Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2022-01-24

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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	2336	Shuoao International Holdings Limited (KY):O	50,169,184	5,819,625		2.76	2021-12-02
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,150,740	16,312,247		1.40	2018-03-28
3	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,243,750	849,488		0.66	2021-02-22
4	1127	Lion Rock Group Limited:O	5,062,272	4,707,913		0.66	2021-03-26
5	8080	North Asia Strategic Holdings Limited:O	2,647,180	1,720,667		0.62	2022-01-19
6	0225	Pokfulam Development Company Limited:O	626,930	7,071,770		0.57	2018-06-11
7	8536	TL Natural Gas Holdings Limited:O	1,000,000	560,000		0.56	2021-12-01
8	8087	China 33 Media Group Limited:O	3,550,000	340,800		0.51	2021-05-17
9	0343	CULTURECOM HOLDINGS LIMITED:O	8,171,417	5,883,420		0.49	2021-11-26
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,136,160	693,855		0.49	2021-11-23
11	1442	Infinity Logistics and Transport Ventures Limited:O	9,490,000	15,468,700		0.46	2022-01-12
12	0689	EPI (Holdings) Limited:O	22,828,394	662,023		0.44	2022-01-24
13	1889	Sanai Health Industry Group Company Limited:O	12,500,000	1,312,500		0.41	2021-12-09
14	8226	KOALA Financial Group Limited:O	562,200	213,636		0.40	2022-01-13
15	8149	Altus Holdings Limited (KY):O	3,230,000	581,400		0.40	2018-08-02
16	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	56,525		0.39	2021-01-28
17	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	649,200		0.37	2019-03-22
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	342,000	1,289,340		0.34	2022-01-24
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	941,000	3,754,590		0.33	2021-09-14
20	2700	Green International Holdings Limited:O	2,100,000	745,500		0.32	2021-04-15
21	8078	China Creative Digital Entertainment Limited:O	1,230,262	49,210		0.31	2022-01-24
22	2028	Jolimark Holdings Limited:O	1,906,000	457,440		0.31	2021-07-14
23	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,816,842	10,140,631		0.30	2020-12-30
24	8635	Elephant Holdings Group Limited:O	1,176,000	174,048		0.29	2021-02-16
25	0983	SOCAM Development Limited:O	1,067,162	1,408,654		0.29	2021-10-11
26	0626	Public Financial Holdings Limited:O	3,081,000	7,856,550		0.28	2022-01-24
27	1767	TS WONDERS HOLDING LIMITED:O	2,510,000	665,150		0.25	2021-06-10
28	0395	Smartac International Holdings Limited:O	13,968,000	223,488	*	0.25	2021-03-05
29	0459	Legend Upstar Holdings Limited (KY):O	4,397,000	554,022		0.24	2021-09-21
30	8161	MediNet Group Limited (KY):O	2,500,000	132,500		0.24	2020-02-04
31	0975	Mongolian Mining Corporation:O	2,430,250	3,888,400		0.24	2022-01-24
32	0602	Jiahua Stores Holdings Limited:O	2,422,500	227,715		0.23	2020-05-18
33	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592,697	165,955		0.23	2022-01-03
34	8622	Huakang Biomedical Holdings Company Limited:O	880,000	233,200		0.22	2019-04-10
35	1102	Enviro Energy International Holdings Limited:O	1,154,050	103,865	*	0.21	2021-05-24
36	8299	GT Gold Holdings Limited:O	3,106,378	121,149		0.21	2021-10-19
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,689,200	4,032,712		0.20	2022-01-04
38	1623	Hilong Holding Limited:O	3,345,000	1,120,575		0.20	2022-01-21
39	0787	Global Brands Group Holding Limited:O	2,023,000	382,347	*	0.20	2021-06-03
40	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,216,000	1,640,160		0.19	2022-01-04
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,180,000	10,843,800		0.18	2022-01-21
42	0052	FAIRWOOD HOLDINGS LIMITED:O	236,500	3,717,780		0.18	2022-01-10
43	8296	Sino-Life Group Limited:O	1,308,000	249,828		0.18	2021-10-12
44	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,372,000	1,605,240		0.17	2021-10-27
45	1942	MOG Digitech Holdings Limited:O	840,000	924,000		0.17	2021-12-03
46	0411	LAM SOON (HONG KONG) LIMITED:O	406,000	6,090,000		0.17	2018-03-15
47	1653	MOS House Group Limited:O	398,000	127,360		0.17	2021-10-19
48	6163	Gemilang International Limited:O	408,000	293,760		0.16	2021-11-25
49	0886	Silver Base Group Holdings Limited:O	3,597,788	154,705		0.16	2021-05-11
50	0645	Ares Asia Limited:O	815,667	212,073	*	0.16	2020-03-26
51	8496	Global Uin Intelligence Holdings Limited:O	380,000	182,400		0.16	2020-10-05
52	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	46,000		0.16	2022-01-24
53	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	360,340	511,683		0.15	2021-01-07
54	1884	eprint Group Limited:O	804,000	225,120		0.15	2018-11-14
55	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,310,000		0.14	2018-01-22
56	1124	COASTAL GREENLAND LIMITED:O	5,796,087	289,804		0.14	2022-01-24
57	1446	Hung Fook Tong Group Holdings Limited:O	898,000	381,650		0.14	2021-11-10
58	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	97,080		0.14	2020-05-12
59	0373	ALLIED GROUP LIMITED (HK):O	4,642,000	12,904,760		0.13	2020-09-08
60	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	433,296		0.13	2020-10-09
61	0724	Ruixin International Holdings Limited:O	1,091,000	36,003		0.13	2021-08-27
62	8430	C&N Holdings Limited:O	985,000	105,395		0.13	2021-08-12
63	8627	Orange Tour Cultural Holding Limited:O	992,000	175,584		0.12	2021-10-08
64	1338	BaWang International (Group) Holding Limited:O	3,868,000	344,252		0.12	2021-07-28
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	880,000	118,800		0.12	2019-03-28
66	8347	F8 Enterprises (Holdings) Group Limited:O	1,176,000	44,688		0.12	2022-01-21
67	0229	RAYMOND INDUSTRIAL LIMITED:O	568,000	562,320		0.11	2020-12-22
68	1891	Heng Hup Holdings Limited:O	1,120,000	275,520		0.11	2020-08-17
69	1762	Wanka Online Inc.:O	1,639,000	811,305		0.11	2021-12-17
70	8623	China Saftower International Holding Group Limited:O	1,000,000	86,000		0.11	2021-09-07
71	0076	Elate Holdings Limited:O	7,569,777	348,210		0.11	2022-01-11
72	1198	Royale Home Holdings Limited:O	2,785,375	8,272,564		0.11	2021-08-02
73	8071	China Netcom Technology Holdings Limited:O	5,005,500	165,182		0.11	2021-07-28
74	0763	ZTE CORPORATION:H	804,840	18,068,658		0.11	2022-01-24
75	0484	Forgame Holdings Limited:O	153,000	195,840		0.10	2022-01-10
76	8349	Yunhong Guixin Group Holdings Limited:O	410,000	906,100		0.10	2021-12-07
77	1792	CMON Limited:O	1,850,000	135,050		0.10	2021-09-15
78	0310	Prosperity Investment Holdings Limited:O	1,240,000	35,960		0.10	2021-08-02
79	0263	GT GROUP HOLDINGS LIMITED:O	170,292	6,641	*	0.10	2021-01-26
80	0156	LIPPO CHINA RESOURCES LIMITED:O	9,168,000	1,109,328		0.10	2021-08-20
81	0588	Beijing North Star Company Limited:H	696,000	863,040		0.10	2021-08-24
82	1581	Progressive Path Group Holdings Limited:O	1,010,000	138,370		0.10	2018-08-17
83	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	1,546,600		0.10	2022-01-14
84	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	261,440		0.09	2017-10-13
85	0235	CSC Holdings Limited (HK):O	19,023,785	856,070		0.09	2022-01-17
86	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,738,000	86,070		0.09	2021-10-28
87	0522	ASMPT Limited:O	381,100	31,440,750		0.09	2022-01-24
88	1950	Diwang Industrial Holdings Limited:O	1,108,000	121,880		0.09	2022-01-12
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	12,240		0.09	2018-10-25
90	0430	Oriental Explorer Holdings Limited:O	351,200	143,992		0.09	2021-06-01
91	1259	Prosperous Future Holdings Limited (KY):O	2,041,000	163,280		0.09	2021-08-16
92	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,195,000	333,640		0.09	2021-09-23
93	1433	Cirtek Holdings Limited:O	1,730,000	103,800		0.09	2021-06-03
94	1500	In Construction Holdings Limited:O	715,000	221,650		0.09	2021-11-26
95	8659	Yik Wo International Holdings Limited:O	505,000	101,000		0.08	2021-04-07
96	0195	Greentech Technology International Limited:O	5,680,000	545,280		0.08	2021-11-25
97	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	1,300,750		0.08	2021-07-27
98	0082	Crazy Sports Group Limited:O	3,611,000	1,119,410		0.08	2022-01-18
99	0369	Wing Tai Properties Limited:O	1,073,074	4,517,642		0.08	2021-04-07
100	8621	Metropolis Capital Holdings Limited:O	752,000	53,392		0.08	2020-08-13
101	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	124,800		0.08	2021-01-25
102	1156	CHINA NEW ENERGY LIMITED (JE):O	460,000	207,000	*	0.08	2021-03-08
103	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,170,000	620,100		0.08	2021-12-07
104	1825	Sterling Group Holdings Limited (KY):O	155,000	27,900		0.08	2021-08-11
105	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,800	3,272,940		0.08	2020-12-08
106	0164	China Baoli Technologies Holdings Limited:O	428,017	151,946		0.08	2022-01-06
107	2312	China Financial Leasing Group Limited:O	175,425	31,401		0.08	2021-08-25
108	8275	China New Consumption Group Limited:O	204,000	26,520		0.08	2021-03-19
109	0750	China Shuifa Singyes Energy Holdings Limited:O	1,901,000	2,661,400		0.08	2022-01-19
110	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	88,500		0.08	2020-08-14
111	0842	Leoch International Technology Limited:O	1,012,000	839,960		0.07	2022-01-18
112	8159	China United Venture Investment Limited:O	520,000	65,000		0.07	2018-04-18
113	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	146,520		0.07	2017-08-17
114	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	1,064,800		0.07	2021-07-27
115	3313	ArtGo Holdings Limited:O	3,100,000	117,800		0.07	2022-01-21
116	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	394,000	1,733,600		0.07	2022-01-05
117	1706	Shuang Yun Holdings Limited:O	690,000	172,500		0.07	2021-08-26
118	1087	InvesTech Holdings Limited:O	58,000	101,500		0.07	2021-07-29
119	1650	Hygieia Group Limited (KY):O	1,376,000	107,328	*	0.07	2021-04-07
120	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,832,000	2,577,120		0.07	2021-08-23
121	2883	China Oilfield Services Limited:H	1,238,000	9,285,000		0.07	2022-01-11
122	1049	Celestial Asia Securities Holdings Limited:O	54,884	93,852		0.07	2021-03-12
123	8228	National Arts Group Holdings Limited:O	556,800	48,442		0.07	2021-09-17
124	0347	Angang Steel Company Limited:H	942,660	3,648,094		0.07	2022-01-24
125	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	224,000		0.07	2021-02-18
126	6123	YTO International Express and Supply Chain Technology Limited:O	276,000	808,680		0.07	2021-11-24
127	1447	SFK Construction Holdings Limited:O	262,000	233,180		0.07	2020-06-09
128	1053	Chongqing Iron & Steel Company Limited:H	352,000	492,800		0.07	2022-01-21
129	0746	Lee & Man Chemical Company Limited:O	536,000	4,068,240		0.06	2022-01-21
130	2680	Innovax Holdings Limited:O	258,000	126,420		0.06	2021-10-15
131	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	690,000	11,150,400		0.06	2022-01-18
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	946,038	316,923		0.06	2021-07-28
133	1428	Bright Smart Securities & Commodities Group Limited:O	1,072,000	1,586,560		0.06	2021-12-02
134	0990	Deep Source Holdings Limited:O	8,489,000	6,706,310		0.06	2021-11-30
135	1472	Sang Hing Holdings (International) Limited:O	630,000	77,490		0.06	2021-09-14
136	8427	WS-SK Target Group Limited:O	65,000	13,650		0.06	2021-08-19
137	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	500,000	30,500		0.06	2020-11-13
138	1182	Success Dragon International Holdings Limited:O	86,307	31,502		0.06	2021-06-10
139	1766	CRRC Corporation Limited:H	2,691,350	9,635,033		0.06	2022-01-05
140	0381	AOM International Group Company Limited:O	704,100	42,246		0.06	2021-11-22
141	1057	Zhejiang Shibao Company Limited:H	132,000	262,680		0.06	2022-01-24
142	0142	FIRST PACIFIC COMPANY LIMITED:O	2,604,030	7,864,171		0.06	2021-10-21
143	0572	Future World Holdings Limited:O	664,573	34,558		0.06	2022-01-05
144	1147	Edensoft Holdings Limited:O	1,200,000	123,600		0.06	2021-06-17
145	0261	GBA Holdings Limited:O	110,263,000	1,102,630		0.06	2021-11-25
146	0143	Guoan International Limited:O	4,626,000	231,300	*	0.06	2020-02-04
147	0764	Eternity Investment Limited:O	2,252,023	407,616		0.06	2021-05-07
148	2326	New Provenance Everlasting Holdings Limited:O	12,290,000	172,060		0.06	2021-09-17
149	1097	i-CABLE Communications Limited:O	4,153,237	274,114		0.06	2021-11-12
150	1200	Midland Holdings Limited (BM):O	417,237	400,548		0.06	2021-10-26
151	2115	CM Hi-Tech Cleanroom Limited:O	810,000	113,400		0.06	2021-11-26
152	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	600,000	43,800		0.06	2021-06-15
153	1539	Unity Group Holdings International Limited:O	1,348,000	984,040		0.06	2021-11-11
154	0062	Transport International Holdings Limited:O	263,480	3,367,274		0.06	2021-10-21
155	2812	Samsung CSI China Dragon Internet ETF:Unit	7,800	107,094		0.06	2022-01-14
156	1222	WANG ON GROUP LIMITED:O	9,412,284	743,570		0.06	2022-01-04
157	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	448,000	98,560		0.06	2021-03-30
158	8178	China Information Technology Development Limited:O	190,000	55,100		0.06	2021-01-20
159	1850	HSC Resources Group Limited:O	440,000	90,200		0.06	2022-01-14
160	2666	Genertec Universal Medical Group Company Limited:O	1,040,000	5,886,400		0.05	2021-02-24
161	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,154,000	357,740		0.05	2017-03-17
162	0390	CHINA RAILWAY GROUP LIMITED:H	2,309,000	11,083,200		0.05	2022-01-24
163	2381	SMC Electric Limited:O	1,090,000	113,360		0.05	2021-05-05
164	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,269	36,618	*	0.05	2021-03-23
165	1297	Sinosoft Technology Group Limited:O	661,000	535,410		0.05	2022-01-21
166	8406	China Oral Industry Group Holdings Limited:O	430,000	382,700		0.05	2021-12-22
167	2013	Weimob Inc.:O	1,356,000	9,559,800		0.05	2022-01-24
168	1094	Cherish Sunshine International Limited:O	155,880	191,732		0.05	2021-09-21
169	0911	Qianhai Health Holdings Limited:O	900,500	65,737		0.05	2021-01-20
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,950,127	55,459,783		0.05	2022-01-24
171	1466	Baijin Life Science Holdings Limited:O	168,772	20,590		0.05	2021-05-12
172	8310	Yancheng Port International Co., Limited:O	680,000	63,920		0.05	2021-09-13
173	1118	GOLIK HOLDINGS LIMITED:O	301,230	328,341		0.05	2022-01-13
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,606	196,343		0.05	2018-06-28
175	0736	China Properties Investment Holdings Limited:O	138,243	58,753		0.05	2021-04-12
176	0302	CMGE Technology Group Limited:O	1,428,000	4,512,480		0.05	2021-12-14
177	0276	Mongolia Energy Corporation Limited:O	96,894	102,708		0.05	2022-01-14
178	0820	HSBC China Dragon Fund:Unit	18,015	319,946		0.05	2021-01-07
179	8239	Capital Finance Holdings Limited:O	516,200	20,132		0.05	2022-01-11
180	0202	EverChina Int'l Holdings Company Limited:O	3,711,500	690,339		0.05	2020-08-14
181	0825	New World Department Store China Limited:O	851,000	1,021,200		0.05	2021-11-29
182	8259	Hon Corporation Limited:O	348,000	135,720	*	0.05	2019-12-12
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	661,117	561,949		0.05	2021-09-30
184	0984	AEON STORES (HONG KONG) CO., LIMITED:O	130,000	172,900		0.05	2021-10-04
185	1025	KNT Holdings Limited:O	312,000	141,960		0.05	2021-12-08
186	0986	Dufu Liquor Group Limited:O	624,364	51,822		0.05	2021-09-20
187	0128	ENM Holdings Limited (HK):O	824,000	527,360		0.05	2021-10-07
188	6882	EGL Holdings Company Limited:O	250,000	105,000		0.05	2021-03-03
189	0030	YNBY International Limited:O	3,169,000	934,855		0.05	2021-05-24
190	0554	Hans Group Holdings Limited (KY):O	1,942,000	419,472		0.05	2022-01-11
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,922,000	487,974		0.05	2021-09-09
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,918,000	8,573,460		0.05	2022-01-20
193	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,200,001	119,600		0.05	2021-04-15
194	2363	Tongda Hong Tai Holdings Limited:O	110,000	17,820		0.05	2021-12-07
195	1883	CITIC Telecom International Holdings Limited:O	1,783,550	4,886,927		0.05	2021-09-28
196	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	104,000	94,640		0.05	2020-08-31
197	2288	Rykadan Capital Limited:O	177,577	111,874		0.05	2021-12-13
198	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
199	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,742,133	2,432,386		0.05	2022-01-10
200	0305	Wuling Motors Holdings Limited:O	1,520,000	2,234,400		0.05	2022-01-21
201	3337	Anton Oilfield Services Group:O	1,382,000	670,270		0.05	2021-11-25
202	1917	Doumob:O	1,050,000	103,950		0.05	2021-07-29
203	1617	Nanfang Communication Holdings Limited:O	672,000	84,000		0.05	2021-12-20
204	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,420,993	4,476,128		0.05	2022-01-21
205	0815	China Silver Group Limited:O	734,000	440,400		0.05	2021-11-16
206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,800,000	151,200		0.05	2022-01-10
207	8147	Millennium Pacific Group Holdings Limited:O	463,500	16,686		0.04	2020-03-05
208	3822	Sam Woo Construction Group Limited:O	752,000	67,680		0.04	2020-03-03
209	0397	Minerva Group Holding Limited:O	1,240,867	161,313		0.04	2021-09-29
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,209,244	2,261,286		0.04	2022-01-20
211	8309	Man Shing Global Holdings Limited:O	260,000	25,480		0.04	2019-11-13
212	1920	China Wacan Group Company Limited:O	1,120,000	44,800		0.04	2022-01-04
213	8063	Global Mastermind Holdings Limited:O	219,831	19,785		0.04	2021-06-04
214	1705	B & S International Holdings Ltd.:O	172,000	67,940		0.04	2021-08-16
215	1643	Modern Chinese Medicine Group Co., Ltd.:O	258,000	216,720		0.04	2022-01-24
216	1728	China ZhengTong Auto Services Holdings Limited:O	1,179,500	790,265		0.04	2022-01-21
217	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	129,375	25,487		0.04	2021-11-10
218	0959	Century Entertainment International Holdings Limited:O	54,947	22,528		0.04	2021-04-27
219	1029	IRC LIMITED:O	3,006,799	766,734		0.04	2022-01-24
220	1894	Hang Yick Holdings Company Limited:O	325,000	214,500	*	0.04	2021-03-15
221	0745	China National Culture Group Limited:O	308,300	53,028		0.04	2021-09-16
222	1068	China Yurun Food Group Limited:O	768,000	714,240		0.04	2022-01-24
223	1400	Moody Technology Holdings Limited:O	220,000	5,500		0.04	2021-05-03
224	0788	China Tower Corporation Limited:H	19,618,000	18,637,100		0.04	2022-01-20
225	1133	Harbin Electric Company Limited:H	284,000	741,240		0.04	2022-01-24
226	6038	G & M Holdings Limited (KY):O	420,000	77,700		0.04	2021-10-15
227	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	542,000	1,663,940		0.04	2022-01-19
228	1800	China Communications Construction Company Limited:H	1,845,000	8,560,800		0.04	2022-01-24
229	0633	China All Access (Holdings) Limited:O	964,000	100,256	*	0.04	2020-07-08
230	3032	Hang Seng TECH Index ETF:Unit	108,200	612,412		0.04	2022-01-18
231	1498	PuraPharm Corporation Limited:O	162,500	139,750		0.04	2022-01-06
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,939,631	2,875,931		0.04	2022-01-24
233	0167	IDT INTERNATIONAL LIMITED:O	1,048,000	28,296		0.04	2020-09-10
234	1633	Sheung Yue Group Holdings Limited:O	276,000	40,296		0.04	2020-11-27
235	2866	COSCO SHIPPING Development Co., Ltd.:H	1,473,100	2,180,188		0.04	2022-01-24
236	2080	AUX International Holdings Limited:O	150,000	120,000		0.04	2020-02-27
237	8341	Aeso Holding Limited:O	320,000	12,480		0.04	2021-02-09
238	0341	CAFE DE CORAL HOLDINGS LIMITED:O	234,000	3,173,040		0.04	2022-01-13
239	2009	BBMG Corporation:H	932,000	1,202,280		0.04	2021-12-08
240	1340	Huisheng International Holdings Limited:O	350,000	24,850		0.04	2020-11-11
241	3988	BANK OF CHINA LIMITED:H	33,086,812	100,253,040		0.04	2022-01-20
242	0177	Jiangsu Expressway Company Limited:H	482,000	4,077,720		0.04	2021-11-29
243	0831	CONVENIENCE RETAIL ASIA LIMITED:O	306,000	232,560		0.04	2021-11-04
244	0088	TAI CHEUNG HOLDINGS LIMITED:O	243,220	1,196,642		0.04	2021-08-16
245	1932	CPM Group Limited (KY):O	392,000	180,320		0.04	2021-03-03
246	0729	FDG Electric Vehicles Limited:O	980,502	186,295	*	0.04	2021-11-04
247	9923	YEAHKA LIMITED:O	176,800	4,225,520		0.04	2022-01-24
248	0923	Integrated Waste Solutions Group Holdings Limited:O	1,882,000	94,100		0.04	2022-01-24
249	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	922,000	359,580		0.04	2022-01-24
250	0022	MEXAN LIMITED (BM):O	760,003	94,240		0.04	2020-05-15
251	1685	Boer Power Holdings Limited:O	295,000	115,050		0.04	2021-10-25
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,102,379	3,489,949		0.04	2022-01-18
253	0932	Shunten International (Holdings) Limited:O	1,180,000	253,700		0.04	2021-12-29
254	0757	Solargiga Energy Holdings Limited:O	1,256,011	483,564		0.04	2022-01-24
255	0709	GIORDANO INTERNATIONAL LIMITED:O	594,000	968,220		0.04	2021-09-10
256	0784	Ling Yui Holdings Limited:O	300,000	37,500		0.04	2021-03-09
257	8426	Modern Living Investments Holdings Limited:O	300,000	46,200		0.04	2019-03-28
258	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	48,900		0.04	2019-04-02
259	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.04	2021-10-21
260	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,800	426,624		0.04	2021-01-08
261	0476	Ev Dynamics (Holdings) Limited:O	3,347,350	297,914		0.04	2021-12-29
262	1382	Pacific Textiles Holdings Limited:O	522,000	2,129,760		0.04	2021-12-30
263	1695	S&P International Holding Limited:O	395,000	27,255		0.04	2020-01-31
264	0318	Vongroup Limited:O	83,000	37,350		0.04	2016-02-29
265	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	59,220		0.04	2021-12-16
266	0055	Neway Group Holdings Limited:O	91,500	35,228		0.04	2020-12-30
267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,250	470,595		0.04	2022-01-20
268	1327	Luxxu Group Limited:O	192,000	71,040		0.04	2022-01-10
269	8121	Guoen Holdings Limited:O	59,000	9,617		0.04	2021-08-03
270	0480	HKR INTERNATIONAL LIMITED:O	523,146	1,642,678		0.04	2021-06-28
271	0812	Southwest Securities International Securities Limited:O	1,285,000	64,250		0.04	2021-05-31
272	0491	Emperor Culture Group Limited:O	1,124,018	56,201		0.03	2021-05-21
273	0578	Rosan Resources Holdings Limited:O	362,430	17,397	*	0.03	2021-02-17
274	0653	BONJOUR HOLDINGS LIMITED:O	1,222,400	206,586		0.03	2021-11-24
275	0183	Winfull Group Holdings Limited:O	192,800	58,804		0.03	2021-09-27
276	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	354,123	8,676,014		0.03	2022-01-17
277	1045	APT SATELLITE HOLDINGS LIMITED:O	317,625	755,948		0.03	2022-01-24
278	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	12,750		0.03	2021-04-08
279	8150	Seamless Green China (Holdings) Limited:O	640,000	18,560		0.03	2021-07-06
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	257,000	359,800		0.03	2022-01-24
281	1540	Left Field Printing Group Limited:O	167,642	107,291		0.03	2021-03-25
282	1621	Vico International Holdings Limited:O	336,000	45,696		0.03	2021-05-18
283	2878	Solomon Systech (International) Limited:O	834,000	667,200		0.03	2022-01-21
284	3893	CROSSTEC Group Holdings Limited:O	240,000	27,600		0.03	2022-01-19
285	0138	CCT Fortis Holdings Limited:O	290,600	51,727		0.03	2021-02-19
286	0616	EMINENCE ENTERPRISE LIMITED:O	309,800	46,160		0.03	2022-01-18
287	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	676,107	405,664		0.03	2022-01-19
288	0758	Macrolink Capital Holdings Limited:O	400,000	67,200		0.03	2021-03-08
289	0400	Ingdan, Inc.:O	469,000	1,149,050		0.03	2022-01-24
290	8483	Max Sight Group Holdings Limited:O	264,000	31,152		0.03	2018-08-16
291	8031	ETS Group Limited (KY):O	92,000	31,280		0.03	2017-11-13
292	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,700	48,833		0.03	2021-11-26
293	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	233,600	1,637,536		0.03	2022-01-19
294	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	200,000	1,016,000		0.03	2022-01-24
295	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	13,400		0.03	2021-11-12
296	8081	Hang Tai Yue Group Holdings Limited:O	1,700,000	168,300		0.03	2021-09-24
297	1480	Yan Tat Group Holdings Limited:O	76,000	101,840		0.03	2021-08-13
298	2682	Yun Lee Marine Group Holdings Limited:O	316,000	48,348		0.03	2022-01-18
299	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	67,000	73,030		0.03	2021-09-24
300	2339	BeijingWest Industries International Limited:O	180,880	104,910		0.03	2021-05-26
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	497,680	2,742,217		0.03	2022-01-24
302	8148	Wuxi Life International Holdings Group Limited:O	400,000	8,400		0.03	2020-06-03
303	3378	Xiamen International Port Co., Ltd:H	310,000	272,800		0.03	2021-01-22
304	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	961,760	490,498		0.03	2021-12-22
305	1647	Grandshores Technology Group Limited:O	340,000	60,180		0.03	2021-10-12
306	8269	Wealth Glory Holdings Limited:O	222,666	40,748		0.03	2020-08-28
307	1110	Kingworld Medicines Group Limited:O	192,000	130,560		0.03	2021-08-19
308	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,953	21,983		0.03	2021-07-28
309	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	19,080	*	0.03	2020-06-11
310	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	242,500		0.03	2021-10-20
311	0008	PCCW LIMITED:O	2,362,784	9,734,670		0.03	2022-01-13
312	1251	SPT Energy Group Inc.:O	566,000	158,480		0.03	2021-12-06
313	0313	Richly Field China Development Limited:O	7,098,000	78,078		0.03	2021-09-01
314	0706	Beautiful China Holdings Company Limited:O	2,815,000	36,595	*	0.03	2019-10-29
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	179,600	1,381,124		0.03	2021-12-29
316	0559	DeTai New Energy Group Limited:O	4,760,000	133,280		0.03	2021-08-02
317	1958	BAIC Motor Corporation Limited:H	763,500	2,443,200		0.03	2022-01-12
318	0005	HSBC HOLDINGS PLC:O	6,242,227	332,710,699		0.03	2022-01-24
319	0002	CLP HOLDINGS LIMITED:O	761,062	59,667,261		0.03	2022-01-17
320	1737	A & S Group (Holdings) Limited:O	300,000	64,200		0.03	2021-11-11
321	8168	Amasse Capital Holdings Limited:O	300,000	25,200		0.03	2019-03-19
322	0039	China Beidahuang Industry Group Holdings Limited:O	1,856,000	81,664		0.03	2021-11-09
323	1556	Chinney Kin Wing Holdings Limited:O	445,000	95,675		0.03	2018-11-27
324	2228	CECEP COSTIN New Materials Group Limited:O	690,000	414,000	*	0.03	2022-01-21
325	2193	MAN KING HOLDINGS LIMITED:O	124,000	35,960		0.03	2021-05-06
326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	913,538	1,461,661		0.03	2022-01-20
327	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	100,000	191,000		0.03	2021-09-08
328	1812	Shandong Chenming Paper Holdings Limited:H	155,000	598,300		0.03	2022-01-05
329	0731	C&D Newin Paper & Pulp Corporation Limited:O	334,000	121,910	*	0.03	2021-09-13
330	1532	China Partytime Culture Holdings Limited:O	315,000	59,850		0.03	2018-02-05
331	0450	HUNG HING PRINTING GROUP LIMITED:O	262,000	340,600		0.03	2021-08-20
332	1775	BExcellent Group Holdings Limited:O	144,000	83,520		0.03	2019-03-21
333	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	259,750	3,875,470		0.03	2021-11-29
334	1347	HUA HONG SEMICONDUCTOR LIMITED:O	372,000	15,028,800		0.03	2022-01-13
335	0196	Honghua Group Limited:O	1,529,000	397,540		0.03	2021-12-06
336	0320	COMPUTIME GROUP LIMITED:O	240,000	220,800		0.03	2021-05-28
337	0582	Shin Hwa World Limited:O	1,198,960	270,965		0.03	2021-07-02
338	8187	Jimu Group Limited:O	170,000	12,410		0.03	2021-11-17
339	8383	Linocraft Holdings Limited:O	224,000	36,960		0.03	2019-07-09
340	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	32,000	229,920		0.03	2021-11-25
341	0808	Prosperity Real Estate Investment Trust:Unit	416,937	1,292,505		0.03	2022-01-12
342	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	70,800		0.03	2021-11-30
343	1978	LH GROUP LIMITED (KY):O	220,000	222,200		0.03	2021-11-23
344	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-17
345	0282	NEXT DIGITAL LIMITED:O	720,000	208,800	*	0.03	2021-10-11
346	6063	Lotus Horizon Holdings Limited:O	544,000	34,272		0.03	2020-07-09
347	8337	Directel Holdings Limited:O	50,000	11,500		0.03	2021-01-21
348	0242	SHUN TAK HOLDINGS LIMITED:O	816,698	1,755,901		0.03	2022-01-05
349	1175	Fresh Express Delivery Holdings Group Co., Limited:O	441,200	26,031	*	0.03	2020-12-30
350	8285	Sling Group Holdings Limited:O	150,000	13,200		0.03	2018-02-12
351	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	16,000		0.03	2020-12-02
352	8208	WMCH Global Investment Limited:O	192,000	13,056		0.03	2021-10-15
353	8153	Jiading International Group Holdings Limited:O	1,902,000	110,316		0.03	2021-09-02
354	3969	China Railway Signal & Communication Corporation Limited:H	524,000	1,524,840		0.03	2021-12-13
355	2356	DAH SING BANKING GROUP LIMITED:O	374,029	2,782,776		0.03	2021-12-07
356	3773	Yinsheng Digifavor Company Limited:O	110,000	71,500		0.03	2021-10-27
357	8379	Prime Intelligence Solutions Group Limited:O	210,000	35,280		0.03	2020-09-03
358	1072	Dongfang Electric Corporation Limited:H	89,000	970,100		0.03	2022-01-24
359	0006	Power Assets Holdings Limited:O	557,085	27,046,477		0.03	2022-01-05
360	1475	NISSIN FOODS COMPANY LIMITED:O	273,000	1,632,540		0.03	2022-01-24
361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	546,199	68,821		0.03	2022-01-11
362	6118	Austar Lifesciences Limited:O	133,000	308,560		0.03	2022-01-24
363	0577	South Shore Holdings Limited:O	262,004	6,288	*	0.03	2021-11-22
364	1618	Metallurgical Corporation of China Ltd.:H	735,000	1,668,450		0.03	2022-01-17
365	1357	Meitu, Inc.:O	1,121,500	1,760,755		0.03	2022-01-20
366	8056	Life Concepts Holdings Limited (KY):O	205,000	30,750		0.03	2019-03-06
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,452,200	26,647,586		0.03	2022-01-24
368	0393	Glorious Sun Enterprises Limited:O	386,321	309,057		0.03	2016-09-07
369	1271	Grand Ming Group Holdings Limited:O	358,072	2,846,672		0.03	2020-08-17
370	1630	Kin Shing Holdings Limited:O	378,000	37,422		0.03	2021-01-22
371	1186	China Railway Construction Corporation Limited:H	521,000	3,000,960		0.03	2022-01-24
372	8412	New Amante Group Limited:O	250,000	7,500		0.03	2021-09-17
373	2663	KPa-BM Holdings Limited:O	150,000	54,000		0.03	2021-12-29
374	0309	Xinhua News Media Holdings Limited:O	451,000	30,668		0.02	2018-02-26
375	1560	Star Group Asia Limited:O	160,000	64,800		0.02	2021-10-28
376	8156	Sinopharm Tech Holdings Limited:O	1,130,000	159,330		0.02	2021-07-28
377	0511	TELEVISION BROADCASTS LIMITED:O	108,800	534,208		0.02	2022-01-12
378	0182	Concord New Energy Group Limited:O	2,230,000	1,672,500		0.02	2022-01-10
379	0122	CROCODILE GARMENTS LIMITED:O	234,500	84,420		0.02	2021-08-19
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	376,400	67,752	*	0.02	2022-01-18
381	0298	Chuang's China Investments Limited:O	574,000	223,860		0.02	2021-07-22
382	6108	New Ray Medicine International Holding Limited:O	408,000	173,400	*	0.02	2021-11-16
383	0503	Lansen Pharmaceutical Holdings Limited:O	92,000	105,800		0.02	2021-10-06
384	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,536,641	55,256,287		0.02	2022-01-24
385	0707	Asia Television Holdings Limited:O	2,400,000	45,600		0.02	2021-09-02
386	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	277,000		0.02	2021-10-28
387	0804	Pinestone Capital Limited:O	1,080,000	51,840		0.02	2021-06-17
388	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	172,800		0.02	2021-02-03
389	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	172,000	170,280		0.02	2022-01-06
390	1185	China Energine International (Holdings) Limited:O	1,040,576	159,208	*	0.02	2021-12-13
391	8419	AV Promotions Holdings Limited:O	95,000	17,670		0.02	2018-09-10
392	6663	IWS Group Holdings Limited:O	190,000	157,700		0.02	2021-06-16
393	0406	YAU LEE HOLDINGS LIMITED:O	104,000	152,880		0.02	2021-12-07
394	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	265,500		0.02	2015-11-04
395	1799	Xinte Energy Co., Ltd.:H	89,200	1,382,600		0.02	2022-01-24
396	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	340,000	2,329,000		0.02	2021-11-29
397	0471	Silkwave Inc:O	113,651	81,829		0.02	2021-12-16
398	1230	Yashili International Holdings Ltd:O	1,124,000	629,440		0.02	2021-12-30
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	669,821	515,762		0.02	2021-10-11
400	0715	China Oceanwide Holdings Limited:O	3,794,000	504,602		0.02	2020-01-06
401	0857	PETROCHINA COMPANY LIMITED:H	4,932,000	19,333,440		0.02	2022-01-24
402	0153	China Saite Group Company Limited:O	702,000	73,008	*	0.02	2020-03-11
403	1549	Ever Harvest Group Holdings Limited:O	360,000	65,520		0.02	2021-11-09
404	0894	Man Yue Technology Holdings Limited:O	110,000	141,900		0.02	2021-12-08
405	0752	PICO FAR EAST HOLDINGS LIMITED:O	286,000	371,800		0.02	2021-09-21
406	0928	King International Investment Limited (KY):O	296,462	33,204		0.02	2021-12-13
407	3339	Lonking Holdings Limited:O	984,000	2,322,240		0.02	2022-01-21
408	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	372,000	511,128		0.02	2022-01-14
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	290,406	137,478,200		0.02	2022-01-24
410	8041	IntelliMark AI International Limited:O	180,000	75,600		0.02	2022-01-03
411	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,087,500		0.02	2021-07-29
412	0272	SHUI ON LAND LIMITED:O	1,828,655	2,121,240		0.02	2022-01-03
413	9608	Sundy Service Group Co. Ltd:O	720,000	85,680		0.02	2021-06-07
414	1314	Tsui Wah Holdings Limited:O	317,308	76,154		0.02	2021-12-14
415	0552	China Communications Services Corporation Limited:H	537,600	2,128,896		0.02	2022-01-21
416	0070	Rich Goldman Holdings Limited:O	435,050	34,369		0.02	2021-12-01
417	2800	Tracker Fund of Hong Kong:Unit	973,260	24,136,848		0.02	2022-01-24
418	0253	SHUN HO HOLDINGS LIMITED:O	68,000	59,840		0.02	2015-11-09
419	1777	Fantasia Holdings Group Co., Limited:O	1,287,000	418,275		0.02	2022-01-17
420	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,073,145	1,373,626		0.02	2022-01-12
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	82,000		0.02	2021-05-14
422	0575	Regent Pacific Group Limited:O	530,000	77,380		0.02	2021-12-29
423	1629	Champion Alliance International Holdings Limited:O	120,000	47,400		0.02	2021-11-19
424	2227	Solis Holdings Limited (KY):O	200,000	30,000		0.02	2020-10-23
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,326,000	2,042,040		0.02	2022-01-20
426	0861	DIGITAL CHINA HOLDINGS LIMITED:O	363,052	1,677,300		0.02	2022-01-19
427	8123	Sinofortune Financial Holdings Limited:O	1,674,000	21,762		0.02	2021-06-09
428	0947	MOBI Development Co., Ltd.:O	176,500	60,893		0.02	2021-04-07
429	8009	Chinese Energy Holdings Limited:O	12,650	6,705		0.02	2021-12-15
430	1188	Hybrid Kinetic Group Limited:O	4,364,000	174,560	*	0.02	2021-10-25
431	3838	China Starch Holdings Limited:O	1,285,000	250,575		0.02	2022-01-04
432	8360	Basic House New Life Group Limited:O	76,000	34,200		0.02	2021-08-13
433	1612	Vincent Medical Holdings Limited:O	140,000	133,000		0.02	2022-01-10
434	0985	CST Holding (HK) Limited (KY):O	103,002	247,205		0.02	2021-12-22
435	6811	Tai Hing Group Holdings Limited:O	213,000	274,770		0.02	2021-10-12
436	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2020-03-13
437	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	299,900	8,592,135		0.02	2022-01-24
438	8096	Tasty Concepts Holding Limited:O	105,000	18,165		0.02	2021-12-14
439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	228,440	24,215		0.02	2021-07-06
440	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	52,000	392,600		0.02	2022-01-24
441	1096	Sino Energy International Holdings Group Limited:O	400,000	10,400	*	0.02	2020-07-21
442	0086	SUN HUNG KAI & CO. LIMITED:O	409,000	1,730,070		0.02	2022-01-12
443	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	225,000	2,641,500		0.02	2022-01-14
444	1750	REM Group (Holdings) Limited:O	370,000	19,610		0.02	2021-07-21
445	2238	Guangzhou Automobile Group Co., Ltd.:H	630,748	5,115,366		0.02	2022-01-14
446	1900	China ITS (Holdings) Co., Ltd.:O	334,023	50,771		0.02	2021-01-27
447	0419	Hony Media Group:O	2,720,000	492,320		0.02	2021-12-13
448	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,483	265		0.02	2021-02-18
449	1600	Tian Lun Gas Holdings Limited:O	202,000	1,900,820		0.02	2021-12-21
450	6162	China Tianrui Automotive Interiors Co., LTD:O	400,000	58,000		0.02	2021-08-18
451	1582	CR Construction Group Holdings Limited:O	100,000	52,000		0.02	2021-12-01
452	1108	Triumph New Energy Company Limited:H	50,000	743,000		0.02	2022-01-12
453	1143	China Energy Storage Technology Development Limited:O	184,000	25,760		0.02	2021-11-23
454	2789	Yuanda China Holdings Limited:O	1,232,000	50,512		0.02	2022-01-06
455	0904	China Green (Holdings) Limited:O	86,590	8,572		0.02	2021-07-13
456	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	292,661		0.02	2021-10-18
457	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	21,868		0.02	2020-08-06
458	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	236,500	6,172,650		0.02	2022-01-24
459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	222,300		0.02	2021-03-23
460	0139	Smart Fish Wealthlink Holdings Limited:O	3,108,993	31,090		0.02	2022-01-05
461	1393	Hidili Industry International Development Limited:O	395,000	193,550		0.02	2021-09-30
462	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	93,600		0.02	2016-04-19
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,112,800	66,768		0.02	2021-05-11
464	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	40,800		0.02	2021-07-29
465	0719	Shandong Xinhua Pharmaceutical Company Limited:H	37,200	169,632		0.02	2021-02-22
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	586,600	1,642,480		0.02	2022-01-10
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,502,700	29,272,596		0.02	2022-01-24
468	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	388,960		0.02	2022-01-12
469	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	20,010		0.02	2020-07-22
470	1813	KWG Group Holdings Limited:O	602,582	3,012,910		0.02	2022-01-24
471	0211	STYLAND HOLDINGS LIMITED:O	132,418	38,401		0.02	2021-02-02
472	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	87,000		0.02	2021-03-18
473	1351	Bright Future Technology Holdings Limited:O	94,000	69,560		0.02	2021-12-01
474	1699	China Putian Food Holding Limited:O	352,000	23,232		0.02	2021-11-22
475	0303	VTECH HOLDINGS LIMITED:O	46,900	2,896,075		0.02	2021-10-28
476	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	206,002	902,289		0.02	2022-01-05
477	3315	Goldpac Group Limited:O	153,000	332,010		0.02	2022-01-07
478	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	90,144		0.02	2017-09-20
479	0681	Chinese People Holdings Company Limited:O	1,644,001	78,912		0.02	2021-11-25
480	9911	Newborn Town Inc.:O	202,000	852,440		0.02	2022-01-18
481	2823	iShares FTSE China A50 ETF:Unit	191,600	3,469,876		0.02	2021-12-13
482	1898	China Coal Energy Company Limited:H	753,000	3,697,230		0.02	2022-01-19
483	1919	COSCO SHIPPING Holdings Co., Ltd.:H	615,025	8,610,350		0.02	2022-01-21
484	0859	Zhongchang International Holdings Group Limited:O	206,000	61,800		0.02	2020-05-26
485	8052	Luk Hing Entertainment Group Holdings Limited:O	410,000	15,170		0.02	2018-01-22
486	0123	Yuexiu Property Company Limited:O	560,837	4,413,787		0.02	2022-01-24
487	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	330,480		0.02	2021-08-04
488	9689	JTF International Holdings Limited:O	168,000	109,200		0.02	2021-05-07
489	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,509	19,318		0.02	2021-06-16
490	8048	Yu Tak International Holdings Limited:O	350,000	15,400		0.02	2019-06-27
491	0358	Jiangxi Copper Company Limited:H	249,000	3,386,400		0.02	2022-01-18
492	3700	Inkeverse Group Limited:O	360,000	630,000		0.02	2022-01-12
493	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,673,000	2,576,420		0.02	2022-01-24
494	0550	Allegro Culture Limited:O	80,000	28,800		0.02	2021-09-08
495	1988	China Minsheng Banking Corp., Ltd.:H	1,490,172	4,843,059		0.02	2022-01-24
496	2133	Greenway Mining Group Limited:O	80,000	18,240	*	0.02	2020-05-13
497	1101	China Huarong Energy Company Limited:O	838,900	80,534		0.02	2021-12-14
498	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	38,640		0.02	2021-09-23
499	0001	CK Hutchison Holdings Limited:O	673,718	38,031,381		0.02	2022-01-07
500	0806	Value Partners Group Limited:O	325,000	1,313,000		0.02	2022-01-18
501	6881	China Galaxy Securities Co., Ltd.:H	646,000	3,023,280		0.02	2021-12-20
502	2203	Brainhole Technology Limited:O	140,000	25,200		0.02	2021-10-15
503	1859	China Bright Culture Group:O	280,000	154,000		0.02	2021-11-30
504	1899	Xingda International Holdings Limited:O	290,653	502,830		0.02	2021-09-03
505	0181	FUJIAN HOLDINGS LIMITED:O	200,000	24,800		0.02	2019-12-12
506	0822	Ka Shui International Holdings Limited:O	156,000	113,880		0.02	2022-01-21
507	8260	Yin He Holdings Limited:O	300,000	12,000	*	0.02	2017-05-18
508	1665	Pentamaster International Limited:O	416,000	474,240		0.02	2021-12-20
509	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	39,500	309,483		0.02	2021-12-28
510	2638	HK Electric Investments Limited:O	1,528,437	11,906,524		0.02	2022-01-21
511	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	280,000	1,509,200		0.02	2022-01-12
512	8267	Linekong Interactive Group Co., Ltd.:O	63,000	17,955		0.02	2018-01-09
513	8290	Ahsay Backup Software Development Company Limited:O	340,000	9,860		0.02	2019-01-04
514	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	7,650		0.02	2021-07-29
515	8086	Sino Vision Worldwide Holdings Limited:O	9,534	11,918		0.02	2021-11-18
516	1912	Contel Technology Company Limited:O	135,000	24,840		0.02	2021-09-16
517	0524	Great Wall Terroir Holdings Limited:O	265,300	21,224		0.02	2021-12-06
518	2399	China Anchu Energy Storage Group Limited:O	352,000	193,600		0.02	2021-12-22
519	1164	CGN Mining Company Limited:O	1,110,000	899,100		0.02	2022-01-11
520	2324	Capital VC Limited:O	70,472	19,380		0.02	2020-09-28
521	1398	Industrial and Commercial Bank of China Limited:H	14,556,642	68,707,350		0.02	2022-01-24
522	0778	Fortune Real Estate Investment Trust:Unit	331,000	2,667,860		0.02	2022-01-10
523	1227	National Investments Fund Limited:O	274,508	6,314	*	0.02	2021-01-19
524	0819	Tianneng Power International Limited:O	188,000	1,582,960		0.02	2022-01-21
525	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	49,800		0.02	2018-09-12
526	6829	Dragon Rise Group Holdings Limited:O	200,000	44,000		0.02	2021-09-17
527	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	10,890		0.02	2021-09-24
528	8611	Mindtell Technology Limited:O	65,000	6,305		0.02	2021-06-04
529	8091	OOH Holdings Limited:O	120,000	15,120		0.02	2021-08-12
530	0988	Silk Road Logistics Holdings Limited:O	106,645	17,383		0.02	2021-12-21
531	0449	Chigo Holding Limited:O	1,396,000	60,028	*	0.02	2020-04-17
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,081,000	15,090,570		0.02	2022-01-19
533	1022	Feiyu Technology International Company Ltd.:O	283,500	102,060		0.02	2022-01-21
534	1455	Fourace Industries Group Holdings Limited:O	210,000	47,670		0.02	2021-08-16
535	0829	Shenguan Holdings (Group) Limited:O	530,000	222,600		0.02	2022-01-10
536	1059	KANTONE HOLDINGS LIMITED:O	35,400	18,054		0.02	2020-03-11
537	1033	Sinopec Oilfield Service Corporation:H	883,000	600,440		0.02	2022-01-24
538	0228	China Energy Development Holdings Limited:O	1,550,000	220,100		0.02	2022-01-07
539	0378	FDG Kinetic Limited:O	1,100,000	19,800	*	0.02	2021-08-31
540	8111	China Technology Industry Group Limited:O	73,000	13,505		0.02	2021-07-20
541	0593	DreamEast Group Limited:O	46,500	37,200		0.02	2021-07-20
542	3067	iShares Hang Seng TECH ETF:Unit	134,600	1,601,740		0.02	2021-12-28
543	8039	China Come Ride New Energy Group Limited (KY):O	80,000	60,000		0.02	2021-04-07
544	0435	Sunlight Real Estate Investment Trust:Unit	272,000	1,175,040		0.02	2021-10-06
545	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,575,470	379,688		0.02	2022-01-21
546	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	5,456		0.02	2020-07-24
547	2340	ISP Holdings Limited:O	68,600	72,030		0.02	2018-02-08
548	1460	ICO Group Limited:O	141,200	42,360		0.02	2021-08-17
549	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	324,000	498,960		0.02	2022-01-10
550	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	251,200	49,486		0.02	2021-09-20
551	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	133,616	195,079		0.02	2022-01-11
552	2722	Chongqing Machinery & Electric Co., Ltd.:H	176,000	117,920		0.02	2021-12-28
553	1431	YuanShengTai Dairy Farm Limited:O	750,000	202,500		0.02	2021-10-21
554	1787	Shandong Gold Mining Co., Ltd.:H	137,300	1,930,438		0.02	2022-01-24
555	1339	People's Insurance Company (Group) of China Limited (The):H	1,392,000	3,480,000		0.02	2022-01-13
556	3389	Hengdeli Holdings Limited:O	711,800	199,304		0.02	2021-07-28
557	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	426,240		0.02	2022-01-19
558	1586	China Leon Inspection Holding Limited:O	70,400	115,456		0.02	2021-07-15
559	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	200,000	114,000		0.02	2021-11-23
560	0933	Viva Goods Company Limited:O	1,524,587	2,210,651		0.02	2021-12-06
561	0613	Planetree International Development Limited:O	149,200	63,410		0.02	2020-05-13
562	0600	China Infrastructure Investment Limited:O	674,000	26,960		0.02	2020-12-17
563	0513	CONTINENTAL HOLDINGS LIMITED:O	107,000	43,870		0.02	2021-06-01
564	2727	Shanghai Electric Group Company Limited:H	458,000	1,003,020		0.02	2021-12-13
565	8495	1957 & Co. (Hospitality) Limited:O	60,000	21,000		0.02	2018-10-15
566	0889	DATRONIX HOLDINGS LIMITED:O	50,000	26,000		0.02	2015-11-12
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	546,000	1,010,100		0.02	2022-01-17
568	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	178,800		0.02	2021-12-03
569	0346	Yanchang Petroleum International Limited:O	2,850,000	116,850		0.02	2022-01-14
570	0655	HONGKONG CHINESE LIMITED:O	309,863	176,622		0.02	2020-10-19
571	1502	Financial Street Property Co., Limited:H	16,000	53,280		0.02	2021-02-17
572	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	17,400		0.02	2019-11-18
573	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,430,000	167,310		0.02	2021-12-29
574	1395	ELL Environmental Holdings Limited:O	170,000	21,930		0.02	2018-01-04
575	0880	SJM Holdings Limited:O	868,000	4,626,440		0.02	2022-01-24
576	3993	CMOC Group Limited (CN):H	600,000	2,520,000		0.02	2022-01-18
577	0564	ZMJ Group Company Limited (CN):H	37,000	301,920		0.02	2022-01-10
578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	734,111	25,730,591		0.02	2022-01-11
579	1808	Enterprise Development Holdings Limited (KY):O	206,000	9,888		0.02	2021-12-09
580	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	18,000		0.02	2021-10-29
581	2266	Lai Si Enterprise Holding Limited:O	60,000	18,000		0.02	2021-11-17
582	8502	Ocean Line Port Development Limited:O	120,000	31,200		0.02	2021-11-26
583	0136	China Ruyi Holdings Limited:O	1,383,446	3,126,588		0.01	2022-01-24
584	0064	GET NICE HOLDINGS LIMITED:O	1,440,000	239,040		0.01	2021-12-13
585	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	137,700		0.01	2021-05-25
586	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
587	1716	Most Kwai Chung Limited:O	40,000	17,800		0.01	2021-11-11
588	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	110,000	594,000		0.01	2021-12-21
589	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,000	197,500		0.01	2021-12-16
590	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	186,500		0.01	2021-09-29
591	8018	Finsoft Financial Investment Holdings Limited:O	18,500	5,458		0.01	2021-06-28
592	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	92,160		0.01	2019-01-17
593	3983	China BlueChemical Ltd.:H	256,000	604,160		0.01	2021-11-01
594	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	39,744		0.01	2021-08-20
595	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	28,080	*	0.01	2020-09-01
596	0280	KING FOOK HOLDINGS LIMITED:O	130,000	52,650		0.01	2021-06-30
597	0951	CHAOWEI POWER HOLDINGS LIMITED:O	157,000	354,820		0.01	2022-01-17
598	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	10,800		0.01	2020-11-05
599	0978	China Merchants Land Limited:O	690,000	572,700		0.01	2021-10-04
600	0717	Emperor Capital Group Limited:O	945,608	71,866		0.01	2021-12-01
601	0596	Inspur Digital Enterprise Technology Limited:O	160,000	732,800		0.01	2022-01-20
602	8107	Ficus Technology Holdings Limited:O	14,000	3,010		0.01	2020-08-06
603	1408	Macau E&M Holding Limited:O	70,000	17,850		0.01	2022-01-17
604	8532	Polyfair Holdings Limited:O	112,000	10,864		0.01	2018-07-04
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	51,600		0.01	2021-09-15
606	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	90,800	702,792		0.01	2022-01-17
607	0389	China Tontine Wines Group Limited:O	366,000	31,842		0.01	2021-05-24
608	0410	SOHO CHINA LIMITED:O	720,500	1,296,900		0.01	2022-01-24
609	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	11,500		0.01	2019-09-12
610	3368	Parkson Retail Group Limited:O	361,000	74,727		0.01	2021-02-22
611	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,600	222,984		0.01	2022-01-17
612	8158	China Regenerative Medicine International Limited:O	388,500	104,895		0.01	2020-12-02
613	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	272,000	27,472		0.01	2021-07-16
614	2131	Netjoy Holdings Limited:O	108,000	267,840		0.01	2022-01-11
615	3883	China Aoyuan Group Limited:O	402,158	683,669		0.01	2022-01-24
616	0011	HANG SENG BANK, LIMITED:O	259,010	40,457,362		0.01	2022-01-21
617	8606	Kinetix Systems Holdings Limited:O	130,000	27,040		0.01	2021-09-16
618	0515	China Silver Technology Holdings Limited:O	376,000	18,424		0.01	2021-04-28
619	3603	Xinji Shaxi Group Co., Ltd:O	201,000	120,600		0.01	2021-08-17
620	8473	Mi Ming Mart Holdings Limited:O	150,000	33,900		0.01	2021-11-12
621	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	17,928		0.01	2021-02-24
622	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	164,853	46,983		0.01	2021-01-25
623	8422	WT Group Holdings Limited:O	160,000	6,720		0.01	2022-01-24
624	0207	Joy City Property Limited:O	1,893,000	776,130		0.01	2021-08-13
625	2858	Yixin Group Limited:O	856,000	1,138,480		0.01	2022-01-13
626	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.01	2020-03-02
627	1038	CK Infrastructure Holdings Limited:O	328,500	16,244,325		0.01	2022-01-21
628	0489	DongFeng Motor Group Company Limited (CN):H	372,000	2,648,640		0.01	2022-01-10
629	1011	China NT Pharma Group Company Limited:O	248,000	16,368		0.01	2021-05-31
630	0800	A8 New Media Group Limited:O	352,000	142,560		0.01	2021-11-24
631	0019	SWIRE PACIFIC LIMITED:A	117,597	5,444,741		0.01	2021-11-30
632	0818	Hi Sun Technology (China) Limited:O	360,000	385,200		0.01	2021-10-04
633	2383	TOM GROUP LIMITED:O	512,000	465,920		0.01	2021-12-20
634	1508	China Reinsurance (Group) Corporation:H	861,000	662,970		0.01	2021-11-04
635	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,000	4,628,700		0.01	2022-01-24
636	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	17,864		0.01	2021-07-08
637	2088	Xiwang Property Holdings Company Limited:O	180,205	15,498		0.01	2022-01-21
638	0365	Sino ICT Holdings Limited:O	186,000	124,620		0.01	2022-01-06
639	0697	Shoucheng Holdings Limited:O	926,800	1,362,396		0.01	2022-01-24
640	1888	Kingboard Laminates Holdings Limited:O	394,500	5,523,000		0.01	2022-01-21
641	1778	Colour Life Services Group Co., Limited:O	187,104	179,620		0.01	2021-11-30
642	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	27,000	13,365		0.01	2021-06-15
643	1661	China Frontier Technology Group:O	200,000	29,000		0.01	2021-02-04
644	0637	Lee Kee Holdings Limited:O	104,000	30,680		0.01	2021-12-09
645	0066	MTR CORPORATION LIMITED:O	776,775	33,129,454		0.01	2022-01-18
646	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	36,161		0.01	2021-02-18
647	2068	China Aluminum International Engineering Corporation Limited:H	50,000	127,500		0.01	2022-01-12
648	1283	Accel Group Holdings Limited:O	100,000	159,000		0.01	2021-12-13
649	1849	AM Group Holdings Limited:O	100,000	49,000		0.01	2020-12-29
650	1669	Global International Credit Group Limited:O	50,000	30,500		0.01	2021-03-08
651	8402	Plateau Treasures Limited:O	60,000	136,800		0.01	2021-09-27
652	1591	Shun Wo Group Holdings Limited:O	500,000	12,000		0.01	2021-11-29
653	1383	LET Group Holdings Limited:O	833,000	89,964		0.01	2021-12-28
654	8163	NOIZ Group Limited:O	60,288	10,912		0.01	2021-09-09
655	1168	Z Fin Limited:O	790,000	181,700		0.01	2021-12-03
656	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,600	1,013,760		0.01	2021-11-18
657	1945	Zero2IPO Holdings Inc.:O	38,800	135,024		0.01	2021-09-29
658	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,305,000	39,150,000		0.01	2022-01-24
659	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	223,290		0.01	2021-09-28
660	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	114,000		0.01	2019-10-21
661	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	115,420		0.01	2021-01-06
662	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	954,800		0.01	2022-01-17
663	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	287,189	18,954		0.01	2021-09-30
664	0728	CHINA TELECOM CORPORATION LIMITED:H	1,674,000	4,921,560		0.01	2022-01-19
665	8225	China Health Group Inc.:O	120,000	44,400		0.01	2021-08-26
666	1982	NAMESON HOLDINGS LIMITED:O	274,000	137,000		0.01	2022-01-20
667	1337	Razer Inc.:O	1,052,000	2,472,200		0.01	2022-01-19
668	0926	Besunyen Holdings Company Limited:O	195,000	35,685		0.01	2021-08-18
669	0755	DevGreat Group Limited:O	1,775,000	55,025		0.01	2021-11-22
670	0535	Gemdale Properties and Investment Corporation Limited:O	1,978,000	1,780,200		0.01	2022-01-11
671	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,540,000	75,460		0.01	2021-08-31
672	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	31,800		0.01	2021-03-18
673	2168	Kaisa Prosperity Holdings Limited:O	18,250	219,000		0.01	2021-11-25
674	0887	Emperor Watch & Jewellery Limited:O	800,000	161,600		0.01	2021-08-27
675	1270	Langham Hospitality Investments Limited:O	381,000	323,850		0.01	2021-04-21
676	0342	NewOcean Energy Holdings Limited:O	172,000	10,148		0.01	2021-11-18
677	1091	South Manganese Investment Limited:O	400,616	396,610		0.01	2022-01-17
678	1816	CGN Power Co., Ltd.:H	1,300,000	2,925,000		0.01	2022-01-21
679	0799	IGG Inc:O	139,000	671,370		0.01	2022-01-21
680	1055	China Southern Airlines Company Limited:H	496,000	2,564,320		0.01	2022-01-24
681	1313	China Resources Building Materials Technology Holdings Limited:O	809,050	5,509,631		0.01	2022-01-13
682	3989	Capital Environment Holdings Limited:O	1,654,000	261,332		0.01	2022-01-11
683	1678	China Creative Global Holdings Limited:O	250,000	10,000	*	0.01	2019-12-11
684	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
685	0622	Oshidori International Holdings Limited:O	702,653	386,459		0.01	2021-10-12
686	2122	Kidsland International Holdings Limited:O	92,000	20,700		0.01	2021-04-09
687	8160	Goldway Education Group Limited:O	60,000	4,920		0.01	2021-12-17
688	8367	Simplicity Holding Limited:O	110,000	35,200		0.01	2021-07-21
689	8277	Steed Oriental (Holdings) Company Limited:O	30,000	8,700		0.01	2020-07-09
690	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
691	0521	CWT International Limited:O	1,290,000	109,650		0.01	2021-12-01
692	1878	SOUTHGOBI RESOURCES LTD.:O	31,000	41,850		0.01	2021-10-26
693	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	338,000	192,660		0.01	2021-11-30
694	0891	Trinity Limited (BM):O	406,000	17,052	*	0.01	2021-03-24
695	0250	SINO-I TECHNOLOGY LIMITED:O	2,450,000	78,400		0.01	2021-05-14
696	0296	Emperor Entertainment Hotel Limited:O	135,000	109,350		0.01	2020-08-13
697	1069	China Health Technology Group Holding Company Limited:O	1,240,000	12,400	*	0.01	2021-03-31
698	2188	China Titans Energy Technology Group Co., Limited:O	104,000	37,960		0.01	2020-12-28
699	0998	China CITIC Bank Corporation Limited:H	1,671,261	6,283,941		0.01	2022-01-17
700	1051	G-Resources Group Limited:O	50,607	133,096		0.01	2021-10-26
701	2030	Cabbeen Fashion Limited:O	75,000	222,000		0.01	2020-10-27
702	8118	Bortex Global Limited:O	56,000	33,600		0.01	2019-09-06
703	3818	China Dongxiang (Group) Co., Ltd.:O	657,000	453,330		0.01	2022-01-12
704	6051	Youzan Technology Limited:O	2,012,000	674,020		0.01	2022-01-24
705	0527	China Ruifeng Renewable Energy Holdings Limited:O	220,000	38,500		0.01	2021-03-29
706	8448	Universe Printshop Holdings Limited:O	100,000	2,600		0.01	2021-12-15
707	1165	Shunfeng International Clean Energy Limited:O	552,000	32,016		0.01	2022-01-06
708	1041	Lamtex Holdings Limited:O	196,000	8,428	*	0.01	2022-01-21
709	2102	Tak Lee Machinery Holdings Limited:O	110,000	30,800		0.01	2018-03-22
710	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,000	1,003,200		0.01	2021-04-20
711	0814	Beijing Jingkelong Company Limited:H	20,000	19,400		0.01	2020-03-25
712	8363	SDM Education Group Holdings Limited:O	50,000	13,000		0.01	2020-11-05
713	1076	Imperial Pacific International Holdings Limited:O	1,163,000	84,899		0.01	2021-10-25
714	8356	Tsun Yip Holdings Limited (KY):O	440,000	4,840		0.01	2018-03-08
715	1727	Hebei Construction Group Corporation Limited:H	50,000	69,000		0.01	2022-01-18
716	0418	FOUNDER HOLDINGS LIMITED:O	130,000	104,000		0.01	2021-07-14
717	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,080	16,272		0.01	2021-03-02
718	0823	Link Real Estate Investment Trust:Unit	227,998	15,674,863		0.01	2022-01-24
719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	112,320		0.01	2021-03-09
720	0362	China Zenith Chemical Group Limited:O	285,500	32,547		0.01	2021-11-30
721	2899	ZIJIN MINING GROUP CO., LTD.:H	613,500	6,576,720		0.01	2022-01-24
722	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	6,675		0.01	2021-03-11
723	0888	Bison Finance Group Limited:O	152,000	30,400		0.01	2021-12-08
724	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	97,440		0.01	2021-12-13
725	0230	Minmetals Land Limited:O	357,000	307,020		0.01	2020-12-30
726	2699	Xinming China Holdings Limited:O	200,000	8,200		0.01	2021-07-29
727	0405	Yuexiu Real Estate Investment Trust:Unit	494,175	1,650,545		0.01	2021-12-08
728	1397	Baguio Green Group Limited:O	44,000	22,440		0.01	2020-07-24
729	0708	China Evergrande New Energy Vehicle Group Limited:O	1,149,000	4,412,160		0.01	2022-01-24
730	1789	AK Medical Holdings Limited:O	118,000	711,540		0.01	2022-01-18
731	0670	China Eastern Airlines Corporation Limited:H	546,000	1,725,360		0.01	2022-01-06
732	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,700		0.01	2019-11-19
733	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	101,237		0.01	2021-03-03
734	1572	China Art Financial Holdings Limited:O	176,000	44,880		0.01	2021-11-22
735	0712	Comtec Solar Systems Group Limited:O	81,500	25,673		0.01	2021-11-19
736	1909	Fire Rock Holdings Limited:O	402,000	305,520		0.01	2022-01-20
737	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,016,803	96,596		0.01	2021-10-11
738	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	113,500	587,930		0.01	2022-01-24
739	9939	Kintor Pharmaceutical Limited:O	40,500	422,010		0.01	2022-01-20
740	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	262,510	8,465,948		0.01	2022-01-11
741	8062	EFT Solutions Holdings Limited:O	50,000	14,250		0.01	2021-04-26
742	2222	NVC International Holdings Limited:O	440,000	76,120		0.01	2021-07-12
743	0979	Green Energy Group Limited:O	118,250	29,326		0.01	2020-03-03
744	1818	Zhaojin Mining Industry Company Limited:H	271,500	1,876,065		0.01	2022-01-24
745	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2016-09-14
746	1122	QINGLING MOTORS CO. LTD:H	128,000	203,520		0.01	2021-12-01
747	1247	Miko International Holdings Limited:O	12,200	5,307		0.01	2021-03-17
748	1207	SRE Group Limited:O	2,124,713	76,490		0.01	2021-03-09
749	9928	Times Neighborhood Holdings Limited:O	101,819	322,766		0.01	2021-11-15
750	1628	Yuzhou Group Holdings Company Limited:O	675,082	479,308		0.01	2022-01-13
751	2126	JW (Cayman) Therapeutics Co. Ltd:O	42,000	477,120		0.01	2022-01-21
752	0331	FSE Lifestyle Services Limited:O	46,000	271,400		0.01	2021-12-15
753	0273	MASON GROUP HOLDINGS LIMITED:O	4,531,138	95,154		0.01	2021-11-19
754	0497	CSI Properties Limited (BM):O	960,000	201,600		0.01	2021-12-13
755	0097	HENDERSON INVESTMENT LIMITED:O	310,000	113,150		0.01	2021-02-24
756	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	91,584		0.01	2021-06-01
757	0357	Hainan Meilan International Airport Company Limited:H	23,000	488,750		0.01	2021-12-01
758	0189	DONGYUE GROUP LIMITED:O	228,000	2,216,160		0.01	2022-01-24
759	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	254,000	744,220		0.01	2021-11-26
760	2826	Global X China Cloud Computing ETF:Unit	1,050	78,750		0.01	2022-01-19
761	3330	Lingbao Gold Group Company Ltd.:H	30,000	32,700		0.01	2021-12-07
762	0451	GCL New Energy Holdings Limited:O	2,126,000	418,822		0.01	2022-01-24
763	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,800		0.01	2021-02-22
764	6626	YUEXIU SERVICES GROUP LIMITED:O	153,000	608,940		0.01	2021-09-06
765	8186	Almana Limited:O	1,562	1,406	*	0.01	2021-02-09
766	1881	Regal Real Estate Investment Trust:Unit	326,000	475,960		0.01	2021-06-29
767	8489	Grand Power Logistics Group Limited:O	30,000	9,150		0.01	2021-02-26
768	8070	Keen Ocean International Holding Limited:O	20,000	4,200		0.01	2018-03-14
769	2132	Landrich Holding Limited:O	160,000	37,600		0.01	2021-10-15
770	1701	Tu Yi Holding Company Limited:O	100,000	15,500		0.01	2021-02-26
771	8283	Zhongshi Minan Holdings Limited:O	200,000	29,200		0.01	2022-01-04
772	0777	NetDragon Websoft Holdings Limited:O	54,500	1,061,660		0.01	2022-01-24
773	0604	SHENZHEN INVESTMENT LIMITED:O	888,608	1,652,811		0.01	2021-12-15
774	0169	Wanda Hotel Development Company Limited:O	469,000	133,665		0.01	2021-09-27
775	1753	Duiba Group Limited:O	107,200	136,144		0.01	2021-11-29
776	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	404,340		0.01	2020-12-09
777	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	44,220		0.01	2021-06-03
778	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	93,000	23,715	*	0.01	2018-10-23
779	1099	SINOPHARM GROUP CO. LTD.:H	130,800	2,438,112		0.01	2022-01-20
780	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	557,720		0.01	2021-12-02
781	8109	Kirin Group Holdings Limited:O	48,975	1,665	*	0.01	2022-01-20
782	1769	Scholar Education Group:O	54,000	56,700		0.01	2022-01-03
783	0102	Summit Ascent Holdings Limited:O	438,000	55,626		0.01	2022-01-07
784	0193	CAPITAL ESTATE LIMITED:O	18,850	5,749		0.01	2021-04-15
785	0827	Ko Yo Chemical (Group) Limited:O	552,000	162,840		0.01	2021-04-12
786	3323	China National Building Material Company Limited:H	439,550	4,676,812		0.01	2022-01-18
787	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	14,100		0.01	2015-06-30
788	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,400	7,056		0.01	2020-12-14
789	0101	HANG LUNG PROPERTIES LIMITED:O	432,500	7,188,150		0.01	2022-01-12
790	8368	Creative China Holdings Limited:O	31,800	11,289		0.01	2021-07-16
791	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,600	122,570		0.01	2021-10-28
792	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	205,552		0.01	2022-01-17
793	1536	Yuk Wing Group Holdings Limited:O	36,000	6,120		0.01	2019-07-10
794	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	947,000	17,765,720		0.01	2022-01-24
795	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	1,466,080		0.01	2022-01-24
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	275,488	3,471,149		0.01	2022-01-24
797	0485	China Sinostar Group Company Limited:O	20,000	4,800		0.01	2021-05-12
798	0753	Air China Limited:H	428,000	2,597,960		0.01	2022-01-19
799	0091	Golden Century International Holdings Group Limited:O	416,697	90,007		0.01	2022-01-20
800	0270	GUANGDONG INVESTMENT LIMITED:O	610,000	6,380,600		0.01	2022-01-24
801	0119	Poly Property Group Co., Limited:O	346,400	755,152		0.01	2022-01-06
802	0599	E. BON HOLDINGS LIMITED:O	56,000	26,320		0.01	2017-05-15
803	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	469,269	4,443,977		0.01	2022-01-11
804	1499	OKG Technology Holdings Limited:O	500,000	119,500		0.01	2021-03-19
805	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	27,500		0.01	2020-08-21
806	1598	China 21st Century Education Group Limited:O	108,000	52,920		0.01	2020-11-20
807	8101	EJE (Hong Kong) Holdings Limited:O	32,000	7,712	*	0.01	2020-09-02
808	1823	Huayu Expressway Group Limited:O	38,000	144,400		0.01	2021-12-21
809	1555	MIE Holdings Corporation:O	300,000	17,100		0.01	2021-03-10
810	0646	China Environmental Technology Holdings Limited:O	20,000	13,800		0.01	2021-12-13
811	8460	Basetrophy Group Holdings Limited:O	100,000	3,300		0.01	2022-01-21
812	1183	MECOM Power and Construction Limited:O	162,000	584,820		0.01	2022-01-11
813	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	205,380	1,741,622		0.01	2022-01-10
814	2689	Nine Dragons Paper (Holdings) Limited:O	425,000	3,519,000		0.01	2022-01-06
815	6601	Cheerwin Group Limited:O	120,500	316,915		0.01	2022-01-17
816	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	158,000	243,320		0.01	2022-01-11
817	2217	Tam Jai International Co. Limited:O	121,000	372,680		0.01	2021-12-21
818	6998	Genor Biopharma Holdings Limited:O	45,500	288,015		0.01	2021-12-01
819	1142	E&P Global Holdings Limited:O	13,080	11,772		0.01	2021-09-20
820	3933	United Laboratories International Holdings Limited (The):O	165,000	782,100		0.01	2021-11-26
821	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	91,530		0.01	2020-05-19
822	0672	Zhong An Group Limited:O	507,200	159,768		0.01	2021-11-02
823	0144	China Merchants Port Holdings Company Limited:O	339,799	5,090,189		0.01	2022-01-06
824	8027	KPM Holding Limited:O	20,000	7,600		0.01	2020-07-22
825	0730	Capital Industrial Financial Services Group Limited:O	355,000	53,605		0.01	2021-11-23
826	1872	Guan Chao Holdings Limited:O	80,000	14,800		0.01	2020-03-16
827	0612	Carmen Century Investment Limited (KY):O	120,000	412,800		0.01	2021-12-02
828	3800	GCL Technology Holdings Limited (KY):O	2,405,000	6,084,650		0.01	2022-01-24
829	3033	CSOP Hang Seng TECH Index ETF:Unit	229,200	1,290,396		0.01	2022-01-07
830	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	241,544	27,053		0.01	2019-01-28
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	382,000	2,066,620		0.01	2022-01-24
832	1697	Shandong International Trust Co., Ltd.:H	102,600	42,066		0.01	2020-08-07
833	8255	China Binary New Fintech Group:O	42,000	5,040		0.01	2019-04-25
834	8229	Future Data Group Limited:O	35,000	9,625		0.01	2016-12-08
835	8042	KOS International Holdings Limited:O	70,000	4,340		0.01	2019-05-30
836	2198	China Sanjiang Fine Chemicals Company Limited:O	104,000	244,400		0.01	2022-01-24
837	0678	Genting Hong Kong Limited:O	740,080	307,133	*	0.01	2022-01-19
838	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,975	107,169		0.01	2019-06-27
839	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	74,000	232,952		0.01	2022-01-14
840	6066	CSC Financial Co., Ltd.:H	109,000	985,360		0.01	2021-12-20
841	1113	CK Asset Holdings Limited (KY):O	314,381	16,882,260		0.01	2022-01-21
842	1300	Trigiant Group Limited:O	154,000	84,700		0.01	2021-03-25
843	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	549,955	3,624,203		0.01	2022-01-24
844	0914	Anhui Conch Cement Company Limited:H	111,000	4,728,600		0.01	2022-01-11
845	0493	GOME Retail Holdings Limited:O	2,873,686	1,954,106		0.01	2021-11-23
846	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	142,800		0.01	2021-06-07
847	1545	Design Capital Limited (KY):O	170,000	22,100		0.01	2021-08-25
848	3333	China Evergrande Group:O	1,119,000	2,081,340		0.01	2022-01-24
849	2366	SMI Culture & Travel Group Holdings Limited:O	133,573	7,881	*	0.01	2020-03-26
850	2211	Universal Health International Group Holding Limited:O	39,200	5,762		0.01	2021-07-21
851	3913	KWG Living Group Holdings Limited:O	170,377	635,506		0.01	2022-01-24
852	2158	Yidu Tech Inc.:O	82,900	1,626,498		0.01	2022-01-24
853	2346	Universal Star (Holdings) Limited:O	50,000	86,000		0.01	2021-12-13
854	0333	Top Form International Limited:O	25,200	12,600		0.01	2021-07-23
855	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	24,948		0.01	2020-12-17
856	1020	Cybernaut International Holdings Company Limited:O	332,000	56,108		0.01	2021-07-07
857	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	589,000	877,610		0.01	2021-12-17
858	0538	Ajisen (China) Holdings Limited:O	90,000	113,400		0.01	2021-12-30
859	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	426,240		0.01	2017-02-28
860	1255	TATA Health International Holdings Limited (KY):O	20,000	33,600		0.01	2021-04-08
861	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	22,500		0.01	2022-01-06
862	0297	Sinofert Holdings Limited:O	572,400	652,536		0.01	2021-11-17
863	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,244,400		0.01	2022-01-05
864	2888	STANDARD CHARTERED PLC:O	246,577	13,265,843		0.01	2022-01-24
865	6113	BitStrat Holdings Limited (KY):O	32,000	36,800		0.01	2018-09-26
866	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	2,560		0.01	2021-11-22
867	0528	Kingdom Holdings Limited (KY):O	50,000	62,500		0.01	2019-05-31
868	3309	C-MER Medical Holdings Limited:O	98,000	536,060		0.01	2022-01-21
869	2349	China City Infrastructure Group Limited:O	248,000	34,720		0.01	2021-09-08
870	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	234,000		0.01	2020-02-05
871	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	4,488		0.01	2021-08-06
872	0327	PAX Global Technology Limited:O	86,000	461,820		0.01	2021-12-29
873	1371	China Ecotourism Group Limited:O	243,395	20,689		0.01	2022-01-24
874	1293	Grand Baoxin Auto Group Limited:O	223,500	158,685		0.01	2022-01-18
875	0690	Uni-Bio Science Group Limited:O	500,000	44,000		0.01	2021-04-27
876	2660	Zengame Technology Holding Limited:O	80,000	99,200		0.01	2021-02-22
877	1365	China Rundong Auto Group Limited:O	90,000	27,000	*	0.01	2021-01-21
878	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	7,640		0.01	2021-11-19
879	0683	KERRY PROPERTIES LIMITED:O	114,093	2,498,637		0.01	2022-01-06
880	0210	Daphne International Holdings Limited:O	142,000	25,560		0.01	2019-10-03
881	0321	TEXWINCA HOLDINGS LIMITED:O	108,000	168,480		0.01	2021-12-16
882	0878	SOUNDWILL HOLDINGS LIMITED:O	22,144	166,080		0.01	2022-01-14
883	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	5,700		0.01	2020-01-10
884	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,650	96,260		0.01	2021-12-09
885	0548	Shenzhen Expressway Corporation Limited:H	58,000	450,660		0.01	2021-12-29
886	8006	Sino Splendid Holdings Limited:O	37,100	2,671		0.01	2022-01-21
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,456,000	8,634,080		0.01	2022-01-19
888	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	15,400		0.01	2021-02-08
889	3662	Starjoy Wellness and Travel Company Limited:O	56,000	142,240		0.01	2021-11-05
890	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	249,200		0.01	2022-01-24
891	1375	Central China Securities Co., Ltd.:H	91,000	139,230		0.01	2021-11-23
892	2233	WEST CHINA CEMENT LIMITED:O	414,000	563,040		0.01	2021-10-20
893	0992	LENOVO GROUP LIMITED:O	914,000	7,659,320		0.01	2022-01-24
894	2822	CSOP FTSE China A50 ETF:Unit	54,800	963,384		0.01	2022-01-24
895	1927	Jiujiuwang Food International Limited:O	60,000	14,460		0.01	2021-10-07
896	2038	FIH Mobile Limited:O	605,000	750,200		0.01	2022-01-12
897	8007	Global Strategic Group Limited:O	34,479	8,620		0.01	2021-09-27
898	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	48,800		0.01	2018-11-06
899	0925	Beijing Properties (Holdings) Limited:O	523,800	49,237		0.01	2021-07-16
900	8140	BOSA Technology Holdings Limited:O	60,000	8,700		0.01	2021-11-24
901	1827	Miricor Enterprises Holdings Limited:O	30,000	45,300		0.01	2021-09-07
902	0941	China Mobile Limited (HK):O	1,586,000	82,947,800		0.01	2022-01-21
903	0751	Skyworth Group Limited:O	198,810	966,217		0.01	2022-01-24
904	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	99,000		0.01	2020-10-29
905	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,352	71,961		0.01	2021-07-30
906	3382	Tianjin Port Development Holdings Limited:O	454,000	295,100		0.01	2021-06-30
907	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	24,164		0.01	2012-04-20
908	0802	China e-Wallet Payment Group Limited:O	220,000	17,380		0.01	2021-08-30
909	3828	Ming Fai International Holdings Limited:O	53,000	22,260		0.01	2017-06-01
910	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,000		0.01	2019-03-29
911	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	72,072		0.01	2017-09-07
912	0563	Shanghai Industrial Urban Development Group Limited:O	345,500	262,580		0.01	2022-01-17
913	1680	Macau Legend Development Limited:O	445,000	262,550		0.01	2022-01-11
914	0883	CNOOC LIMITED:O	3,200,500	29,924,675		0.01	2022-01-24
915	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	177,000		0.01	2022-01-19
916	0660	Wai Chun Bio-Technology Limited:O	120,000	5,640		0.01	2020-11-30
917	0987	China Renewable Energy Investment Limited:O	178,199	57,915		0.01	2021-11-22
918	3918	NagaCorp Ltd.:O	308,000	2,038,960		0.01	2021-12-21
919	0132	Hing Yip Holdings Limited (BM):O	120,000	45,000		0.01	2018-01-04
920	2107	First Service Holding Limited:O	70,000	84,700		0.01	2022-01-06
921	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	480,578	3,460,162		0.01	2022-01-21
922	2136	Lifestyle China Group Limited:O	102,000	117,300		0.01	2019-01-23
923	1225	Lerado Financial Group Company Limited:O	16,000	4,400		0.01	2022-01-14
924	1610	COFCO Joycome Foods Limited:O	271,000	897,010		0.01	2022-01-24
925	1205	CITIC RESOURCES HOLDINGS LIMITED:O	544,600	261,408		0.01	2021-11-05
926	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,581	713,699		0.01	2022-01-20
927	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	379,050		0.01	2022-01-19
928	0997	Chinlink International Holdings Limited:O	80,000	4,560		0.01	2022-01-24
929	1760	Intron Technology Holdings Limited:O	74,000	348,540		0.01	2022-01-11
930	1490	AI X Tech Inc.:O	84,000	49,560		0.01	2022-01-14
931	1373	International Housewares Retail Company Limited:O	49,000	130,830		0.01	2022-01-14
932	0902	HUA NENG POWER INTERNATIONAL, INC.:H	318,000	1,364,220		0.01	2022-01-20
933	3329	BOCOM International Holdings Company Limited:O	184,902	244,071		0.01	2021-09-24
934	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,000	167,520		0.01	2022-01-21
935	0760	Talent Property Group Limited:O	693,000	13,860		0.01	2022-01-21
936	2386	SINOPEC Engineering (Group) Co., Ltd.:H	98,000	374,360		0.01	2022-01-24
937	0651	China Ocean Industry Group Limited:O	27,405	3,426	*	0.01	2020-07-06
938	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	81,000		0.01	2021-08-02
939	0053	GUOCO GROUP LIMITED:O	22,000	1,911,800		0.01	2021-01-08
940	1715	AI Health Technology Limited:O	100,000	14,900		0.01	2021-03-18
941	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	8,400		0.01	2021-06-08
942	0871	China Dredging Environment Protection Holdings Limited:O	100,000	13,000		0.01	2021-10-15
943	6988	Joy Spreader Group Inc.:O	145,000	334,950		0.01	2022-01-05
944	0271	Asiasec Properties Limited:O	82,298	44,441		0.01	2021-01-04
945	0340	Tongguan Gold Group Limited:O	224,100	165,834		0.01	2021-08-20
946	8391	Cornerstone Technologies Holdings Limited:O	40,000	30,000		0.01	2021-09-14
947	0817	China Jinmao Holdings Group Limited:O	834,000	2,418,600		0.01	2021-11-15
948	8088	8088 Investment Holdings Limited:O	36,200	2,172	*	0.01	2021-03-17
949	8428	CBK Holdings Limited:O	25,200	2,092		0.01	2022-01-24
950	0434	Boyaa Interactive International Limited:O	46,000	23,460		0.01	2022-01-10
951	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	10,150	*	0.01	2018-07-24
952	1478	Q Technology (Group) Company Limited:O	76,000	727,320		0.01	2022-01-18
953	3303	Jutal Offshore Oil Services Limited:O	108,000	97,200		0.01	2022-01-20
954	2369	Coolpad Group Limited:O	846,800	292,146		0.01	2021-12-21
955	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	210,000	663,600		0.01	2022-01-20
956	1986	Tsaker New Energy Tech Co., Limited:O	65,500	88,425		0.01	2021-11-30
957	1358	PW Medtech Group Limited:O	100,000	99,000		0.01	2021-11-25
958	1262	Labixiaoxin Snacks Group Limited:O	84,000	39,480		0.01	2021-07-12
959	0266	TIAN TECK LAND LIMITED:O	30,000	134,400		0.01	2020-03-10
960	0099	Wong's International Holdings Limited:O	30,000	66,300		0.01	2015-09-21
961	0931	China HK Power Smart Energy Group Limited:O	353,500	130,795		0.01	2022-01-24
962	1810	Xiaomi Corporation:B	1,274,800	23,201,360		0.01	2022-01-24
963	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,800		0.01	2019-04-25
964	8416	HM International Holdings Limited:O	25,000	3,075		0.01	2021-10-15
965	2777	Guangzhou R&F Properties Co., Ltd.:H	233,600	890,016		0.01	2022-01-24
966	1211	BYD COMPANY LIMITED:H	68,100	17,174,820		0.01	2022-01-19
967	0722	UMP Healthcare Holdings Limited:O	48,000	40,320		0.01	2021-07-16
968	6837	Haitong Securities Co., Ltd.:H	210,800	1,524,084		0.01	2022-01-06
969	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	21,840		0.01	2017-07-26
970	1269	China First Capital Group Limited:O	82,000	18,860		0.01	2021-11-25
971	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,050		0.01	2021-06-15
972	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,057	124,547		0.01	2022-01-24
973	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	69,700	1,916,750		0.01	2022-01-24
974	0474	Aceso Life Science Group Limited:O	446,400	83,923		0.01	2022-01-05
975	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	138,000	7,728		0.01	2021-07-20
976	3889	Global Corn Group Limited:O	92,000	9,108		0.01	2018-02-06
977	0573	Tao Heung Holdings Limited:O	61,000	55,510		0.01	2021-12-15
978	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	60,000	55,200		0.01	2021-11-23
979	3816	KFM Kingdom Holdings Limited:O	36,000	10,080		0.01	2021-10-26
980	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	14,400		0.01	2018-06-28
981	0617	PALIBURG HOLDINGS LIMITED:O	66,688	140,045		0.01	2019-06-26
982	8051	CircuTech International Holdings Limited:O	1,400	6,706		0.01	2018-01-16
983	0789	Artini Holdings Limited:O	65,900	5,536		0.01	2021-11-16
984	2828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,472,352		0.01	2022-01-13
985	0996	Carnival Group International Holdings Limited:O	56,360	4,847		0.01	2020-11-16
986	0372	PT International Development Corporation Limited:O	120,000	30,000		0.01	2020-10-19
987	0899	Zhong Jia Guo Xin Holdings Company Limited:O	452,400	38,002		0.01	2021-09-29
988	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,182,428	84,243,622		0.01	2022-01-24
989	1161	WATER OASIS GROUP LIMITED:O	40,000	66,800		0.01	2022-01-10
990	0166	New Times Corporation Limited (BM):O	514,700	28,309		0.01	2021-11-10
991	3147	CSOP SZSE ChiNext ETF:Unit	3,400	44,812		0.01	2021-12-03
992	1538	Zhong Ao Home Group Limited:O	50,000	31,500		0.01	2021-05-28
993	0860	Apollo Future Mobility Group Limited:O	467,000	217,155		0.01	2022-01-11
994	1615	AB Builders Group Limited:O	35,000	8,925		0.01	2021-11-03
995	0956	China Suntien Green Energy Corporation Limited:H	107,000	559,610		0.01	2022-01-12
996	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	432,500	28,307,125		0.01	2022-01-24
997	6600	SciClone Pharmaceuticals (Holdings) Limited:O	39,500	340,885		0.01	2022-01-20
998	2400	XD Inc.:O	27,800	973,000		0.01	2022-01-24
999	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-13
1000	1868	Neo-Neon Holdings Limited:O	120,500	57,840		0.01	2018-12-10
1001	0621	Taung Gold International Limited:O	1,040,000	34,320		0.01	2021-09-17
1002	8203	Kaisun Holdings Limited:O	33,000	9,735		0.01	2017-02-17
1003	8328	Xinyi Electric Storage Holdings Limited:O	40,807	162,820		0.01	2021-12-20
1004	0124	Guangdong Land Holdings Limited:O	97,798	85,084		0.01	2021-09-15
1005	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	64,000		0.01	2020-07-27
1006	0767	Zhong Ji Longevity Science Group Limited:O	220,782	34,663		0.01	2021-11-08
1007	0106	Landsea Green Management Limited:O	267,400	85,568		0.01	2021-02-03
1008	0171	Silver Grant International Holdings Group Limited:O	130,000	61,750		0.01	2021-08-10
1009	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2021-01-18
1010	8232	Classified Group (Holdings) Limited:O	25,000	1,375		0.01	2019-04-15
1011	2338	WEICHAI POWER CO., LTD.:H	108,200	1,618,672		0.01	2021-12-16
1012	1052	Yuexiu Transport Infrastructure Limited:O	93,165	443,465		0.01	2021-11-19
1013	3919	Golden Power Group Holdings Limited:O	20,000	4,060		0.01	2017-11-14
1014	2836	iShares Core SENSEX India Index ETF:Unit	1,200	41,040		0.01	2017-03-17
1015	6839	Yunnan Water Investment Co., Limited:H	20,000	18,000		0.01	2021-07-29
1016	0968	XINYI SOLAR HOLDINGS LIMITED:O	487,936	6,099,200		0.01	2022-01-24
1017	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	281,060		0.01	2022-01-17
1018	0285	BYD Electronic (International) Company Limited:O	123,000	3,087,300		0.01	2022-01-24
1019	0094	Greenheart Group Limited:O	101,100	12,840		0.01	2019-06-27
1020	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	79,050		0.01	2021-02-24
1021	3868	Xinyi Energy Holdings Limited:O	387,000	1,590,570		0.01	2022-01-17
1022	0016	SUN HUNG KAI PROPERTIES LIMITED:O	157,725	15,307,211		0.01	2022-01-18
1023	0205	SEEC MEDIA GROUP LIMITED:O	33,500	13,400		0.01	2021-07-16
1024	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	1,038,000		0.01	2022-01-21
1025	1075	CAPINFO COMPANY LIMITED:H	42,000	16,590		0.01	2017-11-10
1026	0623	SinoMedia Holding Limited:O	25,000	28,750		0.01	2021-09-14
1027	1336	New China Life Insurance Company Ltd.:H	55,700	1,300,595		0.01	2022-01-24
1028	1788	Guotai Junan International Holdings Limited:O	515,600	587,784		0.01	2022-01-14
1029	0953	Shaw Brothers Holdings Limited:O	76,000	8,436		0.01	2019-07-15
1030	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	206,549		0.01	2021-05-10
1031	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	50,800		0.01	2021-05-04
1032	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	19,500		0.01	2021-12-06
1033	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-10-15
1034	2806	Global X China Consumer Brand ETF:Unit	650	43,134		0.01	2021-09-06
1035	1740	Values Cultural Investment Limited:O	55,000	12,155		0.01	2020-03-26
1036	0149	China Agri-Products Exchange Limited:O	527,217	56,939		0.01	2021-10-15
1037	0766	Sino Prosper (Group) Holdings Limited:O	122,000	4,270	*	0.01	2020-09-08
1038	0376	Yunfeng Financial Group Limited:O	204,000	342,720		0.01	2021-12-09
1039	6183	CHINA GREENFRESH GROUP CO., LTD.:O	80,000	6,480	*	0.01	2020-08-18
1040	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	101,600		0.01	2022-01-07
1041	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	128,800		0.01	2021-12-02
1042	1343	Wei Yuan Holdings Limited:O	55,000	6,160		0.01	2021-05-03
1043	3996	China Energy Engineering Corporation Limited (CN):H	476,000	609,280		0.01	2022-01-24
1044	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	95,200		0.01	2021-09-03
1045	1861	Precious Dragon Technology Holdings Limited:O	12,000	24,960		0.01	2021-03-18
1046	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	217,080		0.01	2022-01-17
1047	3328	Bank of Communications Co., Ltd.:H	1,786,568	9,361,616		0.01	2022-01-24
1048	0909	Ming Yuan Cloud Group Holdings Limited:O	100,000	1,788,000		0.01	2022-01-24
1049	1117	China Modern Dairy Holdings Ltd.:O	402,000	550,740		0.01	2022-01-12
1050	0226	LIPPO LIMITED (HK):O	25,000	67,250		0.01	2017-09-19
1051	0260	AVIC Joy Holdings (HK) Limited:O	300,000	5,700		0.01	2021-01-08
1052	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	74,000	8,214		0.01	2018-10-09
1053	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	378,080		0.01	2021-12-06
1054	8043	Atlinks Group Limited:O	20,000	3,400		0.01	2019-04-25
1055	1034	Fullwealth International Group Holdings Limited:O	80,000	164,000		0.01	2021-09-17
1056	1722	Kin Pang Holdings Limited:O	50,000	4,950		0.01	2018-04-11
1057	1640	Qian Xun Technology Limited:O	20,000	8,000		0.01	2021-08-12
1058	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	10,600		0.01	2021-07-16
1059	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	6,050		0.01	2021-12-21
1060	8631	Yufengchang Holdings Limited:O	20,000	1,920		0.01	2020-06-17
1061	0595	AV CONCEPT HOLDINGS LIMITED:O	45,200	24,408		0.00	2021-12-01
1062	8065	KML Technology Group Limited:O	20,000	6,300		0.00	2020-09-17
1063	1250	Shandong Hi-Speed New Energy Group Limited:O	3,122,857	309,163		0.00	2022-01-05
1064	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	666,000	959,040		0.00	2022-01-20
1065	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	132,240		0.00	2021-03-02
1066	2807	Global X China Robotics and AI ETF:Unit	250	15,800		0.00	2021-05-24
1067	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	10,600		0.00	2021-01-13
1068	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,764	32,692		0.00	2019-08-20
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	174,204	2,034,703		0.00	2022-01-20
1070	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	211,259	9,707,351		0.00	2022-01-24
1071	0103	Shougang Century Holdings Limited:O	92,000	29,900		0.00	2021-05-17
1072	0294	Yangtzekiang Garment Limited:O	10,000	20,200		0.00	2020-05-21
1073	0531	Samson Holding Ltd.:O	150,000	49,500		0.00	2020-06-03
1074	8103	hmvod Limited:O	5,201	8,478		0.00	2021-02-05
1075	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2020-10-28
1076	1776	GF Securities Co., Ltd.:H	81,200	1,162,784		0.00	2022-01-17
1077	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	44,100		0.00	2021-09-06
1078	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	66,880		0.00	2022-01-17
1079	0743	Asia Cement (China) Holdings Corporation:O	74,500	404,535		0.00	2021-12-29
1080	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	127,470		0.00	2021-12-10
1081	2820	Global X China Biotech ETF:Unit	850	76,857		0.00	2021-09-07
1082	0768	UBA INVESTMENTS LIMITED:O	60,000	2,280		0.00	2022-01-24
1083	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	132,300		0.00	2021-07-19
1084	1997	Wharf Real Estate Investment Company Limited:O	142,177	5,438,270		0.00	2022-01-19
1085	0813	Shimao Group Holdings Limited:O	177,500	1,095,175		0.00	2022-01-24
1086	8198	Crypto Flow Technology Limited:O	25,600	10,624		0.00	2020-05-29
1087	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,046	102,120		0.00	2021-01-15
1088	8019	Hao Wen Holdings Limited:O	12,000	3,540		0.00	2021-04-15
1089	1632	Minshang Creative Technology Holdings Limited:O	40,000	24,800		0.00	2020-03-24
1090	6899	Ourgame International Holdings Limited:O	50,000	17,500		0.00	2021-04-15
1091	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	7,800		0.00	2018-02-05
1092	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	8,040		0.00	2016-07-15
1093	1682	Hang Pin Living Technology Company Limited:O	36,000	5,040		0.00	2018-09-20
1094	2863	Golden Faith Group Holdings Limited:O	30,000	9,900		0.00	2017-12-22
1095	0665	Haitong International Securities Group Limited:O	274,683	510,910		0.00	2022-01-21
1096	6886	Huatai Securities Co., Ltd.:H	78,000	1,088,880		0.00	2022-01-12
1097	0526	Lisi Group (Holdings) Limited (BM):O	364,000	15,288		0.00	2021-09-09
1098	8315	Century Plaza Hotel Group:O	26,200	16,506		0.00	2021-12-29
1099	6823	HKT Limited (KY):O	340,965	3,607,410		0.00	2021-12-20
1100	2108	K2 F&B Holdings Limited:O	36,000	10,440		0.00	2020-03-26
1101	0710	BOE Varitronix Limited:O	33,000	315,810		0.00	2022-01-24
1102	3836	China Harmony Auto Holding Limited:O	70,000	319,900		0.00	2022-01-20
1103	3938	LFG Investment Holdings Limited:O	18,000	4,140		0.00	2020-11-30
1104	0462	Natural Dairy (NZ) Holdings Limited:O	120,000	264,000	*	0.00	2021-09-15
1105	1171	Yankuang Energy Group Company Limited:H	84,000	1,582,560		0.00	2022-01-24
1106	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	27,600		0.00	2021-10-21
1107	2250	B.Duck Semk Holdings International Limited:O	44,000	92,400		0.00	2022-01-21
1108	9933	GHW International:O	44,000	16,940		0.00	2022-01-10
1109	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	303,600		0.00	2021-07-22
1110	1332	Touyun Biotech Group Limited:O	123,262	131,890		0.00	2021-02-22
1111	0109	Good Resources Holdings Limited:O	310,617	26,402	*	0.00	2017-09-06
1112	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	1,736		0.00	2020-04-16
1113	0251	S E A HOLDINGS LIMITED:O	26,340	134,861		0.00	2017-09-05
1114	0694	Beijing Capital International Airport Company Limited:H	82,000	425,580		0.00	2021-09-27
1115	1137	Hong Kong Technology Venture Company Limited:O	40,000	302,400		0.00	2022-01-14
1116	0090	Puxing Energy Limited:O	20,000	15,800		0.00	2015-06-11
1117	0348	China Healthwise Holdings Limited:O	33,600	8,736		0.00	2020-09-28
1118	2552	Hua Medicine:O	46,000	175,720		0.00	2022-01-19
1119	0257	China Everbright Environment Group Limited (b1961-07-10):O	267,759	1,563,713		0.00	2022-01-17
1120	0127	CHINESE ESTATES HOLDINGS LIMITED:O	83,000	226,590		0.00	2022-01-13
1121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	7,650		0.00	2021-02-24
1122	1060	Damai Entertainment Holdings Limited (BM):O	1,166,047	1,014,461		0.00	2021-07-15
1123	8028	Timeless Resources Holdings Limited:O	122,000	3,904		0.00	2020-09-09
1124	0004	Wharf (Holdings) Limited (The):O	132,177	3,469,646		0.00	2022-01-24
1125	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	22,330		0.00	2021-07-27
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	120,000	2,970,000		0.00	2022-01-24
1127	0703	Future Bright Holdings Limited:O	30,000	4,680		0.00	2021-05-03
1128	0598	SINOTRANS LIMITED:H	92,000	246,560		0.00	2022-01-24
1129	3319	A-Living Smart City Services Co., Ltd.:H	60,658	959,610		0.00	2022-01-21
1130	1361	361 Degrees International Limited:O	88,000	346,720		0.00	2022-01-20
1131	6878	Differ Group Auto Limited:O	306,000	590,580		0.00	2022-01-18
1132	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	283,200		0.00	2022-01-24
1133	8167	Neo Telemedia Limited:O	402,000	73,968		0.00	2021-01-14
1134	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,400		0.00	2015-08-26
1135	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,688	175,772		0.00	2018-09-07
1136	0680	Nan Hai Corporation Limited:O	2,850,000	114,000		0.00	2018-01-03
1137	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	1,466,400		0.00	2021-09-01
1138	1696	SISRAM MEDICAL LTD:O	19,200	172,416		0.00	2022-01-24
1139	3383	Agile Group Holdings Limited (KY):O	160,793	726,784		0.00	2022-01-20
1140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	13,230		0.00	2020-08-12
1141	2166	Smart-Core Holdings Limited:O	20,000	30,800		0.00	2018-01-17
1142	1676	Gaodi Holdings Limited (KY):O	4,400	4,312		0.00	2022-01-20
1143	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	15,800		0.00	2021-01-12
1144	2186	Luye Pharma Group Ltd.:O	142,000	519,720		0.00	2021-10-06
1145	8281	China Golden Classic Group Limited:O	40,000	8,320		0.00	2021-10-29
1146	8392	Satu Holdings Limited (KY):O	40,000	4,880		0.00	2021-05-05
1147	1429	Skymission Group Holdings Limited:O	64,000	6,656		0.00	2021-07-29
1148	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	73,440		0.00	2021-10-05
1149	0869	Playmates Toys Limited:O	47,000	22,795		0.00	2020-06-19
1150	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,330	571,325		0.00	2022-01-11
1151	1345	Shanghai Pioneer Holding Ltd:O	50,000	112,500		0.00	2021-10-29
1152	1208	MMG Limited (HK):O	342,240	982,229		0.00	2022-01-04
1153	2139	Bank of Gansu Co., Ltd.:H	150,000	165,000		0.00	2020-09-22
1154	0269	China Resources and Transportation Group Limited:O	420,212	10,505		0.00	2021-11-26
1155	9977	Shandong Fengxiang Co., Ltd.:H	14,000	24,500		0.00	2021-11-12
1156	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,047	29,412		0.00	2021-07-08
1157	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	14,406		0.00	2021-01-04
1158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	22,968		0.00	2021-02-23
1159	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,130	81,264		0.00	2021-04-20
1160	1631	REF Holdings Limited:O	10,000	7,500		0.00	2015-11-24
1161	1148	Xinchen China Power Holdings Limited:O	50,000	40,000		0.00	2021-09-02
1162	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,720		0.00	2019-07-12
1163	0384	CHINA GAS HOLDINGS LIMITED:O	214,200	3,015,936		0.00	2022-01-21
1164	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	4,684,350		0.00	2022-01-24
1165	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	778,440		0.00	2021-11-23
1166	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	106,000	119,780		0.00	2021-11-12
1167	1007	Longhui International Holdings Limited:O	26,750	3,531		0.00	2021-05-28
1168	1402	i-Control Holdings Limited:O	40,000	20,000		0.00	2021-12-30
1169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,002	64,209		0.00	2020-12-01
1170	0636	KLN Logistics Group Limited (BM):O	68,728	1,326,450		0.00	2022-01-04
1171	9983	Central China New Life Limited:O	48,000	263,520		0.00	2021-10-26
1172	0610	WAI KEE HOLDINGS LIMITED:O	30,000	116,400		0.00	2021-01-07
1173	0069	SHANGRI-LA ASIA LIMITED:O	135,614	885,559		0.00	2020-08-13
1174	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,458	14,634	*	0.00	2021-03-03
1175	9600	Newlink Technology Inc.:O	29,600	55,648		0.00	2022-01-14
1176	87001	Hui Xian Real Estate Investment Trust:Unit	230,207	315,384		0.00	2021-10-28
1177	2100	BAIOO Family Interactive Limited:O	104,000	59,280		0.00	2021-09-13
1178	0135	KUNLUN ENERGY COMPANY LIMITED:O	324,000	2,433,240		0.00	2022-01-13
1179	0274	Renaissance Asia Silk Road Group Limited:O	56,690	27,778		0.00	2021-10-28
1180	0618	Peking University Resources (Holdings) Company Limited:O	240,000	38,880	*	0.00	2021-03-03
1181	0603	China Oil And Gas Group Limited:O	215,600	97,020		0.00	2021-10-26
1182	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	16,600		0.00	2021-02-26
1183	6178	Everbright Securities Company Limited:H	26,000	160,940		0.00	2021-06-10
1184	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	39,345		0.00	2022-01-24
1185	1918	Sunac China Holdings Limited:O	199,000	2,141,240		0.00	2022-01-24
1186	1312	Kontafarma China Holdings Limited:O	204,000	9,792		0.00	2021-07-13
1187	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	393,800	1,693,340		0.00	2022-01-21
1188	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,900		0.00	2020-12-17
1189	2130	CN Logistics International Holdings Limited (KY):O	10,000	93,200		0.00	2021-07-29
1190	6993	Blue Moon Group Holdings Limited:O	212,000	1,488,240		0.00	2022-01-19
1191	1263	PC Partner Group Limited:O	14,000	153,440		0.00	2022-01-12
1192	3322	Win Hanverky Holdings Limited:O	46,000	15,640		0.00	2019-11-13
1193	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	9,732		0.00	2021-12-22
1194	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	314,640		0.00	2022-01-21
1195	1469	Get Nice Financial Group Limited:O	89,011	73,879		0.00	2020-12-16
1196	2880	Liaoning Port Co., Ltd.:H	183,200	135,568		0.00	2021-12-07
1197	0295	KONG SUN HOLDINGS LIMITED:O	531,000	29,736		0.00	2021-09-16
1198	0085	China Electronics Huada Technology Company Limited:O	72,000	50,400		0.00	2021-11-09
1199	0659	CTF Services Limited (BM):O	137,000	1,057,640		0.00	2021-12-22
1200	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,748	467,181		0.00	2022-01-19
1201	6606	New Horizon Health Limited:O	15,000	403,500		0.00	2022-01-19
1202	1199	COSCO SHIPPING Ports Limited:O	115,000	760,150		0.00	2022-01-10
1203	6185	CanSino Biologics Inc.:H	4,600	672,520		0.00	2022-01-11
1204	8413	Asia Grocery Distribution Limited:O	40,000	7,760		0.00	2021-11-01
1205	1128	Wynn Macau, Limited:O	179,200	1,308,160		0.00	2022-01-20
1206	1638	Kaisa Group Holdings Ltd.:O	240,714	231,085		0.00	2022-01-24
1207	1730	LHN LIMITED:O	14,000	24,500		0.00	2020-01-22
1208	1333	China Zhongwang Holdings Limited:O	186,000	312,480	*	0.00	2021-08-27
1209	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	908,960		0.00	2022-01-24
1210	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
1211	1797	East Buy Holding Limited:O	33,500	170,850		0.00	2022-01-14
1212	1985	Microware Group Limited:O	10,000	9,200		0.00	2021-10-04
1213	2260	Vanov Holdings Company Limited:O	16,000	19,520		0.00	2022-01-14
1214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	1,226,400	*	0.00	2021-03-23
1215	8172	Lajin Entertainment Network Group Limited:O	140,000	28,280		0.00	2021-03-30
1216	8250	Du Du Holdings Limited (KY):O	249,000	6,225		0.00	2021-02-19
1217	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,650		0.00	2016-12-28
1218	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	120,564		0.00	2021-11-01
1219	1031	Kingston Financial Group Limited:O	448,000	188,160		0.00	2020-01-16
1220	1928	Sands China Ltd.:O	266,000	5,705,700		0.00	2022-01-19
1221	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1222	0885	Rentian Technology Holdings Limited:O	360,050	3,601	*	0.00	2019-12-17
1223	2389	Beijing Health (Holdings) Limited (KY):O	198,000	18,810		0.00	2020-08-05
1224	1386	Vestate Group Holdings Limited:O	26,000	11,830	*	0.00	2019-10-10
1225	1725	USPACE Technology Group Limited:O	10,000	235,500		0.00	2021-10-20
1226	2282	MGM China Holdings Limited:O	122,800	663,120		0.00	2022-01-21
1227	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	22,220		0.00	2018-05-31
1228	0223	Elife Holdings Limited:O	107,000	2,889		0.00	2021-03-23
1229	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,058	489,904		0.00	2022-01-24
1230	1987	Beng Soon Machinery Holdings Limited:O	32,000	4,672		0.00	2022-01-24
1231	3081	Value Gold ETF:Unit	1,300	56,914		0.00	2021-11-25
1232	6198	Qingdao Port International Co., Ltd.:H	35,000	149,450		0.00	2021-12-07
1233	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,500	2,295,050		0.00	2022-01-21
1234	0353	Energy International Investments Holdings Limited:O	228,800	11,669		0.00	2021-04-15
1235	0916	China Longyuan Power Group Corporation Limited:H	106,000	1,702,360		0.00	2022-01-24
1236	0241	Alibaba Health Information Technology Limited:O	428,000	2,931,800		0.00	2022-01-20
1237	1119	iDreamSky Technology Holdings Limited:O	44,000	225,720		0.00	2021-12-14
1238	1613	Synertone Communication Corporation:O	37,760	7,892		0.00	2021-03-25
1239	8003	Great World Company Holdings Ltd:O	10,400	6,032		0.00	2021-06-22
1240	1552	BHCC Holding Limited:O	25,000	4,375		0.00	2018-04-27
1241	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	3,500		0.00	2020-02-17
1242	0433	North Mining Shares Company Limited:O	730,000	9,490	*	0.00	2021-02-23
1243	0111	Cinda International Holdings Limited:O	20,000	8,700		0.00	2017-12-05
1244	6865	Flat Glass Group Co., Ltd.:H	14,000	492,800		0.00	2021-12-16
1245	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	1,077,300		0.00	2022-01-17
1246	1241	Shuanghua Holdings Limited:O	20,000	2,200		0.00	2018-04-26
1247	1991	Ta Yang Group Holdings Limited:O	40,000	8,040		0.00	2020-04-21
1248	1180	Paradise Entertainment Limited (BM):O	32,120	35,011		0.00	2021-05-11
1249	1088	China Shenhua Energy Company Limited:H	103,000	2,178,450		0.00	2022-01-21
1250	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,400		0.00	2018-01-09
1251	1672	Ascletis Pharma Inc.:O	33,000	155,760		0.00	2022-01-24
1252	0547	Digital Domain Holdings Limited:O	131,400	109,062		0.00	2022-01-04
1253	0375	YGM TRADING LIMITED:O	5,000	9,300		0.00	2019-11-11
1254	3393	Wasion Holdings Limited:O	30,000	97,500		0.00	2022-01-14
1255	1515	China Resources Medical Holdings Company Limited:O	39,000	180,570		0.00	2021-12-02
1256	2360	Best Mart 360 Holdings Limited:O	30,000	51,000		0.00	2021-09-08
1257	1571	Xin Point Holdings Limited:O	30,000	84,000		0.00	2021-08-12
1258	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	5,320		0.00	2019-10-31
1259	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	120,000		0.00	2021-12-09
1260	1299	AIA Group Limited:O	357,600	31,486,680		0.00	2022-01-24
1261	6877	Top Eminent Healthcare Group Limited:O	60,000	7,440		0.00	2018-01-30
1262	8050	Quantum Thinking Limited:O	40,000	15,600		0.00	2021-03-11
1263	2005	SSY Group Limited (KY):O	88,000	327,360		0.00	2021-12-30
1264	1315	Green Economy Development Limited:O	220,000	5,280		0.00	2021-09-09
1265	8166	China Eco-Farming Limited:O	3,100	822		0.00	2021-10-25
1266	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,350	63,140		0.00	2019-11-22
1267	0656	FOSUN INTERNATIONAL LIMITED:O	243,181	2,142,425		0.00	2021-10-18
1268	6896	Golden Throat Holdings Group Company Limited:O	21,500	33,540		0.00	2021-08-17
1269	0726	DIT Group Limited:O	90,150	70,317		0.00	2022-01-13
1270	0080	China New Economy Fund Limited:O	25,000	5,750		0.00	2020-11-12
1271	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	31,110		0.00	2021-08-25
1272	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	9,340		0.00	2022-01-18
1273	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	732,960		0.00	2022-01-24
1274	0546	Fufeng Group Limited:O	72,400	216,476		0.00	2021-11-29
1275	1513	Livzon Pharmaceutical Group Inc.:H	8,950	253,733		0.00	2022-01-24
1276	2002	China Sunshine Paper Holdings Company Limited:O	29,000	71,920		0.00	2022-01-11
1277	1243	WANG ON PROPERTIES LIMITED:O	428,000	33,384		0.00	2021-08-17
1278	2202	China Vanke Company Limited:H	53,200	1,135,820		0.00	2021-11-24
1279	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	2,340		0.00	2021-01-18
1280	0691	China Shanshui Cement Group Limited:O	121,000	243,210		0.00	2020-08-10
1281	1496	AP Rentals Holdings Limited:O	24,000	4,224		0.00	2018-08-24
1282	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,000		0.00	2019-07-12
1283	1326	Transmit Entertainment Limited:O	72,000	9,216		0.00	2021-11-25
1284	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	1,276,800		0.00	2022-01-20
1285	6820	FriendTimes Inc.:O	60,000	89,400		0.00	2021-12-02
1286	1239	Teamway International Group Holdings Limited:O	18,000	1,692		0.00	2020-07-30
1287	8047	China Ocean Group Development Limited:O	139,200	20,602		0.00	2021-06-08
1288	0574	Pa Shun International Holdings Limited:O	40,000	2,680		0.00	2021-06-09
1289	0020	SenseTime Group Inc.:B	698,000	4,816,200		0.00	2022-01-24
1290	0438	IRICO Group New Energy Company Limited:H	2,600	51,688		0.00	2022-01-21
1291	8100	Famous Tech International Holdings Limited:O	12,000	4,440		0.00	2018-02-02
1292	0009	KEYNE LTD:O	96,100	3,364		0.00	2018-04-11
1293	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	17,000	14,790		0.00	2022-01-17
1294	6138	Harbin Bank Co., Ltd.:H	81,000	63,990		0.00	2022-01-07
1295	1548	Genscript Biotech Corporation:O	56,000	1,696,800		0.00	2021-12-23
1296	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	15,150		0.00	2022-01-12
1297	0279	Arta TechFin Corporation Limited:O	494,293	112,699		0.00	2021-11-12
1298	1372	China Carbon Neutral Development Group Limited:O	8,000	36,480		0.00	2021-12-20
1299	0929	IPE GROUP LIMITED:O	27,500	26,950		0.00	2017-03-31
1300	0762	CHINA UNICOM (HONG KONG) LIMITED:O	798,000	3,271,800		0.00	2022-01-24
1301	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,680		0.00	2021-02-22
1302	1070	TCL Electronics Holdings Limited:O	64,000	265,600		0.00	2022-01-14
1303	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	658,900		0.00	2022-01-20
1304	0948	Alpha Professional Holdings Limited:O	8,000	12,640		0.00	2021-11-26
1305	1963	Bank of Chongqing Co., Ltd.:H	40,000	188,000		0.00	2021-05-25
1306	0021	Great China Holdings (Hong Kong) Limited:O	100,000	11,900		0.00	2021-02-24
1307	3600	MODERN DENTAL GROUP LIMITED:O	24,000	122,640		0.00	2022-01-14
1308	1368	Xtep International Holdings Limited:O	65,804	901,515		0.00	2022-01-21
1309	8446	Brightstar Technology Group Co., Ltd:O	20,000	18,800		0.00	2022-01-24
1310	1620	Cinese International Group Holdings Limited (KY):O	30,000	5,220		0.00	2021-06-16
1311	1367	SFund International Holdings Limited:O	12,000	6,120	*	0.00	2021-01-26
1312	1637	SH Group (Holdings) Limited:O	10,000	5,300		0.00	2018-11-01
1313	1793	Wecon Holdings Limited:O	20,000	3,760		0.00	2019-06-06
1314	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	9,800		0.00	2021-01-15
1315	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	11,440		0.00	2021-06-09
1316	0976	Chiho Environmental Group Limited:O	40,000	34,800		0.00	2021-07-21
1317	1495	Jiyi Holdings Limited:O	22,000	19,800		0.00	2019-03-12
1318	0047	Hop Hing Group Holdings Limited:O	248,000	19,592	*	0.00	2021-07-14
1319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	10,976		0.00	2021-05-24
1320	6618	JD Health International Inc.:O	78,400	5,499,760		0.00	2022-01-24
1321	2280	HC Group Inc.:O	32,000	21,120		0.00	2021-02-10
1322	2023	China Ludao Technology Company Limited:O	12,000	14,880		0.00	2017-07-27
1323	0439	KuangChi Science Limited:O	150,000	29,550		0.00	2022-01-19
1324	2362	Jinchuan Group International Resources Co. Ltd:O	307,000	408,310		0.00	2022-01-12
1325	0844	Greatime International Holdings Limited:O	12,000	4,620		0.00	2018-09-21
1326	0866	China Qinfa Group Limited:O	60,000	13,200		0.00	2021-08-24
1327	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,466	5,601		0.00	2021-06-21
1328	6666	Evergrande Property Services Group Limited:O	259,039	738,261		0.00	2022-01-14
1329	0519	Novautek Technologies Group Limited (BM):O	60,000	6,780		0.00	2018-01-15
1330	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	13,000		0.00	2021-09-16
1331	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	120,120		0.00	2021-12-13
1332	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,800		0.00	2021-05-03
1333	1686	SUNEVISION HOLDINGS LTD.:O	55,820	392,973		0.00	2022-01-24
1334	0558	L.K. Technology Holdings Limited:O	32,750	451,950		0.00	2022-01-17
1335	2371	Chuanglian Holdings Limited (KY):O	160,000	11,840		0.00	2021-10-26
1336	1980	Tian Ge Interactive Holdings Limited:O	30,000	30,900		0.00	2021-05-03
1337	0061	Green Leader Holdings Group Limited:O	12,441	1,704		0.00	2022-01-11
1338	9922	Jiumaojiu International Holdings Limited:O	34,000	588,200		0.00	2021-11-16
1339	1172	Magnus Concordia Group Limited:O	135,003	10,260		0.00	2021-04-15
1340	1310	HKBN Ltd.:O	30,500	294,325		0.00	2021-11-03
1341	0922	Anxian Yuan China Holdings Limited:O	51,600	9,340		0.00	2021-11-22
1342	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,920		0.00	2021-07-19
1343	3888	Kingsoft Corporation Limited:O	31,600	1,178,680		0.00	2021-11-15
1344	1024	Kuaishou Technology:B	80,000	6,820,000		0.00	2022-01-24
1345	0810	China Castson 81 Finance Company Limited (BM):O	3,250	4,680		0.00	2022-01-24
1346	2199	Regina Miracle International (Holdings) Limited:O	28,000	201,600		0.00	2019-01-03
1347	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,250	372,470		0.00	2020-02-27
1348	1073	Da Yu Financial Holdings Limited:O	26,000	5,850		0.00	2020-02-19
1349	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,860		0.00	2018-01-25
1350	0585	Imagi International Holdings Limited:O	18,805	12,787		0.00	2021-01-26
1351	3666	Shanghai XNG Holdings Limited:O	50,000	3,550		0.00	2018-04-19
1352	1456	Guolian Minsheng Securities Company Limited:H	10,000	44,400		0.00	2020-09-23
1353	1826	FDB Holdings Limited:O	30,000	4,140		0.00	2020-04-20
1354	2302	CNNC International Limited:O	11,000	16,500	*	0.00	2020-12-21
1355	1972	SWIRE PROPERTIES LIMITED:O	131,481	2,695,361		0.00	2021-10-26
1356	1064	Zhong Hua International Holdings Limited:O	16,000	1,600		0.00	2017-01-12
1357	1257	China Everbright Greentech Limited:O	45,910	126,253		0.00	2022-01-20
1358	3318	China Boton Group Company Limited:O	24,000	105,840		0.00	2022-01-05
1359	6622	Zhaoke Ophthalmology Limited:O	12,000	63,600		0.00	2021-10-06
1360	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	61,494		0.00	2021-03-02
1361	0267	CITIC Limited (HK):O	637,000	5,637,450		0.00	2022-01-19
1362	0862	Vision Values Holdings Limited:O	85,781	16,298		0.00	2017-12-04
1363	3798	Homeland Interactive Technology Ltd.:O	28,000	48,720		0.00	2021-12-30
1364	0067	China Lumena New Materials Corp.:O	3,030	3,787	*	0.00	2020-02-17
1365	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,033,200		0.00	2022-01-13
1366	1857	China Everbright Water Limited:O	61,000	112,850		0.00	2021-10-19
1367	9997	Kangji Medical Holdings Limited:O	26,500	223,660		0.00	2022-01-04
1368	8011	Polyard Petroleum International Group Limited:O	81,500	12,225		0.00	2020-06-19
1369	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,500	38,250		0.00	2022-01-03
1370	1226	China Investment and Finance Group Limited (KY):O	6,880	4,472		0.00	2021-12-07
1371	8325	China Smartpay Group Holdings Limited:O	50,000	8,300		0.00	2019-05-21
1372	2221	New Concepts Holdings Limited:O	20,000	12,600		0.00	2021-10-19
1373	0291	China Resources Beer (Holdings) Company Limited:O	68,093	4,123,031		0.00	2022-01-24
1374	0087	SWIRE PACIFIC LIMITED:B	62,500	493,750		0.00	2021-12-30
1375	1873	VIVA BIOTECH HOLDINGS:O	40,500	168,075		0.00	2022-01-07
1376	2669	China Overseas Property Holdings Limited:O	68,338	619,826		0.00	2022-01-13
1377	1115	Tibet Water Resources Ltd.:O	54,000	29,700		0.00	2021-06-07
1378	0685	Media Chinese International Limited (BM):O	35,000	9,625		0.00	2020-04-08
1379	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,960		0.00	2021-10-28
1380	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	6,767		0.00	2022-01-03
1381	1323	Huasheng International Holding Limited:O	72,000	9,432		0.00	2022-01-24
1382	0010	HANG LUNG GROUP LIMITED:O	28,000	484,400		0.00	2021-11-18
1383	0868	XINYI GLASS HOLDINGS LIMITED:O	82,001	1,779,422		0.00	2022-01-11
1384	0258	TOMSON GROUP LIMITED:O	40,000	80,800		0.00	2020-12-22
1385	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,350		0.00	2016-12-08
1386	3830	Kiddieland International Limited:O	20,000	3,060		0.00	2018-06-20
1387	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,340		0.00	2021-10-28
1388	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	217,500	5,100,375		0.00	2022-01-21
1389	3738	Vobile Group Limited:O	42,000	256,620		0.00	2022-01-14
1390	0876	Kaisa Health Group Holdings Limited:O	100,000	8,200		0.00	2021-12-06
1391	1717	Ausnutria Dairy Corporation Ltd:O	34,000	333,200		0.00	2022-01-17
1392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	9,438		0.00	2021-05-24
1393	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,286	6,116,877		0.00	2022-01-24
1394	0240	BUILD KING HOLDINGS LIMITED:O	24,320	22,374		0.00	2021-02-18
1395	1503	China Merchants Commercial Real Estate Investment Trust:Unit	22,000	60,720		0.00	2022-01-07
1396	1611	Sinohope Technology Holdings Limited:O	6,000	44,460		0.00	2022-01-06
1397	0199	ITC Properties Group Limited:O	18,651	20,143		0.00	2018-10-11
1398	0533	GOLDLION HOLDINGS LIMITED:O	19,000	30,970		0.00	2021-02-24
1399	2232	Crystal International Group Limited:O	55,000	133,100		0.00	2022-01-06
1400	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	12,600		0.00	2019-07-15
1401	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	32,000		0.00	2019-08-21
1402	6680	JL MAG RARE-EARTH CO., LTD.:H	2,400	66,240		0.00	2022-01-24
1403	0913	Harbour Digital Asset Capital Limited:O	5,265	5,423		0.00	2021-11-04
1404	2623	Add New Energy Investment Holdings Group Limited:O	100,000	12,500		0.00	2021-05-05
1405	0206	CM Energy Tech Co., Ltd.:O	61,000	22,570		0.00	2018-06-13
1406	0609	Tiande Chemical Holdings Limited:O	16,000	20,000		0.00	2021-11-04
1407	8201	PPS International (Holdings) Limited:O	10,100	1,020		0.00	2020-02-14
1408	2098	Zall Smart Commerce Group Ltd.:O	220,000	106,700		0.00	2021-02-10
1409	0700	TENCENT HOLDINGS LIMITED:O	178,400	83,776,640		0.00	2022-01-24
1410	0873	Shimao Services Holdings Limited:O	46,000	300,380		0.00	2022-01-24
1411	2051	Vala Inc. (KY):O	25,000	13,500		0.00	2022-01-07
1412	0638	KIN YAT HOLDINGS LIMITED:O	8,000	6,400		0.00	2021-01-26
1413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	3,463,200		0.00	2022-01-17
1414	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	60,000	82,200		0.00	2021-12-03
1415	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	6,300		0.00	2018-10-04
1416	0163	Emperor International Holdings Limited:O	66,833	62,823		0.00	2021-05-31
1417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,300	51,997		0.00	2021-05-27
1418	0498	Blue River Holdings Limited:O	20,000	2,000		0.00	2020-11-02
1419	2012	SUNSHINE OILSANDS LTD.:O	4,400	12,672		0.00	2021-05-28
1420	1627	Able Engineering Holdings Limited:O	36,000	14,760		0.00	2021-05-03
1421	0464	China In-Tech Limited:O	8,000	3,560		0.00	2020-08-12
1422	1876	Budweiser Brewing Company APAC Limited:O	236,800	5,114,880		0.00	2022-01-24
1423	8113	V & V Technology Holdings Limited (KY):O	11,520	3,802		0.00	2021-08-26
1424	1530	3SBio Inc.:O	44,500	284,800		0.00	2021-12-15
1425	0543	Pacific Online Limited:O	20,000	26,000		0.00	2021-05-03
1426	9988	Alibaba Group Holding Limited (KY):O	381,800	45,472,380		0.00	2022-01-24
1427	1027	China Jicheng Holdings Limited:O	5,250	2,625		0.00	2021-03-29
1428	6136	Kangda International Environmental Company Limited:O	37,000	28,860		0.00	2021-11-05
1429	1074	APAC Resources Limited:Wrnt	2,774	233		0.00	2021-09-08
1430	0723	Reliance Global Holdings Limited (BM):O	156,875	3,922		0.00	2022-01-05
1431	0425	Minth Group Limited:O	20,000	726,000		0.00	2021-05-20
1432	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	82,400	1,701,560		0.00	2022-01-20
1433	1037	Maxnerva Technology Services Limited:O	12,000	4,560		0.00	2017-09-07
1434	1866	CHINA XLX FERTILISER LTD.:O	20,000	115,600		0.00	2022-01-12
1435	6690	Haier Smart Home Co., Ltd.:H	48,660	1,571,718		0.00	2022-01-21
1436	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	27,900		0.00	2021-12-07
1437	8126	G.A. HOLDINGS LIMITED:O	8,000	2,080		0.00	2015-06-19
1438	8333	Astrum Financial Holdings Limited:O	20,000	3,800		0.00	2019-11-08
1439	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	63,360		0.00	2022-01-21
1440	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	151,900		0.00	2021-12-15
1441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,646	283,687		0.00	2021-12-01
1442	1224	C C Land Holdings Limited:O	64,500	123,195		0.00	2020-07-24
1443	1566	CA Cultural Technology Group Limited:O	18,000	5,400		0.00	2022-01-13
1444	0370	Hong Kong Robotics Group Holding Limited:O	25,200	12,474		0.00	2021-03-30
1445	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,130		0.00	2018-12-03
1446	0065	Grand Ocean Advanced Resources Company Limited:O	24,801	3,720		0.00	2021-01-21
1447	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,640	1,875,946		0.00	2022-01-20
1448	2128	China Lesso Group Holdings Limited:O	51,000	780,300		0.00	2022-01-18
1449	0083	SINO LAND COMPANY LIMITED:O	123,930	1,235,582		0.00	2022-01-13
1450	1378	China Hongqiao Group Limited:O	147,500	1,337,825		0.00	2022-01-14
1451	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	32,000	33,920	*	0.00	2021-05-25
1452	1516	Sunac Services Holdings Limited:O	49,253	442,292		0.00	2022-01-24
1453	3658	New Hope Service Holdings Limited:O	13,000	29,770		0.00	2021-06-16
1454	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1455	1953	Rimbaco Group Global Limited:O	20,000	4,200		0.00	2021-09-07
1456	6030	CITIC Securities Company Limited:H	36,000	761,400		0.00	2022-01-04
1457	0288	WH Group Limited (KY):O	202,723	1,060,241		0.00	2022-01-24
1458	6099	China Merchants Securities Co., Ltd.:H	20,120	229,368		0.00	2021-11-23
1459	2330	China Uptown Group Company Limited:O	4,000	2,480		0.00	2021-01-12
1460	3636	Poly Culture Group Corporation Limited:H	1,400	6,440		0.00	2018-06-04
1461	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,260	1,299		0.00	2021-03-29
1462	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	6,600		0.00	2021-06-18
1463	1415	Cowell e Holdings Inc.:O	13,000	125,580		0.00	2022-01-20
1464	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	1,258,200		0.00	2022-01-20
1465	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	48,781		0.00	2017-11-06
1466	2033	Time Watch Investments Limited:O	32,000	20,800		0.00	2017-06-02
1467	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-12-30
1468	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	15,200		0.00	2021-12-29
1469	1733	E-Commodities Holdings Limited:O	45,550	63,315		0.00	2022-01-13
1470	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,420		0.00	2018-07-20
1471	0468	Greatview Aseptic Packaging Company Limited:O	20,000	60,600		0.00	2022-01-06
1472	1176	Zhuguang Holdings Group Company Limited:O	108,000	170,640		0.00	2017-05-15
1473	0382	Edvantage Group Holdings Limited:O	16,000	68,480		0.00	2021-12-02
1474	0444	Sincere Watch (Hong Kong) Limited:O	90,000	5,130		0.00	2019-04-17
1475	2357	AviChina Industry & Technology Company Limited:H	92,000	436,080		0.00	2022-01-19
1476	8279	AGTech Holdings Limited:O	172,000	40,592		0.00	2021-12-13
1477	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	40,740		0.00	2021-02-04
1478	0686	Beijing Energy International Holding Co., Ltd.:O	330,000	87,450		0.00	2021-09-29
1479	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	93,440		0.00	2018-07-19
1480	1194	Bay Area Gold Group Limited:O	4,375	1,684		0.00	2021-01-13
1481	0299	Glory Sun Land Group Limited:O	80,024	3,681		0.00	2022-01-04
1482	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,010	6,503		0.00	2021-10-12
1483	1387	China Dili Group:O	129,400	253,624		0.00	2021-04-13
1484	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	3,180		0.00	2021-03-03
1485	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	110,880		0.00	2021-12-06
1486	0013	HUTCHMED (China) Limited:O	12,500	586,875		0.00	2022-01-19
1487	6958	Zhenro Services Group Limited:O	15,000	63,150		0.00	2021-07-26
1488	1028	C.banner International Holdings Limited:O	30,000	10,350		0.00	2021-05-13
1489	2845	Global X China Electric Vehicle and Battery ETF:Unit	650	108,485		0.00	2022-01-14
1490	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	70,560		0.00	2022-01-04
1491	0673	China Health Group Limited:O	63,000	3,339		0.00	2017-07-04
1492	1282	Renze Harvest International Limited:O	448,000	87,808		0.00	2021-09-17
1493	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	134,300		0.00	2021-10-05
1494	1280	China Qidian Guofeng Holdings Limited:O	3,100	2,170		0.00	2020-11-16
1495	9626	Bilibili Inc.:Z ord	4,220	1,192,572		0.00	2022-01-21
1496	0756	Summi (Group) Holdings Limited:O	32,000	3,136		0.00	2021-07-22
1497	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	189,540		0.00	2022-01-24
1498	0160	Hon Kwok Land Investment Company, Limited:O	10,020	28,156		0.00	2021-07-07
1499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	165,200		0.00	2021-12-17
1500	1773	Tianli International Holdings Limited:O	30,000	57,300	*	0.00	2021-10-07
1501	2686	AAG Energy Holdings Limited:O	47,000	68,150		0.00	2022-01-04
1502	6068	Wisdom Education International Holdings Company Limited:O	30,000	16,500		0.00	2021-10-20
1503	2382	Sunny Optical Technology (Group) Company Limited:O	14,900	3,105,160		0.00	2022-01-18
1504	1658	Postal Savings Bank of China Co., Ltd.:H	268,000	1,717,880		0.00	2022-01-21
1505	0718	Tai United Holdings Limited:O	70,600	6,636		0.00	2021-05-07
1506	3908	China International Capital Corporation Limited:H	25,600	561,920		0.00	2021-12-10
1507	0580	Sun.King Technology Group Limited:O	22,000	73,700		0.00	2021-08-06
1508	0371	Beijing Enterprises Water Group Limited:O	136,000	413,440		0.00	2021-11-23
1509	2112	Grace Life-tech Holdings Limited:O	20,000	2,240		0.00	2021-09-20
1510	0884	CIFI Holdings (Group) Co. Ltd.:O	116,200	639,100		0.00	2021-12-29
1511	1860	Mobvista Inc.:O	22,000	149,820		0.00	2021-12-09
1512	0704	Huscoke Holdings Limited:O	3,775	1,151	*	0.00	2020-11-24
1513	1432	China Shengmu Organic Milk Limited:O	110,000	57,200		0.00	2021-10-15
1514	1229	Nan Nan Resources Enterprise Limited:O	10,000	800		0.00	2013-10-10
1515	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,400		0.00	2021-01-22
1516	0826	Tiangong International Company Limited:O	36,000	154,440		0.00	2021-08-18
1517	1184	S.A.S. Dragon Holdings Limited:O	8,000	44,400		0.00	2021-12-02
1518	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	17,940		0.00	2021-11-15
1519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	6,612		0.00	2017-12-28
1520	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,800	144,200		0.00	2021-12-23
1521	2138	EC Healthcare:O	15,000	141,600		0.00	2022-01-19
1522	1936	Ritamix Global Limited:O	6,000	3,180		0.00	2021-07-12
1523	2323	Renco Holdings Group Limited (BM):O	28,000	2,996		0.00	2016-12-30
1524	8218	Echo International Holdings Group Limited:O	2,000	510		0.00	2020-08-04
1525	0628	Tong Tong AI Social Group Limited:O	34,080	8,861		0.00	2021-08-04
1526	1086	Goodbaby International Holdings Limited:O	21,000	24,360		0.00	2021-12-08
1527	8210	DLC Asia Limited:O	10,000	590		0.00	2021-06-04
1528	3998	Bosideng International Holdings Limited:O	136,000	563,040		0.00	2022-01-12
1529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	299,700		0.00	2022-01-19
1530	1308	SITC International Holdings Company Limited:O	33,000	981,750		0.00	2022-01-24
1531	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	26,400		0.00	2021-11-22
1532	0571	ESUN HOLDINGS LIMITED:O	18,000	5,760		0.00	2018-11-06
1533	1761	BabyTree Group:O	20,000	14,600		0.00	2021-12-29
1534	2148	Vesync Co., Ltd:O	14,000	111,860		0.00	2021-12-22
1535	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	600	486		0.00	2022-01-14
1536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	71,632		0.00	2020-04-23
1537	1801	Innovent Biologics, Inc.:O	17,500	723,625		0.00	2022-01-13
1538	6133	Vital Innovations Holdings Limited:O	10,000	2,460		0.00	2019-11-04
1539	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	184,600		0.00	2021-10-22
1540	0848	Maoye International Holdings Limited:O	60,000	14,400		0.00	2020-12-15
1541	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	168,964		0.00	2022-01-18
1542	0337	Greenland Hong Kong Holdings Limited:O	32,000	52,480		0.00	2021-08-30
1543	1418	Sinomax Group Limited:O	20,000	4,400		0.00	2015-09-07
1544	8417	Dadi Education Holdings Limited:O	20,000	560		0.00	2021-09-13
1545	2633	Jacobson Pharma Corporation Limited:O	22,000	15,400		0.00	2021-12-17
1546	0772	China Literature Limited:O	11,604	607,469		0.00	2022-01-24
1547	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,000	26,180		0.00	2021-06-24
1548	1529	Yues International Holdings Group Limited:O	10,000	3,450		0.00	2022-01-03
1549	1193	China Resources Gas Group Limited:O	26,000	1,047,800		0.00	2021-03-10
1550	0329	OCI International Holdings Limited:O	16,810	53,624		0.00	2021-08-25
1551	2161	JBM (Healthcare) Limited:O	10,000	9,100		0.00	2021-11-25
1552	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,460		0.00	2021-10-20
1553	1238	Powerlong Real Estate Holdings Limited:O	46,000	205,620		0.00	2022-01-24
1554	1608	VPower Group International Holdings Limited:O	30,000	37,500		0.00	2021-10-26
1555	8270	China CBM Group Company Limited:O	23,000	1,127		0.00	2021-05-17
1556	0290	GoFintech Quantum Innovation Limited:O	10,000	2,220		0.00	2021-05-04
1557	2778	Champion Real Estate Investment Trust:Unit	64,469	261,744		0.00	2021-12-28
1558	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,500	233,450		0.00	2022-01-14
1559	0117	Tianli Holdings Group Limited:O	8,000	3,960		0.00	2021-06-16
1560	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,650	168,399		0.00	2022-01-07
1561	2298	Cosmo Lady (China) Holdings Company Limited:O	24,000	11,520		0.00	2021-07-06
1562	1104	APAC Resources Limited:O	13,871	14,426		0.00	2021-02-17
1563	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	32,400		0.00	2021-07-20
1564	2616	CStone Pharmaceuticals:O	12,500	89,250		0.00	2021-11-02
1565	8179	Palinda Group Holdings Limited:O	6,160	1,244		0.00	2019-09-03
1566	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	97,360		0.00	2022-01-14
1567	1718	Wan Kei Group Holdings Limited:O	10,000	1,330		0.00	2021-11-22
1568	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	126,960		0.00	2021-07-19
1569	9888	Baidu, Inc.:A	22,750	3,467,100		0.00	2022-01-24
1570	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,161	69,100		0.00	2021-12-13
1571	8645	Byte Metaverse Holdings Limited:O	6,000	4,800		0.00	2022-01-07
1572	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,000		0.00	2020-06-03
1573	1765	XJ International Holdings Co., Ltd.:O	80,000	96,000		0.00	2021-06-04
1574	1013	Wai Chun Group Holdings Limited:O	21,200	1,590		0.00	2020-11-30
1575	1210	Christine International Holdings Limited:O	10,000	1,720		0.00	2021-02-22
1576	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	15,960		0.00	2021-12-09
1577	9666	Jinke Smart Services Group Co., Ltd.:H	6,400	265,280		0.00	2021-08-19
1578	8220	Bingo Group Holdings Limited:O	10,000	240		0.00	2019-05-03
1579	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	900		0.00	2021-07-14
1580	2618	JD Logistics, Inc.:O	60,200	1,583,260		0.00	2022-01-11
1581	2007	Country Garden Holdings Company Limited:O	224,530	1,497,615		0.00	2022-01-24
1582	0630	AMCO United Holding Limited:O	23,400	1,872		0.00	2019-03-05
1583	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,000	2,565		0.00	2020-03-20
1584	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	13,770		0.00	2021-05-14
1585	0148	Kingboard Holdings Limited:O	10,500	419,475		0.00	2022-01-17
1586	0245	China Vered Financial Holding Corporation Limited:O	328,300	22,981		0.00	2020-11-11
1587	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,700		0.00	2022-01-06
1588	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	6,000		0.00	2021-12-06
1589	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,300		0.00	2018-07-05
1590	3690	Meituan:B	49,800	11,593,440		0.00	2022-01-24
1591	2142	HBM Holdings Limited (KY):O	7,000	41,650		0.00	2021-06-17
1592	1209	China Resources Mixc Lifestyle Services Limited:O	20,800	897,520		0.00	2022-01-12
1593	2096	Simcere Pharmaceutical Group Limited:O	24,000	206,160		0.00	2022-01-24
1594	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	50,000	972,000		0.00	2022-01-20
1595	8021	WLS HOLDINGS LIMITED (BM):O	128,088	6,276		0.00	2021-05-18
1596	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	1,320		0.00	2021-03-08
1597	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	115,500		0.00	2022-01-20
1598	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	91,920		0.00	2021-11-26
1599	9990	Archosaur Games Inc.:O	7,000	60,130		0.00	2021-12-15
1600	2799	China CITIC Financial Asset Management Co., Ltd.:H	232,000	99,760		0.00	2022-01-19
1601	2393	Yestar Healthcare Holdings Company Limited:O	20,000	22,800		0.00	2020-09-04
1602	1246	Boill Healthcare Holdings Limited:O	11,600	2,030		0.00	2021-09-15
1603	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-03-19
1604	8462	Omnibridge Holdings Limited:O	5,000	775		0.00	2019-10-17
1605	2137	Brii Biosciences Limited:O	6,000	117,240		0.00	2022-01-24
1606	1215	Kai Yuan Holdings Limited:O	105,000	2,940		0.00	2016-11-16
1607	1780	Rongzun International Holdings Group Limited:O	5,000	11,950		0.00	2021-08-26
1608	0530	Goldin Financial Holdings Limited:O	56,349	10,030		0.00	2021-04-30
1609	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,450		0.00	2021-01-15
1610	2846	iShares Core CSI 300 Index ETF:Unit	100	3,840		0.00	2019-08-12
1611	1995	Ever Sunshine Services Group Limited:O	14,000	210,280		0.00	2022-01-11
1612	0982	Huafa Property Services Group Company Limited:O	80,000	12,800		0.00	2018-08-31
1613	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	152,830		0.00	2022-01-12
1614	0668	Doyen International Holdings Limited:O	10,000	2,200		0.00	2018-06-14
1615	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	340		0.00	2020-11-24
1616	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	66,300		0.00	2022-01-24
1617	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	2,632		0.00	2021-02-19
1618	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	34,000	13,600		0.00	2021-11-15
1619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2021-05-12
1620	1030	SEAZEN GROUP LIMITED:O	46,000	281,060		0.00	2021-12-15
1621	2886	Binhai Investment Company Limited:O	10,000	16,000		0.00	2021-07-16
1622	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	45,450		0.00	2021-10-29
1623	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2021-03-02
1624	0695	Dongwu Cement International Limited:O	4,000	17,560		0.00	2021-09-06
1625	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	8,400		0.00	2021-11-30
1626	2309	ZO Future Group:O	137,625	12,524		0.00	2020-11-17
1627	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,020		0.00	2019-09-16
1628	0286	Aidigong Maternal & Child Health Limited (BM):O	30,278	19,075		0.00	2021-12-28
1629	2219	Chaoju Eye Care Holdings Limited:O	5,000	26,000		0.00	2022-01-21
1630	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	34,000		0.00	2022-01-07
1631	3380	Logan Group Company Limited:O	40,000	272,800		0.00	2022-01-18
1632	2165	Ling Yue Services Group Limited:O	2,000	7,740		0.00	2021-07-14
1633	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	91,200		0.00	2021-12-14
1634	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	4,450		0.00	2021-03-30
1635	8173	Hephaestus Holdings Limited:O	1,459	759		0.00	2022-01-10
1636	8311	Perfect Optronics Limited:O	10,000	2,470		0.00	2020-12-29
1637	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	4,368		0.00	2020-11-18
1638	0033	International Genius Company:O	3,600	5,076		0.00	2021-07-23
1639	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	174,300		0.00	2021-09-20
1640	0619	South China Financial Holdings Limited:O	2,000	630		0.00	2019-07-11
1641	9858	China Youran Dairy Group Limited:O	25,000	113,500		0.00	2022-01-14
1642	3301	Ronshine China Holdings Limited:O	11,000	37,290		0.00	2021-09-08
1643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,562		0.00	2020-11-05
1644	0377	China Huajun Group Limited:O	400	704		0.00	2021-12-23
1645	1652	Fusen Pharmaceutical Company Limited:O	5,000	5,900		0.00	2021-12-28
1646	1830	Perfect Medical Health Management Limited (KY):O	8,000	40,480		0.00	2021-10-26
1647	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,000	156,000		0.00	2022-01-05
1648	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	6,000		0.00	2021-05-21
1649	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,960		0.00	2021-12-01
1650	1709	DL Holdings Group Limited (KY):O	9,000	23,400		0.00	2021-05-03
1651	2798	Perennial Energy Holdings Limited:O	10,000	17,100		0.00	2021-11-18
1652	2113	Century Group International Holdings Limited:O	5,000	1,725		0.00	2019-09-09
1653	6078	Hygeia Healthcare Holdings Co., Limited:O	3,800	147,820		0.00	2022-01-19
1654	1896	Maoyan Entertainment:O	7,000	74,060		0.00	2021-08-06
1655	8120	China Demeter Financial Investments Limited:O	3,750	491		0.00	2021-08-17
1656	0846	Mingfa Group (International) Company Limited:O	37,000	17,575		0.00	2021-09-01
1657	1981	Cathay Group Holdings Inc.:O	10,000	20,000		0.00	2021-05-24
1658	6996	Antengene Corporation Limited:O	4,000	29,880		0.00	2021-12-15
1659	6288	Fast Retailing Co., Ltd.:HDRO	3,000	138,900		0.00	2016-04-26
1660	0910	China Sandi Holdings Limited:O	30,300	14,241		0.00	2018-01-18
1661	0989	China Changbaishan International Holdings Limited:O	39,200	20,384		0.00	2022-01-05
1662	3698	Huishang Bank Corporation Limited:H	19,800	52,074		0.00	2018-08-30
1663	1929	Chow Tai Fook Jewellery Group Limited:O	56,600	786,740		0.00	2022-01-18
1664	1992	Fosun Tourism Group:O	6,978	80,247		0.00	2021-07-29
1665	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,100		0.00	2018-09-03
1666	1450	Be Friends Holding Limited:O	6,000	7,860		0.00	2016-10-26
1667	8268	Smart City Development Holdings Limited (KY):O	1,100	825		0.00	2021-04-29
1668	0110	China Fortune Holdings Limited:O	1,000	415		0.00	2021-01-12
1669	1083	Towngas Smart Energy Company Limited:O	17,206	100,483		0.00	2022-01-21
1670	3396	Legend Holdings Corporation:H	6,900	81,006		0.00	2022-01-05
1671	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	1,500		0.00	2021-12-08
1672	8072	Roma (meta) Group Limited:O	3,750	1,256		0.00	2021-01-15
1673	8132	Century Energy International Holdings Limited:O	13,500	3,915		0.00	2021-07-05
1674	0867	China Medical System Holdings Limited:O	13,000	181,220		0.00	2021-12-13
1675	9995	RemeGen Co., Ltd.:H	1,000	56,000		0.00	2021-08-17
1676	1316	Nexteer Automotive Group Limited:O	13,000	127,920		0.00	2022-01-06
1677	0475	Central Development Holdings Limited:O	2,000	1,700		0.00	2017-02-02
1678	6969	Smoore International Holdings Limited:O	31,000	1,139,250		0.00	2022-01-17
1679	6098	Country Garden Services Holdings Company Limited:O	17,269	835,820		0.00	2022-01-24
1680	3788	China Hanking Holdings Limited:O	10,000	14,800		0.00	2021-12-21
1681	6818	China Everbright Bank Company Limited:H	64,000	193,920		0.00	2021-03-15
1682	0151	Want Want China Holdings Limited:O	60,000	474,600		0.00	2022-01-17
1683	3886	Town Health International Medical Group Limited:O	37,800	14,364		0.00	2021-10-07
1684	1240	CNQC International Holdings Limited:O	7,500	5,100		0.00	2021-01-25
1685	3899	CIMC Enric Holdings Limited:O	10,000	98,600		0.00	2022-01-20
1686	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	10,000		0.00	2021-12-21
1687	9633	Nongfu Spring Co., Ltd:H	24,600	1,153,740		0.00	2022-01-14
1688	8137	Honbridge Holdings Limited:O	48,000	16,800		0.00	2021-11-10
1689	2258	Watts International Maritime Company Limited:O	4,000	1,480		0.00	2020-08-12
1690	0952	Quam Plus International Financial Limited:O	30,000	6,000		0.00	2018-07-20
1691	0853	MicroPort Scientific Corporation:O	8,800	235,400		0.00	2022-01-24
1692	0667	China East Education Holdings Limited:O	10,500	48,300		0.00	2021-12-07
1693	1521	Frontage Holdings Corporation:O	10,000	39,000		0.00	2021-01-27
1694	1191	China Gem Holdings Limited:O	20,400	428	*	0.00	2017-12-13
1695	2331	LI NING COMPANY LIMITED:O	12,500	993,125		0.00	2022-01-24
1696	1388	Embry Holdings Limited:O	2,000	2,180		0.00	2020-04-17
1697	0832	Central China Real Estate Limited:O	14,000	12,600		0.00	2021-11-02
1698	0945	MANULIFE FINANCIAL CORPORATION:O	9,000	1,413,900		0.00	2022-01-17
1699	1837	Natural Food International Holding Limited:O	10,000	5,000		0.00	2021-11-22
1700	1477	Ocumension Therapeutics:O	3,000	42,600		0.00	2021-06-28
1701	0075	Y. T. REALTY GROUP LIMITED:O	3,578	5,403		0.00	2018-11-23
1702	0335	UPBEST GROUP LIMITED:O	12,000	8,280		0.00	2016-09-19
1703	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,500	93,600		0.00	2022-01-14
1704	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	2,400		0.00	2019-02-20
1705	1141	CMBC Capital Holdings Limited:O	5,175	14,697		0.00	2022-01-12
1706	1815	Mount Everest Gold Group Company Limited (KY):O	5,401	7,453		0.00	2021-05-06
1707	9868	XPeng Inc.:A	5,600	918,400		0.00	2022-01-19
1708	0506	China Foods Limited:O	12,000	37,560		0.00	2021-02-16
1709	8193	Asia-Pac Financial Investment Company Limited:O	5,000	330		0.00	2020-08-20
1710	2327	Meilleure Health International Industry Group Limited:O	18,000	7,740		0.00	2020-11-05
1711	0687	Tysan Holdings Limited:O	14,396	5,686		0.00	2021-03-31
1712	2269	WuXi Biologics (Cayman) Inc.:O	18,000	1,577,700		0.00	2022-01-24
1713	1999	Man Wah Holdings Limited:O	16,800	223,440		0.00	2021-10-15
1714	6166	China VAST Industrial Urban Development Company Limited:O	7,000	10,640		0.00	2021-07-05
1715	2103	Sinic Holdings (Group) Company Limited:O	15,000	7,500	*	0.00	2021-09-23
1716	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	125,600		0.00	2022-01-04
1717	6110	Topsports International Holdings Limited:O	26,000	201,760		0.00	2022-01-20
1718	0839	China Education Group Holdings Limited (KY):O	10,000	111,600		0.00	2021-12-17
1719	1234	China Lilang Limited:O	5,000	22,300		0.00	2021-09-08
1720	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,200		0.00	2019-11-20
1721	2078	PanAsialum Holdings Company Limited:O	5,000	1,195		0.00	2020-12-17
1722	1970	IMAX China Holding, Inc.:O	1,400	16,016		0.00	2021-07-19
1723	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	997,500		0.00	2022-01-21
1724	0499	Qingdao Holdings International Limited:O	4,060	1,015		0.00	2021-06-08
1725	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	7,900		0.00	2021-08-13
1726	2022	Digital Hollywood Interactive Limited:O	8,000	872		0.00	2019-11-28
1727	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,040		0.00	2021-06-21
1728	1951	Jinxin Fertility Group Limited:O	10,000	84,200		0.00	2022-01-14
1729	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,100	85,050		0.00	2021-11-24
1730	1008	Litu Holdings Limited (KY):O	6,000	2,100		0.00	2021-03-08
1731	6855	Ascentage Pharma Group International:O	1,000	25,650		0.00	2021-11-12
1732	3813	Pou Sheng International (Holdings) Limited:O	20,000	25,000		0.00	2022-01-17
1733	6186	China Feihe Limited:O	33,000	388,080		0.00	2022-01-24
1734	9618	JD.com, Inc.:A	9,900	2,863,080		0.00	2022-01-24
1735	2358	Jiu Rong Holdings Limited:O	20,000	1,860		0.00	2018-05-16
1736	1026	Universal Technologies Holdings Limited:O	20,000	3,000		0.00	2021-01-21
1737	3316	Binjiang Service Group Co. Ltd.:O	1,000	23,600		0.00	2021-11-23
1738	2177	UNQ HOLDINGS LIMITED:O	600	2,508		0.00	2021-07-21
1739	82822	CSOP FTSE China A50 ETF:Unit	2,600	37,180		0.00	2022-01-11
1740	2226	HONWORLD GROUP LIMITED:O	2,000	6,140	*	0.00	2019-11-13
1741	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,800	205,200		0.00	2022-01-24
1742	2833	Hang Seng Index ETF:Unit	6,200	155,496		0.00	2021-11-30
1743	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	143		0.00	2016-11-29
1744	2285	CHERVON HOLDINGS LIMITED:O	1,600	92,160		0.00	2022-01-21
1745	0209	Winshine Science Company Limited:O	12,000	444		0.00	2020-03-11
1746	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	38,000		0.00	2022-01-05
1747	3990	Midea Real Estate Holding Limited:O	4,000	52,240		0.00	2021-06-23
1748	2840	SPDR Gold Trust:Unit	1,105	1,477,385		0.00	2021-08-17
1749	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	15,300		0.00	2021-05-31
1750	1131	Agritrade Resources Limited:O	20,000	1,660	*	0.00	2021-09-02
1751	0332	Yuan Heng Gas Holdings Limited:O	20,000	9,700		0.00	2021-10-27
1752	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	8,640		0.00	2021-06-08
1753	3999	DaChan Food (Asia) Limited:O	3,000	2,130		0.00	2018-03-20
1754	0970	New Sparkle Roll International Group Limited:O	16,000	2,800		0.00	2020-07-13
1755	2048	E-House (China) Enterprise Holdings Limited:O	5,100	9,843		0.00	2022-01-10
1756	0905	Walnut Capital Limited:O	2,000	260		0.00	2016-11-17
1757	2279	Yonghe Medical Group Co., Ltd.:O	1,500	16,950		0.00	2022-01-14
1758	1966	China SCE Group Holdings Limited:O	12,000	22,560		0.00	2021-11-23
1759	8112	Cornerstone Financial Holdings Limited:O	160	74		0.00	2020-06-10
1760	1838	China Properties Group Limited:O	5,000	2,075	*	0.00	2020-12-30
1761	1576	Qilu Expressway Company Limited:H	3,000	8,880		0.00	2022-01-18
1762	9959	Linklogis Inc.:B	5,500	40,865		0.00	2021-12-10
1763	1585	Yadea Group Holdings Ltd.:O	8,000	96,960		0.00	2022-01-24
1764	1831	ShiFang Holding Limited:O	2,500	453		0.00	2019-04-16
1765	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	133,875		0.00	2022-01-19
1766	0500	Frontier Services Group Limited:O	6,119	4,406		0.00	2018-01-30
1767	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	2,560		0.00	2021-10-26
1768	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	227,640		0.00	2021-12-15
1769	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,500		0.00	2018-04-23
1770	9926	Akeso, Inc.:O	2,000	51,600		0.00	2022-01-06
1771	2181	Mabpharm Limited:O	10,000	9,100		0.00	2021-03-08
1772	0627	Japan Kyosei Group Company Limited:O	27,520	413		0.00	2021-11-22
1773	0544	DAIDO GROUP LIMITED:O	7,000	203		0.00	2021-05-06
1774	3308	Golden Eagle Retail Group Limited:O	4,000	25,400		0.00	2022-01-12
1775	6608	Bairong Inc.:B	1,000	9,570		0.00	2021-08-27
1776	9987	Yum China Holdings, Inc.:O	1,000	360,600		0.00	2022-01-19
1777	9698	GDS Holdings Limited (KY):A	3,400	137,530		0.00	2022-01-24
1778	6699	Angelalign Technology Inc.:O	400	77,320		0.00	2022-01-13
1779	0220	Uni-President China Holdings Ltd.:O	10,000	76,000		0.00	2021-11-29
1780	6158	Zhenro Properties Group Limited:O	10,000	37,900		0.00	2021-08-30
1781	1897	Million Hope Industries Holdings Limited:O	948	768		0.00	2020-07-15
1782	1448	Fu Shou Yuan International Group Limited:O	5,000	31,750		0.00	2021-10-19
1783	1233	Times China Holdings Limited:O	4,000	17,480		0.00	2021-09-08
1784	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	15,750		0.00	2022-01-24
1785	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	50,000		0.00	2022-01-03
1786	2608	Sunshine 100 China Holdings Ltd:O	5,000	2,050		0.00	2020-08-06
1787	3306	JNBY Design Limited:O	1,000	12,460		0.00	2021-10-27
1788	6885	Henan Jinma Energy Company Limited:H	1,000	4,240		0.00	2021-09-16
1789	2313	Shenzhou International Group Holdings Limited:O	2,800	437,920		0.00	2022-01-17
1790	8022	Evershine Group Holdings Limited:O	4,000	40	*	0.00	2019-11-06
1791	1399	Veson Holdings Limited (KY):O	2,000	640		0.00	2021-11-19
1792	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,000		0.00	2017-06-28
1793	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	7,529		0.00	2020-11-20
1794	0674	China Tangshang Holdings Limited:O	4,000	640		0.00	2017-01-20
1795	0629	Yue Da International Holdings Limited:O	2,000	600		0.00	2017-11-10
1796	0993	XinKong International Capital Holdings Limited:O	14,672	2,685		0.00	2019-08-23
1797	1109	CHINA RESOURCES LAND LIMITED:O	12,000	461,400		0.00	2022-01-17
1798	0607	Fullshare Holdings Limited:O	32,500	4,160		0.00	2021-09-06
1799	0865	Jiande International Holdings Limited:O	9,600	922		0.00	2018-01-30
1800	6909	BetterLife Holding Limited:O	1,000	5,900		0.00	2021-07-23
1801	1258	China Nonferrous Mining Corporation Limited:O	6,000	19,800		0.00	2021-09-10
1802	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	5,760		0.00	2021-08-27
1803	1268	China MeiDong Auto Holdings Limited:O	2,000	72,900		0.00	2021-10-20
1804	1130	China Environmental Resources Group Limited:O	3,200	192		0.00	2018-06-05
1805	0185	Zensun Enterprises Limited:O	3,000	14,490		0.00	2021-08-10
1806	2020	ANTA Sports Products Limited:O	4,000	485,200		0.00	2021-12-28
1807	0467	United Energy Group Limited:O	38,000	40,660		0.00	2022-01-21
1808	9909	Powerlong Commercial Management Holdings Limited:O	900	14,634		0.00	2021-04-15
1809	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313	103		0.00	2021-08-02
1810	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,573	3,461		0.00	2019-12-04
1811	0632	CHK Oil Limited (BM):O	1,071	278		0.00	2021-10-08
1812	0150	Hypebeast Limited:O	2,500	2,600		0.00	2021-07-22
1813	6090	CENTURION CORPORATION LIMITED:O	1,000	1,890		0.00	2017-12-12
1814	8176	SuperRobotics Holdings Limited (BM):O	600	234		0.00	2014-07-11
1815	2150	Nayuki Holdings Limited:O	2,000	16,000		0.00	2021-09-20
1816	1755	S-Enjoy Service Group Co., Limited:O	1,000	14,440		0.00	2021-11-04
1817	9688	Zai Lab Limited:O	100	39,500		0.00	2021-12-22
1818	0159	Brockman Mining Limited:O	10,400	2,964		0.00	2014-11-12
1819	0112	Lerthai Group Limited:O	1,197	1,065	*	0.00	2018-01-17
1820	1380	China Kingstone Mining Holdings Limited:O	3,000	69		0.00	2021-02-01
1821	0881	Zhongsheng Group Holdings Limited:O	2,500	155,750		0.00	2021-12-16
1822	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	2,286		0.00	2017-08-16
1823	0509	Century Sunshine Group Holdings Limited:O	4,501	144		0.00	2021-12-16
1824	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	35,100		0.00	2022-01-24
1825	9961	TRIP.COM GROUP LIMITED:O	600	123,000		0.00	2022-01-24
1826	8079	Wisdomcome Group Holdings Limited:O	214	37		0.00	2020-03-25
1827	2171	CARsgen Therapeutics Holdings Limited:O	500	9,960		0.00	2021-10-20
1828	1675	AsiaInfo Technologies Limited:O	800	11,344		0.00	2022-01-24
1829	1302	LifeTech Scientific Corporation:O	4,000	13,640		0.00	2021-07-27
1830	2359	WuXi AppTec Co., Ltd.:H	300	37,440		0.00	2022-01-21
1831	0059	Skyfame Realty (Holdings) Limited:O	6,453	5,550		0.00	2019-03-11
1832	8130	Dadi International Group Limited:O	2,600	140		0.00	2020-01-15
1833	0428	Cocoon Holdings Limited:O	300	93		0.00	2021-02-02
1834	6160	BeOne Medicine Ltd.:O	900	133,560		0.00	2022-01-24
1835	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	70,600		0.00	2020-11-24
1836	2688	ENN Energy Holdings Limited:O	700	91,140		0.00	2022-01-21
1837	2869	Greentown Service Group Co. Ltd.:O	2,000	17,160		0.00	2021-09-07
1838	83188	ChinaAMC CSI 300 Index ETF:Unit	200	9,744		0.00	2022-01-11
1839	2039	China International Marine Containers (Group) Co., Ltd.:H	1,200	17,352		0.00	2021-10-05
1840	0512	Grand Pharmaceutical Group Limited:O	2,000	12,200		0.00	2022-01-05
1841	9999	NetEase, Inc.:O	1,900	285,380		0.00	2022-01-17
1842	0586	China Conch Venture Holdings Limited:O	1,000	37,950		0.00	2021-12-29
1843	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,820		0.00	2020-07-27
1844	0960	Longfor Group Holdings Limited:O	3,000	136,650		0.00	2021-09-20
1845	1910	Samsonite Group S.A.:O	600	9,780		0.00	2022-01-10
1846	1821	ESR Group Limited (KY):O	1,800	47,880		0.00	2021-07-29
1847	3799	Dali Foods Group Company Limited:O	5,000	23,900		0.00	2021-01-25
1848	0063	China Asia Valley Group Limited:O	1,000	72		0.00	2021-02-26
1849	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,960		0.00	2019-06-03
1850	0973	L'Occitane International S.A.:O	500	15,425		0.00	2021-12-21
1851	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	474		0.00	2021-05-11
1852	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,340		0.00	2021-03-19
1853	1691	JS Global Lifestyle Company Limited:O	1,000	13,020		0.00	2021-12-28
1854	0456	New City Development Group Limited:O	858	39		0.00	2019-09-17
1855	0147	International Business Settlement Holdings Limited:O	4,000	1,000		0.00	2019-08-16
1856	8117	China Primary Energy Holdings Limited:O	200	28		0.00	2017-07-10
1857	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	30		0.00	2018-07-16
1858	0901	Goldstone Investment Group Limited:O	344	45		0.00	2021-03-09
1859	1913	PRADA S.P.A.:O	400	19,540		0.00	2021-11-30
1860	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	4		0.00	2020-01-09
1861	3668	YANCOAL AUSTRALIA LTD:O	100	1,978		0.00	2020-11-19
1862	1125	LAI FUNG HOLDINGS LIMITED:O	21	126		0.00	2018-08-22
1863	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	749		0.00	2021-12-30
1864	1139	VICTORY GROUP LIMITED:O	26	6	*	0.00	2017-11-06
1865	0542	China Cultural Tourism and Agriculture Group Limited:O	200	25		0.00	2017-04-18
1866	0833	ALLTRONICS HOLDINGS LIMITED:O	18	5		0.00	2021-12-17
1867	8075	Media Asia Group Holdings Limited:O	50	56		0.00	2021-02-05
1868	0231	Ping An Securities Group (Holdings) Limited:O	12	0	*	0.00	2020-11-26
1869	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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