XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2022-01-04

Show former holdings

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	0485	China Sinostar Group Company Limited:O	146,829,770	33,036,698		68.99	2021-11-18
2	1370	Aowei Holding Limited:O	1,089,638,000	1,155,016,280	*	66.63	2020-04-08
3	1277	Kinetic Development Group Limited:O	5,307,450,000	2,706,799,500		62.96	2020-07-14
4	0009	KEYNE LTD:O	2,010,766,397	78,419,889		56.34	2018-11-13
5	0727	Crown International Corporation Limited:O	1,817,442,000	219,910,482		52.99	2021-06-29
6	0620	DTXS Silk Road Investment Holdings Company Limited:O	340,522,150	1,072,644,773		51.01	2021-07-23
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,501,293,713	312,062,098		50.31	2021-09-16
8	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	494,619,900		47.29	2020-12-15
9	1076	Imperial Pacific International Holdings Limited:O	3,154,704,500	277,613,996		44.13	2022-01-04
10	6183	CHINA GREENFRESH GROUP CO., LTD.:O	376,747,554	30,516,552	*	24.82	2020-09-02
11	0885	Rentian Technology Holdings Limited:O	2,344,747,900	23,447,479	*	21.27	2020-08-04
12	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	702,180,000	115,859,700		20.99	2021-02-05
13	0061	Green Leader Holdings Group Limited:O	109,383,244	15,860,570		20.79	2020-08-10
14	1332	Touyun Biotech Group Limited:O	560,003,750	722,404,838		19.96	2021-04-30
15	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	506,755,000	81,587,555	*	17.72	2020-08-04
16	0996	Carnival Group International Holdings Limited:O	136,291,087	14,855,728		14.38	2021-01-29
17	1636	China Metal Resources Utilization Limited:O	479,833,295	84,450,660		13.88	2021-07-05
18	1269	China First Capital Group Limited:O	133,364,000	27,739,712		9.91	2021-08-23
19	2326	New Provenance Everlasting Holdings Limited:O	1,973,400,000	31,574,400		9.36	2021-07-20
20	8176	SuperRobotics Holdings Limited (BM):O	41,666,966	16,250,117		8.23	2021-10-18
21	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	35,404,000	66,913,560		6.39	2022-01-04
22	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,010,000	812,532,500		5.49	2016-09-12
23	1176	Zhuguang Holdings Group Company Limited:O	386,911,333	638,403,699		5.35	2022-01-04
24	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	262,470,645		4.79	2021-01-29
25	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,027,500	7,719,250		4.50	2021-08-06
26	0833	ALLTRONICS HOLDINGS LIMITED:O	39,136,564	11,545,286		4.14	2021-07-02
27	2139	Bank of Gansu Co., Ltd.:H	145,424,000	209,410,560		3.83	2021-09-21
28	1757	Affluent Foundation Holdings Limited:O	43,320,000	11,696,400		3.61	2021-12-28
29	8125	China New Holdings Limited:O	5,000,000	1,000,000		3.19	2021-04-07
30	0818	Hi Sun Technology (China) Limited:O	88,177,000	89,058,770		3.18	2021-11-23
31	0396	Hing Lee (HK) Holdings Limited:O	22,080,000	3,532,800		2.73	2021-03-12
32	0704	Huscoke Holdings Limited:O	6,949,201	2,119,506	*	2.42	2021-02-24
33	0993	XinKong International Capital Holdings Limited:O	179,063,979	33,126,836		2.06	2021-12-08
34	0690	Uni-Bio Science Group Limited:O	127,747,700	11,497,293		2.01	2021-11-16
35	0171	Silver Grant International Holdings Group Limited:O	39,926,000	19,164,480		1.73	2022-01-03
36	1751	Kingland Group Holdings Limited:O	12,900,000	3,289,500		1.60	2021-08-18
37	8173	Hephaestus Holdings Limited:O	3,360,032	1,780,817		1.56	2021-10-27
38	0750	China Shuifa Singyes Energy Holdings Limited:O	37,084,000	66,380,360		1.47	2022-01-03
39	0395	Smartac International Holdings Limited:O	74,096,000	1,185,536	*	1.31	2021-03-26
40	0663	KING STONE ENERGY GROUP LIMITED:O	9,717,022	4,324,075		1.23	2022-01-03
41	1808	Enterprise Development Holdings Limited (KY):O	14,131,600	763,106		1.04	2021-10-21
42	8360	Basic House New Life Group Limited:O	3,676,400	1,727,908		1.03	2021-12-22
43	0416	BANK OF JINZHOU CO., LTD.:H	33,444,000	55,182,600		0.95	2021-02-24
44	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,260,000	9,779,600		0.93	2021-06-01
45	1413	FEG Holdings Corporation Limited:O	9,300,000	3,208,500		0.93	2022-01-04
46	1143	China Energy Storage Technology Development Limited:O	8,283,500	1,532,448		0.90	2021-12-02
47	1046	Universe Entertainment and Culture Group Company Limited:O	6,872,200	4,260,764		0.76	2018-10-30
48	1870	Acme International Holdings Limited:O	4,555,000	8,016,800		0.73	2022-01-04
49	1240	CNQC International Holdings Limited:O	10,567,500	7,291,575		0.70	2021-10-04
50	1980	Tian Ge Interactive Holdings Limited:O	8,794,000	7,211,080		0.69	2021-04-16
51	0222	MIN XIN HOLDINGS LIMITED:O	3,526,000	14,033,480		0.59	2021-11-12
52	2366	SMI Culture & Travel Group Holdings Limited:O	8,933,257	527,062	*	0.57	2021-04-28
53	3322	Win Hanverky Holdings Limited:O	7,064,000	2,331,120		0.55	2021-08-12
54	1420	Chuan Holdings Limited:O	5,400,000	842,400		0.52	2019-10-22
55	1950	Diwang Industrial Holdings Limited:O	5,992,000	695,072		0.50	2021-12-21
56	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000,000	16,000,000		0.49	2021-12-16
57	1783	Envision Greenwise Holdings Limited:O	3,720,000	494,760		0.47	2021-12-22
58	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,148,000	1,057,740	*	0.44	2021-04-19
59	8471	Reach New Holdings Limited:O	3,600,000	990,000		0.42	2021-10-29
60	1802	Wenye Group Holdings Limited:O	2,372,000	2,395,720		0.40	2022-01-04
61	8431	Hao Bai International (Cayman) Limited:O	5,130,000	143,640	*	0.39	2020-02-19
62	0444	Sincere Watch (Hong Kong) Limited:O	23,660,000	1,088,360		0.39	2021-11-22
63	1683	Hope Life International Holdings Limited:O	2,760,000	690,000		0.38	2021-11-25
64	8611	Mindtell Technology Limited:O	1,385,000	128,805		0.36	2021-11-04
65	1265	Tianjin Jinran Public Utilities Company Limited:H	1,740,000	852,600		0.35	2021-03-02
66	0929	IPE GROUP LIMITED:O	3,340,000	2,939,200		0.32	2021-12-22
67	0695	Dongwu Cement International Limited:O	1,750,000	7,402,500		0.32	2021-08-10
68	8161	MediNet Group Limited (KY):O	3,270,000	170,040		0.31	2021-11-01
69	0418	FOUNDER HOLDINGS LIMITED:O	3,612,000	2,925,720		0.30	2021-11-25
70	0681	Chinese People Holdings Company Limited:O	23,772,638	1,188,632		0.27	2021-12-09
71	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,594,000	8,774,540		0.26	2021-12-29
72	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,638,000	786,240		0.26	2021-11-19
73	0718	Tai United Holdings Limited:O	13,659,800	1,352,320		0.26	2021-12-30
74	8055	China E-Information Technology Group Limited:O	9,154,560	100,700	*	0.23	2018-10-15
75	1718	Wan Kei Group Holdings Limited:O	2,195,000	307,300		0.23	2021-11-18
76	1780	Rongzun International Holdings Group Limited:O	1,385,000	3,725,650		0.22	2022-01-04
77	8436	Takbo Group Holdings Limited:O	850,000	192,100		0.21	2020-03-25
78	0370	Hong Kong Robotics Group Holding Limited:O	2,824,440	1,440,464		0.19	2020-09-03
79	1202	Chengdu SIWI Science and Technology Company Limited:H	294,000	546,840		0.18	2021-12-30
80	0959	Century Entertainment International Holdings Limited:O	234,815	90,404		0.18	2021-09-29
81	8009	Chinese Energy Holdings Limited:O	107,350	57,969		0.18	2018-11-27
82	9876	Ocean One Holding Ltd.:O	500,000	425,000		0.18	2021-06-07
83	8412	New Amante Group Limited:O	1,770,000	53,100		0.18	2021-11-25
84	8150	Seamless Green China (Holdings) Limited:O	2,746,470	93,380		0.17	2021-12-06
85	3989	Capital Environment Holdings Limited:O	24,836,000	4,967,200		0.17	2021-12-17
86	0065	Grand Ocean Advanced Resources Company Limited:O	2,553,877	388,189		0.17	2021-12-07
87	6829	Dragon Rise Group Holdings Limited:O	2,000,000	374,000		0.17	2021-07-15
88	1667	Dimmi Life Holdings Limited:O	1,590,000	477,000		0.17	2021-03-04
89	1725	China Strategic Technology Group Limited:O	507,800	13,888,330		0.16	2021-12-01
90	1172	Magnus Concordia Group Limited:O	8,995,000	638,645		0.16	2022-01-03
91	8547	Pacific Legend Group Limited:O	2,050,000	88,150		0.16	2021-12-07
92	1885	China Wood Optimization (Holding) Limited:O	1,550,000	1,395,000	*	0.16	2021-04-07
93	1053	Chongqing Iron & Steel Company Limited:H	833,800	1,083,940		0.15	2021-12-28
94	0846	Mingfa Group (International) Company Limited:O	9,124,000	4,105,800		0.15	2015-07-22
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,163,200	447,782		0.14	2021-09-20
96	8645	Byte Metaverse Holdings Limited:O	828,000	471,960	*	0.14	2021-08-03
97	8041	IntelliMark AI International Limited:O	1,088,000	413,440		0.14	2020-09-10
98	1709	DL Holdings Group Limited (KY):O	1,936,000	5,033,600		0.14	2021-10-05
99	2228	CECEP COSTIN New Materials Group Limited:O	3,126,000	1,875,600	*	0.13	2016-08-15
100	0776	Imperium Technology Group Limited (KY):O	413,000	6,806,240		0.13	2021-08-12
101	1130	China Environmental Resources Group Limited:O	2,642,860	177,072		0.13	2021-10-15
102	2258	Watts International Maritime Company Limited:O	1,050,000	446,250		0.13	2021-05-10
103	0755	DevGreat Group Limited:O	18,835,000	602,720		0.13	2021-05-18
104	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,347,254	266,945		0.12	2021-09-29
105	1372	China Carbon Neutral Development Group Limited:O	379,000	1,857,100		0.12	2021-05-10
106	2222	NVC International Holdings Limited:O	5,240,000	786,000		0.12	2021-04-01
107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	322,743	78,104		0.12	2022-01-03
108	1449	Leader Education Limited (KY):O	814,000	366,300		0.12	2021-07-23
109	0988	Silk Road Logistics Holdings Limited:O	783,242	96,339		0.12	2021-12-03
110	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	351,000		0.12	2021-01-05
111	0471	Silkwave Inc:O	542,881	385,446		0.11	2021-12-30
112	0399	Starcoin Group Limited:O	1,652,540	299,110		0.11	2021-02-08
113	0076	Elate Holdings Limited:O	7,629,214	389,090		0.11	2022-01-04
114	8215	First Credit Finance Group Limited:O	3,900,000	421,200	*	0.11	2017-11-14
115	8133	Jisheng Group Holdings Limited:O	110,000	24,860		0.11	2021-11-18
116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,021,623	250,681		0.10	2021-12-14
117	0577	South Shore Holdings Limited:O	1,033,278	24,799	*	0.10	2021-06-09
118	1650	Hygieia Group Limited (KY):O	2,000,000	156,000	*	0.10	2021-03-19
119	0794	Come Sure Group (Holdings) Limited:O	334,000	167,000		0.10	2020-03-04
120	6128	Graphex Group Limited:O	492,000	462,480		0.10	2022-01-04
121	6193	Tailam Tech Construction Holdings Limited:O	380,000	150,100		0.10	2021-06-02
122	1552	BHCC Holding Limited:O	755,000	135,900		0.09	2019-05-31
123	1737	A & S Group (Holdings) Limited:O	940,000	185,180		0.09	2021-07-22
124	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	344,000	178,880	*	0.09	2020-09-02
125	0055	Neway Group Holdings Limited:O	232,000	97,440		0.09	2021-03-16
126	1825	Sterling Group Holdings Limited (KY):O	182,500	32,850		0.09	2021-09-09
127	8083	Youzan Technology Limited:O	15,728,000	8,021,280		0.09	2022-01-04
128	8290	Ahsay Backup Software Development Company Limited:O	1,820,000	54,600		0.09	2021-10-25
129	8221	Gaoyu Finance Group Limited (KY):O	1,800,000	115,200		0.09	2021-06-10
130	0653	BONJOUR HOLDINGS LIMITED:O	3,123,400	562,212		0.09	2021-11-18
131	0591	China High Precision Automation Group Limited:O	922,000	1,143,280	*	0.09	2019-06-11
132	1591	Shun Wo Group Holdings Limited:O	3,420,000	92,340		0.09	2021-10-22
133	1443	Fulum Group Holdings Limited:O	1,102,000	292,030		0.08	2020-12-11
134	8659	Yik Wo International Holdings Limited:O	500,000	103,500		0.08	2020-08-03
135	3313	ArtGo Holdings Limited:O	3,600,000	140,400		0.08	2021-12-29
136	0559	DeTai New Energy Group Limited:O	12,826,800	346,324		0.08	2021-12-15
137	8368	Creative China Holdings Limited:O	268,200	95,211		0.08	2021-07-16
138	0575	Regent Pacific Group Limited:O	1,934,000	290,100		0.08	2021-03-05
139	3390	Tycoon Group Holdings Limited:O	644,000	798,560		0.08	2022-01-04
140	1303	Huili Resources (Group) Limited:O	1,290,000	211,560		0.08	2021-07-21
141	1057	Zhejiang Shibao Company Limited:H	172,000	414,520		0.08	2022-01-03
142	8220	Bingo Group Holdings Limited:O	808,000	21,008		0.08	2019-05-03
143	2006	Shanghai Jin Jiang Capital Company Limited:H	1,078,000	3,147,760		0.08	2021-12-17
144	3789	Royal Deluxe Holdings Limited:O	920,000	125,120		0.08	2021-10-20
145	0195	Greentech Technology International Limited:O	5,040,000	453,600		0.07	2021-03-31
146	1587	Shineroad International Holdings Limited:O	500,000	425,000		0.07	2021-10-11
147	8462	Omnibridge Holdings Limited:O	440,000	74,360		0.07	2021-08-19
148	9986	Dashan Education Holdings Limited (KY):O	582,000	270,630		0.07	2021-08-19
149	0747	Shenyang Public Utility Holdings Company Limited:H	438,000	51,684		0.07	2020-04-22
150	0646	China Environmental Technology Holdings Limited:O	151,600	106,120		0.07	2021-09-30
151	1620	Cinese International Group Holdings Limited (KY):O	830,000	149,400		0.07	2021-12-29
152	0401	Wanjia Group Holdings Limited:O	387,453	61,992		0.07	2021-09-21
153	1500	In Construction Holdings Limited:O	545,000	141,700		0.07	2021-12-10
154	0261	GBA Holdings Limited:O	119,747,700	1,197,477		0.07	2021-10-28
155	0263	GT GROUP HOLDINGS LIMITED:O	107,553	4,195	*	0.06	2021-01-13
156	0361	SINO GOLF HOLDINGS LIMITED:O	3,300,000	409,200		0.06	2021-11-16
157	0544	DAIDO GROUP LIMITED:O	1,833,000	53,157		0.06	2021-10-29
158	0787	Global Brands Group Holding Limited:O	641,600	121,262	*	0.06	2021-03-05
159	2308	EVOC Intelligent Technology Company Limited:H	192,000	243,840		0.06	2021-10-21
160	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,875	49,995		0.06	2021-11-04
161	1020	Cybernaut International Holdings Company Limited:O	2,428,000	284,076		0.06	2022-01-04
162	8612	World Super Holdings Limited:O	500,000	49,000		0.06	2021-12-29
163	0619	South China Financial Holdings Limited:O	182,780	61,231		0.06	2021-10-12
164	0434	Boyaa Interactive International Limited:O	424,000	224,720		0.06	2021-06-03
165	8026	China Brilliant Global Limited:O	870,000	408,900		0.06	2019-08-07
166	1690	Lap Kei Engineering (Holdings) Limited:O	910,000	53,690		0.06	2020-12-02
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,390,000	1,264,900		0.06	2021-12-30
168	0717	Emperor Capital Group Limited:O	3,988,332	319,067		0.06	2021-12-14
169	1901	Feiyang International Holdings Group Limited:O	344,000	385,280		0.06	2022-01-04
170	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	448,770	79,432		0.06	2021-05-21
171	1951	Jinxin Fertility Group Limited:O	1,423,500	12,099,750		0.06	2022-01-04
172	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	636,804		0.06	2021-03-03
173	6080	Wing Chi Holdings Limited:O	522,000	52,200		0.06	2021-01-27
174	0556	Pan Asia Environmental Protection Group Limited:O	468,000	421,200		0.06	2022-01-04
175	8473	Mi Ming Mart Holdings Limited:O	620,000	143,220		0.06	2021-04-28
176	1029	IRC LIMITED:O	3,884,533	971,133		0.05	2021-11-18
177	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	9,840		0.05	2013-08-06
178	0419	Hony Media Group:O	7,318,450	1,507,601		0.05	2021-12-08
179	0342	NewOcean Energy Holdings Limited:O	793,000	45,201		0.05	2021-11-09
180	0156	LIPPO CHINA RESOURCES LIMITED:O	4,930,000	596,530		0.05	2021-07-08
181	8222	E Lighting Group Holdings Limited:O	240,000	10,560		0.05	2021-05-13
182	0362	China Zenith Chemical Group Limited:O	933,375	106,405		0.05	2021-12-28
183	8299	GT Gold Holdings Limited:O	782,800	30,529		0.05	2021-12-06
184	0094	Greenheart Group Limited:O	966,485	120,811		0.05	2021-07-09
185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	800,638	144,115	*	0.05	2021-10-21
186	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	174,000	272,484		0.05	2021-12-17
187	8340	Zijing International Financial Holdings Limited:O	330,000	17,820		0.05	2021-08-05
188	1395	ELL Environmental Holdings Limited:O	570,000	72,390		0.05	2021-08-24
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	680,000	59,160		0.05	2021-11-18
190	1451	MS Group Holdings Limited:O	102,000	55,080		0.05	2021-12-28
191	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	93,100		0.05	2021-12-09
192	3919	Golden Power Group Holdings Limited:O	182,000	34,580		0.05	2019-12-27
193	0286	Aidigong Maternal & Child Health Limited (BM):O	2,164,076	1,839,465		0.05	2021-12-28
194	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	428,000	586,360	*	0.05	2019-04-24
195	8613	Oriental Payment Group Holdings Limited:O	500,000	63,000		0.05	2019-04-17
196	8066	Phoenitron Holdings Limited:O	262,500	9,713		0.05	2021-02-18
197	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	212,833	261,785		0.05	2021-04-14
198	2178	Petro-king Oilfield Services Limited:O	860,080	86,868		0.05	2021-10-15
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	110,670		0.05	2021-02-22
200	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	414,712	638,656		0.05	2021-11-18
201	0648	SoftMedx Healthcare Limited:O	158,280	60,146	*	0.05	2017-11-21
202	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	181,000	1,225,370		0.05	2021-12-20
203	1393	Hidili Industry International Development Limited:O	976,000	468,480		0.05	2021-11-29
204	3830	Kiddieland International Limited:O	475,000	73,150		0.05	2020-12-08
205	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	77,080		0.05	2016-11-07
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,308,522	2,420,766		0.05	2021-12-07
207	8305	Sheng Tang Holdings Limited (KY):O	490,000	127,400		0.05	2022-01-03
208	0745	China National Culture Group Limited:O	340,100	58,157		0.05	2021-05-06
209	0139	Smart Fish Wealthlink Holdings Limited:O	7,420,415	74,204		0.05	2021-07-23
210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	308,000	190,960		0.05	2021-09-16
211	2211	Universal Health International Group Holding Limited:O	214,200	32,130		0.05	2021-11-04
212	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	216,000	1,243,080		0.05	2021-12-29
213	1722	Kin Pang Holdings Limited:O	460,000	44,160		0.05	2019-09-27
214	0766	Sino Prosper (Group) Holdings Limited:O	1,058,000	37,030	*	0.05	2021-06-10
215	1049	Celestial Asia Securities Holdings Limited:O	36,800	73,600		0.05	2021-03-02
216	8296	Sino-Life Group Limited:O	336,000	59,808		0.05	2021-11-05
217	0712	Comtec Solar Systems Group Limited:O	351,500	131,813		0.05	2021-10-25
218	1011	China NT Pharma Group Company Limited:O	848,000	57,664		0.04	2021-04-19
219	1302	LifeTech Scientific Corporation:O	2,052,000	7,305,120		0.04	2021-11-18
220	1105	SING TAO NEWS CORPORATION LIMITED:O	386,000	196,860		0.04	2021-08-26
221	8112	Cornerstone Financial Holdings Limited:O	25,000	9,125		0.04	2020-06-08
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	70,729		0.04	2020-10-23
223	0913	Harbour Digital Asset Capital Limited:O	117,642	117,642		0.04	2021-05-05
224	1549	Ever Harvest Group Holdings Limited:O	656,000	127,920		0.04	2022-01-04
225	8020	Unitas Holdings Limited:O	1,100,000	55,000		0.04	2021-01-06
226	8195	Legendary Education Group Limited:O	150,880	199,162	*	0.04	2021-10-20
227	0583	Great Wall Pan Asia Holdings Limited:O	656,000	196,800		0.04	2020-06-26
228	0067	China Lumena New Materials Corp.:O	58,300	72,875	*	0.04	2021-11-01
229	0335	UPBEST GROUP LIMITED:O	1,114,000	902,340		0.04	2021-03-16
230	8210	DLC Asia Limited:O	330,000	19,140		0.04	2019-08-15
231	0276	Mongolia Energy Corporation Limited:O	77,436	95,246		0.04	2021-12-06
232	0622	Oshidori International Holdings Limited:O	2,513,268	1,407,430		0.04	2021-12-21
233	8411	K W Nelson Interior Design and Contracting Group Limited:O	410,000	83,230		0.04	2018-02-21
234	1623	Hilong Holding Limited:O	692,000	217,980		0.04	2021-11-23
235	0280	KING FOOK HOLDINGS LIMITED:O	366,000	148,230		0.04	2021-11-29
236	0820	HSBC China Dragon Fund:Unit	14,122	261,257		0.04	2021-12-21
237	0810	China Castson 81 Finance Company Limited (BM):O	56,310	81,650		0.04	2021-07-12
238	1001	Hong Kong Shanghai Alliance Holdings Limited:O	254,000	114,300		0.04	2021-08-05
239	8413	Asia Grocery Distribution Limited:O	460,000	89,700		0.04	2019-09-05
240	8206	Shentong Robot Education Group Company Limited:O	740,000	47,360		0.04	2021-10-06
241	3337	Anton Oilfield Services Group:O	1,164,000	541,260		0.04	2021-10-07
242	1747	Home Control International Limited:O	194,000	145,500		0.04	2021-08-11
243	0651	China Ocean Industry Group Limited:O	157,915	19,739	*	0.04	2021-02-17
244	0701	CNT GROUP LIMITED:O	730,001	292,000		0.04	2021-06-30
245	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	346,000	245,660		0.04	2021-08-09
246	0919	Modern Healthcare Technology Holdings Limited (KY):O	344,000	58,480		0.04	2021-08-05
247	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	19,890		0.04	2021-02-18
248	1613	Synertone Communication Corporation:O	448,000	90,496		0.04	2021-11-11
249	8069	Flydoo Technology Holding Limited:O	150,000	45,750		0.04	2021-09-20
250	0235	CSC Holdings Limited (HK):O	7,620,125	365,766		0.04	2021-12-16
251	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	173,000		0.04	2021-09-29
252	0915	Daohe Global Group Limited:O	560,000	54,880		0.04	2021-07-27
253	8186	Almana Limited:O	5,709	5,138	*	0.04	2021-02-09
254	2340	ISP Holdings Limited:O	155,582	118,242		0.04	2021-12-10
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	277,000	332,400		0.04	2021-12-23
256	1399	Veson Holdings Limited (KY):O	396,000	114,840		0.04	2021-11-17
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	470,000	1,438,200		0.04	2021-09-15
258	8147	Millennium Pacific Group Holdings Limited:O	373,000	13,801		0.04	2021-11-23
259	1612	Vincent Medical Holdings Limited:O	234,000	238,680		0.04	2021-12-06
260	8285	Sling Group Holdings Limited:O	200,000	20,000		0.04	2019-04-11
261	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	549,240		0.04	2022-01-04
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,078,323	593,078		0.03	2021-12-20
263	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	872,000	131,672		0.03	2021-11-30
264	1351	Bright Future Technology Holdings Limited:O	174,000	130,500		0.03	2022-01-04
265	0298	Chuang's China Investments Limited:O	815,590	322,158		0.03	2021-08-05
266	1010	Sky Blue 11 Company Limited:O	128,000	744,960		0.03	2021-09-09
267	1360	NOVA Group Holdings Limited (KY):O	640,000	102,400		0.03	2021-07-22
268	0476	Ev Dynamics (Holdings) Limited:O	3,105,450	279,491		0.03	2021-11-05
269	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,374,000	159,384		0.03	2021-03-12
270	8277	Steed Oriental (Holdings) Company Limited:O	90,000	22,500		0.03	2018-08-15
271	3828	Ming Fai International Holdings Limited:O	250,000	107,500		0.03	2018-08-07
272	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	66,800		0.03	2021-11-23
273	1705	B & S International Holdings Ltd.:O	136,000	54,400		0.03	2021-08-09
274	1408	Macau E&M Holding Limited:O	170,000	42,330		0.03	2021-01-20
275	3321	Wai Hung Group Holdings Limited:O	170,000	338,300		0.03	2021-11-11
276	1387	China Dili Group:O	3,002,990	5,975,950		0.03	2021-01-21
277	0210	Daphne International Holdings Limited:O	606,000	104,232		0.03	2021-02-05
278	3368	Parkson Retail Group Limited:O	878,500	179,214		0.03	2021-12-30
279	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	86,000	59,340		0.03	2021-12-17
280	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	28,000		0.03	2021-06-11
281	0102	Summit Ascent Holdings Limited:O	1,500,000	229,500		0.03	2021-12-02
282	1736	China Parenting Network Holdings Limited:O	340,000	24,140		0.03	2021-11-29
283	3378	Xiamen International Port Co., Ltd:H	322,000	270,480		0.03	2021-12-09
284	0403	STARLITE HOLDINGS LIMITED:O	170,000	56,950		0.03	2020-04-08
285	0633	China All Access (Holdings) Limited:O	748,000	77,792	*	0.03	2021-03-26
286	8201	PPS International (Holdings) Limited:O	174,200	18,117		0.03	2021-10-08
287	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	116,480		0.03	2021-07-29
288	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,891,500	189,150		0.03	2020-11-26
289	1727	Hebei Construction Group Corporation Limited:H	147,000	211,680		0.03	2021-06-01
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	271,600	116,788		0.03	2021-11-22
291	0613	Planetree International Development Limited:O	295,200	141,696		0.03	2021-03-24
292	1850	HSC Resources Group Limited:O	250,000	65,000		0.03	2021-12-17
293	8101	EJE (Hong Kong) Holdings Limited:O	108,400	26,124	*	0.03	2020-10-30
294	8121	Guoen Holdings Limited:O	52,000	10,036		0.03	2021-09-10
295	1124	COASTAL GREENLAND LIMITED:O	1,291,000	63,259		0.03	2021-10-19
296	1054	STYLAND HOLDINGS LIMITED:Wrnt	40,921	409		0.03	2021-03-02
297	8513	MaxWin International Holdings Limited (KY):O	148,000	56,240		0.03	2020-11-30
298	2866	COSCO SHIPPING Development Co., Ltd.:H	1,137,700	1,661,042		0.03	2021-12-17
299	1421	Prosperity Group International Limited (KY):O	430,000	30,960		0.03	2021-04-30
300	1227	National Investments Fund Limited:O	505,320	11,622	*	0.03	2021-02-02
301	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	16,000		0.03	2012-02-29
302	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	520,200	559,735		0.03	2021-12-28
303	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	516,000	77,400		0.03	2020-04-06
304	1566	CA Cultural Technology Group Limited:O	301,000	136,955		0.03	2021-12-13
305	0193	CAPITAL ESTATE LIMITED:O	58,582	17,575		0.03	2021-11-05
306	1647	Grandshores Technology Group Limited:O	330,000	62,040		0.03	2021-09-28
307	6038	G & M Holdings Limited (KY):O	300,000	56,700		0.03	2019-09-27
308	9933	GHW International:O	300,000	103,500		0.03	2021-11-12
309	8007	Global Strategic Group Limited:O	136,319	38,169		0.03	2021-09-09
310	0366	Luks Group (Vietnam Holdings) Company Limited:O	150,000	187,500		0.03	2021-06-23
311	8065	KML Technology Group Limited:O	120,000	41,400		0.03	2018-02-27
312	1217	China Innovation Investment Limited:O	3,816,000	38,160		0.03	2021-04-28
313	1936	Ritamix Global Limited:O	140,000	74,200		0.03	2021-08-18
314	1263	PC Partner Group Limited:O	114,000	1,664,400		0.03	2022-01-04
315	0852	Strong Petrochemical Holdings Limited:O	624,000	152,880		0.03	2021-11-30
316	0925	Beijing Properties (Holdings) Limited:O	2,046,000	196,416		0.03	2021-12-13
317	1102	Enviro Energy International Holdings Limited:O	158,850	14,297	*	0.03	2019-11-26
318	1618	Metallurgical Corporation of China Ltd.:H	840,000	1,730,400		0.03	2022-01-04
319	0474	Aceso Life Science Group Limited:O	2,155,454	409,536		0.03	2020-10-30
320	0307	Up Energy Development Group Limited:O	1,317,705	169,984	*	0.03	2021-07-06
321	1898	China Coal Energy Company Limited:H	1,191,000	5,442,870		0.03	2021-12-30
322	0082	Crazy Sports Group Limited:O	1,312,600	433,158		0.03	2021-11-10
323	0211	STYLAND HOLDINGS LIMITED:O	203,021	57,861		0.03	2021-07-07
324	3838	China Starch Holdings Limited:O	1,730,000	430,770		0.03	2022-01-04
325	1312	Kontafarma China Holdings Limited:O	1,608,000	80,400		0.03	2021-07-30
326	1661	China Frontier Technology Group:O	440,000	60,720		0.03	2021-10-12
327	0390	CHINA RAILWAY GROUP LIMITED:H	1,162,000	4,775,820		0.03	2022-01-04
328	1615	AB Builders Group Limited:O	165,000	44,550		0.03	2019-09-30
329	8056	Life Concepts Holdings Limited (KY):O	220,000	33,000		0.03	2018-11-19
330	0231	Ping An Securities Group (Holdings) Limited:O	1,401,523	14,015	*	0.03	2021-03-10
331	1059	KANTONE HOLDINGS LIMITED:O	58,692	28,466		0.03	2018-04-11
332	1703	Welife Technology Limited (KY):O	310,000	316,200		0.03	2021-05-21
333	0343	CULTURECOM HOLDINGS LIMITED:O	447,600	353,604		0.03	2021-12-22
334	1162	LUMINA GROUP LIMITED (KY):O	160,000	33,440		0.03	2019-06-28
335	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	18,400		0.03	2021-10-29
336	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	25,200		0.03	2021-05-26
337	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	4,945,600		0.03	2021-09-29
338	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,440	132,974		0.03	2021-07-20
339	0572	Future World Holdings Limited:O	284,945	13,392		0.03	2021-05-03
340	0841	Asia Cassava Resources Holdings Limited:O	152,000	42,560		0.03	2021-01-05
341	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,040	98,010		0.03	2020-06-18
342	2000	SIM TECHNOLOGY GROUP LIMITED:O	592,000	260,480		0.03	2021-12-09
343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	801,226	320,490		0.03	2021-07-12
344	1559	Kwan On Holdings Limited:O	410,000	68,060		0.03	2021-09-21
345	0145	CCIAM Future Energy Limited (b1964-11-28):O	132,590	17,237		0.03	2021-09-20
346	8146	Grace Wine Holdings Limited:O	200,000	38,400		0.03	2019-08-08
347	8416	HM International Holdings Limited:O	100,000	12,300		0.03	2021-03-08
348	0167	IDT INTERNATIONAL LIMITED:O	647,500	19,425		0.02	2021-02-19
349	1693	BGMC International Limited:O	444,000	15,096	*	0.02	2020-07-20
350	0707	Asia Television Holdings Limited:O	2,438,000	51,198		0.02	2021-07-30
351	0563	Shanghai Industrial Urban Development Group Limited:O	1,168,175	876,131		0.02	2021-07-05
352	0397	Minerva Group Holding Limited:O	675,769	114,881		0.02	2021-07-30
353	0330	ESPRIT HOLDINGS LIMITED (BM):O	687,171	522,250		0.02	2021-11-15
354	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	1,234,800		0.02	2021-12-29
355	3709	EEKA Fashion Holdings Limited:O	169,000	1,831,960		0.02	2021-09-24
356	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	180,000	14,040		0.02	2021-07-06
357	3303	Jutal Offshore Oil Services Limited:O	402,000	410,040		0.02	2021-12-16
358	8153	Jiading International Group Holdings Limited:O	1,703,750	105,633		0.02	2021-09-02
359	0886	Silver Base Group Holdings Limited:O	537,787	30,654		0.02	2020-09-30
360	0815	China Silver Group Limited:O	386,000	227,740		0.02	2021-12-08
361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	476,168	94,757		0.02	2020-09-25
362	2383	TOM GROUP LIMITED:O	922,000	903,560		0.02	2021-12-16
363	8432	Bar Pacific Group Holdings Limited:O	200,000	10,800		0.02	2017-08-09
364	0722	UMP Healthcare Holdings Limited:O	180,000	153,000		0.02	2021-05-24
365	0166	New Times Corporation Limited (BM):O	2,024,575	123,499		0.02	2021-10-26
366	1195	Kingwell Group Limited:O	666,667	27,333		0.02	2021-08-31
367	1793	Wecon Holdings Limited:O	184,000	39,376		0.02	2019-05-22
368	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	53,900	409,371		0.02	2021-12-21
369	1716	Most Kwai Chung Limited:O	62,000	29,450		0.02	2021-08-10
370	0260	AVIC Joy Holdings (HK) Limited:O	1,364,425	28,653		0.02	2021-06-15
371	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,120,000	3,264,800		0.02	2022-01-04
372	1389	Major Holdings Limited (KY):O	752,000	28,576		0.02	2021-07-26
373	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	21,900		0.02	2021-04-27
374	8117	China Primary Energy Holdings Limited:O	230,300	34,084		0.02	2020-08-18
375	0138	CCT Fortis Holdings Limited:O	195,309	32,226		0.02	2020-10-06
376	0052	FAIRWOOD HOLDINGS LIMITED:O	28,900	447,372		0.02	2021-07-06
377	0305	Wuling Motors Holdings Limited:O	735,000	1,242,150		0.02	2021-12-28
378	0530	Goldin Financial Holdings Limited:O	1,557,592	261,675		0.02	2021-12-15
379	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,010,000	434,300		0.02	2021-01-08
380	1496	AP Rentals Holdings Limited:O	192,000	32,256		0.02	2021-12-28
381	3883	China Aoyuan Group Limited:O	656,474	971,582		0.02	2021-12-15
382	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	55,000	291,500		0.02	2021-09-09
383	1645	Haina Intelligent Equipment International Holdings Limited:O	124,000	102,920		0.02	2021-11-24
384	0230	Minmetals Land Limited:O	734,173	602,022		0.02	2021-08-30
385	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,182	218,589		0.02	2015-09-11
386	0039	China Beidahuang Industry Group Holdings Limited:O	1,356,000	59,664		0.02	2021-12-13
387	0954	Changmao Biochemical Engineering Company Limited:H	40,000	27,600		0.02	2016-12-28
388	0767	Zhong Ji Longevity Science Group Limited:O	839,982	162,957		0.02	2022-01-04
389	0064	GET NICE HOLDINGS LIMITED:O	2,083,236	343,734		0.02	2021-12-02
390	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,139,825	189,211		0.02	2021-11-23
391	1766	CRRC Corporation Limited:H	937,350	3,205,737		0.02	2021-12-28
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	671,147	2,040,287		0.02	2021-12-17
393	2115	CM Hi-Tech Cleanroom Limited:O	300,000	42,900		0.02	2021-11-30
394	0724	Ruixin International Holdings Limited:O	180,000	6,840		0.02	2021-06-01
395	1315	Green Economy Development Limited:O	1,597,500	44,730		0.02	2021-11-24
396	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	159,120		0.02	2021-12-17
397	8446	Brightstar Technology Group Co., Ltd:O	170,000	60,350		0.02	2020-08-31
398	2107	First Service Holding Limited:O	212,500	159,375		0.02	2022-01-04
399	1630	Kin Shing Holdings Limited:O	318,000	31,164		0.02	2022-01-03
400	1685	Boer Power Holdings Limited:O	164,000	67,240		0.02	2021-02-23
401	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	87,000		0.02	2020-11-09
402	1147	Edensoft Holdings Limited:O	420,000	43,260		0.02	2021-03-08
403	0923	Integrated Waste Solutions Group Holdings Limited:O	1,010,000	43,430		0.02	2021-02-26
404	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	138,840		0.02	2021-10-08
405	1498	PuraPharm Corporation Limited:O	81,000	84,240		0.02	2021-10-19
406	1418	Sinomax Group Limited:O	358,000	84,130		0.02	2021-09-02
407	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2010-05-10
408	1676	Gaodi Holdings Limited (KY):O	22,000	27,280		0.02	2021-04-28
409	0103	Shougang Century Holdings Limited:O	386,000	135,100		0.02	2021-11-26
410	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	73,200		0.02	2016-05-03
411	0595	AV CONCEPT HOLDINGS LIMITED:O	183,440	95,389		0.02	2021-04-14
412	0789	Artini Holdings Limited:O	222,479	17,576		0.02	2021-11-23
413	1222	WANG ON GROUP LIMITED:O	3,356,764	248,401		0.02	2020-11-27
414	0842	Leoch International Technology Limited:O	273,000	234,780		0.02	2021-12-29
415	1400	Moody Technology Holdings Limited:O	105,000	4,935		0.02	2020-11-02
416	1872	Guan Chao Holdings Limited:O	180,000	30,600		0.02	2022-01-03
417	2102	Tak Lee Machinery Holdings Limited:O	200,000	58,000		0.02	2021-06-04
418	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	15,200		0.02	2021-03-09
419	1097	i-CABLE Communications Limited:O	1,418,006	95,006		0.02	2021-05-26
420	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	137,000	2,164,600		0.02	2021-10-18
421	8367	Simplicity Holding Limited:O	190,000	90,250		0.02	2021-09-23
422	8028	Timeless Resources Holdings Limited:O	554,131	16,624		0.02	2021-09-09
423	0611	China Nuclear Energy Technology Corporation Limited:O	258,000	216,720		0.02	2022-01-04
424	1920	China Wacan Group Company Limited:O	510,000	22,950		0.02	2021-11-29
425	8089	Chinese Strategic Holdings Limited:O	82,700	2,729	*	0.02	2020-09-14
426	0423	Hong Kong Economic Times Holdings Limited:O	84,000	100,800		0.02	2018-04-30
427	1695	S&P International Holding Limited:O	210,000	16,170		0.02	2018-08-13
428	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	15,820		0.02	2018-09-14
429	0196	Honghua Group Limited:O	1,035,000	269,100		0.02	2021-10-07
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	747,000	62,001		0.02	2021-04-19
431	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	100,000	127,000		0.02	2021-12-30
432	2088	Xiwang Property Holdings Company Limited:O	270,410	24,337		0.02	2020-07-23
433	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,781,405	204,862		0.02	2021-08-26
434	1183	MECOM Power and Construction Limited:O	340,000	1,220,600		0.02	2022-01-03
435	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	41,000	50,430		0.02	2021-10-18
436	0389	China Tontine Wines Group Limited:O	498,000	48,804		0.02	2021-11-01
437	1182	Success Dragon International Holdings Limited:O	26,258	10,766		0.02	2021-06-10
438	2113	Century Group International Holdings Limited:O	150,000	49,500		0.02	2020-06-09
439	2312	China Financial Leasing Group Limited:O	43,100	8,922		0.02	2021-08-25
440	1168	Z Fin Limited:O	1,181,820	284,819		0.02	2021-04-19
441	0123	Yuexiu Property Company Limited:O	573,743	4,021,938		0.02	2022-01-04
442	1382	Pacific Textiles Holdings Limited:O	259,000	963,480		0.02	2021-12-08
443	3669	China Yongda Automobiles Services Holdings Limited:O	361,000	3,631,660		0.02	2021-10-29
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	67,404		0.02	2021-12-29
445	1243	WANG ON PROPERTIES LIMITED:O	2,776,000	222,080		0.02	2021-11-12
446	1259	Prosperous Future Holdings Limited (KY):O	415,000	24,900		0.02	2021-11-29
447	1022	Feiyu Technology International Company Ltd.:O	313,500	117,563		0.02	2021-11-29
448	1145	Courage Investment Group Limited:O	200,000	52,000		0.02	2021-01-05
449	1074	APAC Resources Limited:Wrnt	29,110	2,562		0.02	2021-09-08
450	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	4,200	*	0.02	2017-08-15
451	0040	Gold Peak Technology Group Limited:O	142,000	93,720		0.02	2022-01-04
452	1461	ZHONGTAI FUTURES Company Limited:H	50,000	32,500		0.02	2021-01-27
453	8136	IMS Group Holdings Limited:O	180,000	9,180		0.02	2021-11-15
454	1749	Shanshan Brand Management Co., Ltd.:H	6,000	3,840		0.02	2019-03-21
455	0753	Air China Limited:H	814,000	4,582,820		0.02	2021-12-09
456	0588	Beijing North Star Company Limited:H	126,000	153,720		0.02	2021-03-05
457	1165	Shunfeng International Clean Energy Limited:O	884,000	70,720		0.02	2021-10-25
458	1251	SPT Energy Group Inc.:O	328,000	91,840		0.02	2021-09-29
459	1225	Lerado Financial Group Company Limited:O	404,000	12,524		0.02	2021-06-23
460	0484	Forgame Holdings Limited:O	25,700	33,410		0.02	2021-02-17
461	8516	Grand Talents Group Holdings Limited:O	10,000	10,000		0.02	2021-12-30
462	0097	HENDERSON INVESTMENT LIMITED:O	532,000	191,520		0.02	2021-12-16
463	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	214,496	67,566		0.02	2021-07-06
464	8623	China Saftower International Holding Group Limited:O	160,000	12,000		0.02	2021-07-28
465	2878	Solomon Systech (International) Limited:O	432,000	332,640		0.02	2021-12-29
466	1728	China ZhengTong Auto Services Holdings Limited:O	474,000	402,900		0.02	2021-12-22
467	6888	Freetech Road Recycling Technology (Holdings) Limited:O	186,000	53,010		0.02	2020-04-15
468	0108	GR Life Style Company Limited:O	548,000	558,960		0.02	2019-06-21
469	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,800	8,091		0.02	2020-07-30
470	0729	FDG Electric Vehicles Limited:O	428,272	81,372	*	0.02	2021-04-28
471	1812	Shandong Chenming Paper Holdings Limited:H	90,000	344,700		0.02	2021-10-21
472	1637	SH Group (Holdings) Limited:O	68,000	36,720		0.02	2020-09-30
473	0953	Shaw Brothers Holdings Limited:O	240,000	26,400		0.02	2020-04-22
474	0629	Yue Da International Holdings Limited:O	197,000	59,100		0.02	2021-07-27
475	1536	Yuk Wing Group Holdings Limited:O	64,000	11,520		0.02	2019-03-06
476	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,324	65,642		0.02	2021-12-09
477	1185	China Energine International (Holdings) Limited:O	734,560	112,388	*	0.02	2021-04-07
478	2682	Yun Lee Marine Group Holdings Limited:O	168,000	27,048		0.02	2020-11-30
479	1237	China Environmental Technology and Bioenergy Holdings Limited:O	142,846	14,570		0.02	2020-08-14
480	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,490,000	184,760		0.02	2020-12-23
481	0296	Emperor Entertainment Hotel Limited:O	200,000	166,000		0.02	2020-09-23
482	8103	hmvod Limited:O	18,000	36,180		0.02	2021-03-25
483	2009	BBMG Corporation:H	390,000	479,700		0.02	2021-11-19
484	8035	Janco Holdings Limited:O	100,000	21,900		0.02	2021-04-21
485	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	8,470		0.02	2021-09-10
486	1653	MOS House Group Limited:O	40,000	12,400		0.02	2021-06-28
487	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	19,500		0.02	2021-04-19
488	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	244,400		0.02	2021-12-29
489	1800	China Communications Construction Company Limited:H	734,240	3,135,205		0.02	2022-01-04
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,236,000	16,142,160		0.02	2021-12-29
491	1733	E-Commodities Holdings Limited:O	502,344	617,883		0.02	2022-01-03
492	0310	Prosperity Investment Holdings Limited:O	201,000	5,628		0.02	2016-10-12
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,000	179,520		0.02	2021-10-22
494	3662	Starjoy Wellness and Travel Company Limited:O	119,000	291,550		0.02	2021-11-15
495	8109	Kirin Group Holdings Limited:O	82,125	2,792	*	0.02	2021-12-15
496	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,585,000	396,250		0.02	2022-01-04
497	1333	China Zhongwang Holdings Limited:O	879,200	1,477,056	*	0.02	2021-08-09
498	0603	China Oil And Gas Group Limited:O	930,239	418,608		0.02	2021-02-05
499	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,214	183,756		0.02	2021-09-27
500	0073	ASIAN CITRUS HOLDINGS LIMITED:O	398,062	60,903		0.02	2021-03-29
501	6882	EGL Holdings Company Limited:O	80,000	33,200		0.02	2021-11-16
502	0697	Shoucheng Holdings Limited:O	1,156,800	1,850,880		0.02	2022-01-04
503	1529	Yues International Holdings Group Limited:O	140,000	48,300		0.02	2020-03-25
504	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	15,625		0.02	2021-03-10
505	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	74,100		0.02	2019-10-18
506	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	54,000		0.02	2020-12-18
507	1101	China Huarong Energy Company Limited:O	744,200	76,653		0.02	2021-07-06
508	8006	Sino Splendid Holdings Limited:O	74,200	5,342		0.02	2021-03-10
509	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	26,000		0.02	2018-04-23
510	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	75,840		0.02	2018-11-21
511	0627	Japan Kyosei Group Company Limited:O	1,749,600	27,994		0.02	2022-01-03
512	0788	China Tower Corporation Limited:H	7,182,000	6,320,160		0.02	2021-12-29
513	0122	CROCODILE GARMENTS LIMITED:O	145,000	55,100		0.02	2021-12-07
514	0033	International Genius Company:O	81,460	113,229		0.02	2021-11-23
515	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,000	552,000		0.02	2021-07-28
516	8532	Polyfair Holdings Limited:O	120,000	11,160		0.02	2018-05-02
517	8501	Sanbase Corporation Limited:O	30,000	24,300		0.02	2018-11-29
518	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	355,000	134,900		0.01	2022-01-03
519	0302	CMGE Technology Group Limited:O	414,000	1,279,260		0.01	2021-12-01
520	8226	KOALA Financial Group Limited:O	20,800	8,112		0.01	2021-03-23
521	1707	Geotech Holdings Ltd.:O	248,000	86,800		0.01	2019-05-22
522	0637	Lee Kee Holdings Limited:O	122,000	35,990		0.01	2021-11-17
523	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	97,200	*	0.01	2017-09-07
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,800	682,248		0.01	2022-01-03
525	0808	Prosperity Real Estate Investment Trust:Unit	218,000	673,620		0.01	2022-01-04
526	1273	Hong Kong Finance Group Limited:O	60,000	24,600		0.01	2017-09-28
527	0459	Legend Upstar Holdings Limited (KY):O	260,200	33,566		0.01	2021-11-08
528	1425	Justin Allen Holdings Limited:O	180,000	81,000		0.01	2021-06-18
529	1979	TEN PAO GROUP HOLDINGS LIMITED:O	144,000	269,280		0.01	2021-12-03
530	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	6,030		0.01	2021-09-24
531	1816	CGN Power Co., Ltd.:H	1,598,000	3,739,320		0.01	2022-01-04
532	0987	China Renewable Energy Investment Limited:O	358,460	120,084		0.01	2021-11-17
533	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	564,000	2,419,560		0.01	2021-12-29
534	1480	Yan Tat Group Holdings Limited:O	34,000	45,560		0.01	2021-10-07
535	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,400	6,985		0.01	2021-05-27
536	0757	Solargiga Energy Holdings Limited:O	469,999	190,350		0.01	2021-09-21
537	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	236,320	212,688		0.01	2021-11-15
538	1786	CRCC High-Tech Equipment Corporation Limited:H	75,000	67,500		0.01	2021-12-14
539	8507	i.century Holding Limited:O	56,000	11,816		0.01	2020-02-13
540	2108	K2 F&B Holdings Limited:O	112,000	33,600		0.01	2021-04-15
541	1429	Skymission Group Holdings Limited:O	224,000	26,432		0.01	2021-04-16
542	1710	Trio Industrial Electronics Group Limited:O	140,000	24,080		0.01	2021-09-13
543	0730	Capital Industrial Financial Services Group Limited:O	557,000	90,234		0.01	2021-12-02
544	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	16,000	112,560		0.01	2021-12-07
545	1927	Jiujiuwang Food International Limited:O	110,000	29,700		0.01	2021-09-16
546	0479	CIL HOLDINGS LIMITED:O	722,336	7,223	*	0.01	2020-08-24
547	1326	Transmit Entertainment Limited:O	360,000	46,800		0.01	2021-07-08
548	8250	Du Du Holdings Limited (KY):O	1,029,600	20,592		0.01	2021-11-19
549	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	147,680		0.01	2017-09-07
550	8123	Sinofortune Financial Holdings Limited:O	1,056,000	12,672		0.01	2021-01-14
551	1340	Huisheng International Holdings Limited:O	120,000	10,680		0.01	2021-02-18
552	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	98,000	98,000		0.01	2020-11-30
553	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,570	9,155	*	0.01	2021-03-23
554	8203	Kaisun Holdings Limited:O	78,000	23,400		0.01	2020-03-16
555	1431	YuanShengTai Dairy Farm Limited:O	634,000	161,670		0.01	2021-12-22
556	1949	Platt Nera International Limited:O	54,000	16,740		0.01	2021-12-23
557	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,830,000	2,671,800		0.01	2021-11-22
558	0876	Kaisa Health Group Holdings Limited:O	680,000	63,920		0.01	2021-09-21
559	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	26,880		0.01	2021-07-07
560	0985	CST Holding (HK) Limited (KY):O	65,190	169,494		0.01	2021-11-09
561	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,040	560,448		0.01	2020-12-29
562	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,400	19,488		0.01	2021-05-10
563	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,890	17,215		0.01	2021-10-07
564	0932	Shunten International (Holdings) Limited:O	416,000	116,480		0.01	2021-10-22
565	1680	Macau Legend Development Limited:O	827,000	512,740		0.01	2021-09-30
566	8489	Grand Power Logistics Group Limited:O	40,000	13,200		0.01	2021-09-16
567	8152	M&L Holdings Group Limited:O	80,000	6,160		0.01	2018-05-24
568	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	317,120	215,642		0.01	2021-10-29
569	8310	Yancheng Port International Co., Limited:O	170,000	19,210		0.01	2017-08-29
570	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,911	98,711		0.01	2021-04-01
571	1058	NAMYUE HOLDINGS LIMITED:O	70,900	67,355		0.01	2021-10-20
572	0655	HONGKONG CHINESE LIMITED:O	262,585	152,299		0.01	2021-10-29
573	0075	Y. T. REALTY GROUP LIMITED:O	104,991	173,235		0.01	2021-02-24
574	2623	Add New Energy Investment Holdings Group Limited:O	690,000	89,010		0.01	2021-07-21
575	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	43,660		0.01	2021-11-29
576	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,030,760	515,380		0.01	2021-12-23
577	0600	China Infrastructure Investment Limited:O	560,000	22,400		0.01	2021-11-01
578	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	15,748		0.01	2016-03-07
579	1608	VPower Group International Holdings Limited:O	352,000	471,680		0.01	2021-07-13
580	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,750		0.01	2019-11-22
581	8100	Famous Tech International Holdings Limited:O	57,810	20,234		0.01	2020-07-28
582	0229	RAYMOND INDUSTRIAL LIMITED:O	65,000	66,300		0.01	2021-06-01
583	0128	ENM Holdings Limited (HK):O	214,057	115,591		0.01	2021-09-21
584	0279	Arta TechFin Corporation Limited:O	2,389,606	566,337		0.01	2021-11-29
585	2013	Weimob Inc.:O	325,000	2,353,000		0.01	2022-01-04
586	0582	Shin Hwa World Limited:O	537,873	126,400		0.01	2021-05-20
587	0185	Zensun Enterprises Limited:O	242,708	1,043,644		0.01	2021-09-17
588	1777	Fantasia Holdings Group Co., Limited:O	723,000	231,360		0.01	2021-12-21
589	0282	NEXT DIGITAL LIMITED:O	330,000	95,700	*	0.01	2021-10-21
590	8495	1957 & Co. (Hospitality) Limited:O	48,000	14,160		0.01	2018-06-07
591	8341	Aeso Holding Limited:O	100,000	4,300		0.01	2021-03-16
592	8372	Grand Brilliance Group Holdings Limited:O	100,000	6,800		0.01	2020-02-20
593	1470	Prosper One International Holdings Company Limited:O	100,000	13,900		0.01	2021-04-28
594	0519	Novautek Technologies Group Limited (BM):O	312,400	31,240		0.01	2021-04-14
595	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	57,340		0.01	2021-09-03
596	1068	China Yurun Food Group Limited:O	224,000	239,680		0.01	2021-07-16
597	0621	Taung Gold International Limited:O	2,230,000	80,280		0.01	2021-07-06
598	0887	Emperor Watch & Jewellery Limited:O	830,000	170,980		0.01	2021-10-29
599	0381	AOM International Group Company Limited:O	141,000	8,460		0.01	2021-09-30
600	1118	GOLIK HOLDINGS LIMITED:O	70,000	73,500		0.01	2016-07-05
601	0165	CHINA EVERBRIGHT LIMITED (HK):O	205,358	1,930,365		0.01	2021-10-08
602	1025	KNT Holdings Limited:O	76,000	35,340		0.01	2021-12-15
603	0573	Tao Heung Holdings Limited:O	123,000	109,470		0.01	2021-11-08
604	0640	Infinity Development Holdings Company Limited:O	68,000	44,880		0.01	2021-01-08
605	1488	Best Food Holding Company Limited:O	190,000	190,000		0.01	2018-06-26
606	1371	China Ecotourism Group Limited:O	371,635	37,164		0.01	2021-07-19
607	2198	China Sanjiang Fine Chemicals Company Limited:O	143,000	368,940		0.01	2021-11-18
608	1522	BII Railway Transportation Technology Holdings Company Limited:O	252,000	112,140		0.01	2021-12-20
609	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	255,640		0.01	2021-12-21
610	1891	Heng Hup Holdings Limited:O	120,000	28,320		0.01	2020-09-23
611	1655	OKURA HOLDINGS LIMITED:O	60,000	33,000		0.01	2017-10-20
612	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-01-11
613	1472	Sang Hing Holdings (International) Limited:O	120,000	15,120		0.01	2021-06-25
614	1732	XiangXing International Holding Limited:O	120,000	16,200		0.01	2021-08-02
615	2288	Rykadan Capital Limited:O	45,038	28,824		0.01	2020-12-17
616	0183	Winfull Group Holdings Limited:O	67,200	20,832		0.01	2021-05-05
617	1338	BaWang International (Group) Holding Limited:O	378,000	32,508		0.01	2021-10-07
618	2666	Genertec Universal Medical Group Company Limited:O	226,000	1,261,080		0.01	2021-07-29
619	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	230,000		0.01	2021-12-22
620	6036	Apex Ace Holding Limited:O	120,000	34,200		0.01	2020-03-19
621	3728	Ching Lee Holdings Limited:O	120,000	18,960		0.01	2020-05-26
622	0706	Beautiful China Holdings Company Limited:O	1,095,000	14,235	*	0.01	2019-04-23
623	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,192	324,948		0.01	2021-06-23
624	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	102,200	311,097		0.01	2021-12-22
625	3339	Lonking Holdings Limited:O	503,000	1,121,690		0.01	2021-12-28
626	0609	Tiande Chemical Holdings Limited:O	100,000	135,000		0.01	2021-09-15
627	0455	Tianda Pharmaceuticals Limited:O	252,000	79,380		0.01	2022-01-04
628	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	766,000	45,960		0.01	2021-04-28
629	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	54,880		0.01	2018-02-08
630	1987	Beng Soon Machinery Holdings Limited:O	116,000	235,480		0.01	2022-01-04
631	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	37,100		0.01	2018-12-17
632	0449	Chigo Holding Limited:O	976,000	41,968	*	0.01	2021-04-28
633	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,004	8,833		0.01	2020-08-20
634	1096	Sino Energy International Holdings Group Limited:O	222,000	5,772	*	0.01	2019-09-17
635	1122	QINGLING MOTORS CO. LTD:H	142,568	228,109		0.01	2021-12-17
636	0430	Oriental Explorer Holdings Limited:O	44,500	17,578		0.01	2021-06-01
637	8031	ETS Group Limited (KY):O	32,000	10,880		0.01	2017-01-10
638	1508	China Reinsurance (Group) Corporation:H	758,000	583,660		0.01	2021-11-16
639	0975	Mongolian Mining Corporation:O	116,925	205,788		0.01	2021-10-22
640	0751	Skyworth Group Limited:O	299,205	1,528,938		0.01	2022-01-04
641	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,229	129,561		0.01	2019-08-15
642	1063	SUNCORP TECHNOLOGIES LIMITED:O	167,107	60,159		0.01	2021-08-23
643	1104	APAC Resources Limited:O	145,550	163,016		0.01	2021-05-10
644	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	151,240		0.01	2021-09-28
645	1181	Tang Palace (China) Holdings Limited:O	120,000	91,200		0.01	2021-08-24
646	0723	Reliance Global Holdings Limited (BM):O	1,014,686	29,426		0.01	2021-02-26
647	1750	REM Group (Holdings) Limited:O	200,000	10,000		0.01	2021-07-23
648	8143	Good Fellow Healthcare Holdings Limited:O	313,000	18,780		0.01	2021-09-13
649	0804	Pinestone Capital Limited:O	500,000	31,000		0.01	2021-06-22
650	1900	China ITS (Holdings) Co., Ltd.:O	182,000	30,030		0.01	2021-02-18
651	8107	Ficus Technology Holdings Limited:O	11,000	2,530		0.01	2020-08-06
652	1546	Thelloy Development Group Limited:O	88,000	16,280		0.01	2021-01-25
653	0309	Xinhua News Media Holdings Limited:O	198,000	13,464		0.01	2019-08-29
654	2399	China Anchu Energy Storage Group Limited:O	229,000	139,690		0.01	2021-12-30
655	2227	Solis Holdings Limited (KY):O	100,000	17,300		0.01	2021-09-13
656	3993	CMOC Group Limited (CN):H	429,000	1,737,450		0.01	2022-01-04
657	0612	Carmen Century Investment Limited (KY):O	147,200	478,400		0.01	2021-11-02
658	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	10,800		0.01	2017-07-19
659	0147	International Business Settlement Holdings Limited:O	2,206,000	255,896		0.01	2021-11-19
660	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	220,819	130,283		0.01	2021-12-15
661	8050	City Coolxuan Company Limited:O	146,000	61,320		0.01	2021-03-17
662	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	2,700		0.01	2022-01-04
663	0859	Zhongchang International Holdings Group Limited:O	120,000	44,400		0.01	2020-06-01
664	0340	Tongguan Gold Group Limited:O	359,540	262,464		0.01	2021-12-06
665	0515	China Silver Technology Holdings Limited:O	294,000	14,700		0.01	2020-10-16
666	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	166,580	817,908		0.01	2021-12-17
667	0760	Talent Property Group Limited:O	1,072,500	21,450		0.01	2021-02-25
668	0736	China Properties Investment Holdings Limited:O	27,788	14,728		0.01	2021-12-10
669	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	33,935	8,484		0.01	2020-01-09
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	321,109	520,197		0.01	2021-12-28
671	1215	Kai Yuan Holdings Limited:O	1,319,500	36,946		0.01	2021-11-17
672	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	84,000	43,680		0.01	2019-07-25
673	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	135,000	78,300		0.01	2021-10-07
674	8047	China Ocean Group Development Limited:O	524,960	45,147		0.01	2019-01-03
675	1478	Q Technology (Group) Company Limited:O	121,000	1,210,000		0.01	2022-01-04
676	0063	China Asia Valley Group Limited:O	288,000	19,008		0.01	2021-07-08
677	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	31,720		0.01	2019-10-09
678	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,000	15,120		0.01	2020-12-17
679	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,596,600	9,659,352		0.01	2021-12-21
680	0508	DINGYI GROUP INVESTMENT LIMITED:O	748,000	67,320		0.01	2022-01-04
681	1094	Cherish Sunshine International Limited:O	29,780	45,266		0.01	2021-09-09
682	0047	Hop Hing Group Holdings Limited:O	1,020,000	80,580	*	0.01	2021-12-17
683	1555	MIE Holdings Corporation:O	330,000	19,470		0.01	2021-12-03
684	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	93,600		0.01	2021-05-13
685	2389	Beijing Health (Holdings) Limited (KY):O	610,000	54,900		0.01	2019-09-30
686	0857	PETROCHINA COMPANY LIMITED:H	2,112,000	7,307,520		0.01	2021-11-30
687	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,300		0.01	2021-12-30
688	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	40,000		0.01	2017-10-27
689	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	12,540		0.01	2021-08-26
690	1701	Tu Yi Holding Company Limited:O	100,000	16,700		0.01	2020-12-09
691	0731	C&D Newin Paper & Pulp Corporation Limited:O	114,000	41,610	*	0.01	2020-03-04
692	9689	JTF International Holdings Limited:O	92,000	62,560		0.01	2021-11-09
693	1133	Harbin Electric Company Limited:H	66,000	244,860		0.01	2021-12-02
694	0480	HKR INTERNATIONAL LIMITED:O	145,071	449,720		0.01	2021-06-23
695	0922	Anxian Yuan China Holdings Limited:O	214,120	39,612		0.01	2020-11-03
696	0347	Angang Steel Company Limited:H	136,000	481,440		0.01	2021-12-29
697	0800	A8 New Media Group Limited:O	260,000	96,200		0.01	2021-07-22
698	9600	Newlink Technology Inc.:O	75,200	145,888		0.01	2021-10-29
699	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	9,660		0.01	2020-06-30
700	0623	SinoMedia Holding Limited:O	44,000	49,280		0.01	2019-02-21
701	0353	Energy International Investments Holdings Limited:O	686,300	39,119		0.01	2020-07-10
702	1402	i-Control Holdings Limited:O	100,000	51,000		0.01	2021-05-03
703	1943	King's Stone Holdings Group Limited:O	95,000	50,350		0.01	2021-12-20
704	1884	eprint Group Limited:O	52,000	14,820		0.01	2018-05-09
705	0491	Emperor Culture Group Limited:O	303,782	15,797		0.01	2021-08-03
706	1446	Hung Fook Tong Group Holdings Limited:O	62,000	23,870		0.01	2020-07-30
707	1343	Wei Yuan Holdings Limited:O	100,000	11,600		0.01	2021-04-01
708	0085	China Electronics Huada Technology Company Limited:O	190,750	129,710		0.01	2021-12-16
709	0802	China e-Wallet Payment Group Limited:O	283,500	30,618		0.01	2021-07-30
710	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,675,041	128,978		0.01	2021-09-23
711	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	92,400		0.01	2021-12-09
712	0439	KuangChi Science Limited:O	574,085	115,965		0.01	2021-08-30
713	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	51,225		0.01	2021-11-25
714	3988	BANK OF CHINA LIMITED:H	7,745,727	22,307,694		0.01	2022-01-04
715	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	194,318	32,840		0.01	2021-10-22
716	1375	Central China Securities Co., Ltd.:H	110,000	156,200		0.01	2021-12-14
717	2129	Legion Consortium Limited:O	115,000	14,605		0.01	2021-04-28
718	1367	SFund International Holdings Limited:O	44,000	22,440	*	0.01	2021-01-29
719	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	162,360		0.01	2021-12-21
720	0547	Digital Domain Holdings Limited:O	395,908	328,604		0.01	2021-12-06
721	6886	Huatai Securities Co., Ltd.:H	157,000	2,034,720		0.01	2022-01-04
722	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	105,300		0.01	2021-09-24
723	0348	China Healthwise Holdings Limited:O	69,600	18,096		0.01	2021-03-04
724	0743	Asia Cement (China) Holdings Corporation:O	141,500	697,595		0.01	2021-12-17
725	0008	PCCW LIMITED:O	696,282	2,806,016		0.01	2022-01-04
726	1582	CR Construction Group Holdings Limited:O	45,000	23,850		0.01	2021-12-02
727	8096	Tasty Concepts Holding Limited:O	45,000	10,350		0.01	2020-06-23
728	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	211,580		0.01	2021-12-01
729	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,000	40,320		0.01	2021-05-12
730	8027	KPM Holding Limited:O	19,800	8,514		0.01	2020-10-09
731	1621	Vico International Holdings Limited:O	88,000	11,440		0.01	2021-11-29
732	1041	Lamtex Holdings Limited:O	155,600	6,691	*	0.01	2021-08-30
733	3889	Global Corn Group Limited:O	134,000	12,462		0.01	2019-06-14
734	2727	Shanghai Electric Group Company Limited:H	256,000	622,080		0.01	2022-01-04
735	3330	Lingbao Gold Group Company Ltd.:H	26,000	24,960		0.01	2020-10-05
736	0617	PALIBURG HOLDINGS LIMITED:O	97,416	199,703		0.01	2018-09-27
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	504,363	30,766		0.01	2021-08-09
738	8427	WS-SK Target Group Limited:O	9,000	2,142		0.01	2021-08-19
739	0938	MAN SANG INTERNATIONAL LIMITED:O	56,344	95,221		0.01	2021-03-03
740	0703	Future Bright Holdings Limited:O	60,000	9,480		0.01	2021-09-13
741	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,000	154,470		0.01	2021-12-09
742	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	9,856		0.01	2021-03-03
743	0931	China HK Power Smart Energy Group Limited:O	483,500	188,565		0.01	2021-07-07
744	0433	North Mining Shares Company Limited:O	2,000,156	26,002	*	0.01	2021-07-06
745	3309	C-MER Medical Holdings Limited:O	98,000	681,100		0.01	2021-11-01
746	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	35,280		0.01	2021-09-13
747	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	686,000	507,640		0.01	2021-11-25
748	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	812,340	601,132		0.01	2021-11-10
749	3369	QINHUANGDAO PORT CO., LTD.:H	70,000	89,600		0.01	2021-03-23
750	2823	iShares FTSE China A50 ETF:Unit	86,200	1,578,322		0.01	2021-09-27
751	0947	MOBI Development Co., Ltd.:O	68,800	25,456		0.01	2021-03-03
752	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-07-17
753	1428	Bright Smart Securities & Commodities Group Limited:O	142,000	204,480		0.01	2021-12-29
754	2663	KPa-BM Holdings Limited:O	50,000	19,000		0.01	2021-07-02
755	0086	SUN HUNG KAI & CO. LIMITED:O	163,141	678,667		0.01	2021-04-14
756	1270	Langham Hospitality Investments Limited:O	266,500	221,195		0.01	2021-12-30
757	1297	Sinosoft Technology Group Limited:O	100,000	83,000		0.01	2021-10-25
758	3601	360 LUDASHI HOLDINGS LIMITED:O	22,000	37,840		0.01	2021-04-13
759	2135	Raily Aesthetic Medicine International Holdings Limited:O	170,000	49,300		0.01	2021-11-18
760	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,450		0.01	2020-09-25
761	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	407,750	2,422,035		0.01	2022-01-04
762	8021	WLS HOLDINGS LIMITED (BM):O	1,160,000	60,320		0.01	2021-05-06
763	0580	Sun.King Technology Group Limited:O	132,000	522,720		0.01	2021-12-30
764	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	480,000	84,480		0.01	2021-06-02
765	3393	Wasion Holdings Limited:O	80,000	297,600		0.01	2022-01-04
766	0188	Sunwah Kingsway Capital Holdings Limited:O	57,750	23,966		0.01	2021-09-29
767	1571	Xin Point Holdings Limited:O	80,000	218,400		0.01	2021-01-06
768	0602	Jiahua Stores Holdings Limited:O	82,500	8,580		0.01	2021-07-19
769	1672	Ascletis Pharma Inc.:O	87,000	361,050		0.01	2021-05-06
770	0871	China Dredging Environment Protection Holdings Limited:O	119,500	15,296		0.01	2021-03-10
771	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	192,000	245,760		0.01	2021-12-14
772	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	174,000	13,572		0.01	2017-11-01
773	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,500	7,700	*	0.01	2021-04-19
774	1452	Denox Environmental & Technology Holdings Limited:O	39,000	7,566		0.01	2018-07-20
775	2699	Xinming China Holdings Limited:O	148,000	5,920		0.01	2021-05-11
776	1357	Meitu, Inc.:O	337,500	523,125		0.01	2021-12-22
777	1293	Grand Baoxin Auto Group Limited:O	220,000	158,400		0.01	2021-09-23
778	0814	Beijing Jingkelong Company Limited:H	14,000	13,300		0.01	2021-02-26
779	8363	SDM Education Group Holdings Limited:O	35,000	11,725		0.01	2018-07-20
780	0110	China Fortune Holdings Limited:O	14,000	5,460		0.01	2021-01-12
781	3822	Sam Woo Construction Group Limited:O	128,000	11,520		0.01	2017-02-09
782	8172	Lajin Entertainment Network Group Limited:O	320,480	80,120		0.01	2015-07-02
783	0205	SEEC MEDIA GROUP LIMITED:O	46,850	30,453		0.01	2020-05-05
784	8456	Mansion International Holdings Limited:O	4,000	1,760		0.01	2021-06-18
785	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	934,800		0.01	2022-01-04
786	8130	Dadi International Group Limited:O	274,069	11,237		0.01	2021-09-14
787	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,720	212,432		0.01	2020-08-18
788	2349	China City Infrastructure Group Limited:O	235,200	43,277		0.01	2019-04-11
789	8043	Atlinks Group Limited:O	30,000	6,060		0.01	2018-03-15
790	1669	Global International Credit Group Limited:O	30,000	15,900		0.01	2021-04-12
791	2363	Tongda Hong Tai Holdings Limited:O	17,000	3,196		0.01	2021-11-26
792	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.01	2021-02-02
793	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,374	151,187		0.01	2021-10-06
794	1051	G-Resources Group Limited:O	33,673	92,601		0.01	2021-12-20
795	1186	China Railway Construction Corporation Limited:H	155,000	802,900		0.01	2022-01-04
796	0901	Goldstone Investment Group Limited:O	161,312	15,647		0.01	2020-09-02
797	6880	Tempus Holdings Limited:O	26,000	5,642		0.01	2020-09-09
798	0438	IRICO Group New Energy Company Limited:H	7,160	161,816		0.01	2021-11-19
799	0979	Green Energy Group Limited:O	84,410	23,635		0.01	2021-03-30
800	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	220,920		0.01	2020-03-17
801	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	80,000	438,400		0.01	2022-01-04
802	1339	People's Insurance Company (Group) of China Limited (The):H	642,000	1,527,960		0.01	2021-12-08
803	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	11,600	*	0.01	2020-01-08
804	1776	GF Securities Co., Ltd.:H	124,800	1,894,464		0.01	2021-12-13
805	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	61,200	64,872		0.01	2021-06-01
806	1611	Sinohope Technology Holdings Limited:O	22,500	172,350		0.01	2021-12-03
807	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,000	531,480		0.01	2022-01-04
808	2858	Yixin Group Limited:O	474,500	607,360		0.01	2021-12-17
809	0318	Vongroup Limited:O	16,500	6,930		0.01	2021-04-19
810	1200	Midland Holdings Limited (BM):O	52,000	51,480		0.01	2021-11-08
811	2033	Time Watch Investments Limited:O	150,000	105,000		0.01	2019-04-10
812	1971	Redsun Services Group Limited:O	30,000	126,300		0.01	2020-10-19
813	1188	Hybrid Kinetic Group Limited:O	1,470,000	58,800	*	0.01	2021-03-04
814	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,500	79,605		0.01	2021-02-19
815	0986	Dufu Liquor Group Limited:O	90,094	8,649		0.01	2021-11-11
816	0070	Rich Goldman Holdings Limited:O	139,000	10,703		0.01	2021-05-03
817	2168	Kaisa Prosperity Holdings Limited:O	11,000	124,080		0.01	2021-10-19
818	0358	Jiangxi Copper Company Limited:H	99,000	1,247,400		0.01	2022-01-04
819	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	121,000	64,130		0.01	2021-06-02
820	1033	Sinopec Oilfield Service Corporation:H	386,000	254,760		0.01	2021-12-22
821	1868	Neo-Neon Holdings Limited:O	148,500	72,765		0.01	2021-08-09
822	2789	Yuanda China Holdings Limited:O	440,000	18,040		0.01	2018-06-28
823	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-23
824	0604	SHENZHEN INVESTMENT LIMITED:O	627,223	1,072,551		0.01	2021-12-20
825	0928	King International Investment Limited (KY):O	90,420	9,042		0.01	2021-10-27
826	0862	Vision Values Holdings Limited:O	276,100	51,355		0.01	2021-10-04
827	3323	China National Building Material Company Limited:H	319,350	3,052,986		0.01	2021-12-29
828	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	18,900		0.01	2021-11-05
829	1481	Smart Globe Holdings Limited:O	70,000	80,500		0.01	2022-01-03
830	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,262	99,668		0.01	2021-06-23
831	0451	GCL New Energy Holdings Limited:O	1,468,000	355,256		0.01	2022-01-04
832	0548	Shenzhen Expressway Corporation Limited:H	52,000	401,440		0.01	2021-12-13
833	6989	Excellence Commercial Property & Facilities Management Group Limited:O	85,000	380,800		0.01	2021-12-21
834	9911	Newborn Town Inc.:O	76,000	277,400		0.01	2021-11-25
835	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,037	529,990		0.01	2021-12-02
836	1782	International Business Digital Technology Limited (KY):O	35,000	14,350		0.01	2019-07-08
837	2660	Zengame Technology Holding Limited:O	70,000	82,600		0.01	2021-05-03
838	0119	Poly Property Group Co., Limited:O	255,400	526,124		0.01	2021-12-10
839	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,500	9,849		0.01	2021-12-31
840	6881	China Galaxy Securities Co., Ltd.:H	252,500	1,133,725		0.01	2021-12-23
841	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	249,480		0.01	2021-12-01
842	1456	Guolian Minsheng Securities Company Limited:H	30,000	129,000		0.01	2021-10-18
843	1398	Industrial and Commercial Bank of China Limited:H	5,877,734	26,097,139		0.01	2022-01-04
844	0806	Value Partners Group Limited:O	125,000	478,750		0.01	2021-12-14
845	1397	Baguio Green Group Limited:O	28,000	13,860		0.01	2021-11-02
846	2369	Coolpad Group Limited:O	816,000	285,600		0.01	2021-12-17
847	0708	China Evergrande New Energy Vehicle Group Limited:O	728,500	2,833,865		0.01	2022-01-04
848	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	68,800		0.01	2019-03-28
849	1897	Million Hope Industries Holdings Limited:O	28,105	22,203		0.01	2021-06-23
850	0093	Zero Fintech Group Limited (BM):O	178,000	44,500		0.01	2018-03-20
851	8428	CBK Holdings Limited:O	24,000	5,760		0.01	2021-10-19
852	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	81,200		0.01	2021-12-09
853	3983	China BlueChemical Ltd.:H	118,000	264,320		0.01	2021-12-29
854	1831	ShiFang Holding Limited:O	62,750	12,550		0.01	2019-05-30
855	1148	Xinchen China Power Holdings Limited:O	85,000	64,600		0.01	2021-12-09
856	1337	Razer Inc.:O	580,000	1,357,200		0.01	2021-12-07
857	1327	Luxxu Group Limited:O	35,600	12,638		0.01	2020-04-01
858	1207	SRE Group Limited:O	1,357,899	47,526		0.01	2021-09-29
859	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,740		0.01	2019-03-20
860	0356	DT Capital Limited:O	180,000	7,560		0.01	2020-03-11
861	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,840	21,859		0.01	2018-04-10
862	8167	Neo Telemedia Limited:O	624,000	124,800		0.01	2021-08-24
863	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	362,702	641,983		0.01	2021-12-29
864	8270	China CBM Group Company Limited:O	136,000	7,344		0.01	2021-06-17
865	2127	Huisen Shares Group Limited:O	200,000	400,000		0.01	2022-01-04
866	9938	WAH WO HOLDINGS GROUP LIMITED:O	65,000	8,515		0.01	2021-07-09
867	0332	Yuan Heng Gas Holdings Limited:O	424,600	203,808		0.01	2021-09-30
868	8081	Hang Tai Yue Group Holdings Limited:O	345,960	35,980		0.01	2018-07-09
869	2182	Tian Chang Group Holdings Ltd.:O	40,000	16,600		0.01	2021-01-27
870	0630	AMCO United Holding Limited:O	155,600	14,938		0.01	2021-04-28
871	1598	China 21st Century Education Group Limited:O	75,000	34,875		0.01	2021-12-30
872	0005	HSBC HOLDINGS PLC:O	1,325,299	63,349,292		0.01	2022-01-04
873	1328	Goldstream Investment Limited:O	720,000	79,200		0.01	2016-10-17
874	0578	Rosan Resources Holdings Limited:O	65,918	3,164	*	0.01	2021-01-20
875	0672	Zhong An Group Limited:O	356,600	110,546		0.01	2021-10-15
876	0182	Concord New Energy Group Limited:O	568,086	460,150		0.01	2021-12-17
877	2883	China Oilfield Services Limited:H	114,000	775,200		0.01	2021-12-10
878	1610	COFCO Joycome Foods Limited:O	245,000	852,600		0.01	2021-12-30
879	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	8,400		0.01	2021-02-24
880	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-07-07
881	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,600		0.01	2021-11-26
882	3818	China Dongxiang (Group) Co., Ltd.:O	366,000	241,560		0.01	2021-11-18
883	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	426,742	2,837,834		0.01	2021-12-15
884	0458	TRISTATE HOLDINGS LIMITED:O	16,750	14,238		0.01	2012-02-22
885	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	138,761	1,175,306		0.01	2021-11-15
886	1091	South Manganese Investment Limited:O	207,212	232,077		0.01	2022-01-04
887	8225	China Health Group Inc.:O	60,000	23,400		0.01	2021-01-04
888	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,000	29,760		0.01	2021-04-19
889	0273	MASON GROUP HOLDINGS LIMITED:O	2,666,040	58,653		0.01	2022-01-04
890	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	15,960		0.01	2021-06-08
891	8502	Ocean Line Port Development Limited:O	48,000	13,200		0.01	2019-04-15
892	1843	Snack Empire Holdings Limited:O	48,000	14,400		0.01	2021-05-25
893	1466	Baijin Life Science Holdings Limited:O	19,172	2,301		0.01	2020-09-08
894	2051	Vala Inc. (KY):O	80,500	42,665		0.01	2021-10-12
895	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	225,600		0.01	2019-10-15
896	0678	Genting Hong Kong Limited:O	500,000	410,000		0.01	2021-11-19
897	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,450	3,159,200		0.01	2022-01-03
898	2777	Guangzhou R&F Properties Co., Ltd.:H	220,800	677,856		0.01	2022-01-04
899	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,500	10,580,625		0.01	2022-01-03
900	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	38,800		0.01	2014-07-18
901	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	72,083	22,706	*	0.01	2020-07-02
902	0500	Frontier Services Group Limited:O	137,079	84,989		0.01	2021-11-08
903	1495	Jiyi Holdings Limited:O	52,000	52,000		0.01	2021-10-22
904	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,390	136,840		0.01	2021-12-17
905	0062	Transport International Holdings Limited:O	27,062	345,311		0.01	2021-09-21
906	0860	Apollo Future Mobility Group Limited:O	464,000	206,480		0.01	2021-12-16
907	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	108,000	*	0.01	2019-09-06
908	0998	China CITIC Bank Corporation Limited:H	862,485	2,941,074		0.01	2021-12-29
909	0136	China Ruyi Holdings Limited:O	534,906	1,460,293		0.01	2022-01-03
910	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-06-23
911	0080	CAI Corp:O	50,000	13,500		0.01	2021-05-12
912	0106	Landsea Green Management Limited:O	272,800	98,208		0.01	2021-12-03
913	1788	Guotai Junan International Holdings Limited:O	555,000	599,400		0.01	2021-12-16
914	0511	TELEVISION BROADCASTS LIMITED:O	25,200	119,952		0.01	2021-04-20
915	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,767,000	4,823,910		0.01	2022-01-04
916	0400	Ingdan, Inc.:O	81,000	215,460		0.01	2021-11-23
917	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,250		0.01	2021-09-10
918	2327	Meilleure Health International Industry Group Limited:O	240,000	114,000		0.01	2021-09-13
919	0240	BUILD KING HOLDINGS LIMITED:O	70,667	65,720		0.01	2019-05-21
920	0352	Fortune Sun (China) Holdings Limited:O	14,000	6,440		0.01	2018-11-08
921	1142	E&P Global Holdings Limited:O	8,220	7,891		0.01	2021-11-05
922	8536	TL Natural Gas Holdings Limited:O	10,000	3,900		0.01	2021-10-27
923	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	104,000	81,120		0.01	2021-12-17
924	0911	Qianhai Health Holdings Limited:O	95,500	7,067		0.01	2021-04-19
925	9977	Shandong Fengxiang Co., Ltd.:H	20,000	33,400		0.01	2021-05-11
926	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	28,560		0.01	2021-08-25
927	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,981	31,913,058		0.01	2021-12-28
928	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	256,620		0.01	2021-12-29
929	1257	China Everbright Greentech Limited:O	114,291	328,015		0.01	2021-12-03
930	0926	Besunyen Holdings Company Limited:O	90,000	16,470		0.01	2020-06-19
931	2680	Innovax Holdings Limited:O	22,000	10,560		0.01	2021-01-29
932	2078	PanAsialum Holdings Company Limited:O	66,000	16,830		0.01	2021-03-10
933	0410	SOHO CHINA LIMITED:O	285,000	487,350		0.01	2021-11-30
934	0680	Nan Hai Corporation Limited:O	3,759,221	131,573		0.01	2021-04-30
935	0297	Sinofert Holdings Limited:O	384,000	460,800		0.01	2021-12-30
936	8131	ABC MULTIACTIVE LIMITED:O	26,000	1,508	*	0.01	2019-04-08
937	1588	Chanjet Information Technology Company Limited:H	4,500	40,635		0.01	2021-10-22
938	1069	China Health Technology Group Holding Company Limited:O	600,000	6,000	*	0.01	2021-07-20
939	3800	GCL Technology Holdings Limited (KY):O	1,470,600	4,235,328		0.01	2022-01-04
940	6133	Vital Innovations Holdings Limited:O	46,000	12,880		0.01	2019-10-30
941	2188	China Titans Energy Technology Group Co., Limited:O	50,000	19,000		0.01	2021-11-02
942	0228	China Energy Development Holdings Limited:O	510,000	77,010		0.01	2021-10-11
943	3329	BOCOM International Holdings Company Limited:O	146,000	258,420		0.01	2021-04-30
944	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	994,431	12,132,058		0.01	2022-01-03
945	0299	Glory Sun Land Group Limited:O	289,408	30,388		0.01	2022-01-04
946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	264,089	2,577,509		0.01	2022-01-04
947	87001	Hui Xian Real Estate Investment Trust:Unit	321,264	449,770		0.01	2021-11-22
948	1945	Zero2IPO Holdings Inc.:O	16,400	61,664		0.01	2021-11-09
949	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	56,800		0.01	2017-10-13
950	1838	China Properties Group Limited:O	94,000	39,010	*	0.01	2019-03-20
951	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	38,880		0.01	2021-09-21
952	1201	Tesson Holdings Limited:O	64,000	29,760		0.01	2021-07-28
953	3333	China Evergrande Group:O	683,000	1,099,630		0.01	2022-01-04
954	0891	Trinity Limited (BM):O	186,000	7,812	*	0.01	2020-08-11
955	0997	Chinlink International Holdings Limited:O	60,240	3,976		0.01	2021-11-29
956	1282	Renze Harvest International Limited:O	1,616,000	321,584		0.01	2020-02-05
957	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	1,988		0.01	2018-10-03
958	0091	Golden Century International Holdings Group Limited:O	228,837	45,767		0.01	2020-10-28
959	2215	Dexin Services Group Limited:O	52,000	162,240		0.01	2021-10-05
960	2822	CSOP FTSE China A50 ETF:Unit	36,400	647,192		0.01	2022-01-04
961	0660	Wai Chun Bio-Technology Limited:O	85,800	4,805		0.01	2021-03-26
962	1988	China Minsheng Banking Corp., Ltd.:H	423,944	1,271,832		0.01	2021-10-20
963	0552	China Communications Services Corporation Limited:H	121,600	454,784		0.01	2021-12-06
964	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	8,700		0.01	2021-06-28
965	0333	Top Form International Limited:O	15,200	7,296		0.01	2021-02-19
966	9923	YEAHKA LIMITED:O	22,800	598,500		0.01	2021-12-10
967	2371	Chuanglian Holdings Limited (KY):O	340,000	23,120		0.01	2019-12-17
968	2309	ZO Future Group:O	970,500	83,463		0.01	2021-12-29
969	8255	China Binary New Fintech Group:O	24,000	3,096		0.01	2018-03-14
970	0599	E. BON HOLDINGS LIMITED:O	30,030	14,114		0.01	2017-12-18
971	8405	Hang Chi Holdings Limited:O	20,000	18,000		0.01	2019-10-18
972	2132	Landrich Holding Limited:O	80,000	18,720		0.01	2020-12-15
973	8349	Yunhong Guixin Group Holdings Limited:O	20,000	46,600		0.01	2021-07-14
974	1799	Xinte Energy Co., Ltd.:H	18,800	279,744		0.00	2021-12-28
975	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	116,188		0.00	2020-09-01
976	1241	Shuanghua Holdings Limited:O	32,000	3,872		0.00	2020-07-27
977	0509	Century Sunshine Group Holdings Limited:O	225,113	6,303		0.00	2020-09-17
978	0393	Glorious Sun Enterprises Limited:O	75,000	61,500		0.00	2021-04-14
979	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	133,552	14,290		0.00	2021-11-29
980	1460	ICO Group Limited:O	42,800	14,124		0.00	2021-12-03
981	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	5,475		0.00	2021-06-04
982	1823	Huayu Expressway Group Limited:O	20,000	69,600		0.00	2021-11-03
983	2800	Tracker Fund of Hong Kong:Unit	206,030	4,829,343		0.00	2022-01-04
984	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	10,500		0.00	2020-01-03
985	3315	Goldpac Group Limited:O	40,000	66,000		0.00	2021-06-08
986	0715	China Oceanwide Holdings Limited:O	776,000	116,400		0.00	2021-07-26
987	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	231,000	291,060		0.00	2021-08-13
988	2686	AAG Energy Holdings Limited:O	162,499	245,373		0.00	2022-01-03
989	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	78,000		0.00	2020-07-08
990	1917	Doumob:O	110,000	10,230		0.00	2021-11-30
991	8445	Noble Engineering Group Holdings Limited:O	10,000	3,450		0.00	2021-05-18
992	6066	CSC Financial Co., Ltd.:H	60,000	511,200		0.00	2021-09-06
993	1862	JINGRUI HOLDINGS LIMITED:O	73,000	140,160		0.00	2021-08-03
994	3389	Hengdeli Holdings Limited:O	210,800	60,078		0.00	2021-04-22
995	1753	Duiba Group Limited:O	50,800	67,056		0.00	2021-09-07
996	0043	C.P. POKPHAND CO. LTD.:O	1,132,000	1,290,480	*	0.00	2021-12-17
997	3636	Poly Culture Group Corporation Limited:H	4,200	18,816		0.00	2021-04-27
998	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	3,660		0.00	2020-02-11
999	1538	Zhong Ao Home Group Limited:O	40,000	24,800		0.00	2020-07-22
1000	0334	China Display Optoelectronics Technology Holdings Limited:O	98,400	50,184		0.00	2021-11-05
1001	3119	Global X Asia Semiconductor ETF:Unit	100	6,568		0.00	2021-07-29
1002	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	8,260		0.00	2017-03-15
1003	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	50,960		0.00	2021-09-09
1004	1086	Goodbaby International Holdings Limited:O	77,000	77,770		0.00	2021-10-26
1005	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,330		0.00	2021-10-04
1006	1247	Miko International Holdings Limited:O	5,400	2,538		0.00	2021-03-17
1007	8087	China 33 Media Group Limited:O	31,600	3,792		0.00	2021-11-30
1008	1889	Sanai Health Industry Group Company Limited:O	140,000	16,660		0.00	2021-09-24
1009	8163	NOIZ Group Limited:O	22,106	4,200		0.00	2021-06-18
1010	2212	Future Bright Mining Holdings Limited:O	200,000	6,800		0.00	2021-12-28
1011	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,750		0.00	2018-01-19
1012	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,000	1,806,750		0.00	2021-12-28
1013	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,500	238,280		0.00	2021-12-28
1014	0241	Alibaba Health Information Technology Limited:O	610,000	3,800,300		0.00	2022-01-04
1015	1262	Labixiaoxin Snacks Group Limited:O	60,000	30,000		0.00	2021-07-30
1016	0380	China Pipe Group Limited (BM):O	60,000	6,900		0.00	2021-11-02
1017	2885	Peiport Holdings Ltd.:O	18,000	7,740		0.00	2020-11-20
1018	6119	Tian Yuan Group Holdings Limited:O	27,000	8,910		0.00	2021-10-08
1019	0557	China Tian Yuan Healthcare Group Limited:O	17,950	17,412		0.00	2018-06-19
1020	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	8,120		0.00	2018-08-29
1021	2110	Tian Cheng Holdings Limited:O	100,000	16,800		0.00	2021-11-23
1022	0822	Ka Shui International Holdings Limited:O	40,000	34,000		0.00	2021-12-02
1023	0710	BOE Varitronix Limited:O	32,871	351,062		0.00	2021-10-26
1024	0565	Art Group Holdings Limited (KY):O	120,000	37,800		0.00	2017-12-20
1025	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	51,100	1,372,035		0.00	2021-12-17
1026	1699	China Putian Food Holding Limited:O	84,000	7,224		0.00	2021-10-29
1027	0763	ZTE CORPORATION:H	33,464	707,764		0.00	2021-12-14
1028	0521	CWT International Limited:O	502,510	42,211		0.00	2021-12-13
1029	1810	Xiaomi Corporation:B	896,200	16,633,472		0.00	2021-12-29
1030	1627	Able Engineering Holdings Limited:O	88,000	37,400		0.00	2020-10-12
1031	0596	Inspur Digital Enterprise Technology Limited:O	50,000	219,500		0.00	2021-08-10
1032	0090	Puxing Energy Limited:O	20,000	16,200		0.00	2019-05-08
1033	0405	Yuexiu Real Estate Investment Trust:Unit	202,435	663,987		0.00	2021-12-23
1034	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	187,800		0.00	2021-12-07
1035	2038	FIH Mobile Limited:O	348,000	497,640		0.00	2022-01-04
1036	0337	Greenland Hong Kong Holdings Limited:O	121,025	185,168		0.00	2021-12-20
1037	0829	Shenguan Holdings (Group) Limited:O	140,000	58,100		0.00	2021-06-01
1038	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	87,720		0.00	2021-08-23
1039	3382	Tianjin Port Development Holdings Limited:O	266,000	167,580		0.00	2021-12-14
1040	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	78,200		0.00	2021-10-19
1041	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	52,320		0.00	2021-10-05
1042	1314	Tsui Wah Holdings Limited:O	60,000	14,400		0.00	2021-11-11
1043	1131	Agritrade Resources Limited:O	270,000	22,410	*	0.00	2020-06-08
1044	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	424,300	9,016,375		0.00	2022-01-03
1045	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	102,240		0.00	2021-08-17
1046	8011	Polyard Petroleum International Group Limited:O	161,875	26,386		0.00	2021-10-26
1047	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,300		0.00	2018-03-06
1048	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	44,880		0.00	2018-09-12
1049	2100	BAIOO Family Interactive Limited:O	116,000	67,280		0.00	2021-11-25
1050	0006	Power Assets Holdings Limited:O	88,985	4,369,164		0.00	2021-12-28
1051	1070	TCL Electronics Holdings Limited:O	102,800	424,564		0.00	2022-01-04
1052	3698	Huishang Bank Corporation Limited:H	144,100	378,983		0.00	2018-08-29
1053	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,161	3,348		0.00	2021-11-15
1054	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	12,782		0.00	2017-06-12
1055	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	71,806		0.00	2021-11-12
1056	0910	China Sandi Holdings Limited:O	208,700	98,089		0.00	2021-11-05
1057	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	12,320		0.00	2021-06-01
1058	0030	YNBY International Limited:O	264,000	75,240		0.00	2022-01-04
1059	0109	Good Resources Holdings Limited (BM):O	289,176	24,580	*	0.00	2021-05-07
1060	2023	China Ludao Technology Company Limited:O	20,000	23,200		0.00	2016-07-14
1061	6896	Golden Throat Holdings Group Company Limited:O	30,000	47,100		0.00	2021-11-10
1062	2186	Luye Pharma Group Ltd.:O	143,500	533,820		0.00	2021-12-17
1063	2233	WEST CHINA CEMENT LIMITED:O	220,000	299,200		0.00	2021-11-22
1064	8078	China Creative Digital Entertainment Limited:O	15,797	632		0.00	2020-08-14
1065	1888	Kingboard Laminates Holdings Limited:O	126,000	1,683,360		0.00	2022-01-04
1066	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	175,500	268,515		0.00	2021-07-20
1067	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,900	23,439		0.00	2019-02-20
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	306,846	583,007		0.00	2021-09-03
1069	6806	Shenwan Hongyuan Group Co., Ltd.:H	100,800	193,536		0.00	2021-08-19
1070	8072	Roma (meta) Group Limited:O	28,187	9,584		0.00	2021-10-08
1071	1871	China Oriented International Holdings Limited:O	16,000	4,160		0.00	2021-04-16
1072	8450	EDICO Holdings Limited:O	40,000	2,600	*	0.00	2020-07-29
1073	8383	Linocraft Holdings Limited:O	32,000	4,864		0.00	2020-04-06
1074	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	63,360		0.00	2020-06-15
1075	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	362,600		0.00	2021-12-21
1077	1196	Realord Group Holdings Limited:O	57,125	559,825		0.00	2021-12-22
1078	1250	Shandong Hi-Speed New Energy Group Limited:O	2,511,428	258,677		0.00	2021-12-21
1079	1789	AK Medical Holdings Limited:O	44,000	289,080		0.00	2021-12-08
1080	0066	MTR CORPORATION LIMITED:O	243,692	10,308,172		0.00	2021-12-28
1081	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	249,280		0.00	2021-12-22
1082	1455	Fourace Industries Group Holdings Limited:O	50,000	11,650		0.00	2021-07-16
1083	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
1084	2012	SUNSHINE OILSANDS LTD.:O	9,487	27,892		0.00	2021-11-24
1085	3318	China Boton Group Company Limited:O	42,000	157,080		0.00	2021-12-14
1086	0435	Sunlight Real Estate Investment Trust:Unit	65,000	284,700		0.00	2021-06-21
1087	2282	MGM China Holdings Limited:O	147,200	710,976		0.00	2021-12-30
1088	1881	Regal Real Estate Investment Trust:Unit	126,000	180,180		0.00	2021-05-04
1089	0124	Guangdong Land Holdings Limited:O	66,199	52,297		0.00	2020-08-07
1090	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,872	456,000		0.00	2021-09-21
1091	0163	Emperor International Holdings Limited:O	141,769	130,427		0.00	2021-01-19
1092	8239	Capital Finance Holdings Limited:O	38,784	8,455		0.00	2021-03-16
1093	0978	China Merchants Land Limited:O	186,952	136,475		0.00	2021-09-13
1094	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	24,500		0.00	2021-06-02
1095	2131	Netjoy Holdings Limited:O	30,000	91,200		0.00	2022-01-04
1096	3033	CSOP Hang Seng TECH Index ETF:Unit	92,000	507,380		0.00	2022-01-04
1097	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	62,560		0.00	2021-07-08
1098	1978	LH GROUP LIMITED (KY):O	30,000	31,800		0.00	2021-07-22
1099	0784	Ling Yui Holdings Limited:O	30,000	3,960		0.00	2020-11-04
1100	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	43,520		0.00	2020-07-28
1101	8149	Altus Holdings Limited (KY):O	30,000	5,700		0.00	2017-01-06
1102	6108	New Ray Medicine International Holding Limited:O	62,400	26,520	*	0.00	2021-09-29
1103	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	8,320		0.00	2019-04-02
1104	8437	RMH Holdings Limited:O	32,000	4,416		0.00	2021-05-07
1105	0956	China Suntien Green Energy Corporation Limited:H	68,000	433,840		0.00	2022-01-04
1106	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	6,928		0.00	2020-06-11
1107	2362	Jinchuan Group International Resources Co. Ltd:O	465,400	595,712		0.00	2021-09-15
1108	1760	Intron Technology Holdings Limited:O	40,000	214,000		0.00	2021-12-30
1109	6811	Tai Hing Group Holdings Limited:O	37,000	48,840		0.00	2021-10-15
1110	1686	SUNEVISION HOLDINGS LTD.:O	86,060	623,074		0.00	2021-07-08
1111	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	1,081,920		0.00	2021-12-29
1112	0626	Public Financial Holdings Limited:O	40,000	104,400		0.00	2021-09-13
1113	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	70,720		0.00	2022-01-04
1114	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	32,800		0.00	2013-08-30
1115	8238	Winto Group (Holdings) Limited:O	15,600	1,576		0.00	2020-01-03
1116	0290	GoFintech Quantum Innovation Limited:O	32,800	7,314		0.00	2020-10-21
1117	0272	SHUI ON LAND LIMITED:O	288,724	306,047		0.00	2021-09-23
1118	1171	Yankuang Energy Group Company Limited:H	68,000	1,081,200		0.00	2022-01-04
1119	0982	Huafa Property Services Group Company Limited:O	360,000	55,080		0.00	2021-08-11
1120	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	226,250		0.00	2021-12-21
1121	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,000	1,776	*	0.00	2021-06-10
1122	0880	SJM Holdings Limited:O	202,000	1,062,520		0.00	2021-12-13
1123	0531	Samson Holding Ltd.:O	110,000	29,700		0.00	2017-09-20
1124	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2019-02-20
1125	1073	Da Yu Financial Holdings Limited:O	39,860	9,965		0.00	2021-10-15
1126	0111	Cinda International Holdings Limited:O	22,400	9,856		0.00	2018-04-06
1127	0904	China Green (Holdings) Limited:O	15,265	1,450		0.00	2020-07-24
1128	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,880		0.00	2018-07-31
1129	8328	Xinyi Electric Storage Holdings Limited:O	24,693	98,278		0.00	2021-12-30
1130	1366	Jiangnan Group Limited:O	210,000	58,800		0.00	2021-05-03
1131	0489	DongFeng Motor Group Company Limited (CN):H	98,000	654,640		0.00	2021-12-16
1132	0295	KONG SUN HOLDINGS LIMITED:O	513,150	31,302		0.00	2021-12-23
1133	0250	SINO-I TECHNOLOGY LIMITED:O	744,000	22,320		0.00	2021-11-26
1134	2558	JINSHANG BANK CO., LTD.:H	33,000	48,510		0.00	2021-02-22
1135	0618	Peking University Resources (Holdings) Company Limited:O	218,000	35,316	*	0.00	2021-03-03
1136	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	242,000	375,100		0.00	2021-11-18
1137	0872	Titan Invo Technology Limited:O	70,000	5,600		0.00	2021-11-30
1138	1581	Progressive Path Group Holdings Limited:O	35,000	4,655		0.00	2019-05-03
1139	3882	SKY LIGHT HOLDINGS LIMITED:O	32,000	5,696		0.00	2021-12-16
1140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	376,200		0.00	2021-12-03
1141	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	139,000		0.00	2021-04-26
1142	0053	GUOCO GROUP LIMITED:O	11,000	927,300		0.00	2018-01-30
1143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	342,720		0.00	2021-12-30
1144	1909	Fire Rock Holdings Limited:O	128,000	130,560		0.00	2021-12-29
1145	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	53,940		0.00	2020-09-03
1146	0689	EPI (Holdings) Limited:O	174,099	3,482		0.00	2021-12-16
1147	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	210,000		0.00	2021-12-07
1148	0914	Anhui Conch Cement Company Limited:H	43,000	1,694,200		0.00	2021-12-13
1149	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	19,400		0.00	2017-04-21
1150	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	36,800		0.00	2021-12-30
1151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	261,100	4,856,460		0.00	2022-01-04
1152	1290	China Huirong Financial Holdings Limited:O	36,000	36,000		0.00	2021-04-29
1153	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	320,820	26,949		0.00	2021-11-08
1154	8018	Finsoft Financial Investment Holdings Limited:O	4,150	1,038		0.00	2021-06-28
1155	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,000		0.00	2015-05-19
1156	8080	North Asia Strategic Holdings Limited:O	13,960	9,772		0.00	2021-07-22
1157	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,880		0.00	2020-07-16
1158	1224	C C Land Holdings Limited:O	127,000	228,600		0.00	2021-02-03
1159	0825	New World Department Store China Limited:O	55,000	68,200		0.00	2021-12-03
1160	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	21,420		0.00	2017-01-10
1161	1415	Cowell e Holdings Inc.:O	27,000	363,960		0.00	2021-12-28
1162	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	51,200		0.00	2020-11-11
1163	1110	Kingworld Medicines Group Limited:O	20,000	15,200		0.00	2021-05-05
1164	1628	Yuzhou Group Holdings Company Limited:O	208,842	137,836		0.00	2021-11-12
1165	0728	CHINA TELECOM CORPORATION LIMITED:H	442,000	1,197,820		0.00	2021-10-28
1166	1933	OneForce Holdings Limited:O	16,000	5,920		0.00	2019-10-17
1167	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,816	21,526		0.00	2021-02-25
1168	1953	Rimbaco Group Global Limited:O	40,000	9,120		0.00	2021-12-07
1169	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	8,800		0.00	2021-11-22
1170	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,514	1,264,546		0.00	2021-11-02
1171	6988	Joy Spreader Group Inc.:O	69,000	175,260		0.00	2022-01-04
1172	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,420		0.00	2019-07-08
1173	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	450,000		0.00	2021-09-14
1174	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	13,860		0.00	2021-06-02
1175	1837	Natural Food International Holding Limited:O	68,000	32,980		0.00	2020-08-10
1176	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	3,072		0.00	2021-05-31
1177	9997	Kangji Medical Holdings Limited:O	38,500	304,150		0.00	2021-11-01
1178	6626	YUEXIU SERVICES GROUP LIMITED:O	47,000	159,330		0.00	2021-10-08
1179	6998	Genor Biopharma Holdings Limited:O	15,500	108,965		0.00	2021-12-20
1180	9963	Transtech Optelecom Science Holdings Limited:O	8,000	11,520		0.00	2018-01-09
1181	0823	Link Real Estate Investment Trust:Unit	64,919	4,502,133		0.00	2022-01-03
1182	3328	Bank of Communications Co., Ltd.:H	1,076,537	5,167,378		0.00	2021-12-15
1183	0383	Tian An Medicare Limited (BM):O	444,000	31,080		0.00	2021-05-10
1184	0209	Winshine Science Company Limited:O	112,000	7,056		0.00	2020-03-26
1185	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	195,460	27,755	*	0.00	2016-06-22
1186	8022	Evershine Group Holdings Limited:O	65,840	658	*	0.00	2021-01-28
1187	0819	Tianneng Power International Limited:O	34,000	281,180		0.00	2021-11-24
1188	2799	China CITIC Financial Asset Management Co., Ltd.:H	815,000	831,300	*	0.00	2021-03-01
1189	6837	Haitong Securities Co., Ltd.:H	102,800	713,432		0.00	2021-11-08
1190	9929	SEM Holdings Limited (KY):O	60,000	4,200		0.00	2020-06-10
1191	1818	Zhaojin Mining Industry Company Limited:H	78,000	489,840		0.00	2021-12-29
1192	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,600	1,025,120		0.00	2021-12-30
1193	0143	Guoan International Limited:O	230,000	11,500	*	0.00	2019-02-27
1194	1717	Ausnutria Dairy Corporation Ltd:O	51,000	488,580		0.00	2021-12-29
1195	1899	Xingda International Holdings Limited:O	49,249	84,216		0.00	2021-07-30
1196	1271	Grand Ming Group Holdings Limited:O	42,000	329,700		0.00	2020-08-17
1197	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,747	77,281		0.00	2021-08-24
1198	8268	Smart City Development Holdings Limited (KY):O	5,900	4,661		0.00	2021-04-29
1199	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,240	185,932		0.00	2021-05-03
1200	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	1,160,600		0.00	2021-12-16
1201	2028	Jolimark Holdings Limited:O	18,000	4,500		0.00	2018-05-14
1202	1336	New China Life Insurance Company Ltd.:H	30,300	643,875		0.00	2022-01-03
1203	2148	Vesync Co., Ltd:O	34,000	315,860		0.00	2021-12-22
1204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	165,500		0.00	2021-12-29
1205	8178	China Information Technology Development Limited:O	9,966	2,302		0.00	2021-02-17
1206	0670	China Eastern Airlines Corporation Limited:H	150,000	465,000		0.00	2021-12-02
1207	0365	Sino ICT Holdings Limited:O	42,000	23,520		0.00	2021-07-13
1208	0001	CK Hutchison Holdings Limited:O	109,972	5,652,561		0.00	2022-01-04
1209	0274	Renaissance Asia Silk Road Group Limited:O	43,389	18,440		0.00	2021-12-16
1210	0726	DIT Group Limited:O	88,750	71,000		0.00	2021-12-15
1211	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,080		0.00	2018-06-01
1212	3344	GTI Holdings Limited (KY):O	180,000	3,060	*	0.00	2021-09-03
1213	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,700	17,869		0.00	2020-11-12
1214	1037	Maxnerva Technology Services Limited:O	20,000	7,400		0.00	2021-02-17
1215	2236	WISON ENGINEERING SERVICES CO. LTD.:O	115,000	41,975		0.00	2021-12-16
1216	1208	MMG Limited (HK):O	243,520	594,189		0.00	2021-12-30
1217	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	27,650		0.00	2021-06-09
1218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	33,840		0.00	2021-09-17
1219	2189	Kato (Hong Kong) Holdings Limited:O	28,000	18,480		0.00	2021-06-11
1220	2339	BeijingWest Industries International Limited:O	16,000	11,360		0.00	2021-09-15
1221	1692	Town Ray Holdings Limited:O	10,000	20,600		0.00	2021-05-20
1222	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,500	206,925		0.00	2021-09-02
1223	1515	China Resources Medical Holdings Company Limited:O	36,000	168,840		0.00	2021-10-05
1224	3999	DaChan Food (Asia) Limited:O	28,000	22,120		0.00	2021-09-16
1225	0313	Richly Field China Development Limited:O	638,666	8,303		0.00	2018-05-10
1226	0812	Southwest Securities International Securities Limited:O	100,000	5,200		0.00	2020-12-30
1227	0346	Yanchang Petroleum International Limited:O	500,000	25,000		0.00	2021-10-11
1228	1137	Hong Kong Technology Venture Company Limited:O	25,000	203,250		0.00	2021-12-15
1229	6828	Beijing Gas Blue Sky Holdings Limited:O	352,000	40,832	*	0.00	2020-07-09
1230	8337	Directel Holdings Limited:O	5,000	1,150		0.00	2021-01-21
1231	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,640	87,986		0.00	2021-08-20
1232	6996	Antengene Corporation Limited:O	18,000	172,440		0.00	2021-11-23
1233	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	341,000		0.00	2021-12-15
1234	1128	Wynn Macau, Limited:O	139,200	934,032		0.00	2021-12-08
1235	0764	Eternity Investment Limited:O	102,082	18,069		0.00	2021-02-18
1236	9919	Activation Group Holdings Limited (KY):O	20,000	33,000		0.00	2021-08-17
1237	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2019-10-16
1238	8156	Sinopharm Tech Holdings Limited:O	120,000	19,320		0.00	2020-12-29
1239	9928	Times Neighborhood Holdings Limited:O	26,000	70,720		0.00	2021-11-26
1240	0585	Imagi International Holdings Limited:O	21,839	13,540		0.00	2021-06-30
1241	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,315,829	34,800,218		0.00	2022-01-03
1242	0132	Hing Yip Holdings Limited (BM):O	44,935	17,300		0.00	2021-12-06
1243	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	64,400		0.00	2019-11-07
1244	3600	MODERN DENTAL GROUP LIMITED:O	25,000	133,750		0.00	2021-09-23
1245	9960	Kindstar Globalgene Technology, Inc.:O	23,500	139,590		0.00	2021-12-01
1246	3886	Town Health International Medical Group Limited:O	195,800	82,236		0.00	2021-09-02
1247	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-08-15
1248	6860	FingerTango Inc.:O	50,000	12,750		0.00	2020-07-22
1249	0199	ITC Properties Group Limited:O	24,848	28,824		0.00	2021-11-18
1250	3623	China Success Finance Group Holdings Limited:O	14,000	13,720		0.00	2017-07-10
1251	1878	SOUTHGOBI RESOURCES LTD.:O	7,050	9,165		0.00	2021-09-14
1252	1013	Wai Chun Group Holdings Limited:O	55,000	3,630		0.00	2021-10-29
1253	0499	Qingdao Holdings International Limited:O	25,655	6,183		0.00	2021-07-12
1254	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	23,300		0.00	2020-12-15
1255	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,500	146,625		0.00	2021-11-15
1256	9979	Greentown Management Holdings Company Limited:O	50,000	263,000		0.00	2021-08-12
1257	2001	China New Higher Education Group Limited:O	40,000	129,600		0.00	2021-03-11
1258	8333	Astrum Financial Holdings Limited:O	30,000	6,000		0.00	2017-05-08
1259	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	186,320		0.00	2021-08-09
1260	6113	BitStrat Holdings Limited (KY):O	10,000	11,800		0.00	2017-11-13
1261	8291	Hong Kong Entertainment International Holdings Limited:O	8,000	1,080		0.00	2021-01-15
1262	2122	Kidsland International Holdings Limited:O	20,000	4,460		0.00	2020-12-18
1263	1640	Qian Xun Technology Limited:O	10,000	3,750		0.00	2020-03-06
1264	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	5,600		0.00	2018-12-27
1265	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	1,587,600		0.00	2021-12-29
1266	1883	CITIC Telecom International Holdings Limited:O	91,872	246,217		0.00	2021-11-04
1267	0493	GOME Retail Holdings Limited:O	840,720	563,282		0.00	2021-12-30
1268	2101	Fulu Holdings Limited:O	10,000	76,800		0.00	2021-05-07
1269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	589,280		0.00	2022-01-04
1270	0245	China Vered Financial Holding Corporation Limited:O	855,560	62,456		0.00	2021-12-28
1271	2599	Shinsun Holdings (Group) Co., Ltd.:O	75,000	75,750		0.00	2021-12-06
1272	3996	China Energy Engineering Corporation Limited (CN):H	228,000	300,960		0.00	2022-01-04
1273	1211	BYD COMPANY LIMITED:H	27,000	7,365,600		0.00	2022-01-03
1274	6138	Harbin Bank Co., Ltd.:H	74,000	58,460		0.00	2021-11-05
1275	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,950		0.00	2018-03-12
1276	1730	LHN LIMITED:O	10,000	18,400		0.00	2020-07-10
1277	8170	All Nation International Group Limited (KY):O	10,000	30,000		0.00	2021-01-07
1278	0799	IGG Inc:O	29,000	192,270		0.00	2021-12-30
1279	1184	S.A.S. Dragon Holdings Limited:O	15,200	79,040		0.00	2018-01-02
1280	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,750	337,620		0.00	2021-12-16
1281	1113	CK Asset Holdings Limited (KY):O	87,669	4,339,616		0.00	2022-01-04
1282	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	12,300		0.00	2021-03-24
1283	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	197,400		0.00	2021-11-01
1284	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,360		0.00	2021-04-19
1285	1083	Towngas Smart Energy Company Limited:O	75,219	528,790		0.00	2022-01-03
1286	0320	COMPUTIME GROUP LIMITED:O	20,000	18,600		0.00	2021-11-29
1287	2160	MicroPort CardioFlow Medtech Corporation:O	57,035	216,733		0.00	2021-12-29
1288	1090	Da Ming International Holdings Limited:O	30,000	84,000		0.00	2017-04-26
1289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,041	1,803,703		0.00	2021-10-11
1290	1970	IMAX China Holding, Inc.:O	8,000	96,480		0.00	2021-11-16
1291	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	8,040		0.00	2020-08-18
1292	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,600		0.00	2021-11-05
1293	1787	Shandong Gold Mining Co., Ltd.:H	19,700	254,524		0.00	2022-01-03
1294	2280	HC Group Inc.:O	30,000	21,900		0.00	2021-08-13
1295	0628	Tong Tong AI Social Group Limited:O	61,655	16,030		0.00	2021-03-08
1296	1982	NAMESON HOLDINGS LIMITED:O	52,000	27,040		0.00	2020-06-23
1297	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	147,900		0.00	2021-11-22
1298	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	66,150		0.00	2021-11-08
1299	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	404,375		0.00	2021-12-02
1300	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	209,050		0.00	2021-12-29
1301	1180	Paradise Entertainment Limited (BM):O	23,780	27,347		0.00	2021-04-26
1302	8063	Global Mastermind Holdings Limited:O	11,475	1,308		0.00	2021-05-27
1303	0694	Beijing Capital International Airport Company Limited:H	42,000	215,460		0.00	2021-11-18
1304	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-07-15
1305	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	730,620		0.00	2021-12-15
1306	0869	Playmates Toys Limited:O	26,250	12,731		0.00	2021-07-19
1307	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	9,545		0.00	2020-01-31
1308	0002	CLP HOLDINGS LIMITED:O	56,110	4,460,745		0.00	2021-12-30
1309	6898	China Aluminum Cans Holdings Limited:O	20,000	8,900		0.00	2021-03-04
1310	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	3,450		0.00	2020-04-16
1311	0149	China Agri-Products Exchange Limited:O	220,194	26,203		0.00	2021-01-13
1312	0498	Blue River Holdings Limited:O	24,400	2,464		0.00	2021-02-23
1313	8292	VSING Limited:O	14,000	8,260		0.00	2022-01-04
1314	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	9,500		0.00	2021-09-15
1315	1813	KWG Group Holdings Limited:O	70,276	343,650		0.00	2021-11-24
1316	1239	Teamway International Group Holdings Limited:O	14,500	2,567		0.00	2020-09-22
1317	1027	China Jicheng Holdings Limited:O	6,600	4,092		0.00	2021-07-19
1318	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,524	727,985		0.00	2021-12-16
1319	2130	CN Logistics International Holdings Limited (KY):O	6,000	58,440		0.00	2021-12-22
1320	3918	NagaCorp Ltd.:O	94,000	647,660		0.00	2021-12-20
1321	1617	Nanfang Communication Holdings Limited:O	32,000	4,640		0.00	2021-10-21
1322	1038	CK Infrastructure Holdings Limited:O	54,500	2,667,775		0.00	2022-01-04
1323	0865	Jiande International Holdings Limited:O	126,000	12,222		0.00	2021-09-13
1324	2880	Liaoning Port Co., Ltd.:H	111,200	81,176		0.00	2021-10-08
1325	6690	Haier Smart Home Co., Ltd.:H	60,596	1,942,102		0.00	2021-10-26
1326	1246	Boill Healthcare Holdings Limited:O	29,160	5,745		0.00	2020-09-17
1327	1088	China Shenhua Energy Company Limited:H	72,500	1,336,900		0.00	2021-12-20
1328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	256,160	2,215,784		0.00	2021-12-29
1329	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,149	45,177		0.00	2020-04-02
1330	0181	FUJIAN HOLDINGS LIMITED:O	24,400	3,367		0.00	2015-08-21
1331	0169	Wanda Hotel Development Company Limited:O	100,000	30,000		0.00	2021-01-22
1332	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,265	16,558		0.00	2021-10-20
1333	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,400	107,338		0.00	2021-06-29
1334	1386	Vestate Group Holdings Limited:O	15,000	6,825	*	0.00	2021-09-09
1335	0144	China Merchants Port Holdings Company Limited:O	78,950	1,171,618		0.00	2021-12-23
1336	0189	DONGYUE GROUP LIMITED:O	47,000	550,840		0.00	2021-12-29
1337	6993	Blue Moon Group Holdings Limited:O	122,000	883,280		0.00	2021-12-22
1338	2768	Jiayuan International Group Limited:O	102,000	278,460		0.00	2020-12-03
1339	0328	ALCO HOLDINGS LIMITED (BM):O	15,000	2,400		0.00	2019-02-21
1340	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	218,000	5,777,000		0.00	2022-01-03
1341	0004	Wharf (Holdings) Limited (The):O	62,927	1,453,614		0.00	2021-12-28
1342	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,560		0.00	2022-01-04
1343	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2021-04-15
1344	2330	China Uptown Group Company Limited:O	5,200	2,964		0.00	2020-10-21
1345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	54,450		0.00	2021-09-16
1346	1060	Damai Entertainment Holdings Limited (BM):O	546,477	409,858		0.00	2021-10-26
1347	2005	SSY Group Limited (KY):O	60,956	244,434		0.00	2021-12-20
1348	0574	Pa Shun International Holdings Limited:O	30,000	1,860		0.00	2021-02-18
1349	1191	China Gem Holdings Limited:O	86,393	1,814	*	0.00	2021-08-10
1350	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	30,640	*	0.00	2020-04-17
1351	0207	Joy City Property Limited:O	288,000	116,640		0.00	2021-11-05
1352	1233	Times China Holdings Limited:O	40,000	150,800		0.00	2021-11-30
1353	0659	CTF Services Limited (BM):O	78,500	581,685		0.00	2021-12-23
1354	8168	Amasse Capital Holdings Limited:O	20,000	1,740		0.00	2020-11-19
1355	1433	Cirtek Holdings Limited:O	40,000	2,640		0.00	2021-04-28
1356	1401	Future Machine Limited:O	20,000	14,400		0.00	2021-05-17
1357	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,984		0.00	2019-01-14
1358	8483	Max Sight Group Holdings Limited:O	16,000	2,048		0.00	2019-12-06
1359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,658	499,924		0.00	2021-12-29
1360	2048	E-House (China) Enterprise Holdings Limited:O	34,800	69,600		0.00	2021-12-29
1361	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200		0.00	2021-10-20
1362	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	92,620		0.00	2021-06-22
1363	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,950		0.00	2017-12-08
1364	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	21,372		0.00	2021-10-20
1365	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	195,160		0.00	2022-01-04
1366	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	43,200		0.00	2021-12-09
1367	1383	LET Group Holdings Limited:O	128,300	16,038		0.00	2021-12-07
1368	2283	TK Group (Holdings) Limited:O	16,000	40,800		0.00	2021-08-30
1369	0916	China Longyuan Power Group Corporation Limited:H	64,000	1,169,920		0.00	2021-12-30
1370	1991	Ta Yang Group Holdings Limited:O	25,000	4,700		0.00	2021-06-23
1371	1432	China Shengmu Organic Milk Limited:O	160,000	86,400		0.00	2021-08-31
1372	0011	HANG SENG BANK, LIMITED:O	36,485	5,326,810		0.00	2021-12-28
1373	3718	Beijing Enterprises Urban Resources Group Limited:O	68,000	42,840		0.00	2021-12-09
1374	0202	EverChina Int'l Holdings Company Limited:O	137,500	25,575		0.00	2018-11-20
1375	2158	Yidu Tech Inc.:O	18,500	373,700		0.00	2021-12-29
1376	1301	D&G Technology Holding Company Limited:O	12,000	14,400		0.00	2021-07-12
1377	1912	Contel Technology Company Limited:O	15,000	2,850		0.00	2021-01-05
1378	1258	China Nonferrous Mining Corporation Limited:O	70,000	212,100		0.00	2021-09-21
1379	1560	Star Group Asia Limited:O	12,000	4,920		0.00	2021-04-13
1380	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	15,960		0.00	2020-11-24
1381	2779	China Xinhua Education Group Limited:O	30,000	48,300		0.00	2021-03-29
1382	0512	Grand Pharmaceutical Group Limited:O	66,167	431,409		0.00	2021-11-18
1383	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,560		0.00	2021-01-05
1384	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	778,700		0.00	2021-11-24
1385	8071	China Netcom Technology Holdings Limited:O	87,000	3,132		0.00	2018-02-27
1386	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,392	6,473		0.00	2018-12-20
1387	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,300	144,394		0.00	2021-02-22
1388	0542	China Cultural Tourism and Agriculture Group Limited:O	127,500	11,475		0.00	2019-12-30
1389	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	431,080		0.00	2021-07-26
1390	1194	Bay Area Gold Group Limited:O	5,441	2,149		0.00	2021-07-08
1391	3666	Shanghai XNG Holdings Limited:O	40,000	2,840		0.00	2019-11-15
1392	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	1,162,300		0.00	2022-01-03
1393	1896	Maoyan Entertainment:O	20,600	190,550		0.00	2021-03-03
1394	1341	Hao Tian International Construction Investment Group Limited:O	136,000	61,200		0.00	2021-11-05
1395	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,663	201,708		0.00	2021-10-26
1396	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,872	206,415		0.00	2021-12-16
1397	8155	South China Assets Holdings Limited:O	199,728	2,197	*	0.00	2021-09-16
1398	1003	Huanxi Media Group Limited:O	65,254	95,271		0.00	2021-06-28
1399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,202	73,969		0.00	2021-10-06
1400	1520	Virtual Mind Holding Company Limited:O	30,000	7,650		0.00	2021-12-22
1401	8086	Sino Vision Worldwide Holdings Limited:O	1,000	1,540		0.00	2021-11-18
1402	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,243	700,332		0.00	2021-12-30
1403	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,641	9,489		0.00	2021-11-29
1404	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,900	673,545		0.00	2021-12-23
1405	6666	Evergrande Property Services Group Limited:O	189,344	515,016		0.00	2022-01-04
1406	1159	Smart Digital Technology Group Limited:O	14,400	15,840		0.00	2021-09-07
1407	2886	Binhai Investment Company Limited:O	23,600	39,648		0.00	2021-09-23
1408	0968	XINYI SOLAR HOLDINGS LIMITED:O	155,119	1,994,830		0.00	2021-12-23
1409	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,400		0.00	2019-04-17
1410	1198	Royale Home Holdings Limited:O	45,000	134,550		0.00	2019-08-22
1411	2125	Strawbear Entertainment Group:O	12,000	65,760		0.00	2021-06-23
1412	0826	Tiangong International Company Limited:O	48,000	224,160		0.00	2021-11-18
1413	0616	EMINENCE ENTERPRISE LIMITED:O	15,983	2,701		0.00	2021-04-09
1414	0371	Beijing Enterprises Water Group Limited:O	173,750	543,838		0.00	2022-01-04
1415	8417	Dadi Education Holdings Limited:O	30,000	900		0.00	2018-09-06
1416	1866	CHINA XLX FERTILISER LTD.:O	20,000	114,200		0.00	2021-12-29
1417	8075	Media Asia Group Holdings Limited:O	50,465	60,558		0.00	2021-06-16
1418	8325	China Smartpay Group Holdings Limited:O	40,000	7,200		0.00	2020-09-25
1419	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,381	17,293		0.00	2021-10-26
1420	0535	Gemdale Properties and Investment Corporation Limited:O	278,432	233,883		0.00	2021-05-14
1421	0941	China Mobile Limited (HK):O	343,000	16,464,000		0.00	2022-01-04
1422	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,652	2,673,614		0.00	2021-12-16
1423	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	51,520		0.00	2021-11-26
1424	0990	Deep Source Holdings Limited:O	222,800	191,608		0.00	2021-07-15
1425	0524	Great Wall Terroir Holdings Limited:O	26,055	2,163		0.00	2021-09-07
1426	9922	Jiumaojiu International Holdings Limited:O	24,000	329,760		0.00	2021-12-06
1427	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	53,700		0.00	2022-01-03
1428	1815	Mount Everest Gold Group Company Limited (KY):O	20,266	38,100		0.00	2021-11-22
1429	0159	Brockman Mining Limited:O	151,000	43,790		0.00	2021-11-16
1430	3067	iShares Hang Seng TECH ETF:Unit	13,600	158,576		0.00	2021-10-05
1431	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	79,920		0.00	2021-12-21
1432	0223	Elife Holdings Limited:O	53,000	2,120		0.00	2020-01-29
1433	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	380,190		0.00	2021-12-29
1434	6136	Kangda International Environmental Company Limited:O	34,000	26,520		0.00	2021-09-21
1435	1004	China Smarter Energy Group Holdings Limited:O	148,000	6,068	*	0.00	2021-04-07
1436	0848	Maoye International Holdings Limited:O	81,000	20,088		0.00	2021-09-30
1437	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,200	26,536		0.00	2020-06-11
1438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,818	111,185		0.00	2021-10-15
1439	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	109,980		0.00	2021-05-03
1440	0665	Haitong International Securities Group Limited:O	93,631	162,918		0.00	2021-08-25
1441	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	377,760		0.00	2022-01-04
1442	1055	China Southern Airlines Company Limited:H	66,000	318,780		0.00	2021-12-29
1443	2400	XD Inc.:O	7,400	290,080		0.00	2021-12-20
1444	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	34,680		0.00	2021-09-13
1445	3913	KWG Living Group Holdings Limited:O	30,861	91,040		0.00	2021-08-27
1446	0269	China Resources and Transportation Group Limited:O	162,835	4,885		0.00	2020-01-20
1447	1682	Hang Pin Living Technology Company Limited:O	12,000	2,040		0.00	2021-02-26
1448	0022	MEXAN LIMITED (BM):O	30,000	3,570		0.00	2018-10-02
1449	3969	China Railway Signal & Communication Corporation Limited:H	30,000	85,500		0.00	2021-12-28
1450	1548	Genscript Biotech Corporation:O	32,000	1,003,200		0.00	2022-01-04
1451	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	227,010		0.00	2021-11-24
1452	0673	China Health Group Limited:O	66,500	3,591		0.00	2021-05-18
1453	1024	Kuaishou Technology:B	52,400	3,827,820		0.00	2022-01-04
1454	8166	China Eco-Farming Limited:O	1,600	528		0.00	2021-10-25
1455	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,684	2,641		0.00	2021-10-21
1456	0817	China Jinmao Holdings Group Limited:O	190,460	462,818		0.00	2021-08-16
1457	2266	Lai Si Enterprise Holding Limited:O	6,000	1,860		0.00	2017-04-03
1458	1996	Redsun Properties Group Limited:O	50,000	118,000		0.00	2021-08-19
1459	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,816	32,178		0.00	2017-09-20
1460	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	255,040		0.00	2021-11-26
1461	3700	Inkeverse Group Limited:O	30,000	47,100		0.00	2021-12-29
1462	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,500	80,940		0.00	2021-12-13
1463	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	24,780		0.00	2022-01-04
1464	3868	Xinyi Energy Holdings Limited:O	105,421	442,768		0.00	2022-01-04
1465	2669	China Overseas Property Holdings Limited:O	48,548	389,840		0.00	2021-11-16
1466	0888	BlockFin Holdings Limited:O	20,993	4,828		0.00	2019-09-24
1467	3888	Kingsoft Corporation Limited:O	20,200	693,870		0.00	2021-11-17
1468	1857	China Everbright Water Limited:O	42,000	80,220		0.00	2021-03-18
1469	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	6,480		0.00	2021-02-26
1470	1177	SINO BIOPHARMACEUTICAL LIMITED:O	275,500	1,584,125		0.00	2021-12-07
1471	1663	Sino Harbour Holdings Group Limited:O	36,000	5,364		0.00	2020-02-03
1472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,546	613,662		0.00	2022-01-04
1473	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	131,760		0.00	2021-12-29
1474	0762	CHINA UNICOM (HONG KONG) LIMITED:O	438,000	1,730,100		0.00	2021-11-19
1475	0656	FOSUN INTERNATIONAL LIMITED:O	118,731	986,655		0.00	2021-10-18
1476	3383	Agile Group Holdings Limited (KY):O	55,170	228,956		0.00	2021-12-28
1477	1099	SINOPHARM GROUP CO. LTD.:H	18,800	336,144		0.00	2021-11-30
1478	1638	Kaisa Group Holdings Ltd.:O	97,428	80,865		0.00	2021-12-23
1479	6823	HKT Limited (KY):O	104,403	1,110,848		0.00	2021-12-09
1480	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	23,352		0.00	2020-05-15
1481	1164	CGN Mining Company Limited:O	90,000	80,100		0.00	2021-11-25
1482	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	101,500	5,734,750		0.00	2021-12-13
1483	0083	SINO LAND COMPANY LIMITED:O	103,689	1,002,673		0.00	2021-12-06
1484	1762	Wanka Online Inc.:O	20,000	9,800		0.00	2021-03-12
1485	2161	JBM (Healthcare) Limited:O	12,000	12,720		0.00	2022-01-04
1486	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,080		0.00	2020-07-20
1487	2338	WEICHAI POWER CO., LTD.:H	25,800	386,484		0.00	2021-09-16
1488	0019	SWIRE PACIFIC LIMITED:A	12,000	544,800		0.00	2021-07-05
1489	1860	Mobvista Inc.:O	22,000	154,880		0.00	2021-11-23
1490	2356	DAH SING BANKING GROUP LIMITED:O	18,492	125,376		0.00	2021-12-08
1491	0164	China Baoli Technologies Holdings Limited:O	7,285	2,113		0.00	2021-12-20
1492	1822	China Wood International Holding Co., Limited:O	4,450	289	*	0.00	2020-06-29
1493	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,260		0.00	2020-10-08
1494	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,300		0.00	2021-04-28
1495	1696	SISRAM MEDICAL LTD:O	6,000	53,640		0.00	2021-10-11
1496	0992	LENOVO GROUP LIMITED:O	154,000	1,378,300		0.00	2021-12-14
1497	0271	Asiasec Properties Limited:O	15,791	9,159		0.00	2021-11-04
1498	0288	WH Group Limited (KY):O	162,781	822,044		0.00	2021-12-30
1499	2638	HK Electric Investments Limited:O	111,750	861,593		0.00	2021-05-28
1500	2230	MEDIALINK GROUP LIMITED:O	25,000	4,225		0.00	2021-12-01
1501	8419	AV Promotions Holdings Limited:O	5,000	1,085		0.00	2018-10-03
1502	8140	BOSA Technology Holdings Limited:O	10,000	1,460		0.00	2021-02-22
1503	8455	Lai Group Holding Company Limited:O	10,000	490		0.00	2019-01-21
1504	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	610		0.00	2020-12-16
1505	0526	Lisi Group (Holdings) Limited (BM):O	100,000	4,300		0.00	2021-01-14
1506	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	647,520		0.00	2021-12-07
1507	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	484,500		0.00	2021-10-19
1508	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	14,140		0.00	2015-06-25
1509	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	92,100		0.00	2021-10-18
1510	0683	KERRY PROPERTIES LIMITED:O	17,500	361,375		0.00	2021-12-29
1511	0866	China Qinfa Group Limited:O	30,000	5,100		0.00	2019-04-23
1512	1572	China Art Financial Holdings Limited:O	20,000	5,100		0.00	2021-08-10
1513	8151	Bao Shen Holdings Limited:O	5,000	675		0.00	2019-06-25
1514	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	959,950		0.00	2022-01-04
1515	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	7,320		0.00	2019-08-19
1516	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	68,480		0.00	2021-11-19
1517	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,130	99,358		0.00	2021-04-19
1518	2155	Morimatsu International Holdings Company Limited:O	12,000	102,120		0.00	2021-11-17
1519	3032	Hang Seng TECH Index ETF:Unit	3,000	16,650		0.00	2021-08-26
1520	1119	iDreamSky Technology Holdings Limited:O	16,000	96,800		0.00	2021-11-12
1521	0373	ALLIED GROUP LIMITED (HK):O	40,000	108,800		0.00	2020-09-08
1522	2778	Champion Real Estate Investment Trust:Unit	67,000	265,990		0.00	2022-01-03
1523	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,780		0.00	2021-09-29
1524	1141	CMBC Capital Holdings Limited:O	13,191	46,432		0.00	2021-12-30
1525	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,140		0.00	2019-03-27
1526	1918	Sunac China Holdings Limited:O	56,000	630,560		0.00	2021-12-30
1527	2217	Tam Jai International Co. Limited:O	15,000	48,900		0.00	2022-01-04
1528	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	523,250		0.00	2021-08-23
1529	1469	Get Nice Financial Group Limited:O	27,880	23,419		0.00	2021-04-28
1530	6169	China YuHua Education Corporation Limited:O	40,000	113,600		0.00	2021-12-23
1531	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,320		0.00	2016-10-05
1532	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2020-08-27
1533	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	23,430		0.00	2021-03-03
1534	6839	Yunnan Water Investment Co., Limited:H	4,000	3,680		0.00	2018-03-01
1535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,030	585,628		0.00	2022-01-04
1536	0918	Majestic Dragon AeroTech Holdings Limited:O	8,400	2,856		0.00	2021-07-27
1537	3638	Hunlicar Group Limited:O	48,000	4,848		0.00	2018-08-20
1538	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,832		0.00	2021-11-19
1539	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,786	2,311,576		0.00	2021-12-28
1540	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,736	3,009,028		0.00	2021-12-22
1541	9959	Linklogis Inc.:B	22,000	153,780		0.00	2021-12-20
1542	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	23,000		0.00	2021-11-02
1543	6618	JD Health International Inc.:O	34,150	1,984,115		0.00	2021-11-25
1544	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,500		0.00	2018-05-29
1545	0994	CT Vision (International) Holdings Limited:O	8,000	18,160	*	0.00	2021-04-28
1546	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	94,000		0.00	2021-11-12
1547	0632	CHK Oil Limited (BM):O	8,736	2,446		0.00	2020-12-10
1548	1997	Wharf Real Estate Investment Company Limited:O	31,500	1,223,775		0.00	2021-12-28
1549	1062	China Development Bank International Investment Limited:O	30,000	3,960		0.00	2017-11-23
1550	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,600	243,040		0.00	2021-12-15
1551	8120	China Demeter Financial Investments Limited:O	6,256	738		0.00	2021-07-29
1552	0554	Hans Group Holdings Limited (KY):O	40,000	19,800		0.00	2020-12-21
1553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	836,500		0.00	2021-11-30
1554	3396	Legend Holdings Corporation:H	12,800	150,784		0.00	2021-09-10
1555	1280	China Qidian Guofeng Holdings Limited:O	2,200	1,342		0.00	2020-03-16
1556	2022	Digital Hollywood Interactive Limited:O	20,000	1,680		0.00	2021-02-16
1557	2263	Fu Shek Financial Holdings Limited:O	10,000	1,520		0.00	2021-04-28
1558	8257	Genes Tech Group Holdings Company Limited:O	10,000	1,780		0.00	2018-04-04
1559	8447	MS Concept Limited (KY):O	10,000	780		0.00	2018-12-28
1560	1321	China New City Group Limited:O	20,000	20,400		0.00	2017-08-29
1561	1039	Changyou International Group Limited:O	18,000	5,760		0.00	2020-02-04
1562	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	365,000	*	0.00	2021-04-01
1563	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	13,600		0.00	2021-12-28
1564	2039	China International Marine Containers (Group) Co., Ltd.:H	20,400	287,640		0.00	2021-01-15
1565	8059	Glory Flame Holdings Limited:O	10,000	300		0.00	2021-04-19
1566	2219	Chaoju Eye Care Holdings Limited:O	7,000	44,100		0.00	2021-10-22
1567	8132	Century Energy International Holdings Limited:O	25,000	7,625		0.00	2021-09-01
1568	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	2,040		0.00	2018-10-15
1569	1490	AI X Tech Inc.:O	12,000	10,800		0.00	2021-07-30
1570	6669	Acotec Scientific Holdings Limited:O	3,000	34,380		0.00	2021-08-30
1571	1316	Nexteer Automotive Group Limited:O	24,000	234,960		0.00	2021-11-22
1572	0605	China Financial Services Holdings Limited:O	2,000	3,400	*	0.00	2021-01-12
1573	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	13,248		0.00	2021-12-15
1574	0989	China Changbaishan International Holdings Limited:O	64,400	32,844		0.00	2021-12-10
1575	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,800		0.00	2015-06-30
1576	1658	Postal Savings Bank of China Co., Ltd.:H	186,000	1,039,740		0.00	2022-01-04
1577	2888	STANDARD CHARTERED PLC:O	28,703	1,357,652		0.00	2021-12-13
1578	1678	China Creative Global Holdings Limited:O	20,000	800	*	0.00	2019-08-14
1579	6068	Wisdom Education International Holdings Company Limited:O	20,000	12,800		0.00	2021-12-22
1580	1928	Sands China Ltd.:O	74,000	1,360,120		0.00	2022-01-04
1581	9988	Alibaba Group Holding Limited (KY):O	198,100	23,157,890		0.00	2022-01-04
1582	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,800		0.00	2021-09-06
1583	1026	Universal Technologies Holdings Limited:O	50,000	8,700		0.00	2016-03-04
1584	1199	COSCO SHIPPING Ports Limited:O	30,000	203,400		0.00	2021-12-10
1585	2156	C&D Property Management Group Co., Ltd:O	12,000	52,560		0.00	2021-12-30
1586	2007	Country Garden Holdings Company Limited:O	207,119	1,435,335		0.00	2021-12-22
1587	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	26,290		0.00	2021-02-25
1588	6928	TOMO Holdings Limited (KY):O	4,000	15,200		0.00	2021-12-29
1589	1072	Dongfang Electric Corporation Limited:H	3,000	38,640		0.00	2021-12-20
1590	1161	WATER OASIS GROUP LIMITED:O	6,000	11,340		0.00	2021-05-06
1591	0378	FDG Kinetic Limited:O	59,500	1,071	*	0.00	2021-06-30
1592	0142	FIRST PACIFIC COMPANY LIMITED:O	37,700	108,953		0.00	2022-01-04
1593	0970	New Sparkle Roll International Group Limited:O	48,000	8,400		0.00	2021-05-12
1594	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,200	513,040		0.00	2021-12-16
1595	1908	C&D International Investment Group Limited:O	12,000	192,000		0.00	2020-06-15
1596	8321	Tai Kam Holdings Limited:O	2,000	2,360		0.00	2020-07-16
1597	1448	Fu Shou Yuan International Group Limited:O	20,000	122,000		0.00	2020-08-06
1598	8519	XinXiang Era Group Company Limited:O	10,000	1,000		0.00	2022-01-04
1599	3658	New Hope Service Holdings Limited:O	7,000	17,220		0.00	2021-08-26
1600	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,214	41,475		0.00	2021-06-11
1601	0431	Greater China Financial Holdings Limited:O	66,000	13,596		0.00	2020-08-17
1602	0160	Hon Kwok Land Investment Company, Limited:O	6,100	17,690		0.00	2021-09-07
1603	0813	Shimao Group Holdings Limited:O	32,000	166,720		0.00	2021-12-21
1604	0883	CNOOC LIMITED:O	374,000	3,066,800		0.00	2021-12-29
1605	8245	Canopy SkyFire Group Limited:O	5,000	255		0.00	2021-11-26
1606	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,200	2,291,740		0.00	2021-12-28
1607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,546	125,867		0.00	2021-11-10
1608	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,550		0.00	2019-10-16
1609	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,400		0.00	2019-09-26
1610	0327	PAX Global Technology Limited:O	9,000	49,860		0.00	2021-11-10
1611	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	583,120		0.00	2021-11-22
1612	0267	CITIC Limited (HK):O	237,013	1,903,214		0.00	2021-11-24
1613	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,400	43,632		0.00	2021-03-22
1614	8036	eBroker Group Limited:O	10,000	980		0.00	2019-03-18
1615	2840	SPDR Gold Trust:Unit	2,720	3,578,160		0.00	2021-12-28
1616	1108	Triumph New Energy Company Limited:H	2,000	38,240		0.00	2021-08-03
1617	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	2,289		0.00	2017-08-21
1618	1345	Shanghai Pioneer Holding Ltd:O	10,000	16,800		0.00	2021-01-26
1619	0598	SINOTRANS LIMITED:H	17,000	43,520		0.00	2021-12-09
1620	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	24,600		0.00	2021-07-06
1621	9939	Kintor Pharmaceutical Limited:O	3,000	36,960		0.00	2021-12-30
1622	2002	China Sunshine Paper Holdings Company Limited:O	7,000	15,890		0.00	2021-04-13
1623	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,390		0.00	2018-03-19
1624	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,600	122,748		0.00	2021-05-07
1625	2096	Simcere Pharmaceutical Group Limited:O	20,000	177,800		0.00	2021-11-26
1626	0186	Nimble Holdings Company Limited:O	41,410	20,291		0.00	2016-11-14
1627	6058	China Industrial Securities International Financial Group Limited:O	30,000	5,700		0.00	2019-02-27
1628	1922	Ruisen Life Service Co, Limited (KY):O	2,000	7,460		0.00	2021-06-08
1629	0468	Greatview Aseptic Packaging Company Limited:O	10,000	29,000		0.00	2021-09-17
1630	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,380		0.00	2019-11-19
1631	1499	OKG Technology Holdings Limited:O	40,000	10,400		0.00	2021-06-21
1632	2331	LI NING COMPANY LIMITED:O	19,415	1,534,756		0.00	2021-12-21
1633	8275	China New Consumption Group Limited:O	2,000	290		0.00	2021-04-19
1634	8179	Palinda Group Holdings Limited:O	4,320	1,067		0.00	2020-10-29
1635	1299	AIA Group Limited:O	89,000	7,071,050		0.00	2022-01-04
1636	6158	Zhenro Properties Group Limited:O	32,000	123,840		0.00	2021-11-01
1637	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	74,640		0.00	2021-08-25
1638	2618	JD Logistics, Inc.:O	44,500	1,161,450		0.00	2022-01-04
1639	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,300		0.00	2019-11-05
1640	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,375		0.00	2020-03-12
1641	3688	Top Spring International Holdings Limited:O	10,000	10,600		0.00	2021-07-26
1642	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,000	1,168		0.00	2021-07-09
1643	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	19,680		0.00	2021-11-12
1644	3893	CROSSTEC Group Holdings Limited:O	5,000	9,450		0.00	2021-04-16
1645	0425	Minth Group Limited:O	8,000	268,800		0.00	2021-11-30
1646	0543	Pacific Online Limited:O	7,775	10,030		0.00	2020-02-03
1647	0384	CHINA GAS HOLDINGS LIMITED:O	37,600	594,832		0.00	2021-12-29
1648	1778	Colour Life Services Group Co., Limited:O	10,000	9,600		0.00	2021-03-12
1649	0550	Allegro Culture Limited:O	3,000	1,050		0.00	2021-06-04
1650	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	36,250		0.00	2021-05-12
1651	8293	SingAsia Holdings Limited:O	10,000	630		0.00	2021-08-27
1652	3998	Bosideng International Holdings Limited:O	72,000	330,480		0.00	2021-10-28
1653	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	224,560		0.00	2021-12-21
1654	0832	Central China Real Estate Limited:O	19,214	17,100		0.00	2021-06-28
1655	0546	Fufeng Group Limited:O	16,400	50,676		0.00	2020-07-15
1656	0506	China Foods Limited:O	18,000	55,980		0.00	2021-12-10
1657	0303	VTECH HOLDINGS LIMITED:O	1,600	100,160		0.00	2021-12-13
1658	1963	Bank of Chongqing Co., Ltd.:H	10,000	44,400		0.00	2021-09-16
1659	2181	Mabpharm Limited:O	26,000	25,740		0.00	2021-10-11
1660	0099	Wong's International Holdings Limited:O	3,000	6,180		0.00	2017-04-21
1661	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,060		0.00	2015-11-11
1662	1742	HPC Holdings Limited (KY):O	10,000	1,000		0.00	2019-02-28
1663	0607	Fullshare Holdings Limited:O	122,500	13,353		0.00	2021-12-30
1664	0853	MicroPort Scientific Corporation:O	11,300	294,930		0.00	2022-01-04
1665	1064	Zhong Hua International Holdings Limited:O	4,404	440		0.00	2020-02-18
1666	0150	Hypebeast Limited:O	12,500	14,000		0.00	2021-09-09
1667	1681	Consun Pharmaceutical Group Limited:O	5,000	22,550		0.00	2021-10-12
1668	6166	China VAST Industrial Urban Development Company Limited:O	10,000	15,500		0.00	2020-07-22
1669	0687	Tysan Holdings Limited:O	20,000	7,700		0.00	2021-02-18
1670	0973	L'Occitane International S.A.:O	8,750	280,875		0.00	2022-01-04
1671	8019	Hao Wen Holdings Limited:O	1,525	442		0.00	2020-07-13
1672	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,276	91,934		0.00	2021-07-28
1673	0645	Ares Asia Limited:O	3,000	780	*	0.00	2015-04-28
1674	6808	SUN ART RETAIL GROUP LIMITED:O	55,500	177,600		0.00	2021-11-15
1675	6606	New Horizon Health Limited:O	2,500	48,750		0.00	2021-11-04
1676	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	14,250		0.00	2021-11-12
1677	8237	Link Holdings Limited (KY):O	20,000	320		0.00	2021-06-21
1678	0948	Alpha Professional Holdings Limited:O	1,800	2,430		0.00	2018-01-22
1679	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	442,060		0.00	2022-01-04
1680	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	63,805		0.00	2021-07-06
1681	1117	China Modern Dairy Holdings Ltd.:O	45,000	60,300		0.00	2021-12-23
1682	1578	BANK OF TIANJIN CO., LTD.:H	10,000	21,100		0.00	2018-06-05
1683	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	181,720		0.00	2022-01-04
1684	1127	Lion Rock Group Limited:O	4,299	3,697		0.00	2015-05-07
1685	1300	Trigiant Group Limited:O	10,000	5,800		0.00	2019-07-22
1686	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2019-01-30
1687	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	191,800		0.00	2021-12-28
1688	3301	Ronshine China Holdings Limited:O	9,000	28,080		0.00	2021-08-03
1689	8228	National Arts Group Holdings Limited:O	4,420	376		0.00	2021-09-17
1690	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	18,600		0.00	2020-07-09
1691	0691	China Shanshui Cement Group Limited:O	23,000	44,850		0.00	2020-08-27
1692	0020	SenseTime Group Inc.:B	136,000	1,115,200		0.00	2022-01-04
1693	9995	RemeGen Co., Ltd.:H	1,000	64,450		0.00	2021-12-08
1694	1561	Pan Asia Data Holdings Inc.:O	4,000	7,720		0.00	2021-08-18
1695	8037	China Biotech Services Holdings Limited:O	5,000	6,200		0.00	2021-12-09
1696	0884	CIFI Holdings (Group) Co. Ltd.:O	45,480	219,214		0.00	2021-12-29
1697	2341	EcoGreen International Group Limited:O	4,000	6,720		0.00	2018-05-14
1698	0475	Central Development Holdings Limited:O	2,000	1,880		0.00	2014-07-18
1699	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,140		0.00	2015-11-09
1700	0010	HANG LUNG GROUP LIMITED:O	7,000	115,640		0.00	2021-12-13
1701	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	73,508		0.00	2021-11-02
1702	1234	China Lilang Limited:O	6,000	26,160		0.00	2021-06-24
1703	1545	Design Capital Limited (KY):O	10,000	1,350		0.00	2021-12-06
1704	2195	Unity Enterprise Holdings Limited:O	5,000	1,775		0.00	2021-09-13
1705	0533	GOLDLION HOLDINGS LIMITED:O	4,800	7,776		0.00	2020-09-14
1706	1521	Frontage Holdings Corporation:O	10,000	39,800		0.00	2021-07-14
1707	0674	China Tangshang Holdings Limited:O	11,200	1,859		0.00	2020-09-25
1708	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	26,800		0.00	2021-07-22
1709	6608	Bairong Inc.:B	2,000	20,840		0.00	2021-07-06
1710	0148	Kingboard Holdings Limited:O	5,300	202,460		0.00	2021-12-22
1711	8158	China Regenerative Medicine International Limited:O	13,500	3,848		0.00	2021-04-30
1712	0772	China Literature Limited:O	4,809	239,007		0.00	2021-11-16
1713	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	244,800		0.00	2021-12-01
1714	0522	ASMPT Limited:O	1,900	160,265		0.00	2021-11-23
1715	6820	FriendTimes Inc.:O	10,000	13,300		0.00	2021-10-22
1716	0700	TENCENT HOLDINGS LIMITED:O	44,000	19,800,000		0.00	2022-01-04
1717	0778	Fortune Real Estate Investment Trust:Unit	9,000	74,160		0.00	2021-09-23
1718	3699	Everbright Grand China Assets Limited:O	2,000	1,060		0.00	2018-06-11
1719	6185	CanSino Biologics Inc.:H	600	95,940		0.00	2021-12-20
1720	1030	SEAZEN GROUP LIMITED:O	28,000	145,040		0.00	2021-10-27
1721	1477	Ocumension Therapeutics:O	3,000	51,600		0.00	2021-01-06
1722	1999	Man Wah Holdings Limited:O	17,600	198,176		0.00	2021-12-16
1723	1801	Innovent Biologics, Inc.:O	6,500	263,900		0.00	2022-01-03
1724	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,100		0.00	2020-02-11
1725	0413	South China Holdings Company Limited:O	58,019	4,235		0.00	2021-09-16
1726	8079	Wisdomcome Group Holdings Limited:O	1,032	172		0.00	2020-08-24
1727	0933	Viva Goods Company Limited:O	41,035	59,911		0.00	2021-11-30
1728	1230	Yashili International Holdings Ltd:O	20,000	10,200		0.00	2019-06-12
1729	0839	China Education Group Holdings Limited (KY):O	10,000	128,400		0.00	2021-11-30
1730	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	8,120		0.00	2021-12-29
1731	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,400		0.00	2021-11-09
1732	0258	TOMSON GROUP LIMITED:O	8,000	16,400		0.00	2021-11-30
1733	6186	China Feihe Limited:O	36,000	381,600		0.00	2021-12-20
1734	0952	Quam Plus International Financial Limited:O	24,850	4,697		0.00	2020-03-11
1735	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2019-11-19
1736	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2019-12-23
1737	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2021-06-10
1738	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,220	73,127		0.00	2021-11-23
1739	0636	KLN Logistics Group Limited (BM):O	7,208	140,268		0.00	2021-12-29
1740	6622	Zhaoke Ophthalmology Limited:O	2,151	12,110		0.00	2021-11-25
1741	1958	BAIC Motor Corporation Limited:H	10,000	33,500		0.00	2021-12-23
1742	0497	CSI Properties Limited (BM):O	36,250	7,721		0.00	2021-02-08
1743	2279	Yonghe Medical Group Co., Ltd.:O	2,000	31,600		0.00	2021-12-23
1744	8279	AGTech Holdings Limited:O	44,000	12,320		0.00	2020-09-25
1745	2191	SF Real Estate Investment Trust:Unit	3,000	10,500		0.00	2021-05-21
1746	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	13,040		0.00	2021-04-19
1747	8269	Wealth Glory Holdings Limited:O	2,666	560		0.00	2019-11-29
1748	2358	Jiu Rong Holdings Limited:O	20,000	1,760		0.00	2019-04-01
1749	8198	Crypto Flow Technology Limited:O	2,000	800		0.00	2021-02-25
1750	1738	Feishang Anthracite Resources Limited:O	5,000	6,000		0.00	2021-01-15
1751	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	158,720		0.00	2021-12-29
1752	0220	Uni-President China Holdings Ltd.:O	15,000	112,500		0.00	2021-11-16
1753	9858	China Youran Dairy Group Limited:O	13,000	55,250		0.00	2021-09-21
1754	6601	Cheerwin Group Limited:O	4,500	14,085		0.00	2021-04-01
1755	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,800		0.00	2019-10-30
1756	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	6,100		0.00	2021-06-29
1757	2020	ANTA Sports Products Limited:O	9,000	1,013,400		0.00	2021-09-24
1758	0251	S E A HOLDINGS LIMITED:O	2,000	11,700		0.00	2020-01-22
1759	2003	VCREDIT HOLDINGS LIMITED:O	1,600	6,800		0.00	2020-05-07
1760	0945	MANULIFE FINANCIAL CORPORATION:O	6,322	935,656		0.00	2021-08-25
1761	1052	Yuexiu Transport Infrastructure Limited:O	5,438	25,939		0.00	2021-10-28
1762	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2018-12-05
1763	1882	Haitian International Holdings Limited:O	5,000	108,000		0.00	2020-12-16
1764	2798	Perennial Energy Holdings Limited:O	5,000	8,450		0.00	2021-12-03
1765	1697	Shandong International Trust Co., Ltd.:H	3,600	1,458		0.00	2021-02-08
1766	3308	Golden Eagle Retail Group Limited:O	5,000	32,500		0.00	2018-03-22
1767	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,280		0.00	2021-08-02
1768	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	273,600		0.00	2022-01-04
1769	1323	Huasheng International Holding Limited:O	10,000	19,200		0.00	2021-10-26
1770	6178	Everbright Securities Company Limited:H	2,000	12,120		0.00	2021-02-08
1771	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	29,340		0.00	2021-12-30
1772	0593	DreamEast Group Limited:O	800	648		0.00	2016-10-14
1773	0069	SHANGRI-LA ASIA LIMITED:O	10,000	64,800		0.00	2020-09-02
1774	1007	Longhui International Holdings Limited:O	1,900	222		0.00	2021-05-31
1775	1530	3SBio Inc.:O	7,000	47,110		0.00	2021-11-02
1776	6878	Differ Group Auto Limited:O	20,000	42,200		0.00	2021-12-14
1777	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,900	126,914		0.00	2021-05-24
1778	8137	Honbridge Holdings Limited:O	27,000	9,450		0.00	2021-09-16
1779	0329	OCI International Holdings Limited:O	4,090	12,843		0.00	2018-07-24
1780	8088	8088 Investment Holdings Limited:O	1,500	90	*	0.00	2021-05-21
1781	1380	China Kingstone Mining Holdings Limited:O	7,500	188		0.00	2021-06-18
1782	2150	Nayuki Holdings Limited:O	4,500	34,875		0.00	2021-11-03
1783	0059	Skyfame Realty (Holdings) Limited:O	22,152	19,494		0.00	2020-03-10
1784	9618	JD.com, Inc.:A	7,000	1,857,800		0.00	2022-01-04
1785	2357	AviChina Industry & Technology Company Limited:H	16,000	90,560		0.00	2022-01-03
1786	1226	China Investment and Finance Group Limited (KY):O	830	730		0.00	2020-07-31
1787	3836	China Harmony Auto Holding Limited:O	4,000	19,840		0.00	2022-01-04
1788	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,360		0.00	2021-04-09
1789	0467	United Energy Group Limited:O	66,000	48,180		0.00	2019-12-11
1790	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	60,900		0.00	2021-07-05
1791	0291	China Resources Beer (Holdings) Company Limited:O	8,053	479,556		0.00	2021-12-02
1792	1992	Fosun Tourism Group:O	3,000	31,500		0.00	2021-05-31
1793	0873	Shimao Services Holdings Limited:O	6,000	32,100		0.00	2021-12-23
1794	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,100	62,238		0.00	2021-11-11
1795	0226	LIPPO LIMITED (HK):O	1,188	2,816		0.00	2018-02-23
1796	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	5,640		0.00	2021-04-29
1797	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	66,900		0.00	2021-08-02
1798	1388	Embry Holdings Limited:O	1,000	1,040		0.00	2014-11-28
1799	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	8,220		0.00	2021-12-29
1800	6098	Country Garden Services Holdings Company Limited:O	7,819	345,209		0.00	2021-12-09
1801	1755	S-Enjoy Service Group Co., Limited:O	2,000	21,680		0.00	2021-12-16
1802	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	398,250		0.00	2022-01-04
1803	3690	Meituan:B	12,400	2,723,040		0.00	2022-01-03
1804	0285	BYD Electronic (International) Company Limited:O	5,000	141,750		0.00	2021-12-07
1805	9626	Bilibili Inc.:Z ord	640	214,272		0.00	2022-01-04
1806	0112	Lerthai Group Limited:O	2,286	2,035	*	0.00	2020-11-02
1807	0881	Zhongsheng Group Holdings Limited:O	5,000	301,750		0.00	2021-12-20
1808	0428	Cocoon Holdings Limited:O	892	268		0.00	2020-06-24
1809	0867	China Medical System Holdings Limited:O	5,000	67,500		0.00	2021-01-27
1810	2313	Shenzhou International Group Holdings Limited:O	3,000	416,100		0.00	2021-12-06
1811	1210	Christine International Holdings Limited:O	2,000	354		0.00	2020-08-26
1812	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	225,000		0.00	2021-10-26
1813	0472	New Silkroad Culturaltainment Limited:O	6,300	756		0.00	2017-11-13
1814	2324	Capital VC Limited:O	800	240		0.00	2020-07-15
1815	1361	361 Degrees International Limited:O	4,000	16,000		0.00	2021-08-26
1816	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	45,240		0.00	2021-09-06
1817	9888	Baidu, Inc.:A	4,300	623,070		0.00	2021-12-13
1818	0376	Yunfeng Financial Group Limited:O	7,320	10,175		0.00	2021-11-02
1819	1836	Stella International Holdings Limited:O	1,500	13,200		0.00	2017-05-31
1820	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	114,400		0.00	2022-01-04
1821	0777	NetDragon Websoft Holdings Limited:O	1,000	18,140		0.00	2021-09-14
1822	0685	Media Chinese International Limited (BM):O	3,000	870		0.00	2021-04-19
1823	2171	CARsgen Therapeutics Holdings Limited:O	1,000	25,750		0.00	2021-12-10
1824	6030	CITIC Securities Company Limited:H	4,000	82,800		0.00	2021-12-15
1825	0013	HUTCHMED (China) Limited:O	1,500	84,750		0.00	2021-12-06
1826	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2020-04-02
1827	9956	ANE (CAYMAN) INC.:O	2,000	19,200		0.00	2021-11-23
1828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,560		0.00	2019-10-23
1829	1238	Powerlong Real Estate Holdings Limited:O	7,000	28,210		0.00	2021-12-15
1830	3908	China International Capital Corporation Limited:H	3,200	69,920		0.00	2021-12-06
1831	8113	V & V Technology Holdings Limited (KY):O	1,094	383		0.00	2018-06-13
1832	0571	ESUN HOLDINGS LIMITED:O	2,500	713		0.00	2017-10-13
1833	1952	Everest Medicines Limited:O	500	16,175		0.00	2021-03-19
1834	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,520		0.00	2019-07-10
1835	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	194,000		0.00	2021-12-30
1836	0436	New Universe Environmental Group Limited:O	5,000	1,500		0.00	2017-12-13
1837	1153	Jiayuan Services Holdings Limited:O	1,000	3,370		0.00	2021-05-13
1838	2199	Regina Miracle International (Holdings) Limited:O	2,000	13,320		0.00	2021-12-20
1839	6865	Flat Glass Group Co., Ltd.:H	732	27,487		0.00	2021-10-19
1840	1513	Livzon Pharmaceutical Group Inc.:H	500	14,750		0.00	2021-10-20
1841	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	5,185		0.00	2021-08-20
1842	9983	Central China New Life Limited:O	2,000	9,620		0.00	2021-10-29
1843	6099	China Merchants Securities Co., Ltd.:H	2,000	23,360		0.00	2021-08-27
1844	3798	Homeland Interactive Technology Ltd.:O	2,000	3,700		0.00	2020-12-22
1845	1873	VIVA BIOTECH HOLDINGS:O	3,000	13,470		0.00	2021-06-02
1846	0206	CM Energy Tech Co., Ltd.:O	5,000	2,075		0.00	2021-12-08
1847	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	199,500		0.00	2021-11-18
1848	1797	East Buy Holding Limited:O	1,500	7,500		0.00	2021-12-30
1849	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	119,170		0.00	2021-10-25
1850	1916	JIANGXI BANK CO., LTD.:H	2,000	5,280		0.00	2018-12-04
1851	1910	Samsonite Group S.A.:O	2,100	33,348		0.00	2021-09-03
1852	3799	Dali Foods Group Company Limited:O	20,000	83,000		0.00	2021-05-31
1853	0151	Want Want China Holdings Limited:O	17,000	122,230		0.00	2021-12-07
1854	2269	WuXi Biologics (Cayman) Inc.:O	6,000	497,100		0.00	2021-12-20
1855	2192	Medlive Technology Co., Ltd.:O	1,000	26,700		0.00	2021-08-26
1856	2137	Brii Biosciences Limited:O	1,000	29,600		0.00	2022-01-04
1857	1373	International Housewares Retail Company Limited:O	1,000	2,830		0.00	2021-11-09
1858	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-23
1859	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	4,300		0.00	2019-10-15
1860	0851	Sheng Yuan Holdings Limited:O	5,000	185		0.00	2021-04-01
1861	2142	HBM Holdings Limited (KY):O	1,000	7,000		0.00	2021-06-17
1862	9993	Radiance Holdings (Group) Company Limited:O	5,000	20,450		0.00	2021-10-28
1863	3380	Logan Group Company Limited:O	7,000	41,090		0.00	2021-10-04
1864	1139	VICTORY GROUP LIMITED:O	1,057	252	*	0.00	2017-11-27
1865	6090	CENTURION CORPORATION LIMITED:O	1,000	1,880		0.00	2018-03-21
1866	0863	OSL Group Limited (KY):O	500	4,410		0.00	2022-01-04
1867	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,250		0.00	2021-12-21
1868	1308	SITC International Holdings Company Limited:O	3,000	88,800		0.00	2021-11-30
1869	0586	China Conch Venture Holdings Limited:O	2,000	76,200		0.00	2021-09-13
1870	1876	Budweiser Brewing Company APAC Limited:O	14,100	286,230		0.00	2021-12-21
1871	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	269,940		0.00	2021-11-25
1872	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	139,400		0.00	2021-12-16
1873	3899	CIMC Enric Holdings Limited:O	2,000	24,280		0.00	2021-11-22
1874	9668	CHINA BOHAI BANK CO., LTD.:H	6,000	15,600		0.00	2022-01-03
1875	9999	NetEase, Inc.:O	3,300	513,810		0.00	2021-12-23
1876	0538	Ajisen (China) Holdings Limited:O	1,000	1,250		0.00	2021-05-10
1877	9633	Nongfu Spring Co., Ltd:H	4,400	209,000		0.00	2021-12-23
1878	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	3,052		0.00	2022-01-04
1879	0905	Walnut Capital Limited:O	600	94		0.00	2020-02-27
1880	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	227,850		0.00	2021-12-20
1881	1830	Perfect Medical Health Management Limited (KY):O	1,000	5,460		0.00	2021-07-29
1882	1821	ESR Group Limited (KY):O	2,400	63,600		0.00	2020-11-12
1883	1556	Chinney Kin Wing Holdings Limited:O	1,177	235		0.00	2019-07-15
1884	1368	Xtep International Holdings Limited:O	2,000	24,600		0.00	2022-01-03
1885	3759	Pharmaron Beijing Co., Ltd.:H	100	11,040		0.00	2021-06-23
1886	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	4,016		0.00	2019-10-18
1887	1378	China Hongqiao Group Limited:O	6,000	50,520		0.00	2021-12-29
1888	1875	BioDlink International Company Limited:O	400	1,660		0.00	2020-04-22
1889	2128	China Lesso Group Holdings Limited:O	2,000	24,200		0.00	2021-12-10
1890	1358	PW Medtech Group Limited:O	1,000	1,040		0.00	2021-04-26
1891	6818	China Everbright Bank Company Limited:H	8,000	22,400		0.00	2022-01-03
1892	1972	SWIRE PROPERTIES LIMITED:O	3,664	73,463		0.00	2021-12-29
1893	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,060		0.00	2021-08-17
1894	2231	JY Grandmark Holdings Limited:O	1,000	2,420		0.00	2021-02-05
1895	9067	iShares Hang Seng TECH ETF:Unit	500	747		0.00	2020-10-19
1896	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,668		0.00	2020-09-30
1897	2588	BOC AVIATION LIMITED:O	400	23,760		0.00	2020-12-28
1898	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,400		0.00	2017-03-31
1899	9898	Weibo Corporation:A	80	19,456		0.00	2021-12-15
1900	1540	Left Field Printing Group Limited:O	268	174		0.00	2020-06-03
1901	0372	PT International Development Corporation Limited:O	1,084	293		0.00	2021-11-29
1902	3738	Vobile Group Limited:O	1,000	6,160		0.00	2021-12-30
1903	3360	Far East Horizon Limited:O	2,000	13,920		0.00	2021-03-10
1904	9868	XPeng Inc.:A	600	118,320		0.00	2021-12-20
1905	2197	Clover Biopharmaceuticals, Ltd.:O	500	6,540		0.00	2021-12-14
1906	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	3,948		0.00	2021-02-02
1907	3319	A-Living Smart City Services Co., Ltd.:H	500	6,580		0.00	2021-10-11
1908	6969	Smoore International Holdings Limited:O	2,000	70,000		0.00	2021-12-16
1909	9987	Yum China Holdings, Inc.:O	100	38,580		0.00	2021-03-18
1910	3668	YANCOAL AUSTRALIA LTD:O	300	5,250		0.00	2019-01-28
1911	1458	Zhou Hei Ya International Holdings Company Limited:O	500	2,810		0.00	2021-08-26
1912	2285	CHERVON HOLDINGS LIMITED:O	100	5,805		0.00	2021-12-30
1913	3900	Greentown China Holdings Limited:O	500	6,300		0.00	2022-01-04
1914	0456	New City Development Group Limited:O	780	49		0.00	2020-02-13
1915	0960	Longfor Group Holdings Limited:O	1,000	37,750		0.00	2021-04-01
1916	9666	Jinke Smart Services Group Co., Ltd.:H	100	3,190		0.00	2020-11-24
1917	1913	PRADA S.P.A.:O	200	9,890		0.00	2021-01-14
1918	9698	GDS Holdings Limited (KY):A	100	4,335		0.00	2021-10-20
1919	2700	Green International Holdings Limited:O	45	17		0.00	2021-01-25
1920	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1921	1516	Sunac Services Holdings Limited:O	192	1,413		0.00	2021-06-16

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