SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2022-01-10

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	2381	SMC Electric Limited:O	14,200,000	1,462,600		0.71	2021-11-08
2	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,411,000	3,013,750		0.32	2021-12-20
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,937	230,628		0.29	2022-01-06
4	0263	GT GROUP HOLDINGS LIMITED:O	484,408	18,892	*	0.29	2021-04-07
5	0747	Shenyang Public Utility Holdings Company Limited:H	1,584,000	188,496		0.26	2021-02-22
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,000	6,136		0.24	2021-11-15
7	8063	Global Mastermind Holdings Limited:O	1,105,848	121,643		0.22	2021-08-16
8	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	567,500	122,013		0.19	2021-11-11
9	1421	Prosperity Group International Limited (KY):O	2,365,000	172,645		0.17	2021-12-10
10	6812	Winson Holdings Hong Kong Limited:O	970,000	421,950		0.16	2021-11-24
11	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	388,000		0.16	2021-07-30
12	8045	Jiangsu NandaSoft Technology Company Limited:H	804,000	40,200		0.16	2020-05-15
13	1217	China Innovation Investment Limited:O	19,376,000	193,760		0.15	2021-03-15
14	0276	Mongolia Energy Corporation Limited:O	281,099	323,264		0.15	2022-01-06
15	1750	REM Group (Holdings) Limited:O	2,660,000	119,700		0.15	2021-12-06
16	1737	A & S Group (Holdings) Limited:O	1,420,000	293,940		0.14	2021-11-11
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	330,880		0.14	2015-07-03
18	0572	Future World Holdings Limited:O	1,404,148	68,803		0.13	2021-02-04
19	0712	Comtec Solar Systems Group Limited:O	906,500	312,743		0.12	2021-12-22
20	1650	Hygieia Group Limited (KY):O	2,304,000	179,712	*	0.12	2021-04-07
21	1685	Boer Power Holdings Limited:O	870,000	365,400		0.11	2021-09-27
22	0484	Forgame Holdings Limited:O	160,800	197,784		0.11	2021-12-17
23	0885	Rentian Technology Holdings Limited:O	11,407,350	114,074	*	0.10	2020-07-20
24	1143	China Energy Storage Technology Development Limited:O	949,000	167,973		0.10	2022-01-07
25	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	193,800		0.10	2020-12-22
26	6866	Zuoli Kechuang Micro-finance Company Limited:H	296,000	118,400		0.10	2021-03-24
27	8319	Expert Systems Holdings Limited:O	780,000	99,840		0.10	2017-06-01
28	1536	Yuk Wing Group Holdings Limited:O	362,000	51,404		0.10	2021-10-28
29	3390	Tycoon Group Holdings Limited:O	730,000	890,600		0.09	2021-09-13
30	0393	Glorious Sun Enterprises Limited:O	1,364,443	1,118,843		0.09	2020-07-29
31	3313	ArtGo Holdings Limited:O	3,840,000	161,280		0.09	2021-10-07
32	8140	BOSA Technology Holdings Limited:O	700,000	100,100		0.09	2021-05-18
33	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	760,000	425,600		0.09	2022-01-10
34	1871	China Oriented International Holdings Limited:O	336,000	92,400		0.08	2020-12-03
35	1727	Hebei Construction Group Corporation Limited:H	387,000	541,800		0.08	2021-12-16
36	0575	Regent Pacific Group Limited:O	1,990,000	286,560		0.08	2021-12-21
37	8146	Grace Wine Holdings Limited:O	630,000	110,250		0.08	2019-12-12
38	1812	Shandong Chenming Paper Holdings Limited:H	412,000	1,602,680		0.08	2021-11-15
39	1783	Envision Greenwise Holdings Limited:O	620,000	81,220		0.08	2019-09-23
40	0076	Elate Holdings Limited:O	5,424,685	287,508		0.08	2021-11-29
41	1950	Diwang Industrial Holdings Limited:O	892,000	100,796		0.07	2021-12-21
42	0515	China Silver Technology Holdings Limited:O	2,072,000	101,528		0.07	2021-07-28
43	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	224,200		0.07	2022-01-06
44	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	123,200	101,024		0.07	2021-07-08
45	1227	National Investments Fund Limited:O	1,203,200	27,674	*	0.07	2021-02-09
46	0459	Legend Upstar Holdings Limited (KY):O	1,323,100	172,003		0.07	2021-10-04
47	1053	Chongqing Iron & Steel Company Limited:H	387,000	530,190		0.07	2021-12-23
48	1466	Baijin Life Science Holdings Limited:O	229,600	27,093		0.07	2021-04-12
49	0110	China Fortune Holdings Limited:O	131,000	51,090		0.07	2021-08-05
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,112,000	223,512		0.07	2021-11-24
51	2211	Universal Health International Group Holding Limited:O	324,500	50,622		0.07	2021-01-25
52	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	28,420		0.07	2018-06-13
53	1229	Nan Nan Resources Enterprise Limited:O	526,000	46,814		0.07	2022-01-04
54	1867	Standard Development Group Limited:O	920,000	280,600		0.07	2021-09-27
55	1222	WANG ON GROUP LIMITED:O	11,351,637	828,670		0.07	2021-11-12
56	1690	Lap Kei Engineering (Holdings) Limited:O	1,030,000	62,830		0.07	2019-02-01
57	0648	SoftMedx Healthcare Limited:O	214,215	81,402	*	0.07	2017-11-21
58	8612	World Super Holdings Limited:O	530,000	45,580		0.06	2022-01-06
59	3337	Anton Oilfield Services Group:O	1,918,000	920,640		0.06	2021-12-08
60	0103	Shougang Century Holdings Limited:O	1,198,000	407,320		0.06	2022-01-10
61	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,078,000	1,287,132		0.06	2022-01-10
62	1808	Enterprise Development Holdings Limited (KY):O	832,800	38,309		0.06	2022-01-10
63	1064	Zhong Hua International Holdings Limited:O	433,652	43,365		0.06	2019-08-22
64	1410	Edvance International Holdings Limited:O	610,000	439,200		0.06	2021-12-30
65	0047	Hop Hing Group Holdings Limited:O	6,080,000	480,320	*	0.06	2021-10-11
66	9938	WAH WO HOLDINGS GROUP LIMITED:O	595,000	73,185		0.06	2021-11-22
67	8193	Asia-Pac Financial Investment Company Limited:O	690,000	41,400		0.06	2021-09-13
68	1057	Zhejiang Shibao Company Limited:H	127,000	281,940		0.06	2022-01-07
69	1661	China Frontier Technology Group:O	932,000	138,868		0.06	2021-10-21
70	1878	SOUTHGOBI RESOURCES LTD.:O	159,550	209,011		0.06	2022-01-10
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	150,091	37,523		0.06	2022-01-04
72	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	18,200		0.06	2018-05-10
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	96,360		0.06	2021-12-16
74	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.06	2020-11-24
75	1247	Miko International Holdings Limited:O	65,600	29,520		0.06	2021-03-17
76	0841	Asia Cassava Resources Holdings Limited:O	308,000	87,780		0.05	2020-12-09
77	2312	China Financial Leasing Group Limited:O	121,600	21,280		0.05	2021-08-25
78	8013	ECI Technology Holdings Limited:O	840,000	73,080		0.05	2018-08-22
79	0745	China National Culture Group Limited:O	376,750	67,062		0.05	2020-11-26
80	1793	Wecon Holdings Limited:O	412,000	77,456		0.05	2019-06-11
81	0595	AV CONCEPT HOLDINGS LIMITED:O	461,200	249,048		0.05	2021-12-03
82	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	94,920		0.05	2021-10-12
83	1393	Hidili Industry International Development Limited:O	1,025,000	492,000		0.05	2021-12-16
84	1297	Sinosoft Technology Group Limited:O	595,000	499,800		0.05	2022-01-04
85	8133	Jisheng Group Holdings Limited:O	50,000	10,750		0.05	2021-11-18
86	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	814,560	321,751		0.05	2021-04-01
87	0378	FDG Kinetic Limited:O	3,157,500	56,835	*	0.05	2021-07-05
88	0102	Summit Ascent Holdings Limited:O	2,108,000	295,120		0.05	2022-01-05
89	3119	Global X Asia Semiconductor ETF:Unit	1,000	62,900		0.05	2021-07-29
90	0834	China Kangda Food Company Limited:O	200,000	65,000		0.05	2019-02-27
91	1803	Beijing Sports and Entertainment Industry Group Limited:O	650,000	123,500		0.05	2021-08-09
92	1001	Hong Kong Shanghai Alliance Holdings Limited:O	290,000	129,050		0.05	2021-11-18
93	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	282,000	135,360	*	0.05	2022-01-04
94	8136	IMS Group Holdings Limited:O	450,000	23,400		0.05	2021-12-02
95	0235	CSC Holdings Limited (HK):O	9,130,000	419,980		0.04	2021-10-04
96	8285	Sling Group Holdings Limited:O	250,000	25,000		0.04	2018-08-08
97	3601	360 LUDASHI HOLDINGS LIMITED:O	120,000	211,200		0.04	2021-12-21
98	1365	China Rundong Auto Group Limited:O	508,000	152,400	*	0.04	2021-03-03
99	1225	Lerado Financial Group Company Limited:O	1,019,200	28,538		0.04	2021-10-08
100	1930	Shinelong Automotive Lightweight Application Limited:O	292,000	84,680		0.04	2021-09-28
101	2009	BBMG Corporation:H	1,030,000	1,318,400		0.04	2021-12-30
102	8290	Ahsay Backup Software Development Company Limited:O	870,000	26,100		0.04	2020-01-16
103	3830	Kiddieland International Limited:O	435,000	66,990		0.04	2018-10-25
104	0381	AOM International Group Company Limited:O	495,200	29,712		0.04	2021-11-03
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,004,000	883,520		0.04	2022-01-07
106	6193	Tailam Tech Construction Holdings Limited:O	170,000	63,750		0.04	2021-10-15
107	0261	GBA Holdings Limited:O	78,096,500	780,965		0.04	2021-06-23
108	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	703,840		0.04	2021-11-15
109	0139	Smart Fish Wealthlink Holdings Limited:O	6,738,565	67,386		0.04	2021-08-18
110	8392	Satu Holdings Limited (KY):O	420,000	47,460		0.04	2021-10-21
111	1749	Shanshan Brand Management Co., Ltd.:H	14,000	8,400		0.04	2021-09-13
112	1932	CPM Group Limited (KY):O	416,351	195,685		0.04	2020-03-11
113	0812	Southwest Securities International Securities Limited:O	1,524,000	73,152		0.04	2021-12-28
114	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	982,000	392,800		0.04	2022-01-10
115	1389	Major Holdings Limited (KY):O	1,376,000	52,288		0.04	2020-07-17
116	0653	BONJOUR HOLDINGS LIMITED:O	1,434,000	248,082		0.04	2021-12-13
117	1013	Wai Chun Group Holdings Limited:O	870,000	57,420		0.04	2021-10-27
118	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	17,850		0.04	2021-02-09
119	0663	KING STONE ENERGY GROUP LIMITED:O	317,145	118,929		0.04	2022-01-03
120	1395	ELL Environmental Holdings Limited:O	440,000	55,440		0.04	2021-06-30
121	0138	CCT Fortis Holdings Limited:O	346,750	58,948		0.04	2020-05-28
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	488,483	148,987		0.04	2020-12-18
123	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,079,500	1,493,558		0.04	2021-12-03
124	1408	Macau E&M Holding Limited:O	194,000	44,620		0.04	2021-10-28
125	8296	Sino-Life Group Limited:O	288,000	52,704		0.04	2021-12-13
126	0633	China All Access (Holdings) Limited:O	890,000	92,560	*	0.04	2020-11-09
127	9876	Ocean One Holding Ltd.:O	106,000	92,220		0.04	2022-01-07
128	2129	Legion Consortium Limited:O	470,000	58,750		0.04	2021-10-22
129	8255	China Binary New Fintech Group:O	180,000	22,680		0.04	2021-05-20
130	1982	NAMESON HOLDINGS LIMITED:O	854,000	427,000		0.04	2021-08-11
131	8307	Medicskin Holdings Limited:O	148,000	44,400		0.04	2015-11-24
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,438,500	110,765		0.04	2021-09-20
133	1591	Shun Wo Group Holdings Limited:O	1,480,000	35,520		0.04	2021-10-05
134	8160	Goldway Education Group Limited:O	192,000	10,560		0.04	2021-11-26
135	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	724,666	90,583		0.04	2021-12-28
136	1007	Longhui International Holdings Limited:O	247,850	26,768		0.04	2021-05-28
137	0205	SEEC MEDIA GROUP LIMITED:O	221,750	133,050		0.04	2021-06-22
138	1152	Momentum Financial Holdings Limited:O	350,000	23,800	*	0.04	2021-10-15
139	0997	Chinlink International Holdings Limited:O	416,000	28,288		0.04	2022-01-07
140	1496	AP Rentals Holdings Limited:O	304,000	50,768		0.04	2021-05-21
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	164,000	906,100		0.04	2022-01-10
142	9978	Fineland Living Services Group Limited:O	140,000	64,400		0.04	2021-02-01
143	2266	Lai Si Enterprise Holding Limited:O	140,000	42,000		0.04	2022-01-03
144	0923	Integrated Waste Solutions Group Holdings Limited:O	1,686,000	75,870		0.03	2021-09-16
145	0097	HENDERSON INVESTMENT LIMITED:O	1,060,000	386,900		0.03	2021-05-21
146	0681	Chinese People Holdings Company Limited:O	3,061,912	146,972		0.03	2021-02-19
147	8078	China Creative Digital Entertainment Limited:O	133,726	5,349		0.03	2021-10-05
148	8347	F8 Enterprises (Holdings) Group Limited:O	344,000	13,072		0.03	2021-11-12
149	1315	Green Economy Development Limited:O	2,550,000	71,400		0.03	2022-01-04
150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	450,000	40,500		0.03	2022-01-07
151	1612	Vincent Medical Holdings Limited:O	220,000	213,400		0.03	2022-01-06
152	8493	Dragon King Group Holdings Limited:O	57,600	4,723	*	0.03	2021-11-10
153	8056	Life Concepts Holdings Limited (KY):O	270,000	40,500		0.03	2018-12-10
154	0731	C&D Newin Paper & Pulp Corporation Limited:O	378,000	137,970	*	0.03	2020-02-20
155	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	102,000		0.03	2020-01-21
156	1546	Thelloy Development Group Limited:O	264,000	52,800		0.03	2018-12-12
157	8123	Sinofortune Financial Holdings Limited:O	2,550,000	30,600		0.03	2021-05-31
158	0418	FOUNDER HOLDINGS LIMITED:O	390,000	319,800		0.03	2021-12-10
159	1340	Huisheng International Holdings Limited:O	286,000	25,168		0.03	2022-01-06
160	2308	EVOC Intelligent Technology Company Limited:H	100,000	120,000		0.03	2021-07-27
161	1705	B & S International Holdings Ltd.:O	128,000	48,640		0.03	2021-11-18
162	8107	Ficus Technology Holdings Limited:O	32,000	7,360		0.03	2020-08-06
163	1753	Duiba Group Limited:O	344,000	433,440		0.03	2022-01-07
164	8201	PPS International (Holdings) Limited:O	169,500	17,120		0.03	2018-10-25
165	1647	Grandshores Technology Group Limited:O	340,000	62,220		0.03	2021-11-15
166	2680	Innovax Holdings Limited:O	122,000	58,560		0.03	2021-12-21
167	0449	Chigo Holding Limited:O	2,550,000	109,650	*	0.03	2020-04-16
168	1825	Sterling Group Holdings Limited (KY):O	60,000	10,560		0.03	2021-08-17
169	1549	Ever Harvest Group Holdings Limited:O	464,000	77,952		0.03	2022-01-06
170	1555	MIE Holdings Corporation:O	978,000	57,702		0.03	2021-11-09
171	0577	South Shore Holdings Limited:O	302,916	7,270	*	0.03	2021-06-11
172	0815	China Silver Group Limited:O	486,000	291,600		0.03	2022-01-05
173	1182	Success Dragon International Holdings Limited:O	41,450	18,238		0.03	2021-09-13
174	0588	Beijing North Star Company Limited:H	208,000	268,320		0.03	2021-05-18
175	1480	Yan Tat Group Holdings Limited:O	70,000	90,300		0.03	2021-02-26
176	0788	China Tower Corporation Limited:H	13,600,000	12,512,000		0.03	2022-01-10
177	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	60,950		0.03	2021-06-11
178	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	22,500		0.03	2021-06-22
179	3185	Global X FinTech ETF:Unit	100	5,472		0.03	2021-12-29
180	1029	IRC LIMITED:O	2,024,000	556,600		0.03	2021-12-15
181	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	12,150		0.03	2021-04-28
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,614,260	298,026		0.03	2021-08-09
183	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	447,200	134,160		0.03	2021-06-17
185	2866	COSCO SHIPPING Development Co., Ltd.:H	1,027,000	1,478,880		0.03	2022-01-07
186	0717	Emperor Capital Group Limited:O	1,866,000	147,414		0.03	2020-12-02
187	0485	China Sinostar Group Company Limited:O	58,631	13,075		0.03	2020-09-18
188	0231	Ping An Securities Group (Holdings) Limited:O	1,410,000	14,100	*	0.03	2021-02-16
189	1872	Guan Chao Holdings Limited:O	245,000	41,650		0.03	2021-11-30
190	1500	In Construction Holdings Limited:O	225,000	58,500		0.03	2019-03-08
191	8232	Classified Group (Holdings) Limited:O	120,000	6,360		0.03	2020-01-06
192	1686	SUNEVISION HOLDINGS LTD.:O	627,000	4,508,130		0.03	2021-07-28
193	1630	Kin Shing Holdings Limited:O	402,000	38,592		0.03	2021-12-29
194	8213	StarGlory Holdings Company Limited:O	1,100,000	33,000		0.03	2019-05-14
195	8089	Chinese Strategic Holdings Limited:O	110,800	3,656	*	0.03	2021-02-24
196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	36,000		0.03	2022-01-07
197	1020	Cybernaut International Holdings Company Limited:O	1,040,000	166,400		0.03	2021-08-03
198	1049	Celestial Asia Securities Holdings Limited:O	21,063	34,754		0.03	2020-09-08
199	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	52,800		0.03	2014-10-20
200	1011	China NT Pharma Group Company Limited:O	483,500	32,395		0.03	2021-11-24
201	2135	Raily Aesthetic Medicine International Holdings Limited:O	530,000	156,350		0.03	2021-12-15
202	2212	Future Bright Mining Holdings Limited:O	1,100,000	37,400		0.03	2021-09-29
203	3162	CSOP Global Smart Driving Index ETF:Unit	1,600	11,856		0.02	2021-11-02
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,390,940	592,953		0.02	2022-01-10
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	17,024		0.02	2020-12-14
206	8432	Bar Pacific Group Holdings Limited:O	210,000	10,920		0.02	2019-09-18
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	55,680		0.02	2021-10-26
208	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,310	993,410		0.02	2021-05-04
209	1920	China Wacan Group Company Limited:O	630,000	25,200		0.02	2021-07-23
210	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,865	1,049,559		0.02	2022-01-10
211	0687	Tysan Holdings Limited:O	800,000	304,000		0.02	2022-01-07
212	8210	DLC Asia Limited:O	190,000	11,020		0.02	2021-03-17
213	0389	China Tontine Wines Group Limited:O	626,000	53,210		0.02	2021-11-26
214	1716	Most Kwai Chung Limited:O	64,000	29,440		0.02	2022-01-03
215	0860	Apollo Future Mobility Group Limited:O	1,876,500	788,130		0.02	2022-01-05
216	1472	Sang Hing Holdings (International) Limited:O	235,000	28,905		0.02	2021-09-10
217	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	18,600		0.02	2018-04-12
218	1101	China Huarong Energy Company Limited:O	1,116,500	107,184		0.02	2021-09-13
219	1736	China Parenting Network Holdings Limited:O	240,000	16,800		0.02	2021-12-20
220	0434	Boyaa Interactive International Limited:O	166,000	83,000		0.02	2021-04-29
221	1439	Mobile Internet (China) Holdings Limited:O	320,000	12,160		0.02	2021-09-21
222	0082	Crazy Sports Group Limited:O	1,042,200	333,504		0.02	2021-12-20
223	1402	i-Control Holdings Limited:O	240,000	122,400		0.02	2021-04-19
224	6839	Yunnan Water Investment Co., Limited:H	83,000	75,530		0.02	2021-12-21
225	0505	Xingye Alloy Materials Group Limited (KY):O	203,000	233,450		0.02	2021-05-27
226	1757	Affluent Foundation Holdings Limited:O	270,000	55,620		0.02	2021-09-17
227	0703	Future Bright Holdings Limited:O	156,000	25,116		0.02	2020-08-18
228	0602	Jiahua Stores Holdings Limited:O	232,500	21,855		0.02	2020-01-17
229	1701	Tu Yi Holding Company Limited:O	224,000	36,960		0.02	2021-04-14
230	1200	Midland Holdings Limited (BM):O	160,000	166,400		0.02	2020-10-22
231	3919	Golden Power Group Holdings Limited:O	80,000	15,200		0.02	2021-06-08
232	9608	Sundy Service Group Co. Ltd:O	710,000	88,750		0.02	2021-12-02
233	0064	GET NICE HOLDINGS LIMITED:O	2,141,000	348,983		0.02	2022-01-06
234	0925	Beijing Properties (Holdings) Limited:O	1,544,000	143,592		0.02	2021-12-09
235	0619	South China Financial Holdings Limited:O	66,536	22,290		0.02	2019-04-11
236	1618	Metallurgical Corporation of China Ltd.:H	632,000	1,409,360		0.02	2021-12-07
237	8502	Ocean Line Port Development Limited:O	176,000	50,160		0.02	2021-01-25
238	8613	Oriental Payment Group Holdings Limited:O	220,000	25,740		0.02	2021-12-14
239	1732	XiangXing International Holding Limited:O	220,000	35,200		0.02	2020-12-11
240	6136	Kangda International Environmental Company Limited:O	470,000	371,300		0.02	2020-12-04
241	0362	China Zenith Chemical Group Limited:O	583,125	72,308		0.02	2022-01-10
242	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,666,000	113,288		0.02	2021-11-03
243	8402	Plateau Treasures Limited:O	105,000	244,650		0.02	2021-04-07
244	8209	Plateau Treasures Limited:Wrnt	21,000	2,457		0.02	2021-08-25
245	1175	Fresh Express Delivery Holdings Group Co., Limited:O	360,000	21,240	*	0.02	2020-07-27
246	2088	Xiwang Property Holdings Company Limited:O	308,041	26,800		0.02	2021-09-23
247	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	31,017		0.02	2019-02-22
248	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	860,000	86,000		0.02	2022-01-10
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	372,000	1,175,520		0.02	2022-01-10
250	1695	S&P International Holding Limited:O	230,000	15,640		0.02	2021-07-02
251	1850	HSC Resources Group Limited:O	170,000	39,950		0.02	2022-01-05
252	1371	China Ecotourism Group Limited:O	656,050	61,013		0.02	2021-10-21
253	0122	CROCODILE GARMENTS LIMITED:O	200,000	74,000		0.02	2021-07-30
254	0009	KEYNE LTD:O	750,000	29,250		0.02	2021-07-29
255	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	327,500	301,300		0.02	2021-12-13
256	1399	Veson Holdings Limited (KY):O	228,000	63,840		0.02	2021-11-30
257	0476	Ev Dynamics (Holdings) Limited:O	1,883,000	169,470		0.02	2021-12-02
258	8367	Simplicity Holding Limited:O	200,000	88,000		0.02	2021-09-15
259	0630	AMCO United Holding Limited:O	502,280	37,671		0.02	2021-10-11
260	0164	China Baoli Technologies Holdings Limited:O	115,250	31,118		0.02	2021-10-22
261	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,100	13,949	*	0.02	2021-03-23
262	8006	Sino Splendid Holdings Limited:O	98,500	6,403		0.02	2022-01-03
263	0286	Aidigong Maternal & Child Health Limited (BM):O	881,107	616,775		0.02	2022-01-10
264	0621	Taung Gold International Limited:O	3,718,000	130,130		0.02	2021-11-03
265	0768	UBA INVESTMENTS LIMITED:O	260,000	8,580		0.02	2021-02-25
266	8268	Smart City Development Holdings Limited (KY):O	40,500	31,995		0.02	2021-04-29
267	1195	Kingwell Group Limited:O	580,000	26,680		0.02	2021-10-21
268	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	58,000		0.02	2021-08-25
269	8187	Jimu Group Limited:O	100,000	16,900		0.02	2022-01-10
270	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	144,720		0.02	2021-12-21
271	1447	SFK Construction Holdings Limited:O	78,000	66,300		0.02	2021-05-10
272	0690	Uni-Bio Science Group Limited:O	1,231,000	110,790		0.02	2022-01-10
273	1679	RISECOMM GROUP HOLDINGS LIMITED:O	342,500	65,760		0.02	2021-12-03
274	1987	Beng Soon Machinery Holdings Limited:O	192,000	42,624		0.02	2022-01-10
275	0395	Smartac International Holdings Limited:O	1,080,000	17,280	*	0.02	2021-03-04
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	434,000	203,980		0.02	2021-12-07
277	1843	Snack Empire Holdings Limited:O	152,000	41,040		0.02	2021-07-06
278	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	450,000	306,000		0.02	2021-11-24
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	521,431	954,219		0.02	2022-01-05
280	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	23,700		0.02	2021-06-18
281	1849	AM Group Holdings Limited:O	150,000	76,500		0.02	2020-02-14
282	8043	Atlinks Group Limited:O	75,000	15,150		0.02	2020-10-28
283	0310	Prosperity Investment Holdings Limited:O	225,000	6,750		0.02	2021-05-26
284	0062	Transport International Holdings Limited:O	86,000	1,109,400		0.02	2021-12-13
285	6068	Wisdom Education International Holdings Company Limited:O	402,000	257,280		0.02	2021-12-23
286	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	415,000	65,570		0.02	2021-10-25
287	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	33,320		0.02	2021-10-05
288	0599	E. BON HOLDINGS LIMITED:O	110,210	51,799		0.02	2016-12-13
289	2125	Strawbear Entertainment Group:O	127,000	690,880		0.02	2021-12-28
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	562,400	298,072		0.02	2021-10-22
291	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	6,200		0.02	2021-12-28
292	8287	Metaverse Yunji Technology Group Company Limited:O	120,000	9,000		0.02	2021-09-23
293	0559	DeTai New Energy Group Limited:O	2,831,000	73,606		0.02	2022-01-04
294	0810	China Castson 81 Finance Company Limited (BM):O	25,450	38,684		0.02	2021-07-12
295	0828	DYNASTY FINE WINES GROUP LIMITED:O	222,000	87,690		0.02	2021-05-17
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	271,517	48,873	*	0.02	2017-01-18
297	2892	MILLION CITIES HOLDINGS LIMITED:O	132,000	133,320		0.02	2021-07-27
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,308,000	17,317,920		0.02	2022-01-10
299	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	230,000	115,000		0.02	2021-10-12
300	2878	Solomon Systech (International) Limited:O	436,000	366,240		0.02	2022-01-04
301	8321	Tai Kam Holdings Limited:O	40,000	47,200		0.02	2021-08-11
302	0947	MOBI Development Co., Ltd.:O	141,000	50,760		0.02	2021-07-12
303	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	104,000		0.02	2016-06-27
304	0373	ALLIED GROUP LIMITED (HK):O	600,000	1,626,000		0.02	2020-09-08
305	0729	FDG Electric Vehicles Limited:O	427,254	81,178	*	0.02	2020-07-02
306	1733	E-Commodities Holdings Limited:O	513,200	662,028		0.02	2021-12-29
307	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	122,000	122,000		0.02	2021-12-23
308	8360	Basic House New Life Group Limited:O	60,000	26,100		0.02	2021-08-13
309	1243	WANG ON PROPERTIES LIMITED:O	2,564,000	202,556		0.02	2021-12-03
310	0750	China Shuifa Singyes Energy Holdings Limited:O	425,000	709,750		0.02	2022-01-10
311	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	50,025		0.02	2021-08-03
312	1073	Da Yu Financial Holdings Limited:O	190,000	45,790		0.02	2021-11-16
313	1781	Sun Cheong Creative Development Holdings Limited:O	90,000	16,470	*	0.02	2020-04-29
314	8238	Winto Group (Holdings) Limited:O	71,600	6,229		0.02	2019-02-21
315	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	793,260		0.02	2009-05-21
316	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	12,810		0.02	2020-08-19
317	0764	Eternity Investment Limited:O	621,488	108,760		0.02	2021-07-08
318	9998	Kwan Yong Holdings Limited:O	130,000	24,050		0.02	2020-09-01
319	1165	Shunfeng International Clean Energy Limited:O	806,000	52,390		0.02	2021-11-19
320	1766	CRRC Corporation Limited:H	704,400	2,458,356		0.02	2022-01-10
321	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	99,540		0.02	2021-05-13
322	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	8,480		0.02	2021-02-25
323	0347	Angang Steel Company Limited:H	223,572	865,224		0.02	2021-12-21
324	0342	NewOcean Energy Holdings Limited:O	232,000	13,224		0.02	2021-11-17
325	8159	China United Venture Investment Limited:O	110,000	13,860		0.02	2020-10-19
326	1623	Hilong Holding Limited:O	265,000	84,800		0.02	2021-11-09
327	1945	Zero2IPO Holdings Inc.:O	48,800	174,704		0.02	2022-01-03
328	3303	Jutal Offshore Oil Services Limited:O	260,000	218,400		0.02	2021-12-29
329	3382	Tianjin Port Development Holdings Limited:O	950,000	598,500		0.02	2021-09-13
330	8161	MediNet Group Limited (KY):O	160,000	8,960		0.02	2020-04-02
331	0474	Aceso Life Science Group Limited:O	1,134,769	221,280		0.02	2021-12-08
332	0041	GREAT EAGLE HOLDINGS LIMITED:O	112,000	2,385,600		0.02	2021-12-28
333	0436	New Universe Environmental Group Limited:O	461,800	136,231		0.02	2018-06-06
334	2288	Rykadan Capital Limited:O	57,000	37,050		0.02	2021-01-07
335	1428	Bright Smart Securities & Commodities Group Limited:O	257,000	372,650		0.02	2021-12-29
336	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	139,200		0.02	2021-08-27
337	1420	Chuan Holdings Limited:O	156,000	23,868		0.02	2017-12-13
338	8098	CL Group (Holdings) Limited:O	330,000	25,080		0.02	2021-11-15
339	1545	Design Capital Limited (KY):O	300,000	39,600		0.02	2021-07-26
340	2022	Digital Hollywood Interactive Limited:O	300,000	28,800		0.02	2021-02-18
341	2132	Landrich Holding Limited:O	240,000	56,880		0.02	2021-11-08
342	2885	Peiport Holdings Ltd.:O	60,000	25,500		0.02	2020-02-04
343	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	79,920		0.01	2021-12-08
344	0298	Chuang's China Investments Limited:O	348,000	133,980		0.01	2021-02-24
345	6162	China Tianrui Automotive Interiors Co., LTD:O	296,000	42,032		0.01	2021-12-14
346	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	173,600		0.01	2021-12-10
347	0189	DONGYUE GROUP LIMITED:O	331,000	3,588,040		0.01	2022-01-07
348	0755	DevGreat Group Limited:O	2,170,000	67,270		0.01	2019-05-15
349	0063	China Asia Valley Group Limited:O	411,000	29,181		0.01	2021-12-03
350	0757	Solargiga Energy Holdings Limited:O	483,000	188,370		0.01	2021-12-28
351	0542	China Cultural Tourism and Agriculture Group Limited:O	1,008,000	113,904		0.01	2019-05-06
352	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,875	15,660		0.01	2020-11-16
353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	177,500	55,913	*	0.01	2021-04-07
354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	65,280		0.01	2021-12-08
355	2682	Yun Lee Marine Group Holdings Limited:O	144,000	22,032		0.01	2021-08-24
356	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	130,000	34,450		0.01	2020-06-19
357	0153	China Saite Group Company Limited:O	430,000	44,720	*	0.01	2019-08-19
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	572,240		0.01	2021-12-13
359	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	20,400		0.01	2021-07-23
360	8203	Kaisun Holdings Limited:O	81,000	24,300		0.01	2020-05-21
361	1069	China Health Technology Group Holding Company Limited:O	1,540,000	15,400	*	0.01	2021-02-22
362	8022	Evershine Group Holdings Limited:O	302,000	3,020	*	0.01	2020-09-11
363	0070	Rich Goldman Holdings Limited:O	269,500	20,213		0.01	2021-04-26
364	0613	Planetree International Development Limited:O	131,000	60,260		0.01	2020-08-10
365	0646	China Environmental Technology Holdings Limited:O	30,400	24,624		0.01	2021-12-16
366	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	856,000	12,840		0.01	2021-03-04
367	0905	Walnut Capital Limited:O	96,000	12,096		0.01	2021-10-27
368	0390	CHINA RAILWAY GROUP LIMITED:H	570,000	2,508,000		0.01	2022-01-05
369	0723	Reliance Global Holdings Limited (BM):O	1,231,498	34,482		0.01	2018-10-03
370	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	418,249	665,016		0.01	2022-01-05
371	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,088,000	761,600		0.01	2022-01-06
372	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	201,000	112,560		0.01	2020-11-30
373	2209	YesAsia Holdings Limited:O	53,000	80,560		0.01	2021-07-28
374	8196	Futian Holdings Limited:O	40,000	17,200		0.01	2020-02-10
375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,039,000	244,165		0.01	2021-07-20
376	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	270,589	162,353		0.01	2021-12-06
377	2371	Chuanglian Holdings Limited (KY):O	896,000	74,368		0.01	2019-02-12
378	1927	Jiujiuwang Food International Limited:O	105,000	26,775		0.01	2021-07-28
379	6063	Lotus Horizon Holdings Limited:O	264,000	17,424		0.01	2021-06-17
380	0433	North Mining Shares Company Limited:O	3,073,437	39,955	*	0.01	2021-02-26
381	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	259,760		0.01	2021-09-28
382	1959	Centenary United Holdings Limited:O	66,000	36,300		0.01	2022-01-10
383	2346	Universal Star (Holdings) Limited:O	76,000	140,600		0.01	2021-12-29
384	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,433	9,125		0.01	2021-08-09
385	0706	Beautiful China Holdings Company Limited:O	1,180,000	15,340	*	0.01	2020-05-22
386	1617	Nanfang Communication Holdings Limited:O	188,000	26,508		0.01	2022-01-05
387	0073	ASIAN CITRUS HOLDINGS LIMITED:O	316,000	47,400		0.01	2021-09-24
388	0894	Man Yue Technology Holdings Limited:O	60,000	64,200		0.01	2022-01-06
389	0487	SUCCESS UNIVERSE GROUP LIMITED:O	620,000	76,260		0.01	2021-06-29
390	3300	CHINA GLASS HOLDINGS LIMITED:O	230,000	397,900		0.01	2022-01-05
391	0544	DAIDO GROUP LIMITED:O	364,200	9,833		0.01	2021-07-08
392	8069	Flydoo Technology Holding Limited:O	50,000	14,000		0.01	2021-03-03
393	0061	Green Leader Holdings Group Limited:O	65,713	9,726		0.01	2020-08-10
394	1560	Star Group Asia Limited:O	80,000	32,400		0.01	2020-03-16
395	2363	Tongda Hong Tai Holdings Limited:O	28,250	4,972		0.01	2021-10-28
396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,000	4,995,000		0.01	2022-01-10
397	1751	Kingland Group Holdings Limited:O	100,000	24,600		0.01	2021-04-13
398	1280	China Qidian Guofeng Holdings Limited:O	27,100	16,260		0.01	2021-12-20
399	1800	China Communications Construction Company Limited:H	545,000	2,452,500		0.01	2021-12-23
400	0628	Tong Tong AI Social Group Limited:O	331,280	87,789		0.01	2021-11-03
401	0724	Ruixin International Holdings Limited:O	102,500	3,793		0.01	2021-05-04
402	0451	GCL New Energy Holdings Limited:O	2,560,000	532,480		0.01	2021-12-17
403	2115	CM Hi-Tech Cleanroom Limited:O	170,000	24,650		0.01	2022-01-07
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	192,020	1,036,908		0.01	2022-01-10
405	8311	Perfect Optronics Limited:O	180,000	39,600		0.01	2020-10-06
406	0886	Silver Base Group Holdings Limited:O	273,875	15,611		0.01	2022-01-04
407	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	19,665		0.01	2018-05-21
408	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	371,500	148,600		0.01	2021-12-14
409	1706	Shuang Yun Holdings Limited:O	120,000	30,000		0.01	2021-08-27
410	1429	Skymission Group Holdings Limited:O	192,000	22,080		0.01	2021-03-08
411	3993	CMOC Group Limited (CN):H	468,000	1,839,240		0.01	2022-01-10
412	0320	COMPUTIME GROUP LIMITED:O	100,000	95,000		0.01	2018-01-26
413	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	285,619	822,583		0.01	2020-03-17
414	0309	Xinhua News Media Holdings Limited:O	210,000	15,750		0.01	2020-07-22
415	0866	China Qinfa Group Limited:O	290,000	53,360		0.01	2021-09-14
416	0455	Tianda Pharmaceuticals Limited:O	250,000	73,750		0.01	2021-11-30
417	0766	Sino Prosper (Group) Holdings Limited:O	267,000	9,345	*	0.01	2021-06-30
418	8222	E Lighting Group Holdings Limited:O	52,000	2,288		0.01	2019-07-29
419	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	137,800	*	0.01	2021-04-01
420	1312	Kontafarma China Holdings Limited:O	636,000	31,800		0.01	2021-06-22
421	8487	ISP Global Limited:O	100,000	28,500		0.01	2022-01-04
422	8363	SDM Education Group Holdings Limited:O	52,000	13,520		0.01	2021-01-25
423	1490	AI X Tech Inc.:O	140,000	131,600		0.01	2021-11-30
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	274,000	334,280		0.01	2022-01-10
425	8483	Max Sight Group Holdings Limited:O	88,000	12,760		0.01	2021-12-06
426	1481	Smart Globe Holdings Limited:O	110,000	115,500		0.01	2021-11-22
427	0111	Cinda International Holdings Limited:O	70,000	30,800		0.01	2021-05-07
428	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	11,120		0.01	2017-02-06
429	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	266,600		0.01	2021-05-03
430	1889	Sanai Health Industry Group Company Limited:O	332,500	38,238		0.01	2021-11-23
431	1259	Prosperous Future Holdings Limited (KY):O	246,000	11,070		0.01	2021-12-14
432	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,400		0.01	2010-04-27
433	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,400	856,560		0.01	2021-06-23
434	8031	ETS Group Limited (KY):O	30,000	7,500		0.01	2016-04-14
435	0430	Oriental Explorer Holdings Limited:O	41,500	16,393		0.01	2021-06-01
436	0707	Asia Television Holdings Limited:O	1,048,000	22,008		0.01	2021-12-03
437	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	90,440		0.01	2021-12-15
438	0808	Prosperity Real Estate Investment Trust:Unit	158,000	489,800		0.01	2021-07-06
439	1339	People's Insurance Company (Group) of China Limited (The):H	916,000	2,235,040		0.01	2021-12-29
440	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	27,040		0.01	2021-05-04
441	0736	China Properties Investment Holdings Limited:O	27,735	11,787		0.01	2021-11-24
442	9911	Newborn Town Inc.:O	114,000	391,020		0.01	2022-01-07
443	1124	COASTAL GREENLAND LIMITED:O	430,000	19,780		0.01	2021-10-04
444	2110	Tian Cheng Holdings Limited:O	230,000	36,800		0.01	2022-01-06
445	8179	Palinda Group Holdings Limited:O	60,640	14,250		0.01	2020-07-28
446	0524	Great Wall Terroir Holdings Limited:O	162,800	13,024		0.01	2022-01-04
447	3883	China Aoyuan Group Limited:O	306,316	523,800		0.01	2022-01-04
448	8018	Finsoft Financial Investment Holdings Limited:O	13,000	2,990		0.01	2021-06-28
449	0904	China Green (Holdings) Limited:O	44,835	4,349		0.01	2021-05-28
450	0196	Honghua Group Limited:O	547,000	144,955		0.01	2021-12-21
451	8125	China New Holdings Limited:O	16,000	2,880		0.01	2021-04-01
452	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	94,700	291,676		0.01	2022-01-10
453	0400	Ingdan, Inc.:O	144,000	388,800		0.01	2022-01-04
454	8055	China E-Information Technology Group Limited:O	400,000	4,400	*	0.01	2021-12-30
455	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2019-09-16
456	1375	Central China Securities Co., Ltd.:H	121,000	174,240		0.01	2022-01-04
457	3330	Lingbao Gold Group Company Ltd.:H	30,000	29,700		0.01	2021-09-01
458	1051	G-Resources Group Limited:O	45,337	123,317		0.01	2021-06-29
459	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	42,800		0.01	2022-01-10
460	2663	KPa-BM Holdings Limited:O	60,000	21,900		0.01	2021-07-12
461	8511	Min Fu International Holding Limited (KY):O	40,000	17,400		0.01	2022-01-10
462	6117	RIZHAO PORT JURONG CO., LTD.:H	82,000	44,280		0.01	2021-03-29
463	1790	TIL Enviro Limited:O	100,000	60,000		0.01	2019-04-04
464	8349	Yunhong Guixin Group Holdings Limited:O	40,000	88,400		0.01	2022-01-06
465	0689	EPI (Holdings) Limited:O	522,873	12,549		0.01	2021-12-16
466	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	29,400		0.01	2021-07-26
467	1022	Feiyu Technology International Company Ltd.:O	171,000	59,850		0.01	2021-12-16
468	3688	Top Spring International Holdings Limited:O	140,000	145,600		0.01	2020-03-23
469	2014	Ozner Water International Holding Limited:O	210,000	18,690	*	0.01	2020-11-17
470	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	27,500		0.01	2021-02-09
471	1263	PC Partner Group Limited:O	38,000	473,480		0.01	2022-01-10
472	8516	Grand Talents Group Holdings Limited:O	5,600	4,368		0.01	2021-12-30
473	0758	Macrolink Capital Holdings Limited:O	118,000	19,942		0.01	2021-02-25
474	1730	LHN LIMITED:O	40,000	69,200		0.01	2021-06-16
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,995,000	8,475,850		0.01	2022-01-10
476	0603	China Oil And Gas Group Limited:O	560,140	257,664		0.01	2022-01-04
477	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	4,190		0.01	2017-03-10
478	87001	Hui Xian Real Estate Investment Trust:Unit	592,051	822,951		0.01	2021-10-26
479	1269	China First Capital Group Limited:O	129,200	25,582		0.01	2021-08-25
480	1241	Shuanghua Holdings Limited:O	62,000	8,184		0.01	2021-04-29
481	1884	eprint Group Limited:O	52,000	14,560		0.01	2019-06-27
482	0571	ESUN HOLDINGS LIMITED:O	140,800	52,096		0.01	2017-10-24
483	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	522,000	835,200		0.01	2021-12-16
484	0852	Strong Petrochemical Holdings Limited:O	200,000	44,600		0.01	2021-12-15
485	0305	Wuling Motors Holdings Limited:O	310,000	486,700		0.01	2022-01-07
486	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,620		0.01	2019-09-13
487	1742	HPC Holdings Limited (KY):O	150,000	14,850		0.01	2021-08-23
488	2888	STANDARD CHARTERED PLC:O	288,558	14,961,732		0.01	2022-01-07
489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	115,440		0.01	2022-01-10
490	3838	China Starch Holdings Limited:O	560,000	128,800		0.01	2021-02-23
491	2324	Capital VC Limited:O	38,098	11,048		0.01	2020-07-15
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	862,000	1,413,680		0.01	2022-01-10
493	6829	Dragon Rise Group Holdings Limited:O	110,000	21,450		0.01	2021-12-08
494	8668	Ying Hai Group Holdings Company Limited:O	110,000	15,400		0.01	2021-11-23
495	1293	Grand Baoxin Auto Group Limited:O	260,000	169,000		0.01	2022-01-07
496	1323	Huasheng International Holding Limited:O	320,000	64,960		0.01	2022-01-10
497	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	41,340		0.01	2021-12-17
498	0959	Century Entertainment International Holdings Limited:O	11,697	4,796		0.01	2021-11-24
499	1709	DL Holdings Group Limited (KY):O	130,000	341,900		0.01	2019-12-11
500	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	34,000	239,360		0.01	2022-01-04
501	1255	TATA Health International Holdings Limited (KY):O	22,000	37,400		0.01	2021-11-01
502	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	149,600		0.01	2021-06-18
503	0065	Grand Ocean Advanced Resources Company Limited:O	133,894	20,887		0.01	2022-01-04
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	853,000	622,690		0.01	2021-10-22
505	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	13,000		0.01	2021-03-02
506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,000	784,450		0.01	2021-12-09
507	0913	Harbour Digital Asset Capital Limited:O	24,406	24,650		0.01	2021-02-23
508	0887	Emperor Watch & Jewellery Limited:O	600,000	121,800		0.01	2021-07-05
509	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	154,000	275,660		0.01	2022-01-04
510	3339	Lonking Holdings Limited:O	374,000	863,940		0.01	2021-12-23
511	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	22,960		0.01	2021-03-25
512	1985	Microware Group Limited:O	26,000	24,440		0.01	2018-06-19
513	1338	BaWang International (Group) Holding Limited:O	274,000	24,660		0.01	2021-05-24
514	0926	Besunyen Holdings Company Limited:O	140,000	24,080		0.01	2020-01-13
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	164,700		0.01	2022-01-05
516	0820	HSBC China Dragon Fund:Unit	3,000	54,300		0.01	2021-01-21
517	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	15,950		0.01	2021-12-02
518	1799	Xinte Energy Co., Ltd.:H	32,000	464,000		0.01	2021-12-20
519	1039	Changyou International Group Limited:O	153,000	45,900		0.01	2021-10-05
520	6138	Harbin Bank Co., Ltd.:H	255,000	204,000		0.01	2021-10-26
521	8126	G.A. HOLDINGS LIMITED:O	40,000	10,200		0.01	2020-11-12
522	8121	Guoen Holdings Limited:O	14,000	2,730		0.01	2021-07-19
523	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	7,020		0.01	2021-01-25
524	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	17,000		0.01	2016-08-04
525	0167	IDT INTERNATIONAL LIMITED:O	217,000	6,510		0.01	2021-08-20
526	0280	KING FOOK HOLDINGS LIMITED:O	76,000	31,540		0.01	2021-12-03
527	8422	WT Group Holdings Limited:O	100,000	4,300		0.01	2021-11-22
528	3378	Xiamen International Port Co., Ltd:H	82,000	69,700		0.01	2021-05-14
529	1475	NISSIN FOODS COMPANY LIMITED:O	87,000	561,150		0.01	2022-01-10
530	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	13,257		0.01	2022-01-05
531	1382	Pacific Textiles Holdings Limited:O	117,000	437,580		0.01	2021-12-22
532	2107	First Service Holding Limited:O	82,500	59,400		0.01	2022-01-10
533	8047	China Ocean Group Development Limited:O	420,340	50,020		0.01	2018-05-23
534	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	109,760		0.01	2022-01-06
535	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	537,624	34,408		0.01	2021-11-02
536	2100	BAIOO Family Interactive Limited:O	226,000	131,080		0.01	2021-12-30
537	1346	Lever Style Corporation:O	52,000	20,540		0.01	2020-03-05
538	0182	Concord New Energy Group Limited:O	730,000	547,500		0.01	2022-01-10
539	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	16,060		0.01	2015-07-08
540	1822	China Wood International Holding Co., Limited:O	27,700	1,801	*	0.01	2021-08-16
541	2013	Weimob Inc.:O	206,000	1,551,180		0.01	2022-01-10
542	8109	Kirin Group Holdings Limited:O	40,625	1,381	*	0.01	2019-11-18
543	0986	Dufu Liquor Group Limited:O	100,512	9,046		0.01	2022-01-04
544	1072	Dongfang Electric Corporation Limited:H	27,200	334,016		0.01	2022-01-10
545	1162	LUMINA GROUP LIMITED (KY):O	48,000	9,648		0.01	2020-02-24
546	0282	NEXT DIGITAL LIMITED:O	210,000	60,900	*	0.01	2021-06-08
547	3988	BANK OF CHINA LIMITED:H	6,650,893	19,886,170		0.01	2022-01-10
548	1933	OneForce Holdings Limited:O	40,000	13,800		0.01	2021-11-30
549	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,800	28,446		0.01	2021-07-02
550	1953	Rimbaco Group Global Limited:O	100,000	22,000		0.01	2022-01-10
551	0985	CST Holding (HK) Limited (KY):O	38,253	91,807		0.01	2021-11-17
552	1697	Shandong International Trust Co., Ltd.:H	91,800	36,720		0.01	2022-01-07
553	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-03-03
554	1857	China Everbright Water Limited:O	223,000	419,240		0.01	2022-01-06
555	1097	i-CABLE Communications Limited:O	556,110	35,035		0.01	2021-11-15
556	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	140,000	22,820		0.01	2021-10-05
557	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,720		0.01	2021-07-30
558	2223	Casablanca Group Limited (KY):O	20,000	12,600		0.01	2021-06-28
559	2122	Kidsland International Holdings Limited:O	62,000	14,198		0.01	2020-12-18
560	3315	Goldpac Group Limited:O	64,000	130,560		0.01	2021-11-03
561	0827	Ko Yo Chemical (Group) Limited:O	440,000	100,320		0.01	2021-08-19
562	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	173,866	1,496,986		0.01	2022-01-06
563	0857	PETROCHINA COMPANY LIMITED:H	1,618,000	6,018,960		0.01	2022-01-07
564	1556	Chinney Kin Wing Holdings Limited:O	115,000	23,000		0.01	2021-12-13
565	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	468,000	725,400		0.01	2022-01-07
566	1033	Sinopec Oilfield Service Corporation:H	414,000	285,660		0.01	2022-01-10
567	1142	E&P Global Holdings Limited:O	11,080	10,415		0.01	2021-12-29
568	0358	Jiangxi Copper Company Limited:H	106,000	1,329,240		0.01	2022-01-10
569	1699	China Putian Food Holding Limited:O	144,000	9,936		0.01	2021-11-01
570	8277	Steed Oriental (Holdings) Company Limited:O	20,000	5,400		0.01	2021-06-30
571	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	366,000	7,320,000		0.01	2022-01-06
572	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,500	9,520		0.01	2021-05-06
573	0380	China Pipe Group Limited (BM):O	100,000	14,000		0.01	2018-10-26
574	1763	China Isotope & Radiation Corporation:H	6,000	142,500		0.01	2021-10-25
575	1620	Cinese International Group Holdings Limited (KY):O	90,000	16,380		0.01	2021-11-24
576	1669	Global International Credit Group Limited:O	30,000	15,900		0.01	2021-04-12
577	8621	Metropolis Capital Holdings Limited:O	72,000	4,896		0.01	2022-01-05
578	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	40,050		0.01	2021-06-04
579	6178	Everbright Securities Company Limited:H	52,600	318,230		0.01	2021-06-10
580	1900	China ITS (Holdings) Co., Ltd.:O	122,000	18,910		0.01	2019-03-14
581	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	15,300		0.01	2017-02-01
582	1251	SPT Energy Group Inc.:O	136,000	38,080		0.01	2021-12-06
583	0637	Lee Kee Holdings Limited:O	60,000	17,100		0.01	2019-03-06
584	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	153,000		0.01	2021-05-11
585	0334	China Display Optoelectronics Technology Holdings Limited:O	153,000	76,500		0.01	2022-01-05
586	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	13,905		0.01	2020-12-07
587	9928	Times Neighborhood Holdings Limited:O	71,000	205,900		0.01	2022-01-06
588	0005	HSBC HOLDINGS PLC:O	1,475,640	76,290,588		0.01	2022-01-10
589	0428	Cocoon Holdings Limited:O	30,850	8,638		0.01	2021-07-07
590	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,093,200		0.01	2022-01-05
591	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,327,664	16,064,734		0.01	2022-01-07
592	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,500	123,503		0.01	2021-11-30
593	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	287,140		0.01	2021-11-29
594	8028	Timeless Resources Holdings Limited:O	198,000	5,742		0.01	2018-10-29
595	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	36,600		0.01	2019-07-24
596	0987	China Renewable Energy Investment Limited:O	176,095	53,709		0.01	2022-01-04
597	1337	Razer Inc.:O	614,000	1,387,640		0.01	2022-01-07
598	3322	Win Hanverky Holdings Limited:O	90,000	29,700		0.01	2019-11-12
599	0697	Shoucheng Holdings Limited:O	510,400	806,432		0.01	2021-12-17
600	1869	Kafelaku Coffee Holding Limited:O	70,000	20,300		0.01	2020-03-12
601	1118	GOLIK HOLDINGS LIMITED:O	40,000	42,000		0.01	2015-04-28
602	1194	Bay Area Gold Group Limited:O	20,750	8,300		0.01	2021-08-11
603	0672	Zhong An Group Limited:O	391,600	123,354		0.01	2021-03-01
604	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	228,000	9,576		0.01	2020-03-11
605	1207	SRE Group Limited:O	1,414,000	50,904		0.01	2021-09-17
606	0848	Maoye International Holdings Limited:O	352,000	86,592		0.01	2020-01-20
607	0554	Hans Group Holdings Limited (KY):O	270,000	65,880		0.01	2022-01-10
608	1133	Harbin Electric Company Limited:H	46,000	155,480		0.01	2022-01-06
609	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	135,687	27,002		0.01	2021-10-26
610	2133	Greenway Mining Group Limited:O	30,000	6,840	*	0.01	2020-05-13
611	2399	China Anchu Energy Storage Group Limited:O	140,000	82,600		0.01	2022-01-06
612	8500	Icon Culture Global Company Limited:O	12,000	5,160		0.01	2021-04-01
613	8208	WMCH Global Investment Limited:O	48,000	3,360		0.01	2021-12-09
614	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,400	42,280		0.01	2021-12-06
615	0928	King International Investment Limited (KY):O	84,800	7,971		0.01	2021-05-10
616	8391	Cornerstone Technologies Holdings Limited:O	40,000	32,000		0.01	2019-07-26
617	1343	Wei Yuan Holdings Limited:O	70,000	8,190		0.01	2021-10-22
618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	59,640	*	0.01	2016-05-24
619	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,520	80,690		0.01	2021-07-05
620	2789	Yuanda China Holdings Limited:O	404,000	12,524		0.01	2021-05-13
621	2238	Guangzhou Automobile Group Co., Ltd.:H	201,600	1,516,032		0.01	2022-01-06
622	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	19,600		0.01	2017-12-22
623	2660	Zengame Technology Holding Limited:O	66,000	81,180		0.01	2021-09-20
624	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	347,900		0.01	2022-01-06
625	0331	FSE Lifestyle Services Limited:O	29,000	166,750		0.01	2021-12-20
626	3309	C-MER Medical Holdings Limited:O	74,000	519,480		0.01	2022-01-06
627	8430	C&N Holdings Limited:O	50,000	5,800		0.01	2021-04-13
628	1576	Qilu Expressway Company Limited:H	70,000	215,600		0.01	2021-09-24
629	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	71,250		0.01	2022-01-04
630	0521	CWT International Limited:O	723,634	60,785		0.01	2021-12-29
631	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	171,080		0.01	2021-02-09
632	3666	Shanghai XNG Holdings Limited:O	140,000	9,660		0.01	2018-05-21
633	1712	DRAGON MINING LIMITED:O	10,000	17,500		0.01	2021-02-19
634	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	61,500		0.01	2020-06-01
635	1186	China Railway Construction Corporation Limited:H	130,000	712,400		0.01	2022-01-07
636	8426	Modern Living Investments Holdings Limited:O	50,000	7,050		0.01	2020-10-16
637	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,000	19,126		0.01	2021-12-10
638	8299	GT Gold Holdings Limited:O	93,200	3,728		0.01	2021-07-08
639	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	450,840		0.01	2021-11-23
640	0171	Silver Grant International Holdings Group Limited:O	142,000	68,160		0.01	2021-03-17
641	0799	IGG Inc:O	73,000	371,570		0.01	2022-01-06
642	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	145,153	9,870		0.01	2021-10-06
643	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	14,790	*	0.01	2017-11-02
644	1918	Sunac China Holdings Limited:O	304,000	3,654,080		0.01	2022-01-10
645	8547	Pacific Legend Group Limited:O	80,000	4,000		0.01	2021-12-02
646	1826	FDB Holdings Limited:O	80,000	11,760		0.01	2021-11-17
647	1547	IBI Group Holdings Limited (KY):O	48,000	14,400		0.01	2021-06-29
648	2108	K2 F&B Holdings Limited:O	48,000	15,120		0.01	2020-01-20
649	2189	Kato (Hong Kong) Holdings Limited:O	60,000	39,600		0.01	2021-06-23
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	534,000	65,682		0.01	2021-12-06
651	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	34,760		0.01	2021-03-29
652	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,500		0.01	2021-06-01
653	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	14,508		0.01	2020-08-04
654	6882	EGL Holdings Company Limited:O	30,000	12,150		0.01	2021-04-12
655	0479	CIL HOLDINGS LIMITED:O	309,780	3,098	*	0.01	2019-08-21
656	6183	CHINA GREENFRESH GROUP CO., LTD.:O	90,000	7,290	*	0.01	2020-09-02
657	0787	Global Brands Group Holding Limited:O	60,800	11,491	*	0.01	2020-06-26
658	0209	Winshine Science Company Limited:O	216,000	8,640		0.01	2021-02-16
659	3983	China BlueChemical Ltd.:H	104,000	241,280		0.01	2021-12-29
660	1629	Champion Alliance International Holdings Limited:O	32,000	14,080		0.01	2021-12-29
661	1762	Wanka Online Inc.:O	87,000	43,065		0.01	2021-12-29
662	0439	KuangChi Science Limited:O	360,000	70,200		0.01	2021-10-25
663	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	27,060		0.01	2021-04-21
664	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	159,149	16,233		0.01	2021-12-14
665	9600	Newlink Technology Inc.:O	45,600	88,464		0.01	2021-11-30
666	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-06-10
667	2131	Netjoy Holdings Limited:O	46,000	127,420		0.01	2022-01-10
668	1461	ZHONGTAI FUTURES Company Limited:H	16,000	10,400		0.01	2021-10-11
669	1250	Shandong Hi-Speed New Energy Group Limited:O	3,660,000	366,000		0.01	2022-01-04
670	2166	Smart-Core Holdings Limited:O	28,000	41,160		0.01	2021-07-05
671	0318	Vongroup Limited:O	13,000	5,525		0.01	2021-06-09
672	3828	Ming Fai International Holdings Limited:O	42,000	17,430		0.01	2021-12-03
673	0438	IRICO Group New Energy Company Limited:H	5,500	112,475		0.01	2021-08-02
674	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	1,016,960		0.01	2022-01-10
675	0419	Hony Media Group:O	766,062	154,745		0.01	2021-12-13
676	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	32,120		0.01	2021-07-19
677	1883	CITIC Telecom International Holdings Limited:O	208,025	561,668		0.01	2021-12-23
678	0491	Emperor Culture Group Limited:O	180,015	9,001		0.01	2021-02-19
679	0119	Poly Property Group Co., Limited:O	208,000	447,200		0.01	2021-08-06
680	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	124,280		0.01	2021-08-24
681	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,000	263,500		0.01	2020-10-23
682	1058	NAMYUE HOLDINGS LIMITED:O	30,000	27,000		0.01	2021-11-17
683	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	15,684		0.01	2021-09-29
684	1832	S.A.I. Leisure Group Company Limited:O	20,000	17,000		0.01	2019-11-13
685	0804	Pinestone Capital Limited:O	250,000	13,750		0.01	2021-10-15
686	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	200,070		0.01	2021-07-27
687	2178	Petro-king Oilfield Services Limited:O	95,142	10,370		0.01	2018-09-24
688	1637	SH Group (Holdings) Limited:O	22,000	12,100		0.01	2019-10-31
689	0814	Beijing Jingkelong Company Limited:H	10,000	9,800		0.01	2017-05-02
690	1816	CGN Power Co., Ltd.:H	608,000	1,349,760		0.01	2022-01-06
691	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	103,455		0.01	2021-04-27
692	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,500		0.01	2016-08-04
693	3800	GCL Technology Holdings Limited (KY):O	1,472,000	3,959,680		0.01	2022-01-07
694	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	34,540		0.01	2015-05-07
695	1130	China Environmental Resources Group Limited:O	109,939	6,596		0.01	2021-11-24
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,383	117,335		0.01	2021-12-14
697	0230	Minmetals Land Limited:O	180,000	154,800		0.01	2021-07-29
698	2161	JBM (Healthcare) Limited:O	48,000	47,040		0.01	2022-01-05
699	0202	EverChina Int'l Holdings Company Limited:O	390,000	72,540		0.01	2021-02-19
700	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	75,900	2,185,920		0.01	2022-01-10
701	8293	SingAsia Holdings Limited:O	80,000	4,320		0.01	2021-06-03
702	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	56,000		0.01	2021-12-23
703	1357	Meitu, Inc.:O	233,500	366,595		0.01	2022-01-04
704	2699	Xinming China Holdings Limited:O	100,000	3,600		0.01	2021-08-06
705	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	360,000	24,480		0.01	2021-12-09
706	1102	Enviro Energy International Holdings Limited:O	28,850	2,597	*	0.01	2021-03-22
707	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	209,710		0.01	2021-11-26
708	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	566,000	13,584		0.01	2022-01-05
709	1419	Human Health Holdings Limited:O	20,000	23,400		0.01	2020-09-07
710	0250	SINO-I TECHNOLOGY LIMITED:O	1,144,000	34,320		0.01	2021-02-16
711	1725	USPACE Technology Group Limited:O	16,200	426,060		0.01	2022-01-10
712	3662	Starjoy Wellness and Travel Company Limited:O	38,000	93,860		0.01	2021-11-26
713	0842	Leoch International Technology Limited:O	71,000	61,060		0.01	2021-11-04
714	0260	AVIC Joy Holdings (HK) Limited:O	310,250	6,205		0.01	2021-02-02
715	6837	Haitong Securities Co., Ltd.:H	177,600	1,234,320		0.01	2021-12-16
716	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	9,568		0.01	2021-12-23
717	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	409,300	7,490,190		0.01	2022-01-07
718	0008	PCCW LIMITED:O	400,252	1,613,016		0.01	2021-12-01
719	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-10-04
720	1122	QINGLING MOTORS CO. LTD:H	64,000	102,400		0.01	2021-12-02
721	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,318,000	5,087,480		0.01	2022-01-07
722	0600	China Infrastructure Investment Limited:O	220,000	9,020		0.01	2021-10-20
723	8611	Mindtell Technology Limited:O	20,000	1,860		0.01	2020-03-25
724	1777	Fantasia Holdings Group Co., Limited:O	292,500	93,600		0.01	2021-12-15
725	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	17,400		0.01	2021-03-02
726	1837	Natural Food International Holding Limited:O	110,000	53,350		0.01	2021-08-25
727	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,800		0.01	2015-06-30
728	0296	Emperor Entertainment Hotel Limited:O	60,000	49,200		0.01	2018-05-21
729	3878	Vicon Holdings Limited:O	24,000	11,760		0.01	2021-08-24
730	8416	HM International Holdings Limited:O	20,000	2,400		0.01	2020-06-12
731	8373	Indigo Star Holdings Limited:O	20,000	5,500		0.01	2019-11-05
732	8616	Sunray Engineering Group Limited (KY):O	50,000	6,300		0.01	2020-08-07
733	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	321,455	2,092,672		0.00	2021-10-11
734	2727	Shanghai Electric Group Company Limited:H	146,000	332,880		0.00	2022-01-07
735	6811	Tai Hing Group Holdings Limited:O	50,000	64,000		0.00	2022-01-07
736	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	54,840		0.00	2021-12-29
737	1469	Get Nice Financial Group Limited:O	123,525	103,761		0.00	2021-02-23
738	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	480,403	40,834		0.00	2020-10-14
739	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	72,098		0.00	2016-02-18
740	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,000	65,880		0.00	2021-07-28
741	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,400	386,456		0.00	2022-01-07
742	0176	Superactive Group Company Limited:O	100,000	7,400		0.00	2022-01-10
743	1831	ShiFang Holding Limited:O	46,250	9,250		0.00	2021-05-18
744	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2021-08-09
745	0632	CHK Oil Limited (BM):O	41,040	10,670		0.00	2021-12-16
746	1769	Scholar Education Group:O	27,000	34,830		0.00	2022-01-07
747	0746	Lee & Man Chemical Company Limited:O	40,000	312,400		0.00	2022-01-07
748	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,300		0.00	2021-08-26
749	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	76,200		0.00	2021-11-01
750	0375	YGM TRADING LIMITED:O	8,000	15,920		0.00	2021-03-04
751	3393	Wasion Holdings Limited:O	48,000	159,840		0.00	2022-01-06
752	6886	Huatai Securities Co., Ltd.:H	82,800	1,069,776		0.00	2022-01-07
753	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-05-12
754	1818	Zhaojin Mining Industry Company Limited:H	125,000	755,000		0.00	2022-01-06
755	0956	China Suntien Green Energy Corporation Limited:H	88,000	499,840		0.00	2022-01-07
756	1068	China Yurun Food Group Limited:O	87,000	82,650		0.00	2022-01-06
757	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	30,000		0.00	2018-11-06
758	0574	Pa Shun International Holdings Limited:O	70,000	4,270		0.00	2021-02-25
759	0604	SHENZHEN INVESTMENT LIMITED:O	421,230	758,214		0.00	2022-01-06
760	0936	Kaisa Capital Investment Holdings Limited:O	50,000	14,000		0.00	2021-12-01
761	0302	CMGE Technology Group Limited:O	130,000	401,700		0.00	2022-01-07
762	8356	Tsun Yip Holdings Limited (KY):O	190,000	2,280		0.00	2020-11-04
763	0245	China Vered Financial Holding Corporation Limited:O	1,617,440	111,603		0.00	2021-01-05
764	1116	Huiyuan Cowins Technology Group Limited:O	100,000	18,700		0.00	2019-03-25
765	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,160		0.00	2022-01-05
766	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	15,960		0.00	2021-02-24
767	1054	STYLAND HOLDINGS LIMITED:Wrnt	6,034	60		0.00	2021-02-18
768	1431	YuanShengTai Dairy Farm Limited:O	214,000	53,500		0.00	2021-11-26
769	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	201,600		0.00	2021-10-18
770	8460	Basetrophy Group Holdings Limited:O	50,000	1,700		0.00	2019-10-16
771	2883	China Oilfield Services Limited:H	82,000	581,380		0.00	2021-12-22
772	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	21,450		0.00	2021-06-18
773	6996	Antengene Corporation Limited:O	30,000	270,600		0.00	2021-07-09
774	1468	Jakota Capital (Holding) Group:O	300,000	195,000		0.00	2021-03-03
775	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	88,000		0.00	2021-12-07
776	1027	China Jicheng Holdings Limited:O	13,500	6,750		0.00	2020-07-09
777	2160	MicroPort CardioFlow Medtech Corporation:O	107,000	418,370		0.00	2022-01-05
778	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	36,000		0.00	2022-01-06
779	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	3,900		0.00	2017-11-03
780	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	6,760		0.00	2022-01-07
781	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	42,350		0.00	2022-01-04
782	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	18,480		0.00	2019-03-07
783	1523	Plover Bay Technologies Limited:O	48,000	182,880		0.00	2021-08-30
784	0680	Nan Hai Corporation Limited:O	3,013,863	108,499		0.00	2021-09-09
785	1518	New Century Healthcare Holding Co. Limited:O	21,500	23,435		0.00	2021-04-30
786	2227	Solis Holdings Limited (KY):O	40,000	6,720		0.00	2021-11-30
787	0090	Puxing Energy Limited:O	20,000	15,400		0.00	2021-05-24
788	6622	Zhaoke Ophthalmology Limited:O	23,500	125,725		0.00	2021-12-07
789	0193	CAPITAL ESTATE LIMITED:O	8,425	2,401		0.00	2021-03-15
790	0871	China Dredging Environment Protection Holdings Limited:O	65,000	7,800		0.00	2021-03-10
791	1086	Goodbaby International Holdings Limited:O	72,000	74,880		0.00	2021-12-10
792	0211	STYLAND HOLDINGS LIMITED:O	30,170	8,598		0.00	2020-09-29
793	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	208,600		0.00	2022-01-10
794	8269	Wealth Glory Holdings Limited:O	30,667	5,827		0.00	2021-01-14
795	1159	Smart Digital Technology Group Limited:O	35,000	29,750		0.00	2021-09-16
796	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	46,020		0.00	2021-02-22
797	1936	Ritamix Global Limited:O	20,000	10,800		0.00	2022-01-05
798	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	45,150		0.00	2021-11-17
799	0343	CULTURECOM HOLDINGS LIMITED:O	69,800	53,746		0.00	2021-11-11
800	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	12,150		0.00	2021-06-15
801	2814	Samsung NYSE FANG+ ETF:Unit	200	4,372		0.00	2021-12-07
802	0495	PALADIN LIMITED (BM):O	58,331	7,700		0.00	2022-01-10
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	528,300		0.00	2021-09-27
804	3978	CHINA BESTSTUDY EDUCATION GROUP:O	35,000	11,025		0.00	2021-12-23
805	0085	China Electronics Huada Technology Company Limited:O	83,750	57,788		0.00	2021-11-25
806	1789	AK Medical Holdings Limited:O	46,000	286,580		0.00	2021-12-23
807	0128	ENM Holdings Limited (HK):O	68,000	36,720		0.00	2021-04-16
808	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,350	47,828		0.00	2019-08-13
809	0228	China Energy Development Holdings Limited:O	390,000	60,060		0.00	2021-10-07
810	0651	China Ocean Industry Group Limited:O	16,750	2,094	*	0.00	2021-01-22
811	0166	New Times Corporation Limited (BM):O	357,500	19,663		0.00	2021-10-08
812	1613	Synertone Communication Corporation:O	48,640	10,166		0.00	2021-12-29
813	1898	China Coal Energy Company Limited:H	167,000	814,960		0.00	2021-12-21
814	0397	Minerva Group Holding Limited:O	112,726	13,302		0.00	2021-03-10
815	2389	Beijing Health (Holdings) Limited (KY):O	246,000	22,140		0.00	2020-02-05
816	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	30,276		0.00	2021-05-14
817	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	266,760		0.00	2022-01-06
818	8225	China Health Group Inc.:O	40,000	15,000		0.00	2020-11-26
819	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,000		0.00	2016-05-05
820	8168	Amasse Capital Holdings Limited:O	40,000	3,320		0.00	2018-06-28
821	1597	China Nature Energy Technology Holdings Limited:O	10,000	19,900		0.00	2021-10-08
822	1621	Vico International Holdings Limited:O	40,000	5,680		0.00	2020-11-24
823	2222	NVC International Holdings Limited:O	169,000	25,350		0.00	2021-04-12
824	1988	China Minsheng Banking Corp., Ltd.:H	331,908	1,028,915		0.00	2021-11-04
825	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	25,600		0.00	2019-08-30
826	1168	Z Fin Limited:O	251,849	60,947		0.00	2021-06-28
827	1139	VICTORY GROUP LIMITED:O	33,685	8,017	*	0.00	2018-01-18
828	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	95,400		0.00	2021-11-18
829	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	3,576		0.00	2013-09-04
830	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	179,170		0.00	2021-08-10
831	1201	Tesson Holdings Limited:O	48,000	20,640		0.00	2017-10-17
832	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	6,670		0.00	2020-10-29
833	1313	China Resources Building Materials Technology Holdings Limited:O	270,000	1,736,100		0.00	2021-12-30
834	0552	China Communications Services Corporation Limited:H	92,417	343,791		0.00	2021-10-06
835	0685	Media Chinese International Limited (BM):O	65,000	18,850		0.00	2020-08-13
836	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	9,100		0.00	2019-05-17
837	0547	Digital Domain Holdings Limited:O	165,380	138,919		0.00	2022-01-10
838	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	133,000	246,050		0.00	2021-12-28
839	1909	Fire Rock Holdings Limited:O	146,000	135,780		0.00	2022-01-10
840	3323	China National Building Material Company Limited:H	172,800	1,835,136		0.00	2022-01-10
841	0891	Trinity Limited (BM):O	136,000	5,712	*	0.00	2020-09-30
842	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	24,600		0.00	2017-08-02
843	1262	Labixiaoxin Snacks Group Limited:O	50,000	26,000		0.00	2021-10-25
844	0472	New Silkroad Culturaltainment Limited:O	120,000	14,400		0.00	2015-05-29
845	8149	Altus Holdings Limited (KY):O	30,000	5,700		0.00	2018-05-21
846	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	33,785		0.00	2016-08-12
847	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,800		0.00	2021-07-22
848	8315	Century Plaza Hotel Group:O	21,600	15,120		0.00	2021-08-03
849	1508	China Reinsurance (Group) Corporation:H	248,000	190,960		0.00	2021-09-10
850	2327	Meilleure Health International Industry Group Limited:O	156,000	72,540		0.00	2022-01-10
851	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,000	16,616		0.00	2021-05-03
852	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	210,600		0.00	2021-11-09
853	1336	New China Life Insurance Company Ltd.:H	37,900	845,170		0.00	2021-11-25
854	1728	China ZhengTong Auto Services Holdings Limited:O	100,500	76,380		0.00	2021-11-23
855	1351	Bright Future Technology Holdings Limited:O	18,000	12,960		0.00	2021-12-29
856	1598	China 21st Century Education Group Limited:O	42,000	20,160		0.00	2020-02-03
857	1224	C C Land Holdings Limited:O	139,000	257,150		0.00	2021-12-13
858	1520	Virtual Mind Holding Company Limited:O	60,000	14,400		0.00	2020-02-21
859	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,600		0.00	2021-12-23
860	1172	Magnus Concordia Group Limited:O	204,000	13,668		0.00	2020-07-02
861	1270	Langham Hospitality Investments Limited:O	114,196	94,783		0.00	2021-12-15
862	2369	Coolpad Group Limited:O	425,000	157,250		0.00	2021-10-08
863	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	169,142	216,502		0.00	2021-09-01
864	0622	Oshidori International Holdings Limited:O	213,631	115,361		0.00	2021-05-11
865	2233	WEST CHINA CEMENT LIMITED:O	190,000	260,300		0.00	2022-01-04
866	0340	Tongguan Gold Group Limited:O	118,200	81,558		0.00	2021-05-24
867	1917	Doumob:O	80,000	7,520		0.00	2021-08-11
868	3996	China Energy Engineering Corporation Limited (CN):H	322,000	431,480		0.00	2021-12-30
869	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2020-09-09
870	1237	China Environmental Technology and Bioenergy Holdings Limited:O	29,440	2,944		0.00	2021-11-15
871	0223	Elife Holdings Limited:O	115,000	3,450		0.00	2021-06-07
872	3191	Global X China Semiconductor ETF:Unit	650	39,715		0.00	2021-03-12
873	1941	Ye Xing Group Holdings Limited:O	14,000	9,660		0.00	2021-07-15
874	6988	Joy Spreader Group Inc.:O	75,000	187,500		0.00	2022-01-05
875	3333	China Evergrande Group:O	453,000	783,690		0.00	2022-01-06
876	2683	Wah Sun Handbags International Holdings Limited:O	14,000	5,880		0.00	2018-07-30
877	0150	Hypebeast Limited:O	70,000	75,600		0.00	2021-02-19
878	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,693	19,263		0.00	2021-07-29
879	9983	Central China New Life Limited:O	43,000	208,550		0.00	2021-08-18
880	0563	Shanghai Industrial Urban Development Group Limited:O	162,100	123,196		0.00	2021-09-29
881	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	13,340		0.00	2021-02-22
882	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	264,600		0.00	2022-01-06
883	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	59,100		0.00	2021-09-17
884	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	135,000		0.00	2020-11-16
885	1246	Boill Healthcare Holdings Limited:O	45,360	8,981		0.00	2020-09-17
886	8462	Omnibridge Holdings Limited:O	20,000	4,000		0.00	2018-04-24
887	1854	China Wantian Holdings Limited:O	50,000	17,000		0.00	2021-02-08
888	8156	Sinopharm Tech Holdings Limited:O	150,000	24,450		0.00	2020-07-23
889	1398	Industrial and Commercial Bank of China Limited:H	2,866,348	13,299,855		0.00	2022-01-10
890	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	235,000	368,950		0.00	2021-12-21
891	1091	South Manganese Investment Limited:O	112,761	120,654		0.00	2022-01-10
892	2800	Tracker Fund of Hong Kong:Unit	142,400	3,394,816		0.00	2021-12-29
893	1185	China Energine International (Holdings) Limited:O	143,300	21,925	*	0.00	2021-02-26
894	0880	SJM Holdings Limited:O	186,000	943,020		0.00	2022-01-07
895	2880	Liaoning Port Co., Ltd.:H	168,400	122,932		0.00	2021-12-28
896	0405	Yuexiu Real Estate Investment Trust:Unit	151,530	500,049		0.00	2022-01-06
897	0851	Sheng Yuan Holdings Limited:O	124,352	4,601		0.00	2015-07-14
898	3328	Bank of Communications Co., Ltd.:H	1,139,134	5,638,713		0.00	2022-01-03
899	1360	NOVA Group Holdings Limited (KY):O	60,000	9,600		0.00	2021-02-16
900	2858	Yixin Group Limited:O	210,000	273,000		0.00	2022-01-05
901	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,700		0.00	2021-12-20
902	1788	Guotai Junan International Holdings Limited:O	309,000	339,900		0.00	2021-08-30
903	3738	Vobile Group Limited:O	68,000	426,360		0.00	2022-01-04
904	8281	China Golden Classic Group Limited:O	32,000	4,960		0.00	2018-11-13
905	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	16,000		0.00	2019-10-25
906	1575	Regal Partners Holdings Limited:O	32,000	3,872		0.00	2021-08-04
907	0207	Joy City Property Limited:O	453,352	185,874		0.00	2021-06-02
908	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,240		0.00	2020-02-19
909	2777	Guangzhou R&F Properties Co., Ltd.:H	119,200	407,664		0.00	2022-01-06
910	0255	Lung Kee Group Holdings Limited:O	20,000	76,800		0.00	2021-09-02
911	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	54,480	*	0.00	2021-05-03
912	0264	China International Development Corporation Limited:O	12,000	9,000		0.00	2019-01-30
913	0550	Allegro Culture Limited:O	14,000	5,110		0.00	2022-01-05
914	1478	Q Technology (Group) Company Limited:O	37,000	365,560		0.00	2021-12-17
915	1667	Dimmi Life Holdings Limited:O	30,000	9,000		0.00	2021-04-01
916	8340	Zijing International Financial Holdings Limited:O	20,000	1,200		0.00	2021-01-28
917	0493	GOME Retail Holdings Limited:O	1,052,063	694,362		0.00	2022-01-04
918	8081	Hang Tai Yue Group Holdings Limited:O	165,600	15,566		0.00	2021-10-26
919	1075	CAPINFO COMPANY LIMITED:H	24,000	9,600		0.00	2021-02-09
920	0370	Hong Kong Robotics Group Holding Limited:O	47,200	25,488		0.00	2021-07-23
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	774,400		0.00	2021-08-16
922	0206	CM Energy Tech Co., Ltd.:O	100,000	39,500		0.00	2020-12-22
923	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,146	1,538,377		0.00	2021-12-15
924	9997	Kangji Medical Holdings Limited:O	38,000	319,200		0.00	2021-11-29
925	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	151,480		0.00	2021-10-12
926	8215	First Credit Finance Group Limited:O	110,000	11,880	*	0.00	2017-10-30
927	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	3,795		0.00	2021-08-25
928	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	700	*	0.00	2017-03-24
929	0708	China Evergrande New Energy Vehicle Group Limited:O	327,000	1,268,760		0.00	2022-01-10
930	9689	JTF International Holdings Limited:O	28,000	19,320		0.00	2020-07-03
931	2048	E-House (China) Enterprise Holdings Limited:O	52,500	106,575		0.00	2022-01-06
932	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2011-01-27
933	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	94,200		0.00	2021-08-19
934	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	41,280		0.00	2021-12-14
935	6036	Apex Ace Holding Limited:O	30,000	9,150		0.00	2021-12-14
936	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	296,000	5,801,600		0.00	2022-01-10
937	0136	China Ruyi Holdings Limited:O	272,000	723,520		0.00	2022-01-10
938	2051	Vala Inc. (KY):O	40,000	22,800		0.00	2021-12-15
939	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	18,600		0.00	2020-01-22
940	0670	China Eastern Airlines Corporation Limited:H	152,000	474,240		0.00	2021-12-01
941	0377	China Huajun Group Limited:O	1,800	3,150		0.00	2018-03-06
942	1787	Shandong Gold Mining Co., Ltd.:H	25,000	319,500		0.00	2022-01-10
943	1333	China Zhongwang Holdings Limited:O	158,400	266,112	*	0.00	2021-08-27
944	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,474	1,403,318		0.00	2022-01-10
945	0798	China Electronics Optics Valley Union Holding Company Limited:O	220,000	91,300		0.00	2020-10-29
946	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	6,420		0.00	2019-04-11
947	3868	Xinyi Energy Holdings Limited:O	206,000	834,300		0.00	2021-12-10
948	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,950	1,440,677		0.00	2022-01-05
949	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,100		0.00	2021-03-05
950	1760	Intron Technology Holdings Limited:O	31,000	157,170		0.00	2022-01-10
951	8362	Winning Tower Group Holdings Limited:O	40,000	1,600		0.00	2017-10-26
952	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	400,040		0.00	2021-12-07
953	1314	Tsui Wah Holdings Limited:O	40,000	9,480		0.00	2021-07-15
954	8083	Youzan Technology Limited:O	488,000	231,800		0.00	2022-01-06
955	8536	TL Natural Gas Holdings Limited:O	5,000	1,800		0.00	2021-11-04
956	0655	HONGKONG CHINESE LIMITED:O	56,172	32,018		0.00	2021-01-07
957	1692	Town Ray Holdings Limited:O	10,000	19,900		0.00	2021-08-24
958	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	67,000		0.00	2022-01-07
959	2638	HK Electric Investments Limited:O	245,125	1,889,914		0.00	2022-01-07
960	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,250		0.00	2018-05-18
961	2038	FIH Mobile Limited:O	221,000	302,770		0.00	2021-12-15
962	0123	Yuexiu Property Company Limited:O	84,968	621,116		0.00	2021-10-18
963	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,050		0.00	2015-07-16
964	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2021-12-09
965	2823	iShares FTSE China A50 ETF:Unit	27,900	502,758		0.00	2021-10-05
966	0818	Hi Sun Technology (China) Limited:O	75,000	76,500		0.00	2021-10-29
967	1888	Kingboard Laminates Holdings Limited:O	84,000	1,113,840		0.00	2022-01-04
968	1778	Colour Life Services Group Co., Limited:O	40,000	37,200		0.00	2021-11-30
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,642	1,103,652		0.00	2021-12-01
970	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,800		0.00	2020-04-02
971	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	308,200		0.00	2022-01-10
972	0915	Daohe Global Group Limited:O	40,000	3,800		0.00	2021-06-28
973	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,845	55,968		0.00	2020-06-12
974	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	42,800		0.00	2016-09-26
975	1866	CHINA XLX FERTILISER LTD.:O	31,000	178,560		0.00	2022-01-06
976	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,040	222,860		0.00	2021-08-19
977	0701	CNT GROUP LIMITED:O	50,000	20,000		0.00	2019-08-22
978	0124	Guangdong Land Holdings Limited:O	44,833	35,866		0.00	2021-02-19
979	3889	Global Corn Group Limited:O	40,000	3,320		0.00	2016-12-01
980	1958	BAIC Motor Corporation Limited:H	66,000	213,180		0.00	2021-11-26
981	0011	HANG SENG BANK, LIMITED:O	50,000	7,730,000		0.00	2022-01-07
982	0911	Qianhai Health Holdings Limited:O	44,250	3,363		0.00	2021-04-28
983	0578	Rosan Resources Holdings Limited:O	27,130	1,302	*	0.00	2021-02-17
984	1622	Redco Properties Group Limited:O	92,000	246,560		0.00	2022-01-07
985	1610	COFCO Joycome Foods Limited:O	101,000	368,650		0.00	2022-01-10
986	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,645	14,957,939		0.00	2022-01-10
987	0932	Shunten International (Holdings) Limited:O	80,000	19,760		0.00	2021-06-25
988	8120	China Demeter Financial Investments Limited:O	15,750	1,859		0.00	2021-07-12
989	0022	MEXAN LIMITED (BM):O	50,532	5,963		0.00	2019-10-23
990	0346	Yanchang Petroleum International Limited:O	470,000	22,090		0.00	2020-10-27
991	8167	Neo Telemedia Limited:O	244,000	50,996		0.00	2019-08-09
992	6606	New Horizon Health Limited:O	11,000	250,800		0.00	2021-10-29
993	0789	Artini Holdings Limited:O	28,200	2,002		0.00	2020-10-20
994	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	505,200		0.00	2022-01-07
995	2366	SMI Culture & Travel Group Holdings Limited:O	40,110	2,366	*	0.00	2020-07-31
996	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	148,680		0.00	2022-01-07
997	2822	CSOP FTSE China A50 ETF:Unit	18,000	315,360		0.00	2021-10-05
998	1980	Tian Ge Interactive Holdings Limited:O	32,000	28,160		0.00	2021-10-26
999	3395	JX ENERGY LTD.:O	10,000	5,600		0.00	2021-09-17
1000	2068	China Aluminum International Engineering Corporation Limited:H	10,000	26,000		0.00	2022-01-03
1001	1912	Contel Technology Company Limited:O	20,000	3,820		0.00	2021-12-29
1002	1978	LH GROUP LIMITED (KY):O	20,000	20,000		0.00	2021-07-13
1003	9929	SEM Holdings Limited (KY):O	50,000	3,450		0.00	2020-05-08
1004	8436	Takbo Group Holdings Limited:O	10,000	2,350		0.00	2020-12-23
1005	0410	SOHO CHINA LIMITED:O	129,000	224,460		0.00	2022-01-10
1006	8100	Famous Tech International Holdings Limited:O	11,000	3,905		0.00	2021-05-20
1007	0002	CLP HOLDINGS LIMITED:O	62,500	4,865,625		0.00	2022-01-04
1008	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,920		0.00	2019-12-12
1009	8036	eBroker Group Limited:O	30,000	2,700		0.00	2019-10-08
1010	1588	Chanjet Information Technology Company Limited:H	2,000	18,120		0.00	2021-10-28
1011	0617	PALIBURG HOLDINGS LIMITED:O	27,000	56,700		0.00	2017-01-18
1012	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,626	229,147		0.00	2021-12-23
1013	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	6,930		0.00	2019-07-31
1014	0753	Air China Limited:H	110,000	617,100		0.00	2022-01-04
1015	2169	Canggang Railway Limited:O	24,000	46,320		0.00	2022-01-10
1016	0865	Jiande International Holdings Limited:O	140,000	13,300		0.00	2020-08-26
1017	0406	YAU LEE HOLDINGS LIMITED:O	10,500	14,805		0.00	2013-02-27
1018	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	191,800		0.00	2021-08-19
1019	9923	YEAHKA LIMITED:O	10,800	283,500		0.00	2022-01-07
1020	2899	ZIJIN MINING GROUP CO., LTD.:H	136,750	1,244,425		0.00	2022-01-07
1021	0006	Power Assets Holdings Limited:O	50,662	2,467,239		0.00	2021-12-16
1022	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	26,000	22,360		0.00	2022-01-05
1023	8292	VSING Limited:O	15,000	9,900		0.00	2021-12-03
1024	2012	SUNSHINE OILSANDS LTD.:O	5,760	16,128		0.00	2020-06-15
1025	6626	YUEXIU SERVICES GROUP LIMITED:O	36,000	130,680		0.00	2021-11-25
1026	1041	Lamtex Holdings Limited:O	41,800	1,797	*	0.00	2018-10-26
1027	2282	MGM China Holdings Limited:O	89,200	409,428		0.00	2022-01-05
1028	1455	Fourace Industries Group Holdings Limited:O	30,000	7,050		0.00	2021-08-02
1029	1538	Zhong Ao Home Group Limited:O	20,000	12,200		0.00	2020-12-03
1030	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2019-04-03
1031	1094	Cherish Sunshine International Limited:O	6,840	10,260		0.00	2019-02-22
1032	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	147,000		0.00	2021-11-17
1033	1171	Yankuang Energy Group Company Limited:H	44,000	708,400		0.00	2022-01-05
1034	2202	China Vanke Company Limited:H	44,000	924,000		0.00	2021-11-30
1035	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	8,514		0.00	2021-09-15
1036	0511	TELEVISION BROADCASTS LIMITED:O	10,000	49,200		0.00	2021-05-11
1037	8011	Polyard Petroleum International Group Limited:O	87,535	16,457		0.00	2021-10-28
1038	0147	International Business Settlement Holdings Limited:O	460,000	77,740		0.00	2021-12-01
1039	1141	CMBC Capital Holdings Limited:O	26,575	87,166		0.00	2022-01-04
1040	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2019-02-26
1041	2148	Vesync Co., Ltd:O	26,000	230,880		0.00	2022-01-10
1042	0823	Link Real Estate Investment Trust:Unit	46,925	3,186,208		0.00	2022-01-05
1043	8448	Universe Printshop Holdings Limited:O	20,000	440		0.00	2020-03-11
1044	0806	Value Partners Group Limited:O	41,000	157,850		0.00	2021-10-15
1045	0075	Y. T. REALTY GROUP LIMITED:O	17,599	29,038		0.00	2020-08-10
1046	1672	Ascletis Pharma Inc.:O	24,000	86,640		0.00	2022-01-07
1047	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	21,250		0.00	2021-05-04
1048	0626	Public Financial Holdings Limited:O	24,000	63,120		0.00	2019-04-17
1049	0290	GoFintech Quantum Innovation Limited:O	20,000	4,460		0.00	2020-10-21
1050	2078	PanAsialum Holdings Company Limited:O	26,000	6,474		0.00	2021-12-02
1051	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	32,000		0.00	2022-01-06
1052	2188	China Titans Energy Technology Group Co., Limited:O	20,000	7,400		0.00	2021-03-08
1053	0535	Gemdale Properties and Investment Corporation Limited:O	356,000	302,600		0.00	2021-05-28
1054	1113	CK Asset Holdings Limited (KY):O	77,656	3,843,972		0.00	2021-11-11
1055	2191	SF Real Estate Investment Trust:Unit	17,000	58,140		0.00	2021-06-11
1056	3636	Poly Culture Group Corporation Limited:H	1,900	8,930		0.00	2021-08-04
1057	0499	Qingdao Holdings International Limited:O	21,200	5,088		0.00	2020-11-24
1058	0813	Shimao Group Holdings Limited:O	80,000	448,000		0.00	2022-01-05
1059	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	63,500		0.00	2021-07-12
1060	0751	Skyworth Group Limited:O	56,000	285,040		0.00	2022-01-04
1061	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	28,120		0.00	2021-07-29
1062	8606	Kinetix Systems Holdings Limited:O	20,000	4,200		0.00	2021-03-16
1063	1062	China Development Bank International Investment Limited:O	60,000	7,320		0.00	2021-06-24
1064	1188	Hybrid Kinetic Group Limited:O	420,000	16,800	*	0.00	2021-03-18
1065	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	46,000		0.00	2021-11-18
1066	0199	ITC Properties Group Limited:O	19,679	22,828		0.00	2018-06-15
1067	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,000	111,930		0.00	2021-12-14
1068	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2014-11-27
1069	0710	BOE Varitronix Limited:O	15,000	161,700		0.00	2022-01-10
1070	1208	MMG Limited (HK):O	176,000	424,160		0.00	2022-01-06
1071	0148	Kingboard Holdings Limited:O	22,500	829,125		0.00	2021-09-23
1072	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	64,200		0.00	2021-11-24
1073	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,510		0.00	2017-01-23
1074	0297	Sinofert Holdings Limited:O	142,000	171,820		0.00	2021-11-12
1075	8226	KOALA Financial Group Limited:O	2,800	952		0.00	2021-06-11
1076	8279	AGTech Holdings Limited:O	234,175	65,569		0.00	2021-12-15
1077	0998	China CITIC Bank Corporation Limited:H	298,122	1,058,333		0.00	2022-01-04
1078	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	109,050		0.00	2020-05-27
1079	2293	Bamboos Health Care Holdings Limited:O	8,000	7,680		0.00	2018-02-23
1080	8450	EDICO Holdings Limited:O	20,000	1,300	*	0.00	2021-03-11
1081	1721	FSM Holdings Limited:O	20,000	8,500		0.00	2019-12-16
1082	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,960		0.00	2021-02-01
1083	1655	OKURA HOLDINGS LIMITED:O	10,000	5,500		0.00	2017-11-20
1084	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2018-02-27
1085	3913	KWG Living Group Holdings Limited:O	40,320	129,024		0.00	2021-12-29
1086	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,400		0.00	2021-05-24
1087	0763	ZTE CORPORATION:H	14,998	346,454		0.00	2021-12-29
1088	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	5,600		0.00	2021-12-20
1089	3728	Ching Lee Holdings Limited:O	20,000	3,400		0.00	2018-05-03
1090	0585	Imagi International Holdings Limited:O	16,300	9,943		0.00	2021-12-13
1091	0988	Silk Road Logistics Holdings Limited:O	12,481	1,485		0.00	2021-06-08
1092	0659	CTF Services Limited (BM):O	76,000	564,680		0.00	2021-10-19
1093	0901	Goldstone Investment Group Limited:O	42,040	5,045		0.00	2021-03-10
1094	3969	China Railway Signal & Communication Corporation Limited:H	38,000	110,580		0.00	2021-12-22
1095	1581	Progressive Path Group Holdings Limited:O	20,000	2,560		0.00	2018-12-06
1096	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	1,190,820		0.00	2021-12-28
1097	0800	A8 New Media Group Limited:O	52,000	18,720		0.00	2021-11-24
1098	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	203,000	5,826,100		0.00	2022-01-07
1099	1415	Cowell e Holdings Inc.:O	16,000	213,760		0.00	2021-12-28
1100	1233	Times China Holdings Limited:O	38,000	144,780		0.00	2021-10-15
1101	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	32,000		0.00	2020-12-28
1102	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	40,400		0.00	2021-04-08
1103	0862	Vision Values Holdings Limited:O	74,895	13,930		0.00	2019-03-01
1104	0285	BYD Electronic (International) Company Limited:O	43,000	1,167,450		0.00	2022-01-10
1105	6993	Blue Moon Group Holdings Limited:O	111,500	823,985		0.00	2022-01-07
1106	1239	Teamway International Group Holdings Limited:O	12,500	1,175		0.00	2020-09-14
1107	8456	Mansion International Holdings Limited:O	1,000	395		0.00	2021-06-18
1108	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	91,770		0.00	2021-07-19
1109	1301	D&G Technology Holding Company Limited:O	12,000	13,440		0.00	2021-12-09
1110	0108	GR Life Style Company Limited:O	60,000	63,600		0.00	2020-05-28
1111	2138	EC Healthcare:O	22,000	223,520		0.00	2022-01-06
1112	1380	China Kingstone Mining Holdings Limited:O	52,700	1,159		0.00	2020-04-28
1113	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,780	14,661		0.00	2017-06-21
1114	8437	RMH Holdings Limited:O	16,000	2,192		0.00	2021-10-11
1115	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	6,992		0.00	2021-10-28
1116	0181	FUJIAN HOLDINGS LIMITED:O	21,000	2,667		0.00	2021-09-21
1117	0444	Sincere Watch (Hong Kong) Limited:O	110,000	5,280		0.00	2021-08-30
1118	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	32,200		0.00	2021-10-08
1119	0718	Tai United Holdings Limited:O	95,400	8,586		0.00	2021-07-21
1120	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,800	600,080		0.00	2022-01-07
1121	3699	Everbright Grand China Assets Limited:O	8,000	4,080		0.00	2021-02-19
1122	0001	CK Hutchison Holdings Limited:O	68,656	3,710,857		0.00	2022-01-07
1123	1516	Sunac Services Holdings Limited:O	55,161	455,078		0.00	2022-01-10
1124	3708	China Supply Chain Holdings Limited:O	100,000	12,900	*	0.00	2019-11-26
1125	8027	KPM Holding Limited:O	4,000	1,720		0.00	2020-07-22
1126	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2021-12-02
1127	0876	Kaisa Health Group Holdings Limited:O	90,000	7,470		0.00	2022-01-05
1128	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	20,000		0.00	2021-06-22
1129	2383	TOM GROUP LIMITED:O	70,000	65,800		0.00	2020-06-18
1130	0543	Pacific Online Limited:O	20,000	25,600		0.00	2021-07-05
1131	3836	China Harmony Auto Holding Limited:O	27,500	130,350		0.00	2021-07-14
1132	1024	Kuaishou Technology:B	60,500	4,712,950		0.00	2022-01-10
1133	2033	Time Watch Investments Limited:O	36,000	25,920		0.00	2015-09-29
1134	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	29,275		0.00	2020-07-15
1135	3147	CSOP SZSE ChiNext ETF:Unit	1,000	13,350		0.00	2021-11-24
1136	1680	Macau Legend Development Limited:O	107,000	64,200		0.00	2021-10-29
1137	0661	China Daye Non-Ferrous Metals Mining Limited:O	304,800	22,860		0.00	2021-05-11
1138	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	64,220		0.00	2020-01-29
1139	1028	C.banner International Holdings Limited:O	35,000	12,425		0.00	2021-06-07
1140	6608	Bairong Inc.:B	7,000	68,600		0.00	2022-01-05
1141	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	124,200		0.00	2022-01-06
1142	1234	China Lilang Limited:O	20,000	88,000		0.00	2021-12-15
1143	1177	SINO BIOPHARMACEUTICAL LIMITED:O	313,500	1,946,835		0.00	2022-01-06
1144	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	1,302,950		0.00	2022-01-10
1145	0825	New World Department Store China Limited:O	28,000	33,880		0.00	2021-01-07
1146	0728	CHINA TELECOM CORPORATION LIMITED:H	230,000	646,300		0.00	2022-01-10
1147	0910	China Sandi Holdings Limited:O	83,700	40,176		0.00	2021-02-26
1148	1696	SISRAM MEDICAL LTD:O	7,665	79,103		0.00	2022-01-07
1149	3933	United Laboratories International Holdings Limited (The):O	30,036	135,162		0.00	2021-04-13
1150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	83,160		0.00	2022-01-07
1151	0169	Wanda Hotel Development Company Limited:O	76,000	24,320		0.00	2020-08-07
1152	2017	Chanhigh Holdings Limited:O	10,000	3,200		0.00	2021-12-17
1153	1060	Damai Entertainment Holdings Limited (BM):O	431,301	353,667		0.00	2021-11-11
1154	0548	Shenzhen Expressway Corporation Limited:H	12,000	90,960		0.00	2021-04-21
1155	2280	HC Group Inc.:O	21,000	15,540		0.00	2021-07-15
1156	6099	China Merchants Securities Co., Ltd.:H	20,400	236,640		0.00	2020-12-08
1157	1810	Xiaomi Corporation:B	325,000	6,019,000		0.00	2022-01-10
1158	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	216,000	317,520		0.00	2022-01-06
1159	8150	Seamless Green China (Holdings) Limited:O	30,000	870		0.00	2022-01-10
1160	0273	MASON GROUP HOLDINGS LIMITED:O	703,184	15,470		0.00	2020-06-19
1161	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	70,400		0.00	2021-11-12
1162	1773	Tianli International Holdings Limited:O	34,000	64,940	*	0.00	2021-08-27
1163	1718	Wan Kei Group Holdings Limited:O	15,000	2,670		0.00	2021-11-10
1164	1148	Xinchen China Power Holdings Limited:O	20,000	14,200		0.00	2021-12-13
1165	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	7,080		0.00	2021-06-30
1166	0489	DongFeng Motor Group Company Limited (CN):H	44,000	305,800		0.00	2021-12-02
1167	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	283,050		0.00	2022-01-10
1168	3788	China Hanking Holdings Limited:O	30,000	42,600		0.00	2021-06-03
1169	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	93,856		0.00	2020-08-19
1170	1682	Hang Pin Living Technology Company Limited:O	12,000	2,040		0.00	2017-09-22
1171	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,400	509,960		0.00	2022-01-10
1172	2623	Add New Energy Investment Holdings Group Limited:O	80,000	10,080		0.00	2021-04-09
1173	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	50,000	72,500		0.00	2021-10-25
1174	1034	Fullwealth International Group Holdings Limited:O	24,000	49,200		0.00	2021-03-01
1175	6816	Prosper Construction Holdings Limited:O	12,000	7,320		0.00	2019-07-02
1176	1449	Leader Education Limited (KY):O	10,000	4,350		0.00	2021-06-11
1177	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	411,240		0.00	2021-12-22
1178	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	253,760		0.00	2022-01-04
1179	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,680		0.00	2020-10-30
1180	8143	Good Fellow Healthcare Holdings Limited:O	42,000	2,226		0.00	2020-02-18
1181	1128	Wynn Macau, Limited:O	77,200	487,132		0.00	2022-01-10
1182	0106	Landsea Green Management Limited:O	70,000	23,800		0.00	2021-02-19
1183	8163	NOIZ Group Limited:O	7,150	1,301		0.00	2021-06-18
1184	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-25
1185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,021	221,802		0.00	2021-11-29
1186	1038	CK Infrastructure Holdings Limited:O	37,000	1,807,450		0.00	2022-01-07
1187	0558	L.K. Technology Holdings Limited:O	20,000	255,200		0.00	2022-01-10
1188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	4,817		0.00	2017-10-20
1189	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,460,630	19,898,623		0.00	2022-01-10
1190	1088	China Shenhua Energy Company Limited:H	48,500	910,830		0.00	2021-12-20
1191	1230	Yashili International Holdings Ltd:O	68,000	36,040		0.00	2021-05-14
1192	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	577,540		0.00	2021-12-14
1193	0183	Winfull Group Holdings Limited:O	8,000	2,480		0.00	2021-10-26
1194	0066	MTR CORPORATION LIMITED:O	87,827	3,754,604		0.00	2022-01-07
1195	0978	China Merchants Land Limited:O	69,000	53,130		0.00	2021-07-30
1196	1759	Sino Gas Holdings Group Limited:O	3,000	3,660		0.00	2021-12-15
1197	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,720		0.00	2022-01-05
1198	0856	VSTECS Holdings Limited:O	20,000	140,600		0.00	2020-10-16
1199	2863	Golden Faith Group Holdings Limited:O	9,000	3,330		0.00	2019-09-17
1200	0471	Silkwave Inc:O	6,550	5,175		0.00	2021-03-17
1201	8019	Hao Wen Holdings Limited:O	3,500	1,015		0.00	2020-07-13
1202	0767	Zhong Ji Longevity Science Group Limited:O	52,439	9,963		0.00	2021-12-22
1203	3383	Agile Group Holdings Limited (KY):O	53,000	232,670		0.00	2021-12-21
1204	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,111	507,808		0.00	2021-09-27
1205	8337	Directel Holdings Limited:O	2,500	575		0.00	2021-01-21
1206	1383	LET Group Holdings Limited:O	90,000	10,170		0.00	2021-12-15
1207	1178	Huiyin Holdings Group Limited:O	4,000	476	*	0.00	2019-04-30
1208	8195	Legendary Education Group Limited:O	4,800	6,336	*	0.00	2021-09-29
1209	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	646,350		0.00	2021-12-30
1210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	328,800		0.00	2021-07-28
1211	2228	CECEP COSTIN New Materials Group Limited:O	31,000	18,600	*	0.00	2016-03-22
1212	0019	SWIRE PACIFIC LIMITED:A	12,000	550,800		0.00	2022-01-06
1213	0665	Haitong International Securities Group Limited:O	80,000	140,800		0.00	2021-08-26
1214	0931	China HK Power Smart Energy Group Limited:O	74,500	28,310		0.00	2021-09-17
1215	1813	KWG Group Holdings Limited:O	42,000	210,840		0.00	2022-01-05
1216	2139	Bank of Gansu Co., Ltd.:H	50,000	65,000		0.00	2021-12-22
1217	0195	Greentech Technology International Limited:O	90,000	8,100		0.00	2021-08-30
1218	1240	CNQC International Holdings Limited:O	20,000	13,800		0.00	2016-08-09
1219	0596	Inspur Digital Enterprise Technology Limited:O	15,000	62,250		0.00	2021-12-13
1220	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	67,392		0.00	2020-09-23
1221	1862	JINGRUI HOLDINGS LIMITED:O	20,000	41,400		0.00	2019-05-03
1222	0348	China Healthwise Holdings Limited:O	10,000	2,600		0.00	2020-09-28
1223	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,592,050		0.00	2021-12-30
1224	0506	China Foods Limited:O	36,000	112,320		0.00	2021-10-18
1225	3886	Town Health International Medical Group Limited:O	96,800	38,236		0.00	2021-12-14
1226	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	843,360		0.00	2021-12-20
1227	8071	China Netcom Technology Holdings Limited:O	60,000	1,740		0.00	2019-09-19
1228	0332	Yuan Heng Gas Holdings Limited:O	83,000	44,820		0.00	2016-11-21
1229	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2016-08-24
1230	8041	IntelliMark AI International Limited:O	10,000	3,500		0.00	2020-08-10
1231	2001	China New Higher Education Group Limited:O	20,000	63,600		0.00	2021-06-11
1232	0241	Alibaba Health Information Technology Limited:O	170,000	1,183,200		0.00	2022-01-07
1233	0872	Titan Invo Technology Limited:O	26,000	1,976		0.00	2017-06-22
1234	2809	Global X China Clean Energy ETF:Unit	300	41,610		0.00	2021-12-14
1235	2086	Leadway Technology Investment Group Limited:O	4,000	4,560		0.00	2021-08-02
1236	8419	AV Promotions Holdings Limited:O	5,000	1,050		0.00	2020-02-13
1237	8372	Grand Brilliance Group Holdings Limited:O	10,000	690		0.00	2021-03-11
1238	2025	Ruifeng Power Group Company Limited:O	10,000	9,400		0.00	2021-11-16
1239	2400	XD Inc.:O	6,000	214,800		0.00	2021-11-25
1240	0976	Chiho Environmental Group Limited:O	20,000	18,200		0.00	2021-06-28
1241	1776	GF Securities Co., Ltd.:H	21,200	309,944		0.00	2022-01-05
1242	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	5,952		0.00	2018-03-16
1243	0376	Yunfeng Financial Group Limited:O	48,000	68,160		0.00	2021-11-02
1244	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,860		0.00	2021-02-25
1245	1052	Yuexiu Transport Infrastructure Limited:O	20,600	97,850		0.00	2021-09-28
1246	0914	Anhui Conch Cement Company Limited:H	16,000	667,200		0.00	2022-01-10
1247	1226	China Investment and Finance Group Limited (KY):O	4,000	3,200		0.00	2020-08-24
1248	0533	GOLDLION HOLDINGS LIMITED:O	12,000	19,560		0.00	2021-08-18
1249	0580	Sun.King Technology Group Limited:O	20,000	74,800		0.00	2022-01-07
1250	8220	Bingo Group Holdings Limited:O	12,500	313		0.00	2019-05-03
1251	0826	Tiangong International Company Limited:O	34,000	154,360		0.00	2021-12-16
1252	2309	ZO Future Group:O	233,500	19,381		0.00	2021-09-23
1253	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	6,192		0.00	2020-12-02
1254	8162	Loco Hong Kong Holdings Limited:O	10,000	2,900		0.00	2020-12-11
1255	1971	Redsun Services Group Limited:O	5,000	21,000		0.00	2021-03-19
1256	2283	TK Group (Holdings) Limited:O	10,000	25,800		0.00	2021-02-19
1257	1137	Hong Kong Technology Venture Company Limited:O	11,000	96,030		0.00	2021-12-07
1258	0279	Arta TechFin Corporation Limited:O	224,083	50,419		0.00	2021-12-01
1259	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	24,840		0.00	2021-10-06
1260	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,900		0.00	2020-05-12
1261	0869	Playmates Toys Limited:O	14,000	7,000		0.00	2018-03-15
1262	0480	HKR INTERNATIONAL LIMITED:O	17,600	54,560		0.00	2020-12-01
1263	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	13,000		0.00	2018-01-22
1264	6823	HKT Limited (KY):O	89,159	946,869		0.00	2022-01-06
1265	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	67,360		0.00	2021-07-06
1266	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	12,989		0.00	2015-06-15
1267	0704	Huscoke Holdings Limited:O	3,356	1,024	*	0.00	2020-11-24
1268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,333	887,323		0.00	2021-12-17
1269	9939	Kintor Pharmaceutical Limited:O	4,500	54,000		0.00	2022-01-10
1270	0802	China e-Wallet Payment Group Limited:O	35,000	3,710		0.00	2021-03-15
1271	3318	China Boton Group Company Limited:O	12,303	46,751		0.00	2021-12-29
1272	1951	Jinxin Fertility Group Limited:O	28,500	245,100		0.00	2022-01-06
1273	0656	FOSUN INTERNATIONAL LIMITED:O	93,638	800,605		0.00	2021-12-16
1274	0822	Ka Shui International Holdings Limited:O	10,000	6,800		0.00	2021-12-29
1275	0272	SHUI ON LAND LIMITED:O	89,984	97,183		0.00	2021-05-24
1276	1693	BGMC International Limited:O	20,000	680	*	0.00	2017-12-18
1277	1608	VPower Group International Holdings Limited:O	30,000	38,700		0.00	2021-08-11
1278	1628	Yuzhou Group Holdings Company Limited:O	72,576	52,255		0.00	2022-01-10
1279	1963	Bank of Chongqing Co., Ltd.:H	17,500	80,150		0.00	2019-04-30
1280	1792	CMON Limited:O	20,000	1,560		0.00	2018-07-26
1281	0210	Daphne International Holdings Limited:O	20,000	3,440		0.00	2020-07-17
1282	2336	Shuoao International Holdings Limited (KY):O	20,000	2,140		0.00	2022-01-10
1283	3302	KINERGY CORPORATION LTD.:O	10,000	6,500		0.00	2019-05-06
1284	0945	MANULIFE FINANCIAL CORPORATION:O	21,062	3,289,884		0.00	2021-03-01
1285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,765	1,708,245		0.00	2022-01-06
1286	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	393,540		0.00	2021-12-10
1287	0694	Beijing Capital International Airport Company Limited:H	20,000	100,000		0.00	2022-01-06
1288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	147,520		0.00	2021-12-29
1289	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	21,760		0.00	2021-07-21
1290	8620	Asia-express Logistics Holdings Limited:O	5,000	1,235		0.00	2021-10-25
1291	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2020-08-20
1292	2633	Jacobson Pharma Corporation Limited:O	20,000	13,600		0.00	2021-02-17
1293	9922	Jiumaojiu International Holdings Limited:O	15,000	214,200		0.00	2022-01-07
1294	0683	KERRY PROPERTIES LIMITED:O	15,000	310,500		0.00	2021-12-28
1295	3033	CSOP Hang Seng TECH Index ETF:Unit	26,000	144,430		0.00	2021-10-15
1296	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,130		0.00	2017-11-07
1297	9979	Greentown Management Holdings Company Limited:O	20,000	99,600		0.00	2022-01-05
1298	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,275		0.00	2021-06-15
1299	1076	Imperial Pacific International Holdings Limited:O	72,500	5,800		0.00	2021-12-07
1300	1881	Regal Real Estate Investment Trust:Unit	33,000	47,190		0.00	2020-07-14
1301	0269	China Resources and Transportation Group Limited:O	107,790	2,910		0.00	2021-09-20
1302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	28,620		0.00	2021-04-28
1303	8412	New Amante Group Limited:O	10,000	300		0.00	2021-04-09
1304	2263	Fu Shek Financial Holdings Limited:O	10,000	1,530		0.00	2021-02-16
1305	6038	G & M Holdings Limited (KY):O	10,000	1,870		0.00	2018-10-26
1306	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,060		0.00	2018-06-04
1307	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,850		0.00	2019-10-17
1308	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	357,500		0.00	2022-01-10
1309	0582	Shin Hwa World Limited:O	42,010	9,872		0.00	2020-12-18
1310	0982	Huafa Property Services Group Company Limited:O	100,000	15,100		0.00	2021-03-26
1311	0760	Talent Property Group Limited:O	101,780	2,036		0.00	2021-08-24
1312	6860	FingerTango Inc.:O	19,000	5,985		0.00	2021-12-03
1313	82822	CSOP FTSE China A50 ETF:Unit	7,000	100,520		0.00	2021-07-12
1314	9990	Archosaur Games Inc.:O	8,000	71,440		0.00	2021-12-22
1315	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	34,900		0.00	2021-07-08
1316	9666	Jinke Smart Services Group Co., Ltd.:H	6,400	223,040		0.00	2022-01-07
1317	0968	XINYI SOLAR HOLDINGS LIMITED:O	87,059	1,089,979		0.00	2022-01-10
1318	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,002	442,058		0.00	2022-01-06
1319	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	124,020		0.00	2021-11-29
1320	0435	Sunlight Real Estate Investment Trust:Unit	16,000	68,640		0.00	2021-07-15
1321	0299	Glory Sun Land Group Limited:O	52,060	2,811		0.00	2022-01-07
1322	1310	HKBN Ltd.:O	12,500	118,875		0.00	2021-09-07
1323	1388	Embry Holdings Limited:O	4,000	4,240		0.00	2021-01-15
1324	8153	Jiading International Group Holdings Limited:O	67,500	3,983		0.00	2021-05-14
1325	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-06-15
1326	0941	China Mobile Limited (HK):O	200,500	10,085,150		0.00	2022-01-10
1327	0456	New City Development Group Limited:O	40,390	2,302		0.00	2019-10-02
1328	0382	Edvantage Group Holdings Limited:O	10,000	46,300		0.00	2021-11-19
1329	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,100		0.00	2019-12-13
1330	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,280		0.00	2019-03-19
1331	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,080		0.00	2017-04-18
1332	0730	Capital Industrial Financial Services Group Limited:O	37,000	5,476		0.00	2021-12-14
1333	2362	Jinchuan Group International Resources Co. Ltd:O	117,000	143,910		0.00	2022-01-03
1334	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,200		0.00	2021-11-09
1335	1568	SUNDART HOLDINGS LIMITED:O	20,000	13,400		0.00	2021-12-13
1336	8101	EJE (Hong Kong) Holdings Limited:O	3,200	771	*	0.00	2021-02-19
1337	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,280		0.00	2013-06-27
1338	1290	China Huirong Financial Holdings Limited:O	10,000	10,300		0.00	2021-02-10
1339	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	53,500		0.00	2014-01-08
1340	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	96,300		0.00	2022-01-10
1341	0778	Fortune Real Estate Investment Trust:Unit	18,000	146,340		0.00	2021-09-23
1342	2356	DAH SING BANKING GROUP LIMITED:O	12,800	90,880		0.00	2021-11-09
1343	1164	CGN Mining Company Limited:O	60,000	54,000		0.00	2021-11-30
1344	0498	Blue River Holdings Limited:O	10,000	1,000		0.00	2020-11-02
1345	0086	SUN HUNG KAI & CO. LIMITED:O	17,862	73,770		0.00	2021-12-20
1346	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	47,300		0.00	2021-06-22
1347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	1,581,450		0.00	2022-01-07
1348	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	36,180		0.00	2016-11-01
1349	1070	TCL Electronics Holdings Limited:O	22,000	91,520		0.00	2021-11-18
1350	2686	AAG Energy Holdings Limited:O	30,000	44,100		0.00	2021-12-30
1351	0357	Hainan Meilan International Airport Company Limited:H	2,000	44,300		0.00	2022-01-07
1352	0756	Summi (Group) Holdings Limited:O	20,000	1,980		0.00	2021-05-10
1353	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	313,500		0.00	2021-10-11
1354	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,430	306,686		0.00	2022-01-07
1355	1211	BYD COMPANY LIMITED:H	9,500	2,333,200		0.00	2022-01-07
1356	1119	iDreamSky Technology Holdings Limited:O	12,000	65,640		0.00	2021-10-26
1357	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	128,960		0.00	2020-10-06
1358	8009	Chinese Energy Holdings Limited:O	500	270		0.00	2018-11-27
1359	1199	COSCO SHIPPING Ports Limited:O	28,000	183,960		0.00	2021-09-16
1360	0313	Richly Field China Development Limited:O	196,667	2,163		0.00	2021-08-06
1361	1183	MECOM Power and Construction Limited:O	15,000	55,050		0.00	2021-09-29
1362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,504	90,536		0.00	2022-01-05
1363	0916	China Longyuan Power Group Corporation Limited:H	28,000	453,600		0.00	2022-01-10
1364	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,650		0.00	2020-07-15
1365	1615	AB Builders Group Limited:O	5,000	1,325		0.00	2019-03-20
1366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	2,156		0.00	2020-03-27
1367	0883	CNOOC LIMITED:O	369,000	3,151,260		0.00	2022-01-07
1368	0777	NetDragon Websoft Holdings Limited:O	4,500	80,640		0.00	2021-12-13
1369	8198	Crypto Flow Technology Limited:O	4,520	2,215		0.00	2020-06-30
1370	8231	PFC Device Inc.:O	1,000	1,210		0.00	2021-05-28
1371	6133	Vital Innovations Holdings Limited:O	7,000	1,617		0.00	2020-03-12
1372	3638	Hunlicar Group Limited:O	36,000	1,728		0.00	2021-11-05
1373	0371	Beijing Enterprises Water Group Limited:O	83,000	261,450		0.00	2021-09-14
1374	6690	Haier Smart Home Co., Ltd.:H	22,942	757,086		0.00	2021-12-23
1375	1663	Sino Harbour Holdings Group Limited:O	20,000	3,120		0.00	2020-01-30
1376	0020	SenseTime Group Inc.:B	208,000	1,491,360		0.00	2022-01-10
1377	8007	Global Strategic Group Limited:O	3,665	898		0.00	2020-08-25
1378	3888	Kingsoft Corporation Limited:O	11,000	383,350		0.00	2022-01-07
1379	0144	China Merchants Port Holdings Company Limited:O	30,388	441,842		0.00	2021-10-12
1380	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	7,800		0.00	2020-08-19
1381	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	13,680		0.00	2021-12-02
1382	0519	Novautek Technologies Group Limited (BM):O	20,000	2,360		0.00	2022-01-10
1383	1316	Nexteer Automotive Group Limited:O	20,000	202,800		0.00	2021-12-10
1384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	292,000	*	0.00	2021-02-08
1385	3999	DaChan Food (Asia) Limited:O	8,000	6,080		0.00	2021-03-01
1386	0668	Doyen International Holdings Limited:O	10,000	2,200		0.00	2021-10-12
1387	1008	Litu Holdings Limited (KY):O	12,192	3,901		0.00	2015-11-02
1388	3908	China International Capital Corporation Limited:H	14,800	315,980		0.00	2021-12-20
1389	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	20,640		0.00	2021-03-15
1390	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,960		0.00	2021-07-13
1391	1198	Royale Home Holdings Limited:O	20,000	58,600		0.00	2021-11-12
1392	8431	Hao Bai International (Cayman) Limited:O	10,000	280	*	0.00	2020-09-01
1393	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,860		0.00	2017-09-15
1394	6881	China Galaxy Securities Co., Ltd.:H	28,000	125,160		0.00	2021-12-06
1395	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,560		0.00	2021-09-07
1396	9988	Alibaba Group Holding Limited (KY):O	163,000	20,798,800		0.00	2022-01-10
1397	1055	China Southern Airlines Company Limited:H	32,000	158,080		0.00	2022-01-07
1398	2217	Tam Jai International Co. Limited:O	10,000	30,600		0.00	2022-01-04
1399	2101	Fulu Holdings Limited:O	3,000	22,650		0.00	2021-05-31
1400	2158	Yidu Tech Inc.:O	7,300	160,600		0.00	2021-12-16
1401	1327	Luxxu Group Limited:O	4,000	1,280		0.00	2020-08-11
1402	6618	JD Health International Inc.:O	23,500	1,499,300		0.00	2022-01-10
1403	1638	Kaisa Group Holdings Ltd.:O	51,292	44,624		0.00	2022-01-06
1404	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	6,900		0.00	2020-06-29
1405	8087	China 33 Media Group Limited:O	5,000	550		0.00	2020-06-11
1406	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
1407	2799	China CITIC Financial Asset Management Co., Ltd.:H	193,000	80,095		0.00	2022-01-10
1408	1530	3SBio Inc.:O	18,000	118,260		0.00	2021-07-27
1409	0303	VTECH HOLDINGS LIMITED:O	1,800	109,890		0.00	2021-12-17
1410	1215	Kai Yuan Holdings Limited:O	90,900	2,545		0.00	2019-01-17
1411	1328	Goldstream Investment Limited:O	80,000	8,000		0.00	2018-04-03
1412	0953	Shaw Brothers Holdings Limited:O	10,000	1,130		0.00	2020-09-10
1413	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,840	781,389		0.00	2021-12-13
1414	6998	Genor Biopharma Holdings Limited:O	3,500	24,080		0.00	2021-03-11
1415	3893	CROSSTEC Group Holdings Limited:O	5,000	11,600		0.00	2021-12-09
1416	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,080		0.00	2021-09-28
1417	2186	Luye Pharma Group Ltd.:O	24,500	89,670		0.00	2021-07-30
1418	0636	KLN Logistics Group Limited (BM):O	12,500	240,000		0.00	2021-11-24
1419	8132	Century Energy International Holdings Limited:O	17,500	5,425		0.00	2018-11-30
1420	1031	Kingston Financial Group Limited:O	94,000	40,420		0.00	2021-12-08
1421	3608	Yongsheng Advanced Materials Company Limited:O	5,000	4,500		0.00	2018-05-10
1422	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	12,880		0.00	2021-05-17
1423	2098	Zall Smart Commerce Group Ltd.:O	80,000	37,200		0.00	2021-11-12
1424	1348	Quali-Smart Holdings Limited:O	10,000	2,490		0.00	2018-06-14
1425	6666	Evergrande Property Services Group Limited:O	73,000	201,480		0.00	2021-10-26
1426	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	7,442		0.00	2021-03-12
1427	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	812		0.00	2018-01-08
1428	0884	CIFI Holdings (Group) Co. Ltd.:O	58,500	310,050		0.00	2021-12-29
1429	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-04-14
1430	1899	Xingda International Holdings Limited:O	11,000	19,360		0.00	2020-09-01
1431	2338	WEICHAI POWER CO., LTD.:H	12,800	201,216		0.00	2022-01-07
1432	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	19,890		0.00	2015-06-08
1433	3301	Ronshine China Holdings Limited:O	11,000	36,300		0.00	2021-05-07
1434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	3,002,150		0.00	2021-12-09
1435	1302	LifeTech Scientific Corporation:O	30,000	110,400		0.00	2021-09-14
1436	1025	KNT Holdings Limited:O	4,000	1,960		0.00	2021-12-23
1437	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	14,630		0.00	2021-12-07
1438	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	152,856		0.00	2021-12-20
1439	0817	China Jinmao Holdings Group Limited:O	80,000	224,000		0.00	2021-12-07
1440	1361	361 Degrees International Limited:O	13,000	50,050		0.00	2021-06-15
1441	1059	KANTONE HOLDINGS LIMITED:O	1,361	694		0.00	2021-11-22
1442	2798	Perennial Energy Holdings Limited:O	10,000	17,600		0.00	2021-10-22
1443	0004	Wharf (Holdings) Limited (The):O	19,000	454,100		0.00	2022-01-07
1444	0526	Lisi Group (Holdings) Limited (BM):O	50,000	1,950		0.00	2021-09-09
1445	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,710,000		0.00	2021-12-22
1446	0030	YNBY International Limited:O	40,000	11,200		0.00	2021-09-21
1447	0512	Grand Pharmaceutical Group Limited:O	22,000	141,240		0.00	2020-12-22
1448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	2,750		0.00	2019-01-30
1449	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	23,920		0.00	2021-10-07
1450	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2021-01-21
1451	2005	SSY Group Limited (KY):O	18,000	74,880		0.00	2021-12-29
1452	1627	Able Engineering Holdings Limited:O	12,000	4,980		0.00	2018-08-06
1453	3918	NagaCorp Ltd.:O	26,000	167,960		0.00	2022-01-04
1454	3759	Pharmaron Beijing Co., Ltd.:H	800	88,400		0.00	2021-10-22
1455	3389	Hengdeli Holdings Limited:O	26,400	7,524		0.00	2019-03-13
1456	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	54,560		0.00	2021-09-13
1457	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,200	132,640		0.00	2022-01-10
1458	1986	Tsaker New Energy Tech Co., Limited:O	6,000	7,980		0.00	2022-01-07
1459	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	20,130		0.00	2021-04-21
1460	0132	Hing Yip Holdings Limited (BM):O	10,000	3,800		0.00	2017-05-04
1461	0163	Emperor International Holdings Limited:O	21,397	19,685		0.00	2021-08-27
1462	1636	China Metal Resources Utilization Limited:O	20,000	3,600		0.00	2021-02-24
1463	0185	Zensun Enterprises Limited:O	11,000	53,570		0.00	2021-08-10
1464	6030	CITIC Securities Company Limited:H	13,000	260,650		0.00	2021-12-15
1465	1037	Maxnerva Technology Services Limited:O	4,000	1,340		0.00	2021-02-17
1466	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,550		0.00	2021-09-17
1467	0384	CHINA GAS HOLDINGS LIMITED:O	31,400	489,840		0.00	2021-12-20
1468	2357	AviChina Industry & Technology Company Limited:H	35,000	186,200		0.00	2021-11-04
1469	0762	CHINA UNICOM (HONG KONG) LIMITED:O	172,000	696,600		0.00	2021-12-22
1470	1300	Trigiant Group Limited:O	10,000	5,700		0.00	2021-01-22
1471	0565	Art Group Holdings Limited (KY):O	15,000	4,725		0.00	2019-05-06
1472	8021	WLS HOLDINGS LIMITED (BM):O	80,000	3,920		0.00	2019-09-16
1473	6878	Differ Group Auto Limited:O	40,000	84,400		0.00	2022-01-05
1474	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	580		0.00	2019-12-03
1475	6818	China Everbright Bank Company Limited:H	70,000	204,400		0.00	2019-12-20
1476	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	43,750		0.00	2021-11-19
1477	6110	Topsports International Holdings Limited:O	33,000	255,750		0.00	2022-01-07
1478	0992	LENOVO GROUP LIMITED:O	64,000	574,720		0.00	2022-01-07
1479	0772	China Literature Limited:O	5,400	269,460		0.00	2022-01-07
1480	0996	Carnival Group International Holdings Limited:O	5,000	500		0.00	2021-02-05
1481	1282	Renze Harvest International Limited:O	164,000	31,488		0.00	2021-05-14
1482	0013	HUTCHMED (China) Limited:O	4,500	236,250		0.00	2021-11-29
1483	1675	AsiaInfo Technologies Limited:O	4,800	60,960		0.00	2021-06-02
1484	0067	China Lumena New Materials Corp.:O	726	908	*	0.00	2020-02-17
1485	0143	Guoan International Limited:O	40,000	2,000	*	0.00	2018-12-11
1486	0722	UMP Healthcare Holdings Limited:O	4,000	3,360		0.00	2021-05-18
1487	0055	Neway Group Holdings Limited:O	1,300	546		0.00	2018-10-25
1488	0497	CSI Properties Limited (BM):O	48,125	10,154		0.00	2021-02-24
1489	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	59,340		0.00	2022-01-06
1490	0258	TOMSON GROUP LIMITED:O	10,000	20,900		0.00	2021-11-29
1491	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	121,600		0.00	2021-09-15
1492	0715	China Oceanwide Holdings Limited:O	81,000	12,717		0.00	2021-07-02
1493	8079	Wisdomcome Group Holdings Limited:O	1,205	200		0.00	2015-03-25
1494	1868	Neo-Neon Holdings Limited:O	10,500	5,040		0.00	2021-08-30
1495	8245	Shanyu Group Holdings Company Limited:O	3,000	177		0.00	2022-01-10
1496	1910	Samsonite Group S.A.:O	7,200	108,864		0.00	2021-11-30
1497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,160		0.00	2018-06-08
1498	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,954	1,439,216		0.00	2022-01-06
1499	8072	Roma (meta) Group Limited:O	3,500	1,348		0.00	2021-01-26
1500	3700	Inkeverse Group Limited:O	10,000	15,700		0.00	2021-11-29
1501	0938	MAN SANG INTERNATIONAL LIMITED:O	3,200	5,472		0.00	2021-03-03
1502	2199	Regina Miracle International (Holdings) Limited:O	6,000	40,260		0.00	2021-03-16
1503	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,880		0.00	2022-01-07
1504	0546	Fufeng Group Limited:O	12,402	36,338		0.00	2021-06-08
1505	2778	Champion Real Estate Investment Trust:Unit	29,000	116,580		0.00	2021-08-25
1506	0267	CITIC Limited (HK):O	142,000	1,174,340		0.00	2021-12-29
1507	2339	BeijingWest Industries International Limited:O	2,800	1,932		0.00	2021-12-09
1508	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	309,960		0.00	2021-12-21
1509	0522	ASMPT Limited:O	2,000	166,000		0.00	2022-01-06
1510	8270	China CBM Group Company Limited:O	10,000	590		0.00	2016-04-19
1511	8228	National Arts Group Holdings Limited:O	4,000	320		0.00	2021-09-17
1512	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	16,660		0.00	2022-01-10
1513	1873	VIVA BIOTECH HOLDINGS:O	9,000	38,970		0.00	2022-01-06
1514	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	110,200		0.00	2022-01-07
1515	2007	Country Garden Holdings Company Limited:O	106,729	781,256		0.00	2022-01-07
1516	1991	Ta Yang Group Holdings Limited:O	6,000	1,158		0.00	2021-05-18
1517	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	44,500		0.00	2021-03-01
1518	3368	Parkson Retail Group Limited:O	12,000	2,412		0.00	2019-01-24
1519	1191	China Gem Holdings Limited:O	19,340	406	*	0.00	2018-03-21
1520	0933	Viva Goods Company Limited:O	43,641	63,279		0.00	2021-12-07
1521	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	2,360		0.00	2022-01-03
1522	1477	Ocumension Therapeutics:O	3,000	51,600		0.00	2021-07-16
1523	0948	Alpha Professional Holdings Limited:O	1,400	1,834		0.00	2017-12-06
1524	1989	Pine Care Group Limited:O	4,000	3,680		0.00	2021-01-27
1525	3690	Meituan:B	24,000	4,958,400		0.00	2022-01-10
1526	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	46,440		0.00	2021-04-07
1527	1180	Paradise Entertainment Limited (BM):O	4,500	4,860		0.00	2018-06-11
1528	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	50,900		0.00	2021-08-23
1529	2219	Chaoju Eye Care Holdings Limited:O	3,000	18,540		0.00	2021-10-26
1530	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	2,375		0.00	2017-03-22
1531	1299	AIA Group Limited:O	50,600	4,048,000		0.00	2022-01-05
1532	3600	MODERN DENTAL GROUP LIMITED:O	4,000	21,080		0.00	2021-09-10
1533	1796	Metaspacex Limited:O	2,000	2,220		0.00	2021-09-06
1534	0083	SINO LAND COMPANY LIMITED:O	31,200	304,200		0.00	2021-11-01
1535	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	972,400		0.00	2021-12-14
1536	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	8,700		0.00	2021-09-20
1537	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	304,000		0.00	2021-12-29
1538	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	2,268		0.00	2018-08-31
1539	1378	China Hongqiao Group Limited:O	36,000	314,640		0.00	2022-01-05
1540	0033	International Genius Company:O	2,120	2,841		0.00	2021-04-01
1541	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	37,170		0.00	2021-07-08
1542	1928	Sands China Ltd.:O	31,600	545,416		0.00	2022-01-07
1543	1448	Fu Shou Yuan International Group Limited:O	9,000	54,180		0.00	2021-09-15
1544	1400	Moody Technology Holdings Limited:O	2,000	72		0.00	2021-02-19
1545	1929	Chow Tai Fook Jewellery Group Limited:O	38,200	487,432		0.00	2022-01-05
1546	0288	WH Group Limited (KY):O	49,000	257,250		0.00	2021-12-22
1547	1488	Best Food Holding Company Limited:O	6,000	7,020		0.00	2018-07-11
1548	1499	OKG Technology Holdings Limited:O	20,000	5,100		0.00	2021-12-22
1549	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	78,720		0.00	2021-12-14
1550	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	52,088		0.00	2021-10-20
1551	1460	ICO Group Limited:O	3,200	1,120		0.00	2021-07-28
1552	1026	Universal Technologies Holdings Limited:O	20,000	3,020		0.00	2020-11-04
1553	2130	CN Logistics International Holdings Limited (KY):O	1,000	9,230		0.00	2021-11-23
1554	3308	Golden Eagle Retail Group Limited:O	6,000	38,400		0.00	2014-02-06
1555	1366	Jiangnan Group Limited:O	22,000	6,050		0.00	2020-09-25
1556	0819	Tianneng Power International Limited:O	4,000	33,120		0.00	2021-10-11
1557	0509	Century Sunshine Group Holdings Limited:O	15,750	457		0.00	2017-08-28
1558	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	335,920		0.00	2022-01-07
1559	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,760		0.00	2021-08-31
1560	3998	Bosideng International Holdings Limited:O	36,000	157,680		0.00	2021-12-28
1561	1145	Courage Investment Group Limited:O	3,600	918		0.00	2021-11-02
1562	1099	SINOPHARM GROUP CO. LTD.:H	4,400	79,552		0.00	2021-08-30
1563	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	100,440		0.00	2021-12-07
1564	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	34,220		0.00	2021-08-26
1565	1611	Sinohope Technology Holdings Limited:O	1,000	7,680		0.00	2021-12-30
1566	0873	Shimao Services Holdings Limited:O	8,000	45,120		0.00	2021-12-23
1567	1830	Perfect Medical Health Management Limited (KY):O	4,000	20,600		0.00	2021-09-10
1568	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	48,200		0.00	2022-01-07
1569	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	15,680		0.00	2021-09-07
1570	0743	Asia Cement (China) Holdings Corporation:O	5,000	25,850		0.00	2022-01-10
1571	6669	Acotec Scientific Holdings Limited:O	1,000	10,600		0.00	2021-08-30
1572	3344	GTI Holdings Limited (KY):O	20,000	340	*	0.00	2020-07-27
1573	1083	Towngas Smart Energy Company Limited:O	10,000	62,600		0.00	2021-12-20
1574	3380	Logan Group Company Limited:O	18,000	115,380		0.00	2021-12-30
1575	1117	China Modern Dairy Holdings Ltd.:O	25,000	34,500		0.00	2021-12-30
1576	8086	Sino Vision Worldwide Holdings Limited:O	176	236		0.00	2021-11-18
1577	0829	Shenguan Holdings (Group) Limited:O	10,000	4,150		0.00	2021-06-28
1578	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	5,950		0.00	2019-10-24
1579	1443	Fulum Group Holdings Limited:O	4,000	1,040		0.00	2021-07-16
1580	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	156,800		0.00	2021-12-17
1581	8137	Honbridge Holdings Limited:O	30,000	9,600		0.00	2021-12-14
1582	8003	Great World Company Holdings Ltd:O	1,001	681		0.00	2021-06-22
1583	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	5,000		0.00	2017-08-16
1584	6185	CanSino Biologics Inc.:H	400	71,120		0.00	2021-11-12
1585	1332	Touyun Biotech Group Limited:O	8,437	9,534		0.00	2020-10-09
1586	9996	Peijia Medical Limited:O	2,000	24,560		0.00	2021-09-14
1587	8250	Du Du Holdings Limited (KY):O	22,000	462		0.00	2019-10-18
1588	2700	Green International Holdings Limited:O	1,852	704		0.00	2021-01-25
1589	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	76,320		0.00	2022-01-10
1590	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	22,000		0.00	2021-12-01
1591	0274	Renaissance Asia Silk Road Group Limited:O	4,200	1,953		0.00	2020-03-17
1592	1897	Million Hope Industries Holdings Limited:O	1,135	908		0.00	2021-11-26
1593	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	16,500		0.00	2021-12-14
1594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	40,050		0.00	2021-12-09
1595	1209	China Resources Mixc Lifestyle Services Limited:O	6,000	228,000		0.00	2021-10-05
1596	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,650		0.00	2018-01-24
1597	1308	SITC International Holdings Company Limited:O	7,000	204,400		0.00	2022-01-04
1598	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,839	3,634		0.00	2021-11-26
1599	1358	PW Medtech Group Limited:O	4,000	3,880		0.00	2022-01-05
1600	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-06-08
1601	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,720		0.00	2019-01-09
1602	1370	Aowei Holding Limited:O	4,000	4,240	*	0.00	2021-02-22
1603	9888	Baidu, Inc.:A	5,450	827,310		0.00	2021-11-23
1604	1432	China Shengmu Organic Milk Limited:O	20,000	11,000		0.00	2021-12-29
1605	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	768	180		0.00	2022-01-07
1606	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	28,300		0.00	2021-06-09
1607	6969	Smoore International Holdings Limited:O	14,000	484,400		0.00	2022-01-07
1608	1997	Wharf Real Estate Investment Company Limited:O	7,000	271,250		0.00	2021-09-02
1609	0383	Tian An Medicare Limited (BM):O	32,000	2,048		0.00	2020-04-15
1610	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,420		0.00	2018-02-06
1611	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,120	9,222		0.00	2021-08-23
1612	2678	Texhong International Group Limited:O	2,000	20,600		0.00	2018-02-09
1613	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	132,300		0.00	2022-01-05
1614	3329	BOCOM International Holdings Company Limited:O	5,805	10,101		0.00	2021-11-17
1615	3319	A-Living Smart City Services Co., Ltd.:H	3,000	40,560		0.00	2021-12-22
1616	1387	China Dili Group:O	18,500	35,335		0.00	2021-05-12
1617	2618	JD Logistics, Inc.:O	12,800	320,000		0.00	2021-12-15
1618	0291	China Resources Beer (Holdings) Company Limited:O	6,666	388,961		0.00	2021-12-21
1619	1801	Innovent Biologics, Inc.:O	3,000	128,400		0.00	2022-01-05
1620	1585	Yadea Group Holdings Ltd.:O	6,000	81,000		0.00	2021-06-01
1621	0149	China Agri-Products Exchange Limited:O	19,763	2,332		0.00	2021-10-04
1622	9959	Linklogis Inc.:B	4,000	26,640		0.00	2022-01-06
1623	1992	Fosun Tourism Group:O	2,400	24,624		0.00	2021-11-10
1624	0700	TENCENT HOLDINGS LIMITED:O	18,600	8,429,520		0.00	2022-01-07
1625	6958	Zhenro Services Group Limited:O	2,000	8,940		0.00	2021-01-21
1626	0627	Japan Kyosei Group Company Limited:O	21,900	329		0.00	2021-03-15
1627	2279	Yonghe Medical Group Co., Ltd.:O	1,000	12,020		0.00	2022-01-07
1628	9626	Bilibili Inc.:Z ord	560	171,360		0.00	2022-01-10
1629	6098	Country Garden Services Holdings Company Limited:O	6,291	275,231		0.00	2021-12-16
1630	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	30,212		0.00	2020-01-14
1631	0726	DIT Group Limited:O	5,750	4,600		0.00	2021-05-11
1632	2020	ANTA Sports Products Limited:O	5,000	555,000		0.00	2021-11-15
1633	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	2,784	*	0.00	2020-11-30
1634	0401	Wanjia Group Holdings Limited:O	1,024	164		0.00	2021-06-22
1635	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	128,960		0.00	2021-12-30
1636	2150	Nayuki Holdings Limited:O	3,000	22,020		0.00	2021-11-23
1637	8178	China Information Technology Development Limited:O	600	138		0.00	2021-01-20
1638	8112	Cornerstone Financial Holdings Limited:O	100	43		0.00	2020-06-08
1639	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	2,590		0.00	2019-12-09
1640	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	77,000		0.00	2022-01-07
1641	1952	Everest Medicines Limited:O	500	15,800		0.00	2021-12-22
1642	0853	MicroPort Scientific Corporation:O	3,000	79,800		0.00	2021-12-13
1643	9633	Nongfu Spring Co., Ltd:H	8,200	369,820		0.00	2022-01-07
1644	0952	Quam Plus International Financial Limited:O	10,000	1,880		0.00	2017-10-13
1645	2128	China Lesso Group Holdings Limited:O	5,000	75,600		0.00	2021-09-17
1646	6909	BetterLife Holding Limited:O	1,000	5,310		0.00	2021-07-15
1647	6186	China Feihe Limited:O	14,000	154,560		0.00	2021-12-14
1648	1658	Postal Savings Bank of China Co., Ltd.:H	31,000	192,200		0.00	2022-01-07
1649	6601	Cheerwin Group Limited:O	2,000	6,200		0.00	2021-03-18
1650	0159	Brockman Mining Limited:O	13,800	4,002		0.00	2017-10-17
1651	0989	China Changbaishan International Holdings Limited:O	10,000	5,500		0.00	2022-01-03
1652	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,600		0.00	2021-06-28
1653	0094	Greenheart Group Limited:O	2,667	357		0.00	2018-06-15
1654	1691	JS Global Lifestyle Company Limited:O	5,000	67,600		0.00	2022-01-06
1655	0240	BUILD KING HOLDINGS LIMITED:O	1,750	1,610		0.00	2018-11-14
1656	1876	Budweiser Brewing Company APAC Limited:O	18,600	390,600		0.00	2021-11-16
1657	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,600		0.00	2021-06-02
1658	1745	Lvji Technology Holdings Inc.:O	2,000	1,080		0.00	2020-06-16
1659	1004	China Smarter Energy Group Holdings Limited:O	12,800	525	*	0.00	2021-02-26
1660	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	900		0.00	2020-12-17
1661	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,216		0.00	2021-07-29
1662	1999	Man Wah Holdings Limited:O	5,200	59,800		0.00	2021-06-15
1663	0431	Greater China Financial Holdings Limited:O	10,000	2,030		0.00	2021-05-13
1664	0043	C.P. POKPHAND CO. LTD.:O	30,000	34,200	*	0.00	2021-11-30
1665	1765	XJ International Holdings Co., Ltd.:O	10,000	14,600		0.00	2021-11-16
1666	0875	Congyu Intelligent Agricultural Holdings Limited:O	462	1,284		0.00	2021-09-01
1667	8130	Dadi International Group Limited:O	4,400	176		0.00	2019-01-04
1668	3900	Greentown China Holdings Limited:O	3,000	39,120		0.00	2020-10-14
1669	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	33,840		0.00	2022-01-05
1670	0353	Energy International Investments Holdings Limited:O	8,500	425		0.00	2018-03-21
1671	2269	WuXi Biologics (Cayman) Inc.:O	5,000	413,500		0.00	2022-01-06
1672	1995	Ever Sunshine Services Group Limited:O	2,000	24,440		0.00	2021-06-22
1673	2096	Simcere Pharmaceutical Group Limited:O	3,000	27,810		0.00	2021-09-27
1674	2500	Venus Medtech (Hangzhou) Inc.:H	500	14,325		0.00	2021-04-27
1675	0372	PT International Development Corporation Limited:O	2,275	614		0.00	2019-09-18
1676	9618	JD.com, Inc.:A	3,050	824,110		0.00	2022-01-10
1677	0674	China Tangshang Holdings Limited:O	2,600	385		0.00	2017-09-25
1678	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	126,880		0.00	2022-01-05
1679	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	17,620		0.00	2021-12-29
1680	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	242,660		0.00	2022-01-07
1681	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,460		0.00	2020-07-10
1682	0922	Anxian Yuan China Holdings Limited:O	2,200	418		0.00	2020-07-15
1683	8080	North Asia Strategic Holdings Limited:O	420	294		0.00	2019-03-27
1684	1548	Genscript Biotech Corporation:O	2,000	64,200		0.00	2021-12-28
1685	0607	Fullshare Holdings Limited:O	17,500	1,890		0.00	2020-12-01
1686	2171	CARsgen Therapeutics Holdings Limited:O	500	13,275		0.00	2021-06-18
1687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	70,050		0.00	2021-10-26
1688	9991	Baozun Inc.:A	200	7,320		0.00	2021-02-26
1689	0151	Want Want China Holdings Limited:O	10,000	82,400		0.00	2021-11-08
1690	2103	Sinic Holdings (Group) Company Limited:O	3,000	1,500	*	0.00	2021-09-23
1691	0087	SWIRE PACIFIC LIMITED:B	2,500	19,125		0.00	2021-11-22
1692	8088	8088 Investment Holdings Limited:O	450	27	*	0.00	2020-11-25
1693	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	6,360		0.00	2021-09-10
1694	0673	China Health Group Limited:O	3,500	193		0.00	2021-02-19
1695	1368	Xtep International Holdings Limited:O	2,000	23,560		0.00	2022-01-06
1696	1074	APAC Resources Limited:Wrnt	120	10		0.00	2021-09-08
1697	0337	Greenland Hong Kong Holdings Limited:O	2,000	3,220		0.00	2021-11-30
1698	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	19,575		0.00	2022-01-07
1699	3396	Legend Holdings Corporation:H	900	10,836		0.00	2021-11-24
1700	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	603		0.00	2019-11-26
1701	1815	Mount Everest Gold Group Company Limited (KY):O	833	1,333		0.00	2021-11-22
1702	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	688		0.00	2021-11-29
1703	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,760		0.00	2021-04-28
1704	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	2,180		0.00	2021-11-22
1705	1882	Haitian International Holdings Limited:O	1,000	21,750		0.00	2022-01-04
1706	2779	China Xinhua Education Group Limited:O	1,000	1,580		0.00	2018-07-31
1707	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	14,400		0.00	2021-12-13
1708	2588	BOC AVIATION LIMITED:O	400	26,260		0.00	2021-08-31
1709	9960	Kindstar Globalgene Technology, Inc.:O	500	3,125		0.00	2021-10-27
1710	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	911	820		0.00	2021-09-07
1711	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	16,992		0.00	2021-12-09
1712	9868	XPeng Inc.:A	700	122,640		0.00	2022-01-07
1713	9999	NetEase, Inc.:O	1,800	284,940		0.00	2021-10-15
1714	1972	SWIRE PROPERTIES LIMITED:O	2,900	59,015		0.00	2021-11-22
1715	1104	APAC Resources Limited:O	600	630		0.00	2018-01-25
1716	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,020		0.00	2018-08-13
1717	0867	China Medical System Holdings Limited:O	1,000	13,460		0.00	2021-12-29
1718	2669	China Overseas Property Holdings Limited:O	1,334	10,872		0.00	2021-12-23
1719	8239	Capital Finance Holdings Limited:O	400	18		0.00	2021-02-25
1720	2331	LI NING COMPANY LIMITED:O	1,000	76,800		0.00	2021-11-05
1721	0467	United Energy Group Limited:O	10,000	7,500		0.00	2021-06-30
1722	8328	Xinyi Electric Storage Holdings Limited:O	250	995		0.00	2021-08-03
1723	1896	Maoyan Entertainment:O	400	3,760		0.00	2021-02-10
1724	9698	GDS Holdings Limited (KY):A	500	21,325		0.00	2021-03-08
1725	2136	Lifestyle China Group Limited:O	500	590		0.00	2021-08-06
1726	0973	L'Occitane International S.A.:O	500	16,775		0.00	2021-12-23
1727	0500	Frontier Services Group Limited:O	752	496		0.00	2021-02-18
1728	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	69,500		0.00	2021-11-04
1729	2688	ENN Energy Holdings Limited:O	300	41,700		0.00	2022-01-06
1730	0993	XinKong International Capital Holdings Limited:O	1,596	281		0.00	2020-12-10
1731	0329	OCI International Holdings Limited:O	250	783		0.00	2017-10-30
1732	2057	ZTO Express (Cayman) Inc.:A	100	21,900		0.00	2021-11-24
1733	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,232	2,424		0.00	2018-06-21
1734	0975	Mongolian Mining Corporation:O	125	219		0.00	2021-08-18
1735	0109	Good Resources Holdings Limited (BM):O	858	73	*	0.00	2017-03-14
1736	9987	Yum China Holdings, Inc.:O	50	19,250		0.00	2021-02-16
1737	2015	Li Auto Inc.:A	200	22,980		0.00	2021-12-29
1738	2840	SPDR Gold Trust:Unit	30	39,240		0.00	2021-04-27
1739	0059	Skyfame Realty (Holdings) Limited:O	735	662		0.00	2019-11-21
1740	6160	BeOne Medicine Ltd.:O	100	14,130		0.00	2021-12-21
1741	0091	Golden Century International Holdings Group Limited:O	312	66		0.00	2019-07-12
1742	0979	Green Energy Group Limited:O	50	13		0.00	2019-07-26
1743	8172	Lajin Entertainment Network Group Limited:O	43	10		0.00	2021-02-18
1744	0530	Goldin Financial Holdings Limited:O	66	11		0.00	2021-04-30
1745	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2020-01-09
1746	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-02-25

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