DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2022-01-18

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6680	JL MAG RARE-EARTH CO., LTD.:H	41,195,200	1,085,493,520		32.83	2022-01-18
2	1250	Shandong Hi-Speed New Energy Group Limited:O	15,196,856,267	1,489,291,914		23.92	2022-01-05
3	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,777,375	3,057,020,450		20.30	2022-01-12
4	3688	Top Spring International Holdings Limited:O	231,583,610	231,583,610		16.39	2021-11-23
5	1117	China Modern Dairy Holdings Ltd.:O	991,847,665	1,388,586,731		12.53	2021-12-06
6	0618	Peking University Resources (Holdings) Company Limited:O	689,179,434	111,647,068	*	10.74	2021-11-11
7	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	114,398,196		10.71	2021-03-03
8	0697	Shoucheng Holdings Limited:O	507,152,891	781,015,452		6.96	2021-07-13
9	2283	TK Group (Holdings) Limited:O	53,460,000	136,857,600		6.42	2022-01-06
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,216,275	59,069,088		5.47	2021-12-14
11	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	8,547,270		5.17	2021-06-18
12	1131	Agritrade Resources Limited:O	291,465,000	24,191,595	*	4.57	2021-09-29
13	1760	Intron Technology Holdings Limited:O	46,247,031	228,922,803		4.26	2022-01-05
14	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	48,331,640		3.68	2021-08-23
15	2239	SMIT Holdings Limited:O	11,146,131	35,110,313		3.48	2021-12-01
16	1426	Spring Real Estate Investment Trust:Unit	44,549,362	121,174,265		3.03	2021-12-21
17	3681	SINOMAB BIOSCIENCE LIMITED:O	26,138,800	70,574,760		2.60	2021-12-23
18	0255	Lung Kee Group Holdings Limited:O	15,294,000	59,646,600		2.42	2022-01-06
19	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	644,406		2.36	2021-12-13
20	8609	EGGRICULTURE FOODS LTD.:O	11,640,000	3,084,600		2.33	2021-12-21
21	1545	Design Capital Limited (KY):O	44,450,000	5,911,850		2.22	2021-07-15
22	1957	MBV International Limited:O	12,725,000	4,899,125		2.03	2021-11-25
23	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	782,376		2.01	2020-01-06
24	2869	Greentown Service Group Co. Ltd.:O	62,758,500	440,564,670		1.93	2021-07-02
25	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,831,001	55,021,485		1.88	2021-11-26
26	0327	PAX Global Technology Limited:O	18,361,016	103,923,351		1.68	2022-01-18
27	2834	iShares NASDAQ 100 Index ETF:Unit	20,150	5,867,680		1.60	2021-10-04
28	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,841,043	66,120,607		1.43	2022-01-14
29	0599	E. BON HOLDINGS LIMITED:O	8,563,370	4,024,784		1.43	2021-12-03
30	0450	HUNG HING PRINTING GROUP LIMITED:O	12,825,384	16,929,507		1.41	2021-11-17
31	1681	Consun Pharmaceutical Group Limited:O	10,841,000	44,231,280		1.32	2022-01-07
32	1215	Kai Yuan Holdings Limited:O	161,802,000	4,854,060		1.27	2019-07-26
33	8383	Linocraft Holdings Limited:O	9,920,000	1,587,200		1.24	2021-06-29
34	8612	World Super Holdings Limited:O	9,790,000	792,990		1.19	2022-01-05
35	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,190,352		1.19	2019-02-11
36	1952	Everest Medicines Limited:O	3,539,837	139,469,578		1.19	2022-01-17
37	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
38	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,537,801	13,297,303		1.11	2021-12-29
39	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	6,056,000		1.09	2019-10-28
40	2227	Solis Holdings Limited (KY):O	9,908,000	1,535,740		1.08	2021-11-30
41	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,970,000	80,403,400		1.00	2022-01-13
42	3337	Anton Oilfield Services Group:O	30,012,000	15,006,000		1.00	2021-10-12
43	2191	SF Real Estate Investment Trust:Unit	7,530,000	25,074,900		0.94	2021-12-21
44	1310	HKBN Ltd.:O	11,823,378	113,740,896		0.90	2022-01-18
45	6158	Zhenro Properties Group Limited:O	38,429,000	141,803,010		0.88	2021-11-04
46	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	5,892,480		0.87	2021-10-15
47	0506	China Foods Limited:O	23,158,000	72,716,120		0.83	2022-01-10
48	1608	VPower Group International Holdings Limited:O	21,833,884	29,257,405		0.81	2022-01-18
49	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,286,000	5,783,120		0.80	2021-12-16
50	1337	Razer Inc.:O	67,879,743	161,553,788		0.77	2022-01-14
51	1849	AM Group Holdings Limited:O	5,845,000	2,864,050		0.73	2021-01-14
52	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,036,000	605,412		0.70	2021-11-11
53	2616	CStone Pharmaceuticals:O	8,182,162	64,475,437		0.69	2022-01-18
54	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,118,617	14,189,707		0.64	2021-12-28
55	1639	AKM INDUSTRIAL COMPANY LIMITED:O	9,272,500	15,763,250		0.60	2022-01-10
56	2166	Smart-Core Holdings Limited:O	2,930,193	4,453,893		0.60	2022-01-11
57	1636	China Metal Resources Utilization Limited:O	20,596,000	3,666,088		0.60	2021-05-25
58	1102	Enviro Energy International Holdings Limited:O	3,221,850	289,967	*	0.59	2021-05-24
59	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,850	462,000		0.59	2021-04-09
60	0778	Fortune Real Estate Investment Trust:Unit	11,562,950	94,816,190		0.59	2022-01-18
61	8022	Evershine Group Holdings Limited:O	12,480,000	124,800	*	0.58	2021-05-03
62	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	2,065,224		0.56	2021-06-16
63	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,220,000	257,420		0.53	2021-11-02
64	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,685,297	36,279,949		0.53	2022-01-10
65	0808	Prosperity Real Estate Investment Trust:Unit	7,868,999	24,393,897		0.52	2021-11-11
66	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,452,000	8,387,600		0.52	2021-10-29
67	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,518,000	31,275,020		0.52	2021-11-16
68	0057	CHEN HSONG HOLDINGS LIMITED:O	3,138,000	7,719,480		0.50	2021-11-09
69	1653	MOS House Group Limited:O	1,184,000	361,120		0.49	2021-10-19
70	3143	ChinaAMC Hong Kong Banks ETF:Unit	58,200	435,336		0.48	2022-01-10
71	1472	Sang Hing Holdings (International) Limited:O	4,740,000	601,980		0.47	2021-09-23
72	0854	Willas-Array Electronics (Holdings) Limited:O	404,400	1,504,368		0.47	2021-11-12
73	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	659,328		0.46	2021-02-18
74	3813	Pou Sheng International (Holdings) Limited:O	24,290,839	31,092,274		0.46	2021-12-22
75	3322	Win Hanverky Holdings Limited:O	5,854,000	1,931,820		0.46	2021-12-15
76	0580	Sun.King Technology Group Limited:O	7,342,000	26,578,040		0.45	2022-01-18
77	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,000	66,160		0.44	2021-11-17
78	8493	Dragon King Group Holdings Limited:O	763,200	62,582	*	0.44	2021-06-15
79	6882	EGL Holdings Company Limited:O	2,206,000	871,370		0.44	2021-11-12
80	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	1,148,000		0.44	2019-03-06
81	1872	Guan Chao Holdings Limited:O	3,900,000	666,900		0.43	2022-01-17
82	0738	LE SAUNDA HOLDINGS LIMITED:O	3,051,000	1,891,620		0.43	2021-10-06
83	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,600	85,856		0.43	2021-11-10
84	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,474,133	33,747,174		0.42	2022-01-13
85	0787	Global Brands Group Holding Limited:O	4,342,442	820,722	*	0.42	2021-03-17
86	0272	SHUI ON LAND LIMITED:O	33,317,648	37,315,766		0.41	2021-10-22
87	8437	RMH Holdings Limited:O	3,568,000	524,496		0.41	2021-12-23
88	3903	Hanhua Financial Holding Co., Ltd.:H	4,798,006	2,494,963		0.41	2021-11-02
89	0651	China Ocean Industry Group Limited:O	1,624,133	203,017	*	0.40	2021-03-01
90	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	298,742		0.40	2020-12-14
91	0822	Ka Shui International Holdings Limited:O	3,510,000	2,667,600		0.39	2021-11-04
92	0436	New Universe Environmental Group Limited:O	11,848,000	3,613,640		0.39	2020-06-18
93	3067	iShares Hang Seng TECH ETF:Unit	3,193,700	38,005,030		0.39	2022-01-17
94	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	2,246,400		0.36	2021-05-24
95	8109	Kirin Group Holdings Limited:O	1,800,000	61,200	*	0.36	2021-12-15
96	8341	Aeso Holding Limited:O	2,840,000	119,280		0.36	2021-09-24
97	0853	MicroPort Scientific Corporation:O	6,326,331	175,872,002		0.35	2021-12-16
98	1786	CRCC High-Tech Equipment Corporation Limited:H	1,829,000	1,591,230		0.34	2022-01-04
99	1165	Shunfeng International Clean Energy Limited:O	17,097,497	1,042,947		0.34	2021-11-08
100	0588	Beijing North Star Company Limited:H	2,402,000	2,930,440		0.34	2022-01-10
101	2683	Wah Sun Handbags International Holdings Limited:O	1,366,000	566,890		0.33	2021-07-06
102	8496	Global Uin Intelligence Holdings Limited:O	785,000	392,500		0.33	2021-08-20
103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	13,390,740		0.33	2021-04-28
104	9959	Linklogis Inc.:B	6,640,000	46,148,000		0.33	2021-12-14
105	1918	Sunac China Holdings Limited:O	15,634,533	137,427,545		0.31	2022-01-18
106	1692	Town Ray Holdings Limited:O	1,106,000	2,267,300		0.31	2021-11-30
107	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,280,000	110,080		0.29	2021-11-29
108	3893	CROSSTEC Group Holdings Limited:O	2,080,000	353,600		0.29	2022-01-18
109	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	703,426		0.29	2019-10-03
110	0403	STARLITE HOLDINGS LIMITED:O	1,500,000	487,500		0.29	2022-01-18
111	1733	E-Commodities Holdings Limited:O	8,461,800	10,154,160		0.28	2022-01-17
112	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,879,000	5,204,830		0.28	2021-12-20
113	0521	CWT International Limited:O	31,624,000	2,656,416		0.28	2022-01-04
114	0069	SHANGRI-LA ASIA LIMITED:O	9,746,941	62,965,239		0.27	2022-01-17
115	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,365,757		0.27	2021-08-18
116	0062	Transport International Holdings Limited:O	1,242,603	16,029,579		0.27	2021-06-30
117	1461	ZHONGTAI FUTURES Company Limited:H	737,000	479,050		0.27	2019-03-13
118	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,332,000		0.27	2021-01-25
119	1891	Heng Hup Holdings Limited:O	2,636,000	622,096		0.26	2022-01-12
120	8055	China E-Information Technology Group Limited:O	10,256,000	112,816	*	0.26	2022-01-03
121	8226	KOALA Financial Group Limited:O	362,400	137,712		0.26	2021-04-14
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	127,132	*	0.26	2021-05-20
123	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
124	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,939,872	485,730,317		0.25	2022-01-17
125	2366	SMI Culture & Travel Group Holdings Limited:O	3,960,461	233,667	*	0.25	2020-02-03
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	542,000	12,357,600		0.25	2022-01-14
127	1182	Success Dragon International Holdings Limited:O	343,750	137,500		0.25	2021-06-18
128	2866	COSCO SHIPPING Development Co., Ltd.:H	8,924,050	13,296,835		0.24	2021-12-21
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,970,036	905,861		0.24	2020-01-13
130	0610	WAI KEE HOLDINGS LIMITED:O	1,912,000	7,418,560		0.24	2021-12-14
131	8156	Sinopharm Tech Holdings Limited:O	10,834,000	1,603,432		0.24	2021-05-12
132	1953	Rimbaco Group Global Limited:O	2,980,000	658,580		0.24	2021-12-01
133	0321	TEXWINCA HOLDINGS LIMITED:O	3,190,000	4,785,000		0.23	2021-10-20
134	1736	China Parenting Network Holdings Limited:O	2,366,000	175,084		0.23	2021-08-13
135	0038	FIRST TRACTOR COMPANY LIMITED:H	900,000	3,690,000		0.23	2021-12-30
136	0435	Sunlight Real Estate Investment Trust:Unit	3,814,000	16,400,200		0.23	2022-01-05
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,086,375	21,684,308		0.23	2022-01-13
138	8293	SingAsia Holdings Limited:O	3,355,000	208,010		0.22	2021-08-27
139	1128	Wynn Macau, Limited:O	11,629,987	84,550,005		0.22	2022-01-17
140	1521	Frontage Holdings Corporation:O	4,581,437	18,738,077		0.22	2022-01-18
141	0728	CHINA TELECOM CORPORATION LIMITED:H	30,358,000	87,431,040		0.22	2022-01-18
142	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
143	0241	Alibaba Health Information Technology Limited:O	29,045,768	190,249,780		0.22	2022-01-17
144	0467	United Energy Group Limited:O	56,146,899	54,462,492		0.21	2022-01-17
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,694,000	2,015,860		0.21	2021-09-15
146	2359	WuXi AppTec Co., Ltd.:H	831,986	109,822,152		0.21	2022-01-18
147	2660	Zengame Technology Holding Limited:O	2,154,000	2,670,960		0.21	2022-01-06
148	0694	Beijing Capital International Airport Company Limited:H	3,944,000	20,193,280		0.21	2021-12-23
149	2801	iShares Core MSCI China Index ETF:Unit	359,200	9,554,720		0.21	2022-01-17
150	8357	Republic Healthcare Limited:O	1,275,000	516,375		0.20	2021-11-03
151	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	49,020		0.20	2021-06-04
152	3040	Global X MSCI China ETF:Unit	39,900	1,379,742		0.20	2021-11-30
153	2193	MAN KING HOLDINGS LIMITED:O	840,000	243,600		0.20	2018-10-25
154	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	1,108,880		0.20	2021-10-18
155	0656	FOSUN INTERNATIONAL LIMITED:O	16,548,872	142,982,254		0.20	2021-12-22
156	2846	iShares Core CSI 300 Index ETF:Unit	24,800	952,816		0.20	2022-01-18
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	289,900		0.20	2021-01-25
158	2823	iShares FTSE China A50 ETF:Unit	2,047,000	36,620,830		0.20	2022-01-13
159	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,157,000	23,001,160		0.20	2021-10-15
160	2238	Guangzhou Automobile Group Co., Ltd.:H	6,063,203	50,203,321		0.20	2021-12-28
161	1523	Plover Bay Technologies Limited:O	2,120,000	7,844,000		0.19	2021-11-30
162	2216	Broncus Holding Corporation:O	1,023,025	8,450,187		0.19	2022-01-14
163	0055	Neway Group Holdings Limited:O	492,000	199,260		0.19	2019-07-31
164	3115	iShares Core Hang Seng Index ETF:Unit	14,920	1,291,475		0.19	2022-01-18
165	1049	Celestial Asia Securities Holdings Limited:O	153,003	261,635		0.19	2020-09-08
166	1362	SiS Mobile Holdings Limited:O	530,000	201,400		0.19	2019-10-28
167	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	451,200		0.19	2019-10-28
168	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	700,900		0.19	2018-12-27
169	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,687,800		0.18	2021-06-03
170	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	778,752		0.18	2021-04-19
171	8491	Cool Link (Holdings) Limited:O	106,500	92,655		0.18	2021-11-05
172	1825	Sterling Group Holdings Limited (KY):O	365,000	71,175		0.18	2021-08-11
173	0182	Concord New Energy Group Limited:O	16,220,200	12,165,150		0.18	2022-01-06
174	1585	Yadea Group Holdings Ltd.:O	5,354,932	67,472,143		0.18	2022-01-14
175	8621	Metropolis Capital Holdings Limited:O	1,680,000	110,880		0.18	2021-04-15
176	1792	CMON Limited:O	3,140,000	260,620		0.17	2021-12-23
177	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,906,000	1,482,060		0.17	2021-12-06
179	0784	Ling Yui Holdings Limited:O	1,360,000	180,880		0.17	2021-10-25
180	0543	Pacific Online Limited:O	1,892,170	2,459,821		0.17	2021-11-30
181	8391	Cornerstone Technologies Holdings Limited:O	1,008,000	826,560		0.17	2021-10-06
182	0992	LENOVO GROUP LIMITED:O	19,754,000	172,254,880		0.16	2022-01-18
183	1850	HSC Resources Group Limited:O	1,310,000	290,820		0.16	2022-01-11
184	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	682,000	3,444,100		0.16	2022-01-18
185	1222	WANG ON GROUP LIMITED:O	26,977,005	2,104,206		0.16	2021-01-25
186	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	1,088,100		0.16	2019-05-10
187	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,000	1,846,040		0.16	2021-11-23
188	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	67,260		0.16	2021-08-25
189	6885	Henan Jinma Energy Company Limited:H	843,000	3,574,320		0.16	2022-01-17
190	87001	Hui Xian Real Estate Investment Trust:Unit	9,456,834	12,955,863		0.15	2022-01-11
191	8646	China Hongguang Holdings Limited:O	462,000	150,150		0.15	2022-01-06
192	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	512,123		0.15	2020-01-03
193	1208	MMG Limited (HK):O	13,221,000	35,828,910		0.15	2022-01-17
194	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,317,000	187,677	*	0.15	2020-09-02
195	3033	CSOP Hang Seng TECH Index ETF:Unit	3,816,200	21,447,044		0.15	2022-01-17
196	1122	QINGLING MOTORS CO. LTD:H	1,882,000	3,030,020		0.15	2022-01-10
197	1234	China Lilang Limited:O	1,812,425	7,884,049		0.15	2021-11-19
198	1455	Fourace Industries Group Holdings Limited:O	1,925,000	442,750		0.15	2021-11-03
199	1842	Grown Up Group Investment Holdings Limited:O	1,500,000	502,500		0.15	2021-11-12
200	1143	China Energy Storage Technology Development Limited:O	1,354,000	239,658		0.15	2021-11-30
201	0815	China Silver Group Limited:O	2,362,000	1,393,580		0.15	2021-12-10
202	2108	K2 F&B Holdings Limited:O	1,156,000	352,580		0.14	2021-05-12
203	0511	TELEVISION BROADCASTS LIMITED:O	628,700	3,080,630		0.14	2022-01-11
204	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,148,000	249,168		0.14	2021-10-18
205	0522	ASMPT Limited:O	578,300	47,796,495		0.14	2022-01-18
206	1186	China Railway Construction Corporation Limited:H	2,905,500	15,951,195		0.14	2022-01-18
207	1300	Trigiant Group Limited:O	2,486,000	1,392,160		0.14	2021-11-11
208	8125	China New Holdings Limited:O	217,200	44,526		0.14	2021-05-18
209	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
210	0040	Gold Peak Technology Group Limited:O	1,071,000	760,410		0.14	2021-04-16
211	8547	Pacific Legend Group Limited:O	1,800,000	90,000		0.14	2021-12-01
212	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,670,000	2,254,500		0.14	2021-09-02
213	8140	BOSA Technology Holdings Limited:O	1,090,000	151,510		0.14	2021-11-17
214	1742	HPC Holdings Limited (KY):O	2,175,000	193,575		0.14	2021-07-12
215	1650	Hygieia Group Limited (KY):O	2,712,000	211,536	*	0.14	2021-03-31
216	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,003,000	7,221,600		0.13	2021-11-02
217	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	656,320		0.13	2021-11-12
218	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	46,080		0.13	2019-01-30
219	2230	MEDIALINK GROUP LIMITED:O	2,599,000	413,241		0.13	2021-10-27
220	1821	ESR Group Limited (KY):O	3,917,115	99,103,010		0.13	2022-01-17
221	0678	Genting Hong Kong Limited:O	10,681,861	4,432,972	*	0.13	2022-01-18
222	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	104,040		0.13	2019-05-20
223	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,996,000	25,828,240		0.12	2022-01-04
224	0613	Planetree International Development Limited:O	1,165,000	466,000		0.12	2021-04-28
225	0320	COMPUTIME GROUP LIMITED:O	1,040,000	977,600		0.12	2022-01-18
226	1382	Pacific Textiles Holdings Limited:O	1,741,000	6,964,000		0.12	2022-01-04
227	3393	Wasion Holdings Limited:O	1,228,000	4,396,240		0.12	2021-12-17
228	8208	WMCH Global Investment Limited:O	870,000	60,030		0.12	2021-09-07
229	0193	CAPITAL ESTATE LIMITED:O	232,807	72,170		0.12	2019-10-28
230	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,343,000	3,706,680		0.12	2022-01-06
231	6136	Kangda International Environmental Company Limited:O	2,526,400	1,995,856		0.12	2021-05-05
232	1936	Ritamix Global Limited:O	554,000	282,540		0.12	2021-07-12
233	8146	Grace Wine Holdings Limited:O	930,000	163,680		0.12	2020-08-27
234	8026	China Brilliant Global Limited:O	1,678,000	687,980		0.12	2022-01-05
235	3081	Value Gold ETF:Unit	46,900	2,032,646		0.11	2021-10-25
236	0476	Ev Dynamics (Holdings) Limited:O	10,331,150	950,466		0.11	2021-11-12
237	0548	Shenzhen Expressway Corporation Limited:H	852,000	6,603,000		0.11	2021-12-17
238	2836	iShares Core SENSEX India Index ETF:Unit	24,600	892,980		0.11	2022-01-10
239	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	850,000	68,000		0.11	2021-11-09
240	2828	Hang Seng China Enterprises Index ETF:Unit	313,840	26,870,981		0.11	2022-01-07
241	1866	CHINA XLX FERTILISER LTD.:O	1,318,000	7,328,080		0.11	2022-01-05
242	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,002,000	1,973,940		0.11	2021-12-21
243	8121	Guoen Holdings Limited:O	186,000	29,760		0.11	2021-12-28
244	8313	ZACD GROUP LTD.:O	2,220,000	88,800		0.11	2021-02-22
245	1745	Lvji Technology Holdings Inc.:O	1,616,000	888,800		0.11	2021-12-10
246	1052	Yuexiu Transport Infrastructure Limited:O	1,842,115	8,713,204		0.11	2021-12-30
247	0066	MTR CORPORATION LIMITED:O	6,816,283	291,396,098		0.11	2022-01-07
248	8018	Finsoft Financial Investment Holdings Limited:O	138,500	40,858		0.11	2021-06-28
249	0020	SenseTime Group Inc.:B	27,951,000	195,657,000		0.11	2022-01-18
250	0406	YAU LEE HOLDINGS LIMITED:O	473,750	677,463		0.11	2019-07-31
251	0455	Tianda Pharmaceuticals Limited:O	2,321,000	626,670		0.11	2021-12-03
252	1241	Shuanghua Holdings Limited:O	700,000	89,600		0.11	2020-06-30
253	2115	CM Hi-Tech Cleanroom Limited:O	1,500,000	211,500		0.11	2022-01-18
254	1985	Microware Group Limited:O	318,000	298,920		0.11	2021-04-09
255	0575	Regent Pacific Group Limited:O	2,521,245	360,538		0.11	2021-09-16
256	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,015,506	513,954		0.10	2019-10-28
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	314,613		0.10	2021-01-11
258	1618	Metallurgical Corporation of China Ltd.:H	2,961,000	6,751,080		0.10	2021-12-21
259	0887	Emperor Watch & Jewellery Limited:O	6,920,000	1,446,280		0.10	2022-01-07
260	1665	Pentamaster International Limited:O	2,440,000	2,952,400		0.10	2022-01-05
261	1053	Chongqing Iron & Steel Company Limited:H	545,000	730,300		0.10	2022-01-04
262	0655	HONGKONG CHINESE LIMITED:O	2,022,313	1,152,718		0.10	2021-12-06
263	0837	Carpenter Tan Holdings Limited:O	251,000	896,070		0.10	2020-09-10
264	0885	Rentian Technology Holdings Limited:O	11,000,250	110,003	*	0.10	2020-07-22
265	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	280,000		0.10	2021-09-27
266	1683	Hope Life International Holdings Limited:O	708,000	151,512		0.10	2021-09-27
267	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
268	8089	Chinese Strategic Holdings Limited:O	410,600	13,550	*	0.10	2020-09-14
269	2100	BAIOO Family Interactive Limited:O	2,642,000	1,505,940		0.10	2021-11-18
270	1633	Sheung Yue Group Holdings Limited:O	651,000	100,905		0.10	2018-11-06
271	0480	HKR INTERNATIONAL LIMITED:O	1,405,584	4,413,534		0.09	2021-10-20
272	0878	SOUNDWILL HOLDINGS LIMITED:O	267,420	2,027,044		0.09	2021-10-15
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,500	1,010,010		0.09	2021-08-18
274	0468	Greatview Aseptic Packaging Company Limited:O	1,244,000	3,532,960		0.09	2022-01-07
275	0137	JINHUI HOLDINGS COMPANY LIMITED:O	491,000	603,930		0.09	2022-01-04
276	0753	Air China Limited:H	4,156,000	24,271,040		0.09	2022-01-18
277	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,600	379,224		0.09	2021-12-01
278	1732	XiangXing International Holding Limited:O	900,000	151,200		0.09	2021-07-13
279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	531,320	472,875		0.09	2021-12-16
280	1737	A & S Group (Holdings) Limited:O	890,000	177,110		0.09	2021-11-29
281	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,614,000	1,301,040		0.09	2021-03-04
282	3662	Starjoy Wellness and Travel Company Limited:O	642,000	1,534,380		0.09	2022-01-17
283	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,100	161,095		0.09	2021-12-22
284	1373	International Housewares Retail Company Limited:O	634,000	1,686,440		0.09	2022-01-10
285	8210	DLC Asia Limited:O	700,000	40,600		0.09	2020-12-03
286	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	99,200	711,264		0.09	2021-12-22
287	3147	CSOP SZSE ChiNext ETF:Unit	50,000	684,000		0.09	2021-12-29
288	1383	LET Group Holdings Limited:O	5,717,500	611,773		0.09	2021-12-16
289	2878	Solomon Systech (International) Limited:O	2,120,000	1,950,400		0.09	2021-12-28
290	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	284,000	505,520		0.08	2021-12-16
291	0296	Emperor Entertainment Hotel Limited:O	1,015,930	822,903		0.08	2022-01-13
292	0806	Value Partners Group Limited:O	1,561,000	6,041,070		0.08	2021-12-10
293	1343	Wei Yuan Holdings Limited:O	890,000	98,790		0.08	2021-07-29
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,599,397	128,160,290		0.08	2022-01-18
295	1663	Sino Harbour Holdings Group Limited:O	2,056,891	362,013		0.08	2021-12-15
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,732,928	114,783		0.08	2021-08-09
297	1085	HENGXIN TECHNOLOGY LTD.:O	320,000	1,136,000		0.08	2021-12-17
298	1843	Snack Empire Holdings Limited:O	656,000	177,120		0.08	2021-04-12
299	8545	Amuse Group Holding Limited:O	816,000	44,064		0.08	2021-01-29
300	8259	Hon Corporation Limited:O	564,000	219,960	*	0.08	2021-04-01
301	1586	China Leon Inspection Holding Limited:O	360,800	595,320		0.08	2021-07-15
302	1701	Tu Yi Holding Company Limited:O	808,000	127,664		0.08	2021-09-07
303	1408	Macau E&M Holding Limited:O	398,000	97,112		0.08	2021-10-08
304	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	390,000	2,449,200		0.08	2021-11-23
305	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	58,914		0.08	2021-03-08
306	6063	Lotus Horizon Holdings Limited:O	1,560,000	98,280		0.08	2021-12-08
307	1781	Sun Cheong Creative Development Holdings Limited:O	420,000	76,860	*	0.08	2020-06-29
308	8412	New Amante Group Limited:O	770,000	22,330		0.08	2021-09-01
309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	300,390		0.08	2020-07-17
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,629,000	4,995,100		0.08	2022-01-18
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,780,000	2,136,000		0.07	2022-01-07
312	1163	ADTIGER CORPORATIONS LIMITED:O	452,500	429,875		0.07	2021-08-02
313	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	846,000	108,288		0.07	2021-12-06
314	0356	DT Capital Limited:O	1,950,000	78,000		0.07	2018-12-28
315	0829	Shenguan Holdings (Group) Limited:O	2,300,000	966,000		0.07	2021-09-29
316	0990	Deep Source Holdings Limited:O	9,574,900	7,755,669		0.07	2022-01-17
317	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	563,640		0.07	2021-07-27
318	3109	CSOP STAR 50 Index ETF:Unit	5,000	73,750		0.07	2021-12-16
319	8039	China Come Ride New Energy Group Limited (KY):O	344,000	240,800		0.07	2021-04-08
320	8627	Orange Tour Cultural Holding Limited:O	552,000	92,184		0.07	2021-06-24
321	1086	Goodbaby International Holdings Limited:O	1,138,000	1,274,560		0.07	2021-11-30
322	8136	IMS Group Holdings Limited:O	680,000	35,360		0.07	2022-01-07
323	1676	Gaodi Holdings Limited (KY):O	72,000	68,400		0.07	2021-04-30
324	8611	Mindtell Technology Limited:O	260,000	22,880		0.07	2021-11-03
325	0626	Public Financial Holdings Limited:O	730,000	1,978,300		0.07	2021-12-02
326	3988	BANK OF CHINA LIMITED:H	55,224,420	164,016,527		0.07	2022-01-18
327	1339	People's Insurance Company (Group) of China Limited (The):H	5,680,000	13,972,800		0.07	2022-01-13
328	3828	Ming Fai International Holdings Limited:O	471,600	198,072		0.06	2021-11-02
329	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	7,180		0.06	2021-03-02
330	0757	Solargiga Energy Holdings Limited:O	2,105,111	842,044		0.06	2022-01-06
331	3032	Hang Seng TECH Index ETF:Unit	164,400	928,860		0.06	2022-01-17
332	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,300	192,136		0.06	2021-11-04
333	0645	Ares Asia Limited:O	321,000	83,460	*	0.06	2020-04-17
334	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	26,000		0.06	2021-12-23
335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,809,000	65,133,080		0.06	2022-01-18
336	1127	Lion Rock Group Limited:O	476,000	442,680		0.06	2021-11-29
337	1695	S&P International Holding Limited:O	665,000	46,550		0.06	2020-12-09
338	0726	DIT Group Limited:O	1,903,750	1,465,888		0.06	2021-10-19
339	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	9,985		0.06	2021-12-01
340	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,040,000	3,109,600		0.06	2021-11-01
341	0491	Emperor Culture Group Limited:O	1,941,972	93,215		0.06	2019-08-05
342	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,000	163,520		0.06	2021-12-16
343	0087	SWIRE PACIFIC LIMITED:B	1,778,006	13,779,547		0.06	2021-06-01
344	2212	Future Bright Mining Holdings Limited:O	2,600,000	88,400		0.06	2021-10-06
345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	465,679		0.06	2020-04-15
346	8150	Seamless Green China (Holdings) Limited:O	1,105,600	30,957		0.06	2021-06-08
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	899,739	161,953	*	0.06	2020-12-04
348	0372	PT International Development Corporation Limited:O	1,172,310	304,801		0.06	2021-07-26
349	2263	Fu Shek Financial Holdings Limited:O	580,000	87,580		0.06	2020-02-28
350	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
351	2822	CSOP FTSE China A50 ETF:Unit	407,600	7,084,088		0.06	2022-01-17
352	1064	Zhong Hua International Holdings Limited:O	401,800	40,984		0.06	2019-10-03
353	2006	Shanghai Jin Jiang Capital Company Limited:H	782,000	2,291,260		0.06	2021-11-19
354	0075	Y. T. REALTY GROUP LIMITED:O	448,218	712,667		0.06	2021-04-28
355	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	276,000		0.06	2021-07-27
356	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
357	8513	MaxWin International Holdings Limited (KY):O	264,000	89,760		0.06	2021-02-04
358	8241	YING KEE TEA HOUSE GROUP LIMITED:O	200,000	45,400		0.06	2021-12-07
359	1475	NISSIN FOODS COMPANY LIMITED:O	579,300	3,632,211		0.06	2021-09-21
360	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	827,000	1,348,010		0.06	2022-01-07
361	0988	Silk Road Logistics Holdings Limited:O	351,124	66,362		0.05	2021-06-08
362	3999	DaChan Food (Asia) Limited:O	554,000	398,880		0.05	2021-05-25
363	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	369,000	3,896,640		0.05	2021-11-04
364	1766	CRRC Corporation Limited:H	2,374,350	8,310,225		0.05	2022-01-12
365	1628	Yuzhou Group Holdings Company Limited:O	3,536,590	2,263,418		0.05	2022-01-17
366	0410	SOHO CHINA LIMITED:O	2,791,500	4,829,295		0.05	2021-11-12
367	2258	Watts International Maritime Company Limited:O	442,000	176,800		0.05	2021-12-06
368	1263	PC Partner Group Limited:O	204,000	2,517,360		0.05	2022-01-14
369	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
370	0922	Anxian Yuan China Holdings Limited:O	1,160,040	212,287		0.05	2020-12-07
371	1598	China 21st Century Education Group Limited:O	609,000	292,320		0.05	2019-12-02
372	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	27,130		0.05	2021-02-02
373	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300	*	0.05	2021-09-06
374	2552	Hua Medicine:O	538,500	2,019,375		0.05	2021-12-06
375	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,411,544	34,410,043		0.05	2021-12-21
376	8069	Flydoo Technology Holding Limited:O	200,000	58,000		0.05	2021-05-12
377	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	35,600		0.05	2021-07-07
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	710,706		0.05	2021-01-15
379	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	3,139,000		0.05	2019-05-10
380	0707	Asia Television Holdings Limited:O	4,900,000	98,000		0.05	2021-05-18
381	6163	Gemilang International Limited:O	124,000	86,800		0.05	2021-08-25
382	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
383	8613	Oriental Payment Group Holdings Limited:O	490,000	49,490		0.05	2020-12-16
384	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
385	3378	Xiamen International Port Co., Ltd:H	478,000	411,080		0.05	2021-12-23
386	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	109,000		0.05	2020-12-11
387	0799	IGG Inc:O	572,000	2,688,400		0.05	2022-01-17
388	2142	HBM Holdings Limited (KY):O	368,000	2,410,400		0.05	2022-01-17
389	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,354,000	3,236,060		0.05	2022-01-18
390	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	37,000		0.05	2011-08-18
391	1800	China Communications Construction Company Limited:H	2,112,000	9,419,520		0.05	2022-01-13
392	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,118,411	950,649		0.05	2022-01-10
393	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	128,316		0.05	2021-02-01
394	2840	SPDR Gold Trust:Unit	156,255	206,412,855		0.05	2021-12-02
395	3830	Kiddieland International Limited:O	465,000	71,610		0.05	2021-11-03
396	1338	BaWang International (Group) Holding Limited:O	1,466,000	130,474		0.05	2021-01-04
397	0411	LAM SOON (HONG KONG) LIMITED:O	112,548	1,699,475		0.05	2021-09-16
398	0085	China Electronics Huada Technology Company Limited:O	930,500	651,350		0.05	2021-11-15
399	6118	Austar Lifesciences Limited:O	231,000	1,838,760		0.05	2022-01-18
400	1099	SINOPHARM GROUP CO. LTD.:H	604,200	11,117,280		0.05	2022-01-04
401	1883	CITIC Telecom International Holdings Limited:O	1,649,600	4,420,928		0.04	2021-12-08
402	0681	Chinese People Holdings Company Limited:O	3,939,506	196,975		0.04	2020-05-08
403	1846	EuroEyes International Eye Clinic Limited:O	145,000	1,357,200		0.04	2022-01-17
404	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
405	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	85,280	*	0.04	2018-10-19
406	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,241,105	381,699		0.04	2022-01-07
407	8052	Luk Hing Entertainment Group Holdings Limited:O	970,000	40,740		0.04	2021-04-20
408	1366	Jiangnan Group Limited:O	2,601,000	741,285		0.04	2021-02-22
409	8147	Millennium Pacific Group Holdings Limited:O	435,000	15,225		0.04	2021-07-07
410	8299	GT Gold Holdings Limited:O	625,200	25,633		0.04	2021-12-29
411	1949	Platt Nera International Limited:O	166,000	49,800		0.04	2021-10-28
412	0342	NewOcean Energy Holdings Limited:O	606,000	37,572		0.04	2018-11-20
413	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	353,200	1,112,580		0.04	2022-01-17
414	1576	Qilu Expressway Company Limited:H	443,000	1,329,000		0.04	2022-01-10
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,145	583,935		0.04	2020-11-11
416	0533	GOLDLION HOLDINGS LIMITED:O	394,000	634,340		0.04	2021-03-12
417	8107	Ficus Technology Holdings Limited:O	40,000	8,400		0.04	2020-08-06
418	8500	Icon Culture Global Company Limited:O	72,000	29,520		0.04	2021-02-03
419	8462	Omnibridge Holdings Limited:O	240,000	37,200		0.04	2021-04-13
420	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,235,000	9,423,050		0.04	2021-09-23
421	0547	Digital Domain Holdings Limited:O	1,693,180	1,320,680		0.04	2021-12-20
422	0382	Edvantage Group Holdings Limited:O	419,000	1,810,080		0.04	2022-01-18
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,977,000	34,613,530		0.04	2022-01-18
424	8220	Bingo Group Holdings Limited:O	397,500	8,745		0.04	2020-09-03
425	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	138,690		0.04	2021-02-09
426	1360	NOVA Group Holdings Limited (KY):O	715,000	112,970		0.04	2021-06-21
427	1920	China Wacan Group Company Limited:O	1,000,000	39,000		0.04	2021-11-30
428	1195	Kingwell Group Limited:O	1,111,111	46,667		0.04	2018-11-08
429	0693	TAN CHONG INTERNATIONAL LIMITED:O	771,063	1,565,258		0.04	2021-11-12
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,273,982	19,619,323		0.04	2022-01-17
431	0378	FDG Kinetic Limited:O	2,539,175	45,705	*	0.04	2021-08-31
432	3188	ChinaAMC CSI 300 Index ETF:Unit	127,000	7,627,620		0.04	2022-01-04
433	8423	Chi Ho Development Holdings Limited:O	300,000	60,000		0.04	2019-10-25
434	2013	Weimob Inc.:O	954,000	6,658,920		0.04	2022-01-10
435	8606	Kinetix Systems Holdings Limited:O	360,000	72,000		0.04	2021-10-25
436	0623	SinoMedia Holding Limited:O	172,000	196,080		0.04	2021-04-12
437	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	504,000		0.04	2020-08-19
438	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	74,420		0.04	2021-09-29
439	8431	Hao Bai International (Cayman) Limited:O	480,000	13,440	*	0.04	2021-03-05
440	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
441	0005	HSBC HOLDINGS PLC:O	7,509,371	409,636,188		0.04	2022-01-18
442	8419	AV Promotions Holdings Limited:O	145,000	26,825		0.04	2021-02-26
443	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	7,670		0.04	2021-11-19
444	1054	STYLAND HOLDINGS LIMITED:Wrnt	47,135	471		0.04	2021-02-18
445	1164	CGN Mining Company Limited:O	2,355,000	1,931,100		0.04	2022-01-10
446	1013	Wai Chun Group Holdings Limited:O	761,200	51,762		0.04	2021-01-07
447	0857	PETROCHINA COMPANY LIMITED:H	7,507,000	29,802,790		0.04	2022-01-17
448	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	395,348		0.04	2020-07-29
449	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	4,064,040		0.04	2018-03-27
450	0745	China National Culture Group Limited:O	258,500	46,272		0.04	2020-05-22
451	6836	Amrita Global Development Limited:O	350,000	521,500		0.04	2020-09-10
452	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	244,640		0.04	2021-09-21
453	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
454	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,600	461,760		0.04	2020-10-19
455	8186	Almana Limited:O	5,441	4,897	*	0.03	2021-02-09
456	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	82,200	485,391		0.03	2021-12-01
457	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	42,780		0.03	2021-09-21
458	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	60,060		0.03	2019-10-10
459	2809	Global X China Clean Energy ETF:Unit	7,950	1,133,273		0.03	2022-01-07
460	1686	SUNEVISION HOLDINGS LTD.:O	793,014	5,820,723		0.03	2021-12-14
461	1865	Pengo Holdings Group Limited:O	312,000	299,520		0.03	2021-12-01
462	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	37,026		0.03	2021-03-29
463	8635	Elephant Holdings Group Limited:O	135,000	19,035		0.03	2021-05-26
464	0211	STYLAND HOLDINGS LIMITED:O	235,675	67,167		0.03	2021-01-28
465	0177	Jiangsu Expressway Company Limited:H	410,000	3,427,600		0.03	2022-01-17
466	1400	Moody Technology Holdings Limited:O	175,000	5,600		0.03	2021-11-08
467	1371	China Ecotourism Group Limited:O	1,031,676	93,883		0.03	2021-11-19
468	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,750	457,200		0.03	2022-01-04
469	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	992,000	565,440		0.03	2022-01-05
470	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	15,840		0.03	2021-02-23
471	1428	Bright Smart Securities & Commodities Group Limited:O	560,000	806,400		0.03	2021-11-02
472	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	754,000		0.03	2021-07-05
473	0894	Man Yue Technology Holdings Limited:O	156,000	185,640		0.03	2022-01-18
474	1361	361 Degrees International Limited:O	671,000	2,623,610		0.03	2021-10-12
475	0226	LIPPO LIMITED (HK):O	160,000	392,000		0.03	2021-01-04
476	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	184,000	789,360		0.03	2021-10-18
477	1986	Tsaker New Energy Tech Co., Limited:O	331,500	450,840		0.03	2021-03-31
478	0993	XinKong International Capital Holdings Limited:O	2,800,100	512,418		0.03	2021-09-24
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	721,000	117,523		0.03	2021-12-01
480	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	992,415	1,597,788		0.03	2022-01-18
481	1240	CNQC International Holdings Limited:O	482,500	332,925		0.03	2022-01-05
482	3913	KWG Living Group Holdings Limited:O	639,127	1,923,772		0.03	2022-01-14
483	0067	China Lumena New Materials Corp.:O	44,000	55,000	*	0.03	2021-01-29
484	8232	Classified Group (Holdings) Limited:O	140,000	6,720		0.03	2019-10-28
485	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	349,800		0.03	2021-11-10
486	1060	Damai Entertainment Holdings Limited (BM):O	8,263,261	6,858,507		0.03	2022-01-11
487	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
488	3680	Ruihe Data Technology Holdings Limited (KY):O	124,000	874,200		0.03	2022-01-18
489	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	135,660		0.03	2021-09-08
490	0302	CMGE Technology Group Limited:O	828,000	2,591,640		0.03	2022-01-14
491	0683	KERRY PROPERTIES LIMITED:O	433,807	8,871,353		0.03	2022-01-18
492	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	97,500		0.03	2021-10-29
493	9983	Central China New Life Limited:O	372,662	1,807,411		0.03	2022-01-05
494	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,100	329,439		0.03	2022-01-04
495	0883	CNOOC LIMITED:O	13,027,730	121,809,276		0.03	2022-01-18
496	2696	Shanghai Henlius Biotech, Inc.:H	47,686	1,134,927		0.03	2022-01-03
497	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	240,000	1,634,400		0.03	2022-01-13
498	9977	Shandong Fengxiang Co., Ltd.:H	103,000	173,040		0.03	2021-12-15
499	3316	Binjiang Service Group Co. Ltd.:O	80,000	1,692,000		0.03	2022-01-12
500	0205	SEEC MEDIA GROUP LIMITED:O	177,600	92,352		0.03	2021-06-17
501	6896	Golden Throat Holdings Group Company Limited:O	213,000	334,410		0.03	2021-12-03
502	0156	LIPPO CHINA RESOURCES LIMITED:O	2,636,340	318,997		0.03	2021-10-05
503	8297	Ocean Star Technology Group Limited:O	150,000	87,000		0.03	2022-01-17
504	1899	Xingda International Holdings Limited:O	471,000	833,670		0.03	2022-01-13
505	0357	Hainan Meilan International Airport Company Limited:H	64,000	1,334,400		0.03	2022-01-07
506	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	188,160		0.03	2021-08-05
507	1045	APT SATELLITE HOLDINGS LIMITED:O	260,000	647,400		0.03	2021-12-13
508	1798	China Datang Corporation Renewable Power Co., Limited:H	700,000	2,366,000		0.03	2022-01-13
509	8456	Mansion International Holdings Limited:O	14,800	6,364		0.03	2021-06-18
510	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	9,680	*	0.03	2021-03-04
511	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	94,944		0.03	2021-03-08
512	8153	Jiading International Group Holdings Limited:O	1,986,400	115,211		0.03	2022-01-14
513	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	57,500		0.03	2018-01-26
514	2727	Shanghai Electric Group Company Limited:H	810,000	1,838,700		0.03	2021-12-28
515	3191	Global X China Semiconductor ETF:Unit	5,200	327,496		0.03	2022-01-14
516	3315	Goldpac Group Limited:O	228,000	467,400		0.03	2021-08-31
517	0210	Daphne International Holdings Limited:O	500,000	90,000		0.03	2021-04-19
518	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	51,490		0.03	2021-12-23
519	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	294,000	4,486,440		0.03	2021-11-16
520	2899	ZIJIN MINING GROUP CO., LTD.:H	1,572,000	15,814,320		0.03	2022-01-18
521	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,880	1,114,323		0.03	2021-11-17
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,312,000	4,316,480		0.03	2022-01-18
523	0509	Century Sunshine Group Holdings Limited:O	1,247,339	36,173		0.03	2021-04-13
524	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	13,200		0.03	2020-11-17
525	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,300	555,685		0.03	2022-01-04
526	0982	Huafa Property Services Group Company Limited:O	2,720,000	424,320		0.03	2021-06-15
527	0390	CHINA RAILWAY GROUP LIMITED:H	1,137,000	5,139,240		0.03	2022-01-18
528	1451	MS Group Holdings Limited:O	54,000	28,080		0.03	2018-08-29
529	2800	Tracker Fund of Hong Kong:Unit	1,159,120	28,120,251		0.03	2022-01-13
530	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	281,000	9,020,100		0.03	2021-12-29
531	8007	Global Strategic Group Limited:O	122,086	30,277		0.03	2021-12-29
532	0763	ZTE CORPORATION:H	200,464	4,660,788		0.03	2022-01-17
533	1912	Contel Technology Company Limited:O	210,000	39,690		0.03	2021-10-07
534	1211	BYD COMPANY LIMITED:H	285,735	76,005,510		0.03	2022-01-14
535	8616	Sunray Engineering Group Limited (KY):O	260,000	33,020		0.03	2021-01-15
536	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,689	2,050,687		0.03	2021-09-02
537	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	91,300		0.03	2021-10-07
538	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,505,858	623,959		0.03	2021-09-14
539	1950	Diwang Industrial Holdings Limited:O	308,000	34,496		0.03	2022-01-04
540	0261	GBA Holdings Limited:O	47,019,000	470,190		0.03	2020-07-23
541	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,000	2,494,180		0.03	2022-01-07
543	8416	HM International Holdings Limited:O	100,000	12,000		0.03	2018-10-15
544	9998	Kwan Yong Holdings Limited:O	200,000	39,000		0.03	2021-09-16
545	8430	C&N Holdings Limited:O	195,000	20,085		0.02	2021-07-29
546	3628	RENHENG Enterprise Holdings Limited:O	200,000	48,000		0.02	2015-10-05
547	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	983,000	45,463,750		0.02	2021-11-16
548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	562,734	4,839,512		0.02	2022-01-10
549	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	136,500	4,757,025		0.02	2022-01-17
550	1966	China SCE Group Holdings Limited:O	1,043,000	1,731,380		0.02	2021-11-10
551	1161	WATER OASIS GROUP LIMITED:O	168,000	285,600		0.02	2022-01-05
552	0557	China Tian Yuan Healthcare Group Limited:O	98,451	84,668		0.02	2019-10-28
553	8063	Global Mastermind Holdings Limited:O	125,158	12,516		0.02	2021-06-16
554	9911	Newborn Town Inc.:O	268,000	1,098,800		0.02	2022-01-10
555	3173	Premia CSI Caixin China New Economy ETF:Unit	50,500	618,120		0.02	2021-09-06
556	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	88,578		0.02	2021-03-25
557	1613	Synertone Communication Corporation:O	290,160	58,032		0.02	2021-12-14
558	1230	Yashili International Holdings Ltd:O	1,143,000	605,790		0.02	2021-11-29
559	8270	China CBM Group Company Limited:O	500,000	29,500		0.02	2019-07-31
560	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	576,000		0.02	2022-01-11
561	0674	China Tangshang Holdings Limited:O	553,000	90,139		0.02	2019-01-10
562	1970	IMAX China Holding, Inc.:O	81,900	963,144		0.02	2021-10-04
563	3072	Nikko AM Global Internet ETF:Unit	240	32,820		0.02	2021-06-02
564	1651	Precision Tsugami (China) Corporation Limited:O	91,000	910,000		0.02	2021-07-12
565	2601	China Pacific Insurance (Group) Co., Ltd.:H	662,108	15,460,222		0.02	2022-01-18
566	2228	CECEP COSTIN New Materials Group Limited:O	555,000	333,000	*	0.02	2018-11-05
567	3606	Fuyao Glass Industry Group Co., Ltd.:H	144,400	6,548,540		0.02	2021-12-28
568	1508	China Reinsurance (Group) Corporation:H	1,589,000	1,191,750		0.02	2021-12-06
569	1088	China Shenhua Energy Company Limited:H	802,757	16,039,085		0.02	2022-01-18
570	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	882,000	2,178,540		0.02	2021-12-07
571	3818	China Dongxiang (Group) Co., Ltd.:O	1,394,000	989,740		0.02	2021-11-09
572	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,360		0.02	2021-11-18
573	2888	STANDARD CHARTERED PLC:O	726,431	40,607,493		0.02	2022-01-18
574	0303	VTECH HOLDINGS LIMITED:O	59,400	3,647,160		0.02	2021-11-03
575	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	97,778		0.02	2020-11-23
576	1456	Guolian Minsheng Securities Company Limited:H	103,000	453,200		0.02	2021-07-15
577	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	90,000	189,900		0.02	2021-11-05
578	1830	Perfect Medical Health Management Limited (KY):O	287,308	1,456,652		0.02	2022-01-10
579	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	251,500	1,244,925		0.02	2022-01-18
580	2826	Global X China Cloud Computing ETF:Unit	2,400	180,480		0.02	2021-09-01
581	0717	Emperor Capital Group Limited:O	1,554,800	122,829		0.02	2021-12-08
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	352,815	903,206		0.02	2022-01-06
583	8160	Goldway Education Group Limited:O	120,000	7,680		0.02	2021-06-24
584	8429	SV Vision Limited:O	110,000	17,820		0.02	2020-08-07
585	2386	SINOPEC Engineering (Group) Co., Ltd.:H	334,000	1,336,000		0.02	2022-01-18
586	0867	China Medical System Holdings Limited:O	560,063	7,908,090		0.02	2022-01-13
587	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	26,078		0.02	2018-10-15
588	0755	DevGreat Group Limited:O	3,370,000	107,840		0.02	2020-04-15
589	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,000	1,238,720		0.02	2022-01-18
590	8103	hmvod Limited:O	24,400	43,432		0.02	2021-11-19
591	2500	Venus Medtech (Hangzhou) Inc.:H	99,500	2,781,025		0.02	2022-01-11
592	8631	Yufengchang Holdings Limited:O	90,000	7,740		0.02	2021-08-27
593	0196	Honghua Group Limited:O	1,200,000	312,000		0.02	2021-09-29
594	1094	Cherish Sunshine International Limited:O	65,320	86,222		0.02	2021-09-16
595	1171	Yankuang Energy Group Company Limited:H	419,200	7,017,408		0.02	2022-01-07
596	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,750	16,418		0.02	2021-08-25
597	1055	China Southern Airlines Company Limited:H	942,000	4,823,040		0.02	2022-01-18
598	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,400	257,748		0.02	2021-12-06
599	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	206,349		0.02	2020-06-18
600	0297	Sinofert Holdings Limited:O	1,542,000	1,819,560		0.02	2022-01-14
601	1062	China Development Bank International Investment Limited:O	630,000	79,380		0.02	2020-01-06
602	2312	China Financial Leasing Group Limited:O	50,175	9,282		0.02	2021-08-25
603	0869	Playmates Toys Limited:O	256,000	128,000		0.02	2021-12-14
604	8123	Sinofortune Financial Holdings Limited:O	1,680,000	20,160		0.02	2021-08-05
605	0700	TENCENT HOLDINGS LIMITED:O	2,067,391	936,114,645		0.02	2022-01-18
606	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325	*	0.02	2021-06-16
607	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,698	359,967		0.02	2021-10-12
608	8242	GSN Corporations Limited:O	360,000	3,600	*	0.02	2020-05-06
609	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	71,200	4,430,064		0.02	2021-12-23
610	0199	ITC Properties Group Limited:O	205,849	236,726		0.02	2021-08-13
611	8047	China Ocean Group Development Limited:O	1,085,520	130,262		0.02	2021-04-16
612	1299	AIA Group Limited:O	2,563,579	210,982,552		0.02	2022-01-14
613	0956	China Suntien Green Energy Corporation Limited:H	389,000	2,127,830		0.02	2022-01-17
614	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	3,870		0.02	2021-01-26
615	1251	SPT Energy Group Inc.:O	390,000	115,050		0.02	2021-09-13
616	0187	Beijing Jingcheng Machinery Electric Company Limited:H	21,000	86,100		0.02	2021-12-20
617	2820	Global X China Biotech ETF:Unit	3,800	356,288		0.02	2021-12-30
618	0819	Tianneng Power International Limited:O	236,000	1,982,400		0.02	2022-01-18
619	0546	Fufeng Group Limited:O	525,800	1,556,368		0.02	2022-01-11
620	3883	China Aoyuan Group Limited:O	614,000	927,140		0.02	2022-01-13
621	8413	Asia Grocery Distribution Limited:O	240,000	46,560		0.02	2020-05-25
622	0001	CK Hutchison Holdings Limited:O	791,652	44,095,016		0.02	2022-01-07
623	0663	KING STONE ENERGY GROUP LIMITED:O	163,272	71,840		0.02	2022-01-03
624	2009	BBMG Corporation:H	479,000	603,540		0.02	2021-11-22
625	1818	Zhaojin Mining Industry Company Limited:H	533,500	3,254,350		0.02	2022-01-10
626	3309	C-MER Medical Holdings Limited:O	234,000	1,357,200		0.02	2022-01-18
627	8370	Zhi Sheng Group Holdings Limited:O	184,000	58,880		0.02	2020-12-10
628	0405	Yuexiu Real Estate Investment Trust:Unit	937,200	3,045,900		0.02	2021-07-21
629	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	158,846	25,574		0.02	2021-12-20
630	0073	ASIAN CITRUS HOLDINGS LIMITED:O	503,000	74,947		0.02	2021-06-01
631	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,492,851	90,839,983		0.02	2022-01-17
632	1398	Industrial and Commercial Bank of China Limited:H	17,384,454	81,185,400		0.02	2022-01-18
633	1637	SH Group (Holdings) Limited:O	80,000	42,400		0.02	2018-09-18
634	3989	Capital Environment Holdings Limited:O	2,844,000	480,636		0.02	2021-09-01
635	1025	KNT Holdings Limited:O	124,000	60,760		0.02	2022-01-06
636	0902	HUA NENG POWER INTERNATIONAL, INC.:H	934,000	4,137,620		0.02	2022-01-14
637	3389	Hengdeli Holdings Limited:O	886,400	252,624		0.02	2021-08-30
638	0010	HANG LUNG GROUP LIMITED:O	269,300	4,540,398		0.02	2022-01-18
639	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,900	1,516,115		0.02	2022-01-11
640	1130	China Environmental Resources Group Limited:O	400,250	22,014		0.02	2019-10-28
641	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	33,120		0.02	2021-01-26
642	0371	Beijing Enterprises Water Group Limited:O	1,976,500	6,087,620		0.02	2021-12-20
643	3900	Greentown China Holdings Limited:O	485,000	6,198,300		0.02	2021-11-04
644	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	132,000		0.02	2021-04-16
645	1388	Embry Holdings Limited:O	81,000	81,810		0.02	2020-11-10
646	2170	Suzhou Basecare Medical Corporation Limited:H	15,500	104,005		0.02	2022-01-12
647	1008	Litu Holdings Limited (KY):O	300,000	99,000		0.02	2021-04-08
648	0512	Grand Pharmaceutical Group Limited:O	678,000	4,284,960		0.02	2021-12-13
649	9804	Premia Vietnam ETF:Unit	450	5,814		0.02	2021-01-08
650	1181	Tang Palace (China) Holdings Limited:O	205,000	159,900		0.02	2020-11-18
651	0788	China Tower Corporation Limited:H	8,860,000	8,151,200		0.02	2022-01-14
652	1728	China ZhengTong Auto Services Holdings Limited:O	515,500	371,160		0.02	2021-12-17
653	8446	Brightstar Technology Group Co., Ltd:O	150,000	90,000		0.02	2020-08-14
654	0600	China Infrastructure Investment Limited:O	800,000	32,000		0.02	2019-05-06
655	0515	China Silver Technology Holdings Limited:O	522,000	26,100		0.02	2021-02-24
656	1162	LUMINA GROUP LIMITED (KY):O	112,000	23,296		0.02	2020-08-13
657	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	348,000		0.02	2021-08-31
658	0628	Tong Tong AI Social Group Limited:O	503,397	128,366		0.02	2021-06-22
659	1623	Hilong Holding Limited:O	315,000	102,375		0.02	2021-10-29
660	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	228,540		0.02	2021-11-12
661	8525	Baiying Holdings Group Limited:O	50,000	30,000		0.02	2020-08-19
662	2233	WEST CHINA CEMENT LIMITED:O	1,006,000	1,368,160		0.02	2021-12-03
663	1271	Grand Ming Group Holdings Limited:O	261,000	2,085,390		0.02	2021-10-22
664	1647	Grandshores Technology Group Limited:O	200,000	36,000		0.02	2021-12-06
665	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	13,300		0.02	2019-09-17
666	1753	Duiba Group Limited:O	196,000	252,840		0.02	2021-09-01
667	2135	Raily Aesthetic Medicine International Holdings Limited:O	380,000	108,300		0.02	2021-12-29
668	0149	China Agri-Products Exchange Limited:O	1,810,000	215,390		0.02	2021-03-09
669	3330	Lingbao Gold Group Company Ltd.:H	54,000	58,320		0.02	2020-08-03
670	3300	CHINA GLASS HOLDINGS LIMITED:O	332,000	567,720		0.02	2021-12-28
671	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
672	1810	Xiaomi Corporation:B	3,651,800	67,996,516		0.02	2022-01-18
673	8428	CBK Holdings Limited:O	69,600	13,642		0.02	2021-08-24
674	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,104,000	16,560		0.02	2022-01-05
675	1816	CGN Power Co., Ltd.:H	1,972,000	4,476,440		0.02	2022-01-14
676	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	796,640		0.02	2021-12-22
677	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,305,000	17,643,600		0.02	2022-01-18
678	1147	Edensoft Holdings Limited:O	350,000	35,700		0.02	2021-09-10
679	1068	China Yurun Food Group Limited:O	318,000	295,740		0.02	2022-01-06
680	8203	Kaisun Holdings Limited:O	100,000	29,000		0.02	2021-07-08
681	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	21,168		0.02	2021-05-26
682	0884	CIFI Holdings (Group) Co. Ltd.:O	1,510,086	6,991,698		0.02	2022-01-04
683	8340	Zijing International Financial Holdings Limited:O	110,000	6,490		0.02	2021-02-18
684	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,825	62,054		0.02	2021-07-20
685	0931	China HK Power Smart Energy Group Limited:O	952,500	357,188		0.02	2021-10-08
686	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	851,727	1,958,972		0.02	2022-01-12
687	1870	Acme International Holdings Limited:O	105,000	123,900		0.02	2020-05-20
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,775,000	51,563,750		0.02	2022-01-18
689	2356	DAH SING BANKING GROUP LIMITED:O	235,672	1,706,265		0.02	2022-01-18
690	0914	Anhui Conch Cement Company Limited:H	217,000	8,690,850		0.02	2022-01-18
691	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	549,000	1,998,360		0.02	2022-01-13
692	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	48,600		0.02	2021-03-08
693	8659	Yik Wo International Holdings Limited:O	100,000	20,200		0.02	2021-11-18
694	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	52,000		0.02	2019-10-29
695	1030	SEAZEN GROUP LIMITED:O	1,022,000	5,488,140		0.02	2022-01-18
696	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,326,000	875,160		0.02	2021-03-04
697	0998	China CITIC Bank Corporation Limited:H	2,438,648	8,974,225		0.02	2022-01-13
698	0305	Wuling Motors Holdings Limited:O	540,000	831,600		0.02	2022-01-06
699	6858	Honma Golf Limited:O	99,000	326,700		0.02	2021-12-06
700	0419	Hony Media Group:O	2,199,750	400,355		0.02	2021-11-30
701	1548	Genscript Biotech Corporation:O	342,000	10,465,200		0.02	2022-01-07
702	0889	DATRONIX HOLDINGS LIMITED:O	52,000	29,120		0.02	2022-01-18
703	0552	China Communications Services Corporation Limited:H	388,400	1,522,528		0.02	2022-01-13
704	3368	Parkson Retail Group Limited:O	427,500	87,638		0.02	2021-06-17
705	1243	WANG ON PROPERTIES LIMITED:O	2,465,850	194,802		0.02	2021-11-19
706	0842	Leoch International Technology Limited:O	219,000	183,960		0.02	2021-12-06
707	0880	SJM Holdings Limited:O	915,000	4,812,900		0.02	2022-01-18
708	1323	Huasheng International Holding Limited:O	560,000	78,400		0.02	2022-01-18
709	8118	Bortex Global Limited:O	80,000	40,800		0.02	2020-03-11
710	1199	COSCO SHIPPING Ports Limited:O	529,261	3,482,537		0.02	2021-12-07
711	0948	Alpha Professional Holdings Limited:O	50,100	68,637		0.02	2021-11-26
712	8083	Youzan Technology Limited:O	2,856,000	913,920		0.02	2022-01-17
713	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,000	298,530		0.02	2021-12-30
714	0689	EPI (Holdings) Limited:O	825,234	23,107		0.02	2022-01-10
715	0813	Shimao Group Holdings Limited:O	597,500	3,005,425		0.02	2022-01-13
716	8480	FURNIWEB HOLDINGS LIMITED:O	88,000	22,440		0.02	2021-09-14
717	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105,600	127,776		0.02	2021-10-04
718	0975	Mongolian Mining Corporation:O	161,198	269,201		0.02	2021-09-08
719	1968	HINGTEX HOLDINGS LIMITED:O	100,000	18,100		0.02	2021-03-03
720	9988	Alibaba Group Holding Limited (KY):O	3,367,784	425,687,898		0.02	2022-01-18
721	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,923,000	17,684,150		0.02	2022-01-18
722	8283	Zhongshi Minan Holdings Limited:O	310,000	43,400		0.02	2020-09-23
723	0328	ALCO HOLDINGS LIMITED (BM):O	112,000	16,800		0.02	2021-12-08
724	3323	China National Building Material Company Limited:H	702,800	7,224,784		0.02	2022-01-13
725	1229	Nan Nan Resources Enterprise Limited:O	118,000	9,440		0.02	2020-05-20
726	3918	NagaCorp Ltd.:O	668,091	4,476,210		0.02	2022-01-04
727	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,000	309,500		0.02	2021-10-22
728	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	6,670,000		0.02	2022-01-14
729	1612	Vincent Medical Holdings Limited:O	100,000	98,000		0.02	2021-08-17
730	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	57,662		0.02	2019-10-28
731	0011	HANG SENG BANK, LIMITED:O	289,190	45,026,883		0.02	2022-01-17
732	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	741,950		0.02	2022-01-03
733	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	379,000	1,110,470		0.02	2021-12-13
734	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	22,200		0.02	2020-12-21
735	1429	Skymission Group Holdings Limited:O	240,000	27,360		0.02	2021-07-02
736	6837	Haitong Securities Co., Ltd.:H	508,000	3,601,720		0.01	2022-01-13
737	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	64,960		0.01	2021-12-30
738	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	158,040		0.01	2020-06-24
739	8487	ISP Global Limited:O	130,000	28,860		0.01	2021-01-12
740	8619	NIU Holdings Limited:O	170,000	13,600		0.01	2021-08-30
741	0347	Angang Steel Company Limited:H	208,178	791,076		0.01	2021-11-24
742	1797	East Buy Holding Limited:O	147,500	708,000		0.01	2022-01-17
743	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	102,120		0.01	2021-05-11
744	1270	Langham Hospitality Investments Limited:O	476,565	405,080		0.01	2021-12-09
745	0269	China Resources and Transportation Group Limited:O	1,559,883	38,997		0.01	2021-12-28
746	0559	DeTai New Energy Group Limited:O	2,300,140	73,604		0.01	2022-01-18
747	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	16,830		0.01	2021-04-27
748	0400	Ingdan, Inc.:O	206,000	512,940		0.01	2021-12-17
749	2666	Genertec Universal Medical Group Company Limited:O	274,000	1,597,420		0.01	2021-12-02
750	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	130,864	2,062,417		0.01	2022-01-12
751	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
752	3005	CSOP CSI 500 ETF:Unit	400	9,520		0.01	2021-09-15
753	2221	New Concepts Holdings Limited:O	136,000	82,960		0.01	2021-10-22
754	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
755	1789	AK Medical Holdings Limited:O	158,000	1,023,840		0.01	2022-01-13
756	0650	Productive Technologies Company Limited (BM):O	982,000	1,139,120		0.01	2022-01-10
757	0489	DongFeng Motor Group Company Limited (CN):H	402,000	2,874,300		0.01	2022-01-07
758	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	20,100		0.01	2021-02-09
759	0531	Samson Holding Ltd.:O	437,000	135,470		0.01	2020-08-07
760	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
761	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	58,400	*	0.01	2019-11-21
762	9072	Nikko AM Global Internet ETF:Unit	140	2,457		0.01	2022-01-07
763	1927	Jiujiuwang Food International Limited:O	110,000	27,500		0.01	2021-08-11
764	0703	Future Bright Holdings Limited:O	96,000	15,744		0.01	2021-02-18
765	0033	International Genius Company:O	74,000	96,940		0.01	2020-12-02
766	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	226,283	1,753,693		0.01	2022-01-11
767	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	268,520		0.01	2021-12-02
768	1003	Huanxi Media Group Limited:O	500,082	735,121		0.01	2021-11-19
769	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	490,700	5,613,608		0.01	2022-01-13
770	2821	ABF Pan Asia Bond Index Fund:Unit	4,160	496,912		0.01	2021-12-15
771	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	364,200		0.01	2022-01-10
772	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	31,100	238,071		0.01	2021-08-16
773	3993	CMOC Group Limited (CN):H	532,000	2,229,080		0.01	2022-01-17
774	1868	Neo-Neon Holdings Limited:O	281,500	135,120		0.01	2020-06-03
775	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	81,270		0.01	2022-01-10
776	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-12-30
777	0097	HENDERSON INVESTMENT LIMITED:O	402,000	150,750		0.01	2021-03-04
778	0123	Yuexiu Property Company Limited:O	406,877	3,002,752		0.01	2021-12-15
779	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	67,760		0.01	2019-10-28
780	0023	BANK OF EAST ASIA, LIMITED (THE):O	383,165	4,705,266		0.01	2022-01-18
781	1982	NAMESON HOLDINGS LIMITED:O	298,000	147,510		0.01	2021-06-18
782	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	32,500		0.01	2021-11-09
783	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,414,045	6,122,815		0.01	2022-01-14
784	9067	iShares Hang Seng TECH ETF:Unit	106,100	161,909		0.01	2022-01-11
785	1027	China Jicheng Holdings Limited:O	39,050	19,525		0.01	2020-09-14
786	0370	Hong Kong Robotics Group Holding Limited:O	194,950	95,526		0.01	2021-12-06
787	9990	Archosaur Games Inc.:O	104,000	936,000		0.01	2021-12-07
788	0166	New Times Corporation Limited (BM):O	1,117,450	62,577		0.01	2021-02-22
789	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	145,925	3,983,753		0.01	2022-01-18
790	1041	Lamtex Holdings Limited:O	224,200	9,641	*	0.01	2019-10-28
791	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,880	1,354,659		0.01	2022-01-14
792	6030	CITIC Securities Company Limited:H	287,500	5,721,250		0.01	2022-01-13
793	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	119,400		0.01	2018-11-07
794	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,500	506,770		0.01	2021-12-02
795	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	149,800		0.01	2021-12-28
796	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,000	4,161,600		0.01	2022-01-14
797	8371	Taste•Gourmet Group Limited:O	48,000	40,320		0.01	2018-12-28
798	0856	VSTECS Holdings Limited:O	180,000	1,281,600		0.01	2021-02-09
799	0621	Taung Gold International Limited:O	2,240,000	76,160		0.01	2022-01-13
800	1910	Samsonite Group S.A.:O	177,300	3,081,474		0.01	2022-01-03
801	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	112,200		0.01	2018-12-12
802	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	43,500		0.01	2016-02-25
803	0638	KIN YAT HOLDINGS LIMITED:O	54,000	42,120		0.01	2021-04-13
804	0346	Yanchang Petroleum International Limited:O	2,250,000	103,500		0.01	2020-08-04
805	0090	Puxing Energy Limited:O	56,000	44,800		0.01	2021-06-07
806	0260	AVIC Joy Holdings (HK) Limited:O	723,779	13,028		0.01	2021-04-01
807	2399	China Anchu Energy Storage Group Limited:O	254,000	142,240		0.01	2022-01-14
808	2833	Hang Seng Index ETF:Unit	220,100	5,410,058		0.01	2022-01-13
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	101,920		0.01	2019-10-28
810	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	13,992		0.01	2018-10-19
811	0021	Great China Holdings (Hong Kong) Limited:O	480,000	66,240		0.01	2020-12-17
812	0637	Lee Kee Holdings Limited:O	100,000	29,000		0.01	2021-05-17
813	8645	Byte Metaverse Holdings Limited:O	72,000	55,440		0.01	2022-01-17
814	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,010	348,450		0.01	2021-12-01
815	0653	BONJOUR HOLDINGS LIMITED:O	418,000	70,642		0.01	2021-05-07
816	0622	Oshidori International Holdings Limited:O	723,538	412,417		0.01	2021-01-25
817	0820	HSBC China Dragon Fund:Unit	4,162	74,500		0.01	2019-11-21
818	2789	Yuanda China Holdings Limited:O	730,000	27,010		0.01	2021-01-07
819	3969	China Railway Signal & Communication Corporation Limited:H	231,000	674,520		0.01	2021-11-03
820	0006	Power Assets Holdings Limited:O	250,000	12,150,000		0.01	2021-12-02
821	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	33,000		0.01	2019-01-04
822	1297	Sinosoft Technology Group Limited:O	142,800	118,524		0.01	2021-10-28
823	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,724	2,073,258		0.01	2021-12-29
824	1333	China Zhongwang Holdings Limited:O	634,396	1,065,785	*	0.01	2021-08-30
825	1945	Zero2IPO Holdings Inc.:O	36,400	124,852		0.01	2021-12-23
826	1091	South Manganese Investment Limited:O	397,717	401,694		0.01	2022-01-18
827	0276	Mongolia Energy Corporation Limited:O	21,740	23,914		0.01	2021-12-01
828	6881	China Galaxy Securities Co., Ltd.:H	425,500	1,936,025		0.01	2021-09-06
829	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	263,220		0.01	2022-01-18
830	1540	Left Field Printing Group Limited:O	57,000	36,480		0.01	2021-11-29
831	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	735,336	4,750,271		0.01	2021-12-29
832	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	294,000	432,180		0.01	2021-02-18
833	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	161,800	4,433,320		0.01	2022-01-18
834	3838	China Starch Holdings Limited:O	682,281	149,420		0.01	2020-06-22
835	1811	CGN New Energy Holdings Co., Ltd.:O	488,000	3,211,040		0.01	2022-01-13
836	0493	GOME Retail Holdings Limited:O	3,837,668	2,532,861		0.01	2022-01-14
837	1901	Feiyang International Holdings Group Limited:O	68,000	66,640		0.01	2022-01-13
838	2633	Jacobson Pharma Corporation Limited:O	216,000	142,560		0.01	2021-07-16
839	1257	China Everbright Greentech Limited:O	230,444	640,634		0.01	2021-11-22
840	8280	China Digital Video Holdings Limited:O	70,000	8,330		0.01	2020-10-30
841	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	122,000		0.01	2019-08-22
842	2883	China Oilfield Services Limited:H	198,000	1,528,560		0.01	2022-01-18
843	1200	Midland Holdings Limited (BM):O	78,000	74,880		0.01	2020-02-03
844	1312	Kontafarma China Holdings Limited:O	606,000	26,058		0.01	2021-03-01
845	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	52,800		0.01	2021-03-26
846	1351	Bright Future Technology Holdings Limited:O	54,000	41,040		0.01	2021-11-10
847	1368	Xtep International Holdings Limited:O	284,061	3,868,911		0.01	2021-11-23
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,500	4,221,675		0.01	2022-01-06
849	0860	Apollo Future Mobility Group Limited:O	862,000	392,210		0.01	2022-01-12
850	8311	Perfect Optronics Limited:O	160,000	36,800		0.01	2018-11-29
851	0313	Richly Field China Development Limited:O	2,511,200	25,112		0.01	2022-01-12
852	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	463,400	2,599,674		0.01	2022-01-18
853	2137	Brii Biosciences Limited:O	77,000	1,732,500		0.01	2022-01-06
854	1513	Livzon Pharmaceutical Group Inc.:H	33,437	991,407		0.01	2022-01-10
855	0423	Hong Kong Economic Times Holdings Limited:O	46,000	55,660		0.01	2022-01-05
856	0497	CSI Properties Limited (BM):O	1,000,000	211,000		0.01	2021-03-19
857	0330	ESPRIT HOLDINGS LIMITED (BM):O	300,839	231,646		0.01	2021-11-23
858	2689	Nine Dragons Paper (Holdings) Limited:O	498,000	4,128,420		0.01	2021-12-16
859	0997	Chinlink International Holdings Limited:O	124,000	7,316		0.01	2021-11-02
860	1033	Sinopec Oilfield Service Corporation:H	572,000	388,960		0.01	2021-09-17
861	1516	Sunac Services Holdings Limited:O	324,932	2,560,464		0.01	2022-01-17
862	3313	ArtGo Holdings Limited:O	460,000	17,480		0.01	2021-09-23
863	8050	City Coolxuan Company Limited:O	142,000	55,380		0.01	2018-03-23
864	0670	China Eastern Airlines Corporation Limited:H	542,000	1,756,080		0.01	2022-01-12
865	1420	Chuan Holdings Limited:O	108,000	17,280		0.01	2020-09-04
866	8062	EFT Solutions Holdings Limited:O	50,000	13,500		0.01	2018-02-27
867	0729	FDG Electric Vehicles Limited:O	258,508	49,117	*	0.01	2020-07-02
868	1799	Xinte Energy Co., Ltd.:H	38,800	616,920		0.01	2022-01-18
869	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	167,688		0.01	2021-09-20
870	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	99,840		0.01	2021-11-05
871	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	657,700	93,393	*	0.01	2019-10-28
872	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,770,000	1,232,650		0.01	2022-01-17
873	1812	Shandong Chenming Paper Holdings Limited:H	54,000	207,360		0.01	2021-11-25
874	0685	Media Chinese International Limited (BM):O	172,000	49,880		0.01	2020-12-30
875	1610	COFCO Joycome Foods Limited:O	395,000	1,267,950		0.01	2022-01-13
876	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,500	267,163		0.01	2021-12-22
877	1148	Xinchen China Power Holdings Limited:O	129,000	104,490		0.01	2021-03-22
878	1787	Shandong Gold Mining Co., Ltd.:H	86,044	1,118,572		0.01	2022-01-17
879	6119	Tian Yuan Group Holdings Limited:O	60,000	20,100		0.01	2021-05-14
880	0941	China Mobile Limited (HK):O	2,114,665	107,002,049		0.01	2022-01-18
881	6865	Flat Glass Group Co., Ltd.:H	44,000	1,533,400		0.01	2022-01-07
882	0604	SHENZHEN INVESTMENT LIMITED:O	868,223	1,571,484		0.01	2021-12-17
883	2369	Coolpad Group Limited:O	1,285,200	488,376		0.01	2021-12-06
884	0823	Link Real Estate Investment Trust:Unit	204,725	13,706,339		0.01	2022-01-17
885	0710	BOE Varitronix Limited:O	71,000	844,900		0.01	2022-01-05
886	1285	Jiashili Group Limited:O	40,000	61,600		0.01	2020-10-21
887	3773	Yinsheng Digifavor Company Limited:O	40,000	26,000		0.01	2021-10-28
888	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	121,500	3,408,075		0.01	2021-11-26
889	0743	Asia Cement (China) Holdings Corporation:O	150,500	800,660		0.01	2021-11-09
890	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,500	429,470		0.01	2021-10-25
891	1402	i-Control Holdings Limited:O	100,000	48,000		0.01	2021-02-24
892	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	13,600		0.01	2021-06-17
893	0139	Smart Fish Wealthlink Holdings Limited:O	1,506,334	15,063		0.01	2021-12-20
894	0102	Summit Ascent Holdings Limited:O	424,000	55,544		0.01	2021-09-17
895	6988	Joy Spreader Group Inc.:O	205,000	492,000		0.01	2021-12-20
896	1898	China Coal Energy Company Limited:H	385,000	1,805,650		0.01	2022-01-10
897	0976	Chiho Environmental Group Limited:O	150,000	111,000		0.01	2021-12-23
898	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,262	53,525,381		0.01	2022-01-18
899	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,600	128,334		0.01	2021-12-22
900	0598	SINOTRANS LIMITED:H	200,000	518,000		0.01	2022-01-17
901	2309	ZO Future Group:O	1,795,000	166,935		0.01	2021-03-25
902	1326	Transmit Entertainment Limited:O	240,000	30,720		0.01	2018-12-05
903	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	102,226	129,827		0.01	2021-06-24
904	1259	Prosperous Future Holdings Limited (KY):O	210,000	14,700		0.01	2021-08-16
905	0863	OSL Group Limited (KY):O	39,000	382,200		0.01	2021-11-23
906	0280	KING FOOK HOLDINGS LIMITED:O	84,000	34,860		0.01	2018-12-27
907	1575	Regal Partners Holdings Limited:O	92,000	11,224		0.01	2021-06-21
908	2028	Jolimark Holdings Limited:O	56,000	14,280		0.01	2018-10-08
909	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	11,024		0.01	2022-01-07
910	8512	Hyfusin Group Holdings Limited:O	100,000	24,700		0.01	2019-10-28
911	0242	SHUN TAK HOLDINGS LIMITED:O	274,500	576,450		0.01	2021-12-23
912	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	626,549	4,435,967		0.01	2022-01-04
913	2377	China Boqi Environmental (Holding) Co., Ltd.:O	91,000	131,040		0.01	2022-01-04
914	1705	B & S International Holdings Ltd.:O	36,000	14,220		0.01	2020-08-14
915	1767	TS WONDERS HOLDING LIMITED:O	90,000	24,300		0.01	2021-04-26
916	1795	Yadong Group Holdings Limited:O	54,000	47,520		0.01	2021-01-25
917	2110	Tian Cheng Holdings Limited:O	200,000	32,200		0.01	2022-01-05
918	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	46,940		0.01	2020-08-31
919	0665	Haitong International Securities Group Limited:O	538,926	970,067		0.01	2021-11-30
920	6185	CanSino Biologics Inc.:H	11,800	1,968,240		0.01	2022-01-18
921	2824	Lippo Select HK & Mainland Property ETF:Unit	100	6,158	*	0.01	2021-01-21
922	0369	Wing Tai Properties Limited:O	120,399	511,696		0.01	2020-07-31
923	0257	China Everbright Environment Group Limited (b1961-07-10):O	541,990	3,197,741		0.01	2022-01-18
924	0195	Greentech Technology International Limited:O	600,000	57,000		0.01	2020-12-14
925	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	1,346,800		0.01	2021-12-07
926	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,088,700		0.01	2021-10-20
927	0538	Ajisen (China) Holdings Limited:O	94,000	120,320		0.01	2021-07-26
928	2806	Global X China Consumer Brand ETF:Unit	1,050	69,804		0.01	2021-12-23
929	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
930	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	610,000	951,600		0.01	2022-01-05
931	0841	Asia Cassava Resources Holdings Limited:O	50,000	14,250		0.01	2019-03-13
932	1210	Christine International Holdings Limited:O	86,000	14,792		0.01	2021-06-08
933	0451	GCL New Energy Holdings Limited:O	1,794,000	367,770		0.01	2021-12-14
934	0019	SWIRE PACIFIC LIMITED:A	76,394	3,498,845		0.01	2022-01-14
935	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,028	252,856		0.01	2021-11-10
936	0596	Inspur Digital Enterprise Technology Limited:O	96,000	460,800		0.01	2021-12-23
937	1928	Sands China Ltd.:O	678,800	13,847,520		0.01	2022-01-07
938	2383	TOM GROUP LIMITED:O	332,000	295,480		0.01	2021-06-16
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,200	710,480		0.01	2021-10-07
940	1881	Regal Real Estate Investment Trust:Unit	272,000	397,120		0.01	2021-06-02
941	0777	NetDragon Websoft Holdings Limited:O	45,500	819,910		0.01	2022-01-05
942	0724	Ruixin International Holdings Limited:O	70,000	2,450		0.01	2019-07-26
943	6690	Haier Smart Home Co., Ltd.:H	234,546	7,282,653		0.01	2022-01-14
944	0240	BUILD KING HOLDINGS LIMITED:O	103,133	95,914		0.01	2020-04-15
945	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	231,037		0.01	2019-10-28
946	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,200	12,492		0.01	2021-09-23
947	1717	Ausnutria Dairy Corporation Ltd:O	142,000	1,384,500		0.01	2021-11-02
948	0708	China Evergrande New Energy Vehicle Group Limited:O	895,000	3,526,300		0.01	2022-01-18
949	0235	CSC Holdings Limited (HK):O	1,682,400	75,708		0.01	2021-12-20
950	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	87,499		0.01	2020-09-09
951	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,469,120	114,591		0.01	2022-01-10
952	2002	China Sunshine Paper Holdings Company Limited:O	74,000	164,280		0.01	2021-04-13
953	1958	BAIC Motor Corporation Limited:H	206,000	665,380		0.01	2022-01-14
954	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,110	79,428		0.01	2019-10-28
955	0696	TRAVELSKY TECHNOLOGY LIMITED:H	76,000	1,114,160		0.01	2021-11-30
956	0358	Jiangxi Copper Company Limited:H	113,000	1,527,760		0.01	2022-01-17
957	8432	Bar Pacific Group Holdings Limited:O	70,000	3,640		0.01	2020-03-12
958	1113	CK Asset Holdings Limited (KY):O	295,254	15,441,784		0.01	2022-01-13
959	6196	Bank of Zhengzhou Co., Ltd.:H	148,830	257,476		0.01	2021-12-17
960	2111	Best Pacific International Holdings Limited:O	84,000	177,240		0.01	2021-02-24
961	3339	Lonking Holdings Limited:O	344,000	811,840		0.01	2021-12-10
962	0150	Hypebeast Limited:O	165,000	178,200		0.01	2021-10-15
963	0924	Khoon Group Limited:O	80,000	52,000		0.01	2021-07-29
964	2129	Legion Consortium Limited:O	100,000	12,000		0.01	2021-03-12
965	8502	Ocean Line Port Development Limited:O	64,000	16,640		0.01	2019-02-15
966	3658	New Hope Service Holdings Limited:O	65,000	140,400		0.01	2021-08-02
967	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	58,000		0.01	2021-08-10
968	1345	Shanghai Pioneer Holding Ltd:O	100,000	189,000		0.01	2021-11-10
969	6138	Harbin Bank Co., Ltd.:H	238,000	188,020		0.01	2021-03-22
970	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-01-25
971	1336	New China Life Insurance Company Ltd.:H	81,200	1,839,180		0.01	2022-01-14
972	6099	China Merchants Securities Co., Ltd.:H	100,000	1,140,000		0.01	2021-08-16
973	0169	Wanda Hotel Development Company Limited:O	367,768	108,492		0.01	2021-09-17
974	3877	CSSC (Hong Kong) Shipping Company Limited:O	478,000	592,720		0.01	2021-11-15
975	9923	YEAHKA LIMITED:O	35,200	915,200		0.01	2022-01-06
976	6626	YUEXIU SERVICES GROUP LIMITED:O	118,348	416,585		0.01	2021-12-21
977	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	115,660		0.01	2021-12-09
978	2068	China Aluminum International Engineering Corporation Limited:H	31,000	77,810		0.01	2021-12-21
979	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,000		0.01	2020-11-30
980	3328	Bank of Communications Co., Ltd.:H	2,713,829	13,867,666		0.01	2022-01-12
981	2588	BOC AVIATION LIMITED:O	53,500	3,531,000		0.01	2021-12-17
982	1038	CK Infrastructure Holdings Limited:O	192,500	9,432,500		0.01	2022-01-04
983	1763	China Isotope & Radiation Corporation:H	6,000	153,900		0.01	2021-11-19
984	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,350		0.01	2019-03-13
985	8349	Yunhong Guixin Group Holdings Limited:O	30,000	63,600		0.01	2021-09-02
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,800	1,725,840		0.01	2022-01-18
987	1180	Paradise Entertainment Limited (BM):O	78,100	85,910		0.01	2020-11-18
988	2338	WEICHAI POWER CO., LTD.:H	144,160	2,280,611		0.01	2022-01-06
989	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	23,084		0.01	2020-08-06
990	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	13,140		0.01	2021-05-13
991	3899	CIMC Enric Holdings Limited:O	150,000	1,617,000		0.01	2022-01-11
992	1788	Guotai Junan International Holdings Limited:O	711,000	789,210		0.01	2021-08-27
993	1917	Doumob:O	170,000	16,830		0.01	2021-06-01
994	0968	XINYI SOLAR HOLDINGS LIMITED:O	650,863	8,161,822		0.01	2022-01-18
995	1989	Pine Care Group Limited:O	66,000	56,760		0.01	2020-12-01
996	1897	Million Hope Industries Holdings Limited:O	30,663	24,530		0.01	2021-05-13
997	0438	IRICO Group New Energy Company Limited:H	7,000	144,200		0.01	2021-11-29
998	6820	FriendTimes Inc.:O	158,000	260,700		0.01	2021-12-22
999	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	402,250	7,160,050		0.01	2022-01-18
1000	0701	CNT GROUP LIMITED:O	137,028	54,811		0.01	2019-10-28
1001	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	165,561		0.01	2021-07-06
1002	1076	Imperial Pacific International Holdings Limited:O	511,992	40,959		0.01	2021-12-02
1003	6839	Yunnan Water Investment Co., Limited:H	26,000	23,400		0.01	2020-11-19
1004	0086	SUN HUNG KAI & CO. LIMITED:O	140,398	582,652		0.01	2022-01-18
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,157,988	8,739,851		0.01	2022-01-17
1006	3396	Legend Holdings Corporation:H	89,100	1,047,816		0.01	2022-01-14
1007	2680	Innovax Holdings Limited:O	28,000	13,160		0.01	2021-03-03
1008	8392	Satu Holdings Limited (KY):O	70,000	8,400		0.01	2021-11-18
1009	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,782,936	98,515,834		0.01	2022-01-18
1010	6996	Antengene Corporation Limited:O	46,000	415,840		0.01	2021-10-04
1011	0573	Tao Heung Holdings Limited:O	70,000	61,600		0.01	2021-05-03
1012	1656	ISDN HOLDINGS LIMITED:O	30,243	120,972		0.01	2021-08-26
1013	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	160,252		0.01	2020-02-21
1014	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	1,200,640		0.01	2021-12-02
1015	3888	Kingsoft Corporation Limited:O	93,872	3,548,362		0.01	2022-01-12
1016	3908	China International Capital Corporation Limited:H	130,400	2,777,520		0.01	2022-01-18
1017	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	656,160	485,558		0.01	2021-07-20
1018	0274	Renaissance Asia Silk Road Group Limited:O	103,156	51,062		0.01	2021-10-27
1019	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	13,192		0.01	2021-07-15
1020	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,828		0.01	2020-06-15
1021	0348	China Healthwise Holdings Limited:O	52,000	13,520		0.01	2020-10-29
1022	0136	China Ruyi Holdings Limited:O	623,200	1,452,056		0.01	2022-01-17
1023	8198	Crypto Flow Technology Limited:O	36,680	14,672		0.01	2021-02-17
1024	8196	Futian Holdings Limited:O	20,000	9,400		0.01	2022-01-14
1025	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,200		0.01	2018-12-05
1026	2357	AviChina Industry & Technology Company Limited:H	414,000	2,260,440		0.01	2022-01-14
1027	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1028	0337	Greenland Hong Kong Holdings Limited:O	184,825	282,782		0.01	2021-10-22
1029	0973	L'Occitane International S.A.:O	97,750	2,986,263		0.01	2022-01-10
1030	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	614,000	1,006,960		0.01	2022-01-13
1031	0736	China Properties Investment Holdings Limited:O	17,526	7,186		0.01	2020-01-09
1032	6828	Beijing Gas Blue Sky Holdings Limited:O	850,000	98,600	*	0.01	2022-01-04
1033	2282	MGM China Holdings Limited:O	248,400	1,286,712		0.01	2022-01-04
1034	1133	Harbin Electric Company Limited:H	44,000	143,440		0.01	2022-01-17
1035	2103	Sinic Holdings (Group) Company Limited:O	230,000	115,000	*	0.01	2021-09-23
1036	0876	Kaisa Health Group Holdings Limited:O	324,800	26,958		0.01	2021-11-18
1037	3968	CHINA MERCHANTS BANK CO., LTD.:H	294,852	18,678,874		0.01	2022-01-13
1038	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	50,440		0.01	2021-10-08
1039	8460	Basetrophy Group Holdings Limited:O	70,000	2,170		0.01	2021-01-12
1040	0528	Kingdom Holdings Limited (KY):O	40,000	50,400		0.01	2018-11-12
1041	1070	TCL Electronics Holdings Limited:O	157,500	669,375		0.01	2022-01-14
1042	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	29,580		0.01	2021-02-22
1043	82822	CSOP FTSE China A50 ETF:Unit	45,000	637,200		0.01	2022-01-04
1044	0751	Skyworth Group Limited:O	167,875	936,743		0.01	2022-01-10
1045	1638	Kaisa Group Holdings Ltd.:O	440,122	391,709		0.01	2021-12-08
1046	2202	China Vanke Company Limited:H	117,730	2,419,352		0.01	2022-01-18
1047	2127	Huisen Shares Group Limited:O	190,000	359,100		0.01	2021-12-17
1048	0868	XINYI GLASS HOLDINGS LIMITED:O	247,000	4,772,040		0.01	2022-01-14
1049	2340	ISP Holdings Limited:O	26,088	21,392		0.01	2020-06-22
1050	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	170,000	192,100		0.01	2021-10-28
1051	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1052	9979	Greentown Management Holdings Company Limited:O	120,000	622,800		0.01	2021-11-29
1053	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,936	126,786		0.01	2021-11-02
1054	0873	Shimao Services Holdings Limited:O	151,073	814,283		0.01	2022-01-11
1055	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	550,200		0.01	2021-01-13
1056	1039	Changyou International Group Limited:O	110,000	30,800		0.01	2020-02-20
1057	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,640		0.01	2020-12-15
1058	2778	Champion Real Estate Investment Trust:Unit	359,676	1,453,091		0.01	2021-07-26
1059	1358	PW Medtech Group Limited:O	95,000	88,350		0.01	2021-07-09
1060	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	183,000		0.01	2021-02-19
1061	1539	Unity Group Holdings International Limited:O	40,000	30,400		0.01	2022-01-12
1062	0207	Joy City Property Limited:O	858,054	343,222		0.01	2021-07-02
1063	2169	Canggang Railway Limited:O	60,000	118,800		0.01	2021-12-09
1064	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,770		0.01	2021-11-22
1065	3383	Agile Group Holdings Limited (KY):O	234,413	832,166		0.01	2022-01-17
1066	3058	Global X China Innovator Active ETF:Unit	200	10,472		0.01	2021-06-29
1067	1112	Health and Happiness (H&H) International Holdings Limited:O	38,500	508,200		0.01	2021-12-17
1068	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	122,840		0.01	2021-06-21
1069	2807	Global X China Robotics and AI ETF:Unit	300	19,344		0.01	2021-08-25
1070	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	107,500	14,781,250		0.01	2022-01-14
1071	1526	Rici Healthcare Holdings Limited:O	93,000	92,070		0.01	2021-11-08
1072	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	99,200	1,353,088		0.01	2022-01-17
1073	0082	Crazy Sports Group Limited:O	264,200	81,902		0.01	2021-11-23
1074	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	63,555		0.01	2020-12-02
1075	0780	Tongcheng Travel Holdings Limited (KY):O	128,000	1,838,080		0.01	2021-10-18
1076	0267	CITIC Limited (HK):O	1,675,000	14,488,750		0.01	2022-01-07
1077	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1078	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	771,000	1,087,110		0.01	2022-01-05
1079	0144	China Merchants Port Holdings Company Limited:O	214,582	3,188,689		0.01	2022-01-13
1080	2678	Texhong International Group Limited:O	52,000	557,440		0.01	2021-10-05
1081	8536	TL Natural Gas Holdings Limited:O	10,000	3,150		0.01	2021-10-21
1082	1988	China Minsheng Banking Corp., Ltd.:H	468,960	1,481,914		0.01	2021-10-22
1083	0159	Brockman Mining Limited:O	519,664	145,506		0.01	2020-01-13
1084	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	2,620,800		0.01	2021-04-27
1085	1980	Tian Ge Interactive Holdings Limited:O	70,000	66,500		0.01	2021-04-29
1086	1555	MIE Holdings Corporation:O	180,000	10,620		0.01	2021-09-21
1087	0318	Vongroup Limited:O	12,500	5,250		0.01	2019-01-25
1088	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	37,440		0.01	2021-10-15
1089	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1090	3669	China Yongda Automobiles Services Holdings Limited:O	106,500	1,061,805		0.01	2021-11-15
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	820,000	6,150,000		0.01	2021-10-21
1092	0572	Future World Holdings Limited:O	58,290	2,740		0.01	2021-03-08
1093	0181	FUJIAN HOLDINGS LIMITED:O	61,000	7,747		0.01	2021-01-18
1094	9191	Global X China Semiconductor ETF:Unit	1,000	8,085		0.01	2021-09-27
1095	0101	HANG LUNG PROPERTIES LIMITED:O	239,000	3,847,900		0.01	2021-11-23
1096	0393	Glorious Sun Enterprises Limited:O	81,000	66,420		0.01	2021-12-17
1097	0061	Green Leader Holdings Group Limited:O	27,834	4,175		0.01	2020-08-10
1098	0103	Shougang Century Holdings Limited:O	100,000	33,000		0.01	2022-01-17
1099	0285	BYD Electronic (International) Company Limited:O	118,000	3,097,500		0.01	2022-01-18
1100	8066	Phoenitron Holdings Limited:O	27,500	990		0.01	2020-10-05
1101	2001	China New Higher Education Group Limited:O	83,000	253,980		0.01	2021-02-23
1102	2178	Petro-king Oilfield Services Limited:O	90,000	10,260		0.01	2020-12-01
1103	0333	Top Form International Limited:O	15,600	7,722		0.01	2021-02-19
1104	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	127,110		0.01	2021-10-28
1105	3333	China Evergrande Group:O	678,000	1,111,920		0.01	2022-01-18
1106	1037	Maxnerva Technology Services Limited:O	36,000	13,320		0.01	2020-11-02
1107	3050	Global X China Global Leaders ETF:Unit	100	6,316		0.01	2021-07-19
1108	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	53,975		0.01	2019-10-28
1109	1207	SRE Group Limited:O	1,051,499	38,905		0.01	2019-10-28
1110	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1111	1836	Stella International Holdings Limited:O	40,500	364,500		0.01	2021-10-27
1112	9888	Baidu, Inc.:A	115,500	17,070,900		0.01	2022-01-18
1113	1699	China Putian Food Holding Limited:O	96,000	6,432		0.01	2018-11-07
1114	1168	Z Fin Limited:O	322,550	77,412		0.01	2021-05-14
1115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	244,160		0.01	2021-12-22
1116	1841	A.Plus Group Holdings Limited:O	20,000	8,600		0.01	2021-09-01
1117	8043	Atlinks Group Limited:O	20,000	3,440		0.01	2018-11-22
1118	1960	TBK & Sons Holdings Limited:O	50,000	21,750		0.01	2020-01-20
1119	0309	Xinhua News Media Holdings Limited:O	90,000	6,210		0.00	2018-10-16
1120	2188	China Titans Energy Technology Group Co., Limited:O	46,000	17,020		0.00	2021-03-23
1121	2186	Luye Pharma Group Ltd.:O	176,000	667,040		0.00	2022-01-18
1122	0987	China Renewable Energy Investment Limited:O	124,128	40,962		0.00	2021-10-06
1123	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	93,840		0.00	2021-12-13
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,400	395,520		0.00	2021-08-11
1125	3329	BOCOM International Holdings Company Limited:O	134,554	235,470		0.00	2022-01-06
1126	9809	Global X China Clean Energy ETF:Unit	1,150	21,022		0.00	2021-10-22
1127	8193	Asia-Pac Financial Investment Company Limited:O	57,250	3,779		0.00	2021-02-22
1128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	584,560	5,600,085		0.00	2022-01-18
1129	1696	SISRAM MEDICAL LTD:O	22,828	219,377		0.00	2022-01-14
1130	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	28,120		0.00	2021-05-10
1131	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	32,000	240,000		0.00	2021-09-13
1132	9922	Jiumaojiu International Holdings Limited:O	71,000	1,140,260		0.00	2022-01-14
1133	1225	Lerado Financial Group Company Limited:O	11,200	3,192		0.00	2022-01-14
1134	0505	Xingye Alloy Materials Group Limited (KY):O	43,500	50,895		0.00	2019-12-27
1135	1987	Beng Soon Machinery Holdings Limited:O	48,000	7,200		0.00	2022-01-17
1136	1992	Fosun Tourism Group:O	59,428	615,674		0.00	2021-05-26
1137	0397	Minerva Group Holding Limited:O	133,480	19,088		0.00	2020-11-02
1138	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,010		0.00	2020-04-23
1139	1031	Kingston Financial Group Limited:O	650,000	295,750		0.00	2019-10-28
1140	6886	Huatai Securities Co., Ltd.:H	82,000	1,084,040		0.00	2021-12-22
1141	9996	Peijia Medical Limited:O	32,000	416,000		0.00	2021-12-14
1142	0047	Hop Hing Group Holdings Limited:O	480,000	37,920	*	0.00	2021-02-22
1143	3800	GCL Technology Holdings Limited (KY):O	1,287,000	3,397,680		0.00	2022-01-05
1144	0810	China Castson 81 Finance Company Limited (BM):O	6,700	10,385		0.00	2021-03-18
1145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,395		0.00	2020-09-10
1146	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	51,000		0.00	2021-12-06
1147	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	473,107	9,102,579		0.00	2022-01-18
1148	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	237,588	2,280,845		0.00	2022-01-17
1149	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	118,140		0.00	2021-06-09
1150	0291	China Resources Beer (Holdings) Company Limited:O	152,692	8,581,290		0.00	2021-12-02
1151	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	77,600	94,827		0.00	2021-12-08
1152	9928	Times Neighborhood Holdings Limited:O	46,000	127,420		0.00	2021-10-20
1153	3119	Global X Asia Semiconductor ETF:Unit	100	6,336		0.00	2021-12-16
1154	0760	Talent Property Group Limited:O	478,500	9,570		0.00	2019-10-28
1155	0119	Poly Property Group Co., Limited:O	172,000	369,800		0.00	2022-01-06
1156	0832	Central China Real Estate Limited:O	137,000	109,600		0.00	2021-09-06
1157	1057	Zhejiang Shibao Company Limited:H	10,000	21,000		0.00	2021-11-25
1158	1347	HUA HONG SEMICONDUCTOR LIMITED:O	60,000	2,532,000		0.00	2022-01-18
1159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	10,010		0.00	2021-06-01
1160	6822	King's Flair International (Holdings) Limited:O	32,000	42,560		0.00	2020-01-23
1161	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,874	51,492		0.00	2021-12-28
1162	1981	Cathay Group Holdings Inc.:O	75,000	144,000		0.00	2022-01-18
1163	0989	China Changbaishan International Holdings Limited:O	305,600	171,136		0.00	2022-01-18
1164	1640	Qian Xun Technology Limited:O	18,000	7,200		0.00	2020-02-18
1165	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	8,640		0.00	2020-03-25
1166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	124,900	234,812		0.00	2021-11-03
1167	0381	AOM International Group Company Limited:O	51,100	3,322		0.00	2022-01-04
1168	0563	Shanghai Industrial Urban Development Group Limited:O	212,500	161,500		0.00	2020-10-22
1169	0571	ESUN HOLDINGS LIMITED:O	65,800	23,030		0.00	2019-07-05
1170	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	22,400		0.00	2021-11-12
1171	1314	Tsui Wah Holdings Limited:O	62,000	14,756		0.00	2020-04-15
1172	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2021-06-01
1173	2098	Zall Smart Commerce Group Ltd.:O	517,000	227,480		0.00	2021-03-12
1174	6198	Qingdao Port International Co., Ltd.:H	48,000	211,680		0.00	2022-01-18
1175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,200	164,256		0.00	2021-10-07
1176	0399	Starcoin Group Limited:O	63,520	11,243		0.00	2019-10-28
1177	0817	China Jinmao Holdings Group Limited:O	550,000	1,474,000		0.00	2022-01-14
1178	0163	Emperor International Holdings Limited:O	158,991	147,862		0.00	2021-06-17
1179	0008	PCCW LIMITED:O	331,244	1,338,226		0.00	2021-12-01
1180	2080	AUX International Holdings Limited:O	16,000	12,160		0.00	2020-12-10
1181	0617	PALIBURG HOLDINGS LIMITED:O	47,531	99,815		0.00	2018-10-24
1182	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	19,380		0.00	2020-12-10
1183	0970	New Sparkle Roll International Group Limited:O	232,500	43,710		0.00	2020-04-06
1184	0340	Tongguan Gold Group Limited:O	143,000	104,390		0.00	2022-01-10
1185	0142	FIRST PACIFIC COMPANY LIMITED:O	179,279	532,459		0.00	2022-01-18
1186	0772	China Literature Limited:O	42,796	2,178,316		0.00	2022-01-17
1187	1024	Kuaishou Technology:B	145,700	12,464,635		0.00	2022-01-18
1188	6166	China VAST Industrial Urban Development Company Limited:O	69,000	106,260		0.00	2019-05-30
1189	3983	China BlueChemical Ltd.:H	74,000	180,560		0.00	2022-01-05
1190	1074	APAC Resources Limited:Wrnt	6,707	570		0.00	2021-09-08
1191	0459	Legend Upstar Holdings Limited (KY):O	75,300	9,337		0.00	2022-01-18
1192	2814	Samsung NYSE FANG+ ETF:Unit	200	4,280		0.00	2021-10-06
1193	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,200	595,156		0.00	2021-11-18
1194	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,500	3,257,475		0.00	2022-01-14
1195	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	40,441		0.00	2021-11-11
1196	3382	Tianjin Port Development Holdings Limited:O	252,000	161,280		0.00	2021-12-23
1197	1478	Q Technology (Group) Company Limited:O	48,000	449,760		0.00	2021-12-17
1198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	1,005,900		0.00	2022-01-18
1199	3889	Global Corn Group Limited:O	62,000	5,952		0.00	2019-10-16
1200	1498	PuraPharm Corporation Limited:O	16,000	14,720		0.00	2020-09-01
1201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	204,000	1,166,880		0.00	2022-01-14
1202	0852	Strong Petrochemical Holdings Limited:O	86,000	20,812		0.00	2019-10-28
1203	6618	JD Health International Inc.:O	128,450	8,464,855		0.00	2022-01-17
1204	2293	Bamboos Health Care Holdings Limited:O	16,000	13,760		0.00	2021-10-05
1205	6038	G & M Holdings Limited (KY):O	40,000	7,400		0.00	2018-10-15
1206	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	36,400		0.00	2021-12-10
1207	1108	Triumph New Energy Company Limited:H	10,000	153,600		0.00	2022-01-13
1208	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	84,000		0.00	2021-07-16
1209	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	41,600		0.00	2021-09-21
1210	8178	China Information Technology Development Limited:O	13,699	4,315		0.00	2021-01-20
1211	0667	China East Education Holdings Limited:O	86,000	380,980		0.00	2022-01-05
1212	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	11,000		0.00	2020-05-22
1213	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	199,628		0.00	2021-12-15
1214	9115	iShares Core Hang Seng Index ETF:Unit	300	3,339		0.00	2022-01-04
1215	2308	EVOC Intelligent Technology Company Limited:H	12,000	14,400		0.00	2020-11-10
1216	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	244,760		0.00	2021-07-07
1217	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	20,350		0.00	2021-07-05
1218	8143	Good Fellow Healthcare Holdings Limited:O	107,900	6,474		0.00	2018-12-19
1219	8292	VSING Limited:O	24,000	21,840		0.00	2021-11-23
1220	9618	JD.com, Inc.:A	102,350	28,555,650		0.00	2022-01-18
1221	6616	Global New Material International Holdings Limited:O	45,000	312,300		0.00	2022-01-17
1222	1756	China Science and Education Industry Group Limited (KY):O	45,000	54,900		0.00	2021-03-10
1223	2211	Universal Health International Group Holding Limited:O	17,300	2,595		0.00	2021-02-02
1224	0298	Chuang's China Investments Limited:O	87,595	34,162		0.00	2019-11-29
1225	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	20,588		0.00	2018-11-09
1226	0565	Art Group Holdings Limited (KY):O	100,000	31,500		0.00	2019-01-16
1227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	179,013	227,347		0.00	2021-11-01
1228	0245	China Vered Financial Holding Corporation Limited:O	1,287,600	88,844		0.00	2020-03-23
1229	0636	KLN Logistics Group Limited (BM):O	66,387	1,321,101		0.00	2021-11-19
1230	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	278,291	551,016		0.00	2022-01-12
1231	3690	Meituan:B	198,881	42,918,520		0.00	2022-01-17
1232	0535	Gemdale Properties and Investment Corporation Limited:O	604,400	537,916		0.00	2022-01-04
1233	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,440		0.00	2018-10-15
1234	1776	GF Securities Co., Ltd.:H	61,800	873,852		0.00	2021-10-25
1235	1395	ELL Environmental Holdings Limited:O	40,000	5,200		0.00	2017-08-03
1236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	347,600		0.00	2021-11-23
1237	6608	Bairong Inc.:B	15,000	146,100		0.00	2022-01-06
1238	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	372,600		0.00	2021-11-25
1239	0053	GUOCO GROUP LIMITED:O	11,787	1,025,469		0.00	2019-10-28
1240	8031	ETS Group Limited (KY):O	10,000	3,450		0.00	2018-10-11
1241	0271	Asiasec Properties Limited:O	44,260	23,900		0.00	2021-12-13
1242	2777	Guangzhou R&F Properties Co., Ltd.:H	132,800	419,648		0.00	2022-01-03
1243	1072	Dongfang Electric Corporation Limited:H	12,000	138,720		0.00	2021-12-21
1244	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	236,500		0.00	2021-11-08
1245	1538	Zhong Ao Home Group Limited:O	30,000	17,700		0.00	2020-11-19
1246	2819	ABF Hong Kong Bond Index Fund:Unit	800	80,000		0.00	2020-11-10
1247	1530	3SBio Inc.:O	88,000	583,440		0.00	2022-01-10
1248	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	915,840		0.00	2021-12-21
1249	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	140,070		0.00	2021-11-25
1250	6066	CSC Financial Co., Ltd.:H	43,500	384,105		0.00	2021-12-08
1251	1813	KWG Group Holdings Limited:O	108,000	469,800		0.00	2021-11-16
1252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,840	53,997		0.00	2022-01-03
1253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	296,450		0.00	2022-01-13
1254	1499	OKG Technology Holdings Limited:O	180,000	43,380		0.00	2021-09-29
1255	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,742		0.00	2021-07-05
1256	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,760		0.00	2021-10-07
1257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	7,749		0.00	2019-05-28
1258	1857	China Everbright Water Limited:O	94,000	175,780		0.00	2021-10-11
1259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	302,400		0.00	2021-12-16
1260	6080	Wing Chi Holdings Limited:O	30,000	3,150		0.00	2021-01-25
1261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,908	8,784,451		0.00	2021-12-23
1262	1851	China Gingko Education Group Company Limited:O	16,000	16,160		0.00	2020-07-08
1263	1302	LifeTech Scientific Corporation:O	148,000	525,400		0.00	2021-12-29
1264	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,760		0.00	2021-05-10
1265	1909	Fire Rock Holdings Limited:O	122,000	98,820		0.00	2021-09-07
1266	0002	CLP HOLDINGS LIMITED:O	80,138	6,250,764		0.00	2021-09-30
1267	1293	Grand Baoxin Auto Group Limited:O	90,000	57,600		0.00	2021-07-08
1268	0886	Silver Base Group Holdings Limited:O	71,662	3,225		0.00	2021-02-09
1269	2339	BeijingWest Industries International Limited:O	18,160	11,622		0.00	2021-06-17
1270	8006	Sino Splendid Holdings Limited:O	15,100	1,027		0.00	2020-07-06
1271	0916	China Longyuan Power Group Corporation Limited:H	105,000	1,808,100		0.00	2022-01-07
1272	0151	Want Want China Holdings Limited:O	372,000	2,838,360		0.00	2021-11-26
1273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	17,750		0.00	2018-12-07
1274	0228	China Energy Development Holdings Limited:O	296,000	42,920		0.00	2020-11-18
1275	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	22,440		0.00	2021-12-29
1276	3933	United Laboratories International Holdings Limited (The):O	56,500	266,680		0.00	2022-01-04
1277	2363	Tongda Hong Tai Holdings Limited:O	7,000	1,134		0.00	2020-03-23
1278	6823	HKT Limited (KY):O	233,670	2,476,902		0.00	2021-12-06
1279	0983	SOCAM Development Limited:O	11,516	16,238		0.00	2019-11-04
1280	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	1,372,075		0.00	2021-11-24
1281	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	332,500	7,398,125		0.00	2022-01-14
1282	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,520		0.00	2019-10-17
1283	1233	Times China Holdings Limited:O	60,000	216,600		0.00	2021-11-01
1284	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	9,410		0.00	2021-02-22
1285	0985	CST Holding (HK) Limited (KY):O	14,522	34,853		0.00	2021-05-20
1286	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,391	2,303,195		0.00	2021-12-13
1287	0607	Fullshare Holdings Limited:O	590,000	69,030		0.00	2021-07-06
1288	9966	Alphamab Oncology:O	28,000	358,400		0.00	2022-01-17
1289	3306	JNBY Design Limited:O	15,500	186,000		0.00	2021-12-01
1290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,721	36,688		0.00	2019-10-18
1291	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,400		0.00	2021-03-24
1292	0659	CTF Services Limited (BM):O	114,581	877,690		0.00	2022-01-17
1293	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	13,440		0.00	2021-05-03
1294	3319	A-Living Smart City Services Co., Ltd.:H	41,545	555,041		0.00	2021-12-13
1295	0802	China e-Wallet Payment Group Limited:O	88,030	9,243		0.00	2020-06-19
1296	2324	Capital VC Limited:O	12,000	3,360		0.00	2020-07-15
1297	1316	Nexteer Automotive Group Limited:O	73,000	782,560		0.00	2022-01-13
1298	0189	DONGYUE GROUP LIMITED:O	65,000	696,800		0.00	2022-01-13
1299	3303	Jutal Offshore Oil Services Limited:O	48,000	40,800		0.00	2021-08-12
1300	2327	Meilleure Health International Industry Group Limited:O	120,000	53,400		0.00	2021-07-29
1301	9991	Baozun Inc.:A	6,600	229,350		0.00	2021-12-06
1302	2686	AAG Energy Holdings Limited:O	95,975	138,204		0.00	2021-09-30
1303	3600	MODERN DENTAL GROUP LIMITED:O	27,000	131,760		0.00	2021-11-15
1304	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	9,750		0.00	2021-10-08
1305	1101	China Huarong Energy Company Limited:O	134,100	13,142		0.00	2021-03-31
1306	9997	Kangji Medical Holdings Limited:O	35,000	301,350		0.00	2021-10-27
1307	0106	Landsea Green Management Limited:O	132,519	43,069		0.00	2018-12-28
1308	8163	NOIZ Group Limited:O	13,600	2,448		0.00	2021-06-18
1309	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,340	246,087		0.00	2022-01-14
1310	9666	Jinke Smart Services Group Co., Ltd.:H	18,200	594,230		0.00	2022-01-12
1311	1097	i-CABLE Communications Limited:O	198,209	13,082		0.00	2020-12-29
1312	0632	CHK Oil Limited (BM):O	23,330	6,299		0.00	2021-10-08
1313	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,680		0.00	2019-10-28
1314	8098	CL Group (Holdings) Limited:O	60,000	4,560		0.00	2017-11-13
1315	8112	Cornerstone Financial Holdings Limited:O	1,560	718		0.00	2021-04-07
1316	8279	AGTech Holdings Limited:O	316,000	75,208		0.00	2022-01-07
1317	1375	Central China Securities Co., Ltd.:H	32,000	47,680		0.00	2021-01-06
1318	2158	Yidu Tech Inc.:O	26,300	544,410		0.00	2021-12-23
1319	0746	Lee & Man Chemical Company Limited:O	22,000	174,460		0.00	2021-10-06
1320	1854	China Wantian Holdings Limited:O	40,000	13,200		0.00	2022-01-14
1321	8206	Shentong Robot Education Group Company Limited:O	50,000	2,500		0.00	2020-04-08
1322	1119	iDreamSky Technology Holdings Limited:O	36,400	189,280		0.00	2021-10-25
1323	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	25,110		0.00	2021-10-08
1324	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	126,720		0.00	2022-01-07
1325	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	85,870		0.00	2022-01-13
1326	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	2,025		0.00	2019-06-25
1327	3344	GTI Holdings Limited (KY):O	162,000	2,754	*	0.00	2021-07-19
1328	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	24,000		0.00	2019-10-28
1329	0223	Elife Holdings Limited:O	85,000	2,465		0.00	2020-08-11
1330	2669	China Overseas Property Holdings Limited:O	84,000	716,520		0.00	2022-01-12
1331	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	55,200		0.00	2021-11-08
1332	0258	TOMSON GROUP LIMITED:O	50,000	101,500		0.00	2021-04-01
1333	9801	iShares Core MSCI China Index ETF:Unit	4,400	15,083		0.00	2022-01-06
1334	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,125		0.00	2020-11-24
1335	0418	FOUNDER HOLDINGS LIMITED:O	30,000	24,600		0.00	2019-08-02
1336	8316	China Hongbao Holdings Limited:O	20,000	28,600		0.00	2021-10-28
1337	0083	SINO LAND COMPANY LIMITED:O	190,081	1,855,191		0.00	2021-12-06
1338	2161	JBM (Healthcare) Limited:O	22,250	20,470		0.00	2021-11-29
1339	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	42,120		0.00	2021-05-18
1340	6818	China Everbright Bank Company Limited:H	315,000	926,100		0.00	2022-01-14
1341	2280	HC Group Inc.:O	32,500	23,075		0.00	2020-12-18
1342	0911	Qianhai Health Holdings Limited:O	41,750	3,257		0.00	2019-08-27
1343	1951	Jinxin Fertility Group Limited:O	61,500	538,740		0.00	2022-01-05
1344	1357	Meitu, Inc.:O	108,000	174,960		0.00	2021-10-19
1345	0947	MOBI Development Co., Ltd.:O	20,000	7,400		0.00	2021-01-08
1346	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	141,200	8,472		0.00	2021-01-06
1347	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	22,800		0.00	2019-10-21
1348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	81,500	11,981		0.00	2022-01-06
1349	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	121,500		0.00	2021-07-08
1350	0602	Jiahua Stores Holdings Limited:O	25,000	2,350		0.00	2018-12-27
1351	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,500	72,090		0.00	2021-12-03
1352	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	11,100		0.00	2019-10-28
1353	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	124,320		0.00	2021-10-19
1354	3363	Zhengye International Holdings Company Limited:O	12,000	8,160		0.00	2021-05-07
1355	1959	Centenary United Holdings Limited:O	12,000	6,600		0.00	2021-04-19
1356	6098	Country Garden Services Holdings Company Limited:O	79,786	3,127,611		0.00	2022-01-17
1357	1124	COASTAL GREENLAND LIMITED:O	98,000	4,508		0.00	2020-11-18
1358	2608	Sunshine 100 China Holdings Ltd:O	60,000	24,600		0.00	2021-08-18
1359	2880	Liaoning Port Co., Ltd.:H	121,200	88,476		0.00	2020-09-29
1360	2858	Yixin Group Limited:O	151,500	204,525		0.00	2021-12-28
1361	9939	Kintor Pharmaceutical Limited:O	9,000	105,480		0.00	2022-01-13
1362	6811	Tai Hing Group Holdings Limited:O	23,000	29,670		0.00	2020-05-27
1363	1801	Innovent Biologics, Inc.:O	33,500	1,371,825		0.00	2022-01-13
1364	1680	Macau Legend Development Limited:O	142,000	83,780		0.00	2021-07-21
1365	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,300		0.00	2021-04-29
1366	0138	CCT Fortis Holdings Limited:O	19,493	3,275		0.00	2021-01-05
1367	6186	China Feihe Limited:O	198,000	2,150,280		0.00	2022-01-10
1368	0070	Rich Goldman Holdings Limited:O	43,000	3,655		0.00	2020-01-03
1369	1997	Wharf Real Estate Investment Company Limited:O	66,661	2,579,781		0.00	2021-09-23
1370	1466	Baijin Life Science Holdings Limited:O	7,000	896		0.00	2020-09-08
1371	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	6,936		0.00	2022-01-10
1372	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,768		0.00	2021-11-16
1373	1051	G-Resources Group Limited:O	9,829	26,047		0.00	2021-06-29
1374	1298	Yunnan Energy International Co. Limited:O	6,000	6,180		0.00	2021-04-14
1375	0904	China Green (Holdings) Limited:O	9,510	1,094		0.00	2021-07-22
1376	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	732,780		0.00	2021-11-09
1377	1520	Virtual Mind Holding Company Limited:O	36,000	8,244		0.00	2021-02-19
1378	1672	Ascletis Pharma Inc.:O	23,000	128,340		0.00	2021-12-06
1379	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	21,370		0.00	2021-10-25
1380	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	69,555	89,726		0.00	2021-09-24
1381	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	130,500	535,050		0.00	2022-01-17
1382	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,348	1,842,952		0.00	2021-11-04
1383	8086	Sino Vision Worldwide Holdings Limited:O	1,166	1,492		0.00	2021-11-18
1384	0712	Comtec Solar Systems Group Limited:O	16,000	5,360		0.00	2021-09-28
1385	2177	UNQ HOLDINGS LIMITED:O	3,400	14,280		0.00	2021-07-15
1386	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	37,800		0.00	2021-09-23
1387	2038	FIH Mobile Limited:O	163,000	207,010		0.00	2021-11-17
1388	0384	CHINA GAS HOLDINGS LIMITED:O	112,600	1,652,968		0.00	2022-01-13
1389	1913	PRADA S.P.A.:O	52,000	2,503,800		0.00	2021-06-18
1390	1762	Wanka Online Inc.:O	30,000	15,000		0.00	2021-04-26
1391	0288	WH Group Limited (KY):O	259,038	1,256,334		0.00	2022-01-07
1392	2160	MicroPort CardioFlow Medtech Corporation:O	48,467	176,905		0.00	2021-11-16
1393	1433	Cirtek Holdings Limited:O	40,000	2,320		0.00	2021-02-02
1394	8096	Tasty Concepts Holding Limited:O	10,000	1,750		0.00	2020-09-03
1395	8078	China Creative Digital Entertainment Limited:O	7,749	349		0.00	2020-05-12
1396	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1397	1963	Bank of Chongqing Co., Ltd.:H	30,500	143,045		0.00	2021-12-23
1398	3996	China Energy Engineering Corporation Limited (CN):H	178,000	236,740		0.00	2022-01-11
1399	2313	Shenzhou International Group Holdings Limited:O	28,700	4,411,190		0.00	2022-01-07
1400	6993	Blue Moon Group Holdings Limited:O	110,500	771,290		0.00	2021-12-06
1401	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	17,136		0.00	2020-11-13
1402	1327	Luxxu Group Limited:O	10,000	3,700		0.00	2020-04-01
1403	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1404	3738	Vobile Group Limited:O	39,000	247,260		0.00	2022-01-07
1405	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	19,880		0.00	2018-10-19
1406	9868	XPeng Inc.:A	23,900	4,536,220		0.00	2022-01-18
1407	3623	China Success Finance Group Holdings Limited:O	10,000	11,400		0.00	2020-10-14
1408	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	232,000		0.00	2022-01-17
1409	0641	CHTC Fong's International Company Limited:O	20,000	8,400		0.00	2019-09-04
1410	0124	Guangdong Land Holdings Limited:O	30,951	25,999		0.00	2020-06-24
1411	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,400	9,072		0.00	2021-10-18
1412	2007	Country Garden Holdings Company Limited:O	417,285	2,570,476		0.00	2022-01-18
1413	6178	Everbright Securities Company Limited:H	12,600	76,734		0.00	2021-10-11
1414	8072	Roma (meta) Group Limited:O	12,500	5,125		0.00	2021-04-26
1415	8222	E Lighting Group Holdings Limited:O	8,000	360		0.00	2020-11-23
1416	8328	Xinyi Electric Storage Holdings Limited:O	12,500	50,625		0.00	2022-01-07
1417	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	713		0.00	2018-11-26
1418	1022	Feiyu Technology International Company Ltd.:O	30,000	10,350		0.00	2021-12-03
1419	6068	Wisdom Education International Holdings Company Limited:O	38,000	22,420		0.00	2021-07-28
1420	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	3,500		0.00	2018-11-20
1421	8051	CircuTech International Holdings Limited:O	400	1,916		0.00	2018-09-18
1422	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	89,050		0.00	2021-12-13
1423	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	81,600		0.00	2021-09-17
1424	1658	Postal Savings Bank of China Co., Ltd.:H	336,000	2,089,920		0.00	2022-01-14
1425	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	103,250		0.00	2021-07-02
1426	6998	Genor Biopharma Holdings Limited:O	8,500	56,950		0.00	2021-10-21
1427	0909	Ming Yuan Cloud Group Holdings Limited:O	33,000	557,040		0.00	2022-01-17
1428	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,400	1,127,880		0.00	2022-01-11
1429	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	4,800		0.00	2019-10-28
1430	8489	Grand Power Logistics Group Limited:O	5,000	1,500		0.00	2021-06-02
1431	1480	Yan Tat Group Holdings Limited:O	4,000	5,160		0.00	2021-03-02
1432	0004	Wharf (Holdings) Limited (The):O	50,661	1,284,256		0.00	2021-12-06
1433	0431	Greater China Financial Holdings Limited:O	128,815	25,892		0.00	2020-12-09
1434	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1435	3700	Inkeverse Group Limited:O	33,000	49,170		0.00	2022-01-14
1436	0343	CULTURECOM HOLDINGS LIMITED:O	27,400	19,728		0.00	2021-12-29
1437	9698	GDS Holdings Limited (KY):A	23,300	998,405		0.00	2022-01-10
1438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,556	2,643,409		0.00	2022-01-03
1439	8281	China Golden Classic Group Limited:O	16,000	3,328		0.00	2021-10-28
1440	6669	Acotec Scientific Holdings Limited:O	5,000	51,200		0.00	2021-09-09
1441	1007	Longhui International Holdings Limited:O	10,850	1,204		0.00	2021-02-02
1442	0756	Summi (Group) Holdings Limited:O	36,000	3,132		0.00	2020-04-15
1443	6128	Graphex Group Limited:O	8,000	8,160		0.00	2022-01-12
1444	0185	Zensun Enterprises Limited:O	30,000	135,300		0.00	2021-08-10
1445	0627	Japan Kyosei Group Company Limited:O	177,500	2,485		0.00	2020-09-18
1446	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,400	31,900		0.00	2022-01-14
1447	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	3,729,800		0.00	2022-01-13
1448	0500	Frontier Services Group Limited:O	35,931	25,152		0.00	2021-11-23
1449	6969	Smoore International Holdings Limited:O	92,000	3,367,200		0.00	2022-01-13
1450	6677	Sino-Ocean Service Holding Limited:O	18,080	77,021		0.00	2021-08-17
1451	3998	Bosideng International Holdings Limited:O	166,000	697,200		0.00	2021-12-30
1452	0585	Imagi International Holdings Limited:O	12,574	7,922		0.00	2019-09-19
1453	0009	KEYNE LTD:O	54,000	1,890		0.00	2019-12-30
1454	6606	New Horizon Health Limited:O	6,500	182,000		0.00	2022-01-12
1455	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,047	236,406		0.00	2022-01-11
1456	0401	Wanjia Group Holdings Limited:O	8,408	1,345		0.00	2020-01-21
1457	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,200		0.00	2021-04-08
1458	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	1,530,000		0.00	2022-01-12
1459	0022	MEXAN LIMITED (BM):O	29,250	3,656		0.00	2021-02-10
1460	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.00	2021-12-15
1461	8377	Harbour Equine Holdings Limited (KY):O	6,000	2,760		0.00	2021-01-28
1462	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	49,800		0.00	2021-09-23
1463	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	919		0.00	2021-09-14
1464	0959	Century Entertainment International Holdings Limited:O	1,850	759		0.00	2021-03-04
1465	1239	Teamway International Group Holdings Limited:O	9,500	817		0.00	2020-09-15
1466	2618	JD Logistics, Inc.:O	89,100	2,441,340		0.00	2022-01-13
1467	1029	IRC LIMITED:O	102,000	26,520		0.00	2021-11-05
1468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,025	122,390		0.00	2021-07-26
1469	0524	Great Wall Terroir Holdings Limited:O	22,255	1,958		0.00	2021-02-23
1470	0362	China Zenith Chemical Group Limited:O	37,546	4,393		0.00	2020-12-09
1471	9969	InnoCare Pharma Limited:O	21,000	282,240		0.00	2021-08-19
1472	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	133,056		0.00	2021-07-14
1473	0582	Shin Hwa World Limited:O	59,070	13,586		0.00	2021-09-14
1474	2139	Bank of Gansu Co., Ltd.:H	53,000	60,950		0.00	2021-02-09
1475	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	52,200		0.00	2021-11-23
1476	1765	XJ International Holdings Co., Ltd.:O	110,000	139,700		0.00	2021-12-30
1477	8250	Du Du Holdings Limited (KY):O	102,000	2,652		0.00	2021-01-21
1478	2323	Renco Holdings Group Limited (BM):O	30,000	3,210		0.00	2020-10-15
1479	9961	TRIP.COM GROUP LIMITED:O	8,650	1,611,495		0.00	2021-12-28
1480	2346	Universal Star (Holdings) Limited:O	8,000	13,920		0.00	2022-01-04
1481	3816	KFM Kingdom Holdings Limited:O	8,000	2,280		0.00	2018-10-15
1482	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1483	1005	MATRIX HOLDINGS LIMITED:O	10,000	26,000		0.00	2018-11-01
1484	0723	Reliance Global Holdings Limited (BM):O	120,311	3,128		0.00	2020-03-23
1485	0109	Good Resources Holdings Limited (BM):O	92,206	7,838	*	0.00	2020-12-09
1486	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,000	37,260		0.00	2022-01-13
1487	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	12,072		0.00	2019-09-16
1488	0430	Oriental Explorer Holdings Limited:O	5,000	1,975		0.00	2021-06-01
1489	0680	Nan Hai Corporation Limited:O	878,780	31,636		0.00	2021-06-11
1490	8173	Hephaestus Holdings Limited:O	2,750	1,293		0.00	2022-01-07
1491	3698	Huishang Bank Corporation Limited:H	44,000	112,640		0.00	2021-12-15
1492	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	7,719		0.00	2020-03-23
1493	2155	Morimatsu International Holdings Company Limited:O	13,000	115,960		0.00	2022-01-04
1494	8601	Boltek Holdings Limited:O	10,000	3,000		0.00	2019-01-09
1495	8372	Grand Brilliance Group Holdings Limited:O	10,000	740		0.00	2021-02-18
1496	9626	Bilibili Inc.:Z ord	3,720	1,082,520		0.00	2022-01-18
1497	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	557,280		0.00	2021-09-16
1498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,208	866		0.00	2021-11-18
1499	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,900		0.00	2021-01-28
1500	8237	Link Holdings Limited (KY):O	42,000	714		0.00	2020-11-26
1501	8228	National Arts Group Holdings Limited:O	10,000	870		0.00	2021-09-17
1502	2360	Best Mart 360 Holdings Limited:O	12,000	20,400		0.00	2019-01-18
1503	1630	Kin Shing Holdings Limited:O	18,000	1,710		0.00	2019-11-07
1504	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,700		0.00	2021-09-01
1505	1432	China Shengmu Organic Milk Limited:O	100,000	54,000		0.00	2021-08-27
1506	0332	Yuan Heng Gas Holdings Limited:O	78,057	38,638		0.00	2021-09-09
1507	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	3,197		0.00	2020-12-21
1508	1277	Kinetic Development Group Limited:O	100,000	52,000		0.00	2021-12-15
1509	2331	LI NING COMPANY LIMITED:O	30,792	2,337,113		0.00	2022-01-14
1510	8080	North Asia Strategic Holdings Limited:O	5,000	3,350		0.00	2020-11-16
1511	0132	Hing Yip Holdings Limited (BM):O	20,000	7,000		0.00	2018-11-22
1512	8088	8088 Investment Holdings Limited:O	6,456	387	*	0.00	2020-07-06
1513	1972	SWIRE PROPERTIES LIMITED:O	67,644	1,373,173		0.00	2022-01-11
1514	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	35,925		0.00	2021-08-24
1515	8028	Timeless Resources Holdings Limited:O	32,000	992		0.00	2021-04-30
1516	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	7,502		0.00	2019-04-25
1517	8166	China Eco-Farming Limited:O	1,200	318		0.00	2021-10-25
1518	0147	International Business Settlement Holdings Limited:O	230,000	67,850		0.00	2020-12-29
1519	2131	Netjoy Holdings Limited:O	9,000	23,040		0.00	2021-09-16
1520	2269	WuXi Biologics (Cayman) Inc.:O	47,500	4,237,000		0.00	2022-01-18
1521	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,584		0.00	2019-10-28
1522	6169	China YuHua Education Corporation Limited:O	40,000	90,800		0.00	2022-01-07
1523	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2021-04-13
1524	0814	Beijing Jingkelong Company Limited:H	2,000	1,940		0.00	2021-01-05
1525	8158	China Regenerative Medicine International Limited:O	31,250	8,594		0.00	2020-11-24
1526	3798	Homeland Interactive Technology Ltd.:O	14,000	25,060		0.00	2021-10-28
1527	1137	Hong Kong Technology Venture Company Limited:O	10,000	76,300		0.00	2021-11-12
1528	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,920		0.00	2021-09-02
1529	8368	Creative China Holdings Limited:O	3,600	1,278		0.00	2021-07-16
1530	3302	KINERGY CORPORATION LTD.:O	10,000	6,000		0.00	2021-10-22
1531	6808	SUN ART RETAIL GROUP LIMITED:O	103,500	313,605		0.00	2021-12-03
1532	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	183,600		0.00	2021-11-19
1533	0376	Yunfeng Financial Group Limited:O	41,424	75,392		0.00	2020-12-18
1534	6855	Ascentage Pharma Group International:O	2,800	73,780		0.00	2021-12-30
1535	0063	China Asia Valley Group Limited:O	30,000	2,130		0.00	2021-01-06
1536	2638	HK Electric Investments Limited:O	93,500	725,560		0.00	2021-01-05
1537	9999	NetEase, Inc.:O	36,500	5,865,550		0.00	2022-01-04
1538	8137	Honbridge Holdings Limited:O	104,000	35,880		0.00	2022-01-06
1539	0128	ENM Holdings Limited (HK):O	17,292	10,375		0.00	2019-07-31
1540	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-09-21
1541	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2019-09-17
1542	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,645		0.00	2020-09-09
1543	3868	Xinyi Energy Holdings Limited:O	72,724	311,259		0.00	2021-11-19
1544	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,416	146,452		0.00	2021-12-29
1545	0593	DreamEast Group Limited:O	2,900	2,523		0.00	2021-01-19
1546	1488	Best Food Holding Company Limited:O	16,000	15,520		0.00	2022-01-10
1547	0660	Wai Chun Bio-Technology Limited:O	17,000	918		0.00	2021-12-20
1548	8511	Min Fu International Holding Limited (KY):O	4,000	1,920		0.00	2021-05-04
1549	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	3,880		0.00	2020-06-18
1550	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	220,800		0.00	2022-01-05
1551	0183	Winfull Group Holdings Limited:O	5,600	1,708		0.00	2021-05-05
1552	6069	SY Holdings Group Limited (KY):O	10,000	79,900		0.00	2021-08-24
1553	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,650		0.00	2019-10-28
1554	2389	Beijing Health (Holdings) Limited (KY):O	60,000	5,400		0.00	2019-10-28
1555	0389	China Tontine Wines Group Limited:O	26,000	2,028		0.00	2021-03-18
1556	2688	ENN Energy Holdings Limited:O	11,100	1,481,850		0.00	2021-11-26
1557	1730	LHN LIMITED:O	4,000	7,040		0.00	2021-12-10
1558	0076	Elate Holdings Limited:O	68,460	3,491		0.00	2021-11-19
1559	8021	WLS HOLDINGS LIMITED (BM):O	140,000	6,720		0.00	2021-05-10
1560	3958	Orient Securities Company Limited:H	10,000	64,300		0.00	2019-03-11
1561	2168	Kaisa Prosperity Holdings Limited:O	1,500	17,250		0.00	2021-11-08
1562	8003	Great World Company Holdings Ltd:O	3,200	1,920		0.00	2021-06-22
1563	8427	WS-SK Target Group Limited:O	1,000	210		0.00	2021-08-19
1564	0928	King International Investment Limited (KY):O	12,378	1,238		0.00	2020-09-24
1565	0171	Silver Grant International Holdings Group Limited:O	22,000	10,560		0.00	2019-07-11
1566	0706	Beautiful China Holdings Company Limited:O	87,335	1,135	*	0.00	2019-10-28
1567	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,069	39,904		0.00	2021-10-06
1568	9633	Nongfu Spring Co., Ltd:H	47,000	2,044,500		0.00	2022-01-18
1569	6666	Evergrande Property Services Group Limited:O	100,196	263,515		0.00	2021-12-22
1570	1755	S-Enjoy Service Group Co., Limited:O	8,000	93,920		0.00	2021-09-30
1571	2400	XD Inc.:O	4,400	142,780		0.00	2022-01-05
1572	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	25,830		0.00	2020-02-03
1573	0558	L.K. Technology Holdings Limited:O	12,500	182,500		0.00	2022-01-18
1574	1020	Cybernaut International Holdings Company Limited:O	36,000	6,192		0.00	2020-07-09
1575	8025	Asian Capital Resources (Holdings) Limited:O	1,800	900	*	0.00	2021-06-11
1576	0612	Carmen Century Investment Limited (KY):O	12,000	44,640		0.00	2021-06-08
1577	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	12,060		0.00	2021-08-13
1578	0220	Uni-President China Holdings Ltd.:O	38,000	278,920		0.00	2021-12-08
1579	1196	Realord Group Holdings Limited:O	12,500	112,750		0.00	2019-07-29
1580	0425	Minth Group Limited:O	10,000	368,500		0.00	2021-09-17
1581	2829	iShares China Government Bond ETF:Unit	550	34,606		0.00	2022-01-06
1582	3878	Vicon Holdings Limited:O	4,000	2,200		0.00	2020-06-09
1583	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	549,720		0.00	2021-10-19
1584	8179	Palinda Group Holdings Limited:O	4,800	826		0.00	2019-10-28
1585	0978	China Merchants Land Limited:O	40,000	31,600		0.00	2021-02-18
1586	0672	Zhong An Group Limited:O	45,600	14,136		0.00	2021-03-01
1587	1387	China Dili Group:O	71,670	118,256		0.00	2021-06-01
1588	1888	Kingboard Laminates Holdings Limited:O	25,000	357,500		0.00	2022-01-17
1589	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	2,752		0.00	2022-01-12
1590	9995	RemeGen Co., Ltd.:H	1,500	98,100		0.00	2021-11-24
1591	3380	Logan Group Company Limited:O	45,000	252,450		0.00	2022-01-18
1592	1773	Tianli International Holdings Limited:O	17,000	32,470	*	0.00	2021-10-26
1593	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	904		0.00	2019-08-05
1594	1378	China Hongqiao Group Limited:O	71,000	631,900		0.00	2022-01-10
1595	2048	E-House (China) Enterprise Holdings Limited:O	13,500	24,300		0.00	2022-01-14
1596	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	14,848		0.00	2021-08-03
1597	9858	China Youran Dairy Group Limited:O	29,000	138,620		0.00	2021-12-03
1598	2012	SUNSHINE OILSANDS LTD.:O	1,830	5,142		0.00	2021-03-22
1599	0380	China Pipe Group Limited (BM):O	10,000	1,360		0.00	2018-12-27
1600	1308	SITC International Holdings Company Limited:O	20,000	634,000		0.00	2022-01-04
1601	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	1,326		0.00	2020-11-11
1602	0910	China Sandi Holdings Limited:O	37,500	17,625		0.00	2020-09-01
1603	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	4,800		0.00	2021-02-19
1604	8167	Neo Telemedia Limited:O	70,000	13,650		0.00	2020-01-13
1605	1808	Enterprise Development Holdings Limited (KY):O	10,000	500		0.00	2019-10-28
1606	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	84,870		0.00	2022-01-10
1607	2088	Xiwang Property Holdings Company Limited:O	10,205	918		0.00	2018-12-05
1608	0673	China Health Group Limited:O	31,780	1,716		0.00	2022-01-03
1609	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	620,000		0.00	2021-12-30
1610	0383	Tian An Medicare Limited (BM):O	104,000	6,344		0.00	2019-01-08
1611	0373	ALLIED GROUP LIMITED (HK):O	25,200	68,544		0.00	2020-09-08
1612	3799	Dali Foods Group Company Limited:O	97,000	431,650		0.00	2021-11-26
1613	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1614	0164	China Baoli Technologies Holdings Limited:O	3,900	1,365		0.00	2021-09-02
1615	0945	MANULIFE FINANCIAL CORPORATION:O	13,500	2,187,000		0.00	2021-12-23
1616	1172	Magnus Concordia Group Limited:O	40,000	2,800		0.00	2020-07-29
1617	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,000	2,612,500		0.00	2019-07-22
1618	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	98,240		0.00	2021-12-13
1619	9898	Weibo Corporation:A	1,020	266,016		0.00	2021-12-17
1620	1995	Ever Sunshine Services Group Limited:O	12,000	141,360		0.00	2021-11-15
1621	0439	KuangChi Science Limited:O	41,829	8,366		0.00	2021-10-19
1622	0996	Carnival Group International Holdings Limited:O	6,400	698		0.00	2022-01-04
1623	2156	C&D Property Management Group Co., Ltd:O	9,000	37,710		0.00	2021-07-22
1624	2150	Nayuki Holdings Limited:O	11,500	82,570		0.00	2022-01-17
1625	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2018-12-04
1626	0979	Green Energy Group Limited:O	7,610	1,864		0.00	2020-11-25
1627	3308	Golden Eagle Retail Group Limited:O	11,000	70,180		0.00	2021-06-04
1628	8117	China Primary Energy Holdings Limited:O	6,750	972		0.00	2019-01-15
1629	0230	Minmetals Land Limited:O	21,600	18,792		0.00	2021-10-26
1630	8071	China Netcom Technology Holdings Limited:O	30,000	1,050		0.00	2020-01-29
1631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,708	453		0.00	2021-07-28
1632	0690	Uni-Bio Science Group Limited:O	40,000	3,480		0.00	2020-12-10
1633	1329	Beijing Capital Grand Limited:O	6,000	6,660		0.00	2018-06-01
1634	1246	Boill Healthcare Holdings Limited:O	8,400	1,386		0.00	2020-09-17
1635	8048	Yu Tak International Holdings Limited:O	12,000	540		0.00	2020-01-02
1636	3990	Midea Real Estate Holding Limited:O	7,600	92,416		0.00	2021-06-21
1637	2772	Zhongliang Holdings Group Company Limited:O	22,000	79,200		0.00	2021-09-15
1638	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,020	836,160		0.00	2022-01-18
1639	2096	Simcere Pharmaceutical Group Limited:O	16,000	172,800		0.00	2021-12-29
1640	1083	Towngas Smart Energy Company Limited:O	19,000	115,140		0.00	2021-12-23
1641	1929	Chow Tai Fook Jewellery Group Limited:O	59,800	788,164		0.00	2022-01-13
1642	1269	China First Capital Group Limited:O	8,000	1,752		0.00	2021-08-23
1643	6090	CENTURION CORPORATION LIMITED:O	5,000	9,400		0.00	2019-10-28
1644	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,420		0.00	2020-03-27
1645	1224	C C Land Holdings Limited:O	23,000	41,860		0.00	2021-01-19
1646	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	68,460		0.00	2021-12-07
1647	8315	Century Plaza Hotel Group:O	3,400	2,142		0.00	2021-08-03
1648	6978	Immunotech Biopharm Ltd:O	3,000	25,860		0.00	2022-01-14
1649	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	61,680		0.00	2021-12-01
1650	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	622,880		0.00	2021-12-08
1651	1282	Renze Harvest International Limited:O	180,000	36,000		0.00	2020-07-08
1652	2336	Shuoao International Holdings Limited (KY):O	10,400	1,206		0.00	2018-11-01
1653	8132	Century Energy International Holdings Limited:O	14,500	4,350		0.00	2021-07-05
1654	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2021-12-15
1655	0499	Qingdao Holdings International Limited:O	5,704	1,295		0.00	2019-03-11
1656	3886	Town Health International Medical Group Limited:O	42,600	16,188		0.00	2021-01-04
1657	1675	AsiaInfo Technologies Limited:O	5,200	71,240		0.00	2021-02-01
1658	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	18,810		0.00	2019-04-10
1659	0544	DAIDO GROUP LIMITED:O	16,000	448		0.00	2019-05-10
1660	1011	China NT Pharma Group Company Limited:O	10,500	704		0.00	2020-02-21
1661	0986	Dufu Liquor Group Limited:O	6,853	576		0.00	2021-05-31
1662	1600	Tian Lun Gas Holdings Limited:O	5,500	48,895		0.00	2022-01-03
1663	0586	China Conch Venture Holdings Limited:O	10,000	380,500		0.00	2021-10-21
1664	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,000	1,728		0.00	2021-11-02
1665	2136	Lifestyle China Group Limited:O	8,000	9,360		0.00	2021-03-01
1666	1769	Scholar Education Group:O	3,000	3,540		0.00	2021-11-25
1667	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,980		0.00	2016-09-08
1668	0764	Eternity Investment Limited:O	20,289	3,551		0.00	2020-11-09
1669	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,620		0.00	2017-12-20
1670	0722	UMP Healthcare Holdings Limited:O	4,000	3,320		0.00	2021-12-16
1671	0416	BANK OF JINZHOU CO., LTD.:H	18,000	29,700		0.00	2021-02-02
1672	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	29,700		0.00	2021-12-14
1673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,070		0.00	2021-01-04
1674	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,580		0.00	2021-06-07
1675	0368	Superland Group Holdings Limited:O	4,000	1,820		0.00	2020-12-23
1676	1571	Xin Point Holdings Limited:O	5,000	13,800		0.00	2021-02-25
1677	2518	Autohome Inc.:O	2,500	171,750		0.00	2021-12-22
1678	2232	Crystal International Group Limited:O	14,000	35,140		0.00	2020-10-27
1679	9926	Akeso, Inc.:O	4,000	111,600		0.00	2021-07-19
1680	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,600	180,960		0.00	2022-01-18
1681	0485	China Sinostar Group Company Limited:O	1,037	232		0.00	2020-09-18
1682	2057	ZTO Express (Cayman) Inc.:A	3,150	755,370		0.00	2021-09-23
1683	1823	Huayu Expressway Group Limited:O	2,000	5,960		0.00	2021-09-03
1684	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,680		0.00	2020-02-20
1685	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,682		0.00	2021-09-20
1686	1777	Fantasia Holdings Group Co., Limited:O	27,000	8,100		0.00	2021-08-31
1687	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	540		0.00	2021-11-18
1688	2015	Li Auto Inc.:A	7,600	927,960		0.00	2022-01-18
1689	0331	FSE Lifestyle Services Limited:O	2,000	11,580		0.00	2021-10-21
1690	8201	PPS International (Holdings) Limited:O	2,400	233		0.00	2018-11-05
1691	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	1,348		0.00	2021-01-15
1692	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	8,200		0.00	2020-12-28
1693	1896	Maoyan Entertainment:O	5,000	51,300		0.00	2021-08-05
1694	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,240		0.00	2021-12-23
1695	0206	CM Energy Tech Co., Ltd.:O	14,000	5,600		0.00	2019-09-09
1696	9689	JTF International Holdings Limited:O	4,000	2,720		0.00	2020-03-25
1697	0530	Goldin Financial Holdings Limited:O	29,750	5,266		0.00	2020-11-04
1698	0299	Glory Sun Land Group Limited:O	23,090	1,108		0.00	2022-01-04
1699	0960	Longfor Group Holdings Limited:O	25,500	1,045,500		0.00	2021-12-14
1700	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,313	24,070		0.00	2021-12-22
1701	6878	Differ Group Auto Limited:O	30,000	55,200		0.00	2021-12-30
1702	2371	Chuanglian Holdings Limited (KY):O	28,000	2,072		0.00	2019-01-02
1703	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,996	2,763		0.00	2020-01-07
1704	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	157,350		0.00	2018-10-15
1705	0933	Viva Goods Company Limited:O	39,417	57,155		0.00	2021-10-22
1706	2039	China International Marine Containers (Group) Co., Ltd.:H	8,428	127,768		0.00	2021-10-06
1707	3151	Premia China STAR50 ETF:Unit	200	2,110		0.00	2021-11-03
1708	1258	China Nonferrous Mining Corporation Limited:O	15,000	48,750		0.00	2021-11-05
1709	1942	MOG Digitech Holdings Limited:O	2,000	2,220		0.00	2020-09-30
1710	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	2,963		0.00	2019-10-28
1711	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,795	8,326		0.00	2021-12-20
1712	1448	Fu Shou Yuan International Group Limited:O	9,000	55,800		0.00	2021-10-28
1713	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	177,784		0.00	2021-12-21
1714	2020	ANTA Sports Products Limited:O	10,400	1,196,000		0.00	2022-01-06
1715	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	320		0.00	2021-10-04
1716	1935	JH Educational Technology INC.:O	6,000	19,020		0.00	2019-06-21
1717	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	20,196		0.00	2021-08-11
1718	0789	Artini Holdings Limited:O	4,000	328		0.00	2020-09-25
1719	1860	Mobvista Inc.:O	6,000	42,600		0.00	2021-12-07
1720	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	6,636		0.00	2021-11-15
1721	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	58,000		0.00	2021-12-08
1722	2162	Keymed Biosciences Inc.:O	1,000	29,650		0.00	2022-01-13
1723	3301	Ronshine China Holdings Limited:O	6,000	19,200		0.00	2020-10-30
1724	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	102,300		0.00	2022-01-14
1725	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,182	803,449		0.00	2022-01-17
1726	2171	CARsgen Therapeutics Holdings Limited:O	2,000	49,300		0.00	2022-01-18
1727	0827	Ko Yo Chemical (Group) Limited:O	20,000	5,500		0.00	2021-08-17
1728	6160	BeOne Medicine Ltd.:O	4,600	655,960		0.00	2022-01-12
1729	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	40,960		0.00	2021-08-23
1730	1873	VIVA BIOTECH HOLDINGS:O	6,500	27,690		0.00	2021-10-04
1731	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	6,656		0.00	2021-11-29
1732	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	802		0.00	2021-01-05
1733	1889	Sanai Health Industry Group Company Limited:O	10,000	1,100		0.00	2021-10-20
1734	1727	Hebei Construction Group Corporation Limited:H	1,500	2,070		0.00	2021-07-09
1735	8133	Jisheng Group Holdings Limited:O	500	103		0.00	2021-11-23
1736	0148	Kingboard Holdings Limited:O	3,500	134,575		0.00	2021-10-20
1737	9909	Powerlong Commercial Management Holdings Limited:O	2,000	26,920		0.00	2021-01-21
1738	6110	Topsports International Holdings Limited:O	19,000	147,250		0.00	2022-01-17
1739	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2021-01-27
1740	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	6,420		0.00	2021-03-25
1741	0839	China Education Group Holdings Limited (KY):O	7,000	85,260		0.00	2021-12-02
1742	1109	CHINA RESOURCES LAND LIMITED:O	20,889	764,537		0.00	2022-01-11
1743	1159	Smart Digital Technology Group Limited:O	2,400	1,656		0.00	2018-11-08
1744	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,800		0.00	2016-09-07
1745	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1746	1381	Canvest Environmental Protection Group Company Limited:O	7,000	26,040		0.00	2021-08-30
1747	9987	Yum China Holdings, Inc.:O	1,200	434,400		0.00	2022-01-17
1748	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,200	4,234		0.00	2019-06-12
1749	6622	Zhaoke Ophthalmology Limited:O	1,500	7,995		0.00	2021-08-30
1750	8267	Linekong Interactive Group Co., Ltd.:O	1,000	285		0.00	2018-11-16
1751	9919	Activation Group Holdings Limited (KY):O	2,000	3,520		0.00	2020-08-14
1752	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	160	10,032		0.00	2021-09-27
1753	1179	H World Group Limited:O	8,500	226,525		0.00	2021-06-30
1754	0603	China Oil And Gas Group Limited:O	15,040	6,994		0.00	2021-09-03
1755	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,470	130,416		0.00	2022-01-14
1756	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,200		0.00	2018-12-07
1757	8009	Chinese Energy Holdings Limited:O	150	74		0.00	2020-05-12
1758	0554	Hans Group Holdings Limited (KY):O	10,000	2,330		0.00	2019-01-31
1759	1141	CMBC Capital Holdings Limited:O	2,901	8,355		0.00	2022-01-12
1760	1393	Hidili Industry International Development Limited:O	5,000	2,500		0.00	2020-10-19
1761	1415	Cowell e Holdings Inc.:O	2,000	19,900		0.00	2021-11-19
1762	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	1,215		0.00	2020-01-31
1763	0353	Energy International Investments Holdings Limited:O	17,100	923		0.00	2021-06-08
1764	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	15,000		0.00	2021-01-08
1765	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1766	1115	5100 Xizang Glacier Company Limited:O	6,000	3,480		0.00	2020-07-02
1767	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	1,219		0.00	2021-01-08
1768	0804	Pinestone Capital Limited:O	10,000	510		0.00	2021-08-30
1769	2117	Datang Group Holdings Limited:O	3,000	14,700		0.00	2021-09-29
1770	0812	Southwest Securities International Securities Limited:O	8,000	400		0.00	2020-12-29
1771	1908	C&D International Investment Group Limited:O	3,000	44,100		0.00	2021-09-07
1772	0143	Guoan International Limited:O	16,869	843	*	0.00	2021-07-20
1773	0826	Tiangong International Company Limited:O	6,000	26,700		0.00	2021-12-15
1774	2192	Medlive Technology Co., Ltd.:O	1,500	32,250		0.00	2021-11-30
1775	2768	Jiayuan International Group Limited:O	10,000	27,300		0.00	2021-04-19
1776	1194	Bay Area Gold Group Limited:O	585	246		0.00	2020-08-11
1777	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	6,500		0.00	2021-09-15
1778	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,155		0.00	2019-05-10
1779	0864	Wing Lee Property Investments Limited:O	723	336		0.00	2020-01-07
1780	3318	China Boton Group Company Limited:O	2,000	7,740		0.00	2021-08-24
1781	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,400		0.00	2020-08-06
1782	2728	Jintai Energy Holdings Limited:O	8,000	976		0.00	2021-12-23
1783	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	487		0.00	2021-06-02
1784	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,405		0.00	2019-11-11
1785	1328	Goldstream Investment Limited:O	20,000	2,000		0.00	2018-09-28
1786	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1787	8155	South China Assets Holdings Limited:O	18,547	204	*	0.00	2021-01-05
1788	0413	South China Holdings Company Limited:O	21,689	1,735		0.00	2019-03-19
1789	8081	Hang Tai Yue Group Holdings Limited:O	8,520	886		0.00	2020-08-10
1790	8041	IntelliMark AI International Limited:O	1,260	536		0.00	2020-08-10
1791	0030	YNBY International Limited:O	10,000	2,650		0.00	2022-01-04
1792	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,380		0.00	2021-07-22
1793	0052	FAIRWOOD HOLDINGS LIMITED:O	200	3,080		0.00	2020-12-15
1794	1515	China Resources Medical Holdings Company Limited:O	2,000	9,420		0.00	2021-08-02
1795	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,520		0.00	2021-09-15
1796	1449	Leader Education Limited (KY):O	1,000	435		0.00	2020-08-10
1797	0577	South Shore Holdings Limited:O	1,519	36	*	0.00	2021-03-31
1798	1104	APAC Resources Limited:O	1,950	2,048		0.00	2022-01-12
1799	8075	Media Asia Group Holdings Limited:O	4,400	5,236		0.00	2020-12-23
1800	0094	Greenheart Group Limited:O	2,612	337		0.00	2019-01-03
1801	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	8,052		0.00	2021-12-13
1802	1142	E&P Global Holdings Limited:O	189	172		0.00	2021-03-04
1803	1469	Get Nice Financial Group Limited:O	3,250	2,633		0.00	2021-02-22
1804	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	410		0.00	2021-01-04
1805	2180	ManpowerGroup Greater China Limited:O	250	2,273		0.00	2021-01-22
1806	6288	Fast Retailing Co., Ltd.:HDRO	600	27,600		0.00	2021-02-18
1807	6699	Angelalign Technology Inc.:O	200	43,840		0.00	2021-09-08
1808	9688	Zai Lab Limited:O	100	37,520		0.00	2021-10-19
1809	0209	Winshine Science Company Limited:O	4,000	144		0.00	2021-05-21
1810	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	1,946		0.00	2019-12-17
1811	0881	Zhongsheng Group Holdings Limited:O	2,500	152,750		0.00	2021-07-22
1812	0895	Dongjiang Environmental Company Limited:H	200	744		0.00	2022-01-11
1813	1890	China Kepei Education Group Limited:O	2,000	6,080		0.00	2021-04-22
1814	1238	Powerlong Real Estate Holdings Limited:O	4,000	16,800		0.00	2021-11-02
1815	0091	Golden Century International Holdings Group Limited:O	4,113	798		0.00	2021-03-04
1816	1837	Natural Food International Holding Limited:O	2,000	1,020		0.00	2021-12-13
1817	1193	China Resources Gas Group Limited:O	2,000	83,000		0.00	2021-01-13
1818	9956	ANE (CAYMAN) INC.:O	1,000	8,010		0.00	2021-11-18
1819	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	5,440		0.00	2020-09-07
1820	1198	Royale Home Holdings Limited:O	2,000	5,900		0.00	2018-10-15
1821	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	35		0.00	2020-01-09
1822	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,020	663		0.00	2019-11-21
1823	1931	IVD Medical Holding Limited:O	1,000	3,210		0.00	2021-02-05
1824	8239	Capital Finance Holdings Limited:O	720	30		0.00	2022-01-12
1825	1209	China Resources Mixc Lifestyle Services Limited:O	1,615	56,929		0.00	2022-01-12
1826	1139	VICTORY GROUP LIMITED:O	602	143	*	0.00	2021-08-20
1827	8113	V & V Technology Holdings Limited (KY):O	432	147		0.00	2018-12-28
1828	1876	Budweiser Brewing Company APAC Limited:O	8,700	172,086		0.00	2021-11-02
1829	2005	SSY Group Limited (KY):O	1,909	7,579		0.00	2021-07-07
1830	8120	China Demeter Financial Investments Limited:O	383	50		0.00	2021-12-16
1831	1191	China Gem Holdings Limited:O	2,540	53	*	0.00	2021-02-19
1832	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1833	0112	Lerthai Group Limited:O	600	534	*	0.00	2021-01-22
1834	0295	KONG SUN HOLDINGS LIMITED:O	8,200	467		0.00	2021-08-19
1835	0428	Cocoon Holdings Limited:O	236	66		0.00	2019-08-29
1836	0862	Vision Values Holdings Limited:O	2,000	400		0.00	2020-09-11
1837	1999	Man Wah Holdings Limited:O	2,000	25,080		0.00	2021-08-18
1838	0456	New City Development Group Limited:O	2,121	83		0.00	2019-09-25
1839	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	548		0.00	2018-11-21
1840	1569	Minsheng Education Group Company Limited:O	2,000	1,940		0.00	2021-07-28
1841	1116	Huiyuan Cowins Technology Group Limited:O	1,000	192		0.00	2018-10-16
1842	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,600		0.00	2021-11-02
1843	1332	Touyun Biotech Group Limited:O	1,250	1,313		0.00	2021-01-19
1844	0279	Arta TechFin Corporation Limited:O	8,003	1,777		0.00	2021-12-15
1845	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	756		0.00	2021-03-17
1846	1565	Virscend Education Company Limited:O	1,000	460	*	0.00	2021-06-15
1847	0471	Silkwave Inc:O	153	106		0.00	2021-12-29
1848	8176	SuperRobotics Holdings Limited (BM):O	160	62		0.00	2019-09-16
1849	2886	Binhai Investment Company Limited:O	400	660		0.00	2018-11-22
1850	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,330		0.00	2021-10-27
1851	1528	Red Star Macalline Group Corporation Ltd.:H	195	782		0.00	2021-01-05
1852	0630	AMCO United Holding Limited:O	600	47		0.00	2021-08-11
1853	0065	Grand Ocean Advanced Resources Company Limited:O	331	49		0.00	2018-11-05
1854	0498	Blue River Holdings Limited:O	160	16		0.00	2020-11-23
1855	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	112		0.00	2018-11-05
1856	1691	JS Global Lifestyle Company Limited:O	500	6,510		0.00	2021-12-16
1857	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,120	2,153		0.00	2020-08-06
1858	0186	Nimble Holdings Company Limited:O	696	324		0.00	2018-11-07
1859	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2020-04-15
1860	0888	Bison Finance Group Limited:O	166	33		0.00	2018-10-15
1861	0718	Tai United Holdings Limited:O	500	49		0.00	2021-02-24
1862	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	24		0.00	2021-02-25
1863	0767	Zhong Ji Longevity Science Group Limited:O	218	41		0.00	2022-01-06
1864	0059	Skyfame Realty (Holdings) Limited:O	462	393		0.00	2018-12-14
1865	0286	Aidigong Maternal & Child Health Limited (BM):O	230	159		0.00	2021-08-23
1866	1059	KANTONE HOLDINGS LIMITED:O	6	3		0.00	2019-01-15
1867	0901	Goldstone Investment Group Limited:O	40	5		0.00	2020-06-24
1868	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2019-10-28
1869	0474	Aceso Life Science Group Limited:O	103	20		0.00	2020-10-20
1870	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2018-10-15
1871	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2021-04-07
1872	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1873	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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