OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0563	Shanghai Industrial Urban Development Group Limited:O	500,083,882	375,062,912		10.40	2022-01-14
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,539,900	166,652,057		4.52	2022-01-06
3	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,864,100	87,853,661		4.04	2022-01-14
4	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	33,500	517,240		2.42	2022-01-14
5	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	316,000	1,460,552		2.14	2021-12-13
6	3110	Global X Hang Seng High Dividend Yield ETF:Unit	233,300	6,135,790		2.08	2022-01-12
7	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,274,000	24,319,060		1.81	2022-01-14
8	8368	Creative China Holdings Limited:O	5,040,000	1,789,200		1.52	2021-12-23
9	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	56,500	615,850		1.49	2021-07-14
10	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,000	263,000		1.33	2022-01-12
11	8317	Finet Group Limited:O	8,038,000	2,411,400		1.21	2021-06-25
12	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,391,200	17,442,134		0.87	2022-01-14
13	3109	CSOP STAR 50 Index ETF:Unit	60,000	862,800		0.85	2021-07-26
14	3119	Global X Asia Semiconductor ETF:Unit	17,000	1,072,360		0.79	2022-01-07
15	8403	Dowway Holdings Limited:O	780,000	780,000		0.78	2022-01-07
16	8079	Wisdomcome Group Holdings Limited:O	1,800,000	320,400		0.75	2020-09-03
17	2283	TK Group (Holdings) Limited:O	6,150,000	15,867,000		0.74	2021-06-02
18	8612	World Super Holdings Limited:O	6,010,000	438,730		0.73	2022-01-03
19	83168	Hang Seng RMB Gold ETF:Unit	13,300	405,650		0.68	2021-11-25
20	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	114,000	407,892		0.67	2021-07-23
21	8153	Jiading International Group Holdings Limited:O	46,185,500	2,678,759		0.65	2022-01-04
22	1894	Hang Yick Holdings Company Limited:O	4,950,000	3,267,000	*	0.64	2021-04-23
23	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	76,100	1,025,828		0.56	2022-01-14
24	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,730,500	15,260,593		0.54	2022-01-14
25	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	62,300	994,308		0.54	2022-01-13
26	0228	China Energy Development Holdings Limited:O	47,688,000	6,914,760		0.50	2021-11-30
27	0575	Regent Pacific Group Limited:O	11,868,725	1,720,965		0.49	2021-12-20
28	3081	Value Gold ETF:Unit	196,700	8,560,384		0.48	2021-12-21
29	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,400	67,620		0.47	2021-11-30
30	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	4,285,640		0.45	2020-06-18
31	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	62,900	647,870		0.44	2022-01-10
32	3174	CSOP China Healthcare Disruption Index ETF:Unit	52,600	243,643		0.42	2021-12-30
33	8328	Xinyi Electric Storage Holdings Limited:O	2,946,206	11,431,279		0.41	2022-01-13
34	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	922,600	7,140,924		0.40	2022-01-11
35	0500	Frontier Services Group Limited:O	9,214,410	5,989,367		0.39	2022-01-13
36	1630	Kin Shing Holdings Limited:O	5,532,000	514,476		0.37	2022-01-14
37	3326	Perfect Group International Holdings Limited:O	4,953,000	1,411,605		0.37	2021-12-22
38	1143	China Energy Storage Technology Development Limited:O	3,344,000	615,296		0.36	2022-01-13
39	8237	Link Holdings Limited (KY):O	12,400,000	173,600		0.36	2021-11-26
40	2812	Samsung CSI China Dragon Internet ETF:Unit	49,000	676,200		0.36	2022-01-13
41	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	96,360		0.35	2021-11-08
42	3162	CSOP Global Smart Driving Index ETF:Unit	22,600	169,048		0.35	2021-12-08
43	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,850	115,514		0.34	2022-01-10
44	1647	Grandshores Technology Group Limited:O	3,625,000	641,625		0.33	2021-12-16
45	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	184,200	876,792		0.33	2022-01-14
46	0815	China Silver Group Limited:O	5,075,105	3,045,063		0.31	2022-01-14
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,400,000	673,400		0.31	2022-01-11
48	1950	Diwang Industrial Holdings Limited:O	3,660,000	406,260		0.31	2022-01-10
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,258,472	2,034,003		0.30	2022-01-11
50	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	207,690		0.30	2019-01-31
51	0953	Shaw Brothers Holdings Limited:O	4,190,000	469,280		0.30	2021-05-24
52	1376	Raffles Interior Limited:O	2,928,000	313,296	*	0.29	2020-12-30
53	1549	Ever Harvest Group Holdings Limited:O	4,528,000	819,568		0.29	2022-01-13
54	0022	MEXAN LIMITED (BM):O	5,520,000	690,000		0.28	2020-10-27
55	3050	Global X China Global Leaders ETF:Unit	5,350	333,198		0.27	2021-08-23
56	0263	GT GROUP HOLDINGS LIMITED:O	459,986	17,939	*	0.27	2021-03-19
57	0880	SJM Holdings Limited:O	15,111,000	78,274,980		0.27	2022-01-14
58	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,100,000	117,600		0.26	2021-12-10
59	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	864,500	1,526,707		0.26	2022-01-11
60	0712	Comtec Solar Systems Group Limited:O	2,007,500	682,550		0.26	2022-01-13
61	6163	Gemilang International Limited:O	640,000	448,000		0.25	2021-10-28
62	1145	Courage Investment Group Limited:O	2,760,000	703,800		0.25	2021-11-23
63	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	124,100		0.25	2017-03-17
64	1566	CA Cultural Technology Group Limited:O	2,680,000	1,045,200		0.25	2022-01-10
65	8437	RMH Holdings Limited:O	2,136,000	309,720		0.25	2021-12-30
66	2263	Fu Shek Financial Holdings Limited:O	2,440,000	366,000		0.24	2021-02-17
67	1878	SOUTHGOBI RESOURCES LTD.:O	650,800	878,580		0.24	2021-11-08
68	8547	Pacific Legend Group Limited:O	3,100,000	136,400		0.23	2022-01-10
69	3032	Hang Seng TECH Index ETF:Unit	604,000	3,451,860		0.23	2022-01-14
70	1749	Shanshan Brand Management Co., Ltd.:H	74,000	48,840		0.22	2021-11-18
71	2199	Regina Miracle International (Holdings) Limited:O	2,675,000	18,029,500		0.22	2021-12-13
72	1949	Platt Nera International Limited:O	872,000	261,600		0.22	2022-01-06
73	0235	CSC Holdings Limited (HK):O	44,147,547	2,030,787		0.22	2022-01-03
74	3988	BANK OF CHINA LIMITED:H	176,759,161	532,045,075		0.21	2022-01-14
75	8297	Ocean Star Technology Group Limited:O	1,115,000	490,600		0.21	2022-01-14
76	0787	Global Brands Group Holding Limited:O	2,131,215	402,800	*	0.21	2021-06-17
77	8455	Lai Group Holding Company Limited:O	1,650,000	70,950		0.21	2022-01-13
78	0503	Lansen Pharmaceutical Holdings Limited:O	764,000	916,800		0.20	2022-01-10
79	2360	Best Mart 360 Holdings Limited:O	2,000,000	3,440,000		0.20	2020-12-29
80	3058	Global X China Innovator Active ETF:Unit	6,650	346,997		0.20	2021-09-27
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	510,000	341,700		0.20	2021-12-21
82	8133	Jisheng Group Holdings Limited:O	200,000	46,000		0.19	2021-12-15
83	2009	BBMG Corporation:H	4,335,000	5,418,750		0.19	2022-01-12
84	1728	China ZhengTong Auto Services Holdings Limited:O	5,070,000	3,599,700		0.18	2022-01-14
85	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	77,800	727,430		0.18	2022-01-14
86	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	30,150		0.18	2021-12-06
87	0187	Beijing Jingcheng Machinery Electric Company Limited:H	182,000	788,060		0.18	2022-01-14
88	1069	China Health Technology Group Holding Company Limited:O	20,000,000	200,000	*	0.18	2021-09-30
89	1722	Kin Pang Holdings Limited:O	1,760,000	163,680		0.18	2021-12-07
90	0343	CULTURECOM HOLDINGS LIMITED:O	2,913,000	2,126,490		0.17	2022-01-13
91	1815	Mount Everest Gold Group Company Limited (KY):O	2,147,051	3,456,752		0.17	2022-01-11
92	2885	Peiport Holdings Ltd.:O	688,000	282,080		0.17	2021-09-14
93	8228	National Arts Group Holdings Limited:O	1,420,000	120,700		0.17	2021-12-02
94	3893	CROSSTEC Group Holdings Limited:O	1,220,000	231,800		0.17	2022-01-14
95	1053	Chongqing Iron & Steel Company Limited:H	900,000	1,224,000		0.17	2022-01-14
96	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,000	502,425		0.17	2021-09-13
97	1343	Wei Yuan Holdings Limited:O	1,735,000	192,585		0.16	2021-11-08
98	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	584,600		0.16	2022-01-11
99	2789	Yuanda China Holdings Limited:O	9,608,000	345,888		0.15	2022-01-11
100	2203	Brainhole Technology Limited:O	1,230,000	225,090		0.15	2022-01-11
101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,050,000	544,500		0.15	2022-01-14
102	1985	Microware Group Limited:O	450,000	436,500		0.15	2021-07-15
103	2381	SMC Electric Limited:O	2,980,000	312,900		0.15	2021-09-01
104	1617	Nanfang Communication Holdings Limited:O	2,136,000	296,904		0.14	2022-01-05
105	8299	GT Gold Holdings Limited:O	2,159,200	82,050		0.14	2021-11-09
106	3337	Anton Oilfield Services Group:O	4,324,000	2,097,140		0.14	2022-01-14
107	1740	Values Cultural Investment Limited:O	1,480,000	325,600		0.14	2021-07-30
108	2282	MGM China Holdings Limited:O	5,404,000	25,398,800		0.14	2022-01-14
109	2878	Solomon Systech (International) Limited:O	3,540,000	3,186,000		0.14	2022-01-13
110	0703	Future Bright Holdings Limited:O	978,000	163,326		0.14	2021-11-23
111	1227	National Investments Fund Limited:O	2,300,000	52,900	*	0.14	2021-02-10
112	8373	Indigo Star Holdings Limited:O	550,000	151,250		0.14	2022-01-04
113	1068	China Yurun Food Group Limited:O	2,504,000	2,353,760		0.14	2022-01-14
114	0706	Beautiful China Holdings Company Limited:O	12,670,000	164,710	*	0.14	2020-06-24
115	0103	Shougang Century Holdings Limited:O	2,572,000	848,760		0.14	2021-12-22
116	1825	Sterling Group Holdings Limited (KY):O	270,000	50,760		0.14	2021-11-11
117	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,510,480		0.13	2021-09-28
118	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,378,826	20,986,338		0.13	2022-01-14
119	1400	Moody Technology Holdings Limited:O	690,000	21,390		0.13	2022-01-14
120	3147	CSOP SZSE ChiNext ETF:Unit	75,000	1,012,500		0.13	2021-12-09
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,050,000	1,143,100	*	0.13	2018-08-16
122	8208	WMCH Global Investment Limited:O	894,000	60,792		0.12	2021-12-28
123	8239	Capital Finance Holdings Limited:O	1,250,000	51,250		0.12	2022-01-14
124	3033	CSOP Hang Seng TECH Index ETF:Unit	2,981,400	16,964,166		0.12	2022-01-14
125	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,200	981,552		0.12	2022-01-05
126	0987	China Renewable Energy Investment Limited:O	2,937,469	998,739		0.12	2022-01-14
127	0626	Public Financial Holdings Limited:O	1,256,000	3,416,320		0.11	2022-01-06
128	2806	Global X China Consumer Brand ETF:Unit	13,950	919,584		0.11	2021-11-26
129	0497	CSI Properties Limited (BM):O	10,714,144	2,249,970		0.11	2022-01-13
130	2013	Weimob Inc.:O	2,850,000	20,947,500		0.11	2022-01-14
131	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	55,500	*	0.11	2021-06-16
132	8493	Dragon King Group Holdings Limited:O	192,000	15,744	*	0.11	2021-10-27
133	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,674,000	135,594	*	0.11	2020-09-01
134	0681	Chinese People Holdings Company Limited:O	9,853,392	502,523		0.11	2021-10-05
135	8089	Chinese Strategic Holdings Limited:O	460,450	15,195	*	0.11	2021-03-18
136	0122	CROCODILE GARMENTS LIMITED:O	1,031,000	376,315		0.11	2021-12-16
137	2227	Solis Holdings Limited (KY):O	992,000	163,680		0.11	2021-11-30
138	0282	NEXT DIGITAL LIMITED:O	2,816,000	816,640	*	0.11	2021-06-18
139	1413	FEG Holdings Corporation Limited:O	1,065,000	372,750		0.11	2022-01-12
140	8473	Mi Ming Mart Holdings Limited:O	1,190,000	273,700		0.11	2022-01-13
141	2699	Xinming China Holdings Limited:O	1,990,000	67,660		0.11	2021-11-19
142	0736	China Properties Investment Holdings Limited:O	278,555	119,779		0.10	2022-01-11
143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	777,000	5,703,180		0.10	2021-12-22
144	0766	Sino Prosper (Group) Holdings Limited:O	2,350,000	82,250	*	0.10	2021-06-29
145	1323	Huasheng International Holding Limited:O	3,536,000	548,080		0.10	2022-01-14
146	1029	IRC LIMITED:O	7,158,000	1,896,870		0.10	2022-01-14
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,785,000	267,360		0.10	2022-01-14
148	3993	CMOC Group Limited (CN):H	3,852,000	16,486,560		0.10	2022-01-14
149	1172	Magnus Concordia Group Limited:O	5,640,000	394,800		0.10	2020-03-19
150	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	142,000		0.10	2022-01-12
151	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,616,000	1,454,400		0.10	2021-09-03
152	2800	Tracker Fund of Hong Kong:Unit	4,179,158	102,305,788		0.10	2022-01-14
153	1122	QINGLING MOTORS CO. LTD:H	1,195,137	1,924,171		0.10	2022-01-05
154	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	245,000		0.10	2022-01-10
155	8606	Kinetix Systems Holdings Limited:O	910,000	186,550		0.09	2022-01-07
156	8428	CBK Holdings Limited:O	360,000	70,920		0.09	2022-01-11
157	1850	HSC Resources Group Limited:O	740,000	170,940		0.09	2022-01-03
158	1478	Q Technology (Group) Company Limited:O	1,082,000	10,441,300		0.09	2022-01-14
159	3828	Ming Fai International Holdings Limited:O	667,000	280,140		0.09	2021-09-21
160	2107	First Service Holding Limited:O	895,000	635,450		0.09	2022-01-07
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,403,800	7,580,520		0.09	2022-01-14
162	0632	CHK Oil Limited (BM):O	743,000	189,465		0.09	2021-12-22
163	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,386,000	8,348,300		0.09	2022-01-14
164	1128	Wynn Macau, Limited:O	4,584,000	30,025,200		0.09	2022-01-14
165	2110	Tian Cheng Holdings Limited:O	1,930,000	301,080		0.09	2022-01-14
166	3069	ChinaAMC Hang Seng Biotech ETF:Unit	62,300	1,030,442		0.09	2022-01-13
167	1428	Bright Smart Securities & Commodities Group Limited:O	1,460,000	2,117,000		0.09	2021-12-21
168	1117	China Modern Dairy Holdings Ltd.:O	6,803,000	9,524,200		0.09	2022-01-13
169	0799	IGG Inc:O	1,018,000	4,927,120		0.09	2022-01-14
170	2866	COSCO SHIPPING Development Co., Ltd.:H	3,068,000	4,571,320		0.08	2022-01-14
171	8036	eBroker Group Limited:O	1,023,090	92,078		0.08	2021-11-09
172	1072	Dongfang Electric Corporation Limited:H	276,000	3,118,800		0.08	2022-01-14
173	0397	Minerva Group Holding Limited:O	2,258,000	336,442		0.08	2022-01-14
174	1769	Scholar Education Group:O	449,000	543,290		0.08	2022-01-12
175	0358	Jiangxi Copper Company Limited:H	1,109,000	15,304,200		0.08	2022-01-14
176	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,750	6,075,713		0.08	2022-01-14
177	2126	JW (Cayman) Therapeutics Co. Ltd:O	320,500	3,685,750		0.08	2022-01-11
178	0276	Mongolia Energy Corporation Limited:O	145,550	160,105		0.08	2022-01-13
179	1443	Fulum Group Holdings Limited:O	1,000,000	260,000		0.08	2021-09-17
180	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	29,525		0.08	2022-01-11
181	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	40,860		0.08	2021-08-23
182	1987	Beng Soon Machinery Holdings Limited:O	768,000	131,328		0.08	2022-01-14
183	1022	Feiyu Technology International Company Ltd.:O	1,315,500	467,003		0.08	2022-01-12
184	2832	Bosera STAR 50 Index ETF:Unit	3,000	33,120		0.08	2021-07-08
185	0082	Crazy Sports Group Limited:O	3,384,000	1,065,960		0.07	2022-01-10
186	1937	JiaChen Holding Group Limited:O	745,000	782,250		0.07	2021-11-24
187	1101	China Huarong Energy Company Limited:O	3,486,000	334,656		0.07	2021-12-08
188	2191	SF Real Estate Investment Trust:Unit	584,000	1,956,400		0.07	2022-01-10
189	1461	ZHONGTAI FUTURES Company Limited:H	200,000	136,000		0.07	2021-06-22
190	0616	EMINENCE ENTERPRISE LIMITED:O	670,000	100,500		0.07	2022-01-13
191	3005	CSOP CSI 500 ETF:Unit	2,000	47,160		0.07	2021-07-05
192	1263	PC Partner Group Limited:O	276,000	3,505,200		0.07	2022-01-14
193	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,010,000	4,743,600		0.07	2022-01-10
194	0087	SWIRE PACIFIC LIMITED:B	2,102,500	16,294,375		0.07	2021-12-07
195	3888	Kingsoft Corporation Limited:O	957,000	35,121,900		0.07	2022-01-14
196	1618	Metallurgical Corporation of China Ltd.:H	1,988,000	4,453,120		0.07	2022-01-14
197	2188	China Titans Energy Technology Group Co., Limited:O	640,000	230,400		0.07	2021-12-23
198	1547	IBI Group Holdings Limited (KY):O	552,000	168,360		0.07	2020-02-03
199	0804	Pinestone Capital Limited:O	3,100,000	158,100		0.07	2022-01-13
200	0342	NewOcean Energy Holdings Limited:O	1,000,000	61,000		0.07	2021-12-28
201	3313	ArtGo Holdings Limited:O	2,970,000	118,800		0.07	2022-01-06
202	1097	i-CABLE Communications Limited:O	4,655,643	302,617		0.07	2022-01-14
203	1951	Jinxin Fertility Group Limited:O	1,636,000	14,249,560		0.07	2022-01-14
204	0729	FDG Electric Vehicles Limited:O	1,632,505	310,176	*	0.07	2020-06-23
205	0827	Ko Yo Chemical (Group) Limited:O	3,700,000	921,300		0.06	2021-12-17
206	0813	Shimao Group Holdings Limited:O	2,462,809	12,264,789		0.06	2022-01-14
207	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,804,209	117,916,988		0.06	2022-01-14
208	2233	WEST CHINA CEMENT LIMITED:O	3,490,000	4,851,100		0.06	2022-01-13
209	0689	EPI (Holdings) Limited:O	3,353,770	87,198		0.06	2022-01-10
210	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,949,000	9,815,850		0.06	2022-01-14
211	0580	Sun.King Technology Group Limited:O	1,040,000	3,952,000		0.06	2022-01-14
212	1536	Yuk Wing Group Holdings Limited:O	240,000	38,880		0.06	2022-01-14
213	0708	China Evergrande New Energy Vehicle Group Limited:O	6,777,500	25,754,500		0.06	2022-01-14
214	1912	Contel Technology Company Limited:O	500,000	95,000		0.06	2021-11-02
215	8340	Zijing International Financial Holdings Limited:O	400,000	23,600		0.06	2021-12-29
216	1650	Hygieia Group Limited (KY):O	1,248,000	97,344	*	0.06	2021-04-07
217	0868	XINYI GLASS HOLDINGS LIMITED:O	2,497,000	48,391,860		0.06	2022-01-14
218	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	336,600	1,758,735		0.06	2022-01-14
219	9939	Kintor Pharmaceutical Limited:O	236,000	2,751,760		0.06	2022-01-11
220	0205	SEEC MEDIA GROUP LIMITED:O	370,000	196,100		0.06	2021-10-15
221	0588	Beijing North Star Company Limited:H	422,000	510,620		0.06	2022-01-11
222	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	784,000	68,208		0.06	2021-12-20
223	1753	Duiba Group Limited:O	626,000	826,320		0.06	2022-01-10
224	0717	Emperor Capital Group Limited:O	3,852,000	308,160		0.06	2022-01-13
225	0763	ZTE CORPORATION:H	427,000	9,479,400		0.06	2022-01-14
226	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,078,500	806,280		0.06	2022-01-13
227	2122	Kidsland International Holdings Limited:O	450,000	103,500		0.06	2021-10-29
228	0620	DTXS Silk Road Investment Holdings Company Limited:O	370,000	1,213,600		0.06	2021-06-28
229	1799	Xinte Energy Co., Ltd.:H	208,400	3,059,312		0.06	2022-01-14
230	8147	Millennium Pacific Group Holdings Limited:O	568,000	19,880		0.06	2022-01-07
231	8156	Sinopharm Tech Holdings Limited:O	2,495,000	381,735		0.05	2022-01-04
232	0635	PLAYMATES HOLDINGS LIMITED:O	1,146,000	928,260		0.05	2022-01-12
233	1628	Yuzhou Group Holdings Company Limited:O	3,587,647	2,367,847		0.05	2022-01-13
234	3339	Lonking Holdings Limited:O	2,341,000	5,431,120		0.05	2022-01-14
235	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,250	749,265		0.05	2022-01-14
236	2146	Roiserv Lifestyle Services Co., Ltd.:H	51,000	234,600		0.05	2022-01-14
237	2131	Netjoy Holdings Limited:O	431,000	1,124,910		0.05	2022-01-14
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,268,000	1,115,840		0.05	2022-01-12
239	0480	HKR INTERNATIONAL LIMITED:O	800,000	2,528,000		0.05	2021-11-30
240	8275	China New Consumption Group Limited:O	145,000	21,025		0.05	2021-12-29
241	2399	China Anchu Energy Storage Group Limited:O	1,111,000	622,160		0.05	2022-01-14
242	3300	CHINA GLASS HOLDINGS LIMITED:O	970,000	1,610,200		0.05	2022-01-13
243	0578	Rosan Resources Holdings Limited:O	550,000	26,400	*	0.05	2021-03-10
244	6051	Youzan Technology Limited:O	9,104,000	3,277,440		0.05	2022-01-14
245	3067	iShares Hang Seng TECH ETF:Unit	429,300	5,173,065		0.05	2022-01-14
246	0189	DONGYUE GROUP LIMITED:O	1,168,000	13,081,600		0.05	2022-01-14
247	0362	China Zenith Chemical Group Limited:O	1,365,625	162,509		0.05	2022-01-14
248	1191	China Gem Holdings Limited:O	2,160,000	45,360	*	0.05	2021-08-30
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	760,000	433,200		0.05	2021-10-15
250	1640	Qian Xun Technology Limited:O	202,000	81,810		0.05	2021-11-29
251	8131	ABC MULTIACTIVE LIMITED:O	240,000	13,920	*	0.05	2021-09-15
252	1612	Vincent Medical Holdings Limited:O	328,000	311,600		0.05	2021-12-13
253	8446	Brightstar Technology Group Co., Ltd:O	400,000	240,000		0.05	2021-11-04
254	8136	IMS Group Holdings Limited:O	500,000	26,000		0.05	2021-12-14
255	0571	ESUN HOLDINGS LIMITED:O	740,000	259,000		0.05	2020-09-18
256	0743	Asia Cement (China) Holdings Corporation:O	764,500	4,021,270		0.05	2022-01-13
257	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	640,000	40,960		0.05	2021-12-23
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,340,577	2,466,662		0.05	2022-01-10
259	1652	Fusen Pharmaceutical Company Limited:O	368,000	452,640		0.05	2022-01-14
260	0521	CWT International Limited:O	5,430,000	450,690		0.05	2021-10-21
261	3303	Jutal Offshore Oil Services Limited:O	798,000	686,280		0.05	2022-01-13
262	3091	NikkoAM Metaverse Theme Active ETF:Unit	670	67,134		0.05	2021-02-01
263	1643	Modern Chinese Medicine Group Co., Ltd.:O	282,000	219,960		0.05	2022-01-10
264	0876	Kaisa Health Group Holdings Limited:O	2,360,000	212,400		0.05	2021-12-09
265	0822	Ka Shui International Holdings Limited:O	412,000	313,120		0.05	2022-01-14
266	0814	Beijing Jingkelong Company Limited:H	83,000	80,510		0.05	2022-01-05
267	0530	Goldin Financial Holdings Limited:O	3,179,281	565,912		0.05	2022-01-06
268	6118	Austar Lifesciences Limited:O	232,000	1,932,560		0.05	2022-01-14
269	8536	TL Natural Gas Holdings Limited:O	80,000	25,200		0.05	2022-01-07
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,556,300	66,076,054		0.04	2022-01-14
271	2809	Global X China Clean Energy ETF:Unit	10,400	1,466,400		0.04	2022-01-14
272	1057	Zhejiang Shibao Company Limited:H	96,000	204,480		0.04	2022-01-13
273	0302	CMGE Technology Group Limited:O	1,220,000	3,830,800		0.04	2022-01-11
274	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,700	926,850		0.04	2022-01-12
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	756,000	2,411,640		0.04	2022-01-14
276	2807	Global X China Robotics and AI ETF:Unit	2,550	159,120		0.04	2021-12-13
277	1762	Wanka Online Inc.:O	628,000	314,000		0.04	2022-01-13
278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,062,000	3,058,560		0.04	2022-01-14
279	0818	Hi Sun Technology (China) Limited:O	1,170,000	1,216,800		0.04	2022-01-03
280	1529	Yues International Holdings Group Limited:O	370,000	136,900		0.04	2022-01-13
281	3191	Global X China Semiconductor ETF:Unit	7,850	481,519		0.04	2021-11-16
282	0724	Ruixin International Holdings Limited:O	350,000	12,950		0.04	2021-07-09
283	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	499,000	958,080		0.04	2022-01-03
284	1881	Regal Real Estate Investment Trust:Unit	1,349,000	1,915,580		0.04	2022-01-14
285	3333	China Evergrande Group:O	5,468,000	8,912,840		0.04	2022-01-14
286	0777	NetDragon Websoft Holdings Limited:O	224,000	4,063,360		0.04	2022-01-12
287	1680	Macau Legend Development Limited:O	2,546,000	1,527,600		0.04	2022-01-13
288	0399	Starcoin Group Limited:O	600,000	106,200		0.04	2022-01-04
289	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,250,000	10,300,000		0.04	2022-01-14
290	1706	Shuang Yun Holdings Limited:O	405,000	101,250		0.04	2022-01-11
291	0097	HENDERSON INVESTMENT LIMITED:O	1,234,000	456,580		0.04	2022-01-14
292	0410	SOHO CHINA LIMITED:O	2,096,500	3,626,945		0.04	2022-01-13
293	9923	YEAHKA LIMITED:O	182,000	4,686,500		0.04	2022-01-14
294	1410	Edvance International Holdings Limited:O	400,000	304,000		0.04	2022-01-11
295	2260	Vanov Holdings Company Limited:O	190,000	235,600		0.04	2022-01-13
296	2826	Global X China Cloud Computing ETF:Unit	4,100	305,778		0.04	2021-12-13
297	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	97,500		0.04	2021-10-27
298	3309	C-MER Medical Holdings Limited:O	450,000	2,763,000		0.04	2022-01-11
299	1297	Sinosoft Technology Group Limited:O	476,000	404,600		0.04	2022-01-13
300	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	469,931	15,366,744		0.04	2022-01-14
301	1395	ELL Environmental Holdings Limited:O	430,000	52,030		0.04	2022-01-13
302	8430	C&N Holdings Limited:O	300,000	33,900		0.04	2021-09-16
303	2135	Raily Aesthetic Medicine International Holdings Limited:O	800,000	232,000		0.04	2021-12-23
304	1909	Fire Rock Holdings Limited:O	1,468,000	1,233,120		0.04	2022-01-14
305	0891	Trinity Limited (BM):O	1,370,000	57,540	*	0.04	2021-03-12
306	1315	Green Economy Development Limited:O	2,850,000	74,100		0.04	2022-01-04
307	3003	CSOP MSCI China A 50 Connect ETF:Unit	49,000	355,250		0.04	2022-01-12
308	2820	Global X China Biotech ETF:Unit	6,850	654,723		0.04	2021-12-20
309	1250	Shandong Hi-Speed New Energy Group Limited:O	23,760,000	2,352,240		0.04	2022-01-13
310	1685	Boer Power Holdings Limited:O	288,000	113,760		0.04	2021-10-15
311	6626	YUEXIU SERVICES GROUP LIMITED:O	559,191	2,029,863		0.04	2022-01-14
312	1133	Harbin Electric Company Limited:H	246,000	809,340		0.04	2022-01-12
313	0286	Aidigong Maternal & Child Health Limited (BM):O	1,559,985	1,107,589		0.04	2022-01-14
314	1091	South Manganese Investment Limited:O	1,245,000	1,332,150		0.04	2022-01-14
315	6881	China Galaxy Securities Co., Ltd.:H	1,336,000	6,038,720		0.04	2022-01-10
316	0511	TELEVISION BROADCASTS LIMITED:O	158,000	769,460		0.04	2022-01-14
317	1645	Haina Intelligent Equipment International Holdings Limited:O	200,000	162,000		0.04	2021-11-29
318	1957	MBV International Limited:O	222,500	90,113		0.04	2021-12-16
319	0269	China Resources and Transportation Group Limited:O	3,750,060	97,502		0.04	2022-01-14
320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	800,000	42,400		0.04	2022-01-10
321	2356	DAH SING BANKING GROUP LIMITED:O	487,432	3,636,243		0.03	2022-01-14
322	2170	Suzhou Basecare Medical Corporation Limited:H	28,000	186,480		0.03	2022-01-13
323	0577	South Shore Holdings Limited:O	350,000	8,400	*	0.03	2021-06-23
324	0997	Chinlink International Holdings Limited:O	402,000	25,326		0.03	2021-11-30
325	8491	Cool Link (Holdings) Limited:O	20,000	18,400		0.03	2021-11-05
326	1198	Royale Home Holdings Limited:O	886,000	2,587,120		0.03	2021-12-14
327	2221	New Concepts Holdings Limited:O	324,000	194,400		0.03	2021-12-17
328	0309	Xinhua News Media Holdings Limited:O	600,000	39,000		0.03	2021-10-26
329	0767	Zhong Ji Longevity Science Group Limited:O	1,280,000	232,960		0.03	2022-01-04
330	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	492,000	364,080		0.03	2021-10-21
331	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,145,000	2,327,300		0.03	2022-01-07
332	1075	CAPINFO COMPANY LIMITED:H	252,000	100,800		0.03	2021-11-15
333	0509	Century Sunshine Group Holdings Limited:O	1,490,000	41,720		0.03	2021-12-15
334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,884,000	40,227,880		0.03	2022-01-14
335	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	280,000	165,200		0.03	2021-12-22
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	490,000	1,244,600		0.03	2022-01-13
337	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	13,600		0.03	2021-08-20
338	0885	Rentian Technology Holdings Limited:O	3,500,000	35,000	*	0.03	2020-07-20
339	1168	Z Fin Limited:O	2,022,000	501,456		0.03	2022-01-07
340	1211	BYD COMPANY LIMITED:H	347,000	91,538,600		0.03	2022-01-14
341	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	710,000	113,600		0.03	2022-01-11
342	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,000	339,300		0.03	2022-01-13
343	2133	Greenway Mining Group Limited:O	140,000	31,920	*	0.03	2021-04-07
344	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	38,500		0.03	2022-01-07
345	9608	Sundy Service Group Co. Ltd:O	1,000,000	131,000		0.03	2022-01-07
346	8111	China Technology Industry Group Limited:O	140,000	29,400		0.03	2021-07-20
347	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,498,000	1,673,660		0.03	2022-01-11
348	0959	Century Entertainment International Holdings Limited:O	39,560	15,626		0.03	2021-03-17
349	2682	Yun Lee Marine Group Holdings Limited:O	308,000	46,816		0.03	2021-12-02
350	1086	Goodbaby International Holdings Limited:O	507,000	557,700		0.03	2022-01-11
351	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	67,348		0.03	2021-12-29
352	3383	Agile Group Holdings Limited (KY):O	1,174,000	4,296,840		0.03	2022-01-14
353	1789	AK Medical Holdings Limited:O	334,000	2,247,820		0.03	2022-01-14
354	0419	Hony Media Group:O	4,030,000	757,640		0.03	2022-01-11
355	0076	Elate Holdings Limited:O	2,086,920	106,433		0.03	2022-01-14
356	1137	Hong Kong Technology Venture Company Limited:O	270,000	2,146,500		0.03	2022-01-14
357	0109	Good Resources Holdings Limited:O	2,085,787	177,292	*	0.03	2020-03-23
358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	480,000	2,596,800		0.03	2022-01-13
359	2814	Samsung NYSE FANG+ ETF:Unit	1,400	30,212		0.03	2021-12-06
360	0241	Alibaba Health Information Technology Limited:O	3,920,000	27,008,800		0.03	2022-01-14
361	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	506,000	956,340		0.03	2022-01-12
362	1498	PuraPharm Corporation Limited:O	114,000	101,460		0.03	2022-01-10
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	654,326	5,581,401		0.03	2022-01-14
364	1508	China Reinsurance (Group) Corporation:H	1,920,000	1,440,000		0.03	2022-01-14
365	6128	Graphex Group Limited:O	146,000	151,840		0.03	2022-01-13
366	0166	New Times Corporation Limited (BM):O	2,505,500	140,308		0.03	2022-01-14
367	0400	Ingdan, Inc.:O	405,000	1,032,750		0.03	2022-01-14
368	0063	China Asia Valley Group Limited:O	800,000	57,600		0.03	2021-05-17
369	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,900	3,332,950		0.03	2022-01-12
370	0905	Walnut Capital Limited:O	198,000	24,948		0.03	2021-11-02
371	6811	Tai Hing Group Holdings Limited:O	282,000	369,420		0.03	2022-01-07
372	2822	CSOP FTSE China A50 ETF:Unit	200,600	3,444,302		0.03	2022-01-14
373	0757	Solargiga Energy Holdings Limited:O	932,000	363,480		0.03	2021-12-22
374	2828	Hang Seng China Enterprises Index ETF:Unit	75,000	6,493,500		0.03	2022-01-14
375	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	104,000	100,880		0.03	2022-01-14
376	8103	hmvod Limited:O	30,000	52,500		0.03	2021-11-30
377	8123	Sinofortune Financial Holdings Limited:O	2,154,000	23,694		0.03	2022-01-10
378	1033	Sinopec Oilfield Service Corporation:H	1,505,000	1,023,400		0.03	2022-01-07
379	0451	GCL New Energy Holdings Limited:O	5,830,000	1,195,150		0.03	2022-01-13
380	6622	Zhaoke Ophthalmology Limited:O	149,500	792,350		0.03	2022-01-12
381	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	210,000	49,350		0.03	2022-01-10
382	0768	UBA INVESTMENTS LIMITED:O	350,000	12,950		0.03	2021-11-19
383	8279	AGTech Holdings Limited:O	3,212,000	835,120		0.03	2021-11-01
384	6119	Tian Yuan Group Holdings Limited:O	165,000	56,100		0.03	2021-11-22
385	8293	SingAsia Holdings Limited:O	410,000	24,600		0.03	2021-12-28
386	8460	Basetrophy Group Holdings Limited:O	300,000	9,600		0.03	2021-09-29
387	0110	China Fortune Holdings Limited:O	50,000	20,750		0.03	2021-05-18
388	1662	Yee Hop Holdings Limited:O	136,000	149,600		0.03	2021-12-28
389	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	236,000	103,840		0.03	2021-07-19
390	1257	China Everbright Greentech Limited:O	560,000	1,545,600		0.03	2022-01-11
391	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	64,000		0.03	2022-01-06
392	0819	Tianneng Power International Limited:O	304,000	2,544,480		0.03	2022-01-14
393	0164	China Baoli Technologies Holdings Limited:O	150,000	45,000		0.03	2021-10-28
394	8117	China Primary Energy Holdings Limited:O	272,500	39,240		0.03	2020-05-14
395	3989	Capital Environment Holdings Limited:O	3,788,000	655,324		0.03	2021-11-08
396	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	296,000	322,640		0.03	2022-01-14
397	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	249,900		0.03	2022-01-06
398	1425	Justin Allen Holdings Limited:O	330,000	138,600		0.03	2021-12-17
399	1822	China Wood International Holding Co., Limited:O	90,000	5,850	*	0.03	2021-08-27
400	3759	Pharmaron Beijing Co., Ltd.:H	35,000	4,200,000		0.03	2022-01-07
401	2160	MicroPort CardioFlow Medtech Corporation:O	626,000	2,366,280		0.03	2022-01-14
402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	389,000	3,598,250		0.03	2022-01-14
403	1134	Kelfred Holdings Limited:O	128,000	144,640		0.03	2021-10-12
404	0459	Legend Upstar Holdings Limited (KY):O	461,898	59,123		0.03	2022-01-11
405	2051	Vala Inc. (KY):O	347,000	190,850		0.03	2022-01-13
406	1545	Design Capital Limited (KY):O	510,000	69,360		0.03	2021-07-21
407	2100	BAIOO Family Interactive Limited:O	704,000	415,360		0.03	2022-01-12
408	1313	China Resources Building Materials Technology Holdings Limited:O	1,766,000	11,584,960		0.03	2022-01-14
409	1555	MIE Holdings Corporation:O	824,000	46,968		0.03	2022-01-07
410	1060	Damai Entertainment Holdings Limited (BM):O	6,761,000	5,544,020		0.03	2021-12-23
411	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	432,000	1,278,720		0.03	2022-01-12
412	0260	AVIC Joy Holdings (HK) Limited:O	1,490,000	28,310		0.03	2021-10-25
413	0638	KIN YAT HOLDINGS LIMITED:O	110,000	83,600		0.03	2021-08-17
414	1147	Edensoft Holdings Limited:O	500,000	53,000		0.03	2021-09-23
415	0784	Ling Yui Holdings Limited:O	200,000	28,000		0.03	2021-07-20
416	8462	Omnibridge Holdings Limited:O	150,000	25,500		0.03	2021-11-26
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	210,000	186,900		0.02	2022-01-11
418	0455	Tianda Pharmaceuticals Limited:O	536,000	152,760		0.02	2022-01-10
419	0622	Oshidori International Holdings Limited:O	1,522,200	867,654		0.02	2021-12-21
420	1208	MMG Limited (HK):O	2,152,000	5,853,440		0.02	2022-01-14
421	1883	CITIC Telecom International Holdings Limited:O	913,195	2,456,495		0.02	2022-01-14
422	0061	Green Leader Holdings Group Limited:O	130,225	17,971		0.02	2021-02-23
423	6839	Yunnan Water Investment Co., Limited:H	90,000	81,900		0.02	2021-12-21
424	3868	Xinyi Energy Holdings Limited:O	1,748,000	7,516,400		0.02	2022-01-11
425	1928	Sands China Ltd.:O	1,983,342	36,334,825		0.02	2022-01-14
426	6998	Genor Biopharma Holdings Limited:O	123,000	827,790		0.02	2022-01-07
427	1873	VIVA BIOTECH HOLDINGS:O	473,000	2,048,090		0.02	2022-01-14
428	0353	Energy International Investments Holdings Limited:O	1,752,000	96,360		0.02	2021-03-22
429	0844	Greatime International Holdings Limited:O	120,000	50,400		0.02	2019-05-17
430	0947	MOBI Development Co., Ltd.:O	198,000	72,270		0.02	2021-09-10
431	0023	BANK OF EAST ASIA, LIMITED (THE):O	702,203	8,679,229		0.02	2022-01-14
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	748,000	2,266,440		0.02	2021-12-29
433	8073	China Shuifa Singyes New Materials Holdings Limited:O	124,000	49,600		0.02	2021-10-05
434	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,200	98,280		0.02	2021-11-09
435	0285	BYD Electronic (International) Company Limited:O	530,000	14,283,500		0.02	2022-01-14
436	9916	Xingye Wulian Service Group Co. Ltd.:O	94,000	91,180		0.02	2021-07-28
437	0111	Cinda International Holdings Limited:O	150,000	66,000		0.02	2021-10-21
438	2309	ZO Future Group:O	4,500,000	409,500		0.02	2021-08-30
439	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	22,780		0.02	2021-09-02
440	0951	CHAOWEI POWER HOLDINGS LIMITED:O	256,000	568,320		0.02	2022-01-14
441	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,900		0.02	2022-01-07
442	8101	EJE (Hong Kong) Holdings Limited:O	80,000	19,280	*	0.02	2021-05-26
443	1503	China Merchants Commercial Real Estate Investment Trust:Unit	258,000	709,500		0.02	2022-01-14
444	1513	Livzon Pharmaceutical Group Inc.:H	71,500	2,209,350		0.02	2022-01-12
445	0823	Link Real Estate Investment Trust:Unit	480,571	32,270,343		0.02	2022-01-14
446	1161	WATER OASIS GROUP LIMITED:O	154,000	261,800		0.02	2022-01-13
447	1515	China Resources Medical Holdings Company Limited:O	291,000	1,361,880		0.02	2022-01-14
448	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	27,440		0.02	2019-01-25
449	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.02	2021-03-10
450	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	75,000	308,250		0.02	2022-01-06
451	0298	Chuang's China Investments Limited:O	515,000	198,275		0.02	2022-01-07
452	1178	Huiyin Holdings Group Limited:O	64,500	7,676	*	0.02	2019-06-04
453	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	400,000	304,000		0.02	2022-01-10
454	6138	Harbin Bank Co., Ltd.:H	650,000	520,000		0.02	2021-12-15
455	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	751,000	1,396,860		0.02	2022-01-14
456	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	666,000	1,065,600		0.02	2022-01-11
457	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	346,000	29,410		0.02	2021-11-26
458	0610	WAI KEE HOLDINGS LIMITED:O	170,000	661,300		0.02	2021-12-14
459	0690	Uni-Bio Science Group Limited:O	1,350,000	117,450		0.02	2022-01-14
460	0005	HSBC HOLDINGS PLC:O	4,372,280	238,507,874		0.02	2022-01-14
461	2552	Hua Medicine:O	221,000	828,750		0.02	2021-12-20
462	0910	China Sandi Holdings Limited:O	1,063,000	499,610		0.02	2019-04-15
463	1611	Sinohope Technology Holdings Limited:O	64,000	492,800		0.02	2022-01-14
464	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	95,200		0.02	2021-05-18
465	3636	Poly Culture Group Corporation Limited:H	18,500	83,805		0.02	2021-09-29
466	1591	Shun Wo Group Holdings Limited:O	820,000	19,680		0.02	2021-11-29
467	2150	Nayuki Holdings Limited:O	351,500	2,696,005		0.02	2022-01-14
468	0778	Fortune Real Estate Investment Trust:Unit	404,000	3,288,560		0.02	2022-01-10
469	87001	Hui Xian Real Estate Investment Trust:Unit	1,254,052	1,730,592		0.02	2022-01-14
470	9988	Alibaba Group Holding Limited (KY):O	4,434,467	573,376,583		0.02	2022-01-14
471	1251	SPT Energy Group Inc.:O	378,000	103,950		0.02	2022-01-04
472	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	290,000	388,600		0.02	2022-01-06
473	0617	PALIBURG HOLDINGS LIMITED:O	224,000	470,400		0.02	2021-12-28
474	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	230,400	6,370,560		0.02	2022-01-14
475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	56,500		0.02	2021-11-10
476	1777	Fantasia Holdings Group Co., Limited:O	1,149,000	344,700		0.02	2022-01-13
477	0001	CK Hutchison Holdings Limited:O	762,741	41,912,618		0.02	2022-01-13
478	0715	China Oceanwide Holdings Limited:O	3,200,000	428,800		0.02	2020-04-17
479	1148	Xinchen China Power Holdings Limited:O	252,000	176,400		0.02	2021-12-28
480	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	42,280		0.02	2022-01-13
481	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,216,000	17,024		0.02	2021-06-10
482	9995	RemeGen Co., Ltd.:H	37,000	2,575,200		0.02	2022-01-12
483	0645	Ares Asia Limited:O	100,000	26,000	*	0.02	2015-09-11
484	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	319,960		0.02	2022-01-14
485	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	149,800	2,100,196		0.02	2022-01-14
486	1183	MECOM Power and Construction Limited:O	345,000	1,276,500		0.02	2022-01-12
487	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	209,500	1,047,500		0.02	2022-01-14
488	0585	Imagi International Holdings Limited:O	160,000	92,800		0.02	2021-09-07
489	3808	SINOTRUK (HONG KONG) LIMITED:O	531,500	6,707,530		0.02	2022-01-14
490	8270	China CBM Group Company Limited:O	400,000	23,600		0.02	2021-01-27
491	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-05-05
492	3718	Beijing Enterprises Urban Resources Group Limited:O	692,000	415,200		0.02	2022-01-11
493	8137	Honbridge Holdings Limited:O	1,894,000	643,960		0.02	2021-11-24
494	1699	China Putian Food Holding Limited:O	360,000	24,120		0.02	2022-01-13
495	0255	Lung Kee Group Holdings Limited:O	120,000	466,800		0.02	2021-12-30
496	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,831,410	448,695		0.02	2022-01-14
497	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,690,000		0.02	2021-07-20
498	1667	Dimmi Life Holdings Limited:O	180,000	54,000		0.02	2021-01-14
499	0136	China Ruyi Holdings Limited:O	1,728,000	3,715,200		0.02	2022-01-14
500	1560	Star Group Asia Limited:O	120,000	49,200		0.02	2021-10-28
501	0983	SOCAM Development Limited:O	70,000	98,700		0.02	2021-11-15
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,034,000	1,757,800		0.02	2022-01-14
503	0471	Silkwave Inc:O	89,300	64,296		0.02	2022-01-11
504	1751	Kingland Group Holdings Limited:O	150,000	35,400		0.02	2021-12-14
505	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	71,000		0.02	2021-07-19
506	1716	Most Kwai Chung Limited:O	50,000	22,750		0.02	2022-01-13
507	2048	E-House (China) Enterprise Holdings Limited:O	319,200	577,752		0.02	2022-01-14
508	1200	Midland Holdings Limited (BM):O	130,000	124,800		0.02	2022-01-11
509	0600	China Infrastructure Investment Limited:O	774,000	30,960		0.02	2022-01-12
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,347,819	18,141,644		0.02	2022-01-14
511	0926	Besunyen Holdings Company Limited:O	295,000	51,625		0.02	2021-10-05
512	2329	Glory Health Industry Limited:O	800,000	252,000		0.02	2022-01-07
513	8121	Guoen Holdings Limited:O	30,000	4,800		0.02	2021-11-22
514	2217	Tam Jai International Co. Limited:O	241,000	759,150		0.02	2022-01-13
515	6185	CanSino Biologics Inc.:H	23,800	4,138,820		0.02	2022-01-14
516	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,101,760	6,478,349		0.02	2022-01-14
517	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	87,360		0.02	2021-11-01
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	701,565	3,206,152		0.02	2022-01-11
519	1024	Kuaishou Technology:B	618,800	55,413,540		0.02	2022-01-14
520	3040	Global X MSCI China ETF:Unit	3,500	121,590		0.02	2021-09-30
521	0139	Smart Fish Wealthlink Holdings Limited:O	2,816,000	28,160		0.02	2021-11-08
522	0272	SHUI ON LAND LIMITED:O	1,391,892	1,517,162		0.02	2022-01-14
523	0611	China Nuclear Energy Technology Corporation Limited:O	226,000	171,760		0.02	2022-01-06
524	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	48,160		0.02	2021-10-25
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	249,340		0.02	2022-01-13
526	1270	Langham Hospitality Investments Limited:O	550,000	462,000		0.02	2022-01-11
527	1041	Lamtex Holdings Limited:O	300,000	12,900	*	0.02	2019-05-24
528	1725	USPACE Technology Group Limited:O	52,200	1,278,900		0.02	2022-01-05
529	0062	Transport International Holdings Limited:O	78,478	1,010,797		0.02	2021-12-29
530	2192	Medlive Technology Co., Ltd.:O	120,000	2,628,000		0.02	2022-01-07
531	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	290,560	*	0.02	2021-05-04
532	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	413,000	334,530		0.02	2021-12-22
533	1615	AB Builders Group Limited:O	100,000	26,000		0.02	2022-01-06
534	8489	Grand Power Logistics Group Limited:O	50,000	15,000		0.02	2021-06-08
535	1796	Metaspacex Limited:O	80,000	127,200		0.02	2021-11-24
536	1293	Grand Baoxin Auto Group Limited:O	469,500	305,175		0.02	2021-12-29
537	0149	China Agri-Products Exchange Limited:O	1,640,000	196,800		0.02	2021-10-19
538	1338	BaWang International (Group) Holding Limited:O	518,000	46,620		0.02	2021-12-14
539	9997	Kangji Medical Holdings Limited:O	204,000	1,793,160		0.02	2022-01-04
540	0697	Shoucheng Holdings Limited:O	1,192,400	1,907,840		0.02	2022-01-11
541	1201	Tesson Holdings Limited:O	201,000	86,430		0.02	2021-08-19
542	9922	Jiumaojiu International Holdings Limited:O	236,000	3,624,960		0.02	2022-01-14
543	0911	Qianhai Health Holdings Limited:O	273,750	18,615		0.02	2021-12-13
544	1380	China Kingstone Mining Holdings Limited:O	457,500	10,523		0.02	2021-06-22
545	0347	Angang Steel Company Limited:H	228,000	877,800		0.02	2022-01-14
546	1797	East Buy Holding Limited:O	161,500	780,045		0.02	2022-01-14
547	1110	Kingworld Medicines Group Limited:O	100,000	70,000		0.02	2021-10-12
548	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,208	10,862		0.02	2021-11-26
549	1621	Vico International Holdings Limited:O	160,000	22,080		0.02	2022-01-14
550	1732	XiangXing International Holding Limited:O	160,000	25,600		0.02	2021-11-12
551	0806	Value Partners Group Limited:O	294,000	1,131,900		0.02	2022-01-14
552	0665	Haitong International Securities Group Limited:O	958,000	1,705,240		0.02	2022-01-14
553	0176	Superactive Group Company Limited:O	320,000	18,560		0.02	2022-01-14
554	2358	Jiu Rong Holdings Limited:O	860,000	74,820		0.02	2020-01-31
555	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	58,800		0.02	2021-07-16
556	6666	Evergrande Property Services Group Limited:O	1,697,500	4,430,475		0.02	2022-01-14
557	0604	SHENZHEN INVESTMENT LIMITED:O	1,395,433	2,525,734		0.02	2022-01-14
558	1255	TATA Health International Holdings Limited (KY):O	38,000	62,700		0.02	2022-01-06
559	1466	Baijin Life Science Holdings Limited:O	50,000	6,050		0.02	2020-09-08
560	3883	China Aoyuan Group Limited:O	460,000	708,400		0.02	2022-01-14
561	0327	PAX Global Technology Limited:O	169,000	909,220		0.02	2022-01-13
562	1483	Net-a-Go Technology Company Limited:O	122,000	170,800		0.02	2021-08-26
563	0873	Shimao Services Holdings Limited:O	379,000	2,008,700		0.02	2022-01-14
564	2886	Binhai Investment Company Limited:O	206,703	347,261		0.02	2021-12-16
565	8201	PPS International (Holdings) Limited:O	82,350	8,647		0.02	2021-12-13
566	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	88,000		0.02	2021-08-17
567	2788	Yorkey Optical International (Cayman) Ltd.:O	124,000	120,280		0.02	2021-12-13
568	0628	Tong Tong AI Social Group Limited:O	410,000	104,550		0.02	2022-01-06
569	2346	Universal Star (Holdings) Limited:O	90,000	161,100		0.02	2021-12-23
570	2068	China Aluminum International Engineering Corporation Limited:H	60,000	154,800		0.02	2022-01-13
571	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	14,430		0.02	2021-11-05
572	2500	Venus Medtech (Hangzhou) Inc.:H	66,000	1,914,000		0.01	2022-01-13
573	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	640,000		0.01	2021-12-23
574	0102	Summit Ascent Holdings Limited:O	670,000	88,440		0.01	2022-01-04
575	2836	iShares Core SENSEX India Index ETF:Unit	3,200	116,096		0.01	2022-01-11
576	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
577	2161	JBM (Healthcare) Limited:O	132,000	124,080		0.01	2022-01-07
578	1165	Shunfeng International Clean Energy Limited:O	730,000	45,990		0.01	2022-01-12
579	0723	Reliance Global Holdings Limited (BM):O	1,320,000	35,640		0.01	2022-01-11
580	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	33,300		0.01	2021-11-22
581	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	434,000	238,700		0.01	2022-01-11
582	1108	Triumph New Energy Company Limited:H	36,000	547,200		0.01	2022-01-14
583	2198	China Sanjiang Fine Chemicals Company Limited:O	171,000	466,830		0.01	2022-01-11
584	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	168,912		0.01	2022-01-14
585	8417	Dadi Education Holdings Limited:O	250,000	7,500		0.01	2021-08-13
586	1899	Xingda International Holdings Limited:O	237,000	412,380		0.01	2022-01-12
587	0860	Apollo Future Mobility Group Limited:O	1,136,000	516,880		0.01	2022-01-11
588	6820	FriendTimes Inc.:O	310,000	455,700		0.01	2022-01-14
589	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,661,652	16,369,160		0.01	2022-01-14
590	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	146,590		0.01	2022-01-14
591	0476	Ev Dynamics (Holdings) Limited:O	1,270,000	113,030		0.01	2021-12-02
592	1247	Miko International Holdings Limited:O	16,600	7,304		0.01	2021-12-14
593	0829	Shenguan Holdings (Group) Limited:O	454,000	188,410		0.01	2022-01-14
594	6063	Lotus Horizon Holdings Limited:O	280,000	16,520		0.01	2022-01-11
595	1045	APT SATELLITE HOLDINGS LIMITED:O	130,000	309,400		0.01	2022-01-04
596	1776	GF Securities Co., Ltd.:H	237,600	3,288,384		0.01	2022-01-14
597	0434	Boyaa Interactive International Limited:O	99,000	49,500		0.01	2022-01-14
598	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	48,000		0.01	2021-11-25
599	0008	PCCW LIMITED:O	1,073,148	4,324,786		0.01	2022-01-14
600	0242	SHUN TAK HOLDINGS LIMITED:O	418,500	866,295		0.01	2022-01-14
601	1059	KANTONE HOLDINGS LIMITED:O	30,000	15,900		0.01	2021-09-02
602	0544	DAIDO GROUP LIMITED:O	400,000	11,200		0.01	2020-09-11
603	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	215,563	42,897		0.01	2022-01-10
604	8063	Global Mastermind Holdings Limited:O	70,060	7,356		0.01	2021-08-11
605	3838	China Starch Holdings Limited:O	810,000	170,100		0.01	2022-01-14
606	1795	Yadong Group Holdings Limited:O	81,000	70,470		0.01	2022-01-13
607	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	537,000		0.01	2021-12-17
608	3919	Golden Power Group Holdings Limited:O	48,000	9,840		0.01	2021-11-11
609	1872	Guan Chao Holdings Limited:O	120,000	20,880		0.01	2021-12-28
610	2168	Kaisa Prosperity Holdings Limited:O	20,500	235,750		0.01	2022-01-04
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	375,588	277,935		0.01	2022-01-13
612	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	492,000	1,205,400		0.01	2022-01-13
613	1696	SISRAM MEDICAL LTD:O	61,600	625,856		0.01	2022-01-14
614	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	146,500	632,880		0.01	2022-01-14
615	1432	China Shengmu Organic Milk Limited:O	1,103,000	595,620		0.01	2022-01-13
616	3800	GCL Technology Holdings Limited (KY):O	3,545,000	9,323,350		0.01	2022-01-14
617	0499	Qingdao Holdings International Limited:O	130,000	30,030		0.01	2021-09-17
618	1760	Intron Technology Holdings Limited:O	140,000	700,000		0.01	2022-01-14
619	1918	Sunac China Holdings Limited:O	643,000	5,902,740		0.01	2022-01-14
620	3393	Wasion Holdings Limited:O	128,000	404,480		0.01	2022-01-13
621	1788	Guotai Junan International Holdings Limited:O	1,233,000	1,368,630		0.01	2022-01-13
622	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	81,000	76,140		0.01	2022-01-03
623	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	377,280		0.01	2021-05-12
624	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	16,000		0.01	2022-01-13
625	2778	Champion Real Estate Investment Trust:Unit	748,000	2,992,000		0.01	2021-12-22
626	0789	Artini Holdings Limited:O	139,000	12,788		0.01	2021-06-10
627	2137	Brii Biosciences Limited:O	90,500	2,000,050		0.01	2022-01-14
628	0730	Capital Industrial Financial Services Group Limited:O	500,000	74,000		0.01	2022-01-12
629	1034	Fullwealth International Group Holdings Limited:O	200,000	400,000		0.01	2021-11-19
630	8426	Modern Living Investments Holdings Limited:O	100,000	13,800		0.01	2021-07-28
631	1480	Yan Tat Group Holdings Limited:O	30,000	39,300		0.01	2022-01-10
632	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,836,000	11,162,760		0.01	2022-01-14
633	1629	Champion Alliance International Holdings Limited:O	68,000	27,880		0.01	2021-11-30
634	1966	China SCE Group Holdings Limited:O	524,000	890,800		0.01	2022-01-13
635	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	1,494,000		0.01	2022-01-14
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	961,600	456,760		0.01	2022-01-12
637	9959	Linklogis Inc.:B	248,500	1,722,105		0.01	2022-01-04
638	2148	Vesync Co., Ltd:O	142,000	1,236,820		0.01	2022-01-10
639	0760	Talent Property Group Limited:O	1,245,000	24,900		0.01	2021-12-16
640	0707	Asia Television Holdings Limited:O	1,200,000	25,200		0.01	2022-01-07
641	8225	China Health Group Inc.:O	120,000	42,600		0.01	2021-12-28
642	1761	BabyTree Group:O	200,000	186,000		0.01	2022-01-06
643	1146	Huicheng International Holdings Limited:O	414,000	101,430		0.01	2020-12-04
644	1871	China Oriented International Holdings Limited:O	48,000	12,960		0.01	2020-08-18
645	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	438,000		0.01	2021-01-26
646	9618	JD.com, Inc.:A	323,500	92,844,500		0.01	2022-01-14
647	0002	CLP HOLDINGS LIMITED:O	301,321	23,442,774		0.01	2022-01-14
648	0872	Titan Invo Technology Limited:O	246,000	18,450		0.01	2021-09-29
649	0086	SUN HUNG KAI & CO. LIMITED:O	235,000	982,300		0.01	2022-01-14
650	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	59,400		0.01	2021-12-30
651	1837	Natural Food International Holding Limited:O	260,000	132,600		0.01	2022-01-07
652	1810	Xiaomi Corporation:B	2,410,576	44,933,137		0.01	2022-01-14
653	0159	Brockman Mining Limited:O	1,095,400	317,666		0.01	2021-06-07
654	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,700	122,031		0.01	2021-12-20
655	1357	Meitu, Inc.:O	519,500	846,785		0.01	2022-01-14
656	1838	China Properties Group Limited:O	213,000	88,395	*	0.01	2021-04-01
657	1477	Ocumension Therapeutics:O	78,500	1,262,280		0.01	2022-01-13
658	2080	AUX International Holdings Limited:O	44,000	32,560		0.01	2022-01-14
659	1576	Qilu Expressway Company Limited:H	129,000	366,360		0.01	2022-01-10
660	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	420,600	4,786,428		0.01	2022-01-07
661	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,014	714,258		0.01	2022-01-10
662	2400	XD Inc.:O	55,000	1,892,000		0.01	2022-01-14
663	0013	HUTCHMED (China) Limited:O	98,000	4,978,400		0.01	2022-01-14
664	1112	Health and Happiness (H&H) International Holdings Limited:O	73,000	962,140		0.01	2022-01-14
665	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	39,800		0.01	2021-07-19
666	0435	Sunlight Real Estate Investment Trust:Unit	188,000	804,640		0.01	2022-01-05
667	1813	KWG Group Holdings Limited:O	356,236	1,603,062		0.01	2022-01-14
668	1347	HUA HONG SEMICONDUCTOR LIMITED:O	145,000	6,068,250		0.01	2022-01-14
669	1750	REM Group (Holdings) Limited:O	200,000	10,600		0.01	2021-12-15
670	8448	Universe Printshop Holdings Limited:O	100,000	2,500		0.01	2021-09-17
671	0439	KuangChi Science Limited:O	684,000	132,696		0.01	2022-01-11
672	2777	Guangzhou R&F Properties Co., Ltd.:H	416,800	1,300,416		0.01	2022-01-14
673	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,630	63,677,264		0.01	2022-01-14
674	0041	GREAT EAGLE HOLDINGS LIMITED:O	81,000	1,737,450		0.01	2022-01-13
675	1727	Hebei Construction Group Corporation Limited:H	51,000	70,380		0.01	2022-01-10
676	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	238,000	416,500		0.01	2022-01-12
677	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,497,000	2,050,890		0.01	2022-01-14
678	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	33,125	6,989		0.01	2022-01-07
679	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	44,000	151,800		0.01	2021-12-28
680	0493	GOME Retail Holdings Limited:O	3,670,000	2,422,200		0.01	2022-01-13
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	1,354,640		0.01	2022-01-14
682	0948	Alpha Professional Holdings Limited:O	34,000	46,240		0.01	2021-12-20
683	3662	Starjoy Wellness and Travel Company Limited:O	78,000	186,420		0.01	2022-01-12
684	1521	Frontage Holdings Corporation:O	220,000	915,200		0.01	2022-01-06
685	2017	Chanhigh Holdings Limited:O	66,000	18,810		0.01	2022-01-12
686	0059	Skyfame Realty (Holdings) Limited:O	900,057	765,048		0.01	2022-01-06
687	0333	Top Form International Limited:O	32,000	15,840		0.01	2021-11-09
688	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	127,200	*	0.01	2021-10-08
689	1037	Maxnerva Technology Services Limited:O	74,000	27,010		0.01	2021-07-21
690	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500	*	0.01	2020-11-23
691	1736	China Parenting Network Holdings Limited:O	108,000	8,100		0.01	2021-10-04
692	8006	Sino Splendid Holdings Limited:O	50,000	3,650		0.01	2022-01-07
693	8281	China Golden Classic Group Limited:O	104,000	17,160		0.01	2022-01-12
694	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	347,000	47,886		0.01	2021-12-08
695	6823	HKT Limited (KY):O	772,765	8,160,398		0.01	2022-01-14
696	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	256,559	7,889,189		0.01	2022-01-13
697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105,000	2,499,000		0.01	2022-01-14
698	2618	JD Logistics, Inc.:O	624,700	16,773,195		0.01	2022-01-14
699	9888	Baidu, Inc.:A	228,550	34,259,645		0.01	2022-01-14
700	8150	Seamless Green China (Holdings) Limited:O	190,000	5,510		0.01	2022-01-10
701	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,700	133,450		0.01	2021-12-30
702	1846	EuroEyes International Eye Clinic Limited:O	33,000	297,000		0.01	2022-01-04
703	0332	Yuan Heng Gas Holdings Limited:O	654,857	347,074		0.01	2021-09-30
704	1849	AM Group Holdings Limited:O	80,000	40,800		0.01	2022-01-06
705	8502	Ocean Line Port Development Limited:O	80,000	20,800		0.01	2021-10-29
706	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	29,500		0.01	2022-01-11
707	2840	SPDR Gold Trust:Unit	33,450	44,404,875		0.01	2022-01-14
708	1945	Zero2IPO Holdings Inc.:O	31,200	104,832		0.01	2021-12-30
709	3378	Xiamen International Port Co., Ltd:H	98,000	83,300		0.01	2022-01-14
710	1099	SINOPHARM GROUP CO. LTD.:H	133,200	2,437,560		0.01	2022-01-13
711	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	56,700		0.01	2021-12-10
712	0621	Taung Gold International Limited:O	1,800,000	61,200		0.01	2022-01-13
713	0941	China Mobile Limited (HK):O	2,108,148	107,093,918		0.01	2022-01-14
714	9626	Bilibili Inc.:Z ord	29,500	8,779,200		0.01	2022-01-14
715	1207	SRE Group Limited:O	2,010,000	74,370		0.01	2021-09-13
716	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,477,818	9,911,272		0.01	2022-01-14
717	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	427,240		0.01	2022-01-14
718	1870	Acme International Holdings Limited:O	60,000	76,200		0.01	2022-01-03
719	2448	Space Group Holdings Limited:O	77,500	439,425		0.01	2021-12-17
720	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	120,000		0.01	2022-01-05
721	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,715	211,152		0.01	2022-01-12
722	1131	Agritrade Resources Limited:O	610,000	50,630	*	0.01	2021-12-03
723	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	15,400		0.01	2021-12-01
724	2858	Yixin Group Limited:O	620,000	874,200		0.01	2022-01-13
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	294,500	7,553,925		0.01	2022-01-14
726	8100	Famous Tech International Holdings Limited:O	42,000	14,910		0.01	2021-11-10
727	2798	Perennial Energy Holdings Limited:O	150,000	256,500		0.01	2022-01-07
728	6608	Bairong Inc.:B	39,000	372,450		0.01	2021-11-25
729	1715	AI Health Technology Limited:O	140,000	24,080		0.01	2022-01-10
730	3818	China Dongxiang (Group) Co., Ltd.:O	549,000	373,320		0.01	2022-01-11
731	6098	Country Garden Services Holdings Company Limited:O	313,186	13,592,272		0.01	2022-01-14
732	1337	Razer Inc.:O	815,000	1,801,150		0.01	2022-01-14
733	0751	Skyworth Group Limited:O	248,000	1,321,840		0.01	2022-01-14
734	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	64,080		0.01	2021-12-01
735	1759	Sino Gas Holdings Group Limited:O	20,000	26,000		0.01	2021-10-08
736	0357	Hainan Meilan International Airport Company Limited:H	21,000	447,300		0.01	2022-01-14
737	0148	Kingboard Holdings Limited:O	102,000	3,921,900		0.01	2022-01-14
738	8668	Ying Hai Group Holdings Company Limited:O	110,000	15,400		0.01	2022-01-03
739	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	38,472		0.01	2020-09-21
740	6996	Antengene Corporation Limited:O	60,500	564,465		0.01	2022-01-14
741	1610	COFCO Joycome Foods Limited:O	354,000	1,171,740		0.01	2022-01-14
742	2130	CN Logistics International Holdings Limited (KY):O	25,000	233,250		0.01	2022-01-13
743	0020	SenseTime Group Inc.:B	2,300,000	15,778,000		0.01	2022-01-14
744	1258	China Nonferrous Mining Corporation Limited:O	332,000	1,105,560		0.01	2022-01-14
745	9858	China Youran Dairy Group Limited:O	335,000	1,601,300		0.01	2022-01-14
746	1351	Bright Future Technology Holdings Limited:O	44,000	34,320		0.01	2021-11-11
747	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	850,613	74,854		0.01	2021-12-01
748	0491	Emperor Culture Group Limited:O	280,000	13,440		0.01	2022-01-14
749	0522	ASMPT Limited:O	35,900	2,934,825		0.01	2022-01-14
750	2899	ZIJIN MINING GROUP CO., LTD.:H	498,250	4,947,623		0.01	2022-01-14
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	869,694	17,393,880		0.01	2022-01-14
752	6865	Flat Glass Group Co., Ltd.:H	39,000	1,374,750		0.01	2022-01-14
753	2686	AAG Energy Holdings Limited:O	294,000	417,480		0.01	2022-01-14
754	2103	Sinic Holdings (Group) Company Limited:O	307,000	153,500	*	0.01	2021-09-23
755	8159	China United Venture Investment Limited:O	60,000	7,560		0.01	2021-12-20
756	1398	Industrial and Commercial Bank of China Limited:H	7,383,906	34,778,197		0.01	2022-01-14
757	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	66,000	56,760		0.01	2021-12-20
758	0006	Power Assets Holdings Limited:O	179,746	8,762,618		0.01	2022-01-14
759	0418	FOUNDER HOLDINGS LIMITED:O	100,000	81,000		0.01	2021-12-28
760	1620	Cinese International Group Holdings Limited (KY):O	100,000	17,500		0.01	2021-12-13
761	1948	UJU HOLDING LIMITED:O	50,000	333,500		0.01	2021-12-23
762	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,000	2,817,600		0.01	2022-01-14
763	1792	CMON Limited:O	150,000	12,600		0.01	2021-10-04
764	6833	Sinco Pharmaceuticals Holdings Limited:O	168,000	341,040		0.01	2022-01-14
765	2186	Luye Pharma Group Ltd.:O	292,500	1,085,175		0.01	2022-01-14
766	6198	Qingdao Port International Co., Ltd.:H	90,000	394,200		0.01	2021-11-26
767	1798	China Datang Corporation Renewable Power Co., Limited:H	204,000	695,640		0.01	2022-01-14
768	0975	Mongolian Mining Corporation:O	84,000	142,800		0.01	2021-12-01
769	9600	Newlink Technology Inc.:O	64,000	120,320		0.01	2021-12-21
770	0433	North Mining Shares Company Limited:O	1,900,000	24,700	*	0.01	2021-02-25
771	0968	XINYI SOLAR HOLDINGS LIMITED:O	717,786	8,972,325		0.01	2022-01-13
772	1780	Rongzun International Holdings Group Limited:O	50,000	130,500		0.01	2021-12-28
773	2363	Tongda Hong Tai Holdings Limited:O	18,250	2,847		0.01	2021-05-17
774	0177	Jiangsu Expressway Company Limited:H	98,000	815,360		0.01	2022-01-12
775	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	32,000	2,528	*	0.01	2021-06-02
776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	863,000	3,719,530		0.01	2022-01-14
777	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,600	130,168		0.01	2022-01-14
778	1953	Rimbaco Group Global Limited:O	100,000	22,000		0.01	2022-01-14
779	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	121,500		0.01	2022-01-06
780	0153	China Saite Group Company Limited:O	238,000	24,752	*	0.01	2020-01-29
781	0700	TENCENT HOLDINGS LIMITED:O	754,166	357,022,184		0.01	2022-01-14
782	0909	Ming Yuan Cloud Group Holdings Limited:O	154,000	2,479,400		0.01	2022-01-14
783	3319	A-Living Smart City Services Co., Ltd.:H	110,750	1,486,265		0.01	2022-01-14
784	0552	China Communications Services Corporation Limited:H	186,000	714,240		0.01	2022-01-14
785	6978	Immunotech Biopharm Ltd:O	40,000	328,000		0.01	2022-01-14
786	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	168,080		0.01	2021-12-16
787	0376	Yunfeng Financial Group Limited:O	300,000	444,000		0.01	2022-01-14
788	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	33,200		0.01	2021-11-15
789	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	153,000		0.01	2022-01-12
790	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	49,600		0.01	2022-01-10
791	0094	Greenheart Group Limited:O	142,000	17,040		0.01	2021-05-14
792	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	4,000		0.01	2021-09-10
793	2136	Lifestyle China Group Limited:O	110,000	128,700		0.01	2022-01-10
794	1426	Spring Real Estate Investment Trust:Unit	110,000	299,200		0.01	2022-01-03
795	0857	PETROCHINA COMPANY LIMITED:H	1,563,143	6,049,363		0.01	2022-01-14
796	0613	Planetree International Development Limited:O	69,600	30,624		0.01	2022-01-14
797	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	525,000	808,500		0.01	2021-12-28
798	0554	Hans Group Holdings Limited (KY):O	290,000	62,640		0.01	2022-01-14
799	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	556,500	1,113,000		0.01	2022-01-11
800	8495	1957 & Co. (Hospitality) Limited:O	28,000	8,260		0.01	2021-11-10
801	0405	Yuexiu Real Estate Investment Trust:Unit	335,995	1,091,984		0.01	2022-01-14
802	2162	Keymed Biosciences Inc.:O	20,000	562,000		0.01	2022-01-14
803	0978	China Merchants Land Limited:O	350,000	266,000		0.01	2022-01-12
804	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	112,000	68,320		0.01	2021-11-17
805	1986	Tsaker New Energy Tech Co., Limited:O	73,000	98,550		0.01	2022-01-05
806	1083	Towngas Smart Energy Company Limited:O	224,759	1,375,525		0.01	2022-01-14
807	1988	China Minsheng Banking Corp., Ltd.:H	591,576	1,857,549		0.01	2022-01-14
808	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	20,000		0.01	2021-06-10
809	2088	Xiwang Property Holdings Company Limited:O	100,000	9,800		0.01	2021-02-04
810	2599	Shinsun Holdings (Group) Co., Ltd.:O	215,000	270,900		0.01	2022-01-14
811	9929	SEM Holdings Limited (KY):O	140,000	9,520		0.01	2021-11-09
812	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	9,430		0.01	2021-12-10
813	1816	CGN Power Co., Ltd.:H	778,000	1,758,280		0.01	2022-01-13
814	8420	Nexion Technologies Limited:O	50,000	8,000		0.01	2022-01-11
815	0372	PT International Development Corporation Limited:O	140,000	37,800		0.01	2021-12-17
816	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	257,600		0.01	2022-01-13
817	2616	CStone Pharmaceuticals:O	81,500	616,955		0.01	2022-01-10
818	3638	Hunlicar Group Limited:O	300,000	13,500		0.01	2022-01-13
819	0788	China Tower Corporation Limited:H	3,188,000	2,901,080		0.01	2022-01-14
820	0123	Yuexiu Property Company Limited:O	211,516	1,577,909		0.01	2022-01-14
821	0559	DeTai New Energy Group Limited:O	1,070,000	38,520		0.01	2022-01-13
822	0484	Forgame Holdings Limited:O	10,000	12,700		0.01	2022-01-13
823	1011	China NT Pharma Group Company Limited:O	129,500	8,677		0.01	2021-12-23
824	0390	CHINA RAILWAY GROUP LIMITED:H	286,000	1,275,560		0.01	2022-01-14
825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	48,125	326,288		0.01	2021-11-17
826	3813	Pou Sheng International (Holdings) Limited:O	359,000	437,980		0.01	2022-01-11
827	0101	HANG LUNG PROPERTIES LIMITED:O	302,000	4,886,360		0.01	2022-01-14
828	2338	WEICHAI POWER CO., LTD.:H	130,000	2,025,400		0.01	2022-01-13
829	0871	China Dredging Environment Protection Holdings Limited:O	100,000	12,100		0.01	2021-09-29
830	9990	Archosaur Games Inc.:O	54,000	468,720		0.01	2022-01-12
831	3188	ChinaAMC CSI 300 Index ETF:Unit	22,400	1,325,632		0.01	2022-01-13
832	8007	Global Strategic Group Limited:O	30,014	7,654		0.01	2021-12-07
833	9996	Peijia Medical Limited:O	44,000	491,920		0.01	2022-01-07
834	0382	Edvantage Group Holdings Limited:O	70,000	312,200		0.01	2021-12-16
835	0132	Hing Yip Holdings Limited (BM):O	111,801	39,130		0.01	2021-05-27
836	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	158,000	*	0.01	2022-01-04
837	9977	Shandong Fengxiang Co., Ltd.:H	23,000	37,260		0.01	2022-01-13
838	3913	KWG Living Group Holdings Limited:O	130,618	391,854		0.01	2022-01-14
839	1800	China Communications Construction Company Limited:H	285,400	1,258,614		0.01	2022-01-12
840	0165	CHINA EVERBRIGHT LIMITED (HK):O	107,736	979,320		0.01	2022-01-06
841	1818	Zhaojin Mining Industry Company Limited:H	166,500	1,020,645		0.01	2022-01-14
842	1997	Wharf Real Estate Investment Company Limited:O	193,701	7,544,654		0.01	2022-01-13
843	0745	China National Culture Group Limited:O	46,500	8,138		0.01	2021-09-20
844	1051	G-Resources Group Limited:O	28,467	76,861		0.01	2021-10-15
845	3996	China Energy Engineering Corporation Limited (CN):H	584,000	735,840		0.01	2022-01-14
846	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	396,000	1,619,640		0.01	2022-01-14
847	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	18,600		0.01	2022-01-07
848	6068	Wisdom Education International Holdings Company Limited:O	136,000	82,960		0.01	2022-01-14
849	1866	CHINA XLX FERTILISER LTD.:O	73,000	400,770		0.01	2022-01-14
850	2158	Yidu Tech Inc.:O	61,200	1,291,320		0.01	2022-01-06
851	1516	Sunac Services Holdings Limited:O	192,032	1,472,885		0.01	2022-01-12
852	8019	Hao Wen Holdings Limited:O	16,000	4,480		0.01	2020-07-13
853	0709	GIORDANO INTERNATIONAL LIMITED:O	98,000	144,060		0.01	2022-01-14
854	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	204,000	285,600		0.01	2021-12-13
855	0686	Beijing Energy International Holding Co., Ltd.:O	1,382,000	366,230		0.01	2022-01-14
856	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,320		0.01	2021-06-22
857	8172	Lajin Entertainment Network Group Limited:O	259,160	64,790		0.01	2021-08-11
858	2177	UNQ HOLDINGS LIMITED:O	10,200	42,840		0.01	2021-11-18
859	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	202,000	674,680		0.01	2022-01-14
860	0726	DIT Group Limited:O	190,000	152,000		0.01	2021-12-30
861	3318	China Boton Group Company Limited:O	66,000	250,140		0.01	2022-01-14
862	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	16,200	*	0.01	2021-02-19
863	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	292,077	9,769,976		0.01	2022-01-14
864	0547	Digital Domain Holdings Limited:O	260,000	202,800		0.01	2022-01-13
865	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,120,320	13,600,685		0.01	2022-01-14
866	8096	Tasty Concepts Holding Limited:O	30,000	5,250		0.01	2022-01-10
867	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	7,700		0.01	2021-09-17
868	1458	Zhou Hei Ya International Holdings Company Limited:O	142,000	756,860		0.01	2022-01-14
869	0066	MTR CORPORATION LIMITED:O	368,443	15,861,471		0.01	2022-01-14
870	1672	Ascletis Pharma Inc.:O	65,000	273,650		0.01	2022-01-14
871	8059	Glory Flame Holdings Limited:O	60,000	1,860		0.01	2021-06-25
872	0598	SINOTRANS LIMITED:H	126,000	328,860		0.01	2022-01-14
873	6699	Angelalign Technology Inc.:O	9,800	2,199,120		0.01	2022-01-14
874	2601	China Pacific Insurance (Group) Co., Ltd.:H	160,800	3,730,560		0.01	2022-01-14
875	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	87,000	365,400		0.01	2021-11-30
876	0207	Joy City Property Limited:O	820,000	332,100		0.01	2021-11-26
877	0030	YNBY International Limited:O	370,000	103,600		0.01	2022-01-07
878	2142	HBM Holdings Limited (KY):O	44,000	291,280		0.01	2022-01-10
879	1366	Jiangnan Group Limited:O	350,000	98,000		0.01	2021-12-21
880	0990	Deep Source Holdings Limited:O	770,000	600,600		0.01	2022-01-12
881	8178	China Information Technology Development Limited:O	19,600	4,508		0.01	2021-01-20
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	274,000	5,658,100		0.01	2022-01-14
883	0653	BONJOUR HOLDINGS LIMITED:O	200,000	34,200		0.01	2021-12-13
884	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	246,400		0.01	2022-01-11
885	8487	ISP Global Limited:O	50,000	12,400		0.01	2021-11-26
886	0750	China Shuifa Singyes Energy Holdings Limited:O	142,000	225,780		0.01	2022-01-13
887	3690	Meituan:B	304,900	67,260,940		0.01	2022-01-14
888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	415,643	25,499,698		0.01	2022-01-14
889	1058	NAMYUE HOLDINGS LIMITED:O	30,000	27,000		0.01	2022-01-13
890	1113	CK Asset Holdings Limited (KY):O	201,710	10,468,749		0.01	2022-01-14
891	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	883,600		0.01	2022-01-14
892	8360	Basic House New Life Group Limited:O	19,200	8,352		0.01	2021-12-01
893	0922	Anxian Yuan China Holdings Limited:O	120,000	21,360		0.01	2021-12-20
894	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	23,560		0.01	2021-11-03
895	1965	Landsea Green Life Service Company Limited:O	22,000	69,960		0.01	2021-11-04
896	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-03-12
897	2166	Smart-Core Holdings Limited:O	26,000	42,380		0.01	2021-11-22
898	3978	CHINA BESTSTUDY EDUCATION GROUP:O	45,000	13,950		0.01	2021-12-13
899	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	296,000	5,369,440		0.01	2022-01-14
900	0931	China HK Power Smart Energy Group Limited:O	298,000	114,730		0.01	2022-01-10
901	0160	Hon Kwok Land Investment Company, Limited:O	38,000	110,200		0.01	2022-01-05
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,594,975	74,184,403		0.01	2022-01-14
903	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,440		0.01	2021-11-16
904	0853	MicroPort Scientific Corporation:O	94,900	2,652,455		0.01	2022-01-14
905	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	2,339,200		0.01	2022-01-14
906	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	87,200	1,220,800		0.01	2022-01-11
907	2689	Nine Dragons Paper (Holdings) Limited:O	241,000	2,024,400		0.01	2022-01-14
908	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	48,800		0.01	2022-01-14
909	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	841,320		0.01	2022-01-11
910	1811	CGN New Energy Holdings Co., Ltd.:O	216,000	1,393,200		0.01	2022-01-13
911	2279	Yonghe Medical Group Co., Ltd.:O	26,500	331,250		0.01	2022-01-11
912	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	12,100		0.01	2021-10-15
913	0656	FOSUN INTERNATIONAL LIMITED:O	417,000	3,665,430		0.01	2022-01-14
914	1705	B & S International Holdings Ltd.:O	20,000	7,800		0.01	2021-11-24
915	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	6,200		0.01	2021-08-17
916	8349	Yunhong Guixin Group Holdings Limited:O	20,000	41,600		0.01	2021-12-09
917	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	171,000	740,430		0.00	2022-01-11
918	0064	GET NICE HOLDINGS LIMITED:O	480,000	80,640		0.00	2021-06-09
919	0047	Hop Hing Group Holdings Limited:O	500,000	39,500	*	0.00	2021-11-26
920	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,500	71,300		0.00	2022-01-13
921	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,537	59,317		0.00	2022-01-13
922	2012	SUNSHINE OILSANDS LTD.:O	12,000	34,200		0.00	2021-09-30
923	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	325,500		0.00	2022-01-14
924	6877	Top Eminent Healthcare Group Limited:O	100,000	11,500		0.00	2019-06-20
925	2302	CNNC International Limited:O	24,000	36,000	*	0.00	2021-04-16
926	0546	Fufeng Group Limited:O	124,000	370,760		0.00	2022-01-14
927	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	970,600		0.00	2022-01-13
928	1393	Hidili Industry International Development Limited:O	100,000	49,500		0.00	2022-01-04
929	8039	China Come Ride New Energy Group Limited (KY):O	24,000	14,640		0.00	2020-09-30
930	0305	Wuling Motors Holdings Limited:O	160,000	249,600		0.00	2022-01-14
931	1171	Yankuang Energy Group Company Limited:H	92,000	1,516,160		0.00	2022-01-14
932	2638	HK Electric Investments Limited:O	427,750	3,323,618		0.00	2022-01-12
933	0011	HANG SENG BANK, LIMITED:O	91,803	14,440,612		0.00	2022-01-14
934	2298	Cosmo Lady (China) Holdings Company Limited:O	108,000	54,000		0.00	2021-12-22
935	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-08-24
936	2138	EC Healthcare:O	56,000	512,960		0.00	2022-01-13
937	3908	China International Capital Corporation Limited:H	90,400	1,916,480		0.00	2022-01-14
938	0206	CM Energy Tech Co., Ltd.:O	154,000	59,290		0.00	2021-11-25
939	0369	Wing Tai Properties Limited:O	64,000	280,320		0.00	2022-01-03
940	8179	Palinda Group Holdings Limited:O	27,680	5,730		0.00	2021-05-18
941	0004	Wharf (Holdings) Limited (The):O	143,764	3,594,100		0.00	2022-01-04
942	1455	Fourace Industries Group Holdings Limited:O	60,000	13,500		0.00	2021-12-02
943	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	5,475		0.00	2021-11-16
944	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	10,500		0.00	2021-12-29
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	372,220		0.00	2022-01-13
946	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,000	393,340		0.00	2022-01-07
947	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,600	432,480		0.00	2022-01-12
948	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	87,752		0.00	2022-01-10
949	1372	China Carbon Neutral Development Group Limited:O	14,000	63,980		0.00	2022-01-12
950	1368	Xtep International Holdings Limited:O	120,500	1,554,450		0.00	2022-01-12
951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,100	381,910		0.00	2022-01-14
952	0646	China Environmental Technology Holdings Limited:O	10,000	7,600		0.00	2021-12-16
953	1460	ICO Group Limited:O	40,000	14,000		0.00	2021-12-01
954	0985	CST Holding (HK) Limited (KY):O	22,000	52,800		0.00	2021-12-06
955	1020	Cybernaut International Holdings Company Limited:O	180,000	32,040		0.00	2022-01-14
956	0888	Bison Finance Group Limited:O	64,000	13,504		0.00	2021-09-16
957	1429	Skymission Group Holdings Limited:O	72,000	8,280		0.00	2022-01-14
958	6909	BetterLife Holding Limited:O	28,000	152,600		0.00	2022-01-10
959	8081	Hang Tai Yue Group Holdings Limited:O	240,000	24,720		0.00	2021-06-16
960	0848	Maoye International Holdings Limited:O	231,000	58,905		0.00	2021-12-28
961	0040	Gold Peak Technology Group Limited:O	35,000	23,450		0.00	2022-01-04
962	8072	Roma (meta) Group Limited:O	31,250	12,969		0.00	2021-08-16
963	1299	AIA Group Limited:O	534,344	45,152,068		0.00	2022-01-14
964	0135	KUNLUN ENERGY COMPANY LIMITED:O	382,000	2,941,400		0.00	2022-01-14
965	6600	SciClone Pharmaceuticals (Holdings) Limited:O	30,000	250,800		0.00	2022-01-10
966	1523	Plover Bay Technologies Limited:O	48,000	180,000		0.00	2022-01-06
967	1007	Longhui International Holdings Limited:O	30,000	3,270		0.00	2021-05-26
968	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,000	35,360		0.00	2021-12-22
969	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	111,500		0.00	2018-07-25
970	9911	Newborn Town Inc.:O	48,000	185,280		0.00	2022-01-14
971	1823	Huayu Expressway Group Limited:O	18,000	54,540		0.00	2022-01-12
972	2801	iShares Core MSCI China Index ETF:Unit	7,600	204,440		0.00	2021-12-29
973	8132	Century Energy International Holdings Limited:O	110,000	33,000		0.00	2021-11-18
974	2312	China Financial Leasing Group Limited:O	10,000	1,920		0.00	2021-09-13
975	2125	Strawbear Entertainment Group:O	30,000	163,200		0.00	2022-01-11
976	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	455,970	13,268,727		0.00	2022-01-14
977	1898	China Coal Energy Company Limited:H	177,000	876,150		0.00	2022-01-14
978	6606	New Horizon Health Limited:O	18,500	388,500		0.00	2022-01-12
979	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,000	459,360		0.00	2022-01-14
980	2331	LI NING COMPANY LIMITED:O	112,500	8,645,625		0.00	2022-01-14
981	1888	Kingboard Laminates Holdings Limited:O	133,000	1,846,040		0.00	2022-01-14
982	0956	China Suntien Green Energy Corporation Limited:H	78,000	436,020		0.00	2022-01-13
983	1371	China Ecotourism Group Limited:O	130,000	11,960		0.00	2021-12-29
984	0894	Man Yue Technology Holdings Limited:O	20,000	22,400		0.00	2021-12-14
985	0596	Inspur Digital Enterprise Technology Limited:O	48,000	208,320		0.00	2022-01-13
986	0303	VTECH HOLDINGS LIMITED:O	10,600	657,730		0.00	2022-01-14
987	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,000	226,440		0.00	2022-01-12
988	0296	Emperor Entertainment Hotel Limited:O	50,000	41,500		0.00	2021-12-17
989	1277	Kinetic Development Group Limited:O	352,000	174,240		0.00	2022-01-14
990	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,500	2,220,840		0.00	2022-01-14
991	1176	Zhuguang Holdings Group Company Limited:O	300,000	480,000		0.00	2021-07-08
992	2633	Jacobson Pharma Corporation Limited:O	80,000	55,200		0.00	2021-12-21
993	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,116,000	491,040		0.00	2022-01-14
994	0196	Honghua Group Limited:O	221,000	57,460		0.00	2022-01-07
995	1745	Lvji Technology Holdings Inc.:O	60,000	31,800		0.00	2021-11-17
996	0718	Tai United Holdings Limited:O	215,000	19,995		0.00	2022-01-05
997	0124	Guangdong Land Holdings Limited:O	70,000	58,800		0.00	2021-11-24
998	3788	China Hanking Holdings Limited:O	80,000	112,800		0.00	2022-01-13
999	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,000	513,760		0.00	2022-01-13
1000	0043	C.P. POKPHAND CO. LTD.:O	980,000	1,117,200	*	0.00	2021-12-21
1001	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	67,360		0.00	2022-01-14
1002	3899	CIMC Enric Holdings Limited:O	82,000	900,360		0.00	2022-01-14
1003	3877	CSSC (Hong Kong) Shipping Company Limited:O	248,000	302,560		0.00	2022-01-13
1004	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	84,764	11,528		0.00	2022-01-07
1005	6993	Blue Moon Group Holdings Limited:O	236,000	1,661,440		0.00	2022-01-13
1006	0572	Future World Holdings Limited:O	44,000	2,024		0.00	2021-06-21
1007	0866	China Qinfa Group Limited:O	100,000	20,100		0.00	2021-09-21
1008	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	37,200		0.00	2022-01-10
1009	1408	Macau E&M Holding Limited:O	20,000	4,860		0.00	2021-10-11
1010	1548	Genscript Biotech Corporation:O	84,000	2,688,000		0.00	2022-01-14
1011	1600	Tian Lun Gas Holdings Limited:O	40,000	346,400		0.00	2022-01-05
1012	2285	CHERVON HOLDINGS LIMITED:O	19,100	1,082,970		0.00	2022-01-11
1013	0687	Tysan Holdings Limited:O	134,000	53,600		0.00	2022-01-13
1014	6882	EGL Holdings Company Limited:O	20,000	8,000		0.00	2022-01-11
1015	2362	Jinchuan Group International Resources Co. Ltd:O	500,000	690,000		0.00	2022-01-12
1016	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	11,000		0.00	2021-11-02
1017	0683	KERRY PROPERTIES LIMITED:O	57,500	1,178,750		0.00	2022-01-13
1018	1980	Tian Ge Interactive Holdings Limited:O	50,000	47,000		0.00	2021-12-30
1019	0370	Hong Kong Robotics Group Holding Limited:O	60,000	30,000		0.00	2021-08-24
1020	1186	China Railway Construction Corporation Limited:H	81,000	446,310		0.00	2022-01-14
1021	6988	Joy Spreader Group Inc.:O	85,000	201,450		0.00	2022-01-07
1022	2369	Coolpad Group Limited:O	512,000	194,560		0.00	2022-01-07
1023	1070	TCL Electronics Holdings Limited:O	96,000	400,320		0.00	2022-01-14
1024	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	22,500		0.00	2021-12-29
1025	3306	JNBY Design Limited:O	20,000	244,400		0.00	2022-01-06
1026	2382	Sunny Optical Technology (Group) Company Limited:O	42,102	9,254,020		0.00	2022-01-14
1027	0144	China Merchants Port Holdings Company Limited:O	145,000	2,157,600		0.00	2022-01-14
1028	6628	Transcenta Holding Limited:O	17,000	164,220		0.00	2022-01-10
1029	8305	Sheng Tang Holdings Limited (KY):O	40,000	13,000		0.00	2022-01-14
1030	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	66,640		0.00	2022-01-06
1031	1927	Jiujiuwang Food International Limited:O	30,000	7,500		0.00	2021-12-02
1032	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	35,820		0.00	2022-01-13
1033	3315	Goldpac Group Limited:O	31,000	63,860		0.00	2022-01-12
1034	1333	China Zhongwang Holdings Limited:O	204,400	343,392	*	0.00	2021-08-26
1035	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	729,800		0.00	2022-01-14
1036	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,000	280,240		0.00	2022-01-11
1037	0267	CITIC Limited (HK):O	1,077,000	9,305,280		0.00	2022-01-14
1038	0851	Sheng Yuan Holdings Limited:O	141,200	5,224		0.00	2021-08-20
1039	9668	CHINA BOHAI BANK CO., LTD.:H	228,500	548,400		0.00	2022-01-04
1040	6808	SUN ART RETAIL GROUP LIMITED:O	351,500	1,100,195		0.00	2022-01-14
1041	0378	FDG Kinetic Limited:O	248,000	4,464	*	0.00	2021-08-20
1042	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	860,000		0.00	2022-01-14
1043	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	205,500		0.00	2022-01-07
1044	0667	China East Education Holdings Limited:O	78,500	352,465		0.00	2022-01-14
1045	3700	Inkeverse Group Limited:O	72,000	105,840		0.00	2022-01-05
1046	0535	Gemdale Properties and Investment Corporation Limited:O	592,000	509,120		0.00	2022-01-10
1047	1164	CGN Mining Company Limited:O	235,000	202,100		0.00	2022-01-13
1048	3323	China National Building Material Company Limited:H	162,000	1,675,080		0.00	2022-01-14
1049	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	5,200		0.00	2021-11-30
1050	0603	China Oil And Gas Group Limited:O	204,400	89,936		0.00	2022-01-13
1051	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	227,727	1,452,898		0.00	2022-01-14
1052	6601	Cheerwin Group Limited:O	47,000	125,020		0.00	2022-01-14
1053	2230	MEDIALINK GROUP LIMITED:O	70,000	11,620		0.00	2021-12-22
1054	2232	Crystal International Group Limited:O	100,000	263,000		0.00	2021-08-05
1055	1638	Kaisa Group Holdings Ltd.:O	245,000	218,050		0.00	2022-01-14
1056	1801	Innovent Biologics, Inc.:O	51,000	2,256,750		0.00	2022-01-13
1057	0548	Shenzhen Expressway Corporation Limited:H	26,000	200,200		0.00	2022-01-14
1058	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	24,000	379,200		0.00	2022-01-07
1059	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	2,246,440		0.00	2022-01-13
1060	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	412,380		0.00	2021-12-22
1061	3658	New Hope Service Holdings Limited:O	28,000	64,960		0.00	2021-11-30
1062	9966	Alphamab Oncology:O	32,000	419,840		0.00	2022-01-14
1063	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	15,000		0.00	2021-11-11
1064	3983	China BlueChemical Ltd.:H	60,000	142,800		0.00	2022-01-14
1065	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	19,800		0.00	2021-11-25
1066	2823	iShares FTSE China A50 ETF:Unit	34,600	611,382		0.00	2022-01-14
1067	2001	China New Higher Education Group Limited:O	53,000	165,360		0.00	2021-12-29
1068	1901	Feiyang International Holdings Group Limited:O	20,000	19,600		0.00	2022-01-04
1069	0670	China Eastern Airlines Corporation Limited:H	172,000	548,680		0.00	2022-01-11
1070	1027	China Jicheng Holdings Limited:O	10,000	5,000		0.00	2021-12-14
1071	1243	WANG ON PROPERTIES LIMITED:O	500,000	39,000		0.00	2022-01-13
1072	0564	ZMJ Group Company Limited (CN):H	8,000	66,160		0.00	2022-01-14
1073	6169	China YuHua Education Corporation Limited:O	118,000	278,480		0.00	2022-01-14
1074	1055	China Southern Airlines Company Limited:H	140,000	711,200		0.00	2022-01-13
1075	0279	Arta TechFin Corporation Limited:O	608,000	134,976		0.00	2022-01-12
1076	1568	SUNDART HOLDINGS LIMITED:O	70,000	46,900		0.00	2021-12-13
1077	1336	New China Life Insurance Company Ltd.:H	33,200	750,320		0.00	2022-01-14
1078	3396	Legend Holdings Corporation:H	40,600	476,644		0.00	2022-01-07
1079	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	1,141,800		0.00	2022-01-14
1080	1830	Perfect Medical Health Management Limited (KY):O	39,000	202,020		0.00	2022-01-10
1081	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,277	8,522,149		0.00	2022-01-14
1082	0928	King International Investment Limited (KY):O	40,000	3,720		0.00	2021-08-24
1083	2007	Country Garden Holdings Company Limited:O	719,530	4,597,797		0.00	2022-01-12
1084	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,800	847,880		0.00	2022-01-07
1085	1697	Shandong International Trust Co., Ltd.:H	36,000	14,040		0.00	2021-12-08
1086	2727	Shanghai Electric Group Company Limited:H	90,000	200,700		0.00	2022-01-10
1087	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	50,200		0.00	2021-12-01
1088	3969	China Railway Signal & Communication Corporation Limited:H	60,000	172,200		0.00	2021-12-30
1089	1038	CK Infrastructure Holdings Limited:O	76,436	3,745,364		0.00	2022-01-14
1090	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	19,800	137,016		0.00	2021-12-29
1091	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	2,446,500		0.00	2022-01-14
1092	0636	KLN Logistics Group Limited (BM):O	54,520	1,120,386		0.00	2022-01-13
1093	1843	Snack Empire Holdings Limited:O	24,000	6,600		0.00	2022-01-11
1094	6838	WINOX HOLDINGS LIMITED:O	18,000	18,720		0.00	2021-11-26
1095	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	20,150		0.00	2021-12-02
1096	2030	Cabbeen Fashion Limited:O	20,000	59,800		0.00	2021-09-30
1097	9992	POP MART INTERNATIONAL GROUP LIMITED:O	41,800	1,910,260		0.00	2022-01-14
1098	1499	OKG Technology Holdings Limited:O	160,000	40,000		0.00	2021-12-02
1099	0883	CNOOC LIMITED:O	1,328,231	12,219,725		0.00	2022-01-14
1100	1658	Postal Savings Bank of China Co., Ltd.:H	586,000	3,627,340		0.00	2022-01-14
1101	1808	Enterprise Development Holdings Limited (KY):O	40,000	1,800		0.00	2022-01-11
1102	0019	SWIRE PACIFIC LIMITED:A	26,500	1,220,325		0.00	2022-01-10
1103	1234	China Lilang Limited:O	35,000	154,350		0.00	2021-11-17
1104	3669	China Yongda Automobiles Services Holdings Limited:O	57,500	552,000		0.00	2022-01-13
1105	9698	GDS Holdings Limited (KY):A	41,600	1,768,000		0.00	2022-01-14
1106	2178	Petro-king Oilfield Services Limited:O	50,000	5,250		0.00	2021-10-18
1107	1636	China Metal Resources Utilization Limited:O	100,000	18,600		0.00	2021-12-21
1108	0659	CTF Services Limited (BM):O	113,000	858,800		0.00	2022-01-13
1109	0558	L.K. Technology Holdings Limited:O	39,750	552,525		0.00	2022-01-14
1110	6669	Acotec Scientific Holdings Limited:O	9,000	91,260		0.00	2021-09-23
1111	1052	Yuexiu Transport Infrastructure Limited:O	48,000	229,440		0.00	2021-12-30
1112	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	900		0.00	2022-01-11
1113	0753	Air China Limited:H	130,000	754,000		0.00	2022-01-13
1114	3380	Logan Group Company Limited:O	162,000	949,320		0.00	2022-01-12
1115	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	91,840		0.00	2022-01-12
1116	1268	China MeiDong Auto Holdings Limited:O	36,000	1,225,800		0.00	2022-01-14
1117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,304	120,411		0.00	2022-01-12
1118	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	5,900		0.00	2022-01-12
1119	0839	China Education Group Holdings Limited (KY):O	67,000	804,000		0.00	2022-01-14
1120	8086	Sino Vision Worldwide Holdings Limited:O	1,580	2,007		0.00	2021-11-18
1121	1300	Trigiant Group Limited:O	50,000	28,000		0.00	2021-12-10
1122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	112,320		0.00	2022-01-13
1123	1910	Samsonite Group S.A.:O	39,900	661,542		0.00	2022-01-11
1124	1972	SWIRE PROPERTIES LIMITED:O	161,500	3,238,075		0.00	2022-01-13
1125	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,200	390,600		0.00	2022-01-10
1126	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,265,440		0.00	2022-01-04
1127	0288	WH Group Limited (KY):O	349,437	1,708,747		0.00	2022-01-14
1128	6896	Golden Throat Holdings Group Company Limited:O	20,000	31,400		0.00	2022-01-10
1129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	122,080		0.00	2022-01-10
1130	0009	KEYNE LTD:O	96,000	3,360		0.00	2022-01-14
1131	0070	Rich Goldman Holdings Limited:O	52,000	4,316		0.00	2021-06-15
1132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	30,300		0.00	2021-11-12
1133	0489	DongFeng Motor Group Company Limited (CN):H	76,000	541,880		0.00	2022-01-13
1134	0619	South China Financial Holdings Limited:O	8,000	2,680		0.00	2021-11-16
1135	0886	Silver Base Group Holdings Limited:O	60,000	2,700		0.00	2021-12-22
1136	0998	China CITIC Bank Corporation Limited:H	395,005	1,445,718		0.00	2022-01-14
1137	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	266,380		0.00	2022-01-10
1138	0582	Shin Hwa World Limited:O	111,600	25,445		0.00	2022-01-03
1139	1982	NAMESON HOLDINGS LIMITED:O	60,000	30,600		0.00	2021-12-06
1140	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	12,040		0.00	2021-12-01
1141	1382	Pacific Textiles Holdings Limited:O	37,000	145,780		0.00	2022-01-14
1142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,000	43,200		0.00	2021-11-11
1143	1860	Mobvista Inc.:O	43,000	294,980		0.00	2021-12-20
1144	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	717,600		0.00	2022-01-14
1145	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	36,400	1,061,060		0.00	2022-01-13
1146	3836	China Harmony Auto Holding Limited:O	40,000	194,000		0.00	2021-12-01
1147	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	307,200		0.00	2022-01-12
1148	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	131,520		0.00	2022-01-03
1149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,500	275,975		0.00	2021-12-30
1150	2680	Innovax Holdings Limited:O	10,000	4,950		0.00	2021-09-13
1151	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	34,500		0.00	2021-09-15
1152	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	60,600		0.00	2022-01-14
1153	9969	InnoCare Pharma Limited:O	37,000	517,260		0.00	2022-01-13
1154	2060	Pujiang International Group Limited:O	20,000	63,400		0.00	2021-11-19
1155	2258	Watts International Maritime Company Limited:O	20,000	8,300		0.00	2019-12-17
1156	1900	China ITS (Holdings) Co., Ltd.:O	40,000	5,920		0.00	2021-01-29
1157	0637	Lee Kee Holdings Limited:O	20,000	5,800		0.00	2021-10-11
1158	6677	Sino-Ocean Service Holding Limited:O	28,500	121,695		0.00	2022-01-07
1159	9979	Greentown Management Holdings Company Limited:O	47,000	240,640		0.00	2022-01-14
1160	0245	China Vered Financial Holding Corporation Limited:O	830,000	58,100		0.00	2022-01-07
1161	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,600		0.00	2022-01-14
1162	1959	Centenary United Holdings Limited:O	12,000	6,720		0.00	2021-10-04
1163	2326	New Provenance Everlasting Holdings Limited:O	500,000	7,000		0.00	2021-09-10
1164	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	5,640		0.00	2021-07-19
1165	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	72,640		0.00	2021-10-08
1166	0852	Strong Petrochemical Holdings Limited:O	50,000	12,000		0.00	2021-08-13
1167	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	159,600		0.00	2021-09-21
1168	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	42,300		0.00	2021-12-30
1169	1907	China Risun Group Limited (KY):O	104,000	488,800		0.00	2022-01-10
1170	0182	Concord New Energy Group Limited:O	210,000	157,500		0.00	2022-01-12
1171	0856	VSTECS Holdings Limited:O	34,000	240,720		0.00	2021-12-14
1172	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	39,200		0.00	2021-11-15
1173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	28,440		0.00	2021-03-09
1174	2223	Casablanca Group Limited (KY):O	6,000	3,960		0.00	2021-11-30
1175	9926	Akeso, Inc.:O	19,000	548,150		0.00	2022-01-10
1176	1116	Huiyuan Cowins Technology Group Limited:O	50,000	9,450		0.00	2022-01-05
1177	8510	Top Standard Corporation:O	32,000	1,824		0.00	2021-09-03
1178	0456	New City Development Group Limited:O	100,000	4,000		0.00	2022-01-14
1179	0826	Tiangong International Company Limited:O	64,000	291,840		0.00	2022-01-07
1180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	13,776		0.00	2021-11-30
1181	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	26,800		0.00	2021-11-19
1182	3329	BOCOM International Holdings Company Limited:O	62,000	109,120		0.00	2022-01-06
1183	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,710	6,419,649		0.00	2022-01-14
1184	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	36,180		0.00	2022-01-04
1185	0694	Beijing Capital International Airport Company Limited:H	42,000	215,040		0.00	2022-01-03
1186	2269	WuXi Biologics (Cayman) Inc.:O	94,081	8,683,676		0.00	2022-01-14
1187	0396	Hing Lee (HK) Holdings Limited:O	18,000	2,592		0.00	2021-12-07
1188	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	3,120		0.00	2021-08-20
1189	6078	Hygeia Healthcare Holdings Co., Limited:O	13,600	663,000		0.00	2022-01-14
1190	1003	Huanxi Media Group Limited:O	80,000	116,000		0.00	2022-01-10
1191	6837	Haitong Securities Co., Ltd.:H	74,400	523,032		0.00	2022-01-14
1192	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	87,900		0.00	2022-01-04
1193	2011	Gilston Group Limited:O	10,000	19,400		0.00	2021-09-09
1194	1431	YuanShengTai Dairy Farm Limited:O	100,000	25,000		0.00	2021-12-22
1195	1314	Tsui Wah Holdings Limited:O	30,000	7,170		0.00	2021-11-23
1196	2101	Fulu Holdings Limited:O	8,500	62,730		0.00	2021-11-23
1197	9961	TRIP.COM GROUP LIMITED:O	13,400	2,547,340		0.00	2022-01-10
1198	1064	Zhong Hua International Holdings Limited:O	15,000	1,530		0.00	2021-07-28
1199	1686	SUNEVISION HOLDINGS LTD.:O	49,000	359,170		0.00	2021-12-16
1200	8620	Asia-express Logistics Holdings Limited:O	10,000	2,600		0.00	2021-12-22
1201	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	9,880		0.00	2021-05-07
1202	1766	CRRC Corporation Limited:H	91,000	316,680		0.00	2022-01-13
1203	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	105,800		0.00	2021-12-30
1204	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,516	5,229,730		0.00	2022-01-14
1205	1310	HKBN Ltd.:O	26,500	258,110		0.00	2022-01-13
1206	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	10,200		0.00	2021-11-24
1207	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	3,520		0.00	2021-12-03
1208	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	41,200		0.00	2021-12-06
1209	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	217,000	4,795,700		0.00	2022-01-14
1210	3321	Wai Hung Group Holdings Limited:O	10,000	23,000		0.00	2021-06-02
1211	3933	United Laboratories International Holdings Limited (The):O	36,000	168,480		0.00	2021-12-02
1212	0274	Renaissance Asia Silk Road Group Limited:O	29,750	14,280		0.00	2022-01-14
1213	1109	CHINA RESOURCES LAND LIMITED:O	140,000	4,991,000		0.00	2022-01-14
1214	1076	Imperial Pacific International Holdings Limited:O	140,000	11,900		0.00	2022-01-10
1215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	417,060		0.00	2021-12-14
1216	1862	JINGRUI HOLDINGS LIMITED:O	30,000	62,700		0.00	2021-07-16
1217	8220	Bingo Group Holdings Limited:O	20,000	440		0.00	2021-10-18
1218	6969	Smoore International Holdings Limited:O	117,000	4,264,650		0.00	2022-01-14
1219	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	502,800		0.00	2022-01-14
1220	1125	LAI FUNG HOLDINGS LIMITED:O	6,400	33,152		0.00	2021-03-25
1221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	285,250		0.00	2022-01-04
1222	0531	Samson Holding Ltd.:O	60,000	18,600		0.00	2022-01-11
1223	6616	Global New Material International Holdings Limited:O	23,000	159,850		0.00	2022-01-13
1224	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,760		0.00	2022-01-12
1225	2216	Broncus Holding Corporation:O	10,000	86,800		0.00	2021-11-30
1226	8206	Shentong Robot Education Group Company Limited:O	36,000	1,728		0.00	2021-11-19
1227	2222	NVC International Holdings Limited:O	80,000	12,960		0.00	2021-12-20
1228	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	754,560		0.00	2022-01-14
1229	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	45,600		0.00	2022-01-14
1230	2383	TOM GROUP LIMITED:O	74,000	65,860		0.00	2021-12-16
1231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	686,200	*	0.00	2021-04-01
1232	0010	HANG LUNG GROUP LIMITED:O	25,000	414,000		0.00	2021-12-30
1233	0651	China Ocean Industry Group Limited:O	7,500	938	*	0.00	2020-12-28
1234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	428,120		0.00	2022-01-12
1235	1681	Consun Pharmaceutical Group Limited:O	15,000	64,500		0.00	2022-01-12
1236	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	43,000	17,845		0.00	2022-01-13
1237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	48,800		0.00	2022-01-04
1238	1209	China Resources Mixc Lifestyle Services Limited:O	41,200	1,479,080		0.00	2022-01-14
1239	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	215,200	2,065,920		0.00	2022-01-13
1240	1415	Cowell e Holdings Inc.:O	15,000	155,700		0.00	2022-01-14
1241	0982	Huafa Property Services Group Company Limited:O	180,000	28,800		0.00	2021-11-26
1242	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	8,950		0.00	2022-01-14
1243	0365	Sino ICT Holdings Limited:O	26,000	17,940		0.00	2021-09-17
1244	0261	GBA Holdings Limited:O	3,280,000	32,800		0.00	2021-11-19
1245	0106	Landsea Green Management Limited:O	84,000	28,140		0.00	2022-01-06
1246	9956	ANE (CAYMAN) INC.:O	20,500	170,150		0.00	2022-01-05
1247	1073	Da Yu Financial Holdings Limited:O	20,000	4,440		0.00	2021-10-25
1248	1857	China Everbright Water Limited:O	50,000	94,000		0.00	2022-01-12
1249	8203	Kaisun Holdings Limited:O	10,000	3,200		0.00	2021-07-13
1250	6690	Haier Smart Home Co., Ltd.:H	48,600	1,547,910		0.00	2022-01-14
1251	1773	Tianli International Holdings Limited:O	37,000	70,670	*	0.00	2021-11-30
1252	1931	IVD Medical Holding Limited:O	23,000	77,050		0.00	2022-01-10
1253	0869	Playmates Toys Limited:O	20,000	10,000		0.00	2021-12-07
1254	0075	Y. T. REALTY GROUP LIMITED:O	13,536	21,658		0.00	2021-12-28
1255	1375	Central China Securities Co., Ltd.:H	20,000	29,000		0.00	2022-01-14
1256	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,800		0.00	2021-12-23
1257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,617	799,581		0.00	2022-01-13
1258	2028	Jolimark Holdings Limited:O	10,000	2,550		0.00	2021-01-11
1259	0163	Emperor International Holdings Limited:O	60,000	55,200		0.00	2022-01-05
1260	9991	Baozun Inc.:A	3,800	130,720		0.00	2021-11-29
1261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	116,380		0.00	2022-01-11
1262	1992	Fosun Tourism Group:O	20,000	206,400		0.00	2021-12-29
1263	1233	Times China Holdings Limited:O	32,000	114,560		0.00	2022-01-12
1264	1812	Shandong Chenming Paper Holdings Limited:H	8,500	32,640		0.00	2022-01-13
1265	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,800		0.00	2021-11-04
1266	0859	Zhongchang International Holdings Group Limited:O	18,000	5,580		0.00	2021-08-25
1267	0607	Fullshare Holdings Limited:O	315,000	35,595		0.00	2022-01-05
1268	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2021-10-27
1269	0083	SINO LAND COMPANY LIMITED:O	121,268	1,188,426		0.00	2022-01-03
1270	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	624		0.00	2021-11-23
1271	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	13,200		0.00	2021-08-18
1272	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	49,800		0.00	2021-10-04
1273	0273	MASON GROUP HOLDINGS LIMITED:O	700,000	14,700		0.00	2022-01-10
1274	0573	Tao Heung Holdings Limited:O	16,000	14,240		0.00	2021-12-22
1275	0331	FSE Lifestyle Services Limited:O	7,000	40,670		0.00	2022-01-12
1276	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	6,656		0.00	2021-12-08
1277	2696	Shanghai Henlius Biotech, Inc.:H	2,500	56,375		0.00	2021-12-16
1278	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	28,350		0.00	2021-12-29
1279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	5,906	*	0.00	2020-07-02
1280	1316	Nexteer Automotive Group Limited:O	38,000	378,100		0.00	2022-01-12
1281	1262	Labixiaoxin Snacks Group Limited:O	20,000	10,200		0.00	2021-06-16
1282	6886	Huatai Securities Co., Ltd.:H	25,800	334,368		0.00	2021-12-14
1283	6110	Topsports International Holdings Limited:O	93,000	713,310		0.00	2022-01-14
1284	0710	BOE Varitronix Limited:O	11,000	112,640		0.00	2022-01-14
1285	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	9,350		0.00	2022-01-12
1286	0746	Lee & Man Chemical Company Limited:O	12,000	96,600		0.00	2022-01-11
1287	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	13,280		0.00	2021-12-10
1288	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	15,480		0.00	2022-01-10
1289	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	17,700		0.00	2022-01-13
1290	2327	Meilleure Health International Industry Group Limited:O	60,000	26,700		0.00	2021-11-18
1291	0932	Shunten International (Holdings) Limited:O	44,000	9,900		0.00	2021-10-20
1292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	31,000		0.00	2022-01-14
1293	2005	SSY Group Limited (KY):O	42,000	172,200		0.00	2022-01-14
1294	1627	Able Engineering Holdings Limited:O	28,000	11,620		0.00	2020-05-26
1295	0808	Prosperity Real Estate Investment Trust:Unit	21,000	65,310		0.00	2022-01-06
1296	1196	Realord Group Holdings Limited:O	20,000	179,800		0.00	2022-01-04
1297	1981	Cathay Group Holdings Inc.:O	23,000	47,380		0.00	2021-12-29
1298	3918	NagaCorp Ltd.:O	60,000	391,800		0.00	2022-01-06
1299	1448	Fu Shou Yuan International Group Limited:O	32,000	199,360		0.00	2022-01-06
1300	1876	Budweiser Brewing Company APAC Limited:O	179,700	3,611,970		0.00	2022-01-14
1301	0291	China Resources Beer (Holdings) Company Limited:O	44,000	2,558,600		0.00	2022-01-14
1302	8311	Perfect Optronics Limited:O	20,000	4,600		0.00	2021-09-14
1303	8315	Century Plaza Hotel Group:O	7,800	5,148		0.00	2022-01-10
1304	1194	Bay Area Gold Group Limited:O	4,000	1,700		0.00	2021-08-31
1305	1613	Synertone Communication Corporation:O	16,000	3,200		0.00	2022-01-07
1306	1240	CNQC International Holdings Limited:O	20,000	13,800		0.00	2021-11-08
1307	6618	JD Health International Inc.:O	41,900	2,683,695		0.00	2022-01-14
1308	1490	AI X Tech Inc.:O	16,000	9,760		0.00	2021-11-12
1309	6186	China Feihe Limited:O	115,000	1,292,600		0.00	2022-01-12
1310	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,810,500		0.00	2022-01-14
1311	0297	Sinofert Holdings Limited:O	90,000	108,000		0.00	2022-01-13
1312	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	41,600		0.00	2021-01-25
1313	1358	PW Medtech Group Limited:O	20,000	18,200		0.00	2022-01-12
1314	1585	Yadea Group Holdings Ltd.:O	38,000	500,840		0.00	2022-01-14
1315	6818	China Everbright Bank Company Limited:H	160,000	473,600		0.00	2022-01-14
1316	6855	Ascentage Pharma Group International:O	3,300	89,265		0.00	2022-01-14
1317	1552	BHCC Holding Limited:O	10,000	1,750		0.00	2021-07-28
1318	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	588,700		0.00	2022-01-14
1319	2880	Liaoning Port Co., Ltd.:H	64,200	46,866		0.00	2022-01-13
1320	1303	Huili Resources (Group) Limited:O	20,000	3,300		0.00	2021-04-15
1321	0606	SCE Intelligent Commercial Management Holdings Limited:O	25,000	75,500		0.00	2022-01-07
1322	1851	China Gingko Education Group Company Limited:O	6,000	7,020		0.00	2022-01-10
1323	3886	Town Health International Medical Group Limited:O	90,000	35,550		0.00	2021-12-17
1324	0320	COMPUTIME GROUP LIMITED:O	10,000	9,400		0.00	2021-12-20
1325	0612	Carmen Century Investment Limited (KY):O	16,000	55,360		0.00	2021-11-25
1326	0992	LENOVO GROUP LIMITED:O	142,000	1,282,260		0.00	2022-01-14
1327	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	36,750		0.00	2021-12-30
1328	3382	Tianjin Port Development Holdings Limited:O	72,000	46,080		0.00	2022-01-11
1329	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	67,830		0.00	2022-01-07
1330	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	9,400		0.00	2022-01-11
1331	0914	Anhui Conch Cement Company Limited:H	15,000	609,000		0.00	2022-01-14
1332	2359	WuXi AppTec Co., Ltd.:H	4,500	601,200		0.00	2022-01-14
1333	0389	China Tontine Wines Group Limited:O	30,000	2,670		0.00	2021-10-21
1334	6885	Henan Jinma Energy Company Limited:H	6,000	25,680		0.00	2022-01-05
1335	0033	International Genius Company:O	6,000	8,040		0.00	2021-12-29
1336	6878	Differ Group Auto Limited:O	80,000	155,200		0.00	2022-01-14
1337	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	20,500		0.00	2020-06-12
1338	1691	JS Global Lifestyle Company Limited:O	38,500	515,900		0.00	2022-01-04
1339	1282	Renze Harvest International Limited:O	340,000	67,320		0.00	2022-01-06
1340	1419	Human Health Holdings Limited:O	4,000	4,640		0.00	2021-11-26
1341	1817	Mulsanne Group Holding Limited:O	10,000	48,800		0.00	2021-12-03
1342	9868	XPeng Inc.:A	13,700	2,579,710		0.00	2022-01-14
1343	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	529,000		0.00	2022-01-14
1344	8021	WLS HOLDINGS LIMITED (BM):O	150,000	7,200		0.00	2021-11-01
1345	1735	Central New Energy Holding Group Limited:O	11,000	100,870		0.00	2022-01-14
1346	1127	Lion Rock Group Limited:O	8,000	7,600		0.00	2022-01-10
1347	2226	HONWORLD GROUP LIMITED:O	6,000	18,420	*	0.00	2021-03-17
1348	0425	Minth Group Limited:O	12,000	450,000		0.00	2022-01-12
1349	9666	Jinke Smart Services Group Co., Ltd.:H	6,700	226,125		0.00	2022-01-13
1350	9688	Zai Lab Limited:O	900	361,800		0.00	2022-01-13
1351	1682	Hang Pin Living Technology Company Limited:O	8,000	1,104		0.00	2021-03-05
1352	1778	Colour Life Services Group Co., Limited:O	15,000	14,250		0.00	2021-12-15
1353	1723	Moon Inc.:O	4,000	21,200		0.00	2022-01-14
1354	2195	Unity Enterprise Holdings Limited:O	10,000	3,350		0.00	2022-01-13
1355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	241,660		0.00	2022-01-14
1356	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	16,400		0.00	2022-01-04
1357	1188	Hybrid Kinetic Group Limited:O	200,000	8,000	*	0.00	2021-06-23
1358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	20,400		0.00	2021-06-22
1359	3991	Changhong Jiahua Holdings Limited:O	14,000	9,940		0.00	2022-01-11
1360	2888	STANDARD CHARTERED PLC:O	29,456	1,602,406		0.00	2022-01-14
1361	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	27,236		0.00	2022-01-10
1362	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,000	17,447		0.00	2021-11-09
1363	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2021-01-12
1364	2219	Chaoju Eye Care Holdings Limited:O	6,500	38,285		0.00	2022-01-14
1365	1088	China Shenhua Energy Company Limited:H	31,000	609,460		0.00	2022-01-14
1366	2212	Future Bright Mining Holdings Limited:O	40,000	1,400		0.00	2021-11-22
1367	3031	Haitong MSCI China A ESG ETF:Unit	300	3,798		0.00	2021-03-10
1368	2038	FIH Mobile Limited:O	72,000	95,040		0.00	2022-01-11
1369	1383	LET Group Holdings Limited:O	60,000	7,020		0.00	2022-01-13
1370	82822	CSOP FTSE China A50 ETF:Unit	6,400	89,664		0.00	2022-01-14
1371	0371	Beijing Enterprises Water Group Limited:O	90,000	280,800		0.00	2022-01-14
1372	0887	Emperor Watch & Jewellery Limited:O	60,000	12,600		0.00	2022-01-14
1373	1119	iDreamSky Technology Holdings Limited:O	12,000	63,960		0.00	2022-01-11
1374	2869	Greentown Service Group Co. Ltd.:O	28,000	201,600		0.00	2021-12-09
1375	0313	Richly Field China Development Limited:O	200,000	2,400		0.00	2022-01-13
1376	1665	Pentamaster International Limited:O	20,000	23,600		0.00	2021-09-07
1377	2518	Autohome Inc.:O	4,200	289,800		0.00	2021-12-23
1378	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	24,400		0.00	2021-12-21
1379	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,900		0.00	2021-09-16
1380	1592	Anchorstone Holdings Limited:O	10,000	3,900		0.00	2022-01-06
1381	0138	CCT Fortis Holdings Limited:O	7,000	1,141		0.00	2022-01-10
1382	1958	BAIC Motor Corporation Limited:H	20,000	65,800		0.00	2021-12-17
1383	0085	China Electronics Huada Technology Company Limited:O	16,000	10,880		0.00	2021-11-04
1384	1215	Kai Yuan Holdings Limited:O	100,000	2,600		0.00	2021-06-22
1385	6999	Leading Holdings Group Limited:O	8,000	39,440		0.00	2021-11-23
1386	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	20,640		0.00	2021-08-27
1387	1717	Ausnutria Dairy Corporation Ltd:O	13,000	126,100		0.00	2022-01-05
1388	0384	CHINA GAS HOLDINGS LIMITED:O	41,200	636,128		0.00	2022-01-14
1389	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	3,520		0.00	2021-12-20
1390	1608	VPower Group International Holdings Limited:O	20,000	27,400		0.00	2022-01-13
1391	0800	A8 New Media Group Limited:O	20,000	7,900		0.00	2021-11-30
1392	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	124,800		0.00	2022-01-14
1393	0650	Productive Technologies Company Limited (BM):O	50,000	55,000		0.00	2021-12-28
1394	0863	OSL Group Limited (KY):O	3,000	29,700		0.00	2021-12-21
1395	1520	Virtual Mind Holding Company Limited:O	12,000	2,820		0.00	2021-12-20
1396	0593	DreamEast Group Limited:O	2,000	1,460		0.00	2021-06-24
1397	1094	Cherish Sunshine International Limited:O	2,000	2,820		0.00	2021-10-07
1398	2155	Morimatsu International Holdings Company Limited:O	7,000	60,620		0.00	2022-01-14
1399	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-05
1400	0933	Viva Goods Company Limited:O	64,000	93,440		0.00	2022-01-06
1401	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	7,000		0.00	2021-11-22
1402	6890	KangLi International Holdings Limited:O	4,000	2,480		0.00	2021-08-18
1403	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,540		0.00	2022-01-10
1404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	11,875	7,244		0.00	2021-12-20
1405	1530	3SBio Inc.:O	16,500	110,220		0.00	2022-01-12
1406	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	58,500		0.00	2021-12-29
1407	2211	Universal Health International Group Holding Limited:O	3,000	426		0.00	2021-12-02
1408	2096	Simcere Pharmaceutical Group Limited:O	17,000	164,560		0.00	2021-12-22
1409	0691	China Shanshui Cement Group Limited:O	28,000	58,240		0.00	2021-10-19
1410	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	20,500		0.00	2022-01-04
1411	2202	China Vanke Company Limited:H	12,000	237,600		0.00	2022-01-13
1412	1661	China Frontier Technology Group:O	10,000	1,400		0.00	2021-12-16
1413	2231	JY Grandmark Holdings Limited:O	10,000	25,800		0.00	2021-09-27
1414	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,160		0.00	2022-01-12
1415	0837	Carpenter Tan Holdings Limited:O	1,500	5,355		0.00	2022-01-10
1416	3301	Ronshine China Holdings Limited:O	10,000	33,300		0.00	2021-09-08
1417	6611	Sanxun Holdings Group Limited:O	4,000	12,400		0.00	2022-01-13
1418	0727	Crown International Corporation Limited:O	20,000	2,580		0.00	2021-11-18
1419	0867	China Medical System Holdings Limited:O	14,000	199,640		0.00	2022-01-13
1420	8143	Good Fellow Healthcare Holdings Limited:O	16,000	848		0.00	2021-12-08
1421	1578	BANK OF TIANJIN CO., LTD.:H	10,000	20,500		0.00	2021-12-30
1422	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	72,000		0.00	2022-01-13
1423	1238	Powerlong Real Estate Holdings Limited:O	23,000	95,910		0.00	2022-01-11
1424	1373	International Housewares Retail Company Limited:O	4,000	10,600		0.00	2022-01-14
1425	1399	Veson Holdings Limited (KY):O	6,000	1,740		0.00	2021-05-24
1426	0538	Ajisen (China) Holdings Limited:O	6,000	7,560		0.00	2021-11-23
1427	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	598,400		0.00	2021-12-20
1428	1010	Sky Blue 11 Company Limited:O	2,000	10,660		0.00	2022-01-05
1429	1387	China Dili Group:O	48,000	80,160		0.00	2021-04-12
1430	0772	China Literature Limited:O	5,402	277,933		0.00	2022-01-14
1431	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	45,540		0.00	2021-12-14
1432	0512	Grand Pharmaceutical Group Limited:O	18,500	117,105		0.00	2022-01-14
1433	8037	China Biotech Services Holdings Limited:O	5,000	5,600		0.00	2021-12-01
1434	0884	CIFI Holdings (Group) Co. Ltd.:O	45,373	220,967		0.00	2022-01-11
1435	2128	China Lesso Group Holdings Limited:O	16,000	232,000		0.00	2022-01-14
1436	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	590		0.00	2021-08-09
1437	9928	Times Neighborhood Holdings Limited:O	5,000	13,600		0.00	2021-12-02
1438	1571	Xin Point Holdings Limited:O	5,000	14,000		0.00	2021-12-03
1439	0817	China Jinmao Holdings Group Limited:O	62,000	166,160		0.00	2022-01-12
1440	0119	Poly Property Group Co., Limited:O	18,000	38,160		0.00	2021-12-28
1441	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	31,500		0.00	2022-01-14
1442	3328	Bank of Communications Co., Ltd.:H	164,259	837,721		0.00	2022-01-14
1443	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	148,096		0.00	2022-01-14
1444	1787	Shandong Gold Mining Co., Ltd.:H	4,000	53,280		0.00	2022-01-14
1445	9960	Kindstar Globalgene Technology, Inc.:O	4,000	21,400		0.00	2022-01-12
1446	0210	Daphne International Holdings Limited:O	8,000	1,360		0.00	2021-12-21
1447	2171	CARsgen Therapeutics Holdings Limited:O	2,500	60,875		0.00	2022-01-11
1448	1302	LifeTech Scientific Corporation:O	20,000	73,400		0.00	2022-01-14
1449	1031	Kingston Financial Group Limited:O	58,000	26,680		0.00	2021-12-08
1450	1199	COSCO SHIPPING Ports Limited:O	14,000	92,820		0.00	2022-01-14
1451	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	20,910		0.00	2022-01-06
1452	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1453	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,896		0.00	2020-01-06
1454	1733	E-Commodities Holdings Limited:O	12,000	14,520		0.00	2022-01-14
1455	0193	CAPITAL ESTATE LIMITED:O	767	238		0.00	2019-12-12
1456	3990	Midea Real Estate Holding Limited:O	4,800	59,616		0.00	2021-12-22
1457	2197	Clover Biopharmaceuticals, Ltd.:O	4,500	55,620		0.00	2022-01-10
1458	0167	IDT INTERNATIONAL LIMITED:O	10,000	290		0.00	2021-05-26
1459	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	12,225		0.00	2022-01-10
1460	1929	Chow Tai Fook Jewellery Group Limited:O	38,000	506,160		0.00	2022-01-14
1461	6136	Kangda International Environmental Company Limited:O	8,000	6,480		0.00	2021-10-15
1462	3998	Bosideng International Holdings Limited:O	40,000	172,800		0.00	2022-01-14
1463	0916	China Longyuan Power Group Corporation Limited:H	12,000	202,800		0.00	2022-01-14
1464	0506	China Foods Limited:O	10,000	31,500		0.00	2021-12-03
1465	6805	Kimou Environmental Holding Limited (KY):O	4,000	4,000		0.00	2021-08-24
1466	2669	China Overseas Property Holdings Limited:O	11,667	94,969		0.00	2022-01-04
1467	2688	ENN Energy Holdings Limited:O	3,900	553,800		0.00	2022-01-14
1468	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	73,800		0.00	2022-01-13
1469	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	7,860		0.00	2021-11-05
1470	2313	Shenzhou International Group Holdings Limited:O	5,100	765,510		0.00	2022-01-14
1471	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	3,600		0.00	2021-12-23
1472	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	13,908		0.00	2021-08-19
1473	2678	Texhong International Group Limited:O	3,000	31,740		0.00	2021-10-19
1474	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	3,510		0.00	2021-09-29
1475	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	72,480		0.00	2022-01-13
1476	3600	MODERN DENTAL GROUP LIMITED:O	3,000	15,300		0.00	2022-01-14
1477	0468	Greatview Aseptic Packaging Company Limited:O	4,000	11,400		0.00	2021-12-22
1478	3869	Hospital Corporation of China Limited:O	400	3,988		0.00	2020-01-14
1479	6160	BeOne Medicine Ltd.:O	3,800	549,100		0.00	2022-01-07
1480	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	69,210		0.00	2022-01-10
1481	0373	ALLIED GROUP LIMITED (HK):O	10,000	27,200		0.00	2021-12-21
1482	2339	BeijingWest Industries International Limited:O	1,600	1,024		0.00	2021-09-27
1483	0467	United Energy Group Limited:O	68,000	68,000		0.00	2022-01-13
1484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	83,100		0.00	2022-01-04
1485	1569	Minsheng Education Group Company Limited:O	10,000	9,400		0.00	2021-12-17
1486	3738	Vobile Group Limited:O	5,000	31,500		0.00	2022-01-13
1487	1999	Man Wah Holdings Limited:O	9,200	110,400		0.00	2022-01-14
1488	1995	Ever Sunshine Services Group Limited:O	4,000	49,440		0.00	2022-01-12
1489	1340	Huisheng International Holdings Limited:O	2,000	170		0.00	2021-12-02
1490	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,442	563		0.00	2021-11-25
1491	0674	China Tangshang Holdings Limited:O	5,000	890		0.00	2021-03-08
1492	0258	TOMSON GROUP LIMITED:O	4,000	8,160		0.00	2021-12-02
1493	0655	HONGKONG CHINESE LIMITED:O	4,000	2,280		0.00	2021-04-14
1494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,900		0.00	2022-01-13
1495	1913	PRADA S.P.A.:O	4,900	233,485		0.00	2022-01-14
1496	1836	Stella International Holdings Limited:O	1,500	13,500		0.00	2021-10-26
1497	0678	Genting Hong Kong Limited:O	16,000	6,320		0.00	2021-12-14
1498	1882	Haitian International Holdings Limited:O	3,000	65,250		0.00	2021-12-16
1499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,480		0.00	2022-01-05
1500	1970	IMAX China Holding, Inc.:O	600	7,284		0.00	2022-01-04
1501	1952	Everest Medicines Limited:O	500	18,150		0.00	2021-12-21
1502	0069	SHANGRI-LA ASIA LIMITED:O	6,000	38,160		0.00	2021-12-09
1503	2286	Chen Xing Development Holdings Limited:O	1,000	1,520		0.00	2021-05-25
1504	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	14,760		0.00	2021-08-25
1505	9909	Powerlong Commercial Management Holdings Limited:O	1,000	14,420		0.00	2022-01-13
1506	1308	SITC International Holdings Company Limited:O	4,000	127,400		0.00	2022-01-14
1507	0993	XinKong International Capital Holdings Limited:O	12,812	2,191		0.00	2021-10-11
1508	9633	Nongfu Spring Co., Ltd:H	7,400	328,930		0.00	2022-01-14
1509	0067	China Lumena New Materials Corp.:O	204	255	*	0.00	2020-02-17
1510	9999	NetEase, Inc.:O	5,000	800,000		0.00	2022-01-14
1511	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	444,920		0.00	2022-01-13
1512	1589	China Logistics Property Holdings Co., Ltd:O	5,000	21,750		0.00	2022-01-06
1513	0220	Uni-President China Holdings Ltd.:O	6,000	45,120		0.00	2021-12-23
1514	9898	Weibo Corporation:A	200	52,080		0.00	2022-01-11
1515	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,260		0.00	2021-09-07
1516	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-19
1517	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,600	57,456		0.00	2022-01-14
1518	1469	Get Nice Financial Group Limited:O	3,000	2,520		0.00	2021-02-18
1519	3900	Greentown China Holdings Limited:O	3,000	38,340		0.00	2022-01-12
1520	2257	Sirnaomics Ltd.:O	100	7,930		0.00	2022-01-10
1521	0337	Greenland Hong Kong Holdings Limited:O	3,000	4,800		0.00	2021-11-22
1522	0881	Zhongsheng Group Holdings Limited:O	2,500	155,250		0.00	2022-01-05
1523	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	189,400		0.00	2022-01-14
1524	3999	DaChan Food (Asia) Limited:O	1,000	720		0.00	2021-06-21
1525	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,980		0.00	2022-01-10
1526	1896	Maoyan Entertainment:O	1,000	9,890		0.00	2022-01-13
1527	1193	China Resources Gas Group Limited:O	2,000	84,100		0.00	2021-09-29
1528	2015	Li Auto Inc.:A	1,400	171,780		0.00	2022-01-04
1529	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	31,590		0.00	2021-12-08
1530	3958	Orient Securities Company Limited:H	800	5,064		0.00	2022-01-04
1531	0960	Longfor Group Holdings Limited:O	4,500	183,150		0.00	2022-01-13
1532	0202	EverChina Int'l Holdings Company Limited:O	5,000	930		0.00	2021-12-28
1533	1030	SEAZEN GROUP LIMITED:O	4,000	21,360		0.00	2022-01-14
1534	1821	ESR Group Limited (KY):O	1,800	47,790		0.00	2021-12-15
1535	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600	178		0.00	2022-01-12
1536	2020	ANTA Sports Products Limited:O	1,400	159,600		0.00	2022-01-14
1537	0973	L'Occitane International S.A.:O	750	23,850		0.00	2022-01-12
1538	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	6,200		0.00	2022-01-10
1539	2357	AviChina Industry & Technology Company Limited:H	3,000	15,870		0.00	2022-01-12
1540	0672	Zhong An Group Limited:O	2,400	732		0.00	2021-12-22
1541	1179	H World Group Limited:O	1,000	26,850		0.00	2021-08-02
1542	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	75		0.00	2015-11-23
1543	0701	CNT GROUP LIMITED:O	340	136		0.00	2018-01-29
1544	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	400	6,312		0.00	2022-01-12
1545	2588	BOC AVIATION LIMITED:O	100	6,745		0.00	2022-01-07
1546	9987	Yum China Holdings, Inc.:O	50	18,790		0.00	2022-01-06
1547	1378	China Hongqiao Group Limited:O	1,000	8,930		0.00	2022-01-14
1548	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	21,375		0.00	2022-01-07
1549	0988	Silk Road Logistics Holdings Limited:O	5	1		0.00	2021-06-08

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