KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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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	1557	K. H. Group Holdings Limited:O	350,186,000	169,840,210		87.55	2021-12-13
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,075,134,327	1,763,864,178		83.48	2021-12-23
3	1630	Kin Shing Holdings Limited:O	1,142,796,000	111,994,008		76.19	2021-11-09
4	8173	Hephaestus Holdings Limited:O	158,950,104	84,243,555		73.81	2021-11-29
5	3708	China Supply Chain Holdings Limited:O	4,070,762,500	525,128,363	*	72.77	2021-08-12
6	1386	Vestate Group Holdings Limited:O	513,341,002	233,570,156	*	71.68	2017-10-03
7	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,919,219,140	2,714,873,800		70.84	2021-12-30
8	3321	Wai Hung Group Holdings Limited:O	324,900,000	646,551,000		64.98	2021-11-16
9	0764	Eternity Investment Limited:O	2,446,092,224	432,958,324		64.04	2021-11-05
10	2340	ISP Holdings Limited:O	265,074,633	201,456,721		62.39	2021-12-22
11	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,459,814,005	108,026,236		61.48	2021-06-11
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	661,205,347	78,022,231		60.71	2021-11-17
13	8425	Hing Ming Holdings Limited:O	241,432,000	79,672,560		60.36	2021-11-18
14	8143	Good Fellow Healthcare Holdings Limited:O	1,683,439,460	101,006,368		59.73	2020-08-13
15	8283	Zhongshi Minan Holdings Limited:O	1,188,770,000	202,090,900		59.44	2021-10-26
16	8310	Yancheng Port International Co., Limited:O	761,200,000	86,015,600		59.10	2021-12-06
17	1059	KANTONE HOLDINGS LIMITED:O	128,214,674	62,184,117		59.07	2021-12-29
18	8047	China Ocean Group Development Limited:O	2,930,676,000	252,038,136		57.42	2022-01-03
19	1466	Baijin Life Science Holdings Limited:O	183,492,691	22,019,123		57.40	2021-09-28
20	8167	Neo Telemedia Limited:O	5,461,273,213	1,092,254,643		57.35	2022-01-04
21	8213	StarGlory Holdings Company Limited:O	2,351,026,529	75,232,849		56.43	2021-12-15
22	0559	DeTai New Energy Group Limited:O	8,830,769,145	238,430,767		56.26	2021-08-06
23	0542	China Cultural Tourism and Agriculture Group Limited:O	3,896,725,152	350,705,264		56.10	2021-10-07
24	1360	NOVA Group Holdings Limited (KY):O	1,037,439,234	165,990,277		55.90	2021-12-15
25	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	148,814,010		55.80	2020-06-17
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,866,349	72,480,773		53.48	2021-12-16
27	0471	Silkwave Inc:O	245,698,296	174,445,790		51.25	2021-12-03
28	0704	Huscoke Holdings Limited:O	146,905,885	44,806,295	*	51.17	2020-11-24
29	1536	Yuk Wing Group Holdings Limited:O	188,282,000	33,890,760		49.55	2019-04-09
30	1069	China Health Technology Group Holding Company Limited:O	5,264,317,365	52,643,174	*	47.75	2021-03-31
31	8063	Global Mastermind Holdings Limited:O	243,854,943	27,799,464		47.74	2021-06-25
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	749,474,700	232,337,157		46.94	2021-12-10
33	1682	Hang Pin Living Technology Company Limited:O	361,381,404	61,434,839		45.98	2021-11-04
34	8296	Sino-Life Group Limited:O	314,152,000	55,919,056		42.31	2021-11-17
35	0202	EverChina Int'l Holdings Company Limited:O	2,960,675,750	550,685,690		40.59	2021-12-20
36	0348	China Healthwise Holdings Limited:O	304,820,024	79,253,206		39.56	2022-01-03
37	8057	Madison Holdings Group Limited:O	2,228,236,382	220,595,402		35.76	2021-12-07
38	8170	All Nation International Group Limited (KY):O	146,534,000	439,602,000		35.64	2018-12-04
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,556,128,489	230,051,564		34.75	2022-01-04
40	1709	DL Holdings Group Limited (KY):O	491,287,000	1,277,346,200		34.35	2021-10-18
41	0167	IDT INTERNATIONAL LIMITED:O	879,975,995	26,399,280		33.85	2019-05-29
42	2221	New Concepts Holdings Limited:O	309,464,000	204,246,240		32.50	2020-06-17
43	1520	Virtual Mind Holding Company Limited:O	532,478,000	135,781,890		31.51	2021-08-31
44	0810	China Castson 81 Finance Company Limited (BM):O	43,842,594	63,571,761		31.00	2021-11-25
45	8473	Mi Ming Mart Holdings Limited:O	344,220,000	79,514,820		30.73	2021-05-20
46	0633	China All Access (Holdings) Limited:O	693,577,546	72,132,065	*	30.00	2020-03-24
47	0109	Good Resources Holdings Limited (BM):O	2,111,502,488	179,477,711	*	29.79	2021-02-03
48	1718	Wan Kei Group Holdings Limited:O	283,880,000	39,743,200		29.57	2020-12-18
49	8125	China New Holdings Limited:O	46,029,200	9,205,840		29.36	2021-08-20
50	0863	OSL Group Limited (KY):O	124,161,194	1,095,101,731		29.34	2021-07-20
51	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	10,537,800		29.18	2017-08-15
52	8178	China Information Technology Development Limited:O	94,660,177	21,866,501		27.59	2021-09-02
53	8133	Jisheng Group Holdings Limited:O	27,991,000	6,325,966		26.91	2021-11-18
54	0674	China Tangshang Holdings Limited:O	587,938,477	97,597,787		25.46	2021-05-04
55	0149	China Agri-Products Exchange Limited:O	2,418,519,681	287,803,842		24.30	2021-03-04
56	1087	InvesTech Holdings Limited:O	19,368,191	29,633,332		22.99	2021-08-18
57	0033	International Genius Company:O	106,401,540	147,898,141		19.81	2021-04-27
58	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000,000	25,650,000		19.50	2021-08-13
59	0651	China Ocean Industry Group Limited:O	73,865,814	9,233,227	*	18.06	2021-01-28
60	0856	VSTECS Holdings Limited:O	252,453,998	1,799,997,006		17.35	2021-11-30
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	450,638,556	48,218,325		16.47	2021-12-30
62	1300	Trigiant Group Limited:O	292,896,000	169,879,680		16.35	2020-11-09
63	0707	Asia Television Holdings Limited:O	1,612,032,000	33,852,672		16.24	2021-11-25
64	0910	China Sandi Holdings Limited:O	773,860,247	363,714,316		15.21	2021-12-29
65	1210	Christine International Holdings Limited:O	144,444,660	25,566,705		14.30	2019-12-04
66	8009	Chinese Energy Holdings Limited:O	8,403,500	4,537,890		14.27	2021-05-11
67	6878	Differ Group Auto Limited:O	1,022,130,000	2,156,694,300		14.18	2022-01-03
68	1246	Boill Healthcare Holdings Limited:O	191,022,000	37,631,334		14.07	2021-11-16
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	274,138,000	98,689,680		13.19	2021-12-08
70	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	750,722,950	45,794,100		12.99	2021-09-29
71	6828	Beijing Gas Blue Sky Holdings Limited:O	1,567,887,025	181,874,895	*	12.07	2021-06-18
72	8156	Sinopharm Tech Holdings Limited:O	542,253,000	87,302,733		11.95	2021-12-22
73	8250	Du Du Holdings Limited (KY):O	875,280,000	17,505,600		11.68	2021-12-29
74	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,584,830	123,660,237		10.94	2020-10-27
75	1143	China Energy Storage Technology Development Limited:O	97,840,800	18,100,548		10.58	2021-07-29
76	1031	Kingston Financial Group Limited:O	1,424,449,849	633,880,183		10.46	2022-01-04
77	0433	North Mining Shares Company Limited:O	2,249,698,555	29,246,081	*	9.63	2020-12-14
78	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	4,213,020		9.57	2021-05-10
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,061,969	7,518,591		9.29	2021-07-28
80	1622	Redco Properties Group Limited:O	325,579,322	872,552,583		9.17	2022-01-04
81	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	116,462,000	4,309,094	*	8.67	2020-07-13
82	1130	China Environmental Resources Group Limited:O	176,276,000	11,810,492		8.66	2020-09-07
83	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	31,560,000	16,411,200	*	8.41	2020-12-11
84	1041	Lamtex Holdings Limited:O	147,011,005	6,321,473	*	8.31	2019-07-16
85	0439	KuangChi Science Limited:O	511,381,392	103,299,041		8.31	2021-10-22
86	1243	WANG ON PROPERTIES LIMITED:O	1,253,481,690	100,278,535		8.25	2021-06-28
87	0361	SINO GOLF HOLDINGS LIMITED:O	425,800,000	52,799,200		8.19	2021-10-07
88	1332	Touyun Biotech Group Limited:O	229,039,375	295,460,794		8.16	2021-12-30
89	0370	Hong Kong Robotics Group Holding Limited:O	124,044,360	63,262,624		8.13	2022-01-04
90	8103	hmvod Limited:O	8,516,050	17,117,261		7.89	2021-11-15
91	8078	China Creative Digital Entertainment Limited:O	30,599,541	1,223,982		7.83	2021-08-19
92	1178	Huiyin Holdings Group Limited:O	23,177,787	2,758,157	*	7.79	2020-02-13
93	8166	China Eco-Farming Limited:O	8,048,900	2,656,137		7.60	2021-10-25
94	8148	Wuxi Life International Holdings Group Limited:O	95,564,000	1,911,280		7.51	2021-01-29
95	8130	Dadi International Group Limited:O	261,048,000	10,702,968		7.17	2021-07-05
96	0708	China Evergrande New Energy Vehicle Group Limited:O	756,722,500	2,943,650,525		6.98	2022-01-04
97	0622	Oshidori International Holdings Limited:O	422,765,101	236,748,457		6.92	2022-01-03
98	1715	AI Health Technology Limited:O	101,990,000	18,562,180		6.80	2021-11-08
99	1076	Imperial Pacific International Holdings Limited:O	485,646,592	42,736,900		6.79	2021-10-07
100	0996	Carnival Group International Holdings Limited:O	63,259,100	6,895,242		6.67	2021-06-22
101	8203	Kaisun Holdings Limited:O	36,830,000	11,049,000		6.39	2019-05-10
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,529,249	8,766,677		6.28	2019-03-21
103	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,250,000	1,417,500	*	6.12	2018-05-18
104	8187	Jimu Group Limited:O	30,415,000	4,258,100		6.06	2021-12-13
105	6928	TOMO Holdings Limited (KY):O	27,228,000	103,466,400		6.05	2021-12-28
106	0444	Sincere Watch (Hong Kong) Limited:O	359,959,490	16,558,137		5.96	2021-08-19
107	0582	Shin Hwa World Limited:O	241,053,730	56,647,627		5.70	2021-06-23
108	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,338,000	24,352,110		5.66	2020-07-28
109	1341	Hao Tian International Construction Investment Group Limited:O	419,465,259	188,759,367		5.55	2021-09-28
110	2369	Coolpad Group Limited:O	666,653,000	233,328,550		5.51	2021-09-24
111	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	2,849,600		5.48	2016-12-20
112	3886	Town Health International Medical Group Limited:O	402,543,000	169,068,060		5.35	2021-12-17
113	8172	Lajin Entertainment Network Group Limited:O	224,504,573	56,126,143		5.33	2021-11-01
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	38,648,000	5,333,424		5.27	2021-04-22
115	3878	Vicon Holdings Limited:O	24,880,000	13,435,200		5.19	2021-12-14
116	8089	Chinese Strategic Holdings Limited:O	21,535,046	710,657	*	5.11	2021-03-31
117	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,452,000	45,982,520		5.11	2021-10-07
118	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,500,400	32,800,640		5.06	2021-12-06
119	0524	Great Wall Terroir Holdings Limited:O	79,665,400	6,612,228		5.06	2021-08-05
120	1367	SFund International Holdings Limited:O	23,620,000	12,046,200	*	4.92	2020-03-03
121	0663	KING STONE ENERGY GROUP LIMITED:O	38,166,920	16,984,279		4.82	2022-01-03
122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	279,350,000	27,935,000		4.72	2021-09-15
123	1468	Jakota Capital (Holding) Group:O	316,180,000	208,678,800		4.70	2021-06-04
124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,909,910	3,163,874	*	4.68	2021-03-23
125	8163	NOIZ Group Limited:O	22,353,676	4,247,198		4.61	2021-11-10
126	8281	China Golden Classic Group Limited:O	46,000,000	8,004,000		4.60	2016-07-12
127	1191	China Gem Holdings Limited:O	192,498,330	4,042,465	*	4.53	2021-05-20
128	8027	KPM Holding Limited:O	9,760,000	4,196,800		4.36	2021-08-10
129	1231	Newton Resources Ltd:O	173,002,000	138,401,600		4.33	2021-09-08
130	0061	Green Leader Holdings Group Limited:O	22,544,018	3,268,883		4.28	2021-12-15
131	0419	Hony Media Group:O	577,239,375	118,911,311		4.28	2021-12-21
132	8321	Tai Kam Holdings Limited:O	9,760,000	11,516,800		4.24	2021-07-06
133	8291	Hong Kong Entertainment International Holdings Limited:O	13,318,000	1,797,930		4.16	2021-04-28
134	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,121,650	7,085,155		4.13	2021-01-26
135	1323	Huasheng International Holding Limited:O	144,281,000	277,019,520		4.12	2021-12-16
136	8019	Hao Wen Holdings Limited:O	10,520,801	3,051,032		4.08	2020-12-16
137	1950	Diwang Industrial Holdings Limited:O	48,808,000	5,661,728		4.07	2021-11-29
138	0102	Summit Ascent Holdings Limited:O	181,824,000	27,819,072		4.03	2021-12-30
139	0986	Dufu Liquor Group Limited:O	49,817,000	4,782,432		3.99	2021-12-22
140	0039	China Beidahuang Industry Group Holdings Limited:O	247,616,000	10,895,104		3.98	2021-12-28
141	2777	Guangzhou R&F Properties Co., Ltd.:H	147,492,400	452,801,668		3.93	2021-12-09
142	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,560,991	84,026,353		3.91	2021-07-06
143	0307	Up Energy Development Group Limited:O	168,183,060	21,695,615	*	3.71	2020-05-12
144	0164	China Baoli Technologies Holdings Limited:O	20,325,250	5,894,323		3.64	2021-09-02
145	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	12,730,760		3.62	2018-06-01
146	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	20,191,540		3.59	2021-04-22
147	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,029,000	40,385,870		3.58	2019-01-02
148	8460	Basetrophy Group Holdings Limited:O	39,000,000	1,326,000		3.55	2021-11-09
149	3398	CHINA TING GROUP HOLDINGS LIMITED:O	72,910,000	22,966,650		3.47	2021-12-07
150	1150	MILAN STATION HOLDINGS LIMITED:O	24,356,000	6,819,680		3.42	2020-12-18
151	1631	REF Holdings Limited:O	8,735,000	6,463,900		3.41	2021-11-04
152	0286	Aidigong Maternal & Child Health Limited (BM):O	143,997,317	122,397,719		3.36	2022-01-04
153	8081	Hang Tai Yue Group Holdings Limited:O	179,183,600	18,635,094		3.36	2021-10-08
154	0904	China Green (Holdings) Limited:O	14,469,865	1,374,637		3.30	2021-07-21
155	0913	Harbour Digital Asset Capital Limited:O	8,957,632	8,957,632		3.25	2021-06-02
156	0611	China Nuclear Energy Technology Corporation Limited:O	41,806,000	35,117,040		3.18	2021-12-16
157	8269	Wealth Glory Holdings Limited:O	21,618,000	4,539,780		3.01	2020-12-16
158	6108	New Ray Medicine International Holding Limited:O	48,664,000	20,682,200	*	2.91	2017-10-19
159	0342	NewOcean Energy Holdings Limited:O	41,538,000	2,367,666		2.83	2021-11-29
160	8101	EJE (Hong Kong) Holdings Limited:O	9,800,000	2,361,800	*	2.82	2020-09-02
161	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	28,343,744		2.70	2021-03-24
162	2025	Ruifeng Power Group Company Limited:O	21,392,000	19,894,560		2.67	2019-11-05
163	1401	Future Machine Limited:O	25,600,000	18,432,000		2.56	2021-02-16
164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	613,056,824	465,923,186		2.54	2021-11-29
165	1741	Shing Chi Holdings Limited:O	19,976,000	20,775,040		2.50	2022-01-04
166	0979	Green Energy Group Limited:O	28,351,809	7,938,507		2.50	2021-02-24
167	0585	Imagi International Holdings Limited:O	20,597,500	12,770,450		2.48	2021-12-23
168	0474	Aceso Life Science Group Limited:O	180,370,387	34,270,374		2.44	2021-03-24
169	0706	Beautiful China Holdings Company Limited:O	221,213,077	2,875,770	*	2.39	2019-09-12
170	1699	China Putian Food Holding Limited:O	43,164,000	3,712,104		2.29	2021-10-29
171	8123	Sinofortune Financial Holdings Limited:O	174,180,000	2,090,160		2.25	2021-04-23
172	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	4,320,223		2.19	2021-01-04
173	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	1,545,800		2.16	2018-07-12
174	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
175	0343	CULTURECOM HOLDINGS LIMITED:O	34,716,100	27,425,719		2.08	2021-12-29
176	0767	Zhong Ji Longevity Science Group Limited:O	79,695,784	15,460,982		2.06	2022-01-04
177	8079	Wisdomcome Group Holdings Limited:O	4,922,101	821,991		2.05	2020-11-06
178	0295	KONG SUN HOLDINGS LIMITED:O	300,765,001	18,346,665		2.01	2021-11-08
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,827,008	10,737,723		2.00	2021-08-10
180	2728	Jintai Energy Holdings Limited:O	88,792,000	11,187,792		1.99	2021-03-15
181	2118	Tian Shan Development (Holding) Limited:O	19,838,000	39,080,860	*	1.97	2021-02-01
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	125,200,200	17,778,428	*	1.95	2020-06-29
183	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	8,912,640	*	1.93	2020-12-04
184	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,931,250	16,588,588		1.89	2021-06-24
185	2349	China City Infrastructure Group Limited:O	59,006,801	10,857,251		1.89	2021-09-30
186	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,370,360	926,849		1.88	2021-07-27
187	8096	Tasty Concepts Holding Limited:O	9,280,000	2,134,400		1.86	2022-01-04
188	0195	Greentech Technology International Limited:O	126,210,000	11,358,900		1.85	2020-12-08
189	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
190	1449	Leader Education Limited (KY):O	12,280,000	5,526,000		1.84	2021-07-28
191	1410	Edvance International Holdings Limited:O	17,890,000	12,880,800		1.78	2021-11-30
192	0381	AOM International Group Company Limited:O	20,243,500	1,214,610		1.76	2022-01-04
193	0547	Digital Domain Holdings Limited:O	75,777,720	62,895,508		1.75	2021-11-22
194	1827	Miricor Enterprises Holdings Limited:O	7,000,000	12,530,000		1.75	2021-09-08
195	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	56,710,400		1.75	2020-07-28
196	8341	Aeso Holding Limited:O	13,840,000	595,120		1.73	2021-01-07
197	1182	Success Dragon International Holdings Limited:O	2,402,590	985,062		1.72	2021-11-26
198	0630	AMCO United Holding Limited:O	41,553,000	3,989,088		1.72	2021-04-09
199	1636	China Metal Resources Utilization Limited:O	57,248,000	10,075,648		1.66	2021-12-20
200	0353	Energy International Investments Holdings Limited:O	118,010,000	6,726,570		1.64	2018-08-27
201	0851	Sheng Yuan Holdings Limited:O	60,450,000	2,236,650		1.58	2020-01-21
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,042,048	731,097		1.55	2020-10-12
203	0500	Frontier Services Group Limited:O	35,705,706	22,137,538		1.52	2021-09-28
204	8373	Indigo Star Holdings Limited:O	6,090,000	1,674,750		1.52	2021-12-07
205	1222	WANG ON GROUP LIMITED:O	251,885,830	18,639,551		1.51	2021-07-05
206	8502	Ocean Line Port Development Limited:O	12,096,000	3,326,400		1.51	2020-08-10
207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,484,224	8,128,380		1.50	2020-12-01
208	0298	Chuang's China Investments Limited:O	34,514,912	13,633,390		1.47	2019-08-05
209	0176	Superactive Group Company Limited:O	29,716,000	5,616,324		1.46	2021-10-05
210	0059	Skyfame Realty (Holdings) Limited:O	116,970,000	102,933,600		1.38	2021-12-20
211	1725	USPACE Technology Group Limited:O	3,940,000	107,759,000		1.28	2021-12-20
212	1250	Shandong Hi-Speed New Energy Group Limited:O	779,815,588	80,321,006		1.23	2021-12-29
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,862,419	3,395,235	*	1.23	2019-09-20
214	3709	EEKA Fashion Holdings Limited:O	8,531,500	92,481,460		1.21	2022-01-04
215	1194	Bay Area Gold Group Limited:O	3,562,486	1,407,182		1.19	2021-11-19
216	8022	Evershine Group Holdings Limited:O	24,903,000	249,030	*	1.15	2021-04-16
217	0932	Shunten International (Holdings) Limited:O	35,476,000	9,933,280		1.14	2022-01-04
218	0603	China Oil And Gas Group Limited:O	65,648,770	29,541,947		1.14	2021-12-09
219	2011	Gilston Group Limited:O	5,224,000	11,649,520		1.12	2021-10-08
220	0872	Titan Invo Technology Limited:O	23,000,000	1,840,000		1.11	2019-05-08
221	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,766,280		1.08	2015-07-10
222	8228	National Arts Group Holdings Limited:O	8,936,400	759,594		1.07	2021-11-25
223	1871	China Oriented International Holdings Limited:O	4,200,000	1,092,000		1.05	2020-07-03
224	0186	Nimble Holdings Company Limited:O	57,550,000	28,199,500		1.05	2021-12-14
225	9986	Dashan Education Holdings Limited (KY):O	8,240,000	3,831,600		1.03	2021-07-30
226	1229	Nan Nan Resources Enterprise Limited:O	7,712,000	732,640		1.01	2021-09-16
227	1039	Changyou International Group Limited:O	17,339,000	5,548,480		0.96	2021-10-05
228	0885	Rentian Technology Holdings Limited:O	104,878,730	1,048,787	*	0.95	2020-07-13
229	1397	Baguio Green Group Limited:O	3,784,000	1,873,080		0.91	2021-05-20
230	0485	China Sinostar Group Company Limited:O	1,884,375	423,984		0.89	2020-09-18
231	2195	Unity Enterprise Holdings Limited:O	8,560,000	3,038,800		0.86	2021-08-20
232	1780	Rongzun International Holdings Group Limited:O	5,260,000	14,149,400		0.85	2021-11-23
233	1652	Fusen Pharmaceutical Company Limited:O	6,527,000	8,158,750		0.85	2021-12-23
234	0183	Winfull Group Holdings Limited:O	4,702,400	1,457,744		0.84	2021-05-05
235	1799	Xinte Energy Co., Ltd.:H	3,141,600	46,747,008		0.84	2021-12-30
236	1581	Progressive Path Group Holdings Limited:O	8,345,000	1,109,885		0.80	2021-08-27
237	2399	China Anchu Energy Storage Group Limited:O	16,785,000	10,238,850		0.80	2021-12-03
238	3822	Sam Woo Construction Group Limited:O	13,120,000	1,180,800		0.78	2020-08-14
239	1680	Macau Legend Development Limited:O	45,675,000	28,318,500		0.74	2021-07-27
240	2886	Binhai Investment Company Limited:O	9,889,600	16,614,528		0.73	2021-12-28
241	0618	Peking University Resources (Holdings) Company Limited:O	45,782,000	7,416,684	*	0.71	2021-04-26
242	0953	Shaw Brothers Holdings Limited:O	10,002,000	1,100,220		0.70	2020-05-22
243	3363	Zhengye International Holdings Company Limited:O	3,508,000	2,420,520		0.70	2018-10-03
244	1545	Design Capital Limited (KY):O	13,890,000	1,875,150		0.69	2021-05-12
245	2066	Shengjing Bank Co., Ltd.:H	16,215,500	111,886,950		0.69	2020-09-18
246	0022	MEXAN LIMITED (BM):O	13,250,048	1,576,756		0.67	2019-09-13
247	8232	Classified Group (Holdings) Limited:O	3,000,000	162,000		0.67	2019-05-23
248	1034	Fullwealth International Group Holdings Limited:O	10,680,000	22,748,400		0.67	2021-12-29
249	0627	Japan Kyosei Group Company Limited:O	74,481,640	1,191,706		0.66	2021-02-19
250	1003	Huanxi Media Group Limited:O	23,898,185	34,891,350		0.65	2021-09-17
251	1387	China Dili Group:O	57,655,100	114,733,649		0.65	2021-01-05
252	0332	Yuan Heng Gas Holdings Limited:O	40,600,000	19,488,000		0.62	2021-12-10
253	0544	DAIDO GROUP LIMITED:O	17,251,200	500,285		0.59	2019-04-03
254	0159	Brockman Mining Limited:O	55,113,000	15,982,770		0.59	2017-11-24
255	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,710,000	1,073,880		0.58	2019-11-19
256	0263	GT GROUP HOLDINGS LIMITED:O	954,425	37,223	*	0.57	2021-03-18
257	0185	Zensun Enterprises Limited:O	10,487,000	45,094,100		0.55	2021-12-23
258	0766	Sino Prosper (Group) Holdings Limited:O	12,373,000	433,055	*	0.54	2021-06-30
259	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	590,000		0.52	2019-08-22
260	1011	China NT Pharma Group Company Limited:O	9,098,000	618,664		0.48	2021-02-09
261	8098	CL Group (Holdings) Limited:O	10,305,000	793,485		0.47	2021-05-24
262	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,265,600		0.43	2021-05-07
263	8071	China Netcom Technology Holdings Limited:O	19,858,334	714,900		0.42	2021-06-30
264	1683	Hope Life International Holdings Limited:O	3,040,000	760,000		0.42	2020-12-17
265	1049	Celestial Asia Securities Holdings Limited:O	330,433	660,866		0.41	2021-06-21
266	1555	MIE Holdings Corporation:O	13,380,000	789,420		0.41	2021-11-09
267	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,800,000	686,400		0.40	2020-12-15
268	1381	Canvest Environmental Protection Group Company Limited:O	9,630,000	38,905,200		0.39	2021-12-07
269	1195	Kingwell Group Limited:O	11,413,332	467,947		0.39	2020-05-08
270	1225	Lerado Financial Group Company Limited:O	9,016,000	279,496		0.39	2021-07-19
271	1371	China Ecotourism Group Limited:O	11,921,238	1,192,124		0.39	2021-10-29
272	1591	Shun Wo Group Holdings Limited:O	15,000,000	405,000		0.38	2021-05-14
273	1710	Trio Industrial Electronics Group Limited:O	3,704,000	637,088		0.37	2019-05-15
274	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	2,429,328		0.36	2020-06-12
275	2371	Chuanglian Holdings Limited (KY):O	23,744,000	1,614,592		0.35	2021-10-25
276	1259	Prosperous Future Holdings Limited (KY):O	7,966,000	477,960		0.35	2021-06-11
277	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	3,051,000		0.35	2020-11-23
278	8201	PPS International (Holdings) Limited:O	1,862,400	193,690		0.34	2021-05-14
279	9876	Ocean One Holding Ltd.:O	952,000	809,200		0.34	2022-01-04
280	8196	Futian Holdings Limited:O	1,000,000	270,000		0.33	2019-09-13
281	2176	CCID CONSULTING COMPANY LIMITED:H	680,000	268,600		0.33	2016-12-20
282	0449	Chigo Holding Limited:O	27,100,000	1,165,300	*	0.32	2019-04-24
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,355,000	35,414,100		0.31	2022-01-04
284	0193	CAPITAL ESTATE LIMITED:O	609,922	182,977		0.31	2021-01-07
285	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,352,000	1,432,832		0.31	2022-01-04
286	0997	Chinlink International Holdings Limited:O	3,482,160	229,823		0.30	2021-11-02
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,452,135	3,156,996		0.30	2021-10-21
288	0211	STYLAND HOLDINGS LIMITED:O	2,050,202	584,308		0.29	2021-05-17
289	1859	China Bright Culture Group:O	4,581,000	3,069,270		0.29	2021-11-16
290	0269	China Resources and Transportation Group Limited:O	29,236,710	877,101		0.27	2021-12-22
291	8293	SingAsia Holdings Limited:O	3,975,000	250,425		0.27	2020-11-04
292	0094	Greenheart Group Limited:O	4,870,800	608,850		0.26	2018-06-15
293	0264	China International Development Corporation Limited:O	1,000,000	750,000		0.26	2021-12-07
294	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	1,527,600		0.26	2021-12-22
295	0128	ENM Holdings Limited (HK):O	4,260,000	2,300,400		0.26	2020-09-23
296	8527	JLogo Holdings Limited:O	1,255,000	3,476,350		0.25	2021-12-29
297	1124	COASTAL GREENLAND LIMITED:O	10,207,000	500,143		0.25	2021-11-01
298	8153	Jiading International Group Holdings Limited:O	17,459,468	1,082,487		0.24	2021-01-20
299	1201	Tesson Holdings Limited:O	2,973,000	1,382,445		0.24	2022-01-04
300	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	627,543	151,865		0.24	2022-01-04
301	0399	Starcoin Group Limited:O	3,450,160	624,479		0.24	2021-04-09
302	8055	China E-Information Technology Group Limited:O	9,097,935	100,077	*	0.23	2021-06-10
303	0938	MAN SANG INTERNATIONAL LIMITED:O	1,465,600	2,476,864		0.23	2021-05-14
304	3344	GTI Holdings Limited (KY):O	14,110,000	239,870	*	0.22	2021-04-07
305	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	3,717,000		0.22	2021-10-11
306	8267	Linekong Interactive Group Co., Ltd.:O	808,000	234,320		0.22	2021-02-17
307	8162	Loco Hong Kong Holdings Limited:O	1,810,000	515,850		0.22	2020-01-20
308	2708	IBO Technology Company Limited:O	1,164,000	2,910,000		0.21	2022-01-04
309	1822	China Wood International Holding Co., Limited:O	712,500	46,313	*	0.21	2020-12-22
310	0970	New Sparkle Roll International Group Limited:O	11,288,000	1,975,400		0.21	2021-09-29
311	0476	Ev Dynamics (Holdings) Limited:O	18,442,000	1,659,780		0.20	2021-06-18
312	0231	Ping An Securities Group (Holdings) Limited:O	10,570,000	105,700	*	0.20	2021-02-23
313	0362	China Zenith Chemical Group Limited:O	3,627,000	413,478		0.20	2021-05-28
314	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	258,560		0.20	2021-09-23
315	2682	Yun Lee Marine Group Holdings Limited:O	1,800,000	289,800		0.18	2021-12-13
316	0640	Infinity Development Holdings Company Limited:O	1,000,000	660,000		0.18	2016-03-10
317	1115	Tibet Water Resources Ltd.:O	4,594,000	2,618,580		0.18	2020-06-29
318	1096	Sino Energy International Holdings Group Limited:O	3,396,000	88,296	*	0.18	2020-06-12
319	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000,000	20,560,000		0.17	2020-09-15
320	1566	CA Cultural Technology Group Limited:O	1,530,000	696,150		0.16	2021-12-13
321	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,030,000	1,177,400		0.15	2021-10-18
322	6118	Austar Lifesciences Limited:O	789,000	10,809,300		0.15	2021-12-06
323	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000,000	1,278,000		0.15	2020-10-12
324	1901	Feiyang International Holdings Group Limited:O	890,000	996,800		0.15	2021-12-29
325	0401	Wanjia Group Holdings Limited:O	820,144	131,223		0.15	2021-12-28
326	1885	China Wood Optimization (Holding) Limited:O	1,412,000	1,270,800	*	0.14	2021-02-05
327	0009	KEYNE LTD:O	4,992,000	194,688		0.14	2019-06-20
328	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	505,080		0.14	2017-04-06
329	0993	XinKong International Capital Holdings Limited:O	11,940,900	2,209,067		0.14	2021-12-03
330	0609	Tiande Chemical Holdings Limited:O	1,168,000	1,576,800		0.14	2021-10-04
331	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	52,824		0.14	2017-06-07
332	0273	MASON GROUP HOLDINGS LIMITED:O	60,521,122	1,331,465		0.14	2021-12-14
333	8218	Echo International Holdings Group Limited:O	210,600	53,703		0.13	2020-08-04
334	2680	Innovax Holdings Limited:O	526,000	252,480		0.13	2021-10-25
335	0746	Lee & Man Chemical Company Limited:O	1,050,000	8,557,500		0.13	2021-11-08
336	1094	Cherish Sunshine International Limited:O	370,840	563,677		0.13	2021-09-20
337	0279	Arta TechFin Corporation Limited:O	23,474,486	5,563,453		0.13	2021-12-15
338	1618	Metallurgical Corporation of China Ltd.:H	3,598,000	7,411,880		0.13	2021-12-08
339	0515	China Silver Technology Holdings Limited:O	3,411,000	170,550		0.12	2020-09-14
340	1782	International Business Digital Technology Limited (KY):O	610,000	250,100		0.12	2017-10-06
341	0800	A8 New Media Group Limited:O	3,230,000	1,195,100		0.12	2021-08-16
342	3636	Poly Culture Group Corporation Limited:H	106,200	475,776		0.12	2021-10-11
343	0372	PT International Development Corporation Limited:O	2,354,524	635,721		0.12	2021-12-17
344	3313	ArtGo Holdings Limited:O	5,060,000	197,340		0.12	2021-11-05
345	0340	Tongguan Gold Group Limited:O	3,740,000	2,730,200		0.11	2021-06-10
346	0110	China Fortune Holdings Limited:O	200,000	78,000		0.11	2021-02-10
347	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	321,957		0.11	2021-06-04
348	9616	Neutech Group Limited:O	710,400	3,793,536		0.11	2021-06-22
349	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	374,180		0.11	2022-01-04
350	1957	MBV International Limited:O	662,500	288,188		0.11	2021-12-29
351	8109	Kirin Group Holdings Limited:O	497,850	16,927	*	0.10	2021-01-28
352	3718	Beijing Enterprises Urban Resources Group Limited:O	3,496,000	2,202,480		0.10	2021-11-30
353	0076	Elate Holdings Limited:O	6,733,151	343,391		0.10	2021-12-03
354	8356	Tsun Yip Holdings Limited (KY):O	3,890,000	50,570		0.10	2020-05-27
355	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	204,380		0.10	2021-05-28
356	1247	Miko International Holdings Limited:O	111,200	52,264		0.09	2021-03-17
357	1723	Moon Inc.:O	376,000	2,056,720		0.09	2022-01-04
358	8437	RMH Holdings Limited:O	808,000	111,504		0.09	2021-11-25
359	1661	China Frontier Technology Group:O	1,480,000	204,240		0.09	2021-06-09
360	1057	Zhejiang Shibao Company Limited:H	200,000	482,000		0.09	2021-12-28
361	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,615,000	305,235		0.09	2021-12-17
362	0578	Rosan Resources Holdings Limited:O	942,000	45,216	*	0.09	2016-01-13
363	8418	Optima Automobile Group Holdings Limited:O	750,000	810,000		0.09	2021-03-11
364	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	610,000	9,638,000		0.09	2021-10-21
365	0681	Chinese People Holdings Company Limited:O	7,868,739	393,437		0.09	2021-02-04
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,296,000	545,592		0.09	2020-09-25
367	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,190,000	339,150		0.09	2021-01-11
368	1690	Lap Kei Engineering (Holdings) Limited:O	1,310,000	77,290		0.09	2021-06-09
369	1991	Ta Yang Group Holdings Limited:O	1,118,000	210,184		0.09	2020-05-22
370	0261	GBA Holdings Limited:O	156,509,000	1,565,090		0.09	2021-11-11
371	8282	Gameone Holdings Limited:O	136,000	81,600		0.09	2021-12-29
372	1613	Synertone Communication Corporation:O	1,005,120	203,034		0.08	2020-03-25
373	1252	China Tianrui Group Cement Company Limited:O	2,470,000	15,561,000		0.08	2019-08-15
374	3608	Yongsheng Advanced Materials Company Limited:O	607,500	552,825		0.08	2021-03-03
375	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	506,400		0.08	2019-06-11
376	0067	China Lumena New Materials Corp.:O	113,350	141,688	*	0.08	2021-08-04
377	1074	APAC Resources Limited:Wrnt	128,400	11,299		0.08	2021-09-08
378	1889	Sanai Health Industry Group Company Limited:O	2,435,000	289,765		0.08	2021-10-22
379	1027	China Jicheng Holdings Limited:O	237,900	147,498		0.08	2020-07-07
380	8083	Youzan Technology Limited:O	13,536,000	6,903,360		0.08	2021-12-08
381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	580,420	126,532		0.08	2021-11-02
382	0166	New Times Corporation Limited (BM):O	6,727,143	410,356		0.08	2021-09-27
383	2212	Future Bright Mining Holdings Limited:O	3,300,000	112,200		0.08	2020-12-01
384	2330	China Uptown Group Company Limited:O	190,800	108,756		0.07	2020-10-21
385	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	47,146		0.07	2021-12-22
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	297,437		0.07	2017-06-21
387	0276	Mongolia Energy Corporation Limited:O	138,187	169,970		0.07	2021-12-13
388	0235	CSC Holdings Limited (HK):O	14,907,060	715,539		0.07	2021-12-17
389	1623	Hilong Holding Limited:O	1,240,000	390,600		0.07	2021-10-20
390	0638	KIN YAT HOLDINGS LIMITED:O	320,000	249,600		0.07	2021-02-02
391	6908	HG Semiconductor Limited (KY):O	410,000	2,767,500		0.07	2021-11-08
392	2215	Dexin Services Group Limited:O	735,000	2,293,200		0.07	2021-09-21
393	0526	Lisi Group (Holdings) Limited (BM):O	5,724,000	246,132		0.07	2020-10-27
394	1303	Huili Resources (Group) Limited:O	1,140,000	186,960		0.07	2021-12-21
395	0947	MOBI Development Co., Ltd.:O	573,400	212,158		0.07	2021-08-23
396	0866	China Qinfa Group Limited:O	1,726,000	293,420		0.07	2021-04-27
397	1343	Wei Yuan Holdings Limited:O	720,000	83,520		0.07	2021-05-10
398	0726	DIT Group Limited:O	2,095,000	1,676,000		0.07	2021-07-15
399	0925	Beijing Properties (Holdings) Limited:O	4,668,000	448,128		0.07	2021-07-05
400	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	421,400		0.07	2021-08-02
401	1796	Metaspacex Limited:O	312,000	377,520		0.07	2021-12-17
402	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,504,000	1,368,640		0.06	2021-12-30
403	8333	Astrum Financial Holdings Limited:O	760,000	152,000		0.06	2021-07-14
404	2136	Lifestyle China Group Limited:O	920,000	1,104,000		0.06	2021-01-08
405	8337	Directel Holdings Limited:O	115,000	26,450		0.06	2021-01-21
406	0376	Yunfeng Financial Group Limited:O	2,405,400	3,343,506		0.06	2021-09-06
407	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	91,440		0.06	2019-08-26
408	1165	Shunfeng International Clean Energy Limited:O	3,068,000	245,440		0.06	2021-07-27
409	0990	Deep Source Holdings Limited:O	8,074,000	6,943,640		0.06	2021-12-28
410	8087	China 33 Media Group Limited:O	400,000	48,000		0.06	2020-10-19
411	0653	BONJOUR HOLDINGS LIMITED:O	2,008,000	361,440		0.06	2021-10-25
412	1695	S&P International Holding Limited:O	610,000	46,970		0.06	2021-11-09
413	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	59,400		0.06	2018-08-15
414	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	692,165	218,032		0.06	2021-01-15
415	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	33,500	1,149,050		0.05	2022-01-04
416	3616	Ever Reach Group (Holdings) Company Limited:O	650,000	663,000		0.05	2021-12-28
417	1987	Beng Soon Machinery Holdings Limited:O	540,000	1,096,200		0.05	2022-01-04
418	8226	KOALA Financial Group Limited:O	75,000	29,250		0.05	2021-03-23
419	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	95,220		0.05	2022-01-04
420	0085	China Electronics Huada Technology Company Limited:O	1,080,000	734,400		0.05	2020-08-10
421	6833	Sinco Pharmaceuticals Holdings Limited:O	1,080,000	2,030,400		0.05	2022-01-04
422	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,117,000	918,091		0.05	2017-12-20
423	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	265,200		0.05	2021-09-06
424	2223	Casablanca Group Limited (KY):O	134,000	83,080		0.05	2020-10-14
425	1372	China Carbon Neutral Development Group Limited:O	157,000	769,300		0.05	2021-12-28
426	0290	GoFintech Quantum Innovation Limited:O	469,400	104,676		0.05	2021-12-07
427	8052	Luk Hing Entertainment Group Holdings Limited:O	1,150,000	40,250		0.05	2017-08-21
428	1472	Sang Hing Holdings (International) Limited:O	510,000	64,260		0.05	2021-08-10
429	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	2,559,600		0.05	2021-11-08
430	8168	Amasse Capital Holdings Limited:O	500,000	43,500		0.05	2018-04-18
431	8375	Data Union Capital International Holdings Group Limited:O	480,000	24,960		0.05	2020-08-31
432	1104	APAC Resources Limited:O	642,000	719,040		0.05	2019-04-04
433	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	782,728		0.05	2020-12-28
434	0600	China Infrastructure Investment Limited:O	2,050,000	82,000		0.05	2021-12-06
435	1706	Shuang Yun Holdings Limited:O	480,000	122,400		0.05	2021-09-13
436	0827	Ko Yo Chemical (Group) Limited:O	2,600,000	501,800		0.05	2021-09-06
437	0591	China High Precision Automation Group Limited:O	470,000	582,800	*	0.05	2018-01-26
438	2339	BeijingWest Industries International Limited:O	260,000	184,600		0.05	2021-09-02
439	0887	Emperor Watch & Jewellery Limited:O	3,040,000	626,240		0.04	2021-10-20
440	0572	Future World Holdings Limited:O	487,342	22,905		0.04	2021-07-19
441	0842	Leoch International Technology Limited:O	603,000	518,580		0.04	2021-11-01
442	3337	Anton Oilfield Services Group:O	1,286,000	597,990		0.04	2021-05-03
443	0119	Poly Property Group Co., Limited:O	1,582,600	3,260,156		0.04	2021-11-01
444	0434	Boyaa Interactive International Limited:O	301,000	159,530		0.04	2021-04-14
445	1133	Harbin Electric Company Limited:H	280,000	1,038,800		0.04	2021-12-23
446	1361	361 Degrees International Limited:O	842,000	3,368,000		0.04	2021-09-14
447	1663	Sino Harbour Holdings Group Limited:O	1,000,000	149,000		0.04	2018-11-22
448	0931	China HK Power Smart Energy Group Limited:O	2,230,000	869,700		0.04	2021-03-04
449	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	520,000	36,920		0.04	2020-10-21
450	8340	Zijing International Financial Holdings Limited:O	250,000	13,500		0.04	2017-12-08
451	2086	Leadway Technology Investment Group Limited:O	124,000	133,920		0.04	2021-08-12
452	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,746,000	750,780		0.04	2021-09-03
453	0848	Maoye International Holdings Limited:O	1,958,000	485,584		0.04	2021-10-20
454	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	464,000		0.04	2021-05-28
455	0205	SEEC MEDIA GROUP LIMITED:O	231,750	150,638		0.04	2021-09-07
456	1850	HSC Resources Group Limited:O	300,000	78,000		0.04	2021-12-13
457	8436	Takbo Group Holdings Limited:O	150,000	33,900		0.04	2019-08-01
458	0982	Huafa Property Services Group Company Limited:O	3,760,000	575,280		0.04	2021-02-09
459	8506	S&S Intervalue China Limited:O	372,000	487,320	*	0.04	2021-02-10
460	1058	NAMYUE HOLDINGS LIMITED:O	200,000	190,000		0.04	2021-10-07
461	0196	Honghua Group Limited:O	1,984,000	515,840		0.04	2021-11-22
462	0103	Shougang Century Holdings Limited:O	698,000	244,300		0.04	2021-11-30
463	0240	BUILD KING HOLDINGS LIMITED:O	450,000	418,500		0.04	2017-03-17
464	8237	Link Holdings Limited (KY):O	1,260,000	20,160		0.04	2020-06-19
465	8050	City Coolxuan Company Limited:O	484,000	203,280		0.04	2019-04-02
466	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	23,500		0.04	2021-03-11
467	1633	Sheung Yue Group Holdings Limited:O	240,000	41,040		0.04	2019-04-23
468	8493	Dragon King Group Holdings Limited:O	60,000	4,920	*	0.03	2021-07-09
469	0833	ALLTRONICS HOLDINGS LIMITED:O	327,356	96,570		0.03	2021-02-17
470	3838	China Starch Holdings Limited:O	2,070,000	515,430		0.03	2022-01-04
471	1639	AKM INDUSTRIAL COMPANY LIMITED:O	520,000	748,800		0.03	2021-12-20
472	0310	Prosperity Investment Holdings Limited:O	395,000	11,060		0.03	2018-01-19
473	8131	ABC MULTIACTIVE LIMITED:O	150,000	8,700	*	0.03	2018-04-09
474	1483	Net-a-Go Technology Company Limited:O	250,000	387,500		0.03	2021-04-09
475	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	660,101	111,557		0.03	2021-12-20
476	8326	Tonking New Energy Group Holdings Limited:O	254,000	48,768		0.03	2021-05-07
477	2217	Tam Jai International Co. Limited:O	411,000	1,339,860		0.03	2021-12-14
478	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	38,078		0.03	2019-09-17
479	0723	Reliance Global Holdings Limited (BM):O	2,771,720	80,380		0.03	2018-08-21
480	0499	Qingdao Holdings International Limited:O	303,377	73,114		0.03	2021-06-09
481	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,152	348,132		0.03	2021-10-15
482	1051	G-Resources Group Limited:O	133,730	367,758		0.03	2021-10-19
483	2048	E-House (China) Enterprise Holdings Limited:O	518,700	1,037,400		0.03	2021-12-17
484	2366	SMI Culture & Travel Group Holdings Limited:O	463,008	27,317	*	0.03	2020-01-10
485	1560	Star Group Asia Limited:O	188,000	77,080		0.03	2021-03-26
486	0731	C&D Newin Paper & Pulp Corporation Limited:O	332,000	121,180	*	0.03	2020-02-13
487	0602	Jiahua Stores Holdings Limited:O	300,000	31,200		0.03	2016-12-16
488	8086	Sino Vision Worldwide Holdings Limited:O	16,323	25,137		0.03	2021-11-18
489	0097	HENDERSON INVESTMENT LIMITED:O	877,000	315,720		0.03	2021-07-09
490	0436	New Universe Environmental Group Limited:O	866,000	259,800		0.03	2021-05-20
491	3147	CSOP SZSE ChiNext ETF:Unit	16,200	228,582		0.03	2022-01-03
492	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	8,550		0.03	2015-10-12
493	0577	South Shore Holdings Limited:O	284,078	6,818	*	0.03	2021-04-12
494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	52,486		0.03	2018-04-23
495	2113	Century Group International Holdings Limited:O	225,000	74,250		0.03	2020-10-15
496	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	70,500		0.03	2020-03-27
497	1215	Kai Yuan Holdings Limited:O	3,531,000	98,868		0.03	2021-04-28
498	2022	Digital Hollywood Interactive Limited:O	532,000	44,688		0.03	2019-08-26
499	0082	Crazy Sports Group Limited:O	1,194,600	394,218		0.03	2021-10-07
500	0122	CROCODILE GARMENTS LIMITED:O	250,000	95,000		0.03	2021-10-27
501	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	72,325		0.03	2021-05-14
502	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	801,280		0.03	2021-12-15
503	1263	PC Partner Group Limited:O	100,000	1,460,000		0.03	2021-12-22
504	2309	ZO Future Group:O	4,922,850	423,365		0.03	2021-05-26
505	0099	Wong's International Holdings Limited:O	120,000	247,200		0.03	2015-07-02
506	1028	C.banner International Holdings Limited:O	520,000	184,600		0.03	2021-09-14
507	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	300,000	528,000		0.03	2020-12-08
508	8136	IMS Group Holdings Limited:O	250,000	12,750		0.03	2021-10-29
509	8402	Plateau Treasures Limited:O	120,000	267,600		0.03	2022-01-03
510	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	19,000		0.02	2020-08-24
511	0309	Xinhua News Media Holdings Limited:O	440,000	29,920		0.02	2019-04-11
512	0724	Ruixin International Holdings Limited:O	202,000	7,676		0.02	2019-05-24
513	2129	Legion Consortium Limited:O	300,000	38,100		0.02	2021-08-26
514	8151	Bao Shen Holdings Limited:O	100,000	13,500		0.02	2018-05-09
515	0199	ITC Properties Group Limited:O	225,890	262,032		0.02	2020-08-28
516	1647	Grandshores Technology Group Limited:O	250,000	47,000		0.02	2021-03-30
517	2001	China New Higher Education Group Limited:O	362,000	1,172,880		0.02	2021-04-29
518	1091	South Manganese Investment Limited:O	772,239	864,908		0.02	2022-01-03
519	0787	Global Brands Group Holding Limited:O	231,200	43,697	*	0.02	2021-03-02
520	8315	Century Plaza Hotel Group:O	129,200	73,644		0.02	2021-08-03
521	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,350	785,513		0.02	2021-11-04
522	1587	Shineroad International Holdings Limited:O	148,000	125,800		0.02	2021-04-29
523	0637	Lee Kee Holdings Limited:O	180,000	53,100		0.02	2015-04-27
524	0575	Regent Pacific Group Limited:O	520,000	78,000		0.02	2021-10-07
525	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	345,510		0.02	2021-02-17
526	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100,000	575,500		0.02	2021-11-23
527	1357	Meitu, Inc.:O	930,000	1,441,500		0.02	2021-12-07
528	0397	Minerva Group Holding Limited:O	588,955	100,122		0.02	2021-10-27
529	0717	Emperor Capital Group Limited:O	1,422,000	113,760		0.02	2021-11-18
530	1452	Denox Environmental & Technology Holdings Limited:O	104,000	20,176		0.02	2016-01-26
531	0530	Goldin Financial Holdings Limited:O	1,470,101	246,977		0.02	2021-12-14
532	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,000	277,600		0.02	2021-12-22
533	2363	Tongda Hong Tai Holdings Limited:O	47,250	8,883		0.02	2020-06-11
534	0297	Sinofert Holdings Limited:O	1,458,000	1,749,600		0.02	2021-10-05
535	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	241,800		0.02	2021-10-04
536	1933	OneForce Holdings Limited:O	104,000	38,480		0.02	2018-05-18
537	2310	Times Universal Group Holdings Limited:O	224,000	27,552		0.02	2019-11-18
538	2324	Capital VC Limited:O	84,000	25,200		0.02	2020-07-15
539	0296	Emperor Entertainment Hotel Limited:O	244,020	202,537		0.02	2021-05-26
540	6136	Kangda International Environmental Company Limited:O	436,000	340,080		0.02	2019-04-29
541	0073	ASIAN CITRUS HOLDINGS LIMITED:O	504,000	77,112		0.02	2021-09-09
542	0978	China Merchants Land Limited:O	984,000	718,320		0.02	2021-08-05
543	2009	BBMG Corporation:H	468,000	575,640		0.02	2021-11-18
544	8107	Ficus Technology Holdings Limited:O	20,000	4,600		0.02	2020-08-06
545	3963	China Rongzhong Financial Holdings Company Limited:O	82,000	9,840		0.02	2019-12-03
546	2170	Suzhou Basecare Medical Corporation Limited:H	16,000	109,280		0.02	2021-09-02
547	1740	Values Cultural Investment Limited:O	205,000	48,585		0.02	2020-04-21
548	0347	Angang Steel Company Limited:H	274,600	972,084		0.02	2021-12-29
549	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	19,336		0.02	2017-09-11
550	3683	Great Harvest Maeta Holdings Limited:O	182,500	266,450		0.02	2020-03-05
551	1400	Moody Technology Holdings Limited:O	100,000	4,700		0.02	2021-08-27
552	1488	Best Food Holding Company Limited:O	300,000	300,000		0.02	2021-09-15
553	1348	Quali-Smart Holdings Limited:O	278,000	69,500		0.02	2019-02-14
554	2131	Netjoy Holdings Limited:O	150,000	456,000		0.02	2021-07-28
555	1376	Raffles Interior Limited:O	184,000	19,688	*	0.02	2020-12-17
556	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	267,900		0.02	2021-10-20
557	1142	E&P Global Holdings Limited:O	26,340	25,286		0.02	2020-06-05
558	0928	King International Investment Limited (KY):O	232,004	23,200		0.02	2021-04-13
559	8088	8088 Investment Holdings Limited:O	100,090	6,005	*	0.02	2019-04-24
560	1340	Huisheng International Holdings Limited:O	158,000	14,062		0.02	2019-02-15
561	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	176,170		0.02	2018-11-05
562	8056	Life Concepts Holdings Limited (KY):O	145,000	21,750		0.02	2020-01-03
563	1611	Sinohope Technology Holdings Limited:O	54,000	413,640		0.02	2021-08-12
564	8455	Lai Group Holding Company Limited:O	140,000	6,860		0.02	2020-12-21
565	0280	KING FOOK HOLDINGS LIMITED:O	158,000	63,990		0.02	2021-08-11
566	0655	HONGKONG CHINESE LIMITED:O	344,256	199,668		0.02	2021-01-20
567	3323	China National Building Material Company Limited:H	776,300	7,421,428		0.02	2021-12-09
568	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	266,240		0.02	2019-03-08
569	1239	Teamway International Group Holdings Limited:O	110,000	19,470		0.02	2020-08-26
570	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,680		0.02	2016-09-30
571	8035	Janco Holdings Limited:O	100,000	21,900		0.02	2016-12-01
572	1224	C C Land Holdings Limited:O	644,282	1,159,708		0.02	2018-07-31
573	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	53,000		0.02	2021-09-06
574	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
575	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	902,000	15,424,200		0.02	2021-12-23
576	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	136,800		0.02	2019-09-23
577	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	6,700		0.02	2020-04-28
578	0047	Hop Hing Group Holdings Limited:O	1,600,000	126,400	*	0.02	2021-12-17
579	1421	Prosperity Group International Limited (KY):O	220,000	15,840		0.02	2021-05-21
580	9608	Sundy Service Group Co. Ltd:O	500,000	63,000		0.02	2021-08-31
581	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,225,500	612,750		0.02	2021-12-02
582	0862	Vision Values Holdings Limited:O	611,000	113,646		0.02	2020-06-03
583	0153	China Saite Group Company Limited:O	468,000	48,672	*	0.02	2019-02-27
584	0736	China Properties Investment Holdings Limited:O	41,100	21,783		0.02	2021-10-05
585	2840	SPDR Gold Trust:Unit	51,245	67,412,798		0.02	2021-06-16
586	0619	South China Financial Holdings Limited:O	45,645	15,291		0.02	2020-12-07
587	0985	CST Holding (HK) Limited (KY):O	72,825	189,345		0.02	2021-11-30
588	0521	CWT International Limited:O	1,711,120	143,734		0.02	2021-10-29
589	1463	C-Link Squared Limited:O	120,000	466,800		0.02	2021-12-23
590	0599	E. BON HOLDINGS LIMITED:O	90,090	42,342		0.02	2016-11-07
591	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	27,600		0.01	2019-11-15
592	2288	Rykadan Capital Limited:O	56,000	35,840		0.01	2020-11-06
593	0710	BOE Varitronix Limited:O	108,000	1,153,440		0.01	2022-01-04
594	8062	EFT Solutions Holdings Limited:O	70,000	18,200		0.01	2021-07-15
595	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	246,246		0.01	2021-05-14
596	1230	Yashili International Holdings Ltd:O	684,000	348,840		0.01	2019-06-14
597	1416	CTR Holdings Limited (KY):O	200,000	49,800	*	0.01	2020-05-08
598	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	48,000		0.01	2020-03-11
599	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	213,914		0.01	2018-03-27
600	0712	Comtec Solar Systems Group Limited:O	109,500	41,063		0.01	2021-07-16
601	0689	EPI (Holdings) Limited:O	735,967	14,719		0.01	2021-12-07
602	3993	CMOC Group Limited (CN):H	552,000	2,235,600		0.01	2021-12-21
603	0112	Lerthai Group Limited:O	149,087	132,687	*	0.01	2020-12-16
604	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	894,000	5,864,640		0.01	2021-11-08
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	544,000	2,333,760		0.01	2021-12-30
606	1333	China Zhongwang Holdings Limited:O	748,400	1,257,312	*	0.01	2021-08-18
607	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,315,000	328,750		0.01	2021-09-28
608	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	62,220		0.01	2021-12-08
609	1101	China Huarong Energy Company Limited:O	638,400	65,755		0.01	2021-06-16
610	1053	Chongqing Iron & Steel Company Limited:H	72,000	93,600		0.01	2021-12-03
611	0160	Hon Kwok Land Investment Company, Limited:O	96,000	278,400		0.01	2019-06-25
612	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	22,880		0.01	2018-06-25
613	8317	Finet Group Limited:O	86,000	24,080		0.01	2019-12-16
614	1227	National Investments Fund Limited:O	211,040	4,854	*	0.01	2021-11-08
615	0495	PALADIN LIMITED (BM):O	180,000	23,400		0.01	2015-07-08
616	6069	SY Holdings Group Limited (KY):O	128,500	912,350		0.01	2021-09-24
617	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	136,000		0.01	2018-03-22
618	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	230,000	140,300		0.01	2021-09-20
619	8417	Dadi Education Holdings Limited:O	220,000	6,600		0.01	2019-04-25
620	0406	YAU LEE HOLDINGS LIMITED:O	55,000	77,550		0.01	2017-08-17
621	1552	BHCC Holding Limited:O	100,000	18,000		0.01	2018-09-07
622	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	45,580		0.01	2019-03-08
623	1769	Scholar Education Group:O	68,000	93,840		0.01	2021-12-20
624	1072	Dongfang Electric Corporation Limited:H	41,600	535,808		0.01	2021-12-20
625	0987	China Renewable Energy Investment Limited:O	305,722	102,417		0.01	2021-04-09
626	1681	Consun Pharmaceutical Group Limited:O	100,000	451,000		0.01	2019-01-30
627	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	559,300		0.01	2021-12-09
628	1650	Hygieia Group Limited (KY):O	240,000	18,720	*	0.01	2020-07-09
629	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,112	280,100		0.01	2021-09-27
630	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,749	146,700		0.01	2021-12-09
631	1080	Shengli Oil & Gas Pipe Holdings Limited:O	457,500	37,973		0.01	2021-12-29
632	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	106,000		0.01	2021-10-06
633	0346	Yanchang Petroleum International Limited:O	2,160,000	108,000		0.01	2021-03-19
634	8299	GT Gold Holdings Limited:O	176,266	6,874		0.01	2021-03-16
635	6133	Vital Innovations Holdings Limited:O	100,000	28,000		0.01	2016-04-26
636	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	10,200		0.01	2021-07-27
637	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	511,620	782,779		0.01	2019-05-24
638	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	9,150		0.01	2020-08-24
639	0156	LIPPO CHINA RESOURCES LIMITED:O	1,074,000	129,954		0.01	2019-01-31
640	8462	Omnibridge Holdings Limited:O	70,000	11,830		0.01	2018-03-21
641	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	21,280		0.01	2021-12-08
642	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,162,126	26,377,937		0.01	2021-12-22
643	3306	JNBY Design Limited:O	60,000	770,400		0.01	2021-11-10
644	0613	Planetree International Development Limited:O	108,600	52,128		0.01	2021-02-04
645	1033	Sinopec Oilfield Service Corporation:H	621,000	409,860		0.01	2021-12-02
646	2227	Solis Holdings Limited (KY):O	104,000	17,992		0.01	2021-09-08
647	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	28,200	149,460		0.01	2021-12-28
648	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	175,120		0.01	2021-12-15
649	6186	China Feihe Limited:O	1,000,000	10,600,000		0.01	2021-12-15
650	8186	Almana Limited:O	1,732	1,559	*	0.01	2021-02-09
651	2800	Tracker Fund of Hong Kong:Unit	472,480	11,074,931		0.01	2021-12-22
652	0055	Neway Group Holdings Limited:O	28,000	11,760		0.01	2018-02-13
653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	902,400		0.01	2021-12-09
654	0228	China Energy Development Holdings Limited:O	1,030,000	155,530		0.01	2021-04-21
655	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	333,540		0.01	2021-02-08
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	545,695	1,276,926		0.01	2021-03-19
657	1251	SPT Energy Group Inc.:O	200,000	56,000		0.01	2019-07-03
658	0274	Renaissance Asia Silk Road Group Limited:O	160,250	68,106		0.01	2021-04-27
659	1513	Livzon Pharmaceutical Group Inc.:H	33,090	976,155		0.01	2021-10-25
660	8011	Polyard Petroleum International Group Limited:O	403,000	65,689		0.01	2020-10-12
661	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	114,000	624,720		0.01	2021-07-14
662	0823	Link Real Estate Investment Trust:Unit	220,637	15,301,176		0.01	2021-12-31
663	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	15,500		0.01	2019-03-18
664	8510	Top Standard Corporation:O	144,000	9,072		0.01	2020-07-15
665	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	340,100		0.01	2022-01-04
666	0145	CCIAM Future Energy Limited (b1964-11-28):O	53,600	6,968		0.01	2020-12-07
667	3378	Xiamen International Port Co., Ltd:H	100,000	84,000		0.01	2021-08-27
668	9978	Fineland Living Services Group Limited:O	40,000	18,600		0.01	2020-02-24
669	8405	Hang Chi Holdings Limited:O	40,000	36,000		0.01	2017-08-08
670	1746	Man Shun Group (Holdings) Limited:O	100,000	52,000		0.01	2021-10-29
671	1985	Microware Group Limited:O	30,000	28,200		0.01	2021-05-17
672	1655	OKURA HOLDINGS LIMITED:O	50,000	27,500		0.01	2019-11-21
673	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,467	2,479,701		0.01	2021-08-06
674	1627	Able Engineering Holdings Limited:O	197,714	84,028		0.01	2021-03-24
675	1417	Riverine China Holdings Limited:O	40,000	73,200		0.01	2018-05-09
676	3988	BANK OF CHINA LIMITED:H	8,231,253	23,706,009		0.01	2021-12-17
677	0926	Besunyen Holdings Company Limited:O	160,000	29,280		0.01	2019-07-05
678	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	145,350		0.01	2020-03-26
679	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	11,310		0.01	2018-12-27
680	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	14,280		0.01	2021-06-15
681	0580	Sun.King Technology Group Limited:O	158,000	625,680		0.01	2021-12-22
682	8545	Amuse Group Holding Limited:O	96,000	8,064		0.01	2019-02-15
683	1118	GOLIK HOLDINGS LIMITED:O	54,000	56,700		0.01	2018-06-27
684	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	33,200		0.01	2019-01-25
685	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	20,460		0.01	2020-11-27
686	1480	Yan Tat Group Holdings Limited:O	22,000	29,480		0.01	2021-01-21
687	8193	Asia-Pac Financial Investment Company Limited:O	106,750	6,619		0.01	2021-02-22
688	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	7,399		0.01	2021-02-08
689	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	68,000		0.01	2021-09-29
690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	669,280		0.01	2021-12-22
691	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,000	161,400		0.01	2021-11-22
692	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	41,600		0.01	2021-04-29
693	6839	Yunnan Water Investment Co., Limited:H	32,000	29,440		0.01	2021-05-13
694	0006	Power Assets Holdings Limited:O	187,305	9,196,676		0.01	2021-12-14
695	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,250	6,038		0.01	2021-10-29
696	0922	Anxian Yuan China Holdings Limited:O	192,000	35,520		0.01	2019-01-23
697	0867	China Medical System Holdings Limited:O	212,000	2,862,000		0.01	2021-05-28
698	1117	China Modern Dairy Holdings Ltd.:O	680,000	911,200		0.01	2021-12-10
699	1810	Xiaomi Corporation:B	1,736,400	32,227,584		0.01	2022-01-04
700	2088	Xiwang Property Holdings Company Limited:O	120,000	10,800		0.01	2017-10-19
701	3700	Inkeverse Group Limited:O	170,000	266,900		0.01	2021-11-10
702	6968	Ganglong China Property Group Limited:O	137,000	617,870		0.01	2021-08-03
703	0008	PCCW LIMITED:O	647,955	2,611,259		0.01	2021-11-22
704	0730	Capital Industrial Financial Services Group Limited:O	332,000	53,784		0.01	2021-05-10
705	1329	Beijing Capital Grand Limited:O	80,000	80,000		0.01	2021-11-18
706	1432	China Shengmu Organic Milk Limited:O	695,000	375,300		0.01	2021-10-04
707	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	31,050		0.01	2021-01-11
708	8137	Honbridge Holdings Limited:O	810,000	283,500		0.01	2021-04-09
709	2623	Add New Energy Investment Holdings Group Limited:O	430,000	55,470		0.01	2018-10-12
710	2023	China Ludao Technology Company Limited:O	40,000	46,400		0.01	2016-07-25
711	3983	China BlueChemical Ltd.:H	144,000	322,560		0.01	2021-10-07
712	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	157,760		0.01	2020-10-21
713	3830	Kiddieland International Limited:O	80,000	12,320		0.01	2020-10-20
714	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	222,000	410,700		0.01	2021-12-21
715	6882	EGL Holdings Company Limited:O	40,000	16,600		0.01	2020-08-10
716	1495	Jiyi Holdings Limited:O	70,000	70,000		0.01	2018-07-24
717	2115	CM Hi-Tech Cleanroom Limited:O	110,000	15,730		0.01	2021-12-17
718	6865	Flat Glass Group Co., Ltd.:H	35,000	1,314,250		0.01	2021-12-17
719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	330,400	1,820,504		0.01	2021-11-03
720	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,000	399,280		0.01	2021-12-29
721	1116	Huiyuan Cowins Technology Group Limited:O	164,000	32,472		0.01	2019-01-30
722	2616	CStone Pharmaceuticals:O	90,000	708,300		0.01	2021-11-29
723	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,350,000	103,950		0.01	2021-10-04
724	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2021-02-22
725	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	7,300		0.01	2016-11-30
726	0333	Top Form International Limited:O	22,400	10,752		0.01	2021-02-19
727	0745	China National Culture Group Limited:O	54,000	9,234		0.01	2021-02-18
728	2336	Shuoao International Holdings Limited (KY):O	134,100	15,422		0.01	2016-04-19
729	0358	Jiangxi Copper Company Limited:H	102,000	1,285,200		0.01	2021-12-14
730	1766	CRRC Corporation Limited:H	320,250	1,095,255		0.01	2021-10-06
731	2899	ZIJIN MINING GROUP CO., LTD.:H	419,000	3,821,280		0.01	2021-11-11
732	6183	CHINA GREENFRESH GROUP CO., LTD.:O	110,000	8,910	*	0.01	2020-09-01
733	0789	Artini Holdings Limited:O	80,000	6,320		0.01	2020-12-08
734	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	76,800		0.01	2019-06-04
735	8121	Guoen Holdings Limited:O	12,000	2,316		0.01	2021-08-24
736	0690	Uni-Bio Science Group Limited:O	456,998	41,130		0.01	2021-02-17
737	1180	Paradise Entertainment Limited (BM):O	75,500	86,825		0.01	2021-03-24
738	0788	China Tower Corporation Limited:H	3,348,000	2,946,240		0.01	2021-12-23
739	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	11,109		0.01	2020-11-23
740	0182	Concord New Energy Group Limited:O	640,000	518,400		0.01	2021-12-29
741	0459	Legend Upstar Holdings Limited (KY):O	128,500	16,577		0.01	2021-02-09
742	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	64,800		0.01	2021-09-15
743	3669	China Yongda Automobiles Services Holdings Limited:O	140,000	1,408,400		0.01	2021-08-26
744	2312	China Financial Leasing Group Limited:O	16,000	3,312		0.01	2021-08-25
745	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,057	5,317,441		0.01	2021-12-17
746	3800	GCL Technology Holdings Limited (KY):O	1,851,000	5,330,880		0.01	2022-01-04
747	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	121,520		0.01	2021-06-21
748	0758	Macrolink Capital Holdings Limited:O	82,000	13,858		0.01	2018-07-05
749	3666	Shanghai XNG Holdings Limited:O	150,000	10,650		0.01	2018-11-22
750	0621	Taung Gold International Limited:O	1,230,000	44,280		0.01	2021-11-05
751	1339	People's Insurance Company (Group) of China Limited (The):H	590,000	1,404,200		0.01	2021-08-27
752	1297	Sinosoft Technology Group Limited:O	82,000	68,060		0.01	2021-11-04
753	0804	Pinestone Capital Limited:O	300,000	18,600		0.01	2021-05-26
754	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,307	37,454,827		0.01	2021-12-22
755	1186	China Railway Construction Corporation Limited:H	135,500	701,890		0.01	2021-11-24
756	3989	Capital Environment Holdings Limited:O	930,000	186,000		0.01	2021-09-28
757	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	228,200		0.01	2020-06-02
758	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,400		0.01	2021-02-18
759	0030	YNBY International Limited:O	418,000	119,130		0.01	2022-01-04
760	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	665,280		0.01	2022-01-04
761	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	43,500		0.01	2019-08-13
762	1900	China ITS (Holdings) Co., Ltd.:O	106,000	17,490		0.01	2021-10-25
763	0519	Novautek Technologies Group Limited (BM):O	160,000	16,000		0.01	2019-03-28
764	0389	China Tontine Wines Group Limited:O	166,000	16,268		0.01	2021-07-13
765	0718	Tai United Holdings Limited:O	330,001	32,670		0.01	2021-05-31
766	1600	Tian Lun Gas Holdings Limited:O	63,000	522,900		0.01	2021-07-29
767	1783	Envision Greenwise Holdings Limited:O	50,000	6,650		0.01	2021-11-08
768	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	465,000	6,072,900		0.01	2022-01-03
769	0604	SHENZHEN INVESTMENT LIMITED:O	555,010	949,067		0.01	2021-12-20
770	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	129,480		0.01	2021-08-06
771	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,069	74,381		0.01	2021-11-22
772	1800	China Communications Construction Company Limited:H	270,000	1,152,900		0.01	2021-11-16
773	2013	Weimob Inc.:O	155,000	1,122,200		0.01	2022-01-04
774	1013	Wai Chun Group Holdings Limited:O	130,000	8,580		0.01	2020-11-30
775	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	325,580		0.01	2021-12-23
776	1669	Global International Credit Group Limited:O	24,000	12,720		0.01	2020-12-11
777	1547	IBI Group Holdings Limited (KY):O	48,000	14,400		0.01	2018-05-15
778	8239	Capital Finance Holdings Limited:O	59,760	13,028		0.01	2020-04-09
779	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	79,600		0.01	2020-09-01
780	1183	MECOM Power and Construction Limited:O	104,000	373,360		0.01	2022-01-04
781	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	63,360		0.01	2021-09-03
782	0380	China Pipe Group Limited (BM):O	76,000	8,740		0.01	2021-05-27
783	0285	BYD Electronic (International) Company Limited:O	128,500	3,642,975		0.01	2021-12-28
784	1549	Ever Harvest Group Holdings Limited:O	88,000	17,160		0.01	2021-07-08
785	0090	Puxing Energy Limited:O	26,000	21,060		0.01	2015-06-15
786	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	354,760		0.01	2021-11-24
787	1073	Da Yu Financial Holdings Limited:O	62,500	15,625		0.01	2020-01-16
788	0225	Pokfulam Development Company Limited:O	6,000	70,560		0.01	2017-07-18
789	0065	Grand Ocean Advanced Resources Company Limited:O	81,473	12,384		0.01	2019-09-27
790	0806	Value Partners Group Limited:O	100,000	383,000		0.01	2021-12-06
791	0808	Prosperity Real Estate Investment Trust:Unit	81,250	251,063		0.01	2020-01-15
792	0757	Solargiga Energy Holdings Limited:O	179,000	72,495		0.01	2021-07-27
793	1148	Xinchen China Power Holdings Limited:O	69,000	52,440		0.01	2021-09-27
794	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	21,000		0.01	2020-07-27
795	1919	COSCO SHIPPING Holdings Co., Ltd.:H	177,950	2,847,200		0.01	2021-12-23
796	1726	HKE Holdings Limited:O	50,000	79,500		0.01	2019-07-25
797	1337	Razer Inc.:O	454,000	1,062,360		0.01	2021-12-13
798	9888	Baidu, Inc.:A	116,450	16,873,605		0.01	2021-12-17
799	1686	SUNEVISION HOLDINGS LTD.:O	119,000	861,560		0.01	2022-01-04
800	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	246,299	8,164,812		0.01	2021-12-30
801	6993	Blue Moon Group Holdings Limited:O	295,500	2,139,420		0.01	2021-11-24
802	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	26,445		0.01	2021-04-09
803	8446	Brightstar Technology Group Co., Ltd:O	40,000	14,200		0.01	2018-06-15
804	2211	Universal Health International Group Holding Limited:O	23,100	3,465		0.00	2020-12-15
805	1207	SRE Group Limited:O	1,020,000	35,700		0.00	2021-04-20
806	1326	Transmit Entertainment Limited:O	128,000	16,640		0.00	2020-08-03
807	1145	Courage Investment Group Limited:O	54,000	14,040		0.00	2021-11-24
808	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-11-27
809	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	4,720	*	0.00	2021-03-16
810	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	453,000	697,620		0.00	2021-12-29
811	0305	Wuling Motors Holdings Limited:O	160,000	270,400		0.00	2022-01-04
812	2017	Chanhigh Holdings Limited:O	30,000	10,200		0.00	2017-04-06
813	1004	China Smarter Energy Group Holdings Limited:O	452,000	18,532	*	0.00	2020-12-08
814	3773	Yinsheng Digifavor Company Limited:O	20,000	12,800		0.00	2020-07-07
815	0880	SJM Holdings Limited:O	272,000	1,430,720		0.00	2022-01-04
816	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	93,632		0.00	2021-12-23
817	0111	Cinda International Holdings Limited:O	30,000	13,200		0.00	2019-02-15
818	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,409	453,844		0.00	2021-12-08
819	0479	CIL HOLDINGS LIMITED:O	240,710	2,407	*	0.00	2017-02-08
820	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	114,000	93,480		0.00	2021-12-21
821	1628	Yuzhou Group Holdings Company Limited:O	302,171	199,433		0.00	2021-12-21
822	2858	Yixin Group Limited:O	300,000	384,000		0.00	2021-12-07
823	1054	STYLAND HOLDINGS LIMITED:Wrnt	6,040	60		0.00	2021-05-03
824	0728	CHINA TELECOM CORPORATION LIMITED:H	634,000	1,718,140		0.00	2021-12-29
825	0876	Kaisa Health Group Holdings Limited:O	230,000	21,620		0.00	2021-08-23
826	0001	CK Hutchison Holdings Limited:O	174,849	8,987,239		0.00	2021-12-08
827	0066	MTR CORPORATION LIMITED:O	282,169	11,935,749		0.00	2021-11-23
828	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,060	353,815		0.00	2021-12-06
829	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	21,450		0.00	2020-03-27
830	2110	Tian Cheng Holdings Limited:O	100,000	16,800		0.00	2021-11-24
831	0313	Richly Field China Development Limited:O	1,048,000	13,624		0.00	2021-07-28
832	3339	Lonking Holdings Limited:O	192,000	428,160		0.00	2021-12-07
833	0451	GCL New Energy Holdings Limited:O	938,000	226,996		0.00	2021-12-08
834	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	768,570		0.00	2021-11-26
835	0860	Apollo Future Mobility Group Limited:O	352,000	156,640		0.00	2021-12-28
836	8075	Media Asia Group Holdings Limited:O	130,950	157,140		0.00	2021-09-10
837	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	134,160		0.00	2021-12-10
838	0181	FUJIAN HOLDINGS LIMITED:O	50,000	6,900		0.00	2015-08-19
839	1383	LET Group Holdings Limited:O	290,200	36,275		0.00	2022-01-04
840	1696	SISRAM MEDICAL LTD:O	20,272	181,232		0.00	2021-01-05
841	0751	Skyworth Group Limited:O	115,960	592,556		0.00	2021-12-30
842	2823	iShares FTSE China A50 ETF:Unit	44,300	811,133		0.00	2021-12-28
843	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	15,000		0.00	2019-05-22
844	3382	Tianjin Port Development Holdings Limited:O	266,000	167,580		0.00	2021-05-26
845	1128	Wynn Macau, Limited:O	223,600	1,500,356		0.00	2022-01-03
846	6178	Everbright Securities Company Limited:H	30,000	181,800		0.00	2021-03-10
847	0375	YGM TRADING LIMITED:O	7,000	14,000		0.00	2018-01-26
848	0818	Hi Sun Technology (China) Limited:O	117,000	118,170		0.00	2021-11-03
849	8513	MaxWin International Holdings Limited (KY):O	20,000	7,600		0.00	2020-12-11
850	0598	SINOTRANS LIMITED:H	90,000	230,400		0.00	2021-04-12
851	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	804,650		0.00	2021-12-21
852	1888	Kingboard Laminates Holdings Limited:O	130,500	1,743,480		0.00	2021-12-23
853	1038	CK Infrastructure Holdings Limited:O	105,000	5,139,750		0.00	2021-12-01
854	2228	CECEP COSTIN New Materials Group Limited:O	96,000	57,600	*	0.00	2016-07-20
855	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,981	392,102		0.00	2021-08-31
856	0123	Yuexiu Property Company Limited:O	125,759	881,571		0.00	2021-11-25
857	6886	Huatai Securities Co., Ltd.:H	69,400	899,424		0.00	2021-12-21
858	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	12,450		0.00	2021-03-10
859	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	163,520		0.00	2021-11-30
860	9911	Newborn Town Inc.:O	44,000	160,600		0.00	2021-12-20
861	1621	Vico International Holdings Limited:O	40,000	5,200		0.00	2020-07-15
862	3333	China Evergrande Group:O	526,000	846,860		0.00	2022-01-04
863	9919	Activation Group Holdings Limited (KY):O	30,000	49,500		0.00	2021-11-08
864	0303	VTECH HOLDINGS LIMITED:O	10,000	626,000		0.00	2021-07-12
865	0410	SOHO CHINA LIMITED:O	206,000	352,260		0.00	2021-12-29
866	3818	China Dongxiang (Group) Co., Ltd.:O	233,000	153,780		0.00	2021-09-09
867	6128	Graphex Group Limited:O	20,000	18,800		0.00	2022-01-03
868	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	47,000		0.00	2021-12-22
869	2878	Solomon Systech (International) Limited:O	96,000	73,920		0.00	2021-10-15
870	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	384,000	8,160,000		0.00	2021-12-30
871	0583	Great Wall Pan Asia Holdings Limited:O	60,000	18,000		0.00	2013-02-21
872	1139	VICTORY GROUP LIMITED:O	32,760	7,797	*	0.00	2017-09-15
873	1816	CGN Power Co., Ltd.:H	425,000	994,500		0.00	2021-12-30
874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	637,600		0.00	2021-12-01
875	8149	Altus Holdings Limited (KY):O	30,000	5,700		0.00	2017-06-02
876	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	27,934		0.00	2019-12-16
877	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	11,400		0.00	2016-05-18
878	0628	Tong Tong AI Social Group Limited:O	100,000	26,000		0.00	2021-07-27
879	1678	China Creative Global Holdings Limited:O	80,000	3,200	*	0.00	2019-07-26
880	2005	SSY Group Limited (KY):O	110,000	441,100		0.00	2021-10-06
881	0886	Silver Base Group Holdings Limited:O	82,875	4,724		0.00	2021-01-13
882	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	11,592		0.00	2021-10-05
883	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	184,008		0.00	2021-10-21
884	8021	WLS HOLDINGS LIMITED (BM):O	518,000	26,936		0.00	2018-05-08
885	8198	Crypto Flow Technology Limited:O	19,760	7,904		0.00	2020-05-29
886	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	8,670	*	0.00	2017-11-07
887	1097	i-CABLE Communications Limited:O	251,531	16,853		0.00	2021-08-24
888	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	10,560		0.00	2021-06-01
889	0660	Wai Chun Bio-Technology Limited:O	59,000	3,304		0.00	2020-11-30
890	0959	Century Entertainment International Holdings Limited:O	4,440	1,709		0.00	2021-03-04
891	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	614,650		0.00	2021-12-03
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	114,600		0.00	2022-01-04
893	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	48,000		0.00	2021-01-25
894	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,600		0.00	2018-05-28
895	0302	CMGE Technology Group Limited:O	94,000	290,460		0.00	2021-12-22
896	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	17,340		0.00	2018-04-23
897	0075	Y. T. REALTY GROUP LIMITED:O	26,754	44,144		0.00	2021-03-03
898	1626	Jia Yao Holdings Limited:O	10,000	19,000		0.00	2019-01-30
899	8179	Palinda Group Holdings Limited:O	19,200	4,742		0.00	2021-12-08
900	1137	Hong Kong Technology Venture Company Limited:O	30,000	243,900		0.00	2021-11-15
901	0552	China Communications Services Corporation Limited:H	78,000	291,720		0.00	2021-12-10
902	2356	DAH SING BANKING GROUP LIMITED:O	45,680	309,710		0.00	2021-12-16
903	0697	Shoucheng Holdings Limited:O	236,800	378,880		0.00	2021-11-18
904	0430	Oriental Explorer Holdings Limited:O	12,600	4,977		0.00	2021-06-01
905	0509	Century Sunshine Group Holdings Limited:O	147,500	4,130		0.00	2020-02-17
906	2807	Global X China Robotics and AI ETF:Unit	200	13,172		0.00	2021-02-09
907	0063	China Asia Valley Group Limited:O	90,000	5,940		0.00	2020-07-08
908	0207	Joy City Property Limited:O	454,000	183,870		0.00	2021-11-03
909	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,480		0.00	2021-08-17
910	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	754,000		0.00	2021-03-25
911	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	94,680		0.00	2021-07-07
912	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	103,700		0.00	2021-12-17
913	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	15,980		0.00	2021-08-27
914	0174	Gemini Investments (Holdings) Limited:O	20,000	13,000		0.00	2020-12-09
915	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	1,248,300		0.00	2021-12-03
916	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	158,000	938,520		0.00	2022-01-04
917	3326	Perfect Group International Holdings Limited:O	42,000	12,180		0.00	2018-05-07
918	0070	Rich Goldman Holdings Limited:O	60,100	4,628		0.00	2018-04-09
919	0005	HSBC HOLDINGS PLC:O	626,602	29,951,576		0.00	2021-12-28
920	0171	Silver Grant International Holdings Group Limited:O	70,000	33,600		0.00	2021-07-27
921	2238	Guangzhou Automobile Group Co., Ltd.:H	93,330	734,507		0.00	2021-11-24
922	8383	Linocraft Holdings Limited:O	24,000	3,648		0.00	2019-11-19
923	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	236,800	4,404,480		0.00	2021-12-17
924	0241	Alibaba Health Information Technology Limited:O	402,000	2,504,460		0.00	2021-12-17
925	6988	Joy Spreader Group Inc.:O	65,000	165,100		0.00	2021-12-20
926	0272	SHUI ON LAND LIMITED:O	235,115	249,222		0.00	2021-06-08
927	1208	MMG Limited (HK):O	250,475	611,159		0.00	2021-11-15
928	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	147,000		0.00	2021-12-22
929	0138	CCT Fortis Holdings Limited:O	25,150	4,150		0.00	2018-05-30
930	8031	ETS Group Limited (KY):O	8,000	2,720		0.00	2020-04-09
931	1037	Maxnerva Technology Services Limited:O	20,000	7,400		0.00	2021-02-04
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	379,000	553,340		0.00	2021-12-30
933	1753	Duiba Group Limited:O	30,000	39,600		0.00	2021-12-02
934	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	197,400		0.00	2021-10-21
935	6169	China YuHua Education Corporation Limited:O	100,000	284,000		0.00	2021-12-06
936	3309	C-MER Medical Holdings Limited:O	32,000	222,400		0.00	2021-12-10
937	0834	China Kangda Food Company Limited:O	12,000	3,900		0.00	2017-06-12
938	1508	China Reinsurance (Group) Corporation:H	184,000	141,680		0.00	2020-12-07
939	3889	Global Corn Group Limited:O	42,000	3,906		0.00	2018-09-28
940	0365	Sino ICT Holdings Limited:O	40,000	22,400		0.00	2020-12-21
941	0493	GOME Retail Holdings Limited:O	925,718	620,231		0.00	2022-01-04
942	0976	Chiho Environmental Group Limited:O	44,000	43,120		0.00	2021-09-21
943	1164	CGN Mining Company Limited:O	180,000	160,200		0.00	2021-11-16
944	0144	China Merchants Port Holdings Company Limited:O	103,029	1,528,950		0.00	2022-01-04
945	0498	Blue River Holdings Limited:O	30,000	3,030		0.00	2021-02-17
946	0672	Zhong An Group Limited:O	152,800	47,368		0.00	2021-08-10
947	9939	Kintor Pharmaceutical Limited:O	10,500	129,360		0.00	2022-01-03
948	1398	Industrial and Commercial Bank of China Limited:H	2,350,599	10,436,660		0.00	2021-12-17
949	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	196,080		0.00	2022-01-04
950	9959	Linklogis Inc.:B	54,000	377,460		0.00	2021-12-16
951	1188	Hybrid Kinetic Group Limited:O	540,000	21,600	*	0.00	2021-03-11
952	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	7,583		0.00	2019-01-07
953	0596	Inspur Digital Enterprise Technology Limited:O	30,000	131,700		0.00	2021-09-02
954	0632	CHK Oil Limited (BM):O	21,819	6,109		0.00	2020-12-10
955	1685	Boer Power Holdings Limited:O	20,000	8,200		0.00	2018-03-05
956	1185	China Energine International (Holdings) Limited:O	112,080	17,148	*	0.00	2021-03-24
957	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	246,120	182,129		0.00	2021-07-19
958	6669	Acotec Scientific Holdings Limited:O	8,000	91,680		0.00	2021-11-08
959	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	190,211		0.00	2021-07-05
960	0941	China Mobile Limited (HK):O	518,000	24,864,000		0.00	2021-11-23
961	2100	BAIOO Family Interactive Limited:O	70,000	40,600		0.00	2021-11-10
962	2068	China Aluminum International Engineering Corporation Limited:H	10,000	24,000		0.00	2021-12-29
963	8416	HM International Holdings Limited:O	10,000	1,230		0.00	2017-09-28
964	1978	LH GROUP LIMITED (KY):O	20,000	21,200		0.00	2021-08-04
965	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	149,480		0.00	2022-01-03
966	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	2,183,160		0.00	2021-12-21
967	1007	Longhui International Holdings Limited:O	17,000	1,989		0.00	2021-02-23
968	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	5,160		0.00	2019-03-08
969	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	633,800	2,357,736		0.00	2021-12-02
970	0480	HKR INTERNATIONAL LIMITED:O	36,886	114,347		0.00	2018-11-12
971	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	2,272		0.00	2013-02-08
972	0686	Beijing Energy International Holding Co., Ltd.:O	550,000	159,500		0.00	2018-12-21
973	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	3,550		0.00	2020-10-05
974	1788	Guotai Junan International Holdings Limited:O	229,000	247,320		0.00	2021-03-31
975	8018	Finsoft Financial Investment Holdings Limited:O	3,000	750		0.00	2021-06-28
976	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	376,000		0.00	2021-12-03
977	1388	Embry Holdings Limited:O	10,000	10,400		0.00	2014-01-21
978	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	164,400		0.00	2016-12-23
979	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
980	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,527	1,074,155		0.00	2021-11-08
981	1616	A Metaverse Company:O	50,000	8,500		0.00	2021-04-21
982	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	698,000	1,905,540		0.00	2021-12-14
983	8328	Xinyi Electric Storage Holdings Limited:O	16,150	64,277		0.00	2021-12-16
984	1997	Wharf Real Estate Investment Company Limited:O	68,600	2,665,110		0.00	2021-11-04
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,000	122,120		0.00	2021-12-01
986	1907	China Risun Group Limited (KY):O	100,000	466,000		0.00	2021-12-21
987	6885	Henan Jinma Energy Company Limited:H	12,000	51,000		0.00	2018-03-21
988	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,001	61,203		0.00	2021-05-05
989	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	8,200		0.00	2021-05-20
990	0378	FDG Kinetic Limited:O	150,000	2,700	*	0.00	2021-07-02
991	0506	China Foods Limited:O	62,000	192,820		0.00	2021-04-08
992	2051	Vala Inc. (KY):O	30,000	15,900		0.00	2021-10-12
993	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2021-07-22
994	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,600		0.00	2016-12-28
995	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	93,900		0.00	2021-05-28
996	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,869	165,199		0.00	2021-07-02
997	0456	New City Development Group Limited:O	92,833	5,848		0.00	2021-02-26
998	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,400	822,320		0.00	2021-11-30
999	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	19,000		0.00	2021-10-04
1000	9698	GDS Holdings Limited (KY):A	30,000	1,300,500		0.00	2021-04-28
1001	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,500	5,869,750		0.00	2021-12-02
1002	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	34,000		0.00	2021-06-28
1003	0163	Emperor International Holdings Limited:O	76,066	69,981		0.00	2019-12-19
1004	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	106,800		0.00	2020-08-17
1005	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,794	685,239		0.00	2021-10-04
1006	1052	Yuexiu Transport Infrastructure Limited:O	34,000	162,180		0.00	2021-11-04
1007	3798	Homeland Interactive Technology Ltd.:O	26,000	48,100		0.00	2021-11-22
1008	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,300,200		0.00	2021-12-29
1009	1113	CK Asset Holdings Limited (KY):O	73,261	3,626,420		0.00	2021-12-30
1010	8225	China Health Group Inc.:O	20,000	7,800		0.00	2021-02-01
1011	9969	InnoCare Pharma Limited:O	30,000	437,400		0.00	2021-11-01
1012	1705	B & S International Holdings Ltd.:O	8,000	3,200		0.00	2021-06-22
1013	1556	Chinney Kin Wing Holdings Limited:O	30,000	6,000		0.00	2018-02-12
1014	1582	CR Construction Group Holdings Limited:O	10,000	5,300		0.00	2019-12-18
1015	0132	Hing Yip Holdings Limited (BM):O	33,872	13,041		0.00	2017-03-14
1016	0857	PETROCHINA COMPANY LIMITED:H	417,000	1,442,820		0.00	2021-11-02
1017	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,728,930	26,056,404		0.00	2022-01-04
1018	0002	CLP HOLDINGS LIMITED:O	49,500	3,935,250		0.00	2021-12-30
1019	2822	CSOP FTSE China A50 ETF:Unit	13,800	245,364		0.00	2021-12-29
1020	1025	KNT Holdings Limited:O	12,000	5,580		0.00	2019-05-27
1021	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	136,000	210,800		0.00	2021-12-17
1022	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	5,400		0.00	2016-04-15
1023	0901	Goldstone Investment Group Limited:O	40,240	3,903		0.00	2021-04-09
1024	0641	CHTC Fong's International Company Limited:O	20,000	8,000		0.00	2018-06-15
1025	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,035	208,841		0.00	2021-12-22
1026	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	2,040		0.00	2020-12-11
1027	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,000	7,571,000		0.00	2021-12-22
1028	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,600	83,316		0.00	2021-12-17
1029	6666	Evergrande Property Services Group Limited:O	192,470	523,518		0.00	2022-01-04
1030	0438	IRICO Group New Energy Company Limited:H	1,700	38,420		0.00	2021-11-26
1031	1935	JH Educational Technology INC.:O	28,000	83,160		0.00	2021-06-16
1032	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	216,600		0.00	2021-07-23
1033	8260	Yin He Holdings Limited:O	30,000	1,200	*	0.00	2016-12-09
1034	1055	China Southern Airlines Company Limited:H	74,000	357,420		0.00	2021-07-30
1035	0888	Bison Finance Group Limited:O	24,334	5,597		0.00	2019-09-16
1036	1068	China Yurun Food Group Limited:O	31,000	33,170		0.00	2021-12-17
1037	0763	ZTE CORPORATION:H	12,840	271,566		0.00	2021-09-16
1038	0869	Playmates Toys Limited:O	20,000	9,700		0.00	2017-12-07
1039	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,664		0.00	2021-05-27
1040	1375	Central China Securities Co., Ltd.:H	20,000	28,400		0.00	2020-07-13
1041	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	15,145		0.00	2020-01-08
1042	1898	China Coal Energy Company Limited:H	68,000	310,760		0.00	2021-12-21
1043	0777	NetDragon Websoft Holdings Limited:O	9,000	163,260		0.00	2021-02-25
1044	6808	SUN ART RETAIL GROUP LIMITED:O	155,500	497,600		0.00	2021-12-01
1045	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,820	235,258		0.00	2021-09-24
1046	1122	QINGLING MOTORS CO. LTD:H	20,000	32,000		0.00	2019-01-31
1047	3389	Hengdeli Holdings Limited:O	72,000	20,520		0.00	2018-09-14
1048	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	6,040		0.00	2021-01-27
1049	0250	SINO-I TECHNOLOGY LIMITED:O	348,000	10,440		0.00	2021-08-27
1050	1380	China Kingstone Mining Holdings Limited:O	44,800	1,120		0.00	2019-10-29
1051	1168	Z Fin Limited:O	100,000	24,100		0.00	2021-12-13
1052	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,417	73,326		0.00	2018-05-28
1053	0435	Sunlight Real Estate Investment Trust:Unit	26,153	114,550		0.00	2018-11-12
1054	1211	BYD COMPANY LIMITED:H	17,000	4,637,600		0.00	2022-01-04
1055	1612	Vincent Medical Holdings Limited:O	10,000	10,200		0.00	2021-05-18
1056	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	25,684		0.00	2020-12-07
1057	1988	China Minsheng Banking Corp., Ltd.:H	126,424	379,272		0.00	2021-11-24
1058	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	227,010		0.00	2021-11-09
1059	1020	Cybernaut International Holdings Company Limited:O	60,000	7,020		0.00	2020-03-26
1060	2381	SMC Electric Limited:O	30,000	3,270		0.00	2021-05-11
1061	8117	China Primary Energy Holdings Limited:O	15,350	2,272		0.00	2019-08-07
1062	1431	YuanShengTai Dairy Farm Limited:O	70,000	17,850		0.00	2021-03-18
1063	2233	WEST CHINA CEMENT LIMITED:O	80,000	108,800		0.00	2021-09-20
1064	1733	E-Commodities Holdings Limited:O	44,469	54,697		0.00	2021-10-07
1065	6881	China Galaxy Securities Co., Ltd.:H	54,000	242,460		0.00	2021-09-10
1066	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	128,000		0.00	2021-01-21
1067	1086	Goodbaby International Holdings Limited:O	24,000	24,240		0.00	2021-11-25
1068	1478	Q Technology (Group) Company Limited:O	17,000	170,000		0.00	2021-12-22
1069	0139	Smart Fish Wealthlink Holdings Limited:O	229,447	2,294		0.00	2020-05-12
1070	0011	HANG SENG BANK, LIMITED:O	27,408	4,001,568		0.00	2021-12-14
1071	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	2,058		0.00	2018-10-02
1072	2327	Meilleure Health International Industry Group Limited:O	60,000	28,500		0.00	2021-03-08
1073	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	34,560		0.00	2021-06-28
1074	9977	Shandong Fengxiang Co., Ltd.:H	5,000	8,350		0.00	2021-09-29
1075	3319	A-Living Smart City Services Co., Ltd.:H	20,000	263,200		0.00	2021-09-17
1076	0911	Qianhai Health Holdings Limited:O	23,750	1,758		0.00	2020-01-30
1077	1658	Postal Savings Bank of China Co., Ltd.:H	278,000	1,554,020		0.00	2021-11-03
1078	1632	Minshang Creative Technology Holdings Limited:O	12,000	7,920		0.00	2020-12-16
1079	1200	Midland Holdings Limited (BM):O	10,000	9,900		0.00	2021-06-04
1080	1338	BaWang International (Group) Holding Limited:O	44,000	3,784		0.00	2020-09-24
1081	0383	Tian An Medicare Limited (BM):O	200,000	14,000		0.00	2020-02-03
1082	0497	CSI Properties Limited (BM):O	129,000	27,477		0.00	2020-08-18
1083	0511	TELEVISION BROADCASTS LIMITED:O	6,000	28,560		0.00	2021-11-19
1084	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	13,640		0.00	2021-02-17
1085	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,006	29,222		0.00	2021-08-02
1086	2186	Luye Pharma Group Ltd.:O	48,000	178,560		0.00	2021-11-25
1087	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,000	2,433,750		0.00	2021-12-30
1088	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	23,760		0.00	2021-12-20
1089	0226	LIPPO LIMITED (HK):O	6,600	15,642		0.00	2015-05-11
1090	0952	Quam Plus International Financial Limited:O	82,835	15,656		0.00	2020-11-10
1091	0418	FOUNDER HOLDINGS LIMITED:O	16,000	12,960		0.00	2021-09-13
1092	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	48,838		0.00	2019-03-26
1093	0650	Productive Technologies Company Limited (BM):O	92,000	106,720		0.00	2021-10-18
1094	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	77,040		0.00	2021-03-12
1095	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	25,275		0.00	2021-08-03
1096	6066	CSC Financial Co., Ltd.:H	16,500	140,580		0.00	2021-12-14
1097	1862	JINGRUI HOLDINGS LIMITED:O	20,000	38,400		0.00	2019-04-09
1098	1571	Xin Point Holdings Limited:O	13,000	35,490		0.00	2021-09-21
1099	0371	Beijing Enterprises Water Group Limited:O	131,375	411,204		0.00	2021-09-16
1100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,958	18,523		0.00	2021-10-11
1101	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,926	511,616		0.00	2021-07-19
1102	0772	China Literature Limited:O	13,052	648,684		0.00	2021-06-08
1103	0743	Asia Cement (China) Holdings Corporation:O	20,000	98,600		0.00	2021-06-30
1104	9960	Kindstar Globalgene Technology, Inc.:O	11,500	68,310		0.00	2021-11-29
1105	0998	China CITIC Bank Corporation Limited:H	189,201	645,175		0.00	2021-12-20
1106	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	57,280		0.00	2021-10-20
1107	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-15
1108	0267	CITIC Limited (HK):O	367,000	2,947,010		0.00	2021-12-29
1109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,700		0.00	2017-09-01
1110	1742	HPC Holdings Limited (KY):O	20,000	2,000		0.00	2019-03-06
1111	0989	China Changbaishan International Holdings Limited:O	84,000	42,840		0.00	2020-08-07
1112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	15,778	48,281		0.00	2021-12-07
1113	9988	Alibaba Group Holding Limited (KY):O	263,542	30,808,060		0.00	2022-01-04
1114	0983	SOCAM Development Limited:O	4,548	5,867		0.00	2019-03-07
1115	2258	Watts International Maritime Company Limited:O	10,000	4,250		0.00	2019-03-29
1116	3315	Goldpac Group Limited:O	10,000	16,500		0.00	2021-11-16
1117	0883	CNOOC LIMITED:O	539,000	4,419,800		0.00	2021-12-30
1118	87001	Hui Xian Real Estate Investment Trust:Unit	73,914	103,480		0.00	2021-01-28
1119	6608	Bairong Inc.:B	5,000	52,100		0.00	2021-05-27
1120	0729	FDG Electric Vehicles Limited:O	30,005	5,701	*	0.00	2020-05-21
1121	0636	KLN Logistics Group Limited (BM):O	21,316	414,809		0.00	2021-11-23
1122	6823	HKT Limited (KY):O	88,490	941,534		0.00	2021-12-17
1123	6601	Cheerwin Group Limited:O	15,500	48,515		0.00	2021-03-22
1124	0245	China Vered Financial Holding Corporation Limited:O	403,340	29,444		0.00	2021-04-09
1125	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	106,140		0.00	2022-01-04
1126	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,333	616,638		0.00	2022-01-03
1127	1883	CITIC Telecom International Holdings Limited:O	42,525	113,967		0.00	2020-01-13
1128	9923	YEAHKA LIMITED:O	5,200	136,500		0.00	2021-11-08
1129	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	62,720		0.00	2021-01-21
1130	1368	Xtep International Holdings Limited:O	30,000	369,000		0.00	2022-01-04
1131	1088	China Shenhua Energy Company Limited:H	38,500	709,940		0.00	2021-12-21
1132	2161	JBM (Healthcare) Limited:O	10,000	10,600		0.00	2021-07-28
1133	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,400		0.00	2021-12-16
1134	8112	Cornerstone Financial Holdings Limited:O	640	234		0.00	2021-08-17
1135	1897	Million Hope Industries Holdings Limited:O	4,679	3,696		0.00	2021-04-09
1136	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2021-06-25
1137	0701	CNT GROUP LIMITED:O	20,680	8,272		0.00	2019-10-18
1138	1515	China Resources Medical Holdings Company Limited:O	14,000	65,660		0.00	2021-11-26
1139	1366	Jiangnan Group Limited:O	66,000	18,480		0.00	2020-03-27
1140	2282	MGM China Holdings Limited:O	40,400	195,132		0.00	2021-12-30
1141	0400	Ingdan, Inc.:O	15,000	39,900		0.00	2021-07-06
1142	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	15,096		0.00	2021-04-09
1143	1171	Yankuang Energy Group Company Limited:H	20,000	318,000		0.00	2021-12-23
1144	0700	TENCENT HOLDINGS LIMITED:O	100,960	45,432,000		0.00	2022-01-04
1145	8268	Smart City Development Holdings Limited (KY):O	2,100	1,659		0.00	2021-04-29
1146	3600	MODERN DENTAL GROUP LIMITED:O	10,000	53,500		0.00	2021-09-30
1147	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,628	513,649		0.00	2021-12-29
1148	2638	HK Electric Investments Limited:O	92,125	710,284		0.00	2021-08-25
1149	8209	Plateau Treasures Limited:Wrnt	1,000	123		0.00	2021-08-25
1150	0933	Viva Goods Company Limited:O	99,738	145,617		0.00	2021-11-23
1151	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2018-07-11
1152	3788	China Hanking Holdings Limited:O	20,000	27,400		0.00	2021-09-09
1153	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,421,880		0.00	2021-06-11
1154	0020	SenseTime Group Inc.:B	261,000	2,140,200		0.00	2022-01-04
1155	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	399,500		0.00	2021-10-29
1156	1429	Skymission Group Holdings Limited:O	16,000	1,888		0.00	2021-01-26
1157	0251	S E A HOLDINGS LIMITED:O	6,000	35,100		0.00	2021-12-09
1158	0395	Smartac International Holdings Limited:O	56,000	896	*	0.00	2021-02-10
1159	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	63,000		0.00	2021-07-28
1160	2772	Zhongliang Holdings Group Company Limited:O	35,500	135,965		0.00	2021-04-23
1161	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	50,050		0.00	2020-08-03
1162	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	13,120		0.00	2020-11-11
1163	0617	PALIBURG HOLDINGS LIMITED:O	11,000	22,550		0.00	2017-10-10
1164	8158	China Regenerative Medicine International Limited:O	28,000	7,980		0.00	2021-05-25
1165	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	289,800		0.00	2021-12-29
1166	0975	Mongolian Mining Corporation:O	10,025	17,644		0.00	2021-09-14
1167	1199	COSCO SHIPPING Ports Limited:O	32,000	216,960		0.00	2021-12-07
1168	0659	CTF Services Limited (BM):O	37,749	279,720		0.00	2021-09-30
1169	2727	Shanghai Electric Group Company Limited:H	28,000	68,040		0.00	2021-12-21
1170	2552	Hua Medicine:O	10,000	38,100		0.00	2021-04-28
1171	0136	China Ruyi Holdings Limited:O	86,800	236,964		0.00	2022-01-04
1172	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	223,520		0.00	2021-12-30
1173	2138	EC Healthcare:O	11,000	118,140		0.00	2021-12-06
1174	0124	Guangdong Land Holdings Limited:O	15,886	12,550		0.00	2018-01-16
1175	0013	HUTCHMED (China) Limited:O	8,000	452,000		0.00	2021-11-01
1176	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,757	145,276		0.00	2021-09-21
1177	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	560	30,044		0.00	2021-07-30
1178	0799	IGG Inc:O	11,000	72,930		0.00	2021-12-07
1179	1966	China SCE Group Holdings Limited:O	38,800	73,720		0.00	2020-08-25
1180	1672	Ascletis Pharma Inc.:O	10,000	41,500		0.00	2021-07-09
1181	8100	Famous Tech International Holdings Limited:O	4,000	1,400		0.00	2017-05-26
1182	6628	Transcenta Holding Limited:O	4,000	35,600		0.00	2021-12-23
1183	0230	Minmetals Land Limited:O	30,000	24,600		0.00	2020-12-08
1184	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,250	967,438		0.00	2021-12-15
1185	8111	China Technology Industry Group Limited:O	4,000	988		0.00	2021-07-20
1186	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,800		0.00	2020-09-01
1187	1989	Pine Care Group Limited:O	8,000	7,680		0.00	2020-02-14
1188	0147	International Business Settlement Holdings Limited:O	180,000	20,880		0.00	2021-04-09
1189	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	38,000		0.00	2020-12-22
1190	0753	Air China Limited:H	40,000	225,200		0.00	2021-07-07
1191	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	79,914		0.00	2021-07-20
1192	2038	FIH Mobile Limited:O	70,000	100,100		0.00	2021-12-16
1193	0670	China Eastern Airlines Corporation Limited:H	44,000	136,400		0.00	2021-07-22
1194	2618	JD Logistics, Inc.:O	52,400	1,367,640		0.00	2021-12-14
1195	0535	Gemdale Properties and Investment Corporation Limited:O	140,000	117,600		0.00	2021-12-09
1196	8126	G.A. HOLDINGS LIMITED:O	4,000	1,040		0.00	2015-05-19
1197	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	491,840		0.00	2021-12-20
1198	2880	Liaoning Port Co., Ltd.:H	43,000	31,390		0.00	2021-01-21
1199	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-02-01
1200	1975	Sun Hing Printing Holdings Limited:O	4,000	2,600		0.00	2020-01-16
1201	0043	C.P. POKPHAND CO. LTD.:O	200,000	228,000	*	0.00	2021-12-20
1202	1060	Damai Entertainment Holdings Limited (BM):O	220,000	165,000		0.00	2021-10-25
1203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,906	33,996		0.00	2021-10-06
1204	1141	CMBC Capital Holdings Limited:O	9,500	33,440		0.00	2021-12-30
1205	1777	Fantasia Holdings Group Co., Limited:O	46,500	14,880		0.00	2021-12-15
1206	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	61,400		0.00	2021-09-16
1207	6626	YUEXIU SERVICES GROUP LIMITED:O	12,226	41,446		0.00	2021-11-23
1208	1967	Confidence Intelligence Holdings Limited:O	2,000	49,000		0.00	2021-04-20
1209	0680	Nan Hai Corporation Limited:O	547,687	19,169		0.00	2021-10-22
1210	6998	Genor Biopharma Holdings Limited:O	4,000	28,120		0.00	2021-08-24
1211	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,000		0.00	2012-09-25
1212	0491	Emperor Culture Group Limited:O	25,210	1,311		0.00	2021-03-18
1213	0715	China Oceanwide Holdings Limited:O	126,000	18,900		0.00	2021-03-25
1214	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,300		0.00	2018-03-22
1215	1610	COFCO Joycome Foods Limited:O	30,000	104,400		0.00	2021-11-09
1216	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	408,000		0.00	2021-11-24
1217	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	197,340		0.00	2021-09-09
1218	9618	JD.com, Inc.:A	20,700	5,493,780		0.00	2022-01-04
1219	8547	Pacific Legend Group Limited:O	10,000	430		0.00	2021-11-10
1220	2888	STANDARD CHARTERED PLC:O	23,256	1,100,009		0.00	2021-10-12
1221	9626	Bilibili Inc.:Z ord	2,240	749,952		0.00	2022-01-04
1222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	4,125		0.00	2021-05-04
1223	2357	AviChina Industry & Technology Company Limited:H	46,000	260,360		0.00	2022-01-04
1224	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,000	892,700		0.00	2021-10-19
1225	0558	L.K. Technology Holdings Limited:O	10,000	159,400		0.00	2021-11-03
1226	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	41,055		0.00	2021-09-14
1227	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	299,500		0.00	2021-12-17
1228	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	42,840		0.00	2021-07-28
1229	3868	Xinyi Energy Holdings Limited:O	50,000	210,000		0.00	2021-12-29
1230	0914	Anhui Conch Cement Company Limited:H	9,000	354,600		0.00	2021-12-29
1231	0865	Jiande International Holdings Limited:O	40,200	3,899		0.00	2021-12-17
1232	3662	Starjoy Wellness and Travel Company Limited:O	5,000	12,250		0.00	2021-06-25
1233	0484	Forgame Holdings Limited:O	1,000	1,300		0.00	2020-03-30
1234	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,920		0.00	2021-02-25
1235	1196	Realord Group Holdings Limited:O	9,500	93,100		0.00	2021-04-01
1236	2127	Huisen Shares Group Limited:O	20,000	40,000		0.00	2021-10-07
1237	2789	Yuanda China Holdings Limited:O	40,000	1,640		0.00	2021-04-20
1238	3998	Bosideng International Holdings Limited:O	70,000	321,300		0.00	2021-12-15
1239	3836	China Harmony Auto Holding Limited:O	10,000	49,600		0.00	2021-08-16
1240	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,400	725,304		0.00	2021-12-03
1241	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	149,220		0.00	2021-12-21
1242	1927	Jiujiuwang Food International Limited:O	5,000	1,350		0.00	2021-03-26
1243	0656	FOSUN INTERNATIONAL LIMITED:O	52,164	433,483		0.00	2021-07-23
1244	0108	GR Life Style Company Limited:O	20,000	20,400		0.00	2021-06-15
1245	1270	Langham Hospitality Investments Limited:O	20,000	16,600		0.00	2020-09-30
1246	0206	CM Energy Tech Co., Ltd.:O	20,000	8,300		0.00	2021-09-16
1247	0815	China Silver Group Limited:O	10,000	5,900		0.00	2021-02-04
1248	3883	China Aoyuan Group Limited:O	18,158	26,874		0.00	2021-12-07
1249	1159	Smart Digital Technology Group Limited:O	5,000	5,500		0.00	2017-03-22
1250	0083	SINO LAND COMPANY LIMITED:O	46,208	446,831		0.00	2021-12-06
1251	2383	TOM GROUP LIMITED:O	24,000	23,520		0.00	2020-06-03
1252	2007	Country Garden Holdings Company Limited:O	138,274	958,239		0.00	2021-12-07
1253	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,240		0.00	2021-04-09
1254	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,225	6,030		0.00	2019-04-26
1255	2150	Nayuki Holdings Limited:O	10,000	77,500		0.00	2021-07-23
1256	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	169,200		0.00	2021-08-03
1257	0817	China Jinmao Holdings Group Limited:O	72,000	174,960		0.00	2022-01-04
1258	0588	Beijing North Star Company Limited:H	4,000	4,880		0.00	2021-10-26
1259	3813	Pou Sheng International (Holdings) Limited:O	30,000	33,600		0.00	2021-10-12
1260	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	45,760		0.00	2021-12-03
1261	2338	WEICHAI POWER CO., LTD.:H	10,800	161,784		0.00	2021-12-07
1262	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	190,720		0.00	2021-12-13
1263	1102	Enviro Energy International Holdings Limited:O	3,000	270	*	0.00	2021-11-11
1264	1299	AIA Group Limited:O	66,390	5,274,686		0.00	2021-12-23
1265	2128	China Lesso Group Holdings Limited:O	17,000	205,700		0.00	2021-12-30
1266	1918	Sunac China Holdings Limited:O	27,000	304,020		0.00	2022-01-03
1267	1024	Kuaishou Technology:B	18,600	1,358,730		0.00	2022-01-04
1268	0428	Cocoon Holdings Limited:O	2,320	696		0.00	2018-11-12
1269	0665	Haitong International Securities Group Limited:O	32,147	55,936		0.00	2020-06-02
1270	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	338,100		0.00	2021-12-21
1271	2362	Jinchuan Group International Resources Co. Ltd:O	66,000	84,480		0.00	2021-10-06
1272	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,622	58,630		0.00	2021-07-07
1273	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,420,500		0.00	2021-03-30
1274	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	63,300		0.00	2021-12-23
1275	3969	China Railway Signal & Communication Corporation Limited:H	10,000	28,500		0.00	2021-06-24
1276	2020	ANTA Sports Products Limited:O	13,600	1,531,360		0.00	2021-12-29
1277	1280	China Qidian Guofeng Holdings Limited:O	1,100	671		0.00	2020-03-31
1278	2382	Sunny Optical Technology (Group) Company Limited:O	5,400	1,325,160		0.00	2021-12-28
1279	2683	Wah Sun Handbags International Holdings Limited:O	2,000	790		0.00	2018-03-07
1280	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	33,600		0.00	2021-07-22
1281	1521	Frontage Holdings Corporation:O	10,000	39,800		0.00	2021-10-25
1282	3396	Legend Holdings Corporation:H	6,200	73,036		0.00	2021-10-18
1283	0150	Hypebeast Limited:O	10,000	11,200		0.00	2021-11-26
1284	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	173,000		0.00	2021-12-07
1285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	164,400		0.00	2020-06-04
1286	1813	KWG Group Holdings Limited:O	15,118	73,927		0.00	2021-12-10
1287	1909	Fire Rock Holdings Limited:O	18,000	18,360		0.00	2021-12-29
1288	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	4,320		0.00	2018-02-05
1289	3918	NagaCorp Ltd.:O	20,000	137,800		0.00	2021-09-20
1290	1818	Zhaojin Mining Industry Company Limited:H	12,000	75,360		0.00	2021-12-22
1291	8072	Roma (meta) Group Limited:O	3,125	1,063		0.00	2020-11-20
1292	0189	DONGYUE GROUP LIMITED:O	10,000	117,200		0.00	2022-01-03
1293	6030	CITIC Securities Company Limited:H	10,000	207,000		0.00	2021-12-16
1294	3888	Kingsoft Corporation Limited:O	6,000	206,100		0.00	2022-01-04
1295	1530	3SBio Inc.:O	11,000	74,030		0.00	2021-10-25
1296	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	142,560		0.00	2021-09-10
1297	0405	Yuexiu Real Estate Investment Trust:Unit	20,125	66,010		0.00	2021-04-09
1298	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	39,200		0.00	2021-05-13
1299	0988	Silk Road Logistics Holdings Limited:O	2,750	338		0.00	2021-11-22
1300	8028	Timeless Resources Holdings Limited:O	12,000	360		0.00	2019-01-29
1301	0169	Wanda Hotel Development Company Limited:O	20,000	6,000		0.00	2018-09-14
1302	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	14,880		0.00	2019-09-12
1303	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	60,996		0.00	2021-06-07
1304	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,820	63,718		0.00	2021-11-24
1305	3033	CSOP Hang Seng TECH Index ETF:Unit	10,200	56,253		0.00	2021-11-22
1306	1238	Powerlong Real Estate Holdings Limited:O	17,000	68,510		0.00	2021-11-03
1307	0571	ESUN HOLDINGS LIMITED:O	6,000	1,710		0.00	2021-03-23
1308	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	307,520		0.00	2022-01-04
1309	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	120,825		0.00	2021-12-20
1310	3690	Meituan:B	21,100	4,633,560		0.00	2022-01-04
1311	3032	Hang Seng TECH Index ETF:Unit	1,000	5,550		0.00	2021-08-13
1312	0091	Golden Century International Holdings Group Limited:O	16,719	3,344		0.00	2021-11-26
1313	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	436,500		0.00	2021-12-16
1314	1469	Get Nice Financial Group Limited:O	9,275	7,791		0.00	2021-03-23
1315	1881	Regal Real Estate Investment Trust:Unit	12,000	17,160		0.00	2021-11-22
1316	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,560		0.00	2017-03-15
1317	3623	China Success Finance Group Holdings Limited:O	2,000	1,960		0.00	2018-07-24
1318	6618	JD Health International Inc.:O	11,750	682,675		0.00	2021-12-21
1319	1808	Enterprise Development Holdings Limited (KY):O	5,000	270		0.00	2018-02-26
1320	1738	Feishang Anthracite Resources Limited:O	5,000	6,000		0.00	2015-07-08
1321	0337	Greenland Hong Kong Holdings Limited:O	10,000	15,300		0.00	2021-01-12
1322	9633	Nongfu Spring Co., Ltd:H	18,000	855,000		0.00	2021-12-14
1323	0825	New World Department Store China Limited:O	6,000	7,440		0.00	2019-07-25
1324	6690	Haier Smart Home Co., Ltd.:H	10,027	321,365		0.00	2021-12-09
1325	1209	China Resources Mixc Lifestyle Services Limited:O	8,000	280,400		0.00	2021-12-07
1326	0489	DongFeng Motor Group Company Limited (CN):H	10,000	66,800		0.00	2021-10-19
1327	6606	New Horizon Health Limited:O	1,500	29,250		0.00	2021-05-12
1328	0992	LENOVO GROUP LIMITED:O	42,000	375,900		0.00	2021-12-28
1329	6158	Zhenro Properties Group Limited:O	15,000	58,050		0.00	2019-04-18
1330	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	41,250		0.00	2021-10-04
1331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	255	1,186		0.00	2021-04-09
1332	0087	SWIRE PACIFIC LIMITED:B	10,000	77,300		0.00	2021-08-05
1333	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	26,850		0.00	2021-12-23
1334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,160	703,674		0.00	2021-12-10
1335	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	6,496		0.00	2021-10-28
1336	0694	Beijing Capital International Airport Company Limited:H	6,000	30,780		0.00	2021-11-11
1337	0255	Lung Kee Group Holdings Limited:O	1,952	7,379		0.00	2011-01-05
1338	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	139,000		0.00	2021-12-16
1339	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	99,120		0.00	2021-12-10
1340	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	4,240		0.00	2021-12-14
1341	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	61,380		0.00	2021-02-26
1342	0778	Fortune Real Estate Investment Trust:Unit	6,000	49,440		0.00	2021-09-24
1343	6185	CanSino Biologics Inc.:H	400	63,960		0.00	2021-12-13
1344	0223	Elife Holdings Limited:O	10,000	400		0.00	2020-03-05
1345	1477	Ocumension Therapeutics:O	2,000	34,400		0.00	2021-01-18
1346	0691	China Shanshui Cement Group Limited:O	13,000	25,350		0.00	2015-03-23
1347	1099	SINOPHARM GROUP CO. LTD.:H	4,000	71,520		0.00	2021-10-19
1348	3899	CIMC Enric Holdings Limited:O	6,000	72,840		0.00	2021-11-17
1349	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,503	816,932		0.00	2021-12-14
1350	6837	Haitong Securities Co., Ltd.:H	10,000	69,400		0.00	2021-07-28
1351	2666	Genertec Universal Medical Group Company Limited:O	5,500	30,690		0.00	2021-07-02
1352	9668	CHINA BOHAI BANK CO., LTD.:H	18,000	46,800		0.00	2022-01-03
1353	2125	Strawbear Entertainment Group:O	2,000	10,960		0.00	2022-01-03
1354	1282	Renze Harvest International Limited:O	90,000	17,910		0.00	2020-12-10
1355	1548	Genscript Biotech Corporation:O	6,000	188,100		0.00	2021-12-30
1356	3698	Huishang Bank Corporation Limited:H	9,900	26,037		0.00	2018-08-29
1357	0004	Wharf (Holdings) Limited (The):O	8,600	198,660		0.00	2021-07-28
1358	3328	Bank of Communications Co., Ltd.:H	98,361	472,133		0.00	2021-10-26
1359	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,880		0.00	2020-11-16
1360	3991	Changhong Jiahua Holdings Limited:O	4,000	2,920		0.00	2015-01-05
1361	0538	Ajisen (China) Holdings Limited:O	3,000	3,750		0.00	2019-04-03
1362	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	27,990		0.00	2021-04-21
1363	1910	Samsonite Group S.A.:O	3,900	61,932		0.00	2021-11-11
1364	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	8,200		0.00	2017-12-04
1365	9995	RemeGen Co., Ltd.:H	500	32,225		0.00	2021-12-23
1366	2139	Bank of Gansu Co., Ltd.:H	10,000	14,400		0.00	2020-07-17
1367	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	133,625		0.00	2021-11-22
1368	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1369	1999	Man Wah Holdings Limited:O	10,000	112,600		0.00	2021-10-27
1370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	19,780		0.00	2021-11-22
1371	1836	Stella International Holdings Limited:O	2,000	17,600		0.00	2017-07-19
1372	6099	China Merchants Securities Co., Ltd.:H	3,200	37,376		0.00	2021-09-06
1373	6816	Prosper Construction Holdings Limited:O	2,000	1,240		0.00	2018-08-22
1374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	828		0.00	2015-09-15
1375	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	9,440		0.00	2021-11-03
1376	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	173,360		0.00	2020-05-13
1377	3913	KWG Living Group Holdings Limited:O	4,914	14,496		0.00	2021-11-08
1378	0873	Shimao Services Holdings Limited:O	6,000	32,100		0.00	2021-12-30
1379	1070	TCL Electronics Holdings Limited:O	6,000	24,780		0.00	2021-12-14
1380	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2021-06-01
1381	9868	XPeng Inc.:A	3,100	611,320		0.00	2022-01-04
1382	8080	North Asia Strategic Holdings Limited:O	1,011	708		0.00	2019-03-27
1383	2202	China Vanke Company Limited:H	4,500	83,520		0.00	2021-07-09
1384	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	80,200		0.00	2022-01-04
1385	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,240		0.00	2022-01-04
1386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,050		0.00	2019-02-27
1387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	2,429		0.00	2015-05-18
1388	1727	Hebei Construction Group Corporation Limited:H	1,000	1,440		0.00	2021-03-02
1389	6969	Smoore International Holdings Limited:O	13,000	455,000		0.00	2021-11-26
1390	1448	Fu Shou Yuan International Group Limited:O	5,000	30,500		0.00	2021-07-27
1391	1029	IRC LIMITED:O	15,200	3,800		0.00	2021-07-20
1392	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	132,000		0.00	2021-12-02
1393	1382	Pacific Textiles Holdings Limited:O	3,000	11,160		0.00	2020-06-11
1394	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,000		0.00	2021-12-10
1395	0291	China Resources Beer (Holdings) Company Limited:O	6,666	396,960		0.00	2021-12-14
1396	8048	Yu Tak International Holdings Limited:O	4,000	160		0.00	2019-12-19
1397	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,900		0.00	2018-10-15
1398	0755	DevGreat Group Limited:O	30,000	960		0.00	2020-03-25
1399	0573	Tao Heung Holdings Limited:O	2,000	1,780		0.00	2019-12-16
1400	2096	Simcere Pharmaceutical Group Limited:O	5,000	44,450		0.00	2021-11-23
1401	0829	Shenguan Holdings (Group) Limited:O	6,000	2,490		0.00	2021-04-28
1402	3329	BOCOM International Holdings Company Limited:O	5,000	8,850		0.00	2021-10-15
1403	8279	AGTech Holdings Limited:O	20,000	5,600		0.00	2020-03-03
1404	0512	Grand Pharmaceutical Group Limited:O	6,000	39,120		0.00	2021-06-24
1405	1109	CHINA RESOURCES LAND LIMITED:O	12,000	403,800		0.00	2022-01-03
1406	0019	SWIRE PACIFIC LIMITED:A	1,500	68,100		0.00	2021-07-02
1407	0299	Glory Sun Land Group Limited:O	9,045	950		0.00	2022-01-04
1408	1928	Sands China Ltd.:O	13,200	242,616		0.00	2021-12-30
1409	2158	Yidu Tech Inc.:O	1,600	32,320		0.00	2021-06-24
1410	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	45,550		0.00	2021-12-06
1411	1316	Nexteer Automotive Group Limited:O	4,000	39,160		0.00	2021-07-07
1412	1443	Fulum Group Holdings Limited:O	2,000	530		0.00	2020-01-15
1413	2700	Green International Holdings Limited:O	1,000	380		0.00	2021-01-25
1414	3996	China Energy Engineering Corporation Limited (CN):H	14,000	18,480		0.00	2021-12-23
1415	1972	SWIRE PROPERTIES LIMITED:O	8,800	176,440		0.00	2021-10-05
1416	0916	China Longyuan Power Group Corporation Limited:H	5,000	91,400		0.00	2021-12-20
1417	1269	China First Capital Group Limited:O	2,000	416		0.00	2021-08-23
1418	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	40,800	*	0.00	2020-09-03
1419	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,160		0.00	2021-01-15
1420	0010	HANG LUNG GROUP LIMITED:O	2,000	33,040		0.00	2020-07-31
1421	0945	MANULIFE FINANCIAL CORPORATION:O	2,852	422,096		0.00	2021-06-30
1422	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	67,022		0.00	2021-11-17
1423	0813	Shimao Group Holdings Limited:O	5,500	28,655		0.00	2021-12-16
1424	0826	Tiangong International Company Limited:O	4,000	18,680		0.00	2021-09-09
1425	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	17,340		0.00	2021-09-07
1426	0148	Kingboard Holdings Limited:O	1,500	57,300		0.00	2021-11-29
1427	6098	Country Garden Services Holdings Company Limited:O	4,509	199,072		0.00	2021-12-23
1428	0288	WH Group Limited (KY):O	16,538	83,517		0.00	2021-09-08
1429	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,484	470,688		0.00	2021-01-20
1430	8006	Sino Splendid Holdings Limited:O	600	43		0.00	2016-06-13
1431	0522	ASMPT Limited:O	500	42,175		0.00	2021-08-18
1432	1876	Budweiser Brewing Company APAC Limited:O	16,000	324,800		0.00	2021-11-02
1433	1899	Xingda International Holdings Limited:O	2,000	3,420		0.00	2021-05-14
1434	2331	LI NING COMPANY LIMITED:O	3,000	237,150		0.00	2022-01-04
1435	1176	Zhuguang Holdings Group Company Limited:O	8,000	13,200		0.00	2017-12-12
1436	0586	China Conch Venture Holdings Limited:O	2,000	76,200		0.00	2019-09-11
1437	3908	China International Capital Corporation Limited:H	2,000	43,700		0.00	2021-09-15
1438	1801	Innovent Biologics, Inc.:O	1,500	60,900		0.00	2021-12-07
1439	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	177,000		0.00	2021-11-19
1440	1321	China New City Group Limited:O	2,000	2,040		0.00	2017-07-21
1441	3999	DaChan Food (Asia) Limited:O	1,000	790		0.00	2019-11-12
1442	1393	Hidili Industry International Development Limited:O	2,000	960		0.00	2021-09-28
1443	0760	Talent Property Group Limited:O	10,000	200		0.00	2018-06-25
1444	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,080		0.00	2021-02-09
1445	3738	Vobile Group Limited:O	2,000	12,320		0.00	2022-01-03
1446	9666	Jinke Smart Services Group Co., Ltd.:H	600	19,140		0.00	2021-07-08
1447	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	71,700		0.00	2021-12-28
1448	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	40,250		0.00	2021-06-01
1449	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	70		0.00	2020-01-09
1450	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	65,750		0.00	2021-12-21
1451	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,880		0.00	2021-12-20
1452	9983	Central China New Life Limited:O	1,000	4,810		0.00	2021-03-02
1453	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	99,750		0.00	2021-12-30
1454	2219	Chaoju Eye Care Holdings Limited:O	500	3,150		0.00	2021-12-01
1455	2269	WuXi Biologics (Cayman) Inc.:O	3,000	248,550		0.00	2021-12-28
1456	0258	TOMSON GROUP LIMITED:O	1,388	2,845		0.00	2019-10-18
1457	2232	Crystal International Group Limited:O	2,000	5,360		0.00	2020-06-03
1458	2778	Champion Real Estate Investment Trust:Unit	4,000	15,880		0.00	2019-10-18
1459	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	25,880		0.00	2021-12-30
1460	1882	Haitian International Holdings Limited:O	1,000	21,600		0.00	2021-03-23
1461	2669	China Overseas Property Holdings Limited:O	2,055	16,502		0.00	2021-07-20
1462	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,650		0.00	2021-11-09
1463	1336	New China Life Insurance Company Ltd.:H	600	12,750		0.00	2021-10-25
1464	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	443		0.00	2015-07-17
1465	0956	China Suntien Green Energy Corporation Limited:H	1,000	6,380		0.00	2021-12-29
1466	1315	Green Economy Development Limited:O	4,000	112		0.00	2021-11-23
1467	0431	Greater China Financial Holdings Limited:O	4,000	824		0.00	2021-04-09
1468	8007	Global Strategic Group Limited:O	197	55		0.00	2020-08-25
1469	0106	Landsea Green Management Limited:O	2,000	720		0.00	2018-02-09
1470	9961	TRIP.COM GROUP LIMITED:O	250	48,650		0.00	2021-11-15
1471	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	83		0.00	2020-03-18
1472	1787	Shandong Gold Mining Co., Ltd.:H	280	3,618		0.00	2021-10-04
1473	6110	Topsports International Holdings Limited:O	2,000	15,260		0.00	2021-06-21
1474	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	397		0.00	2019-11-21
1475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	27,680		0.00	2021-12-14
1476	9858	China Youran Dairy Group Limited:O	1,000	4,250		0.00	2021-08-06
1477	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	30,000		0.00	2021-10-05
1478	0607	Fullshare Holdings Limited:O	5,000	545		0.00	2020-03-16
1479	0151	Want Want China Holdings Limited:O	3,000	21,570		0.00	2021-09-14
1480	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	2,900		0.00	2021-12-29
1481	0220	Uni-President China Holdings Ltd.:O	1,000	7,500		0.00	2021-06-23
1482	8120	China Demeter Financial Investments Limited:O	125	15		0.00	2019-05-29
1483	0802	China e-Wallet Payment Group Limited:O	512	55		0.00	2018-12-27
1484	1815	Mount Everest Gold Group Company Limited (KY):O	167	314		0.00	2021-11-17
1485	0143	Guoan International Limited:O	1,000	50	*	0.00	2020-08-14
1486	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	908		0.00	2021-11-18
1487	0884	CIFI Holdings (Group) Co. Ltd.:O	800	3,856		0.00	2021-12-29
1488	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	404	34		0.00	2018-08-28
1489	0467	United Energy Group Limited:O	1,000	730		0.00	2018-10-26
1490	1516	Sunac Services Holdings Limited:O	64	471		0.00	2021-12-17
1491	8155	South China Assets Holdings Limited:O	2	0	*	0.00	2015-06-30

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