342,244		0.03	2021-02-25
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	217,600		0.03	2021-10-15
142	6080	Wing Chi Holdings Limited:O	270,000	25,920		0.03	2021-09-14
143	1461	ZHONGTAI FUTURES Company Limited:H	80,000	51,200		0.03	2021-06-09
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	62,790		0.03	2021-01-25
145	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,800	67,150		0.03	2021-11-12
146	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	563,880		0.03	2022-01-04
147	0808	Prosperity Real Estate Investment Trust:Unit	428,000	1,305,400		0.03	2021-09-07
148	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	77,520		0.03	2019-09-09
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,600	86,720		0.03	2021-09-20
150	3601	360 LUDASHI HOLDINGS LIMITED:O	75,000	128,250		0.03	2021-06-08
151	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	10,080		0.03	2020-06-09
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330,200	95,758		0.03	2021-02-10
153	3313	ArtGo Holdings Limited:O	1,170,000	45,630		0.03	2021-06-18
154	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	45,500		0.03	2021-01-26
155	0885	Rentian Technology Holdings Limited:O	2,904,250	29,043	*	0.03	2020-07-20
156	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	43,520		0.03	2015-05-26
157	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	21,400		0.03	2020-04-02
158	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	375,667		0.03	2021-02-25
159	0712	Comtec Solar Systems Group Limited:O	201,000	73,365		0.03	2021-11-18
160	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	106,100		0.03	2020-07-06
161	0271	Asiasec Properties Limited:O	318,802	172,153		0.03	2021-11-17
162	6128	Graphex Group Limited:O	130,000	119,600		0.03	2021-07-22
163	0709	GIORDANO INTERNATIONAL LIMITED:O	402,000	590,940		0.03	2020-03-31
164	0269	China Resources and Transportation Group Limited:O	2,709,940	75,878		0.03	2021-11-23
165	1927	Jiujiuwang Food International Limited:O	200,000	51,000		0.03	2021-05-31
166	8331	P.B. Group Limited:O	40,000	18,000		0.03	2021-12-03
167	1147	Edensoft Holdings Limited:O	500,000	50,500		0.03	2021-02-19
168	6193	Tailam Tech Construction Holdings Limited:O	100,000	36,500		0.03	2020-08-20
169	0859	Zhongchang International Holdings Group Limited:O	280,000	100,800		0.02	2021-12-30
170	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	292,560	*	0.02	2021-01-28
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	845,000	1,521,000		0.02	2021-12-17
172	0226	LIPPO LIMITED (HK):O	118,750	281,438		0.02	2021-01-13
173	2340	ISP Holdings Limited:O	101,688	76,266		0.02	2020-05-20
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,762	239,665		0.02	2019-04-26
175	0687	Tysan Holdings Limited:O	790,000	292,300		0.02	2020-08-18
176	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	294,615	128,157,525		0.02	2021-12-29
177	1428	Bright Smart Securities & Commodities Group Limited:O	394,000	547,660		0.02	2021-11-10
178	0088	TAI CHEUNG HOLDINGS LIMITED:O	142,280	675,830		0.02	2021-12-15
179	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	395,000	466,100		0.02	2022-01-06
180	8160	Goldway Education Group Limited:O	120,000	6,480		0.02	2021-05-07
181	3878	Vicon Holdings Limited:O	110,000	56,100		0.02	2020-05-05
182	0381	AOM International Group Company Limited:O	263,000	15,254		0.02	2021-12-08
183	1727	Hebei Construction Group Corporation Limited:H	105,000	142,800		0.02	2021-12-10
184	0430	Oriental Explorer Holdings Limited:O	88,000	34,760		0.02	2021-06-01
185	3636	Poly Culture Group Corporation Limited:H	20,200	93,930		0.02	2019-05-03
186	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	29,880		0.02	2021-02-26
187	8448	Universe Printshop Holdings Limited:O	200,000	4,600		0.02	2021-02-01
188	0309	Xinhua News Media Holdings Limited:O	400,000	24,000		0.02	2019-07-15
189	8621	Metropolis Capital Holdings Limited:O	208,000	14,976		0.02	2020-01-30
190	6839	Yunnan Water Investment Co., Limited:H	78,000	70,200		0.02	2019-08-28
191	8028	Timeless Resources Holdings Limited:O	600,000	17,400		0.02	2020-11-05
192	1466	Baijin Life Science Holdings Limited:O	68,000	8,092		0.02	2020-09-08
193	8255	China Binary New Fintech Group:O	102,000	12,648		0.02	2016-05-04
194	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	363,200	*	0.02	2021-02-19
195	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	24,000		0.02	2015-06-09
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	399,840		0.02	2021-06-10
197	0787	Global Brands Group Holding Limited:O	210,914	39,863	*	0.02	2021-06-01
198	0822	Ka Shui International Holdings Limited:O	180,000	142,200		0.02	2021-11-30
199	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	232,433		0.02	2018-12-10
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,000	69,750		0.02	2021-10-19
201	1695	S&P International Holding Limited:O	215,000	16,340		0.02	2018-04-19
202	1270	Langham Hospitality Investments Limited:O	639,500	524,390		0.02	2021-09-10
203	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	92,120		0.02	2021-01-29
204	0212	NANYANG HOLDINGS LIMITED:O	6,500	253,500		0.02	2018-06-15
205	0575	Regent Pacific Group Limited:O	455,000	65,065		0.02	2020-11-20
206	1766	CRRC Corporation Limited:H	822,150	2,828,196		0.02	2021-11-03
207	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	8,100		0.02	2021-04-28
208	3378	Xiamen International Port Co., Ltd:H	184,000	154,560		0.02	2021-08-05
209	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	16,320		0.02	2018-05-14
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	493,640		0.02	2021-01-05
211	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	76,560		0.02	2019-12-02
212	0997	Chinlink International Holdings Limited:O	216,000	13,608		0.02	2021-12-14
213	0926	Besunyen Holdings Company Limited:O	300,000	51,900		0.02	2021-11-01
214	8020	Unitas Holdings Limited:O	480,000	24,000		0.02	2020-12-09
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	507,725	924,060		0.02	2021-12-29
216	1185	China Energine International (Holdings) Limited:O	796,000	121,788	*	0.02	2020-03-19
217	0499	Qingdao Holdings International Limited:O	181,240	43,679		0.02	2020-08-31
218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	113,436		0.02	2019-10-08
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	424,000	373,120		0.02	2021-12-29
220	8476	Ocean One Holding Ltd.:O	50,000	41,500		0.02	2017-11-02
221	0573	Tao Heung Holdings Limited:O	181,000	157,470		0.02	2018-06-27
222	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	281,600		0.02	2020-05-27
223	1808	Enterprise Development Holdings Limited (KY):O	241,400	10,380		0.02	2022-01-06
224	0033	International Genius Company:O	95,040	130,205		0.02	2021-08-30
225	0788	China Tower Corporation Limited:H	8,246,000	7,421,400		0.02	2022-01-06
226	1631	REF Holdings Limited:O	45,000	31,950		0.02	2019-07-04
227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,541	14,037		0.02	2021-02-05
228	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	52,500		0.02	2021-01-19
229	8619	NIU Holdings Limited:O	200,000	26,600		0.02	2021-05-17
230	8148	Wuxi Life International Holdings Group Limited:O	220,000	4,180		0.02	2018-12-13
231	2078	PanAsialum Holdings Company Limited:O	207,000	51,750		0.02	2020-08-18
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,217,526	38,996,415		0.02	2021-11-12
233	0627	Japan Kyosei Group Company Limited:O	1,957,400	29,361		0.02	2020-07-09
234	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
235	0820	HSBC China Dragon Fund:Unit	6,000	109,080		0.02	2021-05-28
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	288,000	866,880		0.02	2021-12-21
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	656,980		0.02	2021-10-29
238	1669	Global International Credit Group Limited:O	66,000	34,980		0.02	2016-01-12
239	1800	China Communications Construction Company Limited:H	726,000	3,129,060		0.02	2021-12-01
240	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
241	1936	Ritamix Global Limited:O	76,000	41,040		0.02	2021-05-11
242	1408	Macau E&M Holding Limited:O	80,000	19,680		0.02	2021-07-29
243	1621	Vico International Holdings Limited:O	160,000	20,640		0.02	2018-03-09
244	0008	PCCW LIMITED:O	1,232,878	4,943,841		0.02	2021-12-16
245	0613	Planetree International Development Limited:O	150,000	69,000		0.02	2020-05-13
246	3337	Anton Oilfield Services Group:O	478,000	219,880		0.02	2021-09-28
247	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,960		0.02	2021-08-02
248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	45,120		0.02	2018-01-09
249	3369	QINHUANGDAO PORT CO., LTD.:H	130,000	163,800		0.02	2021-12-02
250	0729	FDG Electric Vehicles Limited:O	392,000	74,480	*	0.02	2020-03-17
251	2878	Solomon Systech (International) Limited:O	390,000	304,200		0.02	2021-11-24
252	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	39,624		0.02	2021-09-03
253	0755	DevGreat Group Limited:O	2,300,000	69,000		0.02	2019-07-24
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	473,600		0.02	2021-12-10
255	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	32,376		0.02	2018-06-28
256	8126	G.A. HOLDINGS LIMITED:O	72,000	18,360		0.02	2015-09-07
257	0723	Reliance Global Holdings Limited (BM):O	1,370,000	36,990		0.02	2021-07-07
258	2107	First Service Holding Limited:O	150,000	102,000		0.02	2022-01-06
259	0572	Future World Holdings Limited:O	164,008	7,544		0.01	2020-12-23
260	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	409,500		0.01	2021-12-30
261	0163	Emperor International Holdings Limited:O	547,400	498,134		0.01	2021-05-21
262	3988	BANK OF CHINA LIMITED:H	12,424,866	36,032,111		0.01	2022-01-06
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	124,320		0.01	2021-12-10
264	3983	China BlueChemical Ltd.:H	260,000	579,800		0.01	2021-03-03
265	0491	Emperor Culture Group Limited:O	470,003	23,030		0.01	2018-11-05
266	0459	Legend Upstar Holdings Limited (KY):O	262,900	34,177		0.01	2021-03-03
267	1360	NOVA Group Holdings Limited (KY):O	270,000	43,200		0.01	2020-06-10
268	0451	GCL New Energy Holdings Limited:O	3,060,000	642,600		0.01	2021-12-07
269	0390	CHINA RAILWAY GROUP LIMITED:H	609,000	2,551,710		0.01	2021-09-07
270	2386	SINOPEC Engineering (Group) Co., Ltd.:H	211,000	816,570		0.01	2021-12-08
271	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	17,480		0.01	2021-11-18
272	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	31,500	250,425		0.01	2021-09-27
273	8299	GT Gold Holdings Limited:O	214,000	8,132		0.01	2021-05-25
274	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	234,080		0.01	2021-09-13
275	0697	Shoucheng Holdings Limited:O	1,040,000	1,580,800		0.01	2021-12-07
276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,957	163,418		0.01	2021-03-05
277	0303	VTECH HOLDINGS LIMITED:O	35,700	2,250,885		0.01	2021-12-22
278	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
279	0181	FUJIAN HOLDINGS LIMITED:O	160,000	20,320		0.01	2016-06-14
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	146,280		0.01	2021-07-09
281	3339	Lonking Holdings Limited:O	594,000	1,384,020		0.01	2021-11-09
282	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	55,548		0.01	2017-03-02
283	0449	Chigo Holding Limited:O	1,156,000	49,708	*	0.01	2019-06-12
284	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,980	204,282		0.01	2021-03-09
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	274,605	162,017		0.01	2021-12-16
286	0558	L.K. Technology Holdings Limited:O	185,000	2,419,800		0.01	2022-01-04
287	3309	C-MER Medical Holdings Limited:O	154,000	1,045,660		0.01	2021-12-17
288	0724	Ruixin International Holdings Limited:O	111,000	4,107		0.01	2020-01-14
289	0102	Summit Ascent Holdings Limited:O	588,000	81,732		0.01	2021-12-22
290	0985	CST Holding (HK) Limited (KY):O	62,963	151,111		0.01	2021-09-17
291	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
292	1777	Fantasia Holdings Group Co., Limited:O	748,500	235,778		0.01	2021-07-05
293	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	222,000	685,980		0.01	2021-12-17
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,712	13,165		0.01	2021-03-05
295	3993	CMOC Group Limited (CN):H	507,000	1,936,740		0.01	2021-12-29
296	0039	China Beidahuang Industry Group Holdings Limited:O	800,000	32,000		0.01	2021-07-15
297	8611	Mindtell Technology Limited:O	50,000	4,650		0.01	2019-05-02
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	945,000	12,436,200		0.01	2022-01-05
299	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	36,816		0.01	2020-06-22
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	696,000	1,190,160		0.01	2022-01-06
301	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	72,324		0.01	2021-03-17
302	0070	Rich Goldman Holdings Limited:O	243,500	17,532		0.01	2021-04-28
303	1397	Baguio Green Group Limited:O	52,000	27,040		0.01	2015-11-25
304	8341	Aeso Holding Limited:O	100,000	4,100		0.01	2021-03-29
305	1912	Contel Technology Company Limited:O	100,000	18,600		0.01	2021-05-27
306	1949	Platt Nera International Limited:O	50,000	14,250		0.01	2020-03-30
307	0986	Dufu Liquor Group Limited:O	155,500	13,529		0.01	2019-07-22
308	1301	D&G Technology Holding Company Limited:O	78,000	86,580		0.01	2020-05-18
309	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	29,700		0.01	2022-01-06
310	8051	CircuTech International Holdings Limited:O	2,800	13,440		0.01	2017-10-20
311	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	55,080		0.01	2021-11-02
312	8006	Sino Splendid Holdings Limited:O	56,150	3,931		0.01	2021-03-04
313	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	236,000	358,720		0.01	2021-12-21
314	0110	China Fortune Holdings Limited:O	21,400	8,346		0.01	2021-01-12
315	1442	Infinity Logistics and Transport Ventures Limited:O	240,000	412,800		0.01	2021-11-26
316	0166	New Times Corporation Limited (BM):O	1,013,250	57,755		0.01	2021-11-15
317	1598	China 21st Century Education Group Limited:O	135,000	64,125		0.01	2020-01-03
318	0202	EverChina Int'l Holdings Company Limited:O	842,500	156,705		0.01	2020-05-04
319	1101	China Huarong Energy Company Limited:O	550,700	55,070		0.01	2021-08-30
320	1400	Moody Technology Holdings Limited:O	60,000	2,040		0.01	2020-12-23
321	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	415,860		0.01	2021-09-29
322	8228	National Arts Group Holdings Limited:O	94,350	6,888		0.01	2021-12-13
323	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	113,400		0.01	2021-02-25
324	0434	Boyaa Interactive International Limited:O	80,000	40,800		0.01	2020-07-17
325	0497	CSI Properties Limited (BM):O	1,050,000	214,200		0.01	2020-03-23
326	0258	TOMSON GROUP LIMITED:O	220,000	442,200		0.01	2021-11-30
327	3032	Hang Seng TECH Index ETF:Unit	29,000	155,440		0.01	2021-12-22
328	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	50,400		0.01	2021-09-09
329	1872	Guan Chao Holdings Limited:O	100,000	17,600		0.01	2021-01-05
330	0815	China Silver Group Limited:O	180,000	104,400		0.01	2021-07-27
331	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	42,750		0.01	2017-03-01
332	1117	China Modern Dairy Holdings Ltd.:O	857,000	1,131,240		0.01	2021-12-22
333	1215	Kai Yuan Holdings Limited:O	1,367,000	38,276		0.01	2018-03-27
334	1373	International Housewares Retail Company Limited:O	77,000	217,140		0.01	2021-02-26
335	8516	Grand Talents Group Holdings Limited:O	6,000	5,040		0.01	2021-12-30
336	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	30,552		0.01	2020-08-28
338	0298	Chuang's China Investments Limited:O	241,250	92,881		0.01	2021-12-30
339	3838	China Starch Holdings Limited:O	610,000	161,650		0.01	2022-01-05
340	2823	iShares FTSE China A50 ETF:Unit	105,000	1,890,000		0.01	2021-02-17
341	0707	Asia Television Holdings Limited:O	1,006,000	20,120		0.01	2021-09-02
342	8041	IntelliMark AI International Limited:O	80,000	29,600		0.01	2021-12-15
343	1124	COASTAL GREENLAND LIMITED:O	419,000	19,274		0.01	2019-10-18
344	2727	Shanghai Electric Group Company Limited:H	294,000	685,020		0.01	2021-09-29
345	0524	Great Wall Terroir Holdings Limited:O	157,866	12,629		0.01	2021-12-06
346	9978	Fineland Living Services Group Limited:O	40,000	18,400		0.01	2021-05-31
347	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	31,000		0.01	2021-12-07
348	1591	Shun Wo Group Holdings Limited:O	400,000	9,600		0.01	2021-05-12
349	8436	Takbo Group Holdings Limited:O	40,000	9,200		0.01	2020-12-07
350	8631	Yufengchang Holdings Limited:O	40,000	4,200		0.01	2020-06-18
351	0002	CLP HOLDINGS LIMITED:O	248,211	19,546,616		0.01	2022-01-03
352	2363	Tongda Hong Tai Holdings Limited:O	22,250	3,916		0.01	2021-01-20
353	1769	Scholar Education Group:O	54,000	70,740		0.01	2022-01-03
354	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	64,800		0.01	2020-02-20
355	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,470,960		0.01	2021-08-06
356	8321	Tai Kam Holdings Limited:O	22,000	25,960		0.01	2021-09-09
357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	187,680		0.01	2021-12-16
358	8491	Cool Link (Holdings) Limited:O	5,500	5,005		0.01	2021-07-29
359	0085	China Electronics Huada Technology Company Limited:O	190,000	127,300		0.01	2021-10-25
360	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,900	113,721		0.01	2021-03-04
361	1326	Transmit Entertainment Limited:O	240,000	31,200		0.01	2016-12-14
362	1241	Shuanghua Holdings Limited:O	60,000	8,100		0.01	2020-04-08
363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	1,096,500		0.01	2019-08-19
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	409,320		0.01	2021-12-30
365	8003	Great World Company Holdings Ltd:O	30,000	18,900		0.01	2021-06-22
366	1243	WANG ON PROPERTIES LIMITED:O	1,374,680	105,850		0.01	2021-05-18
367	1560	Star Group Asia Limited:O	58,000	23,200		0.01	2019-12-23
368	0717	Emperor Capital Group Limited:O	608,800	51,139		0.01	2020-10-14
369	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	51,800		0.01	2021-08-23
370	0931	China HK Power Smart Energy Group Limited:O	507,500	192,850		0.01	2021-10-08
371	0764	Eternity Investment Limited:O	341,975	59,846		0.01	2021-03-29
372	0736	China Properties Investment Holdings Limited:O	23,775	9,986		0.01	2021-11-30
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	694,000	336,590		0.01	2021-10-21
374	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	119,400		0.01	2021-10-08
375	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	201,400	12,285		0.01	2021-08-09
376	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,651	359,161		0.01	2021-10-28
377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	922,500	25,599,375		0.01	2022-01-06
378	0623	SinoMedia Holding Limited:O	40,000	44,400		0.01	2021-10-08
379	0005	HSBC HOLDINGS PLC:O	1,786,698	87,548,202		0.01	2022-01-06
380	0653	BONJOUR HOLDINGS LIMITED:O	304,000	53,200		0.01	2020-09-15
381	1033	Sinopec Oilfield Service Corporation:H	465,000	311,550		0.01	2021-09-28
382	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	16,020		0.01	2022-01-05
383	1795	Yadong Group Holdings Limited:O	51,000	48,450		0.01	2020-12-15
384	3908	China International Capital Corporation Limited:H	160,400	3,384,440		0.01	2021-12-21
385	0193	CAPITAL ESTATE LIMITED:O	16,350	4,742		0.01	2020-03-24
386	2866	COSCO SHIPPING Development Co., Ltd.:H	306,950	442,008		0.01	2021-10-04
387	1142	E&P Global Holdings Limited:O	12,050	11,568		0.01	2021-02-25
388	1133	Harbin Electric Company Limited:H	56,000	192,640		0.01	2022-01-05
389	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,960	700,930		0.01	2021-06-07
390	6178	Everbright Securities Company Limited:H	58,000	347,420		0.01	2020-08-05
391	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	39,000		0.01	2020-09-25
392	1478	Q Technology (Group) Company Limited:O	97,000	931,200		0.01	2021-08-20
393	0690	Uni-Bio Science Group Limited:O	520,000	52,000		0.01	2018-06-28
394	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	50,800		0.01	2019-07-11
395	1293	Grand Baoxin Auto Group Limited:O	230,000	156,400		0.01	2021-09-01
396	0076	Elate Holdings Limited:O	564,240	31,033		0.01	2022-01-03
397	0011	HANG SENG BANK, LIMITED:O	153,400	22,856,600		0.01	2021-12-23
398	1705	B & S International Holdings Ltd.:O	32,000	12,160		0.01	2018-03-23
399	1942	MOG Digitech Holdings Limited:O	40,000	43,600		0.01	2021-12-03
400	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,720		0.01	2020-06-24
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	41,140		0.01	2020-01-30
402	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,550		0.01	2020-03-17
403	6882	EGL Holdings Company Limited:O	40,000	15,800		0.01	2021-11-11
404	0305	Wuling Motors Holdings Limited:O	262,500	422,625		0.01	2022-01-05
405	0167	IDT INTERNATIONAL LIMITED:O	205,000	5,535		0.01	2016-06-10
406	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	887,800		0.01	2021-06-23
407	1310	HKBN Ltd.:O	102,000	966,960		0.01	2021-07-29
408	0004	Wharf (Holdings) Limited (The):O	237,574	5,582,989		0.01	2021-12-14
409	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	315,360		0.01	2021-12-08
410	1075	CAPINFO COMPANY LIMITED:H	60,000	23,100		0.01	2015-12-18
411	0757	Solargiga Energy Holdings Limited:O	256,000	101,120		0.01	2021-09-08
412	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
413	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	168,000		0.01	2021-08-20
414	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	102,125		0.01	2021-05-04
415	0544	DAIDO GROUP LIMITED:O	221,000	5,967		0.01	2021-03-31
416	1851	China Gingko Education Group Company Limited:O	38,000	42,940		0.01	2021-10-15
417	1997	Wharf Real Estate Investment Company Limited:O	230,374	8,627,506		0.01	2021-09-23
418	2217	Tam Jai International Co. Limited:O	101,000	308,050		0.01	2021-11-25
419	1200	Midland Holdings Limited (BM):O	54,000	51,300		0.01	2017-04-06
420	2068	China Aluminum International Engineering Corporation Limited:H	30,000	86,700		0.01	2021-12-29
421	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	323,000		0.01	2020-12-22
422	1640	Qian Xun Technology Limited:O	30,000	12,600		0.01	2021-04-19
423	0763	ZTE CORPORATION:H	56,600	1,205,580		0.01	2021-12-29
424	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	5,550		0.01	2018-05-31
425	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	4,838		0.01	2021-09-30
426	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	32,886		0.01	2021-06-01
427	2358	Jiu Rong Holdings Limited:O	400,000	34,400		0.01	2019-07-24
428	2038	FIH Mobile Limited:O	583,000	816,200		0.01	2021-12-29
429	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	12,880		0.01	2021-04-13
430	1068	China Yurun Food Group Limited:O	132,000	133,320		0.01	2021-05-05
431	9600	Newlink Technology Inc.:O	56,800	106,784		0.01	2021-08-02
432	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	51,480		0.01	2021-05-13
433	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	54,086		0.01	2020-07-28
434	0087	SWIRE PACIFIC LIMITED:B	214,500	1,636,635		0.01	2021-10-11
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	224,038	674,354		0.01	2021-11-03
436	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	75,421		0.01	2014-08-20
437	2883	China Oilfield Services Limited:H	128,000	880,640		0.01	2021-10-15
438	0471	Silkwave Inc:O	33,650	27,593		0.01	2021-03-09
439	1097	i-CABLE Communications Limited:O	500,450	31,528		0.01	2021-07-06
440	0680	Nan Hai Corporation Limited:O	4,807,560	168,265		0.01	2020-11-13
441	8646	China Hongguang Holdings Limited:O	21,000	7,350		0.01	2020-10-28
442	8616	Sunray Engineering Group Limited (KY):O	70,000	8,540		0.01	2020-08-13
443	0174	Gemini Investments (Holdings) Limited:O	44,000	28,600		0.01	2021-03-09
444	0123	Yuexiu Property Company Limited:O	214,120	1,494,558		0.01	2021-12-16
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,623	5,170,059		0.01	2022-01-04
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,148	281,129		0.01	2021-10-12
447	0185	Zensun Enterprises Limited:O	128,920	549,199		0.01	2021-12-09
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,037	469,907		0.01	2021-01-18
449	1122	QINGLING MOTORS CO. LTD:H	83,136	130,524		0.01	2021-09-30
450	0410	SOHO CHINA LIMITED:O	348,500	581,995		0.01	2021-10-18
451	1375	Central China Securities Co., Ltd.:H	80,000	112,800		0.01	2015-12-30
452	0886	Silver Base Group Holdings Limited:O	151,125	8,312		0.01	2020-04-09
453	3789	Royal Deluxe Holdings Limited:O	80,000	10,720		0.01	2021-10-12
454	0947	MOBI Development Co., Ltd.:O	54,000	19,710		0.01	2020-08-11
455	0075	Y. T. REALTY GROUP LIMITED:O	52,827	87,165		0.01	2021-10-28
456	0789	Artini Holdings Limited:O	72,000	5,976		0.01	2020-09-14
457	1816	CGN Power Co., Ltd.:H	727,000	1,679,370		0.01	2021-12-29
458	1168	Z Fin Limited:O	414,450	100,297		0.01	2021-04-15
459	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	20,340		0.01	2018-11-01
460	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,000	104,720		0.01	2021-11-03
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	145,525	1,207,858		0.01	2021-12-17
462	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	190,350		0.01	2019-08-27
463	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	37,373		0.01	2021-12-16
464	0023	BANK OF EAST ASIA, LIMITED (THE):O	185,471	2,114,369		0.01	2021-12-30
465	0397	Minerva Group Holding Limited:O	176,346	16,400		0.01	2020-08-03
466	1186	China Railway Construction Corporation Limited:H	131,500	690,375		0.01	2021-12-16
467	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	907,200		0.01	2021-12-16
468	0006	Power Assets Holdings Limited:O	133,500	6,548,175		0.01	2021-12-22
469	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	69,395		0.01	2017-03-14
470	8429	SV Vision Limited:O	30,000	4,830		0.01	2020-08-10
471	3323	China National Building Material Company Limited:H	283,600	2,847,344		0.01	2021-11-23
472	0563	Shanghai Industrial Urban Development Group Limited:O	298,900	221,186		0.01	2021-12-10
473	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	130,000		0.01	2007-06-26
474	1113	CK Asset Holdings Limited (KY):O	225,666	11,080,201		0.01	2022-01-05
475	0475	Central Development Holdings Limited:O	24,000	22,800		0.01	2021-09-14
476	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	40,000		0.01	2019-07-24
477	8428	CBK Holdings Limited:O	24,000	5,112		0.01	2021-09-17
478	8056	Life Concepts Holdings Limited (KY):O	50,000	7,500		0.01	2016-09-19
479	0564	ZMJ Group Company Limited (CN):H	15,000	126,900		0.01	2021-10-18
480	8431	Hao Bai International (Cayman) Limited:O	80,000	2,240	*	0.01	2020-01-17
481	0375	YGM TRADING LIMITED:O	10,000	20,000		0.01	2018-07-16
482	1500	In Construction Holdings Limited:O	50,000	12,750		0.01	2015-08-05
483	6038	G & M Holdings Limited (KY):O	60,000	11,400		0.01	2017-11-01
484	1547	IBI Group Holdings Limited (KY):O	48,000	14,400		0.01	2018-08-21
485	1383	LET Group Holdings Limited:O	400,000	46,000		0.01	2021-12-02
486	0519	Novautek Technologies Group Limited (BM):O	150,000	16,500		0.01	2018-03-12
487	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	324,280		0.01	2021-12-08
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	365,932	2,301,712		0.01	2021-09-16
489	8296	Sino-Life Group Limited:O	44,000	7,832		0.01	2018-10-16
490	2312	China Financial Leasing Group Limited:O	13,650	2,703		0.01	2021-08-25
491	3918	NagaCorp Ltd.:O	256,000	1,646,080		0.01	2021-10-18
492	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,850		0.01	2015-04-29
493	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	5,000		0.01	2020-08-31
494	0778	Fortune Real Estate Investment Trust:Unit	115,000	926,900		0.01	2021-04-19
495	0362	China Zenith Chemical Group Limited:O	103,000	11,948		0.01	2021-09-03
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,784,000	4,923,840		0.01	2021-12-30
497	1618	Metallurgical Corporation of China Ltd.:H	166,000	346,940		0.01	2021-12-03
498	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	62,480		0.01	2021-02-09
499	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2020-09-02
500	2115	CM Hi-Tech Cleanroom Limited:O	80,000	11,600		0.01	2021-02-03
501	0358	Jiangxi Copper Company Limited:H	78,000	962,520		0.01	2021-12-22
502	1676	Gaodi Holdings Limited (KY):O	6,000	7,200		0.01	2020-05-28
503	2399	China Anchu Energy Storage Group Limited:O	116,000	68,440		0.01	2021-12-20
504	0062	Transport International Holdings Limited:O	25,799	329,711		0.01	2020-04-22
505	1148	Xinchen China Power Holdings Limited:O	70,000	49,700		0.01	2021-11-09
506	0001	CK Hutchison Holdings Limited:O	207,345	10,895,980		0.01	2021-12-14
507	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	10,660		0.01	2020-03-13
508	0857	PETROCHINA COMPANY LIMITED:H	1,136,000	3,964,640		0.01	2021-12-03
509	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,210,048		0.01	2021-12-17
510	0296	Emperor Entertainment Hotel Limited:O	64,000	51,840		0.01	2021-07-06
511	1277	Kinetic Development Group Limited:O	450,000	229,500		0.01	2021-12-17
512	2699	Xinming China Holdings Limited:O	100,000	3,600		0.01	2020-11-11
513	2166	Smart-Core Holdings Limited:O	26,000	40,300		0.01	2021-06-18
514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,600	433,884		0.01	2021-09-13
515	0603	China Oil And Gas Group Limited:O	299,760	130,396		0.01	2021-08-25
516	8315	Century Plaza Hotel Group:O	30,000	20,700		0.01	2021-08-03
517	1958	BAIC Motor Corporation Limited:H	130,000	417,300		0.01	2021-12-29
518	2158	Yidu Tech Inc.:O	50,600	999,856		0.01	2021-07-29
519	1897	Million Hope Industries Holdings Limited:O	21,632	17,089		0.01	2021-02-25
520	1191	China Gem Holdings Limited:O	216,100	4,538	*	0.01	2021-02-23
521	0066	MTR CORPORATION LIMITED:O	312,846	13,249,028		0.01	2022-01-06
522	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	151,200		0.01	2021-10-27
523	1339	People's Insurance Company (Group) of China Limited (The):H	439,000	1,057,990		0.01	2021-09-23
524	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	483,140	352,692		0.01	2021-06-16
525	0346	Yanchang Petroleum International Limited:O	920,000	44,160		0.01	2015-02-27
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	167,935	2,525,742		0.01	2022-01-06
527	1433	Cirtek Holdings Limited:O	100,000	6,000		0.01	2020-05-08
528	8635	Elephant Holdings Group Limited:O	20,000	2,800		0.01	2019-06-14
529	2800	Tracker Fund of Hong Kong:Unit	213,293	4,952,663		0.00	2022-01-03
530	1210	Christine International Holdings Limited:O	50,000	8,850		0.00	2021-02-17
531	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	116,000	46,400		0.00	2021-10-22
532	1611	Sinohope Technology Holdings Limited:O	15,000	112,950		0.00	2021-12-29
533	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	14,350		0.00	2020-11-27
534	1393	Hidili Industry International Development Limited:O	99,000	48,015		0.00	2021-10-06
535	1368	Xtep International Holdings Limited:O	127,000	1,483,360		0.00	2022-01-06
536	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2020-12-15
537	8280	China Digital Video Holdings Limited:O	30,000	3,960		0.00	2018-02-23
538	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	72,000		0.00	2021-11-29
539	6886	Huatai Securities Co., Ltd.:H	81,600	1,037,952		0.00	2021-12-23
540	1991	Ta Yang Group Holdings Limited:O	62,000	11,780		0.00	2021-06-23
541	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	41,180		0.00	2019-10-28
542	0619	South China Financial Holdings Limited:O	14,250	4,845		0.00	2018-11-09
543	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,251	2,928		0.00	2021-06-01
544	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,503	5,255		0.00	2021-03-08
545	0751	Skyworth Group Limited:O	124,000	601,400		0.00	2021-12-30
546	3162	CSOP Global Smart Driving Index ETF:Unit	300	2,228		0.00	2021-11-16
547	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	127,951		0.00	2021-04-01
548	1988	China Minsheng Banking Corp., Ltd.:H	381,732	1,141,379		0.00	2021-09-29
549	1450	Be Friends Holding Limited:O	50,000	60,000		0.00	2020-03-13
550	0656	FOSUN INTERNATIONAL LIMITED:O	379,224	3,158,936		0.00	2021-07-09
551	2777	Guangzhou R&F Properties Co., Ltd.:H	170,800	538,020		0.00	2022-01-06
552	1628	Yuzhou Group Holdings Company Limited:O	297,330	199,211		0.00	2021-11-12
553	1022	Feiyu Technology International Company Ltd.:O	78,000	28,080		0.00	2021-09-01
554	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,755	502,354		0.00	2021-02-02
555	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	1,809,400		0.00	2021-12-23
556	6837	Haitong Securities Co., Ltd.:H	152,400	1,048,512		0.00	2021-05-13
557	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	47,600		0.00	2012-11-27
558	1041	Lamtex Holdings Limited:O	78,400	3,371	*	0.00	2020-07-14
559	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	48,800		0.00	2021-07-22
560	3382	Tianjin Port Development Holdings Limited:O	272,000	168,640		0.00	2021-09-28
561	3383	Agile Group Holdings Limited (KY):O	173,000	697,190		0.00	2021-12-16
562	1898	China Coal Energy Company Limited:H	181,000	832,600		0.00	2021-11-22
563	0318	Vongroup Limited:O	10,000	4,200		0.00	2017-02-17
564	1701	Tu Yi Holding Company Limited:O	44,000	6,908		0.00	2020-08-17
565	2324	Capital VC Limited:O	18,000	5,400		0.00	2020-07-15
566	0384	CHINA GAS HOLDINGS LIMITED:O	241,400	3,751,356		0.00	2022-01-04
567	0913	Harbour Digital Asset Capital Limited:O	12,000	11,880		0.00	2021-11-04
568	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	1,685,040		0.00	2022-01-06
569	2383	TOM GROUP LIMITED:O	172,000	163,400		0.00	2021-12-28
570	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209,906	6,821,945		0.00	2021-11-19
571	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	82,875		0.00	2021-04-09
572	1143	China Energy Storage Technology Development Limited:O	40,000	7,120		0.00	2021-07-09
573	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	49,500	1,267,200		0.00	2021-12-17
574	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,102	232,349		0.00	2021-12-23
575	0337	Greenland Hong Kong Holdings Limited:O	120,000	180,000		0.00	2021-07-07
576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	944,000		0.00	2021-10-05
577	8325	China Smartpay Group Holdings Limited:O	100,000	17,000		0.00	2017-01-03
578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	289,200		0.00	2013-10-04
579	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	690,560		0.00	2021-12-29
580	8496	Global Uin Intelligence Holdings Limited:O	10,000	5,100		0.00	2020-09-11
581	0272	SHUI ON LAND LIMITED:O	334,961	351,709		0.00	2021-03-05
582	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	46,200		0.00	2017-06-02
583	2336	Shuoao International Holdings Limited (KY):O	75,000	8,700		0.00	2015-06-30
584	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	19,842		0.00	2011-09-15
585	0106	Landsea Green Management Limited:O	194,000	67,900		0.00	2020-04-06
586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,656	11,118,067		0.00	2021-12-16
587	0210	Daphne International Holdings Limited:O	74,000	12,210		0.00	2018-10-22
588	0794	Come Sure Group (Holdings) Limited:O	14,000	7,000		0.00	2015-07-13
589	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,600		0.00	2015-07-13
590	0476	Ev Dynamics (Holdings) Limited:O	364,250	30,961		0.00	2021-12-02
591	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	56,875		0.00	2017-11-08
592	1351	Bright Future Technology Holdings Limited:O	20,000	14,400		0.00	2021-02-16
593	1575	Regal Partners Holdings Limited:O	40,000	5,080		0.00	2020-05-25
594	1472	Sang Hing Holdings (International) Limited:O	40,000	5,000		0.00	2021-06-11
595	8063	Global Mastermind Holdings Limited:O	20,410	2,143		0.00	2021-05-27
596	87001	Hui Xian Real Estate Investment Trust:Unit	244,840	342,776		0.00	2021-09-28
597	0333	Top Form International Limited:O	12,000	6,120		0.00	2014-06-10
598	0604	SHENZHEN INVESTMENT LIMITED:O	353,215	603,998		0.00	2021-09-09
599	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,520	301,732		0.00	2021-09-13
600	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	49,400		0.00	2021-12-03
601	2357	AviChina Industry & Technology Company Limited:H	242,000	1,328,580		0.00	2021-08-12
602	8019	Hao Wen Holdings Limited:O	10,000	2,900		0.00	2020-07-13
603	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
604	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	25,000		0.00	2021-07-02
605	0489	DongFeng Motor Group Company Limited (CN):H	110,000	748,000		0.00	2021-09-20
606	1076	Imperial Pacific International Holdings Limited:O	275,000	23,650		0.00	2021-09-17
607	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	17,680		0.00	2016-10-18
608	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	64,000		0.00	2019-10-02
609	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	250,660		0.00	2021-07-22
610	1343	Wei Yuan Holdings Limited:O	40,000	4,680		0.00	2020-10-27
611	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	11,220		0.00	2021-12-15
612	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,205	79,224		0.00	2021-06-15
613	8319	Expert Systems Holdings Limited:O	30,000	3,870		0.00	2016-04-28
614	1431	YuanShengTai Dairy Farm Limited:O	175,000	44,625		0.00	2021-02-01
615	0019	SWIRE PACIFIC LIMITED:A	33,700	1,504,705		0.00	2021-12-03
616	0182	Concord New Energy Group Limited:O	334,000	257,180		0.00	2021-12-20
617	1697	Shandong International Trust Co., Ltd.:H	43,200	17,280		0.00	2019-04-18
618	0672	Zhong An Group Limited:O	208,400	63,562		0.00	2021-03-17
619	6877	Top Eminent Healthcare Group Limited:O	75,000	8,550		0.00	2015-03-31
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,884	1,719,611		0.00	2021-11-16
621	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,530	5,303		0.00	2021-10-19
622	0297	Sinofert Holdings Limited:O	256,000	302,080		0.00	2021-11-01
623	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,950		0.00	2021-07-21
624	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	79,600		0.00	2020-03-13
625	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	106,286		0.00	2020-08-18
626	0637	Lee Kee Holdings Limited:O	30,000	8,850		0.00	2015-05-28
627	1398	Industrial and Commercial Bank of China Limited:H	3,137,841	14,120,285		0.00	2021-12-30
628	0891	Trinity Limited (BM):O	130,000	5,460	*	0.00	2020-03-13
629	0932	Shunten International (Holdings) Limited:O	112,000	28,560		0.00	2021-07-29
630	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	101,242		0.00	2021-07-07
631	2013	Weimob Inc.:O	91,000	628,810		0.00	2022-01-03
632	0660	Wai Chun Bio-Technology Limited:O	60,000	3,600		0.00	2021-01-06
633	2233	WEST CHINA CEMENT LIMITED:O	194,000	261,900		0.00	2021-10-19
634	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	9,750		0.00	2021-08-06
635	2356	DAH SING BANKING GROUP LIMITED:O	49,866	337,094		0.00	2021-05-03
636	0199	ITC Properties Group Limited:O	34,042	39,489		0.00	2020-09-23
637	9923	YEAHKA LIMITED:O	16,000	401,600		0.00	2021-11-30
638	0887	Emperor Watch & Jewellery Limited:O	240,000	48,000		0.00	2020-03-23
639	3688	Top Spring International Holdings Limited:O	50,000	52,000		0.00	2021-07-30
640	8156	Sinopharm Tech Holdings Limited:O	160,000	27,040		0.00	2018-08-17
641	1888	Kingboard Laminates Holdings Limited:O	110,000	1,408,000		0.00	2022-01-06
642	1889	Sanai Health Industry Group Company Limited:O	107,500	12,363		0.00	2020-03-13
643	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	14,700		0.00	2021-01-11
644	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	9,240		0.00	2019-05-17
645	0745	China National Culture Group Limited:O	25,500	4,539		0.00	2020-06-11
646	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	514,080		0.00	2020-11-16
647	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	178,000		0.00	2021-07-22
648	1333	China Zhongwang Holdings Limited:O	186,800	313,824	*	0.00	2021-02-16
649	1762	Wanka Online Inc.:O	50,000	24,250		0.00	2020-06-23
650	0970	New Sparkle Roll International Group Limited:O	184,000	32,016		0.00	2020-07-09
651	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	10,200		0.00	2018-10-05
652	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	388,300		0.00	2021-12-22
653	1480	Yan Tat Group Holdings Limited:O	8,000	11,120		0.00	2018-08-13
654	0405	Yuexiu Real Estate Investment Trust:Unit	155,000	503,750		0.00	2021-12-14
655	0439	KuangChi Science Limited:O	205,000	40,180		0.00	2021-09-28
656	1313	China Resources Building Materials Technology Holdings Limited:O	232,000	1,447,680		0.00	2021-11-03
657	0436	New Universe Environmental Group Limited:O	100,000	31,500		0.00	2021-03-02
658	1469	Get Nice Financial Group Limited:O	82,150	66,542		0.00	2021-02-01
659	8081	Hang Tai Yue Group Holdings Limited:O	174,600	15,889		0.00	2021-11-12
660	1490	AI X Tech Inc.:O	40,000	35,600		0.00	2021-09-21
661	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,709	2,395		0.00	2021-07-28
662	1780	Rongzun International Holdings Group Limited:O	20,000	56,000		0.00	2019-11-28
663	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
664	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	21,440		0.00	2016-12-08
665	0332	Yuan Heng Gas Holdings Limited:O	208,000	101,920		0.00	2017-11-08
666	0812	Southwest Securities International Securities Limited:O	116,000	5,568		0.00	2020-01-03
667	0255	Lung Kee Group Holdings Limited:O	20,000	76,000		0.00	2021-06-04
668	1130	China Environmental Resources Group Limited:O	64,000	4,224		0.00	2019-04-26
669	1399	Veson Holdings Limited (KY):O	34,000	10,030		0.00	2021-08-03
670	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	282,540		0.00	2021-11-30
671	8123	Sinofortune Financial Holdings Limited:O	240,000	2,640		0.00	2015-07-08
672	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,600	459,910		0.00	2020-10-09
673	1183	MECOM Power and Construction Limited:O	55,000	203,500		0.00	2021-07-26
674	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	17,021		0.00	2021-09-03
675	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	246,240		0.00	2021-10-18
676	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	49,200		0.00	2020-12-01
677	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,300		0.00	2020-01-14
678	0091	Golden Century International Holdings Group Limited:O	134,907	27,386		0.00	2020-10-21
679	0685	Media Chinese International Limited (BM):O	51,000	14,790		0.00	2018-05-10
680	0419	Hony Media Group:O	406,124	80,413		0.00	2021-10-15
681	6666	Evergrande Property Services Group Limited:O	324,519	859,975		0.00	2022-01-06
682	2122	Kidsland International Holdings Limited:O	24,000	5,520		0.00	2020-01-15
683	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,920		0.00	2016-10-13
684	8627	Orange Tour Cultural Holding Limited:O	24,000	4,584		0.00	2020-01-21
685	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,131,520		0.00	2021-11-12
686	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	740,900		0.00	2021-05-07
687	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	78,171		0.00	2021-01-06
688	1314	Tsui Wah Holdings Limited:O	42,000	10,122		0.00	2020-02-13
689	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	555,000	3,241,200		0.00	2021-12-17
691	1881	Regal Real Estate Investment Trust:Unit	95,740	136,908		0.00	2020-11-09
692	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,858	39		0.00	2021-03-17
693	0484	Forgame Holdings Limited:O	4,300	5,547		0.00	2019-04-18
694	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	677,600		0.00	2021-11-08
695	8011	Polyard Petroleum International Group Limited:O	112,000	18,480		0.00	2018-01-04
696	1788	Guotai Junan International Holdings Limited:O	279,000	301,320		0.00	2021-02-10
697	0767	Zhong Ji Longevity Science Group Limited:O	112,093	21,298		0.00	2021-05-03
698	1271	Grand Ming Group Holdings Limited:O	41,000	323,900		0.00	2021-12-01
699	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	350,030		0.00	2021-03-11
700	1799	Xinte Energy Co., Ltd.:H	10,800	150,552		0.00	2021-12-23
701	0347	Angang Steel Company Limited:H	40,452	144,414		0.00	2021-11-25
702	0299	Glory Sun Land Group Limited:O	155,678	10,430		0.00	2022-01-04
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	726,467	2,782,369		0.00	2021-12-03
704	0373	ALLIED GROUP LIMITED (HK):O	100,000	273,000		0.00	2021-03-15
705	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	5,671,500		0.00	2022-01-05
706	0124	Guangdong Land Holdings Limited:O	48,663	38,444		0.00	2021-02-05
707	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	133,900		0.00	2021-05-13
708	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	25,740		0.00	2020-09-16
709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	67,040		0.00	2015-04-20
710	0621	Taung Gold International Limited:O	510,000	17,340		0.00	2021-07-22
711	0800	A8 New Media Group Limited:O	76,000	26,220		0.00	2021-05-03
712	0632	CHK Oil Limited (BM):O	23,615	6,140		0.00	2021-03-16
713	8167	Neo Telemedia Limited:O	266,000	54,264		0.00	2016-09-23
714	1300	Trigiant Group Limited:O	50,000	28,500		0.00	2020-03-27
715	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	2,840		0.00	2019-02-21
716	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-05-15
717	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	129,320		0.00	2020-07-06
718	0211	STYLAND HOLDINGS LIMITED:O	19,291	5,498		0.00	2021-03-17
719	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	256,000	378,880		0.00	2021-12-03
720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	3,720		0.00	2015-08-19
721	1171	Yankuang Energy Group Company Limited:H	52,000	817,440		0.00	2022-01-06
722	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,256	56,397		0.00	2021-12-08
723	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2021-12-13
724	1159	Smart Digital Technology Group Limited:O	22,400	19,712		0.00	2019-09-23
725	1395	ELL Environmental Holdings Limited:O	30,000	3,810		0.00	2017-12-11
726	3913	KWG Living Group Holdings Limited:O	54,266	150,317		0.00	2021-12-15
727	1789	AK Medical Holdings Limited:O	30,000	180,900		0.00	2021-11-24
728	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
729	8473	Mi Ming Mart Holdings Limited:O	30,000	6,930		0.00	2021-05-27
730	8250	Du Du Holdings Limited (KY):O	200,000	3,800		0.00	2015-05-27
731	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,000		0.00	2015-07-23
732	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	66,550		0.00	2021-10-11
733	1989	Pine Care Group Limited:O	24,000	22,080		0.00	2020-10-15
734	6993	Blue Moon Group Holdings Limited:O	155,000	1,077,250		0.00	2021-11-19
735	0144	China Merchants Port Holdings Company Limited:O	100,000	1,482,000		0.00	2021-11-05
736	1052	Yuexiu Transport Infrastructure Limited:O	44,173	208,497		0.00	2020-03-23
737	0196	Honghua Group Limited:O	141,000	35,955		0.00	2020-12-08
738	8088	8088 Investment Holdings Limited:O	14,600	876	*	0.00	2021-06-17
739	1357	Meitu, Inc.:O	114,000	178,980		0.00	2021-06-22
740	1297	Sinosoft Technology Group Limited:O	32,000	26,560		0.00	2021-12-03
741	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,800		0.00	2013-04-09
742	2100	BAIOO Family Interactive Limited:O	72,000	41,040		0.00	2021-12-16
743	1263	PC Partner Group Limited:O	10,000	125,400		0.00	2021-12-30
744	0183	Winfull Group Holdings Limited:O	14,400	4,320		0.00	2021-05-05
745	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	162,750		0.00	2021-11-25
746	3328	Bank of Communications Co., Ltd.:H	896,334	4,320,330		0.00	2021-12-22
747	2822	CSOP FTSE China A50 ETF:Unit	18,200	318,318		0.00	2021-11-25
748	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	6,450		0.00	2020-03-27
749	0143	Guoan International Limited:O	196,000	9,800	*	0.00	2017-09-21
750	1233	Times China Holdings Limited:O	50,000	178,000		0.00	2021-11-17
751	2161	JBM (Healthcare) Limited:O	22,500	22,500		0.00	2021-07-23
752	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	119,280		0.00	2021-03-24
753	0622	Oshidori International Holdings Limited:O	153,600	82,944		0.00	2021-05-11
754	1470	Prosper One International Holdings Company Limited:O	20,000	2,780		0.00	2020-03-13
755	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	9,300		0.00	2020-11-30
756	0880	SJM Holdings Limited:O	142,000	722,780		0.00	2021-12-28
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,586	1,013,298		0.00	2021-12-02
758	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	160,940		0.00	2021-08-23
759	0030	YNBY International Limited:O	160,000	44,800		0.00	2021-08-19
760	0998	China CITIC Bank Corporation Limited:H	365,000	1,259,250		0.00	2021-12-17
761	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	40,200		0.00	2019-08-23
762	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2015-07-09
763	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-05-14
764	0053	GUOCO GROUP LIMITED:O	8,000	676,400		0.00	2020-12-28
765	0010	HANG LUNG GROUP LIMITED:O	33,000	534,600		0.00	2021-05-07
766	0681	Chinese People Holdings Company Limited:O	215,924	10,796		0.00	2018-09-10
767	2858	Yixin Group Limited:O	157,500	192,150		0.00	2021-12-22
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,800	3,491,640		0.00	2022-01-05
769	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	1,075		0.00	2020-11-24
770	2131	Netjoy Holdings Limited:O	19,000	56,050		0.00	2022-01-05
771	3822	Sam Woo Construction Group Limited:O	40,000	3,600		0.00	2019-02-27
772	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	233,920		0.00	2021-06-04
773	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	55,890		0.00	2021-09-14
774	0941	China Mobile Limited (HK):O	504,000	24,771,600		0.00	2021-12-23
775	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	8,190		0.00	2017-09-08
776	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	84,000		0.00	2021-12-14
777	1007	Longhui International Holdings Limited:O	16,025	1,779		0.00	2021-02-22
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,300	899,100		0.00	2021-12-16
779	0435	Sunlight Real Estate Investment Trust:Unit	39,000	167,310		0.00	2020-10-27
780	2002	China Sunshine Paper Holdings Company Limited:O	21,000	45,570		0.00	2021-04-15
781	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	287,000		0.00	2021-09-06
782	2138	EC Healthcare:O	27,000	251,100		0.00	2021-11-29
783	0340	Tongguan Gold Group Limited:O	77,600	55,096		0.00	2021-08-17
784	2623	Add New Energy Investment Holdings Group Limited:O	120,000	15,120		0.00	2021-04-20
785	1280	China Qidian Guofeng Holdings Limited:O	5,000	3,000		0.00	2020-01-08
786	3999	DaChan Food (Asia) Limited:O	23,000	16,790		0.00	2021-06-21
787	0119	Poly Property Group Co., Limited:O	84,000	170,520		0.00	2021-08-23
788	0380	China Pipe Group Limited (BM):O	30,000	3,960		0.00	2015-01-20
789	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	7,098		0.00	2020-07-13
790	1810	Xiaomi Corporation:B	457,800	8,295,336		0.00	2021-12-29
791	1091	South Manganese Investment Limited:O	76,549	82,673		0.00	2022-01-03
792	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,500		0.00	2021-03-08
793	1358	PW Medtech Group Limited:O	35,000	36,400		0.00	2021-06-01
794	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,800		0.00	2020-04-06
795	2886	Binhai Investment Company Limited:O	30,000	50,400		0.00	2021-08-03
796	0706	Beautiful China Holdings Company Limited:O	205,000	2,665	*	0.00	2017-10-17
797	1508	China Reinsurance (Group) Corporation:H	147,000	111,720		0.00	2021-08-27
798	1629	Champion Alliance International Holdings Limited:O	12,000	5,340		0.00	2021-09-08
799	1382	Pacific Textiles Holdings Limited:O	31,000	115,010		0.00	2021-12-09
800	1234	China Lilang Limited:O	26,000	112,840		0.00	2021-06-07
801	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	7,830		0.00	2021-05-25
802	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
803	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	213,840		0.00	2021-11-12
804	1251	SPT Energy Group Inc.:O	40,000	10,400		0.00	2019-07-19
805	2011	Gilston Group Limited:O	10,000	21,800		0.00	2016-01-27
806	1680	Macau Legend Development Limited:O	133,000	85,120		0.00	2020-09-03
807	1211	BYD COMPANY LIMITED:H	23,500	5,851,500		0.00	2022-01-06
808	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	94,500		0.00	2021-12-30
809	0694	Beijing Capital International Airport Company Limited:H	40,000	199,600		0.00	2021-06-24
810	0389	China Tontine Wines Group Limited:O	56,000	5,880		0.00	2021-11-02
811	0400	Ingdan, Inc.:O	30,000	77,400		0.00	2021-11-26
812	0806	Value Partners Group Limited:O	39,000	148,980		0.00	2021-07-29
813	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	730,800		0.00	2021-12-15
814	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2019-12-12
815	0521	CWT International Limited:O	235,950	19,584		0.00	2017-10-27
816	3380	Logan Group Company Limited:O	117,000	678,600		0.00	2021-12-20
817	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,360		0.00	2015-11-13
818	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	224,000	4,558,400		0.00	2021-12-14
819	3969	China Railway Signal & Communication Corporation Limited:H	40,000	114,800		0.00	2020-02-06
820	3800	GCL Technology Holdings Limited (KY):O	548,800	1,470,784		0.00	2022-01-05
821	0327	PAX Global Technology Limited:O	22,000	117,700		0.00	2021-12-06
822	0956	China Suntien Green Energy Corporation Limited:H	37,000	220,150		0.00	2021-12-21
823	8225	China Health Group Inc.:O	20,000	7,600		0.00	2020-03-11
824	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,800		0.00	2019-09-11
825	1630	Kin Shing Holdings Limited:O	30,000	3,000		0.00	2021-10-20
826	6063	Lotus Horizon Holdings Limited:O	40,000	2,520		0.00	2020-10-16
827	1706	Shuang Yun Holdings Limited:O	20,000	5,400		0.00	2018-09-06
828	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,400		0.00	2020-05-18
829	0267	CITIC Limited (HK):O	580,048	4,779,596		0.00	2021-12-03
830	6811	Tai Hing Group Holdings Limited:O	20,000	25,400		0.00	2021-08-31
831	2888	STANDARD CHARTERED PLC:O	61,344	2,941,445		0.00	2022-01-04
832	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	479,112	344,961		0.00	2022-01-04
833	0665	Haitong International Securities Group Limited:O	119,542	202,026		0.00	2020-08-19
834	8059	Glory Flame Holdings Limited:O	20,000	600		0.00	2019-02-15
835	0500	Frontier Services Group Limited:O	46,305	31,024		0.00	2021-12-17
836	1366	Jiangnan Group Limited:O	120,000	33,000		0.00	2020-03-24
837	0884	CIFI Holdings (Group) Co. Ltd.:O	172,200	807,618		0.00	2022-01-06
838	0189	DONGYUE GROUP LIMITED:O	44,000	490,160		0.00	2022-01-06
839	1201	Tesson Holdings Limited:O	24,000	10,320		0.00	2017-11-16
840	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	659,680		0.00	2022-01-04
841	0777	NetDragon Websoft Holdings Limited:O	10,500	188,580		0.00	2021-07-15
842	0715	China Oceanwide Holdings Limited:O	310,000	48,050		0.00	2019-03-22
843	1717	Ausnutria Dairy Corporation Ltd:O	33,000	315,810		0.00	2021-12-10
844	1868	Neo-Neon Holdings Limited:O	40,000	19,200		0.00	2020-03-13
845	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	41,418		0.00	2021-12-30
846	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,800		0.00	2013-02-21
847	0195	Greentech Technology International Limited:O	130,000	11,700		0.00	2021-08-23
848	0663	KING STONE ENERGY GROUP LIMITED:O	15,050	6,547		0.00	2022-01-03
849	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,300		0.00	2013-12-16
850	1661	China Frontier Technology Group:O	30,000	4,080		0.00	2016-03-31
851	0063	China Asia Valley Group Limited:O	53,000	3,604		0.00	2017-08-18
852	2086	Leadway Technology Investment Group Limited:O	6,000	6,600		0.00	2019-07-26
853	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,400	639,900		0.00	2022-01-03
854	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	76,160		0.00	2020-03-02
855	0111	Cinda International Holdings Limited:O	12,000	5,220		0.00	2016-10-04
856	0132	Hing Yip Holdings Limited (BM):O	32,000	11,840		0.00	2013-09-19
857	6030	CITIC Securities Company Limited:H	42,500	844,900		0.00	2021-12-20
858	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	20,086		0.00	2018-08-29
859	0535	Gemdale Properties and Investment Corporation Limited:O	308,230	252,749		0.00	2021-09-28
860	0916	China Longyuan Power Group Corporation Limited:H	62,000	1,016,800		0.00	2021-12-20
861	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	816		0.00	2015-12-29
862	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	14,976		0.00	2011-06-23
863	1131	Agritrade Resources Limited:O	116,000	9,628	*	0.00	2020-05-13
864	0148	Kingboard Holdings Limited:O	20,000	733,000		0.00	2021-11-09
865	1224	C C Land Holdings Limited:O	70,000	126,000		0.00	2018-12-10
866	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	348,920		0.00	2021-06-21
867	3389	Hengdeli Holdings Limited:O	80,000	22,400		0.00	2021-10-08
868	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	657,000	*	0.00	2020-11-19
869	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	504,360		0.00	2022-01-03
870	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	134,005	253,269		0.00	2022-01-06
871	0730	Capital Industrial Financial Services Group Limited:O	70,000	11,270		0.00	2021-01-08
872	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-12-04
873	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	124,080		0.00	2018-07-23
874	3700	Inkeverse Group Limited:O	35,000	52,150		0.00	2021-10-21
875	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	107,398		0.00	2021-12-03
876	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,500		0.00	2011-01-13
877	1336	New China Life Insurance Company Ltd.:H	18,000	383,400		0.00	2021-04-21
878	0080	China New Economy Fund Limited:O	15,000	3,900		0.00	2021-03-11
879	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,157,440	23,073,792		0.00	2022-01-04
880	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	37,440		0.00	2021-04-20
881	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	81,060		0.00	2021-12-16
882	0313	Richly Field China Development Limited:O	400,000	4,400		0.00	2021-05-31
883	0383	Tian An Medicare Limited (BM):O	248,000	17,360		0.00	2015-12-14
884	1699	China Putian Food Holding Limited:O	32,000	2,112		0.00	2016-04-29
885	2346	Universal Star (Holdings) Limited:O	10,000	17,200		0.00	2020-08-24
886	0222	MIN XIN HOLDINGS LIMITED:O	10,000	39,000		0.00	2021-10-19
887	1315	Green Economy Development Limited:O	125,000	3,500		0.00	2021-08-04
888	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	75,600		0.00	2021-05-03
889	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,700		0.00	2018-07-11
890	8238	Winto Group (Holdings) Limited:O	7,200	770		0.00	2019-06-26
891	2137	Brii Biosciences Limited:O	12,000	404,400		0.00	2022-01-06
892	0689	EPI (Holdings) Limited:O	86,943	2,087		0.00	2021-03-31
893	2338	WEICHAI POWER CO., LTD.:H	32,200	491,372		0.00	2021-12-15
894	1039	Changyou International Group Limited:O	30,000	9,000		0.00	2019-03-11
895	0863	OSL Group Limited (KY):O	7,000	59,010		0.00	2021-12-17
896	1255	TATA Health International Holdings Limited (KY):O	4,000	6,600		0.00	2021-09-14
897	1137	Hong Kong Technology Venture Company Limited:O	15,000	127,950		0.00	2021-12-06
898	1269	China First Capital Group Limited:O	22,000	4,510		0.00	2021-08-23
899	0813	Shimao Group Holdings Limited:O	62,000	308,140		0.00	2022-01-06
900	0498	Blue River Holdings Limited:O	18,000	1,782		0.00	2020-11-02
901	0818	Hi Sun Technology (China) Limited:O	45,000	45,900		0.00	2021-08-20
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	124,800		0.00	2020-11-26
903	0673	China Health Group Limited:O	70,500	3,948		0.00	2020-08-31
904	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	99,840		0.00	2021-03-05
905	0571	ESUN HOLDINGS LIMITED:O	23,750	8,194		0.00	2020-07-13
906	0701	CNT GROUP LIMITED:O	30,000	12,000		0.00	2021-08-27
907	0826	Tiangong International Company Limited:O	44,000	202,400		0.00	2021-03-19
908	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	96,000		0.00	2021-08-31
909	0668	Doyen International Holdings Limited:O	20,000	4,400		0.00	2009-10-06
910	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,208		0.00	2018-08-17
911	3600	MODERN DENTAL GROUP LIMITED:O	15,000	78,150		0.00	2021-09-08
912	1455	Fourace Industries Group Holdings Limited:O	20,000	4,520		0.00	2021-07-29
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	120,176		0.00	2021-11-11
914	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	6,670,000		0.00	2022-01-04
915	0399	Starcoin Group Limited:O	22,500	4,118		0.00	2020-04-07
916	2899	ZIJIN MINING GROUP CO., LTD.:H	87,750	783,608		0.00	2022-01-03
917	1072	Dongfang Electric Corporation Limited:H	5,200	66,560		0.00	2021-12-29
918	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,950		0.00	2015-06-01
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	358,800		0.00	2021-09-28
920	1843	Snack Empire Holdings Limited:O	12,000	3,420		0.00	2020-09-09
921	1449	Leader Education Limited (KY):O	10,000	4,500		0.00	2020-08-31
922	1996	Redsun Properties Group Limited:O	50,000	120,000		0.00	2021-11-19
923	0241	Alibaba Health Information Technology Limited:O	202,000	1,185,740		0.00	2022-01-06
924	0136	China Ruyi Holdings Limited:O	138,000	375,360		0.00	2022-01-06
925	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,957	4,101,205		0.00	2021-12-01
926	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
927	3623	China Success Finance Group Holdings Limited:O	8,000	7,920		0.00	2017-02-22
928	2051	Vala Inc. (KY):O	20,000	10,400		0.00	2021-12-13
929	1776	GF Securities Co., Ltd.:H	25,000	364,500		0.00	2021-12-06
930	1038	CK Infrastructure Holdings Limited:O	37,000	1,809,300		0.00	2021-12-29
931	1962	Evergreen Products Group Limited:O	10,000	11,600		0.00	2019-05-22
932	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	4,720		0.00	2021-05-12
933	0291	China Resources Beer (Holdings) Company Limited:O	47,110	2,748,869		0.00	2022-01-06
934	1883	CITIC Telecom International Holdings Limited:O	53,481	143,329		0.00	2021-05-27
935	0823	Link Real Estate Investment Trust:Unit	30,623	2,082,364		0.00	2021-12-14
936	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,480		0.00	2021-01-19
937	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,500	204,435		0.00	2021-08-31
938	0493	GOME Retail Holdings Limited:O	488,000	322,080		0.00	2021-12-22
939	2048	E-House (China) Enterprise Holdings Limited:O	25,200	48,384		0.00	2021-12-13
940	0515	China Silver Technology Holdings Limited:O	40,000	2,000		0.00	2017-12-21
941	0670	China Eastern Airlines Corporation Limited:H	74,000	224,220		0.00	2021-08-27
942	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	35,600		0.00	2021-08-31
943	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,381		0.00	2020-07-10
944	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	909,880		0.00	2021-12-20
945	0600	China Infrastructure Investment Limited:O	60,000	2,400		0.00	2021-12-21
946	0231	Ping An Securities Group (Holdings) Limited:O	72,500	725	*	0.00	2020-12-02
947	0753	Air China Limited:H	64,000	350,720		0.00	2022-01-04
948	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	1,947		0.00	2020-07-22
949	0883	CNOOC LIMITED:O	621,000	5,303,340		0.00	2021-11-29
950	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	74,550		0.00	2021-06-03
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	2,433,000		0.00	2021-12-22
952	2638	HK Electric Investments Limited:O	120,375	929,295		0.00	2021-08-25
953	1083	Towngas Smart Energy Company Limited:O	43,000	278,210		0.00	2021-12-30
954	1426	Spring Real Estate Investment Trust:Unit	20,000	52,000		0.00	2021-04-13
955	0914	Anhui Conch Cement Company Limited:H	17,500	704,375		0.00	2021-11-03
956	0047	Hop Hing Group Holdings Limited:O	135,409	10,697	*	0.00	2021-09-09
957	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2021-08-04
958	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,200		0.00	2021-12-20
959	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,922	642,451		0.00	2021-11-19
960	1813	KWG Group Holdings Limited:O	42,032	195,028		0.00	2022-01-05
961	1337	Razer Inc.:O	115,000	271,400		0.00	2021-12-01
962	2188	China Titans Energy Technology Group Co., Limited:O	12,000	4,560		0.00	2019-10-28
963	0160	Hon Kwok Land Investment Company, Limited:O	9,321	27,031		0.00	2019-03-08
964	1685	Boer Power Holdings Limited:O	10,000	3,950		0.00	2018-04-25
965	1182	Success Dragon International Holdings Limited:O	1,806	722		0.00	2021-09-30
966	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	34,000		0.00	2020-03-04
967	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
968	0910	China Sandi Holdings Limited:O	65,500	31,440		0.00	2021-10-28
969	1088	China Shenhua Energy Company Limited:H	43,000	798,080		0.00	2021-12-07
970	0240	BUILD KING HOLDINGS LIMITED:O	15,752	14,492		0.00	2020-07-28
971	1638	Kaisa Group Holdings Ltd.:O	88,712	71,857		0.00	2021-12-22
972	0978	China Merchants Land Limited:O	62,000	45,260		0.00	2017-11-24
973	0554	Hans Group Holdings Limited (KY):O	50,000	8,050		0.00	2018-09-21
974	0061	Green Leader Holdings Group Limited:O	6,595	956		0.00	2020-08-10
975	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,000		0.00	2019-07-15
976	0784	Ling Yui Holdings Limited:O	10,000	1,370		0.00	2020-04-27
977	8426	Modern Living Investments Holdings Limited:O	10,000	1,410		0.00	2018-03-09
978	2448	Space Group Holdings Limited:O	10,000	57,400		0.00	2020-12-15
979	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	103,540		0.00	2022-01-06
980	1812	Shandong Chenming Paper Holdings Limited:H	6,500	24,570		0.00	2021-01-14
981	3658	New Hope Service Holdings Limited:O	10,000	23,600		0.00	2021-06-21
982	2282	MGM China Holdings Limited:O	46,400	212,976		0.00	2021-11-18
983	1965	Landsea Green Life Service Company Limited:O	5,000	16,800		0.00	2021-08-03
984	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	99,600		0.00	2021-12-14
985	0746	Lee & Man Chemical Company Limited:O	10,000	79,200		0.00	2021-11-18
986	3333	China Evergrande Group:O	160,000	264,000		0.00	2022-01-04
987	0128	ENM Holdings Limited (HK):O	20,000	10,800		0.00	2021-08-02
988	2258	Watts International Maritime Company Limited:O	10,000	4,250		0.00	2019-12-13
989	0522	ASMPT Limited:O	5,000	419,000		0.00	2022-01-03
990	1199	COSCO SHIPPING Ports Limited:O	40,000	264,800		0.00	2021-11-25
991	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,800	708,960		0.00	2021-12-15
992	3889	Global Corn Group Limited:O	18,259	1,552		0.00	2020-03-13
993	0230	Minmetals Land Limited:O	40,000	32,800		0.00	2021-10-20
994	6881	China Galaxy Securities Co., Ltd.:H	44,000	194,920		0.00	2021-03-05
995	1623	Hilong Holding Limited:O	20,000	6,200		0.00	2020-06-12
996	0009	KEYNE LTD:O	42,000	1,596		0.00	2017-05-29
997	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,357	57,444		0.00	2021-12-09
998	1055	China Southern Airlines Company Limited:H	50,000	239,500		0.00	2022-01-04
999	1208	MMG Limited (HK):O	100,300	233,699		0.00	2021-12-21
1000	2880	Liaoning Port Co., Ltd.:H	59,800	43,654		0.00	2021-07-26
1001	1636	China Metal Resources Utilization Limited:O	40,000	7,600		0.00	2020-07-21
1002	2125	Strawbear Entertainment Group:O	8,000	43,840		0.00	2021-12-21
1003	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2022-01-05
1004	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,950		0.00	2017-08-21
1005	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	9,960		0.00	2020-09-09
1006	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,600		0.00	2020-11-18
1007	0888	Bison Finance Group Limited:O	16,000	3,680		0.00	2019-10-02
1008	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	8,751		0.00	2016-07-28
1009	0083	SINO LAND COMPANY LIMITED:O	84,680	818,009		0.00	2021-10-28
1010	0069	SHANGRI-LA ASIA LIMITED:O	39,833	251,346		0.00	2021-03-24
1011	2150	Nayuki Holdings Limited:O	19,000	134,140		0.00	2021-11-04
1012	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,000		0.00	2021-12-03
1013	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,950		0.00	2021-06-23
1014	0139	Smart Fish Wealthlink Holdings Limited:O	172,746	1,727		0.00	2020-03-12
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	637,500		0.00	2021-12-15
1016	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
1017	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	122,580		0.00	2021-04-16
1018	1972	SWIRE PROPERTIES LIMITED:O	62,320	1,245,154		0.00	2021-05-28
1019	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	36,000		0.00	2020-06-12
1020	2238	Guangzhou Automobile Group Co., Ltd.:H	32,636	248,034		0.00	2021-12-28
1021	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,440		0.00	2021-09-17
1022	0474	Aceso Life Science Group Limited:O	77,000	15,015		0.00	2020-09-22
1023	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,500		0.00	2016-10-07
1024	2633	Jacobson Pharma Corporation Limited:O	20,000	13,800		0.00	2018-02-28
1025	8371	Taste•Gourmet Group Limited:O	4,000	3,400		0.00	2020-11-02
1026	9939	Kintor Pharmaceutical Limited:O	4,000	46,960		0.00	2022-01-05
1027	1299	AIA Group Limited:O	123,963	9,886,049		0.00	2021-12-30
1028	0817	China Jinmao Holdings Group Limited:O	130,000	328,900		0.00	2022-01-06
1029	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-01-21
1030	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	1,050,420		0.00	2021-12-28
1031	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	22,500		0.00	2021-05-17
1032	1557	K. H. Group Holdings Limited:O	4,000	2,600		0.00	2018-01-17
1033	8511	Min Fu International Holding Limited (KY):O	4,000	1,380		0.00	2018-04-20
1034	8130	Dadi International Group Limited:O	36,200	1,484		0.00	2017-12-12
1035	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	62,518		0.00	2017-09-25
1036	0982	Huafa Property Services Group Company Limited:O	100,000	15,500		0.00	2017-11-14
1037	1787	Shandong Gold Mining Co., Ltd.:H	8,500	109,310		0.00	2022-01-05
1038	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
1039	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,950		0.00	2018-09-03
1040	0094	Greenheart Group Limited:O	18,287	2,268		0.00	2018-06-15
1041	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	16,660		0.00	2018-07-03
1042	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	690,800		0.00	2021-12-23
1043	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	7,000		0.00	2020-02-20
1044	0286	Aidigong Maternal & Child Health Limited (BM):O	41,193	28,835		0.00	2021-10-25
1045	6988	Joy Spreader Group Inc.:O	21,000	51,660		0.00	2021-09-30
1046	8071	China Netcom Technology Holdings Limited:O	45,000	1,575		0.00	2015-05-27
1047	0511	TELEVISION BROADCASTS LIMITED:O	4,200	19,446		0.00	2020-11-23
1048	1707	Geotech Holdings Ltd.:O	16,000	5,600		0.00	2021-02-18
1049	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	44,213		0.00	2021-03-03
1050	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	716,850		0.00	2021-12-30
1051	6051	Youzan Technology Limited:O	164,000	72,980		0.00	2021-09-23
1052	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	591,220		0.00	2021-11-01
1053	0992	LENOVO GROUP LIMITED:O	114,000	1,016,880		0.00	2021-12-23
1054	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,000	1,019,760		0.00	2022-01-04
1055	0582	Shin Hwa World Limited:O	39,840	9,362		0.00	2021-03-23
1056	0043	C.P. POKPHAND CO. LTD.:O	226,000	257,640	*	0.00	2021-12-02
1057	1909	Fire Rock Holdings Limited:O	36,000	32,400		0.00	2021-12-15
1058	6618	JD Health International Inc.:O	29,750	1,605,013		0.00	2022-01-05
1059	1499	OKG Technology Holdings Limited:O	50,000	12,750		0.00	2020-03-11
1060	6606	New Horizon Health Limited:O	4,000	77,040		0.00	2022-01-05
1061	0743	Asia Cement (China) Holdings Corporation:O	14,500	71,920		0.00	2020-07-23
1062	0547	Digital Domain Holdings Limited:O	40,020	36,418		0.00	2021-10-12
1063	2362	Jinchuan Group International Resources Co. Ltd:O	116,000	134,560		0.00	2022-01-03
1064	9928	Times Neighborhood Holdings Limited:O	9,000	23,220		0.00	2021-06-11
1065	9911	Newborn Town Inc.:O	10,000	33,800		0.00	2021-08-12
1066	0708	China Evergrande New Energy Vehicle Group Limited:O	98,500	376,270		0.00	2022-01-06
1067	0288	WH Group Limited (KY):O	115,801	582,479		0.00	2021-12-03
1068	0860	Apollo Future Mobility Group Limited:O	72,000	28,440		0.00	2021-12-17
1069	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,700		0.00	2021-03-23
1070	3883	China Aoyuan Group Limited:O	26,158	38,714		0.00	2021-10-15
1071	0209	Winshine Science Company Limited:O	32,000	1,760		0.00	2020-04-02
1072	1104	APAC Resources Limited:O	11,025	11,797		0.00	2019-09-11
1073	6690	Haier Smart Home Co., Ltd.:H	23,736	790,409		0.00	2021-12-30
1074	6608	Bairong Inc.:B	3,500	34,510		0.00	2021-04-13
1075	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	109,901		0.00	2021-03-02
1076	2809	Global X China Clean Energy ETF:Unit	200	28,440		0.00	2021-09-29
1077	8201	PPS International (Holdings) Limited:O	4,500	405		0.00	2021-07-20
1078	1024	Kuaishou Technology:B	28,800	1,956,960		0.00	2022-01-05
1079	0342	NewOcean Energy Holdings Limited:O	12,000	648		0.00	2021-11-04
1080	1818	Zhaojin Mining Industry Company Limited:H	21,000	123,900		0.00	2021-12-09
1081	0866	China Qinfa Group Limited:O	20,000	3,420		0.00	2019-12-12
1082	8158	China Regenerative Medicine International Limited:O	22,500	6,413		0.00	2021-03-11
1083	1128	Wynn Macau, Limited:O	40,400	254,520		0.00	2021-12-30
1084	0223	Elife Holdings Limited:O	25,500	944		0.00	2020-04-06
1085	8109	Kirin Group Holdings Limited:O	3,850	131	*	0.00	2019-02-27
1086	1164	CGN Mining Company Limited:O	50,000	45,500		0.00	2017-10-24
1087	6185	CanSino Biologics Inc.:H	1,000	150,700		0.00	2021-12-17
1088	0093	Zero Fintech Group Limited (BM):O	20,000	5,000		0.00	2007-06-26
1089	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	18,560		0.00	2020-10-09
1090	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	124,000		0.00	2021-10-22
1091	0205	SEEC MEDIA GROUP LIMITED:O	4,600	2,852		0.00	2020-05-05
1092	2101	Fulu Holdings Limited:O	3,000	22,410		0.00	2021-05-26
1093	1432	China Shengmu Organic Milk Limited:O	62,000	33,480		0.00	2021-10-20
1094	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	52,000		0.00	2022-01-04
1095	3886	Town Health International Medical Group Limited:O	55,500	22,755		0.00	2017-04-06
1096	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,180		0.00	2021-06-01
1097	0530	Goldin Financial Holdings Limited:O	50,032	8,555		0.00	2021-07-07
1098	1070	TCL Electronics Holdings Limited:O	17,700	72,216		0.00	2021-05-11
1099	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,320		0.00	2021-02-23
1100	0945	MANULIFE FINANCIAL CORPORATION:O	13,716	2,094,433		0.00	2021-12-28
1101	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	66,150		0.00	2018-02-08
1102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,225	2,019		0.00	2021-11-30
1103	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,350		0.00	2020-11-19
1104	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	78,500		0.00	2021-09-30
1105	2588	BOC AVIATION LIMITED:O	4,800	303,840		0.00	2021-11-26
1106	1195	Kingwell Group Limited:O	20,000	920		0.00	2018-06-04
1107	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	4,500		0.00	2019-01-17
1108	0509	Century Sunshine Group Holdings Limited:O	31,500	882		0.00	2017-03-15
1109	0700	TENCENT HOLDINGS LIMITED:O	66,000	28,842,000		0.00	2022-01-06
1110	8026	China Brilliant Global Limited:O	10,000	4,500		0.00	2007-06-26
1111	0862	Vision Values Holdings Limited:O	26,700	4,966		0.00	2020-03-10
1112	2007	Country Garden Holdings Company Limited:O	157,293	1,074,311		0.00	2021-12-03
1113	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	9,458		0.00	2020-07-16
1114	1073	Da Yu Financial Holdings Limited:O	7,700	1,925		0.00	2021-10-28
1115	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	1,727,160		0.00	2021-12-20
1116	9988	Alibaba Group Holding Limited (KY):O	145,400	17,593,400		0.00	2022-01-06
1117	0331	FSE Lifestyle Services Limited:O	3,000	16,980		0.00	2021-09-21
1118	9906	Honliv Healthcare Management Group Company Limited:O	4,000	9,200		0.00	2020-07-20
1119	6898	China Aluminum Cans Holdings Limited:O	6,000	2,670		0.00	2015-06-16
1120	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,180		0.00	2015-12-21
1121	3998	Bosideng International Holdings Limited:O	72,000	316,080		0.00	2022-01-05
1122	0607	Fullshare Holdings Limited:O	130,000	14,300		0.00	2019-08-07
1123	1086	Goodbaby International Holdings Limited:O	11,000	10,780		0.00	2021-05-06
1124	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	19,000		0.00	2021-12-06
1125	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	56,800		0.00	2021-11-18
1126	2096	Simcere Pharmaceutical Group Limited:O	17,000	147,050		0.00	2021-10-20
1127	0531	Samson Holding Ltd.:O	20,000	5,600		0.00	2020-03-13
1128	1861	Precious Dragon Technology Holdings Limited:O	1,500	3,135		0.00	2019-06-21
1129	0112	Lerthai Group Limited:O	6,857	6,103	*	0.00	2019-02-11
1130	1316	Nexteer Automotive Group Limited:O	16,000	157,760		0.00	2021-12-29
1131	1049	Celestial Asia Securities Holdings Limited:O	514	858		0.00	2021-03-31
1132	0869	Playmates Toys Limited:O	7,500	3,750		0.00	2021-05-21
1133	1338	BaWang International (Group) Holding Limited:O	20,000	1,760		0.00	2020-02-20
1134	2669	China Overseas Property Holdings Limited:O	20,667	159,549		0.00	2021-01-18
1135	0353	Energy International Investments Holdings Limited:O	45,000	2,295		0.00	2017-01-13
1136	3329	BOCOM International Holdings Company Limited:O	17,000	29,410		0.00	2021-05-28
1137	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,720		0.00	2021-04-16
1138	8048	Yu Tak International Holdings Limited:O	12,000	540		0.00	2016-08-11
1139	0825	New World Department Store China Limited:O	10,348	12,521		0.00	2021-03-10
1140	0580	Sun.King Technology Group Limited:O	10,000	38,000		0.00	2021-12-30
1141	0274	Renaissance Asia Silk Road Group Limited:O	9,222	3,689		0.00	2020-03-18
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	186,000	742,140		0.00	2022-01-05
1143	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1144	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,640		0.00	2015-05-29
1145	0552	China Communications Services Corporation Limited:H	14,400	52,272		0.00	2021-07-05
1146	0933	Viva Goods Company Limited:O	57,919	86,299		0.00	2021-12-30
1147	1860	Mobvista Inc.:O	10,000	68,800		0.00	2021-03-09
1148	3303	Jutal Offshore Oil Services Limited:O	10,000	9,900		0.00	2021-07-22
1149	1226	China Investment and Finance Group Limited (KY):O	1,920	1,536		0.00	2020-07-31
1150	0710	BOE Varitronix Limited:O	4,302	43,106		0.00	2021-12-28
1151	1658	Postal Savings Bank of China Co., Ltd.:H	116,000	669,320		0.00	2021-12-30
1152	0760	Talent Property Group Limited:O	60,000	1,260		0.00	2018-05-31
1153	0302	CMGE Technology Group Limited:O	16,000	48,160		0.00	2021-11-16
1154	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	205,200		0.00	2021-12-29
1155	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	3,780		0.00	2015-07-31
1156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	4,282		0.00	2019-04-30
1157	3866	Bank of Qingdao Co., Ltd.:H	10,000	43,000		0.00	2021-05-10
1158	3738	Vobile Group Limited:O	12,000	63,600		0.00	2021-11-30
1159	1830	Perfect Medical Health Management Limited (KY):O	7,000	35,700		0.00	2021-07-22
1160	3813	Pou Sheng International (Holdings) Limited:O	30,000	32,700		0.00	2021-11-23
1161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,200		0.00	2021-04-01
1162	0987	China Renewable Energy Investment Limited:O	13,890	4,375		0.00	2021-11-02
1163	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	6,000		0.00	2015-12-29
1164	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,518,000		0.00	2021-08-03
1165	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	93,450		0.00	2021-12-30
1166	2618	JD Logistics, Inc.:O	33,500	798,975		0.00	2021-12-07
1167	2400	XD Inc.:O	2,600	92,300		0.00	2021-12-17
1168	1312	Kontafarma China Holdings Limited:O	30,000	1,380		0.00	2020-09-17
1169	1207	SRE Group Limited:O	110,000	3,960		0.00	2019-10-28
1170	2005	SSY Group Limited (KY):O	16,000	63,360		0.00	2021-08-03
1171	1921	Dalipal Holdings Limited (KY):O	8,000	25,200		0.00	2019-11-15
1172	6823	HKT Limited (KY):O	40,002	424,821		0.00	2021-12-16
1173	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,275	*	0.00	2018-03-23
1174	1119	iDreamSky Technology Holdings Limited:O	7,200	39,240		0.00	2021-06-10
1175	6136	Kangda International Environmental Company Limited:O	11,000	8,360		0.00	2020-02-20
1176	0022	MEXAN LIMITED (BM):O	10,000	1,190		0.00	2017-11-29
1177	1020	Cybernaut International Holdings Company Limited:O	20,000	2,300		0.00	2019-01-09
1178	1282	Renze Harvest International Limited:O	156,000	30,108		0.00	2021-02-26
1179	6138	Harbin Bank Co., Ltd.:H	15,000	12,000		0.00	2018-01-31
1180	0975	Mongolian Mining Corporation:O	5,100	9,333		0.00	2019-08-27
1181	0827	Ko Yo Chemical (Group) Limited:O	28,000	5,796		0.00	2022-01-03
1182	9959	Linklogis Inc.:B	10,000	63,900		0.00	2021-12-13
1183	0177	Jiangsu Expressway Company Limited:H	6,000	48,720		0.00	2013-10-09
1184	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,471		0.00	2019-06-11
1185	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1186	0602	Jiahua Stores Holdings Limited:O	5,000	520		0.00	2021-03-05
1187	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	826,500		0.00	2021-12-22
1188	1918	Sunac China Holdings Limited:O	24,000	247,200		0.00	2021-12-23
1189	2369	Coolpad Group Limited:O	58,000	20,010		0.00	2021-06-28
1190	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	5,600		0.00	2021-08-02
1191	6066	CSC Financial Co., Ltd.:H	6,000	49,980		0.00	2021-09-17
1192	1180	Paradise Entertainment Limited (BM):O	5,000	5,950		0.00	2020-08-24
1193	0546	Fufeng Group Limited:O	12,000	37,440		0.00	2015-04-15
1194	2222	NVC International Holdings Limited:O	20,000	2,800		0.00	2021-01-21
1195	1060	Damai Entertainment Holdings Limited (BM):O	125,300	93,975		0.00	2021-11-23
1196	0598	SINOTRANS LIMITED:H	10,000	24,900		0.00	2021-04-09
1197	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	4,735		0.00	2021-11-23
1198	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,662	184,282		0.00	2021-06-16
1199	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	14,840		0.00	2021-07-30
1200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	200		0.00	2017-12-21
1201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,640		0.00	2009-09-18
1202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,507		0.00	2021-10-06
1203	3996	China Energy Engineering Corporation Limited (CN):H	42,000	55,860		0.00	2021-12-30
1204	3868	Xinyi Energy Holdings Limited:O	32,000	127,680		0.00	2021-10-22
1205	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,666	221,917		0.00	2021-12-09
1206	1332	Touyun Biotech Group Limited:O	12,500	15,500		0.00	2021-11-26
1207	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,450		0.00	2021-12-03
1208	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	2,453		0.00	2019-04-04
1209	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	323,500		0.00	2021-03-26
1210	0090	Puxing Energy Limited:O	2,000	1,620		0.00	2015-05-28
1211	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	53,520		0.00	2021-11-29
1212	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	949		0.00	2021-05-31
1213	2778	Champion Real Estate Investment Trust:Unit	25,000	98,500		0.00	2021-03-05
1214	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,476		0.00	2021-04-15
1215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,120	44,304		0.00	2021-11-30
1216	1165	Shunfeng International Clean Energy Limited:O	20,000	1,360		0.00	2019-07-26
1217	6998	Genor Biopharma Holdings Limited:O	2,000	13,780		0.00	2021-07-21
1218	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	16,500		0.00	2021-09-30
1219	1530	3SBio Inc.:O	10,000	63,500		0.00	2021-08-31
1220	0149	China Agri-Products Exchange Limited:O	39,205	4,705		0.00	2021-10-28
1221	0067	China Lumena New Materials Corp.:O	551	689	*	0.00	2020-02-17
1222	0772	China Literature Limited:O	4,018	190,051		0.00	2021-04-14
1223	1371	China Ecotourism Group Limited:O	12,000	1,116		0.00	2019-09-18
1224	3319	A-Living Smart City Services Co., Ltd.:H	5,500	69,520		0.00	2021-11-30
1225	0467	United Energy Group Limited:O	100,000	69,000		0.00	2013-01-31
1226	0683	KERRY PROPERTIES LIMITED:O	5,500	112,200		0.00	2021-09-21
1227	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	274,200		0.00	2021-12-23
1228	0659	CTF Services Limited (BM):O	14,500	105,560		0.00	2021-05-20
1229	6818	China Everbright Bank Company Limited:H	47,000	131,600		0.00	2021-08-05
1230	0842	Leoch International Technology Limited:O	5,000	4,150		0.00	2019-10-28
1231	1672	Ascletis Pharma Inc.:O	4,000	16,040		0.00	2021-05-07
1232	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,368		0.00	2015-05-11
1233	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1234	3698	Huishang Bank Corporation Limited:H	12,100	31,097		0.00	2020-03-13
1235	1755	S-Enjoy Service Group Co., Limited:O	3,000	32,760		0.00	2021-11-22
1236	0904	China Green (Holdings) Limited:O	1,510	160		0.00	2018-12-03
1237	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	161,600		0.00	2021-09-17
1238	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	71,280		0.00	2021-03-15
1239	0973	L'Occitane International S.A.:O	5,000	159,500		0.00	2021-01-27
1240	0799	IGG Inc:O	4,000	25,000		0.00	2021-08-17
1241	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	17,343		0.00	2021-06-28
1242	0285	BYD Electronic (International) Company Limited:O	7,500	189,750		0.00	2021-12-13
1243	0871	China Dredging Environment Protection Holdings Limited:O	5,000	640		0.00	2021-03-10
1244	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	16,760		0.00	2020-12-29
1245	3888	Kingsoft Corporation Limited:O	4,400	146,080		0.00	2021-11-17
1246	9997	Kangji Medical Holdings Limited:O	4,000	31,920		0.00	2021-09-02
1247	1184	S.A.S. Dragon Holdings Limited:O	2,000	10,020		0.00	2019-01-08
1248	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	88,600		0.00	2021-03-04
1249	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2018-03-21
1250	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,536	528		0.00	2020-03-02
1251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	113,000		0.00	2021-09-03
1252	9858	China Youran Dairy Group Limited:O	12,000	49,800		0.00	2021-06-25
1253	2798	Perennial Energy Holdings Limited:O	5,000	8,900		0.00	2021-06-03
1254	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2020-05-04
1255	2178	Petro-king Oilfield Services Limited:O	5,360	579		0.00	2018-06-12
1256	8186	Almana Limited:O	48	43	*	0.00	2021-02-09
1257	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	60,400		0.00	2022-01-05
1258	9888	Baidu, Inc.:A	6,950	986,900		0.00	2022-01-04
1259	1555	MIE Holdings Corporation:O	10,000	570		0.00	2020-03-13
1260	1797	East Buy Holding Limited:O	3,000	13,800		0.00	2022-01-04
1261	1099	SINOPHARM GROUP CO. LTD.:H	4,000	70,720		0.00	2021-12-09
1262	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,620		0.00	2019-07-31
1263	2202	China Vanke Company Limited:H	5,600	106,848		0.00	2021-03-03
1264	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	9,990		0.00	2021-05-28
1265	2128	China Lesso Group Holdings Limited:O	9,000	118,260		0.00	2021-04-09
1266	0431	Greater China Financial Holdings Limited:O	22,500	4,635		0.00	2017-09-18
1267	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	30,760		0.00	2021-11-29
1268	1323	Huasheng International Holding Limited:O	10,000	670	*	0.00	2020-03-13
1269	1966	China SCE Group Holdings Limited:O	12,000	21,240		0.00	2017-08-07
1270	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,060		0.00	2021-07-20
1271	2186	Luye Pharma Group Ltd.:O	10,000	35,800		0.00	2021-07-15
1272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	1,801		0.00	2020-10-12
1273	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	16,800		0.00	2021-09-20
1274	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	8,600		0.00	2018-04-26
1275	0370	Hong Kong Robotics Group Holding Limited:O	4,000	2,000		0.00	2021-11-11
1276	8007	Global Strategic Group Limited:O	1,188	289		0.00	2021-11-30
1277	6098	Country Garden Services Holdings Company Limited:O	8,761	348,250		0.00	2021-12-29
1278	0279	Arta TechFin Corporation Limited:O	48,012	10,995		0.00	2021-11-03
1279	9979	Greentown Management Holdings Company Limited:O	5,000	25,250		0.00	2021-11-25
1280	1999	Man Wah Holdings Limited:O	10,000	106,400		0.00	2021-06-10
1281	0691	China Shanshui Cement Group Limited:O	11,000	20,900		0.00	2018-11-29
1282	1074	APAC Resources Limited:Wrnt	405	36		0.00	2021-09-13
1283	3690	Meituan:B	13,700	2,770,140		0.00	2022-01-05
1284	2012	SUNSHINE OILSANDS LTD.:O	600	1,704		0.00	2020-02-27
1285	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-02-27
1286	1681	Consun Pharmaceutical Group Limited:O	2,000	9,060		0.00	2020-03-13
1287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,000	1,200		0.00	2021-07-30
1288	0320	COMPUTIME GROUP LIMITED:O	2,000	1,840		0.00	2014-11-11
1289	0371	Beijing Enterprises Water Group Limited:O	24,000	74,160		0.00	2021-10-27
1290	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	66,700		0.00	2021-12-21
1291	8239	Capital Finance Holdings Limited:O	2,340	54		0.00	2020-05-05
1292	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	4,158		0.00	2019-04-26
1293	6158	Zhenro Properties Group Limited:O	10,000	37,900		0.00	2018-06-06
1294	0512	Grand Pharmaceutical Group Limited:O	8,000	50,560		0.00	2021-01-27
1295	0911	Qianhai Health Holdings Limited:O	3,750	274		0.00	2020-03-13
1296	1031	Kingston Financial Group Limited:O	30,000	12,000		0.00	2020-03-09
1297	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	12,390		0.00	2021-03-15
1298	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	6,600		0.00	2021-12-23
1299	1928	Sands China Ltd.:O	17,600	304,480		0.00	2021-12-29
1300	0169	Wanda Hotel Development Company Limited:O	10,000	3,050		0.00	2019-03-07
1301	1230	Yashili International Holdings Ltd:O	10,000	5,200		0.00	2017-10-10
1302	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,000		0.00	2021-09-20
1303	1778	Colour Life Services Group Co., Limited:O	3,000	2,700		0.00	2021-10-29
1304	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,932		0.00	2016-03-14
1305	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	27,432		0.00	2021-05-24
1306	6978	Immunotech Biopharm Ltd:O	1,000	16,780		0.00	2021-03-03
1307	8100	Famous Tech International Holdings Limited:O	859	314		0.00	2019-05-30
1308	1194	Bay Area Gold Group Limited:O	575	233		0.00	2020-08-11
1309	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,740		0.00	2016-01-25
1310	8198	Crypto Flow Technology Limited:O	1,040	416		0.00	2020-05-29
1311	1378	China Hongqiao Group Limited:O	17,000	141,440		0.00	2021-12-21
1312	0220	Uni-President China Holdings Ltd.:O	8,000	59,200		0.00	2021-11-16
1313	6969	Smoore International Holdings Limited:O	11,000	376,750		0.00	2021-11-29
1314	1837	Natural Food International Holding Limited:O	4,000	1,960		0.00	2020-06-17
1315	83188	ChinaAMC CSI 300 Index ETF:Unit	600	29,520		0.00	2017-03-17
1316	1981	Cathay Group Holdings Inc.:O	3,000	5,610		0.00	2021-07-16
1317	1899	Xingda International Holdings Limited:O	3,000	5,340		0.00	2021-09-03
1318	0020	SenseTime Group Inc.:B	46,000	365,700		0.00	2022-01-06
1319	0819	Tianneng Power International Limited:O	2,000	16,320		0.00	2019-10-28
1320	2171	CARsgen Therapeutics Holdings Limited:O	1,000	24,050		0.00	2021-06-22
1321	0922	Anxian Yuan China Holdings Limited:O	3,800	722		0.00	2018-08-30
1322	0726	DIT Group Limited:O	5,250	4,148		0.00	2020-11-18
1323	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,450		0.00	2015-03-12
1324	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,200		0.00	2021-08-20
1325	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	14,520		0.00	2021-12-16
1326	1992	Fosun Tourism Group:O	2,000	21,120		0.00	2021-09-20
1327	2331	LI NING COMPANY LIMITED:O	4,000	313,400		0.00	2021-11-26
1328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1329	1238	Powerlong Real Estate Holdings Limited:O	6,000	23,640		0.00	2021-06-21
1330	1257	China Everbright Greentech Limited:O	2,963	8,385		0.00	2021-09-23
1331	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	131	*	0.00	2018-02-28
1332	3933	United Laboratories International Holdings Limited (The):O	2,500	11,250		0.00	2020-04-24
1333	1613	Synertone Communication Corporation:O	1,600	334		0.00	2020-03-25
1334	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	151,000		0.00	2021-09-27
1335	1875	BioDlink International Company Limited:O	800	3,280		0.00	2019-11-08
1336	1448	Fu Shou Yuan International Group Limited:O	3,000	17,940		0.00	2018-07-27
1337	3396	Legend Holdings Corporation:H	1,600	18,752		0.00	2021-04-27
1338	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	116,620		0.00	2021-12-29
1339	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	129,600		0.00	2021-10-26
1340	0829	Shenguan Holdings (Group) Limited:O	4,000	1,640		0.00	2014-10-03
1341	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	21,640		0.00	2019-12-20
1342	9633	Nongfu Spring Co., Ltd:H	6,000	280,500		0.00	2021-12-16
1343	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	36,480		0.00	2021-10-20
1344	2840	SPDR Gold Trust:Unit	400	524,600		0.00	2021-12-02
1345	1876	Budweiser Brewing Company APAC Limited:O	15,500	315,425		0.00	2021-11-11
1346	0636	KLN Logistics Group Limited (BM):O	2,000	37,600		0.00	2021-12-13
1347	0147	International Business Settlement Holdings Limited:O	22,000	3,190		0.00	2021-07-27
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,640		0.00	2021-04-27
1349	9966	Alphamab Oncology:O	1,000	12,120		0.00	2019-12-12
1350	2015	Li Auto Inc.:A	1,800	203,580		0.00	2021-11-16
1351	8268	Smart City Development Holdings Limited (KY):O	200	158		0.00	2021-04-29
1352	9618	JD.com, Inc.:A	2,700	692,820		0.00	2021-12-29
1353	0186	Nimble Holdings Company Limited:O	5,460	2,675		0.00	2017-06-08
1354	1030	SEAZEN GROUP LIMITED:O	6,000	30,720		0.00	2021-12-16
1355	1387	China Dili Group:O	8,100	15,552		0.00	2021-01-20
1356	0989	China Changbaishan International Holdings Limited:O	6,000	3,120		0.00	2021-04-14
1357	1259	Prosperous Future Holdings Limited (KY):O	2,000	104		0.00	2019-09-09
1358	0948	Alpha Professional Holdings Limited:O	275	358		0.00	2017-10-17
1359	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,550		0.00	2021-09-29
1360	1193	China Resources Gas Group Limited:O	2,000	87,500		0.00	2018-05-03
1361	2616	CStone Pharmaceuticals:O	1,000	7,210		0.00	2021-07-28
1362	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	104,160		0.00	2021-10-27
1363	0245	China Vered Financial Holding Corporation Limited:O	27,760	1,943		0.00	2019-04-04
1364	1951	Jinxin Fertility Group Limited:O	2,000	16,140		0.00	2021-07-22
1365	6099	China Merchants Securities Co., Ltd.:H	1,000	11,440		0.00	2021-04-27
1366	9909	Powerlong Commercial Management Holdings Limited:O	500	6,890		0.00	2020-01-29
1367	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	39,300		0.00	2021-12-17
1368	0988	Silk Road Logistics Holdings Limited:O	475	59		0.00	2021-07-06
1369	2020	ANTA Sports Products Limited:O	2,000	222,800		0.00	2021-07-27
1370	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	22,304		0.00	2021-09-16
1371	2269	WuXi Biologics (Cayman) Inc.:O	3,000	235,050		0.00	2022-01-06
1372	8328	Xinyi Electric Storage Holdings Limited:O	500	1,925		0.00	2021-12-02
1373	0559	DeTai New Energy Group Limited:O	11,000	275		0.00	2021-08-11
1374	0428	Cocoon Holdings Limited:O	300	84		0.00	2014-12-30
1375	9922	Jiumaojiu International Holdings Limited:O	1,000	13,680		0.00	2022-01-06
1376	1109	CHINA RESOURCES LAND LIMITED:O	4,889	165,004		0.00	2021-12-13
1377	0718	Tai United Holdings Limited:O	3,500	322		0.00	2018-07-26
1378	9999	NetEase, Inc.:O	2,300	345,000		0.00	2021-10-15
1379	1882	Haitian International Holdings Limited:O	1,000	21,600		0.00	2021-02-24
1380	0456	New City Development Group Limited:O	2,709	154		0.00	2015-09-08
1381	2779	China Xinhua Education Group Limited:O	1,000	1,520		0.00	2018-06-01
1382	3308	Golden Eagle Retail Group Limited:O	1,000	6,430		0.00	2018-02-09
1383	1246	Boill Healthcare Holdings Limited:O	800	150		0.00	2020-09-17
1384	0013	HUTCHMED (China) Limited:O	500	26,275		0.00	2021-12-16
1385	9960	Kindstar Globalgene Technology, Inc.:O	500	3,000		0.00	2021-07-20
1386	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1387	2313	Shenzhou International Group Holdings Limited:O	800	114,480		0.00	2021-12-01
1388	2309	ZO Future Group:O	10,000	900		0.00	2021-03-23
1389	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	9,450		0.00	2021-04-22
1390	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,976		0.00	2021-11-04
1391	0979	Green Energy Group Limited:O	510	133		0.00	2019-04-03
1392	6186	China Feihe Limited:O	4,000	41,120		0.00	2022-01-04
1393	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	19,880		0.00	2021-12-15
1394	8009	Chinese Energy Holdings Limited:O	25	14		0.00	2020-06-10
1395	8153	Jiading International Group Holdings Limited:O	3,000	177		0.00	2019-11-05
1396	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	12,120		0.00	2021-07-16
1397	0990	Deep Source Holdings Limited:O	5,600	4,480		0.00	2021-07-19
1398	9626	Bilibili Inc.:Z ord	120	34,416		0.00	2021-12-21
1399	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	3,720		0.00	2020-12-30
1400	1308	SITC International Holdings Company Limited:O	1,000	29,600		0.00	2021-12-28
1401	1608	VPower Group International Holdings Limited:O	1,000	1,270		0.00	2021-11-08
1402	1878	SOUTHGOBI RESOURCES LTD.:O	100	133		0.00	2020-03-13
1403	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,080		0.00	2021-02-25
1404	2232	Crystal International Group Limited:O	1,000	2,540		0.00	2017-11-07
1405	9698	GDS Holdings Limited (KY):A	500	19,225		0.00	2021-10-11
1406	8279	AGTech Holdings Limited:O	4,000	1,120		0.00	2016-04-25
1407	1801	Innovent Biologics, Inc.:O	500	19,800		0.00	2021-09-30
1408	0993	XinKong International Capital Holdings Limited:O	2,900	490		0.00	2020-03-12
1409	6110	Topsports International Holdings Limited:O	2,000	15,460		0.00	2021-06-29
1410	9961	TRIP.COM GROUP LIMITED:O	200	39,500		0.00	2021-12-17
1411	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1412	8178	China Information Technology Development Limited:O	100	23		0.00	2021-06-01
1413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	22,300		0.00	2021-12-01
1414	1691	JS Global Lifestyle Company Limited:O	1,000	13,000		0.00	2021-03-05
1415	0586	China Conch Venture Holdings Limited:O	500	18,875		0.00	2021-08-18
1416	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1417	2688	ENN Energy Holdings Limited:O	300	41,040		0.00	2022-01-06
1418	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	2,460		0.00	2018-09-10
1419	0159	Brockman Mining Limited:O	2,000	580		0.00	2021-12-17
1420	1141	CMBC Capital Holdings Limited:O	250	800		0.00	2021-12-30
1421	8132	Century Energy International Holdings Limited:O	500	165		0.00	2022-01-03
1422	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	1,202		0.00	2021-07-02
1423	6677	Sino-Ocean Service Holding Limited:O	200	870		0.00	2020-12-17
1424	8021	WLS HOLDINGS LIMITED (BM):O	2,000	94		0.00	2021-05-03
1425	9987	Yum China Holdings, Inc.:O	50	18,470		0.00	2021-11-19
1426	0628	Tong Tong AI Social Group Limited:O	240	62		0.00	2020-06-30
1427	0109	Good Resources Holdings Limited:O	521	44	*	0.00	2021-03-10
1428	1516	Sunac Services Holdings Limited:O	225	1,512		0.00	2021-01-08
1429	0376	Yunfeng Financial Group Limited:O	80	109		0.00	2020-09-16
1430	0059	Skyfame Realty (Holdings) Limited:O	165	145		0.00	2019-11-29
1431	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1432	0372	PT International Development Corporation Limited:O	11	3		0.00	2021-04-07
1433	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-10-20

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