CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2022-01-14

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	157,500,000		75.00	2021-11-16
2	0593	DreamEast Group Limited:O	205,221,287	149,811,540		71.88	2021-06-25
3	2019	Dexin China Holdings Company Limited:O	1,941,093,000	5,648,580,630		71.86	2022-01-14
4	2302	CNNC International Limited:O	326,384,273	489,576,410	*	66.72	2021-05-12
5	0976	Chiho Environmental Group Limited:O	1,025,389,181	697,264,643		63.88	2021-12-22
6	1450	Be Friends Holding Limited:O	627,144,637	796,473,689		57.54	2021-09-15
7	1586	China Leon Inspection Holding Limited:O	249,914,200	422,354,998		56.35	2021-07-16
8	0503	Lansen Pharmaceutical Holdings Limited:O	210,094,000	252,112,800		55.68	2022-01-03
9	1699	China Putian Food Holding Limited:O	1,006,428,000	67,430,676		53.28	2021-10-22
10	1468	Kingkey Financial International (Holdings) Limited:O	3,450,848,733	2,208,543,189		51.32	2021-12-03
11	0910	China Sandi Holdings Limited:O	2,604,619,355	1,224,171,097		51.19	2020-05-11
12	0680	Nan Hai Corporation Limited:O	34,912,966,131	1,326,692,713		50.86	2021-06-09
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	31,086,104	*	50.00	2018-06-07
14	1697	Shandong International Trust Co., Ltd.:H	557,838,400	217,556,976		47.89	2021-02-19
15	0185	Zensun Enterprises Limited:O	797,524,892	3,788,243,237		41.68	2021-11-23
16	0171	Silver Grant International Holdings Group Limited:O	956,518,022	444,780,880		41.50	2018-10-31
17	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,261,185,000	1,589,093,100		41.44	2022-01-14
18	2699	Xinming China Holdings Limited:O	752,137,800	25,572,685		40.04	2021-02-08
19	1039	Changyou International Group Limited:O	718,420,818	215,526,245		39.67	2021-10-26
20	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,672,113	414,897,364		37.54	2021-11-11
21	8317	Finet Group Limited:O	249,897,842	74,969,353		37.49	2017-05-16
22	0933	Viva Goods Company Limited:O	3,596,953,418	5,251,551,990		37.39	2022-01-07
23	6199	BANK OF GUIZHOU CO., LTD.:H	821,932,000	2,137,023,200		37.36	2021-12-30
24	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	76,578,099		36.94	2020-11-26
25	0526	Lisi Group (Holdings) Limited (BM):O	2,926,773,382	119,997,709		36.38	2021-12-01
26	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,163,861,835	1,629,406,569		35.32	2022-01-04
27	1172	Magnus Concordia Group Limited:O	2,025,973,473	141,818,143		35.06	2021-11-02
28	6166	China VAST Industrial Urban Development Company Limited:O	575,147,654	874,224,434		34.83	2021-07-06
29	0605	China Financial Services Holdings Limited:O	71,532,812	121,605,780	*	34.18	2021-01-12
30	1900	China ITS (Holdings) Co., Ltd.:O	529,010,835	78,293,604		31.98	2021-03-26
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,972,317,454	118,339,047		29.95	2021-10-28
32	3318	China Boton Group Company Limited:O	313,838,084	1,189,446,338		29.05	2021-12-30
33	1439	Mobile Internet (China) Holdings Limited:O	391,015,000	14,076,540		28.39	2021-12-17
34	2668	PAK TAK INTERNATIONAL LIMITED:O	1,100,040,000	272,809,920		28.21	2021-03-24
35	0332	Yuan Heng Gas Holdings Limited:O	1,770,006,800	938,103,604		27.04	2021-11-09
36	0600	China Infrastructure Investment Limited:O	1,114,318,512	44,572,740		26.10	2021-12-09
37	6999	Leading Holdings Group Limited:O	250,454,000	1,234,738,220		24.39	2022-01-07
38	1096	Sino Energy International Holdings Group Limited:O	465,884,543	12,112,998	*	24.18	2017-01-09
39	1321	China New City Group Limited:O	475,586,000	499,365,300		23.65	2021-12-20
40	8198	Crypto Flow Technology Limited:O	127,998,232	51,199,293		23.34	2020-07-06
41	2299	Billion Industrial Holdings Limited:O	483,709,608	2,321,806,118		22.83	2022-01-14
42	1282	Renze Harvest International Limited:O	6,901,480,000	1,366,493,040		21.99	2021-12-30
43	3623	China Success Finance Group Holdings Limited:O	110,000,000	121,000,000		20.26	2021-12-29
44	6978	Immunotech Biopharm Ltd:O	97,371,333	798,444,931		18.92	2022-01-14
45	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	694,936,284	62,544,266		17.37	2021-06-02
46	1647	Grandshores Technology Group Limited:O	181,665,000	32,154,705		16.59	2022-01-04
47	6158	Zhenro Properties Group Limited:O	697,141,000	2,732,792,720		15.96	2022-01-05
48	1365	China Rundong Auto Group Limited:O	181,641,107	54,492,332	*	15.84	2021-04-07
49	0371	Beijing Enterprises Water Group Limited:O	1,588,833,436	4,957,160,320		15.68	2022-01-13
50	6196	Bank of Zhengzhou Co., Ltd.:H	283,928,526	494,035,635		15.46	2021-12-17
51	1341	Hao Tian International Construction Investment Group Limited:O	1,156,048,000	514,441,360		15.29	2021-09-06
52	2205	Kangqiao Service Group Limited:O	105,310,000	386,487,700		15.04	2021-07-29
53	2768	Jiayuan International Group Limited:O	675,808,728	1,851,715,915		13.76	2022-01-14
54	6611	Sanxun Holdings Group Limited:O	92,359,000	286,312,900		13.67	2022-01-14
55	1140	Wealthink AI-Innovation Capital Limited (KY):O	554,780,000	443,824,000		13.66	2022-01-13
56	0832	Central China Real Estate Limited:O	398,448,835	334,697,021		13.44	2021-12-29
57	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	115,764,869	277,835,686		13.18	2021-07-23
58	8299	GT Gold Holdings Limited:O	195,397,424	7,425,102		13.05	2019-03-11
59	0329	OCI International Holdings Limited:O	180,860,000	560,666,000		12.06	2021-12-16
60	2215	Dexin Services Group Limited:O	121,846,000	371,630,300		11.98	2021-11-10
61	0299	Glory Sun Land Group Limited:O	633,816,005	34,226,064		11.61	2022-01-04
62	8037	China Biotech Services Holdings Limited:O	111,000,000	124,320,000		11.52	2021-09-10
63	0628	Tong Tong AI Social Group Limited:O	296,234,312	75,539,750		10.97	2021-08-31
64	8078	China Creative Digital Entertainment Limited:O	42,424,510	1,909,103		10.86	2022-01-04
65	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	7,807,453		10.61	2017-05-05
66	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,754,500	44,870,700		10.38	2021-12-28
67	1916	JIANGXI BANK CO., LTD.:H	135,953,000	350,758,740		10.10	2021-09-17
68	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	46,458,000		9.88	2019-02-11
69	2014	Ozner Water International Holding Limited:O	206,231,000	18,354,559	*	9.67	2021-03-15
70	0500	Frontier Services Group Limited:O	226,353,571	147,129,821		9.65	2021-12-07
71	6068	Wisdom Education International Holdings Company Limited:O	200,150,000	122,091,500		9.19	2021-12-22
72	8172	Lajin Entertainment Network Group Limited:O	377,356,335	94,339,084		8.97	2022-01-11
73	1752	TOP EDUCATION GROUP LTD (AU):O	209,500,000	40,643,000		8.61	2020-01-08
74	0189	DONGYUE GROUP LIMITED:O	192,592,363	2,157,034,466		8.54	2022-01-13
75	6111	DaFa Properties Group Limited:O	69,158,000	302,220,460		8.35	2022-01-13
76	0717	Emperor Capital Group Limited:O	552,470,000	44,197,600		8.20	2022-01-13
77	1933	OneForce Holdings Limited:O	40,956,000	14,744,160		8.13	2021-12-08
78	1539	Unity Group Holdings International Limited:O	53,249,204	40,469,395		8.03	2022-01-12
79	0021	Great China Holdings (Hong Kong) Limited:O	318,583,413	44,283,094		8.01	2018-08-21
80	1798	China Datang Corporation Renewable Power Co., Limited:H	200,413,000	683,408,330		8.01	2022-01-14
81	2178	Petro-king Oilfield Services Limited:O	136,544,150	14,337,136		7.91	2018-01-29
82	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	49,497,070		7.85	2020-02-24
83	0467	United Energy Group Limited:O	2,000,120,000	2,000,120,000		7.61	2022-01-13
84	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,388,750	2,072,145,900		7.45	2022-01-14
85	1176	Zhuguang Holdings Group Company Limited:O	525,028,000	840,044,800		7.27	2021-12-21
86	9668	CHINA BOHAI BANK CO., LTD.:H	421,346,500	1,011,231,600		6.80	2022-01-14
87	1803	Beijing Sports and Entertainment Industry Group Limited:O	93,655,000	18,731,000		6.65	2021-01-08
88	3633	Zhongyu Energy Holdings Limited:O	188,000,000	1,554,760,000		6.63	2021-10-11
89	2228	CECEP COSTIN New Materials Group Limited:O	150,595,000	90,357,000	*	6.47	2016-08-16
90	1870	Acme International Holdings Limited:O	40,000,000	50,800,000		6.41	2021-11-29
91	2165	Ling Yue Services Group Limited:O	18,297,000	71,724,240		6.40	2021-11-25
92	0095	LVGEM (China) Real Estate Investment Company Limited:O	315,600,000	419,748,000		6.19	2021-04-19
93	0474	Aceso Life Science Group Limited:O	455,073,733	88,739,378		6.16	2021-08-26
94	2186	Luye Pharma Group Ltd.:O	214,815,500	796,965,505		6.07	2022-01-14
95	1028	C.banner International Holdings Limited:O	124,938,000	43,728,300		6.02	2021-06-22
96	1152	Momentum Financial Holdings Limited:O	58,990,000	4,011,320	*	6.01	2021-01-28
97	1965	Landsea Green Life Service Company Limited:O	24,401,000	77,595,180		5.94	2021-11-29
98	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	58,800	831,432	*	5.88	2018-07-06
99	2369	Coolpad Group Limited:O	745,980,618	283,472,635		5.65	2021-12-06
100	3369	QINHUANGDAO PORT CO., LTD.:H	44,338,000	57,196,020		5.34	2021-03-23
101	1996	Redsun Properties Group Limited:O	175,791,000	444,751,230		5.27	2022-01-14
102	1600	Tian Lun Gas Holdings Limited:O	50,855,000	440,404,300		5.07	2021-09-14
103	1302	LifeTech Scientific Corporation:O	226,486,320	831,204,794		4.89	2021-12-16
104	0547	Digital Domain Holdings Limited:O	204,012,000	159,129,360		4.71	2022-01-11
105	2772	Zhongliang Holdings Group Company Limited:O	162,511,650	614,294,037		4.54	2022-01-04
106	0757	Solargiga Energy Holdings Limited:O	148,899,431	58,070,778		4.48	2022-01-06
107	0493	GOME Retail Holdings Limited:O	1,506,682,415	994,410,394		4.46	2022-01-14
108	3389	Hengdeli Holdings Limited:O	181,130,000	51,622,050		4.06	2021-09-17
109	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,210,200	114,022,276		3.98	2022-01-14
110	2488	LAUNCH TECH COMPANY LIMITED:H	7,094,500	24,050,355		3.97	2021-05-20
111	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	266,900,160	17,081,610		3.94	2021-09-28
112	1727	Hebei Construction Group Corporation Limited:H	18,149,000	25,045,620		3.93	2022-01-06
113	6186	China Feihe Limited:O	345,904,920	3,887,971,301		3.88	2022-01-12
114	3698	Huishang Bank Corporation Limited:H	128,576,800	329,156,608		3.70	2018-08-29
115	1745	Lvji Technology Holdings Inc.:O	53,861,500	28,546,595		3.68	2021-12-23
116	1191	China Gem Holdings Limited:O	152,256,639	3,197,389	*	3.58	2021-02-10
117	6958	Zhenro Services Group Limited:O	36,970,000	150,837,600		3.56	2022-01-12
118	2280	HC Group Inc.:O	44,955,000	31,468,500		3.43	2022-01-12
119	0902	HUA NENG POWER INTERNATIONAL, INC.:H	153,918,000	649,533,960		3.27	2022-01-13
120	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,168,000	122,514,560		3.23	2021-12-16
121	0650	Productive Technologies Company Limited (BM):O	210,198,135	231,217,949		3.02	2021-12-29
122	3860	EPS Creative Health Technology Group Limited (KY):O	15,000,000	20,550,000		3.00	2021-10-21
123	1615	AB Builders Group Limited:O	17,355,000	4,512,300		2.89	2022-01-06
124	6968	Ganglong China Property Group Limited:O	46,824,000	207,430,320		2.88	2021-08-04
125	0498	Blue River Holdings Limited:O	31,614,000	3,098,172		2.86	2021-04-27
126	3836	China Harmony Auto Holding Limited:O	43,397,500	210,477,875		2.78	2022-01-05
127	0059	Skyfame Realty (Holdings) Limited:O	223,718,003	190,160,303		2.65	2022-01-03
128	3996	China Energy Engineering Corporation Limited (CN):H	244,694,000	308,314,440		2.64	2022-01-11
129	0139	Smart Fish Wealthlink Holdings Limited:O	411,103,072	4,111,031		2.57	2021-11-25
130	1816	CGN Power Co., Ltd.:H	280,856,000	634,734,560		2.52	2021-12-30
131	1889	Sanai Health Industry Group Company Limited:O	73,192,500	8,709,908		2.39	2021-12-15
132	6190	Bank of Jiujiang Co., Ltd.:H	9,700,000	105,924,000		2.38	2021-12-15
133	1902	Yincheng International Holding Co., Ltd.:O	32,970,000	98,580,300		2.28	2020-10-21
134	0343	CULTURECOM HOLDINGS LIMITED:O	37,412,300	27,310,979		2.24	2022-01-14
135	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,470,000	39,097,800		2.09	2021-09-23
136	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,100,000	6,200,000		2.07	2021-11-24
137	1598	China 21st Century Education Group Limited:O	23,358,000	10,978,260		2.00	2021-07-29
138	2329	Glory Health Industry Limited:O	88,849,078	27,987,460		2.00	2021-06-11
139	0996	Carnival Group International Holdings Limited:O	18,876,960	1,925,450		1.99	2021-12-01
140	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	23,725,000	4,033,250		1.98	2021-10-28
141	0397	Minerva Group Holding Limited:O	54,263,440	8,085,253		1.95	2022-01-14
142	0582	Shin Hwa World Limited:O	81,066,900	18,483,253		1.92	2021-06-10
143	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,421,536	24,215		1.84	2021-02-18
144	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,762,000	14,816,280		1.83	2019-07-30
145	0656	FOSUN INTERNATIONAL LIMITED:O	149,333,680	1,312,643,047		1.80	2021-12-30
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,660,117	5,121,776		1.79	2021-12-15
147	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	3,450,689		1.72	2020-09-29
148	0687	Tysan Holdings Limited:O	57,014,000	22,805,600		1.69	2021-11-25
149	0708	China Evergrande New Energy Vehicle Group Limited:O	183,582,500	697,613,500		1.69	2022-01-14
150	1658	Postal Savings Bank of China Co., Ltd.:H	323,697,054	2,003,684,764		1.63	2022-01-12
151	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,308,000	55,284,120		1.60	2022-01-07
152	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,032,996	189,678,201		1.58	2021-09-28
153	0376	Yunfeng Financial Group Limited:O	61,038,240	90,336,595		1.58	2022-01-13
154	0091	Golden Century International Holdings Group Limited:O	68,050,312	13,814,213		1.53	2021-11-19
155	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	17,534,000	133,083,060		1.53	2022-01-14
156	0384	CHINA GAS HOLDINGS LIMITED:O	82,050,200	1,266,855,088		1.48	2022-01-12
157	3616	Ever Reach Group (Holdings) Company Limited:O	17,528,000	16,826,880		1.46	2019-09-02
158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	39,590,000	3,800,640		1.41	2021-08-02
159	2030	Cabbeen Fashion Limited:O	9,201,000	27,510,990		1.38	2021-10-05
160	2181	Mabpharm Limited:O	55,758,000	50,739,780		1.35	2021-07-29
161	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	2,124,031	*	1.35	2020-07-22
162	1183	MECOM Power and Construction Limited:O	23,793,000	88,034,100		1.33	2022-01-14
163	3788	China Hanking Holdings Limited:O	26,034,000	36,707,940		1.33	2021-12-29
164	9968	Huijing Holdings Company Limited:O	68,508,000	133,590,600		1.30	2021-10-05
165	0563	Shanghai Industrial Urban Development Group Limited:O	62,411,000	46,808,250		1.30	2021-11-05
166	0544	DAIDO GROUP LIMITED:O	37,580,000	1,052,240		1.30	2021-12-10
167	2117	Datang Group Holdings Limited:O	17,002,000	80,589,480		1.25	2021-12-29
168	2103	Sinic Holdings (Group) Company Limited:O	42,669,000	21,334,500	*	1.20	2021-10-22
169	6608	Bairong Inc.:B	4,821,385	46,044,227		1.16	2022-01-12
170	1859	China Bright Culture Group:O	18,056,000	11,194,720		1.13	2022-01-14
171	1375	Central China Securities Co., Ltd.:H	13,429,000	19,472,050		1.12	2022-01-07
172	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,424,000	23,769,440	*	1.12	2021-09-27
173	0990	Deep Source Holdings Limited:O	150,705,000	117,549,900		1.12	2021-12-30
174	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,139,167	7,106,958		1.10	2022-01-10
175	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,395,200	347,221	*	1.10	2021-06-11
176	0577	South Shore Holdings Limited:O	10,887,500	261,300	*	1.07	2021-01-28
177	2048	E-House (China) Enterprise Holdings Limited:O	18,655,290	33,766,075		1.07	2022-01-05
178	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,577,065	502,351	*	1.01	2020-02-27
179	2800	Tracker Fund of Hong Kong:Unit	42,442,200	1,038,985,056		0.98	2022-01-14
180	2886	Binhai Investment Company Limited:O	12,773,800	21,459,984		0.94	2021-11-26
181	0865	Jiande International Holdings Limited:O	53,300,000	5,596,500		0.91	2021-07-14
182	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,170,000	3,214,650		0.91	2022-01-04
183	0640	Infinity Development Holdings Company Limited:O	4,980,000	3,436,200		0.88	2022-01-07
184	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	9,536,110		0.87	2020-05-14
185	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	720,384		0.83	2022-01-04
186	1400	Moody Technology Holdings Limited:O	4,265,000	132,215		0.82	2022-01-10
187	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,103,200	21,439,220		0.75	2022-01-14
188	0863	OSL Group Limited (KY):O	3,104,000	30,729,600		0.73	2021-12-02
189	0112	Lerthai Group Limited:O	7,738,000	6,886,820	*	0.72	2020-12-04
190	9908	JiaXing Gas Group Co., Ltd.:H	262,000	3,060,160		0.69	2022-01-14
191	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	70,000	359,800		0.67	2021-12-15
192	8047	China Ocean Group Development Limited:O	34,202,880	4,104,346		0.67	2020-01-06
193	6860	FingerTango Inc.:O	12,760,000	6,316,200		0.66	2021-12-10
194	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,925,000	687,300		0.61	2021-09-06
195	1578	BANK OF TIANJIN CO., LTD.:H	10,702,500	21,940,125		0.61	2021-09-07
196	1033	Sinopec Oilfield Service Corporation:H	31,858,000	21,663,440		0.59	2022-01-03
197	0416	BANK OF JINZHOU CO., LTD.:H	19,760,000	32,604,000		0.56	2021-01-18
198	2001	China New Higher Education Group Limited:O	8,560,000	26,707,200		0.54	2022-01-07
199	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	148,680		0.50	2015-06-04
200	0931	China HK Power Smart Energy Group Limited:O	27,700,500	10,664,693		0.49	2021-11-01
201	0904	China Green (Holdings) Limited:O	2,125,440	208,293		0.49	2021-10-20
202	8055	China E-Information Technology Group Limited:O	18,692,571	205,618	*	0.48	2021-12-22
203	6138	Harbin Bank Co., Ltd.:H	13,369,000	10,695,200		0.44	2021-12-02
204	6038	G & M Holdings Limited (KY):O	4,280,000	796,080		0.43	2022-01-14
205	0970	New Sparkle Roll International Group Limited:O	23,400,000	4,352,400		0.43	2020-08-20
206	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,245,900	9,225,890		0.42	2022-01-14
207	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,524,000	504,772		0.42	2022-01-13
208	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,830,000	18,450,600	*	0.40	2021-01-26
209	8545	Amuse Group Holding Limited:O	3,800,000	190,000		0.38	2022-01-07
210	1842	Grown Up Group Investment Holdings Limited:O	3,700,000	1,202,500		0.37	2020-03-24
211	1195	Kingwell Group Limited:O	10,665,778	447,963		0.37	2021-11-10
212	1216	ZHONGYUAN BANK CO., LTD.:H	13,682,000	12,176,980		0.36	2020-07-13
213	8158	China Regenerative Medicine International Limited:O	10,114,000	2,983,630		0.35	2020-10-30
214	8006	Sino Splendid Holdings Limited:O	1,673,938	122,197		0.35	2021-11-08
215	6051	Youzan Technology Limited:O	58,216,800	20,958,048		0.34	2022-01-14
216	0632	CHK Oil Limited (BM):O	2,781,440	709,267		0.33	2022-01-10
217	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,278,000	1,164,480		0.32	2021-11-03
218	0703	Future Bright Holdings Limited:O	2,208,000	368,736		0.32	2021-07-26
219	0939	CHINA CONSTRUCTION BANK CORPORATION:H	762,955,049	4,493,805,239		0.32	2022-01-14
220	1053	Chongqing Iron & Steel Company Limited:H	1,694,000	2,303,840		0.31	2022-01-13
221	0117	Tianli Holdings Group Limited:O	2,282,000	1,163,820		0.31	2020-04-15
222	1004	China Smarter Energy Group Holdings Limited:O	28,632,000	1,173,912	*	0.31	2020-07-07
223	0362	China Zenith Chemical Group Limited:O	7,893,750	939,356		0.30	2021-12-08
224	1047	NGAI HING HONG COMPANY LIMITED:O	1,078,000	689,920		0.29	2022-01-06
225	3818	China Dongxiang (Group) Co., Ltd.:O	16,486,000	11,210,480		0.28	2022-01-13
226	8123	Sinofortune Financial Holdings Limited:O	21,432,000	235,752		0.28	2022-01-04
227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	3,007,300		0.27	2020-10-08
228	0880	SJM Holdings Limited:O	15,434,000	79,948,120		0.27	2022-01-14
229	1945	Zero2IPO Holdings Inc.:O	838,800	2,818,368		0.27	2022-01-05
230	8089	Chinese Strategic Holdings Limited:O	1,089,000	35,937	*	0.26	2020-12-01
231	9939	Kintor Pharmaceutical Limited:O	966,150	11,265,309		0.25	2022-01-14
232	0820	HSBC China Dragon Fund:Unit	87,204	1,552,231		0.25	2021-05-10
233	9893	Pizu Group Holdings Limited:O	8,801,621	4,356,802		0.25	2022-01-14
234	8133	Jisheng Group Holdings Limited:O	250,000	57,500		0.24	2022-01-12
235	1194	Bay Area Gold Group Limited:O	714,205	303,537		0.24	2021-03-10
236	0182	Concord New Energy Group Limited:O	21,150,000	15,862,500		0.24	2021-12-02
237	6666	Evergrande Property Services Group Limited:O	24,943,334	65,102,102		0.23	2022-01-14
238	1787	Shandong Gold Mining Co., Ltd.:H	1,970,640	26,248,925		0.23	2022-01-13
239	8071	China Netcom Technology Holdings Limited:O	10,710,000	385,560		0.23	2021-12-01
240	2188	China Titans Energy Technology Group Co., Limited:O	2,110,000	759,600		0.23	2021-12-23
241	1631	REF Holdings Limited:O	580,000	400,200		0.23	2021-09-01
242	1561	Pan Asia Data Holdings Inc.:O	1,692,000	3,197,880		0.22	2021-10-06
243	1473	Pangaea Connectivity Technology Limited (KY):O	2,204,000	650,180		0.22	2021-10-08
244	1456	Guolian Minsheng Securities Company Limited:H	934,500	4,074,420		0.21	2022-01-04
245	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,300	371,868		0.20	2021-12-09
246	8357	Republic Healthcare Limited:O	1,250,000	475,000		0.20	2021-11-10
247	1943	King's Stone Holdings Group Limited:O	2,000,000	1,420,000		0.20	2019-07-15
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,783,000	1,230,270		0.20	2021-10-21
249	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,703,100	5,494,201		0.20	2022-01-14
250	1381	Canvest Environmental Protection Group Company Limited:O	4,778,000	17,917,500		0.20	2022-01-14
251	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	740,000	1,539,200		0.19	2021-12-13
252	0712	Comtec Solar Systems Group Limited:O	1,465,000	498,100		0.19	2022-01-13
253	6855	Ascentage Pharma Group International:O	487,693	13,192,096		0.19	2021-09-14
254	1588	Chanjet Information Technology Company Limited:H	150,900	1,403,370		0.18	2021-10-22
255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,076,400	1,929,168		0.18	2021-11-02
256	1749	Shanshan Brand Management Co., Ltd.:H	60,000	39,600		0.18	2018-11-21
257	8462	Omnibridge Holdings Limited:O	1,070,000	181,900		0.18	2021-12-02
258	0633	China All Access (Holdings) Limited:O	4,082,000	424,528	*	0.18	2020-11-27
259	8040	COOLPOINT INNONISM HOLDING LIMITED:O	565,000	206,225		0.18	2021-11-23
260	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,034,000	26,512,200		0.18	2021-09-28
261	1303	Huili Resources (Group) Limited:O	2,850,000	470,250		0.18	2021-04-20
262	8367	Simplicity Holding Limited:O	1,620,000	372,600		0.17	2021-12-17
263	3838	China Starch Holdings Limited:O	10,077,851	2,116,349		0.17	2022-01-10
264	8112	Cornerstone Financial Holdings Limited:O	96,000	47,040		0.17	2021-09-02
265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	436,862	113,584		0.17	2022-01-04
266	1912	Contel Technology Company Limited:O	1,325,000	251,750		0.17	2021-12-21
267	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	1,085,915		0.16	2019-08-20
268	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	23,000	236,900		0.16	2022-01-13
269	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	100,000	68,000		0.16	2021-11-04
270	3337	Anton Oilfield Services Group:O	4,754,000	2,305,690		0.16	2022-01-07
271	1837	Natural Food International Holding Limited:O	3,438,000	1,753,380		0.16	2021-07-29
272	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	59,050		0.15	2021-09-15
273	0223	Elife Holdings Limited:O	5,067,000	162,144		0.15	2020-09-10
274	1472	Sang Hing Holdings (International) Limited:O	1,515,000	190,890		0.15	2022-01-03
275	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	650,000	50,700		0.15	2021-11-22
276	1986	Tsaker New Energy Tech Co., Limited:O	1,490,500	2,012,175		0.15	2021-12-17
277	1340	Huisheng International Holdings Limited:O	1,276,000	108,460		0.14	2021-12-14
278	3773	Yinsheng Digifavor Company Limited:O	598,000	388,700		0.14	2021-12-03
279	0164	China Baoli Technologies Holdings Limited:O	800,000	240,000		0.14	2021-11-23
280	0082	Crazy Sports Group Limited:O	6,475,600	2,039,814		0.14	2022-01-13
281	0755	DevGreat Group Limited:O	21,150,000	655,650		0.14	2020-12-28
282	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	163,560		0.14	2021-07-16
283	6913	South China Vocational Education Group Company Limited:O	1,890,000	2,154,600		0.14	2021-07-27
284	1408	Macau E&M Holding Limited:O	696,000	169,128		0.14	2021-12-16
285	8493	Dragon King Group Holdings Limited:O	240,000	19,680	*	0.14	2021-07-02
286	1907	China Risun Group Limited (KY):O	6,047,000	28,420,900		0.14	2021-12-23
287	1860	Mobvista Inc.:O	2,260,000	15,503,600		0.14	2021-12-01
288	1133	Harbin Electric Company Limited:H	916,000	3,013,640		0.14	2021-11-26
289	3119	Global X Asia Semiconductor ETF:Unit	2,900	182,932		0.13	2021-12-07
290	3032	Hang Seng TECH Index ETF:Unit	350,000	2,000,250		0.13	2021-12-08
291	1429	Skymission Group Holdings Limited:O	2,152,000	247,480		0.13	2021-10-26
292	8218	Echo International Holdings Group Limited:O	210,000	53,550		0.13	2021-07-16
293	8113	V & V Technology Holdings Limited (KY):O	860,000	305,300		0.13	2021-10-26
294	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,168,000	642,400		0.13	2022-01-13
295	1186	China Railway Construction Corporation Limited:H	2,663,000	14,673,130		0.13	2022-01-12
296	1343	Wei Yuan Holdings Limited:O	1,345,000	149,295		0.13	2021-03-31
297	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	32,520		0.13	2017-11-24
298	0710	BOE Varitronix Limited:O	916,000	9,379,840		0.12	2022-01-14
299	2266	Lai Si Enterprise Holding Limited:O	496,000	148,800		0.12	2018-07-03
300	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	291,800	1,660,342		0.12	2022-01-11
301	0575	Regent Pacific Group Limited:O	2,959,200	429,084		0.12	2021-11-02
302	1398	Industrial and Commercial Bank of China Limited:H	106,150,085	499,966,900		0.12	2022-01-14
303	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
304	2131	Netjoy Holdings Limited:O	966,000	2,521,260		0.12	2022-01-13
305	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,109,800	17,201,900		0.12	2022-01-13
306	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,500	355,050		0.12	2022-01-12
307	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	400,800	707,813		0.12	2021-12-30
308	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,815,000	793,350		0.12	2021-09-17
309	0038	FIRST TRACTOR COMPANY LIMITED:H	452,000	1,902,920		0.12	2022-01-13
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,558,310	115,194,853		0.12	2022-01-14
311	0806	Value Partners Group Limited:O	2,120,000	8,162,000		0.11	2021-10-18
312	1165	Shunfeng International Clean Energy Limited:O	5,656,000	356,328		0.11	2021-12-06
313	8059	Glory Flame Holdings Limited:O	1,140,000	35,340		0.11	2020-05-25
314	0132	Hing Yip Holdings Limited (BM):O	1,929,000	675,150		0.11	2020-06-30
315	3988	BANK OF CHINA LIMITED:H	92,199,131	277,519,384		0.11	2022-01-14
316	6878	Differ Group Auto Limited:O	7,880,000	15,287,200		0.11	2022-01-04
317	1143	China Energy Storage Technology Development Limited:O	997,200	183,485		0.11	2022-01-04
318	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	1,105,650		0.11	2020-09-01
319	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,948,485	5,425,212		0.11	2022-01-12
320	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	86,000	431,290		0.11	2021-12-22
321	3822	Sam Woo Construction Group Limited:O	1,768,000	152,048		0.11	2018-05-24
322	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,734,400	2,102,093		0.10	2022-01-14
323	0263	GT GROUP HOLDINGS LIMITED:O	175,039	6,827	*	0.10	2021-03-16
324	8491	Cool Link (Holdings) Limited:O	60,000	55,200		0.10	2021-11-05
325	1383	LET Group Holdings Limited:O	6,820,000	797,940		0.10	2022-01-10
326	9911	Newborn Town Inc.:O	1,120,000	4,323,200		0.10	2022-01-13
327	8143	Good Fellow Healthcare Holdings Limited:O	2,868,000	152,004		0.10	2021-08-09
328	2159	Mediwelcome Healthcare Management & Technology Inc.:O	202,400	250,976		0.10	2021-08-23
329	1685	Boer Power Holdings Limited:O	780,000	308,100		0.10	2021-09-29
330	6626	YUEXIU SERVICES GROUP LIMITED:O	1,486,666	5,396,598		0.10	2021-09-29
331	6098	Country Garden Services Holdings Company Limited:O	3,284,751	142,558,193		0.10	2022-01-14
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,938,000	87,119,580		0.10	2022-01-14
333	0489	DongFeng Motor Group Company Limited (CN):H	2,738,000	19,521,940		0.10	2022-01-13
334	0788	China Tower Corporation Limited:H	44,374,000	40,380,340		0.10	2022-01-14
335	3033	CSOP Hang Seng TECH Index ETF:Unit	2,342,000	13,325,980		0.09	2022-01-14
336	1057	Zhejiang Shibao Company Limited:H	200,000	426,000		0.09	2022-01-14
337	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
338	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	276,480	*	0.09	2021-02-24
339	0728	CHINA TELECOM CORPORATION LIMITED:H	12,701,216	36,579,502		0.09	2022-01-13
340	3636	Poly Culture Group Corporation Limited:H	81,800	370,554		0.09	2021-09-09
341	0136	China Ruyi Holdings Limited:O	8,437,801	18,141,272		0.09	2022-01-14
342	8341	Aeso Holding Limited:O	730,000	29,200		0.09	2021-02-24
343	1800	China Communications Construction Company Limited:H	4,018,000	17,719,380		0.09	2022-01-14
344	0076	Elate Holdings Limited:O	6,301,805	321,392		0.09	2022-01-07
345	9995	RemeGen Co., Ltd.:H	170,500	11,866,800		0.09	2021-06-29
346	3789	Royal Deluxe Holdings Limited:O	1,076,000	152,792		0.09	2021-10-12
347	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	226,800	1,041,012		0.09	2022-01-11
348	1549	Ever Harvest Group Holdings Limited:O	1,360,000	246,160		0.09	2022-01-11
349	3330	Lingbao Gold Group Company Ltd.:H	260,000	267,800		0.09	2021-09-16
350	2866	COSCO SHIPPING Development Co., Ltd.:H	3,203,000	4,772,470		0.09	2022-01-13
351	1333	China Zhongwang Holdings Limited:O	4,666,400	7,839,552	*	0.09	2021-08-20
352	1762	Wanka Online Inc.:O	1,272,000	636,000		0.09	2021-12-23
353	8612	World Super Holdings Limited:O	700,000	51,100		0.09	2022-01-10
354	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,500	57,775		0.08	2021-10-11
355	1128	Wynn Macau, Limited:O	4,401,200	28,827,860		0.08	2022-01-14
356	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	584,000	9,227,200		0.08	2021-12-02
357	3313	ArtGo Holdings Limited:O	3,660,000	146,400		0.08	2022-01-03
358	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,350,000	759,700	*	0.08	2021-05-13
359	1736	China Parenting Network Holdings Limited:O	850,000	63,750		0.08	2021-11-08
360	3800	GCL Technology Holdings Limited (KY):O	22,224,000	58,449,120		0.08	2022-01-14
361	0228	China Energy Development Holdings Limited:O	7,754,000	1,124,330		0.08	2021-12-22
362	0603	China Oil And Gas Group Limited:O	4,630,600	2,037,464		0.08	2021-11-25
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	606,000	830,220		0.08	2022-01-03
364	2012	SUNSHINE OILSANDS LTD.:O	193,600	551,760		0.08	2021-11-30
365	1680	Macau Legend Development Limited:O	4,917,000	2,950,200		0.08	2022-01-07
366	1410	Edvance International Holdings Limited:O	780,000	592,800		0.08	2020-07-09
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,800,400	1,584,352		0.08	2022-01-13
368	1058	NAMYUE HOLDINGS LIMITED:O	412,000	370,800		0.08	2022-01-06
369	6600	SciClone Pharmaceuticals (Holdings) Limited:O	520,500	4,351,380		0.08	2021-12-07
370	8210	DLC Asia Limited:O	610,000	35,380		0.08	2021-11-26
371	2226	HONWORLD GROUP LIMITED:O	439,000	1,347,730	*	0.08	2021-01-27
372	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,994,600	111,379,668		0.08	2022-01-14
373	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,460,000	9,002,400		0.08	2022-01-14
374	8269	Wealth Glory Holdings Limited:O	543,500	103,265		0.08	2020-11-27
375	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,142,000	10,563,500		0.08	2022-01-13
376	1074	APAC Resources Limited:Wrnt	120,200	10,217		0.07	2021-09-08
377	2349	China City Infrastructure Group Limited:O	2,332,000	396,440		0.07	2021-12-29
378	1076	Imperial Pacific International Holdings Limited:O	5,326,300	452,736		0.07	2022-01-14
379	0959	Century Entertainment International Holdings Limited:O	95,368	37,670		0.07	2021-07-23
380	0987	China Renewable Energy Investment Limited:O	1,859,177	632,120		0.07	2021-11-17
381	1569	Minsheng Education Group Company Limited:O	3,096,000	2,910,240		0.07	2021-12-22
382	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	194,000	174,600		0.07	2021-09-29
383	2282	MGM China Holdings Limited:O	2,757,200	12,958,840		0.07	2022-01-14
384	0886	Silver Base Group Holdings Limited:O	1,625,812	73,162		0.07	2021-11-19
385	0347	Angang Steel Company Limited:H	1,008,400	3,882,340		0.07	2022-01-12
386	1920	China Wacan Group Company Limited:O	1,840,000	75,440		0.07	2021-11-15
387	9979	Greentown Management Holdings Company Limited:O	1,358,000	6,952,960		0.07	2022-01-11
388	0565	Art Group Holdings Limited (KY):O	1,850,000	582,750		0.07	2018-08-27
389	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,128,208	3,405,133		0.07	2022-01-14
390	0193	CAPITAL ESTATE LIMITED:O	132,475	41,067		0.07	2019-03-14
391	0784	Ling Yui Holdings Limited:O	540,000	75,600		0.07	2021-06-30
392	2379	China Clean Energy Technology Group Limited:O	275,000	67,925	*	0.07	2020-08-07
393	1766	CRRC Corporation Limited:H	2,895,100	10,074,948		0.07	2022-01-13
394	2013	Weimob Inc.:O	1,673,000	12,296,550		0.07	2022-01-14
395	2028	Jolimark Holdings Limited:O	402,000	102,510		0.07	2019-08-19
396	6123	YTO International Express and Supply Chain Technology Limited:O	274,000	808,300		0.07	2021-11-24
397	2170	Suzhou Basecare Medical Corporation Limited:H	52,500	349,650		0.06	2021-12-22
398	3333	China Evergrande Group:O	8,552,000	13,939,760		0.06	2022-01-14
399	3315	Goldpac Group Limited:O	534,000	1,100,040		0.06	2022-01-13
400	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	76,630		0.06	2020-10-22
401	1480	Yan Tat Group Holdings Limited:O	154,000	201,740		0.06	2021-09-24
402	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	58,578		0.06	2021-03-08
403	1091	South Manganese Investment Limited:O	2,189,000	2,342,230		0.06	2022-01-12
404	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,000	19,800		0.06	2021-04-15
405	1180	Paradise Entertainment Limited (BM):O	657,840	723,624		0.06	2021-07-26
406	1797	East Buy Holding Limited:O	625,500	3,021,165		0.06	2022-01-14
407	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	164,000	201,720		0.06	2021-11-26
408	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	50,250		0.06	2017-09-28
409	2006	Shanghai Jin Jiang Capital Company Limited:H	866,000	2,537,380		0.06	2021-12-20
410	1795	Yadong Group Holdings Limited:O	372,000	323,640		0.06	2021-11-17
411	0799	IGG Inc:O	737,000	3,567,080		0.06	2022-01-13
412	0860	Apollo Future Mobility Group Limited:O	4,885,000	2,222,675		0.06	2022-01-11
413	0499	Qingdao Holdings International Limited:O	608,400	140,540		0.06	2021-08-02
414	0395	Smartac International Holdings Limited:O	3,432,000	54,912	*	0.06	2021-02-09
415	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,910,641	1,448,107		0.06	2022-01-10
416	9600	Newlink Technology Inc.:O	476,800	896,384		0.06	2021-11-09
417	8025	Asian Capital Resources (Holdings) Limited:O	120,000	60,000	*	0.06	2021-06-15
418	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	141,570		0.06	2021-10-19
419	0340	Tongguan Gold Group Limited:O	1,991,800	1,434,096		0.06	2021-08-05
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	987,750	8,978,648		0.06	2021-12-23
421	0434	Boyaa Interactive International Limited:O	415,000	207,500		0.06	2021-11-30
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	464,000	552,160		0.06	2021-12-07
423	0595	AV CONCEPT HOLDINGS LIMITED:O	530,000	291,500		0.06	2022-01-07
424	1182	Success Dragon International Holdings Limited:O	81,350	34,981		0.06	2021-06-10
425	1027	China Jicheng Holdings Limited:O	175,750	87,875		0.06	2021-06-21
426	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	71,340		0.06	2017-03-29
427	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	800	12,352		0.06	2021-12-09
428	0231	Ping An Securities Group (Holdings) Limited:O	2,975,000	29,750	*	0.06	2021-02-25
429	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	446,000	383,560		0.06	2021-12-15
430	8483	Max Sight Group Holdings Limited:O	456,000	63,840		0.06	2021-06-17
431	1872	Guan Chao Holdings Limited:O	510,000	88,740		0.06	2021-08-24
432	1413	FEG Holdings Corporation Limited:O	565,000	197,750		0.06	2021-10-11
433	0337	Greenland Hong Kong Holdings Limited:O	1,571,000	2,513,600		0.06	2022-01-14
434	1755	S-Enjoy Service Group Co., Limited:O	488,000	5,553,440		0.06	2021-07-15
435	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	101,920		0.06	2021-07-21
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,207,000	10,085,990		0.06	2022-01-14
437	8052	Luk Hing Entertainment Group Holdings Limited:O	1,260,000	50,400		0.06	2021-04-14
438	3893	CROSSTEC Group Holdings Limited:O	400,000	76,000		0.06	2022-01-14
439	0309	Xinhua News Media Holdings Limited:O	1,000,000	65,000		0.06	2020-09-11
440	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	19,140	*	0.06	2021-03-05
441	2686	AAG Energy Holdings Limited:O	1,868,000	2,652,560		0.06	2022-01-06
442	1591	Shun Wo Group Holdings Limited:O	2,200,000	52,800		0.06	2021-12-07
443	1716	Most Kwai Chung Limited:O	148,000	67,340		0.05	2021-12-01
444	0358	Jiangxi Copper Company Limited:H	759,000	10,474,200		0.05	2022-01-14
445	2386	SINOPEC Engineering (Group) Co., Ltd.:H	796,500	3,178,035		0.05	2021-12-22
446	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,812,900	28,861,368		0.05	2022-01-14
447	0138	CCT Fortis Holdings Limited:O	470,800	76,740		0.05	2021-09-23
448	1611	Sinohope Technology Holdings Limited:O	166,000	1,278,200		0.05	2022-01-06
449	1045	APT SATELLITE HOLDINGS LIMITED:O	494,000	1,175,720		0.05	2021-12-13
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,949,000	8,165,850		0.05	2022-01-14
451	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	65,720		0.05	2021-03-03
452	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	21,800		0.05	2021-03-26
453	8057	Madison Holdings Group Limited:O	3,268,000	323,532		0.05	2021-03-09
454	0511	TELEVISION BROADCASTS LIMITED:O	229,300	1,116,691		0.05	2021-11-29
455	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	225,160		0.05	2022-01-13
456	8208	WMCH Global Investment Limited:O	372,000	25,296		0.05	2021-09-06
457	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	458,000	897,680		0.05	2022-01-13
458	1799	Xinte Energy Co., Ltd.:H	192,000	2,818,560		0.05	2022-01-10
459	0102	Summit Ascent Holdings Limited:O	2,298,000	303,336		0.05	2022-01-13
460	1314	Tsui Wah Holdings Limited:O	718,000	171,602		0.05	2021-07-29
461	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	795,200	158,245		0.05	2021-09-20
462	8237	Link Holdings Limited (KY):O	1,760,000	24,640		0.05	2020-12-09
463	1262	Labixiaoxin Snacks Group Limited:O	670,000	341,700		0.05	2018-11-29
464	1883	CITIC Telecom International Holdings Limited:O	1,853,500	4,985,915		0.05	2022-01-14
465	3339	Lonking Holdings Limited:O	2,147,000	4,981,040		0.05	2021-12-23
466	8532	Polyfair Holdings Limited:O	400,000	32,000		0.05	2018-03-06
467	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	22,400		0.05	2021-10-08
468	8238	Winto Group (Holdings) Limited:O	212,000	20,776		0.05	2019-02-21
469	1101	China Huarong Energy Company Limited:O	2,338,500	224,496		0.05	2021-10-20
470	0061	Green Leader Holdings Group Limited:O	256,834	35,443		0.05	2021-01-21
471	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,699,000	3,160,140		0.05	2022-01-06
472	1402	i-Control Holdings Limited:O	510,000	244,800		0.05	2021-06-16
473	8153	Jiading International Group Holdings Limited:O	3,456,500	200,477		0.05	2022-01-14
474	0548	Shenzhen Expressway Corporation Limited:H	358,000	2,756,600		0.05	2022-01-11
475	8631	Yufengchang Holdings Limited:O	190,000	16,530		0.05	2020-06-23
476	1029	IRC LIMITED:O	3,352,000	888,280		0.05	2022-01-11
477	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	306,200	2,118,904		0.05	2021-12-30
478	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,041,000	85,824,050		0.05	2022-01-14
479	1831	ShiFang Holding Limited:O	437,500	87,500		0.05	2019-04-11
480	1104	APAC Resources Limited:O	601,000	619,030		0.05	2021-07-20
481	1987	Beng Soon Machinery Holdings Limited:O	460,000	78,660		0.05	2022-01-14
482	3993	CMOC Group Limited (CN):H	1,788,000	7,652,640		0.05	2022-01-14
483	0097	HENDERSON INVESTMENT LIMITED:O	1,376,000	509,120		0.05	2021-10-29
484	8422	WT Group Holdings Limited:O	540,000	22,680		0.05	2021-11-23
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	570,419	258,285,723		0.04	2022-01-14
486	0986	Dufu Liquor Group Limited:O	561,071	47,130		0.04	2021-09-20
487	8050	Quantum Thinking Limited:O	608,000	237,120		0.04	2021-03-15
488	0310	Prosperity Investment Holdings Limited:O	540,000	16,200		0.04	2021-04-27
489	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	185,420	*	0.04	2020-02-26
490	0390	CHINA RAILWAY GROUP LIMITED:H	1,868,000	8,331,280		0.04	2022-01-14
491	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	101,800	787,932		0.04	2022-01-14
492	0871	China Dredging Environment Protection Holdings Limited:O	665,000	80,465		0.04	2021-03-10
493	2132	Landrich Holding Limited:O	704,000	166,848		0.04	2022-01-04
494	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	18,500	172,975		0.04	2022-01-14
495	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	758,000	1,432,620		0.04	2022-01-13
496	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,018,000	422,470		0.04	2021-12-22
497	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	2,373,360		0.04	2022-01-11
498	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	103,000		0.04	2022-01-14
499	0646	China Environmental Technology Holdings Limited:O	93,600	71,136		0.04	2021-11-12
500	8349	Yunhong Guixin Group Holdings Limited:O	170,000	353,600		0.04	2022-01-11
501	0321	TEXWINCA HOLDINGS LIMITED:O	580,000	858,400		0.04	2021-11-26
502	1515	China Resources Medical Holdings Company Limited:O	543,000	2,541,240		0.04	2022-01-06
503	2009	BBMG Corporation:H	976,000	1,220,000		0.04	2022-01-11
504	1060	Damai Entertainment Holdings Limited (BM):O	11,100,000	9,102,000		0.04	2022-01-14
505	2878	Solomon Systech (International) Limited:O	1,028,000	925,200		0.04	2022-01-14
506	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	119,610		0.04	2021-02-23
507	0857	PETROCHINA COMPANY LIMITED:H	8,613,456	33,334,075		0.04	2022-01-14
508	0209	Winshine Science Company Limited:O	1,492,000	55,204		0.04	2021-09-23
509	0750	China Shuifa Singyes Energy Holdings Limited:O	1,012,000	1,609,080		0.04	2022-01-14
510	1891	Heng Hup Holdings Limited:O	400,000	95,600		0.04	2019-03-21
511	1162	LUMINA GROUP LIMITED (KY):O	240,000	49,920		0.04	2020-10-07
512	1618	Metallurgical Corporation of China Ltd.:H	1,146,000	2,567,040		0.04	2022-01-13
513	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	431,000	2,155,000		0.04	2022-01-14
514	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	446,400		0.04	2021-01-18
515	1428	Bright Smart Securities & Commodities Group Limited:O	672,000	974,400		0.04	2021-10-04
516	1315	Green Economy Development Limited:O	2,962,000	77,012		0.04	2021-12-21
517	1632	Minshang Creative Technology Holdings Limited:O	338,000	229,840		0.04	2018-09-24
518	2115	CM Hi-Tech Cleanroom Limited:O	550,000	78,650		0.04	2021-07-28
519	0274	Renaissance Asia Silk Road Group Limited:O	592,250	284,280		0.04	2021-05-26
520	8340	Zijing International Financial Holdings Limited:O	250,000	14,750		0.04	2021-05-24
521	2823	iShares FTSE China A50 ETF:Unit	403,000	7,121,010		0.04	2021-12-01
522	1753	Duiba Group Limited:O	420,400	554,928		0.04	2022-01-14
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	882,000	418,950		0.04	2021-07-09
524	6601	Cheerwin Group Limited:O	519,500	1,381,870		0.04	2021-11-17
525	8156	Sinopharm Tech Holdings Limited:O	1,765,000	270,045		0.04	2021-04-09
526	3191	Global X China Semiconductor ETF:Unit	7,300	447,782		0.04	2022-01-13
527	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,298,500	179,193		0.04	2021-07-13
528	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,170,333	17,974,135		0.04	2022-01-14
529	1653	MOS House Group Limited:O	92,000	26,220		0.04	2020-10-09
530	0196	Honghua Group Limited:O	2,049,000	532,740		0.04	2021-11-24
531	1822	China Wood International Holding Co., Limited:O	131,000	8,515	*	0.04	2020-07-16
532	2126	JW (Cayman) Therapeutics Co. Ltd:O	155,000	1,782,500		0.04	2022-01-06
533	1732	XiangXing International Holding Limited:O	380,000	60,800		0.04	2021-06-29
534	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	416,000	131,040		0.04	2022-01-13
535	0261	GBA Holdings Limited:O	69,360,000	693,600		0.04	2021-05-13
536	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	36,580	*	0.04	2019-10-25
537	1297	Sinosoft Technology Group Limited:O	460,000	391,000		0.04	2021-11-30
538	2700	Green International Holdings Limited:O	248,000	94,240		0.04	2021-01-25
539	9966	Alphamab Oncology:O	352,000	4,618,240		0.04	2021-11-18
540	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	448,500	14,665,950		0.04	2022-01-14
541	8270	China CBM Group Company Limited:O	760,000	44,840		0.04	2021-12-21
542	2198	China Sanjiang Fine Chemicals Company Limited:O	435,000	1,187,550		0.04	2022-01-14
543	0276	Mongolia Energy Corporation Limited:O	68,679	75,547		0.04	2022-01-07
544	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	474,920		0.04	2021-10-21
545	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	25,300		0.04	2021-04-09
546	8406	China Oral Industry Group Holdings Limited:O	290,000	295,800		0.04	2021-12-21
547	1041	Lamtex Holdings Limited:O	636,500	27,370	*	0.04	2019-08-06
548	1733	E-Commodities Holdings Limited:O	1,086,900	1,315,149		0.04	2022-01-14
549	1122	QINGLING MOTORS CO. LTD:H	444,000	714,840		0.04	2021-12-06
550	6066	CSC Financial Co., Ltd.:H	452,000	3,909,800		0.04	2021-12-17
551	3396	Legend Holdings Corporation:H	455,500	5,347,570		0.04	2022-01-14
552	0538	Ajisen (China) Holdings Limited:O	388,000	488,880		0.04	2021-08-20
553	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	517,860		0.04	2020-03-27
554	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	396,000	431,640		0.04	2021-12-20
555	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,732,000	213,036		0.04	2019-05-06
556	1867	Standard Development Group Limited:O	472,000	141,600		0.04	2021-09-14
557	3022	iShares MSCI Emerging Markets ETF:Unit	70	39,634		0.04	2021-01-29
558	1496	AP Rentals Holdings Limited:O	300,000	48,300		0.03	2019-01-23
559	1927	Jiujiuwang Food International Limited:O	275,000	68,750		0.03	2021-11-12
560	8091	OOH Holdings Limited:O	250,000	40,000		0.03	2021-03-04
561	8500	Icon Culture Global Company Limited:O	62,000	26,040		0.03	2021-01-29
562	0673	China Health Group Limited:O	1,497,000	74,850		0.03	2022-01-03
563	0585	Imagi International Holdings Limited:O	281,750	163,415		0.03	2021-10-26
564	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,644,600	34,578,400		0.03	2022-01-14
565	0451	GCL New Energy Holdings Limited:O	7,118,000	1,459,190		0.03	2022-01-14
566	1808	Enterprise Development Holdings Limited (KY):O	458,600	20,637		0.03	2021-05-20
567	0719	Shandong Xinhua Pharmaceutical Company Limited:H	65,200	318,176		0.03	2022-01-10
568	2100	BAIOO Family Interactive Limited:O	926,000	546,340		0.03	2021-12-22
569	2238	Guangzhou Automobile Group Co., Ltd.:H	1,029,072	8,623,623		0.03	2022-01-14
570	0484	Forgame Holdings Limited:O	48,600	61,722		0.03	2021-05-05
571	0005	HSBC HOLDINGS PLC:O	6,829,669	372,558,444		0.03	2022-01-14
572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	988,000	543,400		0.03	2021-12-22
573	3303	Jutal Offshore Oil Services Limited:O	554,000	476,440		0.03	2021-11-15
574	1812	Shandong Chenming Paper Holdings Limited:H	172,000	660,480		0.03	2022-01-13
575	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	110,000	205,700		0.03	2021-09-07
576	0381	AOM International Group Company Limited:O	371,500	25,262		0.03	2021-03-17
577	1498	PuraPharm Corporation Limited:O	127,000	113,030		0.03	2022-01-11
578	0707	Asia Television Holdings Limited:O	3,166,000	66,486		0.03	2021-11-26
579	1508	China Reinsurance (Group) Corporation:H	2,128,000	1,596,000		0.03	2021-09-23
580	1361	361 Degrees International Limited:O	656,000	2,512,480		0.03	2021-11-26
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	499,800	2,698,920		0.03	2022-01-13
582	6178	Everbright Securities Company Limited:H	221,800	1,337,454		0.03	2022-01-10
583	8375	Data Union Capital International Holdings Group Limited:O	60,000	15,000		0.03	2022-01-13
584	8062	EFT Solutions Holdings Limited:O	150,000	40,500		0.03	2019-07-17
585	1357	Meitu, Inc.:O	1,378,000	2,246,140		0.03	2022-01-14
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	707,951	6,038,822		0.03	2022-01-04
587	2112	Grace Life-tech Holdings Limited:O	468,000	45,396		0.03	2021-09-20
588	0726	DIT Group Limited:O	967,425	773,940		0.03	2021-06-03
589	0235	CSC Holdings Limited (HK):O	6,320,000	290,720		0.03	2022-01-05
590	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	14,960		0.03	2021-12-02
591	3300	CHINA GLASS HOLDINGS LIMITED:O	562,000	932,920		0.03	2022-01-12
592	1810	Xiaomi Corporation:B	6,251,200	116,522,368		0.03	2022-01-14
593	6136	Kangda International Environmental Company Limited:O	656,000	531,360		0.03	2021-12-22
594	2727	Shanghai Electric Group Company Limited:H	896,000	1,998,080		0.03	2021-12-10
595	8226	KOALA Financial Group Limited:O	42,600	16,188		0.03	2021-03-31
596	2088	Xiwang Property Holdings Company Limited:O	430,633	42,202		0.03	2019-12-16
597	0530	Goldin Financial Holdings Limited:O	2,130,262	379,187		0.03	2021-07-23
598	1728	China ZhengTong Auto Services Holdings Limited:O	835,000	592,850		0.03	2022-01-11
599	0242	SHUN TAK HOLDINGS LIMITED:O	908,500	1,880,595		0.03	2021-12-21
600	0572	Future World Holdings Limited:O	328,475	15,110		0.03	2022-01-14
601	1547	IBI Group Holdings Limited (KY):O	240,000	73,200		0.03	2021-05-06
602	3816	KFM Kingdom Holdings Limited:O	180,000	51,300		0.03	2017-06-09
603	1490	AI X Tech Inc.:O	368,000	224,480		0.03	2021-12-22
604	2068	China Aluminum International Engineering Corporation Limited:H	119,000	307,020		0.03	2022-01-13
605	0559	DeTai New Energy Group Limited:O	4,672,000	168,192		0.03	2021-06-18
606	3908	China International Capital Corporation Limited:H	561,200	11,897,440		0.03	2021-12-15
607	0831	CONVENIENCE RETAIL ASIA LIMITED:O	228,000	171,000		0.03	2021-12-15
608	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
609	1371	China Ecotourism Group Limited:O	896,360	82,465		0.03	2021-10-21
610	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	714,000	578,340		0.03	2022-01-10
611	0777	NetDragon Websoft Holdings Limited:O	157,500	2,857,050		0.03	2022-01-04
612	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,000	1,304,730		0.03	2021-12-17
613	0210	Daphne International Holdings Limited:O	522,000	88,740		0.03	2019-10-22
614	8296	Sino-Life Group Limited:O	212,000	40,068		0.03	2020-03-03
615	6185	CanSino Biologics Inc.:H	37,800	6,573,420		0.03	2022-01-14
616	1336	New China Life Insurance Company Ltd.:H	294,200	6,648,920		0.03	2022-01-12
617	0763	ZTE CORPORATION:H	212,944	4,727,357		0.03	2022-01-14
618	3378	Xiamen International Port Co., Ltd:H	278,000	236,300		0.03	2021-11-19
619	0400	Ingdan, Inc.:O	399,000	1,017,450		0.03	2021-12-29
620	8412	New Amante Group Limited:O	280,000	7,840		0.03	2021-09-01
621	1475	NISSIN FOODS COMPANY LIMITED:O	293,000	1,845,900		0.03	2022-01-10
622	1988	China Minsheng Banking Corp., Ltd.:H	2,315,552	7,270,833		0.03	2021-12-17
623	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,340,040	1,715,251		0.03	2021-08-31
624	8022	Evershine Group Holdings Limited:O	600,000	6,000	*	0.03	2021-07-26
625	2738	Huajin International Holdings Limited:O	166,000	424,960		0.03	2019-01-07
626	1109	CHINA RESOURCES LAND LIMITED:O	1,958,128	69,807,263		0.03	2022-01-13
627	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	113,000	294,930		0.03	2022-01-07
628	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	22,704		0.03	2017-05-12
629	2883	China Oilfield Services Limited:H	490,000	3,733,800		0.03	2022-01-11
630	8473	Mi Ming Mart Holdings Limited:O	300,000	69,000		0.03	2021-06-10
631	8668	Ying Hai Group Holdings Company Limited:O	320,000	44,800		0.03	2020-01-06
632	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	103,750		0.03	2020-11-30
633	8297	Ocean Star Technology Group Limited:O	140,000	61,600		0.03	2021-11-04
634	0357	Hainan Meilan International Airport Company Limited:H	59,000	1,256,700		0.03	2021-11-16
635	1227	National Investments Fund Limited:O	425,800	9,793	*	0.03	2021-01-27
636	1612	Vincent Medical Holdings Limited:O	170,000	161,500		0.03	2021-12-02
637	6811	Tai Hing Group Holdings Limited:O	260,000	340,600		0.03	2021-11-12
638	0706	Beautiful China Holdings Company Limited:O	2,400,000	31,200	*	0.03	2020-03-03
639	0800	A8 New Media Group Limited:O	700,000	276,500		0.03	2022-01-04
640	8009	Chinese Energy Holdings Limited:O	15,200	7,524		0.03	2018-11-27
641	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,700	354,198		0.03	2022-01-05
642	0998	China CITIC Bank Corporation Limited:H	3,828,400	14,011,944		0.03	2022-01-13
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,582,000	366,560		0.03	2021-12-29
644	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	55,510		0.03	2021-04-30
645	0941	China Mobile Limited (HK):O	5,428,500	275,767,800		0.03	2022-01-14
646	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	387,000	69,660	*	0.03	2020-04-01
647	1661	China Frontier Technology Group:O	400,000	56,000		0.03	2021-04-09
648	0789	Artini Holdings Limited:O	276,000	25,392		0.03	2021-01-25
649	8446	Brightstar Technology Group Co., Ltd:O	200,000	120,000		0.03	2022-01-06
650	1871	China Oriented International Holdings Limited:O	100,000	27,000		0.03	2020-04-08
651	6998	Genor Biopharma Holdings Limited:O	125,000	841,250		0.02	2022-01-05
652	0564	ZMJ Group Company Limited (CN):H	60,400	499,508		0.02	2022-01-05
653	0342	NewOcean Energy Holdings Limited:O	364,000	22,204		0.02	2021-12-21
654	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,200	88,488		0.02	2022-01-04
655	1823	Huayu Expressway Group Limited:O	102,000	309,060		0.02	2021-12-30
656	1072	Dongfang Electric Corporation Limited:H	84,000	949,200		0.02	2022-01-14
657	0956	China Suntien Green Energy Corporation Limited:H	452,000	2,526,680		0.02	2022-01-14
658	0689	EPI (Holdings) Limited:O	1,286,805	33,457		0.02	2021-09-13
659	2822	CSOP FTSE China A50 ETF:Unit	175,000	3,004,750		0.02	2022-01-12
660	1672	Ascletis Pharma Inc.:O	268,000	1,128,280		0.02	2022-01-12
661	1617	Nanfang Communication Holdings Limited:O	360,000	50,040		0.02	2021-08-24
662	0862	Vision Values Holdings Limited:O	950,000	204,250		0.02	2018-02-28
663	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,400	16,432		0.02	2021-03-12
664	1117	China Modern Dairy Holdings Ltd.:O	1,907,000	2,669,800		0.02	2022-01-06
665	1420	Chuan Holdings Limited:O	248,000	39,680		0.02	2021-07-08
666	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	601,000	1,730,880		0.02	2022-01-14
667	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	52,200		0.02	2017-11-17
668	1966	China SCE Group Holdings Limited:O	1,007,000	1,711,900		0.02	2021-11-05
669	1897	Million Hope Industries Holdings Limited:O	99,900	81,918		0.02	2019-03-19
670	0305	Wuling Motors Holdings Limited:O	780,000	1,216,800		0.02	2022-01-11
671	2129	Legion Consortium Limited:O	295,000	36,580		0.02	2022-01-04
672	6881	China Galaxy Securities Co., Ltd.:H	865,500	3,912,060		0.02	2021-12-01
673	1629	Champion Alliance International Holdings Limited:O	128,000	52,480		0.02	2021-12-17
674	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	335,800		0.02	2021-11-15
675	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	16,695		0.02	2021-07-28
676	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,750	327,360		0.02	2019-11-21
677	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	72,000	50,400		0.02	2021-11-25
678	0653	BONJOUR HOLDINGS LIMITED:O	810,000	138,510		0.02	2021-08-24
679	8160	Goldway Education Group Limited:O	120,000	7,440		0.02	2021-11-24
680	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,600	306,624		0.02	2021-12-29
681	0063	China Asia Valley Group Limited:O	641,000	46,152		0.02	2020-07-09
682	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	746,560	30,609		0.02	2021-04-27
683	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	125,000	4,450,000		0.02	2022-01-14
684	1063	SUNCORP TECHNOLOGIES LIMITED:O	338,000	118,300		0.02	2021-09-06
685	2683	Wah Sun Handbags International Holdings Limited:O	92,000	38,180		0.02	2021-12-28
686	1669	Global International Credit Group Limited:O	90,000	50,400		0.02	2021-11-24
687	2381	SMC Electric Limited:O	450,000	47,250		0.02	2021-07-23
688	1825	Sterling Group Holdings Limited (KY):O	45,000	8,460		0.02	2021-08-13
689	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	38,100		0.02	2021-07-09
690	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	428,800		0.02	2021-12-02
691	8250	Du Du Holdings Limited (KY):O	1,661,600	34,894		0.02	2021-12-28
692	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
693	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	53,000		0.02	2020-11-30
694	1087	InvesTech Holdings Limited:O	18,550	32,463		0.02	2021-11-02
695	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	128,700		0.02	2020-09-29
696	3601	360 LUDASHI HOLDINGS LIMITED:O	59,000	103,840		0.02	2021-05-11
697	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	76,008		0.02	2019-02-20
698	1633	Sheung Yue Group Holdings Limited:O	150,000	22,800		0.02	2021-12-29
699	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	781,642	8,895,086		0.02	2022-01-12
700	1760	Intron Technology Holdings Limited:O	234,000	1,170,000		0.02	2022-01-14
701	2161	JBM (Healthcare) Limited:O	192,000	180,480		0.02	2022-01-04
702	1051	G-Resources Group Limited:O	96,598	260,815		0.02	2021-07-21
703	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	166,656		0.02	2019-12-03
704	3903	Hanhua Financial Holding Co., Ltd.:H	250,000	130,000		0.02	2021-12-15
705	0186	Nimble Holdings Company Limited:O	1,170,000	573,300		0.02	2021-06-03
706	1068	China Yurun Food Group Limited:O	388,000	364,720		0.02	2021-11-02
707	0122	CROCODILE GARMENTS LIMITED:O	200,000	73,000		0.02	2022-01-14
708	6882	EGL Holdings Company Limited:O	106,000	42,400		0.02	2021-03-19
709	2011	Gilston Group Limited:O	98,000	190,120		0.02	2021-06-22
710	0885	Rentian Technology Holdings Limited:O	2,317,310	23,173	*	0.02	2019-09-24
711	0709	GIORDANO INTERNATIONAL LIMITED:O	330,000	485,100		0.02	2021-12-23
712	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	47,730		0.02	2021-11-11
713	0686	Beijing Energy International Holding Co., Ltd.:O	4,644,000	1,230,660		0.02	2021-12-09
714	3309	C-MER Medical Holdings Limited:O	238,000	1,461,320		0.02	2022-01-14
715	1052	Yuexiu Transport Infrastructure Limited:O	346,000	1,653,880		0.02	2021-10-18
716	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,512	22,027		0.02	2021-05-10
717	1339	People's Insurance Company (Group) of China Limited (The):H	1,796,000	4,418,160		0.02	2022-01-10
718	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	151,420		0.02	2021-09-28
719	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,565	217,415		0.02	2021-11-17
720	0057	CHEN HSONG HOLDINGS LIMITED:O	128,000	311,040		0.02	2022-01-13
721	0815	China Silver Group Limited:O	330,000	198,000		0.02	2021-11-22
722	1226	China Investment and Finance Group Limited (KY):O	65,240	48,278		0.02	2020-07-31
723	8043	Atlinks Group Limited:O	80,000	14,800		0.02	2020-10-28
724	87001	Hui Xian Real Estate Investment Trust:Unit	1,218,000	1,680,840		0.02	2021-12-07
725	2399	China Anchu Energy Storage Group Limited:O	415,000	232,400		0.02	2022-01-07
726	1959	Centenary United Holdings Limited:O	100,000	56,000		0.02	2021-10-21
727	8363	SDM Education Group Holdings Limited:O	90,000	22,050		0.02	2022-01-14
728	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	359,910		0.02	2021-11-05
729	2122	Kidsland International Holdings Limited:O	156,000	35,880		0.02	2021-08-10
730	3323	China National Building Material Company Limited:H	887,200	9,173,648		0.02	2022-01-14
731	2111	Best Pacific International Holdings Limited:O	202,000	454,500		0.02	2021-03-03
732	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
733	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	595,000	315,350		0.02	2021-12-29
734	6839	Yunnan Water Investment Co., Limited:H	70,000	63,700		0.02	2021-11-24
735	0222	MIN XIN HOLDINGS LIMITED:O	114,600	442,356		0.02	2022-01-14
736	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,000	6,457,000		0.02	2022-01-14
737	1928	Sands China Ltd.:O	1,544,000	28,286,080		0.02	2022-01-14
738	1178	Huiyin Holdings Group Limited:O	56,500	6,724	*	0.02	2019-04-30
739	1898	China Coal Energy Company Limited:H	779,000	3,856,050		0.02	2022-01-12
740	1792	CMON Limited:O	340,000	28,560		0.02	2021-10-11
741	1351	Bright Future Technology Holdings Limited:O	94,000	73,320		0.02	2021-12-07
742	3738	Vobile Group Limited:O	398,000	2,507,400		0.02	2022-01-13
743	1300	Trigiant Group Limited:O	336,000	188,160		0.02	2021-12-22
744	1922	Ruisen Life Service Co, Limited (KY):O	50,000	170,000		0.02	2021-02-18
745	0378	FDG Kinetic Limited:O	1,260,000	22,680	*	0.02	2021-06-30
746	8428	CBK Holdings Limited:O	72,000	14,184		0.02	2022-01-10
747	0651	China Ocean Industry Group Limited:O	75,640	9,455	*	0.02	2021-08-05
748	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	932,000	6,803,600	*	0.02	2021-04-01
749	0914	Anhui Conch Cement Company Limited:H	239,000	9,703,400		0.02	2022-01-13
750	2153	Tat Hong Equipment Service Co., Ltd.:O	214,000	248,240		0.02	2021-10-15
751	0663	KING STONE ENERGY GROUP LIMITED:O	145,000	63,075		0.02	2022-01-03
752	1652	Fusen Pharmaceutical Company Limited:O	140,000	172,200		0.02	2022-01-12
753	1293	Grand Baoxin Auto Group Limited:O	515,000	334,750		0.02	2021-12-21
754	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	186,300		0.02	2020-07-17
755	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	270,995		0.02	2018-02-08
756	1451	MS Group Holdings Limited:O	36,000	19,080		0.02	2020-03-24
757	0459	Legend Upstar Holdings Limited (KY):O	323,000	41,344		0.02	2021-08-18
758	0419	Hony Media Group:O	2,402,500	451,670		0.02	2021-11-02
759	3328	Bank of Communications Co., Ltd.:H	6,202,037	31,630,389		0.02	2022-01-07
760	2899	ZIJIN MINING GROUP CO., LTD.:H	1,014,000	10,069,020		0.02	2022-01-14
761	1918	Sunac China Holdings Limited:O	882,000	8,096,760		0.02	2022-01-14
762	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	164,000		0.02	2021-12-02
763	0925	Beijing Properties (Holdings) Limited:O	1,220,000	113,460		0.02	2022-01-07
764	8255	China Binary New Fintech Group:O	84,000	10,584		0.02	2018-02-05
765	1022	Feiyu Technology International Company Ltd.:O	300,000	106,500		0.02	2021-12-02
766	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	94,000	66,740		0.02	2021-01-06
767	9923	YEAHKA LIMITED:O	78,000	2,008,500		0.02	2022-01-14
768	1610	COFCO Joycome Foods Limited:O	673,000	2,227,630		0.02	2022-01-14
769	1705	B & S International Holdings Ltd.:O	68,000	26,520		0.02	2021-07-29
770	8616	Sunray Engineering Group Limited (KY):O	170,000	21,760		0.02	2020-08-07
771	0001	CK Hutchison Holdings Limited:O	650,682	35,754,976		0.02	2022-01-13
772	1313	China Resources Building Materials Technology Holdings Limited:O	1,181,347	7,749,636		0.02	2022-01-14
773	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	504,000		0.02	2020-09-04
774	1968	HINGTEX HOLDINGS LIMITED:O	108,000	19,656		0.02	2019-08-07
775	0011	HANG SENG BANK, LIMITED:O	321,200	50,524,760		0.02	2022-01-13
776	1376	Raffles Interior Limited:O	168,000	17,976	*	0.02	2020-11-26
777	9997	Kangji Medical Holdings Limited:O	209,000	1,837,110		0.02	2021-12-09
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	237,900	6,934,785		0.02	2022-01-14
779	0064	GET NICE HOLDINGS LIMITED:O	1,615,000	271,320		0.02	2021-03-11
780	1950	Diwang Industrial Holdings Limited:O	200,000	22,200		0.02	2022-01-14
781	8621	Metropolis Capital Holdings Limited:O	160,000	10,720		0.02	2020-03-10
782	0883	CNOOC LIMITED:O	7,437,400	68,424,080		0.02	2022-01-14
783	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	13,680		0.02	2021-12-15
784	0802	China e-Wallet Payment Group Limited:O	500,000	49,500		0.02	2022-01-03
785	0055	Neway Group Holdings Limited:O	42,000	17,010		0.02	2021-07-28
786	6837	Haitong Securities Co., Ltd.:H	563,600	3,962,108		0.02	2021-08-17
787	1991	Ta Yang Group Holdings Limited:O	216,000	43,200		0.02	2020-10-22
788	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	109,760		0.02	2021-10-05
789	8100	Famous Tech International Holdings Limited:O	72,953	25,898		0.02	2018-05-18
790	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,800	136,488		0.02	2022-01-10
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,638,000	32,760,000		0.02	2022-01-14
792	8137	Honbridge Holdings Limited:O	1,610,000	547,400		0.02	2021-09-15
793	6988	Joy Spreader Group Inc.:O	357,000	846,090		0.02	2022-01-13
794	3978	CHINA BESTSTUDY EDUCATION GROUP:O	138,000	42,780		0.02	2021-12-17
795	1386	Vestate Group Holdings Limited:O	130,000	59,150	*	0.02	2021-03-01
796	8416	HM International Holdings Limited:O	65,000	7,995		0.02	2018-03-27
797	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	34,450		0.02	2020-04-24
798	0776	Imperium Technology Group Limited (KY):O	50,500	872,640		0.02	2022-01-12
799	0491	Emperor Culture Group Limited:O	521,098	25,013		0.02	2021-03-24
800	1530	3SBio Inc.:O	407,500	2,722,100		0.02	2022-01-12
801	1717	Ausnutria Dairy Corporation Ltd:O	277,000	2,686,900		0.02	2022-01-14
802	1393	Hidili Industry International Development Limited:O	328,000	162,360		0.02	2021-12-28
803	0983	SOCAM Development Limited:O	60,000	84,600		0.02	2019-04-17
804	1466	Baijin Life Science Holdings Limited:O	51,200	6,195		0.02	2020-09-09
805	2022	Digital Hollywood Interactive Limited:O	320,000	31,680		0.02	2021-02-10
806	1985	Microware Group Limited:O	48,000	46,560		0.02	2021-12-02
807	1767	TS WONDERS HOLDING LIMITED:O	160,000	44,000		0.02	2019-09-18
808	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	84,000		0.02	2021-02-04
809	8547	Pacific Legend Group Limited:O	210,000	9,240		0.02	2021-12-01
810	0580	Sun.King Technology Group Limited:O	260,000	988,000		0.02	2022-01-14
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,182,500	72,546,375		0.02	2022-01-14
812	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,150	1,215,143		0.02	2022-01-13
813	0753	Air China Limited:H	724,000	4,199,200		0.02	2022-01-13
814	0006	Power Assets Holdings Limited:O	335,500	16,355,625		0.02	2021-12-30
815	6128	Graphex Group Limited:O	80,000	83,200		0.02	2021-12-29
816	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	58,800		0.02	2020-12-29
817	1455	Fourace Industries Group Holdings Limited:O	200,000	45,000		0.02	2021-10-19
818	0552	China Communications Services Corporation Limited:H	374,000	1,436,160		0.02	2021-11-04
819	6993	Blue Moon Group Holdings Limited:O	914,000	6,434,560		0.02	2022-01-07
820	3067	iShares Hang Seng TECH ETF:Unit	128,500	1,548,425		0.02	2022-01-14
821	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,073,990	7,625,329		0.02	2022-01-11
822	0167	IDT INTERNATIONAL LIMITED:O	404,000	11,716		0.02	2021-08-02
823	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	69,080		0.02	2018-02-01
824	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	306,000		0.02	2020-09-29
825	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	25,200		0.02	2018-03-22
826	2038	FIH Mobile Limited:O	1,230,000	1,623,600		0.02	2022-01-11
827	1788	Guotai Junan International Holdings Limited:O	1,475,000	1,637,250		0.02	2021-12-17
828	3886	Town Health International Medical Group Limited:O	1,147,400	453,223		0.02	2021-08-02
829	1257	China Everbright Greentech Limited:O	313,000	863,880		0.02	2022-01-10
830	0330	ESPRIT HOLDINGS LIMITED (BM):O	428,499	317,089		0.02	2021-04-27
831	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	611,520		0.02	2022-01-14
832	1909	Fire Rock Holdings Limited:O	580,000	487,200		0.02	2022-01-14
833	0380	China Pipe Group Limited (BM):O	200,000	27,600		0.02	2021-07-27
834	1850	HSC Resources Group Limited:O	120,000	27,720		0.02	2021-12-15
835	8042	KOS International Holdings Limited:O	120,000	6,840		0.02	2020-06-23
836	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	204,000	59,160		0.01	2021-06-07
837	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	236,800	68,672		0.01	2021-11-08
838	6877	Top Eminent Healthcare Group Limited:O	300,000	34,500		0.01	2021-05-03
839	1080	Shengli Oil & Gas Pipe Holdings Limited:O	562,500	48,938		0.01	2021-10-11
840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	208,000	1,458,080		0.01	2021-10-22
841	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	9,231		0.01	2021-10-06
842	8279	AGTech Holdings Limited:O	1,688,000	438,880		0.01	2021-12-01
843	6989	Excellence Commercial Property & Facilities Management Group Limited:O	176,000	758,560		0.01	2021-09-10
844	0090	Puxing Energy Limited:O	66,000	52,800		0.01	2021-08-24
845	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	107,000	574,590		0.01	2022-01-10
846	2828	Hang Seng China Enterprises Index ETF:Unit	38,600	3,341,988		0.01	2022-01-14
847	1209	China Resources Mixc Lifestyle Services Limited:O	327,130	11,743,967		0.01	2022-01-14
848	1280	China Qidian Guofeng Holdings Limited:O	31,300	18,780		0.01	2020-01-08
849	2308	EVOC Intelligent Technology Company Limited:H	44,000	53,680		0.01	2021-04-12
850	0280	KING FOOK HOLDINGS LIMITED:O	130,000	52,650		0.01	2021-11-26
851	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	122,400		0.01	2021-11-09
852	6836	Amrita Global Development Limited:O	140,000	212,800		0.01	2021-08-16
853	1380	China Kingstone Mining Holdings Limited:O	400,000	9,200		0.01	2021-02-19
854	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	305,600		0.01	2019-10-15
855	1560	Star Group Asia Limited:O	90,400	37,064		0.01	2021-04-13
856	1147	Edensoft Holdings Limited:O	280,000	29,680		0.01	2021-10-22
857	1630	Kin Shing Holdings Limited:O	210,000	19,530		0.01	2021-09-21
858	0512	Grand Pharmaceutical Group Limited:O	496,500	3,142,845		0.01	2021-12-20
859	0588	Beijing North Star Company Limited:H	98,000	118,580		0.01	2021-10-18
860	0418	FOUNDER HOLDINGS LIMITED:O	166,000	134,460		0.01	2021-08-16
861	2160	MicroPort CardioFlow Medtech Corporation:O	331,403	1,252,703		0.01	2022-01-10
862	0833	ALLTRONICS HOLDINGS LIMITED:O	130,000	37,050		0.01	2021-07-29
863	0814	Beijing Jingkelong Company Limited:H	25,000	24,250		0.01	2021-11-05
864	0672	Zhong An Group Limited:O	773,000	235,765		0.01	2022-01-14
865	3319	A-Living Smart City Services Co., Ltd.:H	193,750	2,600,125		0.01	2022-01-07
866	2777	Guangzhou R&F Properties Co., Ltd.:H	510,800	1,593,696		0.01	2022-01-14
867	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,209,989	15,124,863		0.01	2022-01-14
868	8088	8088 Investment Holdings Limited:O	75,386	4,523	*	0.01	2018-12-17
869	0947	MOBI Development Co., Ltd.:O	111,000	40,515		0.01	2021-06-07
870	2211	Universal Health International Group Holding Limited:O	62,800	8,918		0.01	2021-06-23
871	2150	Nayuki Holdings Limited:O	232,000	1,779,440		0.01	2022-01-07
872	0009	KEYNE LTD:O	480,000	16,800		0.01	2021-10-26
873	2363	Tongda Hong Tai Holdings Limited:O	30,500	4,758		0.01	2018-10-16
874	0389	China Tontine Wines Group Limited:O	352,000	31,328		0.01	2021-10-26
875	1049	Celestial Asia Securities Holdings Limited:O	10,755	18,391		0.01	2020-09-08
876	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	152,700	4,222,155		0.01	2022-01-14
877	9888	Baidu, Inc.:A	301,550	45,202,345		0.01	2022-01-14
878	0285	BYD Electronic (International) Company Limited:O	298,500	8,044,575		0.01	2022-01-14
879	0302	CMGE Technology Group Limited:O	366,000	1,149,240		0.01	2021-12-10
880	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	13,800		0.01	2021-06-16
881	0751	Skyworth Group Limited:O	347,151	1,850,315		0.01	2022-01-13
882	0008	PCCW LIMITED:O	997,605	4,020,348		0.01	2021-12-30
883	1024	Kuaishou Technology:B	446,100	39,948,255		0.01	2022-01-14
884	3662	Starjoy Wellness and Travel Company Limited:O	93,000	222,270		0.01	2021-12-22
885	2383	TOM GROUP LIMITED:O	506,000	450,340		0.01	2019-02-19
886	8193	Asia-Pac Financial Investment Company Limited:O	149,000	8,791		0.01	2021-02-22
887	0729	FDG Electric Vehicles Limited:O	318,500	60,515	*	0.01	2020-03-03
888	2400	XD Inc.:O	61,000	2,098,400		0.01	2022-01-14
889	0241	Alibaba Health Information Technology Limited:O	1,712,000	11,795,680		0.01	2022-01-14
890	1478	Q Technology (Group) Company Limited:O	150,000	1,447,500		0.01	2022-01-13
891	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	22,800		0.01	2019-06-10
892	8525	Baiying Holdings Group Limited:O	34,000	20,400		0.01	2021-12-22
893	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	596,450		0.01	2022-01-10
894	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	37,200		0.01	2021-12-16
895	9998	Kwan Yong Holdings Limited:O	100,000	18,800		0.01	2020-09-03
896	8426	Modern Living Investments Holdings Limited:O	100,000	13,800		0.01	2017-11-16
897	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	427,508	1,851,110		0.01	2022-01-10
898	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	75,400		0.01	2021-11-17
899	0149	China Agri-Products Exchange Limited:O	1,238,596	148,632		0.01	2021-08-17
900	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,327,000	14,311,050		0.01	2022-01-12
901	1378	China Hongqiao Group Limited:O	1,117,500	9,979,275		0.01	2022-01-12
902	1970	IMAX China Holding, Inc.:O	41,900	508,666		0.01	2021-12-10
903	2137	Brii Biosciences Limited:O	88,000	1,944,800		0.01	2022-01-13
904	1387	China Dili Group:O	1,080,100	1,803,767		0.01	2021-01-06
905	0528	Kingdom Holdings Limited (KY):O	76,000	90,440		0.01	2016-09-19
906	0637	Lee Kee Holdings Limited:O	100,000	29,000		0.01	2021-11-05
907	8162	Loco Hong Kong Holdings Limited:O	100,000	29,000		0.01	2021-08-17
908	1382	Pacific Textiles Holdings Limited:O	170,000	669,800		0.01	2022-01-14
909	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	5,668		0.01	2021-12-29
910	0665	Haitong International Securities Group Limited:O	726,461	1,293,101		0.01	2021-12-02
911	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2020-06-16
912	0556	Pan Asia Environmental Protection Group Limited:O	100,000	88,000		0.01	2019-03-25
913	1086	Goodbaby International Holdings Limited:O	198,000	217,800		0.01	2022-01-14
914	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	591,500		0.01	2022-01-04
915	0297	Sinofert Holdings Limited:O	830,000	996,000		0.01	2022-01-13
916	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	67,000	142,040	*	0.01	2021-04-01
917	0842	Leoch International Technology Limited:O	160,000	132,800		0.01	2022-01-07
918	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	740,000	3,026,600		0.01	2022-01-10
919	0270	GUANGDONG INVESTMENT LIMITED:O	770,000	7,653,800		0.01	2022-01-14
920	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	11,400		0.01	2021-02-19
921	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	25,368		0.01	2022-01-14
922	0269	China Resources and Transportation Group Limited:O	1,250,000	32,500		0.01	2021-12-28
923	1513	Livzon Pharmaceutical Group Inc.:H	36,600	1,130,940		0.01	2022-01-13
924	0476	Ev Dynamics (Holdings) Limited:O	1,051,500	93,584		0.01	2022-01-05
925	1636	China Metal Resources Utilization Limited:O	400,000	74,400		0.01	2021-10-27
926	1397	Baguio Green Group Limited:O	48,000	24,960		0.01	2021-11-01
927	0578	Rosan Resources Holdings Limited:O	120,000	5,760	*	0.01	2020-11-27
928	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	546,960		0.01	2022-01-11
929	8066	Phoenitron Holdings Limited:O	60,450	2,297		0.01	2021-08-06
930	1161	WATER OASIS GROUP LIMITED:O	78,000	132,600		0.01	2022-01-10
931	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,100,377	814,279		0.01	2021-09-07
932	2371	Chuanglian Holdings Limited (KY):O	772,000	60,988		0.01	2019-12-27
933	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	96,900		0.01	2021-03-09
934	0257	China Everbright Environment Group Limited (b1961-07-10):O	697,704	4,102,500		0.01	2022-01-11
935	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,086	136,341		0.01	2021-09-23
936	0282	NEXT DIGITAL LIMITED:O	298,800	86,652	*	0.01	2021-06-07
937	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	49,600		0.01	2021-07-20
938	0176	Superactive Group Company Limited:O	230,000	13,340		0.01	2018-08-23
939	9983	Central China New Life Limited:O	142,000	681,600		0.01	2022-01-07
940	2233	WEST CHINA CEMENT LIMITED:O	608,000	845,120		0.01	2021-12-30
941	3344	GTI Holdings Limited (KY):O	702,000	11,934	*	0.01	2021-07-02
942	2107	First Service Holding Limited:O	110,000	78,100		0.01	2022-01-14
943	9977	Shandong Fengxiang Co., Ltd.:H	39,000	63,180		0.01	2021-12-15
944	0123	Yuexiu Property Company Limited:O	338,710	2,526,777		0.01	2021-12-08
945	2002	China Sunshine Paper Holdings Company Limited:O	99,000	224,730		0.01	2021-12-01
946	1148	Xinchen China Power Holdings Limited:O	140,000	98,000		0.01	2022-01-14
947	9928	Times Neighborhood Holdings Limited:O	107,000	291,040		0.01	2021-10-22
948	0818	Hi Sun Technology (China) Limited:O	300,000	312,000		0.01	2021-10-29
949	1251	SPT Energy Group Inc.:O	200,000	55,000		0.01	2021-02-22
950	1323	Huasheng International Holding Limited:O	377,000	58,435		0.01	2022-01-14
951	1769	Scholar Education Group:O	59,000	71,390		0.01	2022-01-10
952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,230,070	13,146,385		0.01	2022-01-14
953	0861	DIGITAL CHINA HOLDINGS LIMITED:O	176,000	795,520		0.01	2021-12-13
954	3969	China Railway Signal & Communication Corporation Limited:H	207,000	594,090		0.01	2021-11-03
955	0819	Tianneng Power International Limited:O	118,000	987,660		0.01	2022-01-12
956	0439	KuangChi Science Limited:O	644,000	124,936		0.01	2022-01-03
957	2357	AviChina Industry & Technology Company Limited:H	644,000	3,406,760		0.01	2022-01-12
958	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	55,000		0.01	2021-06-03
959	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	129,000		0.01	2021-11-24
960	1555	MIE Holdings Corporation:O	336,000	19,152		0.01	2021-09-20
961	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	86,000	1,097,360		0.01	2022-01-12
962	0869	Playmates Toys Limited:O	121,000	60,500		0.01	2021-08-23
963	9988	Alibaba Group Holding Limited (KY):O	2,209,600	285,701,280		0.01	2022-01-14
964	1663	Sino Harbour Holdings Group Limited:O	250,000	43,500		0.01	2021-02-24
965	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	19,320		0.01	2021-11-08
966	0260	AVIC Joy Holdings (HK) Limited:O	600,000	11,400		0.01	2017-09-27
967	2500	Venus Medtech (Hangzhou) Inc.:H	44,500	1,290,500		0.01	2022-01-03
968	6618	JD Health International Inc.:O	320,850	20,550,443		0.01	2022-01-14
969	8635	Elephant Holdings Group Limited:O	40,000	5,640		0.01	2021-02-05
970	8392	Satu Holdings Limited (KY):O	100,000	11,800		0.01	2020-01-06
971	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	46,200		0.01	2021-11-29
972	3728	Ching Lee Holdings Limited:O	100,000	16,900		0.01	2021-08-30
973	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	494,500	4,791,705		0.01	2022-01-12
974	1936	Ritamix Global Limited:O	46,000	24,380		0.01	2020-08-31
975	0736	China Properties Investment Holdings Limited:O	26,022	11,189		0.01	2021-04-13
976	2168	Kaisa Prosperity Holdings Limited:O	15,000	172,500		0.01	2021-12-22
977	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	336,000	7,828,800		0.01	2022-01-14
978	3147	CSOP SZSE ChiNext ETF:Unit	5,600	75,600		0.01	2022-01-12
979	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,000	504,160		0.01	2021-12-28
980	1592	Anchorstone Holdings Limited:O	120,000	46,800		0.01	2022-01-13
981	1366	Jiangnan Group Limited:O	586,000	164,080		0.01	2021-01-18
982	0660	Wai Chun Bio-Technology Limited:O	160,000	8,640		0.01	2021-03-01
983	0449	Chigo Holding Limited:O	798,000	34,314	*	0.01	2020-02-04
984	0997	Chinlink International Holdings Limited:O	110,400	6,955		0.01	2021-11-24
985	8166	China Eco-Farming Limited:O	10,000	2,650		0.01	2021-10-25
986	8331	P.B. Group Limited:O	15,000	6,600		0.01	2021-10-29
987	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,757,106	21,331,267		0.01	2022-01-12
988	0730	Capital Industrial Financial Services Group Limited:O	372,000	55,056		0.01	2021-01-07
989	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	5,600		0.01	2019-07-16
990	0953	Shaw Brothers Holdings Limited:O	132,000	14,784		0.01	2021-03-08
991	1776	GF Securities Co., Ltd.:H	158,000	2,186,720		0.01	2022-01-03
992	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	250,100		0.01	2022-01-03
993	0423	Hong Kong Economic Times Holdings Limited:O	40,000	50,800		0.01	2021-09-23
994	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,500	123,250		0.01	2021-08-03
995	0808	Prosperity Real Estate Investment Trust:Unit	139,000	432,290		0.01	2021-12-21
996	1215	Kai Yuan Holdings Limited:O	1,180,000	30,680		0.01	2021-12-01
997	1415	Cowell e Holdings Inc.:O	77,000	799,260		0.01	2022-01-14
998	0067	China Lumena New Materials Corp.:O	12,900	16,125	*	0.01	2021-07-14
999	6606	New Horizon Health Limited:O	39,500	829,500		0.01	2022-01-10
1000	3322	Win Hanverky Holdings Limited:O	118,000	38,940		0.01	2021-11-29
1001	1951	Jinxin Fertility Group Limited:O	230,000	2,003,300		0.01	2022-01-13
1002	3889	Global Corn Group Limited:O	140,000	11,480		0.01	2019-02-22
1003	0621	Taung Gold International Limited:O	1,660,000	56,440		0.01	2022-01-07
1004	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	91,200		0.01	2021-12-21
1005	0405	Yuexiu Real Estate Investment Trust:Unit	421,000	1,368,250		0.01	2022-01-12
1006	1878	SOUTHGOBI RESOURCES LTD.:O	24,800	33,480		0.01	2021-12-23
1007	3666	Shanghai XNG Holdings Limited:O	200,000	14,400		0.01	2018-03-13
1008	1243	WANG ON PROPERTIES LIMITED:O	1,364,000	106,392		0.01	2021-12-08
1009	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	548,000	849,400		0.01	2022-01-13
1010	0813	Shimao Group Holdings Limited:O	339,500	1,690,710		0.01	2022-01-13
1011	0899	Zhong Jia Guo Xin Holdings Company Limited:O	680,000	45,560		0.01	2022-01-14
1012	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,420	338,479		0.01	2021-12-06
1013	2338	WEICHAI POWER CO., LTD.:H	172,920	2,694,094		0.01	2022-01-12
1014	2616	CStone Pharmaceuticals:O	105,500	798,635		0.01	2021-12-10
1015	0313	Richly Field China Development Limited:O	2,069,999	24,840		0.01	2019-11-15
1016	0724	Ruixin International Holdings Limited:O	74,500	2,757		0.01	2021-04-30
1017	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,000	784,450		0.01	2022-01-13
1018	0438	IRICO Group New Energy Company Limited:H	8,500	172,975		0.01	2022-01-13
1019	2222	NVC International Holdings Limited:O	373,000	60,426		0.01	2021-09-20
1020	9996	Peijia Medical Limited:O	59,000	659,620		0.01	2021-08-27
1021	3778	China Weaving Materials Holdings Limited:O	110,000	53,350		0.01	2018-07-20
1022	0296	Emperor Entertainment Hotel Limited:O	105,000	87,150		0.01	2021-09-27
1023	1827	Miricor Enterprises Holdings Limited:O	35,000	52,500		0.01	2021-09-06
1024	9618	JD.com, Inc.:A	234,600	67,330,200		0.01	2022-01-14
1025	0135	KUNLUN ENERGY COMPANY LIMITED:O	750,000	5,775,000		0.01	2021-12-01
1026	1997	Wharf Real Estate Investment Company Limited:O	262,314	10,217,130		0.01	2022-01-12
1027	0787	Global Brands Group Holding Limited:O	88,791	16,781	*	0.01	2020-11-30
1028	3989	Capital Environment Holdings Limited:O	1,232,000	213,136		0.01	2018-11-12
1029	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,160,000	1,589,200		0.01	2022-01-13
1030	1070	TCL Electronics Holdings Limited:O	211,000	879,870		0.01	2022-01-14
1031	3759	Pharmaron Beijing Co., Ltd.:H	11,400	1,368,000		0.01	2021-12-15
1032	0166	New Times Corporation Limited (BM):O	744,500	41,692		0.01	2021-10-29
1033	2340	ISP Holdings Limited:O	36,000	29,520		0.01	2018-06-29
1034	0909	Ming Yuan Cloud Group Holdings Limited:O	166,000	2,672,600		0.01	2022-01-14
1035	2814	Samsung NYSE FANG+ ETF:Unit	400	8,632		0.01	2021-11-18
1036	1088	China Shenhua Energy Company Limited:H	280,000	5,504,800		0.01	2022-01-14
1037	0303	VTECH HOLDINGS LIMITED:O	20,900	1,296,845		0.01	2022-01-14
1038	1055	China Southern Airlines Company Limited:H	354,000	1,798,320		0.01	2022-01-13
1039	1826	FDB Holdings Limited:O	110,000	16,170		0.01	2020-03-31
1040	1255	TATA Health International Holdings Limited (KY):O	20,000	33,000		0.01	2021-09-15
1041	2880	Liaoning Port Co., Ltd.:H	424,600	309,958		0.01	2021-04-01
1042	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	10,080		0.01	2021-11-02
1043	1538	Zhong Ao Home Group Limited:O	70,000	39,900		0.01	2021-09-24
1044	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,341	888,041		0.01	2022-01-14
1045	9608	Sundy Service Group Co. Ltd:O	260,000	34,060		0.01	2021-10-28
1046	1020	Cybernaut International Holdings Company Limited:O	322,400	57,387		0.01	2020-01-16
1047	1830	Perfect Medical Health Management Limited (KY):O	100,000	518,000		0.01	2022-01-07
1048	0535	Gemdale Properties and Investment Corporation Limited:O	1,336,000	1,148,960		0.01	2021-12-06
1049	1818	Zhaojin Mining Industry Company Limited:H	209,500	1,284,235		0.01	2022-01-11
1050	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	22,400		0.01	2021-11-12
1051	6063	Lotus Horizon Holdings Limited:O	160,000	9,440		0.01	2021-05-26
1052	1761	BabyTree Group:O	132,500	123,225		0.01	2021-12-29
1053	0745	China National Culture Group Limited:O	58,250	10,194		0.01	2021-03-10
1054	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	192,000	193,920		0.01	2022-01-13
1055	1094	Cherish Sunshine International Limited:O	23,260	32,797		0.01	2022-01-06
1056	0670	China Eastern Airlines Corporation Limited:H	410,000	1,307,900		0.01	2022-01-14
1057	1099	SINOPHARM GROUP CO. LTD.:H	106,000	1,939,800		0.01	2022-01-14
1058	0144	China Merchants Port Holdings Company Limited:O	298,000	4,434,240		0.01	2021-12-16
1059	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,308,720		0.01	2022-01-14
1060	9926	Akeso, Inc.:O	64,000	1,846,400		0.01	2021-12-21
1061	8195	Legendary Education Group Limited:O	28,000	36,960	*	0.01	2021-09-29
1062	0778	Fortune Real Estate Investment Trust:Unit	154,000	1,253,560		0.01	2021-12-01
1063	0207	Joy City Property Limited:O	1,110,000	449,550		0.01	2021-12-23
1064	9922	Jiumaojiu International Holdings Limited:O	113,000	1,735,680		0.01	2022-01-14
1065	3383	Agile Group Holdings Limited (KY):O	304,500	1,114,470		0.01	2022-01-13
1066	1347	HUA HONG SEMICONDUCTOR LIMITED:O	101,000	4,226,850		0.01	2022-01-14
1067	1250	Shandong Hi-Speed New Energy Group Limited:O	4,920,000	487,080		0.01	2022-01-11
1068	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	17,273		0.01	2020-09-09
1069	0704	Huscoke Holdings Limited:O	22,026	6,718	*	0.01	2020-11-24
1070	1623	Hilong Holding Limited:O	130,000	42,900		0.01	2022-01-04
1071	6996	Antengene Corporation Limited:O	51,000	475,830		0.01	2022-01-10
1072	9626	Bilibili Inc.:Z ord	22,900	6,815,040		0.01	2022-01-14
1073	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,600	4,885,920		0.01	2022-01-14
1074	1277	Kinetic Development Group Limited:O	638,000	315,810		0.01	2021-10-07
1075	2158	Yidu Tech Inc.:O	74,300	1,567,730		0.01	2022-01-12
1076	8419	AV Promotions Holdings Limited:O	30,000	5,340		0.01	2018-09-13
1077	0574	Pa Shun International Holdings Limited:O	110,000	6,930		0.01	2021-03-10
1078	1499	OKG Technology Holdings Limited:O	400,000	100,000		0.01	2021-09-15
1079	0604	SHENZHEN INVESTMENT LIMITED:O	658,000	1,190,980		0.01	2022-01-06
1080	2666	Genertec Universal Medical Group Company Limited:O	139,500	817,470		0.01	2021-12-09
1081	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	276,000		0.01	2022-01-14
1082	0978	China Merchants Land Limited:O	360,000	273,600		0.01	2021-08-06
1083	2020	ANTA Sports Products Limited:O	197,400	22,503,600		0.01	2022-01-14
1084	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,500	314,160		0.01	2021-12-28
1085	1777	Fantasia Holdings Group Co., Limited:O	418,500	125,550		0.01	2021-11-30
1086	1208	MMG Limited (HK):O	626,000	1,702,720		0.01	2022-01-13
1087	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	15,193		0.01	2020-12-07
1088	1525	Shanghai Gench Education Group Limited:O	30,000	131,100		0.01	2021-01-19
1089	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	20,075		0.01	2021-04-09
1090	0119	Poly Property Group Co., Limited:O	268,000	568,160		0.01	2022-01-13
1091	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	48,600		0.01	2021-11-25
1092	8121	Guoen Holdings Limited:O	12,000	1,920		0.01	2021-07-19
1093	2125	Strawbear Entertainment Group:O	50,000	272,000		0.01	2022-01-12
1094	1316	Nexteer Automotive Group Limited:O	180,000	1,791,000		0.01	2022-01-13
1095	0456	New City Development Group Limited:O	310,000	12,400		0.01	2020-10-09
1096	0435	Sunlight Real Estate Investment Trust:Unit	120,000	513,600		0.01	2022-01-07
1097	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,000	1,761,200		0.01	2021-12-21
1098	3883	China Aoyuan Group Limited:O	212,000	326,480		0.01	2022-01-12
1099	0767	Zhong Ji Longevity Science Group Limited:O	276,375	50,300		0.01	2021-12-01
1100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	60,990		0.01	2016-10-20
1101	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	23,650		0.01	2021-12-30
1102	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	234,000	781,560		0.01	2022-01-05
1103	0993	XinKong International Capital Holdings Limited:O	616,210	105,372		0.01	2021-02-18
1104	0163	Emperor International Holdings Limited:O	260,000	239,200		0.01	2020-09-03
1105	0979	Green Energy Group Limited:O	80,250	19,902		0.01	2021-09-28
1106	2279	Yonghe Medical Group Co., Ltd.:O	37,000	462,500		0.01	2021-12-21
1107	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,780		0.01	2021-04-27
1108	6119	Tian Yuan Group Holdings Limited:O	42,000	14,280		0.01	2021-06-03
1109	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	355,200		0.01	2022-01-14
1110	6896	Golden Throat Holdings Group Company Limited:O	51,500	80,855		0.01	2021-09-17
1111	1373	International Housewares Retail Company Limited:O	50,000	132,500		0.01	2021-08-24
1112	6886	Huatai Securities Co., Ltd.:H	118,400	1,534,464		0.01	2021-12-13
1113	0697	Shoucheng Holdings Limited:O	500,400	800,640		0.01	2022-01-14
1114	1037	Maxnerva Technology Services Limited:O	48,000	17,520		0.01	2021-02-17
1115	2269	WuXi Biologics (Cayman) Inc.:O	288,000	26,582,400		0.01	2022-01-13
1116	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	547,200		0.01	2021-11-02
1117	1502	Financial Street Property Co., Limited:H	7,000	23,030		0.01	2021-03-11
1118	2339	BeijingWest Industries International Limited:O	38,800	24,832		0.01	2021-09-24
1119	1971	Redsun Services Group Limited:O	28,000	117,320		0.01	2021-01-22
1120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	45,500		0.01	2020-01-08
1121	0480	HKR INTERNATIONAL LIMITED:O	99,880	315,621		0.01	2021-05-20
1122	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	20,400		0.01	2021-11-24
1123	1188	Hybrid Kinetic Group Limited:O	1,360,000	54,400	*	0.01	2021-03-31
1124	3681	SINOMAB BIOSCIENCE LIMITED:O	67,200	176,736		0.01	2021-04-30
1125	8489	Grand Power Logistics Group Limited:O	20,000	6,000		0.01	2021-07-05
1126	8293	SingAsia Holdings Limited:O	100,000	6,000		0.01	2021-08-25
1127	0756	Summi (Group) Holdings Limited:O	152,000	14,440		0.01	2021-04-21
1128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	9,750		0.01	2020-12-08
1129	9990	Archosaur Games Inc.:O	54,000	468,720		0.01	2022-01-14
1130	0853	MicroPort Scientific Corporation:O	120,800	3,376,360		0.01	2022-01-14
1131	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	44,280		0.01	2019-11-27
1132	3393	Wasion Holdings Limited:O	66,000	208,560		0.01	2022-01-11
1133	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	204,500	5,245,425		0.01	2022-01-14
1134	1756	China Science and Education Industry Group Limited (KY):O	79,000	95,590		0.01	2021-04-21
1135	8011	Polyard Petroleum International Group Limited:O	250,000	41,250		0.01	2019-03-08
1136	0333	Top Form International Limited:O	19,600	9,702		0.01	2021-02-19
1137	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	30,420		0.01	2021-07-26
1138	0694	Beijing Capital International Airport Company Limited:H	122,000	624,640		0.01	2021-11-15
1139	1211	BYD COMPANY LIMITED:H	71,000	18,729,800		0.01	2022-01-14
1140	1576	Qilu Expressway Company Limited:H	71,000	201,640		0.01	2021-10-26
1141	1270	Langham Hospitality Investments Limited:O	208,000	174,720		0.01	2021-08-24
1142	1650	Hygieia Group Limited (KY):O	128,000	9,984	*	0.01	2021-03-23
1143	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	455,000	700,700		0.01	2022-01-07
1144	1639	AKM INDUSTRIAL COMPANY LIMITED:O	97,500	154,050	*	0.01	2021-12-17
1145	6830	Huazhong In-Vehicle Holdings Company Limited:O	112,000	342,720		0.01	2021-12-14
1146	3983	China BlueChemical Ltd.:H	112,000	266,560		0.01	2021-11-16
1147	1868	Neo-Neon Holdings Limited:O	132,000	63,360		0.01	2018-03-28
1148	1145	Courage Investment Group Limited:O	69,000	17,595		0.01	2021-09-17
1149	0700	TENCENT HOLDINGS LIMITED:O	603,748	285,814,303		0.01	2022-01-14
1150	0823	Link Real Estate Investment Trust:Unit	132,191	8,876,626		0.01	2022-01-13
1151	1240	CNQC International Holdings Limited:O	95,000	65,550		0.01	2021-04-21
1152	1763	China Isotope & Radiation Corporation:H	5,000	122,000		0.01	2021-09-30
1153	0974	China Shun Ke Long Holdings Limited:O	18,000	12,240		0.01	2015-09-30
1154	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,900	1,457,700		0.01	2022-01-13
1155	0982	Huafa Property Services Group Company Limited:O	620,000	99,200		0.01	2022-01-14
1156	8027	KPM Holding Limited:O	13,800	5,934		0.01	2021-06-21
1157	1338	BaWang International (Group) Holding Limited:O	194,000	17,460		0.01	2021-03-01
1158	0596	Inspur Digital Enterprise Technology Limited:O	70,000	303,800		0.01	2022-01-13
1159	1073	Da Yu Financial Holdings Limited:O	69,600	15,451		0.01	2019-08-14
1160	3382	Tianjin Port Development Holdings Limited:O	376,000	240,640		0.01	2022-01-03
1161	1789	AK Medical Holdings Limited:O	68,000	457,640		0.01	2022-01-12
1162	1239	Teamway International Group Holdings Limited:O	40,000	3,440		0.01	2020-09-08
1163	0040	Gold Peak Technology Group Limited:O	47,571	31,873		0.01	2020-11-11
1164	8225	China Health Group Inc.:O	60,000	21,300		0.01	2021-06-23
1165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	51,212	5,121		0.01	2021-12-29
1166	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	636,324	18,517,028		0.01	2022-01-14
1167	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	233,680		0.01	2021-09-14
1168	9978	Fineland Living Services Group Limited:O	24,000	11,040		0.01	2018-07-04
1169	2213	Yi Hua Holdings Limited:O	60,000	6,060	*	0.01	2020-08-18
1170	1097	i-CABLE Communications Limited:O	426,257	27,707		0.01	2021-04-09
1171	1337	Razer Inc.:O	522,000	1,153,620		0.01	2022-01-14
1172	0354	CHINASOFT INTERNATIONAL LIMITED:O	182,000	1,499,680		0.01	2022-01-14
1173	9960	Kindstar Globalgene Technology, Inc.:O	53,500	286,225		0.01	2021-09-17
1174	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,640		0.01	2018-08-16
1175	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	10,784		0.01	2021-12-02
1176	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	335,650		0.01	2021-10-18
1177	3938	LFG Investment Holdings Limited:O	24,000	5,040		0.01	2022-01-10
1178	6622	Zhaoke Ophthalmology Limited:O	32,000	169,600		0.01	2021-12-29
1179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,949	123,207		0.01	2020-02-17
1180	1299	AIA Group Limited:O	702,400	59,352,800		0.01	2022-01-14
1181	0410	SOHO CHINA LIMITED:O	301,500	521,595		0.01	2021-11-25
1182	2858	Yixin Group Limited:O	378,000	532,980		0.01	2022-01-13
1183	0922	Anxian Yuan China Holdings Limited:O	128,000	22,784		0.01	2021-06-15
1184	0905	Walnut Capital Limited:O	40,000	5,040		0.01	2016-01-13
1185	0619	South China Financial Holdings Limited:O	17,200	5,762		0.01	2021-06-29
1186	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	94,300		0.01	2022-01-05
1187	1263	PC Partner Group Limited:O	22,000	279,400		0.01	2022-01-11
1188	0889	DATRONIX HOLDINGS LIMITED:O	18,000	9,000		0.01	2016-03-10
1189	9689	JTF International Holdings Limited:O	52,000	35,360		0.01	2020-12-07
1190	1247	Miko International Holdings Limited:O	6,600	2,904		0.01	2021-03-17
1191	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	106,556		0.01	2021-08-23
1192	2638	HK Electric Investments Limited:O	493,250	3,832,553		0.01	2021-12-30
1193	1532	China Partytime Culture Holdings Limited:O	60,000	11,100		0.01	2021-09-21
1194	0250	SINO-I TECHNOLOGY LIMITED:O	1,205,000	37,355		0.01	2021-11-15
1195	0298	Chuang's China Investments Limited:O	130,000	50,050		0.01	2018-03-01
1196	2330	China Uptown Group Company Limited:O	14,000	7,000		0.01	2021-01-27
1197	1119	iDreamSky Technology Holdings Limited:O	76,000	405,080		0.01	2021-12-06
1198	8201	PPS International (Holdings) Limited:O	29,500	3,098		0.01	2020-12-21
1199	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	77,125		0.01	2021-10-22
1200	1686	SUNEVISION HOLDINGS LTD.:O	127,000	930,910		0.01	2021-11-01
1201	0837	Carpenter Tan Holdings Limited:O	13,500	48,195		0.01	2021-08-18
1202	2327	Meilleure Health International Industry Group Limited:O	228,000	101,460		0.01	2021-03-31
1203	1395	ELL Environmental Holdings Limited:O	60,000	7,260		0.01	2021-08-23
1204	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	27,830		0.01	2017-09-27
1205	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	292,120		0.01	2021-12-29
1206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	65,546		0.01	2018-02-13
1207	1469	Get Nice Financial Group Limited:O	133,875	112,455		0.01	2021-12-02
1208	2618	JD Logistics, Inc.:O	330,700	8,879,295		0.01	2022-01-14
1209	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	665,840		0.01	2021-09-15
1210	0868	XINYI GLASS HOLDINGS LIMITED:O	214,000	4,147,320		0.01	2021-12-30
1211	8041	IntelliMark AI International Limited:O	42,000	16,590		0.01	2020-11-27
1212	1345	Shanghai Pioneer Holding Ltd:O	67,000	138,020		0.01	2022-01-13
1213	0887	Emperor Watch & Jewellery Limited:O	360,000	75,600		0.01	2021-06-24
1214	2689	Nine Dragons Paper (Holdings) Limited:O	249,000	2,091,600		0.01	2021-12-15
1215	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	27,307		0.01	2022-01-14
1216	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	85,600		0.01	2019-05-16
1217	8370	Zhi Sheng Group Holdings Limited:O	48,000	15,120		0.01	2021-12-17
1218	0399	Starcoin Group Limited:O	77,400	13,700		0.01	2020-07-27
1219	2127	Huisen Shares Group Limited:O	162,000	301,320		0.01	2022-01-12
1220	1958	BAIC Motor Corporation Limited:H	133,000	437,570		0.01	2022-01-14
1221	0829	Shenguan Holdings (Group) Limited:O	170,000	70,550		0.01	2021-12-07
1222	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	111,320		0.01	2021-10-18
1223	1857	China Everbright Water Limited:O	150,000	282,000		0.01	2022-01-04
1224	1229	Nan Nan Resources Enterprise Limited:O	40,000	3,200		0.01	2018-11-08
1225	3600	MODERN DENTAL GROUP LIMITED:O	50,000	255,000		0.01	2022-01-14
1226	1917	Doumob:O	120,000	11,880		0.01	2021-09-17
1227	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	18,000		0.01	2018-10-15
1228	8321	Tai Kam Holdings Limited:O	12,000	10,560		0.01	2021-08-23
1229	1781	Sun Cheong Creative Development Holdings Limited:O	28,000	5,124	*	0.01	2019-11-19
1230	0992	LENOVO GROUP LIMITED:O	624,000	5,634,720		0.01	2022-01-13
1231	1628	Yuzhou Group Holdings Company Limited:O	338,065	223,123		0.01	2022-01-13
1232	2324	Capital VC Limited:O	21,216	6,047		0.01	2021-12-01
1233	2809	Global X China Clean Energy ETF:Unit	1,200	169,200		0.01	2022-01-13
1234	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	285,000	5,169,900		0.01	2022-01-12
1235	0985	CST Holding (HK) Limited (KY):O	24,727	59,345		0.01	2021-02-05
1236	6699	Angelalign Technology Inc.:O	8,600	1,929,840		0.01	2022-01-07
1237	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	8,750		0.01	2021-01-26
1238	1873	VIVA BIOTECH HOLDINGS:O	97,500	422,175		0.01	2022-01-14
1239	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	103,750		0.01	2021-11-25
1240	2203	Brainhole Technology Limited:O	40,000	7,320		0.01	2019-06-26
1241	8069	Flydoo Technology Holding Limited:O	20,000	5,800		0.01	2021-08-26
1242	8070	Keen Ocean International Holding Limited:O	10,000	2,100		0.01	2020-06-03
1243	1949	Platt Nera International Limited:O	20,000	6,000		0.01	2020-05-04
1244	3690	Meituan:B	272,300	60,069,380		0.00	2022-01-14
1245	2448	Space Group Holdings Limited:O	40,000	226,800		0.00	2021-12-23
1246	1448	Fu Shou Yuan International Group Limited:O	115,000	716,450		0.00	2021-10-21
1247	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	6,252		0.00	2021-01-04
1248	1982	NAMESON HOLDINGS LIMITED:O	112,000	57,120		0.00	2021-11-02
1249	1130	China Environmental Resources Group Limited:O	100,020	5,601		0.00	2020-08-31
1250	0926	Besunyen Holdings Company Limited:O	80,000	14,000		0.00	2021-07-27
1251	2382	Sunny Optical Technology (Group) Company Limited:O	53,700	11,803,260		0.00	2022-01-14
1252	3918	NagaCorp Ltd.:O	212,000	1,384,360		0.00	2021-12-06
1253	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	236,362	7,906,309		0.00	2021-12-08
1254	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	44,720		0.00	2022-01-12
1255	3380	Logan Group Company Limited:O	275,000	1,611,500		0.00	2022-01-13
1256	0195	Greentech Technology International Limited:O	330,000	30,360		0.00	2021-08-13
1257	1285	Jiashili Group Limited:O	20,000	30,200		0.00	2021-02-19
1258	0365	Sino ICT Holdings Limited:O	70,000	48,300		0.00	2021-09-30
1259	6828	Beijing Gas Blue Sky Holdings Limited:O	624,040	72,389	*	0.00	2020-07-13
1260	0109	Good Resources Holdings Limited:O	340,075	28,906	*	0.00	2020-06-03
1261	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
1262	1205	CITIC RESOURCES HOLDINGS LIMITED:O	374,000	177,650		0.00	2021-10-26
1263	1980	Tian Ge Interactive Holdings Limited:O	60,000	56,400		0.00	2021-10-15
1264	1896	Maoyan Entertainment:O	54,000	534,060		0.00	2021-11-29
1265	9909	Powerlong Commercial Management Holdings Limited:O	30,400	438,368		0.00	2021-12-29
1266	2393	Yestar Healthcare Holdings Company Limited:O	110,000	122,100		0.00	2020-03-16
1267	0393	Glorious Sun Enterprises Limited:O	72,000	58,320		0.00	2021-12-13
1268	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	160,885		0.00	2015-07-10
1269	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2021-03-25
1270	2820	Global X China Biotech ETF:Unit	850	81,243		0.00	2022-01-11
1271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,200		0.00	2021-01-05
1272	1083	Towngas Smart Energy Company Limited:O	148,000	905,760		0.00	2022-01-06
1273	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	311,520		0.00	2022-01-05
1274	1199	COSCO SHIPPING Ports Limited:O	154,466	1,024,110		0.00	2022-01-05
1275	2359	WuXi AppTec Co., Ltd.:H	18,200	2,431,520		0.00	2022-01-13
1276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	352,500	705,000		0.00	2021-12-22
1277	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-10-31
1278	2863	Golden Faith Group Holdings Limited:O	30,000	10,650		0.00	2018-11-02
1279	2326	New Provenance Everlasting Holdings Limited:O	960,000	13,440		0.00	2021-06-29
1280	8512	Hyfusin Group Holdings Limited:O	50,000	13,000		0.00	2021-07-13
1281	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	142,000	430,260		0.00	2021-09-23
1282	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	17,224		0.00	2018-12-18
1283	2806	Global X China Consumer Brand ETF:Unit	550	36,256		0.00	2021-11-05
1284	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,050	382,399		0.00	2021-12-13
1285	1683	Hope Life International Holdings Limited:O	32,000	7,008		0.00	2021-07-06
1286	2051	Vala Inc. (KY):O	60,000	33,000		0.00	2021-05-03
1287	3888	Kingsoft Corporation Limited:O	60,200	2,209,340		0.00	2021-12-06
1288	2227	Solis Holdings Limited (KY):O	40,000	6,600		0.00	2021-09-14
1289	1113	CK Asset Holdings Limited (KY):O	158,078	8,204,248		0.00	2022-01-14
1290	0348	China Healthwise Holdings Limited:O	33,400	8,684		0.00	2020-09-28
1291	2312	China Financial Leasing Group Limited:O	10,000	1,920		0.00	2021-09-13
1292	1171	Yankuang Energy Group Company Limited:H	82,000	1,351,360		0.00	2022-01-07
1293	2005	SSY Group Limited (KY):O	129,297	530,118		0.00	2021-12-15
1294	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	38,880		0.00	2021-06-01
1295	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,200	8,592		0.00	2021-10-08
1296	0659	CTF Services Limited (BM):O	167,000	1,269,200		0.00	2021-12-17
1297	1013	Wai Chun Group Holdings Limited:O	90,000	6,030		0.00	2021-07-23
1298	1888	Kingboard Laminates Holdings Limited:O	131,000	1,818,280		0.00	2022-01-06
1299	1548	Genscript Biotech Corporation:O	88,000	2,816,000		0.00	2022-01-14
1300	8103	hmvod Limited:O	4,500	7,875		0.00	2022-01-12
1301	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	123,600		0.00	2021-12-28
1302	1310	HKBN Ltd.:O	54,500	530,830		0.00	2021-12-23
1303	0020	SenseTime Group Inc.:B	1,070,000	7,340,200		0.00	2022-01-14
1304	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	1,136,520		0.00	2021-10-04
1305	6108	New Ray Medicine International Holding Limited:O	68,800	29,240	*	0.00	2021-10-05
1306	2343	PACIFIC BASIN SHIPPING LIMITED:O	198,017	651,476		0.00	2022-01-14
1307	6885	Henan Jinma Energy Company Limited:H	22,000	94,160		0.00	2021-09-10
1308	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	330,480		0.00	2021-10-26
1309	2888	STANDARD CHARTERED PLC:O	126,198	6,865,171		0.00	2022-01-12
1310	2166	Smart-Core Holdings Limited:O	20,000	32,600		0.00	2021-12-23
1311	8179	Palinda Group Holdings Limited:O	24,000	4,968		0.00	2021-08-18
1312	3868	Xinyi Energy Holdings Limited:O	290,000	1,247,000		0.00	2022-01-07
1313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	380,800		0.00	2022-01-13
1314	8311	Perfect Optronics Limited:O	60,000	13,800		0.00	2021-08-11
1315	0598	SINOTRANS LIMITED:H	86,000	224,460		0.00	2021-12-10
1316	8502	Ocean Line Port Development Limited:O	32,000	8,320		0.00	2019-04-26
1317	8283	Zhongshi Minan Holdings Limited:O	80,000	12,320		0.00	2022-01-12
1318	0519	Novautek Technologies Group Limited (BM):O	100,000	10,800		0.00	2017-05-05
1319	1238	Powerlong Real Estate Holdings Limited:O	165,000	688,050		0.00	2021-12-16
1320	1389	Major Holdings Limited (KY):O	132,000	4,884		0.00	2021-12-07
1321	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,250	128,125		0.00	2021-09-07
1322	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	13,930		0.00	2021-07-15
1323	1782	International Business Digital Technology Limited (KY):O	20,000	9,500	*	0.00	2020-12-16
1324	6818	China Everbright Bank Company Limited:H	498,000	1,474,080		0.00	2022-01-14
1325	0928	King International Investment Limited (KY):O	50,120	4,661		0.00	2021-02-18
1326	0848	Maoye International Holdings Limited:O	200,000	51,000		0.00	2021-07-28
1327	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	93,940		0.00	2021-11-29
1328	1269	China First Capital Group Limited:O	52,000	10,972		0.00	2022-01-03
1329	0531	Samson Holding Ltd.:O	120,000	37,200		0.00	2021-11-25
1330	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1331	1234	China Lilang Limited:O	46,000	202,860		0.00	2021-10-07
1332	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	275,080		0.00	2021-01-07
1333	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	2,760		0.00	2020-03-05
1334	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	27,000		0.00	2021-10-06
1335	0641	CHTC Fong's International Company Limited:O	42,000	17,640		0.00	2015-12-09
1336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	451,520	4,334,592		0.00	2022-01-13
1337	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,100		0.00	2017-12-27
1338	8456	Mansion International Holdings Limited:O	2,000	820		0.00	2021-06-18
1339	2199	Regina Miracle International (Holdings) Limited:O	46,000	310,040		0.00	2020-10-30
1340	3919	Golden Power Group Holdings Limited:O	13,500	2,768		0.00	2021-10-07
1341	0988	Silk Road Logistics Holdings Limited:O	24,044	3,078		0.00	2021-06-08
1342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,377	10,230,789		0.00	2022-01-13
1343	1332	Touyun Biotech Group Limited:O	103,125	106,219		0.00	2022-01-13
1344	2696	Shanghai Henlius Biotech, Inc.:H	6,006	135,435		0.00	2022-01-03
1345	2789	Yuanda China Holdings Limited:O	228,000	8,208		0.00	2022-01-12
1346	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,500	1,725,500		0.00	2022-01-05
1347	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,500	429,750		0.00	2022-01-03
1348	2356	DAH SING BANKING GROUP LIMITED:O	51,246	382,295		0.00	2021-11-30
1349	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	13,650		0.00	2021-11-01
1350	1258	China Nonferrous Mining Corporation Limited:O	136,000	452,880		0.00	2022-01-14
1351	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	6,960		0.00	2021-10-04
1352	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	88,800		0.00	2022-01-13
1353	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	10,010		0.00	2021-03-31
1354	3188	ChinaAMC CSI 300 Index ETF:Unit	12,200	721,996		0.00	2021-12-23
1355	1372	China Carbon Neutral Development Group Limited:O	11,000	50,270		0.00	2021-11-15
1356	2078	PanAsialum Holdings Company Limited:O	43,000	10,664		0.00	2014-04-02
1357	0558	L.K. Technology Holdings Limited:O	49,000	681,100		0.00	2022-01-11
1358	1613	Synertone Communication Corporation:O	42,240	8,448		0.00	2022-01-10
1359	9969	InnoCare Pharma Limited:O	53,000	740,940		0.00	2021-10-11
1360	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	232,500		0.00	2021-12-09
1361	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	564,000		0.00	2022-01-14
1362	0327	PAX Global Technology Limited:O	38,000	204,440		0.00	2022-01-14
1363	0199	ITC Properties Group Limited:O	33,410	38,756		0.00	2021-07-30
1364	1638	Kaisa Group Holdings Ltd.:O	243,286	216,525		0.00	2021-12-22
1365	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	48,640		0.00	2022-01-14
1366	0174	Gemini Investments (Holdings) Limited:O	22,000	14,740		0.00	2021-06-04
1367	0002	CLP HOLDINGS LIMITED:O	87,191	6,783,460		0.00	2021-12-30
1368	2007	Country Garden Holdings Company Limited:O	794,064	5,074,069		0.00	2022-01-13
1369	1102	Enviro Energy International Holdings Limited:O	18,500	1,665	*	0.00	2021-06-23
1370	1740	Values Cultural Investment Limited:O	35,000	7,700		0.00	2020-12-21
1371	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	216,636	1,382,138		0.00	2021-12-01
1372	2663	KPa-BM Holdings Limited:O	20,000	7,300		0.00	2021-08-24
1373	2669	China Overseas Property Holdings Limited:O	108,667	884,549		0.00	2021-12-08
1374	0150	Hypebeast Limited:O	67,500	72,900		0.00	2022-01-14
1375	0147	International Business Settlement Holdings Limited:O	660,000	194,700		0.00	2019-10-31
1376	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	314,080	27,639		0.00	2021-11-03
1377	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	405,600		0.00	2021-12-17
1378	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,571	1,617,206		0.00	2022-01-07
1379	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	360,150		0.00	2022-01-07
1380	6669	Acotec Scientific Holdings Limited:O	10,000	101,400		0.00	2022-01-04
1381	6030	CITIC Securities Company Limited:H	72,000	1,411,200		0.00	2022-01-14
1382	3683	Great Harvest Maeta Holdings Limited:O	30,000	43,800		0.00	2020-09-15
1383	0444	Sincere Watch (Hong Kong) Limited:O	190,000	10,070		0.00	2020-12-02
1384	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	7,800		0.00	2022-01-11
1385	0111	Cinda International Holdings Limited:O	20,000	8,800		0.00	2019-11-19
1386	8606	Kinetix Systems Holdings Limited:O	30,000	6,150		0.00	2021-11-05
1387	0331	FSE Lifestyle Services Limited:O	14,000	81,340		0.00	2021-10-20
1388	0626	Public Financial Holdings Limited:O	34,000	92,480		0.00	2021-07-29
1389	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	13,280		0.00	2018-10-04
1390	0245	China Vered Financial Holding Corporation Limited:O	1,073,220	75,125		0.00	2021-12-01
1391	1241	Shuanghua Holdings Limited:O	20,000	2,560		0.00	2016-01-11
1392	6823	HKT Limited (KY):O	232,693	2,457,238		0.00	2022-01-12
1393	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	168,820		0.00	2021-12-10
1394	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2021-03-31
1395	0891	Trinity Limited (BM):O	110,000	4,620	*	0.00	2019-05-10
1396	2216	Broncus Holding Corporation:O	16,000	138,880		0.00	2022-01-04
1397	3368	Parkson Retail Group Limited:O	80,000	16,240		0.00	2021-02-25
1398	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	448,250		0.00	2021-07-27
1399	0286	Aidigong Maternal & Child Health Limited (BM):O	130,025	92,318		0.00	2021-12-06
1400	2346	Universal Star (Holdings) Limited:O	18,000	32,220		0.00	2021-12-14
1401	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	13,760		0.00	2021-08-18
1402	8646	China Hongguang Holdings Limited:O	9,000	2,925		0.00	2020-11-20
1403	8221	Gaoyu Finance Group Limited (KY):O	60,000	3,180		0.00	2021-07-07
1404	1869	Kafelaku Coffee Holding Limited:O	30,000	9,000		0.00	2019-12-10
1405	1575	Regal Partners Holdings Limited:O	30,000	6,270		0.00	2021-03-02
1406	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,000		0.00	2017-09-12
1407	6193	Tailam Tech Construction Holdings Limited:O	12,000	4,500		0.00	2021-10-07
1408	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	33,000		0.00	2021-12-01
1409	0288	WH Group Limited (KY):O	382,203	1,868,973		0.00	2022-01-14
1410	1185	China Energine International (Holdings) Limited:O	130,000	19,890	*	0.00	2021-03-10
1411	1778	Colour Life Services Group Co., Limited:O	44,000	41,800		0.00	2022-01-10
1412	1516	Sunac Services Holdings Limited:O	90,391	693,299		0.00	2022-01-13
1413	6118	Austar Lifesciences Limited:O	15,000	124,950		0.00	2022-01-12
1414	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,100	34,734		0.00	2022-01-07
1415	0764	Eternity Investment Limited:O	111,697	18,318		0.00	2021-07-28
1416	1038	CK Infrastructure Holdings Limited:O	73,500	3,601,500		0.00	2022-01-11
1417	2260	Vanov Holdings Company Limited:O	14,000	17,360		0.00	2022-01-13
1418	3813	Pou Sheng International (Holdings) Limited:O	155,000	189,100		0.00	2021-12-10
1419	8427	WS-SK Target Group Limited:O	3,000	630		0.00	2021-08-19
1420	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	61,050		0.00	2021-08-18
1421	1581	Progressive Path Group Holdings Limited:O	30,000	3,750		0.00	2021-02-16
1422	0602	Jiahua Stores Holdings Limited:O	30,000	2,550		0.00	2016-12-21
1423	1431	YuanShengTai Dairy Farm Limited:O	134,000	33,500		0.00	2021-07-22
1424	6908	HG Semiconductor Limited (KY):O	16,000	95,520		0.00	2022-01-13
1425	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	24,750		0.00	2017-11-09
1426	2798	Perennial Energy Holdings Limited:O	45,000	76,950		0.00	2022-01-10
1427	1064	Zhong Hua International Holdings Limited:O	20,000	2,040		0.00	2015-11-06
1428	2309	ZO Future Group:O	540,000	49,140		0.00	2021-12-01
1429	1181	Tang Palace (China) Holdings Limited:O	30,000	23,400		0.00	2021-09-27
1430	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	105,000		0.00	2021-11-08
1431	2209	YesAsia Holdings Limited:O	11,000	16,280		0.00	2021-08-31
1432	3933	United Laboratories International Holdings Limited (The):O	50,500	236,340		0.00	2021-09-21
1433	2191	SF Real Estate Investment Trust:Unit	22,000	73,700		0.00	2021-09-27
1434	3390	Tycoon Group Holdings Limited:O	22,000	26,180		0.00	2022-01-06
1435	3700	Inkeverse Group Limited:O	55,000	80,850		0.00	2022-01-05
1436	1368	Xtep International Holdings Limited:O	72,000	928,800		0.00	2022-01-14
1437	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,892	1,423		0.00	2021-09-23
1438	0401	Wanjia Group Holdings Limited:O	15,136	2,422		0.00	2020-01-21
1439	2728	Jintai Energy Holdings Limited:O	120,000	15,240		0.00	2019-07-26
1440	8326	Tonking New Energy Group Holdings Limited:O	22,000	4,378		0.00	2017-11-01
1441	0124	Guangdong Land Holdings Limited:O	46,000	38,640		0.00	2020-09-02
1442	1556	Chinney Kin Wing Holdings Limited:O	40,000	8,000		0.00	2019-04-10
1443	6865	Flat Glass Group Co., Ltd.:H	12,000	423,000		0.00	2022-01-14
1444	1696	SISRAM MEDICAL LTD:O	12,400	125,984		0.00	2022-01-14
1445	1107	MODERN LAND (CHINA) CO., LIMITED:O	74,000	13,246		0.00	2021-10-18
1446	1899	Xingda International Holdings Limited:O	44,000	76,560		0.00	2022-01-13
1447	0272	SHUI ON LAND LIMITED:O	213,066	232,242		0.00	2021-05-05
1448	8178	China Information Technology Development Limited:O	9,000	2,070		0.00	2021-01-20
1449	6078	Hygeia Healthcare Holdings Co., Limited:O	16,200	789,750		0.00	2022-01-12
1450	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1451	1739	Qeeka Home (Cayman) Inc.:O	30,000	18,600		0.00	2021-11-30
1452	2148	Vesync Co., Ltd:O	30,000	261,300		0.00	2021-12-01
1453	0866	China Qinfa Group Limited:O	64,000	12,864		0.00	2020-03-02
1454	1801	Innovent Biologics, Inc.:O	37,500	1,659,375		0.00	2022-01-14
1455	8167	Neo Telemedia Limited:O	244,000	48,800		0.00	2020-07-30
1456	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	47,250		0.00	2022-01-03
1457	6969	Smoore International Holdings Limited:O	153,000	5,576,850		0.00	2022-01-14
1458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,100		0.00	2021-09-23
1459	6677	Sino-Ocean Service Holding Limited:O	30,000	128,100		0.00	2021-06-01
1460	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	40,200		0.00	2021-07-14
1461	1849	AM Group Holdings Limited:O	20,000	10,200		0.00	2021-07-07
1462	1843	Snack Empire Holdings Limited:O	20,000	5,500		0.00	2022-01-03
1463	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,220		0.00	2020-04-15
1464	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	529,600		0.00	2021-07-13
1465	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	1,675		0.00	2020-05-11
1466	1730	LHN LIMITED:O	10,000	17,300		0.00	2019-08-07
1467	0606	SCE Intelligent Commercial Management Holdings Limited:O	50,424	152,280		0.00	2021-07-02
1468	1627	Able Engineering Holdings Limited:O	48,000	19,920		0.00	2018-03-19
1469	1701	Tu Yi Holding Company Limited:O	24,000	3,840		0.00	2021-02-19
1470	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	114,480		0.00	2021-08-11
1471	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	8,710		0.00	2021-06-03
1472	1233	Times China Holdings Limited:O	47,000	168,260		0.00	2021-11-30
1473	0690	Uni-Bio Science Group Limited:O	150,000	13,050		0.00	2019-08-06
1474	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,233	6,699,623		0.00	2022-01-12
1475	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	2,712		0.00	2017-12-11
1476	9633	Nongfu Spring Co., Ltd:H	117,400	5,218,430		0.00	2022-01-10
1477	0760	Talent Property Group Limited:O	240,000	4,800		0.00	2016-10-17
1478	8432	Bar Pacific Group Holdings Limited:O	20,000	1,100		0.00	2017-06-15
1479	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,600		0.00	2010-12-16
1480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	26,260		0.00	2020-10-22
1481	6820	FriendTimes Inc.:O	50,000	73,500		0.00	2021-11-26
1482	0546	Fufeng Group Limited:O	58,000	173,420		0.00	2022-01-07
1483	1995	Ever Sunshine Services Group Limited:O	40,000	494,400		0.00	2022-01-07
1484	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	72,220		0.00	2021-06-23
1485	1881	Regal Real Estate Investment Trust:Unit	74,000	105,080		0.00	2021-09-23
1486	0220	Uni-President China Holdings Ltd.:O	98,000	736,960		0.00	2022-01-14
1487	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,040	816,254		0.00	2022-01-13
1488	9992	POP MART INTERNATIONAL GROUP LIMITED:O	31,600	1,444,120		0.00	2022-01-14
1489	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	115,000		0.00	2021-12-17
1490	0509	Century Sunshine Group Holdings Limited:O	102,750	2,877		0.00	2020-10-16
1491	0382	Edvantage Group Holdings Limited:O	24,000	107,040		0.00	2021-12-16
1492	0772	China Literature Limited:O	22,838	1,175,015		0.00	2022-01-14
1493	8018	Finsoft Financial Investment Holdings Limited:O	2,800	798		0.00	2021-06-28
1494	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	68,750		0.00	2021-12-01
1495	1432	China Shengmu Organic Milk Limited:O	184,000	99,360		0.00	2021-11-30
1496	1910	Samsonite Group S.A.:O	31,500	522,270		0.00	2022-01-14
1497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	8,083		0.00	2020-11-18
1498	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	163,480		0.00	2022-01-12
1499	1201	Tesson Holdings Limited:O	27,000	11,610		0.00	2021-10-15
1500	0110	China Fortune Holdings Limited:O	4,000	1,660		0.00	2021-04-22
1501	1477	Ocumension Therapeutics:O	14,500	233,160		0.00	2021-08-03
1502	0916	China Longyuan Power Group Corporation Limited:H	72,000	1,216,800		0.00	2022-01-13
1503	0766	Sino Prosper (Group) Holdings Limited:O	49,000	1,715	*	0.00	2020-11-05
1504	0613	Planetree International Development Limited:O	20,000	8,800		0.00	2021-04-13
1505	1709	DL Holdings Group Limited (KY):O	30,000	78,000		0.00	2021-06-30
1506	3878	Vicon Holdings Limited:O	10,000	5,400		0.00	2020-04-06
1507	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,500		0.00	2020-09-10
1508	1329	Beijing Capital Grand Limited:O	20,000	22,200		0.00	2019-01-21
1509	1327	Luxxu Group Limited:O	11,200	3,752		0.00	2020-04-01
1510	2633	Jacobson Pharma Corporation Limited:O	40,000	27,600		0.00	2022-01-03
1511	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	567,600		0.00	2022-01-14
1512	0975	Mongolian Mining Corporation:O	21,000	35,700		0.00	2021-10-29
1513	1815	Mount Everest Gold Group Company Limited (KY):O	25,166	40,517		0.00	2022-01-07
1514	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	706,720		0.00	2022-01-11
1515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97,400	2,011,310		0.00	2022-01-14
1516	0911	Qianhai Health Holdings Limited:O	34,250	2,329		0.00	2020-02-05
1517	1142	E&P Global Holdings Limited:O	2,925	2,603		0.00	2021-05-13
1518	1691	JS Global Lifestyle Company Limited:O	70,000	938,000		0.00	2022-01-13
1519	1563	Alliance International Education Leasing Holdings Limited:O	30,000	75,900		0.00	2021-07-20
1520	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	960		0.00	2021-07-26
1521	1582	CR Construction Group Holdings Limited:O	10,000	5,200		0.00	2021-05-25
1522	8257	Genes Tech Group Holdings Company Limited:O	20,000	3,540		0.00	2019-10-21
1523	1937	JiaChen Holding Group Limited:O	20,000	21,000		0.00	2021-10-26
1524	3830	Kiddieland International Limited:O	20,000	3,080		0.00	2019-08-13
1525	1655	OKURA HOLDINGS LIMITED:O	10,000	5,200		0.00	2018-03-14
1526	3326	Perfect Group International Holdings Limited:O	27,000	7,695		0.00	2021-07-13
1527	1706	Shuang Yun Holdings Limited:O	20,000	5,000		0.00	2018-09-14
1528	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	41,200		0.00	2021-08-27
1529	0183	Winfull Group Holdings Limited:O	11,200	3,416		0.00	2021-05-05
1530	1813	KWG Group Holdings Limited:O	63,500	285,750		0.00	2021-12-22
1531	3329	BOCOM International Holdings Company Limited:O	54,380	95,709		0.00	2021-11-09
1532	3688	Top Spring International Holdings Limited:O	28,000	28,840		0.00	2021-01-05
1533	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	27,600		0.00	2021-10-20
1534	6858	Honma Golf Limited:O	12,000	40,440		0.00	2020-08-07
1535	3913	KWG Living Group Holdings Limited:O	39,907	119,721		0.00	2021-12-15
1536	8391	Cornerstone Technologies Holdings Limited:O	12,000	9,240		0.00	2021-06-23
1537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	216,000	4,773,600		0.00	2022-01-13
1538	0817	China Jinmao Holdings Group Limited:O	250,000	670,000		0.00	2022-01-14
1539	0543	Pacific Online Limited:O	22,000	28,600		0.00	2020-11-18
1540	1585	Yadea Group Holdings Ltd.:O	58,000	764,440		0.00	2021-12-21
1541	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	1,778	*	0.00	2017-06-23
1542	0524	Great Wall Terroir Holdings Limited:O	30,000	2,850		0.00	2021-12-06
1543	1488	Best Food Holding Company Limited:O	30,000	29,100		0.00	2022-01-07
1544	0062	Transport International Holdings Limited:O	8,800	113,344		0.00	2021-05-27
1545	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	4,800		0.00	2021-09-29
1546	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	18,866		0.00	2016-03-01
1547	1676	Gaodi Holdings Limited (KY):O	2,000	2,400		0.00	2021-05-27
1548	8028	Timeless Resources Holdings Limited:O	52,000	1,508		0.00	2018-05-08
1549	2219	Chaoju Eye Care Holdings Limited:O	13,000	76,570		0.00	2021-11-15
1550	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	428,120		0.00	2022-01-05
1551	0827	Ko Yo Chemical (Group) Limited:O	104,000	25,896		0.00	2021-08-27
1552	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	831		0.00	2021-12-02
1553	0913	Harbour Digital Asset Capital Limited:O	5,001	5,151		0.00	2021-12-23
1554	6690	Haier Smart Home Co., Ltd.:H	51,152	1,629,191		0.00	2022-01-11
1555	0148	Kingboard Holdings Limited:O	20,000	769,000		0.00	2022-01-11
1556	0522	ASMPT Limited:O	7,400	604,950		0.00	2021-12-08
1557	2133	Greenway Mining Group Limited:O	8,000	1,824	*	0.00	2020-05-13
1558	8019	Hao Wen Holdings Limited:O	4,600	1,288		0.00	2021-11-22
1559	0655	HONGKONG CHINESE LIMITED:O	35,624	20,306		0.00	2019-02-14
1560	0825	New World Department Store China Limited:O	30,000	36,600		0.00	2021-05-28
1561	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	1,294,400		0.00	2022-01-12
1562	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	27,720		0.00	2021-02-04
1563	1225	Lerado Financial Group Company Limited:O	4,000	1,120		0.00	2022-01-14
1564	6169	China YuHua Education Corporation Limited:O	62,000	146,320		0.00	2022-01-07
1565	6808	SUN ART RETAIL GROUP LIMITED:O	163,500	511,755		0.00	2021-12-23
1566	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,848	1,317,576		0.00	2022-01-11
1567	0075	Y. T. REALTY GROUP LIMITED:O	13,493	21,589		0.00	2021-04-01
1568	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	37,200		0.00	2018-11-16
1569	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,400		0.00	2020-03-31
1570	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,000	404,640		0.00	2022-01-07
1571	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,600		0.00	2020-11-13
1572	1246	Boill Healthcare Holdings Limited:O	22,280	3,676		0.00	2021-05-18
1573	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,200		0.00	2021-12-02
1574	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	17,550		0.00	2020-08-17
1575	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,000		0.00	2021-05-25
1576	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	17,200		0.00	2020-03-19
1577	0279	Arta TechFin Corporation Limited:O	303,606	67,401		0.00	2021-12-09
1578	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,480		0.00	2017-08-07
1579	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	48,800		0.00	2021-09-01
1580	0240	BUILD KING HOLDINGS LIMITED:O	20,000	18,600		0.00	2021-11-25
1581	0291	China Resources Beer (Holdings) Company Limited:O	52,000	3,023,800		0.00	2022-01-14
1582	1108	Triumph New Energy Company Limited:H	4,000	60,800		0.00	2022-01-12
1583	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,760		0.00	2021-08-04
1584	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	554,000		0.00	2021-10-29
1585	0030	YNBY International Limited:O	100,000	28,000		0.00	2021-01-08
1586	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	14,500		0.00	2021-12-15
1587	0202	EverChina Int'l Holdings Company Limited:O	113,000	21,018		0.00	2019-11-22
1588	2558	JINSHANG BANK CO., LTD.:H	15,000	21,300		0.00	2019-12-03
1589	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	688,000		0.00	2022-01-13
1590	0403	STARLITE HOLDINGS LIMITED:O	8,000	2,640		0.00	2021-12-15
1591	0004	Wharf (Holdings) Limited (The):O	46,314	1,157,850		0.00	2021-06-25
1592	3301	Ronshine China Holdings Limited:O	25,500	84,915		0.00	2021-03-09
1593	1545	Design Capital Limited (KY):O	30,000	4,080		0.00	2021-07-02
1594	1978	LH GROUP LIMITED (KY):O	12,000	12,240		0.00	2021-04-20
1595	1447	SFK Construction Holdings Limited:O	6,000	4,980		0.00	2021-05-10
1596	2195	Unity Enterprise Holdings Limited:O	15,000	5,025		0.00	2021-09-14
1597	1571	Xin Point Holdings Limited:O	15,000	42,000		0.00	2021-05-18
1598	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,568		0.00	2019-01-21
1599	0873	Shimao Services Holdings Limited:O	37,000	196,100		0.00	2022-01-03
1600	1222	WANG ON GROUP LIMITED:O	247,629	18,820		0.00	2022-01-04
1601	0685	Media Chinese International Limited (BM):O	25,000	7,250		0.00	2021-01-15
1602	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	3,750		0.00	2020-11-03
1603	8079	Wisdomcome Group Holdings Limited:O	3,495	622		0.00	2020-06-08
1604	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	53,730		0.00	2021-10-27
1605	2162	Keymed Biosciences Inc.:O	4,000	112,400		0.00	2021-10-21
1606	9688	Zai Lab Limited:O	1,250	502,500		0.00	2022-01-13
1607	0812	Southwest Securities International Securities Limited:O	52,000	2,704		0.00	2021-04-12
1608	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	117,040		0.00	2022-01-05
1609	1137	Hong Kong Technology Venture Company Limited:O	13,000	103,350		0.00	2021-11-25
1610	0884	CIFI Holdings (Group) Co. Ltd.:O	123,700	602,419		0.00	2022-01-06
1611	1931	IVD Medical Holding Limited:O	19,000	63,650		0.00	2021-08-10
1612	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	127,400		0.00	2022-01-11
1613	0573	Tao Heung Holdings Limited:O	14,000	12,460		0.00	2021-12-02
1614	0856	VSTECS Holdings Limited:O	20,000	141,600		0.00	2022-01-04
1615	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	4,830		0.00	2020-09-03
1616	0066	MTR CORPORATION LIMITED:O	83,205	3,581,975		0.00	2022-01-03
1617	0169	Wanda Hotel Development Company Limited:O	63,000	19,530		0.00	2021-12-28
1618	0571	ESUN HOLDINGS LIMITED:O	20,000	7,000		0.00	2017-01-03
1619	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	11,900		0.00	2021-11-23
1620	0636	KLN Logistics Group Limited (BM):O	24,000	493,200		0.00	2022-01-10
1621	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2020-08-24
1622	0370	Hong Kong Robotics Group Holding Limited:O	20,000	10,000		0.00	2021-07-20
1623	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,720		0.00	2021-12-17
1624	9698	GDS Holdings Limited (KY):A	18,600	790,500		0.00	2022-01-14
1625	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,520	3,943		0.00	2019-03-14
1626	2136	Lifestyle China Group Limited:O	19,000	22,230		0.00	2021-12-10
1627	0722	UMP Healthcare Holdings Limited:O	10,000	8,400		0.00	2021-07-12
1628	1224	C C Land Holdings Limited:O	50,000	92,500		0.00	2021-11-01
1629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,810,500		0.00	2021-12-29
1630	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	12,000		0.00	2015-12-02
1631	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,900	121,770		0.00	2022-01-06
1632	9999	NetEase, Inc.:O	44,300	7,088,000		0.00	2022-01-10
1633	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	74,271	73,528		0.00	2021-12-13
1634	2552	Hua Medicine:O	13,500	50,625		0.00	2021-11-02
1635	0810	China Castson 81 Finance Company Limited (BM):O	1,800	2,916		0.00	2021-12-01
1636	0701	CNT GROUP LIMITED:O	24,000	9,600		0.00	2017-06-08
1637	8148	Wuxi Life International Holdings Group Limited:O	16,000	336		0.00	2021-12-10
1638	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	100,600		0.00	2021-06-22
1639	8455	Lai Group Holding Company Limited:O	10,000	430		0.00	2020-06-01
1640	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	449,800		0.00	2021-12-17
1641	8516	Grand Talents Group Holdings Limited:O	700	616		0.00	2021-12-30
1642	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,770		0.00	2018-02-23
1643	1992	Fosun Tourism Group:O	15,000	154,800		0.00	2022-01-07
1644	9666	Jinke Smart Services Group Co., Ltd.:H	7,900	266,625		0.00	2021-12-23
1645	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,680		0.00	2019-04-02
1646	0047	Hop Hing Group Holdings Limited:O	120,000	9,480	*	0.00	2021-03-15
1647	6090	CENTURION CORPORATION LIMITED:O	10,000	18,800		0.00	2020-08-06
1648	6133	Vital Innovations Holdings Limited:O	10,000	2,250		0.00	2021-11-25
1649	0267	CITIC Limited (HK):O	342,000	2,954,880		0.00	2022-01-12
1650	1008	Litu Holdings Limited (KY):O	18,000	6,120		0.00	2021-12-28
1651	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,000	532,060		0.00	2021-12-20
1652	8417	Dadi Education Holdings Limited:O	20,000	600		0.00	2019-05-21
1653	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,000		0.00	2021-11-12
1654	0230	Minmetals Land Limited:O	38,000	32,300		0.00	2020-12-16
1655	8081	Hang Tai Yue Group Holdings Limited:O	60,480	6,229		0.00	2018-11-02
1656	2217	Tam Jai International Co. Limited:O	15,000	47,250		0.00	2021-11-23
1657	1007	Longhui International Holdings Limited:O	7,610	829		0.00	2021-02-02
1658	3799	Dali Foods Group Company Limited:O	152,000	646,000		0.00	2020-03-16
1659	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	34,860		0.00	2021-07-19
1660	0019	SWIRE PACIFIC LIMITED:A	10,000	460,500		0.00	2022-01-03
1661	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	187,200		0.00	2022-01-14
1662	1031	Kingston Financial Group Limited:O	150,000	69,000		0.00	2020-04-20
1663	0436	New Universe Environmental Group Limited:O	33,000	10,065		0.00	2021-10-05
1664	3998	Bosideng International Holdings Limited:O	118,000	509,760		0.00	2022-01-14
1665	3999	DaChan Food (Asia) Limited:O	11,000	7,920		0.00	2015-11-13
1666	0033	International Genius Company:O	5,800	7,772		0.00	2020-12-18
1667	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	3,160		0.00	2020-02-12
1668	0826	Tiangong International Company Limited:O	30,000	136,800		0.00	2021-12-03
1669	2331	LI NING COMPANY LIMITED:O	28,000	2,151,800		0.00	2022-01-14
1670	2187	Zhixin Group Holding Limited:O	8,000	16,320		0.00	2022-01-14
1671	6099	China Merchants Securities Co., Ltd.:H	13,600	155,584		0.00	2022-01-10
1672	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,000	252,000		0.00	2022-01-13
1673	0915	Daohe Global Group Limited:O	16,000	1,504		0.00	2021-07-15
1674	2171	CARsgen Therapeutics Holdings Limited:O	6,000	146,100		0.00	2022-01-04
1675	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,440		0.00	2020-02-05
1676	0521	CWT International Limited:O	118,690	9,851		0.00	2021-05-05
1677	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,576		0.00	2016-04-20
1678	1127	Lion Rock Group Limited:O	8,000	7,600		0.00	2020-07-14
1679	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	52,972		0.00	2021-03-11
1680	1193	China Resources Gas Group Limited:O	24,000	1,009,200		0.00	2021-11-15
1681	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1682	0533	GOLDLION HOLDINGS LIMITED:O	10,000	16,200		0.00	2020-08-24
1683	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	57,840		0.00	2022-01-06
1684	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	28,080		0.00	2020-06-03
1685	1722	Kin Pang Holdings Limited:O	10,000	930		0.00	2021-11-18
1686	6069	SY Holdings Group Limited (KY):O	10,000	79,300		0.00	2021-11-22
1687	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	14,100		0.00	2022-01-06
1688	6890	KangLi International Holdings Limited:O	6,000	3,720		0.00	2021-09-20
1689	0177	Jiangsu Expressway Company Limited:H	12,000	99,840		0.00	2021-12-13
1690	8007	Global Strategic Group Limited:O	4,456	1,136		0.00	2021-08-23
1691	0780	Tongcheng Travel Holdings Limited (KY):O	21,600	307,584		0.00	2022-01-10
1692	1059	KANTONE HOLDINGS LIMITED:O	2,100	1,113		0.00	2018-04-11
1693	2826	Global X China Cloud Computing ETF:Unit	100	7,458		0.00	2021-12-07
1694	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	19,500		0.00	2021-10-08
1695	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	16,000		0.00	2022-01-11
1696	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,636		0.00	2020-07-13
1697	1030	SEAZEN GROUP LIMITED:O	58,000	309,720		0.00	2021-11-18
1698	1616	A Metaverse Company:O	20,000	3,220		0.00	2018-07-11
1699	0901	Goldstone Investment Group Limited:O	20,000	2,300		0.00	2020-09-15
1700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	17,208		0.00	2019-03-18
1701	8080	North Asia Strategic Holdings Limited:O	3,900	2,691		0.00	2021-04-27
1702	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	63,140		0.00	2022-01-05
1703	6198	Qingdao Port International Co., Ltd.:H	10,000	43,800		0.00	2021-04-01
1704	0083	SINO LAND COMPANY LIMITED:O	69,000	676,200		0.00	2021-11-24
1705	1528	Red Star Macalline Group Corporation Ltd.:H	6,642	25,970		0.00	2021-07-09
1706	0205	SEEC MEDIA GROUP LIMITED:O	5,500	2,915		0.00	2021-06-23
1707	3899	CIMC Enric Holdings Limited:O	18,000	197,640		0.00	2022-01-10
1708	1426	Spring Real Estate Investment Trust:Unit	13,000	35,360		0.00	2021-06-28
1709	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	16,400		0.00	2022-01-04
1710	8092	ITE (HOLDINGS) LIMITED:O	8,000	344		0.00	2021-12-14
1711	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	163,200		0.00	2022-01-14
1712	9961	TRIP.COM GROUP LIMITED:O	5,500	1,045,550		0.00	2021-12-21
1713	1230	Yashili International Holdings Ltd:O	40,000	20,400		0.00	2020-12-30
1714	2221	New Concepts Holdings Limited:O	8,000	4,800		0.00	2021-09-09
1715	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,960		0.00	2020-02-07
1716	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	18,080		0.00	2021-11-29
1717	1308	SITC International Holdings Company Limited:O	22,000	700,700		0.00	2022-01-04
1718	0346	Yanchang Petroleum International Limited:O	150,000	7,500		0.00	2021-07-02
1719	9959	Linklogis Inc.:B	16,500	114,345		0.00	2021-12-07
1720	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	7,980		0.00	2020-06-10
1721	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,800		0.00	2019-08-23
1722	0681	Chinese People Holdings Company Limited:O	71,160	3,629		0.00	2021-11-30
1723	1328	Goldstream Investment Limited:O	90,000	9,810		0.00	2018-12-12
1724	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,000	126,500		0.00	2021-11-01
1725	1268	China MeiDong Auto Holdings Limited:O	10,000	340,500		0.00	2021-12-01
1726	0471	Silkwave Inc:O	3,750	2,700		0.00	2020-12-18
1727	1875	BioDlink International Company Limited:O	4,800	19,680		0.00	2021-11-12
1728	6110	Topsports International Holdings Limited:O	48,000	368,160		0.00	2021-12-29
1729	2251	Beijing Airdoc Technology Co., Ltd.:H	200	8,230		0.00	2021-11-09
1730	0586	China Conch Venture Holdings Limited:O	14,000	530,600		0.00	2021-12-02
1731	1164	CGN Mining Company Limited:O	50,000	43,000		0.00	2021-10-20
1732	1566	CA Cultural Technology Group Limited:O	8,000	3,120		0.00	2021-12-29
1733	3658	New Hope Service Holdings Limited:O	6,000	13,920		0.00	2021-07-06
1734	0383	Tian An Medicare Limited (BM):O	104,000	6,344		0.00	2021-02-16
1735	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	1,155		0.00	2021-11-18
1736	1572	China Art Financial Holdings Limited:O	12,000	3,000		0.00	2020-02-17
1737	2778	Champion Real Estate Investment Trust:Unit	42,000	168,000		0.00	2021-12-21
1738	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	5,250		0.00	2015-10-16
1739	8173	Hephaestus Holdings Limited:O	1,505	753		0.00	2021-09-03
1740	0013	HUTCHMED (China) Limited:O	6,000	304,800		0.00	2021-12-16
1741	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,400	867		0.00	2021-07-21
1742	2801	iShares Core MSCI China Index ETF:Unit	1,200	32,280		0.00	2021-06-28
1743	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	28,083		0.00	2021-04-01
1744	1952	Everest Medicines Limited:O	2,000	72,600		0.00	2021-11-25
1745	0010	HANG LUNG GROUP LIMITED:O	9,000	149,040		0.00	2021-12-22
1746	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,740		0.00	2021-06-11
1747	1765	XJ International Holdings Co., Ltd.:O	52,000	69,160		0.00	2022-01-13
1748	8072	Roma (meta) Group Limited:O	4,531	1,880		0.00	2022-01-13
1749	0472	New Silkroad Culturaltainment Limited:O	20,000	2,400		0.00	2017-10-23
1750	0160	Hon Kwok Land Investment Company, Limited:O	4,400	12,760		0.00	2017-12-01
1751	0258	TOMSON GROUP LIMITED:O	12,000	24,480		0.00	2021-11-29
1752	1773	Tianli International Holdings Limited:O	13,000	24,830	*	0.00	2021-11-30
1753	0612	Carmen Century Investment Limited (KY):O	8,000	27,680		0.00	2021-05-17
1754	2660	Zengame Technology Holding Limited:O	6,000	7,200		0.00	2021-07-29
1755	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	8,220		0.00	2021-10-15
1756	1521	Frontage Holdings Corporation:O	12,000	49,920		0.00	2022-01-13
1757	3958	Orient Securities Company Limited:H	6,000	37,980		0.00	2021-12-10
1758	0727	Crown International Corporation Limited:O	20,000	2,580		0.00	2019-05-09
1759	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	1,089,050		0.00	2022-01-13
1760	3306	JNBY Design Limited:O	3,000	36,660		0.00	2021-11-16
1761	2298	Cosmo Lady (China) Holdings Company Limited:O	13,000	6,500		0.00	2021-11-23
1762	2588	BOC AVIATION LIMITED:O	4,000	269,800		0.00	2021-09-17
1763	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	1,198		0.00	2020-10-21
1764	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	3,276		0.00	2017-09-18
1765	1963	Bank of Chongqing Co., Ltd.:H	9,000	41,670		0.00	2021-06-08
1766	1458	Zhou Hei Ya International Holdings Company Limited:O	13,500	71,955		0.00	2022-01-04
1767	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,600		0.00	2018-08-16
1768	1608	VPower Group International Holdings Limited:O	15,000	20,550		0.00	2021-07-29
1769	3990	Midea Real Estate Holding Limited:O	6,800	84,456		0.00	2022-01-12
1770	0043	C.P. POKPHAND CO. LTD.:O	132,000	150,480	*	0.00	2021-11-30
1771	2232	Crystal International Group Limited:O	15,500	40,765		0.00	2021-11-25
1772	0622	Oshidori International Holdings Limited:O	32,890	18,747		0.00	2021-11-03
1773	9919	Activation Group Holdings Limited (KY):O	4,000	6,960		0.00	2021-04-22
1774	0151	Want Want China Holdings Limited:O	63,000	478,170		0.00	2021-12-29
1775	2139	Bank of Gansu Co., Ltd.:H	20,000	23,800		0.00	2021-11-05
1776	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,680		0.00	2021-04-12
1777	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	46,800		0.00	2021-11-18
1778	0932	Shunten International (Holdings) Limited:O	16,000	3,600		0.00	2020-05-20
1779	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,500	117,780		0.00	2022-01-13
1780	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	62,250		0.00	2021-12-22
1781	0960	Longfor Group Holdings Limited:O	31,000	1,261,700		0.00	2022-01-14
1782	0607	Fullshare Holdings Limited:O	100,000	11,300		0.00	2021-12-14
1783	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	16,100		0.00	2021-12-17
1784	0554	Hans Group Holdings Limited (KY):O	20,000	4,320		0.00	2022-01-13
1785	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,650		0.00	2022-01-07
1786	8657	True Partner Capital Holding Limited:O	2,000	1,920		0.00	2021-07-20
1787	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	358		0.00	2020-08-13
1788	3321	Wai Hung Group Holdings Limited:O	2,500	5,750		0.00	2021-11-12
1789	6036	Apex Ace Holding Limited:O	5,000	1,475		0.00	2021-08-11
1790	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,000	2,820		0.00	2022-01-14
1791	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	14,700		0.00	2021-12-15
1792	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	495		0.00	2021-05-17
1793	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	39,540		0.00	2021-12-02
1794	9868	XPeng Inc.:A	6,000	1,129,800		0.00	2022-01-04
1795	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	5,940		0.00	2021-10-28
1796	1460	ICO Group Limited:O	4,000	1,400		0.00	2020-12-09
1797	1449	Leader Education Limited (KY):O	3,000	1,320		0.00	2021-03-18
1798	2110	Tian Cheng Holdings Limited:O	10,000	1,560		0.00	2022-01-05
1799	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	9,600		0.00	2021-12-09
1800	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,420		0.00	2020-08-12
1801	1259	Prosperous Future Holdings Limited (KY):O	10,000	660		0.00	2020-08-13
1802	0723	Reliance Global Holdings Limited (BM):O	40,000	1,080		0.00	2021-08-20
1803	1141	CMBC Capital Holdings Limited:O	5,000	14,700		0.00	2021-12-30
1804	2192	Medlive Technology Co., Ltd.:O	3,000	65,700		0.00	2022-01-06
1805	2840	SPDR Gold Trust:Unit	1,410	1,871,775		0.00	2021-12-29
1806	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	730		0.00	2018-03-28
1807	0070	Rich Goldman Holdings Limited:O	8,000	664		0.00	2021-05-03
1808	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	99,970		0.00	2021-11-04
1809	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	64,350		0.00	2021-12-30
1810	8120	China Demeter Financial Investments Limited:O	2,500	313		0.00	2021-11-22
1811	0674	China Tangshang Holdings Limited:O	9,400	1,673		0.00	2020-08-03
1812	1876	Budweiser Brewing Company APAC Limited:O	53,900	1,083,390		0.00	2022-01-12
1813	2128	China Lesso Group Holdings Limited:O	12,000	174,000		0.00	2022-01-13
1814	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	12,225		0.00	2022-01-06
1815	6100	Tongdao Liepin Group:O	2,000	39,440		0.00	2021-04-15
1816	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	32,760		0.00	2021-10-25
1817	2362	Jinchuan Group International Resources Co. Ltd:O	47,000	64,860		0.00	2022-01-04
1818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	23,100		0.00	2021-07-07
1819	0797	7Road Holdings Limited:O	10,000	25,800		0.00	2021-01-15
1820	0273	MASON GROUP HOLDINGS LIMITED:O	160,913	3,379		0.00	2021-06-23
1821	3316	Binjiang Service Group Co. Ltd.:O	1,000	21,200		0.00	2021-07-08
1822	1565	Virscend Education Company Limited:O	11,000	5,060	*	0.00	2021-10-27
1823	1866	CHINA XLX FERTILISER LTD.:O	4,000	21,960		0.00	2021-10-15
1824	2096	Simcere Pharmaceutical Group Limited:O	9,000	87,120		0.00	2022-01-12
1825	2138	EC Healthcare:O	4,000	36,640		0.00	2021-12-22
1826	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,200	155,952		0.00	2021-11-25
1827	2336	Shuoao International Holdings Limited (KY):O	6,000	696		0.00	2015-06-30
1828	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	940		0.00	2020-07-21
1829	0743	Asia Cement (China) Holdings Corporation:O	5,000	26,300		0.00	2022-01-05
1830	0255	Lung Kee Group Holdings Limited:O	2,000	7,780		0.00	2021-11-25
1831	9858	China Youran Dairy Group Limited:O	12,000	57,360		0.00	2022-01-14
1832	1301	D&G Technology Holding Company Limited:O	2,000	2,100		0.00	2021-07-02
1833	3798	Homeland Interactive Technology Ltd.:O	4,000	7,360		0.00	2021-10-08
1834	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	276		0.00	2018-04-04
1835	2869	Greentown Service Group Co. Ltd.:O	10,000	72,000		0.00	2021-09-30
1836	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,020		0.00	2015-06-19
1837	1846	EuroEyes International Eye Clinic Limited:O	1,000	9,000		0.00	2021-10-21
1838	2313	Shenzhou International Group Holdings Limited:O	4,400	660,440		0.00	2022-01-12
1839	1159	Smart Digital Technology Group Limited:O	2,400	2,064		0.00	2019-10-28
1840	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,824	50,190		0.00	2021-10-11
1841	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,980		0.00	2021-07-30
1842	0318	Vongroup Limited:O	625	266		0.00	2021-08-18
1843	1003	Huanxi Media Group Limited:O	10,000	14,500		0.00	2021-05-04
1844	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	697,000		0.00	2022-01-14
1845	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,370		0.00	2021-04-09
1846	0945	MANULIFE FINANCIAL CORPORATION:O	5,100	810,390		0.00	2022-01-13
1847	0106	Landsea Green Management Limited:O	12,000	4,020		0.00	2021-08-04
1848	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-08-05
1849	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,780		0.00	2021-07-22
1850	0087	SWIRE PACIFIC LIMITED:B	7,500	58,125		0.00	2021-01-18
1851	1207	SRE Group Limited:O	50,000	1,850		0.00	2020-03-18
1852	3939	Wanguo Gold Group Limited:O	2,000	4,000		0.00	2021-03-09
1853	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,230		0.00	2021-12-16
1854	0691	China Shanshui Cement Group Limited:O	10,000	20,800		0.00	2020-07-27
1855	0468	Greatview Aseptic Packaging Company Limited:O	3,000	8,550		0.00	2021-12-22
1856	0952	Quam Plus International Financial Limited:O	13,332	2,480		0.00	2021-03-08
1857	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,200		0.00	2021-05-24
1858	2389	Beijing Health (Holdings) Limited (KY):O	12,625	1,136		0.00	2020-08-20
1859	0867	China Medical System Holdings Limited:O	5,000	71,300		0.00	2021-09-09
1860	2360	Best Mart 360 Holdings Limited:O	2,000	3,440		0.00	2021-08-26
1861	8176	SuperRobotics Holdings Limited (BM):O	1,000	390		0.00	2014-05-28
1862	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,890		0.00	2021-07-29
1863	1862	JINGRUI HOLDINGS LIMITED:O	3,000	6,270		0.00	2020-07-14
1864	1999	Man Wah Holdings Limited:O	7,600	91,200		0.00	2022-01-13
1865	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	24,000		0.00	2022-01-11
1866	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	19,950		0.00	2019-11-21
1867	0627	Japan Kyosei Group Company Limited:O	20,600	309		0.00	2020-10-09
1868	1981	Cathay Group Holdings Inc.:O	3,000	6,180		0.00	2021-12-09
1869	0425	Minth Group Limited:O	2,000	75,000		0.00	2022-01-12
1870	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1871	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	197,000		0.00	2021-10-21
1872	8109	Kirin Group Holdings Limited:O	798	27	*	0.00	2020-11-13
1873	8239	Capital Finance Holdings Limited:O	1,560	64		0.00	2022-01-12
1874	1139	VICTORY GROUP LIMITED:O	1,266	301	*	0.00	2015-07-10
1875	3869	Hospital Corporation of China Limited:O	200	1,994		0.00	2017-09-13
1876	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	130,080		0.00	2021-12-20
1877	8328	Xinyi Electric Storage Holdings Limited:O	1,000	3,880		0.00	2021-11-10
1878	2142	HBM Holdings Limited (KY):O	1,000	6,620		0.00	2021-12-13
1879	9991	Baozun Inc.:A	300	10,320		0.00	2021-08-31
1880	0839	China Education Group Holdings Limited (KY):O	3,000	36,000		0.00	2021-11-29
1881	2779	China Xinhua Education Group Limited:O	2,000	3,120		0.00	2021-04-07
1882	8130	Dadi International Group Limited:O	4,400	194		0.00	2019-02-19
1883	9616	Neutech Group Limited:O	800	4,200		0.00	2021-04-29
1884	8132	Century Energy International Holdings Limited:O	3,000	900		0.00	2018-11-30
1885	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	381		0.00	2015-08-19
1886	0715	China Oceanwide Holdings Limited:O	18,000	2,412		0.00	2020-12-21
1887	2678	Texhong International Group Limited:O	1,000	10,580		0.00	2021-05-28
1888	0485	China Sinostar Group Company Limited:O	225	50		0.00	2020-09-18
1889	0881	Zhongsheng Group Holdings Limited:O	2,500	155,250		0.00	2021-11-05
1890	1735	Central New Energy Holding Group Limited:O	1,000	9,170		0.00	2021-12-28
1891	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,980		0.00	2021-04-07
1892	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,200	34,716		0.00	2021-11-26
1893	2202	China Vanke Company Limited:H	1,700	33,660		0.00	2022-01-11
1894	1972	SWIRE PROPERTIES LIMITED:O	5,100	102,255		0.00	2021-09-02
1895	1675	AsiaInfo Technologies Limited:O	800	10,288		0.00	2021-08-10
1896	1589	China Logistics Property Holdings Co., Ltd:O	3,000	13,050		0.00	2021-12-09
1897	9956	ANE (CAYMAN) INC.:O	1,000	8,300		0.00	2021-12-15
1898	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	200		0.00	2016-02-16
1899	3900	Greentown China Holdings Limited:O	2,000	25,560		0.00	2021-10-21
1900	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,330		0.00	2021-05-12
1901	0678	Genting Hong Kong Limited:O	6,000	2,370		0.00	2021-11-15
1902	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	93,240		0.00	2022-01-04
1903	0353	Energy International Investments Holdings Limited:O	5,000	275		0.00	2018-05-10
1904	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	700		0.00	2021-12-13
1905	1821	ESR Group Limited (KY):O	2,000	53,100		0.00	2021-02-26
1906	1836	Stella International Holdings Limited:O	500	4,500		0.00	2021-01-19
1907	1168	Z Fin Limited:O	4,000	992		0.00	2021-03-09
1908	2688	ENN Energy Holdings Limited:O	700	99,400		0.00	2022-01-14
1909	0206	CM Energy Tech Co., Ltd.:O	2,000	770		0.00	2021-12-13
1910	9898	Weibo Corporation:A	80	20,832		0.00	2022-01-06
1911	9899	NetEase Cloud Music Inc.:O	100	14,400		0.00	2021-12-02
1912	9987	Yum China Holdings, Inc.:O	200	75,160		0.00	2021-11-12
1913	2057	ZTO Express (Cayman) Inc.:A	300	73,800		0.00	2021-11-23
1914	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1915	0683	KERRY PROPERTIES LIMITED:O	500	10,250		0.00	2021-12-01
1916	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	37,400		0.00	2020-08-28
1917	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	269		0.00	2017-04-10
1918	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,280		0.00	2021-11-17
1919	3360	Far East Horizon Limited:O	1,000	7,030		0.00	2021-09-09
1920	0667	China East Education Holdings Limited:O	500	2,245		0.00	2021-10-28
1921	2285	CHERVON HOLDINGS LIMITED:O	100	5,670		0.00	2022-01-04
1922	8163	NOIZ Group Limited:O	100	18		0.00	2021-06-18
1923	0630	AMCO United Holding Limited:O	440	39		0.00	2020-11-11
1924	2015	Li Auto Inc.:A	300	36,810		0.00	2021-12-03
1925	2833	Hang Seng Index ETF:Unit	300	7,452		0.00	2021-07-16
1926	0616	EMINENCE ENTERPRISE LIMITED:O	150	23		0.00	2021-12-22
1927	8063	Global Mastermind Holdings Limited:O	48	5		0.00	2021-10-22
1928	6160	BeOne Medicine Ltd.:O	100	14,450		0.00	2021-11-01
1929	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	9		0.00	2021-12-09

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