Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2022-01-04

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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	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,159,889,567	336,367,974		55.52	2021-11-22
2	8045	Jiangsu NandaSoft Technology Company Limited:H	84,200,000	4,210,000		16.67	2021-01-18
3	0924	Khoon Group Limited:O	114,888,000	73,528,320		11.49	2021-08-13
4	1210	Christine International Holdings Limited:O	100,780,798	17,838,201		9.98	2020-05-15
5	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	27,958,000	5,032,440	*	8.09	2020-07-03
6	8601	Boltek Holdings Limited:O	64,110,000	19,233,000		8.01	2021-12-03
7	0789	Artini Holdings Limited:O	83,768,000	6,617,672		7.59	2021-04-19
8	1739	Qeeka Home (Cayman) Inc.:O	83,333,330	74,166,664		7.22	2020-10-29
9	2295	Maxicity Holdings Limited:O	26,170,000	35,067,800		6.54	2022-01-04
10	1075	CAPINFO COMPANY LIMITED:H	47,970,000	18,708,300		6.19	2021-11-18
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	228,942,000	26,557,272		5.72	2021-04-07
12	8315	Century Plaza Hotel Group:O	28,508,111	16,249,623		4.90	2021-12-07
13	1891	Heng Hup Holdings Limited:O	48,004,000	11,328,944		4.80	2021-04-29
14	1143	China Energy Storage Technology Development Limited:O	44,371,800	8,208,783		4.80	2022-01-04
15	0527	China Ruifeng Renewable Energy Holdings Limited:O	93,442,000	17,099,886		4.72	2022-01-04
16	0829	Shenguan Holdings (Group) Limited:O	147,426,000	61,181,790		4.56	2021-06-29
17	2362	Jinchuan Group International Resources Co. Ltd:O	535,367,108	685,269,898		4.25	2022-01-03
18	1721	FSM Holdings Limited:O	41,565,000	18,288,600		4.16	2021-12-22
19	3398	CHINA TING GROUP HOLDINGS LIMITED:O	87,162,000	27,456,030		4.15	2021-01-20
20	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	31,029,459	67,023,631		4.11	2021-12-15
21	1707	Geotech Holdings Ltd.:O	53,748,000	18,811,800		3.20	2021-09-17
22	1119	iDreamSky Technology Holdings Limited:O	43,915,600	265,689,380		3.17	2021-12-02
23	1986	Tsaker New Energy Tech Co., Limited:O	30,786,500	40,638,180		3.00	2021-08-31
24	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	48,841,000		2.96	2016-05-12
25	0185	Zensun Enterprises Limited:O	56,642,280	243,561,804		2.96	2021-11-11
26	1260	Wonderful Sky Financial Group Holdings Limited:O	33,408,000	10,690,560		2.90	2021-08-17
27	1592	Anchorstone Holdings Limited:O	33,965,000	21,058,300		2.72	2021-12-30
28	8296	Sino-Life Group Limited:O	19,192,000	3,416,176		2.58	2021-11-30
29	0182	Concord New Energy Group Limited:O	226,970,000	183,845,700		2.53	2021-12-17
30	2060	Pujiang International Group Limited:O	19,492,000	68,806,760		2.40	2021-05-20
31	1156	CHINA NEW ENERGY LIMITED (JE):O	13,904,000	6,256,800	*	2.36	2021-02-17
32	0797	7Road Holdings Limited:O	61,198,000	157,890,840		2.22	2021-12-21
33	1222	WANG ON GROUP LIMITED:O	361,520,544	26,752,520		2.17	2021-10-28
34	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,946,000	953,540		2.17	2021-11-09
35	1532	China Partytime Culture Holdings Limited:O	22,464,000	4,200,768		2.09	2021-09-16
36	0827	Ko Yo Chemical (Group) Limited:O	118,388,000	22,848,884		2.08	2021-12-17
37	0619	South China Financial Holdings Limited:O	6,257,700	2,096,330		2.08	2020-12-02
38	1131	Agritrade Resources Limited:O	129,371,000	10,737,793	*	2.03	2020-06-16
39	8357	Republic Healthcare Limited:O	11,765,000	4,411,875		1.89	2020-09-11
40	1115	Tibet Water Resources Ltd.:O	48,995,576	27,927,478		1.88	2021-11-10
41	8111	China Technology Industry Group Limited:O	8,065,000	1,992,055		1.80	2021-12-06
42	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	13,503,300		1.75	2020-05-22
43	8437	RMH Holdings Limited:O	14,480,000	1,998,240		1.68	2021-09-13
44	3848	Haosen Fintech Group Limited:O	2,484,000	17,611,560		1.59	2022-01-03
45	0033	International Genius Company:O	8,240,420	11,454,184		1.53	2022-01-04
46	1593	Chen Lin Education Group Holdings Limited:O	15,000,000	35,700,000		1.50	2020-05-22
47	1150	MILAN STATION HOLDINGS LIMITED:O	10,594,750	2,966,530		1.49	2021-09-03
48	8462	Omnibridge Holdings Limited:O	8,565,000	1,447,485		1.43	2021-02-02
49	1869	Kafelaku Coffee Holding Limited:O	14,192,500	4,328,713		1.42	2022-01-04
50	3390	Tycoon Group Holdings Limited:O	10,902,000	13,518,480		1.36	2021-12-09
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,589,000	5,225,535		1.35	2021-11-12
52	0109	Good Resources Holdings Limited (BM):O	93,620,000	7,957,700	*	1.32	2020-03-24
53	1645	Haina Intelligent Equipment International Holdings Limited:O	7,404,000	6,145,320		1.31	2021-08-16
54	8222	E Lighting Group Holdings Limited:O	5,796,000	255,024		1.29	2021-11-25
55	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	199,470		1.26	2019-01-18
56	1195	Kingwell Group Limited:O	36,358,666	1,490,705		1.26	2021-11-19
57	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,389,622	2,758,443		1.24	2021-04-08
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,874,000	61,369,560		1.20	2021-12-22
59	0633	China All Access (Holdings) Limited:O	26,976,000	2,805,504	*	1.17	2020-12-21
60	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	4,136,860		1.14	2021-06-10
61	1943	King's Stone Holdings Group Limited:O	11,280,000	5,978,400		1.13	2021-12-28
62	2160	MicroPort CardioFlow Medtech Corporation:O	26,837,560	101,982,728		1.12	2022-01-03
63	0039	China Beidahuang Industry Group Holdings Limited:O	68,020,000	2,992,880		1.09	2021-12-21
64	8206	Shentong Robot Education Group Company Limited:O	20,042,000	1,282,688		1.06	2017-06-26
65	2863	Golden Faith Group Holdings Limited:O	6,840,000	2,530,800		1.04	2021-10-22
66	1726	HKE Holdings Limited:O	10,000,000	15,900,000		1.04	2021-12-15
67	6996	Antengene Corporation Limited:O	6,894,104	66,045,516		1.03	2021-05-28
68	0672	Zhong An Group Limited:O	57,829,800	17,927,238		1.03	2022-01-04
69	0493	GOME Retail Holdings Limited:O	329,797,376	220,964,242		0.98	2022-01-04
70	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,702,000	1,734,836		0.97	2021-11-11
71	1420	Chuan Holdings Limited:O	9,856,000	1,537,536		0.95	2021-12-17
72	0318	Vongroup Limited:O	2,154,750	904,995		0.95	2021-12-21
73	1439	Mobile Internet (China) Holdings Limited:O	12,035,000	469,365		0.87	2021-12-28
74	0395	Smartac International Holdings Limited:O	45,928,000	734,848	*	0.81	2021-02-26
75	2127	Huisen Shares Group Limited:O	24,828,000	49,656,000		0.81	2021-12-20
76	0500	Frontier Services Group Limited:O	18,910,941	11,724,783		0.81	2021-11-29
77	8627	Orange Tour Cultural Holding Limited:O	6,424,000	1,214,136		0.80	2021-11-10
78	0766	Sino Prosper (Group) Holdings Limited:O	18,467,000	646,345	*	0.80	2021-07-02
79	3109	CSOP STAR 50 Index ETF:Unit	56,300	834,929		0.79	2021-12-17
80	6898	China Aluminum Cans Holdings Limited:O	7,040,000	3,132,800		0.78	2020-06-19
81	1252	China Tianrui Group Cement Company Limited:O	22,494,000	141,712,200		0.77	2021-12-28
82	2012	SUNSHINE OILSANDS LTD.:O	1,837,560	5,402,426		0.75	2020-07-03
83	1861	Precious Dragon Technology Holdings Limited:O	1,741,000	3,899,840		0.74	2021-01-26
84	1028	C.banner International Holdings Limited:O	15,356,241	5,451,466		0.74	2021-11-23
85	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	14,513,960		0.74	2020-12-17
86	3838	China Starch Holdings Limited:O	43,960,000	10,946,040		0.73	2021-11-30
87	1878	SOUTHGOBI RESOURCES LTD.:O	2,002,800	2,603,640		0.73	2021-10-05
88	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,683,500	12,786,183		0.72	2021-12-22
89	1775	BExcellent Group Holdings Limited:O	3,540,000	2,230,200		0.71	2021-11-30
90	8066	Phoenitron Holdings Limited:O	3,679,250	136,132		0.70	2019-01-03
91	0309	Xinhua News Media Holdings Limited:O	12,486,000	849,048		0.69	2019-08-08
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,044,400	3,423,764		0.69	2021-01-20
93	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,238,000	2,034,240		0.68	2021-11-30
94	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,809,400	35,782,482		0.67	2021-12-29
95	8491	Cool Link (Holdings) Limited:O	383,000	363,850		0.66	2021-08-24
96	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,374,000	2,104,190		0.63	2018-11-06
97	1989	Pine Care Group Limited:O	5,558,000	5,335,680		0.62	2021-05-11
98	0485	China Sinostar Group Company Limited:O	1,309,000	294,525		0.62	2021-12-01
99	2030	Cabbeen Fashion Limited:O	3,994,000	11,023,440		0.60	2021-12-20
100	1831	ShiFang Holding Limited:O	5,622,250	1,124,450		0.60	2019-05-20
101	2221	New Concepts Holdings Limited:O	5,580,000	3,682,800		0.59	2021-11-30
102	3683	Great Harvest Maeta Holdings Limited:O	5,535,000	8,081,100		0.58	2021-12-02
103	6978	Immunotech Biopharm Ltd:O	2,936,000	49,383,520		0.57	2021-08-16
104	0348	China Healthwise Holdings Limited:O	4,343,200	1,129,232		0.56	2020-09-28
105	3699	Everbright Grand China Assets Limited:O	2,458,000	1,302,740		0.56	2021-09-17
106	0616	EMINENCE ENTERPRISE LIMITED:O	5,096,275	861,270		0.55	2021-05-03
107	1096	Sino Energy International Holdings Group Limited:O	10,534,000	273,884	*	0.55	2017-05-31
108	0815	China Silver Group Limited:O	8,676,000	5,118,840		0.53	2021-09-29
109	6839	Yunnan Water Investment Co., Limited:H	1,924,000	1,770,080		0.53	2021-09-16
110	0070	Rich Goldman Holdings Limited:O	10,141,000	780,857		0.52	2021-06-02
111	0065	Grand Ocean Advanced Resources Company Limited:O	7,852,960	1,193,650		0.52	2021-11-22
112	2310	Times Universal Group Holdings Limited:O	5,684,000	699,132		0.52	2020-07-31
113	0497	CSI Properties Limited (BM):O	48,900,000	10,415,700		0.52	2022-01-03
114	0260	AVIC Joy Holdings (HK) Limited:O	30,040,000	630,840		0.51	2021-03-30
115	0953	Shaw Brothers Holdings Limited:O	7,042,000	774,620		0.50	2021-12-22
116	3623	China Success Finance Group Holdings Limited:O	2,672,000	2,618,560		0.49	2021-01-28
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,940,000	2,894,000		0.49	2021-02-22
118	2728	Jintai Energy Holdings Limited:O	21,580,000	2,719,080		0.48	2022-01-04
119	1556	Chinney Kin Wing Holdings Limited:O	7,260,000	1,452,000		0.48	2018-04-25
120	1539	Unity Group Holdings International Limited:O	3,204,000	2,595,240		0.48	2021-12-23
121	0433	North Mining Shares Company Limited:O	110,760,000	1,439,880	*	0.47	2021-02-22
122	8092	ITE (HOLDINGS) LIMITED:O	4,384,000	197,280		0.47	2021-12-28
123	1020	Cybernaut International Holdings Company Limited:O	18,352,800	2,147,278		0.46	2021-09-24
124	3686	Clifford Modern Living Holdings Limited:O	4,650,000	2,418,000		0.46	2021-02-17
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,947,350	1,250,523	*	0.45	2021-06-10
126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,304,000	752,192		0.45	2022-01-04
127	8162	Loco Hong Kong Holdings Limited:O	3,720,000	1,060,200		0.45	2022-01-03
128	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	5,460,000	6,661,200		0.45	2021-09-30
129	8070	Keen Ocean International Holding Limited:O	885,000	185,850		0.44	2021-06-22
130	1259	Prosperous Future Holdings Limited (KY):O	9,971,000	598,260		0.44	2021-12-09
131	1262	Labixiaoxin Snacks Group Limited:O	5,811,000	2,905,500		0.44	2021-12-20
132	2263	Fu Shek Financial Holdings Limited:O	4,370,000	664,240		0.44	2021-03-09
133	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	925,800	444,384		0.43	2021-11-11
134	0651	China Ocean Industry Group Limited:O	1,756,675	219,584	*	0.43	2021-01-15
135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,866,096	78,178,233		0.43	2022-01-04
136	1572	China Art Financial Holdings Limited:O	7,012,000	1,788,060		0.42	2021-12-08
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,062,500	594,125		0.41	2021-12-31
138	1901	Feiyang International Holdings Group Limited:O	2,458,000	2,752,960		0.41	2021-12-30
139	1188	Hybrid Kinetic Group Limited:O	83,282,000	3,331,280	*	0.41	2021-08-17
140	0216	CHINNEY INVESTMENTS, LIMITED:O	2,224,000	3,647,360		0.40	2021-08-11
141	1069	China Health Technology Group Holding Company Limited:O	44,450,000	444,500	*	0.40	2021-02-17
142	0681	Chinese People Holdings Company Limited:O	35,941,614	1,797,081		0.40	2021-11-12
143	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,500	92,400		0.40	2021-05-17
144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,279,500	3,589,689	*	0.39	2020-05-18
145	0418	FOUNDER HOLDINGS LIMITED:O	4,728,000	3,829,680		0.39	2021-09-15
146	1452	Denox Environmental & Technology Holdings Limited:O	1,930,000	374,420		0.39	2019-08-16
147	0988	Silk Road Logistics Holdings Limited:O	2,408,735	296,274		0.38	2021-08-13
148	1047	NGAI HING HONG COMPANY LIMITED:O	1,370,000	890,500		0.37	2021-12-28
149	0139	Smart Fish Wealthlink Holdings Limited:O	59,008,670	590,087		0.37	2021-09-28
150	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,550,000	283,650		0.36	2019-12-12
151	0362	China Zenith Chemical Group Limited:O	6,342,500	723,045		0.36	2021-12-23
152	1960	TBK & Sons Holdings Limited:O	3,565,000	1,604,250		0.36	2021-04-15
153	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,764,000	2,266,480		0.35	2021-05-14
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	37,805,100	756,102		0.35	2021-10-05
155	8093	Web3 Meta Limited:O	1,665,000	899,100	*	0.34	2018-09-18
156	8006	Sino Splendid Holdings Limited:O	1,628,375	117,243		0.34	2020-02-26
157	8231	PFC Device Inc.:O	407,162	488,594		0.34	2021-12-02
158	0076	Elate Holdings Limited:O	23,115,200	1,178,875		0.33	2022-01-04
159	1321	China New City Group Limited:O	6,626,000	6,758,520		0.33	2022-01-04
160	1718	Wan Kei Group Holdings Limited:O	3,160,000	442,400		0.33	2019-08-28
161	0122	CROCODILE GARMENTS LIMITED:O	3,109,000	1,181,420		0.33	2021-11-12
162	0456	New City Development Group Limited:O	14,080,000	887,040		0.33	2021-08-09
163	8086	Sino Vision Worldwide Holdings Limited:O	183,596	282,738		0.33	2021-11-18
164	0922	Anxian Yuan China Holdings Limited:O	7,070,000	1,307,950		0.32	2021-12-07
165	1933	OneForce Holdings Limited:O	1,588,000	587,560		0.32	2021-02-09
166	0550	Allegro Culture Limited:O	1,382,000	483,700		0.31	2021-11-02
167	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,134,000	33,717,200		0.31	2021-12-17
168	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,618,558	6,550,104		0.30	2022-01-03
169	1889	Sanai Health Industry Group Company Limited:O	9,302,500	1,106,998		0.30	2021-12-13
170	0436	New Universe Environmental Group Limited:O	9,180,000	2,754,000		0.30	2021-12-08
171	1217	China Innovation Investment Limited:O	37,144,000	371,440		0.29	2021-11-03
172	1740	Values Cultural Investment Limited:O	2,935,000	695,595		0.28	2021-11-11
173	8193	Asia-Pac Financial Investment Company Limited:O	3,295,000	204,290		0.28	2021-12-28
174	0464	China In-Tech Limited:O	1,252,000	582,180		0.28	2021-04-29
175	3728	Ching Lee Holdings Limited:O	2,800,000	442,400		0.28	2020-12-03
176	1326	Transmit Entertainment Limited:O	7,152,000	929,760		0.28	2021-06-15
177	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	457,910		0.27	2019-11-07
178	0760	Talent Property Group Limited:O	27,285,000	545,700		0.27	2021-11-30
179	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,701,000	2,296,350		0.26	2020-08-07
180	1269	China First Capital Group Limited:O	3,538,820	736,075		0.26	2022-01-04
181	1121	Golden Solar New Energy Technology Holdings Limited:O	4,292,000	48,242,080		0.26	2021-12-20
182	8143	Good Fellow Healthcare Holdings Limited:O	7,172,000	430,320		0.25	2021-12-08
183	1690	Lap Kei Engineering (Holdings) Limited:O	3,860,000	227,740		0.25	2018-05-29
184	1747	Home Control International Limited:O	1,246,000	934,500		0.25	2021-01-08
185	1165	Shunfeng International Clean Energy Limited:O	12,258,000	980,640		0.25	2021-11-24
186	1585	Yadea Group Holdings Ltd.:O	7,245,000	104,617,800		0.24	2021-07-30
187	0814	Beijing Jingkelong Company Limited:H	440,000	418,000		0.24	2018-02-08
188	0591	China High Precision Automation Group Limited:O	2,493,000	3,091,320	*	0.24	2021-04-09
189	0183	Winfull Group Holdings Limited:O	1,334,400	413,664		0.24	2021-05-05
190	0954	Changmao Biochemical Engineering Company Limited:H	436,000	300,840		0.24	2020-08-07
191	1213	MOBICON GROUP LIMITED:O	472,000	217,120		0.24	2021-11-09
192	8309	Man Shing Global Holdings Limited:O	1,410,000	149,460		0.24	2021-12-28
193	8220	Bingo Group Holdings Limited:O	2,345,000	60,970		0.23	2019-09-12
194	0334	China Display Optoelectronics Technology Holdings Limited:O	4,746,000	2,420,460		0.22	2021-08-18
195	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	560,000	1,495,200		0.22	2021-02-09
196	0143	Guoan International Limited:O	17,248,000	862,400	*	0.22	2020-04-21
197	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,000	63,660		0.22	2022-01-04
198	2023	China Ludao Technology Company Limited:O	1,084,000	1,257,440		0.22	2021-11-19
199	3626	Hang Sang (Siu Po) International Holding Company Limited:O	404,000	218,160		0.22	2021-11-16
200	8267	Linekong Interactive Group Co., Ltd.:O	805,000	233,450		0.22	2019-04-09
201	0055	Neway Group Holdings Limited:O	554,500	232,890		0.22	2021-09-17
202	8460	Basetrophy Group Holdings Limited:O	2,400,000	81,600		0.22	2020-03-18
203	8395	ZXZN Qi-House Holdings Limited:O	3,440,000	3,061,600		0.22	2022-01-04
204	1037	Maxnerva Technology Services Limited:O	1,520,000	562,400		0.22	2021-04-15
205	2170	Suzhou Basecare Medical Corporation Limited:H	175,000	1,195,250		0.22	2021-12-13
206	0038	FIRST TRACTOR COMPANY LIMITED:H	824,000	3,279,520		0.21	2021-12-16
207	8213	StarGlory Holdings Company Limited:O	8,706,807	278,618		0.21	2021-12-29
208	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
209	2118	Tian Shan Development (Holding) Limited:O	2,080,000	4,097,600	*	0.21	2021-09-13
210	1586	China Leon Inspection Holding Limited:O	910,800	1,657,656		0.21	2021-07-15
211	0834	China Kangda Food Company Limited:O	884,000	287,300		0.20	2021-02-09
212	1812	Shandong Chenming Paper Holdings Limited:H	1,076,000	4,121,080		0.20	2021-12-21
213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,692,960	2,607,158		0.20	2022-01-04
214	2166	Smart-Core Holdings Limited:O	976,000	1,532,320		0.20	2021-12-14
215	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,975,000	761,175		0.20	2021-08-06
216	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	744,600	5,040,942		0.20	2022-01-04
217	2383	TOM GROUP LIMITED:O	7,756,000	7,600,880		0.20	2021-07-02
218	0767	Zhong Ji Longevity Science Group Limited:O	7,562,830	1,467,189		0.20	2021-10-27
219	3174	CSOP China Healthcare Disruption Index ETF:Unit	24,700	109,816		0.20	2021-08-24
220	3816	KFM Kingdom Holdings Limited:O	1,160,000	324,800		0.19	2021-12-22
221	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	492,000	339,480		0.19	2021-12-14
222	1621	Vico International Holdings Limited:O	1,896,000	246,480		0.19	2021-12-28
223	8325	China Smartpay Group Holdings Limited:O	4,460,000	802,800		0.19	2021-11-03
224	1486	C Cheng Holdings Limited:O	542,000	542,000		0.19	2018-08-13
225	8056	Life Concepts Holdings Limited (KY):O	1,500,000	225,000		0.19	2021-10-19
226	3928	China Nex-Gen Commerce and Supply Chain Limited:O	878,000	842,880	*	0.18	2020-12-28
227	0959	Century Entertainment International Holdings Limited:O	233,320	89,828		0.18	2021-03-04
228	2369	Coolpad Group Limited:O	21,967,200	7,688,520		0.18	2021-12-23
229	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,752,061	7,533,862		0.18	2021-11-19
230	0353	Energy International Investments Holdings Limited:O	13,020,000	742,140		0.18	2021-06-23
231	1981	Cathay Group Holdings Inc.:O	2,998,000	5,906,060		0.18	2021-04-22
232	0872	Titan Invo Technology Limited:O	3,684,000	294,720		0.18	2021-06-22
233	3636	Poly Culture Group Corporation Limited:H	158,100	708,288		0.18	2021-11-16
234	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	87,241		0.18	2021-06-04
235	1033	Sinopec Oilfield Service Corporation:H	9,382,000	6,192,120		0.17	2021-12-29
236	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	23,300	295,677		0.17	2021-11-17
237	2389	Beijing Health (Holdings) Limited (KY):O	10,476,000	942,840		0.17	2021-08-24
238	2212	Future Bright Mining Holdings Limited:O	7,380,000	250,920		0.17	2021-08-18
239	1653	MOS House Group Limited:O	400,000	124,000		0.17	2021-12-28
240	1461	ZHONGTAI FUTURES Company Limited:H	460,000	299,000		0.17	2021-10-15
241	2088	Xiwang Property Holdings Company Limited:O	2,332,000	209,880		0.17	2021-08-17
242	8078	China Creative Digital Entertainment Limited:O	643,945	25,758		0.16	2021-07-19
243	8512	Hyfusin Group Holdings Limited:O	1,810,000	470,600		0.16	2021-03-05
244	0894	Man Yue Technology Holdings Limited:O	782,000	891,480		0.16	2021-12-09
245	1338	BaWang International (Group) Holding Limited:O	5,184,000	445,824		0.16	2021-11-30
246	0156	LIPPO CHINA RESOURCES LIMITED:O	15,020,000	1,817,420		0.16	2021-12-16
247	1072	Dongfang Electric Corporation Limited:H	547,400	7,050,512		0.16	2021-12-22
248	1787	Shandong Gold Mining Co., Ltd.:H	1,375,250	17,768,230		0.16	2021-12-17
249	0231	Ping An Securities Group (Holdings) Limited:O	8,005,000	80,050	*	0.15	2021-03-25
250	1253	China Greenland Broad Greenstate Group Company Limited:O	5,172,000	930,960		0.15	2021-07-07
251	1900	China ITS (Holdings) Co., Ltd.:O	2,559,000	422,235		0.15	2019-01-25
252	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	177,408		0.15	2018-02-02
253	0515	China Silver Technology Holdings Limited:O	4,273,000	213,650		0.15	2021-08-04
254	0833	ALLTRONICS HOLDINGS LIMITED:O	1,435,600	423,502		0.15	2020-06-15
255	3147	CSOP SZSE ChiNext ETF:Unit	86,000	1,213,460		0.15	2021-12-17
256	1483	Net-a-Go Technology Company Limited:O	1,196,000	1,853,800		0.15	2021-08-25
257	0641	CHTC Fong's International Company Limited:O	1,650,000	660,000		0.15	2019-08-19
258	2708	IBO Technology Company Limited:O	818,000	2,045,000		0.15	2020-07-03
259	0489	DongFeng Motor Group Company Limited (CN):H	4,228,000	28,243,040		0.15	2021-12-21
260	8150	Seamless Green China (Holdings) Limited:O	2,320,024	78,881		0.15	2021-11-22
261	1164	CGN Mining Company Limited:O	9,695,000	8,628,550		0.15	2022-01-04
262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,889,500	806,768		0.15	2021-12-16
263	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	280,800	*	0.14	2018-09-14
264	1246	Boill Healthcare Holdings Limited:O	1,928,400	379,895		0.14	2021-07-20
265	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,462,249	2,839,044		0.14	2021-12-23
266	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	427,450		0.14	2020-10-20
267	1399	Veson Holdings Limited (KY):O	1,502,000	435,580		0.14	2019-11-04
268	0888	Bison Finance Group Limited:O	1,952,000	448,960		0.14	2021-08-05
269	1536	Yuk Wing Group Holdings Limited:O	520,000	93,600		0.14	2020-12-01
270	0495	PALADIN LIMITED (BM):O	1,913,978	248,817		0.14	2020-07-07
271	1566	CA Cultural Technology Group Limited:O	1,339,000	609,245		0.14	2021-12-20
272	8379	Prime Intelligence Solutions Group Limited:O	1,080,000	216,000		0.14	2021-11-23
273	0646	China Environmental Technology Holdings Limited:O	291,600	204,120		0.13	2021-09-30
274	0768	UBA INVESTMENTS LIMITED:O	1,678,000	67,120		0.13	2020-09-16
275	1633	Sheung Yue Group Holdings Limited:O	900,000	153,900		0.13	2020-02-11
276	3778	China Weaving Materials Holdings Limited:O	1,628,000	789,580		0.13	2021-08-11
277	1229	Nan Nan Resources Enterprise Limited:O	984,000	93,480		0.13	2021-10-15
278	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,398,000	1,413,352		0.13	2021-12-16
279	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	18,100	196,747		0.13	2022-01-04
280	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	346,000	49,132		0.13	2017-07-03
281	1091	South Manganese Investment Limited:O	4,331,000	4,850,720		0.13	2022-01-04
282	8158	China Regenerative Medicine International Limited:O	3,592,500	1,023,863		0.13	2021-03-05
283	0970	New Sparkle Roll International Group Limited:O	6,824,000	1,194,200		0.12	2021-03-23
284	2148	Vesync Co., Ltd:O	1,440,000	13,377,600		0.12	2021-11-25
285	0706	Beautiful China Holdings Company Limited:O	11,320,000	147,160	*	0.12	2017-11-10
286	3606	Fuyao Glass Industry Group Co., Ltd.:H	738,000	29,741,400		0.12	2021-10-20
287	3989	Capital Environment Holdings Limited:O	17,331,649	3,466,330		0.12	2020-07-17
288	1823	Huayu Expressway Group Limited:O	498,000	1,733,040		0.12	2021-12-14
289	0228	China Energy Development Holdings Limited:O	11,472,000	1,732,272		0.12	2021-12-22
290	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,171,946	1,284,774		0.12	2021-09-20
291	0280	KING FOOK HOLDINGS LIMITED:O	1,089,142	441,103		0.12	2021-11-17
292	9926	Akeso, Inc.:O	962,904	27,442,764		0.12	2021-12-21
293	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,294,000	116,704		0.12	2021-05-13
294	2219	Chaoju Eye Care Holdings Limited:O	827,500	5,213,250		0.12	2021-11-23
295	0599	E. BON HOLDINGS LIMITED:O	700,000	329,000		0.12	2016-06-08
296	0030	YNBY International Limited:O	7,488,000	2,134,080		0.12	2021-09-15
297	1139	VICTORY GROUP LIMITED:O	993,480	236,448	*	0.12	2018-01-18
298	1613	Synertone Communication Corporation:O	1,374,400	277,629		0.12	2021-09-28
299	8137	Honbridge Holdings Limited:O	11,318,000	3,961,300		0.11	2021-08-11
300	0419	Hony Media Group:O	15,460,000	3,184,760		0.11	2021-12-20
301	0439	KuangChi Science Limited:O	7,048,000	1,423,696		0.11	2021-09-30
302	0932	Shunten International (Holdings) Limited:O	3,552,000	994,560		0.11	2022-01-04
303	1732	XiangXing International Holding Limited:O	1,140,000	153,900		0.11	2022-01-04
304	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	387,000	1,528,650		0.11	2021-06-23
305	0205	SEEC MEDIA GROUP LIMITED:O	698,600	454,090		0.11	2021-06-25
306	8072	Roma (meta) Group Limited:O	794,297	270,061		0.11	2022-01-03
307	0925	Beijing Properties (Holdings) Limited:O	7,790,000	747,840		0.11	2022-01-04
308	0852	Strong Petrochemical Holdings Limited:O	2,364,000	579,180		0.11	2018-08-13
309	0223	Elife Holdings Limited:O	3,697,000	147,880		0.11	2021-12-16
310	1277	Kinetic Development Group Limited:O	9,350,238	4,768,621		0.11	2021-05-26
311	1991	Ta Yang Group Holdings Limited:O	1,442,000	271,096		0.11	2021-12-22
312	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	1,346,160		0.11	2021-01-29
313	8260	Yin He Holdings Limited:O	1,840,000	73,600	*	0.11	2019-07-30
314	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,800,000	954,000		0.11	2020-10-08
315	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	1,432,200		0.11	2021-06-09
316	1637	SH Group (Holdings) Limited:O	420,000	226,800		0.11	2021-12-22
317	0193	CAPITAL ESTATE LIMITED:O	200,501	60,150		0.10	2019-08-27
318	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
319	8125	China New Holdings Limited:O	160,000	32,000		0.10	2021-06-25
320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,013,333	249,653		0.10	2021-05-28
321	0982	Huafa Property Services Group Company Limited:O	10,210,000	1,562,130		0.10	2021-08-06
322	0915	Daohe Global Group Limited:O	1,517,000	148,666		0.10	2021-05-27
323	1627	Able Engineering Holdings Limited:O	2,003,885	851,651		0.10	2021-12-23
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,058,000	1,798,600		0.10	2021-08-24
325	1695	S&P International Holding Limited:O	1,065,000	82,005		0.10	2021-09-17
326	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	537,900	23,344,860		0.10	2021-11-05
327	0575	Regent Pacific Group Limited:O	2,348,000	352,200		0.10	2021-11-30
328	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,954,000	1,443,210		0.10	2021-10-21
329	0399	Starcoin Group Limited:O	1,411,000	255,391		0.10	2021-03-04
330	0724	Ruixin International Holdings Limited:O	806,500	30,647		0.10	2021-08-12
331	3050	Global X China Global Leaders ETF:Unit	2,000	130,560		0.10	2021-03-16
332	6136	Kangda International Environmental Company Limited:O	2,011,000	1,568,580		0.09	2022-01-03
333	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	740,000	130,980		0.09	2021-01-11
334	8201	PPS International (Holdings) Limited:O	505,600	52,582		0.09	2020-12-02
335	0442	Domaine Power Holdings Limited:O	161,000	307,510		0.09	2020-11-12
336	1559	Kwan On Holdings Limited:O	1,460,000	242,360		0.09	2018-01-15
337	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	149,240		0.09	2021-01-21
338	1247	Miko International Holdings Limited:O	107,600	50,572		0.09	2021-03-22
339	1643	Modern Chinese Medicine Group Co., Ltd.:O	546,000	524,160		0.09	2021-09-09
340	2357	AviChina Industry & Technology Company Limited:H	5,633,000	31,882,780		0.09	2022-01-03
341	0381	AOM International Group Company Limited:O	1,041,500	62,490		0.09	2020-09-18
342	0290	GoFintech Quantum Innovation Limited:O	825,000	183,975		0.09	2021-09-13
343	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	2,208,000		0.09	2021-06-23
344	0871	China Dredging Environment Protection Holdings Limited:O	1,350,500	172,864		0.09	2021-03-10
345	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	1,013,520		0.09	2021-02-16
346	0082	Crazy Sports Group Limited:O	3,981,000	1,313,730		0.09	2021-11-09
347	1375	Central China Securities Co., Ltd.:H	1,050,000	1,491,000		0.09	2021-10-08
348	0061	Green Leader Holdings Group Limited:O	460,475	66,769		0.09	2021-09-01
349	0580	Sun.King Technology Group Limited:O	1,432,000	5,670,720		0.09	2022-01-04
350	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,400,000	576,000		0.09	2021-04-09
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,033,200	1,850,212		0.09	2022-01-04
352	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	584,640		0.09	2021-02-25
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	657,000	788,400		0.09	2022-01-04
354	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	190,500	1,548,765		0.09	2021-12-21
355	2014	Ozner Water International Holding Limited:O	1,844,000	164,116	*	0.09	2021-03-03
356	2193	MAN KING HOLDINGS LIMITED:O	356,000	121,040		0.08	2021-12-28
357	2399	China Anchu Energy Storage Group Limited:O	1,769,000	1,079,090		0.08	2021-10-28
358	1029	IRC LIMITED:O	5,954,266	1,488,567		0.08	2021-09-17
359	0450	HUNG HING PRINTING GROUP LIMITED:O	760,000	972,800		0.08	2021-10-06
360	1280	China Qidian Guofeng Holdings Limited:O	182,600	111,386		0.08	2020-06-16
361	0607	Fullshare Holdings Limited:O	16,345,000	1,781,605		0.08	2021-09-24
362	1657	SG Group Holdings Limited:O	26,500	158,470		0.08	2021-12-28
363	0328	ALCO HOLDINGS LIMITED (BM):O	597,500	95,600		0.08	2021-12-15
364	0717	Emperor Capital Group Limited:O	5,517,000	441,360		0.08	2021-10-06
365	2488	LAUNCH TECH COMPANY LIMITED:H	145,700	437,100		0.08	2021-06-15
366	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	24,700		0.08	2017-05-31
367	8392	Satu Holdings Limited (KY):O	810,000	98,010		0.08	2021-10-04
368	8096	Tasty Concepts Holding Limited:O	405,000	93,150		0.08	2021-07-07
369	1346	Lever Style Corporation:O	516,000	208,980		0.08	2020-08-25
370	2198	China Sanjiang Fine Chemicals Company Limited:O	953,000	2,458,740		0.08	2021-11-16
371	8035	Janco Holdings Limited:O	480,000	105,120		0.08	2020-05-20
372	1371	China Ecotourism Group Limited:O	2,460,000	246,000		0.08	2021-08-04
373	2349	China City Infrastructure Group Limited:O	2,491,600	458,454		0.08	2019-07-24
374	2878	Solomon Systech (International) Limited:O	1,978,000	1,523,060		0.08	2022-01-04
375	0491	Emperor Culture Group Limited:O	2,542,700	132,220		0.08	2021-05-25
376	0298	Chuang's China Investments Limited:O	1,848,753	730,257		0.08	2021-08-26
377	1074	APAC Resources Limited:Wrnt	126,000	11,088		0.08	2021-09-08
378	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,380,000	6,545,000		0.08	2021-05-21
379	1816	CGN Power Co., Ltd.:H	8,568,000	20,049,120		0.08	2022-01-03
380	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,198,956	815,290		0.08	2021-12-16
381	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,000,000	72,000		0.08	2020-10-08
382	8179	Palinda Group Holdings Limited:O	443,600	109,569		0.08	2021-12-13
383	8412	New Amante Group Limited:O	750,000	22,500		0.08	2021-07-22
384	8616	Sunray Engineering Group Limited (KY):O	750,000	96,000		0.08	2021-09-16
385	8055	China E-Information Technology Group Limited:O	2,936,000	32,296	*	0.07	2020-07-10
386	1662	Yee Hop Holdings Limited:O	372,000	446,400		0.07	2022-01-04
387	0857	PETROCHINA COMPANY LIMITED:H	15,580,000	53,906,800		0.07	2022-01-04
388	0067	China Lumena New Materials Corp.:O	103,121	128,901	*	0.07	2020-06-15
389	1027	China Jicheng Holdings Limited:O	222,887	138,190		0.07	2021-12-22
390	0611	China Nuclear Energy Technology Corporation Limited:O	962,000	808,080		0.07	2021-12-20
391	2231	JY Grandmark Holdings Limited:O	1,200,000	2,904,000		0.07	2021-09-23
392	0923	Integrated Waste Solutions Group Holdings Limited:O	3,512,000	151,016		0.07	2021-09-17
393	6080	Wing Chi Holdings Limited:O	678,000	67,800		0.07	2021-12-28
394	8277	Steed Oriental (Holdings) Company Limited:O	190,000	47,500		0.07	2021-11-09
395	8225	China Health Group Inc.:O	720,000	280,800		0.07	2021-08-26
396	1237	China Environmental Technology and Bioenergy Holdings Limited:O	608,600	62,077		0.07	2021-08-03
397	0261	GBA Holdings Limited:O	131,535,000	1,315,350		0.07	2021-11-11
398	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	2,087,400		0.07	2020-08-24
399	2308	EVOC Intelligent Technology Company Limited:H	220,000	279,400		0.07	2021-12-17
400	1022	Feiyu Technology International Company Ltd.:O	1,224,000	459,000		0.07	2021-11-26
401	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	408,000	2,007,360		0.07	2021-06-08
402	1652	Fusen Pharmaceutical Company Limited:O	537,000	671,250		0.07	2021-12-21
403	0755	DevGreat Group Limited:O	10,340,000	330,880		0.07	2021-11-03
404	0434	Boyaa Interactive International Limited:O	491,000	260,230		0.07	2021-02-17
405	0632	CHK Oil Limited (BM):O	581,460	162,809		0.07	2021-12-08
406	1146	Huicheng International Holdings Limited:O	2,376,000	522,720		0.07	2021-06-04
407	3798	Homeland Interactive Technology Ltd.:O	884,000	1,635,400		0.07	2021-09-10
408	0263	GT GROUP HOLDINGS LIMITED:O	114,000	4,446	*	0.07	2020-04-08
409	1841	A.Plus Group Holdings Limited:O	270,000	113,400		0.07	2021-07-22
410	8011	Polyard Petroleum International Group Limited:O	2,587,875	421,824		0.07	2021-12-10
411	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	268,000	659,280		0.07	2022-01-04
412	1358	PW Medtech Group Limited:O	1,051,000	1,093,040		0.07	2021-10-06
413	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,465,149	1,616,287		0.07	2021-12-16
414	1148	Xinchen China Power Holdings Limited:O	852,871	648,182		0.07	2021-11-04
415	3903	Hanhua Financial Holding Co., Ltd.:H	776,000	411,280		0.07	2021-09-16
416	0163	Emperor International Holdings Limited:O	2,436,000	2,241,120		0.07	2020-12-03
417	0333	Top Form International Limited:O	198,800	95,424		0.07	2018-09-20
418	1722	Kin Pang Holdings Limited:O	660,000	63,360		0.07	2021-12-28
419	1255	TATA Health International Holdings Limited (KY):O	160,000	244,800		0.07	2021-06-02
420	1134	Kelfred Holdings Limited:O	328,000	400,160		0.07	2021-08-27
421	0627	Japan Kyosei Group Company Limited:O	7,450,000	119,200		0.07	2021-12-02
422	6199	BANK OF GUIZHOU CO., LTD.:H	1,437,000	3,707,460		0.07	2021-10-21
423	8340	Zijing International Financial Holdings Limited:O	410,000	22,140		0.06	2021-03-08
424	0187	Beijing Jingcheng Machinery Electric Company Limited:H	64,000	225,920		0.06	2022-01-04
425	8042	KOS International Holdings Limited:O	510,000	30,600		0.06	2020-12-23
426	8100	Famous Tech International Holdings Limited:O	283,000	99,050		0.06	2021-01-28
427	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,314	1,495,713		0.06	2022-01-04
428	6669	Acotec Scientific Holdings Limited:O	198,000	2,269,080		0.06	2022-01-04
429	1508	China Reinsurance (Group) Corporation:H	4,182,000	3,220,140		0.06	2021-10-04
430	0859	Zhongchang International Holdings Group Limited:O	704,000	260,480		0.06	2020-02-24
431	3608	Yongsheng Advanced Materials Company Limited:O	457,500	416,325		0.06	2021-03-05
432	1815	Mount Everest Gold Group Company Limited (KY):O	770,867	1,449,230		0.06	2021-11-30
433	1241	Shuanghua Holdings Limited:O	400,000	48,400		0.06	2021-12-28
434	0745	China National Culture Group Limited:O	444,300	75,975		0.06	2020-06-03
435	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	14,000	*	0.06	2014-04-17
436	3399	Guangdong Yueyun Transportation Company Limited:H	125,000	131,250		0.06	2021-01-14
437	1932	CPM Group Limited (KY):O	598,527	281,308		0.06	2019-04-29
438	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	42,716		0.06	2021-11-30
439	3058	Global X China Innovator Active ETF:Unit	2,000	106,320		0.06	2021-03-16
440	1582	CR Construction Group Holdings Limited:O	295,000	156,350		0.06	2021-09-02
441	1950	Diwang Industrial Holdings Limited:O	704,000	81,664		0.06	2021-05-10
442	8356	Tsun Yip Holdings Limited (KY):O	2,370,000	30,810		0.06	2019-04-01
443	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	265,600		0.06	2018-09-05
444	1513	Livzon Pharmaceutical Group Inc.:H	181,696	5,360,032		0.06	2021-12-22
445	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	260,100		0.06	2021-02-19
446	2009	BBMG Corporation:H	1,351,000	1,661,730		0.06	2022-01-03
447	0885	Rentian Technology Holdings Limited:O	6,343,500	63,435	*	0.06	2020-03-10
448	0653	BONJOUR HOLDINGS LIMITED:O	2,020,000	363,600		0.06	2021-09-13
449	1063	SUNCORP TECHNOLOGIES LIMITED:O	858,500	309,060		0.06	2021-08-06
450	1053	Chongqing Iron & Steel Company Limited:H	305,000	396,500		0.06	2021-10-19
451	0435	Sunlight Real Estate Investment Trust:Unit	950,000	4,161,000		0.06	2020-09-22
452	9893	Pizu Group Holdings Limited:O	2,000,000	1,020,000		0.06	2020-09-24
453	0103	Shougang Century Holdings Limited:O	1,062,000	371,700		0.06	2021-11-29
454	1782	International Business Digital Technology Limited (KY):O	280,000	114,800		0.06	2019-08-02
455	1927	Jiujiuwang Food International Limited:O	435,000	117,450		0.05	2021-09-15
456	1315	Green Economy Development Limited:O	4,100,000	114,800		0.05	2021-11-12
457	0577	South Shore Holdings Limited:O	549,819	13,196	*	0.05	2021-07-02
458	0635	PLAYMATES HOLDINGS LIMITED:O	1,130,000	881,400		0.05	2020-06-01
459	2028	Jolimark Holdings Limited:O	330,000	82,500		0.05	2021-02-26
460	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	775,720		0.05	2020-12-15
461	0876	Kaisa Health Group Holdings Limited:O	2,713,333	255,053		0.05	2021-10-29
462	3032	Hang Seng TECH Index ETF:Unit	139,200	772,560		0.05	2022-01-03
463	0645	Ares Asia Limited:O	274,200	71,292	*	0.05	2019-11-05
464	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	1,043,100		0.05	2018-03-21
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,183,770	2,091,885		0.05	2022-01-04
466	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,166,000	90,948		0.05	2021-11-30
467	3908	China International Capital Corporation Limited:H	1,012,800	22,129,680		0.05	2021-12-29
468	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	31,800		0.05	2018-01-09
469	1130	China Environmental Resources Group Limited:O	1,077,600	72,199		0.05	2021-12-01
470	0808	Prosperity Real Estate Investment Trust:Unit	791,000	2,444,190		0.05	2021-08-24
471	1057	Zhejiang Shibao Company Limited:H	113,000	272,330		0.05	2021-12-23
472	0764	Eternity Investment Limited:O	1,990,924	352,394		0.05	2021-08-17
473	1968	HINGTEX HOLDINGS LIMITED:O	332,000	56,772		0.05	2019-05-17
474	8089	Chinese Strategic Holdings Limited:O	218,000	7,194	*	0.05	2021-03-19
475	8087	China 33 Media Group Limited:O	357,000	42,840		0.05	2020-07-02
476	1475	NISSIN FOODS COMPANY LIMITED:O	541,000	3,289,280		0.05	2021-05-20
477	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	220,000	270,600		0.05	2019-08-13
478	1385	Shanghai Fudan Microelectronics Group Company Limited:H	146,000	3,628,100		0.05	2021-12-30
479	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,382,500	80,185	*	0.05	2018-03-26
480	1137	Hong Kong Technology Venture Company Limited:O	466,000	3,788,580		0.05	2021-09-23
481	0727	Crown International Corporation Limited:O	1,720,000	208,120		0.05	2019-07-11
482	0380	China Pipe Group Limited (BM):O	668,000	76,820		0.05	2021-12-23
483	2381	SMC Electric Limited:O	1,000,000	109,000		0.05	2021-12-28
484	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	5,622,480		0.05	2021-10-07
485	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	829,685	746,717		0.05	2021-12-06
486	0990	Deep Source Holdings Limited:O	6,660,000	5,727,600		0.05	2021-12-29
487	1159	Smart Digital Technology Group Limited:O	403,500	443,850		0.05	2021-03-02
488	8071	China Netcom Technology Holdings Limited:O	2,290,000	82,440		0.05	2021-06-16
489	0613	Planetree International Development Limited:O	460,000	220,800		0.05	2021-06-07
490	2623	Add New Energy Investment Holdings Group Limited:O	2,564,000	330,756		0.05	2021-05-13
491	8283	Zhongshi Minan Holdings Limited:O	975,000	165,750		0.05	2020-10-22
492	1104	APAC Resources Limited:O	630,001	705,601		0.05	2021-05-12
493	2339	BeijingWest Industries International Limited:O	277,600	197,096		0.05	2021-03-09
494	6899	Ourgame International Holdings Limited:O	519,000	212,790		0.05	2021-03-08
495	1762	Wanka Online Inc.:O	713,000	349,370		0.05	2021-12-13
496	0856	VSTECS Holdings Limited:O	696,000	4,962,480		0.05	2021-11-16
497	3366	Overseas Chinese Town (Asia) Holdings Limited:O	356,000	469,920		0.05	2021-06-23
498	6133	Vital Innovations Holdings Limited:O	404,000	113,120		0.05	2020-08-12
499	1185	China Energine International (Holdings) Limited:O	2,076,000	317,628	*	0.05	2020-09-22
500	0476	Ev Dynamics (Holdings) Limited:O	4,261,500	383,535		0.05	2021-11-24
501	2276	Shanghai Conant Optical Co., Ltd.:H	201,500	906,750		0.05	2021-12-29
502	0235	CSC Holdings Limited (HK):O	9,556,396	458,707		0.05	2021-11-01
503	6860	FingerTango Inc.:O	900,000	229,500		0.05	2021-10-04
504	1273	Hong Kong Finance Group Limited:O	192,000	78,720		0.05	2020-11-05
505	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	21,460		0.05	2021-08-24
506	6877	Top Eminent Healthcare Group Limited:O	940,000	107,160		0.05	2020-06-29
507	0901	Goldstone Investment Group Limited:O	1,000,000	97,000		0.05	2021-04-16
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,116,000	1,428,480		0.05	2021-12-29
509	0904	China Green (Holdings) Limited:O	202,040	19,194		0.05	2021-10-04
510	0111	Cinda International Holdings Limited:O	294,000	129,360		0.05	2021-03-10
511	6829	Dragon Rise Group Holdings Limited:O	550,000	102,850		0.05	2019-12-23
512	1011	China NT Pharma Group Company Limited:O	871,000	59,228		0.05	2020-02-10
513	0150	Hypebeast Limited:O	937,500	1,050,000		0.05	2021-11-23
514	1822	China Wood International Holding Co., Limited:O	156,000	10,140	*	0.05	2020-06-29
515	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	18,000		0.05	2015-11-20
516	1705	B & S International Holdings Ltd.:O	180,000	72,000		0.05	2021-06-22
517	1723	Moon Inc.:O	180,000	984,600		0.05	2021-12-29
518	1749	Shanshan Brand Management Co., Ltd.:H	15,000	9,600		0.04	2019-05-15
519	3708	China Supply Chain Holdings Limited:O	2,500,000	322,500	*	0.04	2019-01-24
520	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,376,000	1,384,160		0.04	2019-06-19
521	1630	Kin Shing Holdings Limited:O	666,000	65,268		0.04	2020-05-13
522	1710	Trio Industrial Electronics Group Limited:O	444,000	76,368		0.04	2021-11-30
523	8132	Century Energy International Holdings Limited:O	1,120,478	341,746		0.04	2021-12-02
524	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	165,600		0.04	2018-02-21
525	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	91,290		0.04	2020-05-28
526	0153	China Saite Group Company Limited:O	1,320,000	137,280	*	0.04	2019-08-26
527	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	42,720		0.04	2020-02-06
528	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,320,000	235,720		0.04	2021-11-03
529	0166	New Times Corporation Limited (BM):O	3,792,350	231,333		0.04	2021-10-27
530	1101	China Huarong Energy Company Limited:O	2,061,300	212,314		0.04	2022-01-03
531	6855	Ascentage Pharma Group International:O	113,200	2,988,480		0.04	2021-12-08
532	8447	MS Concept Limited (KY):O	430,000	33,540		0.04	2021-07-27
533	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	728,400	291,360		0.04	2021-08-12
534	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,020,250	75,499		0.04	2021-09-30
535	1312	Kontafarma China Holdings Limited:O	2,400,000	120,000		0.04	2021-02-04
536	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	93,000	114,390		0.04	2021-07-05
537	1626	Jia Yao Holdings Limited:O	128,000	243,200		0.04	2018-01-26
538	1068	China Yurun Food Group Limited:O	773,000	827,110		0.04	2021-12-22
539	0149	China Agri-Products Exchange Limited:O	4,210,968	501,105		0.04	2021-08-03
540	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	68,670		0.04	2021-03-30
541	2324	Capital VC Limited:O	173,200	51,960		0.04	2021-09-14
542	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	468,000	2,077,920		0.04	2021-03-23
543	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	454,400		0.04	2015-05-15
544	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	189,600		0.04	2021-08-13
545	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	41,676		0.04	2020-06-09
546	0177	Jiangsu Expressway Company Limited:H	500,000	4,055,000		0.04	2021-11-29
547	2822	CSOP FTSE China A50 ETF:Unit	290,000	5,156,200		0.04	2021-12-30
548	0701	CNT GROUP LIMITED:O	770,000	308,000		0.04	2018-02-02
549	8218	Echo International Holdings Group Limited:O	63,600	16,218		0.04	2020-08-04
550	2199	Regina Miracle International (Holdings) Limited:O	493,000	3,283,380		0.04	2021-12-08
551	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	121,250	27,888		0.04	2021-09-20
552	0680	Nan Hai Corporation Limited:O	27,350,000	957,250		0.04	2021-12-16
553	0521	CWT International Limited:O	4,503,850	378,323		0.04	2021-11-30
554	0620	DTXS Silk Road Investment Holdings Company Limited:O	262,000	825,300		0.04	2021-12-29
555	0410	SOHO CHINA LIMITED:O	2,030,000	3,471,300		0.04	2021-12-23
556	6038	G & M Holdings Limited (KY):O	390,000	73,710		0.04	2021-11-15
557	6608	Bairong Inc.:B	161,500	1,682,830		0.04	2021-12-30
558	0295	KONG SUN HOLDINGS LIMITED:O	5,750,000	350,750		0.04	2021-03-09
559	8148	Wuxi Life International Holdings Group Limited:O	489,000	9,780		0.04	2020-12-02
560	0528	Kingdom Holdings Limited (KY):O	240,000	278,400		0.04	2019-12-16
561	1302	LifeTech Scientific Corporation:O	1,758,000	6,258,480		0.04	2021-12-28
562	0987	China Renewable Energy Investment Limited:O	947,323	317,353		0.04	2021-11-10
563	0196	Honghua Group Limited:O	1,996,000	518,960		0.04	2021-09-10
564	0704	Huscoke Holdings Limited:O	106,774	32,566	*	0.04	2020-11-24
565	0503	Lansen Pharmaceutical Holdings Limited:O	140,000	170,800		0.04	2021-12-02
566	1639	AKM INDUSTRIAL COMPANY LIMITED:O	570,000	820,800		0.04	2021-12-30
567	0600	China Infrastructure Investment Limited:O	1,580,000	63,200		0.04	2022-01-04
568	1413	FEG Holdings Corporation Limited:O	370,000	127,650		0.04	2021-03-26
569	6989	Excellence Commercial Property & Facilities Management Group Limited:O	450,000	2,016,000		0.04	2021-08-27
570	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,600	1,202,920		0.04	2022-01-04
571	0401	Wanjia Group Holdings Limited:O	205,024	32,804		0.04	2021-12-22
572	0346	Yanchang Petroleum International Limited:O	6,710,000	335,500		0.04	2021-09-30
573	0842	Leoch International Technology Limited:O	494,000	424,840		0.04	2021-08-18
574	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	1,832,000		0.04	2022-01-04
575	1818	Zhaojin Mining Industry Company Limited:H	943,000	5,922,040		0.04	2021-12-02
576	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,617	22,655		0.04	2021-11-09
577	3638	Hunlicar Group Limited:O	1,560,000	157,560		0.04	2020-05-20
578	0612	Carmen Century Investment Limited (KY):O	480,000	1,560,000		0.04	2021-12-15
579	0226	LIPPO LIMITED (HK):O	175,000	414,750		0.04	2021-02-08
580	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	32,482		0.04	2020-09-15
581	3067	iShares Hang Seng TECH ETF:Unit	295,000	3,439,700		0.04	2022-01-04
582	0530	Goldin Financial Holdings Limited:O	2,462,000	413,616		0.04	2021-06-07
583	2800	Tracker Fund of Hong Kong:Unit	1,497,940	35,111,714		0.04	2021-12-28
584	0602	Jiahua Stores Holdings Limited:O	365,000	37,960		0.04	2020-03-17
585	1340	Huisheng International Holdings Limited:O	309,000	27,501		0.04	2021-09-08
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,226,000	2,219,060		0.04	2021-11-24
587	1357	Meitu, Inc.:O	1,522,000	2,359,100		0.03	2021-12-10
588	8310	Yancheng Port International Co., Limited:O	450,000	50,850		0.03	2019-10-09
589	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,747,201	4,088,450		0.03	2021-10-15
590	6820	FriendTimes Inc.:O	750,000	997,500		0.03	2021-12-08
591	2191	SF Real Estate Investment Trust:Unit	271,000	948,500		0.03	2021-06-18
592	2033	Time Watch Investments Limited:O	700,000	490,000		0.03	2021-11-03
593	2162	Keymed Biosciences Inc.:O	94,000	2,951,600		0.03	2021-12-20
594	3709	EEKA Fashion Holdings Limited:O	235,500	2,552,820		0.03	2021-09-20
595	0559	DeTai New Energy Group Limited:O	5,160,000	139,320		0.03	2021-10-22
596	8101	EJE (Hong Kong) Holdings Limited:O	114,000	27,474	*	0.03	2020-09-02
597	1202	Chengdu SIWI Science and Technology Company Limited:H	52,000	96,720		0.03	2022-01-04
598	2279	Yonghe Medical Group Co., Ltd.:O	168,500	2,662,300		0.03	2022-01-04
599	1087	InvesTech Holdings Limited:O	27,250	41,693		0.03	2021-07-29
600	8167	Neo Telemedia Limited:O	3,070,000	614,000		0.03	2021-11-29
601	3899	CIMC Enric Holdings Limited:O	652,000	7,915,280		0.03	2021-12-23
602	1801	Innovent Biologics, Inc.:O	470,000	19,082,000		0.03	2021-12-30
603	8198	Crypto Flow Technology Limited:O	176,000	70,400		0.03	2021-03-03
604	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,115,000	261,660		0.03	2021-09-16
605	8269	Wealth Glory Holdings Limited:O	230,166	48,335		0.03	2020-07-10
606	0710	BOE Varitronix Limited:O	235,000	2,509,800		0.03	2021-11-29
607	0352	Fortune Sun (China) Holdings Limited:O	78,400	36,064		0.03	2021-11-05
608	0723	Reliance Global Holdings Limited (BM):O	2,896,000	83,984		0.03	2021-06-15
609	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	198,000	1,732,500		0.03	2021-12-28
610	8109	Kirin Group Holdings Limited:O	158,325	5,383	*	0.03	2021-09-01
611	2280	HC Group Inc.:O	412,000	300,760		0.03	2021-12-16
612	0085	China Electronics Huada Technology Company Limited:O	638,000	433,840		0.03	2021-12-30
613	1799	Xinte Energy Co., Ltd.:H	118,000	1,755,840		0.03	2021-12-22
614	8079	Wisdomcome Group Holdings Limited:O	75,300	12,575		0.03	2021-06-15
615	8062	EFT Solutions Holdings Limited:O	150,000	39,000		0.03	2018-08-17
616	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,266	25,280		0.03	2021-07-28
617	0913	Harbour Digital Asset Capital Limited:O	86,054	86,054		0.03	2020-02-21
618	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	18,840	1,010,766		0.03	2022-01-04
619	0572	Future World Holdings Limited:O	338,366	15,903		0.03	2021-07-06
620	9995	RemeGen Co., Ltd.:H	58,500	3,770,325		0.03	2021-12-20
621	1697	Shandong International Trust Co., Ltd.:H	358,200	145,071		0.03	2021-09-02
622	1360	NOVA Group Holdings Limited (KY):O	570,000	91,200		0.03	2021-09-06
623	3999	DaChan Food (Asia) Limited:O	312,000	246,480		0.03	2021-01-25
624	1565	Virscend Education Company Limited:O	947,000	435,620	*	0.03	2021-11-29
625	1742	HPC Holdings Limited (KY):O	490,000	49,000		0.03	2021-12-28
626	3836	China Harmony Auto Holding Limited:O	480,000	2,380,800		0.03	2022-01-04
627	1682	Hang Pin Living Technology Company Limited:O	240,000	40,800		0.03	2021-03-30
628	2112	Grace Life-tech Holdings Limited:O	458,000	35,266		0.03	2021-06-08
629	1045	APT SATELLITE HOLDINGS LIMITED:O	283,500	652,050		0.03	2021-11-29
630	0132	Hing Yip Holdings Limited (BM):O	521,000	200,585		0.03	2020-01-03
631	1102	Enviro Energy International Holdings Limited:O	164,700	14,823	*	0.03	2021-01-13
632	1522	BII Railway Transportation Technology Holdings Company Limited:O	636,000	283,020		0.03	2021-09-20
633	3330	Lingbao Gold Group Company Ltd.:H	90,000	86,400		0.03	2020-08-20
634	3658	New Hope Service Holdings Limited:O	246,000	605,160		0.03	2021-08-02
635	0756	Summi (Group) Holdings Limited:O	688,000	61,920		0.03	2021-05-18
636	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	37,620		0.03	2019-08-21
637	0471	Silkwave Inc:O	143,675	102,009		0.03	2021-10-07
638	0396	Hing Lee (HK) Holdings Limited:O	242,000	38,720		0.03	2021-11-15
639	8123	Sinofortune Financial Holdings Limited:O	2,298,000	27,576		0.03	2021-08-02
640	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	115,000	238,050		0.03	2021-12-29
641	1447	SFK Construction Holdings Limited:O	118,000	96,760		0.03	2021-01-07
642	8153	Jiading International Group Holdings Limited:O	2,106,600	130,609		0.03	2021-12-15
643	1041	Lamtex Holdings Limited:O	518,500	22,296	*	0.03	2020-02-11
644	8027	KPM Holding Limited:O	65,200	28,036		0.03	2021-05-28
645	6918	Kidztech Holdings Limited:O	150,000	148,500		0.03	2021-11-08
646	2098	Zall Smart Commerce Group Ltd.:O	3,389,000	1,575,885		0.03	2021-06-15
647	1496	AP Rentals Holdings Limited:O	248,000	41,664		0.03	2021-12-28
648	8059	Glory Flame Holdings Limited:O	290,000	8,700		0.03	2021-03-30
649	0722	UMP Healthcare Holdings Limited:O	222,000	188,700		0.03	2021-07-23
650	1361	361 Degrees International Limited:O	590,000	2,360,000		0.03	2022-01-04
651	9960	Kindstar Globalgene Technology, Inc.:O	257,000	1,526,580		0.03	2021-12-30
652	2778	Champion Real Estate Investment Trust:Unit	1,688,000	6,701,360		0.03	2021-09-21
653	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	869,000	477,950		0.03	2021-05-20
654	1191	China Gem Holdings Limited:O	1,190,800	25,007	*	0.03	2021-08-26
655	0397	Minerva Group Holding Limited:O	776,096	131,936		0.03	2021-09-30
656	0358	Jiangxi Copper Company Limited:H	385,000	4,851,000		0.03	2022-01-04
657	1373	International Housewares Retail Company Limited:O	200,000	566,000		0.03	2021-12-17
658	0703	Future Bright Holdings Limited:O	192,000	30,336		0.03	2018-05-29
659	3302	KINERGY CORPORATION LTD.:O	254,000	182,880		0.03	2021-12-23
660	1290	China Huirong Financial Holdings Limited:O	300,000	300,000		0.03	2021-01-20
661	0509	Century Sunshine Group Holdings Limited:O	1,260,000	35,280		0.03	2021-08-10
662	3300	CHINA GLASS HOLDINGS LIMITED:O	502,000	898,580		0.03	2021-12-15
663	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	494,000	301,340		0.03	2021-04-13
664	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	177,800	1,049,020		0.03	2021-09-07
665	1699	China Putian Food Holding Limited:O	512,000	44,032		0.03	2021-12-01
666	2806	Global X China Consumer Brand ETF:Unit	3,350	230,011		0.03	2021-12-21
667	0519	Novautek Technologies Group Limited (BM):O	665,000	66,500		0.03	2021-09-17
668	1250	Shandong Hi-Speed New Energy Group Limited:O	16,825,714	1,733,049		0.03	2021-09-10
669	6601	Cheerwin Group Limited:O	353,000	1,104,890		0.03	2021-12-28
670	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	294,400		0.03	2021-11-26
671	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	58,590		0.03	2020-08-21
672	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	197,200		0.03	2021-09-29
673	0986	Dufu Liquor Group Limited:O	328,840	31,569		0.03	2021-10-20
674	0788	China Tower Corporation Limited:H	12,156,000	10,697,280		0.03	2021-12-30
675	3830	Kiddieland International Limited:O	260,000	40,040		0.03	2021-09-17
676	1741	Shing Chi Holdings Limited:O	208,000	216,320		0.03	2021-12-03
677	8156	Sinopharm Tech Holdings Limited:O	1,175,000	189,175		0.03	2021-07-07
678	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	152,038	554,939		0.03	2021-08-31
679	0547	Digital Domain Holdings Limited:O	1,117,000	927,110		0.03	2022-01-04
680	3323	China National Building Material Company Limited:H	1,170,250	11,187,590		0.03	2022-01-04
681	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	55,000	57,200		0.03	2021-12-30
682	0778	Fortune Real Estate Investment Trust:Unit	504,000	4,152,960		0.03	2021-11-09
683	0678	Genting Hong Kong Limited:O	2,161,000	1,772,020		0.03	2021-12-28
684	1588	Chanjet Information Technology Company Limited:H	20,900	188,727		0.03	2021-12-17
685	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	88,350		0.03	2020-11-23
686	0621	Taung Gold International Limited:O	4,590,000	165,240		0.03	2021-12-02
687	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,020,000	816,000		0.03	2021-11-05
688	1669	Global International Credit Group Limited:O	100,000	53,000		0.03	2021-01-21
689	2823	iShares FTSE China A50 ETF:Unit	255,500	4,678,205		0.03	2021-07-13
690	0818	Hi Sun Technology (China) Limited:O	690,000	696,900		0.02	2021-11-19
691	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	978,000	4,195,620		0.02	2022-01-04
692	3822	Sam Woo Construction Group Limited:O	416,000	37,440		0.02	2020-09-02
693	2552	Hua Medicine:O	260,500	992,505		0.02	2021-11-10
694	0860	Apollo Future Mobility Group Limited:O	1,970,500	876,873		0.02	2022-01-04
695	1581	Progressive Path Group Holdings Limited:O	255,000	33,915		0.02	2021-09-08
696	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	301,875	95,091	*	0.02	2021-03-24
697	9966	Alphamab Oncology:O	228,000	2,900,160		0.02	2021-12-28
698	0728	CHINA TELECOM CORPORATION LIMITED:H	3,366,000	9,121,860		0.02	2021-12-22
699	0147	International Business Settlement Holdings Limited:O	4,900,000	568,400		0.02	2019-11-15
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	745,500	19,606,650		0.02	2021-12-20
701	0188	Sunwah Kingsway Capital Holdings Limited:O	171,841	71,314		0.02	2021-08-06
702	1611	Sinohope Technology Holdings Limited:O	73,500	563,010		0.02	2021-12-30
703	8009	Chinese Energy Holdings Limited:O	14,000	7,560		0.02	2018-11-27
704	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	53,200		0.02	2018-09-17
705	1088	China Shenhua Energy Company Limited:H	801,500	14,779,660		0.02	2022-01-04
706	1866	CHINA XLX FERTILISER LTD.:O	278,000	1,587,380		0.02	2021-11-26
707	1161	WATER OASIS GROUP LIMITED:O	160,000	302,400		0.02	2021-12-09
708	8028	Timeless Resources Holdings Limited:O	660,000	19,800		0.02	2019-04-23
709	1570	WEIYE HOLDINGS LIMITED:O	46,000	184,460		0.02	2018-08-01
710	3918	NagaCorp Ltd.:O	1,008,000	6,945,120		0.02	2021-10-15
711	1778	Colour Life Services Group Co., Limited:O	343,391	329,655		0.02	2021-11-30
712	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	380,800		0.02	2021-06-25
713	1750	REM Group (Holdings) Limited:O	410,000	20,500		0.02	2021-12-22
714	1431	YuanShengTai Dairy Farm Limited:O	1,066,000	271,830		0.02	2021-12-13
715	1549	Ever Harvest Group Holdings Limited:O	352,000	68,640		0.02	2021-09-17
716	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,030,000	442,900		0.02	2021-07-06
717	1728	China ZhengTong Auto Services Holdings Limited:O	619,500	526,575		0.02	2021-09-01
718	0822	Ka Shui International Holdings Limited:O	200,000	170,000		0.02	2021-12-21
719	2826	Global X China Cloud Computing ETF:Unit	2,300	175,766		0.02	2021-12-07
720	0686	Beijing Energy International Holding Co., Ltd.:O	4,952,000	1,436,080		0.02	2021-10-06
721	3993	CMOC Group Limited (CN):H	862,000	3,491,100		0.02	2021-12-29
722	8430	C&N Holdings Limited:O	170,000	18,870		0.02	2019-04-25
723	3789	Royal Deluxe Holdings Limited:O	260,000	35,360		0.02	2019-01-09
724	3958	Orient Securities Company Limited:H	222,400	1,512,320		0.02	2021-12-17
725	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,200	414,510		0.02	2021-08-13
726	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	127,400	1,001,364		0.02	2021-09-30
727	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	733,000	2,990,640		0.02	2021-09-29
728	1945	Zero2IPO Holdings Inc.:O	66,800	251,168		0.02	2021-12-09
729	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	215,000		0.02	2020-02-24
730	8226	KOALA Financial Group Limited:O	29,100	11,349		0.02	2021-03-23
731	1118	GOLIK HOLDINGS LIMITED:O	120,000	126,000		0.02	2019-01-24
732	1615	AB Builders Group Limited:O	125,000	33,750		0.02	2021-12-28
733	1620	Cinese International Group Holdings Limited (KY):O	250,000	45,000		0.02	2021-11-29
734	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	208,000		0.02	2021-08-13
735	8088	8088 Investment Holdings Limited:O	114,450	6,867	*	0.02	2021-04-21
736	1086	Goodbaby International Holdings Limited:O	344,000	347,440		0.02	2022-01-04
737	2096	Simcere Pharmaceutical Group Limited:O	542,000	4,818,380		0.02	2021-12-14
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	798,000	66,234		0.02	2020-06-26
739	8250	Du Du Holdings Limited (KY):O	1,540,000	30,800		0.02	2021-05-18
740	2828	Hang Seng China Enterprises Index ETF:Unit	58,400	4,841,360		0.02	2021-12-03
741	0565	Art Group Holdings Limited (KY):O	550,000	173,250		0.02	2017-06-08
742	1348	Quali-Smart Holdings Limited:O	300,000	75,000		0.02	2021-02-18
743	8130	Dadi International Group Limited:O	740,000	30,340		0.02	2021-08-17
744	6878	Differ Group Auto Limited:O	1,462,000	3,084,820		0.02	2022-01-04
745	1133	Harbin Electric Company Limited:H	136,000	504,560		0.02	2021-10-04
746	1788	Guotai Junan International Holdings Limited:O	1,927,000	2,081,160		0.02	2021-11-23
747	2022	Digital Hollywood Interactive Limited:O	400,000	33,600		0.02	2020-06-15
748	2103	Sinic Holdings (Group) Company Limited:O	711,000	355,500	*	0.02	2021-09-23
749	3969	China Railway Signal & Communication Corporation Limited:H	390,000	1,111,500		0.02	2021-11-12
750	0883	CNOOC LIMITED:O	8,840,420	72,491,444		0.02	2022-01-04
751	0064	GET NICE HOLDINGS LIMITED:O	1,894,000	312,510		0.02	2021-12-02
752	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	164,000	2,240,240		0.02	2021-12-28
753	6928	TOMO Holdings Limited (KY):O	88,000	334,400		0.02	2020-10-09
754	8135	ZMFY Automobile Glass Services Limited:O	155,000	32,550		0.02	2020-07-13
755	1638	Kaisa Group Holdings Ltd.:O	1,369,862	1,136,985		0.02	2021-11-29
756	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	397,364	234,445		0.02	2021-10-12
757	0866	China Qinfa Group Limited:O	482,000	81,940		0.02	2018-05-10
758	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	466,303	1,370,931		0.02	2022-01-03
759	0886	Silver Base Group Holdings Limited:O	436,687	24,891		0.02	2021-11-30
760	1227	National Investments Fund Limited:O	316,000	7,268	*	0.02	2019-07-30
761	1636	China Metal Resources Utilization Limited:O	664,000	116,864		0.02	2021-02-09
762	1515	China Resources Medical Holdings Company Limited:O	249,000	1,167,810		0.02	2021-11-17
763	0993	XinKong International Capital Holdings Limited:O	1,663,625	307,771		0.02	2021-09-27
764	1495	Jiyi Holdings Limited:O	170,000	170,000		0.02	2021-12-22
765	1888	Kingboard Laminates Holdings Limited:O	593,500	7,929,160		0.02	2021-12-14
766	2313	Shenzhou International Group Holdings Limited:O	285,800	39,640,460		0.02	2021-06-23
767	1339	People's Insurance Company (Group) of China Limited (The):H	1,648,000	3,922,240		0.02	2021-12-13
768	0989	China Changbaishan International Holdings Limited:O	1,275,800	650,658		0.02	2022-01-04
769	6886	Huatai Securities Co., Ltd.:H	323,800	4,196,448		0.02	2021-12-29
770	0631	Sany Heavy Equipment International Holdings Company Limited:O	592,000	4,463,680		0.02	2021-11-26
771	0449	Chigo Holding Limited:O	1,580,000	67,940	*	0.02	2019-04-03
772	0726	DIT Group Limited:O	580,000	464,000		0.02	2021-08-20
773	3040	Global X MSCI China ETF:Unit	3,700	126,688		0.02	2021-07-12
774	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,475,800	27,449,880		0.02	2022-01-04
775	1008	Litu Holdings Limited (KY):O	292,613	95,099		0.02	2018-03-08
776	8103	hmvod Limited:O	20,100	40,401		0.02	2021-06-10
777	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,606,000	11,804,100		0.02	2021-12-23
778	2836	iShares Core SENSEX India Index ETF:Unit	4,000	142,560		0.02	2020-06-24
779	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	181,700		0.02	2021-12-09
780	0729	FDG Electric Vehicles Limited:O	461,252	87,638	*	0.02	2021-01-04
781	2188	China Titans Energy Technology Group Co., Limited:O	170,000	64,600		0.02	2021-09-29
782	1896	Maoyan Entertainment:O	209,800	1,940,650		0.02	2021-12-17
783	1882	Haitian International Holdings Limited:O	293,000	6,328,800		0.02	2021-10-25
784	1372	China Carbon Neutral Development Group Limited:O	56,000	274,400		0.02	2021-07-29
785	6163	Gemilang International Limited:O	46,000	31,280		0.02	2021-12-22
786	0585	Imagi International Holdings Limited:O	150,275	93,171		0.02	2021-08-05
787	1282	Renze Harvest International Limited:O	5,640,000	1,122,360		0.02	2021-02-22
788	0951	CHAOWEI POWER HOLDINGS LIMITED:O	198,000	403,920		0.02	2021-12-20
789	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	496,552	918,621		0.02	2021-08-23
790	3378	Xiamen International Port Co., Ltd:H	174,000	146,160		0.02	2020-08-21
791	0862	Vision Values Holdings Limited:O	690,000	128,340		0.02	2021-10-12
792	6663	IWS Group Holdings Limited:O	140,000	114,800		0.02	2021-06-04
793	2078	PanAsialum Holdings Company Limited:O	210,000	53,550		0.02	2020-08-25
794	0750	China Shuifa Singyes Energy Holdings Limited:O	438,400	784,736		0.02	2021-11-22
795	0137	JINHUI HOLDINGS COMPANY LIMITED:O	92,000	113,160		0.02	2020-02-12
796	2002	China Sunshine Paper Holdings Company Limited:O	157,000	356,390		0.02	2021-11-15
797	1094	Cherish Sunshine International Limited:O	50,520	76,790		0.02	2021-09-17
798	3337	Anton Oilfield Services Group:O	518,000	240,870		0.02	2021-12-28
799	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	244,000	331,840		0.02	2021-12-17
800	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,378,000	1,019,720		0.02	2021-12-16
801	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	161,000	41,055	*	0.02	2017-11-27
802	0543	Pacific Online Limited:O	192,155	247,880		0.02	2020-08-27
803	6808	SUN ART RETAIL GROUP LIMITED:O	1,616,000	5,171,200		0.02	2021-09-09
804	2156	C&D Property Management Group Co., Ltd:O	226,000	989,880		0.02	2022-01-03
805	0331	FSE Lifestyle Services Limited:O	76,000	437,760		0.02	2021-12-28
806	3339	Lonking Holdings Limited:O	721,000	1,607,830		0.02	2021-12-20
807	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	68,000	280,840		0.02	2021-09-07
808	3344	GTI Holdings Limited (KY):O	1,056,000	17,952	*	0.02	2020-07-31
809	0526	Lisi Group (Holdings) Limited (BM):O	1,346,000	57,878		0.02	2021-09-21
810	1176	Zhuguang Holdings Group Company Limited:O	1,206,000	1,989,900		0.02	2021-07-09
811	0405	Yuexiu Real Estate Investment Trust:Unit	776,000	2,545,280		0.02	2021-11-25
812	0305	Wuling Motors Holdings Limited:O	550,000	929,500		0.02	2021-12-28
813	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,680		0.02	2021-12-28
814	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,018,000	1,710,240		0.02	2021-12-16
815	1528	Red Star Macalline Group Corporation Ltd.:H	123,141	479,018		0.02	2022-01-04
816	2122	Kidsland International Holdings Limited:O	132,000	29,436		0.02	2021-01-21
817	0378	FDG Kinetic Limited:O	1,108,000	19,944	*	0.02	2021-03-25
818	1919	COSCO SHIPPING Holdings Co., Ltd.:H	549,900	8,798,400		0.02	2022-01-04
819	3315	Goldpac Group Limited:O	135,000	222,750		0.02	2021-11-09
820	8455	Lai Group Holding Company Limited:O	130,000	6,370		0.02	2021-04-26
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	383,000	145,540		0.02	2021-10-20
822	6998	Genor Biopharma Holdings Limited:O	81,000	569,430		0.02	2021-12-03
823	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,198,428	15,651,470		0.02	2021-12-30
824	1108	Triumph New Energy Company Limited:H	40,000	764,800		0.02	2022-01-04
825	2186	Luye Pharma Group Ltd.:O	565,500	2,103,660		0.02	2021-11-03
826	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,000	20,947,500		0.02	2022-01-04
827	2866	COSCO SHIPPING Development Co., Ltd.:H	582,000	849,720		0.02	2021-09-06
828	2100	BAIOO Family Interactive Limited:O	438,000	254,040		0.02	2021-11-30
829	0174	Gemini Investments (Holdings) Limited:O	100,000	65,000		0.02	2020-11-10
830	8209	Plateau Treasures Limited:Wrnt	15,000	1,845		0.02	2021-08-25
831	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,500	170,280		0.02	2021-09-13
832	3996	China Energy Engineering Corporation Limited (CN):H	1,444,000	1,906,080		0.02	2022-01-03
833	3913	KWG Living Group Holdings Limited:O	314,000	926,300		0.02	2021-12-20
834	6600	SciClone Pharmaceuticals (Holdings) Limited:O	104,500	894,520		0.02	2021-11-16
835	0022	MEXAN LIMITED (BM):O	300,000	35,700		0.02	2021-08-12
836	1717	Ausnutria Dairy Corporation Ltd:O	261,000	2,500,380		0.02	2021-11-26
837	8275	China New Consumption Group Limited:O	41,000	5,945		0.02	2021-12-21
838	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,600	197,768		0.02	2021-07-22
839	1211	BYD COMPANY LIMITED:H	165,500	45,148,400		0.02	2021-12-29
840	1450	Be Friends Holding Limited:O	164,000	209,920		0.02	2021-12-03
841	3800	GCL Technology Holdings Limited (KY):O	4,074,000	11,733,120		0.02	2022-01-04
842	8489	Grand Power Logistics Group Limited:O	45,000	14,850		0.02	2021-05-26
843	8532	Polyfair Holdings Limited:O	120,000	11,160		0.02	2018-03-14
844	0164	China Baoli Technologies Holdings Limited:O	83,500	24,215		0.01	2021-10-12
845	1618	Metallurgical Corporation of China Ltd.:H	429,000	883,740		0.01	2021-12-16
846	0195	Greentech Technology International Limited:O	1,020,000	91,800		0.01	2021-09-01
847	0005	HSBC HOLDINGS PLC:O	3,070,282	146,759,480		0.01	2021-12-29
848	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,958	84,056,317		0.01	2021-12-29
849	2171	CARsgen Therapeutics Holdings Limited:O	83,500	2,150,125		0.01	2021-12-07
850	6913	South China Vocational Education Group Company Limited:O	196,000	227,360		0.01	2021-11-09
851	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,012,041	6,730,073		0.01	2021-11-03
852	1760	Intron Technology Holdings Limited:O	159,000	850,650		0.01	2021-12-16
853	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	992,000	63,488		0.01	2019-12-11
854	0326	CHINA STAR ENTERTAINMENT LIMITED:O	364,040	309,434		0.01	2021-05-04
855	1766	CRRC Corporation Limited:H	636,700	2,177,514		0.01	2021-12-02
856	8003	Great World Company Holdings Ltd:O	48,000	29,280		0.01	2021-06-22
857	1958	BAIC Motor Corporation Limited:H	366,000	1,226,100		0.01	2021-12-30
858	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	229,240	1,125,568		0.01	2021-11-30
859	0837	Carpenter Tan Holdings Limited:O	36,000	126,720		0.01	2021-11-18
860	0269	China Resources and Transportation Group Limited:O	1,530,390	45,912		0.01	2021-06-21
861	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,000	18,900		0.01	2021-09-14
862	0094	Greenheart Group Limited:O	266,200	33,275		0.01	2019-08-12
863	2343	PACIFIC BASIN SHIPPING LIMITED:O	687,002	2,061,006		0.01	2021-12-30
864	1672	Ascletis Pharma Inc.:O	156,000	647,400		0.01	2021-12-17
865	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	28,900		0.01	2017-10-31
866	0689	EPI (Holdings) Limited:O	744,000	14,880		0.01	2021-03-30
867	9939	Kintor Pharmaceutical Limited:O	55,000	677,600		0.01	2022-01-04
868	0548	Shenzhen Expressway Corporation Limited:H	106,000	818,320		0.01	2021-12-20
869	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,000	90,880		0.01	2021-06-03
870	2327	Meilleure Health International Industry Group Limited:O	588,000	279,300		0.01	2021-11-30
871	1200	Midland Holdings Limited (BM):O	100,000	99,000		0.01	2021-05-04
872	1798	China Datang Corporation Renewable Power Co., Limited:H	344,000	1,259,040		0.01	2022-01-04
873	8406	China Oral Industry Group Holdings Limited:O	110,000	92,400		0.01	2021-11-12
874	0299	Glory Sun Land Group Limited:O	749,320	78,679		0.01	2022-01-04
875	0451	GCL New Energy Holdings Limited:O	2,860,000	692,120		0.01	2021-12-14
876	0869	Playmates Toys Limited:O	160,000	77,600		0.01	2017-05-22
877	0354	CHINASOFT INTERNATIONAL LIMITED:O	412,000	3,979,920		0.01	2021-12-29
878	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	59,400		0.01	2020-02-04
879	0878	SOUNDWILL HOLDINGS LIMITED:O	38,000	285,000		0.01	2019-05-08
880	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	56,680		0.01	2020-01-07
881	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	216,000	2,406,240		0.01	2022-01-04
882	1172	Magnus Concordia Group Limited:O	760,000	53,960		0.01	2020-10-29
883	0271	Asiasec Properties Limited:O	163,000	94,540		0.01	2018-12-12
884	1389	Major Holdings Limited (KY):O	436,000	16,568		0.01	2020-02-06
885	2371	Chuanglian Holdings Limited (KY):O	884,000	60,112		0.01	2021-11-23
886	1117	China Modern Dairy Holdings Ltd.:O	1,034,000	1,385,560		0.01	2021-11-16
887	0382	Edvantage Group Holdings Limited:O	140,000	648,200		0.01	2021-11-19
888	1610	COFCO Joycome Foods Limited:O	509,000	1,771,320		0.01	2021-12-30
889	0010	HANG LUNG GROUP LIMITED:O	175,000	2,891,000		0.01	2021-12-30
890	0715	China Oceanwide Holdings Limited:O	2,070,000	310,500		0.01	2021-08-24
891	0245	China Vered Financial Holding Corporation Limited:O	4,443,000	324,339		0.01	2021-04-15
892	1194	Bay Area Gold Group Limited:O	37,790	14,927		0.01	2020-11-23
893	0694	Beijing Capital International Airport Company Limited:H	238,000	1,220,940		0.01	2021-11-12
894	8019	Hao Wen Holdings Limited:O	32,600	9,454		0.01	2020-07-13
895	0006	Power Assets Holdings Limited:O	270,000	13,257,000		0.01	2021-07-20
896	1992	Fosun Tourism Group:O	156,402	1,642,221		0.01	2021-11-10
897	8333	Astrum Financial Holdings Limited:O	150,000	30,000		0.01	2021-02-19
898	8446	Brightstar Technology Group Co., Ltd:O	100,000	35,500		0.01	2020-10-08
899	1912	Contel Technology Company Limited:O	100,000	19,000		0.01	2021-07-23
900	2025	Ruifeng Power Group Company Limited:O	100,000	93,000		0.01	2018-11-08
901	1591	Shun Wo Group Holdings Limited:O	500,000	13,500		0.01	2021-05-13
902	0368	Superland Group Holdings Limited:O	100,000	49,500		0.01	2020-11-20
903	0340	Tongguan Gold Group Limited:O	419,220	306,031		0.01	2021-09-09
904	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	6,400		0.01	2019-12-03
905	0124	Guangdong Land Holdings Limited:O	208,666	164,846		0.01	2021-02-19
906	1186	China Railway Construction Corporation Limited:H	253,000	1,310,540		0.01	2021-11-26
907	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,458	9,885		0.01	2020-11-26
908	1145	Courage Investment Group Limited:O	133,000	34,580		0.01	2021-03-24
909	8239	Capital Finance Holdings Limited:O	122,560	26,718		0.01	2021-08-03
910	9977	Shandong Fengxiang Co., Ltd.:H	43,000	71,810		0.01	2021-05-14
911	1415	Cowell e Holdings Inc.:O	101,000	1,361,480		0.01	2021-12-30
912	2202	China Vanke Company Limited:H	228,600	4,242,816		0.01	2021-12-28
913	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	149,625	11,970		0.01	2021-03-30
914	8450	EDICO Holdings Limited:O	120,000	7,800	*	0.01	2021-08-13
915	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	20,114		0.01	2020-07-15
916	2150	Nayuki Holdings Limited:O	203,000	1,573,250		0.01	2022-01-04
917	0459	Legend Upstar Holdings Limited (KY):O	213,000	27,477		0.01	2020-11-16
918	0119	Poly Property Group Co., Limited:O	438,000	902,280		0.01	2021-12-20
919	8513	MaxWin International Holdings Limited (KY):O	56,000	21,280		0.01	2021-03-05
920	0708	China Evergrande New Energy Vehicle Group Limited:O	1,274,000	4,955,860		0.01	2022-01-04
921	0609	Tiande Chemical Holdings Limited:O	100,000	135,000		0.01	2022-01-04
922	6030	CITIC Securities Company Limited:H	266,500	5,516,550		0.01	2022-01-04
923	1365	China Rundong Auto Group Limited:O	134,000	40,200	*	0.01	2021-01-19
924	2126	JW (Cayman) Therapeutics Co. Ltd:O	47,500	611,800		0.01	2021-12-28
925	0009	KEYNE LTD:O	414,000	16,146		0.01	2019-11-28
926	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	459,000		0.01	2021-12-16
927	0080	CAI Corp:O	100,000	27,000		0.01	2021-05-04
928	2217	Tam Jai International Co. Limited:O	155,000	505,300		0.01	2021-12-21
929	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	40,200		0.01	2018-08-24
930	87001	Hui Xian Real Estate Investment Trust:Unit	703,072	984,301		0.01	2021-05-14
931	9979	Greentown Management Holdings Company Limited:O	224,000	1,178,240		0.01	2021-09-07
932	1490	AI X Tech Inc.:O	140,000	126,000		0.01	2022-01-03
933	1051	G-Resources Group Limited:O	51,050	140,388		0.01	2021-08-17
934	0665	Haitong International Securities Group Limited:O	683,524	1,189,332		0.01	2021-09-23
935	0285	BYD Electronic (International) Company Limited:O	254,500	7,215,075		0.01	2022-01-03
936	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	272,640		0.01	2021-08-24
937	1883	CITIC Telecom International Holdings Limited:O	414,437	1,110,691		0.01	2021-09-28
938	8083	Youzan Technology Limited:O	1,940,000	989,400		0.01	2021-12-16
939	8081	Hang Tai Yue Group Holdings Limited:O	599,600	62,358		0.01	2021-09-10
940	8117	China Primary Energy Holdings Limited:O	114,400	16,931		0.01	2021-08-24
941	2382	Sunny Optical Technology (Group) Company Limited:O	122,400	30,036,960		0.01	2021-12-15
942	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,117,000	23,736,250		0.01	2022-01-04
943	1781	Sun Cheong Creative Development Holdings Limited:O	60,000	10,980	*	0.01	2020-05-15
944	1083	Towngas Smart Energy Company Limited:O	350,698	2,465,407		0.01	2021-12-07
945	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	133,480		0.01	2021-12-29
946	0524	Great Wall Terroir Holdings Limited:O	173,950	14,438		0.01	2021-08-06
947	2678	Texhong International Group Limited:O	100,000	1,024,000		0.01	2021-10-08
948	2048	E-House (China) Enterprise Holdings Limited:O	190,200	380,400		0.01	2021-12-17
949	1182	Success Dragon International Holdings Limited:O	15,201	6,232		0.01	2021-06-10
950	1975	Sun Hing Printing Holdings Limited:O	52,000	33,800		0.01	2019-10-15
951	0558	L.K. Technology Holdings Limited:O	148,500	2,367,090		0.01	2021-12-21
952	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,000	102,690		0.01	2022-01-04
953	2666	Genertec Universal Medical Group Company Limited:O	203,500	1,135,530		0.01	2021-11-26
954	0142	FIRST PACIFIC COMPANY LIMITED:O	460,000	1,329,400		0.01	2021-12-13
955	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	173,600		0.01	2021-10-08
956	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	15,066		0.01	2018-02-08
957	2131	Netjoy Holdings Limited:O	85,000	258,400		0.01	2022-01-04
958	1062	China Development Bank International Investment Limited:O	310,000	40,920		0.01	2015-06-04
959	2338	WEICHAI POWER CO., LTD.:H	207,000	3,100,860		0.01	2022-01-04
960	2226	HONWORLD GROUP LIMITED:O	61,000	187,270	*	0.01	2021-03-30
961	2051	Vala Inc. (KY):O	143,000	75,790		0.01	2021-04-30
962	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	96,320		0.01	2020-01-08
963	3396	Legend Holdings Corporation:H	133,300	1,570,274		0.01	2021-12-23
964	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	148,600	4,019,630		0.01	2022-01-04
965	0810	China Castson 81 Finance Company Limited (BM):O	14,790	21,446		0.01	2021-12-22
966	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-12-11
967	0947	MOBI Development Co., Ltd.:O	85,000	31,450		0.01	2021-08-24
968	0209	Winshine Science Company Limited:O	380,000	23,940		0.01	2021-10-08
969	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	144,200	1,669,836		0.01	2021-12-15
970	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	33,350		0.01	2020-11-13
971	6183	CHINA GREENFRESH GROUP CO., LTD.:O	157,000	12,717	*	0.01	2020-08-19
972	6837	Haitong Securities Co., Ltd.:H	349,200	2,423,448		0.01	2022-01-04
973	0400	Ingdan, Inc.:O	145,000	385,700		0.01	2021-11-23
974	0291	China Resources Beer (Holdings) Company Limited:O	332,000	19,770,600		0.01	2022-01-03
975	1696	SISRAM MEDICAL LTD:O	47,600	425,544		0.01	2021-12-29
976	2161	JBM (Healthcare) Limited:O	91,250	96,725		0.01	2021-12-30
977	0931	China HK Power Smart Energy Group Limited:O	575,820	224,570		0.01	2021-12-21
978	8131	ABC MULTIACTIVE LIMITED:O	48,500	2,813	*	0.01	2020-12-07
979	1456	Guolian Minsheng Securities Company Limited:H	45,000	193,500		0.01	2021-12-29
980	3188	ChinaAMC CSI 300 Index ETF:Unit	33,400	2,050,092		0.01	2021-12-16
981	3191	Global X China Semiconductor ETF:Unit	2,000	129,800		0.01	2021-09-17
982	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	110,000	1,254,000		0.01	2021-09-06
983	8173	Hephaestus Holdings Limited:O	21,698	11,500		0.01	2021-09-03
984	0486	UNITED COMPANY RUSAL, IPJSC:O	1,529,000	11,467,500		0.01	2021-12-30
985	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	37,064		0.01	2021-11-05
986	0372	PT International Development Corporation Limited:O	202,079	54,561		0.01	2021-01-22
987	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,900		0.01	2019-02-21
988	1850	HSC Resources Group Limited:O	80,000	20,800		0.01	2021-12-21
989	0618	Peking University Resources (Holdings) Company Limited:O	640,000	103,680	*	0.01	2021-02-05
990	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	119,000	3,909,150		0.01	2021-12-16
991	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	917,000	1,412,180		0.01	2021-11-22
992	3889	Global Corn Group Limited:O	150,000	13,950		0.01	2021-06-22
993	0169	Wanda Hotel Development Company Limited:O	460,000	138,000		0.01	2021-11-24
994	2211	Universal Health International Group Holding Limited:O	45,300	6,795		0.01	2020-12-15
995	3033	CSOP Hang Seng TECH Index ETF:Unit	238,200	1,313,673		0.01	2022-01-04
996	1336	New China Life Insurance Company Ltd.:H	100,100	2,127,125		0.01	2021-12-16
997	0286	Aidigong Maternal & Child Health Limited (BM):O	414,235	352,100		0.01	2021-12-08
998	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	11,136		0.01	2021-10-08
999	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,449,720	9,112,958		0.01	2021-12-28
1000	3326	Perfect Group International Holdings Limited:O	129,000	37,410		0.01	2021-02-19
1001	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	154,000	12,936		0.01	2021-09-14
1002	0763	ZTE CORPORATION:H	72,040	1,523,646		0.01	2021-12-22
1003	1402	i-Control Holdings Limited:O	100,000	51,000		0.01	2020-09-14
1004	0663	KING STONE ENERGY GROUP LIMITED:O	75,100	33,420		0.01	2022-01-03
1005	8047	China Ocean Group Development Limited:O	484,000	41,624		0.01	2020-01-15
1006	9997	Kangji Medical Holdings Limited:O	118,000	932,200		0.01	2021-10-06
1007	1380	China Kingstone Mining Holdings Limited:O	267,300	6,683		0.01	2020-11-17
1008	8166	China Eco-Farming Limited:O	10,000	3,300		0.01	2021-10-25
1009	3868	Xinyi Energy Holdings Limited:O	670,000	2,814,000		0.01	2021-12-20
1010	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	160,000	172,160		0.01	2021-12-23
1011	2017	Chanhigh Holdings Limited:O	58,000	19,720		0.01	2021-11-29
1012	2209	YesAsia Holdings Limited:O	37,000	55,870		0.01	2021-11-09
1013	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	103,950		0.01	2021-06-09
1014	6896	Golden Throat Holdings Group Company Limited:O	69,000	108,330		0.01	2021-12-21
1015	0098	Xingfa Aluminium Holdings Limited:O	39,000	277,290		0.01	2021-07-23
1016	0604	SHENZHEN INVESTMENT LIMITED:O	827,211	1,414,531		0.01	2021-09-10
1017	2013	Weimob Inc.:O	236,000	1,708,640		0.01	2021-12-22
1018	3988	BANK OF CHINA LIMITED:H	7,730,676	22,264,347		0.01	2021-12-30
1019	2899	ZIJIN MINING GROUP CO., LTD.:H	528,000	4,815,360		0.01	2022-01-04
1020	0110	China Fortune Holdings Limited:O	16,800	6,552		0.01	2021-12-28
1021	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,500	1,633,675		0.01	2021-12-08
1022	0455	Tianda Pharmaceuticals Limited:O	196,000	61,740		0.01	2020-02-10
1023	0623	SinoMedia Holding Limited:O	42,000	47,040		0.01	2018-06-19
1024	0136	China Ruyi Holdings Limited:O	839,387	2,291,527		0.01	2022-01-04
1025	2341	EcoGreen International Group Limited:O	70,000	117,600		0.01	2021-09-10
1026	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,200		0.01	2021-07-06
1027	0189	DONGYUE GROUP LIMITED:O	203,000	2,379,160		0.01	2022-01-03
1028	1871	China Oriented International Holdings Limited:O	36,000	9,360		0.01	2021-12-28
1029	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	46,980		0.01	2021-10-28
1030	1789	AK Medical Holdings Limited:O	100,000	657,000		0.01	2021-12-17
1031	3313	ArtGo Holdings Limited:O	391,000	15,249		0.01	2021-09-17
1032	1410	Edvance International Holdings Limited:O	90,000	64,800		0.01	2019-01-22
1033	1209	China Resources Mixc Lifestyle Services Limited:O	204,000	7,150,200		0.01	2021-12-07
1034	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	109,000		0.01	2021-12-07
1035	1400	Moody Technology Holdings Limited:O	46,500	2,186		0.01	2020-06-23
1036	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	1,334,400		0.01	2021-12-16
1037	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	11,500	286,350		0.01	2021-12-03
1038	0564	ZCZL Industrial Technology Group Company Limited (CN):H	21,400	173,768		0.01	2021-11-17
1039	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	88,000		0.01	2021-03-11
1040	1616	A Metaverse Company:O	188,000	31,960		0.01	2021-02-23
1041	0207	Joy City Property Limited:O	1,239,000	501,795		0.01	2020-12-02
1042	3877	CSSC (Hong Kong) Shipping Company Limited:O	534,000	598,080		0.01	2021-11-05
1043	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	217,000	611,940		0.01	2021-07-19
1044	1251	SPT Energy Group Inc.:O	160,000	44,800		0.01	2021-10-26
1045	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,000	65,540		0.01	2021-11-01
1046	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	796,650		0.01	2021-11-30
1047	3983	China BlueChemical Ltd.:H	152,000	340,480		0.01	2021-11-26
1048	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	286,500		0.01	2021-12-02
1049	1797	East Buy Holding Limited:O	85,500	427,500		0.01	2022-01-04
1050	0690	Uni-Bio Science Group Limited:O	540,000	48,600		0.01	2021-12-07
1051	1337	Razer Inc.:O	737,000	1,724,580		0.01	2021-11-30
1052	1064	Zhong Hua International Holdings Limited:O	60,000	6,000		0.01	2020-03-19
1053	6885	Henan Jinma Energy Company Limited:H	45,000	191,250		0.01	2021-11-30
1054	8547	Pacific Legend Group Limited:O	110,000	4,730		0.01	2019-03-25
1055	6993	Blue Moon Group Holdings Limited:O	488,000	3,533,120		0.01	2022-01-03
1056	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	72,100	219,472		0.01	2022-01-04
1057	0484	Forgame Holdings Limited:O	12,000	15,600		0.01	2021-11-30
1058	0075	Y. T. REALTY GROUP LIMITED:O	65,354	107,834		0.01	2021-07-29
1059	1458	Zhou Hei Ya International Holdings Company Limited:O	194,000	1,090,280		0.01	2021-09-17
1060	0011	HANG SENG BANK, LIMITED:O	155,420	22,691,320		0.01	2022-01-04
1061	1552	BHCC Holding Limited:O	65,000	11,700		0.01	2021-12-28
1062	2232	Crystal International Group Limited:O	231,500	620,420		0.01	2021-12-07
1063	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,000	461,380		0.01	2021-03-23
1064	0802	China e-Wallet Payment Group Limited:O	242,996	26,244		0.01	2019-12-13
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	404,000	2,949,200	*	0.01	2021-03-08
1066	0426	ONE MEDIA GROUP LIMITED (KY):O	32,000	6,080		0.01	2021-12-28
1067	3322	Win Hanverky Holdings Limited:O	102,000	33,660		0.01	2019-11-19
1068	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	507,360		0.01	2021-04-09
1069	1810	Xiaomi Corporation:B	1,605,000	29,788,800		0.01	2022-01-04
1070	0181	FUJIAN HOLDINGS LIMITED:O	90,000	12,420		0.01	2021-11-30
1071	0851	Sheng Yuan Holdings Limited:O	300,000	11,100		0.01	2021-08-09
1072	2683	Wah Sun Handbags International Holdings Limited:O	32,000	12,640		0.01	2021-12-22
1073	1800	China Communications Construction Company Limited:H	346,000	1,477,420		0.01	2021-12-30
1074	0008	PCCW LIMITED:O	604,792	2,437,312		0.01	2021-10-12
1075	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	19,800		0.01	2020-03-27
1076	0603	China Oil And Gas Group Limited:O	450,000	202,500		0.01	2021-10-18
1077	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	429,932	760,980		0.01	2021-11-10
1078	1110	Kingworld Medicines Group Limited:O	48,000	36,480		0.01	2019-08-22
1079	1443	Fulum Group Holdings Limited:O	100,000	26,500		0.01	2017-06-29
1080	1239	Teamway International Group Holdings Limited:O	50,500	8,939		0.01	2020-12-07
1081	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	103,480		0.01	2021-06-23
1082	8007	Global Strategic Group Limited:O	34,660	9,705		0.01	2021-07-27
1083	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,500	452,100		0.01	2021-11-11
1084	6881	China Galaxy Securities Co., Ltd.:H	274,000	1,230,260		0.01	2021-12-16
1085	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,003,000	2,043,060	*	0.01	2021-05-28
1086	0697	Shoucheng Holdings Limited:O	534,400	855,040		0.01	2021-12-03
1087	0063	China Asia Valley Group Limited:O	206,000	13,596		0.01	2019-08-07
1088	0746	Lee & Man Chemical Company Limited:O	60,000	489,000		0.01	2021-11-05
1089	1263	PC Partner Group Limited:O	28,000	408,800		0.01	2021-12-15
1090	8242	GSN Corporations Limited:O	120,000	1,200	*	0.01	2018-10-09
1091	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,327,062	16,190,156		0.01	2021-12-30
1092	1382	Pacific Textiles Holdings Limited:O	100,000	372,000		0.01	2021-04-28
1093	0743	Asia Cement (China) Holdings Corporation:O	111,000	547,230		0.01	2021-09-16
1094	2616	CStone Pharmaceuticals:O	84,000	661,080		0.01	2021-12-23
1095	2883	China Oilfield Services Limited:H	128,000	870,400		0.01	2021-12-17
1096	8418	Optima Automobile Group Holdings Limited:O	60,000	64,800		0.01	2021-05-04
1097	2177	UNQ HOLDINGS LIMITED:O	11,600	52,200		0.01	2021-12-20
1098	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2021-09-03
1099	0479	CIL HOLDINGS LIMITED:O	360,500	3,605	*	0.01	2020-02-13
1100	9963	Transtech Optelecom Science Holdings Limited:O	18,000	25,920		0.01	2020-12-10
1101	0019	SWIRE PACIFIC LIMITED:A	62,500	2,837,500		0.01	2021-04-23
1102	8519	XinXiang Era Group Company Limited:O	80,000	8,000		0.01	2021-12-29
1103	0841	Asia Cassava Resources Holdings Limited:O	40,000	11,200		0.01	2021-11-30
1104	2159	Mediwelcome Healthcare Management & Technology Inc.:O	13,600	18,088		0.01	2021-06-09
1105	6093	Hevol Services Group Co. Limited:O	38,000	157,700		0.01	2021-09-27
1106	1617	Nanfang Communication Holdings Limited:O	100,000	14,500		0.01	2022-01-03
1107	1763	China Isotope & Radiation Corporation:H	5,400	119,880		0.01	2021-01-28
1108	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	471,280		0.01	2020-07-24
1109	0707	Asia Television Holdings Limited:O	668,000	14,028		0.01	2020-11-30
1110	3886	Town Health International Medical Group Limited:O	506,000	212,520		0.01	2021-09-10
1111	2178	Petro-king Oilfield Services Limited:O	116,000	11,716		0.01	2021-12-22
1112	1612	Vincent Medical Holdings Limited:O	44,000	44,880		0.01	2021-12-08
1113	1753	Duiba Group Limited:O	72,000	95,040		0.01	2021-09-13
1114	6186	China Feihe Limited:O	592,000	6,275,200		0.01	2021-12-21
1115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,246,500	7,167,375		0.01	2022-01-04
1116	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	3,234		0.01	2017-06-23
1117	0001	CK Hutchison Holdings Limited:O	252,513	12,979,168		0.01	2021-12-30
1118	0656	FOSUN INTERNATIONAL LIMITED:O	545,796	4,535,565		0.01	2021-08-16
1119	1147	Edensoft Holdings Limited:O	130,000	13,390		0.01	2021-12-13
1120	1313	China Resources Building Materials Technology Holdings Limited:O	453,418	2,715,974		0.01	2021-12-30
1121	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,995,000	5,446,350		0.01	2021-12-23
1122	1661	China Frontier Technology Group:O	103,000	14,214		0.01	2021-07-09
1123	0365	Sino ICT Holdings Limited:O	94,000	52,640		0.01	2021-08-27
1124	1052	Yuexiu Transport Infrastructure Limited:O	108,000	515,160		0.01	2021-03-01
1125	1678	China Creative Global Holdings Limited:O	140,000	5,600	*	0.01	2019-06-18
1126	1003	Huanxi Media Group Limited:O	235,500	343,830		0.01	2021-12-16
1127	0712	Comtec Solar Systems Group Limited:O	50,000	18,750		0.01	2021-08-11
1128	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,300	523,146		0.01	2021-09-20
1129	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,600	222,796		0.01	2022-01-04
1130	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	272,310		0.01	2021-09-08
1131	0823	Link Real Estate Investment Trust:Unit	132,314	9,175,976		0.01	2021-12-31
1132	0655	HONGKONG CHINESE LIMITED:O	125,200	72,616		0.01	2021-05-27
1133	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	31,980		0.01	2020-09-02
1134	8037	China Biotech Services Holdings Limited:O	60,000	74,400		0.01	2021-03-02
1135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	19,872		0.01	2021-11-30
1136	2869	Greentown Service Group Co. Ltd.:O	200,000	1,454,000		0.01	2021-12-23
1137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	297,761	9,870,777		0.01	2021-11-04
1138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	404,000	24,240		0.01	2021-03-04
1139	0171	Silver Grant International Holdings Group Limited:O	140,000	67,200		0.01	2020-03-05
1140	9983	Central China New Life Limited:O	77,000	370,370		0.01	2021-09-14
1141	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	1,048,050		0.01	2021-11-05
1142	0128	ENM Holdings Limited (HK):O	100,000	54,000		0.01	2021-11-30
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	175,162	16,587,841		0.01	2021-10-21
1144	0023	BANK OF EAST ASIA, LIMITED (THE):O	176,223	2,019,516		0.01	2021-10-04
1145	2309	ZO Future Group:O	1,157,225	99,521		0.01	2021-11-03
1146	1426	Spring Real Estate Investment Trust:Unit	88,000	228,800		0.01	2019-08-12
1147	1868	Neo-Neon Holdings Limited:O	124,500	61,005		0.01	2021-08-17
1148	1894	Hang Yick Holdings Company Limited:O	45,000	29,700	*	0.01	2021-03-17
1149	3382	Tianjin Port Development Holdings Limited:O	360,000	226,800		0.01	2021-12-07
1150	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	17,955		0.01	2021-11-30
1151	0002	CLP HOLDINGS LIMITED:O	147,000	11,686,500		0.01	2021-10-22
1152	2727	Shanghai Electric Group Company Limited:H	170,000	413,100		0.01	2021-12-08
1153	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	27,456		0.01	2021-06-02
1154	2182	Tian Chang Group Holdings Ltd.:O	36,000	14,940		0.01	2021-12-16
1155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	628,069	3,090,099		0.01	2022-01-04
1156	0108	GR Life Style Company Limited:O	184,000	187,680		0.01	2021-12-03
1157	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,000	276,480		0.01	2021-09-28
1158	0757	Solargiga Energy Holdings Limited:O	191,111	77,400		0.01	2021-11-01
1159	1988	China Minsheng Banking Corp., Ltd.:H	477,164	1,431,492		0.01	2022-01-04
1160	0880	SJM Holdings Limited:O	324,000	1,704,240		0.01	2021-12-30
1161	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	3,760		0.01	2021-07-20
1162	1488	Best Food Holding Company Limited:O	90,000	90,000		0.01	2018-09-19
1163	1270	Langham Hospitality Investments Limited:O	184,500	153,135		0.01	2021-06-02
1164	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,016,000	78,232		0.01	2021-08-12
1165	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,400	288,558		0.01	2021-07-08
1166	3666	Shanghai XNG Holdings Limited:O	124,000	8,804		0.01	2020-04-15
1167	2638	HK Electric Investments Limited:O	495,000	3,816,450		0.01	2021-09-06
1168	1240	CNQC International Holdings Limited:O	85,000	58,650		0.01	2018-08-02
1169	8022	Evershine Group Holdings Limited:O	121,000	1,210	*	0.01	2021-04-26
1170	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	41,760		0.01	2021-11-25
1171	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	62,960		0.01	2021-04-30
1172	0313	Richly Field China Development Limited:O	1,300,000	16,900		0.01	2021-07-02
1173	8091	OOH Holdings Limited:O	40,000	6,000		0.01	2021-03-12
1174	0210	Daphne International Holdings Limited:O	100,000	17,200		0.01	2021-02-18
1175	2020	ANTA Sports Products Limited:O	149,000	16,777,400		0.01	2021-12-30
1176	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	221,920		0.01	2021-12-16
1177	2340	ISP Holdings Limited:O	23,150	17,594		0.01	2021-10-29
1178	6111	DaFa Properties Group Limited:O	45,000	193,500		0.01	2020-09-04
1179	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,000	291,400		0.01	2021-12-29
1180	1727	Hebei Construction Group Corporation Limited:H	25,000	36,000		0.01	2021-02-26
1181	8018	Finsoft Financial Investment Holdings Limited:O	6,750	1,688		0.01	2021-06-28
1182	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	397,880	22,480,220		0.01	2022-01-04
1183	3600	MODERN DENTAL GROUP LIMITED:O	51,000	272,850		0.01	2021-12-28
1184	0357	Hainan Meilan International Airport Company Limited:H	12,000	282,600		0.01	2021-12-29
1185	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,000	375,920		0.01	2021-12-08
1186	0799	IGG Inc:O	63,000	417,690		0.01	2021-12-07
1187	6988	Joy Spreader Group Inc.:O	115,000	292,100		0.01	2021-11-30
1188	6622	Zhaoke Ophthalmology Limited:O	28,500	160,455		0.01	2021-12-17
1189	0941	China Mobile Limited (HK):O	1,067,337	51,232,176		0.01	2021-12-30
1190	2618	JD Logistics, Inc.:O	321,300	8,385,930		0.01	2021-12-30
1191	0097	HENDERSON INVESTMENT LIMITED:O	158,000	56,880		0.01	2021-11-26
1192	0650	Productive Technologies Company Limited (BM):O	360,000	417,600		0.01	2021-12-08
1193	1999	Man Wah Holdings Limited:O	204,400	2,301,544		0.01	2021-12-21
1194	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,250	383,813		0.01	2021-08-10
1195	1548	Genscript Biotech Corporation:O	108,000	3,385,800		0.01	2021-12-13
1196	0579	Beijing Jingneng Clean Energy Co., Limited:H	144,000	371,520		0.01	2021-12-16
1197	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,200	52,032		0.01	2020-05-14
1198	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	49,010		0.01	2021-12-17
1199	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	402,750		0.01	2021-07-23
1200	8363	SDM Education Group Holdings Limited:O	23,000	7,705		0.01	2020-12-01
1201	8268	Smart City Development Holdings Limited (KY):O	10,000	7,900		0.01	2021-04-29
1202	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,400		0.01	2020-06-09
1203	8659	Yik Wo International Holdings Limited:O	30,000	6,210		0.01	2021-09-08
1204	8349	Yunhong Guixin Group Holdings Limited:O	20,000	46,600		0.01	2021-01-11
1205	0066	MTR CORPORATION LIMITED:O	309,528	13,093,034		0.00	2021-12-16
1206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	161,000	2,295,860		0.00	2021-12-20
1207	0853	MicroPort Scientific Corporation:O	90,300	2,356,830		0.00	2022-01-03
1208	0159	Brockman Mining Limited:O	460,000	133,400		0.00	2021-09-02
1209	6078	Hygeia Healthcare Holdings Co., Limited:O	30,600	1,393,830		0.00	2021-12-23
1210	0753	Air China Limited:H	224,000	1,261,120		0.00	2021-10-04
1211	3081	Value Gold ETF:Unit	2,000	86,160		0.00	2021-07-05
1212	8377	Harbour Equine Holdings Limited (KY):O	20,000	9,800		0.00	2021-01-29
1213	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,200		0.00	2021-06-15
1214	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	7,480		0.00	2021-06-22
1215	2789	Yuanda China Holdings Limited:O	302,000	12,382		0.00	2019-04-24
1216	0844	Greatime International Holdings Limited:O	24,000	9,600		0.00	2018-09-21
1217	2356	DAH SING BANKING GROUP LIMITED:O	67,600	458,328		0.00	2021-09-23
1218	1098	ROAD KING INFRASTRUCTURE LIMITED:O	36,000	261,000		0.00	2021-11-12
1219	8121	Guoen Holdings Limited:O	8,000	1,544		0.00	2021-07-19
1220	8270	China CBM Group Company Limited:O	99,500	5,373		0.00	2021-05-14
1221	2136	Lifestyle China Group Limited:O	70,000	84,000		0.00	2021-12-22
1222	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,010		0.00	2021-02-10
1223	6818	China Everbright Bank Company Limited:H	600,000	1,680,000		0.00	2021-06-10
1224	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,000	21,735	*	0.00	2021-03-11
1225	2330	China Uptown Group Company Limited:O	12,000	6,840		0.00	2020-10-21
1226	0474	Aceso Life Science Group Limited:O	348,233	66,164		0.00	2021-04-08
1227	2101	Fulu Holdings Limited:O	19,000	145,920		0.00	2021-09-24
1228	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2014-07-04
1229	2086	Leadway Technology Investment Group Limited:O	15,008	16,209		0.00	2020-12-29
1230	0598	SINOTRANS LIMITED:H	100,000	256,000		0.00	2022-01-03
1231	2223	Casablanca Group Limited (KY):O	12,000	7,440		0.00	2021-05-31
1232	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	733,200		0.00	2021-12-16
1233	0241	Alibaba Health Information Technology Limited:O	622,000	3,875,060		0.00	2021-12-30
1234	0499	Qingdao Holdings International Limited:O	46,000	11,086		0.00	2021-06-03
1235	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,500	123,733		0.00	2021-12-30
1236	0101	HANG LUNG PROPERTIES LIMITED:O	205,000	3,230,800		0.00	2021-07-02
1237	1258	China Nonferrous Mining Corporation Limited:O	170,000	515,100		0.00	2021-12-23
1238	2820	Global X China Biotech ETF:Unit	850	80,019		0.00	2021-07-22
1239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	121,000		0.00	2019-04-26
1240	1395	ELL Environmental Holdings Limited:O	50,000	6,350		0.00	2021-08-30
1241	3690	Meituan:B	245,900	53,999,640		0.00	2022-01-04
1242	1234	China Lilang Limited:O	53,000	231,080		0.00	2021-10-08
1243	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	26,000	89,440		0.00	2021-08-20
1244	1908	C&D International Investment Group Limited:O	60,700	971,200		0.00	2021-10-27
1245	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,500	1,520,700		0.00	2021-09-16
1246	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	18,250	*	0.00	2017-08-21
1247	1679	RISECOMM GROUP HOLDINGS LIMITED:O	77,500	14,648		0.00	2021-06-25
1248	0975	Mongolian Mining Corporation:O	45,000	79,200		0.00	2021-10-29
1249	0976	Chiho Environmental Group Limited:O	70,000	68,600		0.00	2021-09-03
1250	0384	CHINA GAS HOLDINGS LIMITED:O	241,400	3,818,948		0.00	2022-01-04
1251	8279	AGTech Holdings Limited:O	508,000	142,240		0.00	2021-08-17
1252	1917	Doumob:O	100,000	9,300		0.00	2020-07-15
1253	0273	MASON GROUP HOLDINGS LIMITED:O	1,920,825	42,258		0.00	2020-06-15
1254	0563	Shanghai Industrial Urban Development Group Limited:O	207,400	155,550		0.00	2021-08-24
1255	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	2,777,700		0.00	2021-08-05
1256	9689	JTF International Holdings Limited:O	40,000	27,200		0.00	2021-06-08
1257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,446	825,368		0.00	2021-11-25
1258	0062	Transport International Holdings Limited:O	20,000	255,200		0.00	2019-12-20
1259	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	6,480		0.00	2021-08-17
1260	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,457	3,282,811		0.00	2021-11-19
1261	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	447,500	11,858,750		0.00	2021-12-30
1262	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,000	2,244,000		0.00	2021-12-30
1263	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	126,240		0.00	2020-02-04
1264	2326	New Provenance Everlasting Holdings Limited:O	890,000	14,240		0.00	2021-10-22
1265	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-06-13
1266	9888	Baidu, Inc.:A	95,150	13,787,235		0.00	2022-01-04
1267	0099	Wong's International Holdings Limited:O	20,000	41,200		0.00	2019-03-29
1268	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	25,920		0.00	2021-03-19
1269	3893	CROSSTEC Group Holdings Limited:O	30,000	56,700		0.00	2021-12-10
1270	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,015,000		0.00	2021-10-06
1271	1107	MODERN LAND (CHINA) CO., LIMITED:O	116,200	44,156	*	0.00	2021-10-12
1272	8050	City Coolxuan Company Limited:O	56,000	23,520		0.00	2020-03-05
1273	2696	Shanghai Henlius Biotech, Inc.:H	6,739	154,997		0.00	2021-11-16
1274	8036	eBroker Group Limited:O	50,000	4,900		0.00	2020-05-19
1275	2299	Billion Industrial Holdings Limited:O	86,000	502,240		0.00	2021-01-05
1276	0700	TENCENT HOLDINGS LIMITED:O	387,100	174,195,000		0.00	2022-01-04
1277	1398	Industrial and Commercial Bank of China Limited:H	3,488,766	15,490,121		0.00	2021-12-06
1278	8609	EGGRICULTURE FOODS LTD.:O	20,000	4,700		0.00	2021-03-03
1279	8107	Ficus Technology Holdings Limited:O	4,000	920		0.00	2021-09-15
1280	1472	Sang Hing Holdings (International) Limited:O	40,000	5,040		0.00	2021-06-11
1281	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	174,000	7,177,500		0.00	2021-12-29
1282	0998	China CITIC Bank Corporation Limited:H	586,148	1,998,765		0.00	2021-11-09
1283	1215	Kai Yuan Holdings Limited:O	503,000	14,084		0.00	2021-06-02
1284	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	150,400		0.00	2021-12-10
1285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,864	373,507		0.00	2021-08-27
1286	6108	New Ray Medicine International Holding Limited:O	65,600	27,880	*	0.00	2017-08-18
1287	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,900		0.00	2021-02-26
1288	0267	CITIC Limited (HK):O	1,141,000	9,162,230		0.00	2021-09-07
1289	6118	Austar Lifesciences Limited:O	20,000	274,000		0.00	2021-12-15
1290	1469	Get Nice Financial Group Limited:O	97,500	81,900		0.00	2019-07-31
1291	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	160,000		0.00	2021-10-11
1292	9969	InnoCare Pharma Limited:O	58,000	845,640		0.00	2021-11-22
1293	0916	China Longyuan Power Group Corporation Limited:H	128,000	2,339,840		0.00	2021-12-29
1294	1314	Tsui Wah Holdings Limited:O	54,000	12,960		0.00	2021-04-20
1295	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	29,228		0.00	2015-12-29
1296	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	1,349,400		0.00	2021-11-29
1297	1751	Kingland Group Holdings Limited:O	30,000	7,650		0.00	2021-12-02
1298	3662	Starjoy Wellness and Travel Company Limited:O	27,000	66,150		0.00	2021-10-26
1299	3318	China Boton Group Company Limited:O	40,034	149,727		0.00	2021-12-10
1300	0347	Angang Steel Company Limited:H	52,000	184,080		0.00	2021-11-30
1301	8245	Canopy SkyFire Group Limited:O	22,000	1,122		0.00	2020-02-07
1302	2858	Yixin Group Limited:O	239,500	306,560		0.00	2021-12-16
1303	2379	China Clean Energy Technology Group Limited:O	15,000	3,705	*	0.00	2020-12-07
1304	1884	eprint Group Limited:O	20,000	5,700		0.00	2018-11-13
1305	1386	Vestate Group Holdings Limited:O	26,000	11,830	*	0.00	2018-04-18
1306	0817	China Jinmao Holdings Group Limited:O	458,000	1,112,940		0.00	2021-12-21
1307	0102	Summit Ascent Holdings Limited:O	162,000	24,786		0.00	2021-11-19
1308	3700	Inkeverse Group Limited:O	72,000	113,040		0.00	2021-12-08
1309	6626	YUEXIU SERVICES GROUP LIMITED:O	54,155	183,585		0.00	2021-12-22
1310	1070	TCL Electronics Holdings Limited:O	87,500	361,375		0.00	2021-12-22
1311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	36,960		0.00	2021-10-04
1312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	12,900		0.00	2021-02-08
1313	8292	VSING Limited:O	22,000	12,980		0.00	2021-01-21
1314	2809	Global X China Clean Energy ETF:Unit	900	134,280		0.00	2021-10-29
1315	1941	Ye Xing Group Holdings Limited:O	14,000	9,520		0.00	2020-09-17
1316	0020	SenseTime Group Inc.:B	888,000	7,281,600		0.00	2022-01-04
1317	0257	China Everbright Environment Group Limited (b1961-07-10):O	211,000	1,365,170		0.00	2021-12-28
1318	0956	China Suntien Green Energy Corporation Limited:H	63,000	401,940		0.00	2021-12-29
1319	2016	CHINA ZHESHANG BANK CO., LTD.:H	156,000	507,000		0.00	2021-07-02
1320	0911	Qianhai Health Holdings Limited:O	58,000	4,292		0.00	2020-06-10
1321	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,567	10,012		0.00	2021-12-14
1322	0806	Value Partners Group Limited:O	63,000	241,290		0.00	2021-10-28
1323	9959	Linklogis Inc.:B	69,000	482,310		0.00	2021-12-30
1324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	847,000		0.00	2021-11-30
1325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,958	170,032		0.00	2021-08-06
1326	1881	Regal Real Estate Investment Trust:Unit	110,000	157,300		0.00	2021-05-04
1327	6606	New Horizon Health Limited:O	14,500	282,750		0.00	2021-12-15
1328	1951	Jinxin Fertility Group Limited:O	84,500	718,250		0.00	2022-01-04
1329	8133	Jisheng Group Holdings Limited:O	3,500	791		0.00	2021-11-18
1330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,008	386,999		0.00	2021-12-22
1331	0552	China Communications Services Corporation Limited:H	80,400	300,696		0.00	2021-10-27
1332	8293	SingAsia Holdings Limited:O	50,000	3,150		0.00	2021-11-03
1333	8063	Global Mastermind Holdings Limited:O	17,014	1,940		0.00	2021-06-02
1334	8308	Gudou Holdings Limited:O	32,000	6,976		0.00	2021-12-09
1335	6628	Transcenta Holding Limited:O	14,500	129,050		0.00	2021-12-22
1336	2225	Jinhai Medical Technology Limited:O	40,000	100,400		0.00	2021-09-15
1337	9992	POP MART INTERNATIONAL GROUP LIMITED:O	44,800	1,971,200		0.00	2021-12-09
1338	1448	Fu Shou Yuan International Group Limited:O	74,000	451,400		0.00	2021-12-10
1339	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,167	8,843,104		0.00	2022-01-04
1340	0250	SINO-I TECHNOLOGY LIMITED:O	690,000	20,700		0.00	2019-07-16
1341	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	74,500		0.00	2021-11-24
1342	1171	Yankuang Energy Group Company Limited:H	60,000	954,000		0.00	2022-01-04
1343	1060	Damai Entertainment Holdings Limited (BM):O	840,000	630,000		0.00	2021-12-21
1344	8367	Simplicity Holding Limited:O	30,000	14,250		0.00	2021-09-14
1345	0588	Beijing North Star Company Limited:H	22,000	26,840		0.00	2021-01-25
1346	1693	BGMC International Limited:O	56,000	1,904	*	0.00	2018-03-16
1347	0864	Wing Lee Property Investments Limited:O	12,000	5,580		0.00	2020-03-17
1348	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	2,840		0.00	2020-06-15
1349	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,064	41		0.00	2021-02-18
1350	1769	Scholar Education Group:O	17,000	23,460		0.00	2021-12-22
1351	2700	Green International Holdings Limited:O	20,057	7,622		0.00	2021-03-10
1352	2400	XD Inc.:O	14,600	572,320		0.00	2021-12-20
1353	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,200	1,785,040		0.00	2021-12-01
1354	8328	Xinyi Electric Storage Holdings Limited:O	21,550	85,769		0.00	2021-11-05
1355	9633	Nongfu Spring Co., Ltd:H	151,800	7,210,500		0.00	2022-01-04
1356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	381,920		0.00	2021-12-09
1357	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,991	2,027	*	0.00	2021-03-23
1358	0687	Tysan Holdings Limited:O	100,768	38,796		0.00	2020-11-04
1359	1571	Xin Point Holdings Limited:O	30,000	81,900		0.00	2022-01-04
1360	8187	Jimu Group Limited:O	15,000	2,100		0.00	2021-11-23
1361	1755	S-Enjoy Service Group Co., Limited:O	26,000	281,840		0.00	2021-11-15
1362	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,600	1,025,120		0.00	2021-12-22
1363	1226	China Investment and Finance Group Limited (KY):O	9,680	8,518		0.00	2021-11-26
1364	3303	Jutal Offshore Oil Services Limited:O	50,000	51,000		0.00	2021-10-07
1365	1716	Most Kwai Chung Limited:O	8,000	3,800		0.00	2020-12-10
1366	0389	China Tontine Wines Group Limited:O	78,000	7,644		0.00	2021-06-08
1367	0909	Ming Yuan Cloud Group Holdings Limited:O	58,000	958,160		0.00	2021-12-03
1368	6969	Smoore International Holdings Limited:O	177,000	6,195,000		0.00	2022-01-03
1369	2358	Jiu Rong Holdings Limited:O	160,000	14,080		0.00	2020-03-09
1370	1055	China Southern Airlines Company Limited:H	125,000	603,750		0.00	2021-11-30
1371	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	256,000		0.00	2021-06-08
1372	1208	MMG Limited (HK):O	249,000	607,560		0.00	2022-01-04
1373	0978	China Merchants Land Limited:O	140,000	102,200		0.00	2020-09-29
1374	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,842,849	37,704,098		0.00	2022-01-03
1375	2038	FIH Mobile Limited:O	227,000	324,610		0.00	2021-07-20
1376	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	143,000		0.00	2017-02-24
1377	2003	VCREDIT HOLDINGS LIMITED:O	13,800	58,650		0.00	2021-02-26
1378	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,000	37,100		0.00	2021-11-29
1379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	831,600		0.00	2022-01-04
1380	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	133,905	168,720		0.00	2021-07-23
1381	8195	Legendary Education Group Limited:O	9,840	12,989	*	0.00	2021-09-29
1382	2777	Guangzhou R&F Properties Co., Ltd.:H	102,800	315,596		0.00	2021-12-22
1383	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	17,600		0.00	2017-08-25
1384	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	885,060		0.00	2021-12-17
1385	0230	Minmetals Land Limited:O	90,000	73,800		0.00	2021-08-24
1386	1776	GF Securities Co., Ltd.:H	45,400	689,172		0.00	2022-01-04
1387	0258	TOMSON GROUP LIMITED:O	52,211	107,033		0.00	2020-01-31
1388	0302	CMGE Technology Group Limited:O	72,000	222,480		0.00	2021-12-22
1389	1201	Tesson Holdings Limited:O	32,000	14,880		0.00	2021-11-30
1390	1332	Touyun Biotech Group Limited:O	72,500	93,525		0.00	2021-12-03
1391	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,573	94,975		0.00	2021-08-24
1392	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	1,028,500		0.00	2022-01-04
1393	1207	SRE Group Limited:O	530,000	18,550		0.00	2021-08-12
1394	1224	C C Land Holdings Limited:O	100,000	180,000		0.00	2021-09-17
1395	6178	Everbright Securities Company Limited:H	18,000	109,080		0.00	2021-09-29
1396	9911	Newborn Town Inc.:O	28,000	102,200		0.00	2021-09-13
1397	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,000	778,650		0.00	2021-12-28
1398	8255	China Binary New Fintech Group:O	12,000	1,548		0.00	2017-07-17
1399	8316	China Hongbao Holdings Limited:O	20,000	29,200		0.00	2021-12-30
1400	1665	Pentamaster International Limited:O	60,000	76,800		0.00	2021-07-07
1401	2686	AAG Energy Holdings Limited:O	83,975	126,802		0.00	2021-11-11
1402	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,800	193,844		0.00	2021-09-16
1403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,009	1,210,328		0.00	2021-12-22
1404	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	139,020		0.00	2021-12-17
1405	3309	C-MER Medical Holdings Limited:O	28,000	194,600		0.00	2021-12-22
1406	1780	Rongzun International Holdings Group Limited:O	15,000	40,350		0.00	2021-12-30
1407	2337	United Strength Power Holdings Limited:O	9,000	121,320		0.00	2022-01-04
1408	2238	Guangzhou Automobile Group Co., Ltd.:H	74,400	585,528		0.00	2021-12-30
1409	8506	S&S Intervalue China Limited:O	24,000	31,440	*	0.00	2018-09-12
1410	9923	YEAHKA LIMITED:O	10,800	283,500		0.00	2021-09-10
1411	1898	China Coal Energy Company Limited:H	98,000	447,860		0.00	2021-11-15
1412	0288	WH Group Limited (KY):O	306,094	1,545,775		0.00	2021-10-06
1413	1076	Imperial Pacific International Holdings Limited:O	168,500	14,828		0.00	2021-09-17
1414	3933	United Laboratories International Holdings Limited (The):O	43,000	201,240		0.00	2021-11-29
1415	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	35,264	*	0.00	2020-11-16
1416	9600	Newlink Technology Inc.:O	18,400	35,696		0.00	2021-12-23
1417	3389	Hengdeli Holdings Limited:O	104,000	29,640		0.00	2021-03-11
1418	8510	Top Standard Corporation:O	32,000	2,016		0.00	2021-09-13
1419	1113	CK Asset Holdings Limited (KY):O	84,065	4,161,218		0.00	2021-10-27
1420	3900	Greentown China Holdings Limited:O	57,500	724,500		0.00	2021-10-06
1421	1199	COSCO SHIPPING Ports Limited:O	75,883	514,487		0.00	2021-11-15
1422	0506	China Foods Limited:O	64,000	199,040		0.00	2021-10-04
1423	9618	JD.com, Inc.:A	61,700	16,375,180		0.00	2022-01-04
1424	8186	Almana Limited:O	354	319	*	0.00	2021-02-09
1425	1327	Luxxu Group Limited:O	12,200	4,331		0.00	2020-06-29
1426	1257	China Everbright Greentech Limited:O	46,518	133,507		0.00	2022-01-03
1427	82822	CSOP FTSE China A50 ETF:Unit	16,000	232,640		0.00	2021-10-06
1428	0736	China Properties Investment Holdings Limited:O	5,970	3,164		0.00	2020-09-25
1429	6169	China YuHua Education Corporation Limited:O	80,000	227,200		0.00	2021-12-14
1430	2001	China New Higher Education Group Limited:O	35,000	113,400		0.00	2021-06-02
1431	0090	Puxing Energy Limited:O	10,000	8,100		0.00	2020-01-13
1432	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,000	2,522,000		0.00	2022-01-03
1433	1299	AIA Group Limited:O	259,356	20,605,834		0.00	2021-11-29
1434	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	973,000		0.00	2021-11-05
1435	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	10,420		0.00	2021-10-04
1436	1680	Macau Legend Development Limited:O	131,000	81,220		0.00	2021-12-08
1437	0123	Yuexiu Property Company Limited:O	65,394	458,412		0.00	2021-11-30
1438	0996	Carnival Group International Holdings Limited:O	20,000	2,180		0.00	2020-11-04
1439	1381	Canvest Environmental Protection Group Company Limited:O	51,000	206,040		0.00	2021-08-13
1440	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,320		0.00	2018-11-15
1441	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	35,100	532,818		0.00	2021-10-04
1442	1918	Sunac China Holdings Limited:O	103,000	1,159,780		0.00	2021-12-23
1443	2158	Yidu Tech Inc.:O	20,200	408,040		0.00	2021-12-13
1444	9988	Alibaba Group Holding Limited (KY):O	445,100	52,032,190		0.00	2022-01-04
1445	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	305,970		0.00	2021-12-02
1446	0342	NewOcean Energy Holdings Limited:O	30,000	1,710		0.00	2021-05-31
1447	0751	Skyworth Group Limited:O	53,713	274,473		0.00	2022-01-04
1448	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,238	291,152		0.00	2021-09-10
1449	1870	Acme International Holdings Limited:O	12,500	22,000		0.00	2021-08-24
1450	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,984		0.00	2021-08-16
1451	2680	Innovax Holdings Limited:O	8,000	3,840		0.00	2021-01-21
1452	8383	Linocraft Holdings Limited:O	16,000	2,432		0.00	2020-09-24
1453	2195	Unity Enterprise Holdings Limited:O	20,000	7,100		0.00	2022-01-03
1454	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,943	107,758		0.00	2022-01-04
1455	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	126,000		0.00	2021-09-17
1456	6138	Harbin Bank Co., Ltd.:H	60,000	47,400		0.00	2021-09-23
1457	9626	Bilibili Inc.:Z ord	5,900	1,975,320		0.00	2022-01-04
1458	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	176,250		0.00	2021-12-02
1459	0787	Global Brands Group Holding Limited:O	20,000	3,780	*	0.00	2020-07-10
1460	2137	Brii Biosciences Limited:O	14,000	414,400		0.00	2021-12-13
1461	1432	China Shengmu Organic Milk Limited:O	162,000	87,480		0.00	2021-09-20
1462	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	38,700		0.00	2021-11-26
1463	2251	Beijing Airdoc Technology Co., Ltd.:H	500	17,975		0.00	2021-12-17
1464	2285	CHERVON HOLDINGS LIMITED:O	9,200	534,060		0.00	2022-01-04
1465	1310	HKBN Ltd.:O	25,000	237,500		0.00	2021-10-27
1466	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,600		0.00	2021-02-26
1467	1733	E-Commodities Holdings Limited:O	57,550	70,787		0.00	2021-09-24
1468	6823	HKT Limited (KY):O	143,932	1,531,436		0.00	2021-12-29
1469	1024	Kuaishou Technology:B	65,700	4,799,385		0.00	2022-01-03
1470	6618	JD Health International Inc.:O	60,500	3,515,050		0.00	2022-01-04
1471	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	24,885		0.00	2021-12-15
1472	9899	NetEase Cloud Music Inc.:O	3,900	570,180		0.00	2021-12-13
1473	8030	Fengyinhe Holdings Limited:O	32,500	585	*	0.00	2017-04-25
1474	2888	STANDARD CHARTERED PLC:O	57,592	2,724,102		0.00	2021-12-02
1475	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	34,560	*	0.00	2018-01-31
1476	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	71,940		0.00	2021-09-29
1477	9991	Baozun Inc.:A	4,300	150,930		0.00	2021-11-12
1478	0926	Besunyen Holdings Company Limited:O	30,000	5,490		0.00	2019-05-24
1479	0272	SHUI ON LAND LIMITED:O	148,000	156,880		0.00	2021-03-01
1480	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,040		0.00	2021-02-18
1481	1837	Natural Food International Holding Limited:O	40,000	19,400		0.00	2021-12-22
1482	0444	Sincere Watch (Hong Kong) Limited:O	110,000	5,060		0.00	2019-06-24
1483	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	7,200		0.00	2019-03-18
1484	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	42,300		0.00	2021-09-07
1485	0992	LENOVO GROUP LIMITED:O	214,000	1,915,300		0.00	2021-12-28
1486	0622	Oshidori International Holdings Limited:O	108,100	60,536		0.00	2021-12-21
1487	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,380		0.00	2021-11-25
1488	9858	China Youran Dairy Group Limited:O	67,000	284,750		0.00	2021-12-15
1489	2363	Tongda Hong Tai Holdings Limited:O	4,000	752		0.00	2021-12-16
1490	2165	Ling Yue Services Group Limited:O	5,000	19,500		0.00	2021-07-14
1491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	4,860,800		0.00	2021-09-24
1492	0928	King International Investment Limited (KY):O	22,400	2,240		0.00	2021-12-07
1493	3869	Hospital Corporation of China Limited:O	2,400	23,976		0.00	2021-02-24
1494	1518	New Century Healthcare Holding Co. Limited:O	8,500	9,350		0.00	2019-04-02
1495	1368	Xtep International Holdings Limited:O	45,584	560,683		0.00	2022-01-04
1496	1530	3SBio Inc.:O	43,500	292,755		0.00	2021-10-21
1497	0106	Landsea Green Management Limited:O	81,200	29,232		0.00	2019-06-21
1498	1297	Sinosoft Technology Group Limited:O	21,000	17,430		0.00	2021-06-18
1499	0582	Shin Hwa World Limited:O	72,310	16,993		0.00	2021-06-24
1500	1478	Q Technology (Group) Company Limited:O	20,000	200,000		0.00	2021-12-15
1501	1952	Everest Medicines Limited:O	5,000	161,750		0.00	2021-10-27
1502	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,200		0.00	2017-06-29
1503	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2018-03-27
1504	2302	CNNC International Limited:O	8,000	12,000	*	0.00	2019-08-26
1505	8337	Directel Holdings Limited:O	3,000	690		0.00	2021-01-21
1506	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	25,600		0.00	2016-10-07
1507	1007	Longhui International Holdings Limited:O	11,000	1,287		0.00	2021-10-22
1508	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,058	67,042		0.00	2021-11-19
1509	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	23,500		0.00	2021-09-09
1510	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	100,500	448,230		0.00	2021-12-22
1511	3998	Bosideng International Holdings Limited:O	174,000	798,660		0.00	2021-12-08
1512	1419	Human Health Holdings Limited:O	6,000	7,140		0.00	2017-05-16
1513	0914	Anhui Conch Cement Company Limited:H	20,500	807,700		0.00	2021-12-15
1514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	172,000	3,347,120		0.00	2021-11-18
1515	3328	Bank of Communications Co., Ltd.:H	548,768	2,634,086		0.00	2021-12-28
1516	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2021-04-01
1517	9909	Powerlong Commercial Management Holdings Limited:O	10,000	149,600		0.00	2021-12-15
1518	9616	Neutech Group Limited:O	10,400	55,536		0.00	2021-11-15
1519	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,312		0.00	2019-08-22
1520	0144	China Merchants Port Holdings Company Limited:O	58,384	866,419		0.00	2021-12-30
1521	8526	Wing Fung Group Asia Limited:O	10,000	2,100		0.00	2018-12-27
1522	3788	China Hanking Holdings Limited:O	30,000	41,100		0.00	2021-12-28
1523	1569	Minsheng Education Group Company Limited:O	64,000	62,080		0.00	2021-12-22
1524	8456	Mansion International Holdings Limited:O	800	352		0.00	2021-06-18
1525	3333	China Evergrande Group:O	199,000	320,390		0.00	2022-01-04
1526	0895	Dongjiang Environmental Company Limited:H	3,000	11,190		0.00	2020-09-28
1527	0574	Pa Shun International Holdings Limited:O	22,000	1,364		0.00	2021-09-17
1528	1970	IMAX China Holding, Inc.:O	5,100	61,506		0.00	2021-11-18
1529	1867	Standard Development Group Limited:O	20,000	6,700		0.00	2021-06-17
1530	6036	Apex Ace Holding Limited:O	15,000	4,275		0.00	2020-02-07
1531	1097	i-CABLE Communications Limited:O	105,782	7,087		0.00	2021-05-12
1532	3383	Agile Group Holdings Limited (KY):O	58,000	240,700		0.00	2021-12-15
1533	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	109,600		0.00	2020-01-15
1534	0276	Mongolia Energy Corporation Limited:O	2,775	3,413		0.00	2021-12-01
1535	2331	LI NING COMPANY LIMITED:O	38,500	3,043,425		0.00	2021-12-30
1536	0902	HUA NENG POWER INTERNATIONAL, INC.:H	69,000	350,520		0.00	2021-12-30
1537	0376	Yunfeng Financial Group Limited:O	56,000	77,840		0.00	2020-10-09
1538	1873	VIVA BIOTECH HOLDINGS:O	28,000	125,720		0.00	2021-08-02
1539	2282	MGM China Holdings Limited:O	54,800	264,684		0.00	2021-11-30
1540	3037	CSOP Hang Seng Index ETF:Unit	500	11,860		0.00	2021-08-18
1541	0630	AMCO United Holding Limited:O	34,500	3,312		0.00	2021-06-02
1542	1623	Hilong Holding Limited:O	24,000	7,560		0.00	2021-11-23
1543	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,130	1,596,312		0.00	2021-12-28
1544	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	694,850		0.00	2021-12-10
1545	2222	NVC International Holdings Limited:O	57,000	8,550		0.00	2020-11-30
1546	1183	MECOM Power and Construction Limited:O	24,000	86,160		0.00	2021-09-24
1547	2633	Jacobson Pharma Corporation Limited:O	26,000	18,200		0.00	2020-09-25
1548	6098	Country Garden Services Holdings Company Limited:O	45,178	1,994,609		0.00	2022-01-04
1549	0337	Greenland Hong Kong Holdings Limited:O	37,400	57,222		0.00	2020-12-16
1550	3319	A-Living Smart City Services Co., Ltd.:H	19,000	250,040		0.00	2022-01-04
1551	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-03-26
1552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	11,400		0.00	2021-02-25
1553	2192	Medlive Technology Co., Ltd.:O	9,500	253,650		0.00	2021-11-16
1554	1928	Sands China Ltd.:O	106,800	1,962,984		0.00	2021-12-29
1555	6699	Angelalign Technology Inc.:O	2,200	570,680		0.00	2021-12-21
1556	0498	Blue River Holdings Limited:O	14,400	1,454		0.00	2021-02-10
1557	1660	Seven Elements Investment Holdings Limited:O	80,000	35,200		0.00	2020-07-30
1558	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	603,750		0.00	2021-09-08
1559	2233	WEST CHINA CEMENT LIMITED:O	70,000	95,200		0.00	2022-01-03
1560	0884	CIFI Holdings (Group) Co. Ltd.:O	112,782	543,609		0.00	2022-01-04
1561	0554	Hans Group Holdings Limited (KY):O	50,000	24,750		0.00	2019-05-03
1562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,700		0.00	2019-01-02
1563	0087	SWIRE PACIFIC LIMITED:B	37,500	289,875		0.00	2022-01-04
1564	8013	ECI Technology Holdings Limited:O	20,000	1,760		0.00	2019-04-16
1565	8472	Lapco Holdings Limited:O	5,000	3,750		0.00	2020-04-08
1566	6816	Prosper Construction Holdings Limited:O	10,000	6,200		0.00	2019-06-21
1567	0480	HKR INTERNATIONAL LIMITED:O	18,400	57,040		0.00	2020-11-11
1568	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,000	1,027,700		0.00	2021-12-09
1569	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	1,000		0.00	2020-01-09
1570	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	12,100		0.00	2020-06-10
1571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	145,120	1,255,288		0.00	2021-12-30
1572	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	58,800		0.00	2021-12-16
1573	2181	Mabpharm Limited:O	50,000	49,500		0.00	2021-07-05
1574	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,900	24,219		0.00	2021-11-17
1575	1957	MBV International Limited:O	7,500	3,263		0.00	2021-12-20
1576	0985	CST Holding (HK) Limited (KY):O	5,777	15,020		0.00	2021-02-05
1577	0059	Skyfame Realty (Holdings) Limited:O	100,036	88,032		0.00	2020-06-10
1578	2142	HBM Holdings Limited (KY):O	9,000	63,000		0.00	2021-12-28
1579	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	14,400		0.00	2021-09-23
1580	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	89,400		0.00	2021-12-21
1581	0659	CTF Services Limited (BM):O	45,000	333,450		0.00	2021-11-16
1582	0282	NEXT DIGITAL LIMITED:O	30,000	8,700	*	0.00	2020-12-23
1583	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	12,200		0.00	2019-01-02
1584	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	159,528		0.00	2021-05-04
1585	0804	Pinestone Capital Limited:O	50,000	3,100		0.00	2021-08-17
1586	1168	Z Fin Limited:O	70,279	16,937		0.00	2021-05-06
1587	0138	CCT Fortis Holdings Limited:O	9,500	1,568		0.00	2020-03-16
1588	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	12,161		0.00	2021-04-07
1589	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,180		0.00	2017-12-22
1590	8375	Data Union Capital International Holdings Group Limited:O	10,000	520		0.00	2017-11-29
1591	2886	Binhai Investment Company Limited:O	14,000	23,520		0.00	2021-11-29
1592	1141	CMBC Capital Holdings Limited:O	12,125	42,680		0.00	2021-12-30
1593	9922	Jiumaojiu International Holdings Limited:O	15,000	206,100		0.00	2021-06-23
1594	8048	Yu Tak International Holdings Limited:O	20,000	800		0.00	2021-11-25
1595	0112	Lerthai Group Limited:O	11,006	9,795	*	0.00	2020-09-08
1596	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	20,064		0.00	2021-05-27
1597	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	142,800		0.00	2021-10-19
1598	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2018-07-04
1599	3883	China Aoyuan Group Limited:O	30,000	44,400		0.00	2021-08-25
1600	0777	NetDragon Websoft Holdings Limited:O	5,500	99,770		0.00	2021-06-30
1601	0538	Ajisen (China) Holdings Limited:O	11,000	13,750		0.00	2021-01-04
1602	3888	Kingsoft Corporation Limited:O	13,800	474,030		0.00	2022-01-04
1603	8428	CBK Holdings Limited:O	3,600	864		0.00	2021-07-28
1604	8403	Dowway Holdings Limited:O	1,000	950		0.00	2021-08-25
1605	8511	Min Fu International Holding Limited (KY):O	4,000	1,460		0.00	2020-08-21
1606	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,900		0.00	2017-07-31
1607	6182	Twintek Investment Holdings Limited:O	8,000	1,984		0.00	2018-12-10
1608	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,310		0.00	2021-02-24
1609	6811	Tai Hing Group Holdings Limited:O	10,000	13,200		0.00	2021-07-29
1610	6666	Evergrande Property Services Group Limited:O	107,030	291,122		0.00	2022-01-03
1611	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	336,840		0.00	2022-01-03
1612	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,440		0.00	2020-12-14
1613	0683	KERRY PROPERTIES LIMITED:O	14,000	289,100		0.00	2021-12-14
1614	2216	Broncus Holding Corporation:O	5,000	43,350		0.00	2021-12-17
1615	1765	XJ International Holdings Co., Ltd.:O	76,000	117,800		0.00	2021-11-12
1616	2312	China Financial Leasing Group Limited:O	2,187	453		0.00	2021-08-25
1617	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	159,400		0.00	2021-10-04
1618	2138	EC Healthcare:O	11,000	118,140		0.00	2021-12-14
1619	1773	Tianli International Holdings Limited:O	20,000	38,200	*	0.00	2021-08-18
1620	0297	Sinofert Holdings Limited:O	64,000	76,800		0.00	2021-12-14
1621	8285	Sling Group Holdings Limited:O	5,000	500		0.00	2019-12-12
1622	2669	China Overseas Property Holdings Limited:O	29,334	235,552		0.00	2021-11-12
1623	0813	Shimao Group Holdings Limited:O	33,500	174,535		0.00	2021-12-30
1624	1333	China Zhongwang Holdings Limited:O	48,000	80,640	*	0.00	2021-07-29
1625	2227	Solis Holdings Limited (KY):O	8,000	1,384		0.00	2021-05-26
1626	2125	Strawbear Entertainment Group:O	6,000	32,880		0.00	2021-12-23
1627	0905	Walnut Capital Limited:O	6,000	936		0.00	2021-12-28
1628	1038	CK Infrastructure Holdings Limited:O	21,500	1,052,425		0.00	2021-07-20
1629	9688	Zai Lab Limited:O	750	369,600		0.00	2022-01-03
1630	3738	Vobile Group Limited:O	18,000	110,880		0.00	2021-09-03
1631	1910	Samsonite Group S.A.:O	12,000	190,560		0.00	2021-12-16
1632	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2018-05-11
1633	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,580		0.00	2021-04-15
1634	6066	CSC Financial Co., Ltd.:H	10,500	89,460		0.00	2021-12-15
1635	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	83,970		0.00	2021-08-25
1636	0812	Southwest Securities International Securities Limited:O	30,000	1,560		0.00	2020-09-14
1637	1152	Momentum Financial Holdings Limited:O	8,000	544	*	0.00	2020-11-23
1638	1859	China Bright Culture Group:O	13,000	8,710		0.00	2021-11-15
1639	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	160,600		0.00	2022-01-04
1640	1128	Wynn Macau, Limited:O	42,000	281,820		0.00	2021-12-23
1641	0544	DAIDO GROUP LIMITED:O	23,400	679		0.00	2018-03-22
1642	1987	Beng Soon Machinery Holdings Limited:O	8,000	16,240		0.00	2021-12-06
1643	2129	Legion Consortium Limited:O	10,000	1,270		0.00	2021-09-27
1644	2269	WuXi Biologics (Cayman) Inc.:O	34,000	2,816,900		0.00	2022-01-04
1645	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	615,040		0.00	2021-12-15
1646	0865	Jiande International Holdings Limited:O	46,000	4,462		0.00	2021-03-26
1647	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	10,410		0.00	2022-01-04
1648	1862	JINGRUI HOLDINGS LIMITED:O	12,000	23,040		0.00	2020-02-06
1649	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,000	735,300		0.00	2022-01-03
1650	1031	Kingston Financial Group Limited:O	103,666	46,131		0.00	2020-03-30
1651	1013	Wai Chun Group Holdings Limited:O	16,200	1,069		0.00	2020-11-30
1652	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,860		0.00	2021-04-20
1653	0013	HUTCHMED (China) Limited:O	6,500	367,250		0.00	2021-11-25
1654	1477	Ocumension Therapeutics:O	5,000	86,000		0.00	2021-07-06
1655	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,380		0.00	2020-03-17
1656	1622	Redco Properties Group Limited:O	26,000	69,680		0.00	2021-01-28
1657	1681	Consun Pharmaceutical Group Limited:O	6,000	27,060		0.00	2021-05-20
1658	0695	Dongwu Cement International Limited:O	4,000	16,920		0.00	2021-11-29
1659	1860	Mobvista Inc.:O	12,000	84,480		0.00	2021-08-17
1660	0848	Maoye International Holdings Limited:O	37,000	9,176		0.00	2018-02-05
1661	8155	South China Assets Holdings Limited:O	80,000	880	*	0.00	2017-06-21
1662	1099	SINOPHARM GROUP CO. LTD.:H	9,600	171,648		0.00	2021-12-17
1663	1345	Shanghai Pioneer Holding Ltd:O	9,000	15,120		0.00	2021-06-22
1664	0371	Beijing Enterprises Water Group Limited:O	71,750	224,578		0.00	2021-09-30
1665	2688	ENN Energy Holdings Limited:O	8,000	1,161,600		0.00	2021-09-23
1666	1180	Paradise Entertainment Limited (BM):O	7,400	8,510		0.00	2018-09-11
1667	1225	Lerado Financial Group Company Limited:O	15,600	484		0.00	2019-07-16
1668	1030	SEAZEN GROUP LIMITED:O	42,000	217,560		0.00	2021-12-10
1669	0636	KLN Logistics Group Limited (BM):O	12,184	237,101		0.00	2021-11-25
1670	8311	Perfect Optronics Limited:O	10,000	2,850		0.00	2016-04-08
1671	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,400		0.00	2019-06-28
1672	9906	Honliv Healthcare Management Group Company Limited:O	4,000	9,600		0.00	2021-12-13
1673	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	48,100		0.00	2020-04-27
1674	9928	Times Neighborhood Holdings Limited:O	6,153	16,736		0.00	2021-06-10
1675	0472	New Silkroad Culturaltainment Limited:O	20,000	2,400		0.00	2020-06-09
1676	0206	CM Energy Tech Co., Ltd.:O	20,000	8,300		0.00	2021-11-30
1677	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,500	1,050		0.00	2021-01-26
1678	0332	Yuan Heng Gas Holdings Limited:O	40,000	19,200		0.00	2021-09-27
1679	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	3,411		0.00	2019-12-11
1680	0948	Alpha Professional Holdings Limited:O	1,900	2,565		0.00	2021-02-05
1681	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	10,980		0.00	2021-12-20
1682	6069	SY Holdings Group Limited (KY):O	6,000	42,600		0.00	2021-09-13
1683	9996	Peijia Medical Limited:O	4,000	51,760		0.00	2021-10-08
1684	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,400		0.00	2021-12-20
1685	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	21,240		0.00	2021-07-12
1686	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,660		0.00	2021-05-07
1687	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,000	63,550		0.00	2021-05-26
1688	8417	Dadi Education Holdings Limited:O	10,000	300		0.00	2020-02-12
1689	1059	KANTONE HOLDINGS LIMITED:O	1,236	599		0.00	2018-04-11
1690	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,700		0.00	2021-12-02
1691	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,835	2,000		0.00	2020-01-21
1692	2840	SPDR Gold Trust:Unit	1,890	2,486,295		0.00	2021-11-18
1693	2599	Shinsun Holdings (Group) Co., Ltd.:O	17,000	17,170		0.00	2021-11-25
1694	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,300		0.00	2020-12-04
1695	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	5,760		0.00	2021-09-17
1696	1387	China Dili Group:O	48,200	95,918		0.00	2021-11-29
1697	0670	China Eastern Airlines Corporation Limited:H	28,000	86,800		0.00	2021-11-11
1698	0685	Media Chinese International Limited (BM):O	9,000	2,610		0.00	2018-04-11
1699	2288	Rykadan Capital Limited:O	2,000	1,280		0.00	2021-06-07
1700	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	9,080	*	0.00	2020-07-23
1701	0596	Inspur Digital Enterprise Technology Limited:O	6,000	26,340		0.00	2021-10-28
1702	1366	Jiangnan Group Limited:O	32,000	8,960		0.00	2020-12-08
1703	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,360		0.00	2021-07-27
1704	0425	Minth Group Limited:O	6,000	201,600		0.00	2022-01-04
1705	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2017-10-04
1706	1598	China 21st Century Education Group Limited:O	6,000	2,790		0.00	2020-11-05
1707	8041	IntelliMark AI International Limited:O	4,000	1,520		0.00	2020-08-10
1708	3799	Dali Foods Group Company Limited:O	69,000	286,350		0.00	2021-09-07
1709	2230	MEDIALINK GROUP LIMITED:O	10,000	1,690		0.00	2021-05-05
1710	0826	Tiangong International Company Limited:O	14,000	65,380		0.00	2021-10-12
1711	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	10,560		0.00	2021-09-14
1712	1793	Wecon Holdings Limited:O	4,000	856		0.00	2021-12-02
1713	8313	ZACD GROUP LTD.:O	10,000	410		0.00	2021-02-25
1714	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	563		0.00	2021-05-18
1715	1658	Postal Savings Bank of China Co., Ltd.:H	99,000	553,410		0.00	2021-10-21
1716	1997	Wharf Real Estate Investment Company Limited:O	14,909	579,215		0.00	2022-01-04
1717	0952	Quam Plus International Financial Limited:O	30,000	5,670		0.00	2021-01-11
1718	0512	Grand Pharmaceutical Group Limited:O	17,000	110,840		0.00	2021-08-16
1719	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	860		0.00	2021-08-16
1720	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	5,800		0.00	2021-11-05
1721	1193	China Resources Gas Group Limited:O	11,000	481,800		0.00	2021-12-28
1722	0832	Central China Real Estate Limited:O	14,000	12,460		0.00	2021-10-18
1723	0960	Longfor Group Holdings Limited:O	28,500	1,075,875		0.00	2021-10-21
1724	9666	Jinke Smart Services Group Co., Ltd.:H	3,000	95,700		0.00	2021-12-21
1725	0327	PAX Global Technology Limited:O	5,000	27,700		0.00	2021-11-04
1726	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	6,360		0.00	2021-10-28
1727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	7,805		0.00	2020-11-16
1728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	18,480		0.00	2020-11-18
1729	9987	Yum China Holdings, Inc.:O	1,850	713,730		0.00	2021-08-10
1730	1813	KWG Group Holdings Limited:O	14,000	68,460		0.00	2021-12-23
1731	2039	China International Marine Containers (Group) Co., Ltd.:H	9,040	127,464		0.00	2021-10-08
1732	1238	Powerlong Real Estate Holdings Limited:O	18,000	72,540		0.00	2021-08-04
1733	0274	Renaissance Asia Silk Road Group Limited:O	6,500	2,763		0.00	2021-09-28
1734	0004	Wharf (Holdings) Limited (The):O	12,909	298,198		0.00	2021-12-30
1735	9968	Huijing Holdings Company Limited:O	22,000	42,900		0.00	2020-12-23
1736	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	620		0.00	2021-01-22
1737	0667	China East Education Holdings Limited:O	9,000	42,570		0.00	2021-12-17
1738	8120	China Demeter Financial Investments Limited:O	2,500	295		0.00	2020-09-21
1739	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	45,575		0.00	2021-12-20
1740	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,040		0.00	2022-01-04
1741	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,680		0.00	2020-05-22
1742	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,160		0.00	2020-11-12
1743	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-12-15
1744	1921	Dalipal Holdings Limited (KY):O	6,000	18,720		0.00	2021-09-27
1745	1628	Yuzhou Group Holdings Company Limited:O	26,099	17,225		0.00	2021-11-12
1746	1890	China Kepei Education Group Limited:O	8,000	26,160		0.00	2021-08-10
1747	2608	Sunshine 100 China Holdings Ltd:O	10,000	4,100		0.00	2019-12-10
1748	1685	Boer Power Holdings Limited:O	3,000	1,230		0.00	2021-10-29
1749	0772	China Literature Limited:O	3,894	193,532		0.00	2021-10-22
1750	1526	Rici Healthcare Holdings Limited:O	6,000	7,680		0.00	2021-04-14
1751	1499	OKG Technology Holdings Limited:O	20,000	5,200		0.00	2022-01-04
1752	0522	ASMPT Limited:O	1,500	126,525		0.00	2021-11-05
1753	0413	South China Holdings Company Limited:O	47,501	3,468		0.00	2021-09-10
1754	3633	Zhongyu Energy Holdings Limited:O	10,157	84,405		0.00	2019-06-13
1755	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	975		0.00	2021-01-27
1756	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,814		0.00	2021-10-07
1757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,272	146,104		0.00	2021-11-25
1758	2007	Country Garden Holdings Company Limited:O	79,099	548,156		0.00	2021-12-15
1759	6110	Topsports International Holdings Limited:O	21,000	160,230		0.00	2021-12-15
1760	0945	MANULIFE FINANCIAL CORPORATION:O	6,564	971,472		0.00	2021-08-24
1761	2366	SMI Culture & Travel Group Holdings Limited:O	5,300	313	*	0.00	2020-04-24
1762	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	402,900		0.00	2021-12-17
1763	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	7,560		0.00	2021-09-08
1764	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
1765	2278	Hailan Holdings Limited:O	1,000	6,130		0.00	2017-08-28
1766	0873	Shimao Services Holdings Limited:O	8,000	42,800		0.00	2021-12-17
1767	0148	Kingboard Holdings Limited:O	3,500	133,700		0.00	2021-11-23
1768	9608	Sundy Service Group Co. Ltd:O	10,000	1,260		0.00	2021-01-27
1769	2448	Space Group Holdings Limited:O	2,500	14,575		0.00	2021-02-22
1770	8228	National Arts Group Holdings Limited:O	2,525	215		0.00	2021-11-02
1771	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,650		0.00	2021-02-19
1772	0511	TELEVISION BROADCASTS LIMITED:O	1,300	6,188		0.00	2021-07-29
1773	2215	Dexin Services Group Limited:O	3,000	9,360		0.00	2021-12-22
1774	9961	TRIP.COM GROUP LIMITED:O	1,850	360,010		0.00	2021-12-29
1775	2256	Abbisko Cayman Limited:O	2,000	18,000		0.00	2021-10-15
1776	2015	Li Auto Inc.:A	4,800	601,920		0.00	2021-12-29
1777	8112	Cornerstone Financial Holdings Limited:O	160	58		0.00	2020-06-08
1778	8026	China Brilliant Global Limited:O	4,000	1,880		0.00	2017-04-20
1779	0117	Tianli Holdings Group Limited:O	2,000	1,080		0.00	2020-07-09
1780	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	119,040		0.00	2021-07-28
1781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	60,610		0.00	2021-11-15
1782	1836	Stella International Holdings Limited:O	2,000	17,600		0.00	2021-10-08
1783	2107	First Service Holding Limited:O	2,500	1,875		0.00	2021-11-26
1784	1978	LH GROUP LIMITED (KY):O	2,000	2,120		0.00	2020-09-25
1785	9990	Archosaur Games Inc.:O	2,000	16,800		0.00	2021-07-07
1786	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,620	*	0.00	2016-04-14
1787	1393	Hidili Industry International Development Limited:O	5,000	2,400		0.00	2021-12-15
1788	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2021-11-25
1789	8178	China Information Technology Development Limited:O	833	192		0.00	2021-01-20
1790	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,800		0.00	2020-01-03
1791	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,800	23,688		0.00	2022-01-04
1792	0361	SINO GOLF HOLDINGS LIMITED:O	12,000	1,488		0.00	2021-08-10
1793	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	1,707		0.00	2018-01-09
1794	8360	Basic House New Life Group Limited:O	800	376		0.00	2021-08-16
1795	0091	Golden Century International Holdings Group Limited:O	10,000	2,000		0.00	2021-12-23
1796	0335	UPBEST GROUP LIMITED:O	6,000	4,860		0.00	2021-03-19
1797	6865	Flat Glass Group Co., Ltd.:H	1,000	37,550		0.00	2022-01-04
1798	1876	Budweiser Brewing Company APAC Limited:O	29,000	588,700		0.00	2021-11-15
1799	1929	Chow Tai Fook Jewellery Group Limited:O	21,800	303,892		0.00	2021-12-13
1800	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	980		0.00	2020-07-03
1801	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400	616		0.00	2021-09-08
1802	1233	Times China Holdings Limited:O	4,000	15,080		0.00	2021-10-20
1803	3603	Xinji Shaxi Group Co., Ltd:O	3,000	1,890		0.00	2021-03-08
1804	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-04-21
1805	2175	China General Education Group Limited:O	1,000	3,870		0.00	2021-08-25
1806	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,940		0.00	2021-07-22
1807	0370	Hong Kong Robotics Group Holding Limited:O	3,000	1,530		0.00	2021-02-09
1808	1521	Frontage Holdings Corporation:O	4,000	15,920		0.00	2021-12-13
1809	1198	Royale Home Holdings Limited:O	5,000	14,950		0.00	2021-03-15
1810	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	4,750		0.00	2021-10-26
1811	0586	China Conch Venture Holdings Limited:O	3,500	133,350		0.00	2021-09-16
1812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,756	75,262		0.00	2021-08-10
1813	1555	MIE Holdings Corporation:O	6,000	354		0.00	2021-10-11
1814	0819	Tianneng Power International Limited:O	2,000	16,540		0.00	2021-08-31
1815	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,400		0.00	2021-06-02
1816	0997	Chinlink International Holdings Limited:O	2,000	132		0.00	2021-11-02
1817	6909	BetterLife Holding Limited:O	1,000	5,680		0.00	2021-10-20
1818	0279	Arta TechFin Corporation Limited:O	30,000	7,110		0.00	2020-06-15
1819	8299	GT Gold Holdings Limited:O	2,400	94		0.00	2019-03-07
1820	2139	Bank of Gansu Co., Ltd.:H	6,000	8,640		0.00	2021-01-21
1821	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,640		0.00	2021-07-16
1822	6185	CanSino Biologics Inc.:H	200	31,980		0.00	2022-01-04
1823	1516	Sunac Services Holdings Limited:O	4,574	33,665		0.00	2021-12-28
1824	6611	Sanxun Holdings Group Limited:O	1,000	3,190		0.00	2021-07-29
1825	2168	Kaisa Prosperity Holdings Limited:O	225	2,538		0.00	2021-12-15
1826	2205	Kangqiao Service Group Limited:O	1,000	3,640		0.00	2021-10-08
1827	3380	Logan Group Company Limited:O	8,000	46,960		0.00	2021-12-30
1828	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	177		0.00	2021-10-04
1829	3828	Ming Fai International Holdings Limited:O	1,000	430		0.00	2017-05-15
1830	0083	SINO LAND COMPANY LIMITED:O	10,000	96,700		0.00	2021-09-16
1831	1686	SUNEVISION HOLDINGS LTD.:O	3,060	22,154		0.00	2021-08-24
1832	1230	Yashili International Holdings Ltd:O	6,000	3,060		0.00	2021-11-12
1833	1466	Baijin Life Science Holdings Limited:O	400	48		0.00	2020-09-08
1834	0881	Zhongsheng Group Holdings Limited:O	3,000	181,050		0.00	2021-07-02
1835	2500	Venus Medtech (Hangzhou) Inc.:H	500	13,750		0.00	2021-07-22
1836	9898	Weibo Corporation:A	160	38,912		0.00	2021-12-10
1837	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	20,120		0.00	2021-07-07
1838	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,857	5,798		0.00	2019-06-03
1839	9868	XPeng Inc.:A	1,300	256,360		0.00	2022-01-03
1840	3306	JNBY Design Limited:O	500	6,420		0.00	2021-07-26
1841	8238	Winto Group (Holdings) Limited:O	400	40		0.00	2019-06-27
1842	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	28,280		0.00	2021-11-25
1843	1972	SWIRE PROPERTIES LIMITED:O	5,000	100,250		0.00	2021-10-11
1844	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2020-06-12
1845	0151	Want Want China Holdings Limited:O	10,000	71,900		0.00	2021-12-14
1846	1142	E&P Global Holdings Limited:O	120	115		0.00	2020-04-27
1847	2768	Jiayuan International Group Limited:O	4,000	10,920		0.00	2021-09-07
1848	1777	Fantasia Holdings Group Co., Limited:O	4,500	1,440		0.00	2021-11-12
1849	0431	Greater China Financial Holdings Limited:O	6,000	1,236		0.00	2019-07-26
1850	9999	NetEase, Inc.:O	2,600	404,820		0.00	2021-12-22
1851	0800	A8 New Media Group Limited:O	2,000	740		0.00	2021-03-15
1852	1808	Enterprise Development Holdings Limited (KY):O	1,000	54		0.00	2021-12-21
1853	6633	Qingci Games Inc.:O	500	5,290		0.00	2021-12-29
1854	1303	Huili Resources (Group) Limited:O	1,124	184		0.00	2016-12-16
1855	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,101	7,487		0.00	2021-12-30
1856	1049	Celestial Asia Securities Holdings Limited:O	53	106		0.00	2020-09-08
1857	2128	China Lesso Group Holdings Limited:O	2,000	24,200		0.00	2021-09-28
1858	2779	China Xinhua Education Group Limited:O	1,000	1,610		0.00	2021-06-28
1859	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,060		0.00	2021-01-22
1860	6968	Ganglong China Property Group Limited:O	1,000	4,510		0.00	2021-11-22
1861	2833	Hang Seng Index ETF:Unit	1,100	26,070		0.00	2022-01-04
1862	8368	Creative China Holdings Limited:O	200	71		0.00	2021-07-16
1863	3308	Golden Eagle Retail Group Limited:O	1,000	6,500		0.00	2020-06-09
1864	0825	New World Department Store China Limited:O	1,000	1,240		0.00	2021-08-27
1865	8237	Link Holdings Limited (KY):O	2,000	32		0.00	2019-03-18
1866	2257	Sirnaomics Ltd.:O	50	4,695		0.00	2022-01-04
1867	1293	Grand Baoxin Auto Group Limited:O	1,573	1,133		0.00	2021-12-17
1868	6160	BeOne Medicine Ltd.:O	700	107,240		0.00	2021-09-23
1869	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	5,800		0.00	2021-11-23
1870	0211	STYLAND HOLDINGS LIMITED:O	324	92		0.00	2021-11-30
1871	1179	H World Group Limited:O	1,500	42,600		0.00	2021-11-16
1872	8113	V & V Technology Holdings Limited (KY):O	288	101		0.00	2018-08-17
1873	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,785		0.00	2022-01-04
1874	6677	Sino-Ocean Service Holding Limited:O	500	2,280		0.00	2021-08-02
1875	0867	China Medical System Holdings Limited:O	1,000	13,500		0.00	2021-10-15
1876	0199	ITC Properties Group Limited:O	388	450		0.00	2020-03-23
1877	1316	Nexteer Automotive Group Limited:O	1,000	9,790		0.00	2021-10-20
1878	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	9,690		0.00	2021-12-29
1879	1899	Xingda International Holdings Limited:O	600	1,026		0.00	2020-07-09
1880	0329	OCI International Holdings Limited:O	525	1,649		0.00	2021-07-12
1881	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	37,600		0.00	2021-12-08
1882	8075	Media Asia Group Holdings Limited:O	1,000	1,200		0.00	2021-10-04
1883	6099	China Merchants Securities Co., Ltd.:H	400	4,672		0.00	2021-11-05
1884	3681	SINOMAB BIOSCIENCE LIMITED:O	300	834		0.00	2021-08-09
1885	6690	Haier Smart Home Co., Ltd.:H	800	25,640		0.00	2021-11-08
1886	9698	GDS Holdings Limited (KY):A	400	17,340		0.00	2021-12-08
1887	8021	WLS HOLDINGS LIMITED (BM):O	4,000	208		0.00	2021-05-10
1888	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	242		0.00	2021-08-17
1889	8163	NOIZ Group Limited:O	100	19		0.00	2021-06-18
1890	0617	PALIBURG HOLDINGS LIMITED:O	200	410		0.00	2018-01-02
1891	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2021-01-12
1892	2880	Liaoning Port Co., Ltd.:H	800	584		0.00	2021-09-08
1893	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	303	60		0.00	2021-08-04
1894	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1895	0628	Tong Tong AI Social Group Limited:O	331	86		0.00	2021-03-03
1896	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-03-23
1897	2336	Shuoao International Holdings Limited (KY):O	5	1		0.00	2015-08-24

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