Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2022-02-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2824	Lippo Select HK & Mainland Property ETF:Unit	962,500	59,270,750	*	85.56	2021-06-18
2	0226	LIPPO LIMITED (HK):O	351,906,161	981,818,189		71.36	2021-11-24
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	436,662,690	86,459,213		53.38	2020-08-19
4	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	136,797,040	94,389,958		41.84	2020-09-25
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	52,386,521		30.58	2021-09-24
6	0295	KONG SUN HOLDINGS LIMITED:O	4,219,479,716	232,071,384		28.20	2021-12-30
7	1476	Financial Street Securities Co., Limited:H	107,440,000	322,320,000		23.83	2021-12-30
8	0273	MASON GROUP HOLDINGS LIMITED:O	8,183,543,303	171,854,409		18.45	2021-08-05
9	1718	Wan Kei Group Holdings Limited:O	167,865,000	25,179,750		17.49	2021-12-30
10	1822	China Wood International Holding Co., Limited:O	39,818,500	2,588,203	*	11.62	2021-04-22
11	2448	Space Group Holdings Limited:O	81,370,000	395,458,200		10.10	2022-01-10
12	6138	Harbin Bank Co., Ltd.:H	138,971,000	111,176,800		4.60	2021-12-09
13	1051	G-Resources Group Limited:O	17,199,509	46,094,684		3.82	2021-12-09
14	8439	Somerley Capital Holdings Limited:O	4,668,000	6,535,200		3.29	2022-01-05
15	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	25,526,010		2.95	2015-09-23
16	1865	Pengo Holdings Group Limited:O	25,368,000	24,860,640		2.76	2022-02-04
17	0535	Gemdale Properties and Investment Corporation Limited:O	390,090,000	358,882,800		2.35	2021-08-19
18	9936	XIMEI RESOURCES HOLDING LIMITED:O	6,772,500	34,472,025		2.26	2022-02-11
19	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	183,000		2.22	2018-06-11
20	6878	Differ Group Auto Limited:O	151,220,000	421,903,800		2.10	2022-02-10
21	1529	Yues International Holdings Group Limited:O	17,290,000	5,878,600		1.95	2022-02-11
22	1037	Maxnerva Technology Services Limited:O	13,255,289	5,037,010		1.89	2022-01-04
23	1931	IVD Medical Holding Limited:O	24,709,000	81,292,610		1.83	2022-02-11
24	3321	Wai Hung Group Holdings Limited:O	8,310,000	19,777,800		1.65	2022-01-10
25	0114	HERALD HOLDINGS LIMITED (BM):O	8,945,000	5,277,550		1.48	2021-12-14
26	1566	CA Cultural Technology Group Limited:O	14,499,000	2,943,297		1.34	2021-10-08
27	1645	Haina Intelligent Equipment International Holdings Limited:O	6,596,000	6,068,320		1.17	2022-02-11
28	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,637,000	2,469,180		1.05	2021-12-22
29	1885	China Wood Optimization (Holding) Limited:O	10,000,000	9,000,000	*	1.00	2021-02-22
30	3623	China Success Finance Group Holdings Limited:O	5,406,000	5,568,180		0.99	2021-04-28
31	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000,000	9,140,000		0.89	2022-01-25
32	1119	iDreamSky Technology Holdings Limited:O	12,000,000	66,240,000		0.86	2021-06-01
33	0599	E. BON HOLDINGS LIMITED:O	4,842,408	1,936,963		0.81	2017-08-29
34	1593	Chen Lin Education Group Holdings Limited:O	6,500,000	13,650,000		0.65	2022-01-25
35	0655	HONGKONG CHINESE LIMITED:O	12,183,046	7,675,319		0.61	2021-12-30
36	1060	Damai Entertainment Holdings Limited (BM):O	140,447,411	112,357,929		0.52	2022-01-10
37	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,073,400	222,812,100		0.50	2022-02-08
38	0864	Wing Lee Property Investments Limited:O	1,639,955	819,978		0.42	2014-06-09
39	0156	LIPPO CHINA RESOURCES LIMITED:O	37,862,000	4,619,164		0.41	2019-01-08
40	8540	Victory Securities (Holdings) Company Limited:O	818,000	1,922,300		0.41	2021-04-26
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	504,680		0.34	2015-06-08
42	0651	China Ocean Industry Group Limited:O	1,284,646	160,581	*	0.31	2019-12-03
43	1950	Diwang Industrial Holdings Limited:O	3,716,000	427,340		0.31	2022-01-26
44	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	245,700		0.29	2021-12-23
45	0722	UMP Healthcare Holdings Limited:O	2,174,745	1,739,796		0.27	2022-01-26
46	8062	EFT Solutions Holdings Limited:O	1,260,000	340,200		0.26	2021-02-16
47	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,850,000		0.26	2021-09-24
48	8375	Data Union Capital International Holdings Group Limited:O	440,000	103,400		0.23	2022-01-13
49	1413	FEG Holdings Corporation Limited:O	2,245,000	796,975		0.22	2022-01-07
50	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	876,876		0.22	2021-12-03
51	0310	Prosperity Investment Holdings Limited:O	2,625,000	78,750		0.22	2019-12-09
52	0766	Sino Prosper (Group) Holdings Limited:O	4,654,000	162,890	*	0.20	2022-01-26
53	0600	China Infrastructure Investment Limited:O	857,200	338,594		0.20	2022-01-27
54	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	3,768,548		0.20	2019-12-19
55	0829	Shenguan Holdings (Group) Limited:O	6,434,000	3,023,980		0.20	2021-09-28
56	8065	KML Technology Group Limited:O	800,000	268,000		0.20	2017-10-18
57	1122	QINGLING MOTORS CO. LTD:H	2,432,000	3,891,200		0.20	2022-02-08
58	1069	China Health Technology Group Holding Company Limited:O	20,680,000	206,800	*	0.19	2021-02-10
59	1340	Huisheng International Holdings Limited:O	1,544,000	123,520		0.18	2019-09-19
60	8136	IMS Group Holdings Limited:O	1,660,000	91,300		0.17	2021-12-10
61	1336	New China Life Insurance Company Ltd.:H	1,648,500	40,305,825		0.16	2021-12-29
62	1183	MECOM Power and Construction Limited:O	2,838,000	9,989,760		0.16	2022-01-04
63	8153	Jiading International Group Holdings Limited:O	11,336,250	623,494		0.16	2021-08-03
64	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
65	0988	Silk Road Logistics Holdings Limited:O	970,428	144,594		0.15	2021-06-17
66	0768	UBA INVESTMENTS LIMITED:O	1,906,000	101,018		0.15	2020-02-03
67	8427	WS-SK Target Group Limited:O	152,000	30,400		0.15	2021-08-19
68	8078	China Creative Digital Entertainment Limited:O	566,039	22,076		0.14	2021-08-12
69	0818	Hi Sun Technology (China) Limited:O	3,993,000	4,232,580		0.14	2021-07-15
70	0724	Ruixin International Holdings Limited:O	1,206,500	42,228		0.14	2021-04-22
71	1020	Cybernaut International Holdings Company Limited:O	5,520,000	988,080		0.14	2021-12-30
72	1178	Huiyin Holdings Group Limited:O	404,500	48,136	*	0.14	2019-04-30
73	2161	JBM (Healthcare) Limited:O	1,200,000	1,200,000		0.13	2021-10-26
74	0577	South Shore Holdings Limited:O	1,242,036	29,809	*	0.12	2021-06-21
75	2789	Yuanda China Holdings Limited:O	7,490,000	299,600		0.12	2022-01-14
76	0747	Shenyang Public Utility Holdings Company Limited:H	728,000	96,824		0.12	2021-12-09
77	1699	China Putian Food Holding Limited:O	2,224,000	135,664		0.12	2021-09-08
78	1685	Boer Power Holdings Limited:O	886,000	354,400		0.11	2020-09-03
79	0294	Yangtzekiang Garment Limited:O	227,000	458,540		0.11	2012-10-22
80	1226	China Investment and Finance Group Limited (KY):O	356,000	199,360		0.11	2021-06-09
81	1968	HINGTEX HOLDINGS LIMITED:O	700,000	123,200		0.11	2021-12-09
82	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	25,200	*	0.11	2014-04-17
83	0806	Value Partners Group Limited:O	1,993,000	7,991,930		0.11	2021-12-02
84	0298	Chuang's China Investments Limited:O	2,474,957	1,101,356		0.11	2022-01-21
85	0723	Reliance Global Holdings Limited (BM):O	9,516,000	256,932		0.10	2021-06-16
86	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	2,660,000		0.10	2022-01-06
87	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	316,250		0.10	2021-01-12
88	1678	China Creative Global Holdings Limited:O	2,100,000	84,000	*	0.10	2020-08-18
89	0286	Aidigong Maternal & Child Health Limited (BM):O	4,118,384	2,512,214		0.10	2022-01-27
90	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,597,608	1,453,823		0.10	2021-12-07
91	0694	Beijing Capital International Airport Company Limited:H	1,792,000	10,017,280		0.10	2021-12-02
92	0544	DAIDO GROUP LIMITED:O	2,732,000	71,032		0.09	2019-04-18
93	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,090,000	142,140		0.09	2021-10-11
94	3816	KFM Kingdom Holdings Limited:O	544,000	149,600		0.09	2020-07-06
95	2188	China Titans Energy Technology Group Co., Limited:O	824,000	288,400		0.09	2021-11-01
96	0479	CIL HOLDINGS LIMITED:O	4,575,178	45,752	*	0.09	2019-12-30
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
98	0228	China Energy Development Holdings Limited:O	8,166,000	1,208,568		0.09	2019-10-04
99	0575	Regent Pacific Group Limited:O	2,019,300	278,663		0.08	2021-11-23
100	2102	Tak Lee Machinery Holdings Limited:O	800,000	236,000		0.08	2019-04-08
101	2155	Morimatsu International Holdings Company Limited:O	829,000	7,253,750		0.08	2022-02-10
102	8526	Wing Fung Group Asia Limited:O	127,500	156,825		0.08	2022-01-24
103	2103	Sinic Holdings (Group) Company Limited:O	2,704,500	1,352,250	*	0.08	2021-09-23
104	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	122,904		0.08	2018-10-30
105	0290	GoFintech Quantum Innovation Limited:O	666,600	135,986		0.07	2022-02-08
106	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	270,000	140,400	*	0.07	2019-03-11
107	8011	Polyard Petroleum International Group Limited:O	2,752,500	462,420		0.07	2021-11-25
108	8098	CL Group (Holdings) Limited:O	1,560,000	107,640		0.07	2016-08-30
109	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,248,000	3,756,480		0.07	2022-02-10
110	0269	China Resources and Transportation Group Limited:O	7,501,740	187,544		0.07	2021-06-21
111	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	487,472		0.07	2018-07-11
112	0276	Mongolia Energy Corporation Limited:O	125,996	138,596		0.07	2021-12-23
113	1692	Town Ray Holdings Limited:O	240,000	487,200		0.07	2021-03-17
114	0696	TRAVELSKY TECHNOLOGY LIMITED:H	614,000	9,922,240		0.07	2021-12-06
115	0925	Beijing Properties (Holdings) Limited:O	4,408,000	436,392		0.06	2021-11-24
116	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	284,610		0.06	2016-10-12
117	1053	Chongqing Iron & Steel Company Limited:H	338,000	486,720		0.06	2022-02-09
118	0547	Digital Domain Holdings Limited:O	2,697,460	1,942,171		0.06	2021-10-12
119	8103	hmvod Limited:O	66,000	99,000		0.06	2022-01-26
120	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	56,000		0.06	2019-06-05
121	1059	KANTONE HOLDINGS LIMITED:O	128,643	59,819		0.06	2021-12-10
122	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	394,496		0.06	2017-08-29
123	0430	Oriental Explorer Holdings Limited:O	226,500	97,395		0.06	2021-12-13
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	307,520		0.06	2020-01-09
125	0055	Neway Group Holdings Limited:O	147,000	55,860		0.06	2018-02-02
126	0932	Shunten International (Holdings) Limited:O	1,752,000	331,128		0.06	2021-12-29
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,171	87,131		0.06	2021-06-17
128	1368	Xtep International Holdings Limited:O	1,432,000	19,761,600		0.05	2022-02-07
129	1118	GOLIK HOLDINGS LIMITED:O	312,153	340,247		0.05	2020-11-19
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	48,946		0.05	2021-04-21
131	1007	Longhui International Holdings Limited:O	377,255	47,534		0.05	2021-05-04
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	838,400	160,134		0.05	2022-01-13
133	2178	Petro-king Oilfield Services Limited:O	923,360	108,956		0.05	2020-02-17
134	9909	Powerlong Commercial Management Holdings Limited:O	328,000	6,015,520		0.05	2022-01-13
135	1722	Kin Pang Holdings Limited:O	500,000	50,500		0.05	2020-10-19
136	2266	Lai Si Enterprise Holding Limited:O	200,000	67,000		0.05	2021-06-25
137	1732	XiangXing International Holding Limited:O	500,000	70,000		0.05	2020-11-30
138	0573	Tao Heung Holdings Limited:O	500,000	435,000		0.05	2021-04-15
139	6128	Graphex Group Limited:O	250,000	350,000		0.05	2022-01-26
140	8473	Mi Ming Mart Holdings Limited:O	530,000	125,080		0.05	2021-05-27
141	0524	Great Wall Terroir Holdings Limited:O	745,000	59,600		0.05	2021-06-25
142	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	100,000		0.05	2007-07-31
143	0261	GBA Holdings Limited:O	86,089,000	860,890		0.05	2022-01-26
144	8239	Capital Finance Holdings Limited:O	462,912	18,516		0.05	2022-01-14
145	8201	PPS International (Holdings) Limited:O	243,250	24,325		0.05	2022-01-25
146	0559	DeTai New Energy Group Limited:O	6,890,000	206,700		0.04	2022-01-18
147	3993	CMOC Group Limited (CN):H	1,726,000	8,129,460		0.04	2022-02-11
148	8495	1957 & Co. (Hospitality) Limited:O	168,000	57,120		0.04	2018-02-21
149	0894	Man Yue Technology Holdings Limited:O	206,000	247,200		0.04	2021-08-26
150	8093	Web3 Meta Limited:O	210,000	113,400	*	0.04	2019-12-06
151	0471	Silkwave Inc:O	203,900	177,393		0.04	2022-01-24
152	0357	Hainan Meilan International Airport Company Limited:H	96,000	2,188,800		0.04	2021-06-30
153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,110,000	15,403,000	*	0.04	2021-03-22
154	1062	China Development Bank International Investment Limited:O	1,210,000	157,300		0.04	2020-02-13
155	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	409,600		0.04	2020-03-16
156	1168	Z Fin Limited:O	2,586,550	613,012		0.04	2021-07-19
157	1400	Moody Technology Holdings Limited:O	210,000	4,410		0.04	2020-02-13
158	0205	SEEC MEDIA GROUP LIMITED:O	247,300	106,339		0.04	2021-06-17
159	1843	Snack Empire Holdings Limited:O	320,000	78,400		0.04	2019-12-06
160	2282	MGM China Holdings Limited:O	1,499,600	8,667,688		0.04	2022-02-08
161	1184	S.A.S. Dragon Holdings Limited:O	240,000	1,344,000		0.04	2021-08-06
162	0712	Comtec Solar Systems Group Limited:O	297,500	99,663		0.04	2021-10-19
163	8071	China Netcom Technology Holdings Limited:O	1,780,000	60,520		0.04	2017-06-27
164	0167	IDT INTERNATIONAL LIMITED:O	986,000	26,622		0.04	2019-03-13
165	2302	CNNC International Limited:O	180,000	270,000	*	0.04	2018-02-09
166	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	674,500	90,720,250		0.04	2022-01-04
167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	712,133	76,910		0.04	2021-06-17
168	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	1,011,428		0.04	2019-04-18
169	1502	Financial Street Property Co., Limited:H	37,000	120,250		0.04	2022-01-25
170	0609	Tiande Chemical Holdings Limited:O	304,000	407,360		0.04	2021-01-28
171	0717	Emperor Capital Group Limited:O	2,395,800	189,268		0.04	2021-11-01
172	0842	Leoch International Technology Limited:O	466,000	386,780		0.03	2017-10-12
173	8112	Cornerstone Financial Holdings Limited:O	19,560	7,628		0.03	2020-06-08
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,910	25,275		0.03	2021-07-28
175	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,285,000	614,295		0.03	2021-09-14
176	1124	COASTAL GREENLAND LIMITED:O	1,400,000	70,000		0.03	2021-02-25
177	0385	CHINNEY ALLIANCE GROUP LIMITED:O	197,600	169,936		0.03	2021-10-11
178	3337	Anton Oilfield Services Group:O	980,000	485,100		0.03	2022-01-26
179	2801	iShares Core MSCI China Index ETF:Unit	68,400	1,835,856		0.03	2021-08-23
180	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	31,270	*	0.03	2020-02-03
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	630,000		0.03	2021-01-29
182	0756	Summi (Group) Holdings Limited:O	712,000	55,536		0.03	2020-06-15
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	540,000	1,814,400		0.03	2022-02-10
184	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	103,811		0.03	2017-09-07
185	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	214,000	3,252,800		0.03	2021-01-21
186	0242	SHUN TAK HOLDINGS LIMITED:O	931,750	1,947,358		0.03	2021-07-30
187	1148	Xinchen China Power Holdings Limited:O	394,000	279,740		0.03	2022-01-20
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,855,217	376,889		0.03	2020-08-03
189	2327	Meilleure Health International Industry Group Limited:O	1,290,000	586,950		0.03	2021-02-17
190	0449	Chigo Holding Limited:O	2,560,000	110,080	*	0.03	2020-01-09
191	2663	KPa-BM Holdings Limited:O	180,000	63,900		0.03	2018-07-31
192	8006	Sino Splendid Holdings Limited:O	143,500	11,624		0.03	2018-01-15
193	1618	Metallurgical Corporation of China Ltd.:H	846,000	2,030,400		0.03	2021-08-27
194	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	76,000	582,920		0.03	2022-02-09
195	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	40,992		0.03	2021-09-15
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	264,000	184,800		0.03	2021-11-08
197	1395	ELL Environmental Holdings Limited:O	315,000	44,730		0.03	2017-05-09
198	1889	Sanai Health Industry Group Company Limited:O	870,000	74,820		0.03	2021-12-03
199	0450	HUNG HING PRINTING GROUP LIMITED:O	256,966	336,625		0.03	2020-11-06
200	0736	China Properties Investment Holdings Limited:O	75,467	30,187		0.03	2020-01-09
201	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	100,700		0.03	2021-06-17
202	2122	Kidsland International Holdings Limited:O	220,000	51,480		0.03	2021-08-10
203	0356	DT Capital Limited:O	750,000	29,250		0.03	2015-04-22
204	3883	China Aoyuan Group Limited:O	813,000	1,512,180		0.03	2022-01-24
205	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,312,451	5,249,804		0.03	2022-01-28
206	1686	SUNEVISION HOLDINGS LTD.:O	635,300	4,516,983		0.03	2022-02-04
207	0613	Planetree International Development Limited:O	253,200	106,344		0.03	2021-01-22
208	1327	Luxxu Group Limited:O	143,600	49,542		0.03	2021-04-26
209	1782	International Business Digital Technology Limited (KY):O	135,000	102,600		0.03	2022-01-19
210	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	852,300	4,073,994		0.03	2022-01-26
211	1057	Zhejiang Shibao Company Limited:H	57,000	105,450		0.03	2022-01-05
212	2822	CSOP FTSE China A50 ETF:Unit	189,600	3,264,912		0.03	2022-02-08
213	2823	iShares FTSE China A50 ETF:Unit	270,600	4,792,326		0.03	2022-01-06
214	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,084,000	1,396,280		0.03	2022-01-06
215	8148	Wuxi Life International Holdings Group Limited:O	326,000	6,194		0.03	2019-04-11
216	0423	Hong Kong Economic Times Holdings Limited:O	110,000	138,600		0.03	2018-02-27
217	0099	Wong's International Holdings Limited:O	120,306	264,673		0.03	2007-07-31
218	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	31,600		0.03	2019-05-30
219	2878	Solomon Systech (International) Limited:O	622,000	497,600		0.02	2022-01-20
220	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	181,080		0.02	2017-06-06
221	0987	China Renewable Energy Investment Limited:O	617,079	188,209		0.02	2021-08-10
222	0788	China Tower Corporation Limited:H	11,476,000	11,361,240		0.02	2022-02-09
223	8493	Dragon King Group Holdings Limited:O	42,000	3,444	*	0.02	2021-06-16
224	1632	Minshang Creative Technology Holdings Limited:O	206,000	129,780		0.02	2022-01-14
225	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,880		0.02	2018-12-05
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	831,000	1,504,110		0.02	2022-01-24
227	0182	Concord New Energy Group Limited:O	2,125,000	1,551,250		0.02	2021-11-04
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	52,640		0.02	2020-02-04
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	648,888	1,278,309		0.02	2022-01-26
230	0794	Come Sure Group (Holdings) Limited:O	80,000	38,800		0.02	2018-07-31
231	2836	iShares Core SENSEX India Index ETF:Unit	5,000	171,100		0.02	2021-08-23
232	1223	SYMPHONY HOLDINGS LIMITED (BM):O	678,450	739,511		0.02	2022-02-11
233	1200	Midland Holdings Limited (BM):O	162,075	155,592		0.02	2022-02-08
234	2230	MEDIALINK GROUP LIMITED:O	450,000	75,150		0.02	2021-07-05
235	1793	Wecon Holdings Limited:O	180,000	34,560		0.02	2021-02-04
236	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,600		0.02	2020-07-28
237	2005	SSY Group Limited (KY):O	672,000	2,318,400		0.02	2022-01-17
238	1108	Triumph New Energy Company Limited:H	56,000	739,200		0.02	2022-01-12
239	0231	Ping An Securities Group (Holdings) Limited:O	1,153,750	11,538	*	0.02	2021-02-17
240	0709	GIORDANO INTERNATIONAL LIMITED:O	352,000	577,280		0.02	2021-12-30
241	2866	COSCO SHIPPING Development Co., Ltd.:H	819,050	1,236,766		0.02	2021-09-17
242	1705	B & S International Holdings Ltd.:O	88,000	33,880		0.02	2021-06-28
243	0240	BUILD KING HOLDINGS LIMITED:O	272,320	250,534		0.02	2021-06-17
244	1772	GANFENG LITHIUM GROUP CO., LTD.:H	63,200	7,546,080		0.02	2022-02-11
245	1383	LET Group Holdings Limited:O	1,460,000	151,840		0.02	2021-12-07
246	0954	Changmao Biochemical Engineering Company Limited:H	40,000	28,000		0.02	2016-12-19
247	0629	Yue Da International Holdings Limited:O	250,000	72,500		0.02	2012-03-19
248	8293	SingAsia Holdings Limited:O	320,000	15,680		0.02	2020-11-16
249	1455	Fourace Industries Group Holdings Limited:O	270,000	61,020		0.02	2021-09-24
250	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,110	16,533		0.02	2021-06-17
251	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	184,800		0.02	2020-10-20
252	1068	China Yurun Food Group Limited:O	383,000	283,420		0.02	2021-12-06
253	0885	Rentian Technology Holdings Limited:O	2,308,550	23,086	*	0.02	2020-02-19
254	1710	Trio Industrial Electronics Group Limited:O	204,000	33,660		0.02	2017-12-07
255	3313	ArtGo Holdings Limited:O	890,000	34,710		0.02	2022-01-26
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	340,000	3,172,200		0.02	2021-10-08
257	8043	Atlinks Group Limited:O	80,000	15,440		0.02	2018-12-11
258	3348	China PengFei Group Limited:O	100,000	102,000		0.02	2019-11-19
259	8031	ETS Group Limited (KY):O	56,000	15,120		0.02	2019-11-22
260	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	36,400		0.02	2017-11-06
261	8383	Linocraft Holdings Limited:O	160,000	25,600		0.02	2019-11-19
262	1480	Yan Tat Group Holdings Limited:O	48,000	64,800		0.02	2021-09-01
263	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	179,927	2,468,598		0.02	2022-01-12
264	0263	GT GROUP HOLDINGS LIMITED:O	33,340	1,300	*	0.02	2021-03-15
265	3889	Global Corn Group Limited:O	302,000	25,066		0.02	2019-02-20
266	0358	Jiangxi Copper Company Limited:H	273,000	3,991,260		0.02	2022-01-18
267	0745	China National Culture Group Limited:O	142,250	24,325		0.02	2020-05-28
268	1029	IRC LIMITED:O	1,380,000	358,800		0.02	2021-11-15
269	0123	Yuexiu Property Company Limited:O	596,254	4,984,683		0.02	2021-11-09
270	2349	China City Infrastructure Group Limited:O	602,000	90,300		0.02	2019-03-27
271	0280	KING FOOK HOLDINGS LIMITED:O	175,000	70,875		0.02	2022-01-26
272	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	105,500	3,275,775		0.02	2022-02-04
273	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	49,700		0.02	2021-07-12
274	1225	Lerado Financial Group Company Limited:O	43,600	11,990		0.02	2022-01-14
275	0168	TSINGTAO BREWERY COMPANY LIMITED:H	124,000	8,878,400		0.02	2022-02-10
276	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	1,461,700		0.02	2021-09-06
277	0810	China Castson 81 Finance Company Limited (BM):O	26,700	40,050		0.02	2021-03-18
278	3378	Xiamen International Port Co., Ltd:H	186,000	161,820		0.02	2020-12-14
279	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	157,920		0.02	2021-09-13
280	0080	CAI Corp:O	161,250	36,281		0.02	2021-11-10
281	0400	Ingdan, Inc.:O	264,000	638,880		0.02	2021-11-08
282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	896,327	18,060,989		0.02	2022-01-27
283	1447	SFK Construction Holdings Limited:O	74,000	62,900		0.02	2018-09-18
284	1653	MOS House Group Limited:O	44,000	13,200		0.02	2021-04-22
285	8535	Vistar Holdings Limited:O	220,000	94,600		0.02	2019-07-09
286	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	108,900		0.02	2020-10-05
287	8512	Hyfusin Group Holdings Limited:O	200,000	52,000		0.02	2021-04-30
288	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	139,248		0.02	2020-01-15
289	3032	Hang Seng TECH Index ETF:Unit	50,000	276,750		0.02	2021-08-31
290	0996	Carnival Group International Holdings Limited:O	168,000	15,288		0.02	2020-12-28
291	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	276,375	248,738		0.02	2021-09-14
292	3382	Tianjin Port Development Holdings Limited:O	1,089,156	707,951		0.02	2022-01-27
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,000	352,600		0.02	2022-01-26
294	0515	China Silver Technology Holdings Limited:O	488,000	25,376		0.02	2017-12-27
295	0381	AOM International Group Company Limited:O	200,500	11,228		0.02	2020-10-30
296	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	517,000		0.02	2021-07-21
297	0340	Tongguan Gold Group Limited:O	588,400	423,648		0.02	2022-01-26
298	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	106,000	523,640		0.02	2022-02-11
299	1054	STYLAND HOLDINGS LIMITED:Wrnt	22,589	226		0.02	2021-06-17
300	0171	Silver Grant International Holdings Group Limited:O	390,000	195,000		0.02	2021-06-17
301	1195	Kingwell Group Limited:O	487,554	22,915		0.02	2020-04-15
302	0953	Shaw Brothers Holdings Limited:O	238,000	27,132		0.02	2020-09-07
303	6829	Dragon Rise Group Holdings Limited:O	200,000	51,000		0.02	2018-07-20
304	1591	Shun Wo Group Holdings Limited:O	660,000	16,500		0.02	2022-01-26
305	8028	Timeless Resources Holdings Limited:O	464,000	12,528		0.02	2016-01-08
306	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	14,224	*	0.02	2019-09-24
307	0681	Chinese People Holdings Company Limited:O	1,459,702	68,606		0.02	2021-06-22
308	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	36,140		0.02	2021-11-17
309	0211	STYLAND HOLDINGS LIMITED:O	112,943	33,883		0.02	2021-06-17
310	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	355,200		0.02	2021-08-18
311	0799	IGG Inc:O	191,000	914,890		0.02	2022-01-07
312	0990	Deep Source Holdings Limited:O	2,149,600	1,848,656		0.02	2021-09-14
313	0715	China Oceanwide Holdings Limited:O	2,569,000	377,643		0.02	2016-04-25
314	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	75,400		0.02	2018-03-20
315	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,000	902,260		0.02	2021-08-20
316	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	484,983	717,775		0.02	2021-12-21
317	0635	PLAYMATES HOLDINGS LIMITED:O	325,460	257,113		0.02	2019-07-25
318	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	312,000		0.02	2021-03-22
319	0602	Jiahua Stores Holdings Limited:O	160,000	12,960		0.02	2016-03-24
320	0318	Vongroup Limited:O	35,000	14,700		0.02	2017-11-30
321	0706	Beautiful China Holdings Company Limited:O	1,425,000	18,525	*	0.02	2019-03-15
322	0008	PCCW LIMITED:O	1,182,373	5,001,438		0.02	2022-01-13
323	0623	SinoMedia Holding Limited:O	70,000	80,500		0.02	2021-02-22
324	1102	Enviro Energy International Holdings Limited:O	82,180	7,396	*	0.02	2019-07-03
325	0006	Power Assets Holdings Limited:O	321,035	16,019,647		0.02	2022-01-11
326	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	14,850		0.02	2021-01-05
327	0343	CULTURECOM HOLDINGS LIMITED:O	249,745	189,806		0.01	2021-11-24
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,101,000	16,448,940		0.01	2022-01-17
329	0122	CROCODILE GARMENTS LIMITED:O	140,000	51,100		0.01	2021-09-06
330	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	42,666,053		0.01	2021-08-06
331	1297	Sinosoft Technology Group Limited:O	180,000	144,000		0.01	2022-01-18
332	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	55,640		0.01	2021-12-01
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	190,000	642,200		0.01	2022-02-10
334	6899	Ourgame International Holdings Limited:O	158,000	52,930		0.01	2019-10-10
335	0628	Tong Tong AI Social Group Limited:O	387,520	104,630		0.01	2021-07-07
336	0638	KIN YAT HOLDINGS LIMITED:O	62,000	48,360		0.01	2021-08-20
337	1185	China Energine International (Holdings) Limited:O	616,800	94,370	*	0.01	2022-01-26
338	1658	Postal Savings Bank of China Co., Ltd.:H	2,800,000	18,844,000		0.01	2022-02-04
339	1238	Powerlong Real Estate Holdings Limited:O	583,000	2,716,780		0.01	2022-01-24
340	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	220,320		0.01	2020-11-16
341	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,133	96,312		0.01	2021-04-22
342	1393	Hidili Industry International Development Limited:O	286,000	137,280		0.01	2022-01-19
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	18,720		0.01	2018-01-18
344	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	330,000	135,300		0.01	2022-01-26
345	0982	Huafa Property Services Group Company Limited:O	1,400,000	222,600		0.01	2021-06-28
346	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	15,895		0.01	2020-02-25
347	0860	Apollo Future Mobility Group Limited:O	1,108,000	509,680		0.01	2022-02-10
348	0901	Goldstone Investment Group Limited:O	300,080	40,211		0.01	2021-11-26
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	538,000	2,808,360		0.01	2022-02-11
350	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,236	49,335		0.01	2021-12-22
351	1172	Magnus Concordia Group Limited:O	777,000	48,174		0.01	2019-07-02
352	1033	Sinopec Oilfield Service Corporation:H	726,000	551,760		0.01	2021-11-02
353	3147	CSOP SZSE ChiNext ETF:Unit	8,000	94,880		0.01	2021-08-25
354	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
355	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	75,240		0.01	2018-05-30
356	1419	Human Health Holdings Limited:O	50,000	71,000		0.01	2022-01-26
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,800	525,150		0.01	2021-09-16
358	8186	Almana Limited:O	2,033	1,423		0.01	2021-02-09
359	1575	Regal Partners Holdings Limited:O	130,000	12,220		0.01	2020-04-15
360	0550	Allegro Culture Limited:O	58,000	19,140		0.01	2018-08-29
361	2182	Tian Chang Group Holdings Ltd.:O	80,000	33,600		0.01	2021-01-27
362	0435	Sunlight Real Estate Investment Trust:Unit	216,000	935,280		0.01	2021-07-02
363	0760	Talent Property Group Limited:O	1,320,000	25,080		0.01	2018-12-05
364	8133	Jisheng Group Holdings Limited:O	20,000	4,020		0.01	2021-11-18
365	1808	Enterprise Development Holdings Limited (KY):O	174,000	8,178		0.01	2021-05-20
366	0572	Future World Holdings Limited:O	138,940	7,503		0.01	2022-02-10
367	0820	HSBC China Dragon Fund:Unit	4,470	76,884		0.01	2021-12-21
368	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
369	0097	HENDERSON INVESTMENT LIMITED:O	386,000	140,890		0.01	2021-12-13
370	0390	CHINA RAILWAY GROUP LIMITED:H	529,000	2,660,870		0.01	2022-02-11
371	1799	Xinte Energy Co., Ltd.:H	47,200	723,104		0.01	2022-01-19
372	8416	HM International Holdings Limited:O	50,000	6,100		0.01	2021-07-29
373	1706	Shuang Yun Holdings Limited:O	125,000	31,250		0.01	2018-11-19
374	1816	CGN Power Co., Ltd.:H	1,391,000	3,227,120		0.01	2022-02-07
375	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,112	198,698		0.01	2021-03-05
376	3662	Starjoy Wellness and Travel Company Limited:O	89,200	236,380		0.01	2021-06-10
377	1058	NAMYUE HOLDINGS LIMITED:O	66,000	60,720		0.01	2021-11-17
378	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	39,520		0.01	2021-01-27
379	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	132,600		0.01	2022-01-11
380	0500	Frontier Services Group Limited:O	284,318	187,650		0.01	2022-02-10
381	0703	Future Bright Holdings Limited:O	84,000	13,272		0.01	2020-08-17
382	1500	In Construction Holdings Limited:O	100,000	29,500		0.01	2019-03-13
383	1241	Shuanghua Holdings Limited:O	78,000	7,488		0.01	2018-05-16
384	1661	China Frontier Technology Group:O	190,000	26,030		0.01	2021-08-10
385	1145	Courage Investment Group Limited:O	130,000	30,550		0.01	2021-11-04
386	2009	BBMG Corporation:H	276,000	364,320		0.01	2022-01-26
387	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,500	7,975	*	0.01	2021-03-23
388	0904	China Green (Holdings) Limited:O	51,450	5,660		0.01	2021-06-28
389	0876	Kaisa Health Group Holdings Limited:O	580,000	49,300		0.01	2021-07-22
390	0543	Pacific Online Limited:O	130,000	178,100		0.01	2018-04-19
391	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	298,000		0.01	2022-01-04
392	0128	ENM Holdings Limited (HK):O	188,000	125,960		0.01	2021-09-23
393	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,196	136,406		0.01	2022-01-13
394	0459	Legend Upstar Holdings Limited (KY):O	204,062	24,283		0.01	2021-07-08
395	0139	Smart Fish Wealthlink Holdings Limited:O	1,805,049	18,050		0.01	2020-03-11
396	1825	Sterling Group Holdings Limited (KY):O	22,500	4,118		0.01	2021-07-28
397	1164	CGN Mining Company Limited:O	740,000	599,400		0.01	2022-02-11
398	1152	Momentum Financial Holdings Limited:O	110,000	7,480	*	0.01	2020-06-16
399	0630	AMCO United Holding Limited:O	270,000	21,060		0.01	2019-10-02
400	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,300	18,564		0.01	2021-01-26
401	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	36,720		0.01	2019-01-02
402	1186	China Railway Construction Corporation Limited:H	230,000	1,347,800		0.01	2021-11-25
403	0418	FOUNDER HOLDINGS LIMITED:O	132,000	93,720		0.01	2021-12-08
404	0580	Sun.King Technology Group Limited:O	180,000	603,000		0.01	2021-12-21
405	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,797,529	11,777,597		0.01	2022-01-21
406	2131	Netjoy Holdings Limited:O	87,000	223,590		0.01	2022-01-04
407	0886	Silver Base Group Holdings Limited:O	246,975	11,114		0.01	2021-07-30
408	0869	Playmates Toys Limited:O	128,669	63,691		0.01	2021-08-02
409	0138	CCT Fortis Holdings Limited:O	94,738	17,053		0.01	2021-06-17
410	3081	Value Gold ETF:Unit	4,400	191,752		0.01	2020-04-17
411	8311	Perfect Optronics Limited:O	160,000	35,200		0.01	2021-04-29
412	0362	China Zenith Chemical Group Limited:O	286,875	28,974		0.01	2022-01-26
413	9689	JTF International Holdings Limited:O	100,000	63,000		0.01	2021-04-23
414	1373	International Housewares Retail Company Limited:O	77,000	203,280		0.01	2021-04-19
415	1430	Suchuang Gas Corporation Limited:O	96,000	232,320	*	0.01	2021-08-17
416	1740	Values Cultural Investment Limited:O	110,000	22,220		0.01	2020-01-21
417	8270	China CBM Group Company Limited:O	220,000	14,080		0.01	2017-11-14
418	1680	Macau Legend Development Limited:O	650,000	383,500		0.01	2022-02-07
419	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	106,480		0.01	2021-07-26
420	1096	Sino Energy International Holdings Group Limited:O	200,000	5,200	*	0.01	2019-09-17
421	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,590	118,721		0.01	2019-10-16
422	0082	Crazy Sports Group Limited:O	462,800	173,550		0.01	2021-09-23
423	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,118,980	27,806,653		0.01	2022-01-21
424	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	169,425		0.01	2021-06-07
425	0087	SWIRE PACIFIC LIMITED:B	300,000	2,466,000		0.01	2021-11-29
426	1147	Edensoft Holdings Limited:O	200,000	19,000		0.01	2020-05-18
427	8511	Min Fu International Holding Limited (KY):O	40,000	17,600		0.01	2021-05-03
428	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	37,080		0.01	2007-06-26
429	8349	Yunhong Guixin Group Holdings Limited:O	40,000	82,800		0.01	2021-11-30
430	0063	China Asia Valley Group Limited:O	280,000	17,640		0.01	2019-08-05
431	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	407,100		0.01	2021-11-30
432	0787	Global Brands Group Holding Limited:O	101,622	19,207	*	0.01	2019-04-10
433	1800	China Communications Construction Company Limited:H	436,000	2,171,280		0.01	2022-02-10
434	0808	Prosperity Real Estate Investment Trust:Unit	148,063	450,112		0.01	2021-01-29
435	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	29,718		0.01	2021-04-14
436	0258	TOMSON GROUP LIMITED:O	192,955	401,346		0.01	2020-10-28
437	0352	Fortune Sun (China) Holdings Limited:O	24,000	11,520		0.01	2016-12-01
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,797	954,015		0.01	2021-03-05
439	0844	Greatime International Holdings Limited:O	48,000	16,800		0.01	2018-02-12
440	2202	China Vanke Company Limited:H	182,700	3,928,050		0.01	2022-02-11
441	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	38,240		0.01	2021-12-09
442	0320	COMPUTIME GROUP LIMITED:O	80,000	71,200		0.01	2018-01-03
443	0619	South China Financial Holdings Limited:O	28,500	8,550		0.01	2019-08-22
444	0405	Yuexiu Real Estate Investment Trust:Unit	439,145	1,453,570		0.01	2022-01-25
445	8009	Chinese Energy Holdings Limited:O	5,512	3,307		0.01	2018-11-27
446	0111	Cinda International Holdings Limited:O	60,000	25,500		0.01	2018-01-29
447	1549	Ever Harvest Group Holdings Limited:O	144,000	24,336		0.01	2022-01-26
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	15,367		0.01	2018-03-20
449	1277	Kinetic Development Group Limited:O	772,000	478,640		0.01	2022-02-10
450	1883	CITIC Telecom International Holdings Limited:O	337,019	947,023		0.01	2021-08-09
451	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,930	51,519,292		0.01	2022-02-09
452	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	47,400		0.01	2018-01-15
453	1988	China Minsheng Banking Corp., Ltd.:H	759,432	2,490,937		0.01	2022-02-10
454	0633	China All Access (Holdings) Limited:O	210,000	21,840	*	0.01	2021-04-07
455	1239	Teamway International Group Holdings Limited:O	59,500	5,831		0.01	2020-07-30
456	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	16,560		0.01	2019-12-27
457	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	54,400		0.01	2019-07-23
458	0637	Lee Kee Holdings Limited:O	74,000	21,090		0.01	2021-12-08
459	0070	Rich Goldman Holdings Limited:O	173,000	13,494		0.01	2021-04-15
460	8226	KOALA Financial Group Limited:O	12,400	4,588		0.01	2021-03-23
461	0493	GOME Retail Holdings Limited:O	2,996,001	1,977,361		0.01	2022-02-09
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	33,631		0.01	2021-02-26
463	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	159,000		0.01	2019-01-02
464	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	55,200		0.01	2021-04-22
465	1630	Kin Shing Holdings Limited:O	132,000	12,540		0.01	2019-03-13
466	0272	SHUI ON LAND LIMITED:O	708,361	850,033		0.01	2021-09-28
467	8406	China Oral Industry Group Holdings Limited:O	70,000	65,100		0.01	2021-11-30
468	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	17,500		0.01	2019-03-15
469	2727	Shanghai Electric Group Company Limited:H	254,000	571,500		0.01	2022-02-04
470	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	26,800		0.01	2017-06-09
471	1127	Lion Rock Group Limited:O	66,720	59,381		0.01	2015-11-03
472	1199	COSCO SHIPPING Ports Limited:O	286,290	1,998,304		0.01	2021-12-13
473	0476	Ev Dynamics (Holdings) Limited:O	776,390	65,993		0.01	2022-01-26
474	0499	Qingdao Holdings International Limited:O	86,000	24,510		0.01	2021-09-23
475	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	95,040		0.01	2021-07-19
476	0019	SWIRE PACIFIC LIMITED:A	77,500	3,816,875		0.01	2021-10-20
477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	296,000	5,848,960		0.01	2022-02-11
478	2381	SMC Electric Limited:O	170,000	17,680		0.01	2020-08-10
479	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,339	32,383		0.01	2020-08-07
480	0196	Honghua Group Limited:O	452,000	117,520		0.01	2021-07-19
481	1556	Chinney Kin Wing Holdings Limited:O	126,353	26,029		0.01	2020-09-09
482	0697	Shoucheng Holdings Limited:O	612,000	905,760		0.01	2022-01-26
483	0302	CMGE Technology Group Limited:O	232,000	705,280		0.01	2022-01-17
484	1375	Central China Securities Co., Ltd.:H	100,000	154,000		0.01	2019-12-20
485	8309	Man Shing Global Holdings Limited:O	50,000	4,700		0.01	2018-01-09
486	0474	Aceso Life Science Group Limited:O	612,004	119,341		0.01	2020-10-08
487	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	327,345		0.01	2020-12-15
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	825,000	14,025,000		0.01	2022-02-11
489	0255	Lung Kee Group Holdings Limited:O	52,000	202,280		0.01	2017-10-09
490	0815	China Silver Group Limited:O	134,000	77,720		0.01	2021-10-22
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,108,940		0.01	2021-09-08
492	1900	China ITS (Holdings) Co., Ltd.:O	135,000	20,115		0.01	2019-04-23
493	0075	Y. T. REALTY GROUP LIMITED:O	65,258	96,582		0.01	2020-05-22
494	0455	Tianda Pharmaceuticals Limited:O	175,000	37,625		0.01	2021-04-15
495	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,930	253,644		0.01	2019-08-30
496	0433	North Mining Shares Company Limited:O	1,883,781	24,489	*	0.01	2021-03-29
497	8325	China Smartpay Group Holdings Limited:O	190,000	32,110		0.01	2016-11-09
498	0914	Anhui Conch Cement Company Limited:H	104,000	4,706,000		0.01	2021-10-27
499	3303	Jutal Offshore Oil Services Limited:O	134,000	116,580		0.01	2021-10-07
500	1011	China NT Pharma Group Company Limited:O	151,000	10,570		0.01	2020-07-16
501	0880	SJM Holdings Limited:O	450,000	2,344,500		0.01	2022-02-11
502	0260	AVIC Joy Holdings (HK) Limited:O	466,100	9,322		0.01	2021-06-17
503	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	353,880		0.01	2021-08-25
504	0354	CHINASOFT INTERNATIONAL LIMITED:O	242,000	1,952,940		0.01	2022-02-04
505	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	212,400		0.01	2021-12-14
506	2013	Weimob Inc.:O	198,000	1,298,880		0.01	2022-02-07
507	0857	PETROCHINA COMPANY LIMITED:H	1,620,000	6,706,800		0.01	2022-02-11
508	1623	Hilong Holding Limited:O	130,000	46,800		0.01	2021-10-15
509	0282	NEXT DIGITAL LIMITED:O	200,800	58,232	*	0.01	2021-05-31
510	2323	Renco Holdings Group Limited (BM):O	168,000	15,792		0.01	2019-10-29
511	1339	People's Insurance Company (Group) of China Limited (The):H	663,000	1,750,320		0.01	2021-09-15
512	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	11,610		0.01	2015-07-27
513	0439	KuangChi Science Limited:O	466,000	99,258		0.01	2021-06-17
514	0001	CK Hutchison Holdings Limited:O	289,976	17,369,562		0.01	2022-01-07
515	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,160	1,208,004		0.01	2021-06-21
516	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	22,050		0.01	2019-10-16
517	0680	Nan Hai Corporation Limited:O	5,116,580	209,780		0.01	2020-03-19
518	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,717	163,064		0.01	2021-12-29
519	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	20,800		0.01	2021-06-23
520	0621	Taung Gold International Limited:O	1,341,000	41,571		0.01	2020-11-19
521	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,560	653,790		0.01	2019-11-11
522	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	126,000		0.01	2021-06-25
523	0143	Guoan International Limited:O	568,000	28,400	*	0.01	2020-05-21
524	1091	South Manganese Investment Limited:O	251,282	261,333		0.01	2021-11-10
525	3315	Goldpac Group Limited:O	60,000	145,800		0.01	2021-12-29
526	0690	Uni-Bio Science Group Limited:O	460,500	45,590		0.01	2020-11-16
527	0119	Poly Property Group Co., Limited:O	269,000	589,110		0.01	2020-08-10
528	0347	Angang Steel Company Limited:H	101,890	417,749		0.01	2022-02-10
529	0552	China Communications Services Corporation Limited:H	172,400	737,872		0.01	2021-09-01
530	1769	Scholar Education Group:O	40,000	38,800		0.01	2022-01-10
531	0076	Elate Holdings Limited:O	502,254	20,592		0.01	2021-06-17
532	1270	Langham Hospitality Investments Limited:O	232,000	197,200		0.01	2020-09-14
533	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	9,000		0.01	2018-07-03
534	0985	CST Holding (HK) Limited (KY):O	34,565	83,647		0.01	2021-09-27
535	0905	Walnut Capital Limited:O	50,000	6,100		0.01	2021-04-22
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	685,180	500,181		0.01	2021-07-28
537	1398	Industrial and Commercial Bank of China Limited:H	6,142,732	30,283,669		0.01	2022-02-10
538	1888	Kingboard Laminates Holdings Limited:O	220,409	3,041,644		0.01	2022-02-10
539	0193	CAPITAL ESTATE LIMITED:O	13,700	3,768		0.01	2019-06-17
540	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	92,000	92,920		0.01	2021-09-30
541	0509	Century Sunshine Group Holdings Limited:O	321,250	11,886		0.01	2021-02-24
542	0102	Summit Ascent Holdings Limited:O	316,020	33,498		0.01	2022-01-26
543	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	48,000		0.01	2017-07-25
544	0181	FUJIAN HOLDINGS LIMITED:O	79,500	10,733		0.01	2020-08-07
545	0451	GCL New Energy Holdings Limited:O	1,460,000	262,800		0.01	2022-01-27
546	1972	SWIRE PROPERTIES LIMITED:O	405,050	8,566,808		0.01	2021-11-22
547	3988	BANK OF CHINA LIMITED:H	5,780,409	18,497,309		0.01	2022-02-11
548	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	2,723		0.01	2015-05-28
549	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	9,085		0.01	2021-09-02
550	0333	Top Form International Limited:O	20,720	10,256		0.01	2021-02-19
551	1072	Dongfang Electric Corporation Limited:H	23,400	259,740		0.01	2022-02-04
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	166,000	185,920		0.01	2022-01-26
553	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	34,596		0.01	2021-02-23
554	1426	Spring Real Estate Investment Trust:Unit	100,000	278,000		0.01	2018-12-05
555	0209	Winshine Science Company Limited:O	248,000	10,168		0.01	2020-09-15
556	0755	DevGreat Group Limited:O	1,000,000	31,000		0.01	2020-01-09
557	1696	SISRAM MEDICAL LTD:O	31,200	264,576		0.01	2022-01-14
558	1113	CK Asset Holdings Limited (KY):O	241,547	12,741,604		0.01	2021-11-29
559	6858	Honma Golf Limited:O	40,000	132,000		0.01	2021-12-08
560	0002	CLP HOLDINGS LIMITED:O	166,700	13,327,665		0.01	2022-01-26
561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	363,090	591,837		0.01	2021-12-13
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,169,000	102,872		0.01	2021-12-22
563	0521	CWT International Limited:O	742,950	63,151		0.01	2019-04-12
564	2359	WuXi AppTec Co., Ltd.:H	25,400	2,282,190		0.01	2022-02-11
565	1161	WATER OASIS GROUP LIMITED:O	44,000	70,840		0.01	2018-06-08
566	8296	Sino-Life Group Limited:O	48,000	8,064		0.01	2020-02-25
567	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
568	1812	Shandong Chenming Paper Holdings Limited:H	34,000	130,560		0.01	2021-11-01
569	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	19,600		0.01	2019-03-20
570	0372	PT International Development Corporation Limited:O	129,019	35,480		0.01	2021-06-17
571	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	70,000		0.01	2021-06-10
572	0757	Solargiga Energy Holdings Limited:O	212,000	77,380		0.01	2022-01-26
573	1038	CK Infrastructure Holdings Limited:O	160,000	8,160,000		0.01	2021-11-02
574	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	65,280		0.01	2021-11-17
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	62,000		0.01	2019-06-14
576	1180	Paradise Entertainment Limited (BM):O	66,120	66,120		0.01	2019-10-29
577	2800	Tracker Fund of Hong Kong:Unit	269,830	6,751,147		0.01	2022-02-11
578	8255	China Binary New Fintech Group:O	30,000	3,690		0.01	2015-06-29
579	8210	DLC Asia Limited:O	50,000	3,150		0.01	2018-12-20
580	3393	Wasion Holdings Limited:O	62,000	191,580		0.01	2021-02-02
581	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	22,232		0.01	2021-09-13
582	2886	Binhai Investment Company Limited:O	84,000	134,400		0.01	2021-09-15
583	1193	China Resources Gas Group Limited:O	143,700	5,704,890		0.01	2018-05-25
584	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	28,700		0.01	2021-12-15
585	6885	Henan Jinma Energy Company Limited:H	33,000	138,600		0.01	2021-04-21
586	0090	Puxing Energy Limited:O	28,000	22,960		0.01	2019-01-28
587	0164	China Baoli Technologies Holdings Limited:O	34,000	11,220		0.01	2022-01-26
588	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	207,750	1,028,363		0.01	2022-01-04
589	8003	Great World Company Holdings Ltd:O	20,000	11,600		0.01	2021-06-22
590	0011	HANG SENG BANK, LIMITED:O	115,296	19,369,728		0.01	2022-01-26
591	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	413,884	3,402,126		0.01	2021-12-07
592	6811	Tai Hing Group Holdings Limited:O	60,000	77,400		0.01	2021-04-23
593	0556	Pan Asia Environmental Protection Group Limited:O	50,000	47,000		0.01	2018-03-05
594	0588	Beijing North Star Company Limited:H	42,000	52,920		0.01	2021-04-15
595	9600	Newlink Technology Inc.:O	46,400	79,808		0.01	2021-09-14
596	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	16,555		0.01	2020-11-27
597	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,150		0.01	2015-06-01
598	1205	CITIC RESOURCES HOLDINGS LIMITED:O	461,300	249,102		0.01	2022-01-26
599	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,435	30,602		0.01	2021-06-17
600	0195	Greentech Technology International Limited:O	400,000	42,000		0.01	2020-01-09
601	1357	Meitu, Inc.:O	258,000	402,480		0.01	2021-04-30
602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	98,210		0.01	2020-03-27
603	1315	Green Economy Development Limited:O	434,000	11,284		0.01	2018-06-13
604	1025	KNT Holdings Limited:O	36,000	15,300		0.01	2019-07-25
605	0373	ALLIED GROUP LIMITED (HK):O	202,000	591,860		0.01	2021-06-08
606	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2021-08-13
607	8137	Honbridge Holdings Limited:O	564,000	194,580		0.01	2020-02-14
608	3383	Agile Group Holdings Limited (KY):O	223,750	1,044,913		0.01	2022-01-19
609	0005	HSBC HOLDINGS PLC:O	1,171,154	69,098,086		0.01	2022-02-11
610	1727	Hebei Construction Group Corporation Limited:H	26,000	42,380		0.01	2021-01-11
611	1760	Intron Technology Holdings Limited:O	61,000	258,640		0.01	2021-12-16
612	2288	Rykadan Capital Limited:O	21,000	12,390		0.01	2019-11-27
613	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	368,000	15,824		0.01	2018-07-18
614	0778	Fortune Real Estate Investment Trust:Unit	110,000	893,200		0.01	2021-01-08
615	3958	Orient Securities Company Limited:H	57,200	363,792		0.01	2016-07-18
616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.01	2021-05-10
617	1215	Kai Yuan Holdings Limited:O	711,200	18,491		0.01	2020-01-15
618	8091	OOH Holdings Limited:O	40,000	2,400		0.01	2019-04-09
619	1750	REM Group (Holdings) Limited:O	100,000	4,500		0.01	2020-09-23
620	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2021-03-24
621	2389	Beijing Health (Holdings) Limited (KY):O	336,000	30,240		0.01	2020-04-27
622	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	6,501		0.01	2021-06-15
623	2778	Champion Real Estate Investment Trust:Unit	325,363	1,314,467		0.01	2021-07-02
624	1899	Xingda International Holdings Limited:O	90,942	152,783		0.01	2021-01-05
625	0772	China Literature Limited:O	55,400	2,650,890		0.01	2022-02-11
626	9911	Newborn Town Inc.:O	64,000	280,960		0.01	2021-08-16
627	0627	Japan Kyosei Group Company Limited:O	608,000	9,728		0.01	2019-11-07
628	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	56,160		0.01	2020-01-06
629	0378	FDG Kinetic Limited:O	360,000	6,480	*	0.01	2020-01-16
630	2699	Xinming China Holdings Limited:O	100,000	4,500		0.01	2022-01-26
631	1776	GF Securities Co., Ltd.:H	89,800	1,239,240		0.01	2021-12-13
632	2362	Jinchuan Group International Resources Co. Ltd:O	665,000	911,050		0.01	2021-12-28
633	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	4,828		0.01	2013-01-10
634	0291	China Resources Beer (Holdings) Company Limited:O	170,669	10,112,138		0.01	2022-01-05
635	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	24,380		0.01	2020-09-23
636	8606	Kinetix Systems Holdings Limited:O	50,000	9,000		0.01	2021-03-01
637	2633	Jacobson Pharma Corporation Limited:O	100,000	78,000		0.01	2021-03-05
638	1222	WANG ON GROUP LIMITED:O	861,126	67,168		0.01	2021-06-17
639	1548	Genscript Biotech Corporation:O	108,000	2,597,400		0.01	2022-01-05
640	2383	TOM GROUP LIMITED:O	202,000	179,780		0.01	2021-12-23
641	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	80,400		0.01	2021-10-18
642	1838	China Properties Group Limited:O	92,000	38,180	*	0.01	2021-01-07
643	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	470,000	756,700		0.01	2022-01-13
644	0701	CNT GROUP LIMITED:O	95,769	37,829		0.01	2019-10-31
645	8167	Neo Telemedia Limited:O	478,475	94,738		0.01	2021-06-16
646	0730	Capital Industrial Financial Services Group Limited:O	200,000	28,400		0.01	2021-02-09
647	1871	China Oriented International Holdings Limited:O	20,000	5,500		0.01	2019-10-28
648	8107	Ficus Technology Holdings Limited:O	5,000	1,195		0.01	2020-08-06
649	1683	Hope Life International Holdings Limited:O	36,000	6,804		0.01	2020-12-28
650	8436	Takbo Group Holdings Limited:O	20,000	3,600		0.01	2020-11-25
651	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	321,756	2,245,857		0.00	2022-02-10
652	0895	Dongjiang Environmental Company Limited:H	10,000	36,900		0.00	2019-09-19
653	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	24,000		0.00	2015-06-19
654	0251	S E A HOLDINGS LIMITED:O	30,000	177,900		0.00	2021-11-22
655	1045	APT SATELLITE HOLDINGS LIMITED:O	46,250	110,538		0.00	2021-05-07
656	0395	Smartac International Holdings Limited:O	280,000	4,480	*	0.00	2020-11-11
657	2222	NVC International Holdings Limited:O	210,000	35,910		0.00	2021-02-08
658	0571	ESUN HOLDINGS LIMITED:O	74,000	25,160		0.00	2018-10-09
659	1766	CRRC Corporation Limited:H	216,600	801,420		0.00	2021-09-10
660	8059	Glory Flame Holdings Limited:O	50,000	1,550		0.00	2017-04-13
661	2357	AviChina Industry & Technology Company Limited:H	307,000	1,418,340		0.00	2022-01-27
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	239,255	8,373,925		0.00	2021-12-13
663	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,110		0.00	2017-09-27
664	1128	Wynn Macau, Limited:O	255,600	1,929,780		0.00	2022-02-10
665	0456	New City Development Group Limited:O	211,219	6,759		0.00	2022-01-17
666	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,000	433,510		0.00	2022-01-25
667	9961	TRIP.COM GROUP LIMITED:O	30,900	7,273,860		0.00	2021-12-02
668	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-10-11
669	1399	Veson Holdings Limited (KY):O	52,000	14,040		0.00	2019-11-07
670	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,484	13,831		0.00	2021-12-14
671	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	42,000		0.00	2021-09-14
672	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,500	1,351,250		0.00	2022-02-10
673	0303	VTECH HOLDINGS LIMITED:O	12,000	774,600		0.00	2021-05-11
674	9987	Yum China Holdings, Inc.:O	19,900	7,888,360		0.00	2021-12-02
675	1177	SINO BIOPHARMACEUTICAL LIMITED:O	894,000	4,917,000		0.00	2022-01-12
676	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	8,419		0.00	2021-12-31
677	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	87,474		0.00	2019-03-18
678	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	779,000		0.00	2021-10-22
679	1508	China Reinsurance (Group) Corporation:H	312,000	249,600		0.00	2021-11-24
680	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,433,000	4,485,290		0.00	2022-02-10
681	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,100	310,800		0.00	2022-01-14
682	1263	PC Partner Group Limited:O	18,000	208,080		0.00	2022-02-08
683	1753	Duiba Group Limited:O	50,000	68,500		0.00	2021-12-08
684	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,341	120,834		0.00	2022-02-10
685	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	1,541,120		0.00	2021-04-09
686	1420	Chuan Holdings Limited:O	48,000	7,776		0.00	2017-07-20
687	3983	China BlueChemical Ltd.:H	82,000	196,800		0.00	2021-05-27
688	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	22,521		0.00	2015-03-25
689	6183	CHINA GREENFRESH GROUP CO., LTD.:O	70,000	5,670	*	0.00	2020-06-23
690	0763	ZTE CORPORATION:H	34,760	709,104		0.00	2022-02-07
691	0603	China Oil And Gas Group Limited:O	265,210	118,018		0.00	2021-04-15
692	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	109,980		0.00	2020-10-12
693	0646	China Environmental Technology Holdings Limited:O	10,000	6,400		0.00	2022-01-04
694	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	6,300		0.00	2017-09-22
695	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	206,000		0.00	2021-01-25
696	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
697	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,103	11,507		0.00	2020-11-19
698	1733	E-Commodities Holdings Limited:O	136,800	162,792		0.00	2021-09-10
699	3838	China Starch Holdings Limited:O	270,000	54,270		0.00	2020-11-26
700	0645	Ares Asia Limited:O	23,000	5,980	*	0.00	2020-01-16
701	0563	Shanghai Industrial Urban Development Group Limited:O	214,250	164,973		0.00	2021-12-21
702	3033	CSOP Hang Seng TECH Index ETF:Unit	115,000	635,375		0.00	2022-02-07
703	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	41,580		0.00	2021-02-19
704	1351	Bright Future Technology Holdings Limited:O	22,000	15,840		0.00	2021-04-21
705	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	50,400		0.00	2017-06-29
706	8178	China Information Technology Development Limited:O	15,000	4,125		0.00	2021-01-20
707	0009	KEYNE LTD:O	156,000	5,304		0.00	2019-04-15
708	0110	China Fortune Holdings Limited:O	8,000	3,120		0.00	2021-07-20
709	2858	Yixin Group Limited:O	284,000	386,240		0.00	2021-11-05
710	2669	China Overseas Property Holdings Limited:O	141,908	1,312,649		0.00	2021-03-19
711	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	50,400		0.00	2021-04-13
712	1612	Vincent Medical Holdings Limited:O	28,000	24,360		0.00	2021-12-02
713	0485	China Sinostar Group Company Limited:O	9,087	2,035		0.00	2021-08-16
714	1243	WANG ON PROPERTIES LIMITED:O	648,000	51,840		0.00	2022-01-10
715	0813	Shimao Group Holdings Limited:O	161,500	1,082,050		0.00	2022-02-09
716	1188	Hybrid Kinetic Group Limited:O	860,000	34,400	*	0.00	2021-03-09
717	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	611,840		0.00	2021-12-17
718	1171	Yankuang Energy Group Company Limited:H	80,000	1,587,200		0.00	2022-02-11
719	0403	STARLITE HOLDINGS LIMITED:O	22,000	6,930		0.00	2020-02-17
720	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	9,292		0.00	2020-02-18
721	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	71,000	873,300		0.00	2022-01-27
722	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	5,484		0.00	2020-01-09
723	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	46,500		0.00	2019-12-09
724	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	24,000		0.00	2020-12-11
725	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	87,100		0.00	2021-12-06
726	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	315,840		0.00	2021-07-08
727	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	323,660	6,521,749		0.00	2022-01-26
728	87001	Hui Xian Real Estate Investment Trust:Unit	250,217	347,802		0.00	2021-09-27
729	0022	MEXAN LIMITED (BM):O	80,000	9,520		0.00	2015-06-29
730	1737	A & S Group (Holdings) Limited:O	40,000	7,800		0.00	2018-11-26
731	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	18,720		0.00	2021-01-21
732	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	34,476		0.00	2018-07-27
733	6182	Twintek Investment Holdings Limited:O	32,000	7,680		0.00	2019-07-31
734	0383	Tian An Medicare Limited (BM):O	576,000	44,928		0.00	2019-07-16
735	1049	Celestial Asia Securities Holdings Limited:O	3,204	5,479		0.00	2021-06-17
736	1052	Yuexiu Transport Infrastructure Limited:O	66,046	340,137		0.00	2021-12-13
737	1613	Synertone Communication Corporation:O	49,280	10,250		0.00	2021-01-28
738	0947	MOBI Development Co., Ltd.:O	32,100	11,396		0.00	2020-09-16
739	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	363,540		0.00	2021-09-03
740	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	4,408		0.00	2020-04-29
741	0753	Air China Limited:H	178,000	1,165,900		0.00	2022-01-07
742	2223	Casablanca Group Limited (KY):O	10,000	6,200		0.00	2018-04-19
743	1075	CAPINFO COMPANY LIMITED:H	30,000	12,000		0.00	2019-08-16
744	0062	Transport International Holdings Limited:O	17,994	235,362		0.00	2019-10-15
745	1982	NAMESON HOLDINGS LIMITED:O	88,000	43,120		0.00	2019-05-14
746	0419	Hony Media Group:O	520,750	93,214		0.00	2022-02-09
747	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	13,000		0.00	2018-02-20
748	1920	China Wacan Group Company Limited:O	100,000	3,700		0.00	2022-01-26
749	0480	HKR INTERNATIONAL LIMITED:O	56,995	177,254		0.00	2021-05-17
750	1897	Million Hope Industries Holdings Limited:O	16,080	12,864		0.00	2021-06-17
751	0959	Century Entertainment International Holdings Limited:O	4,897	1,934		0.00	2021-06-17
752	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	234,000		0.00	2021-04-16
753	8075	Media Asia Group Holdings Limited:O	113,600	111,328		0.00	2021-01-08
754	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	9,900		0.00	2022-02-10
755	1313	China Resources Building Materials Technology Holdings Limited:O	262,567	1,906,236		0.00	2022-02-11
756	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,092	725,835		0.00	2021-12-13
757	1763	China Isotope & Radiation Corporation:H	3,000	70,500		0.00	2020-07-15
758	6601	Cheerwin Group Limited:O	50,000	126,500		0.00	2022-02-10
759	1922	Ruisen Life Service Co, Limited (KY):O	10,000	37,300		0.00	2021-11-05
760	6136	Kangda International Environmental Company Limited:O	80,000	62,400		0.00	2019-04-15
761	3918	NagaCorp Ltd.:O	162,000	1,250,640		0.00	2020-09-02
762	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,149		0.00	2021-10-29
763	3309	C-MER Medical Holdings Limited:O	46,000	249,780		0.00	2022-01-28
764	0728	CHINA TELECOM CORPORATION LIMITED:H	516,000	1,573,800		0.00	2022-02-11
765	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	78,960		0.00	2016-04-14
766	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	124,440		0.00	2021-11-23
767	0653	BONJOUR HOLDINGS LIMITED:O	130,000	20,670		0.00	2021-05-07
768	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	15,640		0.00	2021-06-08
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	273,000	18,918,900		0.00	2022-02-10
770	1227	National Investments Fund Limited:O	60,128	1,383	*	0.00	2020-07-27
771	2280	HC Group Inc.:O	48,000	35,520		0.00	2018-02-21
772	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	22,800		0.00	2020-08-06
773	0199	ITC Properties Group Limited:O	34,947	38,442		0.00	2021-06-17
774	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	26,800		0.00	2021-12-22
775	2708	IBO Technology Company Limited:O	20,000	64,600		0.00	2021-05-17
776	1778	Colour Life Services Group Co., Limited:O	54,000	49,680		0.00	2021-06-11
777	1830	Perfect Medical Health Management Limited (KY):O	45,000	215,550		0.00	2021-12-13
778	9923	YEAHKA LIMITED:O	16,400	382,940		0.00	2022-01-26
779	0342	NewOcean Energy Holdings Limited:O	52,800	2,957		0.00	2019-02-25
780	1958	BAIC Motor Corporation Limited:H	90,500	265,165		0.00	2021-07-27
781	1269	China First Capital Group Limited:O	48,000	12,240		0.00	2021-08-23
782	3323	China National Building Material Company Limited:H	162,550	1,843,317		0.00	2022-01-26
783	1133	Harbin Electric Company Limited:H	24,000	69,360		0.00	2022-02-09
784	3688	Top Spring International Holdings Limited:O	50,000	50,000		0.00	2017-12-14
785	0610	WAI KEE HOLDINGS LIMITED:O	28,000	109,200		0.00	2015-03-18
786	1064	Zhong Hua International Holdings Limited:O	25,000	2,275		0.00	2020-01-06
787	2899	ZIJIN MINING GROUP CO., LTD.:H	200,000	2,320,000		0.00	2022-01-24
788	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,255	49,349		0.00	2021-09-06
789	1196	Realord Group Holdings Limited:O	49,665	455,925		0.00	2017-11-15
790	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,700		0.00	2017-11-07
791	0389	China Tontine Wines Group Limited:O	90,000	8,100		0.00	2021-06-04
792	0497	CSI Properties Limited (BM):O	320,000	68,160		0.00	2017-03-21
793	1314	Tsui Wah Holdings Limited:O	48,000	11,232		0.00	2021-08-19
794	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,675	6,874,271		0.00	2022-01-26
795	1898	China Coal Energy Company Limited:H	139,000	708,900		0.00	2021-12-13
796	2888	STANDARD CHARTERED PLC:O	104,135	6,123,138		0.00	2022-01-07
797	0859	Zhongchang International Holdings Group Limited:O	38,000	11,400		0.00	2017-12-05
798	0348	China Healthwise Holdings Limited:O	26,000	5,980		0.00	2020-09-28
799	0976	Chiho Environmental Group Limited:O	54,000	44,820		0.00	2017-11-08
800	1952	Everest Medicines Limited:O	10,000	250,000		0.00	2021-12-10
801	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,800		0.00	2019-07-08
802	6890	KangLi International Holdings Limited:O	20,000	12,000		0.00	2021-08-12
803	1142	E&P Global Holdings Limited:O	4,770	5,056		0.00	2020-04-27
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,839	1,717,622		0.00	2021-12-01
805	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	220,000	14,080		0.00	2021-12-29
806	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,346		0.00	2018-03-23
807	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	244,620		0.00	2020-09-10
808	1945	Zero2IPO Holdings Inc.:O	10,000	35,000		0.00	2021-09-08
809	8083	Youzan Technology Limited:O	576,000	172,800		0.00	2022-02-11
810	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	13,560		0.00	2014-07-14
811	0823	Link Real Estate Investment Trust:Unit	66,777	4,460,704		0.00	2022-01-20
812	2012	SUNSHINE OILSANDS LTD.:O	7,690	24,608		0.00	2020-02-27
813	0174	Gemini Investments (Holdings) Limited:O	20,000	15,600		0.00	2021-01-22
814	2330	China Uptown Group Company Limited:O	8,000	3,760		0.00	2020-10-21
815	0065	Grand Ocean Advanced Resources Company Limited:O	47,232	7,557		0.00	2021-06-21
816	6606	New Horizon Health Limited:O	13,500	324,675		0.00	2022-02-04
817	2086	Leadway Technology Investment Group Limited:O	10,000	8,500		0.00	2020-10-07
818	0327	PAX Global Technology Limited:O	34,000	209,780		0.00	2021-05-10
819	0546	Fufeng Group Limited:O	79,000	240,160		0.00	2021-02-08
820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,611	127,721		0.00	2020-11-23
821	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	259,200		0.00	2021-06-15
822	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	5,300		0.00	2019-07-24
823	3339	Lonking Holdings Limited:O	132,000	281,160		0.00	2022-01-13
824	0632	CHK Oil Limited (BM):O	25,860	6,853		0.00	2020-12-10
825	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,240		0.00	2020-08-27
826	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,900		0.00	2021-07-23
827	0865	Jiande International Holdings Limited:O	178,000	16,732		0.00	2019-09-20
828	0931	China HK Power Smart Energy Group Limited:O	171,000	60,705		0.00	2021-05-21
829	0380	China Pipe Group Limited (BM):O	40,000	4,680		0.00	2021-01-21
830	8403	Dowway Holdings Limited:O	3,000	3,030		0.00	2021-08-25
831	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	54,200		0.00	2021-10-07
832	0519	Novautek Technologies Group Limited (BM):O	75,000	8,550		0.00	2021-12-22
833	3800	GCL Technology Holdings Limited (KY):O	811,000	1,995,060		0.00	2022-01-26
834	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,000	89,520		0.00	2022-01-26
835	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,740		0.00	2017-01-25
836	8158	China Regenerative Medicine International Limited:O	85,000	21,250		0.00	2020-02-14
837	0750	China Shuifa Singyes Energy Holdings Limited:O	75,000	111,000		0.00	2021-11-23
838	1676	Gaodi Holdings Limited (KY):O	3,200	2,912		0.00	2020-05-28
839	8238	Winto Group (Holdings) Limited:O	12,800	1,203		0.00	2019-02-21
840	1101	China Huarong Energy Company Limited:O	141,300	13,989		0.00	2020-07-31
841	1941	Ye Xing Group Holdings Limited:O	12,000	8,040		0.00	2020-07-08
842	2638	HK Electric Investments Limited:O	261,133	2,049,894		0.00	2021-08-06
843	0800	A8 New Media Group Limited:O	80,000	26,800		0.00	2017-11-10
844	0672	Zhong An Group Limited:O	166,200	51,522		0.00	2021-04-12
845	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	79,690		0.00	2018-12-05
846	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,100		0.00	2018-02-02
847	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	728,652		0.00	2021-12-20
848	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,700		0.00	2009-11-19
849	1523	Plover Bay Technologies Limited:O	32,000	119,680		0.00	2021-06-01
850	0686	Beijing Energy International Holding Co., Ltd.:O	654,000	179,850		0.00	2021-09-09
851	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	6,660		0.00	2017-03-27
852	0313	Richly Field China Development Limited:O	672,667	6,727		0.00	2019-10-25
853	3328	Bank of Communications Co., Ltd.:H	1,004,500	5,574,975		0.00	2022-01-17
854	0531	Samson Holding Ltd.:O	89,000	32,930		0.00	2017-10-06
855	1371	China Ecotourism Group Limited:O	88,266	7,856		0.00	2021-06-29
856	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	79,900		0.00	2021-09-09
857	1929	Chow Tai Fook Jewellery Group Limited:O	285,200	4,403,488		0.00	2022-02-11
858	0585	Imagi International Holdings Limited:O	23,572	15,322		0.00	2021-01-21
859	1117	China Modern Dairy Holdings Ltd.:O	222,000	308,580		0.00	2021-12-02
860	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	9,360		0.00	2017-10-03
861	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,000	22,800		0.00	2021-08-12
862	1695	S&P International Holding Limited:O	30,000	2,070		0.00	2017-08-21
863	3318	China Boton Group Company Limited:O	30,000	138,900		0.00	2021-09-09
864	1515	China Resources Medical Holdings Company Limited:O	36,000	165,240		0.00	2019-11-21
865	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2021-08-06
866	1672	Ascletis Pharma Inc.:O	30,000	125,100		0.00	2021-08-16
867	6839	Yunnan Water Investment Co., Limited:H	10,000	9,000		0.00	2017-07-13
868	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	27,456		0.00	2015-09-11
869	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	50,250		0.00	2022-01-28
870	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,830	1,141,569		0.00	2021-12-22
871	9997	Kangji Medical Holdings Limited:O	34,000	293,080		0.00	2021-10-20
872	0305	Wuling Motors Holdings Limited:O	90,000	121,500		0.00	2021-11-17
873	6886	Huatai Securities Co., Ltd.:H	46,400	648,672		0.00	2022-01-12
874	0410	SOHO CHINA LIMITED:O	139,705	247,278		0.00	2021-08-25
875	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	178,600		0.00	2022-02-07
876	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	7,881		0.00	2017-08-04
877	0605	China Financial Services Holdings Limited:O	5,600	9,520	*	0.00	2021-03-03
878	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	163,850		0.00	2021-10-20
879	2080	AUX International Holdings Limited:O	10,000	7,500		0.00	2015-06-24
880	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	1,037,500		0.00	2022-02-10
881	0235	CSC Holdings Limited (HK):O	541,500	24,368		0.00	2021-08-10
882	1831	ShiFang Holding Limited:O	25,000	4,525		0.00	2019-04-11
883	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2018-04-18
884	8198	Crypto Flow Technology Limited:O	14,520	5,808		0.00	2021-06-17
885	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,200		0.00	2016-11-08
886	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,480		0.00	2017-08-31
887	0393	Glorious Sun Enterprises Limited:O	40,000	32,000		0.00	2020-02-10
888	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	48,640		0.00	2021-11-23
889	0678	Genting Hong Kong Limited:O	218,000	90,470	*	0.00	2021-08-17
890	2326	New Provenance Everlasting Holdings Limited:O	540,000	7,020		0.00	2021-08-23
891	1469	Get Nice Financial Group Limited:O	63,750	53,550		0.00	2020-12-15
892	0103	Shougang Century Holdings Limited:O	50,000	17,500		0.00	2021-11-29
893	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	634,400		0.00	2021-05-03
894	8603	Fameglow Holdings Limited:O	20,000	7,400		0.00	2020-06-03
895	3886	Town Health International Medical Group Limited:O	188,000	69,560		0.00	2022-01-26
896	0992	LENOVO GROUP LIMITED:O	300,387	2,604,355		0.00	2022-02-10
897	2113	Century Group International Holdings Limited:O	20,000	5,800		0.00	2020-07-02
898	0863	OSL Group Limited (KY):O	10,500	95,655		0.00	2022-02-07
899	0180	KADER HOLDINGS COMPANY LIMITED:O	23,500	10,458		0.00	2019-11-05
900	1257	China Everbright Greentech Limited:O	51,000	141,270		0.00	2022-01-07
901	1333	China Zhongwang Holdings Limited:O	134,000	225,120	*	0.00	2021-02-26
902	1366	Jiangnan Group Limited:O	150,000	44,250		0.00	2019-10-23
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	457,441	5,589,929		0.00	2021-09-02
904	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	53,920		0.00	2021-07-12
905	1965	Landsea Green Life Service Company Limited:O	10,000	31,800		0.00	2021-07-12
906	2883	China Oilfield Services Limited:H	44,000	373,560		0.00	2022-02-10
907	0010	HANG LUNG GROUP LIMITED:O	33,000	582,780		0.00	2017-10-13
908	8089	Chinese Strategic Holdings Limited:O	10,200	337	*	0.00	2020-09-04
909	8228	National Arts Group Holdings Limited:O	20,000	1,600		0.00	2021-09-17
910	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,559	70,929		0.00	2020-02-06
911	1337	Razer Inc.:O	210,000	514,500		0.00	2021-12-14
912	0484	Forgame Holdings Limited:O	3,500	4,025		0.00	2020-05-25
913	1919	COSCO SHIPPING Holdings Co., Ltd.:H	79,942	1,245,496		0.00	2022-01-25
914	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	1,184	*	0.00	2021-04-22
915	0867	China Medical System Holdings Limited:O	58,125	777,713		0.00	2021-06-04
916	3738	Vobile Group Limited:O	50,000	265,000		0.00	2022-01-03
917	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,471	118,738		0.00	2021-10-11
918	0598	SINOTRANS LIMITED:H	50,000	137,000		0.00	2021-01-19
919	2038	FIH Mobile Limited:O	186,000	226,920		0.00	2022-01-07
920	9939	Kintor Pharmaceutical Limited:O	9,000	89,460		0.00	2022-01-27
921	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	22,680		0.00	2018-03-22
922	2880	Liaoning Port Co., Ltd.:H	119,000	88,060		0.00	2022-01-26
923	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,900		0.00	2019-12-20
924	6880	Tempus Holdings Limited:O	10,000	1,890		0.00	2015-01-26
925	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,506,678	34,031,270		0.00	2022-02-08
926	6988	Joy Spreader Group Inc.:O	50,000	116,500		0.00	2021-07-16
927	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	27,600		0.00	2015-06-29
928	2212	Future Bright Mining Holdings Limited:O	100,000	3,200		0.00	2019-04-11
929	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	93,440		0.00	2021-12-22
930	8081	Hang Tai Yue Group Holdings Limited:O	120,720	12,072		0.00	2016-05-30
931	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,741	843,545		0.00	2022-01-07
932	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,286	332,295		0.00	2021-10-15
933	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	318,860		0.00	2021-08-02
934	0382	Edvantage Group Holdings Limited:O	24,000	87,600		0.00	2021-11-22
935	2339	BeijingWest Industries International Limited:O	12,800	7,424		0.00	2021-11-15
936	1380	China Kingstone Mining Holdings Limited:O	63,000	1,323		0.00	2018-10-15
937	6865	Flat Glass Group Co., Ltd.:H	10,000	290,000		0.00	2022-01-26
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	1,639,680		0.00	2022-01-17
939	1338	BaWang International (Group) Holding Limited:O	70,000	6,020		0.00	2021-04-22
940	8179	Palinda Group Holdings Limited:O	12,960	2,592		0.00	2020-11-27
941	1097	i-CABLE Communications Limited:O	157,538	7,877		0.00	2021-02-18
942	8156	Sinopharm Tech Holdings Limited:O	100,000	13,000		0.00	2021-12-09
943	0554	Hans Group Holdings Limited (KY):O	86,000	17,888		0.00	2021-07-12
944	2283	TK Group (Holdings) Limited:O	18,000	47,160		0.00	2021-02-04
945	2088	Xiwang Property Holdings Company Limited:O	30,410	3,041		0.00	2017-09-13
946	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,300	622,080		0.00	2022-02-07
947	0124	Guangdong Land Holdings Limited:O	36,750	32,708		0.00	2022-01-26
948	6978	Immunotech Biopharm Ltd:O	11,000	74,910		0.00	2022-01-26
949	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	1,304,160		0.00	2022-01-14
950	1041	Lamtex Holdings Limited:O	37,650	1,619	*	0.00	2018-08-01
951	0166	New Times Corporation Limited (BM):O	186,000	11,718		0.00	2022-01-26
952	6185	CanSino Biologics Inc.:H	2,800	352,520		0.00	2022-01-27
953	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,080		0.00	2018-09-27
954	0371	Beijing Enterprises Water Group Limited:O	213,000	666,690		0.00	2021-08-17
955	2221	New Concepts Holdings Limited:O	20,000	12,400		0.00	2021-10-27
956	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	104,760		0.00	2022-02-07
957	1070	TCL Electronics Holdings Limited:O	51,766	206,546		0.00	2021-12-13
958	6881	China Galaxy Securities Co., Ltd.:H	77,000	371,910		0.00	2021-09-13
959	0160	Hon Kwok Land Investment Company, Limited:O	15,000	42,600		0.00	2015-06-15
960	0883	CNOOC LIMITED:O	928,000	9,233,600		0.00	2022-02-11
961	8037	China Biotech Services Holdings Limited:O	20,000	27,400		0.00	2022-02-08
962	0085	China Electronics Huada Technology Company Limited:O	42,000	28,980		0.00	2022-01-26
963	3999	DaChan Food (Asia) Limited:O	21,000	14,280		0.00	2014-06-27
964	0066	MTR CORPORATION LIMITED:O	127,365	5,438,486		0.00	2022-01-26
965	2138	EC Healthcare:O	24,000	205,440		0.00	2021-07-22
966	1207	SRE Group Limited:O	418,000	15,884		0.00	2019-09-26
967	0370	Hong Kong Robotics Group Holding Limited:O	31,000	19,220		0.00	2020-09-03
968	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	77,200		0.00	2016-12-07
969	8063	Global Mastermind Holdings Limited:O	10,345	1,024		0.00	2021-06-17
970	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	206,160		0.00	2017-11-17
971	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	17,000		0.00	2021-04-13
972	1130	China Environmental Resources Group Limited:O	40,910	2,250		0.00	2021-06-24
973	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	2,078		0.00	2020-11-16
974	0700	TENCENT HOLDINGS LIMITED:O	192,500	91,822,500		0.00	2022-02-07
975	1211	BYD COMPANY LIMITED:H	22,000	5,139,200		0.00	2022-02-10
976	1546	Thelloy Development Group Limited:O	16,000	3,184		0.00	2016-11-18
977	0144	China Merchants Port Holdings Company Limited:O	75,049	1,193,279		0.00	2022-02-11
978	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,259	199,893		0.00	2022-01-06
979	1789	AK Medical Holdings Limited:O	22,000	130,680		0.00	2022-01-28
980	0670	China Eastern Airlines Corporation Limited:H	102,000	339,660		0.00	2022-02-11
981	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	162,000		0.00	2018-02-01
982	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	127,050		0.00	2017-06-30
983	1638	Kaisa Group Holdings Ltd.:O	137,150	122,064		0.00	2022-01-12
984	1788	Guotai Junan International Holdings Limited:O	186,000	210,180		0.00	2021-02-23
985	1073	Da Yu Financial Holdings Limited:O	22,000	5,170		0.00	2019-07-31
986	6068	Wisdom Education International Holdings Company Limited:O	42,000	21,840		0.00	2018-12-04
987	1397	Baguio Green Group Limited:O	8,000	4,160		0.00	2018-05-09
988	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	6,000		0.00	2016-01-22
989	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,687	5,490,738		0.00	2021-11-08
990	0149	China Agri-Products Exchange Limited:O	189,973	20,137		0.00	2020-02-21
991	0189	DONGYUE GROUP LIMITED:O	43,000	398,610		0.00	2022-02-04
992	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	12,800		0.00	2022-01-26
993	8066	Phoenitron Holdings Limited:O	10,000	390		0.00	2017-01-20
994	0798	China Electronics Optics Valley Union Holding Company Limited:O	144,000	59,040		0.00	2022-01-26
995	2369	Coolpad Group Limited:O	262,400	76,096		0.00	2021-10-25
996	1777	Fantasia Holdings Group Co., Limited:O	109,500	35,040		0.00	2021-07-21
997	1030	SEAZEN GROUP LIMITED:O	122,881	715,167		0.00	2022-01-27
998	0764	Eternity Investment Limited:O	72,031	11,885		0.00	2021-07-20
999	0136	China Ruyi Holdings Limited:O	174,000	415,860		0.00	2022-01-28
1000	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,250		0.00	2019-11-05
1001	2101	Fulu Holdings Limited:O	7,500	52,650		0.00	2021-06-11
1002	0916	China Longyuan Power Group Corporation Limited:H	62,000	1,021,760		0.00	2022-02-08
1003	0183	Winfull Group Holdings Limited:O	10,400	3,328		0.00	2021-05-05
1004	0230	Minmetals Land Limited:O	62,000	56,420		0.00	2021-06-04
1005	0206	CM Energy Tech Co., Ltd.:O	60,000	21,000		0.00	2019-02-19
1006	0604	SHENZHEN INVESTMENT LIMITED:O	164,507	314,208		0.00	2021-12-17
1007	1099	SINOPHARM GROUP CO. LTD.:H	24,800	471,200		0.00	2022-01-25
1008	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	170,240		0.00	2022-02-07
1009	0659	CTF Services Limited (BM):O	71,500	578,435		0.00	2020-10-27
1010	0710	BOE Varitronix Limited:O	13,456	123,930		0.00	2021-12-14
1011	0751	Skyworth Group Limited:O	48,455	204,965		0.00	2022-01-27
1012	0998	China CITIC Bank Corporation Limited:H	271,199	1,052,252		0.00	2022-02-08
1013	0913	Harbour Digital Asset Capital Limited:O	5,003	5,253		0.00	2021-02-23
1014	2777	Guangzhou R&F Properties Co., Ltd.:H	68,000	280,840		0.00	2021-12-20
1015	0375	YGM TRADING LIMITED:O	3,000	5,880		0.00	2014-02-26
1016	2400	XD Inc.:O	8,600	245,100		0.00	2021-12-20
1017	0933	Viva Goods Company Limited:O	172,129	242,702		0.00	2021-06-01
1018	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	396,900		0.00	2022-01-25
1019	0148	Kingboard Holdings Limited:O	19,800	782,100		0.00	2021-01-11
1020	0685	Media Chinese International Limited (BM):O	30,000	8,550		0.00	2018-04-03
1021	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	28,600		0.00	2021-04-20
1022	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	1,276,000		0.00	2021-06-25
1023	3333	China Evergrande Group:O	232,000	417,600		0.00	2022-02-04
1024	1896	Maoyan Entertainment:O	20,000	181,400		0.00	2020-07-20
1025	0596	Inspur Digital Enterprise Technology Limited:O	20,000	83,600		0.00	2021-10-29
1026	0593	DreamEast Group Limited:O	5,000	4,250		0.00	2018-07-20
1027	8030	Fengyinhe Holdings Limited:O	30,000	540	*	0.00	2016-07-04
1028	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	25,920		0.00	2020-10-22
1029	0743	Asia Cement (China) Holdings Corporation:O	27,000	154,440		0.00	2021-11-26
1030	2269	WuXi Biologics (Cayman) Inc.:O	72,500	4,110,750		0.00	2022-02-11
1031	1418	Sinomax Group Limited:O	30,000	6,000		0.00	2018-11-07
1032	8268	Smart City Development Holdings Limited (KY):O	3,425	2,740		0.00	2021-04-29
1033	0083	SINO LAND COMPANY LIMITED:O	130,052	1,342,137		0.00	2020-12-07
1034	0384	CHINA GAS HOLDINGS LIMITED:O	94,200	1,324,452		0.00	2022-01-27
1035	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,428	1,414,974		0.00	2021-12-29
1036	0910	China Sandi Holdings Limited:O	85,700	41,565		0.00	2021-06-17
1037	8195	Legendary Education Group Limited:O	6,000	7,920	*	0.00	2021-09-29
1038	3600	MODERN DENTAL GROUP LIMITED:O	16,000	68,640		0.00	2021-09-13
1039	2286	Chen Xing Development Holdings Limited:O	10,000	15,000		0.00	2015-07-07
1040	1757	Affluent Foundation Holdings Limited:O	20,000	4,720		0.00	2018-06-11
1041	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	36,600		0.00	2021-02-16
1042	0758	Macrolink Capital Holdings Limited:O	20,000	3,360		0.00	2018-08-23
1043	0297	Sinofert Holdings Limited:O	116,400	132,696		0.00	2021-10-08
1044	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,400	40,122		0.00	2022-02-08
1045	2028	Jolimark Holdings Limited:O	10,000	2,450		0.00	2018-12-10
1046	6837	Haitong Securities Co., Ltd.:H	55,600	403,656		0.00	2021-09-03
1047	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1048	2356	DAH SING BANKING GROUP LIMITED:O	22,800	180,120		0.00	2022-02-08
1049	1490	AI X Tech Inc.:O	20,000	13,000		0.00	2021-09-08
1050	2666	Genertec Universal Medical Group Company Limited:O	30,500	175,985		0.00	2021-12-29
1051	0279	Arta TechFin Corporation Limited:O	300,039	63,308		0.00	2021-11-09
1052	1650	Hygieia Group Limited (KY):O	32,000	2,496	*	0.00	2021-04-07
1053	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	62,010		0.00	2021-11-01
1054	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	58,800		0.00	2022-02-11
1055	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	310,608		0.00	2021-08-25
1056	8150	Seamless Green China (Holdings) Limited:O	30,000	780		0.00	2017-03-03
1057	9995	RemeGen Co., Ltd.:H	3,000	148,050		0.00	2022-01-28
1058	1536	Yuk Wing Group Holdings Limited:O	6,000	798		0.00	2020-02-18
1059	1980	Tian Ge Interactive Holdings Limited:O	20,000	17,200		0.00	2021-09-29
1060	0726	DIT Group Limited:O	48,750	38,513		0.00	2021-02-23
1061	0851	Sheng Yuan Holdings Limited:O	60,000	2,100		0.00	2020-11-23
1062	3998	Bosideng International Holdings Limited:O	170,000	657,900		0.00	2021-08-24
1063	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,000	5,354,250		0.00	2022-02-07
1064	6993	Blue Moon Group Holdings Limited:O	90,500	626,260		0.00	2021-12-29
1065	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	26,950		0.00	2015-08-12
1066	1813	KWG Group Holdings Limited:O	49,000	231,280		0.00	2022-02-10
1067	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	3,200		0.00	2021-08-17
1068	1801	Innovent Biologics, Inc.:O	22,500	711,000		0.00	2022-02-04
1069	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	40,300		0.00	2021-03-31
1070	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	520,200		0.00	2022-01-17
1071	1003	Huanxi Media Group Limited:O	55,000	76,450		0.00	2022-01-24
1072	1034	Fullwealth International Group Holdings Limited:O	24,000	53,280		0.00	2019-09-16
1073	1665	Pentamaster International Limited:O	36,000	39,240		0.00	2021-07-07
1074	0091	Golden Century International Holdings Group Limited:O	66,500	14,364		0.00	2021-06-17
1075	3913	KWG Living Group Holdings Limited:O	29,955	118,921		0.00	2022-01-07
1076	0626	Public Financial Holdings Limited:O	16,000	42,080		0.00	2014-12-10
1077	0746	Lee & Man Chemical Company Limited:O	12,000	84,840		0.00	2020-06-01
1078	0622	Oshidori International Holdings Limited:O	88,727	47,025		0.00	2021-09-29
1079	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,030	648,534		0.00	2022-02-08
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,200	1,025,100		0.00	2022-02-11
1081	1415	Cowell e Holdings Inc.:O	12,000	96,720		0.00	2022-01-14
1082	6626	YUEXIU SERVICES GROUP LIMITED:O	21,763	95,540		0.00	2021-07-12
1083	0660	Wai Chun Bio-Technology Limited:O	24,000	1,200		0.00	2021-03-22
1084	2158	Yidu Tech Inc.:O	14,000	185,080		0.00	2022-01-26
1085	6178	Everbright Securities Company Limited:H	10,000	61,200		0.00	2020-07-09
1086	2219	Chaoju Eye Care Holdings Limited:O	10,000	45,800		0.00	2021-09-23
1087	0241	Alibaba Health Information Technology Limited:O	190,000	1,145,700		0.00	2022-02-10
1088	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1089	0888	Bison Finance Group Limited:O	20,000	3,800		0.00	2017-12-11
1090	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,609	13,251		0.00	2018-10-23
1091	8299	GT Gold Holdings Limited:O	20,800	770		0.00	2021-06-17
1092	0667	China East Education Holdings Limited:O	30,000	135,900		0.00	2021-12-07
1093	0285	BYD Electronic (International) Company Limited:O	31,000	722,300		0.00	2022-01-27
1094	0665	Haitong International Securities Group Limited:O	83,000	156,040		0.00	2021-08-09
1095	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,212	20,170		0.00	2021-11-05
1096	0718	Tai United Holdings Limited:O	72,000	7,416		0.00	2019-04-08
1097	3969	China Railway Signal & Communication Corporation Limited:H	27,000	78,570		0.00	2021-06-17
1098	1818	Zhaojin Mining Industry Company Limited:H	35,500	235,720		0.00	2021-06-03
1099	0574	Pa Shun International Holdings Limited:O	20,000	1,480		0.00	2020-02-05
1100	3666	Shanghai XNG Holdings Limited:O	30,000	2,250		0.00	2014-03-24
1101	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	20,416	*	0.00	2020-01-23
1102	0922	Anxian Yuan China Holdings Limited:O	30,000	5,430		0.00	2018-08-30
1103	2033	Time Watch Investments Limited:O	28,000	17,080		0.00	2017-06-26
1104	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,900		0.00	2021-03-10
1105	2331	LI NING COMPANY LIMITED:O	35,000	2,894,500		0.00	2022-02-11
1106	0941	China Mobile Limited (HK):O	285,788	16,104,154		0.00	2022-02-11
1107	0948	Alpha Professional Holdings Limited:O	4,200	6,930		0.00	2018-01-31
1108	8250	Du Du Holdings Limited (KY):O	100,000	2,300		0.00	2017-12-20
1109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	81,700		0.00	2021-05-21
1110	2078	PanAsialum Holdings Company Limited:O	16,000	3,936		0.00	2020-10-07
1111	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	930		0.00	2017-01-13
1112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	157,440	1,468,915		0.00	2021-07-19
1113	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,025		0.00	2021-08-19
1114	1299	AIA Group Limited:O	158,400	13,828,320		0.00	2022-02-08
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,400	557,728		0.00	2022-02-10
1116	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	101,760		0.00	2022-01-19
1117	1382	Pacific Textiles Holdings Limited:O	18,000	71,820		0.00	2022-01-07
1118	9633	Nongfu Spring Co., Ltd:H	64,200	3,068,760		0.00	2022-01-06
1119	1358	PW Medtech Group Limited:O	20,000	21,600		0.00	2021-01-13
1120	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	1,180	*	0.00	2019-04-09
1121	0762	CHINA UNICOM (HONG KONG) LIMITED:O	386,100	1,667,952		0.00	2022-02-11
1122	6616	Global New Material International Holdings Limited:O	15,000	76,350		0.00	2021-11-03
1123	1346	Lever Style Corporation:O	8,000	3,200		0.00	2020-01-08
1124	2068	China Aluminum International Engineering Corporation Limited:H	5,000	14,200		0.00	2021-12-16
1125	1978	LH GROUP LIMITED (KY):O	10,000	9,900		0.00	2021-11-24
1126	0928	King International Investment Limited (KY):O	16,000	1,664		0.00	2021-06-21
1127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	12,210		0.00	2021-12-23
1128	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	64,350		0.00	2020-02-11
1129	8328	Xinyi Electric Storage Holdings Limited:O	8,800	36,608		0.00	2021-12-20
1130	2211	Universal Health International Group Holding Limited:O	5,700	884		0.00	2020-12-15
1131	2181	Mabpharm Limited:O	50,000	45,500		0.00	2020-05-22
1132	1388	Embry Holdings Limited:O	5,119	5,375		0.00	2017-10-25
1133	1860	Mobvista Inc.:O	20,000	130,000		0.00	2021-09-23
1134	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-11-02
1135	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	379	*	0.00	2021-06-01
1136	6063	Lotus Horizon Holdings Limited:O	24,000	1,680		0.00	2020-07-07
1137	0159	Brockman Mining Limited:O	111,200	33,360		0.00	2021-11-26
1138	9616	Neutech Group Limited:O	8,000	38,800		0.00	2021-01-27
1139	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	146,650		0.00	2020-10-08
1140	0376	Yunfeng Financial Group Limited:O	46,000	86,480		0.00	2022-02-04
1141	0612	Carmen Century Investment Limited (KY):O	16,000	55,360		0.00	2021-01-25
1142	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,459	139,729		0.00	2021-04-28
1143	8019	Hao Wen Holdings Limited:O	3,000	945		0.00	2020-07-13
1144	0708	China Evergrande New Energy Vehicle Group Limited:O	125,500	460,585		0.00	2022-01-26
1145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	285,000		0.00	2021-11-16
1146	1999	Man Wah Holdings Limited:O	45,200	514,376		0.00	2021-09-14
1147	2309	ZO Future Group:O	219,700	32,955		0.00	2021-05-07
1148	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	7,029		0.00	2021-04-22
1149	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	3,240		0.00	2013-10-25
1150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2018-11-01
1151	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	106,800		0.00	2022-01-25
1152	3899	CIMC Enric Holdings Limited:O	22,000	208,120		0.00	2021-12-28
1153	1251	SPT Energy Group Inc.:O	20,000	6,400		0.00	2021-09-29
1154	1928	Sands China Ltd.:O	86,400	1,969,920		0.00	2022-02-09
1155	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,670	95,070		0.00	2020-07-31
1156	0202	EverChina Int'l Holdings Company Limited:O	77,000	13,244		0.00	2020-01-09
1157	0489	DongFeng Motor Group Company Limited (CN):H	30,000	219,600		0.00	2022-01-26
1158	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,650		0.00	2016-10-13
1159	2186	Luye Pharma Group Ltd.:O	37,000	126,540		0.00	2021-07-08
1160	0271	Asiasec Properties Limited:O	12,776	6,516		0.00	2020-01-13
1161	1970	IMAX China Holding, Inc.:O	3,500	38,500		0.00	2021-05-05
1162	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
1163	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	17,328		0.00	2021-02-24
1164	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	56,000	1,128,400		0.00	2022-01-28
1165	2250	B.Duck Semk Holdings International Limited:O	10,000	19,300		0.00	2022-01-19
1166	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	485,550		0.00	2022-02-10
1167	2233	WEST CHINA CEMENT LIMITED:O	54,000	75,600		0.00	2021-09-24
1168	6036	Apex Ace Holding Limited:O	10,000	3,450		0.00	2018-03-20
1169	6877	Top Eminent Healthcare Group Limited:O	20,000	2,340		0.00	2015-11-09
1170	0578	Rosan Resources Holdings Limited:O	10,225	491	*	0.00	2019-12-30
1171	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,450	75,012		0.00	2020-12-16
1172	1431	YuanShengTai Dairy Farm Limited:O	46,000	11,960		0.00	2021-03-25
1173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	20,160		0.00	2021-01-27
1174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	98,000		0.00	2022-02-10
1175	0150	Hypebeast Limited:O	20,000	20,000		0.00	2022-01-26
1176	1086	Goodbaby International Holdings Limited:O	16,000	16,800		0.00	2021-09-10
1177	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	3,078		0.00	2021-06-17
1178	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	9,150		0.00	2019-11-11
1179	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	72,480		0.00	2021-04-13
1180	1918	Sunac China Holdings Limited:O	51,000	559,980		0.00	2022-02-07
1181	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	56,316		0.00	2020-01-13
1182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,000		0.00	2022-01-28
1183	0683	KERRY PROPERTIES LIMITED:O	13,500	314,550		0.00	2021-03-16
1184	1165	Shunfeng International Clean Energy Limited:O	46,000	2,622		0.00	2020-11-19
1185	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,358	2,973,532		0.00	2022-01-17
1186	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,150		0.00	2022-01-26
1187	1837	Natural Food International Holding Limited:O	20,000	9,800		0.00	2021-07-12
1188	2358	Jiu Rong Holdings Limited:O	50,000	4,750		0.00	2016-10-12
1189	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,000	66,640		0.00	2021-05-24
1190	0617	PALIBURG HOLDINGS LIMITED:O	10,119	24,083		0.00	2021-06-17
1191	0498	Blue River Holdings Limited:O	10,000	1,160		0.00	2020-11-02
1192	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	22,400		0.00	2021-09-02
1193	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	60,390		0.00	2021-08-24
1194	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	46,000		0.00	2020-02-05
1195	0687	Tysan Holdings Limited:O	30,000	11,550		0.00	2022-01-26
1196	0331	FSE Lifestyle Services Limited:O	4,000	25,000		0.00	2021-05-31
1197	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	29,250		0.00	2021-01-22
1198	1868	Neo-Neon Holdings Limited:O	18,500	8,880		0.00	2021-03-09
1199	2148	Vesync Co., Ltd:O	10,000	63,500		0.00	2022-01-14
1200	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	87,230		0.00	2021-06-03
1201	0169	Wanda Hotel Development Company Limited:O	40,000	11,400		0.00	2019-08-21
1202	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,039	117,366		0.00	2020-06-29
1203	2616	CStone Pharmaceuticals:O	10,000	60,000		0.00	2021-12-15
1204	0332	Yuan Heng Gas Holdings Limited:O	55,000	33,000		0.00	2019-04-10
1205	1540	Left Field Printing Group Limited:O	4,170	2,585		0.00	2020-06-03
1206	1432	China Shengmu Organic Milk Limited:O	70,000	36,400		0.00	2021-06-07
1207	1810	Xiaomi Corporation:B	169,200	2,808,720		0.00	2022-02-11
1208	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	47,160		0.00	2017-07-04
1209	0288	WH Group Limited (KY):O	105,981	599,852		0.00	2021-11-08
1210	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	162,000		0.00	2021-09-15
1211	3319	A-Living Smart City Services Co., Ltd.:H	11,520	195,840		0.00	2022-01-04
1212	0522	ASMPT Limited:O	3,300	261,195		0.00	2021-08-19
1213	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	53,000		0.00	2021-09-09
1214	2382	Sunny Optical Technology (Group) Company Limited:O	8,600	1,616,800		0.00	2022-02-07
1215	3322	Win Hanverky Holdings Limited:O	10,000	3,400		0.00	2018-10-12
1216	2363	Tongda Hong Tai Holdings Limited:O	1,750	273		0.00	2021-06-03
1217	1076	Imperial Pacific International Holdings Limited:O	81,500	4,646		0.00	2021-09-17
1218	1478	Q Technology (Group) Company Limited:O	9,000	75,510		0.00	2021-08-06
1219	3368	Parkson Retail Group Limited:O	20,000	4,060		0.00	2014-08-26
1220	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	830		0.00	2020-08-11
1221	6823	HKT Limited (KY):O	56,926	618,216		0.00	2022-01-13
1222	0093	Zero Fintech Group Limited (BM):O	20,000	5,200		0.00	2007-09-06
1223	0274	Renaissance Asia Silk Road Group Limited:O	11,360	5,453		0.00	2021-05-31
1224	1024	Kuaishou Technology:B	25,900	2,391,865		0.00	2022-02-08
1225	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	85,000		0.00	2022-01-18
1226	0887	Emperor Watch & Jewellery Limited:O	50,000	10,200		0.00	2020-11-17
1227	8080	North Asia Strategic Holdings Limited:O	3,081	2,033		0.00	2021-06-25
1228	2100	BAIOO Family Interactive Limited:O	20,000	11,400		0.00	2021-07-07
1229	0533	GOLDLION HOLDINGS LIMITED:O	7,000	11,480		0.00	2013-10-02
1230	0956	China Suntien Green Energy Corporation Limited:H	13,000	67,210		0.00	2021-10-25
1231	9991	Baozun Inc.:A	1,600	53,280		0.00	2021-03-03
1232	1208	MMG Limited (HK):O	59,100	176,118		0.00	2021-12-01
1233	1745	Lvji Technology Holdings Inc.:O	10,000	5,400		0.00	2022-01-26
1234	2136	Lifestyle China Group Limited:O	10,000	11,600		0.00	2018-05-08
1235	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	3,220		0.00	2017-01-25
1236	2329	Glory Health Industry Limited:O	30,000	9,000		0.00	2021-02-26
1237	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,080		0.00	2021-03-19
1238	2346	Universal Star (Holdings) Limited:O	4,000	6,120		0.00	2021-12-13
1239	0868	XINYI GLASS HOLDINGS LIMITED:O	27,000	614,250		0.00	2021-09-21
1240	1300	Trigiant Group Limited:O	12,000	6,480		0.00	2021-12-08
1241	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	11,040		0.00	2016-11-23
1242	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	169,000		0.00	2021-12-10
1243	0353	Energy International Investments Holdings Limited:O	47,500	2,423		0.00	2018-08-27
1244	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	58,840		0.00	2022-01-18
1245	6690	Haier Smart Home Co., Ltd.:H	18,594	540,156		0.00	2021-12-23
1246	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	111,240		0.00	2022-01-26
1247	0884	CIFI Holdings (Group) Co. Ltd.:O	56,700	328,293		0.00	2021-12-29
1248	6820	FriendTimes Inc.:O	14,000	18,200		0.00	2021-04-30
1249	1282	Renze Harvest International Limited:O	200,000	37,400		0.00	2020-01-07
1250	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	167,400		0.00	2022-01-10
1251	1559	Kwan On Holdings Limited:O	10,000	1,580		0.00	2018-03-28
1252	8292	VSING Limited:O	4,000	4,120		0.00	2021-12-03
1253	6818	China Everbright Bank Company Limited:H	80,000	247,200		0.00	2021-03-18
1254	0397	Minerva Group Holding Limited:O	17,465	2,375		0.00	2021-06-21
1255	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2015-08-26
1256	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,000	124,320		0.00	2022-02-10
1257	1182	Success Dragon International Holdings Limited:O	862	293		0.00	2021-06-17
1258	0142	FIRST PACIFIC COMPANY LIMITED:O	25,970	87,519		0.00	2021-02-26
1259	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	4,552		0.00	2020-08-07
1260	3990	Midea Real Estate Holding Limited:O	7,400	94,276		0.00	2019-05-16
1261	9996	Peijia Medical Limited:O	4,000	48,960		0.00	2021-01-26
1262	1159	Smart Digital Technology Group Limited:O	4,800	3,120		0.00	2015-06-18
1263	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	150,850		0.00	2021-10-26
1264	1088	China Shenhua Energy Company Limited:H	19,500	435,825		0.00	2022-02-10
1265	1074	APAC Resources Limited:Wrnt	915	77		0.00	2021-09-08
1266	1224	C C Land Holdings Limited:O	22,000	39,820		0.00	2020-08-04
1267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	12,668		0.00	2021-06-17
1268	2048	E-House (China) Enterprise Holdings Limited:O	9,900	19,899		0.00	2021-12-16
1269	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	5,040		0.00	2022-01-27
1270	1997	Wharf Real Estate Investment Company Limited:O	17,147	631,010		0.00	2020-08-21
1271	0004	Wharf (Holdings) Limited (The):O	17,147	479,259		0.00	2021-03-11
1272	6622	Zhaoke Ophthalmology Limited:O	3,000	14,610		0.00	2021-12-29
1273	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	3,840		0.00	2019-04-03
1274	0777	NetDragon Websoft Holdings Limited:O	3,000	61,950		0.00	2021-12-16
1275	1765	XJ International Holdings Co., Ltd.:O	44,000	45,320		0.00	2022-02-07
1276	2338	WEICHAI POWER CO., LTD.:H	10,600	152,640		0.00	2021-12-08
1277	0346	Yanchang Petroleum International Limited:O	100,000	5,300		0.00	2021-09-16
1278	3191	Global X China Semiconductor ETF:Unit	100	5,658		0.00	2021-05-03
1279	1083	Towngas Smart Energy Company Limited:O	17,000	100,980		0.00	2022-01-27
1280	3868	Xinyi Energy Holdings Limited:O	38,000	150,100		0.00	2021-11-01
1281	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	5,940		0.00	2019-04-18
1282	0952	Quam Plus International Financial Limited:O	32,961	6,460		0.00	2020-06-17
1283	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,028	12,659		0.00	2020-06-03
1284	1628	Yuzhou Group Holdings Company Limited:O	34,479	24,135		0.00	2021-11-12
1285	1561	Pan Asia Data Holdings Inc.:O	4,000	8,440		0.00	2018-12-04
1286	2142	HBM Holdings Limited (KY):O	4,000	19,640		0.00	2021-03-19
1287	8166	China Eco-Farming Limited:O	550	165		0.00	2021-10-25
1288	9988	Alibaba Group Holding Limited (KY):O	111,400	13,635,360		0.00	2022-02-11
1289	9979	Greentown Management Holdings Company Limited:O	10,000	66,800		0.00	2021-06-28
1290	9960	Kindstar Globalgene Technology, Inc.:O	5,000	19,850		0.00	2021-09-01
1291	9990	Archosaur Games Inc.:O	4,000	34,040		0.00	2021-11-15
1292	1370	Aowei Holding Limited:O	8,000	8,480	*	0.00	2013-12-02
1293	1361	361 Degrees International Limited:O	10,000	38,800		0.00	2021-09-28
1294	6066	CSC Financial Co., Ltd.:H	6,000	55,320		0.00	2021-02-24
1295	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	19,320		0.00	2022-01-07
1296	1378	China Hongqiao Group Limited:O	42,000	441,000		0.00	2022-02-11
1297	0691	China Shanshui Cement Group Limited:O	20,000	42,400		0.00	2021-09-21
1298	0656	FOSUN INTERNATIONAL LIMITED:O	38,020	351,685		0.00	2022-01-07
1299	0511	TELEVISION BROADCASTS LIMITED:O	2,000	10,680		0.00	2021-04-20
1300	3888	Kingsoft Corporation Limited:O	6,200	208,940		0.00	2022-01-24
1301	0067	China Lumena New Materials Corp.:O	628	785	*	0.00	2020-02-17
1302	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	7,720		0.00	2021-12-02
1303	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	5,017		0.00	2019-07-09
1304	3908	China International Capital Corporation Limited:H	8,400	182,700		0.00	2022-01-24
1305	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	9,960		0.00	2019-10-10
1306	1198	Royale Home Holdings Limited:O	11,250	34,088		0.00	2015-06-24
1307	1302	LifeTech Scientific Corporation:O	20,000	64,000		0.00	2021-01-18
1308	3813	Pou Sheng International (Holdings) Limited:O	23,000	28,520		0.00	2022-01-26
1309	1293	Grand Baoxin Auto Group Limited:O	12,143	7,893		0.00	2021-08-12
1310	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,560		0.00	2022-01-27
1311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	87,800		0.00	2022-02-11
1312	0434	Boyaa Interactive International Limited:O	3,000	1,470		0.00	2018-08-15
1313	1230	Yashili International Holdings Ltd:O	20,000	10,200		0.00	2022-01-21
1314	0431	Greater China Financial Holdings Limited:O	32,500	6,403		0.00	2019-11-20
1315	6098	Country Garden Services Holdings Company Limited:O	14,031	762,585		0.00	2022-02-10
1316	1909	Fire Rock Holdings Limited:O	16,000	11,200		0.00	2022-01-26
1317	2007	Country Garden Holdings Company Limited:O	96,018	654,843		0.00	2022-02-10
1318	0978	China Merchants Land Limited:O	20,000	17,200		0.00	2019-09-23
1319	1907	China Risun Group Limited (KY):O	18,000	85,500		0.00	2021-11-04
1320	1762	Wanka Online Inc.:O	6,000	2,970		0.00	2019-03-29
1321	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	16,770		0.00	2020-01-06
1322	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,400		0.00	2020-01-22
1323	1345	Shanghai Pioneer Holding Ltd:O	5,000	9,400		0.00	2022-01-13
1324	6998	Genor Biopharma Holdings Limited:O	2,000	11,200		0.00	2021-09-01
1325	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	36,330		0.00	2021-07-02
1326	0848	Maoye International Holdings Limited:O	20,000	5,100		0.00	2015-05-19
1327	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	96,480		0.00	2022-01-18
1328	1717	Ausnutria Dairy Corporation Ltd:O	7,000	69,440		0.00	2022-01-28
1329	0689	EPI (Holdings) Limited:O	20,224	809		0.00	2021-06-17
1330	0267	CITIC Limited (HK):O	112,000	1,004,640		0.00	2022-01-06
1331	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,868	8,369		0.00	2020-11-30
1332	6855	Ascentage Pharma Group International:O	1,000	19,580		0.00	2021-08-13
1333	0839	China Education Group Holdings Limited (KY):O	9,000	71,910		0.00	2021-01-12
1334	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	16,160		0.00	2021-07-27
1335	0491	Emperor Culture Group Limited:O	11,900	619		0.00	2021-06-21
1336	0299	Glory Sun Land Group Limited:O	20,100	945		0.00	2022-01-04
1337	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2021-01-11
1338	0558	L.K. Technology Holdings Limited:O	5,000	62,500		0.00	2021-11-16
1339	3316	Binjiang Service Group Co. Ltd.:O	1,000	25,700		0.00	2021-07-21
1340	1141	CMBC Capital Holdings Limited:O	4,200	11,844		0.00	2021-12-30
1341	0853	MicroPort Scientific Corporation:O	6,500	146,575		0.00	2022-01-28
1342	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	79,860		0.00	2021-12-17
1343	2171	CARsgen Therapeutics Holdings Limited:O	2,000	32,480		0.00	2021-06-24
1344	9666	Jinke Smart Services Group Co., Ltd.:H	2,300	97,175		0.00	2022-02-09
1345	1104	APAC Resources Limited:O	4,575	5,033		0.00	2021-01-25
1346	9698	GDS Holdings Limited (KY):A	5,000	216,000		0.00	2022-01-11
1347	0827	Ko Yo Chemical (Group) Limited:O	20,000	6,200		0.00	2018-11-27
1348	6618	JD Health International Inc.:O	11,050	676,813		0.00	2022-01-06
1349	1675	AsiaInfo Technologies Limited:O	3,200	45,760		0.00	2022-01-25
1350	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	164,400		0.00	2021-03-15
1351	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,860		0.00	2013-09-02
1352	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,312	*	0.00	2016-07-27
1353	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	13,906		0.00	2021-12-13
1354	0210	Daphne International Holdings Limited:O	6,000	1,050		0.00	2020-06-03
1355	0960	Longfor Group Holdings Limited:O	20,000	945,000		0.00	2022-02-10
1356	6030	CITIC Securities Company Limited:H	7,500	154,125		0.00	2021-05-18
1357	8088	8088 Investment Holdings Limited:O	1,824	109	*	0.00	2019-03-28
1358	1516	Sunac Services Holdings Limited:O	10,003	97,129		0.00	2022-01-12
1359	6666	Evergrande Property Services Group Limited:O	35,000	98,700		0.00	2021-11-16
1360	2840	SPDR Gold Trust:Unit	1,130	1,502,900		0.00	2021-11-19
1361	8280	China Digital Video Holdings Limited:O	2,000	270		0.00	2017-11-14
1362	0582	Shin Hwa World Limited:O	13,200	2,825		0.00	2020-03-12
1363	6099	China Merchants Securities Co., Ltd.:H	3,900	44,850		0.00	2020-08-26
1364	2312	China Financial Leasing Group Limited:O	700	118		0.00	2021-08-25
1365	2371	Chuanglian Holdings Limited (KY):O	20,000	1,460		0.00	2019-04-12
1366	8050	City Coolxuan Company Limited:O	4,000	1,440		0.00	2018-05-04
1367	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	16,940		0.00	2021-04-14
1368	1521	Frontage Holdings Corporation:O	6,000	19,740		0.00	2021-08-09
1369	0059	Skyfame Realty (Holdings) Limited:O	24,165	22,232		0.00	2021-06-17
1370	0163	Emperor International Holdings Limited:O	10,500	9,660		0.00	2016-04-28
1371	2232	Crystal International Group Limited:O	8,000	20,320		0.00	2018-10-05
1372	1951	Jinxin Fertility Group Limited:O	7,000	57,960		0.00	2021-11-01
1373	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-03-11
1374	2137	Brii Biosciences Limited:O	2,000	29,400		0.00	2021-12-01
1375	0245	China Vered Financial Holding Corporation Limited:O	95,500	6,399		0.00	2021-06-17
1376	8007	Global Strategic Group Limited:O	1,238	353		0.00	2021-06-17
1377	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,000	69,700		0.00	2022-01-24
1378	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	331,200		0.00	2022-02-09
1379	6186	China Feihe Limited:O	24,000	267,360		0.00	2021-06-15
1380	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1381	2096	Simcere Pharmaceutical Group Limited:O	7,000	58,240		0.00	2021-09-01
1382	1031	Kingston Financial Group Limited:O	36,000	14,760		0.00	2021-12-14
1383	1055	China Southern Airlines Company Limited:H	11,000	60,280		0.00	2020-12-08
1384	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	483,000		0.00	2021-04-07
1385	0975	Mongolian Mining Corporation:O	2,600	5,330		0.00	2021-08-04
1386	9888	Baidu, Inc.:A	5,600	889,840		0.00	2021-11-22
1387	8117	China Primary Energy Holdings Limited:O	2,500	358		0.00	2018-12-19
1388	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,940		0.00	2012-09-12
1389	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	186		0.00	2019-10-23
1390	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,678	16,126		0.00	2021-10-15
1391	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	58,900		0.00	2022-01-07
1392	1787	Shandong Gold Mining Co., Ltd.:H	2,000	28,000		0.00	2021-12-28
1393	0467	United Energy Group Limited:O	60,000	75,600		0.00	2019-10-30
1394	1995	Ever Sunshine Services Group Limited:O	4,000	64,480		0.00	2021-09-03
1395	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	25,250		0.00	2021-11-09
1396	8072	Roma (meta) Group Limited:O	1,563	438		0.00	2021-08-27
1397	1137	Hong Kong Technology Venture Company Limited:O	2,000	17,140		0.00	2021-09-21
1398	0862	Vision Values Holdings Limited:O	8,500	1,556		0.00	2019-10-18
1399	1143	China Energy Storage Technology Development Limited:O	2,000	300		0.00	2021-05-27
1400	2809	Global X China Clean Energy ETF:Unit	50	6,735		0.00	2021-07-02
1401	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000	1,547		0.00	2021-02-18
1402	0911	Qianhai Health Holdings Limited:O	3,500	280		0.00	2019-05-09
1403	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	106,120		0.00	2021-12-15
1404	1316	Nexteer Automotive Group Limited:O	5,000	42,650		0.00	2021-08-30
1405	0109	Good Resources Holdings Limited (BM):O	13,976	1,188	*	0.00	2017-11-21
1406	0636	KLN Logistics Group Limited (BM):O	3,500	71,400		0.00	2021-09-10
1407	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	75,700		0.00	2021-01-27
1408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	390		0.00	2018-04-27
1409	2162	Keymed Biosciences Inc.:O	500	13,325		0.00	2021-07-08
1410	8113	V & V Technology Holdings Limited (KY):O	1,152	287		0.00	2017-11-22
1411	9618	JD.com, Inc.:A	4,750	1,418,350		0.00	2022-02-08
1412	0013	HUTCHMED (China) Limited:O	1,500	63,225		0.00	2021-11-09
1413	0151	Want Want China Holdings Limited:O	20,000	154,200		0.00	2021-07-16
1414	0033	International Genius Company:O	900	1,440		0.00	2020-12-02
1415	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	13,080		0.00	2021-12-15
1416	2618	JD Logistics, Inc.:O	10,200	247,350		0.00	2022-01-27
1417	0945	MANULIFE FINANCIAL CORPORATION:O	3,160	533,408		0.00	2021-03-11
1418	0530	Goldin Financial Holdings Limited:O	11,331	1,926		0.00	2021-06-17
1419	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	57,100		0.00	2021-10-08
1420	0817	China Jinmao Holdings Group Limited:O	20,000	63,200		0.00	2021-03-12
1421	3396	Legend Holdings Corporation:H	2,000	23,040		0.00	2021-12-08
1422	1991	Ta Yang Group Holdings Limited:O	2,000	360		0.00	2020-02-28
1423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	203,400		0.00	2021-09-20
1424	1477	Ocumension Therapeutics:O	1,000	9,780		0.00	2021-08-06
1425	1308	SITC International Holdings Company Limited:O	4,000	125,600		0.00	2021-06-22
1426	0223	Elife Holdings Limited:O	1,000	160		0.00	2022-01-28
1427	1332	Touyun Biotech Group Limited:O	4,062	4,143		0.00	2020-02-13
1428	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	55,040		0.00	2021-04-12
1429	0826	Tiangong International Company Limited:O	4,000	16,480		0.00	2021-09-15
1430	2192	Medlive Technology Co., Ltd.:O	1,000	11,440		0.00	2021-09-06
1431	0020	SenseTime Group Inc.:B	35,000	234,850		0.00	2022-02-09
1432	3690	Meituan:B	7,300	1,662,940		0.00	2022-02-11
1433	9969	InnoCare Pharma Limited:O	2,000	23,760		0.00	2020-08-04
1434	0106	Landsea Green Management Limited:O	6,000	1,650		0.00	2016-03-17
1435	1488	Best Food Holding Company Limited:O	2,000	1,820		0.00	2016-07-26
1436	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	41,520		0.00	2021-02-18
1437	0881	Zhongsheng Group Holdings Limited:O	3,000	171,600		0.00	2021-12-29
1438	1094	Cherish Sunshine International Limited:O	360	479		0.00	2021-04-22
1439	9926	Akeso, Inc.:O	1,000	19,280		0.00	2021-11-23
1440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	11,320		0.00	2021-11-08
1441	1191	China Gem Holdings Limited:O	5,020	105	*	0.00	2015-02-03
1442	1387	China Dili Group:O	10,400	21,944		0.00	2019-08-06
1443	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	8,469		0.00	2021-01-18
1444	6969	Smoore International Holdings Limited:O	7,000	247,100		0.00	2022-02-08
1445	9688	Zai Lab Limited:O	100	41,240		0.00	2021-09-14
1446	0512	Grand Pharmaceutical Group Limited:O	4,000	23,000		0.00	2020-08-13
1447	3636	Poly Culture Group Corporation Limited:H	100	533		0.00	2019-04-15
1448	0112	Lerthai Group Limited:O	1,182	1,052	*	0.00	2018-01-25
1449	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	173		0.00	2021-10-26
1450	9928	Times Neighborhood Holdings Limited:O	1,000	3,290		0.00	2021-07-08
1451	0061	Green Leader Holdings Group Limited:O	528	71		0.00	2021-05-07
1452	3900	Greentown China Holdings Limited:O	2,500	32,350		0.00	2019-08-13
1453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	4,946		0.00	2018-09-21
1454	0428	Cocoon Holdings Limited:O	422	135		0.00	2021-06-01
1455	2128	China Lesso Group Holdings Limited:O	3,000	43,140		0.00	2021-12-13
1456	9626	Bilibili Inc.:Z ord	280	79,408		0.00	2021-12-29
1457	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	944		0.00	2019-10-31
1458	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	66,480		0.00	2019-09-16
1459	0873	Shimao Services Holdings Limited:O	2,139	15,401		0.00	2021-11-23
1460	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	5,569		0.00	2021-06-17
1461	1234	China Lilang Limited:O	1,000	4,580		0.00	2019-06-04
1462	3389	Hengdeli Holdings Limited:O	3,600	1,008		0.00	2020-12-03
1463	8143	Good Fellow Healthcare Holdings Limited:O	2,000	124		0.00	2020-07-15
1464	3380	Logan Group Company Limited:O	4,000	18,680		0.00	2018-08-24
1465	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450	64	*	0.00	2022-01-25
1466	1876	Budweiser Brewing Company APAC Limited:O	9,100	208,390		0.00	2022-01-26
1467	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	115		0.00	2021-06-17
1468	8163	NOIZ Group Limited:O	318	60		0.00	2021-06-18
1469	0970	New Sparkle Roll International Group Limited:O	3,500	571		0.00	2018-02-27
1470	1881	Regal Real Estate Investment Trust:Unit	2,068	3,040		0.00	2020-07-29
1471	0030	YNBY International Limited:O	4,000	1,160		0.00	2017-09-28
1472	2869	Greentown Service Group Co. Ltd.:O	2,000	17,880		0.00	2021-06-28
1473	0825	New World Department Store China Limited:O	1,000	1,300		0.00	2019-03-11
1474	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	174		0.00	2021-06-17
1475	9999	NetEase, Inc.:O	1,900	305,900		0.00	2021-11-19
1476	0185	Zensun Enterprises Limited:O	1,000	4,330		0.00	2021-08-10
1477	1233	Times China Holdings Limited:O	1,000	3,400		0.00	2020-07-09
1478	1013	Wai Chun Group Holdings Limited:O	1,000	65		0.00	2021-11-24
1479	1194	Bay Area Gold Group Limited:O	125	53		0.00	2021-03-04
1480	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	35,760		0.00	2019-11-14
1481	2313	Shenzhou International Group Holdings Limited:O	500	73,400		0.00	2021-08-23
1482	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	42,000		0.00	2021-04-01
1483	2057	ZTO Express (Cayman) Inc.:A	200	47,240		0.00	2021-01-05
1484	9868	XPeng Inc.:A	400	60,880		0.00	2022-01-25
1485	0979	Green Energy Group Limited:O	340	92		0.00	2021-06-17
1486	2015	Li Auto Inc.:A	500	57,100		0.00	2022-01-27
1487	0767	Zhong Ji Longevity Science Group Limited:O	1,075	183		0.00	2021-06-17
1488	2688	ENN Energy Holdings Limited:O	300	37,950		0.00	2021-08-26
1489	0401	Wanjia Group Holdings Limited:O	144	31		0.00	2020-07-15
1490	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,032		0.00	2021-08-27
1491	8041	IntelliMark AI International Limited:O	168	68		0.00	2020-08-27
1492	0094	Greenheart Group Limited:O	275	32		0.00	2019-07-19
1493	0147	International Business Settlement Holdings Limited:O	2,000	540		0.00	2014-12-23
1494	8172	Lajin Entertainment Network Group Limited:O	365	73		0.00	2015-03-20
1495	8109	Kirin Group Holdings Limited:O	36	1	*	0.00	2018-08-09
1496	0986	Dufu Liquor Group Limited:O	71	6		0.00	2021-06-17
1497	8130	Dadi International Group Limited:O	150	8		0.00	2021-06-21
1498	0993	XinKong International Capital Holdings Limited:O	313	54		0.00	2017-06-15
1499	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	326		0.00	2021-06-17
1500	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1501	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2021-06-17
1502	1992	Fosun Tourism Group:O	3	41		0.00	2019-05-08
1503	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1504	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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