CCASS holdings

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

CCASS holdings on 2022-01-06

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	3603	Xinji Shaxi Group Co., Ltd:O	131,512,000	82,852,560		8.77	2022-01-06
2	1592	Anchorstone Holdings Limited:O	66,920,000	38,813,600		5.37	2021-12-15
3	8153	Jiading International Group Holdings Limited:O	344,152,053	20,304,971		4.82	2022-01-06
4	8472	Lapco Holdings Limited:O	17,180,000	15,290,200		4.30	2022-01-05
5	8516	Grand Talents Group Holdings Limited:O	671,000	563,640		1.17	2021-12-30
6	8093	Web3 Meta Limited:O	5,435,000	2,934,900	*	1.11	2021-07-26
7	0290	GoFintech Quantum Innovation Limited:O	9,772,000	2,179,156		1.07	2021-10-18
8	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,400	211,050		0.97	2021-12-16
9	0650	Productive Technologies Company Limited (BM):O	65,372,000	76,485,240		0.94	2022-01-06
10	1953	Rimbaco Group Global Limited:O	11,749,155	2,561,316		0.93	2021-12-29
11	1255	TATA Health International Holdings Limited (KY):O	1,834,000	3,026,100		0.76	2021-11-04
12	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	170,824,000	122,993,280		0.71	2022-01-03
13	8057	Madison Holdings Group Limited:O	43,588,000	4,315,212		0.70	2022-01-04
14	3680	Ruihe Data Technology Holdings Limited (KY):O	2,680,000	20,073,200		0.67	2022-01-06
15	0274	Renaissance Asia Silk Road Group Limited:O	7,612,000	3,044,800		0.50	2021-10-26
16	8527	JLogo Holdings Limited:O	2,395,000	5,963,550		0.48	2022-01-06
17	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,616,000	2,432,880		0.44	2022-01-06
18	1865	Pengo Holdings Group Limited:O	4,004,000	3,803,800		0.44	2022-01-06
19	9977	Shandong Fengxiang Co., Ltd.:H	1,292,000	2,041,360		0.36	2021-11-26
20	8437	RMH Holdings Limited:O	3,056,000	424,784		0.35	2021-12-28
21	0368	Superland Group Holdings Limited:O	2,804,000	1,331,900		0.35	2022-01-06
22	0756	Summi (Group) Holdings Limited:O	7,260,000	653,400		0.32	2022-01-04
23	6118	Austar Lifesciences Limited:O	1,620,000	22,323,600		0.32	2022-01-06
24	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,708,100	7,712,669		0.31	2022-01-06
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	1,634,800		0.31	2021-12-23
26	1183	MECOM Power and Construction Limited:O	5,436,000	20,113,200		0.30	2022-01-06
27	0361	SINO GOLF HOLDINGS LIMITED:O	15,740,000	1,920,280		0.30	2022-01-04
28	1701	Tu Yi Holding Company Limited:O	2,912,170	457,211		0.29	2021-12-07
29	8017	TradeGo FinTech Limited:O	1,640,000	1,312,000		0.27	2022-01-06
30	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,280,000	832,200		0.27	2021-11-15
31	6988	Joy Spreader Group Inc.:O	5,914,000	14,548,440		0.27	2021-12-02
32	2680	Innovax Holdings Limited:O	1,080,000	518,400		0.27	2021-11-19
33	8055	China E-Information Technology Group Limited:O	10,496,000	115,456	*	0.27	2021-12-30
34	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,029	568,690		0.26	2022-01-03
35	1143	China Energy Storage Technology Development Limited:O	2,317,800	412,568		0.25	2021-12-14
36	2399	China Anchu Energy Storage Group Limited:O	5,085,000	3,000,150		0.24	2022-01-06
37	8297	Ocean Star Technology Group Limited:O	1,230,000	467,400		0.23	2022-01-05
38	2846	iShares Core CSI 300 Index ETF:Unit	26,000	997,880		0.23	2021-12-16
39	1613	Synertone Communication Corporation:O	2,710,400	566,474		0.23	2021-12-15
40	1793	Wecon Holdings Limited:O	1,808,000	336,288		0.23	2021-12-30
41	8321	Tai Kam Holdings Limited:O	520,000	613,600		0.23	2021-11-24
42	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,900	109,920		0.20	2022-01-06
43	9600	Newlink Technology Inc.:O	1,520,800	2,859,104		0.19	2022-01-06
44	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,525	525,851		0.19	2022-01-06
45	2222	NVC International Holdings Limited:O	7,625,000	1,067,500		0.18	2021-07-30
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,960,000	1,332,800		0.18	2021-12-13
47	8291	Hong Kong Entertainment International Holdings Limited:O	570,000	76,950		0.18	2021-09-28
48	2132	Landrich Holding Limited:O	2,768,000	642,176		0.17	2022-01-04
49	0111	Cinda International Holdings Limited:O	1,098,000	477,630		0.17	2022-01-06
50	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,050,000	1,705,000		0.16	2021-12-02
51	2125	Strawbear Entertainment Group:O	1,067,000	5,847,160		0.15	2022-01-05
52	1561	Pan Asia Data Holdings Inc.:O	1,156,000	2,219,520		0.15	2021-08-25
53	8373	Indigo Star Holdings Limited:O	600,000	168,000		0.15	2021-12-14
54	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,500	215,865		0.14	2021-12-30
55	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	19,000	248,900		0.14	2022-01-04
56	2146	Roiserv Lifestyle Services Co., Ltd.:H	129,500	669,515		0.14	2022-01-04
57	3344	GTI Holdings Limited (KY):O	8,662,000	147,254	*	0.14	2021-10-04
58	1950	Diwang Industrial Holdings Limited:O	1,592,000	178,304		0.13	2022-01-06
59	1763	China Isotope & Radiation Corporation:H	102,000	2,223,600		0.13	2021-11-29
60	8489	Grand Power Logistics Group Limited:O	375,000	114,375		0.13	2021-12-17
61	3022	iShares MSCI Emerging Markets ETF:Unit	250	136,600		0.13	2021-12-21
62	1943	King's Stone Holdings Group Limited:O	1,235,000	728,650		0.12	2022-01-03
63	8363	SDM Education Group Holdings Limited:O	562,000	126,450		0.12	2021-08-12
64	8133	Jisheng Group Holdings Limited:O	122,000	27,084		0.12	2021-12-29
65	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	64,000	112,000		0.12	2021-12-10
66	2227	Solis Holdings Limited (KY):O	1,060,000	181,260		0.12	2022-01-03
67	1957	MBV International Limited:O	695,000	288,425		0.11	2021-12-17
68	0475	Central Development Holdings Limited:O	428,000	406,600		0.11	2021-12-29
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,546,000	2,240,480		0.11	2022-01-05
70	3032	Hang Seng TECH Index ETF:Unit	270,400	1,449,344		0.10	2022-01-06
71	8455	Lai Group Holding Company Limited:O	830,000	37,350		0.10	2021-11-29
72	0269	China Resources and Transportation Group Limited:O	11,005,000	308,140		0.10	2022-01-06
73	2170	Suzhou Basecare Medical Corporation Limited:H	83,500	539,410		0.10	2022-01-05
74	2807	Global X China Robotics and AI ETF:Unit	6,414	407,161		0.10	2022-01-06
75	1795	Yadong Group Holdings Limited:O	612,000	581,400		0.10	2022-01-06
76	8496	Global Uin Intelligence Holdings Limited:O	242,500	123,675		0.10	2021-08-30
77	8659	Yik Wo International Holdings Limited:O	595,000	124,355		0.10	2021-11-19
78	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	32,800	310,780		0.10	2021-12-29
79	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	960,000	39,360		0.10	2021-12-09
80	8430	C&N Holdings Limited:O	745,000	87,165		0.10	2021-10-21
81	1461	ZHONGTAI FUTURES Company Limited:H	252,000	161,280		0.09	2021-10-19
82	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	7,060		0.09	2021-03-23
83	0342	NewOcean Energy Holdings Limited:O	1,294,000	69,876		0.09	2021-12-30
84	3162	CSOP Global Smart Driving Index ETF:Unit	5,700	42,323		0.09	2022-01-06
85	8545	Amuse Group Holding Limited:O	872,000	54,064		0.09	2022-01-06
86	8026	China Brilliant Global Limited:O	1,256,000	565,200		0.09	2021-12-03
87	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,600	46,096		0.09	2022-01-04
88	8228	National Arts Group Holdings Limited:O	699,000	51,027		0.08	2021-12-02
89	1501	Shanghai INT Medical Instruments Co., Ltd.:H	87,400	1,848,510		0.08	2021-12-07
90	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	26,350	2,679,795		0.08	2022-01-06
91	1750	REM Group (Holdings) Limited:O	1,500,000	67,500		0.08	2021-11-01
92	1825	Sterling Group Holdings Limited (KY):O	165,000	29,205		0.08	2022-01-04
93	1156	CHINA NEW ENERGY LIMITED (JE):O	480,000	216,000	*	0.08	2021-04-07
94	1371	China Ecotourism Group Limited:O	2,440,000	226,920		0.08	2021-12-01
95	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	294,900	1,962,560		0.08	2022-01-06
96	1495	Jiyi Holdings Limited:O	668,000	614,560		0.08	2022-01-05
97	2381	SMC Electric Limited:O	1,490,000	159,430		0.07	2021-09-09
98	8379	Prime Intelligence Solutions Group Limited:O	580,000	112,520		0.07	2022-01-06
99	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	45,662		0.07	2021-11-19
100	3109	CSOP STAR 50 Index ETF:Unit	5,000	72,450		0.07	2021-12-08
101	1676	Gaodi Holdings Limited (KY):O	76,000	91,200		0.07	2021-11-10
102	8178	China Information Technology Development Limited:O	240,000	55,200		0.07	2021-06-22
103	2812	Samsung CSI China Dragon Internet ETF:Unit	9,600	123,648		0.07	2022-01-04
104	2814	Samsung NYSE FANG+ ETF:Unit	3,272	71,264		0.07	2022-01-03
105	1415	Cowell e Holdings Inc.:O	553,000	7,244,300		0.07	2022-01-05
106	8109	Kirin Group Holdings Limited:O	330,000	11,220	*	0.07	2021-12-15
107	6829	Dragon Rise Group Holdings Limited:O	780,000	141,960		0.07	2022-01-05
108	8401	Stream Ideas Group Limited:O	128,000	62,720		0.06	2022-01-04
109	1760	Intron Technology Holdings Limited:O	674,000	3,504,800		0.06	2022-01-06
110	8403	Dowway Holdings Limited:O	62,000	60,140		0.06	2022-01-03
111	2129	Legion Consortium Limited:O	770,000	96,250		0.06	2021-12-30
112	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	70,425	478,890		0.06	2022-01-06
113	6608	Bairong Inc.:B	251,000	2,474,860		0.06	2022-01-05
114	1936	Ritamix Global Limited:O	280,000	151,200		0.06	2021-11-30
115	6601	Cheerwin Group Limited:O	788,500	2,404,925		0.06	2022-01-06
116	2110	Tian Cheng Holdings Limited:O	1,290,000	202,530		0.06	2022-01-05
117	1148	Xinchen China Power Holdings Limited:O	741,000	526,110		0.06	2022-01-04
118	3001	Premia China USD Property Bond ETF:Unit	300	74,190		0.06	2021-11-17
119	1650	Hygieia Group Limited (KY):O	1,144,000	89,232	*	0.06	2021-03-31
120	2806	Global X China Consumer Brand ETF:Unit	7,164	483,427		0.06	2022-01-04
121	1549	Ever Harvest Group Holdings Limited:O	872,000	156,088		0.06	2022-01-06
122	8195	Legendary Education Group Limited:O	201,600	266,112	*	0.06	2021-10-18
123	8125	China New Holdings Limited:O	88,000	16,280		0.06	2021-12-30
124	2369	Coolpad Group Limited:O	6,730,000	2,321,850		0.06	2022-01-06
125	6669	Acotec Scientific Holdings Limited:O	173,000	1,885,700		0.06	2022-01-04
126	1429	Skymission Group Holdings Limited:O	880,000	99,440		0.06	2021-11-04
127	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	127,900	965,006		0.05	2022-01-05
128	1746	Man Shun Group (Holdings) Limited:O	548,000	290,440		0.05	2021-10-20
129	2337	United Strength Power Holdings Limited:O	201,000	2,685,360		0.05	2022-01-06
130	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	278,000	347,500		0.05	2021-11-26
131	1920	China Wacan Group Company Limited:O	1,390,000	52,820		0.05	2021-12-22
132	0395	Smartac International Holdings Limited:O	2,992,000	47,872	*	0.05	2021-11-26
133	2777	Guangzhou R&F Properties Co., Ltd.:H	1,947,600	6,134,940		0.05	2021-12-09
134	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	31,440	1,666,320		0.05	2022-01-06
135	8179	Palinda Group Holdings Limited:O	300,000	71,700		0.05	2021-12-17
136	0362	China Zenith Chemical Group Limited:O	900,000	104,400		0.05	2022-01-06
137	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	505,000	459,550		0.05	2022-01-06
138	2832	Bosera STAR 50 Index ETF:Unit	2,000	22,520		0.05	2021-11-16
139	1927	Jiujiuwang Food International Limited:O	395,000	100,725		0.05	2021-12-22
140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	379,000	5,381,800		0.05	2022-01-06
141	8620	Asia-express Logistics Holdings Limited:O	235,000	58,515		0.05	2021-12-22
142	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	295,800		0.05	2022-01-04
143	2858	Yixin Group Limited:O	3,158,000	3,852,760		0.05	2022-01-05
144	8340	Zijing International Financial Holdings Limited:O	310,000	18,910		0.05	2021-12-31
145	8239	Capital Finance Holdings Limited:O	490,000	11,270		0.05	2021-07-12
146	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	624,000	312,000		0.05	2021-11-08
147	1490	AI X Tech Inc.:O	580,000	516,200		0.05	2022-01-06
148	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	694,000	506,620		0.05	2022-01-04
149	2060	Pujiang International Group Limited:O	373,000	1,260,740		0.05	2021-12-06
150	1250	Shandong Hi-Speed New Energy Group Limited:O	29,080,000	2,791,680		0.05	2022-01-05
151	0820	HSBC China Dragon Fund:Unit	16,091	292,534		0.05	2021-12-29
152	8456	Mansion International Holdings Limited:O	24,000	9,360		0.05	2021-12-29
153	1620	Cinese International Group Holdings Limited (KY):O	540,000	99,900		0.05	2021-12-23
154	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	565,000	339,000		0.04	2021-10-07
155	1716	Most Kwai Chung Limited:O	120,000	55,200		0.04	2021-12-10
156	0707	Asia Television Holdings Limited:O	4,408,000	88,160		0.04	2021-12-13
157	1894	Hang Yick Holdings Company Limited:O	340,000	224,400	*	0.04	2021-04-23
158	2230	MEDIALINK GROUP LIMITED:O	865,000	141,860		0.04	2021-12-14
159	0047	Hop Hing Group Holdings Limited:O	4,340,000	342,860	*	0.04	2021-12-17
160	2255	Haichang Ocean Park Holdings Ltd.:O	1,665,000	4,645,350		0.04	2022-01-06
161	8606	Kinetix Systems Holdings Limited:O	400,000	88,000		0.04	2021-10-28
162	1357	Meitu, Inc.:O	1,786,000	2,804,020		0.04	2021-12-29
163	0689	EPI (Holdings) Limited:O	2,145,000	51,480		0.04	2022-01-05
164	6878	Differ Group Auto Limited:O	2,944,000	5,358,080		0.04	2022-01-06
165	2699	Xinming China Holdings Limited:O	754,000	27,144		0.04	2021-12-22
166	2127	Huisen Shares Group Limited:O	1,226,000	2,402,960		0.04	2022-01-06
167	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,500	16,905		0.04	2021-12-13
168	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,800	33,744		0.04	2021-11-30
169	9893	Pizu Group Holdings Limited:O	1,400,000	693,000		0.04	2021-11-19
170	0751	Skyworth Group Limited:O	1,046,961	5,077,761		0.04	2022-01-06
171	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	478,000	583,160		0.04	2021-11-12
172	1749	Shanshan Brand Management Co., Ltd.:H	13,000	7,800		0.04	2022-01-05
173	8187	Jimu Group Limited:O	195,000	32,565		0.04	2021-12-15
174	0905	Walnut Capital Limited:O	272,000	36,448		0.04	2021-11-30
175	0282	NEXT DIGITAL LIMITED:O	1,020,000	295,800	*	0.04	2021-06-18
176	0346	Yanchang Petroleum International Limited:O	7,030,000	337,440		0.04	2022-01-06
177	8400	Asia Pioneer Entertainment Holdings Limited:O	380,000	17,100		0.04	2021-11-24
178	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	177,400	1,037,790		0.04	2022-01-06
179	0305	Wuling Motors Holdings Limited:O	1,250,000	2,012,500		0.04	2022-01-05
180	1346	Lever Style Corporation:O	240,000	94,800		0.04	2021-08-25
181	8282	Gameone Holdings Limited:O	60,000	39,000		0.04	2022-01-06
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	27,500		0.04	2021-12-01
183	1473	Pangaea Connectivity Technology Limited (KY):O	368,000	114,080		0.04	2021-12-28
184	3636	Poly Culture Group Corporation Limited:H	32,600	151,590		0.04	2021-10-12
185	8391	Cornerstone Technologies Holdings Limited:O	220,000	158,400		0.04	2021-07-19
186	1478	Q Technology (Group) Company Limited:O	426,000	4,089,600		0.04	2022-01-06
187	0358	Jiangxi Copper Company Limited:H	498,000	6,145,320		0.04	2022-01-05
188	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	198,000	6,167,700		0.04	2022-01-06
189	2366	SMI Culture & Travel Group Holdings Limited:O	565,000	33,335	*	0.04	2020-07-31
190	2340	ISP Holdings Limited:O	152,000	114,000		0.04	2021-11-26
191	0894	Man Yue Technology Holdings Limited:O	170,000	185,300		0.04	2021-12-20
192	3033	CSOP Hang Seng TECH Index ETF:Unit	877,116	4,679,414		0.04	2022-01-06
193	2809	Global X China Clean Energy ETF:Unit	8,549	1,215,668		0.04	2022-01-06
194	0612	Carmen Century Investment Limited (KY):O	480,000	1,516,800		0.04	2022-01-05
195	6622	Zhaoke Ophthalmology Limited:O	189,000	1,014,930		0.03	2022-01-05
196	8431	Hao Bai International (Cayman) Limited:O	450,000	12,600	*	0.03	2021-07-20
197	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
198	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,300	143,906		0.03	2022-01-05
199	8296	Sino-Life Group Limited:O	252,000	44,856		0.03	2021-12-06
200	1351	Bright Future Technology Holdings Limited:O	168,000	120,960		0.03	2022-01-06
201	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	575,100	678,618		0.03	2022-01-06
202	6666	Evergrande Property Services Group Limited:O	3,616,500	9,583,725		0.03	2022-01-06
203	3050	Global X China Global Leaders ETF:Unit	700	44,072		0.03	2021-12-08
204	1137	Hong Kong Technology Venture Company Limited:O	305,028	2,601,889		0.03	2022-01-06
205	1727	Hebei Construction Group Corporation Limited:H	152,500	207,400		0.03	2021-12-14
206	2209	YesAsia Holdings Limited:O	128,000	194,560		0.03	2021-11-17
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,080,450	16,249,968		0.03	2022-01-06
208	2195	Unity Enterprise Holdings Limited:O	320,000	110,400		0.03	2022-01-03
209	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
210	0211	STYLAND HOLDINGS LIMITED:O	220,000	62,700		0.03	2022-01-06
211	0372	PT International Development Corporation Limited:O	632,000	167,480		0.03	2021-11-18
212	1683	Hope Life International Holdings Limited:O	224,000	45,696		0.03	2022-01-04
213	1753	Duiba Group Limited:O	334,400	431,376		0.03	2022-01-05
214	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,000	131,700		0.03	2021-11-29
215	1522	BII Railway Transportation Technology Holdings Company Limited:O	648,000	281,880		0.03	2022-01-06
216	1859	China Bright Culture Group:O	494,000	321,100		0.03	2021-12-29
217	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	76,200	409,575		0.03	2022-01-03
218	9960	Kindstar Globalgene Technology, Inc.:O	274,000	1,644,000		0.03	2022-01-06
219	1937	JiaChen Holding Group Limited:O	300,000	312,000		0.03	2022-01-03
220	0653	BONJOUR HOLDINGS LIMITED:O	1,050,000	183,750		0.03	2021-12-22
221	2130	CN Logistics International Holdings Limited (KY):O	82,000	760,960		0.03	2022-01-06
222	1945	Zero2IPO Holdings Inc.:O	92,800	345,216		0.03	2022-01-04
223	2153	Tat Hong Equipment Service Co., Ltd.:O	344,000	402,480		0.03	2021-10-19
224	1566	CA Cultural Technology Group Limited:O	290,000	127,600		0.03	2022-01-04
225	8208	WMCH Global Investment Limited:O	210,000	17,850		0.03	2021-11-24
226	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,850	374,304		0.03	2022-01-06
227	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	63,500	504,825		0.03	2021-12-14
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	886,000	469,580		0.03	2021-12-02
229	1182	Success Dragon International Holdings Limited:O	40,000	16,000		0.03	2022-01-03
230	8313	ZACD GROUP LTD.:O	570,000	23,940		0.03	2021-09-09
231	0766	Sino Prosper (Group) Holdings Limited:O	655,000	22,925	*	0.03	2021-06-17
232	0076	Elate Holdings Limited:O	1,984,000	109,120		0.03	2022-01-04
233	3067	iShares Hang Seng TECH ETF:Unit	236,500	2,660,625		0.03	2022-01-04
234	8536	TL Natural Gas Holdings Limited:O	50,000	17,750		0.03	2021-12-06
235	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	31,500		0.03	2021-11-18
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	218,000	185,300		0.03	2021-12-02
237	1091	South Manganese Investment Limited:O	963,000	1,040,040		0.03	2022-01-06
238	1376	Raffles Interior Limited:O	280,000	29,960	*	0.03	2021-03-19
239	1799	Xinte Energy Co., Ltd.:H	104,000	1,449,760		0.03	2022-01-06
240	3147	CSOP SZSE ChiNext ETF:Unit	16,000	215,520		0.03	2022-01-04
241	0209	Winshine Science Company Limited:O	1,008,000	55,440		0.03	2021-12-22
242	8406	China Oral Industry Group Holdings Limited:O	220,000	187,000		0.03	2021-12-28
243	0812	Southwest Securities International Securities Limited:O	1,004,000	48,192		0.03	2022-01-04
244	8151	Bao Shen Holdings Limited:O	115,000	12,995		0.03	2021-11-19
245	2150	Nayuki Holdings Limited:O	468,000	3,304,080		0.03	2022-01-05
246	3124	Global X China E-commerce and Logistics ETF:Unit	150	7,740		0.03	2022-01-04
247	1432	China Shengmu Organic Milk Limited:O	2,281,000	1,231,740		0.03	2021-12-14
248	0708	China Evergrande New Energy Vehicle Group Limited:O	2,951,000	11,272,820		0.03	2022-01-06
249	8209	Plateau Treasures Limited:Wrnt	26,000	3,042		0.03	2021-08-25
250	8402	Plateau Treasures Limited:O	130,000	287,300		0.03	2021-12-08
251	2217	Tam Jai International Co. Limited:O	363,000	1,107,150		0.03	2022-01-06
252	3313	ArtGo Holdings Limited:O	1,170,000	45,630		0.03	2021-10-12
253	0885	Rentian Technology Holdings Limited:O	2,910,000	29,100	*	0.03	2020-08-13
254	0722	UMP Healthcare Holdings Limited:O	204,000	171,360		0.03	2021-11-19
255	1769	Scholar Education Group:O	145,000	189,950		0.03	2022-01-06
256	8367	Simplicity Holding Limited:O	250,000	115,000		0.03	2021-09-30
257	8513	MaxWin International Holdings Limited (KY):O	124,000	45,880		0.03	2021-12-22
258	2251	Beijing Airdoc Technology Co., Ltd.:H	6,700	222,440		0.03	2022-01-06
259	1057	Zhejiang Shibao Company Limited:H	56,000	127,680		0.03	2022-01-04
260	1455	Fourace Industries Group Holdings Limited:O	330,000	74,580		0.03	2021-12-06
261	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	51,800		0.03	2021-09-01
262	6998	Genor Biopharma Holdings Limited:O	129,000	888,810		0.03	2021-11-30
263	1053	Chongqing Iron & Steel Company Limited:H	136,000	175,440		0.03	2022-01-04
264	2126	JW (Cayman) Therapeutics Co. Ltd:O	102,500	1,186,950		0.03	2021-12-30
265	8325	China Smartpay Group Holdings Limited:O	590,000	100,300		0.02	2022-01-04
266	3606	Fuyao Glass Industry Group Co., Ltd.:H	150,400	5,737,760		0.02	2022-01-04
267	0210	Daphne International Holdings Limited:O	448,000	73,920		0.02	2021-06-16
268	8623	China Saftower International Holding Group Limited:O	220,000	16,720		0.02	2022-01-04
269	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	105,000	8,820		0.02	2021-11-12
270	1713	Sichuan Energy Investment Development Co., Ltd.:H	64,000	112,000		0.02	2021-12-02
271	1373	International Housewares Retail Company Limited:O	172,000	485,040		0.02	2022-01-05
272	1762	Wanka Online Inc.:O	353,000	171,205		0.02	2022-01-03
273	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,500	9,053		0.02	2021-10-08
274	3119	Global X Asia Semiconductor ETF:Unit	500	31,750		0.02	2021-12-30
275	8473	Mi Ming Mart Holdings Limited:O	260,000	60,060		0.02	2021-12-13
276	0235	CSC Holdings Limited (HK):O	4,730,000	222,310		0.02	2021-12-01
277	1912	Contel Technology Company Limited:O	185,000	34,410		0.02	2021-12-10
278	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	143,000	84,370		0.02	2021-12-30
279	0231	Ping An Securities Group (Holdings) Limited:O	1,160,000	11,600	*	0.02	2021-03-31
280	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,601	5,192,152		0.02	2022-01-06
281	3058	Global X China Innovator Active ETF:Unit	750	38,235		0.02	2021-08-23
282	1951	Jinxin Fertility Group Limited:O	559,500	4,515,165		0.02	2022-01-06
283	1612	Vincent Medical Holdings Limited:O	146,000	146,000		0.02	2021-12-13
284	0070	Rich Goldman Holdings Limited:O	430,000	30,960		0.02	2021-04-20
285	2826	Global X China Cloud Computing ETF:Unit	2,300	166,014		0.02	2022-01-06
286	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	386,000	710,240		0.02	2022-01-06
287	6128	Graphex Group Limited:O	112,000	103,040		0.02	2022-01-05
288	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	54,450		0.02	2022-01-05
289	1647	Grandshores Technology Group Limited:O	240,000	43,680		0.02	2021-11-18
290	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,760	1,656,272		0.02	2022-01-06
291	1782	International Business Digital Technology Limited (KY):O	110,000	44,550		0.02	2021-12-17
292	0167	IDT INTERNATIONAL LIMITED:O	562,000	15,174		0.02	2021-11-10
293	2168	Kaisa Prosperity Holdings Limited:O	33,250	382,375		0.02	2022-01-05
294	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	351,120		0.02	2021-12-22
295	3003	CSOP MSCI China A 50 Connect ETF:Unit	27,200	199,104		0.02	2022-01-06
296	0082	Crazy Sports Group Limited:O	952,000	290,360		0.02	2022-01-04
297	1949	Platt Nera International Limited:O	84,000	23,940		0.02	2022-01-05
298	1812	Shandong Chenming Paper Holdings Limited:H	109,000	412,020		0.02	2022-01-06
299	0663	KING STONE ENERGY GROUP LIMITED:O	162,600	70,731		0.02	2022-01-03
300	1259	Prosperous Future Holdings Limited (KY):O	467,000	24,284		0.02	2022-01-06
301	8022	Evershine Group Holdings Limited:O	444,000	4,440	*	0.02	2021-08-13
302	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,500	649,250		0.02	2021-12-10
303	8360	Basic House New Life Group Limited:O	72,000	30,960		0.02	2022-01-05
304	1978	LH GROUP LIMITED (KY):O	162,000	158,760		0.02	2022-01-04
305	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	172,900		0.02	2021-10-21
306	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	67,100	115,546		0.02	2022-01-04
307	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,000		0.02	2020-11-24
308	3800	GCL Technology Holdings Limited (KY):O	5,424,000	14,536,320		0.02	2022-01-06
309	3117	Global X China Games and Entertainment ETF:Unit	100	4,514		0.02	2021-07-28
310	1591	Shun Wo Group Holdings Limited:O	800,000	19,200		0.02	2021-11-12
311	9995	RemeGen Co., Ltd.:H	37,500	2,355,000		0.02	2021-12-28
312	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	238,238	7,909,502		0.02	2022-01-06
313	1781	Sun Cheong Creative Development Holdings Limited:O	106,000	19,398	*	0.02	2020-05-05
314	6111	DaFa Properties Group Limited:O	162,000	712,800		0.02	2022-01-04
315	1133	Harbin Electric Company Limited:H	132,000	454,080		0.02	2022-01-06
316	1631	REF Holdings Limited:O	50,000	35,500		0.02	2021-10-29
317	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	462,000	184,800		0.02	2021-12-23
318	2357	AviChina Industry & Technology Company Limited:H	1,207,000	6,626,430		0.02	2022-01-06
319	0244	SINCERE COMPANY, LIMITED (THE):O	255,000	121,125		0.02	2021-09-10
320	3072	Nikko AM Global Internet ETF:Unit	194	26,656		0.02	2021-12-17
321	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,200	6,541,200		0.02	2022-01-06
322	8447	MS Concept Limited (KY):O	190,000	14,630		0.02	2021-09-02
323	0573	Tao Heung Holdings Limited:O	192,000	167,040		0.02	2021-09-13
324	9913	Chi Kan Holdings Limited:O	188,000	644,840		0.02	2021-11-17
325	0860	Apollo Future Mobility Group Limited:O	1,500,000	592,500		0.02	2022-01-04
326	2822	CSOP FTSE China A50 ETF:Unit	132,800	2,322,672		0.02	2022-01-04
327	1134	Kelfred Holdings Limited:O	92,000	108,560		0.02	2021-12-21
328	8462	Omnibridge Holdings Limited:O	110,000	22,330		0.02	2021-12-08
329	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,500	8,165		0.02	2021-04-01
330	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,100	42,925		0.02	2022-01-05
331	1555	MIE Holdings Corporation:O	598,000	34,086		0.02	2022-01-03
332	2279	Yonghe Medical Group Co., Ltd.:O	94,500	1,245,510		0.02	2022-01-06
333	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,120,000	15,680		0.02	2022-01-05
334	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	142,100		0.02	2022-01-06
335	2048	E-House (China) Enterprise Holdings Limited:O	313,200	601,344		0.02	2022-01-06
336	1022	Feiyu Technology International Company Ltd.:O	307,500	110,700		0.02	2021-12-21
337	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	88,000	72,160		0.02	2021-11-10
338	1011	China NT Pharma Group Company Limited:O	338,500	22,680		0.02	2021-12-07
339	3323	China National Building Material Company Limited:H	806,000	8,092,240		0.02	2022-01-06
340	1948	UJU HOLDING LIMITED:O	106,000	681,580		0.02	2022-01-04
341	9979	Greentown Management Holdings Company Limited:O	344,000	1,737,200		0.02	2022-01-06
342	1072	Dongfang Electric Corporation Limited:H	59,600	762,880		0.02	2022-01-06
343	6996	Antengene Corporation Limited:O	117,000	1,076,400		0.02	2021-12-29
344	8349	Yunhong Guixin Group Holdings Limited:O	70,000	149,800		0.02	2021-11-19
345	8305	Sheng Tang Holdings Limited (KY):O	180,000	46,800		0.02	2022-01-06
346	1413	FEG Holdings Corporation Limited:O	170,000	60,350		0.02	2022-01-03
347	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	194,400		0.02	2021-08-18
348	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,100	6,474		0.02	2021-10-18
349	2013	Weimob Inc.:O	428,772	2,962,815		0.02	2022-01-06
350	1745	Lvji Technology Holdings Inc.:O	246,000	132,840		0.02	2021-12-22
351	0580	Sun.King Technology Group Limited:O	274,000	1,041,200		0.02	2022-01-06
352	8103	hmvod Limited:O	18,000	37,620		0.02	2021-11-30
353	8500	Icon Culture Global Company Limited:O	30,000	13,650		0.02	2022-01-04
354	8152	M&L Holdings Group Limited:O	100,000	7,700		0.02	2021-10-06
355	2177	UNQ HOLDINGS LIMITED:O	27,600	125,028		0.02	2022-01-06
356	1830	Perfect Medical Health Management Limited (KY):O	205,793	1,049,544		0.02	2022-01-05
357	0815	China Silver Group Limited:O	270,000	156,600		0.02	2021-12-17
358	9911	Newborn Town Inc.:O	182,000	615,160		0.02	2022-01-03
359	1450	Be Friends Holding Limited:O	180,000	216,000		0.02	2021-12-17
360	1961	Infinities Technology International (Cayman) Holding Limited:O	90,000	71,100		0.02	2021-12-28
361	1823	Huayu Expressway Group Limited:O	68,000	235,280		0.02	2021-12-14
362	0703	Future Bright Holdings Limited:O	114,000	18,354		0.02	2021-03-03
363	1740	Values Cultural Investment Limited:O	170,000	38,250		0.02	2021-12-15
364	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	819,000		0.02	2022-01-06
365	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	281,480	*	0.02	2021-04-30
366	1610	COFCO Joycome Foods Limited:O	635,000	2,254,250		0.02	2022-01-06
367	8140	BOSA Technology Holdings Limited:O	130,000	18,850		0.02	2021-11-08
368	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,900	30,438		0.02	2022-01-05
369	8412	New Amante Group Limited:O	160,000	4,640		0.02	2021-12-17
370	1401	Future Machine Limited:O	160,000	115,200		0.02	2021-12-28
371	8622	Huakang Biomedical Holdings Company Limited:O	64,000	15,872		0.02	2021-11-23
372	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	24,000	47,280		0.02	2021-10-21
373	9939	Kintor Pharmaceutical Limited:O	62,000	727,880		0.02	2022-01-06
374	0627	Japan Kyosei Group Company Limited:O	1,815,000	27,225		0.02	2022-01-04
375	1854	China Wantian Holdings Limited:O	240,000	79,200		0.02	2021-12-20
376	0628	Tong Tong AI Social Group Limited:O	426,000	110,760		0.02	2021-12-09
377	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	175,560		0.02	2021-12-28
378	1849	AM Group Holdings Limited:O	125,000	63,750		0.02	2021-10-07
379	1692	Town Ray Holdings Limited:O	56,000	110,880		0.02	2021-11-26
380	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	559,400	6,186,964		0.02	2021-12-30
381	6600	SciClone Pharmaceuticals (Holdings) Limited:O	105,500	871,430		0.02	2022-01-04
382	1400	Moody Technology Holdings Limited:O	80,000	2,720		0.02	2021-11-18
383	0947	MOBI Development Co., Ltd.:O	125,000	45,625		0.02	2021-09-03
384	8218	Echo International Holdings Group Limited:O	24,000	5,760		0.02	2021-02-25
385	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	11,500		0.02	2021-06-11
386	8532	Polyfair Holdings Limited:O	120,000	11,160		0.02	2021-11-08
387	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	120,000	6,480		0.02	2022-01-03
388	1546	Thelloy Development Group Limited:O	120,000	24,000		0.02	2022-01-06
389	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	34,600	474,020		0.01	2022-01-06
390	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	296,000	27,232		0.01	2021-09-29
391	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	285,640		0.01	2021-12-28
392	1387	China Dili Group:O	1,302,000	2,499,840		0.01	2021-12-08
393	1229	Nan Nan Resources Enterprise Limited:O	112,000	10,080		0.01	2021-11-16
394	0646	China Environmental Technology Holdings Limited:O	32,000	22,720		0.01	2022-01-05
395	0459	Legend Upstar Holdings Limited (KY):O	260,000	33,800		0.01	2022-01-04
396	0503	Lansen Pharmaceutical Holdings Limited:O	54,000	64,800		0.01	2021-10-19
397	2115	CM Hi-Tech Cleanroom Limited:O	200,000	29,000		0.01	2021-07-19
398	3005	CSOP CSI 500 ETF:Unit	400	9,600		0.01	2021-07-27
399	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	4,930		0.01	2021-11-17
400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	228,000	68,400		0.01	2021-11-03
401	9923	YEAHKA LIMITED:O	64,428	1,617,143		0.01	2021-12-30
402	0712	Comtec Solar Systems Group Limited:O	110,000	40,150		0.01	2021-12-22
403	2107	First Service Holding Limited:O	140,000	95,200		0.01	2022-01-06
404	8616	Sunray Engineering Group Limited (KY):O	140,000	17,080		0.01	2021-11-12
405	0989	China Changbaishan International Holdings Limited:O	945,000	491,400		0.01	2022-01-06
406	1029	IRC LIMITED:O	990,000	247,500		0.01	2021-12-23
407	2878	Solomon Systech (International) Limited:O	346,000	269,880		0.01	2022-01-04
408	0182	Concord New Energy Group Limited:O	1,230,000	947,100		0.01	2022-01-06
409	0990	Deep Source Holdings Limited:O	1,840,000	1,472,000		0.01	2021-12-29
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	422,400		0.01	2022-01-06
411	1343	Wei Yuan Holdings Limited:O	145,000	16,965		0.01	2021-12-07
412	0564	ZMJ Group Company Limited (CN):H	33,000	279,180		0.01	2022-01-06
413	2820	Global X China Biotech ETF:Unit	2,539	231,506		0.01	2022-01-06
414	1034	Fullwealth International Group Holdings Limited:O	216,000	451,440		0.01	2021-11-23
415	3878	Vicon Holdings Limited:O	64,000	32,640		0.01	2022-01-04
416	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	148,000	159,840		0.01	2022-01-04
417	8007	Global Strategic Group Limited:O	60,000	14,580		0.01	2021-11-30
418	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	71,000	55,380		0.01	2021-10-19
419	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
420	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	531,440		0.01	2021-12-17
421	1147	Edensoft Holdings Limited:O	260,000	26,260		0.01	2022-01-03
422	3600	MODERN DENTAL GROUP LIMITED:O	124,000	646,040		0.01	2022-01-06
423	3662	Starjoy Wellness and Travel Company Limited:O	94,000	218,080		0.01	2021-12-30
424	0869	Playmates Toys Limited:O	152,000	76,000		0.01	2021-10-18
425	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,600	25,128		0.01	2021-12-06
426	9608	Sundy Service Group Co. Ltd:O	410,000	53,300		0.01	2021-12-16
427	8159	China United Venture Investment Limited:O	90,000	11,340		0.01	2021-02-18
428	0357	Hainan Meilan International Airport Company Limited:H	29,000	646,700		0.01	2021-12-17
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	107,670		0.01	2021-12-30
430	0552	China Communications Services Corporation Limited:H	305,600	1,109,328		0.01	2021-12-29
431	0916	China Longyuan Power Group Corporation Limited:H	424,471	6,961,324		0.01	2022-01-06
432	1502	Financial Street Property Co., Limited:H	13,000	45,760		0.01	2021-10-06
433	0476	Ev Dynamics (Holdings) Limited:O	1,130,000	96,050		0.01	2022-01-03
434	8446	Brightstar Technology Group Co., Ltd:O	100,000	36,500		0.01	2021-12-30
435	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	12,475		0.01	2021-09-08
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	927,000	12,199,320		0.01	2022-01-04
437	0222	MIN XIN HOLDINGS LIMITED:O	74,000	288,600		0.01	2021-10-18
438	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	145,600		0.01	2021-12-02
439	8428	CBK Holdings Limited:O	48,000	10,224		0.01	2021-12-30
440	1069	China Health Technology Group Holding Company Limited:O	1,360,000	13,600	*	0.01	2021-07-20
441	0637	Lee Kee Holdings Limited:O	102,000	30,090		0.01	2021-10-04
442	3838	China Starch Holdings Limited:O	735,000	194,775		0.01	2022-01-06
443	0397	Minerva Group Holding Limited:O	340,000	31,620		0.01	2021-11-29
444	9966	Alphamab Oncology:O	114,000	1,381,680		0.01	2021-12-03
445	0381	AOM International Group Company Limited:O	140,000	8,120		0.01	2021-12-29
446	1449	Leader Education Limited (KY):O	81,000	36,450		0.01	2021-12-07
447	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	49,000	165,130		0.01	2021-11-04
448	1499	OKG Technology Holdings Limited:O	650,000	165,750		0.01	2021-12-17
449	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,683	132,242		0.01	2022-01-05
450	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	33,150		0.01	2021-08-20
451	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	115,920		0.01	2021-07-29
452	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	237,360		0.01	2021-11-30
453	1597	China Nature Energy Technology Holdings Limited:O	30,000	59,400		0.01	2021-11-01
454	8136	IMS Group Holdings Limited:O	120,000	5,760		0.01	2021-11-30
455	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-04-07
456	8089	Chinese Strategic Holdings Limited:O	50,400	1,663	*	0.01	2021-03-24
457	1399	Veson Holdings Limited (KY):O	130,000	38,350		0.01	2021-02-24
458	1867	Standard Development Group Limited:O	160,000	50,400		0.01	2021-11-04
459	2191	SF Real Estate Investment Trust:Unit	95,000	312,550		0.01	2022-01-06
460	2219	Chaoju Eye Care Holdings Limited:O	84,000	508,200		0.01	2022-01-06
461	1122	QINGLING MOTORS CO. LTD:H	146,000	229,220		0.01	2021-12-08
462	0331	FSE Lifestyle Services Limited:O	53,000	299,980		0.01	2021-12-01
463	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,324		0.01	2021-10-20
464	2346	Universal Star (Holdings) Limited:O	70,000	120,400		0.01	2021-12-23
465	1161	WATER OASIS GROUP LIMITED:O	80,000	139,200		0.01	2022-01-06
466	1817	Mulsanne Group Holding Limited:O	111,000	552,780		0.01	2022-01-04
467	6628	Transcenta Holding Limited:O	52,000	485,680		0.01	2022-01-05
468	0988	Silk Road Logistics Holdings Limited:O	74,700	9,338		0.01	2022-01-06
469	8260	Yin He Holdings Limited:O	200,000	8,000	*	0.01	2021-06-22
470	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	216,000	*	0.01	2021-12-28
471	0285	BYD Electronic (International) Company Limited:O	260,090	6,580,277		0.01	2022-01-06
472	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,026,000	124,146		0.01	2021-12-16
473	1516	Sunac Services Holdings Limited:O	350,411	2,354,762		0.01	2022-01-06
474	1525	Shanghai Gench Education Group Limited:O	47,000	220,900		0.01	2021-07-12
475	8101	EJE (Hong Kong) Holdings Limited:O	39,200	9,447	*	0.01	2021-07-15
476	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	722,000	1,061,340		0.01	2022-01-06
477	2400	XD Inc.:O	54,252	1,925,946		0.01	2022-01-06
478	1999	Man Wah Holdings Limited:O	446,000	4,745,440		0.01	2022-01-06
479	0822	Ka Shui International Holdings Limited:O	100,000	79,000		0.01	2022-01-05
480	0419	Hony Media Group:O	1,510,000	298,980		0.01	2022-01-03
481	0276	Mongolia Energy Corporation Limited:O	21,000	23,940		0.01	2022-01-03
482	2158	Yidu Tech Inc.:O	109,236	2,158,503		0.01	2022-01-06
483	0757	Solargiga Energy Holdings Limited:O	368,000	145,360		0.01	2022-01-06
484	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	26,000		0.01	2020-10-12
485	8148	Wuxi Life International Holdings Group Limited:O	140,000	2,660		0.01	2021-07-19
486	1705	B & S International Holdings Ltd.:O	44,000	16,720		0.01	2021-09-14
487	1463	C-Link Squared Limited:O	88,000	339,680		0.01	2022-01-06
488	8450	EDICO Holdings Limited:O	110,000	7,150	*	0.01	2021-11-02
489	2263	Fu Shek Financial Holdings Limited:O	110,000	16,500		0.01	2021-12-21
490	1843	Snack Empire Holdings Limited:O	88,000	25,080		0.01	2021-09-09
491	8657	True Partner Capital Holding Limited:O	44,000	37,400		0.01	2021-11-03
492	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	4,924,800		0.01	2021-12-17
493	0853	MicroPort Scientific Corporation:O	200,103	5,002,575		0.01	2022-01-06
494	6993	Blue Moon Group Holdings Limited:O	643,000	4,468,850		0.01	2022-01-06
495	1797	East Buy Holding Limited:O	109,500	503,700		0.01	2022-01-06
496	2800	Tracker Fund of Hong Kong:Unit	468,706	10,883,353		0.01	2022-01-06
497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	98,000	302,820		0.01	2022-01-04
498	1263	PC Partner Group Limited:O	42,000	526,680		0.01	2022-01-06
499	1341	Hao Tian International Construction Investment Group Limited:O	816,000	359,040		0.01	2021-11-01
500	8242	GSN Corporations Limited:O	180,000	1,800	*	0.01	2021-04-07
501	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,000	192,960		0.01	2022-01-04
502	1611	Sinohope Technology Holdings Limited:O	33,000	248,490		0.01	2022-01-06
503	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,100	569,520		0.01	2022-01-05
504	1545	Design Capital Limited (KY):O	210,000	28,140		0.01	2021-12-30
505	1873	VIVA BIOTECH HOLDINGS:O	202,500	866,700		0.01	2022-01-06
506	2866	COSCO SHIPPING Development Co., Ltd.:H	384,000	552,960		0.01	2021-12-28
507	0814	Beijing Jingkelong Company Limited:H	19,000	18,620		0.01	2021-09-03
508	1726	HKE Holdings Limited:O	100,000	124,000		0.01	2021-12-29
509	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	42,000	173,040		0.01	2022-01-05
510	8413	Asia Grocery Distribution Limited:O	120,000	24,600		0.01	2021-12-29
511	1896	Maoyan Entertainment:O	117,800	1,071,980		0.01	2022-01-04
512	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	105,000	349,650		0.01	2022-01-06
513	1300	Trigiant Group Limited:O	184,000	104,880		0.01	2021-09-13
514	0538	Ajisen (China) Holdings Limited:O	112,000	143,360		0.01	2021-12-14
515	3333	China Evergrande Group:O	1,352,166	2,231,074		0.01	2022-01-06
516	8041	IntelliMark AI International Limited:O	80,000	29,600		0.01	2022-01-06
517	1786	CRCC High-Tech Equipment Corporation Limited:H	53,500	44,940		0.01	2022-01-04
518	8507	i.century Holding Limited:O	40,000	8,400		0.01	2021-09-01
519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	264,880		0.01	2022-01-05
520	6882	EGL Holdings Company Limited:O	50,000	19,750		0.01	2021-05-12
521	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	550,000	940,500		0.01	2022-01-06
522	3718	Beijing Enterprises Urban Resources Group Limited:O	356,000	224,280		0.01	2021-11-30
523	0464	China In-Tech Limited:O	44,000	20,680		0.01	2021-11-30
524	0329	OCI International Holdings Limited:O	148,000	466,200		0.01	2021-11-22
525	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	273,327	497,455		0.01	2021-12-10
526	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,600	16,200		0.01	2021-12-17
527	6909	BetterLife Holding Limited:O	61,000	341,600		0.01	2021-12-22
528	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	202,500		0.01	2022-01-06
529	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,700	192,400		0.01	2021-12-17
530	0788	China Tower Corporation Limited:H	4,540,009	4,086,008		0.01	2022-01-06
531	0837	Carpenter Tan Holdings Limited:O	24,000	84,720		0.01	2022-01-05
532	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	161,500		0.01	2021-11-30
533	2159	Mediwelcome Healthcare Management & Technology Inc.:O	19,200	24,384		0.01	2022-01-03
534	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	115,000	46,000		0.01	2021-11-24
535	6989	Excellence Commercial Property & Facilities Management Group Limited:O	117,000	490,230		0.01	2022-01-05
536	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,600		0.01	2021-10-07
537	9919	Activation Group Holdings Limited (KY):O	72,000	119,520		0.01	2021-12-09
538	1119	iDreamSky Technology Holdings Limited:O	132,400	721,580		0.01	2022-01-06
539	3828	Ming Fai International Holdings Limited:O	70,000	29,400		0.01	2021-12-30
540	3822	Sam Woo Construction Group Limited:O	160,000	14,400		0.01	2021-02-24
541	2103	Sinic Holdings (Group) Company Limited:O	340,000	170,000	*	0.01	2021-09-23
542	2000	SIM TECHNOLOGY GROUP LIMITED:O	217,000	99,820		0.01	2021-03-29
543	6078	Hygeia Healthcare Holdings Co., Limited:O	58,400	2,514,120		0.01	2022-01-06
544	8491	Cool Link (Holdings) Limited:O	5,500	5,005		0.01	2021-11-25
545	2131	Netjoy Holdings Limited:O	75,000	221,250		0.01	2022-01-04
546	0819	Tianneng Power International Limited:O	106,000	864,960		0.01	2021-12-22
547	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	7,320		0.01	2020-04-29
548	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,357	1,555,534		0.01	2022-01-05
549	8375	Data Union Capital International Holdings Group Limited:O	90,000	4,500		0.01	2021-12-01
550	2160	MicroPort CardioFlow Medtech Corporation:O	225,030	816,859		0.01	2022-01-04
551	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	42,750		0.01	2021-12-09
552	1810	Xiaomi Corporation:B	1,888,829	34,225,581		0.01	2022-01-06
553	0772	China Literature Limited:O	94,600	4,474,580		0.01	2021-12-30
554	1909	Fire Rock Holdings Limited:O	354,000	318,600		0.01	2022-01-05
555	1617	Nanfang Communication Holdings Limited:O	136,000	19,312		0.01	2022-01-03
556	1777	Fantasia Holdings Group Co., Limited:O	531,000	167,265		0.01	2021-12-23
557	9997	Kangji Medical Holdings Limited:O	114,000	909,720		0.01	2022-01-05
558	1703	Welife Technology Limited (KY):O	105,000	71,400		0.01	2021-11-26
559	1239	Teamway International Group Holdings Limited:O	60,000	4,140		0.01	2021-12-30
560	1699	China Putian Food Holding Limited:O	172,000	11,352		0.01	2022-01-06
561	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	3,102		0.01	2021-12-28
562	0286	Aidigong Maternal & Child Health Limited (BM):O	388,000	271,600		0.01	2022-01-04
563	1448	Fu Shou Yuan International Group Limited:O	210,000	1,255,800		0.01	2022-01-04
564	2276	Shanghai Conant Optical Co., Ltd.:H	38,500	174,405		0.01	2022-01-05
565	0150	Hypebeast Limited:O	185,000	196,100		0.01	2021-12-02
566	1871	China Oriented International Holdings Limited:O	36,000	9,360		0.01	2021-11-17
567	6110	Topsports International Holdings Limited:O	552,000	4,266,960		0.01	2021-12-29
568	2824	Lippo Select HK & Mainland Property ETF:Unit	100	6,158	*	0.01	2021-06-28
569	6913	South China Vocational Education Group Company Limited:O	118,000	135,700		0.01	2021-12-08
570	1822	China Wood International Holding Co., Limited:O	30,000	1,950	*	0.01	2021-08-16
571	1850	HSC Resources Group Limited:O	70,000	16,800		0.01	2022-01-06
572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	262,000	144,100		0.01	2022-01-06
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	110,656		0.01	2022-01-06
574	0438	IRICO Group New Energy Company Limited:H	8,400	175,980		0.01	2021-11-23
575	2552	Hua Medicine:O	92,000	345,000		0.01	2021-12-15
576	0332	Yuan Heng Gas Holdings Limited:O	568,000	278,320		0.01	2022-01-06
577	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	235,934	24,773		0.01	2021-09-14
578	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	56,000	332,640		0.01	2022-01-04
579	3191	Global X China Semiconductor ETF:Unit	1,685	104,807		0.01	2022-01-04
580	0632	CHK Oil Limited (BM):O	72,000	18,720		0.01	2021-12-14
581	1477	Ocumension Therapeutics:O	56,500	940,160		0.01	2021-11-19
582	1800	China Communications Construction Company Limited:H	372,775	1,606,660		0.01	2022-01-06
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	662,698	12,127,373		0.01	2022-01-06
584	8062	EFT Solutions Holdings Limited:O	40,000	10,800		0.01	2021-11-30
585	6136	Kangda International Environmental Company Limited:O	178,000	135,280		0.01	2022-01-05
586	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,750		0.01	2021-07-26
587	6185	CanSino Biologics Inc.:H	11,000	1,657,700		0.01	2022-01-06
588	6069	SY Holdings Group Limited (KY):O	83,040	584,602		0.01	2022-01-05
589	8231	PFC Device Inc.:O	10,000	12,000		0.01	2021-12-20
590	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	271,000	403,790		0.01	2021-12-21
591	8083	Youzan Technology Limited:O	1,404,000	624,780		0.01	2022-01-06
592	2148	Vesync Co., Ltd:O	94,000	850,700		0.01	2021-12-20
593	0550	Allegro Culture Limited:O	36,000	13,140		0.01	2021-08-12
594	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	172,700		0.01	2021-12-30
595	9992	POP MART INTERNATIONAL GROUP LIMITED:O	111,400	4,701,080		0.01	2022-01-06
596	1986	Tsaker New Energy Tech Co., Limited:O	81,500	109,210		0.01	2022-01-04
597	1733	E-Commodities Holdings Limited:O	240,000	295,200		0.01	2022-01-05
598	1959	Centenary United Holdings Limited:O	40,000	22,800		0.01	2022-01-04
599	1796	Metaspacex Limited:O	38,000	44,080		0.01	2021-11-02
600	1941	Ye Xing Group Holdings Limited:O	32,000	22,720		0.01	2021-10-20
601	1755	S-Enjoy Service Group Co., Limited:O	68,000	742,560		0.01	2022-01-06
602	9990	Archosaur Games Inc.:O	63,000	544,950		0.01	2021-12-29
603	0030	YNBY International Limited:O	498,000	139,440		0.01	2021-12-30
604	6820	FriendTimes Inc.:O	168,000	228,480		0.01	2021-11-18
605	1816	CGN Power Co., Ltd.:H	859,000	1,984,290		0.01	2022-01-06
606	2660	Zengame Technology Holding Limited:O	78,000	89,700		0.01	2021-12-06
607	0929	IPE GROUP LIMITED:O	80,000	71,200		0.01	2021-12-07
608	0976	Chiho Environmental Group Limited:O	122,000	119,560		0.01	2021-12-14
609	1860	Mobvista Inc.:O	126,000	866,880		0.01	2022-01-06
610	1086	Goodbaby International Holdings Limited:O	126,000	123,480		0.01	2022-01-06
611	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	11,492		0.01	2021-11-12
612	0842	Leoch International Technology Limited:O	102,000	84,660		0.01	2021-12-03
613	6138	Harbin Bank Co., Ltd.:H	227,000	181,600		0.01	2021-12-15
614	9928	Times Neighborhood Holdings Limited:O	74,000	190,920		0.01	2022-01-05
615	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,500		0.01	2021-10-27
616	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	22,440		0.01	2021-12-20
617	8668	Ying Hai Group Holdings Company Limited:O	90,000	12,600		0.01	2021-11-26
618	8631	Yufengchang Holdings Limited:O	30,000	3,150		0.01	2021-08-11
619	6885	Henan Jinma Energy Company Limited:H	40,000	164,400		0.01	2022-01-05
620	0558	L.K. Technology Holdings Limited:O	102,750	1,343,970		0.01	2022-01-03
621	0932	Shunten International (Holdings) Limited:O	232,000	59,160		0.01	2022-01-04
622	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	3,700	*	0.01	2021-06-08
623	2101	Fulu Holdings Limited:O	30,000	224,100		0.01	2021-12-15
624	3330	Lingbao Gold Group Company Ltd.:H	22,000	21,340		0.01	2021-03-25
625	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,100	770,770		0.01	2022-01-06
626	0122	CROCODILE GARMENTS LIMITED:O	70,000	26,250		0.01	2021-10-05
627	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	385,280		0.01	2022-01-05
628	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	228,000	360,240		0.01	2022-01-06
629	1251	SPT Energy Group Inc.:O	136,000	35,360		0.01	2021-12-23
630	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	110,400		0.01	2021-12-22
631	8521	WebX International Holdings Company Limited:O	35,000	4,830		0.01	2020-04-22
632	1145	Courage Investment Group Limited:O	80,000	18,800		0.01	2021-11-22
633	1855	ZONQING Environmental Limited:O	20,000	53,800		0.01	2021-12-23
634	1257	China Everbright Greentech Limited:O	149,000	421,670		0.01	2022-01-05
635	0968	XINYI SOLAR HOLDINGS LIMITED:O	640,744	7,778,632		0.01	2022-01-06
636	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	77,520		0.01	2021-11-09
637	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	101,690	2,745,630		0.01	2022-01-06
638	1728	China ZhengTong Auto Services Holdings Limited:O	195,000	156,000		0.01	2022-01-04
639	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	214,500		0.01	2022-01-06
640	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	708,102	14,091,230		0.01	2022-01-06
641	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	659,000	975,320		0.01	2022-01-06
642	0909	Ming Yuan Cloud Group Holdings Limited:O	138,154	2,398,353		0.01	2022-01-06
643	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,400		0.01	2021-08-17
644	1293	Grand Baoxin Auto Group Limited:O	198,500	134,980		0.01	2022-01-06
645	2618	JD Logistics, Inc.:O	432,393	10,312,573		0.01	2022-01-05
646	1846	EuroEyes International Eye Clinic Limited:O	23,000	193,200		0.01	2021-12-21
647	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	12,060		0.01	2021-12-29
648	0073	ASIAN CITRUS HOLDINGS LIMITED:O	174,000	26,100		0.01	2021-12-14
649	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-11-05
650	8519	XinXiang Era Group Company Limited:O	80,000	7,920		0.01	2021-07-21
651	0242	SHUN TAK HOLDINGS LIMITED:O	208,000	436,800		0.01	2022-01-06
652	1205	CITIC RESOURCES HOLDINGS LIMITED:O	540,000	261,900		0.01	2021-12-22
653	1498	PuraPharm Corporation Limited:O	27,000	25,110		0.01	2022-01-06
654	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	8,280		0.01	2021-12-17
655	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,358		0.01	2021-12-10
656	0136	China Ruyi Holdings Limited:O	626,000	1,702,720		0.01	2022-01-06
657	3390	Tycoon Group Holdings Limited:O	54,000	70,200		0.01	2022-01-06
658	0956	China Suntien Green Energy Corporation Limited:H	124,000	737,800		0.01	2022-01-06
659	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	11,200		0.01	2021-10-08
660	1922	Ruisen Life Service Co, Limited (KY):O	18,000	63,000		0.01	2021-09-29
661	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	37,200		0.01	2021-11-29
662	0895	Dongjiang Environmental Company Limited:H	13,400	50,250		0.01	2021-11-11
663	1060	Damai Entertainment Holdings Limited (BM):O	1,796,161	1,347,121		0.01	2021-12-30
664	2038	FIH Mobile Limited:O	534,000	747,600		0.01	2022-01-06
665	8422	WT Group Holdings Limited:O	80,000	3,200		0.01	2021-11-19
666	1431	YuanShengTai Dairy Farm Limited:O	312,000	79,560		0.01	2021-11-05
667	8121	Guoen Holdings Limited:O	11,000	2,178		0.01	2022-01-06
668	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	15,360		0.01	2021-12-09
669	2171	CARsgen Therapeutics Holdings Limited:O	37,000	889,850		0.01	2022-01-06
670	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
671	2836	iShares Core SENSEX India Index ETF:Unit	1,400	49,476		0.01	2022-01-04
672	3738	Vobile Group Limited:O	137,000	726,100		0.01	2022-01-05
673	0330	ESPRIT HOLDINGS LIMITED (BM):O	183,000	133,590		0.01	2021-12-22
674	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,000	529,380		0.01	2022-01-04
675	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	404,500	1,791,935		0.01	2022-01-06
676	6080	Wing Chi Holdings Limited:O	60,000	5,760		0.01	2021-12-21
677	1310	HKBN Ltd.:O	84,036	796,661		0.01	2022-01-06
678	1662	Yee Hop Holdings Limited:O	32,000	36,480		0.01	2022-01-05
679	2161	JBM (Healthcare) Limited:O	57,000	57,000		0.01	2021-11-10
680	1952	Everest Medicines Limited:O	19,000	601,350		0.01	2021-12-29
681	8460	Basetrophy Group Holdings Limited:O	70,000	2,590		0.01	2021-12-07
682	1105	SING TAO NEWS CORPORATION LIMITED:O	56,000	27,720		0.01	2021-12-29
683	9858	China Youran Dairy Group Limited:O	241,000	1,000,150		0.01	2022-01-06
684	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,900		0.01	2021-11-25
685	1466	Baijin Life Science Holdings Limited:O	20,200	2,404		0.01	2021-01-12
686	2823	iShares FTSE China A50 ETF:Unit	65,168	1,173,024		0.01	2021-12-30
687	8423	Chi Ho Development Holdings Limited:O	50,000	11,000		0.01	2021-12-14
688	1968	HINGTEX HOLDINGS LIMITED:O	40,000	7,040		0.01	2021-06-17
689	8426	Modern Living Investments Holdings Limited:O	50,000	7,050		0.01	2021-07-08
690	0915	Daohe Global Group Limited:O	94,000	9,400		0.01	2021-12-17
691	6066	CSC Financial Co., Ltd.:H	77,000	641,410		0.01	2022-01-06
692	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	65,500	325,535		0.01	2022-01-06
693	1500	In Construction Holdings Limited:O	50,000	12,750		0.01	2020-11-30
694	1024	Kuaishou Technology:B	207,806	14,120,418		0.01	2022-01-06
695	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	28,020		0.01	2022-01-05
696	8511	Min Fu International Holding Limited (KY):O	24,000	8,280		0.01	2021-11-30
697	1706	Shuang Yun Holdings Limited:O	60,000	16,200		0.01	2022-01-04
698	9959	Linklogis Inc.:B	122,000	779,580		0.01	2022-01-06
699	1861	Precious Dragon Technology Holdings Limited:O	14,000	29,260		0.01	2021-07-30
700	3151	Premia China STAR50 ETF:Unit	2,000	20,840		0.01	2021-11-18
701	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,900	82,290		0.01	2022-01-04
702	1787	Shandong Gold Mining Co., Ltd.:H	50,528	649,790		0.01	2022-01-03
703	0378	FDG Kinetic Limited:O	396,000	7,128	*	0.01	2021-07-05
704	0508	DINGYI GROUP INVESTMENT LIMITED:O	430,000	38,270		0.01	2021-08-27
705	0279	Arta TechFin Corporation Limited:O	1,086,000	248,694		0.01	2022-01-05
706	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	66,665	1,706,624		0.01	2022-01-06
707	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	43,992		0.01	2021-12-01
708	2100	BAIOO Family Interactive Limited:O	160,000	91,200		0.01	2021-12-23
709	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	257,720		0.01	2022-01-06
710	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	314,805	5,244,651		0.01	2022-01-04
711	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	32,000	67,840	*	0.01	2021-06-08
712	9926	Akeso, Inc.:O	46,000	1,230,500		0.01	2022-01-04
713	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	11,730		0.01	2021-12-22
714	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-04-07
715	1408	Macau E&M Holding Limited:O	28,000	6,888		0.01	2021-11-26
716	1798	China Datang Corporation Renewable Power Co., Limited:H	140,000	467,600		0.01	2022-01-06
717	0891	Trinity Limited (BM):O	200,000	8,400	*	0.01	2021-04-07
718	3040	Global X MSCI China ETF:Unit	1,100	35,222		0.01	2021-03-31
719	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,448		0.01	2021-12-29
720	1801	Innovent Biologics, Inc.:O	81,000	3,207,600		0.01	2022-01-06
721	1059	KANTONE HOLDINGS LIMITED:O	12,000	5,820		0.01	2021-12-13
722	0511	TELEVISION BROADCASTS LIMITED:O	24,200	112,046		0.01	2022-01-05
723	2686	AAG Energy Holdings Limited:O	187,000	265,540		0.01	2022-01-03
724	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	65,000		0.01	2022-01-06
725	1472	Sang Hing Holdings (International) Limited:O	55,000	6,875		0.01	2021-12-17
726	2136	Lifestyle China Group Limited:O	80,500	94,990		0.01	2022-01-04
727	2212	Future Bright Mining Holdings Limited:O	240,000	7,920		0.01	2021-10-25
728	0638	KIN YAT HOLDINGS LIMITED:O	24,000	18,960		0.01	2021-11-11
729	1336	New China Life Insurance Company Ltd.:H	56,502	1,203,493		0.01	2022-01-06
730	3321	Wai Hung Group Holdings Limited:O	27,500	57,200		0.01	2021-12-14
731	3393	Wasion Holdings Limited:O	54,000	193,860		0.01	2022-01-06
732	0559	DeTai New Energy Group Limited:O	840,000	21,000		0.01	2021-11-19
733	0868	XINYI GLASS HOLDINGS LIMITED:O	214,885	3,928,098		0.01	2021-12-22
734	1186	China Railway Construction Corporation Limited:H	111,005	582,776		0.01	2022-01-06
735	0926	Besunyen Holdings Company Limited:O	87,000	15,051		0.01	2021-12-28
736	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-02
737	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	56,980		0.01	2021-12-30
738	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	39,721	216,082		0.01	2021-12-29
739	1200	Midland Holdings Limited (BM):O	38,000	36,100		0.01	2021-12-16
740	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	4,620		0.01	2021-08-16
741	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	185,820		0.01	2021-12-21
742	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	44,000	62,920		0.01	2022-01-05
743	2819	ABF Hong Kong Bond Index Fund:Unit	1,200	120,240		0.01	2021-10-06
744	1468	Kingkey Financial International (Holdings) Limited:O	350,000	220,500		0.01	2021-12-21
745	0493	GOME Retail Holdings Limited:O	1,755,000	1,158,300		0.01	2021-12-29
746	3115	iShares Core Hang Seng Index ETF:Unit	400	33,192		0.01	2021-12-02
747	0806	Value Partners Group Limited:O	96,000	366,720		0.01	2021-11-12
748	9616	Neutech Group Limited:O	34,400	175,784		0.01	2021-12-13
749	1503	China Merchants Commercial Real Estate Investment Trust:Unit	58,000	156,020		0.01	2021-12-17
750	0439	KuangChi Science Limited:O	315,000	61,740		0.01	2021-11-15
751	0633	China All Access (Holdings) Limited:O	118,000	12,272	*	0.01	2021-01-25
752	1884	eprint Group Limited:O	28,000	7,280		0.01	2021-11-22
753	3378	Xiamen International Port Co., Ltd:H	50,000	42,000		0.01	2022-01-06
754	1083	Towngas Smart Energy Company Limited:O	160,041	1,035,465		0.01	2022-01-06
755	0823	Link Real Estate Investment Trust:Unit	106,616	7,249,888		0.01	2022-01-06
756	0778	Fortune Real Estate Investment Trust:Unit	99,635	803,058		0.01	2022-01-06
757	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	166,000	585,980		0.01	2022-01-06
758	0451	GCL New Energy Holdings Limited:O	1,060,000	222,600		0.01	2022-01-06
759	0400	Ingdan, Inc.:O	71,000	183,180		0.01	2021-12-22
760	3690	Meituan:B	273,563	55,314,439		0.01	2022-01-06
761	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	79,360		0.01	2022-01-04
762	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	6,916		0.01	2021-09-08
763	8502	Ocean Line Port Development Limited:O	40,000	11,400		0.01	2021-07-28
764	8613	Oriental Payment Group Holdings Limited:O	50,000	5,700		0.01	2021-12-22
765	6626	YUEXIU SERVICES GROUP LIMITED:O	75,478	258,135		0.00	2022-01-06
766	1228	CANBRIDGE PHARMACEUTICALS INC.:O	21,000	176,400		0.00	2022-01-05
767	8063	Global Mastermind Holdings Limited:O	25,000	2,625		0.00	2021-11-23
768	1393	Hidili Industry International Development Limited:O	100,000	48,500		0.00	2021-11-30
769	2009	BBMG Corporation:H	114,000	141,360		0.00	2022-01-06
770	3759	Pharmaron Beijing Co., Ltd.:H	6,500	695,500		0.00	2022-01-05
771	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	8,160		0.00	2021-10-06
772	0726	DIT Group Limited:O	150,000	118,500		0.00	2021-08-30
773	0975	Mongolian Mining Corporation:O	49,000	89,670		0.00	2021-12-10
774	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,300	2,940		0.00	2022-01-04
775	0598	SINOTRANS LIMITED:H	101,000	251,490		0.00	2022-01-03
776	1761	BabyTree Group:O	78,000	72,540		0.00	2022-01-05
777	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	408,960		0.00	2022-01-05
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	221,520		0.00	2021-12-08
779	1075	CAPINFO COMPANY LIMITED:H	36,000	13,860		0.00	2021-12-30
780	2323	Renco Holdings Group Limited (BM):O	102,000	12,240		0.00	2021-12-29
781	0746	Lee & Man Chemical Company Limited:O	38,000	300,960		0.00	2022-01-05
782	0728	CHINA TELECOM CORPORATION LIMITED:H	636,000	1,729,920		0.00	2022-01-06
783	1243	WANG ON PROPERTIES LIMITED:O	696,000	53,592		0.00	2021-11-12
784	0982	Huafa Property Services Group Company Limited:O	460,000	71,300		0.00	2021-06-17
785	0403	STARLITE HOLDINGS LIMITED:O	24,000	8,040		0.00	2022-01-05
786	1460	ICO Group Limited:O	40,000	12,800		0.00	2021-12-15
787	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	4,200		0.00	2021-07-21
788	0987	China Renewable Energy Investment Limited:O	114,000	35,910		0.00	2021-12-14
789	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	22,200		0.00	2021-11-01
790	1340	Huisheng International Holdings Limited:O	40,000	3,240		0.00	2021-12-21
791	6606	New Horizon Health Limited:O	19,500	375,570		0.00	2022-01-05
792	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	41,760		0.00	2021-12-09
793	6969	Smoore International Holdings Limited:O	272,263	9,325,008		0.00	2022-01-06
794	2051	Vala Inc. (KY):O	61,500	31,980		0.00	2021-11-08
795	3913	KWG Living Group Holdings Limited:O	91,019	252,123		0.00	2022-01-05
796	0008	PCCW LIMITED:O	345,984	1,387,396		0.00	2022-01-04
797	0033	International Genius Company:O	24,000	32,880		0.00	2021-07-26
798	1076	Imperial Pacific International Holdings Limited:O	319,000	27,434		0.00	2021-12-29
799	2198	China Sanjiang Fine Chemicals Company Limited:O	53,000	133,560		0.00	2021-12-10
800	1121	Golden Solar New Energy Technology Holdings Limited:O	74,000	757,760		0.00	2021-12-09
801	1368	Xtep International Holdings Limited:O	116,505	1,360,778		0.00	2022-01-06
802	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	45,820		0.00	2022-01-05
803	9933	GHW International:O	44,000	14,300		0.00	2021-12-28
804	0303	VTECH HOLDINGS LIMITED:O	10,991	692,983		0.00	2022-01-06
805	1033	Sinopec Oilfield Service Corporation:H	234,000	156,780		0.00	2021-12-03
806	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	99,960		0.00	2021-12-14
807	1362	SiS Mobile Holdings Limited:O	12,000	5,040		0.00	2021-06-11
808	1548	Genscript Biotech Corporation:O	90,000	2,695,500		0.00	2022-01-06
809	2216	Broncus Holding Corporation:O	22,500	191,250		0.00	2022-01-04
810	2309	ZO Future Group:O	820,000	73,800		0.00	2021-11-01
811	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	292,800		0.00	2022-01-06
812	3996	China Energy Engineering Corporation Limited (CN):H	392,000	521,360		0.00	2022-01-06
813	2282	MGM China Holdings Limited:O	160,400	736,236		0.00	2021-12-30
814	0169	Wanda Hotel Development Company Limited:O	198,000	60,390		0.00	2021-12-23
815	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,000	85,960		0.00	2022-01-06
816	0302	CMGE Technology Group Limited:O	116,000	349,160		0.00	2021-12-30
817	0799	IGG Inc:O	50,000	312,500		0.00	2022-01-06
818	1386	Vestate Group Holdings Limited:O	30,000	13,650	*	0.00	2021-03-16
819	9626	Bilibili Inc.:Z ord	12,507	3,587,008		0.00	2022-01-06
820	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,720		0.00	2021-11-25
821	1757	Affluent Foundation Holdings Limited:O	50,000	11,500		0.00	2021-08-17
822	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50,000	84,000		0.00	2022-01-03
823	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	100	664		0.00	2021-11-16
824	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	57,500		0.00	2021-11-24
825	3303	Jutal Offshore Oil Services Limited:O	70,000	69,300		0.00	2022-01-05
826	3988	BANK OF CHINA LIMITED:H	3,473,286	10,072,529		0.00	2022-01-06
827	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,500	53,235		0.00	2021-12-08
828	6178	Everbright Securities Company Limited:H	29,200	174,908		0.00	2021-10-11
829	1766	CRRC Corporation Limited:H	181,000	622,640		0.00	2022-01-05
830	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	182,700		0.00	2021-12-30
831	8163	NOIZ Group Limited:O	20,000	3,640		0.00	2022-01-04
832	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,800	394,320		0.00	2022-01-04
833	1587	Shineroad International Holdings Limited:O	28,000	24,920		0.00	2021-12-28
834	1115	Tibet Water Resources Ltd.:O	107,000	60,990		0.00	2021-11-17
835	0997	Chinlink International Holdings Limited:O	48,000	3,024		0.00	2021-12-15
836	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	38,960		0.00	2021-12-29
837	9922	Jiumaojiu International Holdings Limited:O	59,577	815,013		0.00	2021-12-30
838	1735	Central New Energy Holding Group Limited:O	43,000	399,040		0.00	2022-01-06
839	6699	Angelalign Technology Inc.:O	6,800	1,648,320		0.00	2021-12-22
840	8225	China Health Group Inc.:O	40,000	15,200		0.00	2021-07-30
841	2293	Bamboos Health Care Holdings Limited:O	16,000	12,800		0.00	2021-11-12
842	8293	SingAsia Holdings Limited:O	60,000	3,300		0.00	2021-08-24
843	1481	Smart Globe Holdings Limited:O	40,000	38,000		0.00	2021-12-29
844	8096	Tasty Concepts Holding Limited:O	20,000	3,700		0.00	2022-01-04
845	1165	Shunfeng International Clean Energy Limited:O	198,000	13,464		0.00	2022-01-06
846	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	1,480		0.00	2021-12-22
847	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	18,360		0.00	2022-01-05
848	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	12,461		0.00	2021-12-30
849	1789	AK Medical Holdings Limited:O	44,036	265,537		0.00	2022-01-05
850	1736	China Parenting Network Holdings Limited:O	40,000	2,800		0.00	2021-12-20
851	3315	Goldpac Group Limited:O	32,000	62,080		0.00	2021-11-26
852	2205	Kangqiao Service Group Limited:O	27,000	97,740		0.00	2021-12-23
853	1581	Progressive Path Group Holdings Limited:O	40,000	5,160		0.00	2022-01-06
854	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	1,102,120		0.00	2022-01-05
855	0717	Emperor Capital Group Limited:O	258,000	21,672		0.00	2021-12-16
856	0914	Anhui Conch Cement Company Limited:H	49,700	2,000,425		0.00	2022-01-06
857	0948	Alpha Professional Holdings Limited:O	12,000	15,600		0.00	2022-01-05
858	0524	Great Wall Terroir Holdings Limited:O	60,000	4,800		0.00	2021-10-19
859	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	271,428	426,142		0.00	2021-12-20
860	1426	Spring Real Estate Investment Trust:Unit	56,000	145,600		0.00	2021-12-29
861	1918	Sunac China Holdings Limited:O	190,000	1,957,000		0.00	2022-01-06
862	1316	Nexteer Automotive Group Limited:O	95,000	936,700		0.00	2022-01-04
863	9888	Baidu, Inc.:A	85,850	12,190,700		0.00	2022-01-06
864	1988	China Minsheng Banking Corp., Ltd.:H	314,592	940,630		0.00	2022-01-04
865	0123	Yuexiu Property Company Limited:O	117,000	816,660		0.00	2021-12-17
866	6865	Flat Glass Group Co., Ltd.:H	17,000	590,750		0.00	2022-01-06
867	2142	HBM Holdings Limited (KY):O	29,000	196,910		0.00	2021-12-10
868	1211	BYD COMPANY LIMITED:H	41,429	10,315,821		0.00	2022-01-06
869	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,729	176,931		0.00	2022-01-06
870	9882	Best Linking Group Holdings Limited:O	15,000	7,800		0.00	2021-11-05
871	0280	KING FOOK HOLDINGS LIMITED:O	34,000	13,430		0.00	2021-12-21
872	6618	JD Health International Inc.:O	118,750	6,406,563		0.00	2022-01-06
873	8173	Hephaestus Holdings Limited:O	8,000	4,320		0.00	2021-09-03
874	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,000	81,590		0.00	2021-12-21
875	1347	HUA HONG SEMICONDUCTOR LIMITED:O	48,131	1,891,548		0.00	2022-01-06
876	8356	Tsun Yip Holdings Limited (KY):O	150,000	1,800		0.00	2021-10-19
877	1088	China Shenhua Energy Company Limited:H	124,500	2,310,720		0.00	2022-01-06
878	1117	China Modern Dairy Holdings Ltd.:O	291,000	384,120		0.00	2021-12-29
879	0710	BOE Varitronix Limited:O	27,000	270,540		0.00	2022-01-06
880	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,000	24,640		0.00	2022-01-04
881	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	176,000	3,801,600		0.00	2022-01-06
882	0904	China Green (Holdings) Limited:O	16,000	1,696		0.00	2021-07-12
883	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	116,280		0.00	2021-12-21
884	2883	China Oilfield Services Limited:H	66,000	454,080		0.00	2022-01-06
885	9996	Peijia Medical Limited:O	24,416	300,317		0.00	2022-01-04
886	1815	Mount Everest Gold Group Company Limited (KY):O	45,000	73,800		0.00	2022-01-04
887	1696	SISRAM MEDICAL LTD:O	16,800	137,256		0.00	2021-12-14
888	0196	Honghua Group Limited:O	193,000	49,215		0.00	2022-01-06
889	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	590,720		0.00	2022-01-06
890	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	278,400		0.00	2022-01-05
891	0435	Sunlight Real Estate Investment Trust:Unit	60,000	257,400		0.00	2021-12-22
892	0288	WH Group Limited (KY):O	458,873	2,308,131		0.00	2022-01-06
893	6098	Country Garden Services Holdings Company Limited:O	119,935	4,767,416		0.00	2022-01-06
894	1725	USPACE Technology Group Limited:O	11,000	286,550		0.00	2021-12-22
895	1638	Kaisa Group Holdings Ltd.:O	249,714	202,268		0.00	2022-01-05
896	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,800	330,720		0.00	2022-01-06
897	6908	HG Semiconductor Limited (KY):O	20,000	131,800		0.00	2022-01-06
898	0189	DONGYUE GROUP LIMITED:O	80,000	891,200		0.00	2022-01-06
899	2828	Hang Seng China Enterprises Index ETF:Unit	9,703	793,317		0.00	2022-01-05
900	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	83,800		0.00	2021-12-30
901	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	4,880		0.00	2022-01-04
902	1883	CITIC Telecom International Holdings Limited:O	127,504	341,711		0.00	2022-01-03
903	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,000	11,790		0.00	2021-11-18
904	1188	Hybrid Kinetic Group Limited:O	704,000	28,160	*	0.00	2021-10-28
905	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2021-03-12
906	2362	Jinchuan Group International Resources Co. Ltd:O	435,000	504,600		0.00	2022-01-05
907	3658	New Hope Service Holdings Limited:O	28,000	66,080		0.00	2022-01-04
908	3681	SINOMAB BIOSCIENCE LIMITED:O	34,500	94,875		0.00	2021-12-09
909	1070	TCL Electronics Holdings Limited:O	85,002	346,808		0.00	2021-12-16
910	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	76,500		0.00	2021-12-22
911	6811	Tai Hing Group Holdings Limited:O	34,000	43,180		0.00	2022-01-04
912	0876	Kaisa Health Group Holdings Limited:O	170,000	13,600		0.00	2021-12-06
913	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	228,000	15,504		0.00	2021-12-23
914	2233	WEST CHINA CEMENT LIMITED:O	182,000	245,700		0.00	2022-01-06
915	8621	Metropolis Capital Holdings Limited:O	32,000	2,304		0.00	2021-07-19
916	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	138,600		0.00	2021-12-29
917	2329	Glory Health Industry Limited:O	148,000	50,320		0.00	2021-10-20
918	0619	South China Financial Holdings Limited:O	10,000	3,400		0.00	2021-12-07
919	0164	China Baoli Technologies Holdings Limited:O	18,500	5,180		0.00	2021-11-02
920	9969	InnoCare Pharma Limited:O	49,000	647,780		0.00	2022-01-05
921	3700	Inkeverse Group Limited:O	65,000	96,850		0.00	2022-01-04
922	2899	ZIJIN MINING GROUP CO., LTD.:H	184,450	1,647,139		0.00	2022-01-06
923	0548	Shenzhen Expressway Corporation Limited:H	24,000	182,640		0.00	2022-01-04
924	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	15,800		0.00	2021-04-21
925	3993	CMOC Group Limited (CN):H	126,000	481,320		0.00	2022-01-06
926	2186	Luye Pharma Group Ltd.:O	113,000	404,540		0.00	2022-01-06
927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,874	38,276		0.00	2021-09-07
928	6958	Zhenro Services Group Limited:O	33,000	144,870		0.00	2022-01-04
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,239	5,605,591		0.00	2022-01-06
930	2192	Medlive Technology Co., Ltd.:O	22,500	468,000		0.00	2021-12-30
931	2727	Shanghai Electric Group Company Limited:H	92,000	214,360		0.00	2022-01-05
932	0825	New World Department Store China Limited:O	53,000	64,130		0.00	2022-01-03
933	0978	China Merchants Land Limited:O	154,000	112,420		0.00	2021-10-21
934	1773	Tianli International Holdings Limited:O	68,000	129,880	*	0.00	2021-11-30
935	3309	C-MER Medical Holdings Limited:O	36,000	244,440		0.00	2021-12-01
936	1742	HPC Holdings Limited (KY):O	50,000	5,000		0.00	2021-11-10
937	2798	Perennial Energy Holdings Limited:O	50,000	89,000		0.00	2021-11-25
938	3319	A-Living Smart City Services Co., Ltd.:H	44,250	559,320		0.00	2022-01-06
939	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	11,730		0.00	2021-11-02
940	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	9,120		0.00	2021-09-20
941	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	9,600		0.00	2021-08-04
942	0547	Digital Domain Holdings Limited:O	133,000	121,030		0.00	2022-01-06
943	0776	Imperium Technology Group Limited (KY):O	9,500	146,870		0.00	2022-01-05
944	0986	Dufu Liquor Group Limited:O	38,000	3,306		0.00	2022-01-05
945	1881	Regal Real Estate Investment Trust:Unit	99,000	141,570		0.00	2021-12-28
946	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,440		0.00	2021-10-11
947	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	161,310		0.00	2022-01-04
948	9956	ANE (CAYMAN) INC.:O	35,000	296,800		0.00	2022-01-03
949	8646	China Hongguang Holdings Limited:O	9,000	3,150		0.00	2021-11-17
950	8425	Hing Ming Holdings Limited:O	12,000	3,300		0.00	2021-12-08
951	1451	MS Group Holdings Limited:O	6,000	3,240		0.00	2021-12-23
952	9983	Central China New Life Limited:O	38,000	177,460		0.00	2022-01-05
953	2616	CStone Pharmaceuticals:O	35,500	255,955		0.00	2022-01-05
954	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,000	*	0.00	2021-12-29
955	3818	China Dongxiang (Group) Co., Ltd.:O	175,000	122,500		0.00	2022-01-06
956	0832	Central China Real Estate Limited:O	88,000	76,560		0.00	2021-12-09
957	2096	Simcere Pharmaceutical Group Limited:O	77,000	666,050		0.00	2022-01-04
958	1965	Landsea Green Life Service Company Limited:O	12,000	40,320		0.00	2022-01-06
959	0468	Greatview Aseptic Packaging Company Limited:O	39,000	109,200		0.00	2021-12-06
960	1866	CHINA XLX FERTILISER LTD.:O	34,000	189,040		0.00	2022-01-06
961	1971	Redsun Services Group Limited:O	12,000	50,280		0.00	2021-12-30
962	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	307,600		0.00	2022-01-04
963	0813	Shimao Group Holdings Limited:O	109,725	545,333		0.00	2022-01-06
964	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	66,780		0.00	2022-01-04
965	0697	Shoucheng Holdings Limited:O	208,000	316,160		0.00	2021-12-22
966	0777	NetDragon Websoft Holdings Limited:O	15,500	278,380		0.00	2021-12-20
967	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	7,040		0.00	2021-12-29
968	2269	WuXi Biologics (Cayman) Inc.:O	120,133	9,412,421		0.00	2022-01-06
969	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	4,086		0.00	2021-12-28
970	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	192,800		0.00	2021-11-19
971	0730	Capital Industrial Financial Services Group Limited:O	112,000	18,032		0.00	2021-09-24
972	1513	Livzon Pharmaceutical Group Inc.:H	8,800	257,400		0.00	2022-01-06
973	0206	CM Energy Tech Co., Ltd.:O	91,000	36,400		0.00	2022-01-06
974	1942	MOG Digitech Holdings Limited:O	14,000	15,260		0.00	2021-12-20
975	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	54,400		0.00	2021-12-30
976	9899	NetEase Cloud Music Inc.:O	5,800	823,600		0.00	2021-12-30
977	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	110,520		0.00	2022-01-05
978	2137	Brii Biosciences Limited:O	20,000	674,000		0.00	2022-01-06
979	3877	CSSC (Hong Kong) Shipping Company Limited:O	170,000	187,000		0.00	2021-12-29
980	1142	E&P Global Holdings Limited:O	4,000	3,840		0.00	2021-11-19
981	0370	Hong Kong Robotics Group Holding Limited:O	42,000	21,000		0.00	2021-09-13
982	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,500	96,875		0.00	2022-01-03
983	2202	China Vanke Company Limited:H	52,138	994,793		0.00	2022-01-04
984	3868	Xinyi Energy Holdings Limited:O	194,000	774,060		0.00	2022-01-06
985	2338	WEICHAI POWER CO., LTD.:H	53,000	808,780		0.00	2021-12-28
986	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	63,940		0.00	2022-01-06
987	6633	Qingci Games Inc.:O	18,500	208,310		0.00	2022-01-04
988	3382	Tianjin Port Development Holdings Limited:O	166,000	102,920		0.00	2021-11-03
989	0166	New Times Corporation Limited (BM):O	236,000	13,452		0.00	2022-01-06
990	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	142,140		0.00	2022-01-06
991	0418	FOUNDER HOLDINGS LIMITED:O	32,000	26,240		0.00	2021-12-28
992	6928	TOMO Holdings Limited (KY):O	12,000	48,000		0.00	2022-01-05
993	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	384,000		0.00	2022-01-05
994	0515	China Silver Technology Holdings Limited:O	74,000	3,700		0.00	2021-12-23
995	6890	KangLi International Holdings Limited:O	16,000	9,760		0.00	2021-09-14
996	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,823	11,357,734		0.00	2022-01-06
997	0382	Edvantage Group Holdings Limited:O	28,000	121,520		0.00	2022-01-04
998	0232	Continental Aerospace Technologies Holding Limited (BM):O	242,000	27,346		0.00	2021-09-24
999	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,000		0.00	2022-01-05
1000	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	54,400		0.00	2021-12-29
1001	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	10,610		0.00	2022-01-03
1002	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	167,130		0.00	2022-01-04
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	164,580	1,038,500		0.00	2022-01-05
1004	1588	Chanjet Information Technology Company Limited:H	2,100	18,522		0.00	2021-10-22
1005	0700	TENCENT HOLDINGS LIMITED:O	244,347	106,779,639		0.00	2022-01-06
1006	3969	China Railway Signal & Communication Corporation Limited:H	50,000	143,500		0.00	2021-12-02
1007	0006	Power Assets Holdings Limited:O	54,039	2,650,613		0.00	2022-01-03
1008	8395	ZXZN Qi-House Holdings Limited:O	40,000	35,600		0.00	2021-08-04
1009	6616	Global New Material International Holdings Limited:O	30,000	253,200		0.00	2022-01-06
1010	3788	China Hanking Holdings Limited:O	49,000	64,680		0.00	2021-12-30
1011	8316	China Hongbao Holdings Limited:O	20,000	29,200		0.00	2021-12-23
1012	1433	Cirtek Holdings Limited:O	50,000	3,000		0.00	2021-10-27
1013	8069	Flydoo Technology Holding Limited:O	10,000	2,850		0.00	2021-12-07
1014	0784	Ling Yui Holdings Limited:O	20,000	2,740		0.00	2021-01-06
1015	9929	SEM Holdings Limited (KY):O	50,000	3,500		0.00	2021-12-06
1016	0880	SJM Holdings Limited:O	142,000	722,780		0.00	2022-01-05
1017	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	381,360		0.00	2021-12-17
1018	0667	China East Education Holdings Limited:O	54,000	245,160		0.00	2021-12-07
1019	0600	China Infrastructure Investment Limited:O	106,000	4,240		0.00	2021-11-05
1020	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	6,300		0.00	2021-09-09
1021	2197	Clover Biopharmaceuticals, Ltd.:O	28,500	360,240		0.00	2022-01-06
1022	6806	Shenwan Hongyuan Group Co., Ltd.:H	61,600	118,272		0.00	2021-12-16
1023	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	236,000	172,280		0.00	2021-11-25
1024	1297	Sinosoft Technology Group Limited:O	30,000	24,900		0.00	2021-12-16
1025	2165	Ling Yue Services Group Limited:O	7,000	26,740		0.00	2021-11-25
1026	1730	LHN LIMITED:O	10,000	17,400		0.00	2021-06-23
1027	8612	World Super Holdings Limited:O	20,000	1,880		0.00	2021-12-29
1028	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	56,175		0.00	2022-01-06
1029	3339	Lonking Holdings Limited:O	104,000	242,320		0.00	2021-12-20
1030	2324	Capital VC Limited:O	10,000	3,000		0.00	2021-09-14
1031	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	44,200		0.00	2021-11-04
1032	1020	Cybernaut International Holdings Company Limited:O	96,000	11,040		0.00	2021-11-16
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,000	148,480		0.00	2021-12-20
1034	3318	China Boton Group Company Limited:O	26,000	94,640		0.00	2022-01-06
1035	1851	China Gingko Education Group Company Limited:O	12,000	13,560		0.00	2021-08-26
1036	1630	Kin Shing Holdings Limited:O	36,000	3,600		0.00	2021-12-29
1037	6823	HKT Limited (KY):O	181,031	1,922,549		0.00	2022-01-06
1038	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	72,960		0.00	2021-12-22
1039	2778	Champion Real Estate Investment Trust:Unit	141,156	556,155		0.00	2021-12-13
1040	2326	New Provenance Everlasting Holdings Limited:O	500,000	7,500		0.00	2021-09-07
1041	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	51,480		0.00	2021-11-30
1042	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	400	1,414		0.00	2021-10-15
1043	3883	China Aoyuan Group Limited:O	69,813	103,323		0.00	2022-01-03
1044	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	31,840		0.00	2021-11-17
1045	0531	Samson Holding Ltd.:O	73,000	20,440		0.00	2021-09-07
1046	1337	Razer Inc.:O	205,000	483,800		0.00	2022-01-04
1047	0563	Shanghai Industrial Urban Development Group Limited:O	112,400	83,176		0.00	2022-01-03
1048	1901	Feiyang International Holdings Group Limited:O	14,000	14,840		0.00	2022-01-06
1049	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	180,960		0.00	2021-10-08
1050	6978	Immunotech Biopharm Ltd:O	12,000	201,360		0.00	2021-11-26
1051	2155	Morimatsu International Holdings Company Limited:O	24,000	192,000		0.00	2022-01-06
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,500	1,737,450		0.00	2022-01-05
1053	8160	Goldway Education Group Limited:O	12,000	648		0.00	2021-12-16
1054	2020	ANTA Sports Products Limited:O	62,001	6,906,911		0.00	2022-01-06
1055	9633	Nongfu Spring Co., Ltd:H	115,332	5,391,771		0.00	2022-01-06
1056	0110	China Fortune Holdings Limited:O	4,200	1,638		0.00	2021-06-11
1057	1672	Ascletis Pharma Inc.:O	25,000	100,250		0.00	2022-01-06
1058	8328	Xinyi Electric Storage Holdings Limited:O	16,250	62,563		0.00	2021-12-22
1059	0001	CK Hutchison Holdings Limited:O	87,113	4,577,788		0.00	2022-01-06
1060	1529	Yues International Holdings Group Limited:O	20,000	6,500		0.00	2022-01-03
1061	0546	Fufeng Group Limited:O	57,000	177,840		0.00	2021-12-30
1062	1207	SRE Group Limited:O	462,000	16,632		0.00	2021-08-27
1063	1097	i-CABLE Communications Limited:O	160,000	10,080		0.00	2021-12-22
1064	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,900	80,316		0.00	2021-12-13
1065	0270	GUANGDONG INVESTMENT LIMITED:O	145,501	1,439,005		0.00	2022-01-05
1066	0160	Hon Kwok Land Investment Company, Limited:O	16,000	46,400		0.00	2021-04-07
1067	1107	MODERN LAND (CHINA) CO., LIMITED:O	62,000	23,560	*	0.00	2021-10-22
1068	3081	Value Gold ETF:Unit	900	38,700		0.00	2021-11-24
1069	0690	Uni-Bio Science Group Limited:O	140,000	14,000		0.00	2022-01-06
1070	1508	China Reinsurance (Group) Corporation:H	147,000	111,720		0.00	2021-12-23
1071	1515	China Resources Medical Holdings Company Limited:O	28,500	129,960		0.00	2021-12-17
1072	3836	China Harmony Auto Holding Limited:O	34,500	165,945		0.00	2022-01-05
1073	1629	Champion Alliance International Holdings Limited:O	12,000	5,340		0.00	2022-01-06
1074	1686	SUNEVISION HOLDINGS LTD.:O	51,000	372,810		0.00	2021-12-16
1075	1917	Doumob:O	50,000	4,750		0.00	2021-02-17
1076	1910	Samsonite Group S.A.:O	30,900	472,152		0.00	2022-01-06
1077	1312	Kontafarma China Holdings Limited:O	120,000	5,520		0.00	2021-12-16
1078	2162	Keymed Biosciences Inc.:O	6,000	173,400		0.00	2021-11-26
1079	1416	CTR Holdings Limited (KY):O	30,000	7,470	*	0.00	2021-10-15
1080	0678	Genting Hong Kong Limited:O	181,000	132,130		0.00	2022-01-03
1081	1361	361 Degrees International Limited:O	44,000	169,840		0.00	2021-11-30
1082	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	9,960		0.00	2021-12-16
1083	0670	China Eastern Airlines Corporation Limited:H	110,000	333,300		0.00	2022-01-06
1084	3031	Haitong MSCI China A ESG ETF:Unit	700	9,023		0.00	2021-02-09
1085	2804	Premia Vietnam ETF:Unit	50	5,335		0.00	2021-11-29
1086	6881	China Galaxy Securities Co., Ltd.:H	78,000	345,540		0.00	2022-01-05
1087	1177	SINO BIOPHARMACEUTICAL LIMITED:O	397,703	2,322,586		0.00	2022-01-06
1088	0327	PAX Global Technology Limited:O	23,000	123,050		0.00	2021-12-23
1089	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	2,852		0.00	2021-09-07
1090	0405	Yuexiu Real Estate Investment Trust:Unit	97,092	315,549		0.00	2022-01-06
1091	0337	Greenland Hong Kong Holdings Limited:O	58,000	87,000		0.00	2021-12-01
1092	0144	China Merchants Port Holdings Company Limited:O	78,343	1,161,043		0.00	2022-01-06
1093	1628	Yuzhou Group Holdings Company Limited:O	135,303	90,653		0.00	2022-01-06
1094	8371	Taste•Gourmet Group Limited:O	8,000	6,800		0.00	2022-01-04
1095	2215	Dexin Services Group Limited:O	21,000	64,260		0.00	2021-10-12
1096	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	28,420		0.00	2021-12-13
1097	3808	SINOTRUK (HONG KONG) LIMITED:O	56,826	716,008		0.00	2022-01-06
1098	1995	Ever Sunshine Services Group Limited:O	36,000	376,560		0.00	2022-01-06
1099	2500	Venus Medtech (Hangzhou) Inc.:H	9,000	221,400		0.00	2021-12-21
1100	1030	SEAZEN GROUP LIMITED:O	126,000	645,120		0.00	2022-01-03
1101	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	52,000	81,120		0.00	2022-01-05
1102	1780	Rongzun International Holdings Group Limited:O	12,500	35,000		0.00	2021-12-29
1103	1528	Red Star Macalline Group Corporation Ltd.:H	14,847	58,794		0.00	2022-01-04
1104	1737	A & S Group (Holdings) Limited:O	20,000	3,860		0.00	2022-01-06
1105	1987	Beng Soon Machinery Holdings Limited:O	20,000	2,640		0.00	2022-01-03
1106	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	91,680	*	0.00	2021-03-11
1107	8509	Wine's Link International Holdings Limited:O	8,000	4,000		0.00	2021-05-20
1108	0390	CHINA RAILWAY GROUP LIMITED:H	84,000	351,960		0.00	2022-01-05
1109	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	1,480		0.00	2021-09-09
1110	0347	Angang Steel Company Limited:H	28,000	99,960		0.00	2022-01-03
1111	3037	CSOP Hang Seng Index ETF:Unit	688	16,168		0.00	2021-11-25
1112	0723	Reliance Global Holdings Limited (BM):O	180,000	4,860		0.00	2021-12-07
1113	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	502,111	1,923,085		0.00	2022-01-03
1114	0522	ASMPT Limited:O	8,100	678,780		0.00	2022-01-06
1115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	234,600		0.00	2021-11-08
1116	0818	Hi Sun Technology (China) Limited:O	54,000	55,080		0.00	2021-11-18
1117	1585	Yadea Group Holdings Ltd.:O	58,000	789,960		0.00	2021-12-21
1118	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	456,000		0.00	2021-12-16
1119	0241	Alibaba Health Information Technology Limited:O	259,568	1,523,664		0.00	2022-01-06
1120	1025	KNT Holdings Limited:O	12,000	6,000		0.00	2021-12-08
1121	1113	CK Asset Holdings Limited (KY):O	69,806	3,427,475		0.00	2022-01-06
1122	1618	Metallurgical Corporation of China Ltd.:H	55,000	114,950		0.00	2021-12-22
1123	1811	CGN New Energy Holdings Co., Ltd.:O	82,000	546,940		0.00	2022-01-05
1124	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	40,000		0.00	2021-12-14
1125	0613	Planetree International Development Limited:O	18,000	8,280		0.00	2021-11-24
1126	8150	Seamless Green China (Holdings) Limited:O	30,000	870		0.00	2021-09-20
1127	1168	Z Fin Limited:O	121,200	29,330		0.00	2021-12-08
1128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	582,500	1,607,700		0.00	2022-01-06
1129	1888	Kingboard Laminates Holdings Limited:O	59,000	755,200		0.00	2021-12-21
1130	8080	North Asia Strategic Holdings Limited:O	8,000	5,600		0.00	2021-02-25
1131	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,040	213,072		0.00	2021-12-30
1132	2356	DAH SING BANKING GROUP LIMITED:O	26,400	178,464		0.00	2022-01-06
1133	1565	Virscend Education Company Limited:O	58,000	26,680	*	0.00	2021-11-30
1134	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2021-03-18
1135	2599	Shinsun Holdings (Group) Co., Ltd.:O	57,000	54,150		0.00	2021-12-16
1136	2633	Jacobson Pharma Corporation Limited:O	36,000	24,840		0.00	2021-12-28
1137	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,600	94,384		0.00	2021-11-02
1138	2211	Universal Health International Group Holding Limited:O	8,600	1,290		0.00	2021-02-17
1139	0763	ZTE CORPORATION:H	14,000	298,200		0.00	2022-01-05
1140	6186	China Feihe Limited:O	165,000	1,696,200		0.00	2022-01-04
1141	0456	New City Development Group Limited:O	80,000	4,560		0.00	2021-11-05
1142	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	6,670		0.00	2022-01-05
1143	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	99,050		0.00	2021-12-29
1144	9988	Alibaba Group Holding Limited (KY):O	397,777	48,131,017		0.00	2022-01-06
1145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	14,200		0.00	2021-08-11
1146	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,800	428,736		0.00	2021-12-30
1147	6808	SUN ART RETAIL GROUP LIMITED:O	172,433	522,472		0.00	2022-01-05
1148	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	330,750		0.00	2022-01-06
1149	2833	Hang Seng Index ETF:Unit	32,100	760,128		0.00	2021-12-29
1150	2002	China Sunshine Paper Holdings Company Limited:O	16,000	34,720		0.00	2021-12-29
1151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,066	332,548		0.00	2022-01-05
1152	0455	Tianda Pharmaceuticals Limited:O	38,000	10,830		0.00	2022-01-06
1153	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	76,000		0.00	2021-12-23
1154	0574	Pa Shun International Holdings Limited:O	26,000	1,586		0.00	2021-12-03
1155	0489	DongFeng Motor Group Company Limited (CN):H	50,000	340,000		0.00	2022-01-04
1156	0013	HUTCHMED (China) Limited:O	15,000	788,250		0.00	2022-01-05
1157	1028	C.banner International Holdings Limited:O	36,000	12,780		0.00	2021-11-25
1158	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	121,260		0.00	2021-11-30
1159	1366	Jiangnan Group Limited:O	104,000	28,600		0.00	2021-12-10
1160	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2021-11-25
1161	0810	China Castson 81 Finance Company Limited (BM):O	2,400	3,576		0.00	2021-09-21
1162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	25,200		0.00	2021-12-23
1163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,640		0.00	2021-11-24
1164	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,560		0.00	2021-12-30
1165	1813	KWG Group Holdings Limited:O	53,038	246,096		0.00	2022-01-05
1166	1792	CMON Limited:O	30,000	2,280		0.00	2021-11-29
1167	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	22,204		0.00	2021-08-10
1168	6839	Yunnan Water Investment Co., Limited:H	6,000	5,400		0.00	2021-10-20
1169	2298	Cosmo Lady (China) Holdings Company Limited:O	37,000	17,760		0.00	2022-01-06
1170	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	97,740		0.00	2021-05-31
1171	1857	China Everbright Water Limited:O	47,000	89,770		0.00	2022-01-06
1172	8299	GT Gold Holdings Limited:O	24,000	912		0.00	2021-09-20
1173	3348	China PengFei Group Limited:O	8,000	8,080		0.00	2021-08-13
1174	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,800		0.00	2021-11-04
1175	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	7,920		0.00	2021-11-12
1176	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	994,980		0.00	2022-01-06
1177	1456	Guolian Minsheng Securities Company Limited:H	7,000	30,940		0.00	2021-11-15
1178	3983	China BlueChemical Ltd.:H	28,000	62,440		0.00	2022-01-05
1179	0883	CNOOC LIMITED:O	703,752	6,010,042		0.00	2022-01-06
1180	2359	WuXi AppTec Co., Ltd.:H	6,158	714,328		0.00	2022-01-06
1181	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	18,000	135,900		0.00	2021-12-29
1182	3958	Orient Securities Company Limited:H	16,000	104,160		0.00	2022-01-04
1183	8037	China Biotech Services Holdings Limited:O	15,000	19,050		0.00	2021-12-01
1184	8147	Millennium Pacific Group Holdings Limited:O	16,000	512		0.00	2022-01-05
1185	0767	Zhong Ji Longevity Science Group Limited:O	60,000	11,400		0.00	2021-11-12
1186	0659	CTF Services Limited (BM):O	60,502	440,455		0.00	2022-01-05
1187	1128	Wynn Macau, Limited:O	80,400	506,520		0.00	2022-01-05
1188	3918	NagaCorp Ltd.:O	67,028	430,990		0.00	2021-12-20
1189	1104	APAC Resources Limited:O	20,000	21,400		0.00	2021-10-08
1190	3888	Kingsoft Corporation Limited:O	21,030	698,196		0.00	2022-01-05
1191	1038	CK Infrastructure Holdings Limited:O	38,362	1,875,902		0.00	2022-01-06
1192	1180	Paradise Entertainment Limited (BM):O	16,000	19,040		0.00	2021-05-27
1193	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	282,961	3,429,487		0.00	2022-01-03
1194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,630		0.00	2022-01-05
1195	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	586,460		0.00	2021-12-22
1196	2588	BOC AVIATION LIMITED:O	10,500	664,650		0.00	2021-12-06
1197	0102	Summit Ascent Holdings Limited:O	68,000	9,452		0.00	2022-01-04
1198	1691	JS Global Lifestyle Company Limited:O	52,500	682,500		0.00	2021-12-30
1199	2885	Peiport Holdings Ltd.:O	6,000	2,460		0.00	2021-08-18
1200	1640	Qian Xun Technology Limited:O	6,000	2,520		0.00	2021-12-30
1201	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	5,580		0.00	2021-03-24
1202	3383	Agile Group Holdings Limited (KY):O	58,748	236,754		0.00	2021-12-29
1203	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,500	93,600		0.00	2021-12-22
1204	0687	Tysan Holdings Limited:O	50,000	18,500		0.00	2021-12-02
1205	1246	Boill Healthcare Holdings Limited:O	20,000	3,740		0.00	2021-12-17
1206	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	2,380		0.00	2021-07-26
1207	6099	China Merchants Securities Co., Ltd.:H	18,660	213,470		0.00	2021-11-02
1208	1788	Guotai Junan International Holdings Limited:O	140,000	151,200		0.00	2021-10-18
1209	1717	Ausnutria Dairy Corporation Ltd:O	25,000	239,250		0.00	2022-01-04
1210	0873	Shimao Services Holdings Limited:O	36,000	186,120		0.00	2022-01-06
1211	1439	Mobile Internet (China) Holdings Limited:O	20,000	780		0.00	2021-12-03
1212	1055	China Southern Airlines Company Limited:H	62,000	296,980		0.00	2022-01-05
1213	1928	Sands China Ltd.:O	117,247	2,028,373		0.00	2022-01-06
1214	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,550		0.00	2021-12-07
1215	8072	Roma (meta) Group Limited:O	10,000	3,800		0.00	2021-09-23
1216	2256	Abbisko Cayman Limited:O	10,000	86,900		0.00	2022-01-06
1217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,996	7,828,260		0.00	2022-01-06
1218	0207	Joy City Property Limited:O	202,000	80,800		0.00	2021-11-03
1219	6690	Haier Smart Home Co., Ltd.:H	39,944	1,330,135		0.00	2021-12-30
1220	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	2,700		0.00	2021-10-26
1221	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	125,320		0.00	2022-01-06
1222	0376	Yunfeng Financial Group Limited:O	54,000	73,440		0.00	2021-12-15
1223	2039	China International Marine Containers (Group) Co., Ltd.:H	28,700	406,392		0.00	2021-12-29
1224	1532	China Partytime Culture Holdings Limited:O	15,000	2,655		0.00	2021-12-15
1225	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	38,880		0.00	2021-11-01
1226	0694	Beijing Capital International Airport Company Limited:H	26,000	129,740		0.00	2022-01-06
1227	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	53,200		0.00	2022-01-06
1228	2285	CHERVON HOLDINGS LIMITED:O	6,600	368,280		0.00	2022-01-06
1229	0365	Sino ICT Holdings Limited:O	20,000	11,400		0.00	2022-01-06
1230	1576	Qilu Expressway Company Limited:H	15,000	45,300		0.00	2021-12-02
1231	0922	Anxian Yuan China Holdings Limited:O	30,000	5,700		0.00	2021-06-29
1232	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	413,440		0.00	2022-01-06
1233	3368	Parkson Retail Group Limited:O	35,500	7,065		0.00	2022-01-06
1234	1382	Pacific Textiles Holdings Limited:O	19,000	70,490		0.00	2022-01-05
1235	1339	People's Insurance Company (Group) of China Limited (The):H	117,479	283,124		0.00	2022-01-04
1236	0020	SenseTime Group Inc.:B	346,000	2,750,700		0.00	2022-01-06
1237	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,200		0.00	2021-12-22
1238	0762	CHINA UNICOM (HONG KONG) LIMITED:O	408,200	1,628,718		0.00	2022-01-06
1239	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	5,160		0.00	2021-08-18
1240	6855	Ascentage Pharma Group International:O	3,500	88,200		0.00	2022-01-03
1241	2331	LI NING COMPANY LIMITED:O	34,609	2,711,615		0.00	2022-01-06
1242	9908	JiaXing Gas Group Co., Ltd.:H	500	5,890		0.00	2021-11-11
1243	6886	Huatai Securities Co., Ltd.:H	22,600	287,472		0.00	2022-01-04
1244	1372	China Carbon Neutral Development Group Limited:O	4,000	19,320		0.00	2022-01-05
1245	0177	Jiangsu Expressway Company Limited:H	16,000	129,920		0.00	2021-11-18
1246	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	36,000	40,320		0.00	2021-12-03
1247	0124	Guangdong Land Holdings Limited:O	22,000	17,380		0.00	2021-09-20
1248	1778	Colour Life Services Group Co., Limited:O	19,056	17,150		0.00	2021-10-29
1249	0931	China HK Power Smart Energy Group Limited:O	72,000	27,360		0.00	2021-11-29
1250	1308	SITC International Holdings Company Limited:O	34,000	1,006,400		0.00	2022-01-06
1251	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	179,550		0.00	2021-12-29
1252	1099	SINOPHARM GROUP CO. LTD.:H	16,800	297,024		0.00	2022-01-04
1253	8341	Aeso Holding Limited:O	10,000	410		0.00	2021-08-09
1254	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	1,460		0.00	2021-12-14
1255	2239	SMIT Holdings Limited:O	4,000	12,720		0.00	2021-08-11
1256	0097	HENDERSON INVESTMENT LIMITED:O	38,000	13,680		0.00	2021-11-24
1257	0491	Emperor Culture Group Limited:O	40,000	1,960		0.00	2021-12-02
1258	2371	Chuanglian Holdings Limited (KY):O	84,000	7,056		0.00	2022-01-06
1259	6860	FingerTango Inc.:O	24,000	5,712		0.00	2021-12-06
1260	0410	SOHO CHINA LIMITED:O	64,500	107,715		0.00	2022-01-03
1261	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	536,640		0.00	2022-01-05
1262	0636	KLN Logistics Group Limited (BM):O	22,237	418,056		0.00	2022-01-06
1263	3188	ChinaAMC CSI 300 Index ETF:Unit	4,012	241,603		0.00	2022-01-06
1264	1269	China First Capital Group Limited:O	16,400	3,362		0.00	2021-12-07
1265	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,705	600,575		0.00	2022-01-06
1266	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	5,280		0.00	2021-12-29
1267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,532	914,433		0.00	2021-12-20
1268	0002	CLP HOLDINGS LIMITED:O	30,640	2,412,900		0.00	2022-01-05
1269	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	6,600		0.00	2021-12-22
1270	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	143,814	1,238,239		0.00	2022-01-05
1271	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,360		0.00	2021-12-03
1272	2169	Canggang Railway Limited:O	12,000	23,040		0.00	2022-01-04
1273	1425	Justin Allen Holdings Limited:O	15,000	6,600		0.00	2021-11-19
1274	6063	Lotus Horizon Holdings Limited:O	24,000	1,512		0.00	2022-01-05
1275	1575	Regal Partners Holdings Limited:O	12,000	1,524		0.00	2021-11-05
1276	1710	Trio Industrial Electronics Group Limited:O	12,000	2,064		0.00	2021-04-26
1277	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	67,725		0.00	2021-12-30
1278	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,000	169,330		0.00	2021-12-14
1279	3086	ChinaAMC NASDAQ 100 ETF:Unit	707	22,553		0.00	2022-01-04
1280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	64,320		0.00	2022-01-05
1281	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,000		0.00	2021-12-14
1282	0066	MTR CORPORATION LIMITED:O	73,359	3,106,754		0.00	2022-01-04
1283	1875	BioDlink International Company Limited:O	7,200	29,520		0.00	2021-11-24
1284	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	4,560		0.00	2021-12-30
1285	2696	Shanghai Henlius Biotech, Inc.:H	1,900	42,560		0.00	2021-08-12
1286	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	22,860		0.00	2021-12-20
1287	1977	ANALOGUE HOLDINGS LIMITED:O	16,000	28,480		0.00	2021-12-06
1288	0389	China Tontine Wines Group Limited:O	30,000	3,150		0.00	2021-11-17
1289	0588	Beijing North Star Company Limited:H	8,000	10,400		0.00	2021-12-28
1290	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	60,800		0.00	2022-01-05
1291	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	14,000	260,400		0.00	2022-01-06
1292	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	1,740	*	0.00	2021-03-23
1293	8156	Sinopharm Tech Holdings Limited:O	50,000	8,450		0.00	2021-12-28
1294	0768	UBA INVESTMENTS LIMITED:O	14,000	518		0.00	2021-04-29
1295	6030	CITIC Securities Company Limited:H	25,000	497,000		0.00	2021-12-10
1296	1818	Zhaojin Mining Industry Company Limited:H	28,500	168,150		0.00	2022-01-05
1297	0413	South China Holdings Company Limited:O	144,000	11,520		0.00	2022-01-05
1298	9666	Jinke Smart Services Group Co., Ltd.:H	7,100	214,420		0.00	2022-01-06
1299	1234	China Lilang Limited:O	13,000	56,420		0.00	2021-12-07
1300	3316	Binjiang Service Group Co. Ltd.:O	3,000	60,000		0.00	2021-11-18
1301	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,500	99,250		0.00	2022-01-06
1302	1907	China Risun Group Limited (KY):O	48,000	219,840		0.00	2022-01-04
1303	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,800		0.00	2021-11-30
1304	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	1,680		0.00	2021-11-29
1305	1333	China Zhongwang Holdings Limited:O	58,400	98,112	*	0.00	2021-08-20
1306	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	3,390		0.00	2022-01-04
1307	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	450	14,508		0.00	2022-01-03
1308	2187	Zhixin Group Holding Limited:O	8,000	15,760		0.00	2022-01-04
1309	1141	CMBC Capital Holdings Limited:O	12,500	40,000		0.00	2022-01-04
1310	1238	Powerlong Real Estate Holdings Limited:O	44,000	173,360		0.00	2021-12-22
1311	0993	XinKong International Capital Holdings Limited:O	92,000	15,548		0.00	2021-01-21
1312	0596	Inspur Digital Enterprise Technology Limited:O	12,000	48,000		0.00	2022-01-05
1313	1530	3SBio Inc.:O	26,500	168,275		0.00	2021-12-17
1314	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	4,410		0.00	2022-01-04
1315	0787	Global Brands Group Holding Limited:O	10,800	2,041	*	0.00	2021-05-06
1316	0686	Beijing Energy International Holding Co., Ltd.:O	234,000	65,520		0.00	2021-11-10
1317	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,000	402,560		0.00	2022-01-06
1318	1398	Industrial and Commercial Bank of China Limited:H	890,351	4,006,580		0.00	2022-01-06
1319	1899	Xingda International Holdings Limited:O	17,000	30,260		0.00	2021-10-12
1320	1776	GF Securities Co., Ltd.:H	17,400	253,692		0.00	2022-01-06
1321	2138	EC Healthcare:O	12,000	111,600		0.00	2022-01-05
1322	0753	Air China Limited:H	46,000	252,080		0.00	2021-12-17
1323	2666	Genertec Universal Medical Group Company Limited:O	19,000	104,310		0.00	2021-12-29
1324	1992	Fosun Tourism Group:O	12,400	130,944		0.00	2021-12-17
1325	6198	Qingdao Port International Co., Ltd.:H	11,000	47,300		0.00	2022-01-03
1326	9906	Honliv Healthcare Management Group Company Limited:O	6,000	13,800		0.00	2021-12-13
1327	8627	Orange Tour Cultural Holding Limited:O	8,000	1,528		0.00	2021-04-08
1328	0941	China Mobile Limited (HK):O	213,071	10,472,440		0.00	2022-01-06
1329	0808	Prosperity Real Estate Investment Trust:Unit	15,000	45,750		0.00	2021-12-21
1330	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	3,980		0.00	2021-08-05
1331	3938	LFG Investment Holdings Limited:O	4,000	920		0.00	2021-12-28
1332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	88,640		0.00	2022-01-05
1333	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	96,320		0.00	2022-01-03
1334	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	52,960		0.00	2022-01-06
1335	0585	Imagi International Holdings Limited:O	8,000	4,880		0.00	2021-06-28
1336	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,000	66,200		0.00	2021-11-29
1337	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,300		0.00	2022-01-05
1338	0384	CHINA GAS HOLDINGS LIMITED:O	52,991	823,480		0.00	2021-12-30
1339	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	106,560		0.00	2022-01-06
1340	0171	Silver Grant International Holdings Group Limited:O	22,000	10,560		0.00	2022-01-04
1341	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	7,900		0.00	2021-11-02
1342	0255	Lung Kee Group Holdings Limited:O	6,000	22,800		0.00	2021-12-10
1343	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	8,160		0.00	2021-12-29
1344	0743	Asia Cement (China) Holdings Corporation:O	14,500	71,920		0.00	2021-12-15
1345	3329	BOCOM International Holdings Company Limited:O	25,000	43,250		0.00	2021-12-22
1346	2383	TOM GROUP LIMITED:O	36,000	34,200		0.00	2022-01-04
1347	1164	CGN Mining Company Limited:O	60,000	54,600		0.00	2021-12-09
1348	3699	Everbright Grand China Assets Limited:O	4,000	1,980		0.00	2021-02-03
1349	0005	HSBC HOLDINGS PLC:O	186,573	9,142,077		0.00	2022-01-06
1350	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	531,250		0.00	2022-01-04
1351	1383	LET Group Holdings Limited:O	60,000	6,900		0.00	2022-01-06
1352	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	136,800		0.00	2022-01-05
1353	1889	Sanai Health Industry Group Company Limited:O	27,500	3,163		0.00	2021-12-15
1354	8285	Sling Group Holdings Limited:O	5,000	500		0.00	2019-11-15
1355	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,030	62,712		0.00	2021-11-29
1356	1051	G-Resources Group Limited:O	4,000	10,920		0.00	2021-08-31
1357	0622	Oshidori International Holdings Limited:O	54,000	29,160		0.00	2021-08-19
1358	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,803	294,154		0.00	2021-12-22
1359	1258	China Nonferrous Mining Corporation Limited:O	33,000	95,700		0.00	2021-12-17
1360	0621	Taung Gold International Limited:O	160,000	5,440		0.00	2022-01-06
1361	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	11,750		0.00	2021-05-17
1362	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	67,480		0.00	2021-06-23
1363	0727	Crown International Corporation Limited:O	30,000	3,870		0.00	2021-12-22
1364	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	41,200		0.00	2022-01-05
1365	1225	Lerado Financial Group Company Limited:O	20,000	560		0.00	2022-01-05
1366	6837	Haitong Securities Co., Ltd.:H	29,600	203,648		0.00	2021-12-22
1367	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	12,960		0.00	2022-01-06
1368	2312	China Financial Leasing Group Limited:O	2,000	396		0.00	2021-08-25
1369	0298	Chuang's China Investments Limited:O	20,000	7,700		0.00	2021-07-05
1370	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	18,250		0.00	2021-10-25
1371	3998	Bosideng International Holdings Limited:O	92,000	403,880		0.00	2022-01-05
1372	6677	Sino-Ocean Service Holding Limited:O	10,000	43,500		0.00	2022-01-03
1373	1171	Yankuang Energy Group Company Limited:H	16,000	251,520		0.00	2022-01-05
1374	2221	New Concepts Holdings Limited:O	8,000	5,360		0.00	2021-11-29
1375	0296	Emperor Entertainment Hotel Limited:O	10,000	8,100		0.00	2021-09-23
1376	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	13,600		0.00	2021-12-15
1377	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	95,340		0.00	2022-01-05
1378	3990	Midea Real Estate Holding Limited:O	10,200	122,400		0.00	2022-01-06
1379	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	112,000	160,160		0.00	2022-01-06
1380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,797	2,229,779		0.00	2022-01-06
1381	1970	IMAX China Holding, Inc.:O	2,800	32,760		0.00	2021-11-10
1382	8308	Gudou Holdings Limited:O	8,000	1,744		0.00	2021-02-26
1383	6896	Golden Throat Holdings Group Company Limited:O	6,000	9,360		0.00	2021-12-08
1384	0240	BUILD KING HOLDINGS LIMITED:O	10,000	9,200		0.00	2021-11-09
1385	2360	Best Mart 360 Holdings Limited:O	8,000	13,360		0.00	2021-07-06
1386	1967	Confidence Intelligence Holdings Limited:O	2,000	48,700		0.00	2020-02-24
1387	0924	Khoon Group Limited:O	8,000	4,800		0.00	2021-10-05
1388	1108	Triumph New Energy Company Limited:H	2,000	33,400		0.00	2022-01-04
1389	0998	China CITIC Bank Corporation Limited:H	119,000	410,550		0.00	2021-12-30
1390	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,609	615,681		0.00	2022-01-04
1391	9898	Weibo Corporation:A	1,160	287,680		0.00	2022-01-06
1392	0826	Tiangong International Company Limited:O	22,000	101,200		0.00	2022-01-06
1393	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-06-22
1394	1302	LifeTech Scientific Corporation:O	36,000	128,520		0.00	2021-12-22
1395	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	29,440		0.00	2021-11-17
1396	8310	Yancheng Port International Co., Limited:O	10,000	1,130		0.00	2021-01-15
1397	3306	JNBY Design Limited:O	4,000	49,040		0.00	2022-01-05
1398	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,280		0.00	2021-12-30
1399	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	5,600		0.00	2021-09-23
1400	1068	China Yurun Food Group Limited:O	14,000	14,140		0.00	2022-01-06
1401	0148	Kingboard Holdings Limited:O	8,500	311,525		0.00	2022-01-03
1402	3933	United Laboratories International Holdings Limited (The):O	14,000	63,000		0.00	2021-12-01
1403	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	273,600		0.00	2021-12-28
1404	2669	China Overseas Property Holdings Limited:O	25,000	193,000		0.00	2021-12-23
1405	8547	Pacific Legend Group Limited:O	10,000	500		0.00	2022-01-04
1406	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,651	1,191,158		0.00	2021-12-20
1407	1412	Q P Group Holdings Limited:O	4,000	4,920		0.00	2021-12-01
1408	2068	China Aluminum International Engineering Corporation Limited:H	3,000	8,670		0.00	2021-12-28
1409	2799	China CITIC Financial Asset Management Co., Ltd.:H	202,000	82,820		0.00	2021-04-07
1410	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,360		0.00	2021-03-19
1411	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	90,880		0.00	2021-12-02
1412	8237	Link Holdings Limited (KY):O	26,000	442		0.00	2021-11-26
1413	6611	Sanxun Holdings Group Limited:O	5,000	16,000		0.00	2022-01-06
1414	0261	GBA Holdings Limited:O	1,360,000	13,600		0.00	2020-11-17
1415	1808	Enterprise Development Holdings Limited (KY):O	10,000	430		0.00	2022-01-05
1416	1523	Plover Bay Technologies Limited:O	8,000	31,600		0.00	2021-12-09
1417	3073	SPDR FTSE Greater China ETF:Unit	200	10,000		0.00	2021-01-21
1418	2310	Times Universal Group Holdings Limited:O	8,000	792		0.00	2022-01-06
1419	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,180		0.00	2021-04-29
1420	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	6,240		0.00	2021-04-07
1421	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,186	2,002,775		0.00	2022-01-06
1422	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,527	106,521		0.00	2022-01-05
1423	6093	Hevol Services Group Co. Limited:O	4,000	16,520		0.00	2021-08-23
1424	0857	PETROCHINA COMPANY LIMITED:H	150,001	523,503		0.00	2022-01-06
1425	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	15,340		0.00	2021-12-17
1426	0109	Good Resources Holdings Limited:O	50,000	4,250	*	0.00	2020-08-31
1427	0272	SHUI ON LAND LIMITED:O	56,719	59,555		0.00	2021-10-08
1428	1064	Zhong Hua International Holdings Limited:O	5,000	490		0.00	2021-12-29
1429	9909	Powerlong Commercial Management Holdings Limited:O	4,500	62,010		0.00	2021-12-17
1430	2389	Beijing Health (Holdings) Limited (KY):O	42,000	3,780		0.00	2021-09-13
1431	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1432	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	54,720		0.00	2021-12-28
1433	1521	Frontage Holdings Corporation:O	14,000	49,420		0.00	2022-01-04
1434	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500	1,890	*	0.00	2020-08-26
1435	1270	Langham Hospitality Investments Limited:O	22,000	18,040		0.00	2021-09-06
1436	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	167,300		0.00	2021-11-09
1437	0672	Zhong An Group Limited:O	38,000	11,590		0.00	2021-06-07
1438	3908	China International Capital Corporation Limited:H	12,800	270,080		0.00	2022-01-05
1439	9868	XPeng Inc.:A	8,700	1,559,910		0.00	2022-01-04
1440	2005	SSY Group Limited (KY):O	20,000	79,200		0.00	2021-11-24
1441	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	312,800		0.00	2022-01-06
1442	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	840		0.00	2021-07-26
1443	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,800		0.00	2021-12-17
1444	1608	VPower Group International Holdings Limited:O	18,000	22,860		0.00	2021-11-23
1445	0804	Pinestone Capital Limited:O	30,000	1,590		0.00	2021-12-21
1446	0436	New Universe Environmental Group Limited:O	20,000	6,300		0.00	2021-10-29
1447	1240	CNQC International Holdings Limited:O	10,000	6,900		0.00	2021-11-04
1448	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	2,786		0.00	2021-10-05
1449	0680	Nan Hai Corporation Limited:O	450,000	15,750		0.00	2021-08-06
1450	9618	JD.com, Inc.:A	17,751	4,554,907		0.00	2022-01-06
1451	1110	Kingworld Medicines Group Limited:O	4,000	3,120		0.00	2021-08-27
1452	0011	HANG SENG BANK, LIMITED:O	12,248	1,824,952		0.00	2022-01-06
1453	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	4,000		0.00	2020-08-14
1454	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2021-11-02
1455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	6,800		0.00	2021-09-13
1456	3380	Logan Group Company Limited:O	36,000	208,800		0.00	2022-01-06
1457	1559	Kwan On Holdings Limited:O	10,000	1,660		0.00	2021-08-18
1458	0273	MASON GROUP HOLDINGS LIMITED:O	280,000	6,440		0.00	2022-01-04
1459	0535	Gemdale Properties and Investment Corporation Limited:O	104,000	85,280		0.00	2021-12-07
1460	1697	Shandong International Trust Co., Ltd.:H	7,200	2,880		0.00	2021-11-02
1461	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-17
1462	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2021-04-08
1463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	87,885		0.00	2021-12-22
1464	1299	AIA Group Limited:O	73,504	5,861,944		0.00	2022-01-06
1465	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	7,600		0.00	2021-12-08
1466	0817	China Jinmao Holdings Group Limited:O	76,000	192,280		0.00	2021-11-12
1467	3337	Anton Oilfield Services Group:O	18,000	8,280		0.00	2021-12-15
1468	1765	XJ International Holdings Co., Ltd.:O	48,000	70,080		0.00	2021-12-17
1469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,000		0.00	2021-11-30
1470	9961	TRIP.COM GROUP LIMITED:O	3,800	750,500		0.00	2022-01-06
1471	1209	China Resources Mixc Lifestyle Services Limited:O	13,600	439,960		0.00	2022-01-06
1472	2175	China General Education Group Limited:O	3,000	11,700		0.00	2021-11-22
1473	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,872	277,629		0.00	2022-01-03
1474	0863	OSL Group Limited (KY):O	2,500	21,075		0.00	2021-12-14
1475	0087	SWIRE PACIFIC LIMITED:B	17,500	133,525		0.00	2021-12-09
1476	0848	Maoye International Holdings Limited:O	30,000	7,200		0.00	2020-10-30
1477	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,689	1,622,590		0.00	2022-01-05
1478	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	45,724		0.00	2021-12-29
1479	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	290,400		0.00	2022-01-04
1480	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,387,171	7,698,799		0.00	2022-01-06
1481	0506	China Foods Limited:O	16,000	48,800		0.00	2022-01-04
1482	1418	Sinomax Group Limited:O	10,000	2,350		0.00	2021-12-21
1483	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	8,165		0.00	2021-06-02
1484	0656	FOSUN INTERNATIONAL LIMITED:O	46,964	391,210		0.00	2022-01-06
1485	0512	Grand Pharmaceutical Group Limited:O	20,000	126,400		0.00	2021-12-22
1486	2638	HK Electric Investments Limited:O	49,745	384,031		0.00	2021-12-23
1487	0829	Shenguan Holdings (Group) Limited:O	18,000	7,380		0.00	2021-11-19
1488	1958	BAIC Motor Corporation Limited:H	14,000	44,940		0.00	2022-01-04
1489	0992	LENOVO GROUP LIMITED:O	66,000	588,720		0.00	2022-01-06
1490	1600	Tian Lun Gas Holdings Limited:O	5,500	45,375		0.00	2021-12-29
1491	1003	Huanxi Media Group Limited:O	20,000	29,800		0.00	2021-12-23
1492	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	70,330		0.00	2021-12-29
1493	1378	China Hongqiao Group Limited:O	49,500	411,840		0.00	2022-01-06
1494	2382	Sunny Optical Technology (Group) Company Limited:O	5,942	1,386,863		0.00	2022-01-06
1495	1876	Budweiser Brewing Company APAC Limited:O	71,300	1,450,955		0.00	2021-12-23
1496	1898	China Coal Energy Company Limited:H	22,000	101,200		0.00	2022-01-05
1497	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,980		0.00	2021-11-19
1498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	672,000		0.00	2022-01-06
1499	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,440		0.00	2021-04-21
1500	8206	Shentong Robot Education Group Company Limited:O	10,000	640		0.00	2021-09-01
1501	0103	Shougang Century Holdings Limited:O	10,000	3,350		0.00	2021-12-21
1502	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	241,400		0.00	2022-01-05
1503	8158	China Regenerative Medicine International Limited:O	15,000	4,275		0.00	2021-11-18
1504	3900	Greentown China Holdings Limited:O	13,000	167,180		0.00	2022-01-06
1505	1652	Fusen Pharmaceutical Company Limited:O	4,000	4,920		0.00	2021-12-15
1506	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,720		0.00	2021-11-03
1507	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,960		0.00	2021-11-09
1508	0043	C.P. POKPHAND CO. LTD.:O	124,000	141,360	*	0.00	2021-11-30
1509	2015	Li Auto Inc.:A	8,800	995,280		0.00	2022-01-06
1510	0297	Sinofert Holdings Limited:O	36,000	42,480		0.00	2021-11-26
1511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,879	1,495,142		0.00	2022-01-03
1512	1208	MMG Limited (HK):O	44,000	102,520		0.00	2022-01-06
1513	1682	Hang Pin Living Technology Company Limited:O	4,000	680		0.00	2021-04-13
1514	1233	Times China Holdings Limited:O	10,000	35,600		0.00	2022-01-04
1515	0075	Y. T. REALTY GROUP LIMITED:O	4,000	6,600		0.00	2021-03-03
1516	1582	CR Construction Group Holdings Limited:O	2,500	1,325		0.00	2021-08-16
1517	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,860		0.00	2021-12-16
1518	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	9,800		0.00	2021-12-23
1519	1960	TBK & Sons Holdings Limited:O	5,000	2,175		0.00	2021-10-11
1520	1571	Xin Point Holdings Limited:O	5,000	13,500		0.00	2021-11-19
1521	0526	Lisi Group (Holdings) Limited (BM):O	40,000	1,680		0.00	2021-03-22
1522	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	7,500		0.00	2022-01-05
1523	0396	Hing Lee (HK) Holdings Limited:O	4,000	560		0.00	2021-11-30
1524	1925	Kwung's Aroma Holdings Limited:O	2,000	2,380		0.00	2021-08-17
1525	2869	Greentown Service Group Co. Ltd.:O	16,000	111,200		0.00	2022-01-05
1526	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	86,560		0.00	2022-01-06
1527	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,880		0.00	2021-10-20
1528	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	17,200		0.00	2021-09-28
1529	3939	Wanguo Gold Group Limited:O	4,000	6,800		0.00	2022-01-05
1530	1981	Cathay Group Holdings Inc.:O	8,000	14,960		0.00	2022-01-04
1531	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	826,500		0.00	2022-01-06
1532	1052	Yuexiu Transport Infrastructure Limited:O	8,000	37,760		0.00	2021-12-20
1533	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,120		0.00	2021-09-13
1534	1963	Bank of Chongqing Co., Ltd.:H	7,500	33,300		0.00	2021-11-15
1535	0609	Tiande Chemical Holdings Limited:O	4,000	5,200		0.00	2021-12-23
1536	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,000	10,935		0.00	2021-11-29
1537	2257	Sirnaomics Ltd.:O	400	31,640		0.00	2022-01-06
1538	6169	China YuHua Education Corporation Limited:O	16,000	40,320		0.00	2022-01-06
1539	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-11-27
1540	0800	A8 New Media Group Limited:O	12,000	4,140		0.00	2022-01-04
1541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	211,200		0.00	2022-01-05
1542	8071	China Netcom Technology Holdings Limited:O	20,000	700		0.00	2022-01-04
1543	1569	Minsheng Education Group Company Limited:O	18,000	16,740		0.00	2021-11-01
1544	8143	Good Fellow Healthcare Holdings Limited:O	12,000	648		0.00	2021-12-22
1545	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	4,200		0.00	2021-07-12
1546	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-10
1547	0933	Viva Goods Company Limited:O	40,000	59,600		0.00	2021-12-22
1548	1902	Yincheng International Holding Co., Ltd.:O	6,000	17,940		0.00	2021-06-30
1549	1381	Canvest Environmental Protection Group Company Limited:O	10,000	38,200		0.00	2021-12-08
1550	0258	TOMSON GROUP LIMITED:O	8,000	16,080		0.00	2021-12-28
1551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	25,200		0.00	2022-01-06
1552	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,880		0.00	2021-12-10
1553	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,060		0.00	2021-11-29
1554	0577	South Shore Holdings Limited:O	4,000	96	*	0.00	2021-06-08
1555	2207	Ronshine Service Holding Co., Ltd:O	2,000	9,640		0.00	2021-12-15
1556	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	30,200		0.00	2022-01-03
1557	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	14,340		0.00	2022-01-06
1558	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	31,350		0.00	2021-11-23
1559	1488	Best Food Holding Company Limited:O	6,000	6,900		0.00	2021-12-14
1560	1882	Haitian International Holdings Limited:O	6,000	129,600		0.00	2021-12-23
1561	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	9,280		0.00	2021-12-01
1562	1102	Enviro Energy International Holdings Limited:O	2,000	180	*	0.00	2021-08-12
1563	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	45,920		0.00	2021-11-01
1564	6068	Wisdom Education International Holdings Company Limited:O	8,000	5,120		0.00	2021-11-29
1565	9698	GDS Holdings Limited (KY):A	5,200	199,940		0.00	2021-12-20
1566	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	1,180		0.00	2021-12-08
1567	2708	IBO Technology Company Limited:O	2,000	4,760		0.00	2021-08-16
1568	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	111,520		0.00	2022-01-04
1569	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	11,100		0.00	2021-11-29
1570	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,000	30,360		0.00	2021-12-30
1571	3813	Pou Sheng International (Holdings) Limited:O	19,000	20,710		0.00	2021-12-30
1572	2801	iShares Core MSCI China Index ETF:Unit	600	15,432		0.00	2021-12-07
1573	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2020-03-02
1574	2339	BeijingWest Industries International Limited:O	2,000	1,420		0.00	2021-11-01
1575	1658	Postal Savings Bank of China Co., Ltd.:H	68,824	397,114		0.00	2021-12-30
1576	0425	Minth Group Limited:O	4,000	127,000		0.00	2021-12-03
1577	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,143	755,860		0.00	2022-01-05
1578	1756	China Science and Education Industry Group Limited (KY):O	4,000	4,760		0.00	2021-11-26
1579	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	80,400		0.00	2021-12-21
1580	3396	Legend Holdings Corporation:H	4,100	48,052		0.00	2022-01-05
1581	2128	China Lesso Group Holdings Limited:O	10,000	131,400		0.00	2022-01-06
1582	2001	China New Higher Education Group Limited:O	5,000	15,650		0.00	2021-12-17
1583	2086	Leadway Technology Investment Group Limited:O	1,000	1,100		0.00	2021-12-10
1584	9999	NetEase, Inc.:O	10,467	1,570,050		0.00	2022-01-05
1585	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,400		0.00	2021-12-06
1586	3899	CIMC Enric Holdings Limited:O	6,000	67,080		0.00	2022-01-05
1587	0911	Qianhai Health Holdings Limited:O	5,000	365		0.00	2021-11-19
1588	0340	Tongguan Gold Group Limited:O	10,000	7,100		0.00	2021-11-09
1589	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	29,160		0.00	2022-01-06
1590	0199	ITC Properties Group Limited:O	2,800	3,248		0.00	2021-06-29
1591	0872	Titan Invo Technology Limited:O	6,000	456		0.00	2021-01-26
1592	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,490		0.00	2022-01-06
1593	8226	KOALA Financial Group Limited:O	400	156		0.00	2021-03-23
1594	0867	China Medical System Holdings Limited:O	7,000	90,160		0.00	2021-12-17
1595	2772	Zhongliang Holdings Group Company Limited:O	10,000	39,500		0.00	2021-08-31
1596	0220	Uni-President China Holdings Ltd.:O	12,000	88,800		0.00	2022-01-05
1597	0353	Energy International Investments Holdings Limited:O	20,000	1,020		0.00	2022-01-06
1598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	66,240		0.00	2022-01-04
1599	0371	Beijing Enterprises Water Group Limited:O	28,000	86,520		0.00	2021-12-02
1600	0484	Forgame Holdings Limited:O	400	516		0.00	2021-04-27
1601	0973	L'Occitane International S.A.:O	4,000	127,600		0.00	2021-12-21
1602	2728	Jintai Energy Holdings Limited:O	12,000	1,476		0.00	2021-12-14
1603	0881	Zhongsheng Group Holdings Limited:O	6,501	388,110		0.00	2021-12-16
1604	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	2,520		0.00	2021-06-08
1605	8250	Du Du Holdings Limited (KY):O	20,000	380		0.00	2021-09-28
1606	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	568		0.00	2021-10-21
1607	1199	COSCO SHIPPING Ports Limited:O	8,722	57,740		0.00	2021-12-14
1608	3889	Global Corn Group Limited:O	4,000	340		0.00	2022-01-04
1609	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,160		0.00	2021-07-30
1610	2341	EcoGreen International Group Limited:O	2,000	3,460		0.00	2021-09-15
1611	0062	Transport International Holdings Limited:O	1,200	15,336		0.00	2021-11-23
1612	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,580		0.00	2021-12-15
1613	1358	PW Medtech Group Limited:O	4,000	4,160		0.00	2021-12-17
1614	0862	Vision Values Holdings Limited:O	10,000	1,860		0.00	2021-09-16
1615	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,750		0.00	2021-12-07
1616	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,360		0.00	2021-10-26
1617	1526	Rici Healthcare Holdings Limited:O	4,000	4,800		0.00	2021-09-28
1618	9986	Dashan Education Holdings Limited (KY):O	2,000	860		0.00	2021-03-01
1619	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	224,560		0.00	2022-01-03
1620	0586	China Conch Venture Holdings Limited:O	4,500	169,875		0.00	2021-12-09
1621	1681	Consun Pharmaceutical Group Limited:O	2,000	9,060		0.00	2022-01-03
1622	2283	TK Group (Holdings) Limited:O	2,000	5,160		0.00	2021-04-30
1623	0665	Haitong International Securities Group Limited:O	14,000	23,660		0.00	2021-12-13
1624	1908	C&D International Investment Group Limited:O	3,179	49,275		0.00	2021-10-27
1625	2007	Country Garden Holdings Company Limited:O	51,504	351,772		0.00	2022-01-05
1626	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	51,310		0.00	2022-01-04
1627	1989	Pine Care Group Limited:O	2,000	1,840		0.00	2021-08-11
1628	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,380		0.00	2022-01-06
1629	3302	KINERGY CORPORATION LTD.:O	2,000	1,360		0.00	2020-01-30
1630	0119	Poly Property Group Co., Limited:O	8,000	16,240		0.00	2021-12-29
1631	9991	Baozun Inc.:A	500	16,950		0.00	2021-12-08
1632	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,760		0.00	2021-12-09
1633	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	47,200		0.00	2022-01-06
1634	1271	Grand Ming Group Holdings Limited:O	3,000	23,700		0.00	2021-12-29
1635	3989	Capital Environment Holdings Limited:O	30,000	5,550		0.00	2021-09-17
1636	0839	China Education Group Holdings Limited (KY):O	5,000	61,600		0.00	2021-12-01
1637	0960	Longfor Group Holdings Limited:O	12,606	491,634		0.00	2022-01-05
1638	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	240		0.00	2021-10-15
1639	0673	China Health Group Limited:O	9,000	504		0.00	2021-12-29
1640	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,260		0.00	2021-08-30
1641	1589	China Logistics Property Holdings Co., Ltd:O	7,000	30,450		0.00	2021-10-26
1642	0530	Goldin Financial Holdings Limited:O	14,000	2,394		0.00	2021-11-15
1643	1578	BANK OF TIANJIN CO., LTD.:H	3,500	7,280		0.00	2022-01-05
1644	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2021-07-12
1645	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	243	*	0.00	2020-09-02
1646	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	27,432		0.00	2021-12-21
1647	0291	China Resources Beer (Holdings) Company Limited:O	6,002	350,217		0.00	2021-12-17
1648	1837	Natural Food International Holding Limited:O	4,000	1,960		0.00	2021-11-12
1649	2840	SPDR Gold Trust:Unit	575	754,113		0.00	2022-01-04
1650	0260	AVIC Joy Holdings (HK) Limited:O	10,000	200		0.00	2021-06-10
1651	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,450		0.00	2021-12-22
1652	1153	Jiayuan Services Holdings Limited:O	1,000	3,400		0.00	2021-12-30
1653	2199	Regina Miracle International (Holdings) Limited:O	2,000	13,400		0.00	2022-01-05
1654	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,680		0.00	2021-12-02
1655	1268	China MeiDong Auto Holdings Limited:O	2,000	66,500		0.00	2021-10-29
1656	2518	Autohome Inc.:O	800	49,560		0.00	2021-11-29
1657	1090	Da Ming International Holdings Limited:O	2,000	5,520		0.00	2021-12-30
1658	1215	Kai Yuan Holdings Limited:O	20,000	560		0.00	2021-02-16
1659	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	2,885		0.00	2021-10-29
1660	2888	STANDARD CHARTERED PLC:O	4,650	222,968		0.00	2022-01-06
1661	2886	Binhai Investment Company Limited:O	2,000	3,360		0.00	2022-01-05
1662	8050	Quantum Thinking Limited:O	2,000	840		0.00	2021-09-16
1663	0010	HANG LUNG GROUP LIMITED:O	2,000	32,400		0.00	2021-11-09
1664	2117	Datang Group Holdings Limited:O	2,000	8,360		0.00	2021-06-10
1665	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	11,712		0.00	2021-11-04
1666	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,000	2,028		0.00	2021-11-04
1667	1709	DL Holdings Group Limited (KY):O	2,000	5,220		0.00	2021-08-10
1668	1196	Realord Group Holdings Limited:O	2,000	18,920		0.00	2022-01-06
1669	1348	Quali-Smart Holdings Limited:O	2,000	500		0.00	2021-06-23
1670	1315	Green Economy Development Limited:O	10,000	280		0.00	2022-01-04
1671	0019	SWIRE PACIFIC LIMITED:A	1,200	53,580		0.00	2022-01-05
1672	9987	Yum China Holdings, Inc.:O	550	203,170		0.00	2021-12-17
1673	0745	China National Culture Group Limited:O	950	169		0.00	2021-01-26
1674	1972	SWIRE PROPERTIES LIMITED:O	7,547	150,789		0.00	2022-01-05
1675	3328	Bank of Communications Co., Ltd.:H	45,031	217,049		0.00	2022-01-05
1676	1008	Litu Holdings Limited (KY):O	2,000	630		0.00	2021-08-25
1677	1109	CHINA RESOURCES LAND LIMITED:O	9,058	305,708		0.00	2021-12-30
1678	1900	China ITS (Holdings) Co., Ltd.:O	2,010	330		0.00	2021-08-27
1679	3308	Golden Eagle Retail Group Limited:O	2,000	12,860		0.00	2021-05-26
1680	1929	Chow Tai Fook Jewellery Group Limited:O	12,006	148,874		0.00	2021-12-22
1681	1323	Huasheng International Holding Limited:O	4,000	268	*	0.00	2021-12-02
1682	2623	Add New Energy Investment Holdings Group Limited:O	6,000	756		0.00	2021-09-10
1683	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,396	405		0.00	2021-02-24
1684	0069	SHANGRI-LA ASIA LIMITED:O	4,000	25,240		0.00	2021-09-28
1685	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	16,100		0.00	2021-09-08
1686	0467	United Energy Group Limited:O	28,000	19,320		0.00	2021-12-20
1687	6160	BeOne Medicine Ltd.:O	1,400	185,500		0.00	2022-01-05
1688	0185	Zensun Enterprises Limited:O	2,000	8,520		0.00	2021-11-16
1689	8279	AGTech Holdings Limited:O	12,000	3,360		0.00	2021-09-16
1690	0945	MANULIFE FINANCIAL CORPORATION:O	1,970	300,819		0.00	2021-12-01
1691	2688	ENN Energy Holdings Limited:O	1,100	150,480		0.00	2022-01-04
1692	6900	Sunkwan Properties Group Limited:O	2,000	5,040		0.00	2021-11-19
1693	1966	China SCE Group Holdings Limited:O	4,000	7,080		0.00	2021-10-22
1694	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	108		0.00	2021-09-03
1695	0691	China Shanshui Cement Group Limited:O	4,000	7,600		0.00	2021-11-18
1696	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,512	10,161		0.00	2022-01-04
1697	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	37,520		0.00	2021-12-09
1698	2313	Shenzhou International Group Holdings Limited:O	1,365	195,332		0.00	2022-01-06
1699	1675	AsiaInfo Technologies Limited:O	800	10,256		0.00	2021-11-09
1700	1375	Central China Securities Co., Ltd.:H	1,000	1,410		0.00	2021-11-05
1701	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	5,800		0.00	2021-11-16
1702	8137	Honbridge Holdings Limited:O	8,000	2,800		0.00	2021-09-07
1703	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-03-29
1704	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	28,250		0.00	2021-12-03
1705	6818	China Everbright Bank Company Limited:H	10,000	28,000		0.00	2022-01-05
1706	0083	SINO LAND COMPANY LIMITED:O	6,000	57,960		0.00	2021-12-13
1707	1821	ESR Group Limited (KY):O	2,400	61,440		0.00	2021-12-22
1708	9993	Radiance Holdings (Group) Company Limited:O	3,000	11,760		0.00	2021-09-28
1709	1931	IVD Medical Holding Limited:O	1,000	3,230		0.00	2022-01-04
1710	0267	CITIC Limited (HK):O	21,108	173,930		0.00	2021-12-30
1711	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	47,100		0.00	2021-12-06
1712	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	2,550		0.00	2021-11-05
1713	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,600	217,120		0.00	2022-01-05
1714	9668	CHINA BOHAI BANK CO., LTD.:H	3,500	8,750		0.00	2021-11-19
1715	1622	Redco Properties Group Limited:O	2,000	5,440		0.00	2021-10-05
1716	0309	Xinhua News Media Holdings Limited:O	1,000	60		0.00	2021-12-08
1717	1179	H World Group Limited:O	1,800	49,680		0.00	2021-12-01
1718	2678	Texhong International Group Limited:O	500	5,180		0.00	2021-11-30
1719	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	60,400		0.00	2021-11-16
1720	2232	Crystal International Group Limited:O	1,500	3,810		0.00	2021-12-10
1721	0607	Fullshare Holdings Limited:O	10,000	1,100		0.00	2021-10-20
1722	1231	Newton Resources Ltd:O	2,000	1,600		0.00	2019-11-22
1723	2057	ZTO Express (Cayman) Inc.:A	300	64,680		0.00	2021-12-07
1724	0681	Chinese People Holdings Company Limited:O	4,000	200		0.00	2021-03-10
1725	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	15,945		0.00	2021-10-04
1726	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	60		0.00	2021-07-06
1727	2280	HC Group Inc.:O	500	370		0.00	2021-11-05
1728	1013	Wai Chun Group Holdings Limited:O	800	53		0.00	2021-10-08
1729	0683	KERRY PROPERTIES LIMITED:O	500	10,200		0.00	2022-01-05
1730	0755	DevGreat Group Limited:O	5,000	150		0.00	2021-12-17
1731	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	800	12,832		0.00	2022-01-04
1732	0004	Wharf (Holdings) Limited (The):O	1,000	23,500		0.00	2021-07-13
1733	1680	Macau Legend Development Limited:O	2,000	1,280		0.00	2021-11-22
1734	0151	Want Want China Holdings Limited:O	3,525	26,156		0.00	2021-12-29
1735	0925	Beijing Properties (Holdings) Limited:O	2,000	188		0.00	2020-09-04
1736	0582	Shin Hwa World Limited:O	1,200	282		0.00	2021-03-08
1737	3799	Dali Foods Group Company Limited:O	2,955	12,234		0.00	2021-12-20
1738	1004	China Smarter Energy Group Holdings Limited:O	2,000	82	*	0.00	2021-03-26
1739	1230	Yashili International Holdings Ltd:O	1,000	520		0.00	2021-11-26
1740	8011	Polyard Petroleum International Group Limited:O	500	83		0.00	2021-11-18
1741	2012	SUNSHINE OILSANDS LTD.:O	30	85		0.00	2020-07-10
1742	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400	3,876		0.00	2021-11-15
1743	2098	Zall Smart Commerce Group Ltd.:O	1,000	475		0.00	2021-12-13
1744	3692	Hansoh Pharmaceutical Group Company Limited:O	473	8,325		0.00	2021-12-13
1745	0245	China Vered Financial Holding Corporation Limited:O	2,000	140		0.00	2021-08-27
1746	1007	Longhui International Holdings Limited:O	25	3		0.00	2021-11-22

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uSmart Securities Limited 盈立證券有限公司CCASS ID: B02159

CCASS holdings on 2022-01-06

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159