CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2022-01-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3071	CICC HKD Money Market ETF:Unit	199,204	199,522,726		88.14	2021-12-22
2	1431	YuanShengTai Dairy Farm Limited:O	3,342,498,920	852,337,225		71.26	2021-02-25
3	1062	China Development Bank International Investment Limited:O	1,920,000,000	247,680,000		66.16	2017-06-09
4	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	751,042,342		63.84	2021-06-23
5	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,872,890	2,629,296,506		58.59	2021-12-30
6	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	716,627,727	13,329,275,722		56.57	2022-01-06
7	9011	ICBC CICC USD Money Market ETF:Unit	209,040	215,269,392		54.87	2021-12-09
8	1773	Tianli International Holdings Limited:O	1,146,664,868	2,190,129,898	*	52.94	2021-11-30
9	9990	Archosaur Games Inc.:O	363,914,683	3,147,862,008		44.72	2022-01-04
10	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	513,431,620		44.47	2018-07-09
11	1518	New Century Healthcare Holding Co. Limited:O	211,847,406	226,676,724		43.23	2020-12-10
12	3037	CSOP Hang Seng Index ETF:Unit	14,283,000	335,650,500		41.16	2022-01-06
13	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	74,591,920		40.97	2021-01-07
14	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,068,000	58,806,000		35.64	2021-12-07
15	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,360,000	317,099,200		34.55	2021-11-04
16	6600	SciClone Pharmaceuticals (Holdings) Limited:O	225,917,060	1,866,074,916		33.16	2021-12-30
17	3773	Yinsheng Digifavor Company Limited:O	129,300,000	82,752,000		31.16	2021-11-23
18	3601	360 LUDASHI HOLDINGS LIMITED:O	82,745,082	141,494,090		30.76	2021-11-11
19	1728	China ZhengTong Auto Services Holdings Limited:O	827,718,184	662,174,547		30.16	2022-01-06
20	3003	CSOP MSCI China A 50 Connect ETF:Unit	38,663,800	283,019,016		29.98	2022-01-06
21	6166	China VAST Industrial Urban Development Company Limited:O	493,720,010	745,517,215		29.90	2021-07-05
22	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	65,296,000	894,555,200		28.22	2022-01-05
23	2181	Mabpharm Limited:O	1,091,102,180	1,080,191,158		26.46	2021-06-10
24	6193	Tailam Tech Construction Holdings Limited:O	105,200,000	38,398,000		26.30	2020-10-08
25	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	721,854,000	808,476,480		26.06	2021-09-06
26	3996	China Energy Engineering Corporation Limited (CN):H	2,408,536,000	3,203,352,880		26.00	2022-01-04
27	1696	SISRAM MEDICAL LTD:O	117,102,400	956,726,608		25.12	2022-01-06
28	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,939,800	48,439,804		24.79	2022-01-06
29	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,664,966	56,831,752		23.30	2021-02-08
30	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	48,000,000	117,504,000		23.30	2021-12-17
31	6608	Bairong Inc.:B	93,686,675	923,750,616		22.48	2021-12-06
32	0358	Jiangxi Copper Company Limited:H	309,576,000	3,820,167,840		22.31	2022-01-06
33	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	427,000	10,401,720		21.35	2017-08-08
34	3939	Wanguo Gold Group Limited:O	172,814,000	293,783,800		20.87	2021-03-22
35	9677	WEIHAI BANK CO., LTD.:H	205,090,000	662,440,700		20.33	2021-12-15
36	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,573,300	1,889,907,920		20.33	2022-01-06
37	1297	Sinosoft Technology Group Limited:O	240,568,800	199,672,104		19.68	2021-12-10
38	6178	Everbright Securities Company Limited:H	136,494,000	817,599,060		19.39	2021-12-30
39	2016	CHINA ZHESHANG BANK CO., LTD.:H	867,550,000	2,793,511,000		19.05	2021-08-18
40	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	403,031,000	1,209,093,000		18.96	2017-08-07
41	9959	Linklogis Inc.:B	362,692,516	2,317,605,177		17.83	2021-11-01
42	3681	SINOMAB BIOSCIENCE LIMITED:O	178,783,105	491,653,539		17.77	2021-09-29
43	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	630,641,440		17.18	2019-03-14
44	9911	Newborn Town Inc.:O	173,332,596	585,864,174		15.77	2022-01-06
45	1022	Feiyu Technology International Company Ltd.:O	261,884,107	94,278,279		15.24	2021-11-30
46	1963	Bank of Chongqing Co., Ltd.:H	240,463,650	1,067,658,606		15.23	2021-09-24
47	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,020,420,112	2,889,200,760		14.89	2022-01-06
48	6998	Genor Biopharma Holdings Limited:O	72,476,880	499,365,703		14.42	2022-01-05
49	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,787,700	45,363,458		14.42	2022-01-06
50	1896	Maoyan Entertainment:O	163,936,545	1,491,822,560		14.36	2022-01-06
51	2858	Yixin Group Limited:O	931,604,940	1,136,558,027		14.29	2020-12-04
52	0563	Shanghai Industrial Urban Development Group Limited:O	683,816,600	506,024,284		14.23	2021-01-21
53	3369	QINHUANGDAO PORT CO., LTD.:H	103,627,000	130,570,020		12.49	2021-10-21
54	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,808,500	3,405,821,655		12.24	2022-01-06
55	0853	MicroPort Scientific Corporation:O	222,386,013	5,559,650,325		12.21	2022-01-06
56	2100	BAIOO Family Interactive Limited:O	337,763,280	192,525,070		12.19	2022-01-04
57	2160	MicroPort CardioFlow Medtech Corporation:O	290,930,871	1,056,079,062		12.10	2022-01-06
58	2150	Nayuki Holdings Limited:O	203,372,016	1,435,806,433		11.86	2022-01-06
59	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	955,936,666	640,477,566		11.81	2021-08-27
60	1763	China Isotope & Radiation Corporation:H	8,810,800	192,075,440		11.02	2022-01-06
61	3700	Inkeverse Group Limited:O	219,529,000	327,098,210		10.94	2021-12-29
62	1951	Jinxin Fertility Group Limited:O	267,616,070	2,159,661,685		10.67	2022-01-04
63	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	11,972,233		10.32	2018-05-25
64	6069	SY Holdings Group Limited (KY):O	102,180,500	719,350,720		10.17	2022-01-05
65	1528	Red Star Macalline Group Corporation Ltd.:H	74,408,340	294,657,026		10.04	2022-01-05
66	1329	Beijing Capital Grand Limited:O	95,192,308	98,048,077		9.90	2017-01-27
67	1809	Prinx Chengshan Holdings Limited:O	61,594,500	449,639,850		9.68	2022-01-06
68	2177	UNQ HOLDINGS LIMITED:O	15,015,000	68,017,950		9.05	2021-08-31
69	1004	China Smarter Energy Group Holdings Limited:O	825,506,000	33,845,746	*	8.81	2018-12-27
70	2400	XD Inc.:O	40,843,737	1,449,952,664		8.50	2022-01-04
71	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	111,138,000	55,569,000		8.49	2021-02-10
72	2001	China New Higher Education Group Limited:O	129,541,000	405,463,330		8.17	2022-01-06
73	6855	Ascentage Pharma Group International:O	21,322,221	537,319,969		8.11	2022-01-03
74	1119	iDreamSky Technology Holdings Limited:O	110,640,084	602,988,458		7.97	2022-01-06
75	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,126,000	88,362,120		7.90	2021-11-24
76	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	49,548,540		7.78	2017-02-24
77	9969	InnoCare Pharma Limited:O	115,353,767	1,524,976,800		7.69	2021-12-22
78	2153	Tat Hong Equipment Service Co., Ltd.:O	87,476,000	102,346,920		7.50	2021-01-14
79	2696	Shanghai Henlius Biotech, Inc.:H	12,023,739	269,331,754		7.36	2021-11-09
80	1962	Evergreen Products Group Limited:O	50,000,000	58,000,000		7.29	2021-11-19
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,840,553	651,237,346		6.88	2021-11-26
82	9939	Kintor Pharmaceutical Limited:O	26,604,000	312,330,960		6.86	2022-01-04
83	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,864,200	122,337,042		6.80	2021-08-31
84	1508	China Reinsurance (Group) Corporation:H	448,331,015	340,731,571		6.71	2021-11-23
85	2278	Hailan Holdings Limited:O	20,000,000	122,600,000		6.67	2017-11-24
86	1658	Postal Savings Bank of China Co., Ltd.:H	1,304,330,000	7,525,984,100		6.57	2022-01-04
87	2013	Weimob Inc.:O	167,094,500	1,154,622,995		6.56	2022-01-03
88	1691	JS Global Lifestyle Company Limited:O	223,858,639	2,910,162,307		6.41	2022-01-05
89	1761	BabyTree Group:O	99,668,208	92,691,433		6.00	2021-12-29
90	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	37,055,500		5.89	2021-11-15
91	1647	Grandshores Technology Group Limited:O	64,500,000	11,739,000		5.89	2021-04-13
92	9960	Kindstar Globalgene Technology, Inc.:O	47,820,520	286,923,120		5.30	2022-01-05
93	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,492,000	273,440,280		5.15	2022-01-06
94	0798	China Electronics Optics Valley Union Holding Company Limited:O	389,458,000	155,783,200		5.14	2021-12-07
95	1736	China Parenting Network Holdings Limited:O	51,760,000	3,623,200		5.05	2021-10-28
96	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,526,000	284,545,620		5.03	2021-07-02
97	3869	Hospital Corporation of China Limited:O	6,824,400	68,175,756		4.94	2021-09-03
98	0909	Ming Yuan Cloud Group Holdings Limited:O	95,607,000	1,659,737,520		4.86	2021-12-28
99	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	51,504,344		4.72	2020-01-20
100	6899	Ourgame International Holdings Limited:O	50,636,640	22,533,305		4.70	2021-02-17
101	3998	Bosideng International Holdings Limited:O	511,102,000	2,243,737,780		4.70	2022-01-06
102	1675	AsiaInfo Technologies Limited:O	43,298,000	555,080,360		4.68	2021-10-21
103	3186	CICC KraneShares CSI China Internet Index ETF:Unit	17,500	877,100		4.67	2021-04-16
104	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	901,500	4,498,485		4.51	2021-04-20
105	3969	China Railway Signal & Communication Corporation Limited:H	87,634,751	251,511,735		4.45	2021-10-05
106	1108	Triumph New Energy Company Limited:H	10,982,000	183,399,400		4.39	2021-12-30
107	6669	Acotec Scientific Holdings Limited:O	13,682,000	149,133,800		4.37	2022-01-06
108	2048	E-House (China) Enterprise Holdings Limited:O	74,208,900	142,481,088		4.24	2021-09-21
109	1109	CHINA RESOURCES LAND LIMITED:O	300,348,000	10,136,745,000		4.21	2022-01-04
110	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	61,970,380	9,109,646		4.17	2021-11-08
111	8356	Tsun Yip Holdings Limited (KY):O	168,300,000	2,019,600		4.15	2020-04-20
112	6633	Qingci Games Inc.:O	27,468,000	309,289,680		4.01	2022-01-06
113	0564	ZMJ Group Company Limited (CN):H	9,631,600	81,483,336		3.96	2022-01-06
114	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,390,460	126,694,380		3.94	2022-01-04
115	0788	China Tower Corporation Limited:H	1,832,720,582	1,649,448,524		3.93	2021-12-28
116	6989	Excellence Commercial Property & Facilities Management Group Limited:O	44,196,000	185,181,240		3.62	2022-01-06
117	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,716,200	3,071,620		3.61	2021-10-28
118	1502	Financial Street Property Co., Limited:H	3,710,000	13,059,200		3.58	2022-01-06
119	2142	HBM Holdings Limited (KY):O	27,126,040	184,185,812		3.53	2021-12-30
120	6818	China Everbright Bank Company Limited:H	447,824,000	1,253,907,200		3.53	2021-09-24
121	1945	Zero2IPO Holdings Inc.:O	10,816,179	40,236,186		3.44	2021-09-24
122	2308	EVOC Intelligent Technology Company Limited:H	10,592,000	13,240,000		3.44	2021-03-05
123	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	25,921,040	321,420,896		3.36	2021-12-14
124	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,819,000	62,425,630		3.32	2019-12-17
125	1898	China Coal Energy Company Limited:H	134,061,440	616,682,624		3.26	2022-01-05
126	3093	CICC CSI Select 100 Fund:Unit	143,500	1,975,995		3.19	2022-01-06
127	9956	ANE (CAYMAN) INC.:O	36,374,731	308,457,719		3.13	2022-01-04
128	3908	China International Capital Corporation Limited:H	59,086,800	1,246,731,480		3.10	2022-01-05
129	1778	Colour Life Services Group Co., Limited:O	46,119,234	41,507,311		3.10	2021-11-04
130	0438	IRICO Group New Energy Company Limited:H	2,917,300	61,117,435		3.03	2022-01-06
131	0521	CWT International Limited:O	341,570,000	28,350,310		3.00	2021-10-11
132	1313	China Resources Building Materials Technology Holdings Limited:O	206,914,287	1,291,145,151		2.96	2022-01-06
133	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,110,400	57,740,800		2.92	2021-12-09
134	2500	Venus Medtech (Hangzhou) Inc.:H	12,650,880	311,211,648		2.87	2022-01-06
135	8373	Indigo Star Holdings Limited:O	11,215,000	3,140,200		2.80	2021-11-22
136	1762	Wanka Online Inc.:O	41,067,000	19,917,495		2.76	2021-06-15
137	2156	C&D Property Management Group Co., Ltd:O	35,761,000	153,057,080		2.68	2022-01-04
138	8621	Metropolis Capital Holdings Limited:O	24,792,000	1,785,024		2.58	2021-12-02
139	1816	CGN Power Co., Ltd.:H	287,436,000	663,977,160		2.57	2022-01-04
140	6900	Sunkwan Properties Group Limited:O	52,652,000	132,683,040		2.54	2020-12-30
141	9626	Bilibili Inc.:Z ord	7,568,533	2,170,655,264		2.53	2022-01-06
142	2251	Beijing Airdoc Technology Co., Ltd.:H	652,400	21,659,680		2.52	2021-12-16
143	1683	Hope Life International Holdings Limited:O	18,100,000	3,692,400		2.51	2021-10-28
144	0687	Tysan Holdings Limited:O	84,233,059	31,166,232		2.50	2020-08-20
145	9926	Akeso, Inc.:O	20,369,767	544,891,267		2.49	2022-01-06
146	1146	Huicheng International Holdings Limited:O	83,640,000	18,400,800		2.43	2019-04-25
147	6611	Sanxun Holdings Group Limited:O	16,352,000	52,326,400		2.42	2021-08-16
148	1360	NOVA Group Holdings Limited (KY):O	44,640,000	7,142,400		2.41	2020-11-05
149	1931	IVD Medical Holding Limited:O	31,702,400	102,398,752		2.34	2021-06-09
150	1028	C.banner International Holdings Limited:O	48,377,000	17,173,835		2.33	2019-04-18
151	2377	China Boqi Environmental (Holding) Co., Ltd.:O	22,960,000	34,440,000		2.28	2021-09-07
152	1164	CGN Mining Company Limited:O	150,396,906	136,861,184		2.28	2021-12-07
153	2257	Sirnaomics Ltd.:O	1,977,500	156,420,250		2.25	2022-01-04
154	1992	Fosun Tourism Group:O	27,784,800	293,407,488		2.24	2022-01-06
155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,750,000	71,300,000		2.22	2022-01-06
156	1727	Hebei Construction Group Corporation Limited:H	9,660,500	13,138,280		2.09	2021-03-29
157	1371	China Ecotourism Group Limited:O	64,575,451	6,005,517		2.09	2021-06-11
158	2488	LAUNCH TECH COMPANY LIMITED:H	3,722,700	11,540,370		2.08	2021-09-27
159	2828	Hang Seng China Enterprises Index ETF:Unit	5,680,400	464,429,504		2.06	2022-01-06
160	1908	C&D International Investment Group Limited:O	28,215,888	437,346,264		2.05	2022-01-04
161	1733	E-Commodities Holdings Limited:O	61,601,355	75,769,667		2.04	2021-12-28
162	1837	Natural Food International Holding Limited:O	44,462,000	21,786,380		2.03	2022-01-06
163	9668	CHINA BOHAI BANK CO., LTD.:H	124,709,000	311,772,500		2.01	2022-01-06
164	1258	China Nonferrous Mining Corporation Limited:O	74,238,000	215,290,200		1.99	2021-12-21
165	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300,000	27,430,000		1.98	2021-11-15
166	1415	Cowell e Holdings Inc.:O	16,361,000	214,329,100		1.96	2021-12-22
167	2616	CStone Pharmaceuticals:O	23,108,892	166,615,111		1.95	2022-01-04
168	2686	AAG Energy Holdings Limited:O	65,966,179	93,671,974		1.94	2021-11-12
169	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,976,400	69,565,296		1.93	2022-01-06
170	6618	JD Health International Inc.:O	59,908,316	3,232,053,648		1.88	2022-01-06
171	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,025,800	4,359,650		1.86	2022-01-05
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	62,152,450	934,772,848		1.85	2022-01-06
173	0580	Sun.King Technology Group Limited:O	30,268,000	115,018,400		1.85	2022-01-06
174	2708	IBO Technology Company Limited:O	10,148,000	24,152,240		1.84	2021-02-22
175	8109	Kirin Group Holdings Limited:O	9,120,000	310,080	*	1.81	2021-12-15
176	83093	CICC CSI Select 100 Fund:Unit	81,500	916,875		1.81	2022-01-06
177	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,223,000	188,288,100		1.81	2022-01-06
178	9979	Greentown Management Holdings Company Limited:O	35,290,000	178,214,500		1.80	2021-12-30
179	1741	Shing Chi Holdings Limited:O	14,304,000	14,876,160		1.79	2020-11-26
180	6099	China Merchants Securities Co., Ltd.:H	22,624,200	258,820,848		1.78	2021-12-30
181	1799	Xinte Energy Co., Ltd.:H	6,651,600	92,723,304		1.77	2022-01-04
182	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	3,375,000		1.76	2020-03-25
183	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	552,200	56,158,740		1.75	2022-01-04
184	3800	GCL Technology Holdings Limited (KY):O	454,354,000	1,217,668,720		1.68	2022-01-06
185	2096	Simcere Pharmaceutical Group Limited:O	44,017,000	380,747,050		1.67	2022-01-04
186	6100	Tongdao Liepin Group:O	8,634,755	144,545,799		1.65	2022-01-04
187	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450,132	49,315,092		1.64	2021-12-30
188	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	230,600	2,428,218		1.62	2022-01-06
189	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000,705	76,683,003		1.62	2022-01-06
190	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,879,800	16,823,417		1.60	2021-07-14
191	0753	Air China Limited:H	71,219,661	390,283,742		1.56	2022-01-06
192	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,338,000	73,394,040		1.55	2021-12-08
193	6030	CITIC Securities Company Limited:H	34,339,785	682,674,926		1.51	2022-01-06
194	2107	First Service Holding Limited:O	14,750,000	10,030,000		1.48	2022-01-03
195	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,483,750	208,497,888		1.47	2022-01-04
196	3396	Legend Holdings Corporation:H	18,667,100	218,778,412		1.47	2021-12-30
197	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,886,000	11,863,200		1.47	2021-10-07
198	2005	SSY Group Limited (KY):O	43,640,000	172,814,400		1.46	2022-01-06
199	1094	Cherish Sunshine International Limited:O	4,124,200	6,062,574		1.41	2021-10-27
200	1935	JH Educational Technology INC.:O	22,278,000	63,937,860		1.39	2021-12-03
201	9966	Alphamab Oncology:O	12,994,000	157,487,280		1.39	2022-01-06
202	0228	China Energy Development Holdings Limited:O	130,642,000	20,641,436		1.37	2021-12-29
203	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	3,778,590		1.37	2021-01-12
204	2279	Yonghe Medical Group Co., Ltd.:O	7,065,500	93,123,290		1.36	2022-01-06
205	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,500,000	5,330,000		1.32	2020-01-21
206	3301	Ronshine China Holdings Limited:O	22,064,500	69,282,530		1.31	2021-09-21
207	1193	China Resources Gas Group Limited:O	30,150,000	1,319,062,500		1.30	2022-01-04
208	1875	BioDlink International Company Limited:O	7,844,000	32,160,400		1.27	2021-10-22
209	0082	Crazy Sports Group Limited:O	57,160,200	17,433,861		1.26	2021-07-27
210	8402	Plateau Treasures Limited:O	6,000,000	13,260,000		1.25	2021-11-15
211	2371	Chuanglian Holdings Limited (KY):O	82,726,000	6,948,984		1.23	2021-07-14
212	8209	Plateau Treasures Limited:Wrnt	1,176,000	137,592		1.23	2021-08-25
213	0223	Elife Holdings Limited:O	40,315,500	1,491,674		1.21	2019-01-09
214	6868	Tenfu (Cayman) Holdings Company Limited:O	13,182,160	71,579,129		1.20	2022-01-06
215	9983	Central China New Life Limited:O	15,082,000	70,432,940		1.19	2022-01-06
216	1477	Ocumension Therapeutics:O	7,873,750	131,019,200		1.18	2021-11-30
217	3143	ChinaAMC Hong Kong Banks ETF:Unit	143,800	1,010,914		1.18	2021-11-04
218	1873	VIVA BIOTECH HOLDINGS:O	22,487,594	96,246,902		1.16	2022-01-03
219	3662	Starjoy Wellness and Travel Company Limited:O	8,333,000	19,332,560		1.15	2021-12-06
220	6158	Zhenro Properties Group Limited:O	50,030,000	189,613,700		1.15	2021-12-21
221	2012	SUNSHINE OILSANDS LTD.:O	2,776,599	7,885,541		1.14	2021-06-09
222	3069	ChinaAMC Hang Seng Biotech ETF:Unit	810,200	12,339,346		1.13	2021-12-15
223	2127	Huisen Shares Group Limited:O	34,076,000	66,788,960		1.11	2022-01-06
224	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,322,000	37,702,260		1.11	2021-12-28
225	0596	Inspur Digital Enterprise Technology Limited:O	12,634,000	50,536,000		1.11	2022-01-06
226	3318	China Boton Group Company Limited:O	11,845,654	43,118,181		1.10	2021-12-20
227	0235	CSC Holdings Limited (HK):O	223,200,000	10,490,400		1.09	2021-06-08
228	6677	Sino-Ocean Service Holding Limited:O	12,927,000	56,232,450		1.09	2022-01-04
229	1209	China Resources Mixc Lifestyle Services Limited:O	24,901,807	805,573,456		1.09	2022-01-05
230	0444	Sincere Watch (Hong Kong) Limited:O	65,630,000	3,018,980		1.09	2019-04-17
231	1068	China Yurun Food Group Limited:O	19,443,000	19,637,430		1.07	2022-01-06
232	2171	CARsgen Therapeutics Holdings Limited:O	6,021,000	144,805,050		1.06	2022-01-04
233	1922	Ruisen Life Service Co, Limited (KY):O	2,782,000	9,737,000		1.04	2022-01-04
234	1521	Frontage Holdings Corporation:O	21,030,000	74,235,900		1.03	2022-01-06
235	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	32,588,342	48,556,630		0.99	2022-01-04
236	8260	Yin He Holdings Limited:O	17,030,000	681,200	*	0.99	2019-07-23
237	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,961,000	66,070,910		0.96	2021-11-19
238	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	8,361,280		0.96	2017-04-03
239	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,611,650	362,690,866		0.95	2021-12-22
240	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,791,143	334,857,091		0.94	2022-01-06
241	3316	Binjiang Service Group Co. Ltd.:O	2,501,000	50,020,000		0.90	2021-11-18
242	0636	KLN Logistics Group Limited (BM):O	16,337,636	307,147,557		0.90	2021-09-27
243	0661	China Daye Non-Ferrous Metals Mining Limited:O	156,518,000	12,208,404		0.87	2021-09-27
244	1117	China Modern Dairy Holdings Ltd.:O	68,992,000	91,069,440		0.87	2022-01-06
245	6666	Evergrande Property Services Group Limited:O	94,152,568	249,504,305		0.87	2022-01-06
246	1798	China Datang Corporation Renewable Power Co., Limited:H	21,576,000	72,063,840		0.86	2022-01-05
247	1003	Huanxi Media Group Limited:O	31,500,000	46,935,000		0.86	2021-07-29
248	1897	Million Hope Industries Holdings Limited:O	3,585,400	2,832,466		0.85	2019-04-01
249	0356	DT Capital Limited:O	23,280,000	977,760		0.85	2021-11-23
250	0558	L.K. Technology Holdings Limited:O	11,612,000	151,884,960		0.84	2022-01-05
251	0767	Zhong Ji Longevity Science Group Limited:O	32,150,000	6,108,500		0.83	2021-12-22
252	0433	North Mining Shares Company Limited:O	193,670,000	2,517,710	*	0.83	2020-10-14
253	0863	OSL Group Limited (KY):O	3,484,500	29,374,335		0.82	2021-12-16
254	2255	Haichang Ocean Park Holdings Ltd.:O	32,857,000	91,671,030		0.82	2022-01-06
255	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	14,630,154		0.81	2017-10-26
256	6993	Blue Moon Group Holdings Limited:O	47,591,974	330,764,219		0.81	2022-01-06
257	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,963,500	11,742,185		0.81	2019-04-01
258	1815	Mount Everest Gold Group Company Limited (KY):O	10,018,333	16,430,066		0.81	2020-12-11
259	2618	JD Logistics, Inc.:O	49,053,200	1,169,918,820		0.79	2021-12-31
260	1555	MIE Holdings Corporation:O	25,488,000	1,452,816		0.78	2021-12-13
261	1680	Macau Legend Development Limited:O	47,941,000	30,682,240		0.77	2017-09-28
262	1501	Shanghai INT Medical Instruments Co., Ltd.:H	803,200	16,987,680		0.77	2021-10-06
263	0762	CHINA UNICOM (HONG KONG) LIMITED:O	235,089,633	938,007,636		0.77	2022-01-06
264	2883	China Oilfield Services Limited:H	13,834,000	95,177,920		0.76	2022-01-06
265	1645	Haina Intelligent Equipment International Holdings Limited:O	4,300,000	3,569,000		0.76	2021-11-23
266	0337	Greenland Hong Kong Holdings Limited:O	20,355,800	30,533,700		0.73	2021-09-27
267	2130	CN Logistics International Holdings Limited (KY):O	2,000,000	18,560,000		0.72	2021-12-07
268	1569	Minsheng Education Group Company Limited:O	30,448,000	28,316,640		0.72	2022-01-06
269	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,531,000	31,890,600		0.72	2021-10-21
270	2327	Meilleure Health International Industry Group Limited:O	29,882,000	14,343,360		0.71	2021-12-02
271	2866	COSCO SHIPPING Development Co., Ltd.:H	25,315,500	36,454,320		0.69	2022-01-05
272	1571	Xin Point Holdings Limited:O	6,900,000	18,630,000		0.69	2021-12-15
273	0382	Edvantage Group Holdings Limited:O	7,348,000	31,890,320		0.69	2022-01-06
274	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,034,000	46,237,400		0.69	2021-12-07
275	2162	Keymed Biosciences Inc.:O	1,910,299	55,207,641		0.68	2022-01-04
276	8325	China Smartpay Group Holdings Limited:O	16,130,000	2,742,100		0.68	2022-01-04
277	2101	Fulu Holdings Limited:O	2,742,500	20,486,475		0.68	2022-01-05
278	3174	CSOP China Healthcare Disruption Index ETF:Unit	85,500	362,862		0.68	2022-01-06
279	3983	China BlueChemical Ltd.:H	11,944,000	26,635,120		0.67	2022-01-04
280	1039	Changyou International Group Limited:O	12,063,000	3,618,900		0.67	2021-05-18
281	1227	National Investments Fund Limited:O	10,742,000	247,066	*	0.65	2021-01-18
282	2799	China CITIC Financial Asset Management Co., Ltd.:H	176,257,000	72,265,370		0.65	2021-08-24
283	1981	Cathay Group Holdings Inc.:O	10,580,000	19,784,600		0.64	2021-10-20
284	0933	Viva Goods Company Limited:O	60,720,000	90,472,800		0.63	2021-12-01
285	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,962,000	33,637,380		0.63	2022-01-05
286	6051	Youzan Technology Limited:O	108,360,600	48,220,467		0.63	2022-01-06
287	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	5,447,650		0.63	2020-08-13
288	3900	Greentown China Holdings Limited:O	15,503,000	199,368,580		0.62	2022-01-06
289	1846	EuroEyes International Eye Clinic Limited:O	2,008,000	16,867,200		0.61	2021-10-27
290	1458	Zhou Hei Ya International Holdings Company Limited:O	14,507,223	78,484,076		0.61	2022-01-06
291	1860	Mobvista Inc.:O	10,048,000	69,130,240		0.60	2021-12-07
292	8280	China Digital Video Holdings Limited:O	3,784,000	499,488		0.60	2021-03-02
293	6049	POLY PROPERTY SERVICES CO., LTD.:H	917,200	52,096,960		0.60	2022-01-06
294	6699	Angelalign Technology Inc.:O	986,200	239,054,880		0.59	2022-01-04
295	6136	Kangda International Environmental Company Limited:O	12,096,000	9,192,960		0.57	2021-10-11
296	8066	Phoenitron Holdings Limited:O	2,967,250	106,821		0.56	2017-01-20
297	3600	MODERN DENTAL GROUP LIMITED:O	5,324,000	27,738,040		0.56	2021-12-14
298	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,652,000	38,190,880		0.55	2021-12-29
299	2120	Wenzhou Kangning Hospital Co., Ltd.:H	105,100	2,306,945		0.54	2022-01-03
300	2666	Genertec Universal Medical Group Company Limited:O	10,249,000	56,267,010		0.54	2022-01-06
301	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,549,000	38,208,180		0.54	2021-09-24
302	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,700	80,268		0.54	2021-01-19
303	2309	ZO Future Group:O	103,900,000	9,351,000		0.54	2021-07-30
304	2280	HC Group Inc.:O	7,000,000	5,180,000		0.53	2021-12-08
305	6626	YUEXIU SERVICES GROUP LIMITED:O	8,034,500	27,477,990		0.53	2022-01-06
306	0728	CHINA TELECOM CORPORATION LIMITED:H	73,240,000	199,212,800		0.53	2022-01-06
307	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,498,000	36,101,800		0.53	2022-01-06
308	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,970,100	13,111,016		0.53	2022-01-04
309	1186	China Railway Construction Corporation Limited:H	10,855,000	56,988,750		0.52	2022-01-06
310	0988	Silk Road Logistics Holdings Limited:O	3,340,800	417,600		0.52	2021-06-08
311	1866	CHINA XLX FERTILISER LTD.:O	6,068,000	33,738,080		0.52	2022-01-06
312	3636	Poly Culture Group Corporation Limited:H	453,700	2,109,705		0.51	2021-11-08
313	8047	China Ocean Group Development Limited:O	25,600,000	2,688,000		0.50	2019-12-16
314	0726	DIT Group Limited:O	15,525,000	12,264,750		0.50	2021-05-04
315	2285	CHERVON HOLDINGS LIMITED:O	2,394,300	133,601,940		0.50	2022-01-05
316	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	776,020	6,355,604		0.50	2021-08-13
317	1188	Hybrid Kinetic Group Limited:O	99,628,000	3,985,120	*	0.49	2021-02-23
318	1207	SRE Group Limited:O	100,000,493	3,600,018		0.49	2019-03-27
319	1268	China MeiDong Auto Holdings Limited:O	5,921,000	196,873,250		0.47	2021-12-30
320	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	1,011,840		0.47	2021-11-26
321	0577	South Shore Holdings Limited:O	4,769,700	114,473	*	0.47	2021-02-16
322	0665	Haitong International Securities Group Limited:O	28,387,757	47,975,309		0.47	2021-12-13
323	1053	Chongqing Iron & Steel Company Limited:H	2,410,000	3,108,900		0.45	2021-11-09
324	8017	TradeGo FinTech Limited:O	2,680,000	2,144,000		0.45	2022-01-04
325	3378	Xiamen International Port Co., Ltd:H	4,396,000	3,692,640		0.45	2021-12-28
326	0434	Boyaa Interactive International Limited:O	3,157,000	1,610,070		0.44	2021-11-24
327	1211	BYD COMPANY LIMITED:H	4,843,500	1,206,031,500		0.44	2022-01-06
328	1372	China Carbon Neutral Development Group Limited:O	1,337,000	6,457,710		0.44	2021-11-12
329	2125	Strawbear Entertainment Group:O	3,001,000	16,445,480		0.43	2022-01-04
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,514,000	16,927,980		0.43	2021-12-29
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,650,000	69,264,000		0.42	2022-01-06
332	8037	China Biotech Services Holdings Limited:O	4,050,000	5,143,500		0.42	2021-11-30
333	0285	BYD Electronic (International) Company Limited:O	9,443,000	238,907,900		0.42	2022-01-06
334	9928	Times Neighborhood Holdings Limited:O	4,119,385	10,628,013		0.42	2022-01-05
335	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,391,000	1,831,140		0.42	2019-11-07
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,440,000	7,548,000		0.41	2021-06-04
337	1786	CRCC High-Tech Equipment Corporation Limited:H	2,145,000	1,801,800		0.40	2021-11-24
338	1565	Virscend Education Company Limited:O	12,448,000	5,726,080	*	0.40	2021-11-01
339	0585	Imagi International Holdings Limited:O	3,325,400	2,028,494		0.40	2018-08-03
340	0329	OCI International Holdings Limited:O	6,000,000	18,900,000		0.40	2020-10-30
341	1810	Xiaomi Corporation:B	81,447,906	1,475,836,057		0.40	2022-01-06
342	8121	Guoen Holdings Limited:O	660,000	130,680		0.40	2021-07-19
343	0526	Lisi Group (Holdings) Limited (BM):O	30,982,000	1,301,244		0.39	2021-05-18
344	1613	Synertone Communication Corporation:O	4,592,960	959,929		0.38	2020-03-25
345	0627	Japan Kyosei Group Company Limited:O	43,650,000	654,750		0.38	2021-02-05
346	0710	BOE Varitronix Limited:O	2,814,000	28,196,280		0.38	2022-01-06
347	1171	Yankuang Energy Group Company Limited:H	7,242,000	113,844,240		0.38	2022-01-06
348	1618	Metallurgical Corporation of China Ltd.:H	10,851,000	22,678,590		0.38	2022-01-06
349	0559	DeTai New Energy Group Limited:O	58,340,000	1,458,500		0.37	2021-04-12
350	0832	Central China Real Estate Limited:O	10,951,000	9,527,370		0.37	2021-12-06
351	2660	Zengame Technology Holding Limited:O	3,740,000	4,301,000		0.37	2021-12-08
352	2131	Netjoy Holdings Limited:O	2,916,000	8,602,200		0.37	2022-01-04
353	0827	Ko Yo Chemical (Group) Limited:O	20,792,000	4,303,944		0.37	2021-12-02
354	9616	Neutech Group Limited:O	2,401,600	12,272,176		0.36	2022-01-04
355	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,448,000	2,606,800		0.36	2021-08-02
356	2019	Dexin China Holdings Company Limited:O	9,616,000	25,963,200		0.36	2022-01-04
357	8055	China E-Information Technology Group Limited:O	14,000,000	154,000	*	0.36	2020-12-30
358	0818	Hi Sun Technology (China) Limited:O	9,870,000	10,067,400		0.36	2021-08-18
359	1776	GF Securities Co., Ltd.:H	5,943,711	86,659,306		0.35	2022-01-06
360	0196	Honghua Group Limited:O	18,531,000	4,725,405		0.35	2021-12-01
361	2170	Suzhou Basecare Medical Corporation Limited:H	277,000	1,789,420		0.34	2021-11-05
362	0719	Shandong Xinhua Pharmaceutical Company Limited:H	666,800	3,247,316		0.34	2021-05-24
363	0708	China Evergrande New Energy Vehicle Group Limited:O	36,612,500	139,859,750		0.34	2022-01-06
364	1455	Fourace Industries Group Holdings Limited:O	4,300,000	971,800		0.34	2021-08-16
365	0419	Hony Media Group:O	45,391,272	8,987,472		0.34	2021-07-28
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,382,000	3,579,380		0.33	2021-10-11
367	1585	Yadea Group Holdings Ltd.:O	9,918,000	135,083,160		0.33	2022-01-06
368	8506	S&S Intervalue China Limited:O	3,288,000	4,307,280	*	0.33	2021-03-31
369	0622	Oshidori International Holdings Limited:O	19,843,500	10,715,490		0.32	2019-11-04
370	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,775,000	55,291,250		0.32	2021-12-30
371	8456	Mansion International Holdings Limited:O	170,000	66,300		0.32	2021-06-18
372	0867	China Medical System Holdings Limited:O	7,893,000	101,661,840		0.32	2021-11-10
373	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	2,466,780		0.32	2019-07-09
374	1889	Sanai Health Industry Group Company Limited:O	9,567,500	1,100,263		0.31	2021-10-15
375	8123	Sinofortune Financial Holdings Limited:O	24,078,000	264,858		0.31	2020-10-29
376	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,950,000	141,290,000		0.31	2022-01-06
377	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,216,900	24,191,972		0.31	2022-01-04
378	0195	Greentech Technology International Limited:O	20,650,000	1,858,500		0.30	2015-10-29
379	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	742,500		0.30	2021-09-30
380	0695	Dongwu Cement International Limited:O	1,626,000	6,747,900		0.29	2021-12-15
381	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,583,000	1,234,740		0.29	2021-08-24
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,022,240	421,306,992		0.29	2022-01-06
383	0506	China Foods Limited:O	8,109,000	24,732,450		0.29	2022-01-06
384	1765	XJ International Holdings Co., Ltd.:O	23,098,500	33,723,810		0.29	2022-01-06
385	9909	Powerlong Commercial Management Holdings Limited:O	1,847,500	25,458,550		0.29	2022-01-03
386	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200,000	11,880,000		0.29	2021-11-19
387	0873	Shimao Services Holdings Limited:O	6,984,500	36,109,865		0.28	2022-01-05
388	2197	Clover Biopharmaceuticals, Ltd.:O	3,256,250	41,159,000		0.28	2021-12-30
389	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,538,800	65,168,180		0.28	2022-01-05
390	2216	Broncus Holding Corporation:O	1,479,000	12,571,500		0.28	2021-11-25
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,211,200	272,738,896		0.28	2022-01-04
392	2256	Abbisko Cayman Limited:O	1,948,000	16,928,120		0.28	2021-12-10
393	6933	Sino-Entertainment Technology Holdings Limited:O	1,100,000	5,390,000		0.28	2021-10-11
394	0040	Gold Peak Technology Group Limited:O	2,130,000	1,405,800		0.27	2021-04-01
395	1965	Landsea Green Life Service Company Limited:O	1,113,000	3,739,680		0.27	2021-08-27
396	1672	Ascletis Pharma Inc.:O	2,962,000	11,877,620		0.27	2022-01-05
397	1611	Sinohope Technology Holdings Limited:O	826,000	6,219,780		0.27	2021-11-17
398	1559	Kwan On Holdings Limited:O	4,120,000	683,920		0.26	2019-07-05
399	1110	Kingworld Medicines Group Limited:O	1,584,000	1,235,520		0.25	2021-08-20
400	2330	China Uptown Group Company Limited:O	645,200	367,764		0.25	2020-10-21
401	9922	Jiumaojiu International Holdings Limited:O	3,680,000	50,342,400		0.25	2022-01-06
402	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	1,353,540		0.25	2018-08-24
403	3993	CMOC Group Limited (CN):H	9,742,000	37,214,440		0.25	2022-01-05
404	2552	Hua Medicine:O	2,579,500	9,673,125		0.24	2021-12-30
405	8296	Sino-Life Group Limited:O	1,808,000	321,824		0.24	2021-09-16
406	1159	Smart Digital Technology Group Limited:O	1,993,100	1,753,928		0.24	2020-07-27
407	6186	China Feihe Limited:O	21,422,000	220,218,160		0.24	2022-01-06
408	9995	RemeGen Co., Ltd.:H	451,500	28,354,200		0.24	2022-01-06
409	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,992,794	26,544,016		0.24	2022-01-06
410	1525	Shanghai Gench Education Group Limited:O	980,000	4,606,000		0.24	2021-12-13
411	1161	WATER OASIS GROUP LIMITED:O	1,598,000	2,780,520		0.23	2021-08-04
412	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	183,000		0.23	2020-12-23
413	0405	Yuexiu Real Estate Investment Trust:Unit	10,886,000	35,379,500		0.23	2021-12-16
414	0263	GT GROUP HOLDINGS LIMITED:O	392,300	15,300	*	0.23	2019-04-01
415	1723	Moon Inc.:O	926,000	5,000,400		0.23	2021-10-08
416	1772	GANFENG LITHIUM GROUP CO., LTD.:H	650,400	77,072,400		0.23	2022-01-06
417	3738	Vobile Group Limited:O	4,770,000	25,281,000		0.23	2022-01-06
418	1133	Harbin Electric Company Limited:H	1,500,000	5,160,000		0.22	2022-01-05
419	2369	Coolpad Group Limited:O	26,804,000	9,247,380		0.22	2022-01-03
420	2219	Chaoju Eye Care Holdings Limited:O	1,560,000	9,438,000		0.22	2021-12-17
421	1988	China Minsheng Banking Corp., Ltd.:H	17,828,900	53,308,411		0.21	2022-01-06
422	1091	South Manganese Investment Limited:O	7,224,000	7,801,920		0.21	2021-12-28
423	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	172,640		0.21	2019-09-17
424	2899	ZIJIN MINING GROUP CO., LTD.:H	12,008,000	107,231,440		0.21	2022-01-06
425	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,805,000	1,805,000		0.21	2021-04-09
426	0390	CHINA RAILWAY GROUP LIMITED:H	8,720,000	36,536,800		0.21	2021-12-28
427	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	454,000	10,328,500		0.21	2022-01-06
428	1986	Tsaker New Energy Tech Co., Limited:O	2,106,500	2,822,710		0.21	2021-11-19
429	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,064,000	1,330,000		0.21	2021-07-05
430	1250	Shandong Hi-Speed New Energy Group Limited:O	129,700,000	12,451,200		0.20	2022-01-06
431	6601	Cheerwin Group Limited:O	2,718,500	8,291,425		0.20	2022-01-04
432	9666	Jinke Smart Services Group Co., Ltd.:H	1,320,000	39,864,000		0.20	2022-01-06
433	1358	PW Medtech Group Limited:O	3,166,000	3,292,640		0.20	2021-12-08
434	8480	FURNIWEB HOLDINGS LIMITED:O	1,128,000	278,616		0.20	2021-06-04
435	2238	Guangzhou Automobile Group Co., Ltd.:H	6,196,781	47,095,536		0.20	2022-01-03
436	1051	G-Resources Group Limited:O	897,731	2,450,806		0.20	2021-06-29
437	0346	Yanchang Petroleum International Limited:O	36,480,000	1,751,040		0.20	2021-02-24
438	1950	Diwang Industrial Holdings Limited:O	2,380,000	266,560		0.20	2021-08-09
439	1145	Courage Investment Group Limited:O	2,163,000	508,305		0.20	2017-07-07
440	2357	AviChina Industry & Technology Company Limited:H	12,217,000	67,071,330		0.20	2022-01-06
441	1340	Huisheng International Holdings Limited:O	1,718,000	139,158		0.20	2021-04-01
442	0884	CIFI Holdings (Group) Co. Ltd.:O	16,845,473	79,005,268		0.19	2022-01-04
443	0206	CM Energy Tech Co., Ltd.:O	6,200,000	2,480,000		0.19	2022-01-05
444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	680,600		0.19	2021-10-15
445	1088	China Shenhua Energy Company Limited:H	6,437,500	119,480,000		0.19	2022-01-06
446	9961	TRIP.COM GROUP LIMITED:O	1,214,500	239,863,750		0.19	2022-01-06
447	1918	Sunac China Holdings Limited:O	9,452,030	97,355,909		0.19	2022-01-06
448	2678	Texhong International Group Limited:O	1,723,500	17,855,460		0.19	2021-12-23
449	3692	Hansoh Pharmaceutical Group Company Limited:O	11,096,000	195,289,600		0.19	2022-01-06
450	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,221,874	7,257,932		0.19	2022-01-06
451	0182	Concord New Energy Group Limited:O	16,710,000	12,866,700		0.19	2021-12-15
452	2146	Roiserv Lifestyle Services Co., Ltd.:H	170,000	878,900		0.18	2021-12-28
453	2212	Future Bright Mining Holdings Limited:O	7,820,000	258,060		0.18	2021-05-12
454	0925	Beijing Properties (Holdings) Limited:O	12,408,000	1,166,352		0.18	2021-12-06
455	1530	3SBio Inc.:O	4,446,599	28,235,904		0.18	2022-01-04
456	1302	LifeTech Scientific Corporation:O	8,052,000	28,745,640		0.17	2022-01-06
457	1083	Towngas Smart Energy Company Limited:O	5,470,989	35,397,299		0.17	2021-12-30
458	2869	Greentown Service Group Co. Ltd.:O	5,598,000	38,906,100		0.17	2022-01-04
459	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	495,300		0.17	2021-02-17
460	0848	Maoye International Holdings Limited:O	8,671,000	2,081,040		0.17	2021-06-02
461	1610	COFCO Joycome Foods Limited:O	6,508,000	23,103,400		0.17	2022-01-06
462	8487	ISP Global Limited:O	1,466,000	447,130		0.17	2021-05-13
463	1121	Golden Solar New Energy Technology Holdings Limited:O	2,749,000	28,149,760		0.17	2022-01-06
464	2777	Guangzhou R&F Properties Co., Ltd.:H	6,148,400	19,367,460		0.16	2022-01-06
465	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,132,000	17,410,160		0.16	2022-01-04
466	0475	Central Development Holdings Limited:O	632,000	600,400		0.16	2021-10-29
467	2225	Jinhai Medical Technology Limited:O	2,000,000	4,720,000		0.16	2021-10-22
468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,788,000	137,414,880		0.16	2021-12-02
469	2182	Tian Chang Group Holdings Ltd.:O	1,000,000	410,000		0.16	2021-03-02
470	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,092,675	18,370,372		0.16	2021-12-14
471	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,368,000	5,659,520		0.15	2021-12-23
472	0098	Xingfa Aluminium Holdings Limited:O	645,000	4,553,700		0.15	2021-08-23
473	3337	Anton Oilfield Services Group:O	4,600,000	2,116,000		0.15	2021-08-27
474	8279	AGTech Holdings Limited:O	17,814,000	4,987,920		0.15	2021-10-22
475	1386	Vestate Group Holdings Limited:O	1,083,000	492,765	*	0.15	2019-03-11
476	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	583,000	1,183,490		0.15	2021-10-05
477	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,399,000	18,718,620		0.15	2021-12-22
478	1970	IMAX China Holding, Inc.:O	508,300	5,947,110		0.15	2021-12-20
479	2202	China Vanke Company Limited:H	2,816,055	53,730,329		0.15	2022-01-04
480	1561	Pan Asia Data Holdings Inc.:O	1,120,000	2,150,400		0.15	2021-10-05
481	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	589,000	2,426,680		0.15	2021-12-17
482	2362	Jinchuan Group International Resources Co. Ltd:O	18,364,000	21,302,240		0.15	2021-12-15
483	0646	China Environmental Technology Holdings Limited:O	318,800	226,348		0.15	2021-10-28
484	0395	Smartac International Holdings Limited:O	8,160,000	130,560	*	0.14	2020-11-17
485	1030	SEAZEN GROUP LIMITED:O	8,990,000	46,028,800		0.14	2021-12-29
486	9977	Shandong Fengxiang Co., Ltd.:H	513,000	810,540		0.14	2021-08-12
487	6118	Austar Lifesciences Limited:O	740,000	10,197,200		0.14	2022-01-06
488	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	8,064,550		0.14	2020-11-17
489	1966	China SCE Group Holdings Limited:O	6,083,000	10,766,910		0.14	2022-01-06
490	1999	Man Wah Holdings Limited:O	5,638,200	59,990,448		0.14	2022-01-06
491	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,060,000	5,766,400		0.14	2022-01-05
492	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,079,000	1,289,218	*	0.14	2016-07-28
493	3933	United Laboratories International Holdings Limited (The):O	2,584,000	11,628,000		0.14	2022-01-06
494	1257	China Everbright Greentech Limited:O	2,915,865	8,251,898		0.14	2021-09-14
495	1568	SUNDART HOLDINGS LIMITED:O	3,016,000	2,050,880		0.14	2020-10-09
496	3323	China National Building Material Company Limited:H	6,150,450	61,750,518		0.13	2022-01-06
497	6969	Smoore International Holdings Limited:O	8,104,760	277,588,030		0.13	2022-01-06
498	1661	China Frontier Technology Group:O	2,144,000	291,584		0.13	2021-06-01
499	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	1,908,900		0.13	2019-08-23
500	0621	Taung Gold International Limited:O	23,900,000	812,600		0.13	2021-10-29
501	3798	Homeland Interactive Technology Ltd.:O	1,676,000	3,100,600		0.13	2021-10-18
502	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,006,000	37,416,040		0.13	2022-01-06
503	3606	Fuyao Glass Industry Group Co., Ltd.:H	790,800	30,169,020		0.13	2022-01-05
504	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	471,870		0.13	2021-02-26
505	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	440,000	1,786,400		0.13	2021-12-01
506	1755	S-Enjoy Service Group Co., Limited:O	1,116,000	12,186,720		0.13	2022-01-06
507	1195	Kingwell Group Limited:O	3,704,889	170,425		0.13	2017-04-11
508	2669	China Overseas Property Holdings Limited:O	4,195,000	32,385,400		0.13	2022-01-06
509	0953	Shaw Brothers Holdings Limited:O	1,800,000	208,800		0.13	2021-02-16
510	0763	ZTE CORPORATION:H	953,992	20,320,030		0.13	2021-12-30
511	1800	China Communications Construction Company Limited:H	5,539,000	23,873,090		0.13	2022-01-04
512	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,678,407	48,297,180		0.12	2022-01-06
513	6996	Antengene Corporation Limited:O	831,500	7,649,800		0.12	2022-01-04
514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,416,217	48,843,360		0.12	2022-01-06
515	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,099,500	614,925		0.12	2021-08-13
516	0299	Glory Sun Land Group Limited:O	6,676,500	447,326		0.12	2018-06-06
517	8328	Xinyi Electric Storage Holdings Limited:O	867,200	3,338,720		0.12	2021-12-20
518	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	656,900	9,617,016		0.12	2021-12-22
519	2155	Morimatsu International Holdings Company Limited:O	1,238,000	9,904,000		0.12	2021-12-08
520	1072	Dongfang Electric Corporation Limited:H	405,600	5,191,680		0.12	2022-01-06
521	2812	Samsung CSI China Dragon Internet ETF:Unit	16,400	211,232		0.12	2021-08-13
522	0956	China Suntien Green Energy Corporation Limited:H	2,178,000	12,959,100		0.12	2022-01-06
523	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	154,500	3,785,250		0.12	2022-01-03
524	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,350,900	34,583,040		0.12	2022-01-06
525	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,496,000	1,922,800		0.12	2021-11-30
526	1622	Redco Properties Group Limited:O	4,136,000	11,249,920		0.12	2022-01-04
527	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	909,860		0.11	2011-07-18
528	1499	OKG Technology Holdings Limited:O	6,150,000	1,568,250		0.11	2021-12-22
529	3888	Kingsoft Corporation Limited:O	1,560,400	51,805,280		0.11	2022-01-05
530	3330	Lingbao Gold Group Company Ltd.:H	332,000	322,040		0.11	2020-11-03
531	1616	A Metaverse Company:O	2,400,000	408,000		0.11	2016-06-15
532	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	850,000		0.11	2017-10-13
533	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	169,000		0.11	2014-08-27
534	0143	Guoan International Limited:O	8,556,000	427,800	*	0.11	2018-04-24
535	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,014,200	15,456,408		0.11	2022-01-06
536	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,494,712	20,706,110		0.11	2021-12-30
537	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,610,000	8,471,100		0.11	2021-10-06
538	3033	CSOP Hang Seng TECH Index ETF:Unit	2,692,400	14,363,954		0.11	2022-01-06
539	9698	GDS Holdings Limited (KY):A	1,558,900	59,939,705		0.11	2022-01-04
540	1234	China Lilang Limited:O	1,304,000	5,659,360		0.11	2021-07-09
541	1461	ZHONGTAI FUTURES Company Limited:H	300,000	192,000		0.11	2021-06-23
542	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	925,900	2,636,963		0.11	2022-01-06
543	1515	China Resources Medical Holdings Company Limited:O	1,378,000	6,283,680		0.11	2021-10-29
544	6820	FriendTimes Inc.:O	2,300,000	3,128,000		0.11	2021-05-31
545	2002	China Sunshine Paper Holdings Company Limited:O	954,000	2,070,180		0.11	2021-10-05
546	0800	A8 New Media Group Limited:O	2,848,000	982,560		0.11	2021-04-23
547	6886	Huatai Securities Co., Ltd.:H	1,783,352	22,684,237		0.10	2022-01-06
548	3032	Hang Seng TECH Index ETF:Unit	269,600	1,445,056		0.10	2022-01-03
549	2359	WuXi AppTec Co., Ltd.:H	397,912	46,157,792		0.10	2022-01-06
550	2015	Li Auto Inc.:A	1,731,800	195,866,580		0.10	2022-01-05
551	1516	Sunac Services Holdings Limited:O	3,111,455	20,908,978		0.10	2022-01-06
552	1045	APT SATELLITE HOLDINGS LIMITED:O	933,000	2,183,220		0.10	2021-12-29
553	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,780,600	59,087,750		0.10	2022-01-04
554	0620	DTXS Silk Road Investment Holdings Company Limited:O	668,000	2,050,760		0.10	2021-12-20
555	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	19,800		0.10	2019-07-04
556	9958	LITIAN PICTURES HOLDINGS LIMITED:O	299,000	385,710		0.10	2021-04-01
557	9888	Baidu, Inc.:A	2,254,900	320,195,800		0.10	2022-01-06
558	3683	Great Harvest Maeta Holdings Limited:O	945,000	1,389,150		0.10	2021-11-29
559	0302	CMGE Technology Group Limited:O	2,742,000	8,253,420		0.10	2021-12-13
560	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,242,000	11,444,260		0.10	2021-12-08
561	3382	Tianjin Port Development Holdings Limited:O	6,020,000	3,732,400		0.10	2018-04-10
562	0341	CAFE DE CORAL HOLDINGS LIMITED:O	570,000	7,797,600		0.10	2022-01-06
563	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	430,000	2,588,600		0.10	2021-09-06
564	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,879,000	29,664,320		0.10	2022-01-06
565	8091	OOH Holdings Limited:O	690,000	103,500		0.10	2020-03-05
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	870,000		0.09	2016-11-30
567	0772	China Literature Limited:O	950,858	44,975,583		0.09	2022-01-03
568	1375	Central China Securities Co., Ltd.:H	1,100,000	1,551,000		0.09	2021-12-03
569	1993	Asiaray Media Group Limited:O	430,500	645,750		0.09	2020-12-30
570	1185	China Energine International (Holdings) Limited:O	3,948,000	604,044	*	0.09	2020-01-03
571	0085	China Electronics Huada Technology Company Limited:O	1,820,000	1,219,400		0.09	2021-03-12
572	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,020,000	80,520,800		0.09	2021-12-22
573	6988	Joy Spreader Group Inc.:O	1,944,000	4,782,240		0.09	2021-09-28
574	6881	China Galaxy Securities Co., Ltd.:H	3,280,000	14,530,400		0.09	2021-12-29
575	0043	C.P. POKPHAND CO. LTD.:O	21,330,000	24,316,200	*	0.09	2021-11-12
576	2833	Hang Seng Index ETF:Unit	1,603,600	37,973,248		0.09	2022-01-06
577	0039	China Beidahuang Industry Group Holdings Limited:O	5,500,000	220,000		0.09	2021-02-16
578	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,237,800	52,235,160		0.09	2022-01-06
579	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	17,300	4,691,760		0.09	2021-12-29
580	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,410,000	570,490		0.09	2021-10-26
581	9986	Dashan Education Holdings Limited (KY):O	694,000	298,420		0.09	2021-07-28
582	3836	China Harmony Auto Holding Limited:O	1,351,193	6,499,238		0.09	2022-01-04
583	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	645,000		0.08	2021-03-25
584	83147	CSOP SZSE ChiNext ETF:Unit	48,600	534,600		0.08	2021-10-26
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,031,000	12,093,000		0.08	2021-11-09
586	3718	Beijing Enterprises Urban Resources Group Limited:O	3,012,000	1,897,560		0.08	2022-01-04
587	0189	DONGYUE GROUP LIMITED:O	1,865,000	20,776,100		0.08	2022-01-06
588	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	78,750	1,058,400		0.08	2021-10-27
589	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	60,310		0.08	2015-05-13
590	1818	Zhaojin Mining Industry Company Limited:H	2,119,000	12,502,100		0.08	2021-12-22
591	3608	Yongsheng Advanced Materials Company Limited:O	585,000	497,250		0.08	2021-09-28
592	2148	Vesync Co., Ltd:O	930,000	8,416,500		0.08	2021-11-09
593	0124	Guangdong Land Holdings Limited:O	1,366,000	1,079,140		0.08	2020-07-16
594	0142	FIRST PACIFIC COMPANY LIMITED:O	3,400,000	9,656,000		0.08	2021-10-29
595	6865	Flat Glass Group Co., Ltd.:H	357,000	12,405,750		0.08	2022-01-06
596	8203	Kaisun Holdings Limited:O	453,000	126,840		0.08	2017-02-17
597	6837	Haitong Securities Co., Ltd.:H	2,666,000	18,342,080		0.08	2021-12-17
598	6169	China YuHua Education Corporation Limited:O	2,790,302	7,031,561		0.08	2022-01-06
599	0588	Beijing North Star Company Limited:H	546,000	709,800		0.08	2020-03-09
600	8132	Century Energy International Holdings Limited:O	1,954,000	644,820		0.08	2021-07-26
601	2213	Yi Hua Holdings Limited:O	772,000	77,972	*	0.08	2020-08-20
602	9923	YEAHKA LIMITED:O	346,000	8,684,600		0.08	2022-01-06
603	1995	Ever Sunshine Services Group Limited:O	1,340,000	14,016,400		0.08	2022-01-05
604	1165	Shunfeng International Clean Energy Limited:O	3,772,000	256,496		0.08	2021-09-03
605	0535	Gemdale Properties and Investment Corporation Limited:O	12,514,000	10,261,480		0.08	2021-10-11
606	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,590,000	77,544,000		0.07	2022-01-06
607	2806	Global X China Consumer Brand ETF:Unit	9,350	630,938		0.07	2021-11-02
608	6978	Immunotech Biopharm Ltd:O	381,000	6,393,180		0.07	2021-11-15
609	8178	China Information Technology Development Limited:O	251,000	57,730		0.07	2021-01-20
610	0797	7Road Holdings Limited:O	1,994,000	5,144,520		0.07	2021-02-24
611	3788	China Hanking Holdings Limited:O	1,380,000	1,821,600		0.07	2021-09-29
612	0826	Tiangong International Company Limited:O	1,956,000	8,997,600		0.07	2021-11-10
613	2389	Beijing Health (Holdings) Limited (KY):O	4,218,000	379,620		0.07	2019-08-28
614	2136	Lifestyle China Group Limited:O	1,014,000	1,196,520		0.07	2021-11-05
615	2382	Sunny Optical Technology (Group) Company Limited:O	754,200	176,030,280		0.07	2022-01-06
616	0691	China Shanshui Cement Group Limited:O	2,986,000	5,673,400		0.07	2022-01-04
617	0928	King International Investment Limited (KY):O	860,000	82,560		0.07	2021-04-28
618	2112	Grace Life-tech Holdings Limited:O	994,000	79,520		0.07	2022-01-06
619	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,103,000	14,646,160		0.07	2022-01-04
620	1052	Yuexiu Transport Infrastructure Limited:O	1,104,000	5,210,880		0.07	2021-11-17
621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,145,333	32,582,718		0.07	2022-01-06
622	2057	ZTO Express (Cayman) Inc.:A	426,450	91,942,620		0.07	2021-12-29
623	0136	China Ruyi Holdings Limited:O	6,056,600	16,473,952		0.07	2021-12-30
624	1037	Maxnerva Technology Services Limited:O	460,000	158,700		0.07	2017-04-10
625	0320	COMPUTIME GROUP LIMITED:O	550,000	506,000		0.07	2021-12-06
626	2822	CSOP FTSE China A50 ETF:Unit	464,400	8,122,356		0.07	2021-12-29
627	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	1,065,300		0.07	2021-09-21
628	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,040,000	14,953,200		0.06	2022-01-04
629	2078	PanAsialum Holdings Company Limited:O	770,000	192,500		0.06	2013-09-18
630	3759	Pharmaron Beijing Co., Ltd.:H	85,400	9,137,800		0.06	2021-12-30
631	1339	People's Insurance Company (Group) of China Limited (The):H	5,540,000	13,351,400		0.06	2021-11-11
632	3393	Wasion Holdings Limited:O	628,000	2,254,520		0.06	2021-02-24
633	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,550,000	4,836,000		0.06	2021-08-20
634	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	654,016		0.06	2016-09-08
635	2633	Jacobson Pharma Corporation Limited:O	1,200,000	828,000		0.06	2021-09-29
636	2103	Sinic Holdings (Group) Company Limited:O	2,200,000	1,100,000	*	0.06	2021-09-23
637	1347	HUA HONG SEMICONDUCTOR LIMITED:O	797,000	31,322,100		0.06	2022-01-06
638	8026	China Brilliant Global Limited:O	890,000	400,500		0.06	2018-02-06
639	2186	Luye Pharma Group Ltd.:O	2,145,762	7,681,828		0.06	2021-12-13
640	2886	Binhai Investment Company Limited:O	816,000	1,370,880		0.06	2021-10-05
641	1262	Labixiaoxin Snacks Group Limited:O	800,000	384,000		0.06	2021-02-16
642	0799	IGG Inc:O	713,000	4,456,250		0.06	2022-01-04
643	2158	Yidu Tech Inc.:O	584,700	11,553,672		0.06	2021-12-08
644	0472	New Silkroad Culturaltainment Limited:O	1,900,000	228,000		0.06	2021-11-02
645	6098	Country Garden Services Holdings Company Limited:O	1,981,206	78,752,939		0.06	2022-01-06
646	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,378,000	1,212,640		0.06	2021-12-30
647	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,773,500	43,096,050		0.06	2022-01-06
648	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,978,000	3,560,400		0.06	2021-12-22
649	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,304,000	2,119,680		0.06	2021-09-20
650	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	950,000	1,121,000		0.06	2021-12-02
651	3306	JNBY Design Limited:O	286,500	3,512,490		0.06	2022-01-06
652	3067	iShares Hang Seng TECH ETF:Unit	455,400	5,123,250		0.05	2022-01-04
653	0813	Shimao Group Holdings Limited:O	2,059,500	10,235,715		0.05	2022-01-06
654	0976	Chiho Environmental Group Limited:O	870,000	852,600		0.05	2021-11-15
655	0967	SOUND GLOBAL LTD.:O	815,000	2,428,700	*	0.05	2018-01-03
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,026,000	9,378,720		0.05	2021-12-29
657	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	37,800		0.05	2018-10-02
658	0978	China Merchants Land Limited:O	2,634,000	1,922,820		0.05	2021-03-26
659	9858	China Youran Dairy Group Limited:O	2,034,000	8,441,100		0.05	2021-11-24
660	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	33,000	1,235,850		0.05	2022-01-06
661	0384	CHINA GAS HOLDINGS LIMITED:O	2,961,400	46,020,156		0.05	2022-01-04
662	0094	Greenheart Group Limited:O	990,000	122,760		0.05	2018-06-15
663	0839	China Education Group Holdings Limited (KY):O	1,265,500	15,590,960		0.05	2022-01-06
664	1448	Fu Shou Yuan International Group Limited:O	1,213,000	7,253,740		0.05	2021-12-01
665	9996	Peijia Medical Limited:O	350,000	4,305,000		0.05	2022-01-03
666	1378	China Hongqiao Group Limited:O	4,738,000	39,420,160		0.05	2022-01-06
667	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	160,000		0.05	2019-10-21
668	6066	CSC Financial Co., Ltd.:H	650,000	5,414,500		0.05	2021-12-13
669	0258	TOMSON GROUP LIMITED:O	1,000,000	2,010,000		0.05	2021-12-29
670	3313	ArtGo Holdings Limited:O	2,211,000	86,229		0.05	2021-01-20
671	0439	KuangChi Science Limited:O	3,092,000	606,032		0.05	2021-12-30
672	1685	Boer Power Holdings Limited:O	384,000	151,680		0.05	2021-12-06
673	1789	AK Medical Holdings Limited:O	532,000	3,207,960		0.05	2022-01-04
674	0815	China Silver Group Limited:O	776,000	450,080		0.05	2020-10-05
675	2339	BeijingWest Industries International Limited:O	273,600	194,256		0.05	2021-10-29
676	0709	GIORDANO INTERNATIONAL LIMITED:O	752,000	1,105,440		0.05	2021-09-24
677	3808	SINOTRUK (HONG KONG) LIMITED:O	1,310,000	16,506,000		0.05	2022-01-04
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,177,503	131,412,306		0.05	2022-01-06
679	3300	CHINA GLASS HOLDINGS LIMITED:O	868,000	1,432,200		0.05	2022-01-04
680	2880	Liaoning Port Co., Ltd.:H	2,433,400	1,776,382		0.05	2021-02-10
681	1812	Shandong Chenming Paper Holdings Limited:H	248,500	939,330		0.05	2022-01-06
682	3799	Dali Foods Group Company Limited:O	6,429,500	26,618,130		0.05	2022-01-06
683	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	318,000	3,307,200		0.05	2021-07-21
684	0650	Productive Technologies Company Limited (BM):O	3,256,000	3,809,520		0.05	2022-01-06
685	2009	BBMG Corporation:H	1,090,000	1,351,600		0.05	2021-12-20
686	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	788,800	10,980,096		0.05	2021-12-30
687	2820	Global X China Biotech ETF:Unit	8,650	788,707		0.05	2022-01-06
688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,504,880	47,397,017		0.05	2022-01-06
689	1383	LET Group Holdings Limited:O	3,040,000	349,600		0.05	2021-12-07
690	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	218,680		0.05	2020-12-23
691	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,900	125,538		0.05	2021-08-24
692	0918	Majestic Dragon AeroTech Holdings Limited:O	345,600	112,320		0.05	2021-07-27
693	0512	Grand Pharmaceutical Group Limited:O	1,601,000	10,118,320		0.05	2021-12-17
694	1766	CRRC Corporation Limited:H	1,943,000	6,683,920		0.04	2021-12-28
695	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,134,000	6,118,320		0.04	2021-12-01
696	0895	Dongjiang Environmental Company Limited:H	88,200	330,750		0.04	2021-04-16
697	6078	Hygeia Healthcare Holdings Co., Limited:O	270,800	11,657,940		0.04	2022-01-06
698	1368	Xtep International Holdings Limited:O	1,144,000	13,361,920		0.04	2022-01-06
699	1513	Livzon Pharmaceutical Group Inc.:H	134,000	3,919,500		0.04	2022-01-06
700	2137	Brii Biosciences Limited:O	306,000	10,312,200		0.04	2021-12-23
701	1230	Yashili International Holdings Ltd:O	2,000,000	1,040,000		0.04	2021-09-23
702	1070	TCL Electronics Holdings Limited:O	1,043,000	4,255,440		0.04	2022-01-05
703	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	726,000	2,185,260		0.04	2021-12-01
704	1231	Newton Resources Ltd:O	1,650,000	1,320,000		0.04	2017-11-08
705	1112	Health and Happiness (H&H) International Holdings Limited:O	263,500	3,304,290		0.04	2021-12-20
706	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	37,210		0.04	2021-02-16
707	0886	Silver Base Group Holdings Limited:O	897,000	49,335		0.04	2021-08-27
708	2008	Phoenix Media Investment (Holdings) Limited:O	1,950,000	877,500		0.04	2021-06-21
709	0611	China Nuclear Energy Technology Corporation Limited:O	512,000	404,480		0.04	2021-12-16
710	8172	Lajin Entertainment Network Group Limited:O	1,640,000	377,200		0.04	2021-07-16
711	1075	CAPINFO COMPANY LIMITED:H	300,000	115,500		0.04	2021-11-26
712	9633	Nongfu Spring Co., Ltd:H	1,936,600	90,536,050		0.04	2022-01-06
713	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	420,000	369,600		0.04	2021-11-15
714	0442	Domaine Power Holdings Limited:O	66,000	126,060		0.04	2022-01-03
715	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	460,185	15,278,142		0.04	2021-12-30
716	0881	Zhongsheng Group Holdings Limited:O	907,016	54,148,855		0.04	2022-01-06
717	2086	Leadway Technology Investment Group Limited:O	120,000	132,000		0.04	2021-10-05
718	0751	Skyworth Group Limited:O	1,000,473	4,852,294		0.04	2022-01-06
719	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	610,280		0.04	2022-01-06
720	0951	CHAOWEI POWER HOLDINGS LIMITED:O	408,000	811,920		0.04	2021-12-28
721	0883	CNOOC LIMITED:O	16,491,000	140,833,140		0.04	2022-01-06
722	0075	Y. T. REALTY GROUP LIMITED:O	295,066	486,859		0.04	2018-11-23
723	3690	Meituan:B	1,995,001	403,389,202		0.04	2022-01-06
724	0348	China Healthwise Holdings Limited:O	278,000	72,280		0.04	2020-09-28
725	0851	Sheng Yuan Holdings Limited:O	1,350,000	49,950		0.04	2016-12-14
726	8088	8088 Investment Holdings Limited:O	194,400	11,664	*	0.04	2018-12-17
727	0530	Goldin Financial Holdings Limited:O	2,432,000	415,872		0.03	2021-05-07
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	268,620	3,814,404		0.03	2022-01-04
729	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	147,440		0.03	2018-03-09
730	9899	NetEase Cloud Music Inc.:O	71,000	10,082,000		0.03	2021-12-02
731	0814	Beijing Jingkelong Company Limited:H	62,000	60,760		0.03	2015-07-10
732	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,198,750	36,200,700		0.03	2022-01-06
733	0990	Deep Source Holdings Limited:O	4,430,000	3,544,000		0.03	2021-12-28
734	1952	Everest Medicines Limited:O	97,000	3,070,050		0.03	2022-01-06
735	0941	China Mobile Limited (HK):O	6,917,000	339,970,550		0.03	2022-01-06
736	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	72,360		0.03	2020-11-17
737	1787	Shandong Gold Mining Co., Ltd.:H	276,470	3,555,404		0.03	2021-12-30
738	1797	East Buy Holding Limited:O	319,500	1,469,700		0.03	2022-01-06
739	2168	Kaisa Prosperity Holdings Limited:O	48,512	557,888		0.03	2021-12-09
740	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,434,000	69,881,900		0.03	2022-01-06
741	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	1,248,000		0.03	2021-05-26
742	0872	Titan Invo Technology Limited:O	630,000	47,880		0.03	2018-06-13
743	1483	Net-a-Go Technology Company Limited:O	242,000	387,200		0.03	2021-04-16
744	1024	Kuaishou Technology:B	1,045,912	71,069,720		0.03	2022-01-06
745	6196	Bank of Zhengzhou Co., Ltd.:H	553,630	941,171		0.03	2021-12-17
746	0261	GBA Holdings Limited:O	55,120,000	551,200		0.03	2020-09-17
747	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	284,073	14,999,054		0.03	2021-12-29
748	2226	HONWORLD GROUP LIMITED:O	170,000	521,900	*	0.03	2021-03-17
749	8117	China Primary Energy Holdings Limited:O	300,300	43,544		0.03	2019-09-20
750	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	410,900	11,094,300		0.03	2022-01-06
751	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	27,690		0.03	2019-07-04
752	1115	Tibet Water Resources Ltd.:O	739,000	421,230		0.03	2021-09-23
753	0168	TSINGTAO BREWERY COMPANY LIMITED:H	186,000	12,722,400		0.03	2022-01-06
754	0269	China Resources and Transportation Group Limited:O	3,005,000	84,140		0.03	2022-01-03
755	0123	Yuexiu Property Company Limited:O	870,000	6,072,600		0.03	2022-01-06
756	2199	Regina Miracle International (Holdings) Limited:O	341,000	2,284,700		0.03	2022-01-06
757	6185	CanSino Biologics Inc.:H	36,800	5,545,760		0.03	2022-01-06
758	0538	Ajisen (China) Holdings Limited:O	300,000	384,000		0.03	2021-11-05
759	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,514,314	25,228,471		0.03	2022-01-04
760	0493	GOME Retail Holdings Limited:O	9,142,000	6,033,720		0.03	2021-12-16
761	2800	Tracker Fund of Hong Kong:Unit	1,144,140	26,566,931		0.03	2022-01-06
762	1398	Industrial and Commercial Bank of China Limited:H	23,059,220	103,766,490		0.03	2022-01-06
763	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	500,000	900,000		0.03	2022-01-05
764	3339	Lonking Holdings Limited:O	1,136,000	2,646,880		0.03	2022-01-06
765	6690	Haier Smart Home Co., Ltd.:H	738,800	24,602,040		0.03	2021-12-30
766	1910	Samsonite Group S.A.:O	373,200	5,702,496		0.03	2022-01-06
767	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	281,000	1,396,570		0.03	2021-09-24
768	1031	Kingston Financial Group Limited:O	3,520,000	1,408,000		0.03	2018-05-15
769	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	325,999	141,809,565		0.03	2022-01-06
770	1967	Confidence Intelligence Holdings Limited:O	64,000	1,558,400		0.03	2021-12-14
771	1233	Times China Holdings Limited:O	506,144	1,801,873		0.03	2021-12-14
772	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000,000	970,000		0.03	2021-07-23
773	9618	JD.com, Inc.:A	671,150	172,217,090		0.02	2022-01-06
774	0973	L'Occitane International S.A.:O	365,000	11,643,500		0.02	2021-12-20
775	0165	CHINA EVERBRIGHT LIMITED (HK):O	414,000	3,759,120		0.02	2021-10-05
776	3913	KWG Living Group Holdings Limited:O	485,000	1,343,450		0.02	2022-01-03
777	0670	China Eastern Airlines Corporation Limited:H	1,244,000	3,769,320		0.02	2021-12-28
778	0694	Beijing Capital International Airport Company Limited:H	448,000	2,235,520		0.02	2021-12-10
779	1899	Xingda International Holdings Limited:O	388,750	691,975		0.02	2021-07-30
780	0842	Leoch International Technology Limited:O	316,000	262,280		0.02	2022-01-04
781	1208	MMG Limited (HK):O	1,996,000	4,650,680		0.02	2022-01-06
782	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,000	267,520		0.02	2021-11-25
783	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,304,000	45,849,600		0.02	2022-01-06
784	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	308,000	11,396	*	0.02	2019-05-30
785	2801	iShares Core MSCI China Index ETF:Unit	38,800	997,936		0.02	2021-07-30
786	2608	Sunshine 100 China Holdings Ltd:O	579,584	272,404		0.02	2020-12-14
787	0998	China CITIC Bank Corporation Limited:H	3,377,000	11,650,650		0.02	2021-12-30
788	0245	China Vered Financial Holding Corporation Limited:O	7,870,000	550,900		0.02	2021-06-09
789	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	836,000		0.02	2021-08-12
790	1811	CGN New Energy Holdings Co., Ltd.:O	962,000	6,416,540		0.02	2021-12-13
791	8153	Jiading International Group Holdings Limited:O	1,600,000	94,400		0.02	2021-08-25
792	0916	China Longyuan Power Group Corporation Limited:H	747,000	12,250,800		0.02	2022-01-06
793	0144	China Merchants Port Holdings Company Limited:O	839,148	12,436,173		0.02	2022-01-06
794	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	138,000		0.02	2020-08-13
795	0586	China Conch Venture Holdings Limited:O	402,500	15,194,375		0.02	2021-10-19
796	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	158,000	1,096,520		0.02	2021-12-28
797	1980	Tian Ge Interactive Holdings Limited:O	269,000	225,960		0.02	2020-12-30
798	0806	Value Partners Group Limited:O	392,000	1,497,440		0.02	2021-09-09
799	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,455,671	9,898,563		0.02	2022-01-06
800	0700	TENCENT HOLDINGS LIMITED:O	1,992,591	870,762,267		0.02	2022-01-06
801	2269	WuXi Biologics (Cayman) Inc.:O	881,500	69,065,525		0.02	2022-01-06
802	2338	WEICHAI POWER CO., LTD.:H	402,000	6,134,520		0.02	2022-01-05
803	0119	Poly Property Group Co., Limited:O	764,482	1,551,898		0.02	2021-08-23
804	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	238,000	9,615,200		0.02	2022-01-06
805	9898	Weibo Corporation:A	30,000	7,440,000		0.02	2021-12-16
806	1888	Kingboard Laminates Holdings Limited:O	627,500	8,032,000		0.02	2021-11-22
807	0837	Carpenter Tan Holdings Limited:O	50,000	176,500		0.02	2021-08-30
808	3958	Orient Securities Company Limited:H	206,400	1,343,664		0.02	2022-01-04
809	8225	China Health Group Inc.:O	200,000	76,000		0.02	2021-02-19
810	1753	Duiba Group Limited:O	215,600	278,124		0.02	2021-09-13
811	1332	Touyun Biotech Group Limited:O	558,987	693,144		0.02	2019-08-13
812	3988	BANK OF CHINA LIMITED:H	16,567,100	48,044,590		0.02	2022-01-04
813	0952	Quam Plus International Financial Limited:O	1,220,000	230,580		0.02	2015-08-28
814	6908	HG Semiconductor Limited (KY):O	110,000	724,900		0.02	2021-07-16
815	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,000	2,872,320		0.02	2021-11-19
816	0777	NetDragon Websoft Holdings Limited:O	105,000	1,885,800		0.02	2021-12-20
817	1756	China Science and Education Industry Group Limited (KY):O	231,000	274,890		0.02	2021-11-24
818	2727	Shanghai Electric Group Company Limited:H	550,000	1,281,500		0.02	2021-12-21
819	0410	SOHO CHINA LIMITED:O	971,000	1,621,570		0.02	2022-01-06
820	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	2,103,700		0.02	2022-01-06
821	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,374,953	79,747,274		0.02	2022-01-06
822	2331	LI NING COMPANY LIMITED:O	483,000	37,843,050		0.02	2022-01-06
823	0353	Energy International Investments Holdings Limited:O	1,320,000	67,320		0.02	2018-03-27
824	1308	SITC International Holdings Company Limited:O	490,000	14,504,000		0.02	2022-01-04
825	1588	Chanjet Information Technology Company Limited:H	15,000	132,300		0.02	2021-11-24
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	2,250,080		0.02	2021-08-27
827	8221	Gaoyu Finance Group Limited (KY):O	360,000	21,600		0.02	2021-03-31
828	1246	Boill Healthcare Holdings Limited:O	244,000	45,628		0.02	2021-12-08
829	1997	Wharf Real Estate Investment Company Limited:O	543,000	20,335,350		0.02	2021-12-23
830	3011	ICBC CICC USD Money Market ETF:Unit	68	546,271		0.02	2021-07-05
831	2356	DAH SING BANKING GROUP LIMITED:O	250,000	1,690,000		0.02	2021-07-28
832	1055	China Southern Airlines Company Limited:H	739,480	3,542,109		0.02	2022-01-05
833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	114,000	21,888,000		0.02	2022-01-04
834	1387	China Dili Group:O	1,530,000	2,937,600		0.02	2019-06-05
835	1548	Genscript Biotech Corporation:O	352,000	10,542,400		0.02	2022-01-03
836	3990	Midea Real Estate Holding Limited:O	206,200	2,474,400		0.02	2021-08-04
837	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	52,545		0.02	2020-07-09
838	0975	Mongolian Mining Corporation:O	171,000	312,930		0.02	2021-10-25
839	0914	Anhui Conch Cement Company Limited:H	213,814	8,606,014		0.02	2021-12-30
840	6833	Sinco Pharmaceuticals Holdings Limited:O	332,000	630,800		0.02	2021-12-20
841	0667	China East Education Holdings Limited:O	354,000	1,607,160		0.02	2021-12-06
842	3191	Global X China Semiconductor ETF:Unit	3,200	199,040		0.02	2021-12-29
843	3666	Shanghai XNG Holdings Limited:O	358,000	24,702		0.02	2021-11-30
844	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,006,720		0.02	2021-12-02
845	0604	SHENZHEN INVESTMENT LIMITED:O	1,432,927	2,450,305		0.02	2021-12-23
846	1140	Wealthink AI-Innovation Capital Limited (KY):O	652,000	475,960		0.02	2017-09-27
847	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	7,100		0.02	2020-01-06
848	1636	China Metal Resources Utilization Limited:O	544,000	103,360		0.02	2021-04-28
849	3899	CIMC Enric Holdings Limited:O	316,000	3,532,880		0.02	2022-01-04
850	1336	New China Life Insurance Company Ltd.:H	160,808	3,425,210		0.02	2021-12-09
851	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	130,980		0.02	2021-12-13
852	0628	Tong Tong AI Social Group Limited:O	418,000	108,680		0.02	2021-08-31
853	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,857,073	34,627,725		0.02	2022-01-04
854	0868	XINYI GLASS HOLDINGS LIMITED:O	615,000	11,242,200		0.02	2021-11-18
855	3818	China Dongxiang (Group) Co., Ltd.:O	900,000	630,000		0.02	2021-12-22
856	1357	Meitu, Inc.:O	660,000	1,036,200		0.02	2021-11-05
857	8368	Creative China Holdings Limited:O	50,000	17,750		0.02	2021-07-16
858	2020	ANTA Sports Products Limited:O	397,600	44,292,640		0.01	2022-01-06
859	9999	NetEase, Inc.:O	500,600	75,090,000		0.01	2022-01-06
860	3319	A-Living Smart City Services Co., Ltd.:H	202,799	2,563,379		0.01	2022-01-06
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	1,108,960		0.01	2021-01-19
862	0522	ASMPT Limited:O	58,300	4,885,540		0.01	2021-12-30
863	1456	Guolian Minsheng Securities Company Limited:H	62,000	274,040		0.01	2021-11-19
864	3708	China Supply Chain Holdings Limited:O	780,000	100,620	*	0.01	2020-07-02
865	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	274,320		0.01	2022-01-06
866	6958	Zhenro Services Group Limited:O	144,000	632,160		0.01	2021-11-04
867	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	700,000	5,110,000	*	0.01	2021-04-21
868	3188	ChinaAMC CSI 300 Index ETF:Unit	45,600	2,746,032		0.01	2021-12-29
869	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	431,000	1,297,310		0.01	2021-03-30
870	0297	Sinofert Holdings Limited:O	952,000	1,123,360		0.01	2021-11-03
871	3658	New Hope Service Holdings Limited:O	110,000	259,600		0.01	2022-01-04
872	1099	SINOPHARM GROUP CO. LTD.:H	180,800	3,196,544		0.01	2021-08-30
873	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	426,360		0.01	2019-11-15
874	1179	H World Group Limited:O	428,500	11,826,600		0.01	2022-01-05
875	0340	Tongguan Gold Group Limited:O	443,400	314,814		0.01	2018-05-02
876	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	270,000		0.01	2021-12-16
877	1717	Ausnutria Dairy Corporation Ltd:O	223,000	2,134,110		0.01	2022-01-06
878	6909	BetterLife Holding Limited:O	80,000	448,000		0.01	2021-09-30
879	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	79,500		0.01	2021-02-16
880	1008	Litu Holdings Limited (KY):O	200,000	63,000		0.01	2021-12-02
881	9988	Alibaba Group Holding Limited (KY):O	2,749,206	332,653,926		0.01	2022-01-06
882	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	38,250		0.01	2021-10-15
883	0831	CONVENIENCE RETAIL ASIA LIMITED:O	96,000	71,040		0.01	2021-11-17
884	1316	Nexteer Automotive Group Limited:O	310,000	3,056,600		0.01	2022-01-05
885	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	132,000	2,046,000		0.01	2021-12-16
886	0023	BANK OF EAST ASIA, LIMITED (THE):O	360,000	4,104,000		0.01	2021-12-30
887	1285	Jiashili Group Limited:O	51,000	72,420		0.01	2020-11-04
888	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	350,000	56,350	*	0.01	2021-09-13
889	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,209,650	162,113,558		0.01	2022-01-05
890	9868	XPeng Inc.:A	156,300	28,024,590		0.01	2022-01-06
891	2128	China Lesso Group Holdings Limited:O	372,000	4,888,080		0.01	2022-01-06
892	1066	Shandong Weigao Group Medical Polymer Company Limited:H	541,200	5,244,228		0.01	2022-01-06
893	9806	Global X China Consumer Brand ETF:Unit	1,500	12,938		0.01	2021-12-20
894	3380	Logan Group Company Limited:O	672,000	3,897,600		0.01	2022-01-06
895	1681	Consun Pharmaceutical Group Limited:O	97,000	439,410		0.01	2021-03-01
896	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	117,600		0.01	2021-08-26
897	0552	China Communications Services Corporation Limited:H	280,000	1,016,400		0.01	2021-12-01
898	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	162,400	1,844,864		0.01	2021-10-28
899	0305	Wuling Motors Holdings Limited:O	380,000	611,800		0.01	2021-12-13
900	0393	Glorious Sun Enterprises Limited:O	174,000	142,680		0.01	2021-08-05
901	3333	China Evergrande Group:O	1,501,000	2,476,650		0.01	2021-12-21
902	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800,000	1,256,000		0.01	2021-07-09
903	9997	Kangji Medical Holdings Limited:O	139,500	1,113,210		0.01	2022-01-04
904	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,000	82,720		0.01	2021-11-25
905	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	831,324	10,940,224		0.01	2022-01-04
906	1871	China Oriented International Holdings Limited:O	44,000	11,440		0.01	2021-10-28
907	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	479,000	19,423,450		0.01	2022-01-06
908	0857	PETROCHINA COMPANY LIMITED:H	2,278,000	7,950,220		0.01	2021-12-17
909	1333	China Zhongwang Holdings Limited:O	586,000	984,480	*	0.01	2021-08-13
910	1958	BAIC Motor Corporation Limited:H	269,133	863,917		0.01	2021-11-11
911	8011	Polyard Petroleum International Group Limited:O	400,000	66,000		0.01	2018-03-28
912	1426	Spring Real Estate Investment Trust:Unit	151,000	392,600		0.01	2020-04-01
913	0876	Kaisa Health Group Holdings Limited:O	508,000	40,640		0.01	2021-09-14
914	2599	Shinsun Holdings (Group) Co., Ltd.:O	305,000	289,750		0.01	2021-11-30
915	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	541,500		0.01	2020-10-29
916	1722	Kin Pang Holdings Limited:O	100,000	9,500		0.01	2018-01-16
917	2191	SF Real Estate Investment Trust:Unit	80,000	263,200		0.01	2021-10-04
918	2313	Shenzhou International Group Holdings Limited:O	150,300	21,507,930		0.01	2022-01-06
919	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	344,800	7,689,040		0.01	2022-01-06
920	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	383,400	16,677,900		0.01	2022-01-06
921	0689	EPI (Holdings) Limited:O	508,000	12,192		0.01	2019-04-18
922	0500	Frontier Services Group Limited:O	223,000	149,410		0.01	2021-08-19
923	2273	GUSHENGTANG HOLDINGS LIMITED:O	21,900	869,430		0.01	2022-01-06
924	1073	Da Yu Financial Holdings Limited:O	107,600	26,900		0.01	2020-07-16
925	1982	NAMESON HOLDINGS LIMITED:O	210,000	111,300		0.01	2021-12-02
926	2233	WEST CHINA CEMENT LIMITED:O	500,000	675,000		0.01	2021-12-13
927	1238	Powerlong Real Estate Holdings Limited:O	378,000	1,489,320		0.01	2021-12-23
928	0548	Shenzhen Expressway Corporation Limited:H	68,000	517,480		0.01	2021-09-09
929	3308	Golden Eagle Retail Group Limited:O	150,000	964,500		0.01	2021-12-06
930	6628	Transcenta Holding Limited:O	40,000	373,600		0.01	2021-11-30
931	0706	Beautiful China Holdings Company Limited:O	830,000	10,790	*	0.01	2019-08-21
932	0659	CTF Services Limited (BM):O	350,000	2,548,000		0.01	2021-06-17
933	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	41,700	243,945		0.01	2022-01-05
934	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	208,500		0.01	2022-01-05
935	1740	Values Cultural Investment Limited:O	90,000	20,250		0.01	2021-10-28
936	2823	iShares FTSE China A50 ETF:Unit	89,200	1,605,600		0.01	2021-12-07
937	1862	JINGRUI HOLDINGS LIMITED:O	133,000	243,390		0.01	2021-12-16
938	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	150,900		0.01	2021-10-29
939	9987	Yum China Holdings, Inc.:O	35,500	13,113,700		0.01	2021-12-20
940	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	3,800		0.01	2020-11-24
941	1801	Innovent Biologics, Inc.:O	123,500	4,890,600		0.01	2021-12-28
942	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	252,000		0.01	2021-12-02
943	8513	MaxWin International Holdings Limited (KY):O	40,000	14,800		0.01	2021-07-26
944	2809	Global X China Clean Energy ETF:Unit	2,000	284,400		0.01	2021-11-29
945	0347	Angang Steel Company Limited:H	117,000	417,690		0.01	2021-12-17
946	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,000	418,600		0.01	2021-11-18
947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	55,300		0.01	2019-08-20
948	1890	China Kepei Education Group Limited:O	166,000	506,300		0.01	2022-01-06
949	2834	iShares NASDAQ 100 Index ETF:Unit	100	29,740		0.01	2021-02-17
950	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	107,500		0.01	2021-09-06
951	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2015-07-21
952	0220	Uni-President China Holdings Ltd.:O	333,000	2,464,200		0.01	2022-01-06
953	0400	Ingdan, Inc.:O	109,000	281,220		0.01	2021-11-24
954	0002	CLP HOLDINGS LIMITED:O	192,300	15,143,625		0.01	2022-01-04
955	6622	Zhaoke Ophthalmology Limited:O	41,122	220,825		0.01	2021-08-24
956	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-01-05
957	0856	VSTECS Holdings Limited:O	110,000	776,600		0.01	2021-06-24
958	0817	China Jinmao Holdings Group Limited:O	950,000	2,403,500		0.01	2021-12-29
959	0697	Shoucheng Holdings Limited:O	544,400	827,488		0.01	2021-12-17
960	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	11,160		0.01	2020-04-27
961	1293	Grand Baoxin Auto Group Limited:O	209,019	142,133		0.01	2021-08-26
962	82822	CSOP FTSE China A50 ETF:Unit	52,000	744,120		0.01	2021-07-30
963	1788	Guotai Junan International Holdings Limited:O	700,800	756,864		0.01	2021-12-30
964	0489	DongFeng Motor Group Company Limited (CN):H	206,000	1,400,800		0.01	2021-09-21
965	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	14,850		0.01	2007-07-25
966	3309	C-MER Medical Holdings Limited:O	78,000	529,620		0.01	2022-01-06
967	6606	New Horizon Health Limited:O	29,000	558,540		0.01	2022-01-06
968	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	167,000		0.01	2020-12-30
969	2138	EC Healthcare:O	78,000	725,400		0.01	2022-01-03
970	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	945,000		0.01	2021-11-16
971	0757	Solargiga Energy Holdings Limited:O	215,000	84,925		0.01	2021-12-13
972	1628	Yuzhou Group Holdings Company Limited:O	417,649	279,825		0.01	2021-11-18
973	1380	China Kingstone Mining Holdings Limited:O	180,000	4,320		0.01	2019-01-02
974	1432	China Shengmu Organic Milk Limited:O	530,000	286,200		0.01	2021-07-13
975	1060	Damai Entertainment Holdings Limited (BM):O	1,690,000	1,267,500		0.01	2021-09-14
976	6828	Beijing Gas Blue Sky Holdings Limited:O	816,000	94,656	*	0.01	2021-01-05
977	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	67,518		0.01	2021-11-29
978	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	26,250		0.01	2021-03-19
979	1148	Xinchen China Power Holdings Limited:O	80,000	56,800		0.01	2021-11-03
980	0486	UNITED COMPANY RUSAL, IPJSC:O	919,000	6,938,450		0.01	2021-12-30
981	3315	Goldpac Group Limited:O	50,000	97,000		0.01	2020-11-13
982	0270	GUANGDONG INVESTMENT LIMITED:O	380,000	3,758,200		0.01	2021-06-10
983	8018	Finsoft Financial Investment Holdings Limited:O	7,275	1,746		0.01	2021-06-28
984	0135	KUNLUN ENERGY COMPANY LIMITED:O	496,000	3,576,160		0.01	2021-10-19
985	8150	Seamless Green China (Holdings) Limited:O	90,000	2,610		0.01	2017-05-10
986	1337	Razer Inc.:O	500,000	1,180,000		0.01	2021-12-21
987	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	42,700	91,805		0.01	2021-02-16
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	210,000	506,100		0.01	2021-12-07
989	0880	SJM Holdings Limited:O	319,500	1,626,255		0.01	2021-12-30
990	0006	Power Assets Holdings Limited:O	120,000	5,886,000		0.01	2021-12-30
991	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	110,400		0.01	2020-03-26
992	83188	ChinaAMC CSI 300 Index ETF:Unit	18,400	905,280		0.01	2022-01-06
993	8201	PPS International (Holdings) Limited:O	30,000	2,700		0.01	2017-07-28
994	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2020-07-02
995	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	355,848	2,245,401		0.01	2022-01-04
996	3329	BOCOM International Holdings Company Limited:O	151,000	261,230		0.01	2021-06-01
997	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	17,810		0.01	2015-07-13
998	8081	Hang Tai Yue Group Holdings Limited:O	282,000	25,662		0.01	2016-05-30
999	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	76,325		0.01	2017-10-25
1000	1651	Precision Tsugami (China) Corporation Limited:O	20,000	199,800		0.01	2021-10-29
1001	0780	Tongcheng Travel Holdings Limited (KY):O	115,200	1,605,888		0.01	2022-01-06
1002	0288	WH Group Limited (KY):O	665,719	3,348,567		0.01	2022-01-04
1003	1303	Huili Resources (Group) Limited:O	84,000	13,776		0.01	2017-03-07
1004	0005	HSBC HOLDINGS PLC:O	1,068,678	52,365,222		0.01	2022-01-04
1005	0547	Digital Domain Holdings Limited:O	223,000	202,930		0.01	2021-12-22
1006	0869	Playmates Toys Limited:O	60,000	30,000		0.01	2019-10-14
1007	0425	Minth Group Limited:O	58,000	1,841,500		0.00	2021-11-09
1008	9993	Radiance Holdings (Group) Company Limited:O	200,000	784,000		0.00	2022-01-04
1009	0598	SINOTRANS LIMITED:H	106,000	263,940		0.00	2021-03-23
1010	0656	FOSUN INTERNATIONAL LIMITED:O	410,624	3,420,498		0.00	2021-08-04
1011	3918	NagaCorp Ltd.:O	214,000	1,376,020		0.00	2021-07-22
1012	0177	Jiangsu Expressway Company Limited:H	60,000	487,200		0.00	2021-02-09
1013	2689	Nine Dragons Paper (Holdings) Limited:O	229,000	1,891,540		0.00	2021-12-17
1014	0371	Beijing Enterprises Water Group Limited:O	486,000	1,501,740		0.00	2021-09-06
1015	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,000	1,145,700		0.00	2022-01-06
1016	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	52,000		0.00	2021-12-02
1017	0546	Fufeng Group Limited:O	120,000	374,400		0.00	2021-06-16
1018	2326	New Provenance Everlasting Holdings Limited:O	990,000	14,850		0.00	2018-10-02
1019	1270	Langham Hospitality Investments Limited:O	151,000	123,820		0.00	2020-11-12
1020	3383	Agile Group Holdings Limited (KY):O	182,000	733,460		0.00	2022-01-06
1021	1102	Enviro Energy International Holdings Limited:O	25,000	2,250	*	0.00	2019-07-03
1022	2282	MGM China Holdings Limited:O	174,800	802,332		0.00	2021-12-03
1023	0673	China Health Group Limited:O	201,000	11,256		0.00	2015-04-17
1024	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	11,550		0.00	2020-03-27
1025	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	212,000		0.00	2021-10-21
1026	6808	SUN ART RETAIL GROUP LIMITED:O	426,000	1,290,780		0.00	2021-11-23
1027	6110	Topsports International Holdings Limited:O	276,000	2,133,480		0.00	2022-01-06
1028	0207	Joy City Property Limited:O	630,000	252,000		0.00	2021-10-29
1029	0357	Hainan Meilan International Airport Company Limited:H	10,000	223,000		0.00	2021-12-09
1030	0979	Green Energy Group Limited:O	50,000	13,000		0.00	2014-07-30
1031	0010	HANG LUNG GROUP LIMITED:O	59,000	955,800		0.00	2021-07-19
1032	0001	CK Hutchison Holdings Limited:O	166,040	8,725,402		0.00	2022-01-04
1033	1107	MODERN LAND (CHINA) CO., LIMITED:O	120,000	45,600	*	0.00	2021-10-11
1034	0106	Landsea Green Management Limited:O	200,000	70,000		0.00	2019-05-22
1035	0922	Anxian Yuan China Holdings Limited:O	90,000	17,100		0.00	2018-08-30
1036	6068	Wisdom Education International Holdings Company Limited:O	86,000	55,040		0.00	2021-09-29
1037	2039	China International Marine Containers (Group) Co., Ltd.:H	80,700	1,142,712		0.00	2021-11-02
1038	6885	Henan Jinma Energy Company Limited:H	20,000	82,200		0.00	2021-10-15
1039	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	10,716		0.00	2017-09-13
1040	1421	Prosperity Group International Limited (KY):O	50,000	3,250		0.00	2016-08-16
1041	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	4,880		0.00	2021-07-19
1042	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	97,200		0.00	2022-01-05
1043	0241	Alibaba Health Information Technology Limited:O	456,000	2,676,720		0.00	2022-01-06
1044	3868	Xinyi Energy Holdings Limited:O	238,000	949,620		0.00	2021-11-12
1045	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,400		0.00	2021-03-10
1046	87001	Hui Xian Real Estate Investment Trust:Unit	203,758	285,261		0.00	2021-12-01
1047	0169	Wanda Hotel Development Company Limited:O	156,000	47,580		0.00	2019-09-16
1048	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	210,000		0.00	2021-03-01
1049	1929	Chow Tai Fook Jewellery Group Limited:O	328,000	4,067,200		0.00	2022-01-06
1050	0451	GCL New Energy Holdings Limited:O	690,000	144,900		0.00	2021-11-04
1051	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	34,800		0.00	2018-12-19
1052	0823	Link Real Estate Investment Trust:Unit	68,634	4,667,112		0.00	2021-12-31
1053	2122	Kidsland International Holdings Limited:O	26,000	5,980		0.00	2017-11-21
1054	9820	Global X China Biotech ETF:Unit	600	7,008		0.00	2021-03-03
1055	8135	ZMFY Automobile Glass Services Limited:O	25,000	5,250		0.00	2020-12-10
1056	0618	Peking University Resources (Holdings) Company Limited:O	200,000	32,400	*	0.00	2019-10-18
1057	0064	GET NICE HOLDINGS LIMITED:O	300,000	48,900		0.00	2019-08-16
1058	1086	Goodbaby International Holdings Limited:O	51,000	49,980		0.00	2021-09-21
1059	0707	Asia Television Holdings Limited:O	300,000	6,000		0.00	2020-02-28
1060	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	1,073,500		0.00	2021-11-29
1061	82823	iShares FTSE China A50 ETF:Unit	29,600	435,712		0.00	2021-09-17
1062	6823	HKT Limited (KY):O	213,578	2,268,198		0.00	2021-03-26
1063	8420	Nexion Technologies Limited:O	20,000	3,260		0.00	2020-10-12
1064	1299	AIA Group Limited:O	329,600	26,285,600		0.00	2022-01-04
1065	1821	ESR Group Limited (KY):O	82,600	2,114,560		0.00	2021-11-17
1066	1370	Aowei Holding Limited:O	44,000	46,640	*	0.00	2016-06-22
1067	3328	Bank of Communications Co., Ltd.:H	939,170	4,526,799		0.00	2022-01-06
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,005	378,009		0.00	2021-11-18
1069	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	38,880		0.00	2021-11-29
1070	8158	China Regenerative Medicine International Limited:O	71,750	20,449		0.00	2019-05-17
1071	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	34,500		0.00	2021-07-15
1072	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	246,240		0.00	2021-09-06
1073	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	366,300		0.00	2021-03-01
1074	2826	Global X China Cloud Computing ETF:Unit	250	18,045		0.00	2021-12-15
1075	0612	Carmen Century Investment Limited (KY):O	32,000	101,120		0.00	2021-08-27
1076	8471	Reach New Holdings Limited:O	20,000	5,200		0.00	2021-04-14
1077	0230	Minmetals Land Limited:O	78,000	63,960		0.00	2020-08-26
1078	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	210,520		0.00	2021-10-05
1079	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	552,000		0.00	2021-03-17
1080	2088	Xiwang Property Holdings Company Limited:O	32,000	3,040		0.00	2018-08-02
1081	0992	LENOVO GROUP LIMITED:O	270,000	2,408,400		0.00	2021-12-30
1082	0151	Want Want China Holdings Limited:O	264,000	1,958,880		0.00	2022-01-06
1083	1883	CITIC Telecom International Holdings Limited:O	80,000	214,400		0.00	2021-06-07
1084	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	161,215		0.00	2021-12-29
1085	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	20,000		0.00	2021-10-15
1086	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	16,320		0.00	2022-01-05
1087	1113	CK Asset Holdings Limited (KY):O	75,940	3,728,654		0.00	2022-01-04
1088	2768	Jiayuan International Group Limited:O	100,000	276,000		0.00	2019-06-19
1089	1928	Sands China Ltd.:O	160,800	2,781,840		0.00	2022-01-06
1090	2192	Medlive Technology Co., Ltd.:O	14,000	291,200		0.00	2021-08-18
1091	0819	Tianneng Power International Limited:O	22,000	179,520		0.00	2021-12-17
1092	0572	Future World Holdings Limited:O	21,080	970		0.00	2020-11-02
1093	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	167,440		0.00	2021-09-21
1094	2836	iShares Core SENSEX India Index ETF:Unit	400	14,136		0.00	2021-11-29
1095	0968	XINYI SOLAR HOLDINGS LIMITED:O	159,681	1,938,527		0.00	2022-01-04
1096	6160	BeOne Medicine Ltd.:O	23,500	3,113,750		0.00	2022-01-06
1097	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	17,700		0.00	2014-08-25
1098	2638	HK Electric Investments Limited:O	155,000	1,196,600		0.00	2021-06-29
1099	3989	Capital Environment Holdings Limited:O	250,000	46,250		0.00	2017-10-27
1100	1199	COSCO SHIPPING Ports Limited:O	56,376	373,209		0.00	2021-10-27
1101	1478	Q Technology (Group) Company Limited:O	20,000	192,000		0.00	2021-10-21
1102	1027	China Jicheng Holdings Limited:O	5,000	2,800		0.00	2021-02-16
1103	0686	Beijing Energy International Holding Co., Ltd.:O	368,000	103,040		0.00	2021-11-03
1104	1128	Wynn Macau, Limited:O	84,400	531,720		0.00	2021-12-02
1105	0655	HONGKONG CHINESE LIMITED:O	31,733	18,088		0.00	2018-12-19
1106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,100	4,498,275		0.00	2022-01-06
1107	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	124,500		0.00	2021-09-21
1108	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	1,051,900		0.00	2021-12-06
1109	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,551	2,292,908		0.00	2022-01-04
1110	1876	Budweiser Brewing Company APAC Limited:O	190,900	3,884,815		0.00	2022-01-06
1111	2840	SPDR Gold Trust:Unit	4,855	6,367,333		0.00	2022-01-05
1112	0004	Wharf (Holdings) Limited (The):O	43,000	1,010,500		0.00	2022-01-06
1113	1857	China Everbright Water Limited:O	40,000	76,400		0.00	2021-02-24
1114	0376	Yunfeng Financial Group Limited:O	54,000	73,440		0.00	2021-12-30
1115	0087	SWIRE PACIFIC LIMITED:B	40,000	305,200		0.00	2021-10-12
1116	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	61,800		0.00	2022-01-06
1117	2821	ABF Pan Asia Bond Index Fund:Unit	400	47,440		0.00	2021-01-28
1118	1141	CMBC Capital Holdings Limited:O	15,250	48,800		0.00	2021-12-30
1119	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,460	106,187		0.00	2021-12-30
1120	1638	Kaisa Group Holdings Ltd.:O	87,994	71,275		0.00	2021-12-07
1121	0033	International Genius Company:O	6,680	9,152		0.00	2021-03-24
1122	0651	China Ocean Industry Group Limited:O	5,000	625	*	0.00	2020-07-14
1123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,900	3,270,130		0.00	2022-01-06
1124	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	3,187,800		0.00	2022-01-04
1125	0062	Transport International Holdings Limited:O	5,200	66,456		0.00	2020-03-26
1126	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	1,757		0.00	2017-07-04
1127	0745	China National Culture Group Limited:O	7,950	1,415		0.00	2020-05-22
1128	0020	SenseTime Group Inc.:B	276,000	2,194,200		0.00	2022-01-06
1129	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,880		0.00	2020-03-26
1130	6860	FingerTango Inc.:O	20,000	4,760		0.00	2019-07-05
1131	3883	China Aoyuan Group Limited:O	30,000	44,400		0.00	2021-11-15
1132	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,700		0.00	2018-07-06
1133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,575		0.00	2021-02-16
1134	2239	SMIT Holdings Limited:O	3,000	9,540		0.00	2021-10-19
1135	8100	Famous Tech International Holdings Limited:O	4,000	1,460		0.00	2017-02-20
1136	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	8,696		0.00	2021-08-19
1137	0008	PCCW LIMITED:O	68,321	273,967		0.00	2021-06-17
1138	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	38,000		0.00	2020-03-26
1139	0276	Mongolia Energy Corporation Limited:O	1,625	1,853		0.00	2020-03-05
1140	0313	Richly Field China Development Limited:O	200,000	2,200		0.00	2009-10-08
1141	8006	Sino Splendid Holdings Limited:O	4,000	280		0.00	2016-06-13
1142	0291	China Resources Beer (Holdings) Company Limited:O	27,000	1,575,450		0.00	2022-01-06
1143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	1,785		0.00	2017-03-08
1144	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	162,000		0.00	2022-01-06
1145	0066	MTR CORPORATION LIMITED:O	44,500	1,884,575		0.00	2022-01-04
1146	0764	Eternity Investment Limited:O	27,073	4,738		0.00	2018-10-18
1147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2021-09-21
1148	1830	Perfect Medical Health Management Limited (KY):O	8,000	40,800		0.00	2021-08-12
1149	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	6,000		0.00	2020-06-02
1150	1686	SUNEVISION HOLDINGS LTD.:O	15,000	109,650		0.00	2021-11-29
1151	0743	Asia Cement (China) Holdings Corporation:O	10,000	49,600		0.00	2021-10-26
1152	0067	China Lumena New Materials Corp.:O	850	1,063	*	0.00	2021-08-05
1153	2888	STANDARD CHARTERED PLC:O	18,678	895,610		0.00	2021-12-02
1154	1038	CK Infrastructure Holdings Limited:O	15,000	733,500		0.00	2021-12-28
1155	0989	China Changbaishan International Holdings Limited:O	40,000	20,800		0.00	2020-12-11
1156	0970	New Sparkle Roll International Group Limited:O	32,000	5,568		0.00	2019-01-03
1157	0960	Longfor Group Holdings Limited:O	35,000	1,365,000		0.00	2022-01-06
1158	8237	Link Holdings Limited (KY):O	20,000	340		0.00	2015-07-10
1159	1608	VPower Group International Holdings Limited:O	15,000	19,050		0.00	2020-07-03
1160	0913	Harbour Digital Asset Capital Limited:O	1,500	1,485		0.00	2020-02-21
1161	0083	SINO LAND COMPANY LIMITED:O	40,000	386,400		0.00	2022-01-04
1162	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	12,150		0.00	2021-02-04
1163	1252	China Tianrui Group Cement Company Limited:O	15,000	95,700		0.00	2021-09-28
1164	8009	Chinese Energy Holdings Limited:O	300	162		0.00	2018-11-27
1165	2195	Unity Enterprise Holdings Limited:O	5,000	1,725		0.00	2021-08-17
1166	0019	SWIRE PACIFIC LIMITED:A	4,500	200,925		0.00	2022-01-04
1167	2683	Wah Sun Handbags International Holdings Limited:O	2,000	790		0.00	2021-11-29
1168	3822	Sam Woo Construction Group Limited:O	8,000	720		0.00	2019-09-09
1169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,250		0.00	2021-04-22
1170	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,400	19,968		0.00	2021-12-03
1171	8176	SuperRobotics Holdings Limited (BM):O	2,050	800		0.00	2017-07-13
1172	1315	Green Economy Development Limited:O	30,000	840		0.00	2021-01-13
1173	1310	HKBN Ltd.:O	5,000	47,400		0.00	2020-12-07
1174	0205	SEEC MEDIA GROUP LIMITED:O	2,000	1,240		0.00	2021-05-14
1175	0467	United Energy Group Limited:O	84,000	57,960		0.00	2021-03-22
1176	1469	Get Nice Financial Group Limited:O	7,500	6,075		0.00	2019-08-16
1177	0729	FDG Electric Vehicles Limited:O	7,500	1,425	*	0.00	2020-01-22
1178	1194	Bay Area Gold Group Limited:O	875	354		0.00	2020-08-11
1179	6999	Leading Holdings Group Limited:O	3,000	13,770		0.00	2021-12-14
1180	0945	MANULIFE FINANCIAL CORPORATION:O	5,500	839,850		0.00	2021-08-04
1181	0267	CITIC Limited (HK):O	75,300	620,472		0.00	2022-01-04
1182	1971	Redsun Services Group Limited:O	1,000	4,190		0.00	2021-11-25
1183	8045	Jiangsu NandaSoft Technology Company Limited:H	1,000	50		0.00	2015-04-14
1184	1041	Lamtex Holdings Limited:O	3,280	141	*	0.00	2019-05-02
1185	0011	HANG SENG BANK, LIMITED:O	3,400	506,600		0.00	2022-01-04
1186	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	10,240		0.00	2021-08-26
1187	8078	China Creative Digital Entertainment Limited:O	604	28		0.00	2019-06-03
1188	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,118	1,840		0.00	2021-03-26
1189	0397	Minerva Group Holding Limited:O	4,000	372		0.00	2018-01-08
1190	0607	Fullshare Holdings Limited:O	25,000	2,750		0.00	2021-02-16
1191	2688	ENN Energy Holdings Limited:O	1,400	191,520		0.00	2021-12-29
1192	1839	CIMC Vehicles (Group) Co., Ltd.:H	670	4,188		0.00	2021-05-03
1193	1183	MECOM Power and Construction Limited:O	2,000	7,400		0.00	2021-09-08
1194	1972	SWIRE PROPERTIES LIMITED:O	6,300	125,874		0.00	2022-01-06
1195	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	18,900		0.00	2021-12-06
1196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	7,651		0.00	2015-06-03
1197	0717	Emperor Capital Group Limited:O	6,000	504		0.00	2021-02-26
1198	0061	Green Leader Holdings Group Limited:O	400	58		0.00	2020-08-10
1199	8112	Cornerstone Financial Holdings Limited:O	40	15		0.00	2020-06-08
1200	8163	NOIZ Group Limited:O	318	58		0.00	2021-06-18
1201	2007	Country Garden Holdings Company Limited:O	14,960	102,177		0.00	2022-01-05
1202	2700	Green International Holdings Limited:O	405	152		0.00	2021-01-25
1203	2231	JY Grandmark Holdings Limited:O	1,000	2,500		0.00	2021-11-29
1204	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,764		0.00	2018-10-24
1205	0070	Rich Goldman Holdings Limited:O	1,000	72		0.00	2016-05-24
1206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	155		0.00	2021-03-09
1207	0985	CST Holding (HK) Limited (KY):O	200	480		0.00	2021-02-05
1208	8022	Evershine Group Holdings Limited:O	665	7	*	0.00	2018-11-16
1209	1222	WANG ON GROUP LIMITED:O	4,776	349		0.00	2020-10-27
1210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666	19,947		0.00	2021-12-30
1211	0362	China Zenith Chemical Group Limited:O	250	29		0.00	2017-05-16
1212	8075	Media Asia Group Holdings Limited:O	200	240		0.00	2020-12-23
1213	0993	XinKong International Capital Holdings Limited:O	300	51		0.00	2016-08-03
1214	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2021-12-28
1215	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	7		0.00	2021-03-18

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