DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2022-01-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2288	Rykadan Capital Limited:O	5,930,000	3,735,900		1.58	2021-09-14
2	0577	South Shore Holdings Limited:O	14,358,131	344,595	*	1.42	2021-05-03
3	2383	TOM GROUP LIMITED:O	42,188,000	37,547,320		1.07	2021-12-29
4	8006	Sino Splendid Holdings Limited:O	5,061,250	369,471		1.06	2021-09-27
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	87,002,695	10,005,310		0.94	2022-01-14
6	2113	Century Group International Holdings Limited:O	6,670,000	1,967,650		0.83	2020-09-17
7	3119	Global X Asia Semiconductor ETF:Unit	16,200	1,021,896		0.75	2021-08-17
8	0128	ENM Holdings Limited (HK):O	10,248,000	6,046,320		0.62	2022-01-04
9	0640	Infinity Development Holdings Company Limited:O	3,076,000	2,122,440		0.55	2021-12-10
10	0450	HUNG HING PRINTING GROUP LIMITED:O	4,374,000	5,642,460		0.48	2021-08-17
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,510,000	1,047,410		0.48	2021-05-17
12	0580	Sun.King Technology Group Limited:O	7,774,000	29,541,200		0.47	2022-01-13
13	0228	China Energy Development Holdings Limited:O	45,002,000	6,525,290		0.47	2021-10-29
14	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	280,000	190,400		0.45	2021-08-20
15	0435	Sunlight Real Estate Investment Trust:Unit	6,890,000	29,489,200		0.41	2021-09-23
16	0298	Chuang's China Investments Limited:O	9,317,657	3,587,298		0.40	2022-01-05
17	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,288,000	195,656	*	0.39	2021-06-10
18	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,450,000	380,550	*	0.39	2021-05-28
19	0103	Shougang Century Holdings Limited:O	6,384,000	2,106,720		0.34	2022-01-14
20	2263	Fu Shek Financial Holdings Limited:O	3,350,000	502,500		0.34	2021-05-03
21	0438	IRICO Group New Energy Company Limited:H	316,550	6,441,793		0.33	2022-01-14
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	762,000	510,540		0.30	2021-12-17
23	8120	China Demeter Financial Investments Limited:O	1,806,265	225,783		0.30	2021-07-29
24	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,203,900	339,613		0.29	2021-11-08
25	1400	Moody Technology Holdings Limited:O	1,500,000	46,500		0.29	2021-04-15
26	8296	Sino-Life Group Limited:O	2,088,000	394,632		0.28	2021-05-27
27	2122	Kidsland International Holdings Limited:O	2,190,000	503,700		0.27	2021-05-03
28	8270	China CBM Group Company Limited:O	5,670,000	334,530		0.27	2021-10-28
29	0717	Emperor Capital Group Limited:O	17,182,418	1,374,593		0.25	2021-12-09
30	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,856,681	408,470		0.25	2021-05-03
31	0747	Shenyang Public Utility Holdings Company Limited:H	1,490,000	171,350		0.25	2021-05-03
32	1139	VICTORY GROUP LIMITED:O	2,000,885	476,211	*	0.23	2021-05-03
33	8193	Asia-Pac Financial Investment Company Limited:O	2,700,500	159,330		0.23	2021-09-21
34	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	88,064		0.22	2020-03-17
35	8003	Great World Company Holdings Ltd:O	704,400	422,640		0.21	2021-06-22
36	1620	Cinese International Group Holdings Limited (KY):O	2,470,000	432,250		0.21	2021-11-30
37	1415	Cowell e Holdings Inc.:O	1,660,000	17,230,800		0.20	2022-01-14
38	0498	Blue River Holdings Limited:O	2,184,000	214,032		0.20	2021-05-03
39	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	592,500	125,018		0.20	2021-11-12
40	8079	Wisdomcome Group Holdings Limited:O	465,758	82,905		0.19	2021-05-03
41	1355	Legend Strategy International Holdings Group Company Limited:O	864,000	250,560		0.19	2021-12-28
42	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	278,100		0.19	2022-01-13
43	8239	Capital Finance Holdings Limited:O	1,880,120	77,085		0.19	2022-01-04
44	1750	REM Group (Holdings) Limited:O	3,290,000	174,370		0.18	2021-12-22
45	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,358,000	205,146		0.18	2021-11-22
46	3330	Lingbao Gold Group Company Ltd.:H	518,000	533,540		0.17	2021-10-29
47	0736	China Properties Investment Holdings Limited:O	451,015	193,936		0.17	2022-01-10
48	1105	SING TAO NEWS CORPORATION LIMITED:O	1,485,000	742,500		0.17	2021-02-22
49	0730	Capital Industrial Financial Services Group Limited:O	6,712,000	993,376		0.17	2021-09-16
50	0342	NewOcean Energy Holdings Limited:O	2,448,000	149,328		0.17	2021-12-22
51	1273	Hong Kong Finance Group Limited:O	688,000	292,400		0.17	2018-04-27
52	0996	Carnival Group International Holdings Limited:O	1,546,028	157,695		0.16	2021-11-16
53	2110	Tian Cheng Holdings Limited:O	3,490,000	544,440		0.16	2022-01-13
54	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
55	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,726,000	1,743,260		0.15	2021-05-25
56	0038	FIRST TRACTOR COMPANY LIMITED:H	598,000	2,517,580		0.15	2022-01-10
57	1703	Welife Technology Limited (KY):O	1,740,000	1,357,200		0.15	2022-01-06
58	0485	China Sinostar Group Company Limited:O	321,930	72,112		0.15	2021-08-12
59	1108	Triumph New Energy Company Limited:H	374,000	5,684,800		0.15	2021-12-29
60	0623	SinoMedia Holding Limited:O	687,000	783,180		0.15	2021-05-03
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,320,000	461,680		0.15	2021-12-30
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	334,188	100,256		0.15	2021-05-03
63	0194	LIU CHONG HING INVESTMENT LIMITED:O	558,000	4,385,880		0.15	2021-12-08
64	1451	MS Group Holdings Limited:O	292,000	154,760		0.15	2021-05-03
65	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,064,000	995,800		0.15	2021-02-19
66	8309	Man Shing Global Holdings Limited:O	870,000	85,260		0.15	2021-05-03
67	1472	Sang Hing Holdings (International) Limited:O	1,435,000	180,810		0.14	2021-10-25
68	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	63,280		0.14	2019-02-14
69	6038	G & M Holdings Limited (KY):O	1,380,000	256,680		0.14	2021-05-03
70	0139	Smart Fish Wealthlink Holdings Limited:O	22,004,884	220,049		0.14	2021-05-03
71	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,560	92,672	*	0.14	2021-05-03
72	1340	Huisheng International Holdings Limited:O	1,194,000	101,490		0.14	2021-05-03
73	1408	Macau E&M Holding Limited:O	674,000	163,782		0.13	2021-10-28
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,134,000	2,757,920		0.13	2022-01-14
75	0395	Smartac International Holdings Limited:O	7,400,000	118,400	*	0.13	2021-08-12
76	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	44,600	40,140		0.13	2021-11-25
77	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,981,000	1,237,115		0.13	2021-12-29
78	1557	K. H. Group Holdings Limited:O	500,000	245,000		0.13	2021-05-03
79	0959	Century Entertainment International Holdings Limited:O	159,512	63,007		0.12	2021-06-03
80	8545	Amuse Group Holding Limited:O	1,232,000	61,600		0.12	2021-12-13
81	1552	BHCC Holding Limited:O	985,000	172,375		0.12	2021-05-03
82	1102	Enviro Energy International Holdings Limited:O	666,866	60,018	*	0.12	2021-06-25
83	1917	Doumob:O	2,800,000	277,200		0.12	2021-09-29
84	1536	Yuk Wing Group Holdings Limited:O	462,000	74,844		0.12	2021-05-03
85	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	942,000	838,380		0.12	2021-10-28
86	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,454,929	469,124		0.12	2021-05-31
87	1289	Wuxi Sunlit Science and Technology Company Limited:H	38,000	36,100		0.12	2019-01-14
88	0703	Future Bright Holdings Limited:O	822,000	137,274		0.12	2021-11-23
89	0055	Neway Group Holdings Limited:O	294,900	119,435		0.12	2021-05-03
90	8220	Bingo Group Holdings Limited:O	1,162,500	25,575		0.11	2021-05-03
91	8536	TL Natural Gas Holdings Limited:O	200,000	63,000		0.11	2021-12-29
92	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	711,000	668,340		0.11	2022-01-13
93	0082	Crazy Sports Group Limited:O	5,060,000	1,593,900		0.11	2022-01-05
94	2878	Solomon Systech (International) Limited:O	2,762,000	2,485,800		0.11	2022-01-14
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	831,000	1,138,470		0.11	2022-01-12
96	3919	Golden Power Group Holdings Limited:O	394,000	80,770		0.11	2021-10-11
97	1057	Zhejiang Shibao Company Limited:H	233,000	496,290		0.11	2022-01-06
98	1710	Trio Industrial Electronics Group Limited:O	1,068,000	181,560		0.11	2021-05-03
99	0261	GBA Holdings Limited:O	193,945,320	1,939,453		0.11	2021-05-03
100	1631	REF Holdings Limited:O	270,000	186,300		0.11	2021-05-03
101	8445	Noble Engineering Group Holdings Limited:O	220,000	75,900		0.11	2021-12-17
102	1555	MIE Holdings Corporation:O	3,430,000	195,510		0.10	2021-12-10
103	1486	C Cheng Holdings Limited:O	300,000	303,000		0.10	2021-12-14
104	0067	China Lumena New Materials Corp.:O	144,897	181,121	*	0.10	2021-05-27
105	8152	M&L Holdings Group Limited:O	620,000	50,840		0.10	2021-10-05
106	1007	Longhui International Holdings Limited:O	703,025	76,630		0.10	2022-01-11
107	1446	Hung Fook Tong Group Holdings Limited:O	672,000	265,440		0.10	2022-01-14
108	1655	OKURA HOLDINGS LIMITED:O	500,000	260,000		0.10	2021-10-18
109	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	284,000	445,880		0.10	2021-05-03
110	0403	STARLITE HOLDINGS LIMITED:O	520,000	171,600		0.10	2020-04-23
111	1225	Lerado Financial Group Company Limited:O	227,400	63,672		0.10	2022-01-14
112	0651	China Ocean Industry Group Limited:O	397,061	49,633	*	0.10	2021-05-03
113	0076	Elate Holdings Limited:O	6,783,822	345,975		0.10	2022-01-05
114	1178	Huiyin Holdings Group Limited:O	286,500	34,094	*	0.10	2020-01-08
115	8160	Goldway Education Group Limited:O	480,000	29,760		0.09	2022-01-04
116	2266	Lai Si Enterprise Holding Limited:O	360,000	108,000		0.09	2020-03-18
117	0645	Ares Asia Limited:O	455,000	118,300	*	0.09	2021-05-03
118	0985	CST Holding (HK) Limited (KY):O	426,057	1,022,537		0.09	2021-05-06
119	0925	Beijing Properties (Holdings) Limited:O	6,050,000	562,650		0.09	2021-07-16
120	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	290,000	512,140		0.09	2022-01-13
121	0800	A8 New Media Group Limited:O	2,328,000	919,560		0.09	2022-01-14
122	2193	MAN KING HOLDINGS LIMITED:O	360,000	108,000		0.09	2021-05-03
123	8078	China Creative Digital Entertainment Limited:O	333,261	14,997		0.09	2021-08-20
124	0578	Rosan Resources Holdings Limited:O	868,150	41,671	*	0.08	2021-05-03
125	1180	Paradise Entertainment Limited (BM):O	873,740	961,114		0.08	2021-05-03
126	0712	Comtec Solar Systems Group Limited:O	645,000	219,300		0.08	2021-12-30
127	0449	Chigo Holding Limited:O	6,916,000	297,388	*	0.08	2020-03-06
128	0434	Boyaa Interactive International Limited:O	579,000	289,500		0.08	2021-12-21
129	8340	Zijing International Financial Holdings Limited:O	520,000	30,680		0.08	2021-01-14
130	1051	G-Resources Group Limited:O	365,669	987,306		0.08	2021-11-19
131	8232	Classified Group (Holdings) Limited:O	360,000	16,200		0.08	2019-01-28
132	3313	ArtGo Holdings Limited:O	3,500,000	140,000		0.08	2021-07-02
133	1547	IBI Group Holdings Limited (KY):O	640,000	195,200		0.08	2021-05-03
134	0143	Guoan International Limited:O	6,196,000	309,800	*	0.08	2021-05-03
135	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	983,618	295,085		0.08	2021-11-29
136	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,932,000	483,636		0.08	2021-12-21
137	0166	New Times Corporation Limited (BM):O	6,806,550	381,167		0.08	2021-12-29
138	0983	SOCAM Development Limited:O	290,376	409,430		0.08	2021-05-03
139	0269	China Resources and Transportation Group Limited:O	8,207,760	213,402		0.08	2022-01-06
140	8062	EFT Solutions Holdings Limited:O	370,000	99,900		0.08	2021-05-27
141	1395	ELL Environmental Holdings Limited:O	850,000	102,850		0.08	2021-05-03
142	8432	Bar Pacific Group Holdings Limited:O	660,000	36,300		0.08	2021-07-29
143	0918	Majestic Dragon AeroTech Holdings Limited:O	586,000	190,450		0.08	2021-09-08
144	2339	BeijingWest Industries International Limited:O	439,040	280,986		0.08	2021-09-21
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560,000	75,040		0.08	2020-02-26
146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	482,000	212,080		0.08	2021-12-22
147	8372	Grand Brilliance Group Holdings Limited:O	600,000	45,000		0.08	2021-12-22
148	1637	SH Group (Holdings) Limited:O	300,000	168,000		0.08	2021-05-03
149	0822	Ka Shui International Holdings Limited:O	662,000	503,120		0.07	2022-01-07
150	1560	Star Group Asia Limited:O	468,424	192,054		0.07	2021-05-03
151	8222	E Lighting Group Holdings Limited:O	316,000	14,220		0.07	2018-01-19
152	1808	Enterprise Development Holdings Limited (KY):O	944,600	42,507		0.07	2022-01-14
153	0923	Integrated Waste Solutions Group Holdings Limited:O	3,334,000	166,700		0.07	2021-05-03
154	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,116,000	17,435,840		0.07	2021-12-23
155	0947	MOBI Development Co., Ltd.:O	558,900	203,999		0.07	2022-01-12
156	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	100,640		0.07	2016-03-24
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,896,184	3,488,979		0.07	2022-01-07
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,522,000	722,950		0.07	2021-07-14
159	2700	Green International Holdings Limited:O	444,000	168,720		0.07	2021-05-03
160	0343	CULTURECOM HOLDINGS LIMITED:O	1,114,830	813,826		0.07	2021-12-06
161	0997	Chinlink International Holdings Limited:O	780,520	49,173		0.07	2021-11-04
162	0768	UBA INVESTMENTS LIMITED:O	846,000	31,302		0.07	2020-03-06
163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,333,631	252,056		0.07	2021-06-22
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,142,000	3,642,980		0.07	2022-01-14
165	1800	China Communications Construction Company Limited:H	2,904,440	12,808,580		0.07	2022-01-14
166	2363	Tongda Hong Tai Holdings Limited:O	148,250	23,127		0.07	2021-09-14
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	716,000	479,720		0.07	2021-12-15
168	1949	Platt Nera International Limited:O	260,000	78,000		0.07	2021-05-03
169	0070	Rich Goldman Holdings Limited:O	1,258,900	104,489		0.06	2021-05-03
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,550	68,941		0.06	2021-06-21
171	0815	China Silver Group Limited:O	1,046,000	627,600		0.06	2021-11-23
172	0653	BONJOUR HOLDINGS LIMITED:O	2,236,000	382,356		0.06	2021-11-10
173	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,058,000	1,282,296		0.06	2022-01-14
174	1176	Zhuguang Holdings Group Company Limited:O	4,578,000	7,324,800		0.06	2021-05-03
175	0471	Silkwave Inc:O	303,093	218,227		0.06	2022-01-11
176	0164	China Baoli Technologies Holdings Limited:O	350,039	105,012		0.06	2021-11-25
177	8631	Yufengchang Holdings Limited:O	250,000	21,750		0.06	2020-07-10
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,537,746	1,245,574		0.06	2022-01-14
179	0932	Shunten International (Holdings) Limited:O	1,920,000	432,000		0.06	2021-12-08
180	1376	Raffles Interior Limited:O	616,000	65,912	*	0.06	2021-05-03
181	0122	CROCODILE GARMENTS LIMITED:O	580,500	211,883		0.06	2021-09-30
182	8125	China New Holdings Limited:O	96,000	19,968		0.06	2021-11-22
183	0039	China Beidahuang Industry Group Holdings Limited:O	3,800,000	178,600		0.06	2021-12-20
184	0869	Playmates Toys Limited:O	717,212	358,606		0.06	2021-06-17
185	0646	China Environmental Technology Holdings Limited:O	132,800	100,928		0.06	2021-09-30
186	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2021-05-03
187	8328	Xinyi Electric Storage Holdings Limited:O	431,050	1,672,474		0.06	2021-12-20
188	0362	China Zenith Chemical Group Limited:O	1,604,750	190,965		0.06	2022-01-12
189	1661	China Frontier Technology Group:O	946,000	132,440		0.06	2021-10-07
190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	261,000	1,592,100		0.06	2022-01-14
191	1133	Harbin Electric Company Limited:H	396,000	1,302,840		0.06	2022-01-13
192	6839	Yunnan Water Investment Co., Limited:H	212,000	192,920		0.06	2021-12-08
193	1420	Chuan Holdings Limited:O	604,000	96,640		0.06	2021-05-03
194	8101	EJE (Hong Kong) Holdings Limited:O	202,000	48,682	*	0.06	2020-09-02
195	1053	Chongqing Iron & Steel Company Limited:H	313,000	425,680		0.06	2022-01-13
196	0860	Apollo Future Mobility Group Limited:O	4,535,000	2,063,425		0.06	2022-01-13
197	0183	Winfull Group Holdings Limited:O	317,600	96,868		0.06	2022-01-11
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	865,574	155,803	*	0.06	2021-05-03
199	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	167,400		0.06	2022-01-03
200	2009	BBMG Corporation:H	1,315,500	1,644,375		0.06	2022-01-03
201	1227	National Investments Fund Limited:O	921,000	21,183	*	0.06	2021-05-03
202	1327	Luxxu Group Limited:O	302,600	101,371		0.06	2021-08-10
203	3191	Global X China Semiconductor ETF:Unit	10,500	644,070		0.06	2022-01-03
204	1520	Virtual Mind Holding Company Limited:O	942,000	221,370		0.06	2022-01-04
205	0418	FOUNDER HOLDINGS LIMITED:O	662,640	536,738		0.06	2021-09-20
206	8210	DLC Asia Limited:O	440,000	25,520		0.06	2021-05-03
207	0904	China Green (Holdings) Limited:O	239,170	23,439		0.05	2021-05-14
208	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	50,000		0.05	2021-05-03
209	9916	Xingye Wulian Service Group Co. Ltd.:O	216,000	209,520		0.05	2021-05-03
210	0575	Regent Pacific Group Limited:O	1,295,500	187,848		0.05	2021-05-03
211	1727	Hebei Construction Group Corporation Limited:H	249,000	343,620		0.05	2022-01-05
212	0145	CCIAM Future Energy Limited (b1964-11-28):O	281,600	36,608		0.05	2021-05-03
213	0844	Greatime International Holdings Limited:O	260,000	109,200		0.05	2021-05-03
214	0347	Angang Steel Company Limited:H	733,029	2,822,162		0.05	2022-01-12
215	2336	Shuoao International Holdings Limited (KY):O	940,000	109,040		0.05	2021-05-03
216	1480	Yan Tat Group Holdings Limited:O	124,000	162,440		0.05	2021-09-16
217	1029	IRC LIMITED:O	3,656,000	968,840		0.05	2022-01-13
218	2809	Global X China Clean Energy ETF:Unit	12,000	1,692,000		0.05	2021-10-25
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,042,901	615,312		0.05	2021-12-22
220	1618	Metallurgical Corporation of China Ltd.:H	1,460,000	3,270,400		0.05	2022-01-14
221	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	116,000	897,840		0.05	2021-11-26
222	1195	Kingwell Group Limited:O	1,459,110	61,283		0.05	2021-07-08
223	0571	ESUN HOLDINGS LIMITED:O	750,000	262,500		0.05	2021-11-10
224	0193	CAPITAL ESTATE LIMITED:O	97,313	30,167		0.05	2021-10-05
225	8341	Aeso Holding Limited:O	400,000	16,000		0.05	2021-03-17
226	3601	360 LUDASHI HOLDINGS LIMITED:O	134,000	235,840		0.05	2021-12-03
227	0102	Summit Ascent Holdings Limited:O	2,227,888	294,081		0.05	2021-12-23
228	1695	S&P International Holding Limited:O	530,000	37,100		0.05	2021-05-10
229	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	200,600		0.05	2021-06-28
230	0757	Solargiga Energy Holdings Limited:O	1,615,111	629,893		0.05	2021-11-05
231	1581	Progressive Path Group Holdings Limited:O	500,000	62,500		0.05	2021-05-03
232	2866	COSCO SHIPPING Development Co., Ltd.:H	1,765,350	2,630,372		0.05	2021-12-08
233	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	566,000	73,580		0.05	2021-12-09
234	1386	Vestate Group Holdings Limited:O	381,000	173,355	*	0.05	2021-05-03
235	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,579	34,073		0.05	2021-07-28
236	0681	Chinese People Holdings Company Limited:O	4,244,821	216,486		0.05	2021-09-09
237	0030	YNBY International Limited:O	3,062,000	857,360		0.05	2022-01-14
238	0230	Minmetals Land Limited:O	1,577,550	1,340,918		0.05	2021-07-19
239	1217	China Innovation Investment Limited:O	6,032,000	60,320		0.05	2021-05-03
240	0310	Prosperity Investment Holdings Limited:O	570,000	17,100		0.05	2021-07-06
241	8613	Oriental Payment Group Holdings Limited:O	470,000	49,820		0.05	2021-05-03
242	8623	China Saftower International Holding Group Limited:O	430,000	34,400		0.05	2021-09-06
243	0886	Silver Base Group Holdings Limited:O	1,053,487	47,407		0.05	2021-12-02
244	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	290,000	139,200	*	0.05	2021-10-29
245	1020	Cybernaut International Holdings Company Limited:O	1,828,000	325,384		0.05	2021-10-20
246	1428	Bright Smart Securities & Commodities Group Limited:O	780,000	1,131,000		0.05	2022-01-10
247	1251	SPT Energy Group Inc.:O	850,000	233,750		0.05	2021-11-29
248	0544	DAIDO GROUP LIMITED:O	1,326,000	37,128		0.05	2021-05-03
249	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,527,000	210,726		0.05	2021-07-29
250	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	259,000	549,080	*	0.05	2021-05-03
251	0419	Hony Media Group:O	6,141,487	1,154,600		0.05	2022-01-07
252	8109	Kirin Group Holdings Limited:O	226,350	7,696	*	0.05	2021-12-15
253	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	324,000	320,760		0.04	2021-06-11
254	0880	SJM Holdings Limited:O	2,549,000	13,203,820		0.04	2022-01-14
255	0616	EMINENCE ENTERPRISE LIMITED:O	416,313	62,447		0.04	2022-01-06
256	1920	China Wacan Group Company Limited:O	1,150,000	47,150		0.04	2021-07-29
257	0820	HSBC China Dragon Fund:Unit	15,556	276,897		0.04	2021-05-03
258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,564,666	2,388,326		0.04	2022-01-04
259	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	164,000	159,080		0.04	2021-11-24
260	0788	China Tower Corporation Limited:H	20,330,000	18,500,300		0.04	2022-01-13
261	0598	SINOTRANS LIMITED:H	930,000	2,427,300		0.04	2022-01-14
262	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,402,250	1,616,069		0.04	2022-01-14
263	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,426,526	58,488		0.04	2021-09-14
264	0588	Beijing North Star Company Limited:H	306,000	370,260		0.04	2021-05-17
265	1766	CRRC Corporation Limited:H	1,889,200	6,574,416		0.04	2022-01-11
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,208,411	43,185,212		0.04	2022-01-13
267	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	564,896	491,460		0.04	2021-10-06
268	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	443,500	30,602		0.04	2021-06-22
269	0008	PCCW LIMITED:O	3,259,509	13,135,821		0.04	2022-01-10
270	1416	CTR Holdings Limited (KY):O	590,000	146,910	*	0.04	2020-08-25
271	1812	Shandong Chenming Paper Holdings Limited:H	221,500	850,560		0.04	2021-10-28
272	1798	China Datang Corporation Renewable Power Co., Limited:H	1,048,000	3,573,680		0.04	2022-01-10
273	0484	Forgame Holdings Limited:O	61,200	77,724		0.04	2021-05-24
274	1894	Hang Yick Holdings Company Limited:O	320,000	211,200	*	0.04	2021-04-23
275	1665	Pentamaster International Limited:O	996,000	1,175,280		0.04	2021-07-07
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	465,000		0.04	2019-06-05
277	0456	New City Development Group Limited:O	1,782,058	71,282		0.04	2021-05-03
278	3337	Anton Oilfield Services Group:O	1,232,000	597,520		0.04	2022-01-07
279	8166	China Eco-Farming Limited:O	43,200	11,448		0.04	2021-10-25
280	1682	Hang Pin Living Technology Company Limited:O	320,000	44,160		0.04	2021-05-03
281	2115	CM Hi-Tech Cleanroom Limited:O	570,000	81,510		0.04	2021-11-29
282	2211	Universal Health International Group Holding Limited:O	188,000	26,696		0.04	2021-09-23
283	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,981	114,109		0.04	2021-05-03
284	1022	Feiyu Technology International Company Ltd.:O	691,500	245,483		0.04	2021-12-16
285	2389	Beijing Health (Holdings) Limited (KY):O	2,442,000	219,780		0.04	2021-05-03
286	0866	China Qinfa Group Limited:O	1,000,000	201,000		0.04	2021-10-11
287	0810	China Castson 81 Finance Company Limited (BM):O	56,630	91,741		0.04	2021-09-17
288	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	49,200		0.04	2021-05-03
289	0724	Ruixin International Holdings Limited:O	335,500	12,414		0.04	2021-05-10
290	0062	Transport International Holdings Limited:O	184,564	2,377,184		0.04	2021-12-14
291	9911	Newborn Town Inc.:O	434,000	1,675,240		0.04	2022-01-05
292	1680	Macau Legend Development Limited:O	2,439,000	1,463,400		0.04	2021-12-14
293	1728	China ZhengTong Auto Services Holdings Limited:O	1,067,500	757,925		0.04	2021-12-17
294	8055	China E-Information Technology Group Limited:O	1,528,000	16,808	*	0.04	2021-05-03
295	0936	Kaisa Capital Investment Holdings Limited:O	410,000	114,800		0.04	2021-05-03
296	1786	CRCC High-Tech Equipment Corporation Limited:H	205,000	176,300		0.04	2021-09-30
297	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
298	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	478,125	41,119		0.04	2019-07-08
299	0633	China All Access (Holdings) Limited:O	886,000	92,144	*	0.04	2021-05-03
300	9893	Pizu Group Holdings Limited:O	1,360,000	673,200		0.04	2021-05-03
301	0619	South China Financial Holdings Limited:O	114,900	38,492		0.04	2021-05-03
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,174,200	622,326		0.04	2021-12-15
303	1247	Miko International Holdings Limited:O	44,800	19,712		0.04	2021-05-03
304	1237	China Environmental Technology and Bioenergy Holdings Limited:O	321,810	32,181		0.04	2021-05-03
305	0690	Uni-Bio Science Group Limited:O	2,395,000	208,365		0.04	2021-11-16
306	9600	Newlink Technology Inc.:O	295,200	554,976		0.04	2021-12-15
307	0231	Ping An Securities Group (Holdings) Limited:O	1,922,547	19,225	*	0.04	2021-05-03
308	1068	China Yurun Food Group Limited:O	678,000	637,320		0.04	2022-01-06
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,500	191,785		0.04	2021-05-03
310	1909	Fire Rock Holdings Limited:O	1,416,000	1,189,440		0.04	2022-01-11
311	2178	Petro-king Oilfield Services Limited:O	636,616	66,845		0.04	2021-10-07
312	2663	KPa-BM Holdings Limited:O	220,000	80,300		0.04	2021-06-07
313	0563	Shanghai Industrial Urban Development Group Limited:O	1,760,050	1,320,038		0.04	2021-10-19
314	8086	Sino Vision Worldwide Holdings Limited:O	20,589	26,148		0.04	2021-12-20
315	1968	HINGTEX HOLDINGS LIMITED:O	232,000	42,224		0.04	2021-09-06
316	1575	Regal Partners Holdings Limited:O	362,000	75,658		0.04	2021-05-03
317	8028	Timeless Resources Holdings Limited:O	1,014,000	29,406		0.04	2021-05-03
318	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	312,800	1,009,093		0.04	2022-01-14
319	6080	Wing Chi Holdings Limited:O	336,000	32,256		0.04	2021-07-08
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	466,000	1,453,920		0.04	2022-01-14
321	0406	YAU LEE HOLDINGS LIMITED:O	157,500	236,250		0.04	2021-05-03
322	8151	Bao Shen Holdings Limited:O	150,000	16,500		0.04	2018-06-05
323	1165	Shunfeng International Clean Energy Limited:O	1,744,000	109,872		0.04	2022-01-13
324	8621	Metropolis Capital Holdings Limited:O	336,000	22,512		0.04	2021-05-03
325	8353	ANACLE SYSTEMS LIMITED:O	141,000	57,810		0.03	2021-11-09
326	0097	HENDERSON INVESTMENT LIMITED:O	1,062,000	392,940		0.03	2021-08-16
327	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	81,800	465,442		0.03	2021-11-17
328	1685	Boer Power Holdings Limited:O	266,000	105,070		0.03	2021-09-03
329	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,583	270,073		0.03	2021-05-03
330	8483	Max Sight Group Holdings Limited:O	272,000	38,080		0.03	2020-11-12
331	1037	Maxnerva Technology Services Limited:O	234,000	85,410		0.03	2021-01-19
332	0750	China Shuifa Singyes Energy Holdings Limited:O	840,000	1,335,600		0.03	2022-01-14
333	1816	CGN Power Co., Ltd.:H	3,705,000	8,373,300		0.03	2022-01-11
334	1054	STYLAND HOLDINGS LIMITED:Wrnt	43,604	436		0.03	2021-05-03
335	8136	IMS Group Holdings Limited:O	330,000	17,160		0.03	2021-12-13
336	0789	Artini Holdings Limited:O	361,000	33,212		0.03	2021-05-11
337	0627	Japan Kyosei Group Company Limited:O	3,709,780	55,647		0.03	2022-01-05
338	0825	New World Department Store China Limited:O	549,000	669,780		0.03	2021-09-16
339	2189	Kato (Hong Kong) Holdings Limited:O	324,000	213,840		0.03	2021-05-03
340	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	175,600	917,510		0.03	2022-01-14
341	2013	Weimob Inc.:O	819,000	6,019,650		0.03	2022-01-14
342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,547,535	1,980,845		0.03	2022-01-11
343	0621	Taung Gold International Limited:O	5,820,000	197,880		0.03	2021-05-03
344	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	324,000	89,100		0.03	2021-06-21
345	1101	China Huarong Energy Company Limited:O	1,520,500	145,968		0.03	2021-12-09
346	0040	Gold Peak Technology Group Limited:O	250,000	167,500		0.03	2016-11-01
347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	755,251	51,357		0.03	2021-09-30
348	1933	OneForce Holdings Limited:O	160,000	57,600		0.03	2021-11-08
349	0521	CWT International Limited:O	3,608,690	299,521		0.03	2021-11-29
350	1616	A Metaverse Company:O	680,000	109,480		0.03	2020-07-17
351	0572	Future World Holdings Limited:O	345,145	15,877		0.03	2021-09-23
352	8516	Grand Talents Group Holdings Limited:O	18,000	15,840		0.03	2021-12-30
353	1802	Wenye Group Holdings Limited:O	186,000	169,260		0.03	2021-12-29
354	3988	BANK OF CHINA LIMITED:H	25,927,191	78,040,845		0.03	2022-01-14
355	2088	Xiwang Property Holdings Company Limited:O	436,705	42,797		0.03	2021-05-03
356	0235	CSC Holdings Limited (HK):O	6,285,000	289,110		0.03	2022-01-14
357	0276	Mongolia Energy Corporation Limited:O	57,977	63,775		0.03	2021-12-01
358	8121	Guoen Holdings Limited:O	51,000	8,160		0.03	2021-09-10
359	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	89,100		0.03	2021-05-03
360	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,450		0.03	2021-09-15
361	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,750	2,336,813		0.03	2022-01-14
362	1591	Shun Wo Group Holdings Limited:O	1,220,000	29,280		0.03	2022-01-05
363	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	377,600		0.03	2021-12-23
364	0660	Wai Chun Bio-Technology Limited:O	510,000	27,540		0.03	2021-05-25
365	8456	Mansion International Holdings Limited:O	16,000	6,560		0.03	2022-01-11
366	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	324,000	563,760		0.03	2021-11-19
367	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	178,800	1,364,244		0.03	2021-12-23
368	2633	Jacobson Pharma Corporation Limited:O	584,000	402,960		0.03	2021-01-28
369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,264,000	26,958,240		0.03	2022-01-14
370	8299	GT Gold Holdings Limited:O	450,666	17,125		0.03	2021-06-28
371	1941	Ye Xing Group Holdings Limited:O	122,000	81,740		0.03	2021-05-03
372	1878	SOUTHGOBI RESOURCES LTD.:O	82,300	111,105		0.03	2022-01-13
373	6182	Twintek Investment Holdings Limited:O	240,000	58,800		0.03	2021-05-03
374	8203	Kaisun Holdings Limited:O	172,500	55,200		0.03	2021-07-13
375	0390	CHINA RAILWAY GROUP LIMITED:H	1,255,000	5,597,300		0.03	2022-01-11
376	2789	Yuanda China Holdings Limited:O	1,850,000	66,600		0.03	2021-09-28
377	1049	Celestial Asia Securities Holdings Limited:O	24,011	41,059		0.03	2021-05-03
378	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	17,890		0.03	2020-09-03
379	3822	Sam Woo Construction Group Limited:O	496,000	42,656		0.03	2021-05-03
380	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	86,000	636,830		0.03	2022-01-14
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	823,585	609,453		0.03	2021-09-30
382	2108	K2 F&B Holdings Limited:O	232,000	69,600		0.03	2021-02-26
383	8161	MediNet Group Limited (KY):O	300,000	15,000		0.03	2019-05-21
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	450,000	414,000		0.03	2021-09-23
385	0745	China National Culture Group Limited:O	210,500	36,838		0.03	2021-08-24
386	3378	Xiamen International Port Co., Ltd:H	284,000	241,400		0.03	2022-01-12
387	1124	COASTAL GREENLAND LIMITED:O	1,191,000	59,550		0.03	2021-07-26
388	1091	South Manganese Investment Limited:O	984,727	1,053,658		0.03	2022-01-13
389	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	62,000	518,940		0.03	2021-12-13
390	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	11,610		0.03	2021-05-24
391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,547,988	2,631,580		0.03	2022-01-06
392	2777	Guangzhou R&F Properties Co., Ltd.:H	1,043,600	3,256,032		0.03	2022-01-07
393	0237	SAFETY GODOWN COMPANY, LIMITED:O	112,000	366,240		0.03	2021-12-14
394	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	695,000	2,001,600		0.03	2022-01-07
395	8069	Flydoo Technology Holding Limited:O	110,000	31,900		0.03	2021-05-31
396	8436	Takbo Group Holdings Limited:O	110,000	26,400		0.03	2019-07-03
397	0814	Beijing Jingkelong Company Limited:H	50,000	48,500		0.03	2013-10-22
398	0919	Modern Healthcare Technology Holdings Limited (KY):O	248,000	38,688		0.03	2021-06-07
399	0998	China CITIC Bank Corporation Limited:H	4,068,866	14,892,050		0.03	2022-01-14
400	0119	Poly Property Group Co., Limited:O	1,013,000	2,147,560		0.03	2022-01-14
401	1259	Prosperous Future Holdings Limited (KY):O	620,000	40,920		0.03	2021-08-17
402	0806	Value Partners Group Limited:O	501,000	1,928,850		0.03	2021-11-05
403	0065	Grand Ocean Advanced Resources Company Limited:O	406,496	60,568		0.03	2021-05-03
404	0305	Wuling Motors Holdings Limited:O	890,000	1,388,400		0.03	2022-01-13
405	8025	Asian Capital Resources (Holdings) Limited:O	54,200	27,100	*	0.03	2021-07-21
406	0799	IGG Inc:O	321,000	1,553,640		0.03	2022-01-13
407	1143	China Energy Storage Technology Development Limited:O	247,400	45,522		0.03	2021-11-30
408	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,390,625	298,828		0.03	2021-09-14
409	1498	PuraPharm Corporation Limited:O	105,500	93,895		0.03	2022-01-06
410	1872	Guan Chao Holdings Limited:O	240,000	41,760		0.03	2021-09-08
411	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	552,000	179,400		0.03	2022-01-14
412	0033	International Genius Company:O	141,580	189,717		0.03	2021-12-15
413	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	720,238	79,946		0.03	2021-12-14
414	0106	Landsea Green Management Limited:O	1,237,800	414,663		0.03	2021-05-03
415	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	30,090		0.03	2015-06-15
416	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,543,291	623,106		0.03	2022-01-06
417	3838	China Starch Holdings Limited:O	1,560,586	327,723		0.03	2021-05-03
418	0210	Daphne International Holdings Limited:O	470,000	79,900		0.03	2021-07-27
419	2182	Tian Chang Group Holdings Ltd.:O	160,000	64,800		0.03	2021-09-07
420	0841	Asia Cassava Resources Holdings Limited:O	150,000	42,750		0.03	2020-11-17
421	8611	Mindtell Technology Limited:O	100,000	11,100		0.03	2020-11-26
422	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	309,000	10,104,300		0.03	2022-01-14
423	2282	MGM China Holdings Limited:O	962,400	4,523,280		0.03	2022-01-14
424	2209	YesAsia Holdings Limited:O	100,000	148,000		0.03	2021-11-25
425	1613	Synertone Communication Corporation:O	301,120	60,224		0.03	2021-12-13
426	2727	Shanghai Electric Group Company Limited:H	734,000	1,636,820		0.03	2022-01-13
427	1841	A.Plus Group Holdings Limited:O	100,000	42,500		0.03	2021-05-03
428	2885	Peiport Holdings Ltd.:O	100,000	41,000		0.03	2021-05-03
429	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	55,125		0.02	2018-06-21
430	0138	CCT Fortis Holdings Limited:O	215,644	35,150		0.02	2021-06-28
431	1799	Xinte Energy Co., Ltd.:H	92,800	1,362,304		0.02	2022-01-14
432	1647	Grandshores Technology Group Limited:O	270,000	47,790		0.02	2021-11-30
433	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,141	543,037		0.02	2021-11-11
434	3339	Lonking Holdings Limited:O	1,050,000	2,436,000		0.02	2022-01-11
435	2683	Wah Sun Handbags International Holdings Limited:O	100,000	41,500		0.02	2020-12-07
436	1064	Zhong Hua International Holdings Limited:O	174,000	17,748		0.02	2021-05-03
437	0476	Ev Dynamics (Holdings) Limited:O	2,188,870	194,809		0.02	2021-12-30
438	1977	ANALOGUE HOLDINGS LIMITED:O	340,000	605,200		0.02	2021-06-10
439	0479	CIL HOLDINGS LIMITED:O	1,261,542	12,615	*	0.02	2021-05-03
440	1380	China Kingstone Mining Holdings Limited:O	686,200	15,783		0.02	2021-11-16
441	0358	Jiangxi Copper Company Limited:H	336,000	4,636,800		0.02	2022-01-14
442	1740	Values Cultural Investment Limited:O	250,000	55,000		0.02	2021-11-05
443	2326	New Provenance Everlasting Holdings Limited:O	5,070,000	70,980		0.02	2021-12-06
444	0064	GET NICE HOLDINGS LIMITED:O	2,309,000	387,912		0.02	2021-11-23
445	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	41,400		0.02	2021-10-28
446	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	29,260		0.02	2019-06-11
447	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	13,896		0.02	2021-07-26
448	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	197,008	295,512		0.02	2021-12-02
449	1186	China Railway Construction Corporation Limited:H	489,500	2,697,145		0.02	2022-01-12
450	0495	PALADIN LIMITED (BM):O	330,000	43,890		0.02	2021-05-03
451	1168	Z Fin Limited:O	1,497,777	371,449		0.02	2021-09-09
452	0755	DevGreat Group Limited:O	3,485,000	108,035		0.02	2021-11-19
453	0808	Prosperity Real Estate Investment Trust:Unit	352,000	1,094,720		0.02	2021-10-05
454	3322	Win Hanverky Holdings Limited:O	300,000	99,000		0.02	2021-12-13
455	0885	Rentian Technology Holdings Limited:O	2,553,820	25,538	*	0.02	2021-05-03
456	8156	Sinopharm Tech Holdings Limited:O	1,050,000	160,650		0.02	2021-06-21
457	2161	JBM (Healthcare) Limited:O	206,250	193,875		0.02	2021-11-19
458	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	403,760		0.02	2021-12-30
459	1382	Pacific Textiles Holdings Limited:O	323,000	1,272,620		0.02	2021-12-14
460	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	24,150		0.02	2021-12-22
461	0410	SOHO CHINA LIMITED:O	1,185,500	2,050,915		0.02	2022-01-14
462	1623	Hilong Holding Limited:O	385,000	127,050		0.02	2021-10-21
463	1257	China Everbright Greentech Limited:O	468,000	1,291,680		0.02	2022-01-06
464	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	43,680		0.02	2016-09-28
465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	445,886	53,952		0.02	2021-05-13
466	2203	Brainhole Technology Limited:O	180,000	32,940		0.02	2021-08-12
467	0211	STYLAND HOLDINGS LIMITED:O	158,024	45,037		0.02	2021-07-20
468	0613	Planetree International Development Limited:O	212,000	93,280		0.02	2021-05-03
469	3883	China Aoyuan Group Limited:O	666,474	1,026,370		0.02	2022-01-12
470	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,000		0.02	2021-05-06
471	1538	Zhong Ao Home Group Limited:O	192,000	109,440		0.02	2021-11-19
472	0573	Tao Heung Holdings Limited:O	226,000	201,140		0.02	2021-11-30
473	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	407,500	56,805,500		0.02	2022-01-13
474	1297	Sinosoft Technology Group Limited:O	269,600	229,160		0.02	2021-12-07
475	1011	China NT Pharma Group Company Limited:O	420,000	28,140		0.02	2021-07-07
476	1269	China First Capital Group Limited:O	296,000	62,456		0.02	2021-12-03
477	8107	Ficus Technology Holdings Limited:O	22,000	4,620		0.02	2021-04-19
478	1679	RISECOMM GROUP HOLDINGS LIMITED:O	390,000	77,610		0.02	2021-12-01
479	0689	EPI (Holdings) Limited:O	1,147,810	29,843		0.02	2021-12-16
480	3993	CMOC Group Limited (CN):H	858,000	3,672,240		0.02	2022-01-14
481	2258	Watts International Maritime Company Limited:O	180,000	74,700		0.02	2021-05-03
482	0167	IDT INTERNATIONAL LIMITED:O	565,000	16,385		0.02	2021-12-21
483	87001	Hui Xian Real Estate Investment Trust:Unit	1,330,583	1,836,205		0.02	2021-11-18
484	8082	Qing Hua Holding Group Company Limited (BM):O	454,880	35,026		0.02	2021-11-26
485	0859	Zhongchang International Holdings Group Limited:O	244,000	75,640		0.02	2021-05-03
486	8063	Global Mastermind Holdings Limited:O	110,316	11,583		0.02	2021-11-04
487	1888	Kingboard Laminates Holdings Limited:O	671,000	9,313,480		0.02	2022-01-14
488	1255	TATA Health International Holdings Limited (KY):O	52,000	85,800		0.02	2021-11-02
489	1357	Meitu, Inc.:O	942,000	1,535,460		0.02	2022-01-14
490	1985	Microware Group Limited:O	64,000	62,080		0.02	2021-05-03
491	2048	E-House (China) Enterprise Holdings Limited:O	371,400	672,234		0.02	2022-01-14
492	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	6,300		0.02	2021-05-03
493	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	190,700	131,583		0.02	2021-12-07
494	8513	MaxWin International Holdings Limited (KY):O	100,000	36,500		0.02	2021-06-30
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	199,000	50,745	*	0.02	2021-05-03
496	0260	AVIC Joy Holdings (HK) Limited:O	1,243,250	23,622		0.02	2021-06-28
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,931,000	3,186,150		0.02	2022-01-14
498	1097	i-CABLE Communications Limited:O	1,475,164	95,886		0.02	2021-11-16
499	0609	Tiande Chemical Holdings Limited:O	176,000	239,360		0.02	2011-05-27
500	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,210,380	53,049		0.02	2021-06-15
501	1753	Duiba Group Limited:O	221,600	292,512		0.02	2022-01-04
502	1245	NIRAKU GC HOLDINGS, INC.:O	246,000	62,730		0.02	2021-12-03
503	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	17,200		0.02	2019-12-13
504	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	428,987	58,342		0.02	2021-05-03
505	3623	China Success Finance Group Holdings Limited:O	110,000	121,000		0.02	2021-05-03
506	0887	Emperor Watch & Jewellery Limited:O	1,370,000	287,700		0.02	2021-10-20
507	1421	Prosperity Group International Limited (KY):O	280,000	21,280		0.02	2021-05-03
508	0021	Great China Holdings (Hong Kong) Limited:O	800,000	111,200		0.02	2021-05-03
509	2168	Kaisa Prosperity Holdings Limited:O	31,000	356,500		0.02	2021-06-21
510	0214	ASIA ORIENT HOLDINGS LIMITED:O	169,056	150,460		0.02	2021-05-03
511	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	32,760		0.02	2021-05-03
512	8646	China Hongguang Holdings Limited:O	60,000	19,500		0.02	2021-05-03
513	1871	China Oriented International Holdings Limited:O	80,000	21,600		0.02	2021-01-11
514	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	190,320		0.02	2018-07-27
515	2102	Tak Lee Machinery Holdings Limited:O	200,000	58,000		0.02	2021-04-19
516	9938	WAH WO HOLDINGS GROUP LIMITED:O	200,000	24,800		0.02	2021-06-15
517	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	322,500	27,413		0.02	2021-12-16
518	0546	Fufeng Group Limited:O	503,600	1,505,764		0.02	2021-05-03
519	0321	TEXWINCA HOLDINGS LIMITED:O	274,000	405,520		0.02	2021-12-29
520	8287	Metaverse Yunji Technology Group Company Limited:O	130,000	10,400		0.02	2021-09-10
521	0857	PETROCHINA COMPANY LIMITED:H	4,127,040	15,971,645		0.02	2022-01-14
522	2379	China Clean Energy Technology Group Limited:O	80,000	19,760	*	0.02	2021-11-12
523	1148	Xinchen China Power Holdings Limited:O	250,000	175,000		0.02	2021-11-23
524	1013	Wai Chun Group Holdings Limited:O	416,200	27,885		0.02	2021-05-20
525	8417	Dadi Education Holdings Limited:O	340,000	10,200		0.02	2020-08-13
526	0399	Starcoin Group Limited:O	283,600	50,197		0.02	2021-05-03
527	0604	SHENZHEN INVESTMENT LIMITED:O	1,721,848	3,116,545		0.02	2022-01-11
528	0595	AV CONCEPT HOLDINGS LIMITED:O	175,680	96,624		0.02	2022-01-06
529	2488	LAUNCH TECH COMPANY LIMITED:H	34,500	116,955		0.02	2021-09-15
530	1716	Most Kwai Chung Limited:O	52,000	23,660		0.02	2021-08-17
531	0397	Minerva Group Holding Limited:O	535,972	79,860		0.02	2021-08-20
532	8431	Hao Bai International (Cayman) Limited:O	250,000	7,000	*	0.02	2020-01-20
533	3300	CHINA GLASS HOLDINGS LIMITED:O	350,000	581,000		0.02	2022-01-06
534	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,563,653	43,262,747		0.02	2022-01-05
535	1793	Wecon Holdings Limited:O	152,000	26,600		0.02	2021-05-03
536	0111	Cinda International Holdings Limited:O	120,000	52,800		0.02	2021-08-27
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	734,000	3,354,380		0.02	2022-01-14
538	0156	LIPPO CHINA RESOURCES LIMITED:O	1,706,000	199,602		0.02	2021-08-20
539	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	580,768	1,759,727		0.02	2021-12-03
540	0182	Concord New Energy Group Limited:O	1,661,590	1,246,193		0.02	2022-01-14
541	0272	SHUI ON LAND LIMITED:O	1,488,842	1,622,838		0.02	2021-09-27
542	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,677	427,101		0.02	2021-12-08
543	8018	Finsoft Financial Investment Holdings Limited:O	23,250	6,626		0.02	2021-06-28
544	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,771,882	1,311,193		0.02	2022-01-12
545	8147	Millennium Pacific Group Holdings Limited:O	190,000	6,650		0.02	2021-05-03
546	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	368,000	390,080	*	0.02	2021-08-05
547	0729	FDG Electric Vehicles Limited:O	459,770	87,356	*	0.02	2021-06-22
548	1371	China Ecotourism Group Limited:O	566,015	52,073		0.02	2021-06-11
549	0196	Honghua Group Limited:O	981,000	255,060		0.02	2022-01-13
550	1792	CMON Limited:O	330,000	27,720		0.02	2021-12-20
551	0199	ITC Properties Group Limited:O	175,021	203,024		0.02	2021-09-09
552	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	198,000	2,273,040		0.02	2022-01-12
553	0258	TOMSON GROUP LIMITED:O	357,750	729,810		0.02	2021-12-14
554	2381	SMC Electric Limited:O	360,000	37,800		0.02	2021-11-01
555	0655	HONGKONG CHINESE LIMITED:O	357,590	203,826		0.02	2021-05-03
556	8285	Sling Group Holdings Limited:O	100,000	9,600		0.02	2018-03-19
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	254,000	340,360		0.02	2022-01-10
558	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	16,000		0.02	2017-04-03
559	0986	Dufu Liquor Group Limited:O	220,261	18,502		0.02	2021-12-15
560	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	34,320	*	0.02	2021-05-03
561	0153	China Saite Group Company Limited:O	530,000	55,120	*	0.02	2021-04-19
562	2233	WEST CHINA CEMENT LIMITED:O	950,000	1,320,500		0.02	2022-01-03
563	0459	Legend Upstar Holdings Limited (KY):O	315,101	40,333		0.02	2021-05-03
564	1823	Huayu Expressway Group Limited:O	72,000	218,160		0.02	2021-11-22
565	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	14,260		0.02	2021-05-03
566	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	539,766	863,626		0.02	2021-12-30
567	0136	China Ruyi Holdings Limited:O	1,594,281	3,427,704		0.02	2022-01-14
568	1383	LET Group Holdings Limited:O	1,150,000	134,550		0.02	2021-12-29
569	8226	KOALA Financial Group Limited:O	24,000	9,120		0.02	2021-05-03
570	1333	China Zhongwang Holdings Limited:O	938,400	1,576,512	*	0.02	2021-08-26
571	8111	China Technology Industry Group Limited:O	77,000	16,170		0.02	2021-07-20
572	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	567,000		0.02	2022-01-14
573	0511	TELEVISION BROADCASTS LIMITED:O	75,100	365,737		0.02	2021-12-22
574	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	41,200		0.02	2021-03-19
575	1508	China Reinsurance (Group) Corporation:H	1,142,000	856,500		0.02	2022-01-06
576	1339	People's Insurance Company (Group) of China Limited (The):H	1,489,000	3,662,940		0.02	2021-12-06
577	0149	China Agri-Products Exchange Limited:O	1,696,536	203,584		0.02	2021-12-03
578	8071	China Netcom Technology Holdings Limited:O	798,000	28,728		0.02	2018-02-07
579	1372	China Carbon Neutral Development Group Limited:O	52,000	237,640		0.02	2022-01-12
580	1182	Success Dragon International Holdings Limited:O	23,653	10,171		0.02	2021-06-10
581	1630	Kin Shing Holdings Limited:O	252,000	23,436		0.02	2021-07-28
582	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,276,000	3,118,120		0.02	2022-01-11
583	8167	Neo Telemedia Limited:O	1,596,000	319,200		0.02	2021-05-03
584	2312	China Financial Leasing Group Limited:O	38,700	7,430		0.02	2021-10-15
585	1094	Cherish Sunshine International Limited:O	48,960	69,034		0.02	2021-09-17
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	582,000	1,082,520		0.02	2022-01-07
587	0827	Ko Yo Chemical (Group) Limited:O	948,000	236,052		0.02	2021-12-29
588	0848	Maoye International Holdings Limited:O	853,000	217,515		0.02	2021-11-25
589	1319	Oi Wah Pawnshop Credit Holdings Limited:O	320,000	80,000		0.02	2021-11-11
590	0171	Silver Grant International Holdings Group Limited:O	382,000	177,630		0.02	2021-06-16
591	0926	Besunyen Holdings Company Limited:O	270,000	47,250		0.02	2019-08-23
592	1072	Dongfang Electric Corporation Limited:H	56,200	635,060		0.02	2022-01-13
593	0380	China Pipe Group Limited (BM):O	220,000	30,360		0.02	2021-05-03
594	1429	Skymission Group Holdings Limited:O	264,000	30,360		0.02	2021-05-03
595	1250	Shandong Hi-Speed New Energy Group Limited:O	10,480,000	1,037,520		0.02	2022-01-07
596	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	214,480		0.02	2021-12-20
597	1246	Boill Healthcare Holdings Limited:O	223,560	36,887		0.02	2021-05-03
598	3628	RENHENG Enterprise Holdings Limited:O	132,000	31,680		0.02	2020-07-13
599	0439	KuangChi Science Limited:O	1,010,000	195,940		0.02	2021-12-29
600	0451	GCL New Energy Holdings Limited:O	3,450,000	707,250		0.02	2022-01-14
601	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	718,540		0.02	2021-12-30
602	1399	Veson Holdings Limited (KY):O	178,000	51,620		0.02	2021-11-18
603	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	662,180		0.02	2021-12-02
604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	248,400	630,936		0.02	2021-10-27
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	255,540	1,379,916		0.02	2022-01-12
606	0542	China Cultural Tourism and Agriculture Group Limited:O	1,120,000	125,440		0.02	2021-05-03
607	8228	National Arts Group Holdings Limited:O	134,150	11,403		0.02	2021-09-17
608	1978	LH GROUP LIMITED (KY):O	128,000	130,560		0.02	2021-06-24
609	1226	China Investment and Finance Group Limited (KY):O	52,000	38,480		0.02	2021-05-03
610	2699	Xinming China Holdings Limited:O	300,000	10,200		0.02	2020-12-11
611	1107	MODERN LAND (CHINA) CO., LIMITED:O	446,000	79,834		0.02	2022-01-14
612	0389	China Tontine Wines Group Limited:O	420,000	37,380		0.02	2021-12-22
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,593,500	31,870,000		0.02	2022-01-14
614	0296	Emperor Entertainment Hotel Limited:O	190,000	157,700		0.02	2021-07-05
615	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	65,700	*	0.02	2021-05-03
616	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	28,500		0.02	2021-05-03
617	1338	BaWang International (Group) Holding Limited:O	494,000	44,460		0.02	2021-08-05
618	6185	CanSino Biologics Inc.:H	20,600	3,582,340		0.02	2022-01-14
619	1470	Prosper One International Holdings Company Limited:O	124,000	19,716		0.02	2021-08-20
620	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	17,400		0.02	2021-11-17
621	1033	Sinopec Oilfield Service Corporation:H	833,000	566,440		0.02	2021-10-18
622	3816	KFM Kingdom Holdings Limited:O	92,000	26,220		0.02	2021-05-03
623	9923	YEAHKA LIMITED:O	69,200	1,781,900		0.02	2022-01-14
624	1496	AP Rentals Holdings Limited:O	132,000	21,252		0.02	2021-05-03
625	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	230,000	2,127,500		0.02	2022-01-10
626	1128	Wynn Macau, Limited:O	785,200	5,143,060		0.02	2022-01-12
627	2356	DAH SING BANKING GROUP LIMITED:O	211,726	1,579,476		0.02	2021-11-09
628	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	45,675		0.02	2021-12-15
629	8419	AV Promotions Holdings Limited:O	60,000	10,680		0.02	2018-11-30
630	8255	China Binary New Fintech Group:O	72,000	9,072		0.02	2021-04-19
631	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	225,000	128,250		0.01	2021-09-13
632	3318	China Boton Group Company Limited:O	162,000	613,980		0.01	2022-01-10
633	1393	Hidili Industry International Development Limited:O	306,000	151,470		0.01	2021-12-17
634	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,003,000	1,761,320		0.01	2022-01-14
635	0603	China Oil And Gas Group Limited:O	852,040	374,898		0.01	2022-01-14
636	3686	Clifford Modern Living Holdings Limited:O	150,000	75,000		0.01	2021-05-03
637	3382	Tianjin Port Development Holdings Limited:O	906,000	579,840		0.01	2021-09-30
638	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	116,400		0.01	2021-11-04
639	0670	China Eastern Airlines Corporation Limited:H	760,000	2,424,400		0.01	2022-01-13
640	1629	Champion Alliance International Holdings Limited:O	80,000	32,800		0.01	2021-09-30
641	0709	GIORDANO INTERNATIONAL LIMITED:O	230,000	338,100		0.01	2021-05-12
642	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	352,000	355,520		0.01	2022-01-11
643	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	27,600		0.01	2021-12-17
644	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	835,612	50,137		0.01	2021-09-30
645	3309	C-MER Medical Holdings Limited:O	166,000	1,019,240		0.01	2022-01-06
646	3348	China PengFei Group Limited:O	72,000	72,720		0.01	2021-07-22
647	1337	Razer Inc.:O	1,261,000	2,786,810		0.01	2021-12-20
648	1398	Industrial and Commercial Bank of China Limited:H	12,486,499	58,811,410		0.01	2022-01-14
649	1373	International Housewares Retail Company Limited:O	104,000	275,600		0.01	2022-01-06
650	0922	Anxian Yuan China Holdings Limited:O	318,670	56,723		0.01	2021-05-03
651	1945	Zero2IPO Holdings Inc.:O	44,800	150,528		0.01	2022-01-12
652	1375	Central China Securities Co., Ltd.:H	170,000	246,500		0.01	2021-05-03
653	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	40,000		0.01	2021-08-09
654	0915	Daohe Global Group Limited:O	214,000	20,116		0.01	2021-10-12
655	0005	HSBC HOLDINGS PLC:O	2,915,910	159,062,891		0.01	2022-01-14
656	1988	China Minsheng Banking Corp., Ltd.:H	1,175,916	3,692,376		0.01	2021-11-23
657	0073	ASIAN CITRUS HOLDINGS LIMITED:O	353,000	52,950		0.01	2021-09-30
658	1705	B & S International Holdings Ltd.:O	56,000	21,840		0.01	2021-05-25
659	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	73,500		0.01	2021-12-08
660	1076	Imperial Pacific International Holdings Limited:O	987,500	83,938		0.01	2021-10-29
661	3303	Jutal Offshore Oil Services Limited:O	232,000	199,520		0.01	2022-01-12
662	8416	HM International Holdings Limited:O	55,000	6,765		0.01	2021-05-03
663	1612	Vincent Medical Holdings Limited:O	90,000	85,500		0.01	2021-10-28
664	8081	Hang Tai Yue Group Holdings Limited:O	730,400	75,231		0.01	2021-09-13
665	0189	DONGYUE GROUP LIMITED:O	307,000	3,438,400		0.01	2022-01-14
666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	308,126	2,628,315		0.01	2022-01-11
667	0600	China Infrastructure Investment Limited:O	580,000	23,200		0.01	2021-10-11
668	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	123,000	32,595		0.01	2021-05-03
669	6882	EGL Holdings Company Limited:O	68,000	27,200		0.01	2021-10-22
670	1617	Nanfang Communication Holdings Limited:O	200,000	27,800		0.01	2022-01-04
671	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	148,176	189,665		0.01	2021-05-03
672	1772	GANFENG LITHIUM GROUP CO., LTD.:H	38,600	4,531,640		0.01	2022-01-14
673	1683	Hope Life International Holdings Limited:O	96,000	21,024		0.01	2020-12-22
674	8293	SingAsia Holdings Limited:O	200,000	12,000		0.01	2021-04-15
675	8439	Somerley Capital Holdings Limited:O	18,919	28,379		0.01	2021-09-06
676	1787	Shandong Gold Mining Co., Ltd.:H	114,000	1,518,480		0.01	2022-01-05
677	1963	Bank of Chongqing Co., Ltd.:H	209,500	969,985		0.01	2021-07-26
678	0181	FUJIAN HOLDINGS LIMITED:O	151,600	19,253		0.01	2021-05-03
679	2238	Guangzhou Automobile Group Co., Ltd.:H	408,871	3,426,339		0.01	2022-01-14
680	1191	China Gem Holdings Limited:O	558,400	11,726	*	0.01	2021-05-03
681	8363	SDM Education Group Holdings Limited:O	60,000	14,700		0.01	2021-05-20
682	2138	EC Healthcare:O	153,000	1,401,480		0.01	2021-12-20
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	774,000	135,450		0.01	2021-06-28
684	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,310,400	13,241,600		0.01	2022-01-11
685	2170	Suzhou Basecare Medical Corporation Limited:H	10,500	69,930		0.01	2021-08-02
686	3818	China Dongxiang (Group) Co., Ltd.:O	763,000	518,840		0.01	2022-01-04
687	1769	Scholar Education Group:O	72,000	87,120		0.01	2022-01-07
688	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,200	5,800		0.01	2021-05-03
689	0280	KING FOOK HOLDINGS LIMITED:O	117,300	47,507		0.01	2021-06-23
690	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,000	156,960		0.01	2021-12-14
691	0763	ZTE CORPORATION:H	96,040	2,132,088		0.01	2022-01-04
692	1953	Rimbaco Group Global Limited:O	160,000	35,200		0.01	2021-11-29
693	0951	CHAOWEI POWER HOLDINGS LIMITED:O	140,000	310,800		0.01	2022-01-05
694	0899	Zhong Jia Guo Xin Holdings Company Limited:O	964,946	64,651		0.01	2021-05-03
695	2399	China Anchu Energy Storage Group Limited:O	265,000	148,400		0.01	2022-01-14
696	0274	Renaissance Asia Silk Road Group Limited:O	191,250	91,800		0.01	2021-05-04
697	6183	CHINA GREENFRESH GROUP CO., LTD.:O	190,000	15,390	*	0.01	2021-04-19
698	8140	BOSA Technology Holdings Limited:O	100,000	14,300		0.01	2020-10-12
699	8472	Lapco Holdings Limited:O	50,000	87,000		0.01	2021-10-06
700	1653	MOS House Group Limited:O	30,000	8,550		0.01	2020-12-14
701	8521	WebX International Holdings Company Limited:O	60,000	8,280		0.01	2021-05-03
702	6988	Joy Spreader Group Inc.:O	273,000	647,010		0.01	2022-01-04
703	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	10,050		0.01	2021-05-03
704	8149	Altus Holdings Limited (KY):O	100,000	18,900		0.01	2021-12-13
705	8065	KML Technology Group Limited:O	50,000	16,750		0.01	2021-05-03
706	0242	SHUN TAK HOLDINGS LIMITED:O	374,750	775,733		0.01	2021-11-24
707	6881	China Galaxy Securities Co., Ltd.:H	456,000	2,061,120		0.01	2022-01-04
708	8428	CBK Holdings Limited:O	48,000	9,456		0.01	2021-10-05
709	0862	Vision Values Holdings Limited:O	484,000	104,060		0.01	2021-05-03
710	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	25,000		0.01	2021-05-03
711	0891	Trinity Limited (BM):O	440,000	18,480	*	0.01	2021-05-03
712	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	89,400	623,118		0.01	2021-10-11
713	0931	China HK Power Smart Energy Group Limited:O	688,554	265,093		0.01	2021-10-11
714	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,441	69,930,885		0.01	2022-01-14
715	6178	Everbright Securities Company Limited:H	85,600	516,168		0.01	2021-08-18
716	0766	Sino Prosper (Group) Holdings Limited:O	280,000	9,800	*	0.01	2021-06-18
717	2280	HC Group Inc.:O	159,000	111,300		0.01	2021-12-15
718	1059	KANTONE HOLDINGS LIMITED:O	26,253	13,914		0.01	2021-12-14
719	3147	CSOP SZSE ChiNext ETF:Unit	7,000	94,500		0.01	2021-10-25
720	1293	Grand Baoxin Auto Group Limited:O	342,500	222,625		0.01	2022-01-14
721	1719	China Infrastructure & Logistics Group Ltd.:O	208,000	232,960		0.01	2021-10-27
722	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,427	8,171		0.01	2021-12-29
723	1478	Q Technology (Group) Company Limited:O	142,000	1,370,300		0.01	2022-01-07
724	1826	FDB Holdings Limited:O	160,000	23,520		0.01	2021-05-03
725	8532	Polyfair Holdings Limited:O	96,000	7,680		0.01	2018-02-28
726	1752	TOP EDUCATION GROUP LTD (AU):O	290,000	56,260		0.01	2021-11-22
727	6886	Huatai Securities Co., Ltd.:H	204,200	2,646,432		0.01	2022-01-14
728	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	736,000	10,304		0.01	2021-05-03
729	0953	Shaw Brothers Holdings Limited:O	168,000	18,816		0.01	2021-12-21
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	933,100	17,336,998		0.01	2022-01-14
731	8173	Hephaestus Holdings Limited:O	25,359	12,680		0.01	2021-09-03
732	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	184,000	112,240		0.01	2021-05-03
733	8100	Famous Tech International Holdings Limited:O	52,001	18,460		0.01	2020-04-01
734	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	300,000	429,000		0.01	2022-01-11
735	0250	SINO-I TECHNOLOGY LIMITED:O	2,520,000	78,120		0.01	2021-12-07
736	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	67,500		0.01	2021-06-25
737	0297	Sinofert Holdings Limited:O	810,800	972,960		0.01	2022-01-04
738	0911	Qianhai Health Holdings Limited:O	195,500	13,294		0.01	2021-05-03
739	1857	China Everbright Water Limited:O	330,000	620,400		0.01	2022-01-10
740	0558	L.K. Technology Holdings Limited:O	158,500	2,203,150		0.01	2022-01-14
741	1336	New China Life Insurance Company Ltd.:H	118,400	2,675,840		0.01	2021-10-27
742	0123	Yuexiu Property Company Limited:O	353,827	2,639,549		0.01	2022-01-14
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	191,200	864,224		0.01	2021-12-10
744	2828	Hang Seng China Enterprises Index ETF:Unit	30,600	2,649,348		0.01	2021-12-03
745	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	18,870		0.01	2015-04-08
746	1280	China Qidian Guofeng Holdings Limited:O	24,400	14,640		0.01	2021-12-15
747	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	846,660	1,693,320		0.01	2021-12-06
748	0263	GT GROUP HOLDINGS LIMITED:O	18,671	728	*	0.01	2021-05-03
749	0489	DongFeng Motor Group Company Limited (CN):H	314,000	2,238,820		0.01	2022-01-07
750	0888	Bison Finance Group Limited:O	156,100	32,937		0.01	2020-03-13
751	1466	Baijin Life Science Holdings Limited:O	35,000	4,235		0.01	2021-05-03
752	8040	COOLPOINT INNONISM HOLDING LIMITED:O	35,000	12,775		0.01	2021-11-22
753	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,270	13,803		0.01	2021-05-03
754	0290	GoFintech Quantum Innovation Limited:O	100,000	22,300		0.01	2021-05-03
755	1788	Guotai Junan International Holdings Limited:O	1,047,000	1,162,170		0.01	2021-12-15
756	0813	Shimao Group Holdings Limited:O	412,500	2,054,250		0.01	2022-01-14
757	2223	Casablanca Group Limited (KY):O	28,000	18,480		0.01	2021-04-19
758	3316	Binjiang Service Group Co. Ltd.:O	30,000	636,000		0.01	2021-05-03
759	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	25,600		0.01	2021-03-03
760	0819	Tianneng Power International Limited:O	122,000	1,021,140		0.01	2022-01-14
761	0697	Shoucheng Holdings Limited:O	787,600	1,260,160		0.01	2021-12-21
762	1473	Pangaea Connectivity Technology Limited (KY):O	108,000	31,860		0.01	2021-06-21
763	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,654,380		0.01	2021-12-07
764	0552	China Communications Services Corporation Limited:H	254,800	978,432		0.01	2021-11-15
765	0913	Harbour Digital Asset Capital Limited:O	29,320	30,200		0.01	2022-01-13
766	2221	New Concepts Holdings Limited:O	100,000	60,000		0.01	2021-04-27
767	0787	Global Brands Group Holding Limited:O	107,800	20,374	*	0.01	2021-05-03
768	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	670,000	95,140	*	0.01	2021-05-03
769	2028	Jolimark Holdings Limited:O	64,000	16,320		0.01	2021-05-03
770	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,591	54,457		0.01	2021-07-26
771	8375	Data Union Capital International Holdings Group Limited:O	20,000	5,000		0.01	2022-01-13
772	8259	Hon Corporation Limited:O	72,000	28,080	*	0.01	2021-04-19
773	1796	Metaspacex Limited:O	50,000	79,500		0.01	2021-12-13
774	1351	Bright Future Technology Holdings Limited:O	52,000	40,560		0.01	2021-11-09
775	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,800	1,222,400		0.01	2022-01-04
776	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	449,680		0.01	2021-12-29
777	0148	Kingboard Holdings Limited:O	115,100	4,425,595		0.01	2021-11-26
778	2308	EVOC Intelligent Technology Company Limited:H	32,000	39,040		0.01	2021-05-21
779	2800	Tracker Fund of Hong Kong:Unit	446,996	10,942,462		0.01	2022-01-14
780	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	235,000	12,455		0.01	2021-12-03
781	1347	HUA HONG SEMICONDUCTOR LIMITED:O	133,000	5,566,050		0.01	2022-01-14
782	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	63,720		0.01	2021-03-03
783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,920,000	11,808,000		0.01	2022-01-14
784	0400	Ingdan, Inc.:O	144,000	367,200		0.01	2022-01-13
785	2883	China Oilfield Services Limited:H	184,000	1,402,080		0.01	2022-01-12
786	1898	China Coal Energy Company Limited:H	416,000	2,059,200		0.01	2022-01-13
787	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,164	123,700		0.01	2021-05-03
788	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	37,800		0.01	2021-06-03
789	1183	MECOM Power and Construction Limited:O	180,000	666,000		0.01	2021-11-05
790	1633	Sheung Yue Group Holdings Limited:O	69,000	10,488		0.01	2018-12-03
791	0722	UMP Healthcare Holdings Limited:O	78,000	65,520		0.01	2021-08-02
792	8186	Almana Limited:O	1,562	1,406	*	0.01	2021-02-09
793	1086	Goodbaby International Holdings Limited:O	167,000	183,700		0.01	2021-09-30
794	0673	China Health Group Limited:O	439,260	21,963		0.01	2017-11-16
795	1737	A & S Group (Holdings) Limited:O	100,000	19,600		0.01	2021-11-16
796	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,800		0.01	2018-03-20
797	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	43,300		0.01	2022-01-11
798	1885	China Wood Optimization (Holding) Limited:O	100,000	90,000	*	0.01	2021-05-03
799	1950	Diwang Industrial Holdings Limited:O	120,000	13,320		0.01	2021-12-02
800	1943	King's Stone Holdings Group Limited:O	100,000	71,000		0.01	2021-04-19
801	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	24,800		0.01	2021-09-20
802	8379	Prime Intelligence Solutions Group Limited:O	80,000	12,880		0.01	2018-02-21
803	9929	SEM Holdings Limited (KY):O	200,000	13,600		0.01	2021-11-12
804	1546	Thelloy Development Group Limited:O	80,000	16,000		0.01	2018-10-03
805	1224	C C Land Holdings Limited:O	385,452	713,086		0.01	2021-08-13
806	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	138,000		0.01	2021-03-17
807	6036	Apex Ace Holding Limited:O	100,000	29,500		0.01	2021-12-30
808	6890	KangLi International Holdings Limited:O	60,000	37,200		0.01	2021-12-14
809	1919	COSCO SHIPPING Holdings Co., Ltd.:H	332,010	5,285,599		0.01	2022-01-13
810	0728	CHINA TELECOM CORPORATION LIMITED:H	1,370,000	3,945,600		0.01	2022-01-13
811	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	704,000	1,084,160		0.01	2021-11-08
812	1922	Ruisen Life Service Co, Limited (KY):O	26,000	88,400		0.01	2021-06-10
813	6958	Zhenro Services Group Limited:O	100,000	408,000		0.01	2021-05-18
814	1345	Shanghai Pioneer Holding Ltd:O	121,000	249,260		0.01	2022-01-13
815	0257	China Everbright Environment Group Limited (b1961-07-10):O	589,560	3,466,613		0.01	2022-01-12
816	0928	King International Investment Limited (KY):O	123,212	11,459		0.01	2021-05-03
817	1326	Transmit Entertainment Limited:O	248,000	31,744		0.01	2021-05-03
818	8123	Sinofortune Financial Holdings Limited:O	738,000	8,118		0.01	2021-05-03
819	0508	DINGYI GROUP INVESTMENT LIMITED:O	700,000	63,000		0.01	2021-12-21
820	1300	Trigiant Group Limited:O	170,000	95,200		0.01	2021-10-25
821	2100	BAIOO Family Interactive Limited:O	262,000	154,580		0.01	2022-01-10
822	1439	Mobile Internet (China) Holdings Limited:O	130,000	4,680		0.01	2021-02-26
823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	735,000	175,665		0.01	2021-05-03
824	0375	YGM TRADING LIMITED:O	15,640	31,280		0.01	2021-03-26
825	0006	Power Assets Holdings Limited:O	201,140	9,805,575		0.01	2022-01-04
826	9928	Times Neighborhood Holdings Limited:O	92,538	251,703		0.01	2022-01-12
827	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	474,000	1,123,380		0.01	2022-01-05
828	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	33,600		0.01	2021-12-03
829	2823	iShares FTSE China A50 ETF:Unit	95,500	1,687,485		0.01	2022-01-13
830	0718	Tai United Holdings Limited:O	484,759	45,083		0.01	2019-07-02
831	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,200	3,795,330		0.01	2022-01-14
832	6811	Tai Hing Group Holdings Limited:O	92,000	120,520		0.01	2022-01-14
833	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	30,800		0.01	2019-11-08
834	8098	CL Group (Holdings) Limited:O	200,000	15,200		0.01	2021-05-03
835	2798	Perennial Energy Holdings Limited:O	145,000	247,950		0.01	2021-12-21
836	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	163,785	99,909		0.01	2021-05-03
837	0628	Tong Tong AI Social Group Limited:O	244,400	62,322		0.01	2021-09-30
838	2340	ISP Holdings Limited:O	38,342	31,440		0.01	2021-11-05
839	1449	Leader Education Limited (KY):O	60,000	26,400		0.01	2021-03-04
840	1222	WANG ON GROUP LIMITED:O	1,489,176	113,177		0.01	2021-09-30
841	1900	China ITS (Holdings) Co., Ltd.:O	147,080	21,768		0.01	2021-05-03
842	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	13,000		0.01	2020-12-04
843	1838	China Properties Group Limited:O	160,000	66,400	*	0.01	2021-05-03
844	1776	GF Securities Co., Ltd.:H	149,800	2,073,232		0.01	2021-12-20
845	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	176,000	16,016		0.01	2021-07-15
846	1986	Tsaker New Energy Tech Co., Limited:O	90,000	121,500		0.01	2021-11-24
847	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	31,500		0.01	2022-01-10
848	2126	JW (Cayman) Therapeutics Co. Ltd:O	35,500	408,250		0.01	2022-01-03
849	2131	Netjoy Holdings Limited:O	69,000	180,090		0.01	2022-01-07
850	0871	China Dredging Environment Protection Holdings Limited:O	130,000	15,730		0.01	2021-03-10
851	1194	Bay Area Gold Group Limited:O	25,675	10,912		0.01	2021-05-03
852	3983	China BlueChemical Ltd.:H	152,000	361,760		0.01	2022-01-13
853	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	9,944		0.01	2017-11-13
854	1402	i-Control Holdings Limited:O	90,000	43,200		0.01	2021-02-17
855	0195	Greentech Technology International Limited:O	580,000	53,360		0.01	2021-09-02
856	0202	EverChina Int'l Holdings Company Limited:O	617,850	114,920		0.01	2021-06-03
857	8206	Shentong Robot Education Group Company Limited:O	160,000	7,680		0.01	2018-01-12
858	0823	Link Real Estate Investment Trust:Unit	177,718	11,933,764		0.01	2022-01-06
859	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	33,600	2,654	*	0.01	2021-05-28
860	2014	Ozner Water International Holding Limited:O	178,000	15,842	*	0.01	2021-05-03
861	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	114,720		0.01	2021-10-19
862	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	24,000		0.01	2021-05-03
863	8493	Dragon King Group Holdings Limited:O	14,400	1,181	*	0.01	2021-06-16
864	8088	8088 Investment Holdings Limited:O	46,120	2,767	*	0.01	2021-05-03
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	158,056	433,073		0.01	2022-01-13
866	2357	AviChina Industry & Technology Company Limited:H	512,000	2,708,480		0.01	2022-01-14
867	6108	New Ray Medicine International Holding Limited:O	137,600	58,480	*	0.01	2021-05-03
868	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
869	0188	Sunwah Kingsway Capital Holdings Limited:O	58,500	22,523		0.01	2022-01-05
870	1663	Sino Harbour Holdings Group Limited:O	200,000	34,800		0.01	2021-01-21
871	9983	Central China New Life Limited:O	103,000	494,400		0.01	2021-08-31
872	0938	MAN SANG INTERNATIONAL LIMITED:O	52,400	89,080		0.01	2021-05-03
873	6051	Youzan Technology Limited:O	1,397,000	502,920		0.01	2022-01-14
874	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	126,000		0.01	2021-05-27
875	2186	Luye Pharma Group Ltd.:O	286,000	1,061,060		0.01	2021-11-11
876	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,800	37,352		0.01	2021-05-26
877	2338	WEICHAI POWER CO., LTD.:H	156,600	2,439,828		0.01	2022-01-11
878	8225	China Health Group Inc.:O	80,000	28,400		0.01	2021-05-03
879	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	251,200		0.01	2021-12-17
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	868,400		0.01	2022-01-14
881	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	115,080		0.01	2018-02-13
882	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,300	290,142		0.01	2021-10-15
883	1958	BAIC Motor Corporation Limited:H	196,500	646,485		0.01	2021-12-22
884	2038	FIH Mobile Limited:O	619,500	817,740		0.01	2022-01-07
885	1075	CAPINFO COMPANY LIMITED:H	60,000	24,000		0.01	2021-10-29
886	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	153,000		0.01	2021-05-03
887	0701	CNT GROUP LIMITED:O	146,692	58,677		0.01	2021-05-03
888	2078	PanAsialum Holdings Company Limited:O	92,000	22,816		0.01	2021-05-03
889	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,500	25,709		0.01	2021-08-03
890	0987	China Renewable Energy Investment Limited:O	190,749	64,855		0.01	2021-10-18
891	0632	CHK Oil Limited (BM):O	63,840	16,279		0.01	2021-12-14
892	3323	China National Building Material Company Limited:H	344,100	3,557,994		0.01	2022-01-13
893	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	35,100		0.01	2022-01-06
894	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,660		0.01	2020-02-12
895	6193	Tailam Tech Construction Holdings Limited:O	30,000	11,250		0.01	2021-11-04
896	0357	Hainan Meilan International Airport Company Limited:H	17,000	362,100		0.01	2021-10-27
897	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	9,184		0.01	2017-09-22
898	8089	Chinese Strategic Holdings Limited:O	31,400	1,036	*	0.01	2021-05-03
899	2366	SMI Culture & Travel Group Holdings Limited:O	116,910	6,898	*	0.01	2021-05-03
900	0738	LE SAUNDA HOLDINGS LIMITED:O	52,000	32,240		0.01	2021-07-16
901	0405	Yuexiu Real Estate Investment Trust:Unit	342,080	1,111,760		0.01	2021-12-29
902	2358	Jiu Rong Holdings Limited:O	400,000	34,800		0.01	2021-05-03
903	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	364,000		0.01	2022-01-06
904	1777	Fantasia Holdings Group Co., Limited:O	420,000	126,000		0.01	2022-01-13
905	0303	VTECH HOLDINGS LIMITED:O	18,300	1,135,515		0.01	2022-01-14
906	0674	China Tangshang Holdings Limited:O	165,200	29,406		0.01	2021-05-03
907	2012	SUNSHINE OILSANDS LTD.:O	17,420	49,647		0.01	2021-05-27
908	0706	Beautiful China Holdings Company Limited:O	662,500	8,613	*	0.01	2021-05-03
909	1611	Sinohope Technology Holdings Limited:O	22,000	169,400		0.01	2021-11-25
910	8031	ETS Group Limited (KY):O	20,000	4,800		0.01	2021-05-03
911	6822	King's Flair International (Holdings) Limited:O	50,000	69,500		0.01	2021-11-01
912	8362	Winning Tower Group Holdings Limited:O	100,000	4,000		0.01	2017-11-07
913	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	67,660		0.01	2020-01-15
914	1490	AI X Tech Inc.:O	88,000	53,680		0.01	2022-01-10
915	1188	Hybrid Kinetic Group Limited:O	1,450,000	58,000	*	0.01	2021-05-03
916	2899	ZIJIN MINING GROUP CO., LTD.:H	404,000	4,011,720		0.01	2021-12-29
917	8019	Hao Wen Holdings Limited:O	18,000	5,040		0.01	2021-12-22
918	0872	Titan Invo Technology Limited:O	144,000	10,800		0.01	2018-02-21
919	0455	Tianda Pharmaceuticals Limited:O	150,000	42,750		0.01	2019-01-18
920	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	118,044	46,627		0.01	2021-06-28
921	1118	GOLIK HOLDINGS LIMITED:O	40,000	42,800		0.01	2018-05-30
922	1759	Sino Gas Holdings Group Limited:O	15,000	19,500		0.01	2021-09-14
923	3333	China Evergrande Group:O	899,000	1,465,370		0.01	2022-01-14
924	9997	Kangji Medical Holdings Limited:O	84,500	742,755		0.01	2022-01-14
925	0538	Ajisen (China) Holdings Limited:O	74,000	93,240		0.01	2021-07-14
926	3800	GCL Technology Holdings Limited (KY):O	1,836,000	4,828,680		0.01	2022-01-13
927	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	13,800		0.01	2021-05-03
928	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,816	35,436		0.01	2021-05-03
929	0383	Tian An Medicare Limited (BM):O	968,000	59,048		0.01	2021-04-14
930	1366	Jiangnan Group Limited:O	405,000	113,400		0.01	2021-05-03
931	1185	China Energine International (Holdings) Limited:O	288,325	44,114	*	0.01	2021-05-03
932	1323	Huasheng International Holding Limited:O	230,000	35,650		0.01	2022-01-12
933	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	45,144		0.01	2014-11-13
934	1389	Major Holdings Limited (KY):O	216,000	7,992		0.01	2021-07-07
935	1652	Fusen Pharmaceutical Company Limited:O	50,000	61,500		0.01	2021-05-14
936	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	519,840		0.01	2021-10-29
937	0941	China Mobile Limited (HK):O	1,382,700	70,241,160		0.01	2022-01-14
938	8437	RMH Holdings Limited:O	56,000	8,120		0.01	2021-05-03
939	1122	QINGLING MOTORS CO. LTD:H	80,000	128,800		0.01	2021-09-10
940	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	75,350	*	0.01	2021-05-18
941	1055	China Southern Airlines Company Limited:H	275,000	1,397,000		0.01	2022-01-13
942	0607	Fullshare Holdings Limited:O	1,267,500	143,228		0.01	2021-12-17
943	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,038	25,531		0.01	2022-01-14
944	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	17,280		0.01	2021-05-03
945	0002	CLP HOLDINGS LIMITED:O	162,065	12,608,657		0.01	2022-01-04
946	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	132,800		0.01	2021-06-22
947	0091	Golden Century International Holdings Group Limited:O	285,091	57,873		0.01	2021-05-03
948	1932	CPM Group Limited (KY):O	64,000	30,080		0.01	2021-09-03
949	0075	Y. T. REALTY GROUP LIMITED:O	50,952	81,523		0.01	2021-05-03
950	0894	Man Yue Technology Holdings Limited:O	30,000	33,600		0.01	2021-12-21
951	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,351	2,278,578		0.01	2022-01-07
952	1672	Ascletis Pharma Inc.:O	69,000	290,490		0.01	2022-01-14
953	0480	HKR INTERNATIONAL LIMITED:O	93,637	295,893		0.01	2021-05-03
954	8135	ZMFY Automobile Glass Services Limited:O	50,000	10,750		0.01	2021-05-03
955	1475	NISSIN FOODS COMPANY LIMITED:O	66,000	415,800		0.01	2022-01-11
956	1316	Nexteer Automotive Group Limited:O	158,000	1,572,100		0.01	2022-01-07
957	0665	Haitong International Securities Group Limited:O	379,738	675,934		0.01	2021-12-29
958	0818	Hi Sun Technology (China) Limited:O	174,000	180,960		0.01	2021-12-28
959	0889	DATRONIX HOLDINGS LIMITED:O	20,000	10,000		0.01	2020-07-10
960	1825	Sterling Group Holdings Limited (KY):O	12,500	2,350		0.01	2021-08-09
961	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	93,000	68,820		0.01	2022-01-03
962	0001	CK Hutchison Holdings Limited:O	238,507	13,105,960		0.01	2022-01-13
963	0758	Macrolink Capital Holdings Limited:O	75,000	12,600		0.01	2018-08-28
964	1200	Midland Holdings Limited (BM):O	44,472	42,693		0.01	2021-05-03
965	0956	China Suntien Green Energy Corporation Limited:H	114,000	637,260		0.01	2022-01-05
966	0680	Nan Hai Corporation Limited:O	4,250,000	161,500		0.01	2021-05-03
967	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	582,800		0.01	2022-01-07
968	1818	Zhaojin Mining Industry Company Limited:H	160,500	983,865		0.01	2022-01-12
969	3636	Poly Culture Group Corporation Limited:H	5,500	24,915		0.01	2021-05-03
970	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,717	92,445		0.01	2021-05-03
971	2858	Yixin Group Limited:O	400,000	564,000		0.01	2022-01-14
972	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	43,200		0.01	2021-10-18
973	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	415,089	2,947,132		0.01	2022-01-11
974	3328	Bank of Communications Co., Ltd.:H	2,103,744	10,729,094		0.01	2022-01-12
975	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,184	482,478		0.01	2021-12-02
976	1413	FEG Holdings Corporation Limited:O	60,000	21,000		0.01	2021-09-14
977	8221	Gaoyu Finance Group Limited (KY):O	120,000	6,360		0.01	2020-01-08
978	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,200		0.01	2020-01-07
979	1141	CMBC Capital Holdings Limited:O	70,221	206,450		0.01	2022-01-04
980	1572	China Art Financial Holdings Limited:O	100,000	25,000		0.01	2021-05-03
981	0376	Yunfeng Financial Group Limited:O	230,271	340,801		0.01	2022-01-04
982	0430	Oriental Explorer Holdings Limited:O	23,000	9,085		0.01	2021-06-01
983	0493	GOME Retail Holdings Limited:O	1,995,000	1,316,700		0.01	2022-01-13
984	0579	Beijing Jingneng Clean Energy Co., Limited:H	166,000	391,760		0.01	2022-01-13
985	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,749	174,455		0.01	2021-12-08
986	0776	Imperium Technology Group Limited (KY):O	18,000	311,040		0.01	2021-12-01
987	2107	First Service Holding Limited:O	57,500	40,825		0.01	2022-01-13
988	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,600	7,392		0.01	2021-12-17
989	0009	KEYNE LTD:O	204,000	7,140		0.01	2021-06-10
990	9977	Shandong Fengxiang Co., Ltd.:H	20,000	32,400		0.01	2020-09-24
991	0087	SWIRE PACIFIC LIMITED:B	167,500	1,298,125		0.01	2021-12-14
992	3913	KWG Living Group Holdings Limited:O	113,281	339,843		0.01	2022-01-12
993	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	271,402	9,078,397		0.01	2022-01-03
994	0372	PT International Development Corporation Limited:O	113,134	30,546		0.01	2021-05-03
995	6063	Lotus Horizon Holdings Limited:O	112,000	6,608		0.01	2021-07-16
996	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	66,160		0.01	2022-01-06
997	2689	Nine Dragons Paper (Holdings) Limited:O	261,000	2,192,400		0.01	2022-01-13
998	0066	MTR CORPORATION LIMITED:O	343,844	14,802,484		0.01	2022-01-10
999	3383	Agile Group Holdings Limited (KY):O	217,000	794,220		0.01	2022-01-13
1000	6823	HKT Limited (KY):O	418,210	4,416,298		0.01	2022-01-12
1001	0708	China Evergrande New Energy Vehicle Group Limited:O	597,500	2,270,500		0.01	2022-01-14
1002	2680	Innovax Holdings Limited:O	22,000	10,890		0.01	2021-07-02
1003	0135	KUNLUN ENERGY COMPANY LIMITED:O	476,000	3,665,200		0.01	2022-01-14
1004	0543	Pacific Online Limited:O	62,310	81,003		0.01	2021-06-09
1005	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,000	206,500		0.01	2022-01-14
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,524	10,029,934		0.01	2022-01-14
1007	2638	HK Electric Investments Limited:O	483,060	3,753,376		0.01	2022-01-10
1008	1528	Red Star Macalline Group Corporation Ltd.:H	40,429	158,077		0.01	2021-05-03
1009	0933	Viva Goods Company Limited:O	522,634	763,046		0.01	2021-12-01
1010	0905	Walnut Capital Limited:O	38,000	4,788		0.01	2021-04-15
1011	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,640	86,189		0.01	2022-01-04
1012	0548	Shenzhen Expressway Corporation Limited:H	40,000	308,000		0.01	2021-10-11
1013	1928	Sands China Ltd.:O	431,600	7,906,912		0.01	2022-01-14
1014	1005	MATRIX HOLDINGS LIMITED:O	40,200	104,520		0.01	2021-05-03
1015	9939	Kintor Pharmaceutical Limited:O	20,500	239,030		0.01	2022-01-14
1016	0340	Tongguan Gold Group Limited:O	179,120	128,966		0.01	2021-08-26
1017	2156	C&D Property Management Group Co., Ltd:O	70,000	287,000		0.01	2021-05-03
1018	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	9,576		0.01	2021-11-12
1019	0617	PALIBURG HOLDINGS LIMITED:O	58,120	122,052		0.01	2021-05-18
1020	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,900		0.01	2021-11-08
1021	0302	CMGE Technology Group Limited:O	144,000	452,160		0.01	2022-01-13
1022	1150	MILAN STATION HOLDINGS LIMITED:O	37,000	10,915		0.01	2021-12-13
1023	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,508	248,435		0.01	2022-01-05
1024	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2021-05-03
1025	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	11,200		0.01	2010-12-02
1026	1598	China 21st Century Education Group Limited:O	60,000	28,200		0.01	2021-05-03
1027	0777	NetDragon Websoft Holdings Limited:O	28,000	507,920		0.01	2021-12-22
1028	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	299,250		0.01	2021-07-09
1029	0559	DeTai New Energy Group Limited:O	804,480	28,961		0.01	2021-08-06
1030	1073	Da Yu Financial Holdings Limited:O	58,040	12,885		0.01	2021-12-14
1031	1908	C&D International Investment Group Limited:O	70,000	1,055,600		0.01	2021-05-03
1032	1026	Universal Technologies Holdings Limited:O	280,000	41,720		0.01	2018-04-23
1033	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	54,810		0.01	2021-07-09
1034	0582	Shin Hwa World Limited:O	213,960	48,783		0.01	2022-01-13
1035	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	323,400		0.01	2022-01-06
1036	1883	CITIC Telecom International Holdings Limited:O	186,107	500,628		0.01	2021-12-17
1037	1610	COFCO Joycome Foods Limited:O	197,000	652,070		0.01	2022-01-10
1038	2346	Universal Star (Holdings) Limited:O	30,000	53,700		0.01	2022-01-11
1039	0605	China Financial Services Holdings Limited:O	10,500	17,850	*	0.01	2021-05-03
1040	0500	Frontier Services Group Limited:O	117,451	76,343		0.01	2021-09-09
1041	1585	Yadea Group Holdings Ltd.:O	150,000	1,977,000		0.01	2021-09-17
1042	1912	Contel Technology Company Limited:O	40,000	7,600		0.01	2021-11-30
1043	8349	Yunhong Guixin Group Holdings Limited:O	20,000	41,600		0.01	2021-10-18
1044	1321	China New City Group Limited:O	100,000	105,000		0.00	2021-05-03
1045	0282	NEXT DIGITAL LIMITED:O	130,800	37,932	*	0.00	2021-06-04
1046	0270	GUANGDONG INVESTMENT LIMITED:O	324,000	3,220,560		0.00	2021-12-08
1047	8072	Roma (meta) Group Limited:O	34,750	14,421		0.00	2021-07-19
1048	0365	Sino ICT Holdings Limited:O	72,000	49,680		0.00	2021-05-12
1049	0124	Guangdong Land Holdings Limited:O	84,464	70,950		0.00	2021-11-25
1050	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	56,600	1,564,990		0.00	2022-01-13
1051	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	119,560		0.00	2021-10-21
1052	1099	SINOPHARM GROUP CO. LTD.:H	66,000	1,207,800		0.00	2022-01-06
1053	0812	Southwest Securities International Securities Limited:O	180,000	9,360		0.00	2021-08-23
1054	0110	China Fortune Holdings Limited:O	9,000	3,735		0.00	2021-05-03
1055	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	50,600		0.00	2021-05-03
1056	1696	SISRAM MEDICAL LTD:O	22,800	231,648		0.00	2021-12-13
1057	8036	eBroker Group Limited:O	60,000	5,400		0.00	2021-05-03
1058	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,440		0.00	2019-03-08
1059	6993	Blue Moon Group Holdings Limited:O	285,000	2,006,400		0.00	2022-01-13
1060	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	510,986	14,869,693		0.00	2022-01-12
1061	0637	Lee Kee Holdings Limited:O	40,000	11,600		0.00	2016-10-25
1062	0223	Elife Holdings Limited:O	160,000	5,120		0.00	2021-06-28
1063	2826	Global X China Cloud Computing ETF:Unit	500	37,290		0.00	2021-12-21
1064	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	22,800		0.00	2021-05-03
1065	1810	Xiaomi Corporation:B	976,200	18,196,368		0.00	2022-01-14
1066	0743	Asia Cement (China) Holdings Corporation:O	75,000	394,500		0.00	2021-12-28
1067	0011	HANG SENG BANK, LIMITED:O	90,800	14,282,840		0.00	2022-01-14
1068	0085	China Electronics Huada Technology Company Limited:O	96,250	65,450		0.00	2021-11-15
1069	0715	China Oceanwide Holdings Limited:O	764,000	102,376		0.00	2021-06-28
1070	0474	Aceso Life Science Group Limited:O	348,014	67,863		0.00	2021-09-23
1071	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	18,600		0.00	2021-04-19
1072	2886	Binhai Investment Company Limited:O	63,200	106,176		0.00	2021-03-16
1073	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	239,200		0.00	2022-01-03
1074	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	117,371	3,609,158		0.00	2022-01-03
1075	1636	China Metal Resources Utilization Limited:O	160,000	29,760		0.00	2021-02-23
1076	2371	Chuanglian Holdings Limited (KY):O	312,000	24,648		0.00	2021-07-27
1077	2822	CSOP FTSE China A50 ETF:Unit	33,000	566,610		0.00	2021-12-22
1078	3032	Hang Seng TECH Index ETF:Unit	12,000	68,580		0.00	2021-06-16
1079	8021	WLS HOLDINGS LIMITED (BM):O	660,000	31,680		0.00	2021-05-05
1080	6996	Antengene Corporation Limited:O	30,500	284,565		0.00	2021-12-22
1081	1837	Natural Food International Holding Limited:O	100,000	51,000		0.00	2022-01-03
1082	6626	YUEXIU SERVICES GROUP LIMITED:O	69,500	252,285		0.00	2022-01-10
1083	0672	Zhong An Group Limited:O	256,800	78,324		0.00	2021-07-13
1084	3759	Pharmaron Beijing Co., Ltd.:H	6,100	732,000		0.00	2022-01-10
1085	3662	Starjoy Wellness and Travel Company Limited:O	33,000	78,870		0.00	2022-01-12
1086	2323	Renco Holdings Group Limited (BM):O	100,000	10,900		0.00	2019-08-09
1087	3918	NagaCorp Ltd.:O	196,000	1,279,880		0.00	2022-01-04
1088	0279	Arta TechFin Corporation Limited:O	842,045	186,934		0.00	2021-12-29
1089	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,376	14,854		0.00	2021-05-03
1090	0509	Century Sunshine Group Holdings Limited:O	206,000	5,768		0.00	2021-06-07
1091	1495	Jiyi Holdings Limited:O	40,000	36,400		0.00	2021-05-03
1092	0574	Pa Shun International Holdings Limited:O	66,000	4,158		0.00	2021-05-03
1093	1313	China Resources Building Materials Technology Holdings Limited:O	310,000	2,033,600		0.00	2022-01-14
1094	1041	Lamtex Holdings Limited:O	78,290	3,366	*	0.00	2021-05-03
1095	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	54,375	17,128	*	0.00	2021-05-03
1096	0318	Vongroup Limited:O	10,000	4,250		0.00	2022-01-10
1097	8011	Polyard Petroleum International Group Limited:O	168,750	27,844		0.00	2021-05-03
1098	1431	YuanShengTai Dairy Farm Limited:O	206,000	51,500		0.00	2021-05-03
1099	0593	DreamEast Group Limited:O	12,500	9,125		0.00	2021-07-02
1100	0090	Puxing Energy Limited:O	20,000	16,000		0.00	2017-05-23
1101	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	36,300		0.00	2021-11-02
1102	8321	Tai Kam Holdings Limited:O	10,000	8,800		0.00	2021-08-24
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	133,144	368,809		0.00	2021-09-13
1104	0010	HANG LUNG GROUP LIMITED:O	58,700	972,072		0.00	2021-11-08
1105	0353	Energy International Investments Holdings Limited:O	309,900	17,045		0.00	2021-05-03
1106	2327	Meilleure Health International Industry Group Limited:O	180,000	80,100		0.00	2021-09-28
1107	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	306,820		0.00	2022-01-11
1108	1215	Kai Yuan Holdings Limited:O	543,900	14,141		0.00	2021-05-03
1109	8155	South China Assets Holdings Limited:O	472,000	5,192	*	0.00	2021-05-03
1110	0331	FSE Lifestyle Services Limited:O	19,000	110,390		0.00	2021-11-15
1111	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,000	1,468,100		0.00	2022-01-11
1112	1137	Hong Kong Technology Venture Company Limited:O	38,394	305,232		0.00	2022-01-04
1113	0499	Qingdao Holdings International Limited:O	41,683	9,629		0.00	2021-06-03
1114	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	166,470		0.00	2021-09-13
1115	1757	Affluent Foundation Holdings Limited:O	50,000	11,200		0.00	2021-05-03
1116	3893	CROSSTEC Group Holdings Limited:O	30,000	5,700		0.00	2022-01-14
1117	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,452	1,700,764		0.00	2021-12-17
1118	0209	Winshine Science Company Limited:O	152,000	5,624		0.00	2020-09-17
1119	1760	Intron Technology Holdings Limited:O	45,000	225,000		0.00	2021-12-21
1120	0726	DIT Group Limited:O	128,500	102,800		0.00	2021-09-02
1121	0022	MEXAN LIMITED (BM):O	81,441	10,180		0.00	2019-12-27
1122	1113	CK Asset Holdings Limited (KY):O	150,818	7,827,454		0.00	2022-01-13
1123	1686	SUNEVISION HOLDINGS LTD.:O	96,790	709,471		0.00	2021-12-15
1124	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	227,540		0.00	2021-12-17
1125	0497	CSI Properties Limited (BM):O	386,965	81,263		0.00	2021-05-03
1126	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	127,500	3,270,375		0.00	2022-01-14
1127	8093	Web3 Meta Limited:O	20,000	10,800	*	0.00	2021-05-03
1128	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	98,471	282,612		0.00	2021-10-15
1129	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,000	220,000		0.00	2022-01-04
1130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	406,580		0.00	2022-01-04
1131	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	259,818	1,657,639		0.00	2022-01-10
1132	2293	Bamboos Health Care Holdings Limited:O	16,000	13,760		0.00	2017-03-01
1133	1869	Kafelaku Coffee Holding Limited:O	40,000	12,000		0.00	2021-05-03
1134	3830	Kiddieland International Limited:O	40,000	6,160		0.00	2019-07-30
1135	1746	Man Shun Group (Holdings) Limited:O	40,000	20,000		0.00	2018-08-29
1136	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	13,860		0.00	2019-07-02
1137	8392	Satu Holdings Limited (KY):O	40,000	4,720		0.00	2021-08-20
1138	1621	Vico International Holdings Limited:O	40,000	5,520		0.00	2020-07-15
1139	1521	Frontage Holdings Corporation:O	82,000	341,120		0.00	2022-01-10
1140	3033	CSOP Hang Seng TECH Index ETF:Unit	100,400	571,276		0.00	2021-12-23
1141	1854	China Wantian Holdings Limited:O	60,000	20,100		0.00	2019-03-14
1142	3808	SINOTRUK (HONG KONG) LIMITED:O	109,500	1,381,890		0.00	2022-01-11
1143	1899	Xingda International Holdings Limited:O	65,817	114,522		0.00	2021-11-29
1144	1243	WANG ON PROPERTIES LIMITED:O	600,000	46,800		0.00	2021-10-04
1145	2330	China Uptown Group Company Limited:O	10,000	5,000		0.00	2020-10-21
1146	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	350,000	42,000		0.00	2022-01-06
1147	6128	Graphex Group Limited:O	20,000	20,800		0.00	2022-01-04
1148	0285	BYD Electronic (International) Company Limited:O	88,500	2,385,075		0.00	2022-01-14
1149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,000	64,800		0.00	2021-07-02
1150	6078	Hygeia Healthcare Holdings Co., Limited:O	24,200	1,179,750		0.00	2021-12-02
1151	2188	China Titans Energy Technology Group Co., Limited:O	36,000	12,960		0.00	2021-08-06
1152	9991	Baozun Inc.:A	9,000	309,600		0.00	2021-04-16
1153	9963	Transtech Optelecom Science Holdings Limited:O	10,000	14,000		0.00	2018-02-12
1154	6066	CSC Financial Co., Ltd.:H	48,500	419,525		0.00	2021-12-14
1155	0661	China Daye Non-Ferrous Metals Mining Limited:O	685,250	54,820		0.00	2021-08-31
1156	0710	BOE Varitronix Limited:O	28,000	286,720		0.00	2022-01-12
1157	1083	Towngas Smart Energy Company Limited:O	119,159	729,253		0.00	2022-01-14
1158	6133	Vital Innovations Holdings Limited:O	32,000	7,200		0.00	2021-04-23
1159	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	7,950		0.00	2020-07-29
1160	1889	Sanai Health Industry Group Company Limited:O	115,000	13,685		0.00	2021-05-03
1161	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,993,847	52,973,759		0.00	2022-01-14
1162	8525	Baiying Holdings Group Limited:O	10,000	6,000		0.00	2021-05-03
1163	8056	Life Concepts Holdings Limited (KY):O	30,000	4,500		0.00	2018-04-25
1164	1171	Yankuang Energy Group Company Limited:H	70,000	1,153,600		0.00	2022-01-14
1165	0753	Air China Limited:H	168,000	974,400		0.00	2022-01-13
1166	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	193,950		0.00	2021-08-30
1167	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	273,500	16,779,225		0.00	2022-01-14
1168	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	395,560	8,741,876		0.00	2022-01-14
1169	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	351,229	30,908		0.00	2021-05-03
1170	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	319,190		0.00	2022-01-14
1171	0332	Yuan Heng Gas Holdings Limited:O	234,742	124,413		0.00	2021-05-28
1172	1003	Huanxi Media Group Limited:O	130,919	189,833		0.00	2021-05-26
1173	1070	TCL Electronics Holdings Limited:O	88,483	368,974		0.00	2022-01-10
1174	1207	SRE Group Limited:O	729,427	26,989		0.00	2021-12-17
1175	1060	Damai Entertainment Holdings Limited (BM):O	950,400	779,328		0.00	2022-01-14
1176	2669	China Overseas Property Holdings Limited:O	116,165	945,583		0.00	2022-01-11
1177	0413	South China Holdings Company Limited:O	465,294	37,224		0.00	2021-05-03
1178	1184	S.A.S. Dragon Holdings Limited:O	22,000	120,780		0.00	2021-09-17
1179	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	152,000	854,240		0.00	2022-01-14
1180	6136	Kangda International Environmental Company Limited:O	75,000	60,750		0.00	2021-10-15
1181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	20,491		0.00	2018-08-08
1182	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	12,900		0.00	2021-05-03
1183	1233	Times China Holdings Limited:O	69,000	247,020		0.00	2021-12-20
1184	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,600	391,020		0.00	2021-12-20
1185	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	76,160		0.00	2021-09-13
1186	0147	International Business Settlement Holdings Limited:O	700,000	206,500		0.00	2021-05-03
1187	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	36,920		0.00	2021-05-03
1188	1789	AK Medical Holdings Limited:O	38,000	255,740		0.00	2022-01-14
1189	1529	Yues International Holdings Group Limited:O	30,000	11,100		0.00	2021-07-27
1190	1831	ShiFang Holding Limited:O	32,000	6,400		0.00	2021-05-03
1191	1125	LAI FUNG HOLDINGS LIMITED:O	11,200	58,016		0.00	2021-06-21
1192	9960	Kindstar Globalgene Technology, Inc.:O	30,500	163,175		0.00	2021-11-10
1193	2880	Liaoning Port Co., Ltd.:H	173,800	126,874		0.00	2021-05-03
1194	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	109,200		0.00	2021-11-17
1195	1315	Green Economy Development Limited:O	250,000	6,500		0.00	2021-02-09
1196	8500	Icon Culture Global Company Limited:O	6,000	2,520		0.00	2021-05-03
1197	1781	Sun Cheong Creative Development Holdings Limited:O	18,000	3,294	*	0.00	2021-05-03
1198	1211	BYD COMPANY LIMITED:H	36,500	9,628,700		0.00	2022-01-14
1199	0978	China Merchants Land Limited:O	162,400	123,424		0.00	2021-07-28
1200	6138	Harbin Bank Co., Ltd.:H	100,000	80,000		0.00	2021-05-03
1201	0723	Reliance Global Holdings Limited (BM):O	298,750	8,066		0.00	2022-01-04
1202	3889	Global Corn Group Limited:O	50,000	4,100		0.00	2021-06-15
1203	6608	Bairong Inc.:B	13,500	128,925		0.00	2021-10-27
1204	1172	Magnus Concordia Group Limited:O	185,792	13,005		0.00	2021-05-03
1205	0185	Zensun Enterprises Limited:O	61,320	291,270		0.00	2021-09-20
1206	0583	Great Wall Pan Asia Holdings Limited:O	50,000	15,000		0.00	2012-10-18
1207	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	27,540		0.00	2021-06-02
1208	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	14,400		0.00	2021-06-16
1209	1038	CK Infrastructure Holdings Limited:O	80,000	3,920,000		0.00	2022-01-07
1210	3886	Town Health International Medical Group Limited:O	238,500	94,208		0.00	2021-07-08
1211	8137	Honbridge Holdings Limited:O	312,000	106,080		0.00	2021-05-12
1212	1559	Kwan On Holdings Limited:O	50,000	8,150		0.00	2019-03-14
1213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	53,000	7,950		0.00	2021-11-16
1214	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	11,390		0.00	2021-07-26
1215	0334	China Display Optoelectronics Technology Holdings Limited:O	65,800	32,900		0.00	2021-12-02
1216	0817	China Jinmao Holdings Group Limited:O	394,000	1,055,920		0.00	2021-12-22
1217	8371	Taste•Gourmet Group Limited:O	12,000	9,840		0.00	2018-04-25
1218	0988	Silk Road Logistics Holdings Limited:O	19,754	2,529		0.00	2021-06-08
1219	6837	Haitong Securities Co., Ltd.:H	104,800	736,744		0.00	2021-12-15
1220	1896	Maoyan Entertainment:O	35,000	346,150		0.00	2022-01-11
1221	1822	China Wood International Holding Co., Limited:O	10,500	683	*	0.00	2021-05-05
1222	0596	Inspur Digital Enterprise Technology Limited:O	35,000	151,900		0.00	2022-01-07
1223	0346	Yanchang Petroleum International Limited:O	560,000	28,000		0.00	2021-05-03
1224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	50,520		0.00	2021-07-28
1225	2139	Bank of Gansu Co., Ltd.:H	115,000	136,850		0.00	2021-12-10
1226	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,800		0.00	2020-04-21
1227	6616	Global New Material International Holdings Limited:O	36,000	250,200		0.00	2021-12-30
1228	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,760		0.00	2021-05-03
1229	8511	Min Fu International Holding Limited (KY):O	12,000	5,880		0.00	2021-12-06
1230	1706	Shuang Yun Holdings Limited:O	30,000	7,500		0.00	2021-08-26
1231	6998	Genor Biopharma Holdings Limited:O	15,000	100,950		0.00	2021-10-29
1232	0883	CNOOC LIMITED:O	1,331,000	12,245,200		0.00	2022-01-14
1233	0144	China Merchants Port Holdings Company Limited:O	112,409	1,672,646		0.00	2022-01-07
1234	8059	Glory Flame Holdings Limited:O	30,000	930		0.00	2020-12-11
1235	6030	CITIC Securities Company Limited:H	67,500	1,323,000		0.00	2022-01-07
1236	6601	Cheerwin Group Limited:O	39,500	105,070		0.00	2021-12-15
1237	2349	China City Infrastructure Group Limited:O	92,000	15,640		0.00	2021-05-03
1238	0914	Anhui Conch Cement Company Limited:H	38,000	1,542,800		0.00	2022-01-11
1239	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	27,840		0.00	2021-09-08
1240	0384	CHINA GAS HOLDINGS LIMITED:O	161,600	2,495,104		0.00	2022-01-03
1241	1773	Tianli International Holdings Limited:O	63,000	120,330	*	0.00	2021-11-30
1242	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1243	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,888	66,331		0.00	2021-05-03
1244	6865	Flat Glass Group Co., Ltd.:H	13,000	458,250		0.00	2022-01-11
1245	0547	Digital Domain Holdings Limited:O	124,526	97,130		0.00	2021-12-29
1246	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,500	163,020		0.00	2021-12-10
1247	2222	NVC International Holdings Limited:O	120,000	19,440		0.00	2021-05-03
1248	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	447,440		0.00	2021-12-16
1249	0431	Greater China Financial Holdings Limited:O	218,750	43,969		0.00	2021-05-03
1250	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	551,800		0.00	2022-01-06
1251	1733	E-Commodities Holdings Limited:O	84,850	102,669		0.00	2022-01-13
1252	1240	CNQC International Holdings Limited:O	42,500	29,325		0.00	2021-05-18
1253	0382	Edvantage Group Holdings Limited:O	30,000	133,800		0.00	2021-11-09
1254	0842	Leoch International Technology Limited:O	38,000	31,540		0.00	2021-11-03
1255	1499	OKG Technology Holdings Limited:O	150,000	37,500		0.00	2021-09-29
1256	1692	Town Ray Holdings Limited:O	10,000	20,000		0.00	2021-05-03
1257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	301,666	1,300,180		0.00	2022-01-14
1258	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	157,550		0.00	2022-01-11
1259	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	51,660		0.00	2021-03-30
1260	1208	MMG Limited (HK):O	239,900	652,528		0.00	2021-12-17
1261	3888	Kingsoft Corporation Limited:O	38,000	1,394,600		0.00	2022-01-14
1262	8048	Yu Tak International Holdings Limited:O	54,000	2,430		0.00	2009-12-17
1263	0834	China Kangda Food Company Limited:O	12,000	4,140		0.00	2018-02-05
1264	8279	AGTech Holdings Limited:O	323,260	84,048		0.00	2021-09-15
1265	6622	Zhaoke Ophthalmology Limited:O	15,000	79,500		0.00	2021-12-28
1266	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,280		0.00	2021-10-07
1267	2820	Global X China Biotech ETF:Unit	500	47,790		0.00	2021-08-03
1268	6068	Wisdom Education International Holdings Company Limited:O	60,000	36,600		0.00	2022-01-06
1269	0704	Huscoke Holdings Limited:O	7,886	2,405	*	0.00	2021-05-03
1270	8153	Jiading International Group Holdings Limited:O	195,400	11,333		0.00	2021-08-30
1271	8198	Crypto Flow Technology Limited:O	14,960	5,984		0.00	2021-05-10
1272	2778	Champion Real Estate Investment Trust:Unit	161,817	647,268		0.00	2021-10-19
1273	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2022-01-13
1274	0992	LENOVO GROUP LIMITED:O	326,000	2,943,780		0.00	2022-01-11
1275	1314	Tsui Wah Holdings Limited:O	38,000	9,082		0.00	2021-05-03
1276	2888	STANDARD CHARTERED PLC:O	82,787	4,503,613		0.00	2022-01-04
1277	0061	Green Leader Holdings Group Limited:O	14,076	1,942		0.00	2021-05-03
1278	1031	Kingston Financial Group Limited:O	363,330	167,132		0.00	2021-09-13
1279	1024	Kuaishou Technology:B	92,400	8,274,420		0.00	2022-01-14
1280	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,011	73,942		0.00	2021-12-15
1281	0656	FOSUN INTERNATIONAL LIMITED:O	219,500	1,929,405		0.00	2022-01-12
1282	1419	Human Health Holdings Limited:O	10,000	11,600		0.00	2021-05-03
1283	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	436,240		0.00	2021-12-07
1284	0687	Tysan Holdings Limited:O	88,000	35,200		0.00	2021-08-26
1285	8179	Palinda Group Holdings Limited:O	15,320	3,171		0.00	2019-12-09
1286	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	123,840		0.00	2022-01-14
1287	0286	Aidigong Maternal & Child Health Limited (BM):O	111,656	79,276		0.00	2022-01-11
1288	1991	Ta Yang Group Holdings Limited:O	34,000	6,800		0.00	2021-05-03
1289	1263	PC Partner Group Limited:O	10,000	127,000		0.00	2022-01-13
1290	2369	Coolpad Group Limited:O	339,800	129,124		0.00	2021-11-22
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	786,000	3,199,020		0.00	2022-01-13
1292	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,533	7,275,293		0.00	2022-01-12
1293	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	17,200		0.00	2021-12-09
1294	0530	Goldin Financial Holdings Limited:O	178,616	31,794		0.00	2021-07-14
1295	0169	Wanda Hotel Development Company Limited:O	120,000	37,200		0.00	2021-05-03
1296	0829	Shenguan Holdings (Group) Limited:O	82,000	34,030		0.00	2021-09-01
1297	0371	Beijing Enterprises Water Group Limited:O	256,000	798,720		0.00	2021-12-20
1298	1980	Tian Ge Interactive Holdings Limited:O	32,000	30,080		0.00	2021-08-04
1299	0378	FDG Kinetic Limited:O	170,000	3,060	*	0.00	2021-08-31
1300	0515	China Silver Technology Holdings Limited:O	70,000	3,360		0.00	2020-03-06
1301	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,380		0.00	2021-05-03
1302	0491	Emperor Culture Group Limited:O	80,001	3,840		0.00	2021-12-23
1303	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
1304	1104	APAC Resources Limited:O	31,933	32,891		0.00	2021-10-08
1305	8612	World Super Holdings Limited:O	20,000	1,460		0.00	2021-12-21
1306	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,060		0.00	2021-06-15
1307	1951	Jinxin Fertility Group Limited:O	61,000	531,310		0.00	2021-12-03
1308	0746	Lee & Man Chemical Company Limited:O	20,000	161,000		0.00	2022-01-13
1309	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	25,800		0.00	2021-05-03
1310	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,200		0.00	2021-06-15
1311	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2021-06-01
1312	2103	Sinic Holdings (Group) Company Limited:O	85,000	42,500	*	0.00	2021-09-23
1313	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	876,000	*	0.00	2021-05-03
1314	0337	Greenland Hong Kong Holdings Limited:O	66,000	105,600		0.00	2021-12-16
1315	0369	Wing Tai Properties Limited:O	32,000	140,160		0.00	2019-12-13
1316	8041	IntelliMark AI International Limited:O	18,630	7,359		0.00	2020-09-10
1317	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2021-07-06
1318	1234	China Lilang Limited:O	28,000	123,480		0.00	2021-09-27
1319	0019	SWIRE PACIFIC LIMITED:A	21,000	967,050		0.00	2022-01-14
1320	9858	China Youran Dairy Group Limited:O	85,000	406,300		0.00	2022-01-05
1321	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	3,200		0.00	2016-05-25
1322	3326	Perfect Group International Holdings Limited:O	30,000	8,550		0.00	2021-05-03
1323	2666	Genertec Universal Medical Group Company Limited:O	42,000	246,120		0.00	2021-06-25
1324	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,946	62,232		0.00	2021-05-03
1325	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	200,900		0.00	2021-11-29
1326	1884	eprint Group Limited:O	12,000	3,300		0.00	2021-05-27
1327	2599	Shinsun Holdings (Group) Co., Ltd.:O	66,000	83,160		0.00	2022-01-14
1328	1027	China Jicheng Holdings Limited:O	6,550	3,275		0.00	2021-08-10
1329	2128	China Lesso Group Holdings Limited:O	67,000	971,500		0.00	2022-01-13
1330	8201	PPS International (Holdings) Limited:O	11,650	1,223		0.00	2017-07-28
1331	2127	Huisen Shares Group Limited:O	66,000	122,760		0.00	2021-10-15
1332	6618	JD Health International Inc.:O	68,400	4,381,020		0.00	2022-01-13
1333	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,000	1,380		0.00	2021-03-11
1334	3969	China Railway Signal & Communication Corporation Limited:H	42,000	120,540		0.00	2021-09-14
1335	0163	Emperor International Holdings Limited:O	78,200	71,944		0.00	2021-05-03
1336	1199	COSCO SHIPPING Ports Limited:O	70,474	467,243		0.00	2021-09-30
1337	2362	Jinchuan Group International Resources Co. Ltd:O	268,000	369,840		0.00	2022-01-13
1338	1164	CGN Mining Company Limited:O	140,000	120,400		0.00	2022-01-10
1339	1868	Neo-Neon Holdings Limited:O	44,000	21,120		0.00	2021-09-27
1340	2158	Yidu Tech Inc.:O	20,600	434,660		0.00	2022-01-04
1341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	106,560		0.00	2022-01-14
1342	0851	Sheng Yuan Holdings Limited:O	80,000	2,960		0.00	2015-08-12
1343	0635	PLAYMATES HOLDINGS LIMITED:O	43,686	35,386		0.00	2021-05-03
1344	3600	MODERN DENTAL GROUP LIMITED:O	20,000	102,000		0.00	2021-11-03
1345	2160	MicroPort CardioFlow Medtech Corporation:O	50,050	189,189		0.00	2021-12-10
1346	1515	China Resources Medical Holdings Company Limited:O	27,000	126,360		0.00	2021-09-17
1347	8250	Du Du Holdings Limited (KY):O	156,000	3,276		0.00	2021-08-02
1348	2400	XD Inc.:O	10,000	344,000		0.00	2022-01-14
1349	0585	Imagi International Holdings Limited:O	17,256	10,008		0.00	2021-05-03
1350	1062	China Development Bank International Investment Limited:O	60,000	7,680		0.00	2021-05-03
1351	0241	Alibaba Health Information Technology Limited:O	276,000	1,901,640		0.00	2022-01-14
1352	0707	Asia Television Holdings Limited:O	202,000	4,242		0.00	2021-05-17
1353	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	644,000		0.00	2022-01-12
1354	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	8,400		0.00	2021-09-20
1355	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,687	20,986		0.00	2021-04-15
1356	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,200	91,344		0.00	2021-11-16
1357	0226	LIPPO LIMITED (HK):O	9,900	23,958		0.00	2021-05-03
1358	1545	Design Capital Limited (KY):O	40,000	5,440		0.00	2021-09-03
1359	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	10,200		0.00	2021-05-03
1360	3789	Royal Deluxe Holdings Limited:O	24,000	3,408		0.00	2021-11-10
1361	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,800		0.00	2021-05-03
1362	9988	Alibaba Group Holding Limited (KY):O	433,400	56,038,620		0.00	2022-01-14
1363	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,800		0.00	2021-05-03
1364	0802	China e-Wallet Payment Group Limited:O	60,006	5,941		0.00	2021-05-03
1365	0910	China Sandi Holdings Limited:O	101,100	47,517		0.00	2021-12-16
1366	0876	Kaisa Health Group Holdings Limited:O	100,000	9,000		0.00	2021-08-16
1367	2324	Capital VC Limited:O	8,168	2,328		0.00	2021-05-03
1368	1813	KWG Group Holdings Limited:O	63,118	284,031		0.00	2021-12-30
1369	1210	Christine International Holdings Limited:O	20,000	3,380		0.00	2021-01-15
1370	9668	CHINA BOHAI BANK CO., LTD.:H	122,000	292,800		0.00	2021-12-13
1371	0522	ASMPT Limited:O	8,100	662,175		0.00	2022-01-04
1372	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,900		0.00	2014-06-26
1373	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,862	83,181		0.00	2021-10-06
1374	8117	China Primary Energy Holdings Limited:O	19,900	2,866		0.00	2021-05-03
1375	1110	Kingworld Medicines Group Limited:O	12,000	8,400		0.00	2021-09-21
1376	0288	WH Group Limited (KY):O	246,599	1,205,869		0.00	2022-01-14
1377	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,000	25,500		0.00	2021-12-07
1378	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	5,655		0.00	2021-06-01
1379	2623	Add New Energy Investment Holdings Group Limited:O	100,000	12,000		0.00	2021-08-04
1380	0970	New Sparkle Roll International Group Limited:O	104,000	19,344		0.00	2021-12-20
1381	1239	Teamway International Group Holdings Limited:O	12,500	1,075		0.00	2021-05-03
1382	0751	Skyworth Group Limited:O	50,297	268,083		0.00	2022-01-13
1383	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,339	5,129,602		0.00	2022-01-13
1384	0093	Zero Fintech Group Limited (BM):O	50,000	12,750		0.00	2021-05-03
1385	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	22,032		0.00	2021-12-29
1386	1897	Million Hope Industries Holdings Limited:O	7,845	6,433		0.00	2020-01-10
1387	0273	MASON GROUP HOLDINGS LIMITED:O	825,648	17,339		0.00	2021-06-07
1388	1797	East Buy Holding Limited:O	18,500	89,355		0.00	2021-12-14
1389	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	2,700		0.00	2018-09-27
1390	0519	Novautek Technologies Group Limited (BM):O	46,000	4,968		0.00	2021-05-03
1391	1450	Be Friends Holding Limited:O	20,000	25,400		0.00	2021-10-27
1392	6820	FriendTimes Inc.:O	40,000	58,800		0.00	2022-01-11
1393	1365	China Rundong Auto Group Limited:O	21,000	6,300	*	0.00	2021-05-03
1394	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	428,120		0.00	2021-11-16
1395	0142	FIRST PACIFIC COMPANY LIMITED:O	78,036	234,108		0.00	2021-05-03
1396	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	700		0.00	2015-07-16
1397	1918	Sunac China Holdings Limited:O	91,000	835,380		0.00	2022-01-14
1398	6198	Qingdao Port International Co., Ltd.:H	20,000	87,600		0.00	2021-04-12
1399	2708	IBO Technology Company Limited:O	10,000	27,000		0.00	2021-02-17
1400	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	232,000		0.00	2021-12-20
1401	8368	Creative China Holdings Limited:O	6,000	2,130		0.00	2021-07-16
1402	1873	VIVA BIOTECH HOLDINGS:O	35,000	151,550		0.00	2021-12-10
1403	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	57,500		0.00	2021-10-06
1404	0982	Huafa Property Services Group Company Limited:O	180,000	28,800		0.00	2022-01-14
1405	8027	KPM Holding Limited:O	4,000	1,720		0.00	2020-07-22
1406	1830	Perfect Medical Health Management Limited (KY):O	22,000	113,960		0.00	2021-12-13
1407	1989	Pine Care Group Limited:O	16,000	13,760		0.00	2021-05-03
1408	0267	CITIC Limited (HK):O	515,000	4,449,600		0.00	2021-12-23
1409	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	24,660		0.00	2021-07-20
1410	0832	Central China Real Estate Limited:O	52,000	43,680		0.00	2021-06-01
1411	6680	JL MAG RARE-EARTH CO., LTD.:H	2,200	62,040		0.00	2022-01-14
1412	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,224	854,891		0.00	2021-12-29
1413	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2019-07-22
1414	1088	China Shenhua Energy Company Limited:H	59,000	1,159,940		0.00	2022-01-14
1415	1518	New Century Healthcare Holding Co. Limited:O	8,500	9,180		0.00	2018-04-23
1416	0370	Hong Kong Robotics Group Holding Limited:O	26,360	13,180		0.00	2021-07-14
1417	0333	Top Form International Limited:O	5,200	2,574		0.00	2021-05-03
1418	0974	China Shun Ke Long Holdings Limited:O	5,000	3,400		0.00	2017-05-17
1419	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	10,400		0.00	2020-01-07
1420	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,000	186,200		0.00	2021-09-17
1421	1910	Samsonite Group S.A.:O	24,300	402,894		0.00	2022-01-07
1422	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	136,080		0.00	2022-01-03
1423	0348	China Healthwise Holdings Limited:O	13,000	3,380		0.00	2021-05-03
1424	0472	New Silkroad Culturaltainment Limited:O	54,000	6,480		0.00	2021-12-09
1425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,257	69,453		0.00	2021-05-03
1426	3990	Midea Real Estate Holding Limited:O	20,600	255,852		0.00	2021-12-10
1427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,948	42,254		0.00	2021-08-05
1428	0535	Gemdale Properties and Investment Corporation Limited:O	275,000	236,500		0.00	2021-09-16
1429	1039	Changyou International Group Limited:O	30,000	9,000		0.00	2017-11-17
1430	2269	WuXi Biologics (Cayman) Inc.:O	69,500	6,414,850		0.00	2022-01-14
1431	8269	Wealth Glory Holdings Limited:O	11,833	2,248		0.00	2020-08-12
1432	0329	OCI International Holdings Limited:O	24,655	76,431		0.00	2021-06-03
1433	3306	JNBY Design Limited:O	8,500	103,870		0.00	2021-12-14
1434	0373	ALLIED GROUP LIMITED (HK):O	57,420	156,182		0.00	2020-09-08
1435	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	138,390		0.00	2021-11-18
1436	1725	USPACE Technology Group Limited:O	5,000	122,500		0.00	2022-01-10
1437	0767	Zhong Ji Longevity Science Group Limited:O	62,384	11,354		0.00	2021-12-22
1438	6669	Acotec Scientific Holdings Limited:O	5,000	50,700		0.00	2021-11-09
1439	1628	Yuzhou Group Holdings Company Limited:O	104,399	68,903		0.00	2022-01-06
1440	1747	Home Control International Limited:O	8,000	5,840		0.00	2021-05-03
1441	1282	Renze Harvest International Limited:O	500,000	99,000		0.00	2021-09-20
1442	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2019-09-25
1443	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	49,800		0.00	2021-07-08
1444	0255	Lung Kee Group Holdings Limited:O	10,000	38,900		0.00	2019-12-23
1445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,240	171,605		0.00	2022-01-06
1446	2177	UNQ HOLDINGS LIMITED:O	2,600	10,920		0.00	2021-08-04
1447	3908	China International Capital Corporation Limited:H	29,600	627,520		0.00	2021-12-07
1448	3996	China Energy Engineering Corporation Limited (CN):H	144,000	181,440		0.00	2022-01-11
1449	0760	Talent Property Group Limited:O	160,000	3,200		0.00	2019-09-03
1450	0764	Eternity Investment Limited:O	59,275	9,721		0.00	2021-05-12
1451	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,380		0.00	2015-05-29
1452	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	730,800		0.00	2022-01-13
1453	2192	Medlive Technology Co., Ltd.:O	11,000	240,900		0.00	2021-12-22
1454	1277	Kinetic Development Group Limited:O	130,000	64,350		0.00	2022-01-14
1455	0533	GOLDLION HOLDINGS LIMITED:O	15,000	24,300		0.00	2015-07-24
1456	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,800		0.00	2021-09-29
1457	0778	Fortune Real Estate Investment Trust:Unit	30,000	244,200		0.00	2021-05-03
1458	1846	EuroEyes International Eye Clinic Limited:O	5,000	45,000		0.00	2021-11-11
1459	3368	Parkson Retail Group Limited:O	40,000	8,120		0.00	2021-06-24
1460	0207	Joy City Property Limited:O	215,000	87,075		0.00	2021-05-17
1461	6666	Evergrande Property Services Group Limited:O	163,225	426,017		0.00	2022-01-06
1462	6808	SUN ART RETAIL GROUP LIMITED:O	143,500	449,155		0.00	2021-10-25
1463	6806	Shenwan Hongyuan Group Co., Ltd.:H	37,600	74,072		0.00	2021-01-21
1464	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2021-07-21
1465	1131	Agritrade Resources Limited:O	95,600	7,935	*	0.00	2020-04-24
1466	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	1,074		0.00	2018-06-04
1467	0444	Sincere Watch (Hong Kong) Limited:O	90,000	4,770		0.00	2021-05-03
1468	2005	SSY Group Limited (KY):O	44,554	182,671		0.00	2021-11-18
1469	1074	APAC Resources Limited:Wrnt	2,386	203		0.00	2021-09-08
1470	0186	Nimble Holdings Company Limited:O	81,560	39,964		0.00	2021-07-28
1471	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	12,500		0.00	2021-07-13
1472	1142	E&P Global Holdings Limited:O	2,150	1,914		0.00	2021-06-28
1473	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,633	31,138		0.00	2021-12-02
1474	2051	Vala Inc. (KY):O	20,000	11,000		0.00	2021-12-07
1475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,294	216,692		0.00	2022-01-12
1476	1361	361 Degrees International Limited:O	30,000	114,900		0.00	2022-01-04
1477	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	357,000		0.00	2021-05-03
1478	0929	IPE GROUP LIMITED:O	15,000	15,900		0.00	2021-09-21
1479	2552	Hua Medicine:O	15,000	56,250		0.00	2021-10-28
1480	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	93,000		0.00	2022-01-04
1481	3788	China Hanking Holdings Limited:O	27,000	38,070		0.00	2021-09-30
1482	1469	Get Nice Financial Group Limited:O	34,350	28,854		0.00	2021-05-03
1483	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	93,100		0.00	2021-05-03
1484	0020	SenseTime Group Inc.:B	353,000	2,421,580		0.00	2022-01-14
1485	1368	Xtep International Holdings Limited:O	36,000	464,400		0.00	2021-12-17
1486	1745	Lvji Technology Holdings Inc.:O	20,000	10,600		0.00	2021-11-11
1487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	166,000		0.00	2021-07-08
1488	3828	Ming Fai International Holdings Limited:O	10,000	4,200		0.00	2021-05-03
1489	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	20,416	*	0.00	2021-05-03
1490	6896	Golden Throat Holdings Group Company Limited:O	10,000	15,700		0.00	2020-01-08
1491	1115	Tibet Water Resources Ltd.:O	35,000	20,300		0.00	2021-09-17
1492	1778	Colour Life Services Group Co., Limited:O	20,000	19,000		0.00	2021-11-24
1493	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,203,240		0.00	2021-11-24
1494	2382	Sunny Optical Technology (Group) Company Limited:O	14,400	3,165,120		0.00	2022-01-14
1495	0393	Glorious Sun Enterprises Limited:O	20,000	16,200		0.00	2021-06-09
1496	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	82,000	335,380		0.00	2022-01-06
1497	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	155,680	1,494,528		0.00	2022-01-04
1498	1117	China Modern Dairy Holdings Ltd.:O	103,000	144,200		0.00	2021-10-25
1499	0327	PAX Global Technology Limited:O	14,176	76,267		0.00	2021-11-19
1500	1198	Royale Home Holdings Limited:O	33,750	98,550		0.00	2018-01-05
1501	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	1,007,760		0.00	2022-01-14
1502	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2021-05-18
1503	0916	China Longyuan Power Group Corporation Limited:H	43,000	726,700		0.00	2022-01-14
1504	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	311,445		0.00	2021-11-08
1505	3999	DaChan Food (Asia) Limited:O	13,000	9,360		0.00	2021-05-03
1506	1008	Litu Holdings Limited (KY):O	20,000	6,800		0.00	2021-12-07
1507	2608	Sunshine 100 China Holdings Ltd:O	32,000	13,760		0.00	2021-09-03
1508	1859	China Bright Culture Group:O	20,000	12,400		0.00	2021-03-17
1509	1783	Envision Greenwise Holdings Limited:O	10,000	1,960		0.00	2021-05-03
1510	0109	Good Resources Holdings Limited:O	88,115	7,490	*	0.00	2021-05-03
1511	1751	Kingland Group Holdings Limited:O	10,000	2,360		0.00	2021-05-03
1512	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,440		0.00	2017-02-20
1513	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,300	175,150		0.00	2021-12-01
1514	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,700		0.00	2021-05-03
1515	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2021-03-29
1516	2002	China Sunshine Paper Holdings Company Limited:O	11,000	24,970		0.00	2021-12-01
1517	1681	Consun Pharmaceutical Group Limited:O	10,000	43,000		0.00	2021-07-23
1518	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	335,400		0.00	2022-01-14
1519	0433	North Mining Shares Company Limited:O	280,024	3,640	*	0.00	2021-05-03
1520	0990	Deep Source Holdings Limited:O	160,000	124,800		0.00	2021-07-22
1521	0612	Carmen Century Investment Limited (KY):O	16,000	55,360		0.00	2019-01-11
1522	0863	OSL Group Limited (KY):O	5,000	49,500		0.00	2021-11-03
1523	0772	China Literature Limited:O	12,005	617,657		0.00	2022-01-12
1524	0112	Lerthai Group Limited:O	12,577	11,194	*	0.00	2021-05-03
1525	3396	Legend Holdings Corporation:H	14,900	174,926		0.00	2021-10-15
1526	1299	AIA Group Limited:O	139,801	11,813,185		0.00	2022-01-14
1527	2618	JD Logistics, Inc.:O	71,000	1,906,350		0.00	2022-01-14
1528	3700	Inkeverse Group Limited:O	23,000	33,810		0.00	2021-12-08
1529	3389	Hengdeli Holdings Limited:O	50,800	14,478		0.00	2017-08-04
1530	1270	Langham Hospitality Investments Limited:O	36,500	30,660		0.00	2021-10-05
1531	3989	Capital Environment Holdings Limited:O	160,000	27,680		0.00	2021-11-09
1532	1516	Sunac Services Holdings Limited:O	34,354	263,495		0.00	2022-01-05
1533	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	24,000		0.00	2022-01-12
1534	3866	Bank of Qingdao Co., Ltd.:H	19,500	82,290		0.00	2020-02-17
1535	9922	Jiumaojiu International Holdings Limited:O	16,000	245,760		0.00	2021-12-30
1536	0356	DT Capital Limited:O	30,000	1,230		0.00	2019-04-17
1537	3933	United Laboratories International Holdings Limited (The):O	20,000	93,600		0.00	2021-09-20
1538	0291	China Resources Beer (Holdings) Company Limited:O	35,407	2,058,917		0.00	2022-01-11
1539	2678	Texhong International Group Limited:O	10,000	105,800		0.00	2021-09-16
1540	1461	ZHONGTAI FUTURES Company Limited:H	3,000	2,040		0.00	2021-07-28
1541	1675	AsiaInfo Technologies Limited:O	10,000	128,600		0.00	2021-04-16
1542	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,600	686,720		0.00	2022-01-14
1543	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,988,700		0.00	2022-01-12
1544	0865	Jiande International Holdings Limited:O	62,000	6,510		0.00	2021-05-03
1545	2137	Brii Biosciences Limited:O	7,500	165,750		0.00	2022-01-13
1546	8037	China Biotech Services Holdings Limited:O	10,000	11,200		0.00	2021-01-15
1547	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,500		0.00	2021-07-07
1548	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	1,150,000		0.00	2022-01-12
1549	8163	NOIZ Group Limited:O	5,000	900		0.00	2021-06-18
1550	0512	Grand Pharmaceutical Group Limited:O	36,500	231,045		0.00	2021-06-01
1551	1929	Chow Tai Fook Jewellery Group Limited:O	102,600	1,366,632		0.00	2022-01-14
1552	1801	Innovent Biologics, Inc.:O	15,000	663,750		0.00	2022-01-04
1553	3690	Meituan:B	55,500	12,243,300		0.00	2022-01-14
1554	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	91,000		0.00	2021-09-06
1555	1762	Wanka Online Inc.:O	15,000	7,500		0.00	2021-09-03
1556	8290	Ahsay Backup Software Development Company Limited:O	20,000	540		0.00	2019-01-08
1557	8403	Dowway Holdings Limited:O	1,000	1,000		0.00	2021-10-22
1558	1147	Edensoft Holdings Limited:O	20,000	2,120		0.00	2021-10-18
1559	1046	Universe Entertainment and Culture Group Company Limited:O	9,000	5,670		0.00	2021-05-03
1560	2101	Fulu Holdings Limited:O	4,000	29,520		0.00	2021-06-24
1561	3329	BOCOM International Holdings Company Limited:O	27,115	47,722		0.00	2021-08-09
1562	3081	Value Gold ETF:Unit	400	17,408		0.00	2021-04-20
1563	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	194,120		0.00	2021-12-29
1564	3998	Bosideng International Holdings Limited:O	106,000	457,920		0.00	2022-01-10
1565	0952	Quam Plus International Financial Limited:O	60,000	11,160		0.00	2021-05-03
1566	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	5,800		0.00	2021-11-17
1567	0524	Great Wall Terroir Holdings Limited:O	15,043	1,429		0.00	2021-05-03
1568	0948	Alpha Professional Holdings Limited:O	3,000	4,080		0.00	2018-06-21
1569	0663	KING STONE ENERGY GROUP LIMITED:O	7,541	3,280		0.00	2022-01-03
1570	2279	Yonghe Medical Group Co., Ltd.:O	5,000	62,500		0.00	2021-12-28
1571	1997	Wharf Real Estate Investment Company Limited:O	28,660	1,116,307		0.00	2021-12-09
1572	3319	A-Living Smart City Services Co., Ltd.:H	13,315	178,687		0.00	2021-12-15
1573	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,440		0.00	2018-08-28
1574	1146	Huicheng International Holdings Limited:O	32,000	7,840		0.00	2021-05-03
1575	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	745,600		0.00	2021-12-23
1576	0299	Glory Sun Land Group Limited:O	50,250	2,714		0.00	2022-01-04
1577	1332	Touyun Biotech Group Limited:O	25,775	26,548		0.00	2021-05-03
1578	1290	China Huirong Financial Holdings Limited:O	10,000	10,200		0.00	2021-05-03
1579	0626	Public Financial Holdings Limited:O	10,000	27,200		0.00	2022-01-11
1580	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	10,000		0.00	2020-11-11
1581	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,787	14,525		0.00	2021-05-03
1582	0083	SINO LAND COMPANY LIMITED:O	66,721	653,866		0.00	2021-12-06
1583	1159	Smart Digital Technology Group Limited:O	7,200	6,192		0.00	2014-11-12
1584	2359	WuXi AppTec Co., Ltd.:H	3,400	454,240		0.00	2022-01-04
1585	0630	AMCO United Holding Limited:O	20,800	1,851		0.00	2021-05-03
1586	8491	Cool Link (Holdings) Limited:O	500	460		0.00	2021-07-20
1587	3868	Xinyi Energy Holdings Limited:O	60,200	258,860		0.00	2021-09-02
1588	0295	KONG SUN HOLDINGS LIMITED:O	125,900	7,176		0.00	2021-05-03
1589	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2021-03-02
1590	3836	China Harmony Auto Holding Limited:O	13,000	63,050		0.00	2021-09-29
1591	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,000	196,000		0.00	2021-12-14
1592	3638	Hunlicar Group Limited:O	36,000	1,620		0.00	2018-01-15
1593	0659	CTF Services Limited (BM):O	32,000	243,200		0.00	2021-11-30
1594	2199	Regina Miracle International (Holdings) Limited:O	10,000	67,400		0.00	2021-12-29
1595	0989	China Changbaishan International Holdings Limited:O	54,600	30,576		0.00	2021-12-13
1596	0205	SEEC MEDIA GROUP LIMITED:O	4,950	2,624		0.00	2020-05-14
1597	1870	Acme International Holdings Limited:O	5,000	6,350		0.00	2022-01-06
1598	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	582,480		0.00	2022-01-12
1599	2129	Legion Consortium Limited:O	10,000	1,240		0.00	2021-10-21
1600	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	220,800		0.00	2022-01-14
1601	0506	China Foods Limited:O	22,140	69,741		0.00	2021-01-04
1602	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	16,650		0.00	2021-12-07
1603	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	3,328		0.00	2021-09-27
1604	0853	MicroPort Scientific Corporation:O	13,709	383,167		0.00	2022-01-14
1605	6969	Smoore International Holdings Limited:O	45,000	1,640,250		0.00	2022-01-12
1606	0700	TENCENT HOLDINGS LIMITED:O	71,800	33,990,120		0.00	2022-01-14
1607	1676	Gaodi Holdings Limited (KY):O	800	960		0.00	2021-09-21
1608	0564	ZMJ Group Company Limited (CN):H	1,800	14,886		0.00	2022-01-14
1609	6690	Haier Smart Home Co., Ltd.:H	20,548	654,454		0.00	2022-01-14
1610	3067	iShares Hang Seng TECH ETF:Unit	6,000	72,300		0.00	2021-08-03
1611	2096	Simcere Pharmaceutical Group Limited:O	19,000	183,920		0.00	2021-09-20
1612	8009	Chinese Energy Holdings Limited:O	422	209		0.00	2020-09-10
1613	2007	Country Garden Holdings Company Limited:O	162,872	1,040,752		0.00	2022-01-11
1614	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	103,920		0.00	2022-01-14
1615	6606	New Horizon Health Limited:O	3,000	63,000		0.00	2021-12-03
1616	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	1,862		0.00	2017-06-23
1617	0425	Minth Group Limited:O	8,000	300,000		0.00	2021-11-26
1618	1418	Sinomax Group Limited:O	12,000	2,820		0.00	2017-04-10
1619	2840	SPDR Gold Trust:Unit	2,300	3,053,250		0.00	2022-01-03
1620	1638	Kaisa Group Holdings Ltd.:O	48,000	42,720		0.00	2022-01-06
1621	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	81,920		0.00	2021-11-12
1622	1387	China Dili Group:O	60,400	100,868		0.00	2021-05-12
1623	6098	Country Garden Services Holdings Company Limited:O	22,831	990,865		0.00	2022-01-14
1624	8311	Perfect Optronics Limited:O	10,000	2,300		0.00	2021-05-03
1625	2217	Tam Jai International Co. Limited:O	9,000	28,350		0.00	2022-01-14
1626	1569	Minsheng Education Group Company Limited:O	28,000	26,320		0.00	2021-07-29
1627	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	124,800		0.00	2021-11-19
1628	3681	SINOMAB BIOSCIENCE LIMITED:O	6,600	17,358		0.00	2021-11-16
1629	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	58,500		0.00	2022-01-06
1630	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	2,235		0.00	2021-12-08
1631	0094	Greenheart Group Limited:O	12,017	1,442		0.00	2019-12-13
1632	1565	Virscend Education Company Limited:O	20,000	9,200	*	0.00	2021-06-10
1633	6818	China Everbright Bank Company Limited:H	82,000	242,720		0.00	2021-12-30
1634	0531	Samson Holding Ltd.:O	20,000	6,200		0.00	2021-05-03
1635	2202	China Vanke Company Limited:H	12,200	241,560		0.00	2021-11-12
1636	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	7,000		0.00	2022-01-13
1637	1927	Jiujiuwang Food International Limited:O	5,000	1,250		0.00	2021-06-23
1638	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,610		0.00	2017-11-20
1639	0313	Richly Field China Development Limited:O	145,999	1,752		0.00	2021-05-28
1640	1301	D&G Technology Holding Company Limited:O	4,000	4,200		0.00	2018-07-19
1641	2779	China Xinhua Education Group Limited:O	10,000	15,600		0.00	2020-05-12
1642	1004	China Smarter Energy Group Holdings Limited:O	58,000	2,378	*	0.00	2021-04-19
1643	1443	Fulum Group Holdings Limited:O	8,000	2,080		0.00	2018-04-19
1644	9959	Linklogis Inc.:B	12,500	86,625		0.00	2021-12-15
1645	9926	Akeso, Inc.:O	5,000	144,250		0.00	2021-12-29
1646	0004	Wharf (Holdings) Limited (The):O	18,660	466,500		0.00	2021-10-27
1647	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	34,000	616,760		0.00	2022-01-06
1648	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	18,000		0.00	2011-01-07
1649	3393	Wasion Holdings Limited:O	6,000	18,960		0.00	2021-08-23
1650	1600	Tian Lun Gas Holdings Limited:O	6,000	51,960		0.00	2021-04-19
1651	0047	Hop Hing Group Holdings Limited:O	60,000	4,740	*	0.00	2021-09-09
1652	6186	China Feihe Limited:O	53,000	595,720		0.00	2021-12-13
1653	3899	CIMC Enric Holdings Limited:O	12,000	131,760		0.00	2022-01-07
1654	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	118,360		0.00	2021-11-24
1655	0636	KLN Logistics Group Limited (BM):O	10,630	218,447		0.00	2022-01-14
1656	1052	Yuexiu Transport Infrastructure Limited:O	9,719	46,457		0.00	2021-05-03
1657	0080	China New Economy Fund Limited:O	5,000	1,240		0.00	2021-12-08
1658	0013	HUTCHMED (China) Limited:O	5,000	254,000		0.00	2022-01-05
1659	8080	North Asia Strategic Holdings Limited:O	2,430	1,677		0.00	2021-07-09
1660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,100	133,300		0.00	2022-01-14
1661	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	3,500		0.00	2021-06-22
1662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	536,900		0.00	2022-01-13
1663	1360	NOVA Group Holdings Limited (KY):O	10,000	1,580		0.00	2021-09-21
1664	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	67,600		0.00	2021-10-28
1665	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,850	18,228		0.00	2021-05-03
1666	0694	Beijing Capital International Airport Company Limited:H	10,000	51,200		0.00	2021-06-15
1667	1302	LifeTech Scientific Corporation:O	24,000	88,080		0.00	2021-07-27
1668	0245	China Vered Financial Holding Corporation Limited:O	176,480	12,354		0.00	2021-12-15
1669	1763	China Isotope & Radiation Corporation:H	400	9,760		0.00	2021-11-30
1670	2150	Nayuki Holdings Limited:O	8,500	65,195		0.00	2022-01-05
1671	0856	VSTECS Holdings Limited:O	7,200	50,976		0.00	2021-09-27
1672	1658	Postal Savings Bank of China Co., Ltd.:H	98,000	606,620		0.00	2022-01-14
1673	0150	Hypebeast Limited:O	10,000	10,800		0.00	2021-07-09
1674	0266	TIAN TECK LAND LIMITED:O	2,304	11,059		0.00	2013-10-11
1675	2033	Time Watch Investments Limited:O	10,000	7,000		0.00	2021-05-03
1676	0602	Jiahua Stores Holdings Limited:O	5,000	425		0.00	2021-04-19
1677	3900	Greentown China Holdings Limited:O	12,000	153,360		0.00	2021-12-02
1678	2232	Crystal International Group Limited:O	13,500	35,505		0.00	2021-10-12
1679	1343	Wei Yuan Holdings Limited:O	5,000	555		0.00	2021-05-06
1680	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,700		0.00	2021-09-01
1681	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,400	72,930		0.00	2021-06-22
1682	1116	Huiyuan Cowins Technology Group Limited:O	10,000	1,890		0.00	2018-10-16
1683	0945	MANULIFE FINANCIAL CORPORATION:O	8,992	1,428,829		0.00	2021-12-17
1684	1566	CA Cultural Technology Group Limited:O	5,000	1,950		0.00	2021-12-22
1685	0691	China Shanshui Cement Group Limited:O	20,000	41,600		0.00	2021-06-29
1686	1972	SWIRE PROPERTIES LIMITED:O	26,650	534,333		0.00	2021-12-14
1687	9633	Nongfu Spring Co., Ltd:H	22,800	1,013,460		0.00	2022-01-14
1688	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,500	208,510		0.00	2021-12-21
1689	1109	CHINA RESOURCES LAND LIMITED:O	32,000	1,140,800		0.00	2022-01-11
1690	0804	Pinestone Capital Limited:O	20,000	1,020		0.00	2021-06-22
1691	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	205,200		0.00	2021-11-04
1692	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,036		0.00	2020-10-06
1693	0618	Peking University Resources (Holdings) Company Limited:O	28,000	4,536	*	0.00	2021-04-26
1694	9689	JTF International Holdings Limited:O	4,000	2,720		0.00	2020-07-31
1695	1691	JS Global Lifestyle Company Limited:O	15,000	201,000		0.00	2022-01-14
1696	9698	GDS Holdings Limited (KY):A	6,100	259,250		0.00	2021-12-20
1697	2066	Shengjing Bank Co., Ltd.:H	10,000	67,500		0.00	2021-05-03
1698	8325	China Smartpay Group Holdings Limited:O	10,000	1,680		0.00	2021-08-23
1699	1310	HKBN Ltd.:O	5,500	53,570		0.00	2022-01-11
1700	0132	Hing Yip Holdings Limited (BM):O	7,119	2,492		0.00	2019-12-13
1701	1717	Ausnutria Dairy Corporation Ltd:O	7,000	67,900		0.00	2022-01-13
1702	0878	SOUNDWILL HOLDINGS LIMITED:O	1,152	8,801		0.00	2021-01-21
1703	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,264		0.00	2016-09-20
1704	1876	Budweiser Brewing Company APAC Limited:O	52,300	1,051,230		0.00	2021-12-03
1705	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	16,240		0.00	2021-05-03
1706	1238	Powerlong Real Estate Holdings Limited:O	16,000	66,720		0.00	2021-05-07
1707	9888	Baidu, Inc.:A	8,750	1,311,625		0.00	2022-01-12
1708	1209	China Resources Mixc Lifestyle Services Limited:O	8,800	315,920		0.00	2021-12-22
1709	0486	UNITED COMPANY RUSAL, IPJSC:O	58,000	457,040		0.00	2021-11-23
1710	1548	Genscript Biotech Corporation:O	8,000	256,000		0.00	2022-01-05
1711	2191	SF Real Estate Investment Trust:Unit	3,000	10,050		0.00	2021-05-17
1712	8238	Winto Group (Holdings) Limited:O	1,600	157		0.00	2019-02-21
1713	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	16,800		0.00	2021-12-10
1714	8195	Legendary Education Group Limited:O	1,280	1,690	*	0.00	2021-09-29
1715	0401	Wanjia Group Holdings Limited:O	2,000	320		0.00	2021-01-05
1716	1530	3SBio Inc.:O	9,000	60,120		0.00	2021-11-23
1717	0622	Oshidori International Holdings Limited:O	21,402	12,199		0.00	2021-08-09
1718	9688	Zai Lab Limited:O	300	120,600		0.00	2021-10-18
1719	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	6,300		0.00	2021-09-03
1720	6628	Transcenta Holding Limited:O	1,500	14,490		0.00	2021-11-08
1721	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	7,440		0.00	2021-12-14
1722	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	5,500		0.00	2021-12-02
1723	1030	SEAZEN GROUP LIMITED:O	20,000	106,800		0.00	2021-05-03
1724	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2019-10-29
1725	0526	Lisi Group (Holdings) Limited (BM):O	25,000	1,025		0.00	2021-09-09
1726	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	25,080		0.00	2021-08-25
1727	1432	China Shengmu Organic Milk Limited:O	25,000	13,500		0.00	2021-10-15
1728	3301	Ronshine China Holdings Limited:O	5,000	16,650		0.00	2021-09-03
1729	2616	CStone Pharmaceuticals:O	3,500	26,495		0.00	2021-12-17
1730	2686	AAG Energy Holdings Limited:O	10,000	14,200		0.00	2022-01-04
1731	9618	JD.com, Inc.:A	7,950	2,281,650		0.00	2022-01-14
1732	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,240	2,515		0.00	2021-05-03
1733	0826	Tiangong International Company Limited:O	8,000	36,480		0.00	2021-08-26
1734	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,722	2,858		0.00	2019-12-13
1735	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,600	104,148		0.00	2021-12-16
1736	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	173,660		0.00	2021-12-01
1737	0117	Tianli Holdings Group Limited:O	2,000	1,020		0.00	2021-05-03
1738	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	15,900		0.00	2021-10-25
1739	9995	RemeGen Co., Ltd.:H	500	34,800		0.00	2021-08-24
1740	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	160	9,992		0.00	2021-11-19
1741	0683	KERRY PROPERTIES LIMITED:O	3,760	77,080		0.00	2021-09-06
1742	2148	Vesync Co., Ltd:O	3,000	26,130		0.00	2022-01-13
1743	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	602	819		0.00	2021-05-03
1744	2696	Shanghai Henlius Biotech, Inc.:H	400	9,020		0.00	2021-10-27
1745	8113	V & V Technology Holdings Limited (KY):O	1,584	562		0.00	2021-05-03
1746	0271	Asiasec Properties Limited:O	2,992	1,586		0.00	2021-09-30
1747	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	1,440		0.00	2017-09-04
1748	3738	Vobile Group Limited:O	5,000	31,500		0.00	2022-01-10
1749	0667	China East Education Holdings Limited:O	5,000	22,450		0.00	2021-10-28
1750	1995	Ever Sunshine Services Group Limited:O	4,000	49,440		0.00	2021-11-11
1751	3813	Pou Sheng International (Holdings) Limited:O	12,000	14,640		0.00	2021-12-09
1752	1477	Ocumension Therapeutics:O	1,500	24,120		0.00	2021-11-25
1753	1608	VPower Group International Holdings Limited:O	6,000	8,220		0.00	2021-09-15
1754	0973	L'Occitane International S.A.:O	3,250	103,350		0.00	2021-11-29
1755	8007	Global Strategic Group Limited:O	997	254		0.00	2022-01-12
1756	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	68,352		0.00	2021-11-24
1757	9666	Jinke Smart Services Group Co., Ltd.:H	1,400	47,250		0.00	2021-07-21
1758	1999	Man Wah Holdings Limited:O	8,400	100,800		0.00	2022-01-12
1759	2219	Chaoju Eye Care Holdings Limited:O	1,500	8,835		0.00	2021-07-12
1760	1230	Yashili International Holdings Ltd:O	10,000	5,100		0.00	2021-08-06
1761	0428	Cocoon Holdings Limited:O	887	248		0.00	2018-01-12
1762	8075	Media Asia Group Holdings Limited:O	6,000	7,140		0.00	2020-12-23
1763	8268	Smart City Development Holdings Limited (KY):O	400	256		0.00	2021-04-29
1764	2118	Tian Shan Development (Holding) Limited:O	2,000	4,000		0.00	2021-01-14
1765	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	54,120		0.00	2021-08-25
1766	8158	China Regenerative Medicine International Limited:O	5,500	1,623		0.00	2021-03-15
1767	6855	Ascentage Pharma Group International:O	500	13,525		0.00	2021-07-29
1768	1966	China SCE Group Holdings Limited:O	8,000	13,600		0.00	2021-06-23
1769	0159	Brockman Mining Limited:O	16,600	4,814		0.00	2021-05-03
1770	2162	Keymed Biosciences Inc.:O	500	14,050		0.00	2021-11-18
1771	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,500		0.00	2020-08-11
1772	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	6,140		0.00	2021-12-07
1773	9626	Bilibili Inc.:Z ord	480	142,848		0.00	2022-01-10
1774	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	5,125		0.00	2021-09-16
1775	1907	China Risun Group Limited (KY):O	7,000	32,900		0.00	2021-09-09
1776	2020	ANTA Sports Products Limited:O	4,200	478,800		0.00	2021-11-04
1777	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,190		0.00	2017-02-16
1778	1308	SITC International Holdings Company Limited:O	4,000	127,400		0.00	2021-12-21
1779	6878	Differ Group Auto Limited:O	10,000	19,400		0.00	2021-12-28
1780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,100		0.00	2021-10-22
1781	0993	XinKong International Capital Holdings Limited:O	11,306	1,933		0.00	2021-05-03
1782	0151	Want Want China Holdings Limited:O	15,000	113,850		0.00	2022-01-10
1783	1836	Stella International Holdings Limited:O	1,000	9,000		0.00	2018-01-19
1784	0873	Shimao Services Holdings Limited:O	3,000	15,900		0.00	2022-01-12
1785	6699	Angelalign Technology Inc.:O	200	44,880		0.00	2021-10-29
1786	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	18,800		0.00	2022-01-06
1787	1755	S-Enjoy Service Group Co., Limited:O	1,000	11,380		0.00	2021-09-02
1788	2331	LI NING COMPANY LIMITED:O	3,000	230,550		0.00	2022-01-14
1789	0069	SHANGRI-LA ASIA LIMITED:O	4,000	25,440		0.00	2021-12-02
1790	3380	Logan Group Company Limited:O	6,000	35,160		0.00	2021-05-17
1791	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,756	18,319		0.00	2022-01-11
1792	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,440		0.00	2021-12-15
1793	0901	Goldstone Investment Group Limited:O	2,168	249		0.00	2021-05-03
1794	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	6,300		0.00	2020-05-26
1795	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	34,600		0.00	2021-07-29
1796	1058	NAMYUE HOLDINGS LIMITED:O	500	450		0.00	2021-11-18
1797	8022	Evershine Group Holdings Limited:O	2,000	20	*	0.00	2019-11-06
1798	0960	Longfor Group Holdings Limited:O	5,500	223,850		0.00	2022-01-14
1799	0557	China Tian Yuan Healthcare Group Limited:O	359	309		0.00	2018-06-13
1800	1193	China Resources Gas Group Limited:O	2,000	84,100		0.00	2021-09-15
1801	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2021-05-03
1802	8047	China Ocean Group Development Limited:O	4,380	526		0.00	2021-08-24
1803	0881	Zhongsheng Group Holdings Limited:O	2,000	124,200		0.00	2021-11-30
1804	0867	China Medical System Holdings Limited:O	2,000	28,520		0.00	2021-12-21
1805	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	18,120		0.00	2021-12-13
1806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	106,500		0.00	2022-01-07
1807	0884	CIFI Holdings (Group) Co. Ltd.:O	6,300	30,681		0.00	2021-12-29
1808	1130	China Environmental Resources Group Limited:O	1,430	80		0.00	2021-02-04
1809	1709	DL Holdings Group Limited (KY):O	1,000	2,600		0.00	2020-11-30
1810	9868	XPeng Inc.:A	900	169,470		0.00	2022-01-14
1811	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	74,800		0.00	2021-05-25
1812	9969	InnoCare Pharma Limited:O	1,000	13,980		0.00	2021-06-02
1813	9999	NetEase, Inc.:O	2,300	368,000		0.00	2022-01-04
1814	0979	Green Energy Group Limited:O	740	184		0.00	2018-12-20
1815	0377	China Huajun Group Limited:O	40	70		0.00	2018-03-06
1816	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2018-08-29
1817	0108	GR Life Style Company Limited:O	2,000	2,140		0.00	2021-05-03
1818	8130	Dadi International Group Limited:O	2,000	88		0.00	2017-06-22
1819	2313	Shenzhou International Group Holdings Limited:O	700	105,070		0.00	2021-11-23
1820	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,900		0.00	2021-05-03
1821	0059	Skyfame Realty (Holdings) Limited:O	3,591	3,052		0.00	2021-05-03
1822	0043	C.P. POKPHAND CO. LTD.:O	10,000	11,400	*	0.00	2021-10-15
1823	2309	ZO Future Group:O	5,500	501		0.00	2021-05-03
1824	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,650		0.00	2021-05-03
1825	0586	China Conch Venture Holdings Limited:O	500	18,950		0.00	2021-12-29
1826	1815	Mount Everest Gold Group Company Limited (KY):O	333	536		0.00	2021-11-16
1827	9987	Yum China Holdings, Inc.:O	100	37,580		0.00	2021-05-03
1828	2057	ZTO Express (Cayman) Inc.:A	150	36,900		0.00	2021-08-11
1829	6160	BeOne Medicine Ltd.:O	200	28,900		0.00	2021-09-28
1830	0467	United Energy Group Limited:O	3,750	3,750		0.00	2021-04-26
1831	1913	PRADA S.P.A.:O	200	9,530		0.00	2021-11-29
1832	6677	Sino-Ocean Service Holding Limited:O	20	85		0.00	2021-11-18
1833	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	33		0.00	2021-05-18

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