FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2022-01-14

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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	2280	HC Group Inc.:O	140,000,000	98,000,000		10.69	2021-02-19
2	1037	Maxnerva Technology Services Limited:O	48,673,483	17,765,821		6.94	2022-01-13
3	2166	Smart-Core Holdings Limited:O	19,302,000	31,462,260		3.95	2021-07-30
4	8125	China New Holdings Limited:O	4,448,400	925,267		2.84	2021-12-21
5	3893	CROSSTEC Group Holdings Limited:O	18,020,000	3,423,800		2.50	2022-01-14
6	1825	Sterling Group Holdings Limited (KY):O	4,505,000	846,940		2.25	2021-12-23
7	8623	China Saftower International Holding Group Limited:O	19,980,000	1,598,400		2.17	2021-07-21
8	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	51,600	1,337,472		2.06	2022-01-13
9	8051	CircuTech International Holdings Limited:O	344,843	1,651,798		1.47	2021-11-10
10	8121	Guoen Holdings Limited:O	2,360,000	377,600		1.42	2021-11-11
11	8536	TL Natural Gas Holdings Limited:O	2,410,000	759,150		1.36	2022-01-10
12	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,050	225,028		1.35	2021-06-09
13	0808	Prosperity Real Estate Investment Trust:Unit	19,035,000	59,198,850		1.27	2021-12-03
14	1875	BioDlink International Company Limited:O	7,750,900	31,778,690		1.26	2022-01-12
15	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	21,700	174,685		1.21	2021-08-27
16	8297	Ocean Star Technology Group Limited:O	6,085,000	2,677,400		1.15	2022-01-14
17	8257	Genes Tech Group Holdings Company Limited:O	11,330,000	2,005,410		1.13	2021-12-10
18	8621	Metropolis Capital Holdings Limited:O	9,384,000	628,728		0.98	2021-11-30
19	8208	WMCH Global Investment Limited:O	6,588,000	447,984		0.92	2022-01-14
20	0372	PT International Development Corporation Limited:O	18,206,000	4,915,620		0.90	2018-12-10
21	8231	PFC Device Inc.:O	1,053,779	1,264,535		0.87	2021-11-22
22	8341	Aeso Holding Limited:O	6,515,000	260,600		0.81	2021-12-10
23	8075	Media Asia Group Holdings Limited:O	24,204,312	28,803,131		0.81	2020-12-23
24	8198	Crypto Flow Technology Limited:O	4,159,100	1,663,640		0.76	2021-06-23
25	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	251,280		0.75	2017-03-17
26	1472	Sang Hing Holdings (International) Limited:O	7,345,000	925,470		0.73	2021-12-29
27	1227	National Investments Fund Limited:O	11,710,112	269,333	*	0.71	2021-02-04
28	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100,000	1,030,000		0.70	2021-11-09
29	1850	HSC Resources Group Limited:O	5,490,000	1,268,190		0.69	2022-01-14
30	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,740,000	2,401,200		0.67	2022-01-12
31	0176	Superactive Group Company Limited:O	12,926,000	749,708		0.64	2021-11-24
32	1719	China Infrastructure & Logistics Group Ltd.:O	10,288,000	11,522,560		0.60	2021-12-30
33	8412	New Amante Group Limited:O	5,860,000	164,080		0.59	2022-01-07
34	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,734,000	707,454	*	0.58	2020-09-02
35	8291	Hong Kong Entertainment International Holdings Limited:O	1,800,000	232,200		0.56	2021-12-29
36	1894	Hang Yick Holdings Company Limited:O	4,235,000	2,795,100	*	0.55	2021-04-23
37	8430	C&N Holdings Limited:O	4,280,000	483,640		0.55	2021-11-18
38	8496	Global Uin Intelligence Holdings Limited:O	1,287,500	643,750		0.54	2022-01-03
39	2812	Samsung CSI China Dragon Internet ETF:Unit	73,800	1,018,440		0.53	2021-12-07
40	8287	Metaverse Yunji Technology Group Company Limited:O	3,520,000	281,600		0.53	2021-09-10
41	8063	Global Mastermind Holdings Limited:O	2,690,000	282,450		0.53	2021-12-30
42	8160	Goldway Education Group Limited:O	2,748,000	170,376		0.53	2021-09-03
43	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,155,000	168,090		0.49	2021-12-15
44	8296	Sino-Life Group Limited:O	3,568,000	674,352		0.48	2017-09-29
45	1701	Tu Yi Holding Company Limited:O	4,744,000	759,040		0.47	2021-11-02
46	0784	Ling Yui Holdings Limited:O	3,760,000	526,400		0.47	2021-07-19
47	3938	LFG Investment Holdings Limited:O	1,836,000	385,560		0.45	2021-11-09
48	0766	Sino Prosper (Group) Holdings Limited:O	9,500,000	332,500	*	0.41	2021-06-11
49	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	6,902,000		0.41	2021-11-03
50	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	83,360		0.40	2020-11-23
51	2203	Brainhole Technology Limited:O	3,140,000	574,620		0.39	2020-04-24
52	0263	GT GROUP HOLDINGS LIMITED:O	636,000	24,804	*	0.38	2020-07-24
53	1470	Prosper One International Holdings Company Limited:O	2,920,000	464,280		0.37	2019-04-29
54	1433	Cirtek Holdings Limited:O	7,160,000	436,760		0.36	2021-04-28
55	1949	Platt Nera International Limited:O	1,414,000	424,200		0.35	2021-04-14
56	8646	China Hongguang Holdings Limited:O	1,047,000	340,275		0.35	2021-11-05
57	0979	Green Energy Group Limited:O	3,950,000	979,600		0.35	2018-02-02
58	8606	Kinetix Systems Holdings Limited:O	3,350,000	686,750		0.35	2021-12-01
59	1683	Hope Life International Holdings Limited:O	2,468,000	540,492		0.34	2021-11-26
60	8259	Hon Corporation Limited:O	2,336,000	911,040	*	0.34	2021-03-30
61	1400	Moody Technology Holdings Limited:O	1,735,500	53,801		0.33	2022-01-05
62	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	513,010	*	0.33	2021-03-29
63	3680	Ruihe Data Technology Holdings Limited (KY):O	1,294,000	11,904,800		0.32	2022-01-14
64	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,160,000	379,480		0.31	2022-01-07
65	0997	Chinlink International Holdings Limited:O	3,516,000	221,508		0.30	2021-11-24
66	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,250,000	180,000		0.30	2021-10-20
67	8340	Zijing International Financial Holdings Limited:O	1,920,000	113,280		0.30	2021-12-20
68	8627	Orange Tour Cultural Holding Limited:O	2,392,000	387,504		0.30	2022-01-11
69	8431	Hao Bai International (Cayman) Limited:O	3,880,000	108,640	*	0.30	2020-11-12
70	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,242,000	1,086,070		0.30	2021-09-27
71	8109	Kirin Group Holdings Limited:O	1,485,000	50,490	*	0.30	2021-08-19
72	1096	Sino Energy International Holdings Group Limited:O	5,492,000	142,792	*	0.29	2020-07-20
73	8422	WT Group Holdings Limited:O	3,350,000	140,700		0.28	2021-10-21
74	2823	iShares FTSE China A50 ETF:Unit	2,750,000	48,592,500		0.27	2022-01-14
75	8526	Wing Fung Group Asia Limited:O	1,680,000	445,200		0.26	2022-01-13
76	1490	AI X Tech Inc.:O	3,028,000	1,847,080		0.25	2022-01-14
77	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	19,646		0.24	2017-03-17
78	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	406,400		0.24	2020-11-26
79	1629	Champion Alliance International Holdings Limited:O	1,268,000	519,880		0.23	2021-11-25
80	0381	AOM International Group Company Limited:O	2,660,000	180,880		0.23	2022-01-12
81	8631	Yufengchang Holdings Limited:O	920,000	80,040		0.23	2021-08-05
82	1143	China Energy Storage Technology Development Limited:O	2,084,400	383,530		0.23	2022-01-14
83	8150	Seamless Green China (Holdings) Limited:O	4,253,529	123,352		0.23	2022-01-12
84	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,300	104,622		0.22	2022-01-14
85	8545	Amuse Group Holding Limited:O	2,064,000	103,200		0.21	2021-12-13
86	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,290,000	1,212,600		0.20	2021-08-23
87	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,459,000	22,266,860		0.20	2022-01-07
88	8159	China United Venture Investment Limited:O	1,415,000	178,290		0.20	2018-11-28
89	8039	China Come Ride New Energy Group Limited (KY):O	968,000	590,480		0.20	2021-08-19
90	82822	CSOP FTSE China A50 ETF:Unit	1,384,400	19,395,444		0.19	2022-01-13
91	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	458,350		0.19	2021-04-19
92	3143	ChinaAMC Hong Kong Banks ETF:Unit	22,600	169,726		0.19	2021-12-01
93	8311	Perfect Optronics Limited:O	2,740,000	630,200		0.18	2021-06-09
94	1881	Regal Real Estate Investment Trust:Unit	5,972,000	8,480,240		0.18	2021-10-06
95	1713	Sichuan Energy Investment Development Co., Ltd.:H	482,000	877,240		0.18	2021-10-18
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,100,000	373,100		0.17	2021-11-24
97	1251	SPT Energy Group Inc.:O	3,110,000	855,250		0.17	2021-02-19
98	0926	Besunyen Holdings Company Limited:O	2,600,000	455,000		0.16	2021-07-26
99	8429	SV Vision Limited:O	765,000	122,400		0.16	2021-09-27
100	8493	Dragon King Group Holdings Limited:O	274,800	22,534	*	0.16	2021-11-10
101	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	584,600		0.16	2021-12-15
102	0210	Daphne International Holdings Limited:O	2,876,000	488,920		0.16	2021-09-08
103	9933	GHW International:O	1,520,000	494,000		0.15	2020-08-11
104	3086	ChinaAMC NASDAQ 100 ETF:Unit	92,200	2,889,548		0.15	2022-01-05
105	8066	Phoenitron Holdings Limited:O	789,250	29,992		0.15	2021-12-29
106	8187	Jimu Group Limited:O	750,000	221,250		0.15	2022-01-14
107	2822	CSOP FTSE China A50 ETF:Unit	1,028,800	17,664,496		0.14	2022-01-12
108	1759	Sino Gas Holdings Group Limited:O	308,000	400,400		0.14	2021-10-07
109	8093	Web3 Meta Limited:O	695,000	375,300	*	0.14	2021-06-03
110	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	878,000	6,628,900		0.14	2021-12-06
111	2115	CM Hi-Tech Cleanroom Limited:O	1,950,000	278,850		0.14	2021-11-30
112	8448	Universe Printshop Holdings Limited:O	1,220,000	30,500		0.14	2021-02-22
113	0076	Elate Holdings Limited:O	9,444,068	481,647		0.13	2022-01-13
114	8423	Chi Ho Development Holdings Limited:O	1,070,000	214,000		0.13	2021-02-25
115	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,070,000	59,920		0.13	2021-11-01
116	1786	CRCC High-Tech Equipment Corporation Limited:H	704,000	605,440		0.13	2022-01-07
117	8383	Linocraft Holdings Limited:O	1,032,000	165,120		0.13	2021-12-29
118	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,280,000	158,720		0.13	2021-11-22
119	8436	Takbo Group Holdings Limited:O	510,000	122,400		0.13	2021-09-03
120	3070	Ping An of China CSI HK Dividend ETF:Unit	39,500	1,010,410		0.13	2021-12-01
121	8103	hmvod Limited:O	136,200	238,350		0.13	2021-10-21
122	1408	Macau E&M Holding Limited:O	626,000	152,118		0.13	2022-01-13
123	1025	KNT Holdings Limited:O	780,000	362,700		0.13	2021-11-02
124	0273	MASON GROUP HOLDINGS LIMITED:O	54,093,500	1,135,964		0.12	2021-06-22
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,807,000	1,029,990		0.12	2021-12-17
126	0405	Yuexiu Real Estate Investment Trust:Unit	5,571,000	18,105,750		0.12	2022-01-14
127	8147	Millennium Pacific Group Holdings Limited:O	1,232,000	43,120		0.12	2021-07-09
128	0302	CMGE Technology Group Limited:O	3,306,000	10,380,840		0.12	2022-01-10
129	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-01-14
130	8047	China Ocean Group Development Limited:O	6,074,500	728,940		0.12	2022-01-12
131	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,003,000	310,930		0.12	2020-01-02
132	1936	Ritamix Global Limited:O	544,000	288,320		0.12	2021-12-21
133	1058	NAMYUE HOLDINGS LIMITED:O	616,000	554,400		0.11	2021-11-04
134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,136,000	3,408,000		0.11	2022-01-03
135	2038	FIH Mobile Limited:O	9,122,704	12,041,969		0.11	2022-01-13
136	8153	Jiading International Group Holdings Limited:O	8,015,000	464,870		0.11	2021-10-19
137	1883	CITIC Telecom International Holdings Limited:O	4,112,000	11,061,280		0.11	2021-12-28
138	8089	Chinese Strategic Holdings Limited:O	467,100	15,414	*	0.11	2021-03-31
139	2806	Global X China Consumer Brand ETF:Unit	13,500	889,920		0.11	2022-01-11
140	3399	Guangdong Yueyun Transportation Company Limited:H	229,000	254,190		0.11	2021-06-08
141	1217	China Innovation Investment Limited:O	14,136,000	141,360		0.11	2021-03-10
142	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	135,520		0.11	2020-08-06
143	3889	Global Corn Group Limited:O	1,674,000	137,268		0.11	2019-12-30
144	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	122,400	888,624		0.11	2021-10-22
145	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,035,000	120,060		0.11	2021-12-06
146	83188	ChinaAMC CSI 300 Index ETF:Unit	349,400	16,862,044		0.10	2022-01-11
147	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,564,000	1,110,440		0.10	2022-01-06
148	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	345,000	645,150		0.10	2021-12-15
149	3800	GCL Technology Holdings Limited (KY):O	27,438,400	72,162,992		0.10	2022-01-14
150	1613	Synertone Communication Corporation:O	1,208,320	241,664		0.10	2021-11-24
151	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,400	1,118,520		0.10	2022-01-04
152	1781	Sun Cheong Creative Development Holdings Limited:O	530,000	96,990	*	0.10	2020-06-18
153	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,700	281,410		0.10	2021-11-09
154	3813	Pou Sheng International (Holdings) Limited:O	5,034,750	6,142,395		0.09	2022-01-13
155	1953	Rimbaco Group Global Limited:O	1,185,000	260,700		0.09	2022-01-10
156	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	274,920		0.09	2019-11-08
157	2878	Solomon Systech (International) Limited:O	2,298,000	2,068,200		0.09	2022-01-14
158	0599	E. BON HOLDINGS LIMITED:O	552,000	259,440		0.09	2017-06-15
159	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	129,440		0.09	2019-07-12
160	8162	Loco Hong Kong Holdings Limited:O	750,000	217,500		0.09	2021-12-22
161	3313	ArtGo Holdings Limited:O	3,930,000	157,200		0.09	2021-12-08
162	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	79,920		0.09	2017-06-30
163	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	37,400		0.09	2021-11-18
164	3191	Global X China Semiconductor ETF:Unit	16,350	1,002,909		0.09	2022-01-13
165	3188	ChinaAMC CSI 300 Index ETF:Unit	286,400	16,949,152		0.08	2022-01-14
166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	768,000	203,520		0.08	2021-10-27
167	8428	CBK Holdings Limited:O	325,200	64,064		0.08	2022-01-05
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	411,350	104,894		0.08	2021-07-21
169	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,000	13,260		0.08	2021-06-01
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,075,000	1,978,375		0.08	2022-01-05
171	8196	Futian Holdings Limited:O	248,000	128,960		0.08	2021-03-05
172	2180	ManpowerGroup Greater China Limited:O	171,383	1,557,871		0.08	2022-01-07
173	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,456,000	1,106,560		0.08	2022-01-11
174	1068	China Yurun Food Group Limited:O	1,436,000	1,349,840		0.08	2022-01-07
175	1870	Acme International Holdings Limited:O	487,500	619,125		0.08	2022-01-04
176	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	11,500		0.08	2021-10-19
177	6063	Lotus Horizon Holdings Limited:O	1,536,000	90,624		0.08	2021-10-06
178	1717	Ausnutria Dairy Corporation Ltd:O	1,299,000	12,600,300		0.08	2022-01-13
179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	674,000	1,321,040		0.08	2021-12-23
180	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	25,520	*	0.07	2020-11-27
181	8078	China Creative Digital Entertainment Limited:O	280,000	12,600		0.07	2021-12-01
182	8239	Capital Finance Holdings Limited:O	720,000	29,520		0.07	2022-01-13
183	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	57,510		0.07	2021-04-01
184	8007	Global Strategic Group Limited:O	319,500	81,473		0.07	2021-10-05
185	8096	Tasty Concepts Holding Limited:O	350,000	61,250		0.07	2021-12-14
186	0743	Asia Cement (China) Holdings Corporation:O	1,057,000	5,559,820		0.07	2022-01-14
187	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	335,253	238,030		0.06	2022-01-14
188	1450	Be Friends Holding Limited:O	670,000	850,900		0.06	2021-09-24
189	2801	iShares Core MSCI China Index ETF:Unit	105,200	2,829,880		0.06	2022-01-10
190	8611	Mindtell Technology Limited:O	235,000	26,085		0.06	2019-10-09
191	1728	China ZhengTong Auto Services Holdings Limited:O	1,650,000	1,171,500		0.06	2022-01-11
192	3067	iShares Hang Seng TECH ETF:Unit	491,400	5,921,370		0.06	2022-01-12
193	0861	DIGITAL CHINA HOLDINGS LIMITED:O	991,250	4,480,450		0.06	2021-09-21
194	0231	Ping An Securities Group (Holdings) Limited:O	3,040,000	30,400	*	0.06	2021-04-07
195	2221	New Concepts Holdings Limited:O	556,000	333,600		0.06	2021-12-17
196	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	244,000	1,234,640		0.06	2021-10-12
197	8222	E Lighting Group Holdings Limited:O	260,000	11,700		0.06	2019-10-17
198	87001	Hui Xian Real Estate Investment Trust:Unit	3,503,163	4,834,365		0.06	2022-01-12
199	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	48,000	755,040		0.06	2021-03-10
200	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,007,500	200,493		0.06	2021-08-19
201	1849	AM Group Holdings Limited:O	440,000	224,400		0.06	2021-11-04
202	8238	Winto Group (Holdings) Limited:O	232,000	22,736		0.05	2020-06-10
203	1087	InvesTech Holdings Limited:O	44,700	78,225		0.05	2021-07-29
204	8547	Pacific Legend Group Limited:O	700,000	30,800		0.05	2021-12-13
205	3032	Hang Seng TECH Index ETF:Unit	134,800	770,382		0.05	2022-01-14
206	1343	Wei Yuan Holdings Limited:O	550,000	61,050		0.05	2022-01-05
207	3001	Premia China USD Property Bond ETF:Unit	310	66,015		0.05	2022-01-11
208	8500	Icon Culture Global Company Limited:O	92,000	38,640		0.05	2021-11-03
209	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	93,912		0.05	2021-10-12
210	8363	SDM Education Group Holdings Limited:O	232,000	56,840		0.05	2021-03-09
211	0778	Fortune Real Estate Investment Trust:Unit	992,000	8,074,880		0.05	2022-01-14
212	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	13,008		0.05	2021-04-09
213	1736	China Parenting Network Holdings Limited:O	502,000	37,650		0.05	2021-11-18
214	1382	Pacific Textiles Holdings Limited:O	689,000	2,714,660		0.05	2021-12-29
215	8427	WS-SK Target Group Limited:O	50,000	10,500		0.05	2022-01-13
216	8391	Cornerstone Technologies Holdings Limited:O	288,000	221,760		0.05	2021-07-07
217	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	507,500	2,537,500		0.05	2022-01-06
218	2112	Grace Life-tech Holdings Limited:O	700,000	67,900		0.05	2020-05-07
219	0728	CHINA TELECOM CORPORATION LIMITED:H	6,446,000	18,564,480		0.05	2022-01-14
220	1007	Longhui International Holdings Limited:O	315,895	34,433		0.05	2021-03-15
221	1076	Imperial Pacific International Holdings Limited:O	3,303,500	280,798		0.05	2021-12-30
222	1191	China Gem Holdings Limited:O	1,960,000	41,160	*	0.05	2016-12-06
223	0378	FDG Kinetic Limited:O	3,100,000	55,800	*	0.05	2021-01-04
224	1912	Contel Technology Company Limited:O	360,000	68,400		0.05	2021-01-27
225	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	545,000		0.04	2021-09-29
226	1478	Q Technology (Group) Company Limited:O	521,000	5,027,650		0.04	2022-01-07
227	8417	Dadi Education Holdings Limited:O	770,000	23,100		0.04	2018-06-19
228	1872	Guan Chao Holdings Limited:O	395,000	68,730		0.04	2021-12-02
229	1663	Sino Harbour Holdings Group Limited:O	1,080,000	187,920		0.04	2021-12-01
230	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	50,775		0.04	2021-10-25
231	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	50,460		0.04	2021-11-22
232	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,550	3,322,523		0.04	2022-01-14
233	8635	Elephant Holdings Group Limited:O	172,000	24,252		0.04	2021-10-21
234	1429	Skymission Group Holdings Limited:O	680,000	78,200		0.04	2022-01-14
235	6839	Yunnan Water Investment Co., Limited:H	152,000	138,320		0.04	2021-08-27
236	2820	Global X China Biotech ETF:Unit	7,550	721,629		0.04	2022-01-13
237	0276	Mongolia Energy Corporation Limited:O	77,325	85,058		0.04	2020-07-16
238	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,644,000	147,960		0.04	2022-01-14
239	8613	Oriental Payment Group Holdings Limited:O	400,975	42,503		0.04	2020-10-23
240	8349	Yunhong Guixin Group Holdings Limited:O	160,000	332,800		0.04	2021-12-23
241	1611	Sinohope Technology Holdings Limited:O	123,000	947,100		0.04	2022-01-12
242	0767	Zhong Ji Longevity Science Group Limited:O	1,540,000	280,280		0.04	2021-08-12
243	6819	IntelliCentrics Global Holdings Ltd.:O	177,000	1,396,530		0.04	2022-01-14
244	8360	Basic House New Life Group Limited:O	138,000	60,030		0.04	2021-08-13
245	2866	COSCO SHIPPING Development Co., Ltd.:H	1,417,000	2,111,330		0.04	2022-01-11
246	2188	China Titans Energy Technology Group Co., Limited:O	356,000	128,160		0.04	2017-10-18
247	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	240,000		0.04	2021-11-26
248	2389	Beijing Health (Holdings) Limited (KY):O	2,322,000	208,980		0.04	2021-06-23
249	2800	Tracker Fund of Hong Kong:Unit	1,638,500	40,110,480		0.04	2022-01-13
250	1647	Grandshores Technology Group Limited:O	410,000	72,570		0.04	2021-06-07
251	6118	Austar Lifesciences Limited:O	191,000	1,591,030		0.04	2022-01-14
252	9913	Chi Kan Holdings Limited:O	372,000	1,257,360		0.04	2021-10-08
253	8456	Mansion International Holdings Limited:O	19,600	8,036		0.04	2021-12-01
254	0799	IGG Inc:O	442,000	2,139,280		0.04	2022-01-12
255	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,484,205	158,989		0.04	2021-12-29
256	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,241,000	31,374		0.04	2021-06-07
257	0815	China Silver Group Limited:O	588,030	352,818		0.04	2021-12-29
258	0395	Smartac International Holdings Limited:O	2,024,000	32,384	*	0.04	2021-04-01
259	8232	Classified Group (Holdings) Limited:O	160,000	7,200		0.04	2019-12-10
260	2807	Global X China Robotics and AI ETF:Unit	2,150	134,160		0.04	2021-12-17
261	1439	Mobile Internet (China) Holdings Limited:O	490,000	17,640		0.04	2020-03-09
262	1418	Sinomax Group Limited:O	616,000	144,760		0.04	2019-03-08
263	0758	Macrolink Capital Holdings Limited:O	424,000	71,232		0.04	2021-05-20
264	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	167,896	758,890		0.03	2022-01-11
265	2211	Universal Health International Group Holding Limited:O	159,400	22,635		0.03	2021-05-24
266	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	118,000	1,453,760		0.03	2021-12-06
267	8437	RMH Holdings Limited:O	288,000	41,760		0.03	2021-09-27
268	0102	Summit Ascent Holdings Limited:O	1,496,000	197,472		0.03	2021-12-07
269	0519	Novautek Technologies Group Limited (BM):O	830,000	89,640		0.03	2021-08-06
270	2828	Hang Seng China Enterprises Index ETF:Unit	88,600	7,670,988		0.03	2022-01-07
271	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	38,325		0.03	2021-12-09
272	0660	Wai Chun Bio-Technology Limited:O	546,000	29,484		0.03	2020-11-30
273	8460	Basetrophy Group Holdings Limited:O	350,000	11,200		0.03	2020-08-19
274	0956	China Suntien Green Energy Corporation Limited:H	584,000	3,264,560		0.03	2022-01-13
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	450,800		0.03	2021-02-24
276	1546	Thelloy Development Group Limited:O	248,000	49,600		0.03	2018-08-20
277	2809	Global X China Clean Energy ETF:Unit	7,100	1,001,100		0.03	2022-01-14
278	0886	Silver Base Group Holdings Limited:O	685,537	30,849		0.03	2019-11-19
279	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	34,200		0.03	2020-08-19
280	0468	Greatview Aseptic Packaging Company Limited:O	399,000	1,137,150		0.03	2022-01-14
281	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	14,800	*	0.03	2021-05-10
282	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	283,040		0.03	2021-07-16
283	1124	COASTAL GREENLAND LIMITED:O	1,222,000	61,100		0.03	2022-01-14
284	0139	Smart Fish Wealthlink Holdings Limited:O	4,672,000	46,720		0.03	2021-12-29
285	8512	Hyfusin Group Holdings Limited:O	320,000	83,200		0.03	2021-11-01
286	3033	CSOP Hang Seng TECH Index ETF:Unit	724,600	4,122,974		0.03	2022-01-07
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	774,700		0.03	2021-09-10
288	0904	China Green (Holdings) Limited:O	124,860	12,236		0.03	2021-10-06
289	1300	Trigiant Group Limited:O	500,000	280,000		0.03	2021-03-29
290	0436	New Universe Environmental Group Limited:O	840,000	256,200		0.03	2021-01-20
291	1598	China 21st Century Education Group Limited:O	321,000	150,870		0.03	2021-05-27
292	8426	Modern Living Investments Holdings Limited:O	220,000	30,360		0.03	2021-06-18
293	0709	GIORDANO INTERNATIONAL LIMITED:O	432,000	635,040		0.03	2022-01-05
294	0925	Beijing Properties (Holdings) Limited:O	1,888,000	175,584		0.03	2020-08-27
295	0602	Jiahua Stores Holdings Limited:O	277,500	23,588		0.03	2021-01-19
296	2187	Zhixin Group Holding Limited:O	200,000	408,000		0.03	2022-01-05
297	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	91,784		0.03	2020-06-10
298	1122	QINGLING MOTORS CO. LTD:H	330,000	531,300		0.03	2021-09-20
299	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	18,400		0.03	2021-12-06
300	0433	North Mining Shares Company Limited:O	6,140,000	79,820	*	0.03	2021-03-01
301	0365	Sino ICT Holdings Limited:O	382,000	263,580		0.03	2020-07-15
302	8042	KOS International Holdings Limited:O	210,000	11,970		0.03	2019-07-09
303	1643	Modern Chinese Medicine Group Co., Ltd.:O	156,000	121,680		0.03	2022-01-13
304	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	18,616		0.03	2018-04-04
305	3147	CSOP SZSE ChiNext ETF:Unit	15,000	202,500		0.03	2022-01-12
306	1836	Stella International Holdings Limited:O	205,500	1,849,500		0.03	2021-12-07
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	715,794	1,317,061		0.03	2021-11-05
308	1899	Xingda International Holdings Limited:O	425,490	740,353		0.03	2021-07-30
309	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	243,600		0.03	2021-11-01
310	3878	Vicon Holdings Limited:O	120,000	64,800		0.03	2021-08-11
311	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	185,043	993,681		0.02	2021-11-04
312	2086	Leadway Technology Investment Group Limited:O	78,000	85,800		0.02	2020-08-18
313	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	46,400		0.02	2020-06-11
314	3999	DaChan Food (Asia) Limited:O	246,000	177,120		0.02	2021-10-12
315	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	162,500		0.02	2021-07-19
316	2195	Unity Enterprise Holdings Limited:O	240,000	80,400		0.02	2021-08-18
317	1413	FEG Holdings Corporation Limited:O	235,000	82,250		0.02	2022-01-04
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,852,174	34,413,393		0.02	2022-01-14
319	1243	WANG ON PROPERTIES LIMITED:O	3,516,000	274,248		0.02	2022-01-10
320	0547	Digital Domain Holdings Limited:O	999,000	779,220		0.02	2022-01-13
321	1762	Wanka Online Inc.:O	342,000	171,000		0.02	2022-01-03
322	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,100	41,788		0.02	2021-10-12
323	8370	Zhi Sheng Group Holdings Limited:O	208,000	65,520		0.02	2021-09-10
324	8163	NOIZ Group Limited:O	110,428	19,877		0.02	2021-06-18
325	0788	China Tower Corporation Limited:H	10,574,000	9,622,340		0.02	2022-01-10
326	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	185,000	1,267,250		0.02	2021-12-30
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	326,060		0.02	2021-06-16
328	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	79,200		0.02	2020-01-03
329	2003	VCREDIT HOLDINGS LIMITED:O	109,000	446,900		0.02	2020-05-29
330	0763	ZTE CORPORATION:H	165,000	3,663,000		0.02	2022-01-10
331	0435	Sunlight Real Estate Investment Trust:Unit	365,000	1,562,200		0.02	2022-01-04
332	1415	Cowell e Holdings Inc.:O	181,000	1,878,780		0.02	2022-01-14
333	8462	Omnibridge Holdings Limited:O	130,000	22,100		0.02	2022-01-04
334	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	145,157		0.02	2021-07-08
335	1576	Qilu Expressway Company Limited:H	237,000	673,080		0.02	2022-01-04
336	1761	BabyTree Group:O	356,500	331,545		0.02	2021-12-09
337	2125	Strawbear Entertainment Group:O	149,000	810,560		0.02	2021-11-23
338	6080	Wing Chi Holdings Limited:O	198,000	19,008		0.02	2021-05-07
339	1280	China Qidian Guofeng Holdings Limited:O	46,400	27,840		0.02	2020-03-05
340	1501	Shanghai INT Medical Instruments Co., Ltd.:H	22,000	429,000		0.02	2022-01-13
341	82846	iShares Core CSI 300 Index ETF:Unit	2,500	77,450		0.02	2021-09-27
342	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	45,240		0.02	2021-09-30
343	3988	BANK OF CHINA LIMITED:H	17,002,000	51,176,020		0.02	2022-01-14
344	3773	Yinsheng Digifavor Company Limited:O	84,000	54,600		0.02	2021-11-30
345	8225	China Health Group Inc.:O	200,000	71,000		0.02	2021-12-10
346	8455	Lai Group Holding Company Limited:O	160,000	6,880		0.02	2022-01-13
347	8313	ZACD GROUP LTD.:O	400,000	16,000		0.02	2021-08-09
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	56,433		0.02	2021-03-01
349	6198	Qingdao Port International Co., Ltd.:H	214,000	937,320		0.02	2021-11-10
350	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	59,400	709,236		0.02	2021-12-06
351	1503	China Merchants Commercial Real Estate Investment Trust:Unit	216,000	594,000		0.02	2021-10-18
352	8299	GT Gold Holdings Limited:O	284,000	10,792		0.02	2019-03-07
353	0752	PICO FAR EAST HOLDINGS LIMITED:O	232,000	292,320		0.02	2021-08-24
354	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	603,520		0.02	2022-01-07
355	0261	GBA Holdings Limited:O	34,240,000	342,400		0.02	2019-04-02
356	1466	Baijin Life Science Holdings Limited:O	58,800	7,115		0.02	2021-04-29
357	1950	Diwang Industrial Holdings Limited:O	220,000	24,420		0.02	2022-01-03
358	3315	Goldpac Group Limited:O	150,000	309,000		0.02	2022-01-11
359	0717	Emperor Capital Group Limited:O	1,215,000	97,200		0.02	2022-01-04
360	2824	Lippo Select HK & Mainland Property ETF:Unit	200	12,316	*	0.02	2021-11-09
361	0212	NANYANG HOLDINGS LIMITED:O	6,000	234,000		0.02	2021-07-28
362	1182	Success Dragon International Holdings Limited:O	24,500	10,535		0.02	2021-06-10
363	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	11,078		0.02	2021-10-29
364	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	67,000	139,360		0.02	2021-11-30
365	1421	Prosperity Group International Limited (KY):O	240,000	18,240		0.02	2018-12-20
366	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	41,400		0.02	2021-10-21
367	0757	Solargiga Energy Holdings Limited:O	569,648	222,163		0.02	2021-11-26
368	1347	HUA HONG SEMICONDUCTOR LIMITED:O	222,000	9,290,700		0.02	2022-01-14
369	9929	SEM Holdings Limited (KY):O	340,000	23,120		0.02	2020-07-22
370	1315	Green Economy Development Limited:O	1,248,500	32,461		0.02	2021-08-04
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,535,636	176,598		0.02	2021-02-19
372	9986	Dashan Education Holdings Limited (KY):O	132,000	53,460		0.02	2021-08-18
373	0572	Future World Holdings Limited:O	179,600	8,262		0.02	2021-12-30
374	2826	Global X China Cloud Computing ETF:Unit	1,700	126,786		0.02	2021-12-01
375	0694	Beijing Capital International Airport Company Limited:H	304,000	1,556,480		0.02	2022-01-14
376	0182	Concord New Energy Group Limited:O	1,440,000	1,080,000		0.02	2021-11-24
377	1365	China Rundong Auto Group Limited:O	183,000	54,900	*	0.02	2019-05-31
378	0814	Beijing Jingkelong Company Limited:H	29,000	28,130		0.02	2021-05-31
379	1098	ROAD KING INFRASTRUCTURE LIMITED:O	119,000	873,460		0.02	2021-09-30
380	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	45,000	70,650		0.02	2021-12-07
381	1816	CGN Power Co., Ltd.:H	1,756,000	3,968,560		0.02	2022-01-14
382	0595	AV CONCEPT HOLDINGS LIMITED:O	142,000	78,100		0.02	2021-11-26
383	3118	Harvest MSCI China A Index ETF:Unit	500	10,410		0.02	2017-03-17
384	1549	Ever Harvest Group Holdings Limited:O	240,000	43,440		0.02	2021-08-24
385	0865	Jiande International Holdings Limited:O	900,000	94,500		0.02	2021-12-16
386	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	145,180		0.02	2021-09-30
387	0947	MOBI Development Co., Ltd.:O	125,000	45,625		0.02	2021-02-05
388	2309	ZO Future Group:O	2,940,000	267,540		0.02	2021-04-16
389	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	64,120		0.02	2021-12-23
390	0610	WAI KEE HOLDINGS LIMITED:O	120,000	466,800		0.02	2021-10-07
391	1787	Shandong Gold Mining Co., Ltd.:H	129,810	1,729,069		0.02	2021-12-17
392	0331	FSE Lifestyle Services Limited:O	68,000	395,080		0.02	2022-01-14
393	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,500	250,495		0.02	2021-12-29
394	8405	Hang Chi Holdings Limited:O	60,000	53,400		0.02	2021-11-15
395	1951	Jinxin Fertility Group Limited:O	376,000	3,274,960		0.01	2022-01-07
396	1271	Grand Ming Group Holdings Limited:O	206,144	1,645,029		0.01	2020-10-28
397	1672	Ascletis Pharma Inc.:O	155,000	652,550		0.01	2021-03-18
398	3969	China Railway Signal & Communication Corporation Limited:H	278,000	797,860		0.01	2021-08-26
399	6808	SUN ART RETAIL GROUP LIMITED:O	1,338,775	4,190,366		0.01	2022-01-13
400	1766	CRRC Corporation Limited:H	611,900	2,129,412		0.01	2021-12-03
401	6868	Tenfu (Cayman) Holdings Company Limited:O	153,000	810,900		0.01	2021-05-05
402	2238	Guangzhou Automobile Group Co., Ltd.:H	431,600	3,616,808		0.01	2022-01-10
403	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	222,500	2,945,900		0.01	2022-01-11
404	1088	China Shenhua Energy Company Limited:H	464,000	9,122,240		0.01	2022-01-14
405	8491	Cool Link (Holdings) Limited:O	8,000	7,360		0.01	2021-11-05
406	8065	KML Technology Group Limited:O	55,000	18,425		0.01	2021-06-17
407	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	378,000	434,700		0.01	2021-12-14
408	0582	Shin Hwa World Limited:O	570,900	130,165		0.01	2021-07-23
409	3330	Lingbao Gold Group Company Ltd.:H	40,000	41,200		0.01	2021-12-06
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	468,000	870,480		0.01	2022-01-14
411	0358	Jiangxi Copper Company Limited:H	185,000	2,553,000		0.01	2022-01-13
412	2386	SINOPEC Engineering (Group) Co., Ltd.:H	194,500	776,055		0.01	2021-09-29
413	1753	Duiba Group Limited:O	143,200	189,024		0.01	2021-05-13
414	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,076,000	11,861,160		0.01	2022-01-13
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
416	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	159,359	5,211,039		0.01	2022-01-14
417	1988	China Minsheng Banking Corp., Ltd.:H	1,085,820	3,409,475		0.01	2022-01-13
418	6622	Zhaoke Ophthalmology Limited:O	70,312	372,654		0.01	2021-12-10
419	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	46,000	285,200		0.01	2021-09-30
420	1426	Spring Real Estate Investment Trust:Unit	189,000	514,080		0.01	2021-12-30
421	3378	Xiamen International Port Co., Ltd:H	126,000	107,100		0.01	2022-01-05
422	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	75,000	236,250		0.01	2021-12-08
423	0750	China Shuifa Singyes Energy Holdings Limited:O	320,000	508,800		0.01	2022-01-10
424	0902	HUA NENG POWER INTERNATIONAL, INC.:H	592,000	2,498,240		0.01	2022-01-14
425	1555	MIE Holdings Corporation:O	410,000	23,370		0.01	2021-09-28
426	1186	China Railway Construction Corporation Limited:H	260,000	1,432,600		0.01	2022-01-11
427	9926	Akeso, Inc.:O	102,000	2,942,700		0.01	2022-01-12
428	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	310,000	1,004,400		0.01	2021-12-29
429	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	42,000		0.01	2021-08-16
430	3828	Ming Fai International Holdings Limited:O	91,000	38,220		0.01	2021-06-02
431	1508	China Reinsurance (Group) Corporation:H	826,000	619,500		0.01	2022-01-14
432	1241	Shuanghua Holdings Limited:O	80,000	10,240		0.01	2016-05-13
433	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	38,208		0.01	2019-08-07
434	0857	PETROCHINA COMPANY LIMITED:H	2,578,000	9,976,860		0.01	2022-01-11
435	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	306,000	881,280		0.01	2022-01-03
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	36,835		0.01	2018-05-03
437	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	105,200	339,375		0.01	2022-01-07
438	1995	Ever Sunshine Services Group Limited:O	212,000	2,620,320		0.01	2021-02-26
439	2836	iShares Core SENSEX India Index ETF:Unit	2,600	94,328		0.01	2021-10-25
440	1162	LUMINA GROUP LIMITED (KY):O	72,000	14,976		0.01	2021-08-13
441	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	36,000		0.01	2021-11-18
442	0286	Aidigong Maternal & Child Health Limited (BM):O	510,000	362,100		0.01	2022-01-14
443	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	356,240		0.01	2020-08-18
444	0090	Puxing Energy Limited:O	54,000	43,200		0.01	2021-11-26
445	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,212		0.01	2021-07-30
446	83147	CSOP SZSE ChiNext ETF:Unit	6,800	74,596		0.01	2021-10-08
447	2343	PACIFIC BASIN SHIPPING LIMITED:O	564,000	1,855,560		0.01	2021-11-25
448	1975	Sun Hing Printing Holdings Limited:O	56,000	36,400		0.01	2021-06-16
449	1052	Yuexiu Transport Infrastructure Limited:O	192,000	917,760		0.01	2021-11-22
450	1800	China Communications Construction Company Limited:H	506,000	2,231,460		0.01	2022-01-11
451	1499	OKG Technology Holdings Limited:O	610,000	152,500		0.01	2021-09-15
452	1518	New Century Healthcare Holding Co. Limited:O	55,500	59,940		0.01	2021-07-14
453	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,600	138,092		0.01	2021-05-05
454	1159	Smart Digital Technology Group Limited:O	93,000	79,980		0.01	2015-05-20
455	2788	Yorkey Optical International (Cayman) Ltd.:O	92,000	89,240		0.01	2022-01-07
456	0609	Tiande Chemical Holdings Limited:O	96,000	130,560		0.01	2020-03-24
457	0091	Golden Century International Holdings Group Limited:O	500,000	101,500		0.01	2019-07-15
458	1165	Shunfeng International Clean Energy Limited:O	558,000	35,154		0.01	2022-01-11
459	1815	Mount Everest Gold Group Company Limited (KY):O	137,733	221,750		0.01	2021-12-01
460	0255	Lung Kee Group Holdings Limited:O	70,000	272,300		0.01	2021-04-20
461	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	258,400	227,392		0.01	2022-01-12
462	6119	Tian Yuan Group Holdings Limited:O	66,000	22,440		0.01	2021-06-18
463	0305	Wuling Motors Holdings Limited:O	360,000	561,600		0.01	2022-01-12
464	0860	Apollo Future Mobility Group Limited:O	867,000	394,485		0.01	2021-03-24
465	0918	Majestic Dragon AeroTech Holdings Limited:O	82,800	26,910		0.01	2021-07-27
466	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	63,360		0.01	2015-07-29
467	0285	BYD Electronic (International) Company Limited:O	242,000	6,521,900		0.01	2022-01-14
468	82823	iShares FTSE China A50 ETF:Unit	110,200	1,587,982		0.01	2021-10-07
469	1020	Cybernaut International Holdings Company Limited:O	424,000	75,472		0.01	2022-01-12
470	9067	iShares Hang Seng TECH ETF:Unit	87,500	135,100		0.01	2021-11-29
471	0425	Minth Group Limited:O	120,000	4,500,000		0.01	2022-01-12
472	0258	TOMSON GROUP LIMITED:O	203,243	414,616		0.01	2021-10-11
473	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,000	20,440		0.01	2021-08-03
474	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	285,000	27,360		0.01	2021-07-22
475	6836	Amrita Global Development Limited:O	100,000	152,000		0.01	2021-06-07
476	6113	BitStrat Holdings Limited (KY):O	40,000	47,200		0.01	2021-09-30
477	8616	Sunray Engineering Group Limited (KY):O	100,000	12,800		0.01	2021-06-03
478	0895	Dongjiang Environmental Company Limited:H	20,000	74,000		0.01	2021-12-15
479	0061	Green Leader Holdings Group Limited:O	52,025	7,179		0.01	2020-08-26
480	8072	Roma (meta) Group Limited:O	68,500	28,428		0.01	2021-12-23
481	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	33,600		0.01	2018-09-21
482	1008	Litu Holdings Limited (KY):O	152,000	51,680		0.01	2021-10-04
483	2377	China Boqi Environmental (Holding) Co., Ltd.:O	97,000	136,770		0.01	2022-01-10
484	0804	Pinestone Capital Limited:O	435,000	22,185		0.01	2022-01-05
485	1171	Yankuang Energy Group Company Limited:H	182,000	2,999,360		0.01	2022-01-14
486	3877	CSSC (Hong Kong) Shipping Company Limited:O	586,000	714,920		0.01	2022-01-05
487	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	613,905	3,916,714		0.01	2021-12-15
488	0621	Taung Gold International Limited:O	1,730,000	58,820		0.01	2021-08-12
489	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	118,000		0.01	2021-11-23
490	3681	SINOMAB BIOSCIENCE LIMITED:O	95,400	250,902		0.01	2021-07-26
491	3382	Tianjin Port Development Holdings Limited:O	580,000	371,200		0.01	2021-12-03
492	0444	Sincere Watch (Hong Kong) Limited:O	560,000	29,680		0.01	2019-05-22
493	3993	CMOC Group Limited (CN):H	363,000	1,553,640		0.01	2022-01-14
494	1810	Xiaomi Corporation:B	1,876,600	34,979,824		0.01	2022-01-14
495	0253	SHUN HO HOLDINGS LIMITED:O	28,000	24,640		0.01	2017-09-15
496	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,000	415,200		0.01	2021-11-15
497	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	222,000		0.01	2021-12-01
498	1119	iDreamSky Technology Holdings Limited:O	125,200	667,316		0.01	2022-01-07
499	0700	TENCENT HOLDINGS LIMITED:O	864,484	409,246,726		0.01	2022-01-14
500	3326	Perfect Group International Holdings Limited:O	120,000	34,200		0.01	2022-01-04
501	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,600	3,005,440		0.01	2022-01-13
502	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	426,000	545,280		0.01	2022-01-03
503	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2021-03-26
504	8140	BOSA Technology Holdings Limited:O	70,000	10,010		0.01	2021-02-10
505	6805	Kimou Environmental Holding Limited (KY):O	98,000	98,000		0.01	2019-11-13
506	1966	China SCE Group Holdings Limited:O	367,400	624,580		0.01	2021-03-05
507	1740	Values Cultural Investment Limited:O	90,000	19,800		0.01	2020-03-03
508	0524	Great Wall Terroir Holdings Limited:O	135,000	12,825		0.01	2021-12-06
509	0533	GOLDLION HOLDINGS LIMITED:O	84,000	136,080		0.01	2021-06-29
510	0001	CK Hutchison Holdings Limited:O	327,840	18,014,808		0.01	2022-01-14
511	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	134,000	81,740		0.01	2021-04-08
512	3838	China Starch Holdings Limited:O	510,000	107,100		0.01	2022-01-13
513	9923	YEAHKA LIMITED:O	38,400	988,800		0.01	2022-01-04
514	9977	Shandong Fengxiang Co., Ltd.:H	30,000	48,600		0.01	2022-01-14
515	0390	CHINA RAILWAY GROUP LIMITED:H	354,000	1,578,840		0.01	2022-01-12
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,144,600	8,578,400		0.01	2022-01-14
517	2846	iShares Core CSI 300 Index ETF:Unit	1,000	38,000		0.01	2020-09-01
518	0678	Genting Hong Kong Limited:O	705,000	278,475		0.01	2022-01-05
519	0941	China Mobile Limited (HK):O	1,764,115	89,617,042		0.01	2022-01-14
520	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,000		0.01	2018-12-28
521	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,200	1,943,600		0.01	2021-12-29
522	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	763,000	1,258,950		0.01	2022-01-04
523	1164	CGN Mining Company Limited:O	535,000	460,100		0.01	2022-01-11
524	0030	YNBY International Limited:O	522,000	146,160		0.01	2021-12-31
525	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	73,040		0.01	2021-09-06
526	0724	Ruixin International Holdings Limited:O	67,000	2,479		0.01	2019-05-24
527	0663	KING STONE ENERGY GROUP LIMITED:O	63,100	27,449		0.01	2022-01-03
528	3888	Kingsoft Corporation Limited:O	109,000	4,000,300		0.01	2022-01-13
529	2001	China New Higher Education Group Limited:O	126,000	393,120		0.01	2021-12-06
530	0103	Shougang Century Holdings Limited:O	150,000	49,500		0.01	2022-01-13
531	1373	International Housewares Retail Company Limited:O	57,000	151,050		0.01	2021-12-30
532	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	582,000	7,833,720		0.01	2022-01-12
533	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	9,040		0.01	2020-06-16
534	1293	Grand Baoxin Auto Group Limited:O	221,000	143,650		0.01	2022-01-12
535	1337	Razer Inc.:O	674,000	1,489,540		0.01	2022-01-11
536	6608	Bairong Inc.:B	32,000	305,600		0.01	2021-12-08
537	2198	China Sanjiang Fine Chemicals Company Limited:O	90,000	245,700		0.01	2021-09-08
538	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	153,920		0.01	2021-12-07
539	8406	China Oral Industry Group Holdings Limited:O	60,000	61,200		0.01	2022-01-14
540	8210	DLC Asia Limited:O	60,000	3,480		0.01	2021-07-06
541	1147	Edensoft Holdings Limited:O	150,000	15,900		0.01	2021-10-15
542	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	9,780		0.01	2019-10-22
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	142,040		0.01	2021-12-30
544	1398	Industrial and Commercial Bank of China Limited:H	6,387,020	30,082,864		0.01	2022-01-14
545	6818	China Everbright Bank Company Limited:H	924,000	2,735,040		0.01	2022-01-13
546	1855	ZONQING Environmental Limited:O	20,000	51,000		0.01	2021-09-29
547	0837	Carpenter Tan Holdings Limited:O	18,000	64,260		0.01	2021-03-30
548	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	182,850		0.01	2021-03-26
549	6066	CSC Financial Co., Ltd.:H	91,000	787,150		0.01	2021-07-22
550	0371	Beijing Enterprises Water Group Limited:O	730,000	2,277,600		0.01	2022-01-13
551	0558	L.K. Technology Holdings Limited:O	98,750	1,372,625		0.01	2022-01-10
552	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	31,372		0.01	2022-01-05
553	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	174,000		0.01	2021-10-06
554	2009	BBMG Corporation:H	165,000	206,250		0.01	2021-11-10
555	8516	Grand Talents Group Holdings Limited:O	4,000	3,520		0.01	2021-12-30
556	2102	Tak Lee Machinery Holdings Limited:O	70,000	20,300		0.01	2021-11-25
557	1801	Innovent Biologics, Inc.:O	101,500	4,491,375		0.01	2022-01-12
558	3344	GTI Holdings Limited (KY):O	434,000	7,378	*	0.01	2021-04-01
559	1968	HINGTEX HOLDINGS LIMITED:O	44,000	8,008		0.01	2018-10-15
560	0138	CCT Fortis Holdings Limited:O	60,000	9,780		0.01	2019-09-16
561	1185	China Energine International (Holdings) Limited:O	300,000	45,900	*	0.01	2017-03-24
562	1357	Meitu, Inc.:O	299,000	487,370		0.01	2021-08-25
563	1336	New China Life Insurance Company Ltd.:H	70,000	1,582,000		0.01	2022-01-13
564	0151	Want Want China Holdings Limited:O	805,000	6,109,950		0.01	2022-01-14
565	0998	China CITIC Bank Corporation Limited:H	1,000,000	3,660,000		0.01	2022-01-10
566	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	13,600		0.01	2021-09-07
567	3393	Wasion Holdings Limited:O	66,000	208,560		0.01	2022-01-05
568	8218	Echo International Holdings Group Limited:O	10,400	2,652		0.01	2021-07-13
569	0438	IRICO Group New Energy Company Limited:H	6,300	128,205		0.01	2022-01-10
570	0746	Lee & Man Chemical Company Limited:O	54,000	434,700		0.01	2022-01-11
571	0914	Anhui Conch Cement Company Limited:H	85,000	3,451,000		0.01	2022-01-12
572	8092	ITE (HOLDINGS) LIMITED:O	60,000	2,580		0.01	2019-09-24
573	3369	QINHUANGDAO PORT CO., LTD.:H	53,500	69,015		0.01	2021-09-08
574	0712	Comtec Solar Systems Group Limited:O	50,000	17,000		0.01	2021-09-30
575	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,050	3,423,596		0.01	2022-01-14
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	693,000	2,986,830		0.01	2022-01-14
577	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	318,500		0.01	2021-12-16
578	1210	Christine International Holdings Limited:O	64,000	10,816		0.01	2021-04-12
579	1859	China Bright Culture Group:O	101,000	62,620		0.01	2021-04-07
580	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	319,680		0.01	2022-01-11
581	83118	Harvest MSCI China A Index ETF:Unit	200	3,436		0.01	2017-03-17
582	8228	National Arts Group Holdings Limited:O	52,000	4,420		0.01	2021-09-17
583	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	52,000	56,160		0.01	2021-06-01
584	8310	Yancheng Port International Co., Limited:O	80,000	8,880		0.01	2020-11-24
585	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	122,400		0.01	2022-01-07
586	6998	Genor Biopharma Holdings Limited:O	31,000	208,630		0.01	2022-01-06
587	2696	Shanghai Henlius Biotech, Inc.:H	10,020	225,951		0.01	2021-08-02
588	1188	Hybrid Kinetic Group Limited:O	1,246,000	49,840	*	0.01	2020-10-08
589	1618	Metallurgical Corporation of China Ltd.:H	174,000	389,760		0.01	2022-01-10
590	1548	Genscript Biotech Corporation:O	126,000	4,032,000		0.01	2022-01-13
591	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	90,016	*	0.01	2020-08-27
592	0087	SWIRE PACIFIC LIMITED:B	177,500	1,375,625		0.01	2021-12-02
593	2341	EcoGreen International Group Limited:O	46,000	80,960		0.01	2021-04-27
594	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,632	283,530		0.01	2022-01-07
595	0823	Link Real Estate Investment Trust:Unit	123,308	8,280,132		0.01	2022-01-14
596	8487	ISP Global Limited:O	50,000	12,400		0.01	2020-06-30
597	1055	China Southern Airlines Company Limited:H	240,000	1,219,200		0.01	2022-01-12
598	1134	Kelfred Holdings Limited:O	28,000	31,640		0.01	2021-12-16
599	3883	China Aoyuan Group Limited:O	165,000	254,100		0.01	2022-01-07
600	6823	HKT Limited (KY):O	421,473	4,450,755		0.01	2022-01-14
601	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	42,996		0.01	2020-01-20
602	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	9,660		0.01	2017-02-09
603	1057	Zhejiang Shibao Company Limited:H	12,000	25,560		0.01	2021-11-25
604	1661	China Frontier Technology Group:O	87,000	12,180		0.01	2022-01-06
605	0484	Forgame Holdings Limited:O	8,000	10,160		0.01	2020-03-09
606	0996	Carnival Group International Holdings Limited:O	51,600	5,263		0.01	2021-07-05
607	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,669	188,308		0.01	2021-11-16
608	1448	Fu Shou Yuan International Group Limited:O	126,000	784,980		0.01	2022-01-14
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	677,320		0.01	2021-12-20
610	0623	SinoMedia Holding Limited:O	25,000	28,500		0.01	2018-06-26
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	411,199	822,398		0.01	2022-01-14
612	0706	Beautiful China Holdings Company Limited:O	500,000	6,500	*	0.01	2019-11-06
613	2202	China Vanke Company Limited:H	101,937	2,018,353		0.01	2021-12-20
614	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	19,200		0.01	2021-02-19
615	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	165,162	264,259		0.01	2021-07-05
616	1180	Paradise Entertainment Limited (BM):O	55,780	61,358		0.01	2021-04-29
617	0670	China Eastern Airlines Corporation Limited:H	274,000	874,060		0.01	2022-01-07
618	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	1,941,800	*	0.01	2021-03-15
619	1339	People's Insurance Company (Group) of China Limited (The):H	460,000	1,131,600		0.01	2022-01-11
620	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	1,032,400		0.01	2021-12-07
621	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	127,260		0.01	2022-01-14
622	1053	Chongqing Iron & Steel Company Limited:H	28,000	38,080		0.01	2022-01-04
623	0635	PLAYMATES HOLDINGS LIMITED:O	107,970	87,456		0.01	2019-12-16
624	1797	East Buy Holding Limited:O	51,500	248,745		0.01	2022-01-03
625	3073	SPDR FTSE Greater China ETF:Unit	1,400	72,408		0.01	2021-05-12
626	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,000	728,500		0.01	2021-12-29
627	0548	Shenzhen Expressway Corporation Limited:H	38,000	292,600		0.01	2021-12-30
628	1270	Langham Hospitality Investments Limited:O	164,750	138,390		0.01	2021-05-04
629	6030	CITIC Securities Company Limited:H	115,800	2,269,680		0.01	2022-01-10
630	1868	Neo-Neon Holdings Limited:O	106,000	50,880		0.01	2020-02-14
631	6885	Henan Jinma Energy Company Limited:H	27,000	115,560		0.01	2021-07-28
632	0451	GCL New Energy Holdings Limited:O	1,060,000	217,300		0.01	2022-01-07
633	0710	BOE Varitronix Limited:O	37,000	378,880		0.01	2022-01-14
634	0272	SHUI ON LAND LIMITED:O	404,500	440,905		0.01	2021-02-19
635	1705	B & S International Holdings Ltd.:O	20,000	7,800		0.01	2020-01-03
636	6058	China Industrial Securities International Financial Group Limited:O	200,000	36,200		0.01	2022-01-14
637	1756	China Science and Education Industry Group Limited (KY):O	60,000	72,600		0.01	2021-08-09
638	0889	DATRONIX HOLDINGS LIMITED:O	16,000	8,000		0.01	2016-09-13
639	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,440		0.01	2020-02-24
640	3918	NagaCorp Ltd.:O	216,026	1,410,650		0.00	2021-12-17
641	0347	Angang Steel Company Limited:H	70,200	270,270		0.00	2021-09-17
642	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,100	2,014,265		0.00	2022-01-11
643	0298	Chuang's China Investments Limited:O	113,955	43,873		0.00	2021-07-06
644	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	124,800	178,464		0.00	2021-09-15
645	0659	CTF Services Limited (BM):O	188,968	1,436,157		0.00	2021-10-22
646	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2020-06-15
647	0010	HANG LUNG GROUP LIMITED:O	65,000	1,076,400		0.00	2022-01-07
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	476,680		0.00	2021-09-30
649	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	34,840		0.00	2022-01-05
650	0148	Kingboard Holdings Limited:O	52,000	1,999,400		0.00	2021-11-04
651	1225	Lerado Financial Group Company Limited:O	10,760	3,013		0.00	2022-01-14
652	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	633,000	867,210		0.00	2022-01-06
653	0607	Fullshare Holdings Limited:O	910,000	102,830		0.00	2022-01-05
654	0296	Emperor Entertainment Hotel Limited:O	55,000	45,650		0.00	2021-09-30
655	0729	FDG Electric Vehicles Limited:O	115,000	21,850	*	0.00	2020-06-29
656	0522	ASMPT Limited:O	18,800	1,536,900		0.00	2021-11-05
657	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	820		0.00	2020-07-22
658	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,045	870,444		0.00	2022-01-06
659	0922	Anxian Yuan China Holdings Limited:O	100,000	17,800		0.00	2021-12-08
660	0177	Jiangsu Expressway Company Limited:H	55,000	457,600		0.00	2021-12-29
661	1545	Design Capital Limited (KY):O	90,000	12,240		0.00	2021-06-16
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	839,021	10,185,715		0.00	2021-12-30
663	3339	Lonking Holdings Limited:O	191,000	443,120		0.00	2021-10-15
664	1022	Feiyu Technology International Company Ltd.:O	76,500	27,158		0.00	2022-01-12
665	2382	Sunny Optical Technology (Group) Company Limited:O	48,600	10,682,280		0.00	2022-01-14
666	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	194,200		0.00	2021-03-10
667	3303	Jutal Offshore Oil Services Limited:O	74,000	63,640		0.00	2022-01-06
668	1060	Damai Entertainment Holdings Limited (BM):O	1,180,000	967,600		0.00	2022-01-11
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	324,500	19,908,075		0.00	2022-01-14
670	8293	SingAsia Holdings Limited:O	65,000	3,900		0.00	2021-04-09
671	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	167,640		0.00	2021-10-08
672	0340	Tongguan Gold Group Limited:O	146,000	105,120		0.00	2021-07-13
673	1269	China First Capital Group Limited:O	57,200	12,069		0.00	2021-08-23
674	0588	Beijing North Star Company Limited:H	30,000	36,300		0.00	2021-06-01
675	3333	China Evergrande Group:O	559,000	911,170		0.00	2022-01-14
676	0708	China Evergrande New Energy Vehicle Group Limited:O	459,000	1,744,200		0.00	2022-01-11
677	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	125,760		0.00	2021-07-06
678	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	5,658		0.00	2021-01-27
679	2778	Champion Real Estate Investment Trust:Unit	248,000	992,000		0.00	2021-12-21
680	0665	Haitong International Securities Group Limited:O	252,106	448,749		0.00	2021-12-15
681	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	57,360		0.00	2022-01-10
682	83081	Value Gold ETF:Unit	1,700	60,418		0.00	2021-10-11
683	1888	Kingboard Laminates Holdings Limited:O	129,000	1,790,520		0.00	2022-01-07
684	1263	PC Partner Group Limited:O	16,000	203,200		0.00	2022-01-13
685	0617	PALIBURG HOLDINGS LIMITED:O	46,000	96,600		0.00	2020-08-18
686	6896	Golden Throat Holdings Group Company Limited:O	30,500	47,885		0.00	2021-09-17
687	1812	Shandong Chenming Paper Holdings Limited:H	21,500	82,560		0.00	2022-01-14
688	0531	Samson Holding Ltd.:O	126,000	39,060		0.00	2021-12-09
689	0467	United Energy Group Limited:O	1,054,000	1,054,000		0.00	2022-01-05
690	8645	Byte Metaverse Holdings Limited:O	24,000	18,000		0.00	2021-07-30
691	1072	Dongfang Electric Corporation Limited:H	13,600	153,680		0.00	2022-01-13
692	2189	Kato (Hong Kong) Holdings Limited:O	40,000	26,400		0.00	2021-09-10
693	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,000	478,740		0.00	2022-01-13
694	0401	Wanjia Group Holdings Limited:O	22,239	3,558		0.00	2021-01-26
695	1612	Vincent Medical Holdings Limited:O	26,000	24,700		0.00	2021-11-30
696	2819	ABF Hong Kong Bond Index Fund:Unit	900	90,000		0.00	2019-08-01
697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,000	1,918,620		0.00	2022-01-11
698	2222	NVC International Holdings Limited:O	166,000	26,892		0.00	2021-06-02
699	0880	SJM Holdings Limited:O	223,000	1,155,140		0.00	2022-01-10
700	8071	China Netcom Technology Holdings Limited:O	183,000	6,588		0.00	2021-10-07
701	0931	China HK Power Smart Energy Group Limited:O	219,503	84,509		0.00	2021-10-18
702	1982	NAMESON HOLDINGS LIMITED:O	88,000	44,880		0.00	2021-12-02
703	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	32,500		0.00	2019-12-11
704	8133	Jisheng Group Holdings Limited:O	4,000	920		0.00	2021-11-18
705	1234	China Lilang Limited:O	46,000	202,860		0.00	2021-08-11
706	9992	POP MART INTERNATIONAL GROUP LIMITED:O	53,800	2,458,660		0.00	2021-11-29
707	6837	Haitong Securities Co., Ltd.:H	130,800	919,524		0.00	2021-12-01
708	1116	Huiyuan Cowins Technology Group Limited:O	82,000	15,498		0.00	2018-10-16
709	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	3,540	*	0.00	2019-11-12
710	1890	China Kepei Education Group Limited:O	76,000	228,760		0.00	2021-12-03
711	2131	Netjoy Holdings Limited:O	30,000	78,300		0.00	2022-01-12
712	2232	Crystal International Group Limited:O	107,000	281,410		0.00	2021-05-17
713	8226	KOALA Financial Group Limited:O	5,200	1,976		0.00	2021-03-23
714	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	7,280	*	0.00	2020-06-09
715	1658	Postal Savings Bank of China Co., Ltd.:H	738,000	4,568,220		0.00	2021-09-23
716	8612	World Super Holdings Limited:O	30,000	2,190		0.00	2022-01-11
717	1963	Bank of Chongqing Co., Ltd.:H	57,500	266,225		0.00	2022-01-11
718	2130	CN Logistics International Holdings Limited (KY):O	10,000	93,300		0.00	2021-12-29
719	0297	Sinofert Holdings Limited:O	254,000	304,800		0.00	2021-12-09
720	1395	ELL Environmental Holdings Limited:O	40,000	4,840		0.00	2020-06-05
721	2338	WEICHAI POWER CO., LTD.:H	70,000	1,090,600		0.00	2022-01-13
722	0171	Silver Grant International Holdings Group Limited:O	82,000	38,130		0.00	2021-03-23
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	18,550		0.00	2020-03-27
724	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	18,700		0.00	2020-07-29
725	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	40,000		0.00	2021-03-11
726	0144	China Merchants Port Holdings Company Limited:O	131,127	1,951,170		0.00	2022-01-06
727	2312	China Financial Leasing Group Limited:O	8,000	1,536		0.00	2021-11-15
728	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	76,160		0.00	2021-11-09
729	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	273,600		0.00	2021-07-22
730	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	15,000		0.00	2016-08-18
731	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	409,600		0.00	2021-03-11
732	0887	Emperor Watch & Jewellery Limited:O	230,000	48,300		0.00	2019-07-23
733	0872	Titan Invo Technology Limited:O	70,000	5,250		0.00	2020-07-13
734	8325	China Smartpay Group Holdings Limited:O	80,000	13,440		0.00	2020-09-28
735	1830	Perfect Medical Health Management Limited (KY):O	41,781	216,426		0.00	2021-10-18
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	15,960		0.00	2020-10-05
737	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	17,800		0.00	2020-03-25
738	2727	Shanghai Electric Group Company Limited:H	98,000	218,540		0.00	2022-01-12
739	0006	Power Assets Holdings Limited:O	71,500	3,485,625		0.00	2022-01-11
740	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	603,240		0.00	2022-01-14
741	2078	PanAsialum Holdings Company Limited:O	40,000	9,920		0.00	2021-07-29
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	509,040		0.00	2022-01-06
743	2362	Jinchuan Group International Resources Co. Ltd:O	416,000	574,080		0.00	2021-09-07
744	0348	China Healthwise Holdings Limited:O	25,400	6,604		0.00	2020-09-28
745	1113	CK Asset Holdings Limited (KY):O	119,142	6,183,470		0.00	2022-01-14
746	2186	Luye Pharma Group Ltd.:O	115,500	428,505		0.00	2021-11-17
747	1152	Momentum Financial Holdings Limited:O	32,000	2,176	*	0.00	2021-09-03
748	1133	Harbin Electric Company Limited:H	22,000	72,380		0.00	2022-01-04
749	0474	Aceso Life Science Group Limited:O	240,000	46,800		0.00	2021-10-12
750	6051	Youzan Technology Limited:O	560,000	201,600		0.00	2021-12-20
751	1194	Bay Area Gold Group Limited:O	9,675	4,112		0.00	2020-08-11
752	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	323,000	6,460,000		0.00	2022-01-14
753	0117	Tianli Holdings Group Limited:O	24,000	12,240		0.00	2018-09-03
754	6820	FriendTimes Inc.:O	70,000	102,900		0.00	2021-11-23
755	0303	VTECH HOLDINGS LIMITED:O	8,100	502,605		0.00	2021-12-02
756	8237	Link Holdings Limited (KY):O	112,000	1,568		0.00	2021-07-22
757	2666	Genertec Universal Medical Group Company Limited:O	60,500	354,530		0.00	2022-01-11
758	2288	Rykadan Capital Limited:O	12,000	7,560		0.00	2019-11-05
759	0008	PCCW LIMITED:O	245,427	989,071		0.00	2021-10-29
760	1933	OneForce Holdings Limited:O	16,000	5,760		0.00	2018-04-17
761	0598	SINOTRANS LIMITED:H	68,000	177,480		0.00	2021-11-24
762	0228	China Energy Development Holdings Limited:O	300,000	43,500		0.00	2020-05-07
763	0596	Inspur Digital Enterprise Technology Limited:O	36,000	156,240		0.00	2021-12-13
764	3836	China Harmony Auto Holding Limited:O	49,000	237,650		0.00	2022-01-04
765	1765	XJ International Holdings Co., Ltd.:O	250,000	332,500		0.00	2021-12-06
766	0928	King International Investment Limited (KY):O	40,000	3,720		0.00	2021-05-04
767	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	260	94,432		0.00	2021-08-26
768	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2021-06-29
769	2233	WEST CHINA CEMENT LIMITED:O	166,000	230,740		0.00	2021-10-26
770	1846	EuroEyes International Eye Clinic Limited:O	10,000	90,000		0.00	2021-04-29
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	186,222	1,094,985		0.00	2022-01-14
772	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,520	158,460		0.00	2021-04-16
773	0787	Global Brands Group Holding Limited:O	31,000	5,859	*	0.00	2021-05-04
774	1003	Huanxi Media Group Limited:O	110,000	159,500		0.00	2021-12-01
775	2107	First Service Holding Limited:O	30,000	21,300		0.00	2021-11-03
776	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	72,960		0.00	2021-10-07
777	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	98,280		0.00	2021-11-23
778	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	39,240		0.00	2020-08-19
779	0043	C.P. POKPHAND CO. LTD.:O	708,000	807,120	*	0.00	2021-12-13
780	0883	CNOOC LIMITED:O	1,308,000	12,033,600		0.00	2022-01-14
781	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	31,320		0.00	2021-09-07
782	0604	SHENZHEN INVESTMENT LIMITED:O	257,153	465,447		0.00	2022-01-12
783	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	17,400		0.00	2021-12-13
784	8445	Noble Engineering Group Holdings Limited:O	6,000	2,070		0.00	2021-06-11
785	0819	Tianneng Power International Limited:O	32,000	267,840		0.00	2021-11-25
786	2833	Hang Seng Index ETF:Unit	51,400	1,276,776		0.00	2021-12-02
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,330	22,209		0.00	2019-02-27
788	1813	KWG Group Holdings Limited:O	88,185	396,833		0.00	2021-12-16
789	0362	China Zenith Chemical Group Limited:O	72,500	8,628		0.00	2021-11-03
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	486,000	38,880		0.00	2021-12-07
791	1010	Sky Blue 11 Company Limited:O	10,000	53,300		0.00	2021-04-27
792	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	93,600	2,180,880		0.00	2022-01-10
793	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	457,600		0.00	2021-11-17
794	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	179,360		0.00	2022-01-06
795	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	42,800		0.00	2020-03-02
796	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	44,600	624,400		0.00	2022-01-13
797	1345	Shanghai Pioneer Holding Ltd:O	33,000	67,980		0.00	2021-06-21
798	0220	Uni-President China Holdings Ltd.:O	112,000	842,240		0.00	2022-01-13
799	2098	Zall Smart Commerce Group Ltd.:O	305,000	134,200		0.00	2021-09-02
800	2048	E-House (China) Enterprise Holdings Limited:O	45,000	81,450		0.00	2021-12-30
801	0082	Crazy Sports Group Limited:O	116,200	36,603		0.00	2021-02-18
802	6185	CanSino Biologics Inc.:H	3,400	591,260		0.00	2022-01-14
803	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	25,116		0.00	2021-10-04
804	3395	JX ENERGY LTD.:O	10,000	5,600		0.00	2021-09-08
805	0209	Winshine Science Company Limited:O	92,000	3,404		0.00	2021-09-29
806	8282	Gameone Holdings Limited:O	4,000	2,440		0.00	2018-02-01
807	2680	Innovax Holdings Limited:O	10,000	4,950		0.00	2021-04-14
808	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	27,500		0.00	2022-01-05
809	1678	China Creative Global Holdings Limited:O	54,000	2,160	*	0.00	2020-04-01
810	6996	Antengene Corporation Limited:O	16,500	153,945		0.00	2021-12-07
811	1818	Zhaojin Mining Industry Company Limited:H	64,500	395,385		0.00	2021-12-03
812	1255	TATA Health International Holdings Limited (KY):O	6,000	9,900		0.00	2021-09-14
813	0603	China Oil And Gas Group Limited:O	142,000	62,480		0.00	2022-01-04
814	0124	Guangdong Land Holdings Limited:O	42,000	35,280		0.00	2021-12-21
815	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	115,000		0.00	2022-01-07
816	1128	Wynn Macau, Limited:O	127,600	835,780		0.00	2022-01-04
817	1730	LHN LIMITED:O	10,000	17,300		0.00	2021-06-17
818	0554	Hans Group Holdings Limited (KY):O	96,000	20,736		0.00	2016-09-28
819	9922	Jiumaojiu International Holdings Limited:O	35,000	537,600		0.00	2022-01-14
820	0978	China Merchants Land Limited:O	118,000	89,680		0.00	2021-12-21
821	0751	Skyworth Group Limited:O	64,119	341,754		0.00	2021-11-25
822	2138	EC Healthcare:O	28,171	258,046		0.00	2021-11-29
823	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	831,000		0.00	2022-01-05
824	1297	Sinosoft Technology Group Limited:O	29,000	24,650		0.00	2021-12-03
825	3328	Bank of Communications Co., Ltd.:H	826,000	4,212,600		0.00	2022-01-13
826	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,900	276,950		0.00	2022-01-14
827	0222	MIN XIN HOLDINGS LIMITED:O	14,000	54,040		0.00	2018-03-14
828	6169	China YuHua Education Corporation Limited:O	84,000	198,240		0.00	2021-12-03
829	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	19,800		0.00	2017-02-01
830	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
831	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,483	159,236		0.00	2021-12-29
832	9988	Alibaba Group Holding Limited (KY):O	498,400	64,443,120		0.00	2022-01-14
833	0136	China Ruyi Holdings Limited:O	211,962	455,718		0.00	2021-12-23
834	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	49,660		0.00	2019-08-02
835	0829	Shenguan Holdings (Group) Limited:O	74,000	30,710		0.00	2021-04-09
836	0905	Walnut Capital Limited:O	16,000	2,016		0.00	2021-01-20
837	3323	China National Building Material Company Limited:H	104,000	1,075,360		0.00	2022-01-11
838	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	188,100		0.00	2021-10-11
839	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,270	1,116,617		0.00	2022-01-05
840	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	193,900		0.00	2022-01-06
841	1692	Town Ray Holdings Limited:O	8,000	16,000		0.00	2021-05-05
842	6606	New Horizon Health Limited:O	9,500	199,500		0.00	2022-01-13
843	0410	SOHO CHINA LIMITED:O	114,500	198,085		0.00	2021-12-08
844	2330	China Uptown Group Company Limited:O	5,600	2,800		0.00	2020-10-21
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	672,000	2,735,040		0.00	2022-01-14
846	3600	MODERN DENTAL GROUP LIMITED:O	21,000	107,100		0.00	2021-12-08
847	1038	CK Infrastructure Holdings Limited:O	55,000	2,695,000		0.00	2021-12-20
848	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	237,000		0.00	2022-01-11
849	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	87,360		0.00	2021-11-30
850	0723	Reliance Global Holdings Limited (BM):O	195,994	5,292		0.00	2021-08-05
851	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,500	677,425		0.00	2022-01-13
852	8009	Chinese Energy Holdings Limited:O	1,250	619		0.00	2018-11-27
853	0810	China Castson 81 Finance Company Limited (BM):O	3,000	4,860		0.00	2021-08-12
854	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-04
855	2638	HK Electric Investments Limited:O	186,000	1,445,220		0.00	2022-01-13
856	0753	Air China Limited:H	96,000	556,800		0.00	2021-12-16
857	2883	China Oilfield Services Limited:H	38,000	289,560		0.00	2021-10-21
858	6186	China Feihe Limited:O	187,000	2,101,880		0.00	2021-12-17
859	1127	Lion Rock Group Limited:O	16,000	15,200		0.00	2020-07-16
860	0241	Alibaba Health Information Technology Limited:O	280,000	1,929,200		0.00	2022-01-14
861	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	148,120		0.00	2021-07-29
862	0279	Arta TechFin Corporation Limited:O	386,000	85,692		0.00	2021-12-16
863	8081	Hang Tai Yue Group Holdings Limited:O	109,720	11,301		0.00	2020-11-09
864	0282	NEXT DIGITAL LIMITED:O	54,000	15,660	*	0.00	2021-03-05
865	9979	Greentown Management Holdings Company Limited:O	40,000	204,800		0.00	2021-08-17
866	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	33,680		0.00	2022-01-12
867	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,200	173,880		0.00	2022-01-11
868	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	510,880		0.00	2021-09-21
869	2346	Universal Star (Holdings) Limited:O	12,000	21,480		0.00	2021-12-03
870	8206	Shentong Robot Education Group Company Limited:O	38,000	1,824		0.00	2017-08-21
871	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,390		0.00	2018-11-30
872	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,300		0.00	2020-01-03
873	8017	TradeGo FinTech Limited:O	12,000	9,480		0.00	2022-01-03
874	3738	Vobile Group Limited:O	42,000	264,600		0.00	2022-01-10
875	6036	Apex Ace Holding Limited:O	20,000	5,900		0.00	2018-03-20
876	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,066	29,759		0.00	2021-08-10
877	3319	A-Living Smart City Services Co., Ltd.:H	28,000	375,760		0.00	2021-11-09
878	0622	Oshidori International Holdings Limited:O	120,000	68,400		0.00	2021-08-23
879	1631	REF Holdings Limited:O	5,000	3,450		0.00	2021-08-23
880	2886	Binhai Investment Company Limited:O	26,400	44,352		0.00	2016-12-30
881	1011	China NT Pharma Group Company Limited:O	37,000	2,479		0.00	2020-04-22
882	8022	Evershine Group Holdings Limited:O	42,000	420	*	0.00	2021-04-28
883	1420	Chuan Holdings Limited:O	20,000	3,200		0.00	2016-07-19
884	1285	Jiashili Group Limited:O	8,000	12,080		0.00	2021-10-15
885	6136	Kangda International Environmental Company Limited:O	41,000	33,210		0.00	2021-10-05
886	1811	CGN New Energy Holdings Co., Ltd.:O	82,000	528,900		0.00	2022-01-13
887	1831	ShiFang Holding Limited:O	18,000	3,600		0.00	2019-04-11
888	1099	SINOPHARM GROUP CO. LTD.:H	25,600	468,480		0.00	2022-01-14
889	1910	Samsonite Group S.A.:O	27,300	452,634		0.00	2022-01-13
890	1777	Fantasia Holdings Group Co., Limited:O	109,500	32,850		0.00	2021-01-27
891	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	19,600		0.00	2021-04-14
892	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	76,180		0.00	2021-12-29
893	0005	HSBC HOLDINGS PLC:O	385,153	21,010,096		0.00	2022-01-13
894	0119	Poly Property Group Co., Limited:O	68,484	145,186		0.00	2021-10-19
895	8179	Palinda Group Holdings Limited:O	10,800	2,236		0.00	2021-02-08
896	1257	China Everbright Greentech Limited:O	38,000	104,880		0.00	2021-11-01
897	1837	Natural Food International Holding Limited:O	40,000	20,400		0.00	2020-05-21
898	0975	Mongolian Mining Corporation:O	18,750	31,875		0.00	2021-09-15
899	0225	Pokfulam Development Company Limited:O	2,000	23,000		0.00	2017-01-10
900	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,925	10,380,440		0.00	2022-01-12
901	0497	CSI Properties Limited (BM):O	170,000	35,700		0.00	2018-10-26
902	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,000	3,361,850		0.00	2022-01-12
903	1211	BYD COMPANY LIMITED:H	19,500	5,144,100		0.00	2022-01-14
904	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	1,626,000		0.00	2022-01-12
905	0085	China Electronics Huada Technology Company Limited:O	36,000	24,480		0.00	2021-08-10
906	0574	Pa Shun International Holdings Limited:O	26,000	1,638		0.00	2020-02-04
907	0552	China Communications Services Corporation Limited:H	42,000	161,280		0.00	2021-11-18
908	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,000	12,420		0.00	2022-01-07
909	8619	NIU Holdings Limited:O	20,000	1,420		0.00	2021-09-02
910	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,280	186,186		0.00	2022-01-14
911	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	151,480		0.00	2021-12-29
912	0813	Shimao Group Holdings Limited:O	65,025	323,825		0.00	2022-01-05
913	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,814	35,382		0.00	2021-10-11
914	0009	KEYNE LTD:O	60,000	2,100		0.00	2022-01-12
915	8489	Grand Power Logistics Group Limited:O	5,000	1,500		0.00	2022-01-06
916	1480	Yan Tat Group Holdings Limited:O	4,000	5,240		0.00	2021-07-22
917	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,000	12,460		0.00	2018-02-20
918	1792	CMON Limited:O	30,000	2,520		0.00	2019-12-11
919	0269	China Resources and Transportation Group Limited:O	175,000	4,550		0.00	2022-01-06
920	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	60,400		0.00	2021-06-04
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	404,600		0.00	2021-12-13
922	1148	Xinchen China Power Holdings Limited:O	21,000	14,700		0.00	2022-01-04
923	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	107,100		0.00	2021-12-30
924	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	15,960		0.00	2019-11-29
925	8250	Du Du Holdings Limited (KY):O	120,000	2,520		0.00	2021-08-06
926	1987	Beng Soon Machinery Holdings Limited:O	16,000	2,736		0.00	2022-01-14
927	0832	Central China Real Estate Limited:O	47,000	39,480		0.00	2021-07-22
928	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,811,000	22,446,790		0.00	2022-01-13
929	0062	Transport International Holdings Limited:O	7,317	94,243		0.00	2021-09-30
930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	142,100		0.00	2021-12-02
931	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	25,440		0.00	2022-01-14
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,004	2,508,884		0.00	2022-01-10
933	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	830		0.00	2021-02-08
934	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,160		0.00	2018-11-20
935	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,250	3,942		0.00	2022-01-13
936	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	78,200		0.00	2022-01-04
937	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,630		0.00	2021-07-19
938	1960	TBK & Sons Holdings Limited:O	15,000	6,525		0.00	2020-04-20
939	0313	Richly Field China Development Limited:O	350,000	4,200		0.00	2021-11-24
940	6069	SY Holdings Group Limited (KY):O	15,000	118,950		0.00	2021-08-17
941	8275	China New Consumption Group Limited:O	4,000	580		0.00	2021-03-19
942	1716	Most Kwai Chung Limited:O	4,000	1,820		0.00	2019-09-03
943	0777	NetDragon Websoft Holdings Limited:O	8,000	145,120		0.00	2021-12-10
944	1530	3SBio Inc.:O	37,000	247,160		0.00	2021-12-20
945	1986	Tsaker New Energy Tech Co., Limited:O	15,000	20,250		0.00	2021-10-08
946	0626	Public Financial Holdings Limited:O	16,000	43,520		0.00	2021-09-30
947	8079	Wisdomcome Group Holdings Limited:O	3,500	623		0.00	2015-08-19
948	0147	International Business Settlement Holdings Limited:O	295,000	87,025		0.00	2020-02-03
949	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,800	301,440		0.00	2021-06-15
950	8088	8088 Investment Holdings Limited:O	8,000	480	*	0.00	2021-06-30
951	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	15,360		0.00	2021-12-17
952	0772	China Literature Limited:O	14,642	753,331		0.00	2022-01-07
953	1362	SiS Mobile Holdings Limited:O	4,000	1,480		0.00	2021-11-11
954	8362	Winning Tower Group Holdings Limited:O	20,000	800		0.00	2021-05-13
955	1958	BAIC Motor Corporation Limited:H	36,000	118,440		0.00	2022-01-03
956	6178	Everbright Securities Company Limited:H	10,000	60,300		0.00	2022-01-04
957	9939	Kintor Pharmaceutical Limited:O	5,500	64,130		0.00	2022-01-13
958	0189	DONGYUE GROUP LIMITED:O	32,000	358,400		0.00	2021-12-07
959	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	15,200		0.00	2022-01-07
960	1070	TCL Electronics Holdings Limited:O	35,000	145,950		0.00	2022-01-03
961	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	546,000		0.00	2021-12-29
962	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	194,250		0.00	2021-12-09
963	1799	Xinte Energy Co., Ltd.:H	5,200	76,336		0.00	2022-01-14
964	0577	South Shore Holdings Limited:O	14,000	336	*	0.00	2021-07-05
965	8279	AGTech Holdings Limited:O	160,000	41,600		0.00	2021-10-18
966	2212	Future Bright Mining Holdings Limited:O	60,000	2,100		0.00	2020-10-05
967	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	166,000		0.00	2021-06-29
968	2282	MGM China Holdings Limited:O	51,200	240,640		0.00	2022-01-14
969	3383	Agile Group Holdings Limited (KY):O	52,750	193,065		0.00	2021-12-15
970	3700	Inkeverse Group Limited:O	27,000	39,690		0.00	2021-05-11
971	2369	Coolpad Group Limited:O	177,200	67,336		0.00	2021-12-10
972	3908	China International Capital Corporation Limited:H	25,200	534,240		0.00	2022-01-12
973	3329	BOCOM International Holdings Company Limited:O	36,084	63,508		0.00	2021-05-06
974	3996	China Energy Engineering Corporation Limited (CN):H	122,000	153,720		0.00	2022-01-10
975	2199	Regina Miracle International (Holdings) Limited:O	16,000	107,840		0.00	2021-12-16
976	0818	Hi Sun Technology (China) Limited:O	36,000	37,440		0.00	2021-02-17
977	1622	Redco Properties Group Limited:O	46,000	126,040		0.00	2021-09-20
978	1201	Tesson Holdings Limited:O	16,000	6,880		0.00	2017-05-04
979	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	834,960		0.00	2021-12-30
980	1918	Sunac China Holdings Limited:O	64,000	587,520		0.00	2022-01-06
981	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	43,800		0.00	2017-02-20
982	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,400	821,280		0.00	2022-01-11
983	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	70,180		0.00	2021-10-29
984	0656	FOSUN INTERNATIONAL LIMITED:O	104,920	922,247		0.00	2021-12-01
985	1769	Scholar Education Group:O	7,000	8,470		0.00	2021-08-04
986	8255	China Binary New Fintech Group:O	6,000	756		0.00	2021-08-31
987	8316	China Hongbao Holdings Limited:O	10,000	14,400		0.00	2021-11-24
988	8373	Indigo Star Holdings Limited:O	5,000	1,375		0.00	2020-06-22
989	8143	Good Fellow Healthcare Holdings Limited:O	34,666	1,837		0.00	2021-04-13
990	1083	Towngas Smart Energy Company Limited:O	38,775	237,303		0.00	2021-08-12
991	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	560		0.00	2021-05-25
992	3081	Value Gold ETF:Unit	500	21,760		0.00	2021-08-18
993	1393	Hidili Industry International Development Limited:O	25,000	12,375		0.00	2018-09-26
994	1310	HKBN Ltd.:O	16,000	155,840		0.00	2021-08-24
995	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,500	2,950,350		0.00	2022-01-10
996	1928	Sands China Ltd.:O	98,400	1,802,688		0.00	2022-01-12
997	1710	Trio Industrial Electronics Group Limited:O	12,000	2,040		0.00	2020-01-15
998	6699	Angelalign Technology Inc.:O	2,000	448,800		0.00	2021-12-21
999	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,500	3,373,550		0.00	2022-01-14
1000	3396	Legend Holdings Corporation:H	15,000	176,100		0.00	2021-10-15
1001	0689	EPI (Holdings) Limited:O	61,800	1,607		0.00	2021-08-19
1002	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,320		0.00	2022-01-07
1003	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,500	73,500		0.00	2021-09-10
1004	1896	Maoyan Entertainment:O	13,200	130,548		0.00	2021-11-01
1005	1997	Wharf Real Estate Investment Company Limited:O	35,000	1,363,250		0.00	2021-12-02
1006	2331	LI NING COMPANY LIMITED:O	30,000	2,305,500		0.00	2022-01-12
1007	0373	ALLIED GROUP LIMITED (HK):O	40,000	108,800		0.00	2020-09-08
1008	1788	Guotai Junan International Holdings Limited:O	109,000	120,990		0.00	2022-01-14
1009	0353	Energy International Investments Holdings Limited:O	80,600	4,433		0.00	2022-01-06
1010	0160	Hon Kwok Land Investment Company, Limited:O	8,000	23,200		0.00	2021-09-15
1011	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	2,018,400		0.00	2022-01-14
1012	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200	*	0.00	2021-05-13
1013	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	11,700		0.00	2020-09-30
1014	1515	China Resources Medical Holdings Company Limited:O	14,000	65,520		0.00	2022-01-04
1015	1233	Times China Holdings Limited:O	21,086	75,488		0.00	2022-01-04
1016	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	12,180		0.00	2018-02-08
1017	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,180		0.00	2019-11-04
1018	3306	JNBY Design Limited:O	5,500	67,210		0.00	2022-01-13
1019	1638	Kaisa Group Holdings Ltd.:O	74,000	65,860		0.00	2021-09-23
1020	3368	Parkson Retail Group Limited:O	27,500	5,583		0.00	2022-01-06
1021	8620	Asia-express Logistics Holdings Limited:O	5,000	1,300		0.00	2020-12-02
1022	8367	Simplicity Holding Limited:O	10,000	2,300		0.00	2021-06-07
1023	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,120		0.00	2017-09-18
1024	0020	SenseTime Group Inc.:B	266,000	1,824,760		0.00	2022-01-14
1025	0399	Starcoin Group Limited:O	15,000	2,655		0.00	2021-10-19
1026	2013	Weimob Inc.:O	26,000	191,100		0.00	2022-01-14
1027	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	51,578		0.00	2021-11-08
1028	2371	Chuanglian Holdings Limited (KY):O	68,000	5,372		0.00	2019-08-15
1029	8123	Sinofortune Financial Holdings Limited:O	78,000	858		0.00	2021-10-15
1030	1540	Left Field Printing Group Limited:O	5,000	3,150		0.00	2020-06-03
1031	1582	CR Construction Group Holdings Limited:O	5,000	2,600		0.00	2020-03-05
1032	8107	Ficus Technology Holdings Limited:O	1,000	210		0.00	2020-08-06
1033	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,060		0.00	2021-05-13
1034	8401	Stream Ideas Group Limited:O	2,000	940		0.00	2021-08-23
1035	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,750		0.00	2019-08-16
1036	9960	Kindstar Globalgene Technology, Inc.:O	9,000	48,150		0.00	2022-01-12
1037	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,333	53,823		0.00	2021-01-13
1038	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	55,000	997,700		0.00	2022-01-14
1039	2096	Simcere Pharmaceutical Group Limited:O	26,000	251,680		0.00	2022-01-13
1040	1372	China Carbon Neutral Development Group Limited:O	3,000	13,710		0.00	2021-12-08
1041	0489	DongFeng Motor Group Company Limited (CN):H	28,000	199,640		0.00	2022-01-14
1042	0235	CSC Holdings Limited (HK):O	198,750	9,143		0.00	2021-11-30
1043	1725	USPACE Technology Group Limited:O	3,000	73,500		0.00	2021-09-17
1044	1773	Tianli International Holdings Limited:O	21,000	40,110	*	0.00	2021-11-29
1045	0636	KLN Logistics Group Limited (BM):O	17,520	360,036		0.00	2021-09-24
1046	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	121,680		0.00	2021-12-06
1047	0848	Maoye International Holdings Limited:O	49,000	12,495		0.00	2018-03-20
1048	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,200		0.00	2021-08-23
1049	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,200	151,800		0.00	2021-09-29
1050	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,400		0.00	2021-03-29
1051	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,100		0.00	2020-04-06
1052	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	828		0.00	2015-05-18
1053	3318	China Boton Group Company Limited:O	10,000	37,900		0.00	2021-08-19
1054	2869	Greentown Service Group Co. Ltd.:O	30,000	216,000		0.00	2021-05-04
1055	8086	Sino Vision Worldwide Holdings Limited:O	520	660		0.00	2021-11-18
1056	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,000	4,690		0.00	2022-01-06
1057	3788	China Hanking Holdings Limited:O	18,000	25,380		0.00	2021-09-30
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	908,600		0.00	2022-01-07
1059	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	9,120		0.00	2022-01-11
1060	0072	Meta Media Holdings Limited:O	4,000	732		0.00	2016-05-26
1061	0486	UNITED COMPANY RUSAL, IPJSC:O	138,000	1,087,440		0.00	2021-11-24
1062	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	315,500		0.00	2022-01-13
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	426,300		0.00	2022-01-13
1064	2137	Brii Biosciences Limited:O	6,500	143,650		0.00	2022-01-13
1065	1383	LET Group Holdings Limited:O	60,000	7,020		0.00	2019-11-12
1066	2880	Liaoning Port Co., Ltd.:H	46,000	33,580		0.00	2021-01-18
1067	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	406,720		0.00	2022-01-14
1068	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	52,650		0.00	2018-11-20
1069	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	75,020		0.00	2022-01-10
1070	9888	Baidu, Inc.:A	19,950	2,990,505		0.00	2022-01-14
1071	0199	ITC Properties Group Limited:O	8,371	9,710		0.00	2019-01-29
1072	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,094	81,760		0.00	2021-12-28
1073	1585	Yadea Group Holdings Ltd.:O	26,000	342,680		0.00	2022-01-13
1074	2588	BOC AVIATION LIMITED:O	6,000	404,700		0.00	2021-12-02
1075	8519	XinXiang Era Group Company Limited:O	10,000	920		0.00	2020-12-29
1076	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	72,490		0.00	2021-11-30
1077	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	80,600		0.00	2022-01-06
1078	1578	BANK OF TIANJIN CO., LTD.:H	15,000	30,750		0.00	2020-06-12
1079	6196	Bank of Zhengzhou Co., Ltd.:H	15,610	27,161		0.00	2022-01-07
1080	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	935,000		0.00	2021-11-23
1081	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,500	974,775		0.00	2022-01-14
1082	0817	China Jinmao Holdings Group Limited:O	106,000	284,080		0.00	2021-10-08
1083	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	194,600		0.00	2021-10-25
1084	6969	Smoore International Holdings Limited:O	50,000	1,822,500		0.00	2022-01-11
1085	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	11,050		0.00	2021-02-22
1086	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,265,600		0.00	2022-01-13
1087	0683	KERRY PROPERTIES LIMITED:O	12,000	246,000		0.00	2021-08-09
1088	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	500	31,225		0.00	2021-09-28
1089	8120	China Demeter Financial Investments Limited:O	5,022	628		0.00	2021-02-25
1090	0673	China Health Group Limited:O	36,000	1,800		0.00	2020-12-30
1091	0163	Emperor International Holdings Limited:O	30,000	27,600		0.00	2019-09-06
1092	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	19,750	*	0.00	2020-07-16
1093	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	94,848		0.00	2021-09-29
1094	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,950		0.00	2020-11-26
1095	1351	Bright Future Technology Holdings Limited:O	4,000	3,120		0.00	2021-06-28
1096	1108	Triumph New Energy Company Limited:H	2,000	30,400		0.00	2022-01-04
1097	6811	Tai Hing Group Holdings Limited:O	8,000	10,480		0.00	2020-10-27
1098	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	216,480		0.00	2022-01-12
1099	3983	China BlueChemical Ltd.:H	14,000	33,320		0.00	2021-10-19
1100	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	49,500		0.00	2022-01-12
1101	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,500	2,400,750		0.00	2022-01-13
1102	1333	China Zhongwang Holdings Limited:O	42,400	71,232	*	0.00	2021-07-15
1103	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,581	18,003		0.00	2021-08-02
1104	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,610		0.00	2020-08-13
1105	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,500		0.00	2021-12-08
1106	8156	Sinopharm Tech Holdings Limited:O	35,000	5,355		0.00	2021-03-02
1107	2111	Best Pacific International Holdings Limited:O	8,000	18,000		0.00	2017-07-31
1108	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,720		0.00	2021-09-29
1109	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	23,240		0.00	2021-11-23
1110	0653	BONJOUR HOLDINGS LIMITED:O	26,800	4,583		0.00	2021-06-21
1111	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,901		0.00	2021-04-19
1112	3799	Dali Foods Group Company Limited:O	102,500	435,625		0.00	2021-11-18
1113	2156	C&D Property Management Group Co., Ltd:O	10,000	41,000		0.00	2021-01-28
1114	1102	Enviro Energy International Holdings Limited:O	4,050	365	*	0.00	2021-01-13
1115	8050	Quantum Thinking Limited:O	10,000	3,900		0.00	2021-02-24
1116	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	284		0.00	2015-09-24
1117	2258	Watts International Maritime Company Limited:O	6,000	2,490		0.00	2020-06-15
1118	1908	C&D International Investment Group Limited:O	10,000	150,800		0.00	2021-09-17
1119	0376	Yunfeng Financial Group Limited:O	28,000	41,440		0.00	2020-09-03
1120	1366	Jiangnan Group Limited:O	44,000	12,320		0.00	2020-03-17
1121	2821	ABF Pan Asia Bond Index Fund:Unit	220	26,356		0.00	2021-06-28
1122	1610	COFCO Joycome Foods Limited:O	28,000	92,680		0.00	2022-01-12
1123	8028	Timeless Resources Holdings Limited:O	20,000	580		0.00	2021-02-24
1124	8137	Honbridge Holdings Limited:O	70,000	23,800		0.00	2021-07-16
1125	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,575		0.00	2018-07-18
1126	0109	Good Resources Holdings Limited:O	50,000	4,250	*	0.00	2020-04-09
1127	1929	Chow Tai Fook Jewellery Group Limited:O	70,200	935,064		0.00	2022-01-07
1128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	3,248		0.00	2020-05-12
1129	2313	Shenzhou International Group Holdings Limited:O	10,500	1,576,050		0.00	2022-01-05
1130	1381	Canvest Environmental Protection Group Company Limited:O	17,000	63,750		0.00	2021-11-03
1131	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	8,712		0.00	2021-10-06
1132	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	27,880		0.00	2022-01-04
1133	8420	Nexion Technologies Limited:O	5,000	800		0.00	2020-12-11
1134	3698	Huishang Bank Corporation Limited:H	24,000	61,440		0.00	2021-08-03
1135	0123	Yuexiu Property Company Limited:O	21,344	159,226		0.00	2021-10-28
1136	0632	CHK Oil Limited (BM):O	5,800	1,479		0.00	2021-03-22
1137	0288	WH Group Limited (KY):O	88,001	430,325		0.00	2022-01-05
1138	0697	Shoucheng Holdings Limited:O	50,000	80,000		0.00	2021-12-08
1139	2779	China Xinhua Education Group Limited:O	11,000	17,160		0.00	2021-10-06
1140	8130	Dadi International Group Limited:O	24,800	1,091		0.00	2019-07-15
1141	1247	Miko International Holdings Limited:O	800	352		0.00	2021-03-17
1142	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2021-06-04
1143	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	710		0.00	2020-11-16
1144	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,460		0.00	2017-08-03
1145	2363	Tongda Hong Tai Holdings Limited:O	1,500	234		0.00	2021-12-22
1146	1137	Hong Kong Technology Venture Company Limited:O	6,000	47,700		0.00	2021-03-10
1147	6899	Ourgame International Holdings Limited:O	7,000	2,800		0.00	2015-06-15
1148	2168	Kaisa Prosperity Holdings Limited:O	1,000	11,500		0.00	2021-10-04
1149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	77,280	741,888		0.00	2021-11-16
1150	0736	China Properties Investment Holdings Limited:O	1,680	722		0.00	2020-01-09
1151	0839	China Education Group Holdings Limited (KY):O	15,000	180,000		0.00	2022-01-07
1152	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-03-16
1153	8117	China Primary Energy Holdings Limited:O	6,400	922		0.00	2015-05-18
1154	2170	Suzhou Basecare Medical Corporation Limited:H	500	3,330		0.00	2021-02-19
1155	1326	Transmit Entertainment Limited:O	16,000	2,048		0.00	2020-07-31
1156	8132	Century Energy International Holdings Limited:O	15,500	4,650		0.00	2018-11-30
1157	0891	Trinity Limited (BM):O	22,000	924	*	0.00	2019-09-04
1158	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,800		0.00	2021-07-26
1159	1628	Yuzhou Group Holdings Company Limited:O	39,611	26,143		0.00	2022-01-11
1160	0707	Asia Television Holdings Limited:O	60,000	1,260		0.00	2021-12-09
1161	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	10,360		0.00	2017-09-27
1162	0691	China Shanshui Cement Group Limited:O	26,000	54,080		0.00	2021-09-29
1163	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	38,310		0.00	2020-06-10
1164	8018	Finsoft Financial Investment Holdings Limited:O	750	214		0.00	2021-06-28
1165	1513	Livzon Pharmaceutical Group Inc.:H	1,845	57,011		0.00	2022-01-06
1166	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	33,440		0.00	2021-08-23
1167	0011	HANG SENG BANK, LIMITED:O	11,200	1,761,760		0.00	2021-12-17
1168	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	30,140		0.00	2022-01-11
1169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,900		0.00	2016-05-04
1170	3989	Capital Environment Holdings Limited:O	80,000	13,840		0.00	2019-12-13
1171	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,400		0.00	2017-05-05
1172	0476	Ev Dynamics (Holdings) Limited:O	50,000	4,450		0.00	2021-06-09
1173	1368	Xtep International Holdings Limited:O	14,542	187,592		0.00	2022-01-11
1174	6988	Joy Spreader Group Inc.:O	12,000	28,440		0.00	2022-01-14
1175	1097	i-CABLE Communications Limited:O	38,782	2,521		0.00	2020-01-15
1176	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	7,920		0.00	2021-01-27
1177	1778	Colour Life Services Group Co., Limited:O	8,027	7,626		0.00	2021-07-21
1178	0164	China Baoli Technologies Holdings Limited:O	3,000	900		0.00	2021-10-08
1179	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,500		0.00	2021-01-07
1180	3337	Anton Oilfield Services Group:O	16,000	7,760		0.00	2021-07-06
1181	0389	China Tontine Wines Group Limited:O	14,000	1,246		0.00	2019-09-24
1182	0915	Daohe Global Group Limited:O	8,000	752		0.00	2019-08-09
1183	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	13,380		0.00	2020-01-06
1184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,500	2,415		0.00	2021-09-30
1185	8158	China Regenerative Medicine International Limited:O	14,750	4,351		0.00	2021-09-28
1186	9991	Baozun Inc.:A	1,200	41,280		0.00	2021-09-01
1187	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,504		0.00	2022-01-11
1188	1945	Zero2IPO Holdings Inc.:O	1,600	5,376		0.00	2021-12-17
1189	1208	MMG Limited (HK):O	44,000	119,680		0.00	2022-01-04
1190	3958	Orient Securities Company Limited:H	5,200	32,916		0.00	2021-09-15
1191	2191	SF Real Estate Investment Trust:Unit	4,000	13,400		0.00	2021-12-17
1192	2007	Country Garden Holdings Company Limited:O	115,350	737,087		0.00	2022-01-11
1193	0802	China e-Wallet Payment Group Limited:O	15,000	1,485		0.00	2020-08-11
1194	3690	Meituan:B	27,000	5,956,200		0.00	2022-01-07
1195	1941	Ye Xing Group Holdings Limited:O	2,000	1,340		0.00	2020-04-17
1196	6881	China Galaxy Securities Co., Ltd.:H	18,000	81,360		0.00	2021-09-06
1197	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,560		0.00	2022-01-05
1198	1681	Consun Pharmaceutical Group Limited:O	4,000	17,200		0.00	2022-01-12
1199	0637	Lee Kee Holdings Limited:O	4,000	1,160		0.00	2015-05-18
1200	0585	Imagi International Holdings Limited:O	4,000	2,320		0.00	2021-01-26
1201	3308	Golden Eagle Retail Group Limited:O	8,000	51,200		0.00	2021-09-16
1202	6680	JL MAG RARE-EARTH CO., LTD.:H	600	16,920		0.00	2022-01-14
1203	0207	Joy City Property Limited:O	68,000	27,540		0.00	2021-05-13
1204	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	173,000		0.00	2022-01-11
1205	1572	China Art Financial Holdings Limited:O	8,000	2,000		0.00	2021-08-11
1206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	215,700		0.00	2022-01-07
1207	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	28,980		0.00	2021-09-30
1208	1115	Tibet Water Resources Ltd.:O	12,000	6,960		0.00	2021-06-22
1209	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,820		0.00	2020-04-17
1210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	1,772	*	0.00	2020-07-02
1211	3380	Logan Group Company Limited:O	26,000	152,360		0.00	2022-01-04
1212	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,000		0.00	2015-06-09
1213	2110	Tian Cheng Holdings Limited:O	10,000	1,560		0.00	2021-07-26
1214	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,480		0.00	2020-12-15
1215	0245	China Vered Financial Holding Corporation Limited:O	154,000	10,780		0.00	2020-03-23
1216	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	400		0.00	2021-03-23
1217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	650		0.00	2021-08-23
1218	9997	Kangji Medical Holdings Limited:O	5,500	48,345		0.00	2021-12-15
1219	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	39,000		0.00	2020-03-23
1220	1193	China Resources Gas Group Limited:O	10,000	420,500		0.00	2021-10-21
1221	8011	Polyard Petroleum International Group Limited:O	16,500	2,723		0.00	2020-05-27
1222	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,430	175,593		0.00	2022-01-04
1223	2158	Yidu Tech Inc.:O	4,200	88,620		0.00	2021-07-29
1224	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	5,690		0.00	2021-09-28
1225	0894	Man Yue Technology Holdings Limited:O	2,000	2,240		0.00	2021-09-21
1226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,440		0.00	2021-08-16
1227	0480	HKR INTERNATIONAL LIMITED:O	6,160	19,466		0.00	2018-09-17
1228	1898	China Coal Energy Company Limited:H	17,000	84,150		0.00	2022-01-11
1229	6858	Honma Golf Limited:O	2,500	8,425		0.00	2021-08-23
1230	8026	China Brilliant Global Limited:O	6,000	2,460		0.00	2020-12-15
1231	1091	South Manganese Investment Limited:O	14,000	14,980		0.00	2022-01-04
1232	3990	Midea Real Estate Holding Limited:O	5,000	62,100		0.00	2020-07-15
1233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,232	4,857		0.00	2021-08-27
1234	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	320,625		0.00	2022-01-14
1235	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,040		0.00	2020-05-06
1236	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,560		0.00	2021-08-06
1237	1733	E-Commodities Holdings Limited:O	12,000	14,520		0.00	2022-01-13
1238	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	13,000	18,200		0.00	2021-12-13
1239	0987	China Renewable Energy Investment Limited:O	9,831	3,343		0.00	2021-12-01
1240	0916	China Longyuan Power Group Corporation Limited:H	13,000	219,700		0.00	2022-01-14
1241	2399	China Anchu Energy Storage Group Limited:O	8,000	4,480		0.00	2022-01-04
1242	0992	LENOVO GROUP LIMITED:O	46,000	415,380		0.00	2021-12-10
1243	2150	Nayuki Holdings Limited:O	6,500	49,855		0.00	2022-01-06
1244	0993	XinKong International Capital Holdings Limited:O	33,000	5,643		0.00	2015-07-08
1245	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,180		0.00	2021-03-16
1246	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	48,000		0.00	2021-03-10
1247	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,320		0.00	2022-01-04
1248	0990	Deep Source Holdings Limited:O	50,000	39,000		0.00	2021-09-20
1249	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,111	4,152		0.00	2021-09-06
1250	6618	JD Health International Inc.:O	11,700	749,385		0.00	2022-01-11
1251	0646	China Environmental Technology Holdings Limited:O	800	608		0.00	2021-09-30
1252	2688	ENN Energy Holdings Limited:O	4,100	582,200		0.00	2022-01-14
1253	1461	ZHONGTAI FUTURES Company Limited:H	1,000	680		0.00	2021-02-25
1254	3900	Greentown China Holdings Limited:O	9,000	115,020		0.00	2021-12-06
1255	1086	Goodbaby International Holdings Limited:O	6,000	6,600		0.00	2021-12-13
1256	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,872		0.00	2015-05-19
1257	1789	AK Medical Holdings Limited:O	4,000	26,920		0.00	2021-07-12
1258	0063	China Asia Valley Group Limited:O	10,000	720		0.00	2019-10-10
1259	0267	CITIC Limited (HK):O	103,000	889,920		0.00	2022-01-13
1260	2888	STANDARD CHARTERED PLC:O	10,883	592,035		0.00	2022-01-11
1261	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	33,210		0.00	2021-06-25
1262	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	231,000		0.00	2021-09-13
1263	1302	LifeTech Scientific Corporation:O	16,000	58,720		0.00	2021-07-05
1264	2616	CStone Pharmaceuticals:O	4,000	30,280		0.00	2022-01-06
1265	0651	China Ocean Industry Group Limited:O	1,375	172	*	0.00	2019-10-30
1266	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	85,890		0.00	2021-02-24
1267	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,850		0.00	2021-09-03
1268	0019	SWIRE PACIFIC LIMITED:A	3,000	138,150		0.00	2021-10-11
1269	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	62,400		0.00	2022-01-13
1270	2858	Yixin Group Limited:O	21,500	30,315		0.00	2021-08-12
1271	0509	Century Sunshine Group Holdings Limited:O	15,000	420		0.00	2020-12-30
1272	2789	Yuanda China Holdings Limited:O	20,000	720		0.00	2022-01-06
1273	9618	JD.com, Inc.:A	8,700	2,496,900		0.00	2022-01-14
1274	0986	Dufu Liquor Group Limited:O	4,000	336		0.00	2021-11-03
1275	2799	China CITIC Financial Asset Management Co., Ltd.:H	86,000	37,840		0.00	2022-01-13
1276	8280	China Digital Video Holdings Limited:O	2,000	238		0.00	2021-03-18
1277	0149	China Agri-Products Exchange Limited:O	31,274	3,753		0.00	2021-10-18
1278	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,600	76,432		0.00	2021-10-15
1279	1168	Z Fin Limited:O	20,000	4,960		0.00	2019-04-10
1280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,672		0.00	2021-11-23
1281	2239	SMIT Holdings Limited:O	1,000	2,930		0.00	2018-02-27
1282	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	2,000		0.00	2018-01-26
1283	1224	C C Land Holdings Limited:O	12,000	22,200		0.00	2021-06-21
1284	6166	China VAST Industrial Urban Development Company Limited:O	5,000	7,600		0.00	2021-10-08
1285	6601	Cheerwin Group Limited:O	4,000	10,640		0.00	2022-01-14
1286	1378	China Hongqiao Group Limited:O	27,000	241,110		0.00	2022-01-13
1287	0369	Wing Tai Properties Limited:O	4,000	17,520		0.00	2018-02-08
1288	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	1,160		0.00	2019-10-16
1289	1680	Macau Legend Development Limited:O	18,000	10,800		0.00	2017-03-24
1290	2128	China Lesso Group Holdings Limited:O	9,000	130,500		0.00	2021-02-19
1291	0183	Winfull Group Holdings Limited:O	1,600	488		0.00	2021-05-05
1292	1314	Tsui Wah Holdings Limited:O	4,000	956		0.00	2021-05-07
1293	1199	COSCO SHIPPING Ports Limited:O	9,387	62,236		0.00	2021-09-01
1294	2219	Chaoju Eye Care Holdings Limited:O	2,000	11,780		0.00	2021-11-04
1295	1183	MECOM Power and Construction Limited:O	5,000	18,500		0.00	2021-11-30
1296	1039	Changyou International Group Limited:O	5,000	1,500		0.00	2020-01-13
1297	0299	Glory Sun Land Group Limited:O	15,000	810		0.00	2020-03-25
1298	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	30,870		0.00	2022-01-12
1299	0745	China National Culture Group Limited:O	2,000	350		0.00	2020-05-22
1300	3666	Shanghai XNG Holdings Limited:O	6,000	432		0.00	2020-12-28
1301	1617	Nanfang Communication Holdings Limited:O	4,000	556		0.00	2021-04-08
1302	1024	Kuaishou Technology:B	9,400	841,770		0.00	2022-01-13
1303	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	4,400		0.00	2021-07-28
1304	2005	SSY Group Limited (KY):O	8,000	32,800		0.00	2021-10-29
1305	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	9,000		0.00	2021-12-01
1306	0002	CLP HOLDINGS LIMITED:O	6,700	521,260		0.00	2022-01-10
1307	9995	RemeGen Co., Ltd.:H	500	34,800		0.00	2022-01-12
1308	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,370		0.00	2020-12-21
1309	2269	WuXi Biologics (Cayman) Inc.:O	11,000	1,015,300		0.00	2022-01-10
1310	1222	WANG ON GROUP LIMITED:O	43,200	3,283		0.00	2021-04-14
1311	2012	SUNSHINE OILSANDS LTD.:O	620	1,767		0.00	2020-02-27
1312	0959	Century Entertainment International Holdings Limited:O	320	126		0.00	2021-03-04
1313	8356	Tsun Yip Holdings Limited (KY):O	10,000	120		0.00	2020-06-26
1314	1226	China Investment and Finance Group Limited (KY):O	800	592		0.00	2020-07-31
1315	2039	China International Marine Containers (Group) Co., Ltd.:H	5,060	74,686		0.00	2022-01-14
1316	0521	CWT International Limited:O	28,000	2,324		0.00	2021-09-08
1317	2359	WuXi AppTec Co., Ltd.:H	963	128,657		0.00	2021-12-06
1318	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,120		0.00	2019-09-02
1319	1238	Powerlong Real Estate Holdings Limited:O	10,000	41,700		0.00	2021-07-28
1320	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	900		0.00	2015-05-18
1321	3822	Sam Woo Construction Group Limited:O	4,000	344		0.00	2021-06-04
1322	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	54,360		0.00	2022-01-04
1323	6098	Country Garden Services Holdings Company Limited:O	7,787	337,956		0.00	2022-01-14
1324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,792	178,104		0.00	2021-12-02
1325	0881	Zhongsheng Group Holdings Limited:O	5,500	341,550		0.00	2021-12-15
1326	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	319,500		0.00	2022-01-11
1327	9893	Pizu Group Holdings Limited:O	8,000	3,960		0.00	2015-05-18
1328	3759	Pharmaron Beijing Co., Ltd.:H	300	36,000		0.00	2022-01-14
1329	6865	Flat Glass Group Co., Ltd.:H	1,000	35,250		0.00	2022-01-06
1330	1033	Sinopec Oilfield Service Corporation:H	12,000	8,160		0.00	2021-11-10
1331	0506	China Foods Limited:O	6,000	18,900		0.00	2022-01-14
1332	1699	China Putian Food Holding Limited:O	4,000	268		0.00	2022-01-07
1333	8167	Neo Telemedia Limited:O	20,000	4,000		0.00	2021-12-30
1334	0083	SINO LAND COMPANY LIMITED:O	15,969	156,496		0.00	2022-01-04
1335	0493	GOME Retail Holdings Limited:O	70,546	46,560		0.00	2021-12-16
1336	0873	Shimao Services Holdings Limited:O	5,000	26,500		0.00	2021-11-24
1337	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,150		0.00	2021-10-06
1338	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
1339	0384	CHINA GAS HOLDINGS LIMITED:O	11,000	169,840		0.00	2021-12-07
1340	2175	China General Education Group Limited:O	1,000	3,950		0.00	2021-07-16
1341	9626	Bilibili Inc.:Z ord	580	172,608		0.00	2022-01-14
1342	2033	Time Watch Investments Limited:O	4,000	2,800		0.00	2015-05-18
1343	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,240		0.00	2020-02-20
1344	1900	China ITS (Holdings) Co., Ltd.:O	3,024	448		0.00	2021-12-28
1345	9633	Nongfu Spring Co., Ltd:H	9,200	408,940		0.00	2022-01-13
1346	9911	Newborn Town Inc.:O	2,000	7,720		0.00	2021-12-22
1347	0960	Longfor Group Holdings Limited:O	11,000	447,700		0.00	2021-11-16
1348	2162	Keymed Biosciences Inc.:O	500	14,050		0.00	2021-08-11
1349	8027	KPM Holding Limited:O	400	172		0.00	2020-07-22
1350	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	82,080		0.00	2022-01-14
1351	1623	Hilong Holding Limited:O	3,000	990		0.00	2020-04-08
1352	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	14,770		0.00	2021-10-07
1353	0627	Japan Kyosei Group Company Limited:O	20,000	300		0.00	2020-03-17
1354	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	26,400		0.00	2021-06-02
1355	0868	XINYI GLASS HOLDINGS LIMITED:O	7,048	136,590		0.00	2021-11-16
1356	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	5,150		0.00	2021-07-02
1357	0633	China All Access (Holdings) Limited:O	4,000	416	*	0.00	2020-12-01
1358	0846	Mingfa Group (International) Company Limited:O	10,000	4,750		0.00	2021-03-24
1359	0952	Quam Plus International Financial Limited:O	10,000	1,860		0.00	2017-09-05
1360	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,520		0.00	2015-06-05
1361	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	5,125		0.00	2021-08-20
1362	2618	JD Logistics, Inc.:O	9,700	260,445		0.00	2021-12-09
1363	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	113,260		0.00	2020-08-19
1364	2020	ANTA Sports Products Limited:O	4,200	478,800		0.00	2022-01-14
1365	0206	CM Energy Tech Co., Ltd.:O	5,000	1,925		0.00	2015-06-11
1366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	600		0.00	2021-07-02
1367	6886	Huatai Securities Co., Ltd.:H	2,600	33,696		0.00	2022-01-10
1368	0066	MTR CORPORATION LIMITED:O	9,287	399,805		0.00	2022-01-06
1369	9996	Peijia Medical Limited:O	1,000	11,180		0.00	2022-01-12
1370	2686	AAG Energy Holdings Limited:O	5,000	7,100		0.00	2021-10-29
1371	0680	Nan Hai Corporation Limited:O	100,000	3,800		0.00	2019-09-25
1372	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	12,480		0.00	2021-11-23
1373	2357	AviChina Industry & Technology Company Limited:H	9,000	47,610		0.00	2022-01-10
1374	1028	C.banner International Holdings Limited:O	3,000	1,050		0.00	2019-10-09
1375	0650	Productive Technologies Company Limited (BM):O	10,000	11,000		0.00	2021-04-09
1376	0826	Tiangong International Company Limited:O	4,000	18,240		0.00	2021-05-14
1377	2205	Kangqiao Service Group Limited:O	1,000	3,670		0.00	2021-07-16
1378	2327	Meilleure Health International Industry Group Limited:O	6,000	2,670		0.00	2021-10-19
1379	0400	Ingdan, Inc.:O	2,000	5,100		0.00	2021-11-22
1380	1776	GF Securities Co., Ltd.:H	2,400	33,216		0.00	2021-12-10
1381	0600	China Infrastructure Investment Limited:O	6,000	240		0.00	2021-12-29
1382	0499	Qingdao Holdings International Limited:O	1,400	323		0.00	2021-05-05
1383	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	79,440		0.00	2021-11-15
1384	3360	Far East Horizon Limited:O	6,000	42,180		0.00	2021-12-29
1385	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	58,440		0.00	2021-09-15
1386	0885	Rentian Technology Holdings Limited:O	14,600	146	*	0.00	2019-11-20
1387	6138	Harbin Bank Co., Ltd.:H	4,000	3,200		0.00	2022-01-06
1388	9868	XPeng Inc.:A	1,700	320,110		0.00	2022-01-07
1389	1686	SUNEVISION HOLDINGS LTD.:O	3,000	21,990		0.00	2021-09-30
1390	6666	Evergrande Property Services Group Limited:O	13,828	36,091		0.00	2021-11-30
1391	2349	China City Infrastructure Group Limited:O	4,000	680		0.00	2021-09-08
1392	6690	Haier Smart Home Co., Ltd.:H	3,600	114,660		0.00	2021-12-16
1393	0106	Landsea Green Management Limited:O	6,000	2,010		0.00	2021-09-21
1394	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1395	2400	XD Inc.:O	600	20,640		0.00	2022-01-07
1396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,880		0.00	2021-01-28
1397	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	4,500		0.00	2022-01-14
1398	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	11,340		0.00	2021-12-17
1399	0833	ALLTRONICS HOLDINGS LIMITED:O	1,178	336		0.00	2021-08-16
1400	0291	China Resources Beer (Holdings) Company Limited:O	4,000	232,600		0.00	2022-01-14
1401	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,240		0.00	2015-07-10
1402	0867	China Medical System Holdings Limited:O	3,000	42,780		0.00	2022-01-07
1403	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	720		0.00	2022-01-06
1404	0047	Hop Hing Group Holdings Limited:O	12,000	948	*	0.00	2019-12-30
1405	0973	L'Occitane International S.A.:O	1,750	55,650		0.00	2021-07-29
1406	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	18,800		0.00	2021-11-16
1407	0013	HUTCHMED (China) Limited:O	1,000	50,800		0.00	2021-08-03
1408	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2020-09-02
1409	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	896		0.00	2021-08-04
1410	1755	S-Enjoy Service Group Co., Limited:O	1,000	11,380		0.00	2021-03-17
1411	0439	KuangChi Science Limited:O	7,000	1,358		0.00	2021-05-26
1412	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,061	125,763		0.00	2022-01-14
1413	0069	SHANGRI-LA ASIA LIMITED:O	4,000	25,440		0.00	2021-06-21
1414	2019	Dexin China Holdings Company Limited:O	3,000	8,730		0.00	2019-06-03
1415	3933	United Laboratories International Holdings Limited (The):O	2,000	9,360		0.00	2021-06-09
1416	0397	Minerva Group Holding Limited:O	3,000	447		0.00	2017-09-06
1417	8173	Hephaestus Holdings Limited:O	230	115		0.00	2021-09-03
1418	0143	Guoan International Limited:O	8,000	400	*	0.00	2016-02-22
1419	8048	Yu Tak International Holdings Limited:O	2,000	90		0.00	2019-06-28
1420	9600	Newlink Technology Inc.:O	800	1,504		0.00	2021-08-09
1421	0755	DevGreat Group Limited:O	15,000	465		0.00	2020-08-11
1422	1179	H World Group Limited:O	3,200	85,920		0.00	2022-01-13
1423	9698	GDS Holdings Limited (KY):A	1,400	59,500		0.00	2021-12-03
1424	1207	SRE Group Limited:O	20,000	740		0.00	2020-12-30
1425	6078	Hygeia Healthcare Holdings Co., Limited:O	600	29,250		0.00	2022-01-14
1426	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	69		0.00	2021-11-03
1427	2279	Yonghe Medical Group Co., Ltd.:O	500	6,250		0.00	2021-12-22
1428	1696	SISRAM MEDICAL LTD:O	437	4,440		0.00	2021-12-02
1429	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	216	63	*	0.00	2021-03-23
1430	6068	Wisdom Education International Holdings Company Limited:O	2,000	1,220		0.00	2020-06-16
1431	1822	China Wood International Holding Co., Limited:O	300	20	*	0.00	2021-09-27
1432	0169	Wanda Hotel Development Company Limited:O	4,000	1,240		0.00	2020-12-04
1433	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	10,660		0.00	2021-11-05
1434	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	272		0.00	2021-08-04
1435	0564	ZMJ Group Company Limited (CN):H	200	1,654		0.00	2021-09-21
1436	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	77	*	0.00	2017-12-29
1437	1980	Tian Ge Interactive Holdings Limited:O	1,000	940		0.00	2021-03-03
1438	1516	Sunac Services Holdings Limited:O	2,416	18,531		0.00	2021-12-16
1439	2217	Tam Jai International Co. Limited:O	1,000	3,150		0.00	2022-01-13
1440	82828	Hang Seng China Enterprises Index ETF:Unit	200	14,116		0.00	2021-04-16
1441	1299	AIA Group Limited:O	8,800	743,600		0.00	2021-12-17
1442	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2020-07-27
1443	1999	Man Wah Holdings Limited:O	2,800	33,600		0.00	2021-02-04
1444	0383	Tian An Medicare Limited (BM):O	10,000	610		0.00	2020-07-15
1445	1972	SWIRE PROPERTIES LIMITED:O	4,000	80,200		0.00	2021-12-02
1446	0067	China Lumena New Materials Corp.:O	94	117	*	0.00	2020-02-17
1447	0985	CST Holding (HK) Limited (KY):O	320	768		0.00	2021-02-05
1448	0097	HENDERSON INVESTMENT LIMITED:O	2,000	740		0.00	2020-08-19
1449	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,917	23,694		0.00	2021-10-04
1450	0888	Bison Finance Group Limited:O	916	193		0.00	2019-09-13
1451	8057	Madison Holdings Group Limited:O	4,000	396		0.00	2019-08-16
1452	1004	China Smarter Energy Group Holdings Limited:O	6,000	246	*	0.00	2020-08-11
1453	1358	PW Medtech Group Limited:O	1,000	910		0.00	2021-06-23
1454	0271	Asiasec Properties Limited:O	780	413		0.00	2017-05-10
1455	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,088	11,165		0.00	2022-01-14
1456	82833	Hang Seng Index ETF:Unit	1,100	22,286		0.00	2021-07-29
1457	6288	Fast Retailing Co., Ltd.:HDRO	300	13,200		0.00	2021-11-08
1458	6993	Blue Moon Group Holdings Limited:O	3,500	24,640		0.00	2021-07-19
1459	0687	Tysan Holdings Limited:O	2,000	800		0.00	2021-08-23
1460	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	600		0.00	2021-10-19
1461	1029	IRC LIMITED:O	4,000	1,060		0.00	2022-01-06
1462	0196	Honghua Group Limited:O	3,000	780		0.00	2020-03-17
1463	0853	MicroPort Scientific Corporation:O	1,015	28,369		0.00	2022-01-14
1464	3998	Bosideng International Holdings Limited:O	6,000	25,920		0.00	2022-01-07
1465	9961	TRIP.COM GROUP LIMITED:O	350	66,535		0.00	2021-06-15
1466	0586	China Conch Venture Holdings Limited:O	1,000	37,900		0.00	2021-09-15
1467	0806	Value Partners Group Limited:O	1,000	3,850		0.00	2021-09-01
1468	6160	BeOne Medicine Ltd.:O	700	101,150		0.00	2021-12-30
1469	1873	VIVA BIOTECH HOLDINGS:O	1,000	4,330		0.00	2021-10-06
1470	0526	Lisi Group (Holdings) Limited (BM):O	4,000	164		0.00	2021-06-01
1471	2326	New Provenance Everlasting Holdings Limited:O	10,000	140		0.00	2021-11-11
1472	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420	1,852		0.00	2021-11-02
1473	9928	Times Neighborhood Holdings Limited:O	425	1,156		0.00	2020-04-15
1474	8193	Asia-Pac Financial Investment Company Limited:O	500	30		0.00	2020-08-20
1475	1246	Boill Healthcare Holdings Limited:O	560	92		0.00	2020-09-17
1476	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	11,040		0.00	2022-01-07
1477	0546	Fufeng Group Limited:O	1,000	2,990		0.00	2021-04-13
1478	3913	KWG Living Group Holdings Limited:O	750	2,250		0.00	2021-06-22
1479	1327	Luxxu Group Limited:O	200	67		0.00	2020-04-01
1480	0337	Greenland Hong Kong Holdings Limited:O	1,000	1,600		0.00	2021-08-03
1481	1380	China Kingstone Mining Holdings Limited:O	1,000	23		0.00	2018-12-11
1482	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,815		0.00	2021-07-05
1483	0004	Wharf (Holdings) Limited (The):O	1,000	25,000		0.00	2021-12-02
1484	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	34		0.00	2017-09-11
1485	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	512	3,405		0.00	2021-02-19
1486	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,300		0.00	2021-09-27
1487	1094	Cherish Sunshine International Limited:O	80	113		0.00	2019-10-18
1488	9858	China Youran Dairy Group Limited:O	1,000	4,780		0.00	2022-01-10
1489	3662	Starjoy Wellness and Travel Company Limited:O	176	421		0.00	2021-06-29
1490	9987	Yum China Holdings, Inc.:O	100	37,580		0.00	2021-10-06
1491	0449	Chigo Holding Limited:O	2,000	86	*	0.00	2019-05-24
1492	0667	China East Education Holdings Limited:O	500	2,245		0.00	2021-11-29
1493	1141	CMBC Capital Holdings Limited:O	250	735		0.00	2021-12-30
1494	2669	China Overseas Property Holdings Limited:O	667	5,429		0.00	2021-05-20
1495	0274	Renaissance Asia Silk Road Group Limited:O	300	144		0.00	2020-03-17
1496	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,845		0.00	2021-08-19
1497	0690	Uni-Bio Science Group Limited:O	1,000	87		0.00	2020-02-06
1498	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	142	*	0.00	2015-05-19
1499	0911	Qianhai Health Holdings Limited:O	250	17		0.00	2018-09-13
1500	2015	Li Auto Inc.:A	200	24,540		0.00	2021-12-10
1501	1876	Budweiser Brewing Company APAC Limited:O	1,300	26,130		0.00	2022-01-12
1502	1059	KANTONE HOLDINGS LIMITED:O	17	9		0.00	2018-04-11
1503	2383	TOM GROUP LIMITED:O	278	247		0.00	2018-01-19
1504	1231	Newton Resources Ltd:O	255	204		0.00	2015-05-19
1505	3886	Town Health International Medical Group Limited:O	400	158		0.00	2021-10-08
1506	0471	Silkwave Inc:O	25	18		0.00	2021-04-29
1507	1051	G-Resources Group Limited:O	23	62		0.00	2021-06-29
1508	0329	OCI International Holdings Limited:O	50	155		0.00	2021-07-16
1509	9999	NetEase, Inc.:O	100	16,000		0.00	2021-12-02
1510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1511	0910	China Sandi Holdings Limited:O	100	47		0.00	2017-05-02
1512	2324	Capital VC Limited:O	8	2		0.00	2020-07-15
1513	1608	VPower Group International Holdings Limited:O	47	64		0.00	2021-11-29
1514	1992	Fosun Tourism Group:O	21	217		0.00	2022-01-11
1515	8328	Xinyi Electric Storage Holdings Limited:O	6	23		0.00	2021-12-15
1516	1209	China Resources Mixc Lifestyle Services Limited:O	15	539		0.00	2021-08-02
1517	0491	Emperor Culture Group Limited:O	20	1		0.00	2017-04-24

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