EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2022-01-07

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	8132	Century Energy International Holdings Limited:O	2,096,717,040	649,982,282		82.76	2022-01-04
2	8366	Zhejiang United Investment Holdings Group Limited:O	1,186,050,000	26,093,100	*	75.20	2021-09-17
3	8305	Sheng Tang Holdings Limited (KY):O	785,070,000	200,192,850		74.77	2022-01-07
4	2113	Century Group International Holdings Limited:O	590,790,000	192,006,750		73.41	2021-12-28
5	8392	Satu Holdings Limited (KY):O	697,610,000	79,527,540		69.76	2019-03-01
6	8039	China Come Ride New Energy Group Limited (KY):O	328,864,000	147,988,800		66.71	2021-10-08
7	8245	Canopy SkyFire Group Limited:O	389,959,633	19,887,941		65.16	2021-11-26
8	8621	Metropolis Capital Holdings Limited:O	622,440,000	42,325,920		64.84	2020-01-08
9	8069	Flydoo Technology Holding Limited:O	256,290,000	71,761,200		64.07	2021-10-25
10	0994	CT Vision S.L. (International) Holdings Limited:O	467,040,000	1,060,180,800	*	61.39	2021-05-24
11	8059	Glory Flame Holdings Limited:O	602,189,600	18,667,878		59.59	2018-09-18
12	8315	Century Plaza Hotel Group:O	339,879,006	237,915,304		58.45	2022-01-07
13	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,000,000	326,154,000		55.01	2021-11-16
14	0928	King International Investment Limited (KY):O	678,864,601	65,171,002		52.83	2021-12-30
15	8148	Wuxi Life International Holdings Group Limited:O	659,639,955	13,192,799		51.83	2021-11-03
16	8417	Dadi Education Holdings Limited:O	894,590,000	25,943,110		51.11	2019-06-18
17	6860	FingerTango Inc.:O	951,137,500	242,540,063		49.25	2021-08-31
18	1894	Hang Yick Holdings Company Limited:O	359,810,000	237,474,600	*	46.87	2021-04-23
19	0997	Chinlink International Holdings Limited:O	527,926,901	33,787,322		45.15	2021-11-02
20	8072	Roma (meta) Group Limited:O	295,167,734	112,163,739		42.04	2022-01-05
21	8427	WS-SK Target Group Limited:O	40,950,000	9,746,100		39.67	2021-08-19
22	0370	Hong Kong Robotics Group Holding Limited:O	603,808,360	313,980,347		39.59	2022-01-07
23	1869	Kafelaku Coffee Holding Limited:O	375,562,788	108,913,209		37.56	2021-12-21
24	0310	Prosperity Investment Holdings Limited:O	438,929,240	13,167,877		36.24	2021-04-16
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	271,358,000	154,674,060		31.09	2022-01-06
26	8491	Cool Link (Holdings) Limited:O	17,987,250	16,908,015		30.84	2021-10-11
27	0766	Sino Prosper (Group) Holdings Limited:O	683,033,002	23,906,155	*	29.65	2021-05-28
28	1303	Huili Resources (Group) Limited:O	388,534,725	63,719,695		23.98	2021-12-21
29	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,162,000	27,664,800		23.05	2021-04-12
30	8146	Grace Wine Holdings Limited:O	173,330,000	33,279,360		21.67	2020-06-05
31	0296	Emperor Entertainment Hotel Limited:O	249,334,112	204,453,972		20.82	2021-10-07
32	2366	SMI Culture & Travel Group Holdings Limited:O	323,425,614	19,082,111	*	20.48	2020-04-06
33	0163	Emperor International Holdings Limited:O	713,113,811	663,195,844		19.39	2022-01-06
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,483,861	23,757,418		18.81	2020-06-29
35	0491	Emperor Culture Group Limited:O	569,386,914	27,330,572		17.72	2021-07-02
36	0887	Emperor Watch & Jewellery Limited:O	1,121,283,200	228,741,773		16.54	2022-01-04
37	8232	Classified Group (Holdings) Limited:O	41,420,000	1,946,740		9.29	2019-11-04
38	8373	Indigo Star Holdings Limited:O	34,540,000	9,325,800		8.64	2021-09-28
39	0372	PT International Development Corporation Limited:O	170,618,943	45,214,020		8.45	2021-08-12
40	8006	Sino Splendid Holdings Limited:O	40,220,800	2,614,352		8.41	2022-01-07
41	0717	Emperor Capital Group Limited:O	477,588,335	38,207,067		7.08	2022-01-06
42	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	45,070,978	96,451,893		5.97	2021-06-17
43	1259	Prosperous Future Holdings Limited (KY):O	132,535,000	6,494,215		5.83	2021-09-24
44	8317	Finet Group Limited:O	33,326,000	9,664,540		5.00	2021-12-28
45	1682	Hang Pin Living Technology Company Limited:O	39,000,000	6,630,000		4.96	2021-12-23
46	8163	NOIZ Group Limited:O	24,016,204	4,370,949		4.95	2021-12-28
47	1247	Miko International Holdings Limited:O	5,573,600	2,591,724		4.72	2021-03-17
48	1225	Lerado Financial Group Company Limited:O	107,976,000	3,023,328		4.69	2021-07-20
49	0577	South Shore Holdings Limited:O	45,474,637	1,091,391	*	4.49	2021-01-08
50	1184	S.A.S. Dragon Holdings Limited:O	27,156,000	140,396,520		4.34	2021-10-05
51	0280	KING FOOK HOLDINGS LIMITED:O	39,486,400	15,399,696		4.33	2021-12-02
52	0559	DeTai New Energy Group Limited:O	640,154,000	16,644,004		4.08	2021-11-26
53	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	48,818,000	4,393,620		3.68	2021-11-23
54	8612	World Super Holdings Limited:O	30,100,000	2,648,800		3.67	2022-01-05
55	1971	Redsun Services Group Limited:O	15,197,000	63,523,460		3.66	2021-11-04
56	1195	Kingwell Group Limited:O	105,541,333	4,854,901		3.65	2019-09-16
57	0689	EPI (Holdings) Limited:O	183,467,277	4,403,215		3.50	2021-12-16
58	0565	Art Group Holdings Limited (KY):O	93,835,000	29,558,025		3.49	2021-11-05
59	8021	WLS HOLDINGS LIMITED (BM):O	482,050,000	24,584,550		3.36	2021-09-23
60	8413	Asia Grocery Distribution Limited:O	37,440,000	7,675,200		3.22	2021-09-02
61	8019	Hao Wen Holdings Limited:O	7,806,045	2,263,753		3.03	2020-07-13
62	1563	Alliance International Education Leasing Holdings Limited:O	43,908,000	108,452,760		2.93	2021-09-10
63	1105	SING TAO NEWS CORPORATION LIMITED:O	24,638,000	12,319,000		2.80	2021-02-01
64	1901	Feiyang International Holdings Group Limited:O	14,564,000	14,418,360		2.43	2021-11-19
65	1412	Q P Group Holdings Limited:O	11,872,000	14,602,560		2.23	2021-09-21
66	0530	Goldin Financial Holdings Limited:O	154,576,013	26,587,074		2.21	2021-10-07
67	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,400,800	35,632,544		2.19	2021-09-13
68	8117	China Primary Energy Holdings Limited:O	21,701,482	3,146,715		2.12	2019-11-21
69	8087	China 33 Media Group Limited:O	14,334,000	1,576,740		2.07	2021-11-22
70	1889	Sanai Health Industry Group Company Limited:O	63,427,500	7,294,163		2.07	2021-10-06
71	0542	China Cultural Tourism and Agriculture Group Limited:O	136,480,000	14,739,840		1.96	2020-04-21
72	6988	Joy Spreader Group Inc.:O	42,361,000	102,513,620		1.94	2022-01-07
73	1255	TATA Health International Holdings Limited (KY):O	4,682,000	7,959,400		1.93	2021-11-17
74	1161	WATER OASIS GROUP LIMITED:O	12,662,000	21,778,640		1.86	2022-01-07
75	8011	Polyard Petroleum International Group Limited:O	69,235,000	10,731,425		1.80	2020-12-04
76	3318	China Boton Group Company Limited:O	19,348,234	72,555,878		1.79	2021-12-08
77	8088	8088 Investment Holdings Limited:O	9,283,493	557,010	*	1.67	2018-12-28
78	1736	China Parenting Network Holdings Limited:O	16,114,000	1,127,980		1.57	2021-12-23
79	0630	AMCO United Holding Limited:O	36,988,260	3,476,896		1.53	2021-02-18
80	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,493,000	5,795,970		1.50	2021-09-06
81	0399	Starcoin Group Limited:O	21,894,729	3,984,841		1.50	2021-10-20
82	1962	Evergreen Products Group Limited:O	10,156,000	11,780,960		1.48	2021-05-13
83	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,284,000	616,320		1.43	2020-12-22
84	3866	Bank of Qingdao Co., Ltd.:H	25,152,000	108,153,600		1.43	2021-06-03
85	0451	GCL New Energy Holdings Limited:O	299,554,000	62,307,232		1.42	2022-01-05
86	0948	Alpha Professional Holdings Limited:O	4,464,771	6,027,441		1.42	2021-12-08
87	1400	Moody Technology Holdings Limited:O	7,338,500	264,186		1.40	2021-11-29
88	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	19,092,000	5,441,220		1.39	2021-11-16
89	6128	Graphex Group Limited:O	7,012,000	7,152,240		1.38	2022-01-07
90	0932	Shunten International (Holdings) Limited:O	42,536,000	10,846,680		1.37	2021-11-08
91	1130	China Environmental Resources Group Limited:O	27,512,300	1,650,738		1.35	2021-02-25
92	8195	Legendary Education Group Limited:O	4,808,120	6,346,718	*	1.34	2021-09-29
93	1815	Mount Everest Gold Group Company Limited (KY):O	15,871,833	24,918,778		1.28	2022-01-07
94	0444	Sincere Watch (Hong Kong) Limited:O	75,765,000	3,409,425		1.25	2019-04-23
95	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,883,000	2,018,100		1.18	2021-01-26
96	3344	GTI Holdings Limited (KY):O	73,226,000	1,244,842	*	1.16	2020-10-27
97	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,774	3,418,193		1.16	2021-12-17
98	0653	BONJOUR HOLDINGS LIMITED:O	40,438,800	7,157,668		1.15	2022-01-07
99	2678	Texhong International Group Limited:O	10,107,500	103,096,500		1.10	2021-12-22
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,976,027	22,929,623		1.09	2021-09-10
101	0128	ENM Holdings Limited (HK):O	17,640,000	9,525,600		1.07	2021-07-28
102	2355	BAOYE GROUP COMPANY LIMITED:H	2,200,000	8,998,000		1.05	2021-09-23
103	1616	A Metaverse Company:O	22,476,000	4,045,680		1.04	2021-09-30
104	8028	Timeless Resources Holdings Limited:O	29,089,200	843,587		1.03	2021-12-28
105	0913	Harbour Digital Asset Capital Limited:O	2,769,272	2,769,272		1.00	2021-12-23
106	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	196,875		1.00	2021-10-26
107	8121	Guoen Holdings Limited:O	1,610,000	313,950		0.97	2021-09-24
108	8269	Wealth Glory Holdings Limited:O	6,934,667	1,456,280		0.96	2020-02-24
109	0745	China National Culture Group Limited:O	6,936,400	1,234,679		0.95	2021-11-29
110	8055	China E-Information Technology Group Limited:O	36,671,200	403,383	*	0.93	2022-01-03
111	6878	Differ Group Auto Limited:O	65,146,000	127,686,160		0.90	2021-12-22
112	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,932,000	2,511,600		0.89	2021-12-21
113	2488	LAUNCH TECH COMPANY LIMITED:H	1,572,700	5,001,186		0.88	2022-01-04
114	8027	KPM Holding Limited:O	1,920,000	825,600		0.86	2020-07-22
115	8041	IntelliMark AI International Limited:O	6,759,000	2,534,625		0.86	2021-11-15
116	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,594,000	26,415,140		0.83	2022-01-07
117	1930	Shinelong Automotive Lightweight Application Limited:O	5,328,000	1,385,280		0.81	2021-01-28
118	1799	Xinte Energy Co., Ltd.:H	3,022,800	43,407,408		0.80	2021-12-30
119	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	898,150		0.80	2021-08-19
120	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	1,524,096		0.79	2019-12-06
121	0922	Anxian Yuan China Holdings Limited:O	17,317,950	3,273,093		0.78	2021-12-22
122	1711	ULFERTS INTERNATIONAL LIMITED:O	6,160,000	1,724,800		0.77	2021-12-08
123	0205	SEEC MEDIA GROUP LIMITED:O	4,672,500	2,803,500		0.76	2020-07-13
124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,966,212	473,857		0.75	2022-01-07
125	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,140,000	1,168,120	*	0.74	2021-02-18
126	1068	China Yurun Food Group Limited:O	13,002,000	11,571,780		0.71	2022-01-07
127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,218,000	940,644		0.71	2022-01-05
128	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	254,800		0.71	2020-11-10
129	2308	EVOC Intelligent Technology Company Limited:H	2,084,000	2,625,840		0.68	2021-02-17
130	0434	Boyaa Interactive International Limited:O	4,728,000	2,411,280		0.67	2021-07-20
131	1345	Shanghai Pioneer Holding Ltd:O	8,195,000	13,357,850		0.65	2021-09-21
132	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,828,000	784,740		0.64	2021-11-05
133	0211	STYLAND HOLDINGS LIMITED:O	4,480,713	1,277,003		0.64	2021-12-16
134	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	825,000	94,875		0.63	2021-12-22
135	2212	Future Bright Mining Holdings Limited:O	27,660,000	940,440		0.63	2021-10-25
136	1054	STYLAND HOLDINGS LIMITED:Wrnt	823,446	8,234		0.63	2021-03-05
137	1753	Duiba Group Limited:O	6,635,200	8,227,648		0.62	2021-12-02
138	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,501,200	5,609,170	*	0.62	2021-04-07
139	8113	V & V Technology Holdings Limited (KY):O	3,925,440	1,393,531		0.60	2021-09-14
140	1460	ICO Group Limited:O	5,058,000	1,643,850		0.58	2021-12-29
141	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	772,650		0.57	2018-12-20
142	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	1,210,240		0.57	2018-06-29
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,273,583	439,386		0.56	2021-12-07
144	1787	Shandong Gold Mining Co., Ltd.:H	4,832,283	61,563,285		0.56	2021-11-23
145	0368	Superland Group Holdings Limited:O	4,468,000	2,055,280		0.56	2020-10-28
146	1327	Luxxu Group Limited:O	3,004,000	961,280		0.56	2021-12-21
147	0209	Winshine Science Company Limited:O	20,326,000	792,714		0.56	2021-10-28
148	1937	JiaChen Holding Group Limited:O	5,505,000	5,780,250		0.55	2021-12-30
149	0802	China e-Wallet Payment Group Limited:O	16,242,530	1,737,951		0.54	2020-10-09
150	1987	Beng Soon Machinery Holdings Limited:O	5,368,000	1,395,680		0.54	2021-12-10
151	0986	Dufu Liquor Group Limited:O	6,674,670	574,022		0.53	2021-10-29
152	0993	XinKong International Capital Holdings Limited:O	46,261,110	8,234,478		0.53	2021-11-10
153	1581	Progressive Path Group Holdings Limited:O	5,375,000	693,375		0.52	2021-01-26
154	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,599,000	2,526,420		0.51	2021-02-01
155	3638	Hunlicar Group Limited:O	22,428,000	1,569,960		0.51	2021-10-07
156	2727	Shanghai Electric Group Company Limited:H	14,578,000	33,529,400		0.50	2022-01-07
157	8439	Somerley Capital Holdings Limited:O	706,000	1,059,000		0.50	2018-03-22
158	1069	China Health Technology Group Holding Company Limited:O	54,650,000	546,500	*	0.50	2020-12-21
159	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	512,400		0.49	2018-09-17
160	8480	FURNIWEB HOLDINGS LIMITED:O	2,716,000	592,088		0.49	2021-12-30
161	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,736,000	9,661,440		0.47	2021-03-25
162	1150	MILAN STATION HOLDINGS LIMITED:O	3,287,500	887,625		0.46	2021-08-12
163	8071	China Netcom Technology Holdings Limited:O	21,560,286	668,369		0.46	2021-11-24
164	9876	Ocean One Holding Ltd.:O	1,288,000	1,069,040		0.46	2021-11-23
165	0235	CSC Holdings Limited (HK):O	93,472,060	4,393,187		0.46	2021-12-21
166	1991	Ta Yang Group Holdings Limited:O	5,958,000	1,132,020		0.46	2021-12-23
167	0695	Dongwu Cement International Limited:O	2,462,000	10,709,700		0.45	2021-11-22
168	2280	HC Group Inc.:O	5,722,500	4,291,875		0.44	2022-01-07
169	3728	Ching Lee Holdings Limited:O	4,260,000	724,200		0.42	2021-11-09
170	1134	Kelfred Holdings Limited:O	2,000,000	2,280,000		0.40	2021-10-22
171	1470	Prosper One International Holdings Company Limited:O	3,120,000	464,880		0.39	2021-12-23
172	1227	National Investments Fund Limited:O	6,389,465	146,958	*	0.39	2021-01-22
173	1853	Jilin Province Chuncheng Heating Company Limited:H	450,000	900,000		0.39	2021-12-21
174	6899	Ourgame International Holdings Limited:O	4,139,000	1,696,990		0.38	2019-09-03
175	1057	Zhejiang Shibao Company Limited:H	799,000	1,765,790		0.37	2022-01-07
176	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,449,062	7,543,111		0.37	2021-08-06
177	1681	Consun Pharmaceutical Group Limited:O	3,005,000	13,732,850		0.36	2022-01-03
178	1302	LifeTech Scientific Corporation:O	16,704,000	59,132,160		0.36	2022-01-05
179	8213	StarGlory Holdings Company Limited:O	14,830,000	489,390		0.36	2019-06-17
180	2231	JY Grandmark Holdings Limited:O	5,824,000	13,802,880		0.35	2020-06-15
181	2102	Tak Lee Machinery Holdings Limited:O	3,520,000	985,600		0.35	2020-02-26
182	1250	Shandong Hi-Speed New Energy Group Limited:O	216,201,206	21,836,322		0.34	2022-01-06
183	2885	Peiport Holdings Ltd.:O	1,356,000	576,300		0.34	2021-11-05
184	0286	Aidigong Maternal & Child Health Limited (BM):O	14,419,420	9,516,817		0.34	2022-01-07
185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	736,000	16,339,200		0.33	2022-01-04
186	1854	China Wantian Holdings Limited:O	5,030,000	1,735,350		0.33	2018-09-10
187	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,227,000	2,576,700		0.33	2021-09-29
188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,639,000	15,429,360		0.33	2021-12-21
189	0953	Shaw Brothers Holdings Limited:O	4,648,000	529,872		0.33	2021-12-22
190	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,197,100	4,597,571		0.33	2021-04-28
191	8228	National Arts Group Holdings Limited:O	2,647,200	214,423		0.32	2021-10-28
192	0102	Summit Ascent Holdings Limited:O	14,328,000	2,034,576		0.32	2022-01-04
193	0690	Uni-Bio Science Group Limited:O	20,110,600	1,809,954		0.32	2021-11-25
194	0651	China Ocean Industry Group Limited:O	1,279,069	159,884	*	0.31	2020-09-11
195	0112	Lerthai Group Limited:O	3,343,828	2,976,007	*	0.31	2021-01-08
196	1389	Major Holdings Limited (KY):O	10,360,000	393,680		0.31	2021-10-07
197	0547	Digital Domain Holdings Limited:O	13,441,156	12,097,040		0.31	2021-12-15
198	2166	Smart-Core Holdings Limited:O	1,514,000	2,195,300		0.31	2021-07-30
199	8255	China Binary New Fintech Group:O	1,476,000	185,976		0.31	2021-07-20
200	8432	Bar Pacific Group Holdings Limited:O	2,627,373	136,623		0.31	2021-06-08
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,371,200	445,640		0.30	2021-08-02
202	1705	B & S International Holdings Ltd.:O	1,192,000	452,960		0.30	2021-07-22
203	2048	E-House (China) Enterprise Holdings Limited:O	5,195,600	10,339,244		0.30	2022-01-04
204	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	232,500		0.30	2015-07-10
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	762,000	495,300		0.30	2021-12-22
206	8270	China CBM Group Company Limited:O	6,137,500	362,113		0.30	2021-12-29
207	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,266,000	68,012,440		0.29	2021-11-04
208	0645	Ares Asia Limited:O	1,504,000	391,040	*	0.29	2021-12-22
209	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,410,000	357,210	*	0.29	2020-08-11
210	8135	ZMFY Automobile Glass Services Limited:O	2,270,000	476,700		0.29	2018-08-10
211	1164	CGN Mining Company Limited:O	18,610,000	16,562,900		0.28	2021-10-05
212	1191	China Gem Holdings Limited:O	11,820,640	248,233	*	0.28	2021-12-20
213	1661	China Frontier Technology Group:O	4,413,000	648,711		0.28	2021-08-09
214	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	884,800		0.27	2021-06-09
215	1500	In Construction Holdings Limited:O	2,275,000	602,875		0.27	2021-10-19
216	2293	Bamboos Health Care Holdings Limited:O	1,080,000	982,800		0.27	2017-07-27
217	2799	China CITIC Financial Asset Management Co., Ltd.:H	72,459,000	30,070,485		0.27	2022-01-07
218	1243	WANG ON PROPERTIES LIMITED:O	40,552,000	3,244,160		0.27	2021-07-28
219	1262	Labixiaoxin Snacks Group Limited:O	3,544,000	1,842,880		0.27	2021-08-06
220	3822	Sam Woo Construction Group Limited:O	4,472,000	402,480		0.27	2021-12-28
221	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
222	2110	Tian Cheng Holdings Limited:O	5,770,000	928,970		0.26	2022-01-04
223	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	882,000	158,760	*	0.26	2019-05-09
224	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,008,000	921,472		0.25	2021-03-11
225	0431	Greater China Financial Holdings Limited:O	19,472,500	3,952,918		0.25	2021-10-28
226	1300	Trigiant Group Limited:O	4,472,000	2,549,040		0.25	2021-06-10
227	1188	Hybrid Kinetic Group Limited:O	49,868,000	1,994,720	*	0.25	2021-03-09
228	1466	Baijin Life Science Holdings Limited:O	772,000	91,868		0.24	2021-02-22
229	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	179,237		0.24	2019-02-08
230	1053	Chongqing Iron & Steel Company Limited:H	1,292,000	1,795,880		0.24	2021-12-29
231	3800	GCL Technology Holdings Limited (KY):O	65,010,200	176,827,744		0.24	2022-01-07
232	1036	Vanke Overseas Investment Holding Company Limited:O	928,000	2,162,240		0.24	2021-11-17
233	1647	Grandshores Technology Group Limited:O	2,595,000	474,885		0.24	2021-12-08
234	0353	Energy International Investments Holdings Limited:O	17,069,800	870,560		0.24	2021-04-12
235	3830	Kiddieland International Limited:O	2,365,000	364,210		0.24	2019-12-30
236	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	146,800	3,634,768		0.24	2021-05-25
237	1499	OKG Technology Holdings Limited:O	12,630,000	3,220,650		0.24	2022-01-07
238	2133	Greenway Mining Group Limited:O	1,043,100	237,827	*	0.23	2020-05-13
239	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	72,800		0.23	2018-12-27
240	0864	Wing Lee Property Investments Limited:O	877,275	407,933		0.23	2020-10-29
241	1393	Hidili Industry International Development Limited:O	4,600,000	2,277,000		0.22	2021-12-15
242	8193	Asia-Pac Financial Investment Company Limited:O	2,615,000	156,900		0.22	2021-09-03
243	1618	Metallurgical Corporation of China Ltd.:H	6,293,000	13,655,810		0.22	2022-01-04
244	8321	Tai Kam Holdings Limited:O	502,000	592,360		0.22	2021-03-31
245	0724	Ruixin International Holdings Limited:O	1,817,500	70,883		0.22	2021-07-16
246	1932	CPM Group Limited (KY):O	2,156,000	1,013,320		0.22	2019-10-11
247	8201	PPS International (Holdings) Limited:O	1,162,550	111,605		0.22	2020-11-18
248	1539	Unity Group Holdings International Limited:O	1,422,000	1,137,600		0.21	2022-01-06
249	2211	Universal Health International Group Holding Limited:O	980,900	147,135		0.21	2021-10-28
250	1726	HKE Holdings Limited:O	2,030,000	2,496,900		0.21	2021-07-06
251	2326	New Provenance Everlasting Holdings Limited:O	44,580,000	668,700		0.21	2021-12-16
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,415,048	631,352		0.21	2021-10-25
253	2126	JW (Cayman) Therapeutics Co. Ltd:O	854,000	9,803,920		0.21	2021-12-29
254	0797	7Road Holdings Limited:O	5,742,000	14,814,360		0.21	2020-10-14
255	0729	FDG Electric Vehicles Limited:O	5,214,853	990,822	*	0.21	2020-06-22
256	1763	China Isotope & Radiation Corporation:H	165,000	3,588,750		0.21	2021-07-13
257	8290	Ahsay Backup Software Development Company Limited:O	4,050,000	121,500		0.20	2020-11-17
258	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	225,984		0.20	2020-07-02
259	8340	Zijing International Financial Holdings Limited:O	1,280,000	70,400		0.20	2021-05-31
260	2680	Innovax Holdings Limited:O	790,000	379,200		0.20	2021-11-05
261	3789	Royal Deluxe Holdings Limited:O	2,368,000	338,624		0.20	2021-12-28
262	1273	Hong Kong Finance Group Limited:O	804,000	337,680		0.19	2021-12-23
263	1626	Jia Yao Holdings Limited:O	580,000	1,102,000		0.19	2017-12-29
264	0707	Asia Television Holdings Limited:O	18,778,000	394,338		0.19	2021-12-30
265	8645	Byte Metaverse Holdings Limited:O	1,134,000	657,720		0.19	2021-08-05
266	8147	Millennium Pacific Group Holdings Limited:O	1,908,113	61,060		0.19	2021-06-16
267	2222	NVC International Holdings Limited:O	7,777,000	1,236,543		0.18	2020-12-29
268	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,956,000	6,487,840		0.18	2021-11-15
269	0064	GET NICE HOLDINGS LIMITED:O	17,700,569	2,885,193		0.18	2021-11-11
270	0815	China Silver Group Limited:O	2,973,969	1,754,642		0.18	2022-01-06
271	1145	Courage Investment Group Limited:O	1,973,200	532,764		0.18	2021-12-03
272	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	54,600		0.18	2016-03-31
273	3378	Xiamen International Port Co., Ltd:H	1,742,000	1,498,120		0.18	2021-07-30
274	8052	Luk Hing Entertainment Group Holdings Limited:O	3,960,000	138,600		0.18	2020-01-31
275	0231	Ping An Securities Group (Holdings) Limited:O	9,040,000	90,400	*	0.17	2021-03-31
276	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,600	425,088		0.17	2018-08-29
277	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,970,000	697,000		0.17	2022-01-05
278	0244	SINCERE COMPANY, LIMITED (THE):O	2,270,000	1,078,250		0.17	2021-09-17
279	1749	Shanshan Brand Management Co., Ltd.:H	57,000	34,200		0.17	2019-12-18
280	1996	Redsun Properties Group Limited:O	5,688,000	13,935,600		0.17	2022-01-03
281	0519	Novautek Technologies Group Limited (BM):O	4,215,000	497,370		0.17	2021-08-05
282	1020	Cybernaut International Holdings Company Limited:O	6,636,000	836,136		0.17	2022-01-06
283	0911	Qianhai Health Holdings Limited:O	2,825,500	203,436		0.17	2021-04-19
284	1518	New Century Healthcare Holding Co. Limited:O	809,500	890,450		0.17	2020-01-16
285	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,584,000	1,757,120		0.16	2021-12-22
286	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	583,020		0.16	2019-09-24
287	0704	Huscoke Holdings Limited:O	464,325	141,619	*	0.16	2021-01-18
288	1072	Dongfang Electric Corporation Limited:H	546,800	6,835,000		0.16	2022-01-06
289	6066	CSC Financial Co., Ltd.:H	2,019,000	17,181,690		0.16	2021-12-07
290	0063	China Asia Valley Group Limited:O	4,506,000	310,914		0.16	2021-12-01
291	1738	Feishang Anthracite Resources Limited:O	2,190,000	2,190,000		0.16	2021-12-16
292	0072	Meta Media Holdings Limited:O	694,000	127,002		0.16	2019-09-27
293	1091	South Manganese Investment Limited:O	5,402,000	5,726,120		0.16	2021-12-29
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,706,000	1,177,140		0.16	2021-11-08
295	0672	Zhong An Group Limited:O	8,715,200	2,701,712		0.15	2021-12-09
296	1610	COFCO Joycome Foods Limited:O	6,013,000	20,985,370		0.15	2022-01-07
297	2116	Jiangsu Innovative Ecological New Materials Limited:O	728,000	240,240		0.15	2021-07-19
298	1118	GOLIK HOLDINGS LIMITED:O	870,000	913,500		0.15	2021-12-23
299	0933	Viva Goods Company Limited:O	14,539,396	21,082,124		0.15	2021-12-29
300	2030	Cabbeen Fashion Limited:O	1,000,000	2,790,000		0.15	2021-10-08
301	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,379,200	4,052,090		0.15	2022-01-07
302	1362	SiS Mobile Holdings Limited:O	416,000	174,720		0.15	2021-12-23
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,540,000	343,380		0.15	2021-12-20
304	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,728,000	872,800		0.15	2018-12-27
305	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,974,702	397,470		0.15	2021-12-21
306	0755	DevGreat Group Limited:O	21,295,000	660,145		0.14	2021-02-03
307	6036	Apex Ace Holding Limited:O	1,430,000	429,000		0.14	2021-08-18
308	2191	SF Real Estate Investment Trust:Unit	1,133,000	3,795,550		0.14	2022-01-03
309	1802	Wenye Group Holdings Limited:O	830,000	788,500		0.14	2021-12-30
310	0794	Come Sure Group (Holdings) Limited:O	476,000	238,000		0.14	2019-01-30
311	1515	China Resources Medical Holdings Company Limited:O	1,787,500	8,115,250		0.14	2021-12-02
312	2279	Yonghe Medical Group Co., Ltd.:O	713,500	9,161,340		0.14	2022-01-07
313	3818	China Dongxiang (Group) Co., Ltd.:O	8,076,000	5,572,440		0.14	2022-01-06
314	0495	PALADIN LIMITED (BM):O	1,920,286	249,637		0.14	2021-12-22
315	1591	Shun Wo Group Holdings Limited:O	5,480,000	137,000		0.14	2021-12-07
316	0988	Silk Road Logistics Holdings Limited:O	879,234	110,783		0.14	2021-12-21
317	1786	CRCC High-Tech Equipment Corporation Limited:H	726,000	624,360		0.14	2021-02-23
318	8167	Neo Telemedia Limited:O	12,936,000	2,677,752		0.14	2020-12-16
319	8048	Yu Tak International Holdings Limited:O	2,644,000	118,980		0.14	2021-03-09
320	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	90,000		0.14	2021-02-23
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,174,155	2,793,256		0.14	2022-01-04
322	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	368,000	52,256		0.14	2018-01-08
323	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	459,000	1,813,050		0.14	2021-08-23
324	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,040,466	14,379,240		0.13	2022-01-06
325	0484	Forgame Holdings Limited:O	197,200	252,416		0.13	2021-11-19
326	6918	Kidztech Holdings Limited:O	700,000	693,000		0.13	2021-08-17
327	0500	Frontier Services Group Limited:O	3,140,870	2,104,383		0.13	2021-10-27
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,027,746	25,735,841		0.13	2021-11-12
329	8310	Yancheng Port International Co., Limited:O	1,720,000	172,000		0.13	2020-02-19
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,562,666	807,208		0.13	2019-10-04
331	0623	SinoMedia Holding Limited:O	610,000	671,000		0.13	2021-10-15
332	1549	Ever Harvest Group Holdings Limited:O	2,040,000	363,120		0.13	2021-12-23
333	1182	Success Dragon International Holdings Limited:O	183,905	80,918		0.13	2021-08-23
334	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,448,000	2,953,920		0.13	2021-12-30
335	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,852,200	52,787,700		0.13	2022-01-05
336	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,488,000	543,120	*	0.13	2020-03-20
337	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	574,000	3,535,840		0.13	2021-07-27
338	0228	China Energy Development Holdings Limited:O	12,312,000	1,920,672		0.13	2021-10-07
339	0261	GBA Holdings Limited:O	236,951,000	2,369,510		0.13	2021-12-13
340	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	452,500	5,611,000		0.13	2022-01-04
341	0959	Century Entertainment International Holdings Limited:O	164,417	67,411		0.13	2021-07-28
342	8156	Sinopharm Tech Holdings Limited:O	5,785,000	914,030		0.13	2021-11-10
343	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,606,000	8,510,160		0.13	2022-01-07
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	942,131		0.13	2018-04-09
345	2008	Phoenix Media Investment (Holdings) Limited:O	6,320,000	2,844,000		0.13	2022-01-04
346	0509	Century Sunshine Group Holdings Limited:O	5,755,375	161,151		0.13	2021-08-11
347	0819	Tianneng Power International Limited:O	1,410,000	11,392,800		0.13	2021-11-25
348	1615	AB Builders Group Limited:O	750,000	198,750		0.13	2021-12-08
349	6182	Twintek Investment Holdings Limited:O	1,000,000	250,000		0.13	2019-10-08
350	1083	Towngas Smart Energy Company Limited:O	3,922,596	24,516,225		0.12	2022-01-06
351	1386	Vestate Group Holdings Limited:O	983,000	447,265	*	0.12	2021-01-11
352	0923	Integrated Waste Solutions Group Holdings Limited:O	5,916,000	254,388		0.12	2021-12-21
353	1986	Tsaker New Energy Tech Co., Limited:O	1,257,500	1,672,475		0.12	2021-07-19
354	1620	Cinese International Group Holdings Limited (KY):O	1,460,000	267,180		0.12	2021-12-23
355	1823	Huayu Expressway Group Limited:O	500,000	1,725,000		0.12	2021-09-16
356	6881	China Galaxy Securities Co., Ltd.:H	4,472,000	20,034,560		0.12	2022-01-04
357	3636	Poly Culture Group Corporation Limited:H	107,800	506,660		0.12	2021-06-08
358	0395	Smartac International Holdings Limited:O	6,784,000	108,544	*	0.12	2021-03-11
359	1721	FSM Holdings Limited:O	1,200,000	528,000		0.12	2021-12-22
360	3366	Overseas Chinese Town (Asia) Holdings Limited:O	890,000	1,139,200		0.12	2020-06-30
361	0585	Imagi International Holdings Limited:O	972,680	622,515		0.12	2021-12-22
362	6855	Ascentage Pharma Group International:O	304,900	7,744,460		0.12	2021-12-30
363	8226	KOALA Financial Group Limited:O	159,600	61,446		0.11	2021-12-29
364	0528	Kingdom Holdings Limited (KY):O	722,000	895,280		0.11	2021-12-21
365	2389	Beijing Health (Holdings) Limited (KY):O	6,960,000	626,400		0.11	2021-08-17
366	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	56,700		0.11	2020-09-18
367	2002	China Sunshine Paper Holdings Company Limited:O	1,034,000	2,264,460		0.11	2021-11-30
368	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	586,000	726,640		0.11	2021-10-18
369	2312	China Financial Leasing Group Limited:O	258,250	51,650		0.11	2021-08-25
370	1872	Guan Chao Holdings Limited:O	1,005,000	175,875		0.11	2021-02-24
371	0673	China Health Group Limited:O	4,893,200	274,019		0.11	2020-08-21
372	1087	InvesTech Holdings Limited:O	93,800	146,328		0.11	2021-07-29
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,730,300	158,716,854		0.11	2022-01-04
374	8140	BOSA Technology Holdings Limited:O	880,000	125,840		0.11	2020-10-12
375	8406	China Oral Industry Group Holdings Limited:O	880,000	748,000		0.11	2022-01-07
376	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,178,000	323,950		0.11	2022-01-04
377	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,720,000	5,249,600		0.11	2021-09-21
378	8489	Grand Power Logistics Group Limited:O	325,000	99,125		0.11	2021-05-31
379	3628	RENHENG Enterprise Holdings Limited:O	864,000	198,720		0.11	2020-07-20
380	0777	NetDragon Websoft Holdings Limited:O	584,000	10,500,320		0.11	2021-11-30
381	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,738,000	18,005,680		0.11	2022-01-06
382	2886	Binhai Investment Company Limited:O	1,435,297	2,411,299		0.11	2022-01-06
383	1060	Damai Entertainment Holdings Limited (BM):O	28,411,000	22,160,580		0.11	2021-12-03
384	3608	Yongsheng Advanced Materials Company Limited:O	772,500	656,625		0.11	2021-10-21
385	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	728,000	11,225,760		0.11	2021-12-21
386	0119	Poly Property Group Co., Limited:O	3,905,264	8,240,107		0.11	2021-12-01
387	3330	Lingbao Gold Group Company Ltd.:H	312,000	305,760		0.10	2021-11-17
388	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	596,000	2,568,760		0.10	2021-12-21
389	2899	ZIJIN MINING GROUP CO., LTD.:H	5,952,250	52,022,665		0.10	2022-01-07
390	2299	Billion Industrial Holdings Limited:O	2,179,500	12,401,355		0.10	2022-01-03
391	0459	Legend Upstar Holdings Limited (KY):O	1,839,919	244,709		0.10	2021-12-23
392	0750	China Shuifa Singyes Energy Holdings Limited:O	2,568,000	4,237,200		0.10	2022-01-05
393	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	636,000	305,280	*	0.10	2021-07-22
394	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	60,800		0.10	2019-05-29
395	8210	DLC Asia Limited:O	810,000	46,980		0.10	2019-07-08
396	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,445,000	670,050		0.10	2021-02-02
397	2189	Kato (Hong Kong) Holdings Limited:O	1,004,000	662,640		0.10	2021-12-22
398	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,015,000	279,125		0.10	2021-12-23
399	1530	3SBio Inc.:O	2,529,000	15,983,280		0.10	2021-11-16
400	0915	Daohe Global Group Limited:O	1,512,000	149,688		0.10	2021-09-07
401	0826	Tiangong International Company Limited:O	2,796,000	12,861,600		0.10	2022-01-07
402	1841	A.Plus Group Holdings Limited:O	400,000	170,000		0.10	2019-01-21
403	0924	Khoon Group Limited:O	1,000,000	760,000		0.10	2020-09-10
404	1097	i-CABLE Communications Limited:O	7,133,225	456,526		0.10	2021-11-15
405	8311	Perfect Optronics Limited:O	1,480,000	325,600		0.10	2021-08-04
406	1385	Shanghai Fudan Microelectronics Group Company Limited:H	282,000	6,401,400		0.10	2021-12-03
407	0136	China Ruyi Holdings Limited:O	9,105,790	25,131,980		0.10	2022-01-07
408	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	540,500	17,350,050		0.10	2021-12-30
409	0575	Regent Pacific Group Limited:O	2,325,000	332,475		0.10	2021-09-21
410	8277	Steed Oriental (Holdings) Company Limited:O	254,000	63,500		0.10	2021-04-22
411	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	262,600	194,324		0.10	2021-11-25
412	0122	CROCODILE GARMENTS LIMITED:O	912,500	346,750		0.10	2021-12-16
413	6663	IWS Group Holdings Limited:O	770,000	623,700		0.10	2022-01-06
414	8219	HANVEY GROUP HOLDINGS LIMITED:O	96,000	29,280		0.10	2021-11-22
415	8365	Hatcher Group Limited:O	570,000	290,700		0.10	2022-01-07
416	2383	TOM GROUP LIMITED:O	3,766,000	3,615,360		0.10	2021-12-21
417	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	78,110		0.10	2019-11-26
418	0956	China Suntien Green Energy Corporation Limited:H	1,743,000	9,987,390		0.09	2022-01-06
419	1375	Central China Securities Co., Ltd.:H	1,126,000	1,598,920		0.09	2021-09-01
420	0400	Ingdan, Inc.:O	1,334,000	3,521,760		0.09	2021-11-18
421	2078	PanAsialum Holdings Company Limited:O	1,129,000	282,250		0.09	2019-09-09
422	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,504	102,231		0.09	2021-08-20
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,237,075	1,088,626		0.09	2021-07-23
424	3718	Beijing Enterprises Urban Resources Group Limited:O	3,372,000	2,360,400		0.09	2021-09-08
425	8460	Basetrophy Group Holdings Limited:O	1,030,000	38,110		0.09	2021-09-28
426	1065	Tianjin Capital Environmental Protection Group Company Limited:H	318,000	1,243,380		0.09	2021-09-14
427	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,923,400	673,190		0.09	2021-12-22
428	0628	Tong Tong AI Social Group Limited:O	2,498,480	637,112		0.09	2022-01-07
429	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	65,844		0.09	2019-02-28
430	1165	Shunfeng International Clean Energy Limited:O	4,590,000	321,300		0.09	2021-10-11
431	8109	Kirin Group Holdings Limited:O	462,100	15,711	*	0.09	2019-12-30
432	1885	China Wood Optimization (Holding) Limited:O	916,000	824,400	*	0.09	2021-04-07
433	1108	Triumph New Energy Company Limited:H	228,000	3,762,000		0.09	2022-01-07
434	8285	Sling Group Holdings Limited:O	510,000	51,000		0.09	2018-05-23
435	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	274,375	58,991		0.09	2022-01-04
436	1566	CA Cultural Technology Group Limited:O	890,000	373,800		0.09	2021-12-23
437	1586	China Leon Inspection Holding Limited:O	400,000	668,000		0.09	2021-07-21
438	8436	Takbo Group Holdings Limited:O	360,000	86,400		0.09	2021-10-07
439	8493	Dragon King Group Holdings Limited:O	154,800	12,694	*	0.09	2021-11-01
440	1849	AM Group Holdings Limited:O	715,000	371,800		0.09	2021-12-06
441	1547	IBI Group Holdings Limited (KY):O	712,000	210,040		0.09	2019-08-07
442	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,761,755	211,411		0.09	2021-12-13
443	3606	Fuyao Glass Industry Group Co., Ltd.:H	539,200	21,163,600		0.09	2021-12-17
444	1572	China Art Financial Holdings Limited:O	1,488,000	394,320		0.09	2022-01-07
445	0082	Crazy Sports Group Limited:O	4,008,600	1,242,666		0.09	2022-01-04
446	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,800	77,382		0.09	2021-07-12
447	2120	Wenzhou Kangning Hospital Co., Ltd.:H	17,000	368,900		0.09	2022-01-07
448	0103	Shougang Century Holdings Limited:O	1,664,000	565,760		0.09	2021-10-12
449	0862	Vision Values Holdings Limited:O	3,411,125	634,469		0.09	2021-02-16
450	0276	Mongolia Energy Corporation Limited:O	161,933	189,462		0.09	2021-11-26
451	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	668,000	587,840		0.09	2021-11-10
452	1207	SRE Group Limited:O	17,684,000	654,308		0.09	2021-09-06
453	1336	New China Life Insurance Company Ltd.:H	887,400	19,611,540		0.09	2022-01-07
454	6837	Haitong Securities Co., Ltd.:H	2,922,240	20,251,123		0.09	2021-12-16
455	2100	BAIOO Family Interactive Limited:O	2,362,000	1,369,960		0.09	2021-12-15
456	1368	Xtep International Holdings Limited:O	2,239,236	25,303,367		0.09	2021-12-28
457	1883	CITIC Telecom International Holdings Limited:O	3,135,261	8,465,205		0.09	2022-01-06
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,917,206	910,479		0.09	2022-01-03
459	2178	Petro-king Oilfield Services Limited:O	1,468,809	160,100		0.09	2021-10-08
460	8607	Narnia (Hong Kong) Group Company Limited:O	680,000	102,680		0.09	2020-10-30
461	8296	Sino-Life Group Limited:O	628,000	107,388		0.08	2021-12-13
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,835,550	42,306,406		0.08	2022-01-07
463	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,198,000	8,302,140		0.08	2021-09-23
464	8078	China Creative Digital Entertainment Limited:O	325,688	13,679		0.08	2019-06-03
465	1750	REM Group (Holdings) Limited:O	1,500,000	67,500		0.08	2020-11-20
466	1486	C Cheng Holdings Limited:O	240,000	235,200		0.08	2021-04-19
467	0876	Kaisa Health Group Holdings Limited:O	4,190,000	343,580		0.08	2021-12-30
468	3738	Vobile Group Limited:O	1,758,000	9,844,800		0.08	2022-01-07
469	8086	Sino Vision Worldwide Holdings Limited:O	46,689	60,696		0.08	2022-01-07
470	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	35,711		0.08	2016-08-12
471	8516	Grand Talents Group Holdings Limited:O	47,000	37,600		0.08	2021-12-30
472	0030	YNBY International Limited:O	5,300,000	1,484,000		0.08	2022-01-04
473	1447	SFK Construction Holdings Limited:O	328,000	272,240		0.08	2018-09-17
474	0065	Grand Ocean Advanced Resources Company Limited:O	1,227,486	191,488		0.08	2021-10-11
475	1719	China Infrastructure & Logistics Group Ltd.:O	1,408,000	1,520,640	*	0.08	2021-12-02
476	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,046,000	5,831,100		0.08	2021-11-04
477	1812	Shandong Chenming Paper Holdings Limited:H	429,500	1,649,280		0.08	2022-01-05
478	1650	Hygieia Group Limited (KY):O	1,624,000	126,672	*	0.08	2021-01-07
479	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	250,800	2,934,360		0.08	2021-09-20
480	1226	China Investment and Finance Group Limited (KY):O	263,040	210,432		0.08	2021-10-08
481	1701	Tu Yi Holding Company Limited:O	808,000	134,128		0.08	2021-02-19
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,840,000	1,905,120		0.08	2021-11-25
483	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,000	234,000		0.08	2021-07-14
484	8152	M&L Holdings Group Limited:O	480,000	36,960		0.08	2019-05-30
485	1728	China ZhengTong Auto Services Holdings Limited:O	2,182,500	1,680,525		0.08	2021-12-22
486	1751	Kingland Group Holdings Limited:O	640,000	157,440		0.08	2020-06-30
487	3337	Anton Oilfield Services Group:O	2,376,000	1,116,720		0.08	2021-11-19
488	1801	Innovent Biologics, Inc.:O	1,155,000	46,431,000		0.08	2022-01-07
489	0621	Taung Gold International Limited:O	14,338,000	487,492		0.08	2022-01-07
490	6178	Everbright Securities Company Limited:H	553,200	3,352,392		0.08	2021-12-06
491	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	687,910		0.08	2021-04-13
492	0852	Strong Petrochemical Holdings Limited:O	1,662,000	390,570		0.08	2021-12-28
493	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,854,000	741,600		0.08	2021-12-09
494	0340	Tongguan Gold Group Limited:O	2,652,400	1,936,252		0.08	2021-12-29
495	2023	China Ludao Technology Company Limited:O	384,000	437,760		0.08	2019-12-02
496	0479	CIL HOLDINGS LIMITED:O	4,041,870	40,419	*	0.08	2020-02-28
497	6839	Yunnan Water Investment Co., Limited:H	281,000	255,710		0.08	2021-08-04
498	1772	GANFENG LITHIUM GROUP CO., LTD.:H	222,400	25,976,320		0.08	2022-01-07
499	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	29,300		0.08	2021-10-06
500	8150	Seamless Green China (Holdings) Limited:O	1,200,000	34,800		0.08	2021-10-29
501	0788	China Tower Corporation Limited:H	35,578,000	32,731,760		0.08	2022-01-07
502	1240	CNQC International Holdings Limited:O	1,157,500	787,100		0.08	2020-06-23
503	0678	Genting Hong Kong Limited:O	6,426,000	4,690,980	*	0.08	2022-01-07
504	0061	Green Leader Holdings Group Limited:O	398,060	58,913		0.08	2021-01-25
505	0985	CST Holding (HK) Limited (KY):O	365,844	878,026		0.08	2021-12-06
506	0828	DYNASTY FINE WINES GROUP LIMITED:O	940,000	361,900		0.08	2021-08-24
507	1966	China SCE Group Holdings Limited:O	3,173,000	5,743,130		0.08	2021-06-21
508	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	48,348		0.08	2020-06-18
509	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,300,000	20,102,000		0.07	2022-01-06
510	2878	Solomon Systech (International) Limited:O	1,866,000	1,548,780		0.07	2022-01-04
511	0097	HENDERSON INVESTMENT LIMITED:O	2,277,000	831,105		0.07	2021-02-23
512	8143	Good Fellow Healthcare Holdings Limited:O	2,104,000	113,616		0.07	2020-06-19
513	3382	Tianjin Port Development Holdings Limited:O	4,576,000	2,882,880		0.07	2021-11-30
514	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,671,000	253,992		0.07	2021-09-01
515	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	278,300	1,920,270		0.07	2021-12-23
516	0195	Greentech Technology International Limited:O	5,060,000	450,340		0.07	2020-04-21
517	1472	Sang Hing Holdings (International) Limited:O	740,000	92,500		0.07	2021-10-06
518	0389	China Tontine Wines Group Limited:O	1,954,000	187,584		0.07	2021-12-22
519	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	298,000	1,206,900		0.07	2022-01-06
520	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	726,000	30,492		0.07	2021-12-03
521	0763	ZTE CORPORATION:H	548,592	11,959,306		0.07	2022-01-04
522	1929	Chow Tai Fook Jewellery Group Limited:O	7,260,400	90,755,000		0.07	2021-12-21
523	0038	FIRST TRACTOR COMPANY LIMITED:H	284,000	1,178,600		0.07	2021-12-22
524	1297	Sinosoft Technology Group Limited:O	882,800	723,896		0.07	2021-11-12
525	2880	Liaoning Port Co., Ltd.:H	3,711,800	2,709,614		0.07	2021-12-23
526	1725	USPACE Technology Group Limited:O	221,600	5,817,000		0.07	2022-01-06
527	6601	Cheerwin Group Limited:O	954,500	2,873,045		0.07	2021-11-22
528	2822	CSOP FTSE China A50 ETF:Unit	509,700	8,904,459		0.07	2022-01-04
529	2349	China City Infrastructure Group Limited:O	2,234,000	411,056		0.07	2018-02-01
530	8250	Du Du Holdings Limited (KY):O	5,306,000	106,120		0.07	2021-07-28
531	0603	China Oil And Gas Group Limited:O	4,005,300	1,722,279		0.07	2021-10-08
532	8412	New Amante Group Limited:O	690,000	20,010		0.07	2021-12-08
533	0272	SHUI ON LAND LIMITED:O	5,524,007	5,855,447		0.07	2021-11-19
534	1343	Wei Yuan Holdings Limited:O	720,000	83,520		0.07	2021-03-26
535	0591	China High Precision Automation Group Limited:O	701,000	869,240	*	0.07	2020-11-03
536	3326	Perfect Group International Holdings Limited:O	912,000	264,480		0.07	2021-10-05
537	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	210,000	132,300		0.07	2021-12-21
538	2777	Guangzhou R&F Properties Co., Ltd.:H	2,514,600	8,147,304		0.07	2022-01-06
539	0498	Blue River Holdings Limited:O	739,705	73,231		0.07	2020-11-30
540	1810	Xiaomi Corporation:B	13,588,700	248,129,662		0.07	2022-01-07
541	1270	Langham Hospitality Investments Limited:O	2,154,750	1,766,895		0.07	2021-11-04
542	1028	C.banner International Holdings Limited:O	1,380,000	476,100		0.07	2019-01-17
543	6622	Zhaoke Ophthalmology Limited:O	357,500	1,876,875		0.07	2021-10-11
544	6893	Hin Sang Group (International) Holding Co. Ltd.:O	716,000	243,440		0.07	2021-07-26
545	0548	Shenzhen Expressway Corporation Limited:H	490,000	3,733,800		0.07	2022-01-04
546	2399	China Anchu Energy Storage Group Limited:O	1,363,000	790,540		0.07	2021-11-26
547	1110	Kingworld Medicines Group Limited:O	404,000	290,880		0.06	2021-12-23
548	2800	Tracker Fund of Hong Kong:Unit	2,788,540	65,921,086		0.06	2022-01-05
549	2686	AAG Energy Holdings Limited:O	2,193,864	3,093,348		0.06	2021-11-24
550	0580	Sun.King Technology Group Limited:O	1,052,000	3,787,200		0.06	2022-01-03
551	0848	Maoye International Holdings Limited:O	3,299,000	818,152		0.06	2022-01-04
552	8009	Chinese Energy Holdings Limited:O	37,637	20,324		0.06	2018-11-27
553	3798	Homeland Interactive Technology Ltd.:O	820,000	1,443,200		0.06	2021-12-30
554	0503	Lansen Pharmaceutical Holdings Limited:O	241,000	291,610		0.06	2021-09-28
555	8050	City Coolxuan Company Limited:O	866,000	342,070		0.06	2021-07-30
556	0493	GOME Retail Holdings Limited:O	21,473,000	14,172,180		0.06	2022-01-07
557	0726	DIT Group Limited:O	1,972,250	1,538,355		0.06	2021-07-07
558	1011	China NT Pharma Group Company Limited:O	1,205,000	78,325		0.06	2021-12-23
559	1776	GF Securities Co., Ltd.:H	1,070,400	15,520,800		0.06	2022-01-06
560	8066	Phoenitron Holdings Limited:O	330,000	11,880		0.06	2020-12-09
561	3988	BANK OF CHINA LIMITED:H	52,272,774	155,250,139		0.06	2022-01-07
562	8091	OOH Holdings Limited:O	450,000	68,850		0.06	2021-03-05
563	0895	Dongjiang Environmental Company Limited:H	125,050	458,934		0.06	2020-08-17
564	0799	IGG Inc:O	740,000	4,588,000		0.06	2021-12-29
565	3316	Binjiang Service Group Co. Ltd.:O	170,000	3,476,500		0.06	2022-01-07
566	3333	China Evergrande Group:O	8,110,000	14,030,300		0.06	2022-01-07
567	1357	Meitu, Inc.:O	2,689,775	4,169,151		0.06	2022-01-05
568	2310	Times Universal Group Holdings Limited:O	667,000	63,365		0.06	2022-01-07
569	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,026,800	1,211,624		0.06	2022-01-07
570	0139	Smart Fish Wealthlink Holdings Limited:O	9,559,527	95,595		0.06	2021-11-08
571	0210	Daphne International Holdings Limited:O	1,078,000	189,728		0.06	2022-01-07
572	0789	Artini Holdings Limited:O	656,000	46,576		0.06	2021-12-28
573	1348	Quali-Smart Holdings Limited:O	874,000	217,626		0.06	2019-03-07
574	8083	Youzan Technology Limited:O	10,224,000	4,600,800		0.06	2022-01-07
575	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,140	26,535		0.06	2020-11-24
576	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,960,000	11,621,600		0.06	2022-01-07
577	8260	Yin He Holdings Limited:O	1,010,000	40,400	*	0.06	2020-09-16
578	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,117,660	3,174,154		0.06	2021-10-15
579	2339	BeijingWest Industries International Limited:O	335,120	237,935		0.06	2021-09-27
580	0708	China Evergrande New Energy Vehicle Group Limited:O	6,320,000	24,774,400		0.06	2022-01-07
581	8130	Dadi International Group Limited:O	2,120,100	84,804		0.06	2020-02-18
582	1290	China Huirong Financial Holdings Limited:O	634,000	646,680		0.06	2019-02-13
583	1988	China Minsheng Banking Corp., Ltd.:H	4,832,176	14,834,780		0.06	2021-12-29
584	1133	Harbin Electric Company Limited:H	390,000	1,349,400		0.06	2022-01-07
585	8103	hmvod Limited:O	62,060	111,708		0.06	2020-08-28
586	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,200,000	504,000		0.06	2021-11-24
587	2009	BBMG Corporation:H	1,336,000	1,683,360		0.06	2021-12-15
588	2866	COSCO SHIPPING Development Co., Ltd.:H	2,083,100	2,978,833		0.06	2021-12-23
589	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,600	353,694		0.06	2020-06-22
590	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,335,987	90,847		0.06	2020-12-04
591	6608	Bairong Inc.:B	234,000	2,405,520		0.06	2021-12-08
592	0240	BUILD KING HOLDINGS LIMITED:O	694,367	638,818		0.06	2021-06-17
593	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,130,000	613,000		0.06	2022-01-03
594	1520	Virtual Mind Holding Company Limited:O	942,000	212,892		0.06	2021-12-22
595	1766	CRRC Corporation Limited:H	2,436,100	8,526,350		0.06	2022-01-05
596	3919	Golden Power Group Holdings Limited:O	200,000	38,000		0.06	2018-11-13
597	8328	Xinyi Electric Storage Holdings Limited:O	395,900	1,559,846		0.06	2021-12-29
598	8299	GT Gold Holdings Limited:O	830,000	33,200		0.06	2021-08-17
599	0040	Gold Peak Technology Group Limited:O	433,000	285,780		0.06	2021-12-22
600	1101	China Huarong Energy Company Limited:O	2,625,500	262,550		0.06	2021-11-15
601	8523	Sheung Moon Holdings Limited:O	220,000	48,180		0.06	2019-05-07
602	8186	Almana Limited:O	8,551	7,696	*	0.05	2021-02-09
603	0423	Hong Kong Economic Times Holdings Limited:O	236,000	290,280		0.05	2021-12-21
604	0342	NewOcean Energy Holdings Limited:O	800,320	41,617		0.05	2021-03-16
605	0153	China Saite Group Company Limited:O	1,636,000	170,144	*	0.05	2018-12-07
606	0109	Good Resources Holdings Limited (BM):O	3,830,650	325,605	*	0.05	2020-11-25
607	0145	CCIAM Future Energy Limited (b1964-11-28):O	281,200	38,806		0.05	2021-08-25
608	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	879,040		0.05	2021-06-29
609	1383	LET Group Holdings Limited:O	3,563,548	406,244		0.05	2021-12-02
610	1162	LUMINA GROUP LIMITED (KY):O	320,000	64,320		0.05	2019-09-06
611	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,280,066	2,953,246		0.05	2022-01-06
612	0861	DIGITAL CHINA HOLDINGS LIMITED:O	881,675	4,126,239		0.05	2022-01-06
613	0166	New Times Corporation Limited (BM):O	4,610,100	267,386		0.05	2021-05-12
614	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	61,440		0.05	2021-10-07
615	0573	Tao Heung Holdings Limited:O	534,000	464,580		0.05	2019-06-06
616	2528	Forward Fashion (International) Holdings Company Limited:O	210,000	195,300		0.05	2021-12-22
617	8379	Prime Intelligence Solutions Group Limited:O	420,000	79,380		0.05	2021-11-02
618	8025	Asian Capital Resources (Holdings) Limited:O	104,400	52,200	*	0.05	2021-12-28
619	3323	China National Building Material Company Limited:H	2,361,950	25,367,343		0.05	2022-01-05
620	0171	Silver Grant International Holdings Group Limited:O	1,174,000	575,260		0.05	2021-01-18
621	0814	Beijing Jingkelong Company Limited:H	92,000	89,240		0.05	2021-12-22
622	1723	Moon Inc.:O	202,000	1,046,360		0.05	2021-07-26
623	0564	ZCZL Industrial Technology Group Company Limited (CN):H	122,600	1,027,388		0.05	2022-01-07
624	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	272,000	214,880		0.05	2021-04-19
625	3600	MODERN DENTAL GROUP LIMITED:O	482,000	2,453,380		0.05	2021-12-30
626	0880	SJM Holdings Limited:O	2,848,000	14,382,400		0.05	2022-01-06
627	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	188,000	97,760	*	0.05	2020-06-05
628	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	20,800		0.05	2021-10-26
629	1340	Huisheng International Holdings Limited:O	439,000	38,632		0.05	2021-10-27
630	1421	Prosperity Group International Limited (KY):O	690,000	48,300		0.05	2019-12-12
631	0660	Wai Chun Bio-Technology Limited:O	831,716	49,903		0.05	2021-01-04
632	0006	Power Assets Holdings Limited:O	1,055,120	51,331,588		0.05	2022-01-04
633	0362	China Zenith Chemical Group Limited:O	1,315,000	159,115		0.05	2022-01-07
634	0378	FDG Kinetic Limited:O	3,336,000	60,048	*	0.05	2021-03-15
635	1448	Fu Shou Yuan International Group Limited:O	1,144,000	6,818,240		0.05	2022-01-07
636	1339	People's Insurance Company (Group) of China Limited (The):H	4,293,000	10,431,990		0.05	2022-01-07
637	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	122,400	677,484		0.05	2022-01-04
638	1171	Yankuang Energy Group Company Limited:H	932,000	14,706,960		0.05	2022-01-05
639	8368	Creative China Holdings Limited:O	161,200	57,226		0.05	2021-07-16
640	2883	China Oilfield Services Limited:H	876,000	6,210,840		0.05	2021-12-29
641	0505	Xingye Alloy Materials Group Limited (KY):O	433,000	497,950		0.05	2021-06-24
642	0611	China Nuclear Energy Technology Corporation Limited:O	632,000	499,280		0.05	2022-01-04
643	0989	China Changbaishan International Holdings Limited:O	3,247,200	1,753,488		0.05	2022-01-06
644	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,675,000	3,082,000		0.05	2022-01-05
645	0384	CHINA GAS HOLDINGS LIMITED:O	2,634,160	40,724,114		0.05	2022-01-07
646	2205	Kangqiao Service Group Limited:O	333,000	1,212,120		0.05	2021-11-19
647	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,173	150,915		0.05	2021-11-03
648	3900	Greentown China Holdings Limited:O	1,186,500	15,709,260		0.05	2021-12-09
649	6038	G & M Holdings Limited (KY):O	470,000	87,890		0.05	2019-10-08
650	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,180		0.05	2021-12-07
651	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,320	1,549,104		0.05	2021-12-01
652	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,438,784	762,556		0.05	2021-09-16
653	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,436,459	567,401		0.05	2021-12-22
654	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	180,000	370,800		0.05	2022-01-04
655	2836	iShares Core SENSEX India Index ETF:Unit	10,000	355,400		0.05	2020-11-09
656	8292	VSING Limited:O	291,000	189,150		0.05	2021-12-13
657	2006	Shanghai Jin Jiang Capital Company Limited:H	634,000	1,851,280		0.05	2021-12-15
658	8473	Mi Ming Mart Holdings Limited:O	510,000	117,810		0.05	2021-07-05
659	0347	Angang Steel Company Limited:H	641,600	2,444,496		0.05	2022-01-03
660	3869	Hospital Corporation of China Limited:O	62,600	625,374		0.05	2018-07-05
661	1408	Macau E&M Holding Limited:O	226,000	56,048		0.05	2021-01-25
662	1746	Man Shun Group (Holdings) Limited:O	452,000	239,560		0.05	2020-12-30
663	0076	Elate Holdings Limited:O	3,163,460	167,663		0.05	2022-01-06
664	2112	Grace Life-tech Holdings Limited:O	676,000	54,080		0.05	2021-02-17
665	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,030,000	190,820		0.04	2021-12-22
666	3348	China PengFei Group Limited:O	224,000	230,720		0.04	2021-11-23
667	1045	APT SATELLITE HOLDINGS LIMITED:O	416,000	973,440		0.04	2021-12-29
668	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,327,398	1,340,672		0.04	2021-12-23
669	1627	Able Engineering Holdings Limited:O	892,000	370,180		0.04	2019-11-07
670	0978	China Merchants Land Limited:O	2,185,000	1,638,750		0.04	2021-08-23
671	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	148,500	255,123		0.04	2021-12-29
672	2623	Add New Energy Investment Holdings Group Limited:O	2,328,000	293,328		0.04	2020-09-14
673	3737	Zhongzhi Pharmaceutical Holdings Limited:O	380,000	357,200		0.04	2022-01-05
674	1194	Bay Area Gold Group Limited:O	130,865	51,692		0.04	2021-03-04
675	1152	Momentum Financial Holdings Limited:O	428,000	29,104	*	0.04	2019-12-30
676	0979	Green Energy Group Limited:O	494,170	123,543		0.04	2021-03-31
677	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	266,728		0.04	2021-08-10
678	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	845,300		0.04	2021-12-23
679	1094	Cherish Sunshine International Limited:O	126,640	184,894		0.04	2021-11-15
680	6858	Honma Golf Limited:O	261,000	856,080		0.04	2021-10-07
681	8275	China New Consumption Group Limited:O	116,000	16,820		0.04	2021-11-17
682	0199	ITC Properties Group Limited:O	412,236	478,194		0.04	2021-07-22
683	0189	DONGYUE GROUP LIMITED:O	968,000	10,376,960		0.04	2022-01-07
684	3005	CSOP CSI 500 ETF:Unit	1,200	28,824		0.04	2021-09-29
685	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	98,600	1,370,540		0.04	2021-12-28
686	2357	AviChina Industry & Technology Company Limited:H	2,635,000	14,229,000		0.04	2022-01-07
687	1263	PC Partner Group Limited:O	164,000	1,935,200		0.04	2022-01-07
688	6699	Angelalign Technology Inc.:O	71,200	17,330,080		0.04	2022-01-07
689	0182	Concord New Energy Group Limited:O	3,781,817	2,874,181		0.04	2021-12-29
690	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	92,000	729,560		0.04	2021-12-23
691	1978	LH GROUP LIMITED (KY):O	334,000	330,660		0.04	2021-12-22
692	1026	Universal Technologies Holdings Limited:O	2,300,000	347,300		0.04	2021-08-27
693	1756	China Science and Education Industry Group Limited (KY):O	500,000	595,000		0.04	2021-04-19
694	8375	Data Union Capital International Holdings Group Limited:O	400,000	20,800		0.04	2021-02-22
695	0610	WAI KEE HOLDINGS LIMITED:O	330,000	1,214,400		0.04	2021-07-07
696	2051	Vala Inc. (KY):O	562,500	298,125		0.04	2021-10-25
697	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,600	384,462		0.04	2021-12-28
698	1552	BHCC Holding Limited:O	330,000	57,750		0.04	2021-07-28
699	1818	Zhaojin Mining Industry Company Limited:H	1,075,000	6,288,750		0.04	2021-12-23
700	1121	Golden Solar New Energy Technology Holdings Limited:O	684,000	6,641,640		0.04	2022-01-05
701	0055	Neway Group Holdings Limited:O	104,000	42,120		0.04	2021-12-22
702	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,139,116	2,050,409		0.04	2022-01-07
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,616,000	7,094,240		0.04	2022-01-05
704	0091	Golden Century International Holdings Group Limited:O	1,824,037	390,344		0.04	2021-10-08
705	3878	Vicon Holdings Limited:O	196,000	97,020		0.04	2021-09-09
706	1480	Yan Tat Group Holdings Limited:O	98,000	126,420		0.04	2020-02-19
707	0712	Comtec Solar Systems Group Limited:O	315,000	111,825		0.04	2022-01-06
708	1920	China Wacan Group Company Limited:O	1,050,000	39,900		0.04	2021-12-13
709	1361	361 Degrees International Limited:O	834,000	3,210,900		0.04	2022-01-07
710	1168	Z Fin Limited:O	2,565,730	628,604		0.04	2022-01-05
711	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	188,000	1,060,320		0.04	2021-12-21
712	0818	Hi Sun Technology (China) Limited:O	1,113,000	1,124,130		0.04	2021-11-18
713	8136	IMS Group Holdings Limited:O	400,000	20,400		0.04	2021-10-06
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,836,006	115,760,178		0.04	2022-01-06
715	6606	New Horizon Health Limited:O	171,500	3,635,800		0.04	2022-01-06
716	1695	S&P International Holding Limited:O	430,000	30,530		0.04	2020-05-15
717	0613	Planetree International Development Limited:O	375,200	172,592		0.04	2021-02-26
718	8065	KML Technology Group Limited:O	160,000	55,200		0.04	2021-08-20
719	2186	Luye Pharma Group Ltd.:O	1,404,000	4,984,200		0.04	2021-12-29
720	1878	SOUTHGOBI RESOURCES LTD.:O	107,250	139,425		0.04	2021-08-19
721	1413	FEG Holdings Corporation Limited:O	390,000	138,450		0.04	2021-12-15
722	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,000	741,680		0.04	2018-10-08
723	0164	China Baoli Technologies Holdings Limited:O	217,354	59,772		0.04	2021-12-20
724	8153	Jiading International Group Holdings Limited:O	2,762,250	162,973		0.04	2022-01-05
725	1685	Boer Power Holdings Limited:O	299,000	119,600		0.04	2021-08-31
726	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	651,533	99,685		0.04	2020-03-27
727	0313	Richly Field China Development Limited:O	9,000,000	99,000		0.04	2021-06-15
728	0472	New Silkroad Culturaltainment Limited:O	1,233,000	147,960		0.04	2017-10-25
729	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	59,600	500,044		0.04	2021-07-22
730	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,400	766,080		0.04	2022-01-07
731	0358	Jiangxi Copper Company Limited:H	522,000	6,431,040		0.04	2021-12-30
732	0401	Wanjia Group Holdings Limited:O	209,567	33,531		0.04	2020-07-09
733	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,474,000	5,106,780		0.04	2022-01-05
734	0522	ASMPT Limited:O	153,600	12,840,960		0.04	2022-01-06
735	2233	WEST CHINA CEMENT LIMITED:O	2,024,000	2,793,120		0.04	2021-10-15
736	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	482,000	1,465,280		0.04	2022-01-06
737	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,389,454	15,220,822		0.04	2021-12-17
738	6078	Hygeia Healthcare Holdings Co., Limited:O	228,400	9,809,780		0.04	2022-01-05
739	3933	United Laboratories International Holdings Limited (The):O	671,500	3,015,035		0.04	2021-08-31
740	0390	CHINA RAILWAY GROUP LIMITED:H	1,539,000	6,679,260		0.04	2021-12-15
741	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	199,200	8,286,720		0.04	2022-01-05
742	1314	Tsui Wah Holdings Limited:O	512,000	122,368		0.04	2021-09-01
743	3969	China Railway Signal & Communication Corporation Limited:H	714,000	2,092,020		0.04	2022-01-07
744	0196	Honghua Group Limited:O	1,942,000	514,630		0.04	2021-12-23
745	2013	Weimob Inc.:O	922,000	6,564,640		0.04	2022-01-07
746	6616	Global New Material International Holdings Limited:O	431,000	3,448,000		0.04	2021-12-23
747	0857	PETROCHINA COMPANY LIMITED:H	7,618,000	28,262,780		0.04	2022-01-07
748	0756	Summi (Group) Holdings Limited:O	820,000	81,180		0.04	2021-12-13
749	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,100	52,377		0.04	2021-12-09
750	0471	Silkwave Inc:O	171,620	137,296		0.04	2021-12-17
751	0156	LIPPO CHINA RESOURCES LIMITED:O	3,284,960	387,625		0.04	2021-09-30
752	1051	G-Resources Group Limited:O	160,768	443,720		0.04	2021-12-29
753	0320	COMPUTIME GROUP LIMITED:O	300,000	279,000		0.04	2017-12-27
754	1398	Industrial and Commercial Bank of China Limited:H	30,832,825	140,906,010		0.04	2022-01-04
755	3309	C-MER Medical Holdings Limited:O	408,000	2,782,560		0.04	2022-01-05
756	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	719,699	431,819		0.04	2021-11-29
757	3313	ArtGo Holdings Limited:O	1,540,000	60,060		0.04	2021-09-01
758	0641	CHTC Fong's International Company Limited:O	384,000	153,600		0.03	2021-01-19
759	1900	China ITS (Holdings) Co., Ltd.:O	573,814	94,105		0.03	2021-02-26
760	6996	Antengene Corporation Limited:O	230,500	2,095,245		0.03	2021-12-15
761	6828	Beijing Gas Blue Sky Holdings Limited:O	4,480,000	519,680	*	0.03	2020-07-08
762	0760	Talent Property Group Limited:O	3,532,500	74,183		0.03	2020-10-30
763	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	15,050		0.03	2021-02-17
764	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	202,600	1,562,046		0.03	2022-01-05
765	3321	Wai Hung Group Holdings Limited:O	172,500	376,050		0.03	2021-12-21
766	0851	Sheng Yuan Holdings Limited:O	1,304,440	48,264		0.03	2021-12-22
767	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,590,347	186,505		0.03	2017-11-17
768	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	431,145	193,756,563		0.03	2022-01-07
769	1451	MS Group Holdings Limited:O	68,000	36,720		0.03	2018-09-14
770	0382	Edvantage Group Holdings Limited:O	364,000	1,594,320		0.03	2022-01-07
771	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,457	25,151		0.03	2021-12-22
772	0812	Southwest Securities International Securities Limited:O	1,238,000	59,424		0.03	2021-12-22
773	0183	Winfull Group Holdings Limited:O	189,600	58,776		0.03	2021-05-11
774	0686	Beijing Energy International Holding Co., Ltd.:O	7,582,000	2,122,960		0.03	2021-12-29
775	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	46,530		0.03	2018-01-23
776	0646	China Environmental Technology Holdings Limited:O	73,600	51,520		0.03	2021-12-15
777	3996	China Energy Engineering Corporation Limited (CN):H	3,112,000	4,014,480		0.03	2022-01-03
778	2202	China Vanke Company Limited:H	638,000	13,047,100		0.03	2021-11-11
779	1477	Ocumension Therapeutics:O	223,500	3,732,450		0.03	2021-11-25
780	0598	SINOTRANS LIMITED:H	718,000	1,809,360		0.03	2021-12-13
781	2823	iShares FTSE China A50 ETF:Unit	345,411	6,207,036		0.03	2022-01-03
782	8495	1957 & Co. (Hospitality) Limited:O	128,000	37,760		0.03	2021-12-08
783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,263,500	36,704,110		0.03	2022-01-07
784	3300	CHINA GLASS HOLDINGS LIMITED:O	606,000	1,036,260		0.03	2021-12-23
785	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,459,110	33,099,621		0.03	2022-01-07
786	0886	Silver Base Group Holdings Limited:O	745,650	43,248		0.03	2021-02-19
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,081,100	3,556,819		0.03	2022-01-07
788	1102	Enviro Energy International Holdings Limited:O	178,250	16,043	*	0.03	2020-10-22
789	1811	CGN New Energy Holdings Co., Ltd.:O	1,410,000	8,854,800		0.03	2022-01-07
790	1029	IRC LIMITED:O	2,319,467	614,659		0.03	2022-01-05
791	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,000	566,200		0.03	2021-10-27
792	1788	Guotai Junan International Holdings Limited:O	3,122,000	3,371,760		0.03	2021-05-25
793	1623	Hilong Holding Limited:O	550,000	173,250		0.03	2021-11-09
794	2809	Global X China Clean Energy ETF:Unit	7,700	1,077,230		0.03	2022-01-07
795	1178	Huiyin Holdings Group Limited:O	95,500	11,365	*	0.03	2019-04-30
796	0302	CMGE Technology Group Limited:O	888,000	2,735,040		0.03	2021-11-19
797	3816	KFM Kingdom Holdings Limited:O	192,000	53,760		0.03	2020-03-09
798	0242	SHUN TAK HOLDINGS LIMITED:O	966,000	2,038,260		0.03	2021-12-20
799	1200	Midland Holdings Limited (BM):O	228,141	228,141		0.03	2021-03-09
800	1326	Transmit Entertainment Limited:O	824,000	107,120		0.03	2021-01-27
801	6049	POLY PROPERTY SERVICES CO., LTD.:H	48,600	2,877,120		0.03	2021-12-16
802	1545	Design Capital Limited (KY):O	630,000	83,790		0.03	2021-10-25
803	1636	China Metal Resources Utilization Limited:O	1,088,000	198,016		0.03	2021-12-01
804	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	250,000	290,000		0.03	2021-05-12
805	1632	Minshang Creative Technology Holdings Limited:O	270,000	178,200		0.03	2020-12-17
806	0736	China Properties Investment Holdings Limited:O	83,687	37,659		0.03	2021-12-30
807	1667	Dimmi Life Holdings Limited:O	300,000	90,000		0.03	2020-11-05
808	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,400		0.03	2021-06-18
809	0230	Minmetals Land Limited:O	1,041,750	885,488		0.03	2020-03-23
810	9992	POP MART INTERNATIONAL GROUP LIMITED:O	436,200	18,712,980		0.03	2022-01-06
811	8268	Smart City Development Holdings Limited (KY):O	62,200	49,138		0.03	2021-07-09
812	1822	China Wood International Holding Co., Limited:O	106,500	6,923	*	0.03	2020-11-11
813	0002	CLP HOLDINGS LIMITED:O	784,415	61,302,032		0.03	2021-12-30
814	1117	China Modern Dairy Holdings Ltd.:O	2,453,000	3,188,900		0.03	2021-12-21
815	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	158,250		0.03	2021-12-22
816	6030	CITIC Securities Company Limited:H	703,000	14,095,150		0.03	2021-12-29
817	2251	Beijing Airdoc Technology Co., Ltd.:H	8,000	261,200		0.03	2021-12-13
818	3032	Hang Seng TECH Index ETF:Unit	80,000	436,800		0.03	2022-01-03
819	2115	CM Hi-Tech Cleanroom Limited:O	430,000	62,350		0.03	2021-12-28
820	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	232,000	273,760		0.03	2021-12-23
821	8081	Hang Tai Yue Group Holdings Limited:O	1,631,000	161,469		0.03	2021-09-20
822	0521	CWT International Limited:O	3,481,900	299,443		0.03	2021-10-11
823	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	140,220		0.03	2021-10-12
824	0188	Sunwah Kingsway Capital Holdings Limited:O	218,453	88,473		0.03	2020-12-04
825	0546	Fufeng Group Limited:O	768,800	2,175,704		0.03	2022-01-07
826	0001	CK Hutchison Holdings Limited:O	1,162,954	61,578,414		0.03	2022-01-04
827	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	34,800	240,990		0.03	2022-01-07
828	0436	New Universe Environmental Group Limited:O	920,000	289,800		0.03	2021-10-05
829	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	752,010	2,376,352		0.03	2021-12-29
830	3993	CMOC Group Limited (CN):H	1,188,000	4,443,120		0.03	2022-01-07
831	3939	Wanguo Gold Group Limited:O	250,000	437,500		0.03	2021-09-21
832	1532	China Partytime Culture Holdings Limited:O	324,000	56,052		0.03	2021-12-28
833	8168	Amasse Capital Holdings Limited:O	300,000	25,200		0.03	2021-01-05
834	8349	Yunhong Guixin Group Holdings Limited:O	120,000	266,400		0.03	2021-08-18
835	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	188,000	1,490,840		0.03	2022-01-07
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,226,000	136,008,600		0.03	2022-01-07
837	1800	China Communications Construction Company Limited:H	1,319,100	5,830,422		0.03	2022-01-03
838	0111	Cinda International Holdings Limited:O	191,362	84,199		0.03	2021-08-02
839	1395	ELL Environmental Holdings Limited:O	330,000	41,910		0.03	2020-05-06
840	1313	China Resources Building Materials Technology Holdings Limited:O	2,075,000	13,508,250		0.03	2021-12-29
841	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,400	375,448		0.03	2021-07-29
842	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	17,680		0.03	2020-11-09
843	1678	China Creative Global Holdings Limited:O	640,000	25,600	*	0.03	2020-06-05
844	0842	Leoch International Technology Limited:O	400,000	340,000		0.03	2021-12-22
845	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,947,160	57,292,790		0.03	2022-01-07
846	1216	ZHONGYUAN BANK CO., LTD.:H	1,116,000	993,240		0.03	2020-07-21
847	0419	Hony Media Group:O	3,942,250	788,450		0.03	2021-12-10
848	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	53,040		0.03	2020-07-07
849	1088	China Shenhua Energy Company Limited:H	982,500	18,097,650		0.03	2021-12-09
850	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	124,000	150,040		0.03	2020-09-02
851	8089	Chinese Strategic Holdings Limited:O	122,500	4,043	*	0.03	2020-09-14
852	9978	Fineland Living Services Group Limited:O	116,000	53,360		0.03	2021-10-08
853	1076	Imperial Pacific International Holdings Limited:O	2,073,000	176,205		0.03	2021-10-27
854	8416	HM International Holdings Limited:O	115,000	14,375		0.03	2018-04-13
855	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	40,800		0.03	2021-07-09
856	3958	Orient Securities Company Limited:H	294,800	1,910,304		0.03	2022-01-07
857	3188	ChinaAMC CSI 300 Index ETF:Unit	94,400	5,679,104		0.03	2021-04-12
858	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	107,160		0.03	2021-01-12
859	9997	Kangji Medical Holdings Limited:O	355,000	2,861,300		0.03	2021-12-22
860	9923	YEAHKA LIMITED:O	128,400	3,287,040		0.03	2022-01-04
861	0005	HSBC HOLDINGS PLC:O	5,850,023	293,086,152		0.03	2022-01-07
862	0600	China Infrastructure Investment Limited:O	1,210,000	49,610		0.03	2021-12-22
863	0706	Beautiful China Holdings Company Limited:O	2,620,000	34,060	*	0.03	2020-08-26
864	1877	Shanghai Junshi Biosciences Co., Ltd.:H	62,000	2,582,300		0.03	2022-01-05
865	6136	Kangda International Environmental Company Limited:O	600,000	462,000		0.03	2021-10-11
866	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	68,600		0.03	2019-03-13
867	0808	Prosperity Real Estate Investment Trust:Unit	420,000	1,306,200		0.03	2021-12-07
868	2689	Nine Dragons Paper (Holdings) Limited:O	1,309,000	11,047,960		0.03	2022-01-06
869	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,903	18,822	*	0.03	2021-03-23
870	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,186,437	62,859,616		0.03	2022-01-04
871	1074	APAC Resources Limited:Wrnt	44,622	3,882		0.03	2021-09-08
872	0602	Jiahua Stores Holdings Limited:O	287,500	29,900		0.03	2021-12-22
873	2217	Tam Jai International Co. Limited:O	371,000	1,127,840		0.03	2022-01-07
874	6829	Dragon Rise Group Holdings Limited:O	330,000	60,060		0.03	2020-07-30
875	0543	Pacific Online Limited:O	311,335	401,622		0.03	2021-10-22
876	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,062,000	81,774		0.03	2021-02-23
877	0327	PAX Global Technology Limited:O	298,000	1,615,160		0.03	2022-01-04
878	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,666,000	2,598,960		0.03	2022-01-07
879	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,380	456,365		0.03	2021-05-05
880	1982	NAMESON HOLDINGS LIMITED:O	618,000	309,000		0.03	2021-12-06
881	0176	Superactive Group Company Limited:O	550,000	35,750		0.03	2021-12-28
882	1702	Dongguang Chemical Limited:O	168,000	378,000		0.03	2022-01-07
883	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,311,500	23,189,085		0.03	2022-01-07
884	0305	Wuling Motors Holdings Limited:O	876,600	1,358,730		0.03	2022-01-07
885	2142	HBM Holdings Limited (KY):O	204,000	1,368,840		0.03	2021-07-08
886	0552	China Communications Services Corporation Limited:H	630,000	2,318,400		0.03	2021-11-15
887	1022	Feiyu Technology International Company Ltd.:O	450,000	159,750		0.03	2021-11-29
888	0167	IDT INTERNATIONAL LIMITED:O	680,019	19,041		0.03	2021-05-26
889	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	115,000	10,235		0.03	2021-11-19
890	0381	AOM International Group Company Limited:O	300,400	17,423		0.03	2021-08-06
891	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	49,400		0.03	2020-10-05
892	1808	Enterprise Development Holdings Limited (KY):O	353,200	17,660		0.03	2021-05-25
893	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	876,600		0.03	2021-02-05
894	1469	Get Nice Financial Group Limited:O	646,114	536,275		0.03	2021-11-18
895	0998	China CITIC Bank Corporation Limited:H	3,837,443	13,431,051		0.03	2021-12-07
896	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	20,350		0.03	2021-11-15
897	1941	Ye Xing Group Holdings Limited:O	104,000	71,760		0.03	2022-01-04
898	0800	A8 New Media Group Limited:O	694,000	242,900		0.03	2022-01-04
899	1816	CGN Power Co., Ltd.:H	2,848,000	6,294,080		0.03	2022-01-06
900	0710	BOE Varitronix Limited:O	187,000	1,985,940		0.03	2022-01-05
901	0983	SOCAM Development Limited:O	94,884	123,349		0.03	2020-06-30
902	8160	Goldway Education Group Limited:O	132,000	7,260		0.03	2021-05-06
903	2122	Kidsland International Holdings Limited:O	202,000	46,258		0.03	2021-03-04
904	8333	Astrum Financial Holdings Limited:O	300,000	60,000		0.03	2021-07-28
905	0274	Renaissance Asia Silk Road Group Limited:O	378,800	149,626		0.02	2021-10-29
906	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	20,250		0.02	2018-11-27
907	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	385,000	358,050		0.02	2021-11-25
908	2209	YesAsia Holdings Limited:O	97,000	147,440		0.02	2022-01-07
909	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	295,500	9,633,300		0.02	2022-01-07
910	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	45,000		0.02	2018-06-04
911	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.02	2021-01-06
912	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,848,000	748,440		0.02	2021-07-05
913	0330	ESPRIT HOLDINGS LIMITED (BM):O	689,481	510,216		0.02	2021-12-22
914	0132	Hing Yip Holdings Limited (BM):O	415,200	153,624		0.02	2017-12-05
915	1268	China MeiDong Auto Holdings Limited:O	302,000	10,268,000		0.02	2021-12-23
916	0159	Brockman Mining Limited:O	2,238,000	649,020		0.02	2021-11-12
917	3836	China Harmony Auto Holding Limited:O	377,000	1,798,290		0.02	2021-08-11
918	1630	Kin Shing Holdings Limited:O	360,000	36,000		0.02	2020-02-26
919	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,285	259,960		0.02	2021-06-23
920	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	274,700	7,320,755		0.02	2022-01-03
921	2199	Regina Miracle International (Holdings) Limited:O	293,000	1,992,400		0.02	2021-10-06
922	1211	BYD COMPANY LIMITED:H	262,500	64,890,000		0.02	2022-01-07
923	1713	Sichuan Energy Investment Development Co., Ltd.:H	64,000	112,000		0.02	2021-09-23
924	0357	Hainan Meilan International Airport Company Limited:H	54,000	1,188,000		0.02	2021-12-30
925	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	63,000	*	0.02	2021-02-05
926	9616	Neutech Group Limited:O	158,400	804,672		0.02	2021-12-22
927	3882	SKY LIGHT HOLDINGS LIMITED:O	225,000	38,475		0.02	2019-09-24
928	1898	China Coal Energy Company Limited:H	962,000	4,521,400		0.02	2022-01-07
929	0311	LUEN THAI HOLDINGS LIMITED:O	242,000	100,430		0.02	2018-02-26
930	1693	BGMC International Limited:O	420,000	14,280	*	0.02	2018-05-07
931	2369	Coolpad Group Limited:O	2,819,200	1,014,912		0.02	2022-01-06
932	9928	Times Neighborhood Holdings Limited:O	229,000	593,110		0.02	2021-12-15
933	1186	China Railway Construction Corporation Limited:H	482,000	2,641,360		0.02	2022-01-03
934	1859	China Bright Culture Group:O	371,000	255,990		0.02	2021-12-08
935	1762	Wanka Online Inc.:O	343,000	166,355		0.02	2021-11-11
936	2198	China Sanjiang Fine Chemicals Company Limited:O	274,000	687,740		0.02	2021-10-22
937	0264	China International Development Corporation Limited:O	88,000	66,000		0.02	2019-09-23
938	2285	CHERVON HOLDINGS LIMITED:O	110,200	6,242,830		0.02	2022-01-05
939	2341	EcoGreen International Group Limited:O	178,000	302,600		0.02	2020-12-30
940	0878	SOUNDWILL HOLDINGS LIMITED:O	64,768	496,771		0.02	2021-12-22
941	0681	Chinese People Holdings Company Limited:O	2,042,545	98,042		0.02	2021-05-14
942	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,362,000	238,350		0.02	2020-10-23
943	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	101,840		0.02	2021-08-03
944	1733	E-Commodities Holdings Limited:O	689,550	868,833		0.02	2021-10-22
945	8158	China Regenerative Medicine International Limited:O	649,000	184,965		0.02	2021-03-17
946	1638	Kaisa Group Holdings Ltd.:O	1,594,589	1,291,617		0.02	2021-12-22
947	8203	Kaisun Holdings Limited:O	131,000	37,990		0.02	2020-12-18
948	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	18,000		0.02	2021-07-16
949	0269	China Resources and Transportation Group Limited:O	2,402,145	64,858		0.02	2022-01-07
950	1669	Global International Credit Group Limited:O	90,000	47,700		0.02	2017-10-19
951	2025	Ruifeng Power Group Company Limited:O	180,000	167,400		0.02	2021-11-15
952	1381	Canvest Environmental Protection Group Company Limited:O	548,000	2,082,400		0.02	2021-11-03
953	1049	Celestial Asia Securities Holdings Limited:O	18,089	29,847		0.02	2021-12-23
954	1031	Kingston Financial Group Limited:O	3,040,000	1,307,200		0.02	2021-10-22
955	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	734,160	30,101		0.02	2019-04-08
956	6886	Huatai Securities Co., Ltd.:H	379,600	4,912,024		0.02	2022-01-06
957	1140	Wealthink AI-Innovation Capital Limited (KY):O	888,000	648,240		0.02	2021-08-17
958	6626	YUEXIU SERVICES GROUP LIMITED:O	332,705	1,127,870		0.02	2022-01-06
959	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	25,088		0.02	2019-02-18
960	0343	CULTURECOM HOLDINGS LIMITED:O	363,500	283,530		0.02	2022-01-05
961	0273	MASON GROUP HOLDINGS LIMITED:O	9,627,125	211,797		0.02	2021-10-18
962	1950	Diwang Industrial Holdings Limited:O	260,000	28,340		0.02	2021-12-03
963	1890	China Kepei Education Group Limited:O	436,000	1,294,920		0.02	2022-01-07
964	1846	EuroEyes International Eye Clinic Limited:O	71,000	596,400		0.02	2021-09-06
965	1513	Livzon Pharmaceutical Group Inc.:H	67,491	2,028,105		0.02	2021-12-17
966	1498	PuraPharm Corporation Limited:O	85,000	73,100		0.02	2022-01-07
967	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	53,900		0.02	2021-03-23
968	0860	Apollo Future Mobility Group Limited:O	1,704,000	707,160		0.02	2021-12-30
969	0727	Crown International Corporation Limited:O	730,000	94,170		0.02	2021-06-25
970	1175	Fresh Express Delivery Holdings Group Co., Limited:O	350,000	20,650	*	0.02	2021-12-23
971	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	364,000	1,088,360		0.02	2022-01-07
972	0476	Ev Dynamics (Holdings) Limited:O	1,908,690	160,330		0.02	2021-09-16
973	0700	TENCENT HOLDINGS LIMITED:O	2,034,096	901,104,528		0.02	2022-01-07
974	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	358,692	141,683		0.02	2021-01-28
975	8178	China Information Technology Development Limited:O	72,333	16,637		0.02	2021-01-20
976	0976	Chiho Environmental Group Limited:O	338,000	324,480		0.02	2021-10-25
977	0285	BYD Electronic (International) Company Limited:O	473,500	12,382,025		0.02	2022-01-05
978	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,100	11,246		0.02	2021-06-02
979	1038	CK Infrastructure Holdings Limited:O	527,600	25,799,640		0.02	2021-12-22
980	0066	MTR CORPORATION LIMITED:O	1,295,694	55,066,995		0.02	2021-12-28
981	0916	China Longyuan Power Group Corporation Limited:H	698,000	11,028,400		0.02	2022-01-07
982	1090	Da Ming International Holdings Limited:O	266,000	734,160		0.02	2019-09-05
983	0806	Value Partners Group Limited:O	386,000	1,486,100		0.02	2021-10-22
984	9626	Bilibili Inc.:Z ord	62,420	18,488,804		0.02	2022-01-07
985	9911	Newborn Town Inc.:O	228,000	766,080		0.02	2021-12-06
986	3990	Midea Real Estate Holding Limited:O	255,600	3,179,664		0.02	2021-08-13
987	1769	Scholar Education Group:O	115,000	147,200		0.02	2021-12-30
988	1238	Powerlong Real Estate Holdings Limited:O	853,000	3,437,590		0.02	2022-01-04
989	0260	AVIC Joy Holdings (HK) Limited:O	1,223,400	23,245		0.02	2019-01-03
990	0485	China Sinostar Group Company Limited:O	43,800	9,767		0.02	2021-12-23
991	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	285,600	3,301,536		0.02	2022-01-06
992	3322	Win Hanverky Holdings Limited:O	262,000	87,770		0.02	2018-12-27
993	1333	China Zhongwang Holdings Limited:O	1,104,400	1,855,392	*	0.02	2021-08-18
994	1075	CAPINFO COMPANY LIMITED:H	156,000	60,840		0.02	2017-10-06
995	0588	Beijing North Star Company Limited:H	142,000	176,080		0.02	2020-01-10
996	1737	A & S Group (Holdings) Limited:O	200,000	38,600		0.02	2021-12-23
997	8293	SingAsia Holdings Limited:O	300,000	16,500		0.02	2019-10-28
998	6666	Evergrande Property Services Group Limited:O	2,147,745	5,777,434		0.02	2022-01-06
999	1679	RISECOMM GROUP HOLDINGS LIMITED:O	352,500	66,270		0.02	2021-07-20
1000	0309	Xinhua News Media Holdings Limited:O	358,000	26,850		0.02	2020-09-18
1001	6998	Genor Biopharma Holdings Limited:O	99,500	675,605		0.02	2021-10-29
1002	1141	CMBC Capital Holdings Limited:O	232,150	728,951		0.02	2021-12-30
1003	1251	SPT Energy Group Inc.:O	364,000	98,280		0.02	2021-12-23
1004	1917	Doumob:O	450,000	42,300		0.02	2021-03-17
1005	6865	Flat Glass Group Co., Ltd.:H	88,000	2,956,800		0.02	2021-12-28
1006	9922	Jiumaojiu International Holdings Limited:O	284,000	3,981,680		0.02	2021-12-09
1007	6123	YTO International Express and Supply Chain Technology Limited:O	82,000	232,880		0.02	2021-11-17
1008	2108	K2 F&B Holdings Limited:O	156,000	48,360		0.02	2021-09-29
1009	2007	Country Garden Holdings Company Limited:O	4,491,073	31,796,797		0.02	2022-01-06
1010	2400	XD Inc.:O	93,200	3,317,920		0.02	2021-12-23
1011	0165	CHINA EVERBRIGHT LIMITED (HK):O	324,600	2,940,876		0.02	2021-09-10
1012	1860	Mobvista Inc.:O	320,000	2,192,000		0.02	2021-12-01
1013	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,178,852	7,308,882		0.02	2021-12-10
1014	1341	Hao Tian International Construction Investment Group Limited:O	1,448,000	644,360		0.02	2021-09-20
1015	2696	Shanghai Henlius Biotech, Inc.:H	31,214	686,708		0.02	2021-11-17
1016	0827	Ko Yo Chemical (Group) Limited:O	1,084,000	241,732		0.02	2021-08-12
1017	8283	Zhongshi Minan Holdings Limited:O	380,000	57,000		0.02	2019-04-08
1018	1613	Synertone Communication Corporation:O	226,560	47,578		0.02	2020-11-13
1019	2359	WuXi AppTec Co., Ltd.:H	74,312	8,768,816		0.02	2022-01-06
1020	1446	Hung Fook Tong Group Holdings Limited:O	124,000	48,980		0.02	2020-11-30
1021	0418	FOUNDER HOLDINGS LIMITED:O	226,000	183,060		0.02	2021-09-24
1022	1098	ROAD KING INFRASTRUCTURE LIMITED:O	141,000	1,030,710		0.02	2021-07-09
1023	8018	Finsoft Financial Investment Holdings Limited:O	23,550	5,417		0.02	2021-06-28
1024	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	307,605	2,039,421		0.02	2021-04-28
1025	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	295,000	1,587,100		0.02	2022-01-07
1026	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	151,000	81,540		0.02	2019-01-09
1027	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
1028	0574	Pa Shun International Holdings Limited:O	272,000	16,592		0.02	2021-01-05
1029	1980	Tian Ge Interactive Holdings Limited:O	233,000	212,030		0.02	2021-12-10
1030	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,685,040	18,318,506		0.02	2022-01-07
1031	1612	Vincent Medical Holdings Limited:O	120,000	117,600		0.02	2021-12-29
1032	0295	KONG SUN HOLDINGS LIMITED:O	2,739,400	161,625		0.02	2021-06-01
1033	2863	Golden Faith Group Holdings Limited:O	120,000	44,400		0.02	2020-09-14
1034	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,750	593,975		0.02	2022-01-05
1035	0728	CHINA TELECOM CORPORATION LIMITED:H	2,520,000	6,980,400		0.02	2022-01-07
1036	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	357,200		0.02	2021-11-29
1037	0039	China Beidahuang Industry Group Holdings Limited:O	1,128,000	41,736		0.02	2021-07-12
1038	2238	Guangzhou Automobile Group Co., Ltd.:H	560,000	4,194,400		0.02	2021-12-13
1039	0709	GIORDANO INTERNATIONAL LIMITED:O	284,000	420,320		0.02	2021-12-22
1040	8047	China Ocean Group Development Limited:O	917,000	99,953		0.02	2021-07-05
1041	0290	GoFintech Quantum Innovation Limited:O	163,600	36,483		0.02	2020-12-23
1042	2257	Sirnaomics Ltd.:O	15,700	1,270,130		0.02	2022-01-07
1043	8222	E Lighting Group Holdings Limited:O	80,000	3,520		0.02	2021-02-22
1044	0298	Chuang's China Investments Limited:O	415,630	160,018		0.02	2021-10-15
1045	0329	OCI International Holdings Limited:O	264,025	802,636		0.02	2021-12-21
1046	3838	China Starch Holdings Limited:O	1,054,214	268,825		0.02	2021-03-15
1047	2156	C&D Property Management Group Co., Ltd:O	235,000	1,010,500		0.02	2021-12-06
1048	1918	Sunac China Holdings Limited:O	869,600	9,322,112		0.02	2022-01-05
1049	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,400	1,797,600		0.02	2022-01-07
1050	1380	China Kingstone Mining Holdings Limited:O	490,900	11,291		0.02	2021-05-07
1051	1958	BAIC Motor Corporation Limited:H	435,500	1,384,890		0.02	2022-01-03
1052	1183	MECOM Power and Construction Limited:O	306,000	1,126,080		0.02	2021-10-04
1053	1104	APAC Resources Limited:O	223,110	240,959		0.02	2021-02-23
1054	1063	SUNCORP TECHNOLOGIES LIMITED:O	255,534	91,992		0.02	2021-10-08
1055	0595	AV CONCEPT HOLDINGS LIMITED:O	154,640	80,413		0.02	2021-11-29
1056	1831	ShiFang Holding Limited:O	159,250	31,850		0.02	2021-09-29
1057	87001	Hui Xian Real Estate Investment Trust:Unit	1,031,346	1,402,631		0.02	2022-01-07
1058	6969	Smoore International Holdings Limited:O	1,008,850	34,250,458		0.02	2022-01-06
1059	0348	China Healthwise Holdings Limited:O	128,800	33,488		0.02	2021-05-25
1060	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	177,330		0.02	2021-08-18
1061	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	76,800	*	0.02	2019-12-20
1062	8500	Icon Culture Global Company Limited:O	30,000	13,050		0.02	2021-01-21
1063	8430	C&N Holdings Limited:O	130,000	13,390		0.02	2021-08-09
1064	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	2,099,600		0.02	2021-12-22
1065	0582	Shin Hwa World Limited:O	698,050	168,230		0.02	2021-11-10
1066	1798	China Datang Corporation Renewable Power Co., Limited:H	413,000	1,313,340		0.02	2022-01-07
1067	1488	Best Food Holding Company Limited:O	260,000	306,800		0.02	2021-12-28
1068	2269	WuXi Biologics (Cayman) Inc.:O	701,500	56,646,125		0.02	2022-01-06
1069	2330	China Uptown Group Company Limited:O	41,600	23,712		0.02	2020-10-21
1070	0914	Anhui Conch Cement Company Limited:H	211,500	8,861,850		0.02	2022-01-07
1071	1137	Hong Kong Technology Venture Company Limited:O	149,000	1,245,640		0.02	2022-01-07
1072	1007	Longhui International Holdings Limited:O	110,485	12,485		0.02	2021-12-29
1073	0655	HONGKONG CHINESE LIMITED:O	323,403	184,340		0.02	2021-03-31
1074	1402	i-Control Holdings Limited:O	170,000	86,700		0.02	2019-10-15
1075	6185	CanSino Biologics Inc.:H	21,400	3,462,520		0.02	2022-01-07
1076	0787	Global Brands Group Holding Limited:O	165,800	31,336	*	0.02	2021-05-10
1077	0680	Nan Hai Corporation Limited:O	11,047,788	386,673		0.02	2021-09-08
1078	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	147,500	2,227,250		0.02	2021-11-30
1079	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	210,000	107,100		0.02	2021-09-30
1080	3398	CHINA TING GROUP HOLDINGS LIMITED:O	336,000	105,840		0.02	2021-11-29
1081	0820	HSBC China Dragon Fund:Unit	5,602	101,956		0.02	2021-12-21
1082	0085	China Electronics Huada Technology Company Limited:O	321,750	218,790		0.02	2021-12-03
1083	0891	Trinity Limited (BM):O	570,000	23,940	*	0.02	2021-03-12
1084	0253	SHUN HO HOLDINGS LIMITED:O	48,000	43,200		0.02	2019-05-09
1085	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1086	3396	Legend Holdings Corporation:H	200,000	2,384,000		0.02	2021-11-15
1087	2338	WEICHAI POWER CO., LTD.:H	305,000	4,684,800		0.02	2022-01-07
1088	1371	China Ecotourism Group Limited:O	482,650	44,886		0.02	2021-12-30
1089	1680	Macau Legend Development Limited:O	969,000	581,400		0.02	2021-09-15
1090	2223	Casablanca Group Limited (KY):O	40,000	24,800		0.02	2017-08-22
1091	0008	PCCW LIMITED:O	1,188,721	4,778,658		0.02	2022-01-07
1092	0497	CSI Properties Limited (BM):O	1,428,378	294,246		0.02	2021-07-16
1093	0670	China Eastern Airlines Corporation Limited:H	786,000	2,428,740		0.02	2021-12-15
1094	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,642,001	7,027,764		0.02	2022-01-07
1095	0499	Qingdao Holdings International Limited:O	151,100	36,566		0.02	2021-05-25
1096	6600	SciClone Pharmaceuticals (Holdings) Limited:O	103,000	852,840		0.02	2022-01-04
1097	1148	Xinchen China Power Holdings Limited:O	193,000	140,890		0.02	2021-11-19
1098	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	464,000	737,760		0.01	2022-01-07
1099	0563	Shanghai Industrial Urban Development Group Limited:O	716,900	544,844		0.01	2021-12-23
1100	3033	CSOP Hang Seng TECH Index ETF:Unit	376,400	2,043,852		0.01	2021-12-17
1101	3938	LFG Investment Holdings Limited:O	60,000	13,800		0.01	2020-11-03
1102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	818,000	1,333,340		0.01	2022-01-07
1103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	806,400		0.01	2022-01-07
1104	2088	Xiwang Property Holdings Company Limited:O	208,041	19,764		0.01	2018-10-29
1105	1033	Sinopec Oilfield Service Corporation:H	797,000	549,930		0.01	2021-12-29
1106	0397	Minerva Group Holding Limited:O	407,019	45,993		0.01	2021-10-11
1107	2258	Watts International Maritime Company Limited:O	120,000	50,400		0.01	2019-10-18
1108	1927	Jiujiuwang Food International Limited:O	115,000	29,325		0.01	2022-01-05
1109	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,535,000	42,826,500		0.01	2022-01-07
1110	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	160,380		0.01	2020-06-09
1111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	58,013		0.01	2018-03-13
1112	1461	ZHONGTAI FUTURES Company Limited:H	40,000	26,000		0.01	2017-11-24
1113	2129	Legion Consortium Limited:O	180,000	22,500		0.01	2021-05-12
1114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	445,000	11,036,000		0.01	2022-01-07
1115	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	13,350		0.01	2022-01-04
1116	8513	MaxWin International Holdings Limited (KY):O	68,000	24,140		0.01	2021-12-13
1117	0250	SINO-I TECHNOLOGY LIMITED:O	3,079,000	92,370		0.01	2020-12-17
1118	2155	Morimatsu International Holdings Company Limited:O	147,000	1,173,060		0.01	2021-12-30
1119	2362	Jinchuan Group International Resources Co. Ltd:O	1,785,000	2,070,600		0.01	2022-01-03
1120	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	92,200	549,512		0.01	2021-12-30
1121	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	153,000	749,700		0.01	2021-12-29
1122	3339	Lonking Holdings Limited:O	603,000	1,429,110		0.01	2022-01-06
1123	1569	Minsheng Education Group Company Limited:O	594,000	540,540		0.01	2020-09-01
1124	2343	PACIFIC BASIN SHIPPING LIMITED:O	675,000	1,964,250		0.01	2022-01-07
1125	2360	Best Mart 360 Holdings Limited:O	140,000	238,000		0.01	2020-03-10
1126	2263	Fu Shek Financial Holdings Limited:O	140,000	20,860		0.01	2021-02-22
1127	8483	Max Sight Group Holdings Limited:O	112,000	14,448		0.01	2019-04-18
1128	1217	China Innovation Investment Limited:O	1,792,000	17,920		0.01	2021-04-09
1129	1951	Jinxin Fertility Group Limited:O	351,000	2,836,080		0.01	2021-12-29
1130	0931	China HK Power Smart Energy Group Limited:O	789,264	303,867		0.01	2021-10-29
1131	0780	Tongcheng Travel Holdings Limited (KY):O	310,000	4,321,400		0.01	2021-12-29
1132	9995	RemeGen Co., Ltd.:H	26,500	1,664,200		0.01	2021-07-22
1133	1113	CK Asset Holdings Limited (KY):O	508,310	25,034,268		0.01	2022-01-07
1134	2160	MicroPort CardioFlow Medtech Corporation:O	335,065	1,249,792		0.01	2021-12-22
1135	1759	Sino Gas Holdings Group Limited:O	30,000	35,100		0.01	2021-10-07
1136	1199	COSCO SHIPPING Ports Limited:O	460,090	3,045,796		0.01	2021-12-07
1137	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	99,000		0.01	2021-07-29
1138	0701	CNT GROUP LIMITED:O	264,000	105,600		0.01	2021-07-19
1139	1884	eprint Group Limited:O	76,000	20,520		0.01	2021-05-20
1140	1215	Kai Yuan Holdings Limited:O	1,757,500	49,210		0.01	2020-07-06
1141	9969	InnoCare Pharma Limited:O	206,000	2,793,360		0.01	2021-12-23
1142	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	232,900	3,321,154		0.01	2021-12-10
1143	0439	KuangChi Science Limited:O	844,000	162,048		0.01	2021-11-25
1144	0406	YAU LEE HOLDINGS LIMITED:O	60,000	84,600		0.01	2015-07-20
1145	2188	China Titans Energy Technology Group Co., Limited:O	126,000	45,990		0.01	2021-12-23
1146	0033	International Genius Company:O	72,320	101,248		0.01	2021-02-19
1147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	28,050		0.01	2021-12-22
1148	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,965	137,096		0.01	2021-11-10
1149	2193	MAN KING HOLDINGS LIMITED:O	56,000	19,040		0.01	2021-09-01
1150	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	168,500	3,174,540		0.01	2021-12-08
1151	1629	Champion Alliance International Holdings Limited:O	72,000	32,040		0.01	2021-09-29
1152	0430	Oriental Explorer Holdings Limited:O	51,000	20,145		0.01	2021-06-01
1153	1873	VIVA BIOTECH HOLDINGS:O	253,500	1,095,120		0.01	2022-01-05
1154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,655	102,891		0.01	2019-05-07
1155	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	79,560		0.01	2021-12-22
1156	8501	Sanbase Corporation Limited:O	26,000	21,060		0.01	2021-12-08
1157	1767	TS WONDERS HOLDING LIMITED:O	130,000	37,050		0.01	2021-12-13
1158	2608	Sunshine 100 China Holdings Ltd:O	331,000	155,570		0.01	2019-04-17
1159	1059	KANTONE HOLDINGS LIMITED:O	28,054	14,308		0.01	2021-12-21
1160	0656	FOSUN INTERNATIONAL LIMITED:O	1,074,711	9,027,572		0.01	2021-12-22
1161	0633	China All Access (Holdings) Limited:O	298,000	30,992	*	0.01	2021-01-20
1162	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,500	5,994,950		0.01	2021-12-22
1163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	235,980		0.01	2021-09-20
1164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	210,000	1,138,200		0.01	2022-01-07
1165	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	157,500	49,613	*	0.01	2021-01-22
1166	0885	Rentian Technology Holdings Limited:O	1,402,890	14,029	*	0.01	2020-09-16
1167	0282	NEXT DIGITAL LIMITED:O	332,800	96,512	*	0.01	2021-06-22
1168	2828	Hang Seng China Enterprises Index ETF:Unit	34,560	2,882,304		0.01	2022-01-03
1169	3328	Bank of Communications Co., Ltd.:H	4,400,212	21,517,037		0.01	2021-11-30
1170	1773	Tianli International Holdings Limited:O	271,000	517,610	*	0.01	2021-11-25
1171	8161	MediNet Group Limited (KY):O	130,000	7,280		0.01	2021-05-26
1172	1653	MOS House Group Limited:O	30,000	8,550		0.01	2021-11-18
1173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	191,026	34,385	*	0.01	2021-12-20
1174	6993	Blue Moon Group Holdings Limited:O	727,000	5,038,110		0.01	2022-01-07
1175	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1176	0073	ASIAN CITRUS HOLDINGS LIMITED:O	310,000	46,500		0.01	2021-11-23
1177	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	18,600		0.01	2018-09-18
1178	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	108,800		0.01	2019-06-20
1179	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	129,000	4,476,300		0.01	2022-01-06
1180	1185	China Energine International (Holdings) Limited:O	536,000	82,008	*	0.01	2021-02-22
1181	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	1,396,800		0.01	2022-01-05
1182	2683	Wah Sun Handbags International Holdings Limited:O	50,000	20,500		0.01	2019-07-02
1183	0894	Man Yue Technology Holdings Limited:O	58,000	62,640		0.01	2021-09-14
1184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	45,150		0.01	2021-06-18
1185	0144	China Merchants Port Holdings Company Limited:O	455,965	6,684,447		0.01	2022-01-07
1186	0181	FUJIAN HOLDINGS LIMITED:O	137,639	17,480		0.01	2021-01-27
1187	8257	Genes Tech Group Holdings Company Limited:O	120,000	21,240		0.01	2021-05-04
1188	8532	Polyfair Holdings Limited:O	96,000	8,928		0.01	2018-03-28
1189	0975	Mongolian Mining Corporation:O	123,585	216,274		0.01	2021-11-05
1190	8623	China Saftower International Holding Group Limited:O	110,000	8,360		0.01	2020-08-05
1191	0982	Huafa Property Services Group Company Limited:O	1,200,000	186,000		0.01	2022-01-04
1192	1707	Geotech Holdings Ltd.:O	200,000	59,000		0.01	2018-07-27
1193	1628	Yuzhou Group Holdings Company Limited:O	776,062	519,962		0.01	2021-12-16
1194	0612	Carmen Century Investment Limited (KY):O	160,000	515,200		0.01	2021-12-29
1195	3393	Wasion Holdings Limited:O	118,000	383,500		0.01	2022-01-06
1196	8239	Capital Finance Holdings Limited:O	119,760	3,713		0.01	2021-02-04
1197	3908	China International Capital Corporation Limited:H	225,200	4,785,500		0.01	2022-01-05
1198	1027	China Jicheng Holdings Limited:O	35,825	18,629		0.01	2020-09-22
1199	3700	Inkeverse Group Limited:O	236,000	358,720		0.01	2021-10-22
1200	1399	Veson Holdings Limited (KY):O	128,000	35,840		0.01	2021-09-24
1201	1672	Ascletis Pharma Inc.:O	128,000	458,240		0.01	2022-01-07
1202	1611	Sinohope Technology Holdings Limited:O	36,000	273,240		0.01	2021-12-07
1203	2005	SSY Group Limited (KY):O	350,000	1,396,500		0.01	2022-01-04
1204	8462	Omnibridge Holdings Limited:O	70,000	14,210		0.01	2021-09-02
1205	1428	Bright Smart Securities & Commodities Group Limited:O	198,000	281,160		0.01	2021-12-23
1206	1508	China Reinsurance (Group) Corporation:H	779,000	599,830		0.01	2021-09-10
1207	2137	Brii Biosciences Limited:O	84,000	2,486,400		0.01	2022-01-03
1208	0622	Oshidori International Holdings Limited:O	711,060	383,972		0.01	2021-09-20
1209	1516	Sunac Services Holdings Limited:O	355,830	2,661,608		0.01	2022-01-06
1210	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	17,576		0.01	2022-01-05
1211	0405	Yuexiu Real Estate Investment Trust:Unit	533,035	1,727,033		0.01	2022-01-03
1212	8106	Shenghua Lande Scitech Limited:H	30,000	5,700		0.01	2016-12-12
1213	0123	Yuexiu Property Company Limited:O	353,943	2,569,626		0.01	2021-12-29
1214	0638	KIN YAT HOLDINGS LIMITED:O	50,000	39,000		0.01	2021-02-17
1215	0743	Asia Cement (China) Holdings Corporation:O	178,000	925,600		0.01	2021-11-30
1216	1055	China Southern Airlines Company Limited:H	485,000	2,357,100		0.01	2021-10-26
1217	0410	SOHO CHINA LIMITED:O	589,000	983,630		0.01	2021-12-15
1218	3699	Everbright Grand China Assets Limited:O	50,000	24,750		0.01	2018-12-27
1219	1997	Wharf Real Estate Investment Company Limited:O	340,000	13,039,000		0.01	2021-11-10
1220	1909	Fire Rock Holdings Limited:O	430,000	387,000		0.01	2021-12-29
1221	0767	Zhong Ji Longevity Science Group Limited:O	433,313	84,496		0.01	2022-01-04
1222	1908	C&D International Investment Group Limited:O	154,000	2,451,680		0.01	2021-09-15
1223	6811	Tai Hing Group Holdings Limited:O	112,000	143,360		0.01	2021-11-17
1224	0558	L.K. Technology Holdings Limited:O	153,250	1,909,495		0.01	2022-01-03
1225	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	5,280		0.01	2020-07-13
1226	3329	BOCOM International Holdings Company Limited:O	303,114	521,356		0.01	2021-11-16
1227	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	139,500	4,010,625		0.01	2022-01-06
1228	1490	AI X Tech Inc.:O	136,000	130,560		0.01	2021-09-21
1229	2135	Raily Aesthetic Medicine International Holdings Limited:O	230,000	66,700		0.01	2021-12-16
1230	0106	Landsea Green Management Limited:O	519,700	181,895		0.01	2022-01-06
1231	1655	OKURA HOLDINGS LIMITED:O	55,000	30,250		0.01	2021-12-28
1232	8187	Jimu Group Limited:O	55,000	8,855		0.01	2021-12-16
1233	2038	FIH Mobile Limited:O	878,000	1,237,980		0.01	2022-01-07
1234	0241	Alibaba Health Information Technology Limited:O	1,472,000	9,244,160		0.01	2022-01-07
1235	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	334,560		0.01	2021-08-20
1236	1888	Kingboard Laminates Holdings Limited:O	337,525	4,354,073		0.01	2022-01-04
1237	1675	AsiaInfo Technologies Limited:O	100,000	1,274,000		0.01	2021-11-26
1238	0512	Grand Pharmaceutical Group Limited:O	383,500	2,396,875		0.01	2021-12-22
1239	1372	China Carbon Neutral Development Group Limited:O	33,000	155,430		0.01	2021-12-23
1240	1360	NOVA Group Holdings Limited (KY):O	200,000	32,000		0.01	2020-09-16
1241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,702	39,147		0.01	2020-01-13
1242	0636	KLN Logistics Group Limited (BM):O	194,270	3,706,672		0.01	2022-01-04
1243	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,031,621	753,083		0.01	2021-08-16
1244	1989	Pine Care Group Limited:O	96,000	88,320		0.01	2021-01-29
1245	1337	Razer Inc.:O	930,000	2,129,700		0.01	2022-01-04
1246	1699	China Putian Food Holding Limited:O	200,000	13,000		0.01	2021-10-27
1247	0535	Gemdale Properties and Investment Corporation Limited:O	1,736,000	1,475,600		0.01	2022-01-04
1248	1796	Metaspacex Limited:O	50,000	58,000		0.01	2021-11-03
1249	8092	ITE (HOLDINGS) LIMITED:O	96,000	4,416		0.01	2018-05-29
1250	1830	Perfect Medical Health Management Limited (KY):O	128,000	650,240		0.01	2021-12-14
1251	1689	Huaxi Holdings Company Limited:O	72,000	149,040		0.01	2021-09-16
1252	2014	Ozner Water International Holding Limited:O	218,000	19,402	*	0.01	2021-02-24
1253	0753	Air China Limited:H	464,000	2,556,640		0.01	2021-12-22
1254	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	78,000	946,920		0.01	2021-11-09
1255	2324	Capital VC Limited:O	41,600	12,064		0.01	2021-01-26
1256	8238	Winto Group (Holdings) Limited:O	43,600	3,793		0.01	2019-02-21
1257	8126	G.A. HOLDINGS LIMITED:O	48,000	12,240		0.01	2015-07-02
1258	8225	China Health Group Inc.:O	100,000	38,000		0.01	2020-11-17
1259	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	30,600		0.01	2021-09-10
1260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	44,600		0.01	2021-12-30
1261	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	29,760		0.01	2021-08-04
1262	1147	Edensoft Holdings Limited:O	200,000	20,200		0.01	2021-02-17
1263	8509	Wine's Link International Holdings Limited:O	40,000	20,400		0.01	2021-07-02
1264	8659	Yik Wo International Holdings Limited:O	60,000	12,360		0.01	2021-12-13
1265	2682	Yun Lee Marine Group Holdings Limited:O	100,000	15,600		0.01	2019-04-25
1266	1030	SEAZEN GROUP LIMITED:O	620,000	3,366,600		0.01	2021-12-13
1267	1037	Maxnerva Technology Services Limited:O	70,000	23,800		0.01	2021-02-17
1268	3319	A-Living Smart City Services Co., Ltd.:H	141,500	1,782,900		0.01	2021-12-23
1269	6882	EGL Holdings Company Limited:O	50,000	19,000		0.01	2021-09-14
1270	2618	JD Logistics, Inc.:O	614,900	14,819,090		0.01	2022-01-04
1271	2101	Fulu Holdings Limited:O	40,000	290,000		0.01	2021-06-03
1272	2558	JINSHANG BANK CO., LTD.:H	96,000	132,480		0.01	2021-01-05
1273	8166	China Eco-Farming Limited:O	10,400	3,432		0.01	2021-12-20
1274	0697	Shoucheng Holdings Limited:O	711,600	1,081,632		0.01	2022-01-05
1275	0904	China Green (Holdings) Limited:O	42,730	4,529		0.01	2021-06-15
1276	1041	Lamtex Holdings Limited:O	172,250	7,407	*	0.01	2020-03-19
1277	0538	Ajisen (China) Holdings Limited:O	106,000	132,500		0.01	2021-04-12
1278	0905	Walnut Capital Limited:O	68,000	8,908		0.01	2017-12-04
1279	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,400	8,240		0.01	2020-06-02
1280	0869	Playmates Toys Limited:O	113,500	55,048		0.01	2021-04-30
1281	2826	Global X China Cloud Computing ETF:Unit	1,000	73,320		0.01	2021-09-06
1282	1696	SISRAM MEDICAL LTD:O	44,800	396,928		0.01	2022-01-07
1283	0403	STARLITE HOLDINGS LIMITED:O	50,000	16,500		0.01	2021-12-14
1284	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	2,400		0.01	2019-11-29
1285	2833	Hang Seng Index ETF:Unit	171,900	4,111,848		0.01	2021-11-30
1286	2255	Haichang Ocean Park Holdings Ltd.:O	377,000	1,048,060		0.01	2022-01-06
1287	2161	JBM (Healthcare) Limited:O	84,000	83,160		0.01	2021-12-30
1288	0990	Deep Source Holdings Limited:O	1,265,000	974,050		0.01	2021-09-21
1289	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	7,320		0.01	2020-03-20
1290	1925	Kwung's Aroma Holdings Limited:O	38,000	44,840		0.01	2020-12-30
1291	0019	SWIRE PACIFIC LIMITED:A	84,720	3,795,456		0.01	2021-11-23
1292	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,443	137,670		0.01	2019-09-10
1293	0572	Future World Holdings Limited:O	101,494	4,567		0.01	2020-12-30
1294	0925	Beijing Properties (Holdings) Limited:O	646,000	60,078		0.01	2018-06-25
1295	8428	CBK Holdings Limited:O	36,000	7,164		0.01	2021-12-30
1296	0659	CTF Services Limited (BM):O	361,000	2,656,960		0.01	2021-09-13
1297	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	573,500	2,420,170		0.01	2022-01-07
1298	0524	Great Wall Terroir Holdings Limited:O	143,000	11,440		0.01	2021-05-31
1299	1122	QINGLING MOTORS CO. LTD:H	112,000	178,080		0.01	2021-09-01
1300	3369	QINHUANGDAO PORT CO., LTD.:H	75,000	95,250		0.01	2021-10-15
1301	2236	WISON ENGINEERING SERVICES CO. LTD.:O	368,000	136,160		0.01	2020-04-08
1302	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	4,050		0.01	2018-10-05
1303	1793	Wecon Holdings Limited:O	72,000	13,536		0.01	2020-10-23
1304	0619	South China Financial Holdings Limited:O	27,086	9,074		0.01	2021-12-22
1305	0822	Ka Shui International Holdings Limited:O	80,000	62,400		0.01	2021-12-29
1306	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	4,440	*	0.01	2019-02-26
1307	0968	XINYI SOLAR HOLDINGS LIMITED:O	793,617	9,555,149		0.01	2022-01-07
1308	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,800	107,616		0.01	2022-01-04
1309	1813	KWG Group Holdings Limited:O	283,345	1,365,723		0.01	2021-12-16
1310	0383	Tian An Medicare Limited (BM):O	1,288,000	81,144		0.01	2019-06-28
1311	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	402,000	164,820		0.01	2021-03-09
1312	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	21,420	*	0.01	2019-09-09
1313	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	150,480		0.01	2021-05-18
1314	0009	KEYNE LTD:O	313,137	11,899		0.01	2021-02-25
1315	9960	Kindstar Globalgene Technology, Inc.:O	79,000	495,330		0.01	2022-01-05
1316	1332	Touyun Biotech Group Limited:O	245,225	279,557		0.01	2019-08-13
1317	3147	CSOP SZSE ChiNext ETF:Unit	5,000	66,700		0.01	2021-09-29
1318	2288	Rykadan Capital Limited:O	32,135	21,530		0.01	2021-07-22
1319	0533	GOLDLION HOLDINGS LIMITED:O	84,000	136,920		0.01	2020-03-17
1320	9888	Baidu, Inc.:A	194,000	28,906,000		0.01	2022-01-07
1321	0202	EverChina Int'l Holdings Company Limited:O	623,000	115,878		0.01	2020-11-27
1322	1115	Tibet Water Resources Ltd.:O	221,000	125,970		0.01	2021-11-01
1323	2012	SUNSHINE OILSANDS LTD.:O	20,680	57,904		0.01	2021-05-28
1324	1745	Lvji Technology Holdings Inc.:O	124,000	65,720		0.01	2021-07-23
1325	3690	Meituan:B	461,880	94,223,520		0.01	2022-01-07
1326	1124	COASTAL GREENLAND LIMITED:O	350,439	16,120		0.01	2020-11-18
1327	1992	Fosun Tourism Group:O	104,600	1,073,196		0.01	2022-01-06
1328	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	14,500		0.01	2017-08-21
1329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,230,973	113,495,759		0.01	2022-01-07
1330	2213	Yi Hua Holdings Limited:O	84,000	8,484	*	0.01	2020-07-10
1331	1866	CHINA XLX FERTILISER LTD.:O	98,000	539,980		0.01	2022-01-06
1332	0075	Y. T. REALTY GROUP LIMITED:O	66,763	110,159		0.01	2021-11-10
1333	0938	MAN SANG INTERNATIONAL LIMITED:O	54,000	90,180		0.01	2021-03-03
1334	3893	CROSSTEC Group Holdings Limited:O	60,000	140,400		0.01	2021-12-09
1335	0279	Arta TechFin Corporation Limited:O	1,548,276	356,103		0.01	2021-12-10
1336	2500	Venus Medtech (Hangzhou) Inc.:H	36,500	941,700		0.01	2021-10-22
1337	0069	SHANGRI-LA ASIA LIMITED:O	296,012	1,867,836		0.01	2021-05-04
1338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	79,781	347,047		0.01	2021-10-06
1339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	646,130	316,604		0.01	2021-12-13
1340	1312	Kontafarma China Holdings Limited:O	456,000	20,520		0.01	2020-08-27
1341	2601	China Pacific Insurance (Group) Co., Ltd.:H	226,000	4,994,600		0.01	2022-01-07
1342	1347	HUA HONG SEMICONDUCTOR LIMITED:O	105,000	4,095,000		0.01	2022-01-07
1343	2768	Jiayuan International Group Limited:O	396,000	1,061,280		0.01	2021-05-24
1344	1936	Ritamix Global Limited:O	38,000	20,520		0.01	2021-07-12
1345	2131	Netjoy Holdings Limited:O	64,000	177,280		0.01	2022-01-07
1346	1697	Shandong International Trust Co., Ltd.:H	93,600	37,440		0.01	2021-10-26
1347	0888	Bison Finance Group Limited:O	114,000	26,220		0.01	2021-11-29
1348	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	287,978	3,254,151		0.01	2022-01-04
1349	8196	Futian Holdings Limited:O	24,000	6,960		0.01	2021-03-25
1350	1621	Vico International Holdings Limited:O	80,000	10,800		0.01	2018-05-15
1351	3662	Starjoy Wellness and Travel Company Limited:O	58,000	136,880		0.01	2021-11-22
1352	9926	Akeso, Inc.:O	65,000	1,829,750		0.01	2021-12-06
1353	3709	EEKA Fashion Holdings Limited:O	56,000	638,400		0.01	2021-06-07
1354	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,600		0.01	2021-09-09
1355	1529	Yues International Holdings Group Limited:O	70,000	23,450		0.01	2021-11-29
1356	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,935	26,470		0.01	2021-12-15
1357	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,440		0.01	2020-04-27
1358	1782	International Business Digital Technology Limited (KY):O	40,000	16,200		0.01	2020-02-28
1359	0544	DAIDO GROUP LIMITED:O	228,000	6,156		0.01	2021-04-26
1360	0346	Yanchang Petroleum International Limited:O	1,440,000	69,120		0.01	2021-12-01
1361	1086	Goodbaby International Holdings Limited:O	131,000	133,620		0.01	2022-01-07
1362	0902	HUA NENG POWER INTERNATIONAL, INC.:H	368,000	1,593,440		0.01	2022-01-07
1363	2363	Tongda Hong Tai Holdings Limited:O	17,750	3,124		0.01	2021-06-09
1364	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	200,000	304,000		0.01	2021-12-28
1365	3828	Ming Fai International Holdings Limited:O	57,000	23,940		0.01	2021-12-21
1366	9996	Peijia Medical Limited:O	52,000	625,040		0.01	2021-04-28
1367	9939	Kintor Pharmaceutical Limited:O	30,000	344,400		0.01	2022-01-06
1368	1316	Nexteer Automotive Group Limited:O	194,000	1,910,900		0.01	2021-12-02
1369	3162	CSOP Global Smart Driving Index ETF:Unit	500	3,728		0.01	2021-11-03
1370	1432	China Shengmu Organic Milk Limited:O	646,000	342,380		0.01	2022-01-06
1371	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	626,240		0.01	2021-12-03
1372	1456	Guolian Minsheng Securities Company Limited:H	34,000	149,260		0.01	2021-12-29
1373	8100	Famous Tech International Holdings Limited:O	34,130	12,116		0.01	2021-04-21
1374	1233	Times China Holdings Limited:O	152,000	553,280		0.01	2021-11-22
1375	6058	China Industrial Securities International Financial Group Limited:O	306,000	52,632		0.01	2018-06-05
1376	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	495,000		0.01	2017-07-12
1377	1443	Fulum Group Holdings Limited:O	98,000	25,480		0.01	2021-11-15
1378	8510	Top Standard Corporation:O	104,000	6,552		0.01	2021-04-22
1379	1928	Sands China Ltd.:O	607,600	10,487,176		0.01	2022-01-07
1380	8149	Altus Holdings Limited (KY):O	60,000	11,400		0.01	2018-10-15
1381	0866	China Qinfa Group Limited:O	186,000	34,224		0.01	2021-12-22
1382	2150	Nayuki Holdings Limited:O	127,500	882,300		0.01	2021-12-08
1383	0332	Yuan Heng Gas Holdings Limited:O	485,020	257,061		0.01	2022-01-06
1384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	355,190	447,539		0.01	2021-08-19
1385	3623	China Success Finance Group Holdings Limited:O	40,000	40,000		0.01	2021-02-24
1386	3913	KWG Living Group Holdings Limited:O	148,482	423,174		0.01	2022-01-06
1387	1039	Changyou International Group Limited:O	133,000	39,900		0.01	2018-12-27
1388	1730	LHN LIMITED:O	30,000	52,200		0.01	2021-07-30
1389	0941	China Mobile Limited (HK):O	1,561,964	77,629,611		0.01	2022-01-07
1390	9633	Nongfu Spring Co., Ltd:H	367,700	17,079,665		0.01	2022-01-07
1391	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	620	10,385		0.01	2021-05-27
1392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	2,686,400	*	0.01	2021-03-12
1393	0428	Cocoon Holdings Limited:O	31,400	8,792		0.01	2020-06-16
1394	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,000		0.01	2021-12-21
1395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	141,440		0.01	2021-11-30
1396	0992	LENOVO GROUP LIMITED:O	872,850	7,838,193		0.01	2022-01-07
1397	2858	Yixin Group Limited:O	472,500	581,175		0.01	2021-12-17
1398	3773	Yinsheng Digifavor Company Limited:O	30,000	18,900		0.01	2021-02-17
1399	1710	Trio Industrial Electronics Group Limited:O	72,000	12,384		0.01	2018-04-10
1400	8362	Winning Tower Group Holdings Limited:O	100,000	4,200		0.01	2019-04-11
1401	0883	CNOOC LIMITED:O	3,180,000	27,316,200		0.01	2022-01-07
1402	0825	New World Department Store China Limited:O	120,000	145,200		0.01	2021-12-17
1403	1222	WANG ON GROUP LIMITED:O	1,183,865	87,606		0.01	2022-01-05
1404	1765	XJ International Holdings Co., Ltd.:O	568,000	795,200		0.01	2022-01-07
1405	2888	STANDARD CHARTERED PLC:O	217,222	11,002,294		0.01	2022-01-04
1406	1960	TBK & Sons Holdings Limited:O	70,000	30,800		0.01	2021-11-04
1407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	175,558	5,249,184		0.01	2021-12-07
1408	1585	Yadea Group Holdings Ltd.:O	208,000	2,745,600		0.01	2022-01-04
1409	6100	Tongdao Liepin Group:O	36,200	608,884		0.01	2021-06-28
1410	9988	Alibaba Group Holding Limited (KY):O	1,497,990	192,941,112		0.01	2022-01-07
1411	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500		0.01	2021-07-07
1412	1656	ISDN HOLDINGS LIMITED:O	30,000	119,400		0.01	2021-12-28
1413	0823	Link Real Estate Investment Trust:Unit	143,214	9,724,231		0.01	2022-01-04
1414	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	326,000	6,617,800		0.01	2022-01-06
1415	8363	SDM Education Group Holdings Limited:O	31,000	7,719		0.01	2022-01-04
1416	1338	BaWang International (Group) Holding Limited:O	214,000	18,404		0.01	2021-12-10
1417	1617	Nanfang Communication Holdings Limited:O	100,000	14,000		0.01	2021-11-01
1418	1231	Newton Resources Ltd:O	270,000	216,000		0.01	2021-07-27
1419	1397	Baguio Green Group Limited:O	28,000	14,560		0.01	2021-12-28
1420	2633	Jacobson Pharma Corporation Limited:O	130,000	89,700		0.01	2021-05-24
1421	0177	Jiangsu Expressway Company Limited:H	82,000	673,220		0.01	2020-09-04
1422	1143	China Energy Storage Technology Development Limited:O	62,000	10,974		0.01	2021-12-10
1423	6618	JD Health International Inc.:O	214,150	12,238,673		0.01	2022-01-07
1424	3888	Kingsoft Corporation Limited:O	91,800	3,066,120		0.01	2022-01-05
1425	1321	China New City Group Limited:O	134,000	127,300		0.01	2021-12-02
1426	0871	China Dredging Environment Protection Holdings Limited:O	100,000	12,800		0.01	2021-12-20
1427	1024	Kuaishou Technology:B	229,600	16,244,200		0.01	2022-01-07
1428	1358	PW Medtech Group Limited:O	104,000	106,080		0.01	2021-06-01
1429	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	137,957		0.01	2021-08-12
1430	2371	Chuanglian Holdings Limited (KY):O	444,000	35,964		0.01	2021-05-06
1431	1246	Boill Healthcare Holdings Limited:O	89,000	17,622		0.01	2021-05-10
1432	1755	S-Enjoy Service Group Co., Limited:O	57,000	672,600		0.01	2021-12-16
1433	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,100		0.01	2018-10-11
1434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	376,241	25,584		0.01	2021-12-15
1435	1640	Qian Xun Technology Limited:O	26,000	10,660		0.01	2021-05-05
1436	0872	Titan Invo Technology Limited:O	134,000	10,184		0.01	2021-12-22
1437	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	48,500	257,050		0.01	2021-12-21
1438	2096	Simcere Pharmaceutical Group Limited:O	169,000	1,471,990		0.01	2022-01-07
1439	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	18,900		0.01	2021-06-11
1440	2779	China Xinhua Education Group Limited:O	103,000	157,590		0.01	2020-11-06
1441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,958,032	7,890,869		0.01	2022-01-03
1442	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	70,150		0.01	2020-11-03
1443	1142	E&P Global Holdings Limited:O	9,145	8,596		0.01	2021-12-07
1444	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	60,000	3,177,000		0.01	2022-01-07
1445	0694	Beijing Capital International Airport Company Limited:H	118,000	592,360		0.01	2021-12-21
1446	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	7,100		0.01	2018-06-28
1447	2107	First Service Holding Limited:O	62,500	43,750		0.01	2022-01-06
1448	0618	Peking University Resources (Holdings) Company Limited:O	400,000	64,800	*	0.01	2021-02-16
1449	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	94,000	10,998		0.01	2021-11-26
1450	6098	Country Garden Services Holdings Company Limited:O	209,474	8,452,276		0.01	2022-01-07
1451	3383	Agile Group Holdings Limited (KY):O	240,300	956,394		0.01	2022-01-06
1452	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	51,520		0.01	2021-11-30
1453	6138	Harbin Bank Co., Ltd.:H	185,000	148,000		0.01	2020-06-24
1454	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1455	1478	Q Technology (Group) Company Limited:O	72,000	685,440		0.01	2021-12-22
1456	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	73,440		0.01	2021-07-06
1457	6669	Acotec Scientific Holdings Limited:O	19,000	200,260		0.01	2022-01-05
1458	3395	JX ENERGY LTD.:O	24,000	13,440		0.01	2021-09-10
1459	8173	Hephaestus Holdings Limited:O	12,831	6,929		0.01	2021-12-10
1460	0865	Jiande International Holdings Limited:O	347,600	34,412		0.01	2020-08-25
1461	8325	China Smartpay Group Holdings Limited:O	140,810	23,515		0.01	2021-10-06
1462	0011	HANG SENG BANK, LIMITED:O	113,400	17,191,440		0.01	2021-12-15
1463	1777	Fantasia Holdings Group Co., Limited:O	342,000	107,730		0.01	2022-01-07
1464	1431	YuanShengTai Dairy Farm Limited:O	276,000	69,000		0.01	2021-03-24
1465	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	56,560		0.01	2018-11-23
1466	1803	Beijing Sports and Entertainment Industry Group Limited:O	82,500	15,675		0.01	2021-12-13
1467	0853	MicroPort Scientific Corporation:O	106,628	2,676,363		0.01	2021-12-22
1468	1299	AIA Group Limited:O	705,950	57,181,950		0.01	2022-01-07
1469	0489	DongFeng Motor Group Company Limited (CN):H	166,000	1,138,760		0.01	2021-10-27
1470	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	2,622,000		0.01	2022-01-06
1471	0087	SWIRE PACIFIC LIMITED:B	172,500	1,317,900		0.01	2021-07-30
1472	2309	ZO Future Group:O	1,108,250	88,660		0.01	2020-12-09
1473	1686	SUNEVISION HOLDINGS LTD.:O	134,288	958,816		0.01	2022-01-07
1474	8237	Link Holdings Limited (KY):O	200,000	3,200		0.01	2018-09-21
1475	3918	NagaCorp Ltd.:O	248,290	1,616,368		0.01	2021-11-17
1476	2518	Autohome Inc.:O	29,000	1,937,200		0.01	2021-12-30
1477	2552	Hua Medicine:O	60,000	222,600		0.01	2020-09-02
1478	8159	China United Venture Investment Limited:O	40,000	5,040		0.01	2021-02-24
1479	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	37,800		0.01	2021-10-05
1480	1378	China Hongqiao Group Limited:O	509,000	4,301,050		0.01	2022-01-05
1481	2382	Sunny Optical Technology (Group) Company Limited:O	61,200	13,610,880		0.01	2022-01-07
1482	0331	FSE Lifestyle Services Limited:O	25,000	141,750		0.01	2021-10-04
1483	1959	Centenary United Holdings Limited:O	28,000	15,400		0.01	2021-11-16
1484	1450	Be Friends Holding Limited:O	60,000	72,000		0.01	2021-09-24
1485	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	595,960	13,230,312		0.01	2022-01-06
1486	0435	Sunlight Real Estate Investment Trust:Unit	91,000	389,480		0.01	2021-12-02
1487	1196	Realord Group Holdings Limited:O	78,000	733,980		0.01	2021-01-26
1488	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	31,080		0.01	2021-09-21
1489	6877	Top Eminent Healthcare Group Limited:O	110,000	12,540		0.01	2020-11-18
1490	0297	Sinofert Holdings Limited:O	378,000	453,600		0.01	2022-01-07
1491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,046	122,416		0.01	2021-12-08
1492	1727	Hebei Construction Group Corporation Limited:H	24,500	33,565		0.01	2022-01-03
1493	1740	Values Cultural Investment Limited:O	55,000	12,375		0.01	2021-11-12
1494	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-01-20
1495	1561	Pan Asia Data Holdings Inc.:O	40,000	76,400		0.01	2021-08-13
1496	0206	CM Energy Tech Co., Ltd.:O	170,000	67,150		0.01	2021-02-16
1497	0365	Sino ICT Holdings Limited:O	76,000	44,840		0.01	2021-10-04
1498	1716	Most Kwai Chung Limited:O	14,000	6,440		0.01	2021-08-05
1499	2158	Yidu Tech Inc.:O	50,700	1,034,280		0.01	2022-01-04
1500	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	260,000	605,800		0.01	2022-01-07
1501	0371	Beijing Enterprises Water Group Limited:O	520,600	1,613,860		0.01	2022-01-06
1502	1868	Neo-Neon Holdings Limited:O	107,500	51,600		0.01	2021-12-23
1503	0393	Glorious Sun Enterprises Limited:O	78,488	64,360		0.01	2021-12-03
1504	3998	Bosideng International Holdings Limited:O	558,000	2,365,920		0.01	2022-01-04
1505	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	106,400		0.01	2021-05-13
1506	6186	China Feihe Limited:O	451,000	4,609,220		0.01	2021-12-10
1507	8446	Brightstar Technology Group Co., Ltd:O	40,000	13,400		0.01	2018-10-15
1508	2295	Maxicity Holdings Limited:O	20,000	28,600		0.01	2021-10-05
1509	1637	SH Group (Holdings) Limited:O	20,000	10,800		0.01	2020-11-09
1510	1896	Maoyan Entertainment:O	57,000	502,170		0.00	2021-10-12
1511	1792	CMON Limited:O	90,000	7,020		0.00	2021-09-08
1512	0455	Tianda Pharmaceuticals Limited:O	107,000	31,030		0.00	2022-01-05
1513	0607	Fullshare Holdings Limited:O	972,500	106,975		0.00	2021-04-07
1514	2869	Greentown Service Group Co. Ltd.:O	158,000	1,169,200		0.00	2021-12-14
1515	1555	MIE Holdings Corporation:O	158,000	9,006		0.00	2019-05-03
1516	0637	Lee Kee Holdings Limited:O	40,000	11,400		0.00	2018-02-01
1517	0757	Solargiga Energy Holdings Limited:O	160,400	63,358		0.00	2021-10-22
1518	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-01-12
1519	0255	Lung Kee Group Holdings Limited:O	30,000	114,000		0.00	2018-04-06
1520	8123	Sinofortune Financial Holdings Limited:O	366,100	4,393		0.00	2020-11-18
1521	1073	Da Yu Financial Holdings Limited:O	53,800	13,181		0.00	2021-12-28
1522	9987	Yum China Holdings, Inc.:O	19,750	7,493,150		0.00	2021-09-23
1523	1128	Wynn Macau, Limited:O	244,800	1,534,896		0.00	2022-01-07
1524	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2020-08-27
1525	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	83,580		0.00	2020-03-31
1526	1387	China Dili Group:O	416,000	794,560		0.00	2021-05-04
1527	1556	Chinney Kin Wing Holdings Limited:O	70,000	14,000		0.00	2021-07-07
1528	2386	SINOPEC Engineering (Group) Co., Ltd.:H	68,000	263,840		0.00	2021-04-01
1529	2228	CECEP COSTIN New Materials Group Limited:O	108,000	64,800	*	0.00	2016-04-29
1530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	361,000	82,669		0.00	2021-12-22
1531	0810	China Castson 81 Finance Company Limited (BM):O	6,550	9,825		0.00	2021-06-15
1532	1496	AP Rentals Holdings Limited:O	40,000	6,680		0.00	2018-05-10
1533	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	11,130		0.00	2021-08-04
1534	0859	Zhongchang International Holdings Group Limited:O	52,000	18,720		0.00	2021-03-23
1535	6818	China Everbright Bank Company Limited:H	581,000	1,679,090		0.00	2021-12-30
1536	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	224,280		0.00	2022-01-07
1537	1373	International Housewares Retail Company Limited:O	33,000	87,450		0.00	2022-01-07
1538	2700	Green International Holdings Limited:O	30,000	11,250		0.00	2021-12-28
1539	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	3,088		0.00	2018-12-11
1540	9999	NetEase, Inc.:O	156,800	24,351,040		0.00	2021-12-13
1541	3808	SINOTRUK (HONG KONG) LIMITED:O	125,000	1,605,000		0.00	2022-01-07
1542	9977	Shandong Fengxiang Co., Ltd.:H	16,000	27,200		0.00	2021-11-02
1543	2132	Landrich Holding Limited:O	72,000	16,560		0.00	2021-11-19
1544	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	91,724		0.00	2021-12-21
1545	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	88,000	8,008		0.00	2021-12-23
1546	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	72,960		0.00	2018-01-29
1547	1576	Qilu Expressway Company Limited:H	48,000	137,280		0.00	2021-09-13
1548	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,399	1,488,020		0.00	2021-12-01
1549	1952	Everest Medicines Limited:O	13,000	403,000		0.00	2021-12-23
1550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,405	2,099,831		0.00	2022-01-06
1551	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,200	21,106		0.00	2020-09-03
1552	1131	Agritrade Resources Limited:O	276,000	22,908	*	0.00	2020-05-20
1553	1099	SINOPHARM GROUP CO. LTD.:H	58,000	1,026,600		0.00	2022-01-07
1554	0267	CITIC Limited (HK):O	1,253,000	10,399,900		0.00	2021-12-15
1555	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	9,000		0.00	2020-10-08
1556	2669	China Overseas Property Holdings Limited:O	139,666	1,121,518		0.00	2022-01-04
1557	0506	China Foods Limited:O	118,000	361,080		0.00	2021-05-20
1558	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,800	214,060		0.00	2020-11-23
1559	1945	Zero2IPO Holdings Inc.:O	13,200	47,520		0.00	2021-12-08
1560	0193	CAPITAL ESTATE LIMITED:O	8,137	2,319		0.00	2021-12-13
1561	0099	Wong's International Holdings Limited:O	20,000	40,600		0.00	2019-04-08
1562	1052	Yuexiu Transport Infrastructure Limited:O	69,810	332,994		0.00	2021-12-02
1563	0691	China Shanshui Cement Group Limited:O	180,000	338,400		0.00	2021-12-08
1564	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	46,800		0.00	2020-04-28
1565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	208,007	2,034,308		0.00	2022-01-06
1566	0665	Haitong International Securities Group Limited:O	248,953	428,199		0.00	2021-11-19
1567	0909	Ming Yuan Cloud Group Holdings Limited:O	81,000	1,409,400		0.00	2022-01-07
1568	0013	HUTCHMED (China) Limited:O	35,500	1,931,200		0.00	2022-01-07
1569	2336	Shuoao International Holdings Limited (KY):O	74,185	7,938		0.00	2021-12-23
1570	2168	Kaisa Prosperity Holdings Limited:O	6,259	73,731		0.00	2021-11-08
1571	8337	Directel Holdings Limited:O	7,500	1,725		0.00	2021-01-21
1572	0222	MIN XIN HOLDINGS LIMITED:O	24,000	93,600		0.00	2021-03-17
1573	6909	BetterLife Holding Limited:O	25,000	139,750		0.00	2021-09-20
1574	1775	BExcellent Group Holdings Limited:O	20,000	11,200		0.00	2021-12-08
1575	8646	China Hongguang Holdings Limited:O	12,000	4,200		0.00	2020-10-23
1576	1967	Confidence Intelligence Holdings Limited:O	10,000	260,000		0.00	2021-06-15
1577	1582	CR Construction Group Holdings Limited:O	20,000	10,600		0.00	2021-01-11
1578	8511	Min Fu International Holding Limited (KY):O	16,000	6,320		0.00	2019-03-19
1579	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	12,400		0.00	2021-11-30
1580	1999	Man Wah Holdings Limited:O	158,000	1,643,200		0.00	2021-12-16
1581	1548	Genscript Biotech Corporation:O	84,000	2,616,600		0.00	2022-01-05
1582	1839	CIMC Vehicles (Group) Co., Ltd.:H	22,500	139,275		0.00	2021-12-10
1583	1571	Xin Point Holdings Limited:O	40,000	108,400		0.00	2021-11-04
1584	0149	China Agri-Products Exchange Limited:O	396,570	47,588		0.00	2021-12-17
1585	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	475,840	4,177,875		0.00	2022-01-07
1586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	362,600		0.00	2022-01-07
1587	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,170		0.00	2021-09-16
1588	2192	Medlive Technology Co., Ltd.:O	28,000	582,400		0.00	2021-12-30
1589	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	324,000		0.00	2021-03-26
1590	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	96,600		0.00	2021-12-09
1591	1652	Fusen Pharmaceutical Company Limited:O	30,000	38,400		0.00	2021-09-30
1592	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	15,615		0.00	2021-02-01
1593	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	13,100		0.00	2021-12-22
1594	9618	JD.com, Inc.:A	103,864	27,918,643		0.00	2022-01-07
1595	0723	Reliance Global Holdings Limited (BM):O	348,750	9,765		0.00	2022-01-03
1596	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	24,600		0.00	2021-03-18
1597	0947	MOBI Development Co., Ltd.:O	30,800	11,242		0.00	2021-01-27
1598	1658	Postal Savings Bank of China Co., Ltd.:H	747,280	4,565,881		0.00	2022-01-07
1599	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	4,920		0.00	2019-05-08
1600	8042	KOS International Holdings Limited:O	30,000	1,650		0.00	2019-06-25
1601	0813	Shimao Group Holdings Limited:O	140,954	662,484		0.00	2022-01-06
1602	1676	Gaodi Holdings Limited (KY):O	4,000	4,800		0.00	2021-04-19
1603	2638	HK Electric Investments Limited:O	326,659	2,525,074		0.00	2021-10-15
1604	0449	Chigo Holding Limited:O	310,000	13,330	*	0.00	2019-06-10
1605	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,400		0.00	2017-11-06
1606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,100	306,636		0.00	2021-12-16
1607	8155	South China Assets Holdings Limited:O	400,000	4,400	*	0.00	2015-08-25
1608	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	11,100		0.00	2021-12-20
1609	0884	CIFI Holdings (Group) Co. Ltd.:O	313,133	1,562,534		0.00	2021-12-29
1610	0640	Infinity Development Holdings Company Limited:O	20,000	12,800		0.00	2020-02-18
1611	1897	Million Hope Industries Holdings Limited:O	14,878	11,754		0.00	2019-04-10
1612	3983	China BlueChemical Ltd.:H	62,000	141,360		0.00	2021-12-16
1613	1034	Fullwealth International Group Holdings Limited:O	56,000	114,800		0.00	2022-01-05
1614	1429	Skymission Group Holdings Limited:O	56,000	6,328		0.00	2021-09-07
1615	9858	China Youran Dairy Group Limited:O	132,000	551,760		0.00	2021-11-24
1616	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,800		0.00	2021-04-28
1617	0683	KERRY PROPERTIES LIMITED:O	50,500	1,045,350		0.00	2021-12-14
1618	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	45,640		0.00	2021-10-20
1619	0703	Future Bright Holdings Limited:O	24,000	3,864		0.00	2019-11-12
1620	1899	Xingda International Holdings Limited:O	57,450	101,112		0.00	2021-07-30
1621	8075	Media Asia Group Holdings Limited:O	103,120	123,744		0.00	2021-12-23
1622	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	108,450		0.00	2021-12-30
1623	0511	TELEVISION BROADCASTS LIMITED:O	15,100	70,517		0.00	2022-01-04
1624	9959	Linklogis Inc.:B	70,000	460,600		0.00	2021-12-13
1625	0334	China Display Optoelectronics Technology Holdings Limited:O	72,200	36,822		0.00	2022-01-06
1626	0373	ALLIED GROUP LIMITED (HK):O	120,000	327,600		0.00	2021-01-25
1627	6133	Vital Innovations Holdings Limited:O	29,000	7,221		0.00	2019-03-08
1628	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	4,288,500		0.00	2022-01-05
1629	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,500	270,000		0.00	2021-12-03
1630	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	126,360		0.00	2019-02-20
1631	2226	HONWORLD GROUP LIMITED:O	19,500	59,865	*	0.00	2021-12-22
1632	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	47,982		0.00	2019-07-03
1633	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,000	5,891,100		0.00	2022-01-07
1634	1598	China 21st Century Education Group Limited:O	39,000	19,110		0.00	2021-01-06
1635	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	9,660		0.00	2020-02-06
1636	0480	HKR INTERNATIONAL LIMITED:O	49,104	152,222		0.00	2019-04-08
1637	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	2,059,200		0.00	2022-01-03
1638	8308	Gudou Holdings Limited:O	32,000	6,976		0.00	2021-05-26
1639	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	3,640		0.00	2021-05-05
1640	3303	Jutal Offshore Oil Services Limited:O	54,000	54,000		0.00	2021-11-16
1641	1376	Raffles Interior Limited:O	32,000	3,424	*	0.00	2020-11-10
1642	1662	Yee Hop Holdings Limited:O	16,000	17,600		0.00	2021-11-09
1643	0080	CAI Corp:O	27,500	6,875		0.00	2020-04-08
1644	0996	Carnival Group International Holdings Limited:O	30,004	3,150		0.00	2021-11-08
1645	3868	Xinyi Energy Holdings Limited:O	224,579	889,333		0.00	2022-01-06
1646	0337	Greenland Hong Kong Holdings Limited:O	88,000	137,280		0.00	2021-11-03
1647	8341	Aeso Holding Limited:O	25,000	1,100		0.00	2020-12-15
1648	1910	Samsonite Group S.A.:O	44,700	671,394		0.00	2022-01-07
1649	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000	9,135		0.00	2021-06-01
1650	6108	New Ray Medicine International Holding Limited:O	51,200	21,760	*	0.00	2017-09-13
1651	0751	Skyworth Group Limited:O	81,265	400,636		0.00	2022-01-07
1652	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	11,020		0.00	2021-05-27
1653	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,500		0.00	2020-01-22
1654	1234	China Lilang Limited:O	36,000	158,400		0.00	2021-10-08
1655	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	15,950		0.00	2020-11-25
1656	0380	China Pipe Group Limited (BM):O	40,000	5,280		0.00	2018-02-20
1657	1871	China Oriented International Holdings Limited:O	12,000	3,180		0.00	2020-03-12
1658	1449	Leader Education Limited (KY):O	20,000	8,800		0.00	2021-02-02
1659	3301	Ronshine China Holdings Limited:O	50,500	164,125		0.00	2021-10-28
1660	1867	Standard Development Group Limited:O	40,000	12,600		0.00	2021-06-17
1661	6118	Austar Lifesciences Limited:O	15,000	185,700		0.00	2021-11-12
1662	2148	Vesync Co., Ltd:O	34,000	310,420		0.00	2022-01-04
1663	0772	China Literature Limited:O	29,662	1,431,192		0.00	2021-12-30
1664	3886	Town Health International Medical Group Limited:O	218,000	88,290		0.00	2021-10-28
1665	2138	EC Healthcare:O	34,000	331,500		0.00	2022-01-07
1666	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	13,650		0.00	2021-11-16
1667	1308	SITC International Holdings Company Limited:O	77,000	2,325,400		0.00	2021-12-29
1668	1789	AK Medical Holdings Limited:O	32,000	177,920		0.00	2021-12-16
1669	0929	IPE GROUP LIMITED:O	30,000	29,700		0.00	2021-09-17
1670	2789	Yuanda China Holdings Limited:O	176,000	5,456		0.00	2021-05-20
1671	1201	Tesson Holdings Limited:O	35,000	15,400		0.00	2021-04-14
1672	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,825,280		0.00	2022-01-06
1673	2230	MEDIALINK GROUP LIMITED:O	55,000	8,800		0.00	2021-07-02
1674	0070	Rich Goldman Holdings Limited:O	53,100	3,876		0.00	2021-04-30
1675	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2021-08-10
1676	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	26,563		0.00	2021-05-03
1677	1239	Teamway International Group Holdings Limited:O	18,000	1,188		0.00	2021-01-28
1678	8137	Honbridge Holdings Limited:O	268,000	85,760		0.00	2021-01-07
1679	0138	CCT Fortis Holdings Limited:O	23,290	3,959		0.00	2020-09-30
1680	0715	China Oceanwide Holdings Limited:O	428,000	68,480		0.00	2021-01-04
1681	0764	Eternity Investment Limited:O	101,036	17,681		0.00	2021-06-21
1682	1005	MATRIX HOLDINGS LIMITED:O	20,000	52,000		0.00	2010-10-21
1683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	201,200	390,328		0.00	2022-01-03
1684	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	32,560		0.00	2021-06-08
1685	3683	Great Harvest Maeta Holdings Limited:O	25,000	36,750		0.00	2021-12-30
1686	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,957	4,176,885		0.00	2021-12-02
1687	1717	Ausnutria Dairy Corporation Ltd:O	45,000	432,000		0.00	2021-11-16
1688	0110	China Fortune Holdings Limited:O	4,800	1,872		0.00	2021-12-21
1689	3883	China Aoyuan Group Limited:O	77,316	118,293		0.00	2021-11-30
1690	1797	East Buy Holding Limited:O	26,000	117,000		0.00	2022-01-03
1691	1293	Grand Baoxin Auto Group Limited:O	73,000	49,640		0.00	2021-10-19
1692	0868	XINYI GLASS HOLDINGS LIMITED:O	103,000	1,924,040		0.00	2022-01-06
1693	1837	Natural Food International Holding Limited:O	56,000	27,440		0.00	2020-06-16
1694	2331	LI NING COMPANY LIMITED:O	66,500	5,047,350		0.00	2022-01-06
1695	1064	Zhong Hua International Holdings Limited:O	17,996	1,800		0.00	2015-11-26
1696	1004	China Smarter Energy Group Holdings Limited:O	236,000	9,676	*	0.00	2021-12-23
1697	2068	China Aluminum International Engineering Corporation Limited:H	10,000	25,800		0.00	2022-01-06
1698	1301	D&G Technology Holding Company Limited:O	16,000	18,240		0.00	2021-08-04
1699	2266	Lai Si Enterprise Holding Limited:O	10,000	3,100		0.00	2018-10-25
1700	1843	Snack Empire Holdings Limited:O	20,000	5,900		0.00	2021-05-26
1701	8422	WT Group Holdings Limited:O	30,000	1,260		0.00	2021-06-03
1702	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	79,000		0.00	2022-01-07
1703	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	2,080		0.00	2018-05-10
1704	0952	Quam Plus International Financial Limited:O	152,109	28,749		0.00	2020-04-23
1705	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	342,990		0.00	2021-11-10
1706	0062	Transport International Holdings Limited:O	11,315	144,606		0.00	2021-12-30
1707	0844	Greatime International Holdings Limited:O	12,000	4,800		0.00	2021-11-25
1708	1180	Paradise Entertainment Limited (BM):O	25,500	28,560		0.00	2021-12-03
1709	2016	CHINA ZHESHANG BANK CO., LTD.:H	110,000	361,900		0.00	2021-08-27
1710	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,126	20,730		0.00	2021-06-01
1711	8357	Republic Healthcare Limited:O	15,000	5,400		0.00	2021-11-03
1712	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	46,000		0.00	2019-10-28
1713	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	74,000		0.00	2020-07-08
1714	1257	China Everbright Greentech Limited:O	49,000	136,710		0.00	2021-11-04
1715	1119	iDreamSky Technology Holdings Limited:O	32,800	180,400		0.00	2021-12-22
1716	1070	TCL Electronics Holdings Limited:O	58,000	236,640		0.00	2021-12-22
1717	1282	Renze Harvest International Limited:O	728,000	140,504		0.00	2021-05-11
1718	1230	Yashili International Holdings Ltd:O	110,000	58,300		0.00	2021-06-11
1719	0207	Joy City Property Limited:O	329,000	133,245		0.00	2021-05-25
1720	2020	ANTA Sports Products Limited:O	62,400	6,726,720		0.00	2021-12-22
1721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	1,840,000		0.00	2021-12-17
1722	0596	Inspur Digital Enterprise Technology Limited:O	26,000	108,680		0.00	2021-12-13
1723	82822	CSOP FTSE China A50 ETF:Unit	16,000	228,800		0.00	2021-08-24
1724	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	216,698	19,069		0.00	2018-04-04
1725	0291	China Resources Beer (Holdings) Company Limited:O	72,000	4,305,600		0.00	2022-01-07
1726	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	983,000		0.00	2021-12-08
1727	9983	Central China New Life Limited:O	28,000	132,160		0.00	2021-10-25
1728	0718	Tai United Holdings Limited:O	115,600	10,635		0.00	2019-08-29
1729	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	157,000	246,490		0.00	2021-09-30
1730	0299	Glory Sun Land Group Limited:O	120,164	7,450		0.00	2022-01-04
1731	1758	Bojun Education Company Limited:O	18,000	8,370	*	0.00	2018-09-10
1732	0303	VTECH HOLDINGS LIMITED:O	5,500	335,775		0.00	2021-12-21
1733	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,040		0.00	2021-10-20
1734	2588	BOC AVIATION LIMITED:O	15,000	980,250		0.00	2021-07-07
1735	0650	Productive Technologies Company Limited (BM):O	150,000	180,000		0.00	2021-11-04
1736	1366	Jiangnan Group Limited:O	130,000	35,750		0.00	2021-04-21
1737	0147	International Business Settlement Holdings Limited:O	429,000	65,637		0.00	2018-05-25
1738	3889	Global Corn Group Limited:O	32,000	2,624		0.00	2019-02-21
1739	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	10,664		0.00	2021-06-01
1740	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	10,425		0.00	2020-12-15
1741	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	222,480	5,340		0.00	2021-12-15
1742	8007	Global Strategic Group Limited:O	9,377	2,269		0.00	2021-12-17
1743	0960	Longfor Group Holdings Limited:O	124,500	4,986,225		0.00	2021-11-15
1744	2778	Champion Real Estate Investment Trust:Unit	121,123	482,070		0.00	2022-01-07
1745	1415	Cowell e Holdings Inc.:O	17,000	222,700		0.00	2021-12-28
1746	9966	Alphamab Oncology:O	19,000	233,320		0.00	2021-12-06
1747	2033	Time Watch Investments Limited:O	42,000	30,240		0.00	2018-08-14
1748	0604	SHENZHEN INVESTMENT LIMITED:O	180,000	313,200		0.00	2021-12-15
1749	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	59,000		0.00	2021-10-26
1750	0571	ESUN HOLDINGS LIMITED:O	30,000	11,100		0.00	2017-12-07
1751	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	112,000	1,877,120		0.00	2021-12-20
1752	0626	Public Financial Holdings Limited:O	22,000	57,640		0.00	2020-07-16
1753	6690	Haier Smart Home Co., Ltd.:H	56,475	1,903,208		0.00	2021-12-29
1754	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	7,700		0.00	2020-10-07
1755	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,120		0.00	2021-05-31
1756	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	18,400		0.00	2021-11-23
1757	8627	Orange Tour Cultural Holding Limited:O	16,000	3,040		0.00	2022-01-07
1758	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,800		0.00	2019-03-11
1759	6808	SUN ART RETAIL GROUP LIMITED:O	189,000	585,900		0.00	2022-01-07
1760	2282	MGM China Holdings Limited:O	74,800	338,844		0.00	2021-12-29
1761	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	57,600		0.00	2019-09-17
1762	0185	Zensun Enterprises Limited:O	37,046	163,002		0.00	2021-11-10
1763	0143	Guoan International Limited:O	150,000	7,500	*	0.00	2018-01-25
1764	2103	Sinic Holdings (Group) Company Limited:O	69,000	34,500	*	0.00	2021-04-14
1765	3306	JNBY Design Limited:O	10,000	118,000		0.00	2021-10-06
1766	0169	Wanda Hotel Development Company Limited:O	90,500	28,508		0.00	2021-07-28
1767	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	134,940		0.00	2021-06-28
1768	1224	C C Land Holdings Limited:O	74,302	139,688		0.00	2021-09-09
1769	0583	Great Wall Pan Asia Holdings Limited:O	30,000	9,000		0.00	2020-11-06
1770	1559	Kwan On Holdings Limited:O	30,000	4,980		0.00	2018-01-16
1771	1280	China Qidian Guofeng Holdings Limited:O	4,100	2,460		0.00	2021-12-23
1772	0271	Asiasec Properties Limited:O	23,083	12,696		0.00	2021-11-08
1773	9990	Archosaur Games Inc.:O	15,000	130,800		0.00	2021-11-09
1774	2219	Chaoju Eye Care Holdings Limited:O	13,000	74,880		0.00	2021-12-13
1775	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	171,570		0.00	2021-09-27
1776	6198	Qingdao Port International Co., Ltd.:H	20,000	85,800		0.00	2021-04-07
1777	1528	Red Star Macalline Group Corporation Ltd.:H	13,394	53,576		0.00	2021-12-22
1778	8279	AGTech Holdings Limited:O	210,000	58,800		0.00	2021-05-26
1779	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	6,152		0.00	2018-01-16
1780	0223	Elife Holdings Limited:O	59,000	2,183		0.00	2019-01-09
1781	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,500	4,752,050		0.00	2022-01-04
1782	1963	Bank of Chongqing Co., Ltd.:H	27,500	124,025		0.00	2021-08-30
1783	1193	China Resources Gas Group Limited:O	40,000	1,736,000		0.00	2022-01-07
1784	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	209,920		0.00	2021-12-29
1785	0020	SenseTime Group Inc.:B	441,000	3,245,760		0.00	2022-01-07
1786	1382	Pacific Textiles Holdings Limited:O	24,000	89,280		0.00	2021-09-09
1787	2098	Zall Smart Commerce Group Ltd.:O	200,000	94,000		0.00	2021-01-12
1788	6628	Transcenta Holding Limited:O	7,500	71,775		0.00	2022-01-04
1789	2346	Universal Star (Holdings) Limited:O	10,000	17,200		0.00	2021-10-25
1790	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,800		0.00	2020-06-03
1791	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,100	1,901		0.00	2021-08-13
1792	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	51,060		0.00	2019-09-17
1793	2358	Jiu Rong Holdings Limited:O	90,000	7,830		0.00	2017-10-13
1794	2057	ZTO Express (Cayman) Inc.:A	10,600	2,283,240		0.00	2021-12-30
1795	0004	Wharf (Holdings) Limited (The):O	49,000	1,146,600		0.00	2021-06-25
1796	1995	Ever Sunshine Services Group Limited:O	28,000	314,160		0.00	2021-08-30
1797	8206	Shentong Robot Education Group Company Limited:O	30,000	1,890		0.00	2019-04-29
1798	3174	CSOP China Healthcare Disruption Index ETF:Unit	200	865		0.00	2021-11-22
1799	3191	Global X China Semiconductor ETF:Unit	300	18,558		0.00	2021-09-06
1800	0586	China Conch Venture Holdings Limited:O	28,000	1,064,000		0.00	2021-11-15
1801	1107	MODERN LAND (CHINA) CO., LIMITED:O	42,800	16,264	*	0.00	2021-04-08
1802	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,400,080		0.00	2022-01-06
1803	0288	WH Group Limited (KY):O	195,467	985,154		0.00	2022-01-07
1804	0674	China Tangshang Holdings Limited:O	35,000	5,250		0.00	2020-07-29
1805	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	105,090		0.00	2020-03-27
1806	3899	CIMC Enric Holdings Limited:O	30,486	336,565		0.00	2021-12-22
1807	1826	FDB Holdings Limited:O	20,000	2,980		0.00	2021-12-23
1808	6119	Tian Yuan Group Holdings Limited:O	9,000	3,015		0.00	2018-07-23
1809	0413	South China Holdings Company Limited:O	198,141	15,851		0.00	2021-04-01
1810	1269	China First Capital Group Limited:O	20,150	4,393		0.00	2021-09-10
1811	8198	Crypto Flow Technology Limited:O	8,160	4,406		0.00	2020-05-29
1812	1468	Jakota Capital (Holding) Group:O	100,000	63,000		0.00	2021-11-23
1813	2845	Global X China Electric Vehicle and Battery ETF:Unit	650	108,453		0.00	2022-01-07
1814	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	2,493		0.00	2021-09-20
1815	8079	Wisdomcome Group Holdings Limited:O	3,466	575		0.00	2018-02-05
1816	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	30,180		0.00	2016-12-12
1817	2139	Bank of Gansu Co., Ltd.:H	54,000	75,060		0.00	2020-12-14
1818	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	42,500		0.00	2022-01-06
1819	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	15,440		0.00	2021-05-20
1820	0263	GT GROUP HOLDINGS LIMITED:O	2,313	90	*	0.00	2020-05-25
1821	0841	Asia Cassava Resources Holdings Limited:O	8,000	2,240		0.00	2021-05-12
1822	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	2,494,800		0.00	2021-11-01
1823	0685	Media Chinese International Limited (BM):O	23,000	6,670		0.00	2019-09-30
1824	0486	UNITED COMPANY RUSAL, IPJSC:O	206,000	1,567,660		0.00	2021-11-01
1825	8111	China Technology Industry Group Limited:O	6,000	1,260		0.00	2021-07-20
1826	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	89,180		0.00	2021-12-09
1827	9908	JiaXing Gas Group Co., Ltd.:H	500	5,930		0.00	2020-08-10
1828	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	84,560		0.00	2019-12-05
1829	0987	China Renewable Energy Investment Limited:O	32,952	10,050		0.00	2021-10-19
1830	0245	China Vered Financial Holding Corporation Limited:O	454,750	33,652		0.00	2021-07-12
1831	1159	Smart Digital Technology Group Limited:O	10,600	8,056		0.00	2020-07-23
1832	2221	New Concepts Holdings Limited:O	12,000	7,920		0.00	2022-01-06
1833	9882	Best Linking Group Holdings Limited:O	5,000	2,600		0.00	2019-11-15
1834	1783	Envision Greenwise Holdings Limited:O	10,000	1,250		0.00	2019-09-24
1835	1209	China Resources Mixc Lifestyle Services Limited:O	28,459	1,010,295		0.00	2022-01-07
1836	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	5,712		0.00	2021-01-22
1837	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	10,710		0.00	2021-09-14
1838	8056	Life Concepts Holdings Limited (KY):O	10,000	1,500		0.00	2018-10-12
1839	0617	PALIBURG HOLDINGS LIMITED:O	13,717	28,120		0.00	2017-11-10
1840	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	62,850		0.00	2021-09-20
1841	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	5,635	*	0.00	2020-01-30
1842	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,300		0.00	2019-08-28
1843	1172	Magnus Concordia Group Limited:O	70,284	4,709		0.00	2018-05-15
1844	1588	Chanjet Information Technology Company Limited:H	1,000	9,040		0.00	2021-11-08
1845	2313	Shenzhou International Group Holdings Limited:O	18,200	2,569,840		0.00	2022-01-07
1846	3315	Goldpac Group Limited:O	10,000	20,200		0.00	2021-04-28
1847	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	108,000	13,392		0.00	2021-12-02
1848	1760	Intron Technology Holdings Limited:O	13,000	66,040		0.00	2022-01-06
1849	6069	SY Holdings Group Limited (KY):O	12,000	87,960		0.00	2018-07-18
1850	0148	Kingboard Holdings Limited:O	13,200	483,120		0.00	2021-05-26
1851	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	9,450		0.00	2021-10-12
1852	3368	Parkson Retail Group Limited:O	31,000	6,231		0.00	2021-12-23
1853	1538	Zhong Ao Home Group Limited:O	10,000	6,000		0.00	2020-07-27
1854	2128	China Lesso Group Holdings Limited:O	36,000	531,360		0.00	2021-12-30
1855	0846	Mingfa Group (International) Company Limited:O	70,000	30,800		0.00	2021-12-21
1856	0873	Shimao Services Holdings Limited:O	28,000	135,520		0.00	2022-01-03
1857	1109	CHINA RESOURCES LAND LIMITED:O	79,778	2,887,964		0.00	2022-01-06
1858	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	3,003,250		0.00	2022-01-07
1859	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,000	234,360		0.00	2021-08-02
1860	0632	CHK Oil Limited (BM):O	9,296	2,417		0.00	2021-10-21
1861	1003	Huanxi Media Group Limited:O	40,368	60,148		0.00	2021-12-23
1862	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	4,800		0.00	2021-04-30
1863	0910	China Sandi Holdings Limited:O	55,500	27,473		0.00	2021-12-07
1864	6823	HKT Limited (KY):O	82,421	878,608		0.00	2021-11-29
1865	2130	CN Logistics International Holdings Limited (KY):O	3,000	27,780		0.00	2021-11-16
1866	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	540	68,661		0.00	2021-07-16
1867	3067	iShares Hang Seng TECH ETF:Unit	8,900	102,172		0.00	2022-01-07
1868	0438	IRICO Group New Energy Company Limited:H	1,010	20,503		0.00	2022-01-04
1869	8176	SuperRobotics Holdings Limited (BM):O	5,200	2,028		0.00	2017-06-28
1870	2136	Lifestyle China Group Limited:O	15,000	17,700		0.00	2019-01-25
1871	9600	Newlink Technology Inc.:O	8,000	15,120		0.00	2022-01-03
1872	0226	LIPPO LIMITED (HK):O	5,000	11,850		0.00	2018-02-05
1873	8383	Linocraft Holdings Limited:O	8,000	1,280		0.00	2018-09-11
1874	8502	Ocean Line Port Development Limited:O	8,000	2,280		0.00	2021-07-26
1875	2381	SMC Electric Limited:O	20,000	2,080		0.00	2021-05-12
1876	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,750	148,163		0.00	2021-12-29
1877	8220	Bingo Group Holdings Limited:O	10,000	280		0.00	2019-11-07
1878	6958	Zhenro Services Group Limited:O	10,000	44,900		0.00	2021-07-09
1879	1310	HKBN Ltd.:O	12,500	118,000		0.00	2021-11-18
1880	8080	North Asia Strategic Holdings Limited:O	4,004	2,803		0.00	2021-09-17
1881	2239	SMIT Holdings Limited:O	3,000	9,150		0.00	2021-12-01
1882	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,700		0.00	2021-02-02
1883	0817	China Jinmao Holdings Group Limited:O	118,000	319,780		0.00	2021-11-15
1884	1876	Budweiser Brewing Company APAC Limited:O	122,400	2,619,360		0.00	2021-12-29
1885	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	115,940		0.00	2021-12-29
1886	1916	JIANGXI BANK CO., LTD.:H	12,000	33,600		0.00	2020-04-02
1887	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	5,580		0.00	2018-06-26
1888	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,720		0.00	2021-10-29
1889	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	255,240		0.00	2021-09-20
1890	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,451		0.00	2019-04-24
1891	0425	Minth Group Limited:O	10,000	341,000		0.00	2021-10-25
1892	0467	United Energy Group Limited:O	226,000	162,720		0.00	2021-12-28
1893	2356	DAH SING BANKING GROUP LIMITED:O	12,000	82,800		0.00	2021-11-12
1894	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	102,800		0.00	2021-11-09
1895	1600	Tian Lun Gas Holdings Limited:O	8,500	70,550		0.00	2021-09-07
1896	0474	Aceso Life Science Group Limited:O	62,552	12,135		0.00	2021-06-07
1897	8131	ABC MULTIACTIVE LIMITED:O	4,000	232	*	0.00	2020-12-15
1898	1857	China Everbright Water Limited:O	24,000	45,120		0.00	2021-10-26
1899	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	18,900		0.00	2022-01-06
1900	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,888		0.00	2021-08-16
1901	0433	North Mining Shares Company Limited:O	193,750	2,519	*	0.00	2020-11-06
1902	0515	China Silver Technology Holdings Limited:O	23,000	1,127		0.00	2021-03-02
1903	8613	Oriental Payment Group Holdings Limited:O	8,144	1,051		0.00	2019-06-28
1904	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	17,950		0.00	2022-01-07
1905	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	37,980		0.00	2021-12-22
1906	2169	Canggang Railway Limited:O	8,000	14,800		0.00	2022-01-04
1907	0768	UBA INVESTMENTS LIMITED:O	10,000	380		0.00	2020-06-22
1908	0067	China Lumena New Materials Corp.:O	1,080	1,350	*	0.00	2020-02-17
1909	8112	Cornerstone Financial Holdings Limited:O	440	191		0.00	2020-06-08
1910	0778	Fortune Real Estate Investment Trust:Unit	15,000	121,050		0.00	2021-11-25
1911	2216	Broncus Holding Corporation:O	4,000	34,400		0.00	2021-09-24
1912	0881	Zhongsheng Group Holdings Limited:O	18,000	1,097,100		0.00	2021-12-22
1913	1778	Colour Life Services Group Co., Limited:O	11,000	9,680		0.00	2021-10-29
1914	1931	IVD Medical Holding Limited:O	10,000	31,700		0.00	2020-08-17
1915	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,540	282,394		0.00	2021-12-15
1916	0926	Besunyen Holdings Company Limited:O	12,000	2,148		0.00	2021-12-22
1917	2117	Datang Group Holdings Limited:O	10,000	41,900		0.00	2021-04-22
1918	0970	New Sparkle Roll International Group Limited:O	40,000	6,600		0.00	2020-03-06
1919	0556	Pan Asia Environmental Protection Group Limited:O	6,000	5,400		0.00	2020-11-02
1920	1970	IMAX China Holding, Inc.:O	2,400	28,080		0.00	2021-11-22
1921	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	7,626		0.00	2020-10-06
1922	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,200	53,900		0.00	2021-11-15
1923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	54,640		0.00	2021-03-02
1924	0376	Yunfeng Financial Group Limited:O	26,400	36,696		0.00	2021-09-08
1925	0832	Central China Real Estate Limited:O	20,000	18,200		0.00	2022-01-04
1926	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	158,050		0.00	2021-11-25
1927	1985	Microware Group Limited:O	2,000	1,860		0.00	2020-09-02
1928	0758	Macrolink Capital Holdings Limited:O	8,000	1,352		0.00	2018-12-07
1929	3308	Golden Eagle Retail Group Limited:O	11,000	70,730		0.00	2018-11-05
1930	1271	Grand Ming Group Holdings Limited:O	9,322	74,110		0.00	2021-05-10
1931	1862	JINGRUI HOLDINGS LIMITED:O	10,000	19,100		0.00	2021-08-31
1932	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	10,240		0.00	2021-06-22
1933	6820	FriendTimes Inc.:O	14,000	19,600		0.00	2021-12-06
1934	1993	Asiaray Media Group Limited:O	3,000	4,620		0.00	2019-11-27
1935	8331	P.B. Group Limited:O	1,000	450		0.00	2021-10-29
1936	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	284,400		0.00	2021-11-26
1937	2302	CNNC International Limited:O	3,000	4,500	*	0.00	2017-03-21
1938	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	33,600		0.00	2021-08-03
1939	3799	Dali Foods Group Company Limited:O	81,000	342,630		0.00	2021-11-10
1940	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	20,220		0.00	2021-07-26
1941	6099	China Merchants Securities Co., Ltd.:H	7,480	86,469		0.00	2021-08-20
1942	8179	Palinda Group Holdings Limited:O	3,440	822		0.00	2021-04-21
1943	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	11,350		0.00	2021-12-29
1944	2125	Strawbear Entertainment Group:O	4,000	23,880		0.00	2022-01-05
1945	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	2,480		0.00	2021-07-16
1946	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	30,400		0.00	2021-12-10
1947	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	92,400		0.00	2021-12-22
1948	9868	XPeng Inc.:A	7,300	1,335,900		0.00	2021-12-28
1949	1208	MMG Limited (HK):O	48,000	112,320		0.00	2021-11-23
1950	1565	Virscend Education Company Limited:O	17,000	7,820	*	0.00	2021-03-29
1951	2080	AUX International Holdings Limited:O	2,000	1,680		0.00	2021-10-18
1952	2171	CARsgen Therapeutics Holdings Limited:O	3,000	70,950		0.00	2021-12-14
1953	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,500		0.00	2021-10-06
1954	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,680		0.00	2018-01-11
1955	9961	TRIP.COM GROUP LIMITED:O	3,250	650,000		0.00	2021-12-30
1956	2195	Unity Enterprise Holdings Limited:O	5,000	1,725		0.00	2021-04-09
1957	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	73,710		0.00	2021-11-18
1958	3658	New Hope Service Holdings Limited:O	4,000	9,440		0.00	2021-06-24
1959	3081	Value Gold ETF:Unit	200	8,544		0.00	2021-04-21
1960	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,880		0.00	2022-01-07
1961	0867	China Medical System Holdings Limited:O	12,000	154,800		0.00	2021-12-21
1962	0776	Imperium Technology Group Limited (KY):O	1,500	23,280		0.00	2021-12-30
1963	2177	UNQ HOLDINGS LIMITED:O	800	3,424		0.00	2021-11-18
1964	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	12,645		0.00	2021-03-11
1965	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	620		0.00	2017-09-20
1966	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,920		0.00	2021-10-29
1967	8098	CL Group (Holdings) Limited:O	10,000	780		0.00	2016-11-28
1968	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,666	4,212		0.00	2021-07-02
1969	1882	Haitian International Holdings Limited:O	7,000	152,250		0.00	2021-11-11
1970	8231	PFC Device Inc.:O	500	605		0.00	2021-11-18
1971	8120	China Demeter Financial Investments Limited:O	2,500	295		0.00	2021-10-11
1972	6063	Lotus Horizon Holdings Limited:O	8,000	496		0.00	2021-08-16
1973	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2021-12-22
1974	1972	SWIRE PROPERTIES LIMITED:O	22,954	464,819		0.00	2020-11-17
1975	1277	Kinetic Development Group Limited:O	32,000	16,000		0.00	2021-12-28
1976	1608	VPower Group International Holdings Limited:O	10,000	12,700		0.00	2021-06-18
1977	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,375	15,125		0.00	2020-11-18
1978	6068	Wisdom Education International Holdings Company Limited:O	8,000	5,120		0.00	2021-08-16
1979	3669	China Yongda Automobiles Services Holdings Limited:O	7,200	67,248		0.00	2021-12-07
1980	3708	China Supply Chain Holdings Limited:O	20,000	2,580	*	0.00	2020-09-18
1981	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	1,170		0.00	2021-02-23
1982	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	9,780		0.00	2021-07-21
1983	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,040		0.00	2014-12-15
1984	0945	MANULIFE FINANCIAL CORPORATION:O	6,694	1,026,860		0.00	2021-09-23
1985	1062	China Development Bank International Investment Limited:O	10,000	1,280		0.00	2016-08-11
1986	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,800		0.00	2020-05-29
1987	1913	PRADA S.P.A.:O	8,600	396,890		0.00	2021-07-02
1988	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,220		0.00	2021-12-21
1989	0043	C.P. POKPHAND CO. LTD.:O	80,000	91,200	*	0.00	2021-10-12
1990	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	5,376		0.00	2020-12-28
1991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,970	22,954		0.00	2021-08-05
1992	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	39,312		0.00	2021-03-08
1993	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	334		0.00	2021-05-07
1994	2127	Huisen Shares Group Limited:O	10,000	18,900		0.00	2022-01-06
1995	0531	Samson Holding Ltd.:O	10,000	2,950		0.00	2021-08-16
1996	2340	ISP Holdings Limited:O	1,338	977		0.00	2021-11-19
1997	0174	Gemini Investments (Holdings) Limited:O	2,000	1,300		0.00	2017-10-09
1998	2688	ENN Energy Holdings Limited:O	3,500	475,300		0.00	2021-12-28
1999	3788	China Hanking Holdings Limited:O	6,000	8,160		0.00	2021-12-29
2000	8356	Tsun Yip Holdings Limited (KY):O	12,400	149		0.00	2021-11-24
2001	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	14,900		0.00	2021-07-20
2002	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	20,509		0.00	2021-09-14
2003	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,740		0.00	2021-12-23
2004	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	41,200		0.00	2022-01-07
2005	0059	Skyfame Realty (Holdings) Limited:O	22,965	19,980		0.00	2021-12-22
2006	8063	Global Mastermind Holdings Limited:O	1,377	154		0.00	2021-05-24
2007	9919	Activation Group Holdings Limited (KY):O	2,000	3,320		0.00	2021-09-10
2008	3380	Logan Group Company Limited:O	15,000	91,500		0.00	2022-01-03
2009	3390	Tycoon Group Holdings Limited:O	2,000	2,520		0.00	2021-09-09
2010	0746	Lee & Man Chemical Company Limited:O	2,000	15,700		0.00	2021-11-30
2011	1285	Jiashili Group Limited:O	1,000	1,400		0.00	2017-02-17
2012	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	982		0.00	2018-02-07
2013	0083	SINO LAND COMPANY LIMITED:O	18,077	175,347		0.00	2021-12-21
2014	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	250,600		0.00	2021-12-29
2015	0124	Guangdong Land Holdings Limited:O	4,000	3,200		0.00	2020-09-24
2016	0335	UPBEST GROUP LIMITED:O	6,000	4,260		0.00	2021-10-08
2017	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	20,700		0.00	2021-12-29
2018	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,300		0.00	2020-11-06
2019	2327	Meilleure Health International Industry Group Limited:O	8,900	4,005		0.00	2021-11-03
2020	1709	DL Holdings Group Limited (KY):O	3,000	7,860		0.00	2021-08-17
2021	0918	Majestic Dragon AeroTech Holdings Limited:O	1,600	512		0.00	2021-07-27
2022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,570		0.00	2017-10-04
2023	2003	VCREDIT HOLDINGS LIMITED:O	1,000	4,080		0.00	2019-10-10
2024	3999	DaChan Food (Asia) Limited:O	2,000	1,440		0.00	2021-05-12
2025	1875	BioDlink International Company Limited:O	1,200	4,920		0.00	2021-10-06
2026	6978	Immunotech Biopharm Ltd:O	1,000	16,800		0.00	2021-04-26
2027	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	998		0.00	2021-12-23
2028	1836	Stella International Holdings Limited:O	1,500	13,125		0.00	2021-12-23
2029	3813	Pou Sheng International (Holdings) Limited:O	10,000	10,800		0.00	2021-08-26
2030	6166	China VAST Industrial Urban Development Company Limited:O	3,000	4,560		0.00	2019-03-29
2031	2162	Keymed Biosciences Inc.:O	500	14,800		0.00	2021-12-30
2032	1328	Goldstream Investment Limited:O	20,000	2,040		0.00	2015-08-31
2033	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	15,120		0.00	2021-10-04
2034	6160	BeOne Medicine Ltd.:O	2,300	313,490		0.00	2022-01-07
2035	2197	Clover Biopharmaceuticals, Ltd.:O	2,000	25,320		0.00	2021-12-13
2036	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	1,060		0.00	2021-07-29
2037	9688	Zai Lab Limited:O	150	62,310		0.00	2021-12-15
2038	0151	Want Want China Holdings Limited:O	20,000	153,400		0.00	2022-01-04
2039	1881	Regal Real Estate Investment Trust:Unit	5,000	7,100		0.00	2021-07-21
2040	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	2,055		0.00	2021-10-28
2041	0616	EMINENCE ENTERPRISE LIMITED:O	1,400	235		0.00	2020-03-03
2042	6913	South China Vocational Education Group Company Limited:O	2,000	2,320		0.00	2021-08-05
2043	1176	Zhuguang Holdings Group Company Limited:O	10,666	17,599		0.00	2021-05-24
2044	9698	GDS Holdings Limited (KY):A	2,100	87,255		0.00	2021-11-11
2045	8030	Fengyinhe Holdings Limited:O	2,500	45	*	0.00	2018-04-12
2046	3989	Capital Environment Holdings Limited:O	20,000	3,520		0.00	2021-12-21
2047	3991	Changhong Jiahua Holdings Limited:O	2,000	1,500		0.00	2007-06-26
2048	1139	VICTORY GROUP LIMITED:O	1,170	278	*	0.00	2017-12-01
2049	1198	Royale Home Holdings Limited:O	3,375	9,788		0.00	2019-08-27
2050	2616	CStone Pharmaceuticals:O	1,500	10,935		0.00	2021-09-09
2051	0839	China Education Group Holdings Limited (KY):O	3,000	35,880		0.00	2022-01-07
2052	0108	GR Life Style Company Limited:O	4,000	4,320		0.00	2021-12-10
2053	1935	JH Educational Technology INC.:O	2,000	6,080		0.00	2021-12-06
2054	9898	Weibo Corporation:A	180	46,944		0.00	2021-12-16
2055	0047	Hop Hing Group Holdings Limited:O	12,000	948	*	0.00	2021-09-13
2056	0973	L'Occitane International S.A.:O	1,750	56,788		0.00	2021-02-16
2057	2840	SPDR Gold Trust:Unit	390	507,975		0.00	2021-09-30
2058	1622	Redco Properties Group Limited:O	4,000	10,880		0.00	2021-01-27
2059	2772	Zhongliang Holdings Group Company Limited:O	4,000	16,200		0.00	2021-03-29
2060	1691	JS Global Lifestyle Company Limited:O	3,500	45,710		0.00	2021-11-01
2061	1521	Frontage Holdings Corporation:O	2,000	7,360		0.00	2021-08-26
2062	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	24,250		0.00	2020-11-13
2063	9991	Baozun Inc.:A	200	7,140		0.00	2021-07-22
2064	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	1,580		0.00	2021-04-20
2065	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	290		0.00	2019-07-30
2066	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	21,520		0.00	2022-01-06
2067	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	50		0.00	2020-01-09
2068	0667	China East Education Holdings Limited:O	1,500	6,855		0.00	2021-12-29
2069	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	730		0.00	2019-11-27
2070	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	2,081		0.00	2021-12-17
2071	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,728		0.00	2021-05-27
2072	1838	China Properties Group Limited:O	1,000	415	*	0.00	2017-11-02
2073	2015	Li Auto Inc.:A	900	100,980		0.00	2021-12-07
2074	0220	Uni-President China Holdings Ltd.:O	2,200	16,434		0.00	2021-05-13
2075	6110	Topsports International Holdings Limited:O	3,000	23,070		0.00	2021-09-07
2076	9899	NetEase Cloud Music Inc.:O	100	14,220		0.00	2021-12-06
2077	1013	Wai Chun Group Holdings Limited:O	1,000	66		0.00	2020-11-30
2078	9666	Jinke Smart Services Group Co., Ltd.:H	300	9,435		0.00	2021-12-28
2079	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	490		0.00	2021-12-22
2080	9979	Greentown Management Holdings Company Limited:O	764	3,835		0.00	2021-09-07
2081	0094	Greenheart Group Limited:O	550	75		0.00	2019-03-19
2082	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,650		0.00	2021-10-18
2083	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000	920		0.00	2019-10-04
2084	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,200		0.00	2021-11-05
2085	1153	Jiayuan Services Holdings Limited:O	121	407		0.00	2021-09-01
2086	2379	China Clean Energy Technology Group Limited:O	80	20	*	0.00	2015-08-28
2087	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	2,918		0.00	2022-01-03
2088	1560	Star Group Asia Limited:O	100	44		0.00	2020-07-06
2089	8172	Lajin Entertainment Network Group Limited:O	600	138		0.00	2021-02-18
2090	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
2091	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	515	500		0.00	2019-06-03
2092	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,170		0.00	2021-08-05
2093	0627	Japan Kyosei Group Company Limited:O	660	10		0.00	2020-06-05
2094	0663	KING STONE ENERGY GROUP LIMITED:O	25	11		0.00	2022-01-06
2095	0901	Goldstone Investment Group Limited:O	40	5		0.00	2018-12-14
2096	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2019-01-24
2097	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29
2098	4335	Intel Corporation:O	10	0		0.00	2016-03-29
2099	9893	Pizu Group Holdings Limited:O	1	1		0.00	2017-12-08

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