DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2022-01-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6680	JL MAG RARE-EARTH CO., LTD.:H	41,211,000	1,162,150,200		32.85	2022-01-14
2	1250	Shandong Hi-Speed New Energy Group Limited:O	15,196,856,267	1,504,488,770		23.92	2022-01-05
3	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,777,375	3,008,386,034		20.30	2022-01-12
4	3688	Top Spring International Holdings Limited:O	231,583,610	238,531,118		16.39	2021-11-23
5	1117	China Modern Dairy Holdings Ltd.:O	991,847,665	1,388,586,731		12.53	2021-12-06
6	0618	Peking University Resources (Holdings) Company Limited:O	689,179,434	111,647,068	*	10.74	2021-11-11
7	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	117,864,808		10.71	2021-03-03
8	0697	Shoucheng Holdings Limited:O	507,152,891	811,444,626		6.96	2021-07-13
9	2283	TK Group (Holdings) Limited:O	53,460,000	137,926,800		6.42	2022-01-06
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,216,275	58,559,872		5.47	2021-12-14
11	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	8,547,270		5.17	2021-06-18
12	1131	Agritrade Resources Limited:O	291,465,000	24,191,595	*	4.57	2021-09-29
13	1760	Intron Technology Holdings Limited:O	46,247,031	231,235,155		4.26	2022-01-05
14	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	43,153,250		3.68	2021-08-23
15	2239	SMIT Holdings Limited:O	11,146,131	32,658,164		3.48	2021-12-01
16	1426	Spring Real Estate Investment Trust:Unit	44,549,362	121,174,265		3.03	2021-12-21
17	3681	SINOMAB BIOSCIENCE LIMITED:O	26,138,800	68,745,044		2.60	2021-12-23
18	0255	Lung Kee Group Holdings Limited:O	15,294,000	59,493,660		2.42	2022-01-06
19	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	645,612		2.36	2021-12-13
20	8609	EGGRICULTURE FOODS LTD.:O	11,640,000	2,781,960		2.33	2021-12-21
21	1545	Design Capital Limited (KY):O	44,450,000	6,045,200		2.22	2021-07-15
22	1957	MBV International Limited:O	12,725,000	5,153,625		2.03	2021-11-25
23	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	801,004		2.01	2020-01-06
24	2869	Greentown Service Group Co. Ltd.:O	62,758,500	451,861,200		1.93	2021-07-02
25	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,831,001	55,779,655		1.88	2021-11-26
26	0327	PAX Global Technology Limited:O	18,382,016	98,895,246		1.68	2022-01-14
27	2834	iShares NASDAQ 100 Index ETF:Unit	20,150	5,889,845		1.60	2021-10-04
28	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,841,043	67,171,995		1.43	2022-01-14
29	0599	E. BON HOLDINGS LIMITED:O	8,563,370	4,024,784		1.43	2021-12-03
30	0450	HUNG HING PRINTING GROUP LIMITED:O	12,825,384	16,544,745		1.41	2021-11-17
31	1681	Consun Pharmaceutical Group Limited:O	10,841,000	46,616,300		1.32	2022-01-07
32	1215	Kai Yuan Holdings Limited:O	161,802,000	4,206,852		1.27	2019-07-26
33	8383	Linocraft Holdings Limited:O	9,920,000	1,587,200		1.24	2021-06-29
34	8612	World Super Holdings Limited:O	9,790,000	714,670		1.19	2022-01-05
35	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,190,352		1.19	2019-02-11
36	1952	Everest Medicines Limited:O	3,545,288	128,693,954		1.19	2022-01-14
37	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
38	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,537,801	13,297,303		1.11	2021-12-29
39	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	6,056,000		1.09	2019-10-28
40	2227	Solis Holdings Limited (KY):O	9,908,000	1,634,820		1.08	2021-11-30
41	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,970,000	80,902,800		1.00	2022-01-13
42	3337	Anton Oilfield Services Group:O	30,012,000	14,555,820		1.00	2021-10-12
43	2191	SF Real Estate Investment Trust:Unit	7,530,000	25,225,500		0.94	2021-12-21
44	1310	HKBN Ltd.:O	11,901,045	115,916,178		0.91	2022-01-14
45	6158	Zhenro Properties Group Limited:O	38,429,000	150,641,680		0.88	2021-11-04
46	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	5,832,960		0.87	2021-10-15
47	0506	China Foods Limited:O	23,158,000	72,947,700		0.83	2022-01-10
48	1608	VPower Group International Holdings Limited:O	21,973,884	30,104,221		0.81	2022-01-14
49	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,286,000	5,405,960		0.80	2021-12-16
50	1337	Razer Inc.:O	67,879,743	150,014,232		0.77	2022-01-14
51	1849	AM Group Holdings Limited:O	5,845,000	2,980,950		0.73	2021-01-14
52	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,036,000	623,484		0.70	2021-11-11
53	2616	CStone Pharmaceuticals:O	8,187,853	61,982,047		0.69	2022-01-13
54	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,118,617	14,096,149		0.64	2021-12-28
55	1639	AKM INDUSTRIAL COMPANY LIMITED:O	9,272,500	14,650,550	*	0.60	2022-01-10
56	2166	Smart-Core Holdings Limited:O	2,930,193	4,776,215		0.60	2022-01-11
57	1636	China Metal Resources Utilization Limited:O	20,596,000	3,830,856		0.60	2021-05-25
58	1102	Enviro Energy International Holdings Limited:O	3,221,850	289,967	*	0.59	2021-05-24
59	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,850	461,423		0.59	2021-04-09
60	8022	Evershine Group Holdings Limited:O	12,480,000	124,800	*	0.58	2021-05-03
61	0778	Fortune Real Estate Investment Trust:Unit	11,067,950	90,093,113		0.56	2022-01-14
62	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	2,093,132		0.56	2021-06-16
63	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,220,000	257,420		0.53	2021-11-02
64	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,685,297	36,406,802		0.53	2022-01-10
65	0808	Prosperity Real Estate Investment Trust:Unit	7,868,999	24,472,587		0.52	2021-11-11
66	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,452,000	8,129,520		0.52	2021-10-29
67	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,518,000	29,410,480		0.52	2021-11-16
68	3893	CROSSTEC Group Holdings Limited:O	3,700,000	703,000		0.51	2022-01-14
69	0057	CHEN HSONG HOLDINGS LIMITED:O	3,138,000	7,625,340		0.50	2021-11-09
70	1653	MOS House Group Limited:O	1,184,000	337,440		0.49	2021-10-19
71	3143	ChinaAMC Hong Kong Banks ETF:Unit	58,200	437,082		0.48	2022-01-10
72	1472	Sang Hing Holdings (International) Limited:O	4,740,000	597,240		0.47	2021-09-23
73	0854	Willas-Array Electronics (Holdings) Limited:O	404,400	1,512,456		0.47	2021-11-12
74	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	660,144		0.46	2021-02-18
75	3813	Pou Sheng International (Holdings) Limited:O	24,290,839	29,634,824		0.46	2021-12-22
76	3322	Win Hanverky Holdings Limited:O	5,854,000	1,931,820		0.46	2021-12-15
77	0580	Sun.King Technology Group Limited:O	7,322,000	27,823,600		0.45	2022-01-11
78	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,000	64,400		0.44	2021-11-17
79	8493	Dragon King Group Holdings Limited:O	763,200	62,582	*	0.44	2021-06-15
80	6882	EGL Holdings Company Limited:O	2,206,000	882,400		0.44	2021-11-12
81	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	1,302,000		0.44	2019-03-06
82	0738	LE SAUNDA HOLDINGS LIMITED:O	3,051,000	1,891,620		0.43	2021-10-06
83	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,600	87,456		0.43	2021-11-10
84	1872	Guan Chao Holdings Limited:O	3,840,000	668,160		0.43	2021-12-09
85	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,474,133	33,846,139		0.42	2022-01-13
86	0787	Global Brands Group Holding Limited:O	4,342,442	820,722	*	0.42	2021-03-17
87	0272	SHUI ON LAND LIMITED:O	33,317,648	36,316,236		0.41	2021-10-22
88	8437	RMH Holdings Limited:O	3,568,000	517,360		0.41	2021-12-23
89	3903	Hanhua Financial Holding Co., Ltd.:H	4,798,006	2,494,963		0.41	2021-11-02
90	0651	China Ocean Industry Group Limited:O	1,624,133	203,017	*	0.40	2021-03-01
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	269,698		0.40	2020-12-14
92	0822	Ka Shui International Holdings Limited:O	3,510,000	2,667,600		0.39	2021-11-04
93	0436	New Universe Environmental Group Limited:O	11,848,000	3,613,640		0.39	2020-06-18
94	3067	iShares Hang Seng TECH ETF:Unit	3,194,700	38,496,135		0.39	2022-01-12
95	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	2,225,600		0.36	2021-05-24
96	8109	Kirin Group Holdings Limited:O	1,800,000	61,200	*	0.36	2021-12-15
97	8341	Aeso Holding Limited:O	2,840,000	113,600		0.36	2021-09-24
98	0853	MicroPort Scientific Corporation:O	6,326,331	176,820,951		0.35	2021-12-16
99	1786	CRCC High-Tech Equipment Corporation Limited:H	1,829,000	1,572,940		0.34	2022-01-04
100	1165	Shunfeng International Clean Energy Limited:O	17,097,497	1,077,142		0.34	2021-11-08
101	0588	Beijing North Star Company Limited:H	2,402,000	2,906,420		0.34	2022-01-10
102	2683	Wah Sun Handbags International Holdings Limited:O	1,366,000	566,890		0.33	2021-07-06
103	8496	Global Uin Intelligence Holdings Limited:O	785,000	392,500		0.33	2021-08-20
104	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	13,512,474		0.33	2021-04-28
105	9959	Linklogis Inc.:B	6,640,000	46,015,200		0.33	2021-12-14
106	1918	Sunac China Holdings Limited:O	15,465,533	141,973,593		0.31	2022-01-13
107	1692	Town Ray Holdings Limited:O	1,106,000	2,212,000		0.31	2021-11-30
108	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,280,000	99,840		0.29	2021-11-29
109	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	686,388		0.29	2019-10-03
110	1733	E-Commodities Holdings Limited:O	8,509,800	10,296,858		0.28	2022-01-13
111	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,879,000	5,186,040		0.28	2021-12-20
112	0521	CWT International Limited:O	31,624,000	2,624,792		0.28	2022-01-04
113	0069	SHANGRI-LA ASIA LIMITED:O	9,752,941	62,028,705		0.27	2022-01-04
114	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,377,053		0.27	2021-08-18
115	0062	Transport International Holdings Limited:O	1,242,603	16,004,727		0.27	2021-06-30
116	1461	ZHONGTAI FUTURES Company Limited:H	737,000	501,160		0.27	2019-03-13
117	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,398,600		0.27	2021-01-25
118	1891	Heng Hup Holdings Limited:O	2,636,000	630,004		0.26	2022-01-12
119	8055	China E-Information Technology Group Limited:O	10,256,000	112,816	*	0.26	2022-01-03
120	8226	KOALA Financial Group Limited:O	362,400	137,712		0.26	2021-04-14
121	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	127,132	*	0.26	2021-05-20
122	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
123	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,938,872	459,979,568		0.25	2022-01-14
124	2366	SMI Culture & Travel Group Holdings Limited:O	3,960,461	233,667	*	0.25	2020-02-03
125	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	542,000	12,330,500		0.25	2022-01-14
126	1182	Success Dragon International Holdings Limited:O	343,750	147,813		0.25	2021-06-18
127	2866	COSCO SHIPPING Development Co., Ltd.:H	8,924,050	13,296,835		0.24	2021-12-21
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,970,036	891,011		0.24	2020-01-13
129	0610	WAI KEE HOLDINGS LIMITED:O	1,912,000	7,437,680		0.24	2021-12-14
130	8156	Sinopharm Tech Holdings Limited:O	10,834,000	1,657,602		0.24	2021-05-12
131	0728	CHINA TELECOM CORPORATION LIMITED:H	32,828,000	94,544,640		0.24	2022-01-14
132	1953	Rimbaco Group Global Limited:O	2,980,000	655,600		0.24	2021-12-01
133	0321	TEXWINCA HOLDINGS LIMITED:O	3,190,000	4,721,200		0.23	2021-10-20
134	1736	China Parenting Network Holdings Limited:O	2,366,000	177,450		0.23	2021-08-13
135	0038	FIRST TRACTOR COMPANY LIMITED:H	900,000	3,789,000		0.23	2021-12-30
136	0435	Sunlight Real Estate Investment Trust:Unit	3,814,000	16,323,920		0.23	2022-01-05
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,086,375	21,471,716		0.23	2022-01-13
138	8293	SingAsia Holdings Limited:O	3,355,000	201,300		0.22	2021-08-27
139	1128	Wynn Macau, Limited:O	11,632,987	76,196,065		0.22	2022-01-14
140	1521	Frontage Holdings Corporation:O	4,569,437	19,008,858		0.22	2022-01-13
141	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
142	0241	Alibaba Health Information Technology Limited:O	29,027,768	200,001,322		0.22	2022-01-14
143	0467	United Energy Group Limited:O	56,144,899	56,144,899		0.21	2021-12-28
144	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,694,000	2,015,860		0.21	2021-09-15
145	2359	WuXi AppTec Co., Ltd.:H	833,282	111,326,475		0.21	2022-01-14
146	2660	Zengame Technology Holding Limited:O	2,154,000	2,584,800		0.21	2022-01-06
147	0694	Beijing Capital International Airport Company Limited:H	3,944,000	20,193,280		0.21	2021-12-23
148	2801	iShares Core MSCI China Index ETF:Unit	358,200	9,635,580		0.21	2022-01-11
149	8357	Republic Healthcare Limited:O	1,275,000	484,500		0.20	2021-11-03
150	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	54,180		0.20	2021-06-04
151	2846	iShares Core CSI 300 Index ETF:Unit	24,300	923,400		0.20	2022-01-04
152	3040	Global X MSCI China ETF:Unit	39,900	1,386,126		0.20	2021-11-30
153	2193	MAN KING HOLDINGS LIMITED:O	840,000	252,000		0.20	2018-10-25
154	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	1,102,240		0.20	2021-10-18
155	0656	FOSUN INTERNATIONAL LIMITED:O	16,548,872	145,464,585		0.20	2021-12-22
156	2823	iShares FTSE China A50 ETF:Unit	2,047,000	36,170,490		0.20	2022-01-13
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	289,900		0.20	2021-01-25
158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,157,000	24,007,750		0.20	2021-10-15
159	2238	Guangzhou Automobile Group Co., Ltd.:H	6,063,203	50,809,641		0.20	2021-12-28
160	1523	Plover Bay Technologies Limited:O	2,120,000	7,950,000		0.19	2021-11-30
161	2216	Broncus Holding Corporation:O	1,023,025	8,879,857		0.19	2022-01-14
162	0055	Neway Group Holdings Limited:O	492,000	199,260		0.19	2019-07-31
163	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	330,000		0.19	2022-01-11
164	1049	Celestial Asia Securities Holdings Limited:O	153,003	261,635		0.19	2020-09-08
165	1362	SiS Mobile Holdings Limited:O	530,000	196,100		0.19	2019-10-28
166	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	770,304		0.19	2021-04-19
167	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	451,200		0.19	2019-10-28
168	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	717,200		0.19	2018-12-27
169	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,625,720		0.18	2021-06-03
170	8491	Cool Link (Holdings) Limited:O	106,500	97,980		0.18	2021-11-05
171	1825	Sterling Group Holdings Limited (KY):O	365,000	68,620		0.18	2021-08-11
172	0182	Concord New Energy Group Limited:O	16,220,200	12,165,150		0.18	2022-01-06
173	1585	Yadea Group Holdings Ltd.:O	5,354,932	70,578,004		0.18	2022-01-14
174	8621	Metropolis Capital Holdings Limited:O	1,680,000	112,560		0.18	2021-04-15
175	1792	CMON Limited:O	3,140,000	263,760		0.17	2021-12-23
176	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,906,000	1,482,060		0.17	2021-12-06
178	0784	Ling Yui Holdings Limited:O	1,360,000	190,400		0.17	2021-10-25
179	0543	Pacific Online Limited:O	1,892,170	2,459,821		0.17	2021-11-30
180	8391	Cornerstone Technologies Holdings Limited:O	1,008,000	776,160		0.17	2021-10-06
181	0992	LENOVO GROUP LIMITED:O	19,736,000	178,216,080		0.16	2022-01-13
182	1850	HSC Resources Group Limited:O	1,310,000	302,610		0.16	2022-01-11
183	1222	WANG ON GROUP LIMITED:O	26,977,005	2,050,252		0.16	2021-01-25
184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	1,088,100		0.16	2019-05-10
185	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,000	1,816,400		0.16	2021-11-23
186	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	65,400		0.16	2021-08-25
187	6885	Henan Jinma Energy Company Limited:H	838,000	3,586,640		0.16	2022-01-12
188	87001	Hui Xian Real Estate Investment Trust:Unit	9,456,834	13,050,431		0.15	2022-01-11
189	8646	China Hongguang Holdings Limited:O	462,000	150,150		0.15	2022-01-06
190	1208	MMG Limited (HK):O	13,237,000	36,004,640		0.15	2022-01-13
191	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	526,251		0.15	2020-01-03
192	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,317,000	187,677	*	0.15	2020-09-02
193	1122	QINGLING MOTORS CO. LTD:H	1,882,000	3,030,020		0.15	2022-01-10
194	1234	China Lilang Limited:O	1,812,425	7,992,794		0.15	2021-11-19
195	3033	CSOP Hang Seng TECH Index ETF:Unit	3,794,800	21,592,412		0.15	2022-01-13
196	1455	Fourace Industries Group Holdings Limited:O	1,925,000	433,125		0.15	2021-11-03
197	1842	Grown Up Group Investment Holdings Limited:O	1,500,000	487,500		0.15	2021-11-12
198	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	626,000	3,167,560		0.15	2021-12-21
199	1143	China Energy Storage Technology Development Limited:O	1,354,000	249,136		0.15	2021-11-30
200	0815	China Silver Group Limited:O	2,362,000	1,417,200		0.15	2021-12-10
201	2108	K2 F&B Holdings Limited:O	1,156,000	346,800		0.14	2021-05-12
202	0511	TELEVISION BROADCASTS LIMITED:O	628,700	3,061,769		0.14	2022-01-11
203	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,148,000	238,428		0.14	2021-10-18
204	1186	China Railway Construction Corporation Limited:H	2,928,500	16,136,035		0.14	2022-01-12
205	0522	ASMPT Limited:O	575,300	47,030,775		0.14	2022-01-13
206	1300	Trigiant Group Limited:O	2,486,000	1,392,160		0.14	2021-11-11
207	8125	China New Holdings Limited:O	217,200	45,178		0.14	2021-05-18
208	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
209	0040	Gold Peak Technology Group Limited:O	1,071,000	717,570		0.14	2021-04-16
210	8547	Pacific Legend Group Limited:O	1,800,000	79,200		0.14	2021-12-01
211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,670,000	2,254,500		0.14	2021-09-02
212	8140	BOSA Technology Holdings Limited:O	1,090,000	155,870		0.14	2021-11-17
213	1742	HPC Holdings Limited (KY):O	2,175,000	202,275		0.14	2021-07-12
214	1650	Hygieia Group Limited (KY):O	2,712,000	211,536	*	0.14	2021-03-31
215	2115	CM Hi-Tech Cleanroom Limited:O	1,890,000	270,270		0.14	2021-11-18
216	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,003,000	7,362,020		0.13	2021-11-02
217	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	586,000		0.13	2021-11-12
218	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	51,120		0.13	2019-01-30
219	2230	MEDIALINK GROUP LIMITED:O	2,599,000	431,434		0.13	2021-10-27
220	1821	ESR Group Limited (KY):O	3,952,115	104,928,653		0.13	2022-01-13
221	3115	iShares Core Hang Seng Index ETF:Unit	9,920	868,000		0.13	2022-01-06
222	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	105,264		0.13	2019-05-20
223	0678	Genting Hong Kong Limited:O	10,631,861	4,199,585		0.13	2021-12-22
224	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,996,000	26,427,040		0.12	2022-01-04
225	0613	Planetree International Development Limited:O	1,165,000	512,600		0.12	2021-04-28
226	0320	COMPUTIME GROUP LIMITED:O	1,040,000	977,600		0.12	2022-01-13
227	1382	Pacific Textiles Holdings Limited:O	1,741,000	6,859,540		0.12	2022-01-04
228	3393	Wasion Holdings Limited:O	1,228,000	3,880,480		0.12	2021-12-17
229	8208	WMCH Global Investment Limited:O	870,000	59,160		0.12	2021-09-07
230	0193	CAPITAL ESTATE LIMITED:O	232,807	72,170		0.12	2019-10-28
231	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,343,000	3,693,250		0.12	2022-01-06
232	6136	Kangda International Environmental Company Limited:O	2,526,400	2,046,384		0.12	2021-05-05
233	1936	Ritamix Global Limited:O	554,000	293,620		0.12	2021-07-12
234	2828	Hang Seng China Enterprises Index ETF:Unit	313,840	27,172,267		0.12	2022-01-07
235	8146	Grace Wine Holdings Limited:O	930,000	163,680		0.12	2020-08-27
236	8026	China Brilliant Global Limited:O	1,678,000	687,980		0.12	2022-01-05
237	3081	Value Gold ETF:Unit	46,900	2,041,088		0.11	2021-10-25
238	0476	Ev Dynamics (Holdings) Limited:O	10,331,150	919,472		0.11	2021-11-12
239	0548	Shenzhen Expressway Corporation Limited:H	852,000	6,560,400		0.11	2021-12-17
240	2836	iShares Core SENSEX India Index ETF:Unit	24,600	892,488		0.11	2022-01-10
241	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	850,000	68,000		0.11	2021-11-09
242	1866	CHINA XLX FERTILISER LTD.:O	1,318,000	7,235,820		0.11	2022-01-05
243	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,002,000	1,963,920		0.11	2021-12-21
244	8121	Guoen Holdings Limited:O	186,000	29,760		0.11	2021-12-28
245	8313	ZACD GROUP LTD.:O	2,220,000	88,800		0.11	2021-02-22
246	1745	Lvji Technology Holdings Inc.:O	1,616,000	856,480		0.11	2021-12-10
247	1052	Yuexiu Transport Infrastructure Limited:O	1,842,115	8,805,310		0.11	2021-12-30
248	0066	MTR CORPORATION LIMITED:O	6,816,283	293,440,983		0.11	2022-01-07
249	8018	Finsoft Financial Investment Holdings Limited:O	138,500	39,473		0.11	2021-06-28
250	0020	SenseTime Group Inc.:B	28,041,000	192,361,260		0.11	2022-01-14
251	0406	YAU LEE HOLDINGS LIMITED:O	473,750	710,625		0.11	2019-07-31
252	0455	Tianda Pharmaceuticals Limited:O	2,321,000	661,485		0.11	2021-12-03
253	1241	Shuanghua Holdings Limited:O	700,000	89,600		0.11	2020-06-30
254	1985	Microware Group Limited:O	318,000	308,460		0.11	2021-04-09
255	0575	Regent Pacific Group Limited:O	2,521,245	365,581		0.11	2021-09-16
256	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,015,506	503,877		0.10	2019-10-28
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	350,915		0.10	2021-01-11
258	1618	Metallurgical Corporation of China Ltd.:H	2,961,000	6,632,640		0.10	2021-12-21
259	0887	Emperor Watch & Jewellery Limited:O	6,920,000	1,453,200		0.10	2022-01-07
260	1665	Pentamaster International Limited:O	2,440,000	2,879,200		0.10	2022-01-05
261	1053	Chongqing Iron & Steel Company Limited:H	545,000	741,200		0.10	2022-01-04
262	0655	HONGKONG CHINESE LIMITED:O	2,022,313	1,152,718		0.10	2021-12-06
263	0837	Carpenter Tan Holdings Limited:O	251,000	896,070		0.10	2020-09-10
264	0885	Rentian Technology Holdings Limited:O	11,000,250	110,003	*	0.10	2020-07-22
265	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	280,000		0.10	2021-09-27
266	1683	Hope Life International Holdings Limited:O	708,000	155,052		0.10	2021-09-27
267	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
268	8089	Chinese Strategic Holdings Limited:O	410,600	13,550	*	0.10	2020-09-14
269	2100	BAIOO Family Interactive Limited:O	2,642,000	1,558,780		0.10	2021-11-18
270	1633	Sheung Yue Group Holdings Limited:O	651,000	98,952		0.10	2018-11-06
271	0480	HKR INTERNATIONAL LIMITED:O	1,405,584	4,441,645		0.09	2021-10-20
272	0878	SOUNDWILL HOLDINGS LIMITED:O	267,420	2,043,089		0.09	2021-10-15
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,500	1,006,155		0.09	2021-08-18
274	0468	Greatview Aseptic Packaging Company Limited:O	1,244,000	3,545,400		0.09	2022-01-07
275	0137	JINHUI HOLDINGS COMPANY LIMITED:O	491,000	603,930		0.09	2022-01-04
276	0753	Air China Limited:H	4,180,000	24,244,000		0.09	2022-01-07
277	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,600	376,740		0.09	2021-12-01
278	1732	XiangXing International Holding Limited:O	900,000	144,000		0.09	2021-07-13
279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	531,320	472,875		0.09	2021-12-16
280	1737	A & S Group (Holdings) Limited:O	890,000	174,440		0.09	2021-11-29
281	3662	Starjoy Wellness and Travel Company Limited:O	646,000	1,543,940		0.09	2021-11-09
282	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,614,000	1,301,040		0.09	2021-03-04
283	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,100	161,196		0.09	2021-12-22
284	1373	International Housewares Retail Company Limited:O	634,000	1,680,100		0.09	2022-01-10
285	8210	DLC Asia Limited:O	700,000	40,600		0.09	2020-12-03
286	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	99,200	720,192		0.09	2021-12-22
287	3147	CSOP SZSE ChiNext ETF:Unit	50,000	675,000		0.09	2021-12-29
288	1383	LET Group Holdings Limited:O	5,717,500	668,948		0.09	2021-12-16
289	2878	Solomon Systech (International) Limited:O	2,120,000	1,908,000		0.09	2021-12-28
290	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	284,000	501,544		0.08	2021-12-16
291	0296	Emperor Entertainment Hotel Limited:O	1,015,930	843,222		0.08	2022-01-13
292	0806	Value Partners Group Limited:O	1,561,000	6,009,850		0.08	2021-12-10
293	1343	Wei Yuan Holdings Limited:O	890,000	98,790		0.08	2021-07-29
294	1663	Sino Harbour Holdings Group Limited:O	2,056,891	357,899		0.08	2021-12-15
295	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,589,135	122,426,128		0.08	2022-01-14
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,732,928	112,050		0.08	2021-08-09
297	1085	HENGXIN TECHNOLOGY LTD.:O	320,000	1,123,200		0.08	2021-12-17
298	1843	Snack Empire Holdings Limited:O	656,000	180,400		0.08	2021-04-12
299	8545	Amuse Group Holding Limited:O	816,000	40,800		0.08	2021-01-29
300	8259	Hon Corporation Limited:O	564,000	219,960	*	0.08	2021-04-01
301	1586	China Leon Inspection Holding Limited:O	360,800	609,752		0.08	2021-07-15
302	1701	Tu Yi Holding Company Limited:O	808,000	129,280		0.08	2021-09-07
303	1408	Macau E&M Holding Limited:O	398,000	96,714		0.08	2021-10-08
304	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	390,000	2,558,400		0.08	2021-11-23
305	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	58,914		0.08	2021-03-08
306	6063	Lotus Horizon Holdings Limited:O	1,560,000	92,040		0.08	2021-12-08
307	1781	Sun Cheong Creative Development Holdings Limited:O	420,000	76,860	*	0.08	2020-06-29
308	8412	New Amante Group Limited:O	770,000	21,560		0.08	2021-09-01
309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	305,660		0.08	2020-07-17
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,609,000	4,852,740		0.07	2022-01-13
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,780,000	1,797,800		0.07	2022-01-07
312	1163	ADTIGER CORPORATIONS LIMITED:O	452,500	443,450		0.07	2021-08-02
313	0990	Deep Source Holdings Limited:O	9,654,900	7,530,822		0.07	2022-01-11
314	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	846,000	109,980		0.07	2021-12-06
315	0356	DT Capital Limited:O	1,950,000	79,950		0.07	2018-12-28
316	0829	Shenguan Holdings (Group) Limited:O	2,300,000	954,500		0.07	2021-09-29
317	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	562,760		0.07	2021-07-27
318	3109	CSOP STAR 50 Index ETF:Unit	5,000	71,900		0.07	2021-12-16
319	8039	China Come Ride New Energy Group Limited (KY):O	344,000	209,840		0.07	2021-04-08
320	8627	Orange Tour Cultural Holding Limited:O	552,000	89,424		0.07	2021-06-24
321	1086	Goodbaby International Holdings Limited:O	1,138,000	1,251,800		0.07	2021-11-30
322	8136	IMS Group Holdings Limited:O	680,000	35,360		0.07	2022-01-07
323	3032	Hang Seng TECH Index ETF:Unit	174,400	996,696		0.07	2022-01-14
324	1676	Gaodi Holdings Limited (KY):O	72,000	86,400		0.07	2021-04-30
325	8611	Mindtell Technology Limited:O	260,000	28,860		0.07	2021-11-03
326	0626	Public Financial Holdings Limited:O	730,000	1,985,600		0.07	2021-12-02
327	3988	BANK OF CHINA LIMITED:H	55,269,420	166,360,954		0.07	2022-01-14
328	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,300	191,990		0.07	2021-11-04
329	1339	People's Insurance Company (Group) of China Limited (The):H	5,680,000	13,972,800		0.07	2022-01-13
330	3828	Ming Fai International Holdings Limited:O	471,600	198,072		0.06	2021-11-02
331	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	7,300		0.06	2021-03-02
332	0757	Solargiga Energy Holdings Limited:O	2,105,111	820,993		0.06	2022-01-06
333	0645	Ares Asia Limited:O	321,000	83,460	*	0.06	2020-04-17
334	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	28,000		0.06	2021-12-23
335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,775,000	63,100,000		0.06	2022-01-14
336	1127	Lion Rock Group Limited:O	476,000	452,200		0.06	2021-11-29
337	1695	S&P International Holding Limited:O	665,000	46,550		0.06	2020-12-09
338	0726	DIT Group Limited:O	1,903,750	1,523,000		0.06	2021-10-19
339	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	10,050		0.06	2021-12-01
340	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,040,000	3,078,400		0.06	2021-11-01
341	0491	Emperor Culture Group Limited:O	1,941,972	93,215		0.06	2019-08-05
342	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,000	158,410		0.06	2021-12-16
343	0087	SWIRE PACIFIC LIMITED:B	1,778,006	13,779,547		0.06	2021-06-01
344	2212	Future Bright Mining Holdings Limited:O	2,600,000	91,000		0.06	2021-10-06
345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	465,679		0.06	2020-04-15
346	8150	Seamless Green China (Holdings) Limited:O	1,105,600	32,062		0.06	2021-06-08
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	899,739	161,953	*	0.06	2020-12-04
348	0372	PT International Development Corporation Limited:O	1,172,310	316,524		0.06	2021-07-26
349	2263	Fu Shek Financial Holdings Limited:O	580,000	87,000		0.06	2020-02-28
350	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
351	2822	CSOP FTSE China A50 ETF:Unit	404,600	6,946,982		0.06	2022-01-03
352	1064	Zhong Hua International Holdings Limited:O	401,800	40,984		0.06	2019-10-03
353	2006	Shanghai Jin Jiang Capital Company Limited:H	782,000	2,291,260		0.06	2021-11-19
354	0075	Y. T. REALTY GROUP LIMITED:O	448,218	717,149		0.06	2021-04-28
355	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	273,000		0.06	2021-07-27
356	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
357	8513	MaxWin International Holdings Limited (KY):O	264,000	96,360		0.06	2021-02-04
358	8241	YING KEE TEA HOUSE GROUP LIMITED:O	200,000	45,600		0.06	2021-12-07
359	1475	NISSIN FOODS COMPANY LIMITED:O	579,300	3,649,590		0.06	2021-09-21
360	1628	Yuzhou Group Holdings Company Limited:O	3,612,445	2,384,214		0.06	2021-12-21
361	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	827,000	1,356,280		0.06	2022-01-07
362	0988	Silk Road Logistics Holdings Limited:O	351,124	44,944		0.05	2021-06-08
363	3999	DaChan Food (Asia) Limited:O	554,000	398,880		0.05	2021-05-25
364	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	369,000	3,904,020		0.05	2021-11-04
365	1766	CRRC Corporation Limited:H	2,374,350	8,262,738		0.05	2022-01-12
366	0410	SOHO CHINA LIMITED:O	2,791,500	4,829,295		0.05	2021-11-12
367	2258	Watts International Maritime Company Limited:O	442,000	183,430		0.05	2021-12-06
368	1263	PC Partner Group Limited:O	204,000	2,590,800		0.05	2022-01-14
369	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
370	0922	Anxian Yuan China Holdings Limited:O	1,160,040	206,487		0.05	2020-12-07
371	1598	China 21st Century Education Group Limited:O	609,000	286,230		0.05	2019-12-02
372	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	27,240		0.05	2021-02-02
373	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300	*	0.05	2021-09-06
374	2552	Hua Medicine:O	538,500	2,019,375		0.05	2021-12-06
375	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,411,544	33,968,889		0.05	2021-12-21
376	8069	Flydoo Technology Holding Limited:O	200,000	58,000		0.05	2021-05-12
377	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	35,800		0.05	2021-07-07
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	710,706		0.05	2021-01-15
379	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	3,160,500		0.05	2019-05-10
380	0707	Asia Television Holdings Limited:O	4,900,000	102,900		0.05	2021-05-18
381	6163	Gemilang International Limited:O	124,000	86,800		0.05	2021-08-25
382	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
383	8613	Oriental Payment Group Holdings Limited:O	490,000	51,940		0.05	2020-12-16
384	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
385	3378	Xiamen International Port Co., Ltd:H	478,000	406,300		0.05	2021-12-23
386	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	111,000		0.05	2020-12-11
387	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	37,500		0.05	2011-08-18
388	1800	China Communications Construction Company Limited:H	2,112,000	9,313,920		0.05	2022-01-13
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,118,411	984,202		0.05	2022-01-10
390	0799	IGG Inc:O	568,000	2,749,120		0.05	2022-01-14
391	2142	HBM Holdings Limited (KY):O	365,000	2,416,300		0.05	2022-01-14
392	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,342,000	3,167,120		0.05	2022-01-13
393	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	187,000		0.05	2022-01-14
394	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	136,986		0.05	2021-02-01
395	2840	SPDR Gold Trust:Unit	156,255	207,428,513		0.05	2021-12-02
396	3830	Kiddieland International Limited:O	465,000	71,610		0.05	2021-11-03
397	1338	BaWang International (Group) Holding Limited:O	1,466,000	131,940		0.05	2021-01-04
398	0411	LAM SOON (HONG KONG) LIMITED:O	112,548	1,699,475		0.05	2021-09-16
399	1846	EuroEyes International Eye Clinic Limited:O	152,000	1,368,000		0.05	2021-12-20
400	0085	China Electronics Huada Technology Company Limited:O	930,500	632,740		0.05	2021-11-15
401	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	398,200	1,284,593		0.05	2022-01-14
402	1099	SINOPHARM GROUP CO. LTD.:H	604,200	11,056,860		0.05	2022-01-04
403	1883	CITIC Telecom International Holdings Limited:O	1,649,600	4,437,424		0.04	2021-12-08
404	0681	Chinese People Holdings Company Limited:O	3,939,506	200,915		0.04	2020-05-08
405	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
406	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	85,280	*	0.04	2018-10-19
407	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,241,105	373,217		0.04	2022-01-07
408	8052	Luk Hing Entertainment Group Holdings Limited:O	970,000	38,800		0.04	2021-04-20
409	0043	C.P. POKPHAND CO. LTD.:O	10,298,500	11,740,290	*	0.04	2021-12-21
410	1366	Jiangnan Group Limited:O	2,601,000	728,280		0.04	2021-02-22
411	8147	Millennium Pacific Group Holdings Limited:O	435,000	15,225		0.04	2021-07-07
412	8299	GT Gold Holdings Limited:O	625,200	23,758		0.04	2021-12-29
413	0382	Edvantage Group Holdings Limited:O	447,000	1,993,620		0.04	2022-01-12
414	1949	Platt Nera International Limited:O	166,000	49,800		0.04	2021-10-28
415	0342	NewOcean Energy Holdings Limited:O	606,000	36,966		0.04	2018-11-20
416	1576	Qilu Expressway Company Limited:H	443,000	1,258,120		0.04	2022-01-10
417	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,145	586,381		0.04	2020-11-11
418	0533	GOLDLION HOLDINGS LIMITED:O	394,000	638,280		0.04	2021-03-12
419	8107	Ficus Technology Holdings Limited:O	40,000	8,400		0.04	2020-08-06
420	8500	Icon Culture Global Company Limited:O	72,000	30,240		0.04	2021-02-03
421	8462	Omnibridge Holdings Limited:O	240,000	40,800		0.04	2021-04-13
422	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,235,000	9,497,150		0.04	2021-09-23
423	0547	Digital Domain Holdings Limited:O	1,693,180	1,320,680		0.04	2021-12-20
424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,985,000	34,876,350		0.04	2022-01-13
425	8220	Bingo Group Holdings Limited:O	397,500	8,745		0.04	2020-09-03
426	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	138,690		0.04	2021-02-09
427	1360	NOVA Group Holdings Limited (KY):O	715,000	112,970		0.04	2021-06-21
428	1920	China Wacan Group Company Limited:O	1,000,000	41,000		0.04	2021-11-30
429	1195	Kingwell Group Limited:O	1,111,111	46,667		0.04	2018-11-08
430	0693	TAN CHONG INTERNATIONAL LIMITED:O	771,063	1,549,837		0.04	2021-11-12
431	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,280,982	20,393,233		0.04	2022-01-14
432	0378	FDG Kinetic Limited:O	2,539,175	45,705	*	0.04	2021-08-31
433	3188	ChinaAMC CSI 300 Index ETF:Unit	127,000	7,515,860		0.04	2022-01-04
434	8423	Chi Ho Development Holdings Limited:O	300,000	60,000		0.04	2019-10-25
435	2013	Weimob Inc.:O	954,000	7,011,900		0.04	2022-01-10
436	8606	Kinetix Systems Holdings Limited:O	360,000	73,800		0.04	2021-10-25
437	0623	SinoMedia Holding Limited:O	172,000	196,080		0.04	2021-04-12
438	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	490,500		0.04	2020-08-19
439	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	70,760		0.04	2021-09-29
440	8431	Hao Bai International (Cayman) Limited:O	480,000	13,440	*	0.04	2021-03-05
441	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
442	0005	HSBC HOLDINGS PLC:O	7,520,571	410,247,148		0.04	2022-01-14
443	8419	AV Promotions Holdings Limited:O	145,000	25,810		0.04	2021-02-26
444	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	7,720		0.04	2021-11-19
445	1054	STYLAND HOLDINGS LIMITED:Wrnt	47,135	471		0.04	2021-02-18
446	1164	CGN Mining Company Limited:O	2,355,000	2,025,300		0.04	2022-01-10
447	1013	Wai Chun Group Holdings Limited:O	761,200	51,000		0.04	2021-01-07
448	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	368,362		0.04	2020-07-29
449	0857	PETROCHINA COMPANY LIMITED:H	7,469,000	28,905,030		0.04	2022-01-14
450	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	4,089,600		0.04	2018-03-27
451	0745	China National Culture Group Limited:O	258,500	45,238		0.04	2020-05-22
452	6836	Amrita Global Development Limited:O	350,000	532,000		0.04	2020-09-10
453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	237,600		0.04	2021-09-21
454	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
455	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,600	465,608		0.04	2020-10-19
456	8186	Almana Limited:O	5,441	4,897	*	0.03	2021-02-09
457	0894	Man Yue Technology Holdings Limited:O	166,000	185,920		0.03	2022-01-14
458	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	82,200	467,718		0.03	2021-12-01
459	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	42,780		0.03	2021-09-21
460	0177	Jiangsu Expressway Company Limited:H	418,000	3,477,760		0.03	2021-05-07
461	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	61,100		0.03	2019-10-10
462	2809	Global X China Clean Energy ETF:Unit	7,950	1,120,950		0.03	2022-01-07
463	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,052,415	1,683,864		0.03	2022-01-14
464	1686	SUNEVISION HOLDINGS LTD.:O	793,014	5,812,793		0.03	2021-12-14
465	1865	Pengo Holdings Group Limited:O	312,000	302,640		0.03	2021-12-01
466	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	35,937		0.03	2021-03-29
467	8635	Elephant Holdings Group Limited:O	135,000	19,035		0.03	2021-05-26
468	0211	STYLAND HOLDINGS LIMITED:O	235,675	67,167		0.03	2021-01-28
469	1400	Moody Technology Holdings Limited:O	175,000	5,425		0.03	2021-11-08
470	1371	China Ecotourism Group Limited:O	1,031,676	94,914		0.03	2021-11-19
471	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,750	455,295		0.03	2022-01-04
472	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	992,000	545,600		0.03	2022-01-05
473	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	15,840		0.03	2021-02-23
474	1428	Bright Smart Securities & Commodities Group Limited:O	560,000	812,000		0.03	2021-11-02
475	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	764,400		0.03	2021-07-05
476	1361	361 Degrees International Limited:O	671,000	2,569,930		0.03	2021-10-12
477	0226	LIPPO LIMITED (HK):O	160,000	387,200		0.03	2021-01-04
478	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	184,000	785,680		0.03	2021-10-18
479	1986	Tsaker New Energy Tech Co., Limited:O	331,500	447,525		0.03	2021-03-31
480	0993	XinKong International Capital Holdings Limited:O	2,800,100	478,817		0.03	2021-09-24
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	721,000	115,360		0.03	2021-12-01
482	1240	CNQC International Holdings Limited:O	482,500	332,925		0.03	2022-01-05
483	3913	KWG Living Group Holdings Limited:O	639,127	1,917,381		0.03	2022-01-14
484	0067	China Lumena New Materials Corp.:O	44,000	55,000	*	0.03	2021-01-29
485	8232	Classified Group (Holdings) Limited:O	140,000	6,300		0.03	2019-10-28
486	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	331,780		0.03	2021-11-10
487	1060	Damai Entertainment Holdings Limited (BM):O	8,263,261	6,775,874		0.03	2022-01-11
488	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
489	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	136,800		0.03	2021-09-08
490	0683	KERRY PROPERTIES LIMITED:O	435,807	8,934,044		0.03	2022-01-11
491	0302	CMGE Technology Group Limited:O	828,000	2,599,920		0.03	2022-01-14
492	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	95,940		0.03	2021-10-29
493	9983	Central China New Life Limited:O	372,662	1,788,778		0.03	2022-01-05
494	2696	Shanghai Henlius Biotech, Inc.:H	47,686	1,075,319		0.03	2022-01-03
495	0883	CNOOC LIMITED:O	12,999,730	119,597,516		0.03	2022-01-14
496	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	240,000	1,644,000		0.03	2022-01-13
497	9977	Shandong Fengxiang Co., Ltd.:H	103,000	166,860		0.03	2021-12-15
498	3316	Binjiang Service Group Co. Ltd.:O	80,000	1,696,000		0.03	2022-01-12
499	0205	SEEC MEDIA GROUP LIMITED:O	177,600	94,128		0.03	2021-06-17
500	6896	Golden Throat Holdings Group Company Limited:O	213,000	334,410		0.03	2021-12-03
501	0889	DATRONIX HOLDINGS LIMITED:O	92,000	46,000		0.03	2019-08-13
502	0156	LIPPO CHINA RESOURCES LIMITED:O	2,636,340	308,452		0.03	2021-10-05
503	1899	Xingda International Holdings Limited:O	471,000	819,540		0.03	2022-01-13
504	0357	Hainan Meilan International Airport Company Limited:H	64,000	1,363,200		0.03	2022-01-07
505	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	191,100		0.03	2021-08-05
506	1045	APT SATELLITE HOLDINGS LIMITED:O	260,000	618,800		0.03	2021-12-13
507	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,100	332,454		0.03	2022-01-04
508	1798	China Datang Corporation Renewable Power Co., Limited:H	700,000	2,387,000		0.03	2022-01-13
509	8456	Mansion International Holdings Limited:O	14,800	6,068		0.03	2021-06-18
510	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	9,680	*	0.03	2021-03-04
511	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	99,360		0.03	2021-03-08
512	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,342,000	4,415,180		0.03	2022-01-14
513	8153	Jiading International Group Holdings Limited:O	1,986,400	115,211		0.03	2022-01-14
514	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	57,500		0.03	2018-01-26
515	2727	Shanghai Electric Group Company Limited:H	810,000	1,806,300		0.03	2021-12-28
516	3191	Global X China Semiconductor ETF:Unit	5,200	318,968		0.03	2022-01-14
517	3315	Goldpac Group Limited:O	228,000	469,680		0.03	2021-08-31
518	0210	Daphne International Holdings Limited:O	500,000	85,000		0.03	2021-04-19
519	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	52,440		0.03	2021-12-23
520	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	294,000	4,580,520		0.03	2021-11-16
521	1323	Huasheng International Holding Limited:O	960,000	148,800		0.03	2022-01-14
522	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,880	1,107,226		0.03	2021-11-17
523	0509	Century Sunshine Group Holdings Limited:O	1,247,339	34,925		0.03	2021-04-13
524	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	13,200		0.03	2020-11-17
525	2899	ZIJIN MINING GROUP CO., LTD.:H	1,556,000	15,451,080		0.03	2022-01-13
526	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,300	571,650		0.03	2022-01-04
527	0982	Huafa Property Services Group Company Limited:O	2,720,000	435,200		0.03	2021-06-15
528	1451	MS Group Holdings Limited:O	54,000	28,620		0.03	2018-08-29
529	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	281,000	9,722,600		0.03	2021-12-29
530	2800	Tracker Fund of Hong Kong:Unit	1,159,120	28,375,258		0.03	2022-01-13
531	8007	Global Strategic Group Limited:O	122,086	31,132		0.03	2021-12-29
532	0390	CHINA RAILWAY GROUP LIMITED:H	1,108,000	4,941,680		0.03	2022-01-14
533	1912	Contel Technology Company Limited:O	210,000	39,900		0.03	2021-10-07
534	1211	BYD COMPANY LIMITED:H	285,735	75,376,893		0.03	2022-01-14
535	8616	Sunray Engineering Group Limited (KY):O	260,000	33,280		0.03	2021-01-15
536	0763	ZTE CORPORATION:H	196,064	4,352,621		0.03	2022-01-13
537	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,689	2,079,628		0.03	2021-09-02
538	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	88,000		0.03	2021-10-07
539	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,505,858	613,935		0.03	2021-09-14
540	1950	Diwang Industrial Holdings Limited:O	308,000	34,188		0.03	2022-01-04
541	0261	GBA Holdings Limited:O	47,019,000	470,190		0.03	2020-07-23
542	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	442,000	1,409,980		0.03	2022-01-11
543	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,000	2,537,620		0.03	2022-01-07
545	8416	HM International Holdings Limited:O	100,000	12,300		0.03	2018-10-15
546	9998	Kwan Yong Holdings Limited:O	200,000	37,600		0.03	2021-09-16
547	8430	C&N Holdings Limited:O	195,000	22,035		0.02	2021-07-29
548	3628	RENHENG Enterprise Holdings Limited:O	200,000	48,000		0.02	2015-10-05
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	983,000	46,545,050		0.02	2021-11-16
550	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	562,734	4,800,121		0.02	2022-01-10
551	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	137,000	4,877,200		0.02	2022-01-13
552	1966	China SCE Group Holdings Limited:O	1,043,000	1,773,100		0.02	2021-11-10
553	1161	WATER OASIS GROUP LIMITED:O	168,000	285,600		0.02	2022-01-05
554	0557	China Tian Yuan Healthcare Group Limited:O	98,451	84,668		0.02	2019-10-28
555	6118	Austar Lifesciences Limited:O	126,000	1,049,580		0.02	2022-01-14
556	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	920,000		0.02	2022-01-14
557	8063	Global Mastermind Holdings Limited:O	125,158	13,142		0.02	2021-06-16
558	9911	Newborn Town Inc.:O	268,000	1,034,480		0.02	2022-01-10
559	3173	Premia CSI Caixin China New Economy ETF:Unit	50,500	615,595		0.02	2021-09-06
560	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	89,910		0.02	2021-03-25
561	1613	Synertone Communication Corporation:O	290,160	58,032		0.02	2021-12-14
562	1230	Yashili International Holdings Ltd:O	1,143,000	582,930		0.02	2021-11-29
563	1088	China Shenhua Energy Company Limited:H	812,757	15,978,803		0.02	2021-12-23
564	8270	China CBM Group Company Limited:O	500,000	29,500		0.02	2019-07-31
565	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	583,680		0.02	2022-01-11
566	0674	China Tangshang Holdings Limited:O	553,000	98,434		0.02	2019-01-10
567	2601	China Pacific Insurance (Group) Co., Ltd.:H	664,708	15,421,226		0.02	2022-01-11
568	1970	IMAX China Holding, Inc.:O	81,900	994,266		0.02	2021-10-04
569	3072	Nikko AM Global Internet ETF:Unit	240	33,072		0.02	2021-06-02
570	1651	Precision Tsugami (China) Corporation Limited:O	91,000	883,610		0.02	2021-07-12
571	2228	CECEP COSTIN New Materials Group Limited:O	555,000	333,000	*	0.02	2018-11-05
572	3606	Fuyao Glass Industry Group Co., Ltd.:H	144,400	6,512,440		0.02	2021-12-28
573	1508	China Reinsurance (Group) Corporation:H	1,589,000	1,191,750		0.02	2021-12-06
574	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	882,000	2,160,900		0.02	2021-12-07
575	3818	China Dongxiang (Group) Co., Ltd.:O	1,394,000	947,920		0.02	2021-11-09
576	2888	STANDARD CHARTERED PLC:O	727,931	39,599,446		0.02	2022-01-12
577	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,360		0.02	2021-11-18
578	0303	VTECH HOLDINGS LIMITED:O	59,400	3,685,770		0.02	2021-11-03
579	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	91,401		0.02	2020-11-23
580	1456	Guolian Minsheng Securities Company Limited:H	103,000	449,080		0.02	2021-07-15
581	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	90,000	187,200		0.02	2021-11-05
582	1830	Perfect Medical Health Management Limited (KY):O	287,308	1,488,255		0.02	2022-01-10
583	2826	Global X China Cloud Computing ETF:Unit	2,400	178,992		0.02	2021-09-01
584	0717	Emperor Capital Group Limited:O	1,554,800	124,384		0.02	2021-12-08
585	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	352,815	896,150		0.02	2022-01-06
586	8160	Goldway Education Group Limited:O	120,000	7,440		0.02	2021-06-24
587	8429	SV Vision Limited:O	110,000	17,600		0.02	2020-08-07
588	0867	China Medical System Holdings Limited:O	560,063	7,986,498		0.02	2022-01-13
589	1055	China Southern Airlines Company Limited:H	972,000	4,937,760		0.02	2022-01-06
590	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	26,078		0.02	2018-10-15
591	0755	DevGreat Group Limited:O	3,370,000	104,470		0.02	2020-04-15
592	8103	hmvod Limited:O	24,400	42,700		0.02	2021-11-19
593	2500	Venus Medtech (Hangzhou) Inc.:H	99,500	2,885,500		0.02	2022-01-11
594	8631	Yufengchang Holdings Limited:O	90,000	7,830		0.02	2021-08-27
595	0196	Honghua Group Limited:O	1,200,000	312,000		0.02	2021-09-29
596	1094	Cherish Sunshine International Limited:O	65,320	92,101		0.02	2021-09-16
597	1171	Yankuang Energy Group Company Limited:H	419,200	6,908,416		0.02	2022-01-07
598	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,750	14,925		0.02	2021-08-25
599	2386	SINOPEC Engineering (Group) Co., Ltd.:H	322,000	1,284,780		0.02	2022-01-13
600	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,400	258,876		0.02	2021-12-06
601	0700	TENCENT HOLDINGS LIMITED:O	2,114,753	1,001,124,070		0.02	2022-01-14
602	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	209,352		0.02	2020-06-18
603	0297	Sinofert Holdings Limited:O	1,542,000	1,850,400		0.02	2022-01-14
604	1062	China Development Bank International Investment Limited:O	630,000	80,640		0.02	2020-01-06
605	2312	China Financial Leasing Group Limited:O	50,175	9,634		0.02	2021-08-25
606	0869	Playmates Toys Limited:O	256,000	128,000		0.02	2021-12-14
607	8123	Sinofortune Financial Holdings Limited:O	1,680,000	18,480		0.02	2021-08-05
608	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325	*	0.02	2021-06-16
609	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,698	356,579		0.02	2021-10-12
610	8242	GSN Corporations Limited:O	360,000	3,600	*	0.02	2020-05-06
611	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	71,200	4,471,360		0.02	2021-12-23
612	0199	ITC Properties Group Limited:O	205,849	238,785		0.02	2021-08-13
613	8047	China Ocean Group Development Limited:O	1,085,520	130,262		0.02	2021-04-16
614	1299	AIA Group Limited:O	2,563,579	216,622,426		0.02	2022-01-14
615	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	3,876		0.02	2021-01-26
616	0956	China Suntien Green Energy Corporation Limited:H	388,000	2,168,920		0.02	2022-01-13
617	1251	SPT Energy Group Inc.:O	390,000	107,250		0.02	2021-09-13
618	0187	Beijing Jingcheng Machinery Electric Company Limited:H	21,000	90,930		0.02	2021-12-20
619	2820	Global X China Biotech ETF:Unit	3,800	363,204		0.02	2021-12-30
620	0546	Fufeng Group Limited:O	525,800	1,572,142		0.02	2022-01-11
621	3883	China Aoyuan Group Limited:O	614,000	945,560		0.02	2022-01-13
622	8413	Asia Grocery Distribution Limited:O	240,000	46,560		0.02	2020-05-25
623	0001	CK Hutchison Holdings Limited:O	791,652	43,501,277		0.02	2022-01-07
624	0663	KING STONE ENERGY GROUP LIMITED:O	163,272	71,023		0.02	2022-01-03
625	2009	BBMG Corporation:H	479,000	598,750		0.02	2021-11-22
626	1818	Zhaojin Mining Industry Company Limited:H	533,500	3,270,355		0.02	2022-01-10
627	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	221,500	1,107,500		0.02	2022-01-14
628	3309	C-MER Medical Holdings Limited:O	234,000	1,436,760		0.02	2021-12-01
629	8370	Zhi Sheng Group Holdings Limited:O	184,000	57,960		0.02	2020-12-10
630	0405	Yuexiu Real Estate Investment Trust:Unit	937,200	3,045,900		0.02	2021-07-21
631	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	158,846	25,415		0.02	2021-12-20
632	0073	ASIAN CITRUS HOLDINGS LIMITED:O	503,000	75,450		0.02	2021-06-01
633	1398	Industrial and Commercial Bank of China Limited:H	17,457,454	82,224,608		0.02	2022-01-14
634	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,494,351	91,678,434		0.02	2022-01-14
635	1637	SH Group (Holdings) Limited:O	80,000	44,800		0.02	2018-09-18
636	3989	Capital Environment Holdings Limited:O	2,844,000	492,012		0.02	2021-09-01
637	1025	KNT Holdings Limited:O	124,000	57,660		0.02	2022-01-06
638	0902	HUA NENG POWER INTERNATIONAL, INC.:H	934,000	3,941,480		0.02	2022-01-14
639	3389	Hengdeli Holdings Limited:O	886,400	252,624		0.02	2021-08-30
640	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,900	1,512,555		0.02	2022-01-11
641	1130	China Environmental Resources Group Limited:O	400,250	22,414		0.02	2019-10-28
642	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	33,600		0.02	2021-01-26
643	0371	Beijing Enterprises Water Group Limited:O	1,976,500	6,166,680		0.02	2021-12-20
644	3900	Greentown China Holdings Limited:O	485,000	6,198,300		0.02	2021-11-04
645	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	133,500		0.02	2021-04-16
646	1388	Embry Holdings Limited:O	81,000	85,050		0.02	2020-11-10
647	2170	Suzhou Basecare Medical Corporation Limited:H	15,500	103,230		0.02	2022-01-12
648	1008	Litu Holdings Limited (KY):O	300,000	102,000		0.02	2021-04-08
649	0512	Grand Pharmaceutical Group Limited:O	678,000	4,291,740		0.02	2021-12-13
650	9804	Premia Vietnam ETF:Unit	450	6,039		0.02	2021-01-08
651	1181	Tang Palace (China) Holdings Limited:O	205,000	159,900		0.02	2020-11-18
652	0788	China Tower Corporation Limited:H	8,860,000	8,062,600		0.02	2022-01-14
653	1728	China ZhengTong Auto Services Holdings Limited:O	515,500	366,005		0.02	2021-12-17
654	8446	Brightstar Technology Group Co., Ltd:O	150,000	90,000		0.02	2020-08-14
655	0600	China Infrastructure Investment Limited:O	800,000	32,000		0.02	2019-05-06
656	0515	China Silver Technology Holdings Limited:O	522,000	25,056		0.02	2021-02-24
657	1162	LUMINA GROUP LIMITED (KY):O	112,000	23,296		0.02	2020-08-13
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	348,000		0.02	2021-08-31
659	0628	Tong Tong AI Social Group Limited:O	503,397	128,366		0.02	2021-06-22
660	1623	Hilong Holding Limited:O	315,000	103,950		0.02	2021-10-29
661	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	230,100		0.02	2021-11-12
662	8525	Baiying Holdings Group Limited:O	50,000	30,000		0.02	2020-08-19
663	2233	WEST CHINA CEMENT LIMITED:O	1,006,000	1,398,340		0.02	2021-12-03
664	0819	Tianneng Power International Limited:O	208,000	1,740,960		0.02	2022-01-07
665	1271	Grand Ming Group Holdings Limited:O	261,000	2,082,780		0.02	2021-10-22
666	1647	Grandshores Technology Group Limited:O	200,000	35,400		0.02	2021-12-06
667	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	14,910		0.02	2019-09-17
668	1753	Duiba Group Limited:O	196,000	258,720		0.02	2021-09-01
669	2135	Raily Aesthetic Medicine International Holdings Limited:O	380,000	110,200		0.02	2021-12-29
670	0149	China Agri-Products Exchange Limited:O	1,810,000	217,200		0.02	2021-03-09
671	3330	Lingbao Gold Group Company Ltd.:H	54,000	55,620		0.02	2020-08-03
672	3300	CHINA GLASS HOLDINGS LIMITED:O	332,000	551,120		0.02	2021-12-28
673	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
674	1810	Xiaomi Corporation:B	3,655,600	68,140,384		0.02	2022-01-14
675	8428	CBK Holdings Limited:O	69,600	13,711		0.02	2021-08-24
676	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,104,000	15,456		0.02	2022-01-05
677	1816	CGN Power Co., Ltd.:H	1,972,000	4,456,720		0.02	2022-01-14
678	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	793,520		0.02	2021-12-22
679	1147	Edensoft Holdings Limited:O	350,000	37,100		0.02	2021-09-10
680	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,301,000	17,511,460		0.02	2022-01-12
681	1068	China Yurun Food Group Limited:O	318,000	298,920		0.02	2022-01-06
682	8203	Kaisun Holdings Limited:O	100,000	32,000		0.02	2021-07-08
683	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	21,168		0.02	2021-05-26
684	0884	CIFI Holdings (Group) Co. Ltd.:O	1,510,086	7,354,119		0.02	2022-01-04
685	8340	Zijing International Financial Holdings Limited:O	110,000	6,490		0.02	2021-02-18
686	0010	HANG LUNG GROUP LIMITED:O	233,300	3,863,448		0.02	2022-01-07
687	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,825	55,522		0.02	2021-07-20
688	0931	China HK Power Smart Energy Group Limited:O	952,500	366,713		0.02	2021-10-08
689	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	851,727	2,018,593		0.02	2022-01-12
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,780,500	51,812,550		0.02	2022-01-12
691	1870	Acme International Holdings Limited:O	105,000	133,350		0.02	2020-05-20
692	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	549,000	1,833,660		0.02	2022-01-13
693	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	48,600		0.02	2021-03-08
694	8659	Yik Wo International Holdings Limited:O	100,000	20,200		0.02	2021-11-18
695	6051	Youzan Technology Limited:O	2,864,000	1,031,040		0.02	2022-01-13
696	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	56,000		0.02	2019-10-29
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,326,000	888,420		0.02	2021-03-04
698	0998	China CITIC Bank Corporation Limited:H	2,438,648	8,925,452		0.02	2022-01-13
699	0305	Wuling Motors Holdings Limited:O	540,000	842,400		0.02	2022-01-06
700	6858	Honma Golf Limited:O	99,000	333,630		0.02	2021-12-06
701	0419	Hony Media Group:O	2,199,750	413,553		0.02	2021-11-30
702	1548	Genscript Biotech Corporation:O	342,000	10,944,000		0.02	2022-01-07
703	0552	China Communications Services Corporation Limited:H	388,400	1,491,456		0.02	2022-01-13
704	0914	Anhui Conch Cement Company Limited:H	211,000	8,566,600		0.02	2022-01-12
705	3368	Parkson Retail Group Limited:O	427,500	86,783		0.02	2021-06-17
706	1243	WANG ON PROPERTIES LIMITED:O	2,465,850	192,336		0.02	2021-11-19
707	0842	Leoch International Technology Limited:O	219,000	181,770		0.02	2021-12-06
708	2356	DAH SING BANKING GROUP LIMITED:O	225,672	1,683,513		0.02	2021-08-13
709	0880	SJM Holdings Limited:O	911,000	4,718,980		0.02	2022-01-10
710	8118	Bortex Global Limited:O	80,000	40,000		0.02	2020-03-11
711	1199	COSCO SHIPPING Ports Limited:O	529,261	3,509,000		0.02	2021-12-07
712	0948	Alpha Professional Holdings Limited:O	50,100	68,136		0.02	2021-11-26
713	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,000	292,950		0.02	2021-12-30
714	0689	EPI (Holdings) Limited:O	825,234	21,456		0.02	2022-01-10
715	0813	Shimao Group Holdings Limited:O	597,500	2,975,550		0.02	2022-01-13
716	8480	FURNIWEB HOLDINGS LIMITED:O	88,000	22,000		0.02	2021-09-14
717	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105,600	132,000		0.02	2021-10-04
718	0975	Mongolian Mining Corporation:O	161,198	274,037		0.02	2021-09-08
719	1968	HINGTEX HOLDINGS LIMITED:O	100,000	18,200		0.02	2021-03-03
720	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,939,000	18,074,850		0.02	2022-01-13
721	8283	Zhongshi Minan Holdings Limited:O	310,000	47,740		0.02	2020-09-23
722	0328	ALCO HOLDINGS LIMITED (BM):O	112,000	16,800		0.02	2021-12-08
723	9988	Alibaba Group Holding Limited (KY):O	3,344,984	432,506,431		0.02	2022-01-14
724	3323	China National Building Material Company Limited:H	702,800	7,266,952		0.02	2022-01-13
725	1229	Nan Nan Resources Enterprise Limited:O	118,000	9,440		0.02	2020-05-20
726	3918	NagaCorp Ltd.:O	668,091	4,362,634		0.02	2022-01-04
727	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,000	314,500		0.02	2021-10-22
728	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	6,880,000		0.02	2022-01-14
729	1612	Vincent Medical Holdings Limited:O	100,000	95,000		0.02	2021-08-17
730	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	57,969		0.02	2019-10-28
731	1030	SEAZEN GROUP LIMITED:O	942,000	5,030,280		0.02	2022-01-14
732	0011	HANG SENG BANK, LIMITED:O	289,290	45,505,317		0.02	2021-11-25
733	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	717,250		0.02	2022-01-03
734	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	379,000	1,091,520		0.02	2021-12-13
735	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	22,200		0.02	2020-12-21
736	1429	Skymission Group Holdings Limited:O	240,000	27,600		0.02	2021-07-02
737	6837	Haitong Securities Co., Ltd.:H	508,000	3,571,240		0.01	2022-01-13
738	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	64,400		0.01	2021-12-30
739	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	167,400		0.01	2020-06-24
740	1987	Beng Soon Machinery Holdings Limited:O	148,000	25,308		0.01	2022-01-14
741	8487	ISP Global Limited:O	130,000	32,240		0.01	2021-01-12
742	8619	NIU Holdings Limited:O	170,000	12,070		0.01	2021-08-30
743	0347	Angang Steel Company Limited:H	208,178	801,485		0.01	2021-11-24
744	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	94,720		0.01	2021-05-11
745	1270	Langham Hospitality Investments Limited:O	476,565	400,315		0.01	2021-12-09
746	0269	China Resources and Transportation Group Limited:O	1,559,883	40,557		0.01	2021-12-28
747	0559	DeTai New Energy Group Limited:O	2,300,140	82,805		0.01	2021-12-13
748	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	16,925		0.01	2021-04-27
749	0400	Ingdan, Inc.:O	206,000	525,300		0.01	2021-12-17
750	2666	Genertec Universal Medical Group Company Limited:O	274,000	1,605,640		0.01	2021-12-02
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	130,864	2,133,083		0.01	2022-01-12
752	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,870,000	1,702,800		0.01	2022-01-14
753	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
754	3005	CSOP CSI 500 ETF:Unit	400	9,432		0.01	2021-09-15
755	2221	New Concepts Holdings Limited:O	136,000	81,600		0.01	2021-10-22
756	1797	East Buy Holding Limited:O	142,500	688,275		0.01	2022-01-14
757	8297	Ocean Star Technology Group Limited:O	75,000	33,000		0.01	2022-01-14
758	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
759	1789	AK Medical Holdings Limited:O	158,000	1,063,340		0.01	2022-01-13
760	0650	Productive Technologies Company Limited (BM):O	982,000	1,080,200		0.01	2022-01-10
761	0489	DongFeng Motor Group Company Limited (CN):H	402,000	2,866,260		0.01	2022-01-07
762	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	20,040		0.01	2021-02-09
763	0531	Samson Holding Ltd.:O	437,000	135,470		0.01	2020-08-07
764	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
765	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	58,400	*	0.01	2019-11-21
766	9072	Nikko AM Global Internet ETF:Unit	140	2,486		0.01	2022-01-07
767	3993	CMOC Group Limited (CN):H	547,000	2,341,160		0.01	2022-01-14
768	1927	Jiujiuwang Food International Limited:O	110,000	27,500		0.01	2021-08-11
769	0703	Future Bright Holdings Limited:O	96,000	16,032		0.01	2021-02-18
770	0033	International Genius Company:O	74,000	99,160		0.01	2020-12-02
771	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	226,283	1,504,782		0.01	2022-01-11
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	262,640		0.01	2021-12-02
773	1003	Huanxi Media Group Limited:O	500,082	725,119		0.01	2021-11-19
774	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	490,700	5,584,166		0.01	2022-01-13
775	2821	ABF Pan Asia Bond Index Fund:Unit	4,160	498,368		0.01	2021-12-15
776	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	366,000		0.01	2022-01-10
777	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	31,100	240,714		0.01	2021-08-16
778	1868	Neo-Neon Holdings Limited:O	281,500	135,120		0.01	2020-06-03
779	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	80,775		0.01	2022-01-10
780	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-12-30
781	0097	HENDERSON INVESTMENT LIMITED:O	402,000	148,740		0.01	2021-03-04
782	0123	Yuexiu Property Company Limited:O	406,877	3,035,302		0.01	2021-12-15
783	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	67,760		0.01	2019-10-28
784	1982	NAMESON HOLDINGS LIMITED:O	298,000	151,980		0.01	2021-06-18
785	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	32,500		0.01	2021-11-09
786	1091	South Manganese Investment Limited:O	447,717	479,057		0.01	2022-01-14
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,414,045	6,094,534		0.01	2022-01-14
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	377,765	4,669,175		0.01	2021-12-30
789	1027	China Jicheng Holdings Limited:O	39,050	19,525		0.01	2020-09-14
790	9067	iShares Hang Seng TECH ETF:Unit	106,100	163,818		0.01	2022-01-11
791	0370	Hong Kong Robotics Group Holding Limited:O	194,950	97,475		0.01	2021-12-06
792	9990	Archosaur Games Inc.:O	104,000	902,720		0.01	2021-12-07
793	0166	New Times Corporation Limited (BM):O	1,117,450	62,577		0.01	2021-02-22
794	1041	Lamtex Holdings Limited:O	224,200	9,641	*	0.01	2019-10-28
795	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,880	1,372,278		0.01	2022-01-14
796	6030	CITIC Securities Company Limited:H	287,500	5,635,000		0.01	2022-01-13
797	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	119,400		0.01	2018-11-07
798	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,500	502,095		0.01	2021-12-02
799	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	143,900	3,978,835		0.01	2022-01-12
800	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	152,600		0.01	2021-12-28
801	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,000	4,226,400		0.01	2022-01-14
802	8371	Taste•Gourmet Group Limited:O	48,000	39,360		0.01	2018-12-28
803	0856	VSTECS Holdings Limited:O	180,000	1,274,400		0.01	2021-02-09
804	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	272,800		0.01	2021-04-09
805	0621	Taung Gold International Limited:O	2,240,000	76,160		0.01	2022-01-13
806	1910	Samsonite Group S.A.:O	177,300	2,939,634		0.01	2022-01-03
807	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	112,880		0.01	2018-12-12
808	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	43,500		0.01	2016-02-25
809	0638	KIN YAT HOLDINGS LIMITED:O	54,000	41,040		0.01	2021-04-13
810	0346	Yanchang Petroleum International Limited:O	2,250,000	112,500		0.01	2020-08-04
811	0090	Puxing Energy Limited:O	56,000	44,800		0.01	2021-06-07
812	0260	AVIC Joy Holdings (HK) Limited:O	723,779	13,752		0.01	2021-04-01
813	2833	Hang Seng Index ETF:Unit	220,100	5,467,284		0.01	2022-01-13
814	2399	China Anchu Energy Storage Group Limited:O	254,000	142,240		0.01	2022-01-14
815	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	103,740		0.01	2019-10-28
816	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	13,992		0.01	2018-10-19
817	0021	Great China Holdings (Hong Kong) Limited:O	480,000	66,720		0.01	2020-12-17
818	0637	Lee Kee Holdings Limited:O	100,000	29,000		0.01	2021-05-17
819	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,010	366,832		0.01	2021-12-01
820	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	36,000		0.01	2021-08-06
821	0653	BONJOUR HOLDINGS LIMITED:O	418,000	71,478		0.01	2021-05-07
822	0622	Oshidori International Holdings Limited:O	723,538	412,417		0.01	2021-01-25
823	0820	HSBC China Dragon Fund:Unit	4,162	74,084		0.01	2019-11-21
824	2789	Yuanda China Holdings Limited:O	730,000	26,280		0.01	2021-01-07
825	3969	China Railway Signal & Communication Corporation Limited:H	231,000	662,970		0.01	2021-11-03
826	0006	Power Assets Holdings Limited:O	250,000	12,187,500		0.01	2021-12-02
827	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	33,000		0.01	2019-01-04
828	1297	Sinosoft Technology Group Limited:O	142,800	121,380		0.01	2021-10-28
829	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,724	2,105,509		0.01	2021-12-29
830	1333	China Zhongwang Holdings Limited:O	634,396	1,065,785	*	0.01	2021-08-30
831	1945	Zero2IPO Holdings Inc.:O	36,400	122,304		0.01	2021-12-23
832	0276	Mongolia Energy Corporation Limited:O	21,740	23,914		0.01	2021-12-01
833	6881	China Galaxy Securities Co., Ltd.:H	425,500	1,923,260		0.01	2021-09-06
834	1540	Left Field Printing Group Limited:O	57,000	35,910		0.01	2021-11-29
835	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	735,336	4,691,444		0.01	2021-12-29
836	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	294,000	420,420		0.01	2021-02-18
837	3838	China Starch Holdings Limited:O	682,281	143,279		0.01	2020-06-22
838	1811	CGN New Energy Holdings Co., Ltd.:O	488,000	3,147,600		0.01	2022-01-13
839	0493	GOME Retail Holdings Limited:O	3,837,668	2,532,861		0.01	2022-01-14
840	1901	Feiyang International Holdings Group Limited:O	68,000	66,640		0.01	2022-01-13
841	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	160,800	4,687,320		0.01	2022-01-13
842	2633	Jacobson Pharma Corporation Limited:O	216,000	149,040		0.01	2021-07-16
843	1257	China Everbright Greentech Limited:O	230,444	636,025		0.01	2021-11-22
844	1516	Sunac Services Holdings Limited:O	342,932	2,630,288		0.01	2022-01-14
845	8280	China Digital Video Holdings Limited:O	70,000	8,330		0.01	2020-10-30
846	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	122,000		0.01	2019-08-22
847	1200	Midland Holdings Limited (BM):O	78,000	74,880		0.01	2020-02-03
848	1312	Kontafarma China Holdings Limited:O	606,000	27,876		0.01	2021-03-01
849	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	50,160		0.01	2021-03-26
850	1351	Bright Future Technology Holdings Limited:O	54,000	42,120		0.01	2021-11-10
851	1368	Xtep International Holdings Limited:O	284,061	3,664,387		0.01	2021-11-23
852	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,500	4,267,350		0.01	2022-01-06
853	0860	Apollo Future Mobility Group Limited:O	862,000	392,210		0.01	2022-01-12
854	8311	Perfect Optronics Limited:O	160,000	36,800		0.01	2018-11-29
855	0313	Richly Field China Development Limited:O	2,511,200	30,134		0.01	2022-01-12
856	2883	China Oilfield Services Limited:H	194,000	1,478,280		0.01	2021-11-16
857	2137	Brii Biosciences Limited:O	77,000	1,701,700		0.01	2022-01-06
858	1513	Livzon Pharmaceutical Group Inc.:H	33,437	1,033,203		0.01	2022-01-10
859	0423	Hong Kong Economic Times Holdings Limited:O	46,000	58,420		0.01	2022-01-05
860	0497	CSI Properties Limited (BM):O	1,000,000	210,000		0.01	2021-03-19
861	0330	ESPRIT HOLDINGS LIMITED (BM):O	300,839	222,621		0.01	2021-11-23
862	2689	Nine Dragons Paper (Holdings) Limited:O	498,000	4,183,200		0.01	2021-12-16
863	0997	Chinlink International Holdings Limited:O	124,000	7,812		0.01	2021-11-02
864	1033	Sinopec Oilfield Service Corporation:H	572,000	388,960		0.01	2021-09-17
865	3313	ArtGo Holdings Limited:O	460,000	18,400		0.01	2021-09-23
866	8050	Quantum Thinking Limited:O	142,000	55,380		0.01	2018-03-23
867	0670	China Eastern Airlines Corporation Limited:H	542,000	1,728,980		0.01	2022-01-12
868	1420	Chuan Holdings Limited:O	108,000	17,280		0.01	2020-09-04
869	8062	EFT Solutions Holdings Limited:O	50,000	13,500		0.01	2018-02-27
870	0729	FDG Electric Vehicles Limited:O	258,508	49,117	*	0.01	2020-07-02
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	165,222		0.01	2021-09-20
872	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	106,860		0.01	2021-11-05
873	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	657,700	93,393	*	0.01	2019-10-28
874	1812	Shandong Chenming Paper Holdings Limited:H	54,000	207,360		0.01	2021-11-25
875	0685	Media Chinese International Limited (BM):O	172,000	49,880		0.01	2020-12-30
876	1787	Shandong Gold Mining Co., Ltd.:H	87,423	1,164,474		0.01	2022-01-13
877	1610	COFCO Joycome Foods Limited:O	395,000	1,307,450		0.01	2022-01-13
878	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,500	270,178		0.01	2021-12-22
879	1148	Xinchen China Power Holdings Limited:O	129,000	90,300		0.01	2021-03-22
880	6119	Tian Yuan Group Holdings Limited:O	60,000	20,400		0.01	2021-05-14
881	0941	China Mobile Limited (HK):O	2,114,665	107,424,982		0.01	2022-01-12
882	1799	Xinte Energy Co., Ltd.:H	37,200	546,096		0.01	2022-01-13
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	427,400	2,401,988		0.01	2022-01-07
884	6865	Flat Glass Group Co., Ltd.:H	44,000	1,551,000		0.01	2022-01-07
885	0604	SHENZHEN INVESTMENT LIMITED:O	868,223	1,571,484		0.01	2021-12-17
886	2369	Coolpad Group Limited:O	1,285,200	488,376		0.01	2021-12-06
887	0459	Legend Upstar Holdings Limited (KY):O	175,300	22,438		0.01	2020-12-08
888	0710	BOE Varitronix Limited:O	71,000	727,040		0.01	2022-01-05
889	1285	Jiashili Group Limited:O	40,000	60,400		0.01	2020-10-21
890	3773	Yinsheng Digifavor Company Limited:O	40,000	26,000		0.01	2021-10-28
891	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	121,500	3,365,550		0.01	2021-11-26
892	0743	Asia Cement (China) Holdings Corporation:O	150,500	791,630		0.01	2021-11-09
893	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,500	412,720		0.01	2021-10-25
894	1402	i-Control Holdings Limited:O	100,000	48,000		0.01	2021-02-24
895	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	13,600		0.01	2021-06-17
896	0139	Smart Fish Wealthlink Holdings Limited:O	1,506,334	15,063		0.01	2021-12-20
897	0102	Summit Ascent Holdings Limited:O	424,000	55,968		0.01	2021-09-17
898	6988	Joy Spreader Group Inc.:O	205,000	485,850		0.01	2021-12-20
899	1898	China Coal Energy Company Limited:H	385,000	1,905,750		0.01	2022-01-10
900	0976	Chiho Environmental Group Limited:O	150,000	102,000		0.01	2021-12-23
901	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,600	124,100		0.01	2021-12-22
902	2309	ZO Future Group:O	1,795,000	163,345		0.01	2021-03-25
903	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,662	53,277,354		0.01	2022-01-14
904	1326	Transmit Entertainment Limited:O	240,000	30,720		0.01	2018-12-05
905	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	102,226	130,849		0.01	2021-06-24
906	1259	Prosperous Future Holdings Limited (KY):O	210,000	13,860		0.01	2021-08-16
907	0863	OSL Group Limited (KY):O	39,000	386,100		0.01	2021-11-23
908	0280	KING FOOK HOLDINGS LIMITED:O	84,000	34,020		0.01	2018-12-27
909	1575	Regal Partners Holdings Limited:O	92,000	19,228		0.01	2021-06-21
910	2028	Jolimark Holdings Limited:O	56,000	14,280		0.01	2018-10-08
911	0823	Link Real Estate Investment Trust:Unit	192,725	12,941,484		0.01	2022-01-14
912	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	11,024		0.01	2022-01-07
913	8512	Hyfusin Group Holdings Limited:O	100,000	26,000		0.01	2019-10-28
914	0242	SHUN TAK HOLDINGS LIMITED:O	274,500	568,215		0.01	2021-12-23
915	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	626,549	4,448,498		0.01	2022-01-04
916	2377	China Boqi Environmental (Holding) Co., Ltd.:O	91,000	128,310		0.01	2022-01-04
917	6185	CanSino Biologics Inc.:H	12,000	2,086,800		0.01	2022-01-13
918	1705	B & S International Holdings Ltd.:O	36,000	14,040		0.01	2020-08-14
919	1767	TS WONDERS HOLDING LIMITED:O	90,000	24,750		0.01	2021-04-26
920	1795	Yadong Group Holdings Limited:O	54,000	46,980		0.01	2021-01-25
921	2110	Tian Cheng Holdings Limited:O	200,000	31,200		0.01	2022-01-05
922	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	46,940		0.01	2020-08-31
923	0665	Haitong International Securities Group Limited:O	538,926	959,288		0.01	2021-11-30
924	2824	Lippo Select HK & Mainland Property ETF:Unit	100	6,158	*	0.01	2021-01-21
925	0369	Wing Tai Properties Limited:O	120,399	527,348		0.01	2020-07-31
926	0598	SINOTRANS LIMITED:H	190,000	495,900		0.01	2021-12-14
927	0195	Greentech Technology International Limited:O	600,000	55,200		0.01	2020-12-14
928	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	1,345,320		0.01	2021-12-07
929	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,090,600		0.01	2021-10-20
930	0538	Ajisen (China) Holdings Limited:O	94,000	118,440		0.01	2021-07-26
931	2806	Global X China Consumer Brand ETF:Unit	1,050	69,216		0.01	2021-12-23
932	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
933	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	610,000	939,400		0.01	2022-01-05
934	0841	Asia Cassava Resources Holdings Limited:O	50,000	14,250		0.01	2019-03-13
935	1210	Christine International Holdings Limited:O	86,000	14,534		0.01	2021-06-08
936	0451	GCL New Energy Holdings Limited:O	1,794,000	367,770		0.01	2021-12-14
937	0257	China Everbright Environment Group Limited (b1961-07-10):O	521,990	3,069,301		0.01	2021-12-10
938	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,200	12,360		0.01	2021-09-23
939	0019	SWIRE PACIFIC LIMITED:A	76,394	3,517,944		0.01	2022-01-14
940	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,028	253,897		0.01	2021-11-10
941	0596	Inspur Digital Enterprise Technology Limited:O	96,000	416,640		0.01	2021-12-23
942	1928	Sands China Ltd.:O	678,800	12,435,616		0.01	2022-01-07
943	2383	TOM GROUP LIMITED:O	332,000	295,480		0.01	2021-06-16
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,200	700,520		0.01	2021-10-07
945	0358	Jiangxi Copper Company Limited:H	116,000	1,600,800		0.01	2022-01-04
946	1881	Regal Real Estate Investment Trust:Unit	272,000	386,240		0.01	2021-06-02
947	0777	NetDragon Websoft Holdings Limited:O	45,500	825,370		0.01	2022-01-05
948	0724	Ruixin International Holdings Limited:O	70,000	2,590		0.01	2019-07-26
949	6690	Haier Smart Home Co., Ltd.:H	234,546	7,470,290		0.01	2022-01-14
950	0240	BUILD KING HOLDINGS LIMITED:O	103,133	95,914		0.01	2020-04-15
951	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	230,787		0.01	2019-10-28
952	0708	China Evergrande New Energy Vehicle Group Limited:O	897,000	3,408,600		0.01	2022-01-06
953	1717	Ausnutria Dairy Corporation Ltd:O	142,000	1,377,400		0.01	2021-11-02
954	0235	CSC Holdings Limited (HK):O	1,682,400	77,390		0.01	2021-12-20
955	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	88,430		0.01	2020-09-09
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,469,120	117,530		0.01	2022-01-10
957	2002	China Sunshine Paper Holdings Company Limited:O	74,000	167,980		0.01	2021-04-13
958	1958	BAIC Motor Corporation Limited:H	206,000	677,740		0.01	2022-01-14
959	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,110	78,147		0.01	2019-10-28
960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	76,000	1,027,520		0.01	2021-11-30
961	8432	Bar Pacific Group Holdings Limited:O	70,000	3,850		0.01	2020-03-12
962	1113	CK Asset Holdings Limited (KY):O	295,254	15,323,683		0.01	2022-01-13
963	6196	Bank of Zhengzhou Co., Ltd.:H	148,830	258,964		0.01	2021-12-17
964	2111	Best Pacific International Holdings Limited:O	84,000	189,000		0.01	2021-02-24
965	3339	Lonking Holdings Limited:O	344,000	798,080		0.01	2021-12-10
966	0150	Hypebeast Limited:O	165,000	178,200		0.01	2021-10-15
967	0924	Khoon Group Limited:O	80,000	56,800		0.01	2021-07-29
968	2129	Legion Consortium Limited:O	100,000	12,400		0.01	2021-03-12
969	8502	Ocean Line Port Development Limited:O	64,000	16,640		0.01	2019-02-15
970	3658	New Hope Service Holdings Limited:O	65,000	150,800		0.01	2021-08-02
971	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	66,000		0.01	2021-08-10
972	1345	Shanghai Pioneer Holding Ltd:O	100,000	206,000		0.01	2021-11-10
973	6138	Harbin Bank Co., Ltd.:H	238,000	190,400		0.01	2021-03-22
974	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-01-25
975	1336	New China Life Insurance Company Ltd.:H	81,200	1,835,120		0.01	2022-01-14
976	6099	China Merchants Securities Co., Ltd.:H	100,000	1,144,000		0.01	2021-08-16
977	0169	Wanda Hotel Development Company Limited:O	367,768	114,008		0.01	2021-09-17
978	3877	CSSC (Hong Kong) Shipping Company Limited:O	478,000	583,160		0.01	2021-11-15
979	9923	YEAHKA LIMITED:O	35,200	906,400		0.01	2022-01-06
980	6626	YUEXIU SERVICES GROUP LIMITED:O	118,348	429,603		0.01	2021-12-21
981	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	116,960		0.01	2021-12-09
982	2068	China Aluminum International Engineering Corporation Limited:H	31,000	79,980		0.01	2021-12-21
983	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,400		0.01	2020-11-30
984	3328	Bank of Communications Co., Ltd.:H	2,713,829	13,840,528		0.01	2022-01-12
985	2588	BOC AVIATION LIMITED:O	53,500	3,608,575		0.01	2021-12-17
986	1038	CK Infrastructure Holdings Limited:O	192,500	9,432,500		0.01	2022-01-04
987	1763	China Isotope & Radiation Corporation:H	6,000	146,400		0.01	2021-11-19
988	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,050		0.01	2019-03-13
989	8349	Yunhong Guixin Group Holdings Limited:O	30,000	62,400		0.01	2021-09-02
990	1180	Paradise Entertainment Limited (BM):O	78,100	85,910		0.01	2020-11-18
991	2338	WEICHAI POWER CO., LTD.:H	144,160	2,246,013		0.01	2022-01-06
992	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	23,084		0.01	2020-08-06
993	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	13,480		0.01	2021-05-13
994	3899	CIMC Enric Holdings Limited:O	150,000	1,647,000		0.01	2022-01-11
995	1788	Guotai Junan International Holdings Limited:O	711,000	789,210		0.01	2021-08-27
996	1917	Doumob:O	170,000	16,830		0.01	2021-06-01
997	0968	XINYI SOLAR HOLDINGS LIMITED:O	656,863	8,210,788		0.01	2022-01-14
998	1989	Pine Care Group Limited:O	66,000	56,760		0.01	2020-12-01
999	1897	Million Hope Industries Holdings Limited:O	30,663	25,144		0.01	2021-05-13
1000	0438	IRICO Group New Energy Company Limited:H	7,000	142,450		0.01	2021-11-29
1001	6820	FriendTimes Inc.:O	158,000	232,260		0.01	2021-12-22
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,500	1,698,500		0.01	2022-01-14
1003	0701	CNT GROUP LIMITED:O	137,028	54,811		0.01	2019-10-28
1004	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	164,028		0.01	2021-07-06
1005	1076	Imperial Pacific International Holdings Limited:O	511,992	43,519		0.01	2021-12-02
1006	6839	Yunnan Water Investment Co., Limited:H	26,000	23,660		0.01	2020-11-19
1007	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	396,250	7,187,975		0.01	2022-01-12
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,153,988	8,766,731		0.01	2022-01-11
1009	3396	Legend Holdings Corporation:H	89,100	1,046,034		0.01	2022-01-14
1010	2680	Innovax Holdings Limited:O	28,000	13,860		0.01	2021-03-03
1011	8392	Satu Holdings Limited (KY):O	70,000	8,260		0.01	2021-11-18
1012	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,815,149	99,041,228		0.01	2022-01-13
1013	6996	Antengene Corporation Limited:O	46,000	429,180		0.01	2021-10-04
1014	0573	Tao Heung Holdings Limited:O	70,000	62,300		0.01	2021-05-03
1015	1656	ISDN HOLDINGS LIMITED:O	30,243	120,972		0.01	2021-08-26
1016	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	159,440		0.01	2020-02-21
1017	3908	China International Capital Corporation Limited:H	130,800	2,772,960		0.01	2022-01-14
1018	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	1,164,800		0.01	2021-12-02
1019	3888	Kingsoft Corporation Limited:O	93,872	3,445,102		0.01	2022-01-12
1020	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	656,160	485,558		0.01	2021-07-20
1021	0274	Renaissance Asia Silk Road Group Limited:O	103,156	49,515		0.01	2021-10-27
1022	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	12,376		0.01	2021-07-15
1023	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,622		0.01	2020-06-15
1024	0348	China Healthwise Holdings Limited:O	52,000	13,520		0.01	2020-10-29
1025	8198	Crypto Flow Technology Limited:O	36,680	14,672		0.01	2021-02-17
1026	8196	Futian Holdings Limited:O	20,000	10,400		0.01	2022-01-14
1027	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,900		0.01	2018-12-05
1028	2357	AviChina Industry & Technology Company Limited:H	414,000	2,190,060		0.01	2022-01-14
1029	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1030	0337	Greenland Hong Kong Holdings Limited:O	184,825	295,720		0.01	2021-10-22
1031	0136	China Ruyi Holdings Limited:O	611,200	1,314,080		0.01	2022-01-14
1032	0973	L'Occitane International S.A.:O	97,750	3,108,450		0.01	2022-01-10
1033	0086	SUN HUNG KAI & CO. LIMITED:O	130,398	545,064		0.01	2022-01-13
1034	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	614,000	1,013,100		0.01	2022-01-13
1035	0736	China Properties Investment Holdings Limited:O	17,526	7,536		0.01	2020-01-09
1036	6828	Beijing Gas Blue Sky Holdings Limited:O	850,000	98,600	*	0.01	2022-01-04
1037	2282	MGM China Holdings Limited:O	248,400	1,167,480		0.01	2022-01-04
1038	2103	Sinic Holdings (Group) Company Limited:O	230,000	115,000	*	0.01	2021-09-23
1039	0876	Kaisa Health Group Holdings Limited:O	324,800	29,232		0.01	2021-11-18
1040	3968	CHINA MERCHANTS BANK CO., LTD.:H	294,852	18,251,339		0.01	2022-01-13
1041	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	50,440		0.01	2021-10-08
1042	8460	Basetrophy Group Holdings Limited:O	70,000	2,240		0.01	2021-01-12
1043	0528	Kingdom Holdings Limited (KY):O	40,000	47,600		0.01	2018-11-12
1044	1070	TCL Electronics Holdings Limited:O	157,500	656,775		0.01	2022-01-14
1045	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	29,920		0.01	2021-02-22
1046	82822	CSOP FTSE China A50 ETF:Unit	45,000	630,450		0.01	2022-01-04
1047	0751	Skyworth Group Limited:O	167,875	894,774		0.01	2022-01-10
1048	1638	Kaisa Group Holdings Ltd.:O	440,122	391,709		0.01	2021-12-08
1049	2127	Huisen Shares Group Limited:O	190,000	353,400		0.01	2021-12-17
1050	0868	XINYI GLASS HOLDINGS LIMITED:O	247,000	4,786,860		0.01	2022-01-14
1051	2340	ISP Holdings Limited:O	26,088	21,392		0.01	2020-06-22
1052	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	170,000	195,500		0.01	2021-10-28
1053	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1054	9979	Greentown Management Holdings Company Limited:O	120,000	614,400		0.01	2021-11-29
1055	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,936	122,258		0.01	2021-11-02
1056	0873	Shimao Services Holdings Limited:O	151,073	800,687		0.01	2022-01-11
1057	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	546,000		0.01	2021-01-13
1058	1039	Changyou International Group Limited:O	110,000	33,000		0.01	2020-02-20
1059	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,640		0.01	2020-12-15
1060	2778	Champion Real Estate Investment Trust:Unit	359,676	1,438,704		0.01	2021-07-26
1061	1358	PW Medtech Group Limited:O	95,000	86,450		0.01	2021-07-09
1062	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	180,000		0.01	2021-02-19
1063	1539	Unity Group Holdings International Limited:O	40,000	30,400		0.01	2022-01-12
1064	0207	Joy City Property Limited:O	858,054	347,512		0.01	2021-07-02
1065	2169	Canggang Railway Limited:O	60,000	119,400		0.01	2021-12-09
1066	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,890		0.01	2021-11-22
1067	3058	Global X China Innovator Active ETF:Unit	200	10,436		0.01	2021-06-29
1068	1112	Health and Happiness (H&H) International Holdings Limited:O	38,500	507,430		0.01	2021-12-17
1069	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	122,840		0.01	2021-06-21
1070	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	107,500	14,985,500		0.01	2022-01-14
1071	1526	Rici Healthcare Holdings Limited:O	93,000	87,420		0.01	2021-11-08
1072	0082	Crazy Sports Group Limited:O	264,200	83,223		0.01	2021-11-23
1073	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	65,118		0.01	2020-12-02
1074	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	98,200	1,374,800		0.01	2022-01-14
1075	0780	Tongcheng Travel Holdings Limited (KY):O	128,000	1,822,720		0.01	2021-10-18
1076	0267	CITIC Limited (HK):O	1,675,000	14,472,000		0.01	2022-01-07
1077	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1078	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	771,000	1,056,270		0.01	2022-01-05
1079	0144	China Merchants Port Holdings Company Limited:O	214,582	3,192,980		0.01	2022-01-13
1080	2678	Texhong International Group Limited:O	52,000	550,160		0.01	2021-10-05
1081	8536	TL Natural Gas Holdings Limited:O	10,000	3,150		0.01	2021-10-21
1082	1988	China Minsheng Banking Corp., Ltd.:H	468,960	1,472,534		0.01	2021-10-22
1083	3383	Agile Group Holdings Limited (KY):O	220,413	806,712		0.01	2021-12-16
1084	0159	Brockman Mining Limited:O	519,664	150,703		0.01	2020-01-13
1085	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	2,585,520		0.01	2021-04-27
1086	1980	Tian Ge Interactive Holdings Limited:O	70,000	65,800		0.01	2021-04-29
1087	1555	MIE Holdings Corporation:O	180,000	10,260		0.01	2021-09-21
1088	0318	Vongroup Limited:O	12,500	5,313		0.01	2019-01-25
1089	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	38,880		0.01	2021-10-15
1090	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1091	3669	China Yongda Automobiles Services Holdings Limited:O	106,500	1,022,400		0.01	2021-11-15
1092	0486	UNITED COMPANY RUSAL, IPJSC:O	820,000	6,461,600		0.01	2021-10-21
1093	0572	Future World Holdings Limited:O	58,290	2,681		0.01	2021-03-08
1094	0181	FUJIAN HOLDINGS LIMITED:O	61,000	7,747		0.01	2021-01-18
1095	9191	Global X China Semiconductor ETF:Unit	1,000	7,860		0.01	2021-09-27
1096	0101	HANG LUNG PROPERTIES LIMITED:O	239,000	3,867,020		0.01	2021-11-23
1097	0393	Glorious Sun Enterprises Limited:O	81,000	65,610		0.01	2021-12-17
1098	0061	Green Leader Holdings Group Limited:O	27,834	3,841		0.01	2020-08-10
1099	8066	Phoenitron Holdings Limited:O	27,500	1,045		0.01	2020-10-05
1100	2001	China New Higher Education Group Limited:O	83,000	258,960		0.01	2021-02-23
1101	2178	Petro-king Oilfield Services Limited:O	90,000	9,450		0.01	2020-12-01
1102	0333	Top Form International Limited:O	15,600	7,722		0.01	2021-02-19
1103	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	126,540		0.01	2021-10-28
1104	3333	China Evergrande Group:O	680,000	1,108,400		0.01	2022-01-14
1105	0285	BYD Electronic (International) Company Limited:O	116,000	3,126,200		0.01	2022-01-13
1106	1037	Maxnerva Technology Services Limited:O	36,000	13,140		0.01	2020-11-02
1107	3050	Global X China Global Leaders ETF:Unit	100	6,228		0.01	2021-07-19
1108	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	54,825		0.01	2019-10-28
1109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	257,588	2,496,028		0.01	2021-10-12
1110	1207	SRE Group Limited:O	1,051,499	38,905		0.01	2019-10-28
1111	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1112	1836	Stella International Holdings Limited:O	40,500	364,500		0.01	2021-10-27
1113	1699	China Putian Food Holding Limited:O	96,000	6,432		0.01	2018-11-07
1114	1168	Z Fin Limited:O	322,550	79,992		0.01	2021-05-14
1115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	241,920		0.01	2021-12-22
1116	1133	Harbin Electric Company Limited:H	34,000	111,860		0.01	2021-12-14
1117	9888	Baidu, Inc.:A	114,050	17,096,095		0.01	2022-01-14
1118	1841	A.Plus Group Holdings Limited:O	20,000	8,500		0.01	2021-09-01
1119	8043	Atlinks Group Limited:O	20,000	3,700		0.01	2018-11-22
1120	2807	Global X China Robotics and AI ETF:Unit	300	18,720		0.01	2021-08-25
1121	1960	TBK & Sons Holdings Limited:O	50,000	21,750		0.01	2020-01-20
1122	0309	Xinhua News Media Holdings Limited:O	90,000	5,850		0.00	2018-10-16
1123	2188	China Titans Energy Technology Group Co., Limited:O	46,000	16,560		0.00	2021-03-23
1124	2186	Luye Pharma Group Ltd.:O	176,000	652,960		0.00	2022-01-13
1125	0987	China Renewable Energy Investment Limited:O	124,128	42,204		0.00	2021-10-06
1126	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	588,560	5,650,176		0.00	2022-01-12
1127	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	94,020		0.00	2021-12-13
1128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,400	372,448		0.00	2021-08-11
1129	3329	BOCOM International Holdings Company Limited:O	134,554	236,815		0.00	2022-01-06
1130	9809	Global X China Clean Energy ETF:Unit	1,150	20,815		0.00	2021-10-22
1131	8193	Asia-Pac Financial Investment Company Limited:O	57,250	3,378		0.00	2021-02-22
1132	1696	SISRAM MEDICAL LTD:O	22,828	231,932		0.00	2022-01-14
1133	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	28,500		0.00	2021-05-10
1134	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	32,000	221,440		0.00	2021-09-13
1135	0142	FIRST PACIFIC COMPANY LIMITED:O	209,279	627,837		0.00	2021-11-30
1136	9922	Jiumaojiu International Holdings Limited:O	71,000	1,090,560		0.00	2022-01-14
1137	1225	Lerado Financial Group Company Limited:O	11,200	3,136		0.00	2022-01-14
1138	0505	Xingye Alloy Materials Group Limited (KY):O	43,500	50,025		0.00	2019-12-27
1139	1992	Fosun Tourism Group:O	59,428	613,297		0.00	2021-05-26
1140	0397	Minerva Group Holding Limited:O	133,480	19,889		0.00	2020-11-02
1141	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,040		0.00	2020-04-23
1142	1031	Kingston Financial Group Limited:O	650,000	299,000		0.00	2019-10-28
1143	6886	Huatai Securities Co., Ltd.:H	82,000	1,062,720		0.00	2021-12-22
1144	9996	Peijia Medical Limited:O	32,000	357,760		0.00	2021-12-14
1145	0047	Hop Hing Group Holdings Limited:O	480,000	37,920	*	0.00	2021-02-22
1146	3800	GCL Technology Holdings Limited (KY):O	1,287,000	3,384,810		0.00	2022-01-05
1147	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	475,107	9,502,140		0.00	2022-01-14
1148	0810	China Castson 81 Finance Company Limited (BM):O	6,700	10,854		0.00	2021-03-18
1149	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,395		0.00	2020-09-10
1150	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	50,000		0.00	2021-12-06
1151	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	117,480		0.00	2021-06-09
1152	0291	China Resources Beer (Holdings) Company Limited:O	152,692	8,879,040		0.00	2021-12-02
1153	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	77,600	94,051		0.00	2021-12-08
1154	9928	Times Neighborhood Holdings Limited:O	46,000	125,120		0.00	2021-10-20
1155	3119	Global X Asia Semiconductor ETF:Unit	100	6,308		0.00	2021-12-16
1156	0760	Talent Property Group Limited:O	478,500	9,570		0.00	2019-10-28
1157	0119	Poly Property Group Co., Limited:O	172,000	364,640		0.00	2022-01-06
1158	0832	Central China Real Estate Limited:O	137,000	115,080		0.00	2021-09-06
1159	2202	China Vanke Company Limited:H	87,730	1,737,054		0.00	2022-01-13
1160	1057	Zhejiang Shibao Company Limited:H	10,000	21,300		0.00	2021-11-25
1161	1347	HUA HONG SEMICONDUCTOR LIMITED:O	60,000	2,511,000		0.00	2022-01-14
1162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	10,010		0.00	2021-06-01
1163	6822	King's Flair International (Holdings) Limited:O	32,000	44,480		0.00	2020-01-23
1164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,874	52,090		0.00	2021-12-28
1165	1640	Qian Xun Technology Limited:O	18,000	7,290		0.00	2020-02-18
1166	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	9,440		0.00	2020-03-25
1167	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	124,900	229,816		0.00	2021-11-03
1168	0381	AOM International Group Company Limited:O	51,100	3,475		0.00	2022-01-04
1169	0563	Shanghai Industrial Urban Development Group Limited:O	212,500	159,375		0.00	2020-10-22
1170	0571	ESUN HOLDINGS LIMITED:O	65,800	23,030		0.00	2019-07-05
1171	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	22,000		0.00	2021-11-12
1172	1314	Tsui Wah Holdings Limited:O	62,000	14,818		0.00	2020-04-15
1173	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	13,050		0.00	2021-06-01
1174	2098	Zall Smart Commerce Group Ltd.:O	517,000	227,480		0.00	2021-03-12
1175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,200	162,545		0.00	2021-10-07
1176	0399	Starcoin Group Limited:O	63,520	11,243		0.00	2019-10-28
1177	0817	China Jinmao Holdings Group Limited:O	550,000	1,474,000		0.00	2022-01-14
1178	0163	Emperor International Holdings Limited:O	158,991	146,272		0.00	2021-06-17
1179	0008	PCCW LIMITED:O	331,244	1,334,913		0.00	2021-12-01
1180	0772	China Literature Limited:O	43,796	2,253,304		0.00	2022-01-10
1181	2080	AUX International Holdings Limited:O	16,000	11,840		0.00	2020-12-10
1182	0617	PALIBURG HOLDINGS LIMITED:O	47,531	99,815		0.00	2018-10-24
1183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	19,720		0.00	2020-12-10
1184	0970	New Sparkle Roll International Group Limited:O	232,500	43,245		0.00	2020-04-06
1185	0340	Tongguan Gold Group Limited:O	143,000	102,960		0.00	2022-01-10
1186	6618	JD Health International Inc.:O	134,450	8,611,523		0.00	2022-01-14
1187	6166	China VAST Industrial Urban Development Company Limited:O	69,000	104,880		0.00	2019-05-30
1188	3983	China BlueChemical Ltd.:H	74,000	176,120		0.00	2022-01-05
1189	1074	APAC Resources Limited:Wrnt	6,707	570		0.00	2021-09-08
1190	2814	Samsung NYSE FANG+ ETF:Unit	200	4,316		0.00	2021-10-06
1191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,200	592,100		0.00	2021-11-18
1192	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,500	3,296,025		0.00	2022-01-14
1193	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	40,404		0.00	2021-11-11
1194	1024	Kuaishou Technology:B	142,700	12,778,785		0.00	2022-01-14
1195	3382	Tianjin Port Development Holdings Limited:O	252,000	161,280		0.00	2021-12-23
1196	1478	Q Technology (Group) Company Limited:O	48,000	463,200		0.00	2021-12-17
1197	3889	Global Corn Group Limited:O	62,000	5,084		0.00	2019-10-16
1198	1498	PuraPharm Corporation Limited:O	16,000	14,240		0.00	2020-09-01
1199	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	204,000	1,126,080		0.00	2022-01-14
1200	0852	Strong Petrochemical Holdings Limited:O	86,000	20,640		0.00	2019-10-28
1201	2293	Bamboos Health Care Holdings Limited:O	16,000	13,760		0.00	2021-10-05
1202	6038	G & M Holdings Limited (KY):O	40,000	7,440		0.00	2018-10-15
1203	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	37,200		0.00	2021-12-10
1204	1108	Triumph New Energy Company Limited:H	10,000	152,000		0.00	2022-01-13
1205	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	82,400		0.00	2021-07-16
1206	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	44,000		0.00	2021-09-21
1207	8178	China Information Technology Development Limited:O	13,699	3,151		0.00	2021-01-20
1208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	975,800		0.00	2021-10-19
1209	0667	China East Education Holdings Limited:O	86,000	386,140		0.00	2022-01-05
1210	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	10,560		0.00	2020-05-22
1211	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	199,342		0.00	2021-12-15
1212	9115	iShares Core Hang Seng Index ETF:Unit	300	3,372		0.00	2022-01-04
1213	2308	EVOC Intelligent Technology Company Limited:H	12,000	14,640		0.00	2020-11-10
1214	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	243,600		0.00	2021-07-07
1215	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	20,350		0.00	2021-07-05
1216	8143	Good Fellow Healthcare Holdings Limited:O	107,900	5,719		0.00	2018-12-19
1217	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	24,000	22,560		0.00	2021-11-23
1218	9618	JD.com, Inc.:A	102,250	29,345,750		0.00	2022-01-14
1219	1756	China Science and Education Industry Group Limited (KY):O	45,000	54,450		0.00	2021-03-10
1220	2211	Universal Health International Group Holding Limited:O	17,300	2,457		0.00	2021-02-02
1221	0298	Chuang's China Investments Limited:O	87,595	33,724		0.00	2019-11-29
1222	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	21,263		0.00	2018-11-09
1223	0565	Art Group Holdings Limited (KY):O	100,000	31,500		0.00	2019-01-16
1224	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	179,013	229,137		0.00	2021-11-01
1225	0245	China Vered Financial Holding Corporation Limited:O	1,287,600	90,132		0.00	2020-03-23
1226	0636	KLN Logistics Group Limited (BM):O	66,387	1,364,253		0.00	2021-11-19
1227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	278,291	556,582		0.00	2022-01-12
1228	3690	Meituan:B	198,981	43,895,209		0.00	2022-01-14
1229	0535	Gemdale Properties and Investment Corporation Limited:O	604,400	519,784		0.00	2022-01-04
1230	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,400		0.00	2018-10-15
1231	1776	GF Securities Co., Ltd.:H	61,800	855,312		0.00	2021-10-25
1232	1395	ELL Environmental Holdings Limited:O	40,000	4,840		0.00	2017-08-03
1233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	341,000		0.00	2021-11-23
1234	6608	Bairong Inc.:B	15,000	143,250		0.00	2022-01-06
1235	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	382,800		0.00	2021-11-25
1236	0053	GUOCO GROUP LIMITED:O	11,787	1,017,218		0.00	2019-10-28
1237	8031	ETS Group Limited (KY):O	10,000	2,400		0.00	2018-10-11
1238	0271	Asiasec Properties Limited:O	44,260	23,458		0.00	2021-12-13
1239	2777	Guangzhou R&F Properties Co., Ltd.:H	132,800	414,336		0.00	2022-01-03
1240	1072	Dongfang Electric Corporation Limited:H	12,000	135,600		0.00	2021-12-21
1241	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	232,500		0.00	2021-11-08
1242	1538	Zhong Ao Home Group Limited:O	30,000	17,100		0.00	2020-11-19
1243	2819	ABF Hong Kong Bond Index Fund:Unit	800	80,000		0.00	2020-11-10
1244	1530	3SBio Inc.:O	88,000	587,840		0.00	2022-01-10
1245	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	873,440		0.00	2021-12-21
1246	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	138,330		0.00	2021-11-25
1247	6066	CSC Financial Co., Ltd.:H	43,500	376,275		0.00	2021-12-08
1248	1813	KWG Group Holdings Limited:O	108,000	486,000		0.00	2021-11-16
1249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,840	55,035		0.00	2022-01-03
1250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	297,550		0.00	2022-01-13
1251	1499	OKG Technology Holdings Limited:O	180,000	45,000		0.00	2021-09-29
1252	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,710		0.00	2021-07-05
1253	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,760		0.00	2021-10-07
1254	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	7,946		0.00	2019-05-28
1255	1857	China Everbright Water Limited:O	94,000	176,720		0.00	2021-10-11
1256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	306,000		0.00	2021-12-16
1257	6080	Wing Chi Holdings Limited:O	30,000	2,880		0.00	2021-01-25
1258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,908	8,770,515		0.00	2021-12-23
1259	9966	Alphamab Oncology:O	30,000	393,600		0.00	2022-01-12
1260	1851	China Gingko Education Group Company Limited:O	16,000	18,720		0.00	2020-07-08
1261	1302	LifeTech Scientific Corporation:O	148,000	543,160		0.00	2021-12-29
1262	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,520		0.00	2021-05-10
1263	1909	Fire Rock Holdings Limited:O	122,000	102,480		0.00	2021-09-07
1264	0002	CLP HOLDINGS LIMITED:O	80,138	6,234,736		0.00	2021-09-30
1265	1293	Grand Baoxin Auto Group Limited:O	90,000	58,500		0.00	2021-07-08
1266	0886	Silver Base Group Holdings Limited:O	71,662	3,225		0.00	2021-02-09
1267	2339	BeijingWest Industries International Limited:O	18,160	11,622		0.00	2021-06-17
1268	8006	Sino Splendid Holdings Limited:O	15,100	1,102		0.00	2020-07-06
1269	0916	China Longyuan Power Group Corporation Limited:H	105,000	1,774,500		0.00	2022-01-07
1270	0151	Want Want China Holdings Limited:O	372,000	2,823,480		0.00	2021-11-26
1271	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	18,305		0.00	2018-12-07
1272	0228	China Energy Development Holdings Limited:O	296,000	42,920		0.00	2020-11-18
1273	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	22,780		0.00	2021-12-29
1274	3933	United Laboratories International Holdings Limited (The):O	56,500	264,420		0.00	2022-01-04
1275	2363	Tongda Hong Tai Holdings Limited:O	7,000	1,092		0.00	2020-03-23
1276	6823	HKT Limited (KY):O	233,670	2,467,555		0.00	2021-12-06
1277	0983	SOCAM Development Limited:O	11,516	16,238		0.00	2019-11-04
1278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	1,441,300		0.00	2021-11-24
1279	0989	China Changbaishan International Holdings Limited:O	205,600	115,136		0.00	2022-01-13
1280	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	332,500	7,348,250		0.00	2022-01-14
1281	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,600		0.00	2019-10-17
1282	1233	Times China Holdings Limited:O	60,000	214,800		0.00	2021-11-01
1283	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	9,135		0.00	2021-02-22
1284	0985	CST Holding (HK) Limited (KY):O	14,522	34,853		0.00	2021-05-20
1285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,391	2,318,273		0.00	2021-12-13
1286	0607	Fullshare Holdings Limited:O	590,000	66,670		0.00	2021-07-06
1287	3306	JNBY Design Limited:O	15,500	189,410		0.00	2021-12-01
1288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,721	36,230		0.00	2019-10-18
1289	1981	Cathay Group Holdings Inc.:O	49,000	100,940		0.00	2022-01-14
1290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,300		0.00	2021-03-24
1291	6616	Global New Material International Holdings Limited:O	35,000	243,250		0.00	2022-01-14
1292	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	13,440		0.00	2021-05-03
1293	3319	A-Living Smart City Services Co., Ltd.:H	41,545	557,534		0.00	2021-12-13
1294	0802	China e-Wallet Payment Group Limited:O	88,030	8,715		0.00	2020-06-19
1295	2324	Capital VC Limited:O	12,000	3,420		0.00	2020-07-15
1296	1316	Nexteer Automotive Group Limited:O	73,000	726,350		0.00	2022-01-13
1297	0189	DONGYUE GROUP LIMITED:O	65,000	728,000		0.00	2022-01-13
1298	3303	Jutal Offshore Oil Services Limited:O	48,000	41,280		0.00	2021-08-12
1299	2327	Meilleure Health International Industry Group Limited:O	120,000	53,400		0.00	2021-07-29
1300	9991	Baozun Inc.:A	6,600	227,040		0.00	2021-12-06
1301	0659	CTF Services Limited (BM):O	110,581	840,416		0.00	2021-11-23
1302	2686	AAG Energy Holdings Limited:O	95,975	136,285		0.00	2021-09-30
1303	3600	MODERN DENTAL GROUP LIMITED:O	27,000	137,700		0.00	2021-11-15
1304	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	9,950		0.00	2021-10-08
1305	1101	China Huarong Energy Company Limited:O	134,100	12,874		0.00	2021-03-31
1306	9997	Kangji Medical Holdings Limited:O	35,000	307,650		0.00	2021-10-27
1307	0106	Landsea Green Management Limited:O	132,519	44,394		0.00	2018-12-28
1308	8163	NOIZ Group Limited:O	13,600	2,448		0.00	2021-06-18
1309	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,340	239,436		0.00	2022-01-14
1310	9666	Jinke Smart Services Group Co., Ltd.:H	18,200	614,250		0.00	2022-01-12
1311	1097	i-CABLE Communications Limited:O	198,209	12,884		0.00	2020-12-29
1312	0632	CHK Oil Limited (BM):O	23,330	5,949		0.00	2021-10-08
1313	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,680		0.00	2019-10-28
1314	8098	CL Group (Holdings) Limited:O	60,000	4,560		0.00	2017-11-13
1315	8112	Cornerstone Financial Holdings Limited:O	1,560	764		0.00	2021-04-07
1316	8279	AGTech Holdings Limited:O	316,000	82,160		0.00	2022-01-07
1317	1375	Central China Securities Co., Ltd.:H	32,000	46,400		0.00	2021-01-06
1318	2158	Yidu Tech Inc.:O	26,300	554,930		0.00	2021-12-23
1319	0746	Lee & Man Chemical Company Limited:O	22,000	177,100		0.00	2021-10-06
1320	1854	China Wantian Holdings Limited:O	40,000	13,400		0.00	2022-01-14
1321	8206	Shentong Robot Education Group Company Limited:O	50,000	2,400		0.00	2020-04-08
1322	1119	iDreamSky Technology Holdings Limited:O	36,400	194,012		0.00	2021-10-25
1323	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	25,730		0.00	2021-10-08
1324	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	123,840		0.00	2022-01-07
1325	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	84,630		0.00	2022-01-13
1326	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	1,863		0.00	2019-06-25
1327	3344	GTI Holdings Limited (KY):O	162,000	2,754	*	0.00	2021-07-19
1328	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	24,000		0.00	2019-10-28
1329	0223	Elife Holdings Limited:O	85,000	2,720		0.00	2020-08-11
1330	2669	China Overseas Property Holdings Limited:O	84,000	683,760		0.00	2022-01-12
1331	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	55,200		0.00	2021-11-08
1332	0258	TOMSON GROUP LIMITED:O	50,000	102,000		0.00	2021-04-01
1333	9801	iShares Core MSCI China Index ETF:Unit	4,400	15,259		0.00	2022-01-06
1334	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,125		0.00	2020-11-24
1335	0418	FOUNDER HOLDINGS LIMITED:O	30,000	24,300		0.00	2019-08-02
1336	8316	China Hongbao Holdings Limited:O	20,000	28,800		0.00	2021-10-28
1337	0083	SINO LAND COMPANY LIMITED:O	190,081	1,862,794		0.00	2021-12-06
1338	2161	JBM (Healthcare) Limited:O	22,250	20,915		0.00	2021-11-29
1339	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	42,120		0.00	2021-05-18
1340	6818	China Everbright Bank Company Limited:H	315,000	932,400		0.00	2022-01-14
1341	2280	HC Group Inc.:O	32,500	22,750		0.00	2020-12-18
1342	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,500	70,538		0.00	2021-12-03
1343	0911	Qianhai Health Holdings Limited:O	41,750	2,839		0.00	2019-08-27
1344	1951	Jinxin Fertility Group Limited:O	61,500	535,665		0.00	2022-01-05
1345	1357	Meitu, Inc.:O	108,000	176,040		0.00	2021-10-19
1346	0947	MOBI Development Co., Ltd.:O	20,000	7,300		0.00	2021-01-08
1347	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	141,200	8,472		0.00	2021-01-06
1348	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	22,800		0.00	2019-10-21
1349	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	81,500	11,247		0.00	2022-01-06
1350	6098	Country Garden Services Holdings Company Limited:O	81,786	3,549,512		0.00	2022-01-13
1351	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	124,200		0.00	2021-07-08
1352	0602	Jiahua Stores Holdings Limited:O	25,000	2,125		0.00	2018-12-27
1353	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	11,400		0.00	2019-10-28
1354	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	123,480		0.00	2021-10-19
1355	3363	Zhengye International Holdings Company Limited:O	12,000	8,160		0.00	2021-05-07
1356	1959	Centenary United Holdings Limited:O	12,000	6,720		0.00	2021-04-19
1357	1124	COASTAL GREENLAND LIMITED:O	98,000	4,900		0.00	2020-11-18
1358	2608	Sunshine 100 China Holdings Ltd:O	60,000	25,800		0.00	2021-08-18
1359	2880	Liaoning Port Co., Ltd.:H	121,200	88,476		0.00	2020-09-29
1360	2858	Yixin Group Limited:O	151,500	213,615		0.00	2021-12-28
1361	9939	Kintor Pharmaceutical Limited:O	9,000	104,940		0.00	2022-01-13
1362	6811	Tai Hing Group Holdings Limited:O	23,000	30,130		0.00	2020-05-27
1363	1801	Innovent Biologics, Inc.:O	33,500	1,482,375		0.00	2022-01-13
1364	1680	Macau Legend Development Limited:O	142,000	85,200		0.00	2021-07-21
1365	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	13,200		0.00	2021-04-29
1366	0138	CCT Fortis Holdings Limited:O	19,493	3,177		0.00	2021-01-05
1367	6186	China Feihe Limited:O	198,000	2,225,520		0.00	2022-01-10
1368	0070	Rich Goldman Holdings Limited:O	43,000	3,569		0.00	2020-01-03
1369	1997	Wharf Real Estate Investment Company Limited:O	66,661	2,596,446		0.00	2021-09-23
1370	1466	Baijin Life Science Holdings Limited:O	7,000	847		0.00	2020-09-08
1371	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	6,392		0.00	2022-01-10
1372	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,768		0.00	2021-11-16
1373	1051	G-Resources Group Limited:O	9,829	26,538		0.00	2021-06-29
1374	1298	Yunnan Energy International Co. Limited:O	6,000	6,480		0.00	2021-04-14
1375	0904	China Green (Holdings) Limited:O	9,510	932		0.00	2021-07-22
1376	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	744,580		0.00	2021-11-09
1377	1520	Virtual Mind Holding Company Limited:O	36,000	8,460		0.00	2021-02-19
1378	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	21,370		0.00	2021-10-25
1379	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	69,555	97,377		0.00	2021-09-24
1380	1672	Ascletis Pharma Inc.:O	23,000	96,830		0.00	2021-12-06
1381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,348	1,891,818		0.00	2021-11-04
1382	8086	Sino Vision Worldwide Holdings Limited:O	1,166	1,481		0.00	2021-11-18
1383	0712	Comtec Solar Systems Group Limited:O	16,000	5,440		0.00	2021-09-28
1384	2177	UNQ HOLDINGS LIMITED:O	3,400	14,280		0.00	2021-07-15
1385	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	37,665		0.00	2021-09-23
1386	2038	FIH Mobile Limited:O	163,000	215,160		0.00	2021-11-17
1387	0384	CHINA GAS HOLDINGS LIMITED:O	112,600	1,738,544		0.00	2022-01-13
1388	1913	PRADA S.P.A.:O	52,000	2,477,800		0.00	2021-06-18
1389	1762	Wanka Online Inc.:O	30,000	15,000		0.00	2021-04-26
1390	0288	WH Group Limited (KY):O	259,038	1,266,696		0.00	2022-01-07
1391	2160	MicroPort CardioFlow Medtech Corporation:O	48,467	183,205		0.00	2021-11-16
1392	1433	Cirtek Holdings Limited:O	40,000	2,440		0.00	2021-02-02
1393	8096	Tasty Concepts Holding Limited:O	10,000	1,750		0.00	2020-09-03
1394	9868	XPeng Inc.:A	25,900	4,876,970		0.00	2022-01-13
1395	8078	China Creative Digital Entertainment Limited:O	7,749	349		0.00	2020-05-12
1396	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1397	1963	Bank of Chongqing Co., Ltd.:H	30,500	141,215		0.00	2021-12-23
1398	3996	China Energy Engineering Corporation Limited (CN):H	178,000	224,280		0.00	2022-01-11
1399	2313	Shenzhou International Group Holdings Limited:O	28,700	4,307,870		0.00	2022-01-07
1400	6993	Blue Moon Group Holdings Limited:O	110,500	777,920		0.00	2021-12-06
1401	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	18,816		0.00	2020-11-13
1402	1327	Luxxu Group Limited:O	10,000	3,350		0.00	2020-04-01
1403	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1404	3738	Vobile Group Limited:O	39,000	245,700		0.00	2022-01-07
1405	3623	China Success Finance Group Holdings Limited:O	10,000	11,000		0.00	2020-10-14
1406	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	19,880		0.00	2018-10-19
1407	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	115,500	472,395		0.00	2022-01-12
1408	0641	CHTC Fong's International Company Limited:O	20,000	8,400		0.00	2019-09-04
1409	0124	Guangdong Land Holdings Limited:O	30,951	25,999		0.00	2020-06-24
1410	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,400	9,022		0.00	2021-10-18
1411	6178	Everbright Securities Company Limited:H	12,600	75,978		0.00	2021-10-11
1412	8072	Roma (meta) Group Limited:O	12,500	5,188		0.00	2021-04-26
1413	8222	E Lighting Group Holdings Limited:O	8,000	360		0.00	2020-11-23
1414	2007	Country Garden Holdings Company Limited:O	409,285	2,615,331		0.00	2022-01-13
1415	8328	Xinyi Electric Storage Holdings Limited:O	12,500	48,500		0.00	2022-01-07
1416	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	798		0.00	2018-11-26
1417	1022	Feiyu Technology International Company Ltd.:O	30,000	10,650		0.00	2021-12-03
1418	6068	Wisdom Education International Holdings Company Limited:O	38,000	23,180		0.00	2021-07-28
1419	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	3,500		0.00	2018-11-20
1420	8051	CircuTech International Holdings Limited:O	400	1,916		0.00	2018-09-18
1421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	89,050		0.00	2021-12-13
1422	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	81,360		0.00	2021-09-17
1423	1658	Postal Savings Bank of China Co., Ltd.:H	336,000	2,079,840		0.00	2022-01-14
1424	6998	Genor Biopharma Holdings Limited:O	8,500	57,205		0.00	2021-10-21
1425	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	105,700		0.00	2021-07-02
1426	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,400	1,069,380		0.00	2022-01-11
1427	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	4,800		0.00	2019-10-28
1428	8489	Grand Power Logistics Group Limited:O	5,000	1,500		0.00	2021-06-02
1429	1480	Yan Tat Group Holdings Limited:O	4,000	5,240		0.00	2021-03-02
1430	0004	Wharf (Holdings) Limited (The):O	50,661	1,266,525		0.00	2021-12-06
1431	0431	Greater China Financial Holdings Limited:O	128,815	25,892		0.00	2020-12-09
1432	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1433	3700	Inkeverse Group Limited:O	33,000	48,510		0.00	2022-01-14
1434	0343	CULTURECOM HOLDINGS LIMITED:O	27,400	20,002		0.00	2021-12-29
1435	6198	Qingdao Port International Co., Ltd.:H	18,000	78,840		0.00	2021-08-11
1436	9698	GDS Holdings Limited (KY):A	23,300	990,250		0.00	2022-01-10
1437	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,556	2,627,698		0.00	2022-01-03
1438	8281	China Golden Classic Group Limited:O	16,000	2,640		0.00	2021-10-28
1439	6669	Acotec Scientific Holdings Limited:O	5,000	50,700		0.00	2021-09-09
1440	1007	Longhui International Holdings Limited:O	10,850	1,183		0.00	2021-02-02
1441	0756	Summi (Group) Holdings Limited:O	36,000	3,420		0.00	2020-04-15
1442	6128	Graphex Group Limited:O	8,000	8,320		0.00	2022-01-12
1443	0185	Zensun Enterprises Limited:O	30,000	142,500		0.00	2021-08-10
1444	0627	Japan Kyosei Group Company Limited:O	177,500	2,663		0.00	2020-09-18
1445	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	174,930		0.00	2022-01-13
1446	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	3,736,600		0.00	2022-01-13
1447	0500	Frontier Services Group Limited:O	35,931	23,355		0.00	2021-11-23
1448	6969	Smoore International Holdings Limited:O	92,000	3,353,400		0.00	2022-01-13
1449	6677	Sino-Ocean Service Holding Limited:O	18,080	77,202		0.00	2021-08-17
1450	3998	Bosideng International Holdings Limited:O	166,000	717,120		0.00	2021-12-30
1451	0585	Imagi International Holdings Limited:O	12,574	7,293		0.00	2019-09-19
1452	0009	KEYNE LTD:O	54,000	1,890		0.00	2019-12-30
1453	6606	New Horizon Health Limited:O	6,500	136,500		0.00	2022-01-12
1454	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,047	236,958		0.00	2022-01-11
1455	0401	Wanjia Group Holdings Limited:O	8,408	1,345		0.00	2020-01-21
1456	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,400	32,582		0.00	2022-01-14
1457	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,600		0.00	2021-04-08
1458	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	1,486,800		0.00	2022-01-12
1459	0022	MEXAN LIMITED (BM):O	29,250	3,656		0.00	2021-02-10
1460	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,100		0.00	2021-12-15
1461	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	466,900		0.00	2022-01-12
1462	8377	Harbour Equine Holdings Limited (KY):O	6,000	2,880		0.00	2021-01-28
1463	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	49,800		0.00	2021-09-23
1464	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	923		0.00	2021-09-14
1465	0959	Century Entertainment International Holdings Limited:O	1,850	731		0.00	2021-03-04
1466	1239	Teamway International Group Holdings Limited:O	9,500	817		0.00	2020-09-15
1467	2618	JD Logistics, Inc.:O	89,100	2,392,335		0.00	2022-01-13
1468	1029	IRC LIMITED:O	102,000	27,030		0.00	2021-11-05
1469	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,025	121,949		0.00	2021-07-26
1470	0524	Great Wall Terroir Holdings Limited:O	22,255	2,114		0.00	2021-02-23
1471	0362	China Zenith Chemical Group Limited:O	37,546	4,468		0.00	2020-12-09
1472	9969	InnoCare Pharma Limited:O	21,000	293,580		0.00	2021-08-19
1473	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	132,840		0.00	2021-07-14
1474	0582	Shin Hwa World Limited:O	59,070	13,468		0.00	2021-09-14
1475	2139	Bank of Gansu Co., Ltd.:H	53,000	63,070		0.00	2021-02-09
1476	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	52,500		0.00	2021-11-23
1477	1765	XJ International Holdings Co., Ltd.:O	110,000	146,300		0.00	2021-12-30
1478	8250	Du Du Holdings Limited (KY):O	102,000	2,142		0.00	2021-01-21
1479	2323	Renco Holdings Group Limited (BM):O	30,000	3,270		0.00	2020-10-15
1480	9961	TRIP.COM GROUP LIMITED:O	8,650	1,644,365		0.00	2021-12-28
1481	2346	Universal Star (Holdings) Limited:O	8,000	14,320		0.00	2022-01-04
1482	3816	KFM Kingdom Holdings Limited:O	8,000	2,280		0.00	2018-10-15
1483	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1484	1005	MATRIX HOLDINGS LIMITED:O	10,000	26,000		0.00	2018-11-01
1485	0723	Reliance Global Holdings Limited (BM):O	120,311	3,248		0.00	2020-03-23
1486	0109	Good Resources Holdings Limited:O	92,206	7,838	*	0.00	2020-12-09
1487	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,000	37,140		0.00	2022-01-13
1488	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	12,072		0.00	2019-09-16
1489	0430	Oriental Explorer Holdings Limited:O	5,000	1,975		0.00	2021-06-01
1490	0680	Nan Hai Corporation Limited:O	878,780	33,394		0.00	2021-06-11
1491	8173	Hephaestus Holdings Limited:O	2,750	1,375		0.00	2022-01-07
1492	3698	Huishang Bank Corporation Limited:H	44,000	112,640		0.00	2021-12-15
1493	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	7,595		0.00	2020-03-23
1494	2155	Morimatsu International Holdings Company Limited:O	13,000	112,580		0.00	2022-01-04
1495	8601	Boltek Holdings Limited:O	10,000	2,750		0.00	2019-01-09
1496	8372	Grand Brilliance Group Holdings Limited:O	10,000	750		0.00	2021-02-18
1497	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	564,160		0.00	2021-09-16
1498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,208	834		0.00	2021-11-18
1499	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,990		0.00	2021-01-28
1500	8237	Link Holdings Limited (KY):O	42,000	588		0.00	2020-11-26
1501	8228	National Arts Group Holdings Limited:O	10,000	850		0.00	2021-09-17
1502	2360	Best Mart 360 Holdings Limited:O	12,000	20,640		0.00	2019-01-18
1503	1630	Kin Shing Holdings Limited:O	18,000	1,674		0.00	2019-11-07
1504	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-09-01
1505	1432	China Shengmu Organic Milk Limited:O	100,000	54,000		0.00	2021-08-27
1506	0332	Yuan Heng Gas Holdings Limited:O	78,057	41,370		0.00	2021-09-09
1507	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	3,345		0.00	2020-12-21
1508	1277	Kinetic Development Group Limited:O	100,000	49,500		0.00	2021-12-15
1509	2269	WuXi Biologics (Cayman) Inc.:O	50,000	4,615,000		0.00	2022-01-14
1510	2331	LI NING COMPANY LIMITED:O	30,792	2,366,365		0.00	2022-01-14
1511	8080	North Asia Strategic Holdings Limited:O	5,000	3,450		0.00	2020-11-16
1512	0132	Hing Yip Holdings Limited (BM):O	20,000	7,000		0.00	2018-11-22
1513	8088	8088 Investment Holdings Limited:O	6,456	387	*	0.00	2020-07-06
1514	1972	SWIRE PROPERTIES LIMITED:O	67,644	1,356,262		0.00	2022-01-11
1515	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	36,675		0.00	2021-08-24
1516	8028	Timeless Resources Holdings Limited:O	32,000	928		0.00	2021-04-30
1517	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	7,700		0.00	2019-04-25
1518	8166	China Eco-Farming Limited:O	1,200	318		0.00	2021-10-25
1519	0147	International Business Settlement Holdings Limited:O	230,000	67,850		0.00	2020-12-29
1520	2131	Netjoy Holdings Limited:O	9,000	23,490		0.00	2021-09-16
1521	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,530		0.00	2019-10-28
1522	6169	China YuHua Education Corporation Limited:O	40,000	94,400		0.00	2022-01-07
1523	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2021-04-13
1524	0814	Beijing Jingkelong Company Limited:H	2,000	1,940		0.00	2021-01-05
1525	9626	Bilibili Inc.:Z ord	3,280	976,128		0.00	2022-01-12
1526	8158	China Regenerative Medicine International Limited:O	31,250	9,219		0.00	2020-11-24
1527	3798	Homeland Interactive Technology Ltd.:O	14,000	25,760		0.00	2021-10-28
1528	1137	Hong Kong Technology Venture Company Limited:O	10,000	79,500		0.00	2021-11-12
1529	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2021-09-02
1530	8368	Creative China Holdings Limited:O	3,600	1,278		0.00	2021-07-16
1531	3302	KINERGY CORPORATION LTD.:O	10,000	5,800		0.00	2021-10-22
1532	6808	SUN ART RETAIL GROUP LIMITED:O	103,500	323,955		0.00	2021-12-03
1533	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	187,680		0.00	2021-11-19
1534	0376	Yunfeng Financial Group Limited:O	41,424	61,308		0.00	2020-12-18
1535	6855	Ascentage Pharma Group International:O	2,800	75,740		0.00	2021-12-30
1536	0063	China Asia Valley Group Limited:O	30,000	2,160		0.00	2021-01-06
1537	2638	HK Electric Investments Limited:O	93,500	726,495		0.00	2021-01-05
1538	9999	NetEase, Inc.:O	36,500	5,840,000		0.00	2022-01-04
1539	8137	Honbridge Holdings Limited:O	104,000	35,360		0.00	2022-01-06
1540	0128	ENM Holdings Limited (HK):O	17,292	10,202		0.00	2019-07-31
1541	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-09-21
1542	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2019-09-17
1543	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,669		0.00	2020-09-09
1544	3868	Xinyi Energy Holdings Limited:O	72,724	312,713		0.00	2021-11-19
1545	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,416	142,598		0.00	2021-12-29
1546	0593	DreamEast Group Limited:O	2,900	2,117		0.00	2021-01-19
1547	1488	Best Food Holding Company Limited:O	16,000	15,520		0.00	2022-01-10
1548	0660	Wai Chun Bio-Technology Limited:O	17,000	918		0.00	2021-12-20
1549	8511	Min Fu International Holding Limited (KY):O	4,000	1,960		0.00	2021-05-04
1550	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	3,880		0.00	2020-06-18
1551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	233,520		0.00	2022-01-05
1552	0183	Winfull Group Holdings Limited:O	5,600	1,708		0.00	2021-05-05
1553	6069	SY Holdings Group Limited (KY):O	10,000	79,300		0.00	2021-08-24
1554	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,750		0.00	2019-10-28
1555	2389	Beijing Health (Holdings) Limited (KY):O	60,000	5,400		0.00	2019-10-28
1556	0389	China Tontine Wines Group Limited:O	26,000	2,314		0.00	2021-03-18
1557	2688	ENN Energy Holdings Limited:O	11,100	1,576,200		0.00	2021-11-26
1558	1730	LHN LIMITED:O	4,000	6,920		0.00	2021-12-10
1559	0076	Elate Holdings Limited:O	68,460	3,491		0.00	2021-11-19
1560	8021	WLS HOLDINGS LIMITED (BM):O	140,000	6,720		0.00	2021-05-10
1561	3958	Orient Securities Company Limited:H	10,000	63,300		0.00	2019-03-11
1562	2168	Kaisa Prosperity Holdings Limited:O	1,500	17,250		0.00	2021-11-08
1563	8003	Great World Company Holdings Ltd:O	3,200	1,920		0.00	2021-06-22
1564	8427	WS-SK Target Group Limited:O	1,000	210		0.00	2021-08-19
1565	0928	King International Investment Limited (KY):O	12,378	1,151		0.00	2020-09-24
1566	0171	Silver Grant International Holdings Group Limited:O	22,000	10,230		0.00	2019-07-11
1567	0706	Beautiful China Holdings Company Limited:O	87,335	1,135	*	0.00	2019-10-28
1568	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,069	39,994		0.00	2021-10-06
1569	9633	Nongfu Spring Co., Ltd:H	47,000	2,089,150		0.00	2022-01-14
1570	6666	Evergrande Property Services Group Limited:O	100,196	261,512		0.00	2021-12-22
1571	1755	S-Enjoy Service Group Co., Limited:O	8,000	91,040		0.00	2021-09-30
1572	2400	XD Inc.:O	4,400	151,360		0.00	2022-01-05
1573	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	25,584		0.00	2020-02-03
1574	0558	L.K. Technology Holdings Limited:O	12,500	173,750		0.00	2022-01-11
1575	1020	Cybernaut International Holdings Company Limited:O	36,000	6,408		0.00	2020-07-09
1576	8025	Asian Capital Resources (Holdings) Limited:O	1,800	900	*	0.00	2021-06-11
1577	0612	Carmen Century Investment Limited (KY):O	12,000	41,520		0.00	2021-06-08
1578	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	12,330		0.00	2021-08-13
1579	0220	Uni-President China Holdings Ltd.:O	38,000	285,760		0.00	2021-12-08
1580	1196	Realord Group Holdings Limited:O	12,500	112,375		0.00	2019-07-29
1581	1888	Kingboard Laminates Holdings Limited:O	27,000	374,760		0.00	2022-01-12
1582	0425	Minth Group Limited:O	10,000	375,000		0.00	2021-09-17
1583	2829	iShares China Government Bond ETF:Unit	550	34,485		0.00	2022-01-06
1584	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,520	1,175,760		0.00	2022-01-14
1585	3878	Vicon Holdings Limited:O	4,000	2,160		0.00	2020-06-09
1586	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	536,760		0.00	2021-10-19
1587	8179	Palinda Group Holdings Limited:O	4,800	994		0.00	2019-10-28
1588	0978	China Merchants Land Limited:O	40,000	30,400		0.00	2021-02-18
1589	0672	Zhong An Group Limited:O	45,600	13,908		0.00	2021-03-01
1590	1387	China Dili Group:O	71,670	119,689		0.00	2021-06-01
1591	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	2,880		0.00	2022-01-12
1592	9995	RemeGen Co., Ltd.:H	1,500	104,400		0.00	2021-11-24
1593	1773	Tianli International Holdings Limited:O	17,000	32,470	*	0.00	2021-10-26
1594	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	904		0.00	2019-08-05
1595	1378	China Hongqiao Group Limited:O	71,000	634,030		0.00	2022-01-10
1596	2048	E-House (China) Enterprise Holdings Limited:O	13,500	24,435		0.00	2022-01-14
1597	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	15,600		0.00	2021-08-03
1598	9858	China Youran Dairy Group Limited:O	29,000	138,620		0.00	2021-12-03
1599	3380	Logan Group Company Limited:O	43,000	251,980		0.00	2022-01-05
1600	2012	SUNSHINE OILSANDS LTD.:O	1,830	5,216		0.00	2021-03-22
1601	0380	China Pipe Group Limited (BM):O	10,000	1,380		0.00	2018-12-27
1602	1308	SITC International Holdings Company Limited:O	20,000	637,000		0.00	2022-01-04
1603	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	1,428		0.00	2020-11-11
1604	0910	China Sandi Holdings Limited:O	37,500	17,625		0.00	2020-09-01
1605	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	4,960		0.00	2021-02-19
1606	8167	Neo Telemedia Limited:O	70,000	14,000		0.00	2020-01-13
1607	1808	Enterprise Development Holdings Limited (KY):O	10,000	450		0.00	2019-10-28
1608	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	85,950		0.00	2022-01-10
1609	2088	Xiwang Property Holdings Company Limited:O	10,205	1,000		0.00	2018-12-05
1610	0673	China Health Group Limited:O	31,780	1,589		0.00	2022-01-03
1611	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	582,500		0.00	2021-12-30
1612	0383	Tian An Medicare Limited (BM):O	104,000	6,344		0.00	2019-01-08
1613	0373	ALLIED GROUP LIMITED (HK):O	25,200	68,544		0.00	2020-09-08
1614	3799	Dali Foods Group Company Limited:O	97,000	412,250		0.00	2021-11-26
1615	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1616	0164	China Baoli Technologies Holdings Limited:O	3,900	1,170		0.00	2021-09-02
1617	0945	MANULIFE FINANCIAL CORPORATION:O	13,500	2,145,150		0.00	2021-12-23
1618	1172	Magnus Concordia Group Limited:O	40,000	2,800		0.00	2020-07-29
1619	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,000	2,707,500		0.00	2019-07-22
1620	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	98,880		0.00	2021-12-13
1621	9898	Weibo Corporation:A	1,020	265,608		0.00	2021-12-17
1622	1995	Ever Sunshine Services Group Limited:O	12,000	148,320		0.00	2021-11-15
1623	0439	KuangChi Science Limited:O	41,829	8,115		0.00	2021-10-19
1624	0996	Carnival Group International Holdings Limited:O	6,400	653		0.00	2022-01-04
1625	2156	C&D Property Management Group Co., Ltd:O	9,000	36,900		0.00	2021-07-22
1626	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2018-12-04
1627	0979	Green Energy Group Limited:O	7,610	1,887		0.00	2020-11-25
1628	3308	Golden Eagle Retail Group Limited:O	11,000	70,400		0.00	2021-06-04
1629	8117	China Primary Energy Holdings Limited:O	6,750	972		0.00	2019-01-15
1630	0230	Minmetals Land Limited:O	21,600	18,360		0.00	2021-10-26
1631	2150	Nayuki Holdings Limited:O	11,000	84,370		0.00	2021-10-05
1632	8071	China Netcom Technology Holdings Limited:O	30,000	1,080		0.00	2020-01-29
1633	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,708	453		0.00	2021-07-28
1634	0690	Uni-Bio Science Group Limited:O	40,000	3,480		0.00	2020-12-10
1635	1329	Beijing Capital Grand Limited:O	6,000	6,660		0.00	2018-06-01
1636	1246	Boill Healthcare Holdings Limited:O	8,400	1,386		0.00	2020-09-17
1637	8048	Yu Tak International Holdings Limited:O	12,000	540		0.00	2020-01-02
1638	3990	Midea Real Estate Holding Limited:O	7,600	94,392		0.00	2021-06-21
1639	2772	Zhongliang Holdings Group Company Limited:O	22,000	83,160		0.00	2021-09-15
1640	2096	Simcere Pharmaceutical Group Limited:O	16,000	154,880		0.00	2021-12-29
1641	1083	Towngas Smart Energy Company Limited:O	19,000	116,280		0.00	2021-12-23
1642	1929	Chow Tai Fook Jewellery Group Limited:O	59,800	796,536		0.00	2022-01-13
1643	1269	China First Capital Group Limited:O	8,000	1,688		0.00	2021-08-23
1644	6090	CENTURION CORPORATION LIMITED:O	5,000	9,400		0.00	2019-10-28
1645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,500		0.00	2020-03-27
1646	1224	C C Land Holdings Limited:O	23,000	42,550		0.00	2021-01-19
1647	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	74,620		0.00	2021-12-07
1648	8315	Century Plaza Hotel Group:O	3,400	2,244		0.00	2021-08-03
1649	6978	Immunotech Biopharm Ltd:O	3,000	24,600		0.00	2022-01-14
1650	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	63,200		0.00	2021-12-01
1651	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	635,800		0.00	2021-12-08
1652	1282	Renze Harvest International Limited:O	180,000	35,640		0.00	2020-07-08
1653	2336	Shuoao International Holdings Limited (KY):O	10,400	1,206		0.00	2018-11-01
1654	8132	Century Energy International Holdings Limited:O	14,500	4,350		0.00	2021-07-05
1655	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2021-12-15
1656	0499	Qingdao Holdings International Limited:O	5,704	1,318		0.00	2019-03-11
1657	3886	Town Health International Medical Group Limited:O	42,600	16,827		0.00	2021-01-04
1658	1675	AsiaInfo Technologies Limited:O	5,200	66,872		0.00	2021-02-01
1659	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	18,975		0.00	2019-04-10
1660	0544	DAIDO GROUP LIMITED:O	16,000	448		0.00	2019-05-10
1661	1011	China NT Pharma Group Company Limited:O	10,500	704		0.00	2020-02-21
1662	0986	Dufu Liquor Group Limited:O	6,853	576		0.00	2021-05-31
1663	1600	Tian Lun Gas Holdings Limited:O	5,500	47,630		0.00	2022-01-03
1664	0586	China Conch Venture Holdings Limited:O	10,000	379,000		0.00	2021-10-21
1665	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,000	2,160		0.00	2021-11-02
1666	2136	Lifestyle China Group Limited:O	8,000	9,360		0.00	2021-03-01
1667	1769	Scholar Education Group:O	3,000	3,630		0.00	2021-11-25
1668	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,940		0.00	2016-09-08
1669	0764	Eternity Investment Limited:O	20,289	3,327		0.00	2020-11-09
1670	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,620		0.00	2017-12-20
1671	0722	UMP Healthcare Holdings Limited:O	4,000	3,360		0.00	2021-12-16
1672	0416	BANK OF JINZHOU CO., LTD.:H	18,000	29,700		0.00	2021-02-02
1673	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	28,920		0.00	2021-12-14
1674	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,250		0.00	2021-01-04
1675	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,340		0.00	2021-06-07
1676	0368	Superland Group Holdings Limited:O	4,000	1,800		0.00	2020-12-23
1677	1571	Xin Point Holdings Limited:O	5,000	14,000		0.00	2021-02-25
1678	2518	Autohome Inc.:O	2,500	172,500		0.00	2021-12-22
1679	2232	Crystal International Group Limited:O	14,000	36,820		0.00	2020-10-27
1680	9926	Akeso, Inc.:O	4,000	115,400		0.00	2021-07-19
1681	0485	China Sinostar Group Company Limited:O	1,037	232		0.00	2020-09-18
1682	2057	ZTO Express (Cayman) Inc.:A	3,150	774,900		0.00	2021-09-23
1683	1823	Huayu Expressway Group Limited:O	2,000	6,060		0.00	2021-09-03
1684	8133	Jisheng Group Holdings Limited:O	500	115		0.00	2021-11-23
1685	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,520		0.00	2020-02-20
1686	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,728		0.00	2021-09-20
1687	1777	Fantasia Holdings Group Co., Limited:O	27,000	8,100		0.00	2021-08-31
1688	2015	Li Auto Inc.:A	7,800	957,060		0.00	2022-01-14
1689	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	522		0.00	2021-11-18
1690	0331	FSE Lifestyle Services Limited:O	2,000	11,620		0.00	2021-10-21
1691	8201	PPS International (Holdings) Limited:O	2,400	252		0.00	2018-11-05
1692	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	1,348		0.00	2021-01-15
1693	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	8,200		0.00	2020-12-28
1694	1896	Maoyan Entertainment:O	5,000	49,450		0.00	2021-08-05
1695	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,170		0.00	2021-12-23
1696	0206	CM Energy Tech Co., Ltd.:O	14,000	5,390		0.00	2019-09-09
1697	9689	JTF International Holdings Limited:O	4,000	2,720		0.00	2020-03-25
1698	0530	Goldin Financial Holdings Limited:O	29,750	5,296		0.00	2020-11-04
1699	0299	Glory Sun Land Group Limited:O	23,090	1,247		0.00	2022-01-04
1700	0960	Longfor Group Holdings Limited:O	25,500	1,037,850		0.00	2021-12-14
1701	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,313	24,070		0.00	2021-12-22
1702	6878	Differ Group Auto Limited:O	30,000	58,200		0.00	2021-12-30
1703	2371	Chuanglian Holdings Limited (KY):O	28,000	2,212		0.00	2019-01-02
1704	3151	Premia China STAR50 ETF:Unit	200	2,080		0.00	2021-11-03
1705	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,996	2,763		0.00	2020-01-07
1706	0933	Viva Goods Company Limited:O	39,417	57,549		0.00	2021-10-22
1707	2039	China International Marine Containers (Group) Co., Ltd.:H	8,428	124,397		0.00	2021-10-06
1708	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	157,950		0.00	2018-10-15
1709	1258	China Nonferrous Mining Corporation Limited:O	15,000	49,950		0.00	2021-11-05
1710	1942	MOG Digitech Holdings Limited:O	2,000	2,200		0.00	2020-09-30
1711	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	2,963		0.00	2019-10-28
1712	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,795	8,326		0.00	2021-12-20
1713	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,182	888,429		0.00	2022-01-14
1714	1448	Fu Shou Yuan International Group Limited:O	9,000	56,070		0.00	2021-10-28
1715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	180,038		0.00	2021-12-21
1716	2020	ANTA Sports Products Limited:O	10,400	1,185,600		0.00	2022-01-06
1717	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	320		0.00	2021-10-04
1718	1935	JH Educational Technology INC.:O	6,000	18,600		0.00	2019-06-21
1719	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	20,196		0.00	2021-08-11
1720	0789	Artini Holdings Limited:O	4,000	368		0.00	2020-09-25
1721	1860	Mobvista Inc.:O	6,000	41,160		0.00	2021-12-07
1722	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	6,692		0.00	2021-11-15
1723	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	57,500		0.00	2021-12-08
1724	2162	Keymed Biosciences Inc.:O	1,000	28,100		0.00	2022-01-13
1725	3301	Ronshine China Holdings Limited:O	6,000	19,980		0.00	2020-10-30
1726	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	107,250		0.00	2022-01-14
1727	6110	Topsports International Holdings Limited:O	22,000	168,740		0.00	2022-01-14
1728	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,980		0.00	2021-08-17
1729	6160	BeOne Medicine Ltd.:O	4,600	664,700		0.00	2022-01-12
1730	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	40,960		0.00	2021-08-23
1731	1873	VIVA BIOTECH HOLDINGS:O	6,500	28,145		0.00	2021-10-04
1732	0564	ZMJ Group Company Limited (CN):H	800	6,616		0.00	2021-11-29
1733	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	805		0.00	2021-01-05
1734	1889	Sanai Health Industry Group Company Limited:O	10,000	1,190		0.00	2021-10-20
1735	1727	Hebei Construction Group Corporation Limited:H	1,500	2,070		0.00	2021-07-09
1736	0148	Kingboard Holdings Limited:O	3,500	134,575		0.00	2021-10-20
1737	9909	Powerlong Commercial Management Holdings Limited:O	2,000	28,840		0.00	2021-01-21
1738	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-01-27
1739	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	6,560		0.00	2021-03-25
1740	0839	China Education Group Holdings Limited (KY):O	7,000	84,000		0.00	2021-12-02
1741	1109	CHINA RESOURCES LAND LIMITED:O	20,889	744,693		0.00	2022-01-11
1742	1159	Smart Digital Technology Group Limited:O	2,400	2,064		0.00	2018-11-08
1743	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	11,040		0.00	2016-09-07
1744	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1745	1381	Canvest Environmental Protection Group Company Limited:O	7,000	26,250		0.00	2021-08-30
1746	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,200	3,024		0.00	2019-06-12
1747	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,600	104,148		0.00	2021-11-26
1748	6622	Zhaoke Ophthalmology Limited:O	1,500	7,950		0.00	2021-08-30
1749	8267	Linekong Interactive Group Co., Ltd.:O	1,000	285		0.00	2018-11-16
1750	9919	Activation Group Holdings Limited (KY):O	2,000	3,480		0.00	2020-08-14
1751	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	160	9,992		0.00	2021-09-27
1752	1179	H World Group Limited:O	8,500	228,225		0.00	2021-06-30
1753	0603	China Oil And Gas Group Limited:O	15,040	6,618		0.00	2021-09-03
1754	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,470	130,663		0.00	2022-01-14
1755	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,200		0.00	2018-12-07
1756	8009	Chinese Energy Holdings Limited:O	150	74		0.00	2020-05-12
1757	0554	Hans Group Holdings Limited (KY):O	10,000	2,160		0.00	2019-01-31
1758	9987	Yum China Holdings, Inc.:O	1,050	394,590		0.00	2021-12-09
1759	1141	CMBC Capital Holdings Limited:O	2,901	8,529		0.00	2022-01-12
1760	1393	Hidili Industry International Development Limited:O	5,000	2,475		0.00	2020-10-19
1761	1415	Cowell e Holdings Inc.:O	2,000	20,760		0.00	2021-11-19
1762	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	1,037		0.00	2020-01-31
1763	0353	Energy International Investments Holdings Limited:O	17,100	941		0.00	2021-06-08
1764	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,950		0.00	2021-01-08
1765	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1766	1115	Tibet Water Resources Ltd.:O	6,000	3,480		0.00	2020-07-02
1767	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	1,135		0.00	2021-01-08
1768	0804	Pinestone Capital Limited:O	10,000	510		0.00	2021-08-30
1769	2117	Datang Group Holdings Limited:O	3,000	14,220		0.00	2021-09-29
1770	0812	Southwest Securities International Securities Limited:O	8,000	416		0.00	2020-12-29
1771	1908	C&D International Investment Group Limited:O	3,000	45,240		0.00	2021-09-07
1772	0143	Guoan International Limited:O	16,869	843	*	0.00	2021-07-20
1773	0826	Tiangong International Company Limited:O	6,000	27,360		0.00	2021-12-15
1774	2192	Medlive Technology Co., Ltd.:O	1,500	32,850		0.00	2021-11-30
1775	2768	Jiayuan International Group Limited:O	10,000	27,400		0.00	2021-04-19
1776	1194	Bay Area Gold Group Limited:O	585	249		0.00	2020-08-11
1777	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	6,780		0.00	2021-09-15
1778	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,110		0.00	2019-05-10
1779	0864	Wing Lee Property Investments Limited:O	723	336		0.00	2020-01-07
1780	3318	China Boton Group Company Limited:O	2,000	7,580		0.00	2021-08-24
1781	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,400		0.00	2020-08-06
1782	2728	Jintai Energy Holdings Limited:O	8,000	1,016		0.00	2021-12-23
1783	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	509		0.00	2021-06-02
1784	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,418		0.00	2019-11-11
1785	1328	Goldstream Investment Limited:O	20,000	2,180		0.00	2018-09-28
1786	2171	CARsgen Therapeutics Holdings Limited:O	1,000	24,350		0.00	2022-01-06
1787	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1788	8155	South China Assets Holdings Limited:O	18,547	204	*	0.00	2021-01-05
1789	0413	South China Holdings Company Limited:O	21,689	1,735		0.00	2019-03-19
1790	8081	Hang Tai Yue Group Holdings Limited:O	8,520	878		0.00	2020-08-10
1791	8041	IntelliMark AI International Limited:O	1,260	498		0.00	2020-08-10
1792	0030	YNBY International Limited:O	10,000	2,800		0.00	2022-01-04
1793	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,400		0.00	2021-07-22
1794	0052	FAIRWOOD HOLDINGS LIMITED:O	200	3,060		0.00	2020-12-15
1795	1515	China Resources Medical Holdings Company Limited:O	2,000	9,360		0.00	2021-08-02
1796	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,520		0.00	2021-09-15
1797	1449	Leader Education Limited (KY):O	1,000	440		0.00	2020-08-10
1798	0577	South Shore Holdings Limited:O	1,519	36	*	0.00	2021-03-31
1799	1104	APAC Resources Limited:O	1,950	2,009		0.00	2022-01-12
1800	8075	Media Asia Group Holdings Limited:O	4,400	5,236		0.00	2020-12-23
1801	0094	Greenheart Group Limited:O	2,612	313		0.00	2019-01-03
1802	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	8,112		0.00	2021-12-13
1803	1142	E&P Global Holdings Limited:O	189	168		0.00	2021-03-04
1804	1469	Get Nice Financial Group Limited:O	3,250	2,730		0.00	2021-02-22
1805	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	400		0.00	2021-01-04
1806	2180	ManpowerGroup Greater China Limited:O	250	2,273		0.00	2021-01-22
1807	6288	Fast Retailing Co., Ltd.:HDRO	600	26,400		0.00	2021-02-18
1808	6699	Angelalign Technology Inc.:O	200	44,880		0.00	2021-09-08
1809	9688	Zai Lab Limited:O	100	40,200		0.00	2021-10-19
1810	0209	Winshine Science Company Limited:O	4,000	148		0.00	2021-05-21
1811	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	2,146		0.00	2019-12-17
1812	0881	Zhongsheng Group Holdings Limited:O	2,500	155,250		0.00	2021-07-22
1813	0895	Dongjiang Environmental Company Limited:H	200	740		0.00	2022-01-11
1814	1890	China Kepei Education Group Limited:O	2,000	6,020		0.00	2021-04-22
1815	1238	Powerlong Real Estate Holdings Limited:O	4,000	16,680		0.00	2021-11-02
1816	0091	Golden Century International Holdings Group Limited:O	4,113	835		0.00	2021-03-04
1817	1837	Natural Food International Holding Limited:O	2,000	1,020		0.00	2021-12-13
1818	1193	China Resources Gas Group Limited:O	2,000	84,100		0.00	2021-01-13
1819	9956	ANE (CAYMAN) INC.:O	1,000	8,300		0.00	2021-11-18
1820	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	5,320		0.00	2020-09-07
1821	1198	Royale Home Holdings Limited:O	2,000	5,840		0.00	2018-10-15
1822	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	40		0.00	2020-01-09
1823	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,020	663		0.00	2019-11-21
1824	1931	IVD Medical Holding Limited:O	1,000	3,350		0.00	2021-02-05
1825	8239	Capital Finance Holdings Limited:O	720	30		0.00	2022-01-12
1826	1209	China Resources Mixc Lifestyle Services Limited:O	1,615	57,979		0.00	2022-01-12
1827	1139	VICTORY GROUP LIMITED:O	602	143	*	0.00	2021-08-20
1828	8113	V & V Technology Holdings Limited (KY):O	432	153		0.00	2018-12-28
1829	1876	Budweiser Brewing Company APAC Limited:O	8,700	174,870		0.00	2021-11-02
1830	2005	SSY Group Limited (KY):O	1,909	7,827		0.00	2021-07-07
1831	8120	China Demeter Financial Investments Limited:O	383	48		0.00	2021-12-16
1832	1191	China Gem Holdings Limited:O	2,540	53	*	0.00	2021-02-19
1833	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1834	0112	Lerthai Group Limited:O	600	534	*	0.00	2021-01-22
1835	0295	KONG SUN HOLDINGS LIMITED:O	8,200	467		0.00	2021-08-19
1836	0428	Cocoon Holdings Limited:O	236	66		0.00	2019-08-29
1837	0862	Vision Values Holdings Limited:O	2,000	430		0.00	2020-09-11
1838	1999	Man Wah Holdings Limited:O	2,000	24,000		0.00	2021-08-18
1839	0456	New City Development Group Limited:O	2,121	85		0.00	2019-09-25
1840	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	548		0.00	2018-11-21
1841	1569	Minsheng Education Group Company Limited:O	2,000	1,880		0.00	2021-07-28
1842	1116	Huiyuan Cowins Technology Group Limited:O	1,000	189		0.00	2018-10-16
1843	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,650		0.00	2021-11-02
1844	1332	Touyun Biotech Group Limited:O	1,250	1,288		0.00	2021-01-19
1845	0279	Arta TechFin Corporation Limited:O	8,003	1,777		0.00	2021-12-15
1846	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	753		0.00	2021-03-17
1847	1565	Virscend Education Company Limited:O	1,000	460	*	0.00	2021-06-15
1848	0471	Silkwave Inc:O	153	110		0.00	2021-12-29
1849	8176	SuperRobotics Holdings Limited (BM):O	160	62		0.00	2019-09-16
1850	2886	Binhai Investment Company Limited:O	400	672		0.00	2018-11-22
1851	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,350		0.00	2021-10-27
1852	1528	Red Star Macalline Group Corporation Ltd.:H	195	762		0.00	2021-01-05
1853	0630	AMCO United Holding Limited:O	600	53		0.00	2021-08-11
1854	0065	Grand Ocean Advanced Resources Company Limited:O	331	49		0.00	2018-11-05
1855	0498	Blue River Holdings Limited:O	160	16		0.00	2020-11-23
1856	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	112		0.00	2018-11-05
1857	1691	JS Global Lifestyle Company Limited:O	500	6,700		0.00	2021-12-16
1858	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,120	2,309		0.00	2020-08-06
1859	0186	Nimble Holdings Company Limited:O	696	341		0.00	2018-11-07
1860	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2020-04-15
1861	0888	Bison Finance Group Limited:O	166	35		0.00	2018-10-15
1862	0718	Tai United Holdings Limited:O	500	47		0.00	2021-02-24
1863	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	24		0.00	2021-02-25
1864	0767	Zhong Ji Longevity Science Group Limited:O	218	40		0.00	2022-01-06
1865	0059	Skyfame Realty (Holdings) Limited:O	462	393		0.00	2018-12-14
1866	0286	Aidigong Maternal & Child Health Limited (BM):O	230	163		0.00	2021-08-23
1867	1059	KANTONE HOLDINGS LIMITED:O	6	3		0.00	2019-01-15
1868	0901	Goldstone Investment Group Limited:O	40	5		0.00	2020-06-24
1869	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2019-10-28
1870	0474	Aceso Life Science Group Limited:O	103	20		0.00	2020-10-20
1871	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2018-10-15
1872	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2021-04-07
1873	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1874	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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