GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-01-12

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1890	China Kepei Education Group Limited:O	1,514,729,462	4,680,514,038		75.16	2022-01-12
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	51,793,414		56.80	2019-04-12
3	1789	AK Medical Holdings Limited:O	617,799,339	4,312,239,386		55.37	2022-01-12
4	1521	Frontage Holdings Corporation:O	1,045,218,702	4,379,466,361		50.95	2022-01-12
5	8051	CircuTech International Holdings Limited:O	11,853,524	56,778,380		50.58	2021-06-17
6	9078	Premia US Treasury Floating Rate ETF:Unit	1,500	760,200		50.00	2021-12-22
7	1952	Everest Medicines Limited:O	128,966,352	4,733,065,118		43.20	2022-01-12
8	3836	China Harmony Auto Holding Limited:O	653,119,160	3,108,847,202		41.61	2022-01-12
9	6998	Genor Biopharma Holdings Limited:O	204,517,122	1,435,710,196		40.70	2022-01-12
10	1268	China MeiDong Auto Holdings Limited:O	490,204,665	16,519,897,211		39.28	2022-01-12
11	6996	Antengene Corporation Limited:O	250,249,002	2,367,355,559		37.47	2022-01-12
12	0359	China Haisheng Juice Holdings Co., Ltd.:O	479,421,238	31,162,380		37.17	2020-10-28
13	2802	iShares MSCI Emerging Asia Index ETF:Unit	800,000	52,336,000		36.36	2021-04-20
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	978,174,120	97,817,412		34.94	2021-12-16
15	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,236,600	64,286,736		32.99	2021-10-19
16	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	225,529,536	2,846,182,744		29.23	2022-01-12
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	54,218,182		28.07	2018-10-25
18	1862	JINGRUI HOLDINGS LIMITED:O	409,908,918	881,304,174		26.64	2022-01-10
19	0953	Shaw Brothers Holdings Limited:O	350,000,000	39,200,000		24.65	2019-07-09
20	2616	CStone Pharmaceuticals:O	292,176,582	2,255,603,213		24.61	2022-01-12
21	9666	Jinke Smart Services Group Co., Ltd.:H	151,386,059	5,374,205,095		23.19	2022-01-12
22	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	15,243,700	313,258,035		23.19	2022-01-06
23	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,519,600	1,242,890,000		22.96	2022-01-12
24	1233	Times China Holdings Limited:O	454,894,187	1,769,538,387		22.93	2022-01-12
25	8237	Link Holdings Limited (KY):O	798,270,000	12,772,320		22.87	2018-09-24
26	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,608,421	245,084,632		22.26	2022-01-05
27	0303	VTECH HOLDINGS LIMITED:O	50,736,201	3,099,981,881		20.10	2022-01-12
28	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	654,720,000		19.81	2021-01-20
29	6606	New Horizon Health Limited:O	85,137,129	1,873,016,838		19.81	2022-01-12
30	1024	Kuaishou Technology:B	679,482,194	58,197,649,916		19.64	2022-01-12
31	2251	Beijing Airdoc Technology Co., Ltd.:H	5,078,388	169,872,079		19.58	2022-01-12
32	2033	Time Watch Investments Limited:O	401,680,000	289,209,600		19.37	2021-12-30
33	9001	Premia China USD Property Bond ETF:Unit	100,000	2,890,000		17.86	2021-10-07
34	1569	Minsheng Education Group Company Limited:O	751,954,234	714,356,522		17.83	2021-12-06
35	1928	Sands China Ltd.:O	1,424,681,947	25,074,402,267		17.60	2022-01-12
36	9928	Times Neighborhood Holdings Limited:O	172,579,246	503,931,398		17.51	2022-01-12
37	1426	Spring Real Estate Investment Trust:Unit	234,017,945	622,487,734		15.89	2021-05-27
38	2170	Suzhou Basecare Medical Corporation Limited:H	12,733,093	87,731,011		15.73	2021-12-06
39	2186	Luye Pharma Group Ltd.:O	556,502,834	2,064,625,514		15.71	2022-01-12
40	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	33,762,000	276,510,780		15.34	2022-01-07
41	0023	BANK OF EAST ASIA, LIMITED (THE):O	439,641,349	5,346,038,804		15.04	2022-01-12
42	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	75,519,584		12.74	2016-02-19
43	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,356	352,257,006		12.64	2021-12-07
44	3908	China International Capital Corporation Limited:H	220,048,364	4,709,034,990		11.56	2022-01-12
45	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,367,900	39,289,261		11.32	2022-01-12
46	9969	InnoCare Pharma Limited:O	167,327,400	2,442,980,040		11.16	2022-01-12
47	3071	CICC HKD Money Market ETF:Unit	25,000	25,041,250		11.06	2020-12-30
48	6622	Zhaoke Ophthalmology Limited:O	59,192,900	320,825,518		10.92	2022-01-11
49	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	157,816,570	664,407,760		10.76	2022-01-11
50	1672	Ascletis Pharma Inc.:O	107,635,796	407,939,667		9.83	2022-01-10
51	1962	Evergreen Products Group Limited:O	65,660,000	75,509,000		9.57	2022-01-12
52	0839	China Education Group Holdings Limited (KY):O	215,214,000	2,733,217,800		9.01	2022-01-12
53	2158	Yidu Tech Inc.:O	86,430,203	1,901,464,466		8.80	2022-01-12
54	1502	Financial Street Property Co., Limited:H	8,812,149	30,313,793		8.51	2022-01-06
55	1548	Genscript Biotech Corporation:O	178,566,201	5,883,756,323		8.50	2022-01-12
56	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,204,800	163,767,808		7.87	2022-01-12
57	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,987,783	164,328,065		7.86	2022-01-12
58	1251	SPT Energy Group Inc.:O	145,308,000	39,233,160		7.84	2021-12-07
59	0242	SHUN TAK HOLDINGS LIMITED:O	232,717,054	486,378,643		7.70	2022-01-10
60	2500	Venus Medtech (Hangzhou) Inc.:H	33,744,329	995,457,706		7.65	2022-01-12
61	2638	HK Electric Investments Limited:O	668,055,216	5,144,025,163		7.56	2022-01-10
62	0975	Mongolian Mining Corporation:O	72,757,969	127,326,446		7.05	2021-12-16
63	6185	CanSino Biologics Inc.:H	9,040,533	1,554,067,623		6.81	2022-01-12
64	2192	Medlive Technology Co., Ltd.:O	48,032,492	1,039,903,452		6.73	2022-01-12
65	1104	APAC Resources Limited:O	86,715,122	91,918,029		6.66	2022-01-12
66	2171	CARsgen Therapeutics Holdings Limited:O	37,540,122	994,813,233		6.61	2022-01-12
67	9996	Peijia Medical Limited:O	44,333,479	533,775,087		6.60	2022-01-12
68	3022	iShares MSCI Emerging Markets ETF:Unit	13,020	7,392,756		6.51	2021-03-30
69	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,164,417	202,069,321		6.26	2022-01-12
70	1681	Consun Pharmaceutical Group Limited:O	50,651,506	224,386,172		6.15	2022-01-12
71	0867	China Medical System Holdings Limited:O	150,459,279	2,178,650,360		6.12	2022-01-12
72	1763	China Isotope & Radiation Corporation:H	4,834,129	115,052,270		6.05	2022-01-07
73	1228	CANBRIDGE PHARMACEUTICALS INC.:O	25,246,000	208,027,040		5.95	2022-01-12
74	2014	Ozner Water International Holding Limited:O	126,191,200	11,231,017	*	5.92	2021-03-19
75	1337	Razer Inc.:O	512,537,208	1,137,832,602		5.85	2022-01-12
76	3990	Midea Real Estate Holding Limited:O	70,048,200	892,414,068		5.67	2022-01-12
77	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	8,320,000		5.22	2019-05-22
78	2846	iShares Core CSI 300 Index ETF:Unit	621,000	24,107,220		5.18	2021-01-25
79	1658	Postal Savings Bank of China Co., Ltd.:H	1,000,288,379	6,241,799,485		5.04	2022-01-12
80	8225	China Health Group Inc.:O	49,775,000	18,665,625		5.00	2020-11-11
81	0591	China High Precision Automation Group Limited:O	51,050,767	63,302,951	*	4.92	2021-05-05
82	2197	Clover Biopharmaceuticals, Ltd.:O	56,751,000	715,062,600		4.90	2022-01-07
83	2858	Yixin Group Limited:O	306,650,392	426,244,045		4.70	2022-01-10
84	9960	Kindstar Globalgene Technology, Inc.:O	41,926,000	241,913,020		4.65	2022-01-12
85	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	24,548,940		4.64	2020-11-19
86	0082	Crazy Sports Group Limited:O	207,600,926	68,508,306		4.59	2022-01-11
87	3690	Meituan:B	247,824,668	56,256,199,636		4.54	2022-01-12
88	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,827,650	42,814,103		4.53	2022-01-05
89	1358	PW Medtech Group Limited:O	70,300,790	64,676,727		4.48	2021-08-27
90	2137	Brii Biosciences Limited:O	32,129,500	877,135,350		4.46	2022-01-12
91	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,977,000	561,384,900		4.39	2022-01-12
92	1313	China Resources Building Materials Technology Holdings Limited:O	306,649,257	2,026,951,589		4.39	2022-01-12
93	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,082,532	3,368,525,479		4.37	2022-01-12
94	0375	YGM TRADING LIMITED:O	7,065,000	14,059,350		4.26	2020-03-06
95	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	80,190,000	144,342,000		4.26	2021-11-29
96	0694	Beijing Capital International Airport Company Limited:H	78,965,441	394,827,205		4.20	2022-01-12
97	9995	RemeGen Co., Ltd.:H	7,834,951	593,105,791		4.13	2022-01-12
98	1209	China Resources Mixc Lifestyle Services Limited:O	91,825,104	3,530,675,249		4.02	2022-01-12
99	2331	LI NING COMPANY LIMITED:O	105,093,806	8,286,646,603		4.02	2022-01-12
100	2216	Broncus Holding Corporation:O	20,787,000	181,470,510		3.95	2022-01-11
101	1432	China Shengmu Organic Milk Limited:O	326,016,199	182,569,071		3.89	2022-01-04
102	0700	TENCENT HOLDINGS LIMITED:O	357,438,729	171,856,540,903		3.72	2022-01-12
103	0787	Global Brands Group Holding Limited:O	38,179,954	7,216,011	*	3.71	2021-08-27
104	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,000	297,165		3.67	2018-01-10
105	2148	Vesync Co., Ltd:O	42,587,044	385,412,748		3.66	2022-01-12
106	1588	Chanjet Information Technology Company Limited:H	2,996,440	27,147,746		3.63	2021-12-22
107	1739	Qeeka Home (Cayman) Inc.:O	41,792,901	36,359,824		3.62	2022-01-12
108	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,240,268	173,731,270		3.49	2022-01-12
109	1810	Xiaomi Corporation:B	711,525,860	13,390,916,685		3.49	2022-01-12
110	0425	Minth Group Limited:O	40,440,880	1,502,378,692		3.48	2022-01-11
111	2001	China New Higher Education Group Limited:O	55,013,000	175,491,470		3.47	2022-01-12
112	1787	Shandong Gold Mining Co., Ltd.:H	28,000,000	370,720,000		3.26	2022-01-12
113	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,543,273	843,292,230		3.22	2022-01-12
114	0513	CONTINENTAL HOLDINGS LIMITED:O	21,725,705	9,450,682		3.18	2021-06-01
115	1665	Pentamaster International Limited:O	75,631,189	90,757,427		3.15	2021-12-03
116	9977	Shandong Fengxiang Co., Ltd.:H	11,147,000	20,064,600		3.14	2021-08-02
117	6051	Youzan Technology Limited:O	535,508,868	208,848,459		3.10	2022-01-12
118	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,951,000	318,873,780		2.98	2022-01-12
119	0357	Hainan Meilan International Airport Company Limited:H	6,710,097	150,306,173		2.96	2022-01-12
120	2666	Genertec Universal Medical Group Company Limited:O	55,558,571	317,795,026		2.94	2022-01-12
121	0650	Productive Technologies Company Limited (BM):O	202,020,000	232,323,000		2.91	2022-01-10
122	0813	Shimao Group Holdings Limited:O	109,937,680	596,961,602		2.89	2022-01-12
123	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,959,071	141,697,070		2.86	2022-01-12
124	0683	KERRY PROPERTIES LIMITED:O	41,418,011	851,140,126		2.85	2022-01-12
125	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,766,044	426,158,896		2.80	2022-01-11
126	9616	Neutech Group Limited:O	18,689,600	96,251,440		2.79	2021-08-05
127	0564	ZMJ Group Company Limited (CN):H	6,634,645	56,328,136		2.73	2022-01-12
128	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	67,345,240	212,810,958		2.71	2022-01-12
129	0512	Grand Pharmaceutical Group Limited:O	95,883,205	614,611,344		2.70	2022-01-12
130	9959	Linklogis Inc.:B	54,729,312	383,105,184		2.69	2022-01-12
131	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,308,000	22,977,240		2.67	2021-06-18
132	9939	Kintor Pharmaceutical Limited:O	10,295,850	125,197,536		2.66	2022-01-12
133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	17,144,799	1,141,843,613		2.62	2022-01-12
134	6881	China Galaxy Securities Co., Ltd.:H	94,481,447	428,000,955		2.56	2022-01-12
135	0069	SHANGRI-LA ASIA LIMITED:O	91,626,026	586,406,566		2.56	2022-01-12
136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,057,900	206,186,950		2.54	2022-01-12
137	1074	APAC Resources Limited:Wrnt	4,060,666	345,157		2.53	2021-12-22
138	2869	Greentown Service Group Co. Ltd.:O	79,882,109	610,299,313		2.46	2022-01-12
139	3918	NagaCorp Ltd.:O	104,992,101	686,648,341		2.42	2022-01-12
140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,060,251	861,226,191		2.38	2022-01-12
141	2285	CHERVON HOLDINGS LIMITED:O	11,221,500	642,430,875		2.34	2022-01-12
142	3302	KINERGY CORPORATION LTD.:O	21,446,000	12,224,220		2.33	2021-05-11
143	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,920,870	571,699,621		2.31	2022-01-12
144	6128	Graphex Group Limited:O	11,620,000	11,736,200		2.28	2022-01-04
145	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,657,992	1,207,080,274		2.28	2022-01-12
146	1122	QINGLING MOTORS CO. LTD:H	28,210,000	45,418,100		2.28	2022-01-12
147	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,365,130	85,661,908		2.25	2022-01-11
148	1211	BYD COMPANY LIMITED:H	24,674,021	6,405,375,852		2.25	2022-01-12
149	0753	Air China Limited:H	102,139,000	586,277,860		2.24	2022-01-12
150	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	166,477,609	10,171,781,910		2.24	2022-01-12
151	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,463,782	6,508,901,615		2.21	2022-01-12
152	9992	POP MART INTERNATIONAL GROUP LIMITED:O	30,927,503	1,501,530,271		2.21	2022-01-12
153	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	54,300	1,479,132		2.17	2022-01-12
154	2199	Regina Miracle International (Holdings) Limited:O	26,054,000	170,653,700		2.13	2022-01-12
155	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,199,481	146,942,510		2.12	2022-01-04
156	1910	Samsonite Group S.A.:O	30,266,833	485,480,001		2.11	2022-01-12
157	0207	Joy City Property Limited:O	296,552,681	121,586,599		2.08	2021-12-29
158	2003	VCREDIT HOLDINGS LIMITED:O	10,190,185	40,760,740		2.08	2021-10-15
159	2219	Chaoju Eye Care Holdings Limited:O	14,657,500	93,221,700		2.07	2022-01-11
160	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	652,050	67,552,380		2.07	2022-01-12
161	9979	Greentown Management Holdings Company Limited:O	40,406,929	208,903,823		2.06	2022-01-12
162	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,647,778	209,382,399		2.02	2022-01-12
163	0891	Trinity Limited (BM):O	71,604,000	3,007,368	*	1.99	2021-02-23
164	3688	Top Spring International Holdings Limited:O	27,599,100	28,703,064		1.95	2022-01-06
165	2359	WuXi AppTec Co., Ltd.:H	7,638,580	1,009,056,418		1.95	2022-01-12
166	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	121,459,350	513,773,051		1.93	2022-01-12
167	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,440,992	15,477,263		1.92	2022-01-12
168	1777	Fantasia Holdings Group Co., Limited:O	109,913,894	34,622,877		1.90	2022-01-12
169	1302	LifeTech Scientific Corporation:O	87,327,539	324,858,445		1.89	2022-01-12
170	0586	China Conch Venture Holdings Limited:O	34,264,212	1,296,900,424		1.88	2022-01-12
171	9074	iShares Core MSCI Taiwan Index ETF:Unit	54,782	1,487,879		1.86	2021-12-02
172	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,839,919	171,247,116		1.85	2022-01-12
173	2142	HBM Holdings Limited (KY):O	14,142,814	95,605,423		1.84	2022-01-12
174	2191	SF Real Estate Investment Trust:Unit	14,583,000	50,748,840		1.82	2022-01-12
175	0777	NetDragon Websoft Holdings Limited:O	9,928,592	181,494,662		1.82	2022-01-12
176	0384	CHINA GAS HOLDINGS LIMITED:O	100,504,028	1,571,882,998		1.82	2022-01-12
177	3933	United Laboratories International Holdings Limited (The):O	32,916,675	149,770,871		1.80	2022-01-11
178	1717	Ausnutria Dairy Corporation Ltd:O	30,855,549	300,533,047		1.80	2022-01-12
179	1513	Livzon Pharmaceutical Group Inc.:H	5,619,400	173,639,460		1.79	2022-01-12
180	6699	Angelalign Technology Inc.:O	2,979,600	728,810,160		1.77	2022-01-12
181	8325	China Smartpay Group Holdings Limited:O	41,748,918	6,972,069		1.76	2018-10-16
182	6186	China Feihe Limited:O	156,575,930	1,750,518,897		1.76	2022-01-12
183	0136	China Ruyi Holdings Limited:O	161,403,885	374,457,013		1.75	2022-01-12
184	1778	Colour Life Services Group Co., Limited:O	25,786,115	24,754,670		1.73	2022-01-12
185	0558	L.K. Technology Holdings Limited:O	23,816,250	356,291,100		1.73	2022-01-12
186	0288	WH Group Limited (KY):O	221,823,456	1,104,680,811		1.73	2022-01-12
187	0960	Longfor Group Holdings Limited:O	104,466,040	4,272,661,036		1.72	2022-01-12
188	6100	Tongdao Liepin Group:O	8,964,454	166,738,844		1.71	2022-01-12
189	0182	Concord New Energy Group Limited:O	153,387,637	116,574,604		1.71	2022-01-07
190	8026	China Brilliant Global Limited:O	23,971,000	9,828,110		1.64	2019-08-30
191	0656	FOSUN INTERNATIONAL LIMITED:O	134,591,222	1,192,478,227		1.62	2022-01-12
192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,506,913	739,570,513		1.60	2022-01-12
193	2138	EC Healthcare:O	18,821,186	193,858,216		1.60	2022-01-12
194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,402,067	1,277,017,644		1.60	2022-01-12
195	2111	Best Pacific International Holdings Limited:O	16,422,000	38,099,040		1.58	2021-11-26
196	1030	SEAZEN GROUP LIMITED:O	97,997,899	547,808,255		1.58	2022-01-12
197	1121	Golden Solar New Energy Technology Holdings Limited:O	26,080,000	248,020,800		1.57	2022-01-12
198	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,618,098	510,043,937		1.54	2022-01-12
199	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,752,000	56,358,720		1.53	2022-01-12
200	6618	JD Health International Inc.:O	48,652,512	3,196,470,038		1.52	2022-01-12
201	3759	Pharmaron Beijing Co., Ltd.:H	2,032,332	243,879,840		1.52	2022-01-12
202	6078	Hygeia Healthcare Holdings Co., Limited:O	9,277,500	481,966,125		1.50	2022-01-12
203	0468	Greatview Aseptic Packaging Company Limited:O	19,912,584	56,750,864		1.49	2022-01-11
204	0008	PCCW LIMITED:O	113,204,003	455,080,092		1.46	2022-01-12
205	3339	Lonking Holdings Limited:O	62,291,249	147,007,348		1.46	2022-01-12
206	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,506,000	13,346,960		1.45	2021-12-28
207	0552	China Communications Services Corporation Limited:H	34,118,021	128,624,939		1.43	2022-01-12
208	2136	Lifestyle China Group Limited:O	20,772,414	24,303,724		1.42	2021-12-06
209	1899	Xingda International Holdings Limited:O	23,330,360	42,227,952		1.40	2022-01-05
210	6169	China YuHua Education Corporation Limited:O	50,430,009	131,118,023		1.40	2022-01-12
211	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,243,391	79,961,394		1.39	2022-01-11
212	1458	Zhou Hei Ya International Holdings Company Limited:O	32,912,873	184,312,089		1.38	2022-01-12
213	8113	V & V Technology Holdings Limited (KY):O	8,928,000	3,169,440		1.37	2019-05-20
214	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,456,827	90,010,039		1.36	2022-01-12
215	6628	Transcenta Holding Limited:O	6,059,500	58,474,175		1.36	2021-10-20
216	0053	GUOCO GROUP LIMITED:O	4,454,846	384,453,210		1.35	2021-12-29
217	6198	Qingdao Port International Co., Ltd.:H	14,854,018	63,723,737		1.35	2022-01-11
218	6690	Haier Smart Home Co., Ltd.:H	37,634,833	1,270,175,614		1.33	2022-01-12
219	3983	China BlueChemical Ltd.:H	23,525,783	57,402,911		1.33	2022-01-12
220	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,641,316	831,757,873		1.32	2022-01-12
221	6666	Evergrande Property Services Group Limited:O	140,424,510	380,550,422		1.30	2022-01-12
222	9898	Weibo Corporation:A	1,922,387	515,199,716		1.29	2022-01-12
223	3389	Hengdeli Holdings Limited:O	57,623,200	17,286,960		1.29	2020-12-04
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,610,046	623,814,724		1.28	2022-01-12
225	1398	Industrial and Commercial Bank of China Limited:H	1,112,074,041	5,126,661,329		1.28	2022-01-12
226	2202	China Vanke Company Limited:H	24,323,597	509,579,357		1.28	2022-01-12
227	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,616,000	994,400		1.26	2018-02-02
228	3988	BANK OF CHINA LIMITED:H	1,046,864,752	3,130,125,608		1.25	2022-01-12
229	3118	Harvest MSCI China A Index ETF:Unit	40,043	873,738		1.25	2021-07-28
230	0506	China Foods Limited:O	34,685,706	109,259,974		1.24	2022-01-12
231	0881	Zhongsheng Group Holdings Limited:O	29,895,891	1,823,649,351		1.24	2022-01-12
232	6601	Cheerwin Group Limited:O	16,392,500	48,193,950		1.23	2022-01-12
233	0710	BOE Varitronix Limited:O	8,976,391	92,636,355		1.22	2022-01-12
234	2125	Strawbear Entertainment Group:O	8,427,000	48,033,900		1.21	2022-01-11
235	0285	BYD Electronic (International) Company Limited:O	26,885,947	748,773,624		1.19	2022-01-12
236	2883	China Oilfield Services Limited:H	21,502,984	153,316,276		1.19	2022-01-12
237	6669	Acotec Scientific Holdings Limited:O	3,698,535	38,612,705		1.18	2022-01-12
238	2015	Li Auto Inc.:A	19,772,799	2,325,281,162		1.16	2022-01-12
239	1908	C&D International Investment Group Limited:O	15,907,249	249,743,809		1.15	2022-01-12
240	9956	ANE (CAYMAN) INC.:O	13,316,559	119,050,037		1.15	2022-01-10
241	2013	Weimob Inc.:O	28,683,132	230,325,550		1.13	2022-01-12
242	2828	Hang Seng China Enterprises Index ETF:Unit	3,151,000	274,767,200		1.12	2022-01-12
243	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,600,000	36,556,000		1.12	2021-12-16
244	1585	Yadea Group Holdings Ltd.:O	33,504,813	461,026,227		1.12	2022-01-11
245	9966	Alphamab Oncology:O	10,477,857	141,451,070		1.12	2022-01-12
246	1310	HKBN Ltd.:O	14,659,421	140,583,847		1.12	2022-01-12
247	2155	Morimatsu International Holdings Company Limited:O	11,441,000	102,854,590		1.10	2022-01-12
248	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,000	184,360		1.10	2022-01-11
249	0188	Sunwah Kingsway Capital Holdings Limited:O	7,852,482	3,062,468		1.09	2021-01-19
250	0433	North Mining Shares Company Limited:O	254,696,702	3,311,057	*	1.09	2021-02-18
251	1691	JS Global Lifestyle Company Limited:O	37,876,124	531,780,781		1.08	2022-01-12
252	0511	TELEVISION BROADCASTS LIMITED:O	4,676,306	22,960,662		1.07	2022-01-12
253	3188	ChinaAMC CSI 300 Index ETF:Unit	3,547,329	214,826,244		1.07	2022-01-12
254	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,587,722	157,622,150		1.06	2022-01-12
255	2298	Cosmo Lady (China) Holdings Company Limited:O	23,602,297	11,801,149		1.05	2021-12-06
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,100,000	2,898,000	*	1.05	2017-12-27
257	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,171,174	176,057,702		1.04	2022-01-12
258	2020	ANTA Sports Products Limited:O	28,212,096	3,216,178,944		1.04	2022-01-12
259	1981	Cathay Group Holdings Inc.:O	17,037,795	33,223,700		1.03	2022-01-12
260	2162	Keymed Biosciences Inc.:O	2,843,444	85,303,320		1.02	2022-01-12
261	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	311,702,367	891,468,770		1.01	2022-01-12
262	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,933,285	118,674,554		1.01	2022-01-12
263	6839	Yunnan Water Investment Co., Limited:H	3,634,000	3,379,620		1.00	2021-01-11
264	3323	China National Building Material Company Limited:H	45,468,258	487,419,726		1.00	2022-01-12
265	3993	CMOC Group Limited (CN):H	39,047,619	162,828,571		0.99	2022-01-12
266	2838	Hang Seng FTSE China 50 Index ETF:Unit	6,700	1,147,040		0.98	2022-01-10
267	8267	Linekong Interactive Group Co., Ltd.:O	3,595,250	988,694		0.98	2022-01-03
268	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,663,711	11,798,227		0.96	2022-01-12
269	1028	C.banner International Holdings Limited:O	20,000,000	7,200,000		0.96	2022-01-10
270	2098	Zall Smart Commerce Group Ltd.:O	113,319,440	50,993,748		0.96	2022-01-10
271	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,718,419	1,743,829,914		0.96	2022-01-12
272	2823	iShares FTSE China A50 ETF:Unit	9,848,312	178,943,829		0.95	2022-01-12
273	2552	Hua Medicine:O	10,046,500	38,176,700		0.95	2022-01-10
274	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,078,800	98,846,940		0.95	2022-01-12
275	2160	MicroPort CardioFlow Medtech Corporation:O	22,410,111	87,399,433		0.93	2022-01-12
276	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,262,890	62,505,678		0.93	2022-01-12
277	1448	Fu Shou Yuan International Group Limited:O	21,498,754	131,787,362		0.93	2022-01-12
278	0291	China Resources Beer (Holdings) Company Limited:O	29,883,342	1,709,327,162		0.92	2022-01-12
279	1800	China Communications Construction Company Limited:H	40,678,833	183,054,749		0.92	2022-01-12
280	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,450,480	78,610,611		0.91	2022-01-12
281	1382	Pacific Textiles Holdings Limited:O	12,867,000	49,280,610		0.91	2022-01-12
282	2327	Meilleure Health International Industry Group Limited:O	38,012,000	17,295,460		0.90	2021-10-21
283	0788	China Tower Corporation Limited:H	421,084,217	383,186,637		0.90	2022-01-12
284	3147	CSOP SZSE ChiNext ETF:Unit	519,800	7,095,270		0.90	2022-01-11
285	2518	Autohome Inc.:O	4,572,700	318,717,190		0.90	2022-01-12
286	3868	Xinyi Energy Holdings Limited:O	63,386,105	266,221,641		0.89	2022-01-12
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,768,210	166,887,408		0.88	2022-01-12
288	3958	Orient Securities Company Limited:H	8,893,155	58,161,234		0.87	2022-01-12
289	8030	Fengyinhe Holdings Limited:O	14,852,880	267,352	*	0.86	2021-12-21
290	1986	Tsaker New Energy Tech Co., Limited:O	8,749,305	11,811,562		0.85	2021-11-16
291	0757	Solargiga Energy Holdings Limited:O	28,266,000	11,023,740		0.85	2022-01-12
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	3,075,277		0.83	2019-10-25
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,009,448	118,828,061		0.83	2022-01-12
294	2618	JD Logistics, Inc.:O	51,094,150	1,379,542,050		0.83	2022-01-12
295	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	139,200	488,314		0.82	2022-01-12
296	3067	iShares Hang Seng TECH ETF:Unit	6,773,400	83,448,288		0.82	2022-01-12
297	3692	Hansoh Pharmaceutical Group Company Limited:O	48,184,518	899,123,106		0.81	2022-01-12
298	3818	China Dongxiang (Group) Co., Ltd.:O	47,727,960	33,409,572		0.81	2022-01-12
299	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,589,113	73,329,163		0.81	2021-04-08
300	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,046,921	32,290,558		0.81	2022-01-12
301	0347	Angang Steel Company Limited:H	11,288,905	43,236,506		0.80	2022-01-12
302	0817	China Jinmao Holdings Group Limited:O	100,951,613	280,645,484		0.80	2022-01-12
303	1297	Sinosoft Technology Group Limited:O	9,713,360	8,353,490		0.79	2021-09-24
304	2448	Space Group Holdings Limited:O	6,365,625	36,347,719		0.79	2021-04-23
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,678,846	782,775,806		0.79	2022-01-12
306	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,171,000	13,127,940		0.78	2022-01-12
307	1801	Innovent Biologics, Inc.:O	11,395,818	525,347,210		0.78	2022-01-12
308	0968	XINYI SOLAR HOLDINGS LIMITED:O	69,183,764	857,878,674		0.78	2022-01-12
309	1575	Regal Partners Holdings Limited:O	7,550,000	1,661,000		0.76	2021-06-21
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,373,242	115,320,216		0.75	2022-01-12
311	2002	China Sunshine Paper Holdings Company Limited:O	6,808,999	15,524,518		0.75	2022-01-07
312	1146	Huicheng International Holdings Limited:O	25,741,633	6,100,767		0.75	2020-05-29
313	0916	China Longyuan Power Group Corporation Limited:H	24,834,624	408,281,219		0.74	2022-01-12
314	0019	SWIRE PACIFIC LIMITED:A	6,701,169	305,573,306		0.74	2022-01-12
315	3886	Town Health International Medical Group Limited:O	55,193,098	21,525,308		0.73	2022-01-04
316	0276	Mongolia Energy Corporation Limited:O	1,363,475	1,540,727		0.72	2021-11-29
317	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,334,573	770,011,455		0.70	2022-01-12
318	1516	Sunac Services Holdings Limited:O	21,263,487	176,912,212		0.69	2022-01-12
319	1515	China Resources Medical Holdings Company Limited:O	8,923,000	42,562,710		0.69	2022-01-12
320	3888	Kingsoft Corporation Limited:O	9,369,660	349,019,835		0.68	2022-01-12
321	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,214,000	6,363,720		0.67	2021-12-17
322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,691,967	331,528,955		0.67	2022-01-12
323	0860	Apollo Future Mobility Group Limited:O	53,100,885	23,098,885		0.67	2022-01-12
324	2256	Abbisko Cayman Limited:O	4,624,499	38,429,587		0.66	2022-01-12
325	8279	AGTech Holdings Limited:O	76,591,496	20,679,704		0.66	2022-01-12
326	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,956,000	945,920		0.66	2021-12-01
327	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,500	133,120		0.65	2022-01-12
328	2096	Simcere Pharmaceutical Group Limited:O	17,100,800	158,353,408		0.65	2022-01-12
329	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,903,000	35,484,470		0.65	2022-01-12
330	0047	Hop Hing Group Holdings Limited:O	63,852,000	5,044,308	*	0.63	2021-08-03
331	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	18,099,036		0.63	2021-04-01
332	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	31,889,849	232,795,898	*	0.63	2022-01-12
333	3032	Hang Seng TECH Index ETF:Unit	1,639,713	9,584,122		0.63	2022-01-12
334	9983	Central China New Life Limited:O	7,950,903	39,515,988		0.63	2022-01-12
335	0873	Shimao Services Holdings Limited:O	15,513,215	90,286,911		0.63	2022-01-12
336	2899	ZIJIN MINING GROUP CO., LTD.:H	35,711,961	347,120,261		0.62	2022-01-12
337	0883	CNOOC LIMITED:O	276,395,998	2,529,023,382		0.62	2022-01-12
338	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,401,590	116,334,378		0.62	2022-01-12
339	1051	G-Resources Group Limited:O	2,773,854	7,628,099		0.62	2021-12-09
340	1128	Wynn Macau, Limited:O	31,894,318	205,080,465		0.61	2022-01-12
341	8020	Unitas Holdings Limited:O	16,000,000	800,000		0.61	2015-06-09
342	2269	WuXi Biologics (Cayman) Inc.:O	25,331,492	2,349,495,883		0.59	2022-01-12
343	3033	CSOP Hang Seng TECH Index ETF:Unit	14,645,730	85,238,149		0.58	2022-01-04
344	6811	Tai Hing Group Holdings Limited:O	5,807,000	7,432,960		0.58	2022-01-06
345	9988	Alibaba Group Holding Limited (KY):O	124,570,199	16,567,836,467		0.57	2022-01-12
346	2866	COSCO SHIPPING Development Co., Ltd.:H	20,696,773	30,424,256		0.56	2022-01-12
347	0680	Nan Hai Corporation Limited:O	383,946,824	13,822,086		0.56	2020-12-04
348	2255	Haichang Ocean Park Holdings Ltd.:O	22,263,429	66,790,287		0.56	2022-01-12
349	2279	Yonghe Medical Group Co., Ltd.:O	2,884,000	37,665,040		0.55	2021-12-22
350	3774	Fameglow Holdings Limited:O	4,320,000	1,728,000		0.54	2018-10-24
351	1346	Lever Style Corporation:O	3,443,866	1,377,546		0.54	2021-12-21
352	1647	Grandshores Technology Group Limited:O	5,900,000	1,085,600		0.54	2021-05-28
353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	3,152,160		0.54	2018-08-27
354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,527,697	35,137,031		0.54	2022-01-12
355	0294	Yangtzekiang Garment Limited:O	1,110,000	2,186,700		0.54	2017-10-20
356	1821	ESR Group Limited (KY):O	16,344,811	430,685,770		0.54	2022-01-12
357	1263	PC Partner Group Limited:O	2,068,100	25,768,526		0.53	2022-01-12
358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,344,052	14,415,920		0.53	2022-01-12
359	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,369,572	342,393		0.52	2021-06-30
360	0914	Anhui Conch Cement Company Limited:H	6,753,317	282,626,316		0.52	2022-01-12
361	8078	China Creative Digital Entertainment Limited:O	2,000,000	90,000		0.51	2021-04-28
362	2282	MGM China Holdings Limited:O	19,264,546	92,084,530		0.51	2022-01-12
363	9990	Archosaur Games Inc.:O	4,101,169	37,074,568		0.50	2022-01-12
364	9922	Jiumaojiu International Holdings Limited:O	7,279,632	115,600,556		0.50	2022-01-12
365	0655	HONGKONG CHINESE LIMITED:O	10,000,000	5,700,000		0.50	2020-06-12
366	0857	PETROCHINA COMPANY LIMITED:H	105,283,208	402,181,855		0.50	2022-01-12
367	6886	Huatai Securities Co., Ltd.:H	8,561,138	111,294,794		0.50	2022-01-12
368	9926	Akeso, Inc.:O	4,023,321	120,096,132		0.49	2022-01-12
369	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,642,333	4,889,780		0.49	2022-01-11
370	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,299,343	556,565,038		0.49	2022-01-12
371	6136	Kangda International Environmental Company Limited:O	10,378,667	8,302,934		0.49	2020-11-19
372	2156	C&D Property Management Group Co., Ltd:O	6,480,000	28,317,600		0.48	2022-01-12
373	0636	KLN Logistics Group Limited (BM):O	8,667,999	167,985,821		0.48	2022-01-12
374	1378	China Hongqiao Group Limited:O	43,558,241	396,815,576		0.48	2022-01-12
375	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,608,387	107,595,964		0.48	2022-01-12
376	1799	Xinte Energy Co., Ltd.:H	1,780,400	26,385,528		0.47	2022-01-12
377	2130	CN Logistics International Holdings Limited (KY):O	1,299,000	12,249,570		0.47	2022-01-12
378	1068	China Yurun Food Group Limited:O	8,508,141	7,912,571		0.47	2021-12-23
379	1765	XJ International Holdings Co., Ltd.:O	37,024,000	54,055,040		0.46	2022-01-12
380	0853	MicroPort Scientific Corporation:O	8,399,265	241,478,869		0.46	2022-01-12
381	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,635,054	13,307,023		0.46	2022-01-10
382	8328	Xinyi Electric Storage Holdings Limited:O	3,222,345	12,728,263		0.45	2022-01-07
383	6820	FriendTimes Inc.:O	9,771,002	14,754,213		0.45	2022-01-12
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,864,278	55,550,055		0.45	2022-01-12
385	1086	Goodbaby International Holdings Limited:O	7,370,641	7,886,586		0.44	2022-01-12
386	0933	Viva Goods Company Limited:O	42,237,246	62,088,752		0.44	2022-01-11
387	1368	Xtep International Holdings Limited:O	11,458,468	144,835,036		0.44	2022-01-12
388	2400	XD Inc.:O	2,086,000	75,096,000		0.43	2022-01-12
389	0763	ZTE CORPORATION:H	3,278,498	74,749,754		0.43	2022-01-12
390	3718	Beijing Enterprises Urban Resources Group Limited:O	15,557,931	9,801,497		0.43	2022-01-12
391	0094	Greenheart Group Limited:O	7,970,600	1,052,119		0.43	2019-01-15
392	0823	Link Real Estate Investment Trust:Unit	9,059,864	607,916,874		0.43	2022-01-12
393	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	350,000	1,757,000		0.43	2022-01-11
394	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,234,874	6,595,941		0.42	2021-12-23
395	1913	PRADA S.P.A.:O	10,702,207	512,100,605		0.42	2022-01-12
396	3383	Agile Group Holdings Limited (KY):O	16,379,862	68,959,219		0.42	2022-01-12
397	0638	KIN YAT HOLDINGS LIMITED:O	1,816,000	1,398,320		0.41	2021-12-09
398	2809	Global X China Clean Energy ETF:Unit	95,300	13,504,010		0.40	2022-01-11
399	9909	Powerlong Commercial Management Holdings Limited:O	2,541,000	39,029,760		0.40	2022-01-11
400	0001	CK Hutchison Holdings Limited:O	15,096,534	818,232,143		0.39	2022-01-12
401	0575	Regent Pacific Group Limited:O	9,396,464	1,409,470		0.39	2021-05-14
402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,623,969	190,369,453		0.39	2022-01-12
403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,888,414	633,706,290		0.39	2022-01-12
404	1258	China Nonferrous Mining Corporation Limited:O	14,510,275	49,044,730		0.39	2022-01-12
405	2006	Shanghai Jin Jiang Capital Company Limited:H	5,400,033	15,768,096		0.39	2022-01-12
406	1117	China Modern Dairy Holdings Ltd.:O	30,603,392	42,538,715		0.39	2022-01-12
407	0799	IGG Inc:O	4,610,000	23,096,100		0.39	2022-01-12
408	0405	Yuexiu Real Estate Investment Trust:Unit	17,796,000	58,548,840		0.38	2022-01-12
409	2683	Wah Sun Handbags International Holdings Limited:O	1,550,000	643,250		0.38	2021-12-21
410	0895	Dongjiang Environmental Company Limited:H	756,736	2,807,491		0.38	2022-01-10
411	9997	Kangji Medical Holdings Limited:O	4,639,000	40,823,200		0.37	2022-01-12
412	1951	Jinxin Fertility Group Limited:O	9,302,799	83,632,163		0.37	2022-01-12
413	1753	Duiba Group Limited:O	3,955,400	5,260,682		0.37	2022-01-12
414	1816	CGN Power Co., Ltd.:H	40,373,398	90,032,678		0.36	2022-01-12
415	9626	Bilibili Inc.:Z ord	1,072,725	357,217,425		0.36	2022-01-12
416	0728	CHINA TELECOM CORPORATION LIMITED:H	49,638,801	139,981,419		0.36	2022-01-12
417	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,025,553	122,656,139		0.36	2022-01-12
418	1299	AIA Group Limited:O	42,877,765	3,490,250,071		0.35	2022-01-12
419	6030	CITIC Securities Company Limited:H	7,977,152	162,733,901		0.35	2022-01-12
420	1883	CITIC Telecom International Holdings Limited:O	12,892,386	35,067,290		0.35	2022-01-12
421	0580	Sun.King Technology Group Limited:O	5,696,300	21,873,792		0.35	2022-01-12
422	0005	HSBC HOLDINGS PLC:O	69,196,564	3,650,118,751		0.34	2022-01-12
423	2360	Best Mart 360 Holdings Limited:O	3,302,000	5,613,400		0.33	2020-04-03
424	1193	China Resources Gas Group Limited:O	7,637,977	329,196,809		0.33	2022-01-12
425	3800	GCL Technology Holdings Limited (KY):O	89,342,526	237,651,119		0.33	2022-01-12
426	2107	First Service Holding Limited:O	3,250,000	2,275,000		0.33	2022-01-11
427	0806	Value Partners Group Limited:O	6,010,085	23,739,836		0.32	2022-01-12
428	0438	IRICO Group New Energy Company Limited:H	311,800	6,438,670		0.32	2022-01-05
429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,027,766	322,369,120		0.32	2022-01-12
430	0623	SinoMedia Holding Limited:O	1,457,000	1,631,840		0.32	2021-12-28
431	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	1,972,800		0.32	2020-03-24
432	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,884,308	44,245,285		0.31	2022-01-12
433	0543	Pacific Online Limited:O	3,549,600	4,578,984		0.31	2021-06-02
434	1336	New China Life Insurance Company Ltd.:H	3,226,377	72,754,801		0.31	2022-01-12
435	0956	China Suntien Green Energy Corporation Limited:H	5,680,000	32,262,400		0.31	2022-01-12
436	2030	Cabbeen Fashion Limited:O	2,054,970	6,267,659		0.31	2022-01-12
437	3813	Pou Sheng International (Holdings) Limited:O	16,343,512	17,977,863		0.31	2022-01-10
438	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,623,395	62,435,093		0.31	2022-01-12
439	1918	Sunac China Holdings Limited:O	15,243,198	179,869,736		0.31	2022-01-12
440	2820	Global X China Biotech ETF:Unit	55,160	5,349,417		0.30	2022-01-10
441	1179	H World Group Limited:O	9,908,640	277,441,920		0.30	2022-01-12
442	0011	HANG SENG BANK, LIMITED:O	5,802,069	895,839,454		0.30	2022-01-12
443	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,094,990	33,436,040		0.30	2022-01-07
444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,159,134	15,941,724		0.30	2022-01-12
445	0297	Sinofert Holdings Limited:O	21,042,000	25,671,240		0.30	2022-01-11
446	0605	China Financial Services Holdings Limited:O	625,000	1,062,500	*	0.30	2021-01-12
447	3191	Global X China Semiconductor ETF:Unit	56,100	3,443,418		0.30	2021-08-18
448	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,916,158	59,004,510		0.30	2022-01-12
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,722,411	1,719,009,400		0.29	2022-01-12
450	3700	Inkeverse Group Limited:O	5,844,000	9,116,640		0.29	2022-01-10
451	6865	Flat Glass Group Co., Ltd.:H	1,300,697	47,215,301		0.29	2022-01-12
452	6969	Smoore International Holdings Limited:O	17,347,251	650,521,913		0.29	2022-01-12
453	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,849,296	290,042,117		0.28	2022-01-12
454	0337	Greenland Hong Kong Holdings Limited:O	7,713,178	12,726,744		0.28	2022-01-11
455	9999	NetEase, Inc.:O	9,505,425	1,599,763,028		0.28	2022-01-12
456	1776	GF Securities Co., Ltd.:H	4,676,968	66,506,485		0.27	2022-01-12
457	3738	Vobile Group Limited:O	5,797,716	37,337,291		0.27	2022-01-11
458	0829	Shenguan Holdings (Group) Limited:O	8,780,812	3,644,037		0.27	2021-12-09
459	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,475,838	22,875,489		0.27	2022-01-12
460	6066	CSC Financial Co., Ltd.:H	3,371,000	29,529,960		0.27	2022-01-12
461	3969	China Railway Signal & Communication Corporation Limited:H	5,199,429	15,130,338		0.26	2022-01-12
462	1011	China NT Pharma Group Company Limited:O	5,000,000	340,000		0.26	2020-11-19
463	1052	Yuexiu Transport Infrastructure Limited:O	4,386,000	21,008,940		0.26	2022-01-12
464	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,395,956	10,663,302		0.26	2022-01-12
465	0240	BUILD KING HOLDINGS LIMITED:O	3,238,000	3,011,340		0.26	2022-01-11
466	1907	China Risun Group Limited (KY):O	11,524,947	53,360,505		0.26	2022-01-12
467	0210	Daphne International Holdings Limited:O	4,701,976	822,846		0.26	2022-01-03
468	1762	Wanka Online Inc.:O	3,828,000	1,875,720		0.26	2021-08-13
469	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,077,480	103,864,950		0.25	2022-01-12
470	1475	NISSIN FOODS COMPANY LIMITED:O	2,664,976	17,002,547		0.25	2022-01-12
471	1638	Kaisa Group Holdings Ltd.:O	17,625,615	16,039,310		0.25	2022-01-12
472	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,194,070	26,958,490		0.25	2022-01-11
473	1875	BioDlink International Company Limited:O	1,528,600	6,404,834		0.25	2022-01-12
474	6068	Wisdom Education International Holdings Company Limited:O	5,396,500	3,345,830		0.25	2022-01-12
475	0856	VSTECS Holdings Limited:O	3,566,697	25,501,884		0.25	2022-01-12
476	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,752,918	229,948,789		0.24	2022-01-12
477	1995	Ever Sunshine Services Group Limited:O	4,219,606	53,842,173		0.24	2022-01-12
478	2005	SSY Group Limited (KY):O	7,191,001	29,483,104		0.24	2022-01-12
479	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,412,833	5,524,177		0.24	2021-08-02
480	2845	Global X China Electric Vehicle and Battery ETF:Unit	107,090	18,392,708		0.24	2022-01-07
481	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,592,500	13,351,375		0.24	2022-01-11
482	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,352,464	442,839,170		0.24	2022-01-12
483	2800	Tracker Fund of Hong Kong:Unit	10,149,057	248,651,897		0.24	2022-01-12
484	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	744,682	18,617,050		0.23	2022-01-12
485	3998	Bosideng International Holdings Limited:O	25,345,793	111,014,573		0.23	2022-01-12
486	1186	China Railway Construction Corporation Limited:H	4,802,584	26,462,238		0.23	2022-01-11
487	0822	Ka Shui International Holdings Limited:O	2,066,000	1,652,800		0.23	2022-01-11
488	9618	JD.com, Inc.:A	6,221,688	1,898,859,178		0.23	2022-01-12
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	779,100	3,015,117		0.23	2022-01-11
490	9688	Zai Lab Limited:O	200,650	91,215,490		0.23	2022-01-12
491	1108	Triumph New Energy Company Limited:H	569,219	9,005,045		0.23	2022-01-12
492	1618	Metallurgical Corporation of China Ltd.:H	6,462,000	14,539,500		0.23	2022-01-12
493	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	215,445	3,072,246		0.22	2022-01-12
494	1112	Health and Happiness (H&H) International Holdings Limited:O	1,436,550	19,249,770		0.22	2022-01-12
495	1798	China Datang Corporation Renewable Power Co., Limited:H	5,566,000	18,200,820		0.22	2022-01-12
496	0002	CLP HOLDINGS LIMITED:O	5,601,235	432,695,404		0.22	2022-01-12
497	2382	Sunny Optical Technology (Group) Company Limited:O	2,429,587	547,628,910		0.22	2022-01-12
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,616,188	20,069,843		0.22	2022-01-11
499	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,370,262	603,582,325		0.22	2022-01-12
500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,737,031	536,456,901		0.22	2022-01-12
501	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000,000	2,960,000		0.22	2022-01-10
502	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,544,696	23,643,122		0.21	2022-01-04
503	0270	GUANGDONG INVESTMENT LIMITED:O	14,040,915	139,426,286		0.21	2022-01-12
504	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	1,603,780		0.21	2021-12-21
505	1088	China Shenhua Energy Company Limited:H	7,228,018	139,500,747		0.21	2022-01-12
506	0144	China Merchants Port Holdings Company Limited:O	8,095,965	119,496,443		0.21	2022-01-12
507	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	261,365	25,300,132		0.21	2022-01-12
508	1811	CGN New Energy Holdings Co., Ltd.:O	9,103,990	58,447,616		0.21	2022-01-12
509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,961,912	209,200,152		0.21	2022-01-12
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,302,522	304,857,161		0.21	2022-01-07
511	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,296,647	6,338,746		0.20	2022-01-11
512	3143	ChinaAMC Hong Kong Banks ETF:Unit	24,600	181,302		0.20	2022-01-12
513	1477	Ocumension Therapeutics:O	1,344,008	22,176,132		0.20	2022-01-12
514	0880	SJM Holdings Limited:O	11,449,158	59,077,655		0.20	2022-01-12
515	0010	HANG LUNG GROUP LIMITED:O	2,722,024	44,695,634		0.20	2022-01-12
516	1472	Sang Hing Holdings (International) Limited:O	1,982,500	245,830		0.20	2021-11-01
517	0909	Ming Yuan Cloud Group Holdings Limited:O	3,881,036	70,557,234		0.20	2022-01-12
518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,649,938	81,086,103		0.20	2022-01-11
519	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,612,000	11,284,000		0.19	2022-01-12
520	0826	Tiangong International Company Limited:O	5,400,823	23,709,613		0.19	2022-01-12
521	8228	National Arts Group Holdings Limited:O	1,600,000	134,400		0.19	2021-09-17
522	0869	Playmates Toys Limited:O	2,256,599	1,128,300		0.19	2021-12-23
523	0941	China Mobile Limited (HK):O	40,104,974	2,037,332,679		0.19	2022-01-12
524	1072	Dongfang Electric Corporation Limited:H	637,000	7,911,540		0.19	2022-01-12
525	2009	BBMG Corporation:H	4,375,000	5,556,250		0.19	2022-01-11
526	9698	GDS Holdings Limited (KY):A	2,645,200	121,150,160		0.19	2022-01-12
527	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,146,613	9,974,763		0.18	2022-01-11
528	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,670,553	119,252,908		0.18	2022-01-12
529	2232	Crystal International Group Limited:O	5,158,000	13,256,060		0.18	2022-01-12
530	2727	Shanghai Electric Group Company Limited:H	5,231,887	11,981,021		0.18	2022-01-12
531	0998	China CITIC Bank Corporation Limited:H	26,463,661	96,063,089		0.18	2022-01-12
532	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,906,000	50,229,840		0.18	2022-01-12
533	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,424,084	15,867,487		0.17	2022-01-12
534	0043	C.P. POKPHAND CO. LTD.:O	41,346,880	47,135,443	*	0.17	2022-01-06
535	2778	Champion Real Estate Investment Trust:Unit	10,191,998	40,666,072		0.17	2022-01-12
536	1755	S-Enjoy Service Group Co., Limited:O	1,492,126	18,830,630		0.17	2022-01-12
537	0067	China Lumena New Materials Corp.:O	239,959	299,949	*	0.17	2020-09-04
538	1388	Embry Holdings Limited:O	723,000	766,380		0.17	2021-01-22
539	0150	Hypebeast Limited:O	3,471,655	3,888,254		0.17	2022-01-11
540	1113	CK Asset Holdings Limited (KY):O	6,149,732	319,786,064		0.17	2022-01-12
541	1766	CRRC Corporation Limited:H	7,375,541	26,035,660		0.17	2022-01-12
542	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	448,500		0.17	2014-09-23
543	1125	LAI FUNG HOLDINGS LIMITED:O	555,396	2,776,980		0.17	2020-05-27
544	1252	China Tianrui Group Cement Company Limited:O	4,915,000	30,473,000		0.17	2022-01-12
545	6823	HKT Limited (KY):O	12,617,991	132,741,265		0.17	2022-01-12
546	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,329,612	68,840,035		0.16	2022-01-12
547	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	360,000	8,136,000		0.16	2022-01-12
548	0302	CMGE Technology Group Limited:O	4,524,000	14,205,360		0.16	2022-01-11
549	1571	Xin Point Holdings Limited:O	1,613,000	4,564,790		0.16	2021-10-27
550	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,710,600	3,149,717		0.16	2022-01-12
551	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,854,307	473,606,027		0.16	2022-01-12
552	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,902,000	3,632,820		0.16	2022-01-10
553	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,879,052	125,391,636		0.16	2022-01-12
554	1999	Man Wah Holdings Limited:O	6,164,963	73,486,359		0.16	2022-01-12
555	0327	PAX Global Technology Limited:O	1,699,174	9,226,515		0.16	2022-01-12
556	0819	Tianneng Power International Limited:O	1,752,550	14,703,895		0.16	2022-01-12
557	1628	Yuzhou Group Holdings Company Limited:O	10,057,469	7,241,378		0.15	2022-01-12
558	2678	Texhong International Group Limited:O	1,384,477	14,620,077		0.15	2022-01-12
559	2007	Country Garden Holdings Company Limited:O	34,844,825	249,837,395		0.15	2022-01-12
560	3913	KWG Living Group Holdings Limited:O	3,020,125	10,449,633		0.15	2022-01-12
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,153,186	16,352,177		0.15	2022-01-12
562	1982	NAMESON HOLDINGS LIMITED:O	3,371,782	1,719,609		0.15	2022-01-03
563	0577	South Shore Holdings Limited:O	1,494,490	35,868	*	0.15	2021-01-06
564	1381	Canvest Environmental Protection Group Company Limited:O	3,580,000	13,460,800		0.15	2022-01-10
565	3899	CIMC Enric Holdings Limited:O	2,973,763	33,662,997		0.15	2022-01-12
566	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	888,030		0.15	2021-11-29
567	87001	Hui Xian Real Estate Investment Trust:Unit	8,885,332	12,261,758		0.14	2021-12-23
568	6978	Immunotech Biopharm Ltd:O	741,000	7,306,260		0.14	2022-01-12
569	2822	CSOP FTSE China A50 ETF:Unit	1,025,200	18,074,276		0.14	2022-01-06
570	2313	Shenzhou International Group Holdings Limited:O	2,157,209	309,990,933		0.14	2022-01-12
571	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,814,842	31,832,329		0.14	2022-01-12
572	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	392,000	784,000		0.14	2022-01-04
573	9809	Global X China Clean Energy ETF:Unit	33,470	607,146		0.14	2021-11-22
574	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	933,527	1,185,579		0.14	2021-08-05
575	3600	MODERN DENTAL GROUP LIMITED:O	1,324,000	7,454,120		0.14	2022-01-07
576	0390	CHINA RAILWAY GROUP LIMITED:H	5,814,410	25,583,404		0.14	2022-01-12
577	0780	Tongcheng Travel Holdings Limited (KY):O	3,005,772	43,884,271		0.14	2022-01-12
578	1373	International Housewares Retail Company Limited:O	979,000	2,604,140		0.14	2021-12-22
579	3174	CSOP China Healthcare Disruption Index ETF:Unit	17,100	81,020		0.14	2021-12-20
580	0709	GIORDANO INTERNATIONAL LIMITED:O	2,130,422	3,174,329		0.13	2022-01-03
581	0596	Inspur Digital Enterprise Technology Limited:O	1,525,984	6,424,393		0.13	2022-01-12
582	0122	CROCODILE GARMENTS LIMITED:O	1,262,000	473,250		0.13	2021-08-23
583	0651	China Ocean Industry Group Limited:O	539,500	67,438	*	0.13	2020-03-06
584	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,645,000	685,260		0.13	2021-09-20
585	2180	ManpowerGroup Greater China Limited:O	262,500	2,401,875		0.13	2021-12-08
586	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,240,000	4,795,200		0.13	2022-01-05
587	1101	China Huarong Energy Company Limited:O	6,000,000	582,000		0.13	2021-11-11
588	0358	Jiangxi Copper Company Limited:H	1,742,912	23,494,454		0.13	2022-01-12
589	2689	Nine Dragons Paper (Holdings) Limited:O	5,881,740	51,876,947		0.13	2022-01-12
590	1530	3SBio Inc.:O	3,157,717	21,251,435		0.13	2022-01-12
591	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,174,348	63,283,116		0.12	2022-01-12
592	9868	XPeng Inc.:A	1,620,566	297,860,031		0.12	2022-01-12
593	0148	Kingboard Holdings Limited:O	1,370,189	51,245,069		0.12	2022-01-12
594	0220	Uni-President China Holdings Ltd.:O	5,273,780	40,608,106		0.12	2022-01-12
595	1788	Guotai Junan International Holdings Limited:O	11,705,386	13,110,032		0.12	2022-01-12
596	0382	Edvantage Group Holdings Limited:O	1,296,000	5,909,760		0.12	2022-01-12
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,722,858	2,325,858		0.12	2022-01-12
598	6123	YTO International Express and Supply Chain Technology Limited:O	501,000	1,578,150		0.12	2021-12-20
599	1126	DREAM INTERNATIONAL LIMITED (HK):O	802,000	2,229,560		0.12	2022-01-07
600	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,693,026	11,885,043		0.12	2022-01-11
601	9923	YEAHKA LIMITED:O	533,000	14,364,350		0.12	2022-01-12
602	2777	Guangzhou R&F Properties Co., Ltd.:H	4,384,869	14,645,462		0.12	2022-01-12
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,770,630	16,466,859		0.12	2022-01-12
604	0548	Shenzhen Expressway Corporation Limited:H	872,045	6,679,865		0.12	2022-01-11
605	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,790,000	5,419,700		0.12	2022-01-07
606	0947	MOBI Development Co., Ltd.:O	938,000	351,750		0.11	2020-07-20
607	3316	Binjiang Service Group Co. Ltd.:O	313,645	6,900,190		0.11	2022-01-12
608	1038	CK Infrastructure Holdings Limited:O	2,834,906	137,634,686		0.11	2022-01-12
609	0939	CHINA CONSTRUCTION BANK CORPORATION:H	270,342,071	1,567,984,012		0.11	2022-01-12
610	2836	iShares Core SENSEX India Index ETF:Unit	24,196	883,154		0.11	2021-09-27
611	2801	iShares Core MSCI China Index ETF:Unit	185,600	5,096,576		0.11	2021-11-02
612	1109	CHINA RESOURCES LAND LIMITED:O	7,739,192	282,480,508		0.11	2022-01-12
613	1091	South Manganese Investment Limited:O	3,709,000	3,931,540		0.11	2022-01-12
614	0320	COMPUTIME GROUP LIMITED:O	908,000	844,440		0.11	2021-11-10
615	8371	Taste•Gourmet Group Limited:O	412,000	346,080		0.11	2022-01-07
616	0778	Fortune Real Estate Investment Trust:Unit	2,032,702	16,383,578		0.10	2022-01-12
617	2358	Jiu Rong Holdings Limited:O	5,630,000	517,960		0.10	2019-10-25
618	3363	Zhengye International Holdings Company Limited:O	500,000	340,000		0.10	2021-12-16
619	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	677,000	663,460		0.10	2022-01-04
620	2101	Fulu Holdings Limited:O	400,000	3,096,000		0.10	2022-01-11
621	0884	CIFI Holdings (Group) Co. Ltd.:O	8,608,298	44,849,233		0.10	2022-01-12
622	1308	SITC International Holdings Company Limited:O	2,622,551	75,004,959		0.10	2022-01-12
623	0241	Alibaba Health Information Technology Limited:O	13,078,320	95,340,953		0.10	2022-01-12
624	9987	Yum China Holdings, Inc.:O	405,293	154,173,457		0.10	2022-01-12
625	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	319,948	20,233,512		0.10	2021-09-24
626	6098	Country Garden Services Holdings Company Limited:O	3,199,685	145,265,699		0.10	2022-01-12
627	1099	SINOPHARM GROUP CO. LTD.:H	1,267,627	23,197,574		0.09	2022-01-12
628	1257	China Everbright Greentech Limited:O	1,947,501	5,453,003		0.09	2022-01-12
629	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,380,377	187,607,540		0.09	2022-01-12
630	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	68,390		0.09	2021-11-29
631	9991	Baozun Inc.:A	217,358	8,042,246		0.09	2022-01-12
632	0006	Power Assets Holdings Limited:O	1,990,174	96,423,930		0.09	2022-01-12
633	0563	Shanghai Industrial Urban Development Group Limited:O	4,478,867	3,359,150		0.09	2022-01-12
634	3037	CSOP Hang Seng Index ETF:Unit	32,100	796,722		0.09	2022-01-04
635	0598	SINOTRANS LIMITED:H	1,984,002	5,237,765		0.09	2022-01-12
636	1323	Huasheng International Holding Limited:O	3,227,894	532,603		0.09	2022-01-12
637	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	262,000	419,200		0.09	2021-07-02
638	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,867,086	8,773,283		0.09	2022-01-12
639	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	526,826	10,641,885		0.09	2022-01-12
640	9888	Baidu, Inc.:A	2,012,175	312,691,995		0.09	2022-01-12
641	1988	China Minsheng Banking Corp., Ltd.:H	7,261,068	22,581,921		0.09	2022-01-12
642	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,179,000	4,292,630		0.09	2022-01-11
643	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,516,819	2,806,115		0.09	2022-01-07
644	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,446,001	107,635,224		0.09	2022-01-12
645	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,643,031	22,280,751		0.09	2022-01-12
646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,395,216	14,203,299		0.09	2022-01-12
647	0177	Jiangsu Expressway Company Limited:H	1,037,200	8,712,480		0.08	2022-01-12
648	1975	Sun Hing Printing Holdings Limited:O	404,000	262,600		0.08	2021-11-26
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,937,223	5,521,979		0.08	2022-01-12
650	1610	COFCO Joycome Foods Limited:O	3,225,000	10,965,000		0.08	2022-01-12
651	0522	ASMPT Limited:O	337,497	27,978,501		0.08	2022-01-12
652	1773	Tianli International Holdings Limited:O	1,767,023	3,375,014	*	0.08	2021-11-30
653	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,967,800	7,898,802		0.08	2022-01-12
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,101,536	181,218,432		0.08	2022-01-12
655	0410	SOHO CHINA LIMITED:O	4,159,089	7,278,406		0.08	2022-01-12
656	1985	Microware Group Limited:O	238,000	218,960		0.08	2021-08-23
657	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	535,677	5,710,317		0.08	2022-01-12
658	0973	L'Occitane International S.A.:O	1,158,670	38,931,312		0.08	2022-01-10
659	2057	ZTO Express (Cayman) Inc.:A	509,293	124,369,351		0.08	2022-01-12
660	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,826,172	1,643,555		0.08	2022-01-12
661	2669	China Overseas Property Holdings Limited:O	2,530,797	20,727,227		0.08	2022-01-12
662	0228	China Energy Development Holdings Limited:O	7,316,000	1,148,612		0.08	2021-12-08
663	2363	Tongda Hong Tai Holdings Limited:O	173,212	32,044		0.08	2021-12-07
664	3669	China Yongda Automobiles Services Holdings Limited:O	1,496,268	13,915,292		0.08	2022-01-12
665	1857	China Everbright Water Limited:O	2,157,900	4,100,010		0.08	2022-01-11
666	0992	LENOVO GROUP LIMITED:O	9,013,705	80,943,071		0.07	2022-01-12
667	0151	Want Want China Holdings Limited:O	8,856,871	73,334,892		0.07	2022-01-12
668	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	703,396	38,897,799		0.07	2022-01-12
669	2798	Perennial Energy Holdings Limited:O	1,177,500	2,060,625		0.07	2021-12-28
670	2146	Roiserv Lifestyle Services Co., Ltd.:H	69,000	303,600		0.07	2021-10-21
671	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,031,677	3,717,969		0.07	2022-01-12
672	0086	SUN HUNG KAI & CO. LIMITED:O	1,436,060	5,974,010		0.07	2022-01-12
673	1866	CHINA XLX FERTILISER LTD.:O	852,000	4,864,920		0.07	2022-01-12
674	3328	Bank of Communications Co., Ltd.:H	25,453,237	128,029,782		0.07	2022-01-12
675	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	282,863		0.07	2018-10-12
676	9834	iShares NASDAQ 100 Index ETF:Unit	900	34,560		0.07	2022-01-10
677	2228	CECEP COSTIN New Materials Group Limited:O	1,653,000	991,800	*	0.07	2020-03-26
678	0272	SHUI ON LAND LIMITED:O	5,689,380	6,087,637		0.07	2022-01-11
679	3989	Capital Environment Holdings Limited:O	10,010,605	1,741,845		0.07	2021-06-01
680	1199	COSCO SHIPPING Ports Limited:O	2,310,883	15,228,719		0.07	2022-01-12
681	0495	PALADIN LIMITED (BM):O	972,000	128,304		0.07	2017-12-20
682	0670	China Eastern Airlines Corporation Limited:H	3,589,375	11,306,531		0.07	2022-01-12
683	6878	Differ Group Auto Limited:O	4,996,147	9,842,410		0.07	2022-01-12
684	1836	Stella International Holdings Limited:O	546,245	4,785,106		0.07	2022-01-11
685	0004	Wharf (Holdings) Limited (The):O	2,077,822	51,426,095		0.07	2022-01-11
686	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	813,235	16,346,024		0.07	2022-01-12
687	0199	ITC Properties Group Limited:O	647,329	750,902		0.07	2021-05-14
688	0818	Hi Sun Technology (China) Limited:O	1,862,938	1,937,456		0.07	2022-01-11
689	0665	Haitong International Securities Group Limited:O	3,996,877	7,394,222		0.07	2022-01-12
690	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,841,626	947,330		0.07	2021-11-01
691	1412	Q P Group Holdings Limited:O	352,000	432,960		0.07	2021-09-01
692	1686	SUNEVISION HOLDINGS LTD.:O	1,544,900	11,246,872		0.07	2022-01-12
693	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,205,309	171,394,940		0.07	2022-01-12
694	9911	Newborn Town Inc.:O	718,000	2,649,420		0.07	2022-01-12
695	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	757,395	32,567,985		0.07	2022-01-12
696	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	542,000	802,160		0.07	2021-07-22
697	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	316,000	2,060,320		0.06	2022-01-12
698	1133	Harbin Electric Company Limited:H	431,990	1,460,126		0.06	2022-01-12
699	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	147,500	1,131,325		0.06	2022-01-12
700	1415	Cowell e Holdings Inc.:O	531,000	5,989,680		0.06	2022-01-12
701	2238	Guangzhou Automobile Group Co., Ltd.:H	1,968,720	16,143,504		0.06	2022-01-12
702	1137	Hong Kong Technology Venture Company Limited:O	568,260	4,455,158		0.06	2022-01-12
703	1860	Mobvista Inc.:O	1,030,801	7,411,459		0.06	2022-01-12
704	1881	Regal Real Estate Investment Trust:Unit	2,017,115	2,884,474		0.06	2021-11-18
705	1023	SITOY GROUP HOLDINGS LIMITED:O	597,000	328,350		0.06	2021-12-09
706	0038	FIRST TRACTOR COMPANY LIMITED:H	240,287	1,006,803		0.06	2022-01-12
707	1393	Hidili Industry International Development Limited:O	1,254,000	601,920		0.06	2021-11-22
708	1929	Chow Tai Fook Jewellery Group Limited:O	6,129,743	81,893,366		0.06	2022-01-12
709	0622	Oshidori International Holdings Limited:O	3,724,746	2,160,353		0.06	2021-11-11
710	0101	HANG LUNG PROPERTIES LIMITED:O	2,743,032	43,998,233		0.06	2022-01-12
711	0267	CITIC Limited (HK):O	17,328,953	143,483,731		0.06	2022-01-12
712	0610	WAI KEE HOLDINGS LIMITED:O	469,692	1,798,920		0.06	2021-03-17
713	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	818,999	9,615,048		0.06	2022-01-11
714	2357	AviChina Industry & Technology Company Limited:H	3,645,707	19,540,990		0.06	2022-01-12
715	9115	iShares Core Hang Seng Index ETF:Unit	4,500	50,445		0.06	2021-12-30
716	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	345,660	2,647,756		0.06	2022-01-07
717	1083	Towngas Smart Energy Company Limited:O	1,836,387	11,716,149		0.06	2022-01-12
718	0165	CHINA EVERBRIGHT LIMITED (HK):O	975,313	8,904,608		0.06	2022-01-12
719	3313	ArtGo Holdings Limited:O	2,523,890	106,003		0.06	2021-05-31
720	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	673,099	6,865,610		0.06	2022-01-11
721	9067	iShares Hang Seng TECH ETF:Unit	474,100	747,182		0.06	2022-01-11
722	0119	Poly Property Group Co., Limited:O	2,111,190	4,623,506		0.06	2022-01-12
723	6993	Blue Moon Group Holdings Limited:O	3,315,000	24,066,900		0.06	2022-01-12
724	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	272,000	1,272,960		0.06	2022-01-12
725	6837	Haitong Securities Co., Ltd.:H	1,890,988	13,331,465		0.06	2022-01-12
726	2362	Jinchuan Group International Resources Co. Ltd:O	6,921,000	9,343,350		0.05	2022-01-12
727	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,684,633	2,695,413		0.05	2022-01-12
728	2696	Shanghai Henlius Biotech, Inc.:H	88,400	2,108,340		0.05	2022-01-12
729	6110	Topsports International Holdings Limited:O	3,328,012	25,758,813		0.05	2022-01-12
730	9961	TRIP.COM GROUP LIMITED:O	340,346	66,265,366		0.05	2022-01-12
731	0861	DIGITAL CHINA HOLDINGS LIMITED:O	892,500	4,141,200		0.05	2022-01-12
732	1733	E-Commodities Holdings Limited:O	1,604,796	1,781,324		0.05	2022-01-11
733	0493	GOME Retail Holdings Limited:O	17,796,567	11,745,734		0.05	2022-01-12
734	2128	China Lesso Group Holdings Limited:O	1,626,007	23,934,823		0.05	2022-01-12
735	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	885,300	12,836,850		0.05	2022-01-12
736	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	155,117		0.05	2019-12-17
737	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,229,997	20,663,950		0.05	2022-01-12
738	2663	KPa-BM Holdings Limited:O	310,000	113,150		0.05	2021-09-01
739	1843	Snack Empire Holdings Limited:O	410,000	114,800		0.05	2021-12-16
740	2356	DAH SING BANKING GROUP LIMITED:O	719,953	5,176,462		0.05	2022-01-12
741	0808	Prosperity Real Estate Investment Trust:Unit	764,107	2,353,450		0.05	2022-01-11
742	0369	Wing Tai Properties Limited:O	682,927	3,004,879		0.05	2021-10-11
743	0142	FIRST PACIFIC COMPANY LIMITED:O	2,147,458	6,206,154		0.05	2022-01-12
744	6858	Honma Golf Limited:O	300,325	1,000,082		0.05	2021-02-22
745	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,000	209,850		0.05	2021-12-13
746	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	209,014	167,211		0.05	2021-08-12
747	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	192,682	811,191		0.05	2022-01-05
748	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,113,377	11,813,777		0.05	2022-01-12
749	0088	TAI CHEUNG HOLDINGS LIMITED:O	299,706	1,462,565		0.05	2021-07-21
750	0997	Chinlink International Holdings Limited:O	562,440	38,246		0.05	2021-11-05
751	2788	Yorkey Optical International (Cayman) Ltd.:O	388,000	376,360		0.05	2022-01-12
752	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,902,945	17,736,994		0.05	2022-01-12
753	1623	Hilong Holding Limited:O	801,251	248,388		0.05	2022-01-04
754	2169	Canggang Railway Limited:O	464,000	932,640		0.05	2022-01-12
755	0978	China Merchants Land Limited:O	2,269,361	1,747,408		0.05	2022-01-03
756	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	161,500	2,025,210		0.05	2022-01-12
757	1600	Tian Lun Gas Holdings Limited:O	461,000	3,909,280		0.05	2022-01-12
758	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	508,859	2,177,917		0.05	2022-01-10
759	0041	GREAT EAGLE HOLDINGS LIMITED:O	335,328	7,176,019		0.05	2022-01-12
760	1478	Q Technology (Group) Company Limited:O	541,000	5,236,880		0.05	2022-01-12
761	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,700	550,014		0.05	2022-01-12
762	2038	FIH Mobile Limited:O	3,635,955	4,908,539		0.05	2022-01-12
763	3369	QINHUANGDAO PORT CO., LTD.:H	370,000	481,000		0.04	2022-01-11
764	1070	TCL Electronics Holdings Limited:O	1,100,727	4,722,119		0.04	2022-01-12
765	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	457,902	10,852,277		0.04	2022-01-12
766	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	105,600		0.04	2021-10-18
767	3662	Starjoy Wellness and Travel Company Limited:O	318,000	826,800		0.04	2022-01-12
768	1922	Ruisen Life Service Co, Limited (KY):O	116,000	394,400		0.04	2021-03-25
769	0546	Fufeng Group Limited:O	1,098,000	3,315,960		0.04	2022-01-12
770	1316	Nexteer Automotive Group Limited:O	1,085,615	10,595,602		0.04	2022-01-12
771	1958	BAIC Motor Corporation Limited:H	1,087,182	3,555,085		0.04	2022-01-12
772	1997	Wharf Real Estate Investment Company Limited:O	1,308,792	50,781,130		0.04	2022-01-12
773	3828	Ming Fai International Holdings Limited:O	316,500	132,930		0.04	2021-12-28
774	1208	MMG Limited (HK):O	3,694,200	10,048,224		0.04	2022-01-11
775	2168	Kaisa Prosperity Holdings Limited:O	65,500	803,030		0.04	2022-01-12
776	1164	CGN Mining Company Limited:O	2,795,689	2,488,163		0.04	2022-01-12
777	0766	Sino Prosper (Group) Holdings Limited:O	975,000	34,125	*	0.04	2018-01-02
778	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	216,000		0.04	2020-03-25
779	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	552,000	270,480		0.04	2022-01-12
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,101,468	7,475,086		0.04	2022-01-11
781	3337	Anton Oilfield Services Group:O	1,254,064	595,680		0.04	2021-12-29
782	0097	HENDERSON INVESTMENT LIMITED:O	1,246,831	473,796		0.04	2021-10-26
783	0471	Silkwave Inc:O	195,925	143,025		0.04	2021-05-28
784	1029	IRC LIMITED:O	2,892,000	780,840		0.04	2022-01-11
785	3393	Wasion Holdings Limited:O	401,421	1,328,704		0.04	2022-01-06
786	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	263,261	51,388,547		0.04	2022-01-12
787	0573	Tao Heung Holdings Limited:O	405,000	356,400		0.04	2021-12-13
788	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	45,600	43,320		0.04	2021-12-03
789	0751	Skyworth Group Limited:O	1,053,853	5,174,418		0.04	2022-01-12
790	0396	Hing Lee (HK) Holdings Limited:O	318,000	44,838		0.04	2020-03-27
791	0083	SINO LAND COMPANY LIMITED:O	2,994,746	29,348,511		0.04	2022-01-11
792	1761	BabyTree Group:O	649,000	629,530		0.04	2022-01-06
793	2131	Netjoy Holdings Limited:O	307,487	836,365		0.04	2022-01-12
794	0983	SOCAM Development Limited:O	144,414	190,626		0.04	2021-02-16
795	3333	China Evergrande Group:O	5,048,608	8,481,661		0.04	2022-01-12
796	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	824,000	1,433,760		0.04	2022-01-05
797	0087	SWIRE PACIFIC LIMITED:B	1,134,534	8,735,912		0.04	2022-01-12
798	1053	Chongqing Iron & Steel Company Limited:H	201,445	282,023		0.04	2022-01-11
799	1696	SISRAM MEDICAL LTD:O	174,032	1,886,507		0.04	2022-01-12
800	1728	China ZhengTong Auto Services Holdings Limited:O	1,021,606	766,205		0.04	2022-01-11
801	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	593,046	7,674,015		0.04	2022-01-12
802	2338	WEICHAI POWER CO., LTD.:H	712,257	11,039,984		0.04	2022-01-12
803	1896	Maoyan Entertainment:O	417,200	4,205,376		0.04	2022-01-12
804	1898	China Coal Energy Company Limited:H	1,496,383	7,362,204		0.04	2022-01-12
805	6160	BeOne Medicine Ltd.:O	481,283	70,315,446		0.04	2022-01-12
806	1375	Central China Securities Co., Ltd.:H	430,579	632,951		0.04	2022-01-12
807	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	16,261		0.04	2020-07-07
808	0321	TEXWINCA HOLDINGS LIMITED:O	485,388	732,936		0.04	2021-12-17
809	0932	Shunten International (Holdings) Limited:O	1,088,000	252,416		0.04	2021-12-17
810	2341	EcoGreen International Group Limited:O	266,400	466,200		0.03	2021-07-07
811	0921	Hisense Home Appliances Group Co., Ltd.:H	157,031	1,645,685		0.03	2022-01-12
812	0868	XINYI GLASS HOLDINGS LIMITED:O	1,371,155	26,572,984		0.03	2022-01-12
813	3378	Xiamen International Port Co., Ltd:H	335,035	288,130		0.03	2022-01-05
814	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	410,800		0.03	2021-11-17
815	1141	CMBC Capital Holdings Limited:O	389,759	1,227,741		0.03	2022-01-11
816	0878	SOUNDWILL HOLDINGS LIMITED:O	93,858	721,768		0.03	2022-01-07
817	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	346,119	12,702,567		0.03	2022-01-12
818	2878	Solomon Systech (International) Limited:O	821,282	681,664		0.03	2022-01-12
819	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	745,009	6,392,177		0.03	2022-01-12
820	1812	Shandong Chenming Paper Holdings Limited:H	171,000	670,320		0.03	2022-01-12
821	3808	SINOTRUK (HONG KONG) LIMITED:O	887,000	11,548,740		0.03	2022-01-12
822	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	492,400	1,250,696		0.03	2022-01-10
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,463,331	14,996,223		0.03	2022-01-12
824	1966	China SCE Group Holdings Limited:O	1,346,844	2,464,725		0.03	2022-01-11
825	1010	Sky Blue 11 Company Limited:O	118,000	645,460		0.03	2022-01-10
826	0305	Wuling Motors Holdings Limited:O	1,040,262	1,643,614		0.03	2022-01-12
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	461,760		0.03	2021-09-30
828	1661	China Frontier Technology Group:O	499,000	69,860		0.03	2021-12-21
829	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	345,963	1,508,399		0.03	2022-01-12
830	0667	China East Education Holdings Limited:O	675,300	3,234,687		0.03	2022-01-12
831	1180	Paradise Entertainment Limited (BM):O	325,600	361,416		0.03	2021-10-06
832	1339	People's Insurance Company (Group) of China Limited (The):H	2,654,402	6,556,373		0.03	2022-01-12
833	0626	Public Financial Holdings Limited:O	332,954	888,987		0.03	2021-12-29
834	0286	Aidigong Maternal & Child Health Limited (BM):O	1,282,000	948,680		0.03	2022-01-12
835	2886	Binhai Investment Company Limited:O	400,000	672,000		0.03	2021-10-15
836	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	71,000	330,860		0.03	2021-01-11
837	0604	SHENZHEN INVESTMENT LIMITED:O	2,600,616	4,707,115		0.03	2022-01-11
838	6099	China Merchants Securities Co., Ltd.:H	371,200	4,343,040		0.03	2022-01-12
839	9633	Nongfu Spring Co., Ltd:H	1,465,341	65,207,675		0.03	2022-01-12
840	1846	EuroEyes International Eye Clinic Limited:O	94,956	807,126		0.03	2021-10-18
841	3309	C-MER Medical Holdings Limited:O	330,000	2,369,400		0.03	2022-01-12
842	1449	Leader Education Limited (KY):O	191,000	84,995		0.03	2021-12-10
843	0444	Sincere Watch (Hong Kong) Limited:O	1,717,728	89,322		0.03	2021-11-17
844	1238	Powerlong Real Estate Holdings Limited:O	1,173,544	5,022,768		0.03	2022-01-12
845	1431	YuanShengTai Dairy Farm Limited:O	1,329,400	345,644		0.03	2021-11-15
846	6855	Ascentage Pharma Group International:O	74,241	2,134,429		0.03	2022-01-12
847	3322	Win Hanverky Holdings Limited:O	360,000	118,800		0.03	2021-09-02
848	0451	GCL New Energy Holdings Limited:O	5,895,517	1,220,372		0.03	2022-01-12
849	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,000	1,458,800		0.03	2019-11-14
850	1168	Z Fin Limited:O	1,743,248	432,326		0.03	2021-12-07
851	83115	iShares Core Hang Seng Index ETF:Unit	2,100	149,982		0.03	2022-01-10
852	0371	Beijing Enterprises Water Group Limited:O	2,751,112	8,555,958		0.03	2022-01-12
853	1656	ISDN HOLDINGS LIMITED:O	118,000	472,000		0.03	2021-05-03
854	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	354,789	308,666		0.03	2021-10-06
855	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	274,050		0.03	2021-01-11
856	1972	SWIRE PROPERTIES LIMITED:O	1,565,101	31,615,040		0.03	2022-01-12
857	0772	China Literature Limited:O	272,889	14,490,406		0.03	2022-01-12
858	0486	UNITED COMPANY RUSAL, IPJSC:O	4,013,166	32,065,196		0.03	2022-01-12
859	3329	BOCOM International Holdings Company Limited:O	716,984	1,254,722		0.03	2022-01-04
860	0750	China Shuifa Singyes Energy Holdings Limited:O	658,576	1,106,408		0.03	2022-01-12
861	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	182,000	1,233,960		0.03	2021-12-20
862	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,466,405	609,202		0.03	2022-01-12
863	2588	BOC AVIATION LIMITED:O	175,658	11,488,033		0.03	2022-01-12
864	1525	Shanghai Gench Education Group Limited:O	105,000	498,750		0.03	2021-07-07
865	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	94,204	1,036,244		0.03	2021-10-27
866	2207	Ronshine Service Holding Co., Ltd:O	128,000	632,320		0.03	2022-01-12
867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,466	262,582		0.03	2021-10-25
868	1181	Tang Palace (China) Holdings Limited:O	268,000	209,040		0.02	2021-12-06
869	1171	Yankuang Energy Group Company Limited:H	467,487	7,676,137		0.02	2022-01-12
870	1888	Kingboard Laminates Holdings Limited:O	759,000	10,140,240		0.02	2022-01-12
871	0685	Media Chinese International Limited (BM):O	410,000	118,900		0.02	2022-01-06
872	1786	CRCC High-Tech Equipment Corporation Limited:H	127,680	114,912		0.02	2021-07-29
873	1345	Shanghai Pioneer Holding Ltd:O	301,661	588,239		0.02	2021-02-02
874	3303	Jutal Offshore Oil Services Limited:O	400,000	340,000		0.02	2021-12-17
875	9899	NetEase Cloud Music Inc.:O	49,300	7,183,010		0.02	2022-01-12
876	1560	Star Group Asia Limited:O	152,000	62,320		0.02	2020-06-03
877	0296	Emperor Entertainment Hotel Limited:O	283,437	232,418		0.02	2021-01-18
878	0378	FDG Kinetic Limited:O	1,592,000	28,656	*	0.02	2021-08-31
879	1225	Lerado Financial Group Company Limited:O	542,000	15,718		0.02	2021-09-09
880	0331	FSE Lifestyle Services Limited:O	105,000	620,550		0.02	2022-01-04
881	0531	Samson Holding Ltd.:O	703,461	211,038		0.02	2021-12-07
882	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	260,650		0.02	2015-10-15
883	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	209,800	704,928		0.02	2022-01-12
884	6608	Bairong Inc.:B	91,946	903,829		0.02	2022-01-12
885	0189	DONGYUE GROUP LIMITED:O	494,300	5,565,818		0.02	2022-01-12
886	3680	Ruihe Data Technology Holdings Limited (KY):O	88,000	779,680		0.02	2022-01-12
887	0066	MTR CORPORATION LIMITED:O	1,349,440	57,621,088		0.02	2022-01-12
888	82822	CSOP FTSE China A50 ETF:Unit	154,600	2,224,694		0.02	2021-10-08
889	0706	Beautiful China Holdings Company Limited:O	2,000,000	26,000	*	0.02	2017-11-10
890	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	448,000	145,600		0.02	2021-12-15
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,739,069	1,165,176		0.02	2022-01-12
892	1270	Langham Hospitality Investments Limited:O	693,989	582,951		0.02	2021-12-16
893	3900	Greentown China Holdings Limited:O	529,000	6,961,640		0.02	2022-01-10
894	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	245,100		0.02	2021-09-01
895	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,700	284,490		0.02	2022-01-12
896	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	250,095	360,137		0.02	2022-01-10
897	1033	Sinopec Oilfield Service Corporation:H	1,121,300	773,697		0.02	2022-01-12
898	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	210,600		0.02	2022-01-12
899	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	670,104	28,144		0.02	2022-01-03
900	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	487,574	477,823		0.02	2022-01-12
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	971,083	1,242,986		0.02	2022-01-12
902	1148	Xinchen China Power Holdings Limited:O	253,918	182,821		0.02	2022-01-10
903	1769	Scholar Education Group:O	110,000	135,300		0.02	2022-01-12
904	2686	AAG Energy Holdings Limited:O	665,000	984,200		0.02	2022-01-12
905	0659	CTF Services Limited (BM):O	765,731	5,735,325		0.02	2022-01-12
906	6626	YUEXIU SERVICES GROUP LIMITED:O	295,323	1,110,414		0.02	2022-01-12
907	1283	Accel Group Holdings Limited:O	155,000	257,300		0.02	2021-11-25
908	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,806,283	3,016,493		0.02	2022-01-12
909	2377	China Boqi Environmental (Holding) Co., Ltd.:O	194,615	268,569		0.02	2021-11-23
910	0263	GT GROUP HOLDINGS LIMITED:O	32,363	1,262	*	0.02	2020-07-23
911	0085	China Electronics Huada Technology Company Limited:O	388,000	263,840		0.02	2021-11-29
912	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,800	238,632		0.02	2022-01-07
913	1830	Perfect Medical Health Management Limited (KY):O	236,000	1,227,200		0.02	2022-01-10
914	0519	Novautek Technologies Group Limited (BM):O	470,618	49,886		0.02	2021-09-14
915	2039	China International Marine Containers (Group) Co., Ltd.:H	383,640	5,624,162		0.02	2022-01-12
916	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	660,095	7,591,093		0.02	2022-01-12
917	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
918	1873	VIVA BIOTECH HOLDINGS:O	351,414	1,598,934		0.02	2022-01-12
919	1797	East Buy Holding Limited:O	180,500	898,890		0.02	2022-01-12
920	0945	MANULIFE FINANCIAL CORPORATION:O	349,580	55,513,304		0.02	2022-01-12
921	6178	Everbright Securities Company Limited:H	125,800	768,638		0.02	2022-01-12
922	1909	Fire Rock Holdings Limited:O	684,000	601,920		0.02	2022-01-12
923	0832	Central China Real Estate Limited:O	522,000	475,020		0.02	2022-01-12
924	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	476,550	65,382,660		0.02	2022-01-12
925	1589	China Logistics Property Holdings Co., Ltd:O	600,000	2,610,000		0.02	2022-01-12
926	0489	DongFeng Motor Group Company Limited (CN):H	492,958	3,529,579		0.02	2022-01-12
927	3300	CHINA GLASS HOLDINGS LIMITED:O	314,000	527,520		0.02	2022-01-06
928	3330	Lingbao Gold Group Company Ltd.:H	50,400	50,400		0.02	2020-09-04
929	0480	HKR INTERNATIONAL LIMITED:O	250,911	777,824		0.02	2022-01-06
930	6108	New Ray Medicine International Holding Limited:O	282,200	119,935	*	0.02	2020-05-20
931	1361	361 Degrees International Limited:O	345,286	1,336,257		0.02	2022-01-12
932	2175	China General Education Group Limited:O	84,000	330,960		0.02	2022-01-10
933	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,800	139,402		0.02	2022-01-10
934	1315	Green Economy Development Limited:O	1,221,823	35,433		0.02	2021-10-22
935	1651	Precision Tsugami (China) Corporation Limited:O	61,737	605,023		0.02	2022-01-07
936	3319	A-Living Smart City Services Co., Ltd.:H	221,500	3,189,600		0.02	2022-01-12
937	0164	China Baoli Technologies Holdings Limited:O	86,737	22,552		0.02	2021-12-28
938	2048	E-House (China) Enterprise Holdings Limited:O	271,700	529,815		0.02	2022-01-12
939	0123	Yuexiu Property Company Limited:O	477,995	3,565,843		0.02	2022-01-12
940	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,231	848,100		0.02	2022-01-12
941	1977	ANALOGUE HOLDINGS LIMITED:O	214,000	383,060		0.02	2021-11-10
942	3306	JNBY Design Limited:O	79,182	966,020		0.02	2022-01-12
943	1675	AsiaInfo Technologies Limited:O	140,400	1,791,504		0.02	2022-01-10
944	0693	TAN CHONG INTERNATIONAL LIMITED:O	305,256	613,565		0.02	2021-12-01
945	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	968,240		0.02	2017-03-17
946	1195	Kingwell Group Limited:O	433,334	18,633		0.01	2021-12-23
947	0258	TOMSON GROUP LIMITED:O	291,357	603,109		0.01	2021-12-06
948	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	155,658	270,845		0.01	2021-10-29
949	0603	China Oil And Gas Group Limited:O	831,531	382,504		0.01	2021-12-08
950	0342	NewOcean Energy Holdings Limited:O	210,000	11,970		0.01	2021-11-23
951	1360	NOVA Group Holdings Limited (KY):O	265,138	42,422		0.01	2021-12-29
952	9858	China Youran Dairy Group Limited:O	542,000	2,552,820		0.01	2022-01-12
953	0435	Sunlight Real Estate Investment Trust:Unit	238,371	1,020,228		0.01	2022-01-12
954	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	422,000	240,540		0.01	2022-01-12
955	3315	Goldpac Group Limited:O	116,124	236,893		0.01	2021-12-16
956	0557	China Tian Yuan Healthcare Group Limited:O	56,000	48,160		0.01	2020-03-25
957	2768	Jiayuan International Group Limited:O	685,788	1,851,628		0.01	2022-01-12
958	0255	Lung Kee Group Holdings Limited:O	88,000	334,400		0.01	2021-11-02
959	1062	China Development Bank International Investment Limited:O	400,000	50,400		0.01	2015-09-14
960	0127	CHINESE ESTATES HOLDINGS LIMITED:O	258,590	729,224		0.01	2022-01-04
961	0616	EMINENCE ENTERPRISE LIMITED:O	125,477	19,198		0.01	2020-01-09
962	6830	Huazhong In-Vehicle Holdings Company Limited:O	237,673	717,772		0.01	2022-01-12
963	1709	DL Holdings Group Limited (KY):O	191,450	497,770		0.01	2022-01-12
964	0346	Yanchang Petroleum International Limited:O	2,412,863	120,643		0.01	2020-12-10
965	1161	WATER OASIS GROUP LIMITED:O	88,990	155,733		0.01	2022-01-10
966	1383	LET Group Holdings Limited:O	871,364	94,107		0.01	2022-01-10
967	3382	Tianjin Port Development Holdings Limited:O	804,682	506,950		0.01	2022-01-12
968	3115	iShares Core Hang Seng Index ETF:Unit	1,000	87,580		0.01	2021-11-25
969	0686	Beijing Energy International Holding Co., Ltd.:O	2,901,160	797,819		0.01	2021-12-29
970	2217	Tam Jai International Co. Limited:O	172,000	541,800		0.01	2022-01-10
971	0497	CSI Properties Limited (BM):O	1,190,000	249,900		0.01	2021-10-20
972	1813	KWG Group Holdings Limited:O	402,572	2,000,783		0.01	2022-01-12
973	2310	Times Universal Group Holdings Limited:O	138,000	14,352		0.01	2020-01-15
974	1559	Kwan On Holdings Limited:O	200,000	32,600		0.01	2017-12-01
975	1020	Cybernaut International Holdings Company Limited:O	500,000	90,000		0.01	2020-01-13
976	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	29,400		0.01	2017-12-15
977	1897	Million Hope Industries Holdings Limited:O	52,091	42,194		0.01	2021-04-27
978	1818	Zhaojin Mining Industry Company Limited:H	322,000	2,009,280		0.01	2022-01-12
979	0701	CNT GROUP LIMITED:O	234,000	93,600		0.01	2020-01-03
980	0098	Xingfa Aluminium Holdings Limited:O	51,000	366,690		0.01	2022-01-12
981	3318	China Boton Group Company Limited:O	131,000	526,620		0.01	2022-01-12
982	0863	OSL Group Limited (KY):O	50,800	500,888		0.01	2022-01-12
983	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	765,000	108,630	*	0.01	2020-03-25
984	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	191,520		0.01	2021-10-29
985	0013	HUTCHMED (China) Limited:O	101,031	5,405,159		0.01	2022-01-12
986	0547	Digital Domain Holdings Limited:O	500,700	405,567		0.01	2022-01-05
987	0052	FAIRWOOD HOLDINGS LIMITED:O	14,965	230,461		0.01	2021-12-17
988	2688	ENN Energy Holdings Limited:O	129,611	18,054,812		0.01	2022-01-12
989	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,482	210,326		0.01	2021-12-01
990	1931	IVD Medical Holding Limited:O	154,000	494,340		0.01	2022-01-07
991	2888	STANDARD CHARTERED PLC:O	348,651	18,129,852		0.01	2022-01-12
992	1134	Kelfred Holdings Limited:O	56,000	66,080		0.01	2021-10-29
993	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	1,830,020		0.01	2020-11-12
994	1055	China Southern Airlines Company Limited:H	475,022	2,360,859		0.01	2022-01-12
995	2779	China Xinhua Education Group Limited:O	177,100	272,734		0.01	2021-12-30
996	1979	TEN PAO GROUP HOLDINGS LIMITED:O	109,836	222,967		0.01	2022-01-11
997	1250	Shandong Hi-Speed New Energy Group Limited:O	6,908,148	683,907		0.01	2022-01-10
998	0538	Ajisen (China) Holdings Limited:O	117,111	148,731		0.01	2021-12-17
999	3396	Legend Holdings Corporation:H	135,800	1,656,760		0.01	2022-01-12
1000	0672	Zhong An Group Limited:O	600,960	186,298		0.01	2022-01-04
1001	1057	Zhejiang Shibao Company Limited:H	23,000	49,680		0.01	2022-01-12
1002	0400	Ingdan, Inc.:O	146,275	389,092		0.01	2022-01-12
1003	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2020-03-25
1004	2302	CNNC International Limited:O	50,395	75,593	*	0.01	2019-12-17
1005	0073	ASIAN CITRUS HOLDINGS LIMITED:O	256,495	40,783		0.01	2021-10-26
1006	0708	China Evergrande New Energy Vehicle Group Limited:O	1,111,462	4,479,192		0.01	2022-01-12
1007	0251	S E A HOLDINGS LIMITED:O	60,902	334,961		0.01	2021-09-17
1008	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	3,150		0.01	2022-01-12
1009	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	139,200		0.01	2021-12-17
1010	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
1011	0099	Wong's International Holdings Limited:O	47,000	94,000		0.01	2018-05-23
1012	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	418,823	615,670		0.01	2022-01-12
1013	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	53,440		0.01	2021-12-23
1014	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,980	36,534	*	0.01	2021-11-29
1015	1045	APT SATELLITE HOLDINGS LIMITED:O	87,138	208,260		0.01	2021-11-24
1016	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,028,348	104,891		0.01	2021-11-16
1017	2383	TOM GROUP LIMITED:O	368,377	331,539		0.01	2021-11-12
1018	6908	HG Semiconductor Limited (KY):O	52,000	314,080		0.01	2022-01-12
1019	1882	Haitian International Holdings Limited:O	146,369	3,198,163		0.01	2022-01-12
1020	2233	WEST CHINA CEMENT LIMITED:O	485,149	688,912		0.01	2022-01-12
1021	3301	Ronshine China Holdings Limited:O	149,701	513,474		0.01	2022-01-12
1022	0717	Emperor Capital Group Limited:O	598,018	49,635		0.01	2021-11-29
1023	0607	Fullshare Holdings Limited:O	1,739,502	187,866		0.01	2022-01-12
1024	1097	i-CABLE Communications Limited:O	628,785	40,242		0.01	2021-10-11
1025	1523	Plover Bay Technologies Limited:O	96,000	362,880		0.01	2022-01-12
1026	3799	Dali Foods Group Company Limited:O	1,171,999	5,027,876		0.01	2022-01-12
1027	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	822,037	600,087		0.01	2022-01-12
1028	1298	Yunnan Energy International Co. Limited:O	23,500	25,380		0.01	2021-06-17
1029	1176	Zhuguang Holdings Group Company Limited:O	616,017	1,022,588		0.01	2022-01-12
1030	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-02
1031	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	201,300		0.01	2021-10-28
1032	1223	SYMPHONY HOLDINGS LIMITED (BM):O	248,999	271,409		0.01	2022-01-12
1033	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,719	26,818		0.01	2021-12-28
1034	2308	EVOC Intelligent Technology Company Limited:H	24,960	30,701		0.01	2021-03-11
1035	2198	China Sanjiang Fine Chemicals Company Limited:O	96,000	255,360		0.01	2022-01-12
1036	1508	China Reinsurance (Group) Corporation:H	531,000	398,250		0.01	2022-01-11
1037	0715	China Oceanwide Holdings Limited:O	1,279,069	189,302		0.01	2021-11-29
1038	6111	DaFa Properties Group Limited:O	65,471	282,835		0.01	2022-01-11
1039	2019	Dexin China Holdings Company Limited:O	210,613	614,990		0.01	2022-01-12
1040	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	74,400		0.01	2016-11-11
1041	1234	China Lilang Limited:O	92,000	397,440		0.01	2022-01-07
1042	2355	BAOYE GROUP COMPANY LIMITED:H	15,769	65,599		0.01	2021-06-30
1043	0535	Gemdale Properties and Investment Corporation Limited:O	1,211,819	1,054,283		0.01	2022-01-12
1044	3636	Poly Culture Group Corporation Limited:H	6,514	30,616		0.01	2021-09-09
1045	1876	Budweiser Brewing Company APAC Limited:O	963,961	19,953,993		0.01	2022-01-12
1046	1992	Fosun Tourism Group:O	89,636	935,800		0.01	2022-01-12
1047	6633	Qingci Games Inc.:O	50,000	483,500		0.01	2022-01-05
1048	0020	SenseTime Group Inc.:B	1,840,000	13,487,200		0.01	2022-01-11
1049	1868	Neo-Neon Holdings Limited:O	148,000	71,040		0.01	2020-09-08
1050	1456	Guolian Minsheng Securities Company Limited:H	31,136	139,489		0.01	2022-01-11
1051	1063	SUNCORP TECHNOLOGIES LIMITED:O	104,318	36,511		0.01	2021-08-04
1052	0062	Transport International Holdings Limited:O	32,326	416,359		0.01	2021-11-18
1053	0109	Good Resources Holdings Limited:O	492,016	41,821	*	0.01	2020-08-27
1054	1945	Zero2IPO Holdings Inc.:O	21,200	75,472		0.01	2022-01-12
1055	3380	Logan Group Company Limited:O	383,000	2,455,030		0.01	2022-01-12
1056	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,500	70,610		0.01	2022-01-12
1057	0128	ENM Holdings Limited (HK):O	111,001	66,601		0.01	2021-12-01
1058	1608	VPower Group International Holdings Limited:O	177,648	236,272		0.01	2022-01-11
1059	1921	Dalipal Holdings Limited (KY):O	96,000	316,800		0.01	2022-01-12
1060	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	64,000		0.01	2018-11-12
1061	3360	Far East Horizon Limited:O	272,476	1,901,882		0.01	2022-01-12
1062	6999	Leading Holdings Group Limited:O	64,632	318,636		0.01	2021-12-29
1063	0718	Tai United Holdings Limited:O	330,000	32,340		0.01	2020-07-20
1064	8037	China Biotech Services Holdings Limited:O	60,000	64,800		0.01	2022-01-11
1065	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	434,476	682,127		0.01	2022-01-12
1066	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,938	65,836		0.01	2022-01-10
1067	6822	King's Flair International (Holdings) Limited:O	42,000	55,020		0.01	2021-11-04
1068	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	19,918	79,871		0.01	2022-01-07
1069	0075	Y. T. REALTY GROUP LIMITED:O	46,432	75,220		0.01	2021-08-04
1070	0348	China Healthwise Holdings Limited:O	44,724	11,628		0.01	2020-09-28
1071	6090	CENTURION CORPORATION LIMITED:O	48,000	90,240		0.01	2021-07-29
1072	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,701	289,822		0.01	2021-11-09
1073	6885	Henan Jinma Energy Company Limited:H	30,254	128,882		0.01	2022-01-04
1074	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,623	160,475		0.01	2021-12-08
1075	0330	ESPRIT HOLDINGS LIMITED (BM):O	157,718	116,711		0.01	2022-01-12
1076	1676	Gaodi Holdings Limited (KY):O	6,000	6,780		0.01	2020-10-14
1077	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,838	57,456		0.01	2021-08-24
1078	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,866	98,221		0.01	2022-01-10
1079	1205	CITIC RESOURCES HOLDINGS LIMITED:O	428,000	211,860		0.01	2022-01-12
1080	0373	ALLIED GROUP LIMITED (HK):O	190,000	516,800		0.01	2021-06-17
1081	2789	Yuanda China Holdings Limited:O	334,000	10,354		0.01	2021-04-29
1082	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	157,200		0.01	2021-12-08
1083	0848	Maoye International Holdings Limited:O	271,213	67,803		0.01	2022-01-12
1084	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	90,800	*	0.01	2021-04-22
1085	0842	Leoch International Technology Limited:O	70,691	59,380		0.01	2021-08-26
1086	0609	Tiande Chemical Holdings Limited:O	44,000	59,400		0.01	2018-04-19
1087	2127	Huisen Shares Group Limited:O	157,000	292,020		0.01	2022-01-12
1088	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	11,925		0.00	2020-08-27
1089	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	5,300		0.00	2021-12-29
1090	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,202	120,791		0.00	2021-11-09
1091	0593	DreamEast Group Limited:O	14,000	11,900		0.00	2020-05-07
1092	0299	Glory Sun Land Group Limited:O	267,641	15,256		0.00	2022-01-11
1093	2225	Jinhai Medical Technology Limited:O	60,000	136,800		0.00	2021-12-30
1094	6958	Zhenro Services Group Limited:O	50,000	218,000		0.00	2022-01-12
1095	1282	Renze Harvest International Limited:O	1,509,486	300,388		0.00	2022-01-12
1096	0831	CONVENIENCE RETAIL ASIA LIMITED:O	37,100	27,825		0.00	2021-04-09
1097	1815	Mount Everest Gold Group Company Limited (KY):O	58,781	90,523		0.00	2022-01-11
1098	6833	Sinco Pharmaceuticals Holdings Limited:O	92,000	196,880		0.00	2022-01-12
1099	0990	Deep Source Holdings Limited:O	597,250	489,745		0.00	2022-01-12
1100	0697	Shoucheng Holdings Limited:O	315,400	495,178		0.00	2022-01-12
1101	1165	Shunfeng International Clean Energy Limited:O	209,613	13,206		0.00	2022-01-12
1102	1561	Pan Asia Data Holdings Inc.:O	32,000	60,480		0.00	2022-01-03
1103	1127	Lion Rock Group Limited:O	32,000	30,400		0.00	2022-01-04
1104	2880	Liaoning Port Co., Ltd.:H	210,495	153,661		0.00	2022-01-05
1105	2226	HONWORLD GROUP LIMITED:O	23,500	72,145	*	0.00	2021-01-26
1106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,200		0.00	2021-03-24
1107	6677	Sino-Ocean Service Holding Limited:O	47,000	206,330		0.00	2022-01-12
1108	1196	Realord Group Holdings Limited:O	55,900	503,659		0.00	2022-01-12
1109	3883	China Aoyuan Group Limited:O	115,000	190,900		0.00	2022-01-12
1110	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,321	57,305		0.00	2021-04-27
1111	3633	Zhongyu Energy Holdings Limited:O	109,000	892,710		0.00	2022-01-11
1112	0687	Tysan Holdings Limited:O	128,667	50,180		0.00	2021-10-29
1113	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	24,920		0.00	2021-10-11
1114	0976	Chiho Environmental Group Limited:O	60,199	44,547		0.00	2022-01-04
1115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,791	61,058		0.00	2020-03-05
1116	6069	SY Holdings Group Limited (KY):O	37,500	271,500		0.00	2022-01-12
1117	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	132,916		0.00	2020-03-27
1118	0163	Emperor International Holdings Limited:O	133,705	125,683		0.00	2021-11-29
1119	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,646	149,679		0.00	2022-01-12
1120	8283	Zhongshi Minan Holdings Limited:O	72,000	11,088		0.00	2020-10-05
1121	6808	SUN ART RETAIL GROUP LIMITED:O	334,872	1,111,775		0.00	2022-01-12
1122	0039	China Beidahuang Industry Group Holdings Limited:O	213,813	8,553		0.00	2021-02-24
1123	9173	Premia CSI Caixin China New Economy ETF:Unit	7,102	11,179		0.00	2021-08-05
1124	0196	Honghua Group Limited:O	174,248	44,433		0.00	2022-01-12
1125	0166	New Times Corporation Limited (BM):O	272,400	15,527		0.00	2020-10-27
1126	0993	XinKong International Capital Holdings Limited:O	270,101	47,268		0.00	2021-12-21
1127	1622	Redco Properties Group Limited:O	108,000	312,120		0.00	2022-01-12
1128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	101,500	15,225		0.00	2021-12-23
1129	0743	Asia Cement (China) Holdings Corporation:O	47,119	251,144		0.00	2022-01-10
1130	1593	Chen Lin Education Group Holdings Limited:O	30,000	66,000		0.00	2022-01-12
1131	1131	Agritrade Resources Limited:O	191,035	15,856	*	0.00	2021-05-17
1132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,479	8,747		0.00	2021-12-08
1133	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	171,042	164,200		0.00	2022-01-07
1134	1735	Central New Energy Holding Group Limited:O	31,000	289,540		0.00	2022-01-12
1135	1738	Feishang Anthracite Resources Limited:O	40,302	48,362		0.00	2022-01-10
1136	0376	Yunfeng Financial Group Limited:O	112,543	164,313		0.00	2022-01-10
1137	0846	Mingfa Group (International) Company Limited:O	170,400	72,420		0.00	2022-01-04
1138	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,228	39,296		0.00	2020-09-11
1139	1049	Celestial Asia Securities Holdings Limited:O	2,111	3,483		0.00	2021-11-19
1140	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,450	235,454		0.00	2022-01-10
1141	2283	TK Group (Holdings) Limited:O	21,639	55,396		0.00	2021-11-29
1142	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,499	17,443		0.00	2021-10-20
1143	0059	Skyfame Realty (Holdings) Limited:O	217,448	187,005		0.00	2022-01-12
1144	0746	Lee & Man Chemical Company Limited:O	21,000	165,690		0.00	2022-01-12
1145	0703	Future Bright Holdings Limited:O	17,532	2,735		0.00	2021-03-04
1146	6882	EGL Holdings Company Limited:O	12,000	4,800		0.00	2017-12-15
1147	6118	Austar Lifesciences Limited:O	12,000	126,960		0.00	2022-01-11
1148	2772	Zhongliang Holdings Group Company Limited:O	83,500	335,670		0.00	2022-01-12
1149	1269	China First Capital Group Limited:O	31,016	6,296		0.00	2021-08-23
1150	0678	Genting Hong Kong Limited:O	189,809	138,561	*	0.00	2022-01-10
1151	1817	Mulsanne Group Holding Limited:O	21,200	101,336		0.00	2022-01-12
1152	8137	Honbridge Holdings Limited:O	216,669	69,334		0.00	2022-01-12
1153	0606	SCE Intelligent Commercial Management Holdings Limited:O	45,550	150,315		0.00	2022-01-11
1154	1963	Bank of Chongqing Co., Ltd.:H	34,608	160,927		0.00	2022-01-12
1155	6600	SciClone Pharmaceuticals (Holdings) Limited:O	14,850	124,740		0.00	2022-01-12
1156	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,946	6,357		0.00	2021-12-29
1157	9668	CHINA BOHAI BANK CO., LTD.:H	131,689	316,054		0.00	2022-01-12
1158	0894	Man Yue Technology Holdings Limited:O	10,000	10,800		0.00	2021-10-12
1159	2221	New Concepts Holdings Limited:O	20,000	12,800		0.00	2021-07-15
1160	6818	China Everbright Bank Company Limited:H	265,445	785,717		0.00	2022-01-12
1161	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	22,720		0.00	2020-03-25
1162	0612	Carmen Century Investment Limited (KY):O	27,340	95,143		0.00	2022-01-05
1163	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	155,012	36,583		0.00	2020-12-04
1164	0989	China Changbaishan International Holdings Limited:O	130,190	72,906		0.00	2022-01-12
1165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	15,680		0.00	2020-11-19
1166	0585	Imagi International Holdings Limited:O	15,479	9,442		0.00	2021-05-21
1167	2231	JY Grandmark Holdings Limited:O	30,550	79,125		0.00	2021-12-06
1168	0834	China Kangda Food Company Limited:O	8,000	2,720		0.00	2021-02-18
1169	6896	Golden Throat Holdings Group Company Limited:O	13,500	20,925		0.00	2022-01-05
1170	0419	Hony Media Group:O	246,306	47,537		0.00	2022-01-04
1171	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,699	29,316		0.00	2021-12-20
1172	0269	China Resources and Transportation Group Limited:O	191,869	4,989		0.00	2022-01-06
1173	0572	Future World Holdings Limited:O	19,491	916		0.00	2020-09-04
1174	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1175	0185	Zensun Enterprises Limited:O	33,227	168,793		0.00	2022-01-12
1176	0988	Silk Road Logistics Holdings Limited:O	11,136	1,381		0.00	2021-06-08
1177	0418	FOUNDER HOLDINGS LIMITED:O	20,160	16,128		0.00	2021-12-22
1178	0439	KuangChi Science Limited:O	102,867	19,750		0.00	2021-06-23
1179	0186	Nimble Holdings Company Limited:O	90,000	44,100		0.00	2020-03-25
1180	0952	Quam Plus International Financial Limited:O	100,000	18,700		0.00	2021-03-31
1181	1967	Confidence Intelligence Holdings Limited:O	4,000	107,000		0.00	2021-12-23
1182	3698	Huishang Bank Corporation Limited:H	55,279	141,514		0.00	2021-10-15
1183	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,700		0.00	2021-12-23
1184	2599	Shinsun Holdings (Group) Co., Ltd.:O	48,000	55,200		0.00	2022-01-12
1185	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	45,440		0.00	2021-05-14
1186	1183	MECOM Power and Construction Limited:O	28,000	103,040		0.00	2022-01-12
1187	2840	SPDR Gold Trust:Unit	5,275	6,976,188		0.00	2022-01-12
1188	0102	Summit Ascent Holdings Limited:O	67,745	8,875		0.00	2022-01-12
1189	1723	Moon Inc.:O	6,000	28,500		0.00	2022-01-03
1190	3709	EEKA Fashion Holdings Limited:O	10,500	121,170		0.00	2022-01-04
1191	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2020-04-03
1192	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,693	122,906		0.00	2021-10-15
1193	1566	CA Cultural Technology Group Limited:O	14,273	5,923		0.00	2022-01-10
1194	1980	Tian Ge Interactive Holdings Limited:O	17,677	15,909		0.00	2021-08-11
1195	0635	PLAYMATES HOLDINGS LIMITED:O	28,793	23,034		0.00	2022-01-12
1196	1809	Prinx Chengshan Holdings Limited:O	8,613	62,703		0.00	2021-12-06
1197	2236	WISON ENGINEERING SERVICES CO. LTD.:O	54,432	20,140		0.00	2021-03-17
1198	2028	Jolimark Holdings Limited:O	8,091	2,104		0.00	2021-01-29
1199	0381	AOM International Group Company Limited:O	15,000	915		0.00	2020-09-18
1200	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,113	9,315		0.00	2022-01-03
1201	6988	Joy Spreader Group Inc.:O	27,114	65,616		0.00	2022-01-11
1202	2139	Bank of Gansu Co., Ltd.:H	46,990	56,388		0.00	2022-01-05
1203	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,991	29,712		0.00	2021-08-17
1204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2020-03-26
1205	0764	Eternity Investment Limited:O	46,491	7,903		0.00	2018-08-08
1206	2833	Hang Seng Index ETF:Unit	22,000	546,480		0.00	2022-01-12
1207	0996	Carnival Group International Holdings Limited:O	11,262	957		0.00	2021-07-22
1208	1636	China Metal Resources Utilization Limited:O	40,667	7,483		0.00	2021-12-07
1209	0691	China Shanshui Cement Group Limited:O	51,181	104,921		0.00	2021-07-23
1210	1387	China Dili Group:O	103,268	196,209		0.00	2022-01-12
1211	0080	China New Economy Fund Limited:O	10,000	2,270		0.00	2022-01-12
1212	1332	Touyun Biotech Group Limited:O	31,217	34,339		0.00	2021-03-17
1213	1191	China Gem Holdings Limited:O	47,000	987	*	0.00	2020-03-06
1214	0776	Imperium Technology Group Limited (KY):O	3,319	57,352		0.00	2022-01-12
1215	1389	Major Holdings Limited (KY):O	35,000	1,330		0.00	2021-12-13
1216	0931	China HK Power Smart Energy Group Limited:O	59,245	22,513		0.00	2021-11-15
1217	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,680	74,279		0.00	2022-01-12
1218	1970	IMAX China Holding, Inc.:O	3,500	40,810		0.00	2022-01-12
1219	1200	Midland Holdings Limited (BM):O	7,331	7,404		0.00	2021-02-16
1220	0910	China Sandi Holdings Limited:O	50,023	23,761		0.00	2020-08-28
1221	9968	Huijing Holdings Company Limited:O	51,277	99,990		0.00	2022-01-12
1222	0279	Arta TechFin Corporation Limited:O	182,306	41,019		0.00	2021-12-22
1223	1639	AKM INDUSTRIAL COMPANY LIMITED:O	15,000	23,700	*	0.00	2022-01-10
1224	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	61,009	76,871		0.00	2022-01-10
1225	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	58,500	878		0.00	2022-01-04
1226	0729	FDG Electric Vehicles Limited:O	23,166	4,402	*	0.00	2021-02-22
1227	1357	Meitu, Inc.:O	40,500	66,015		0.00	2022-01-06
1228	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,640	5,939		0.00	2021-01-28
1229	0139	Smart Fish Wealthlink Holdings Limited:O	146,742	1,467		0.00	2021-07-16
1230	1333	China Zhongwang Holdings Limited:O	49,730	83,546	*	0.00	2021-08-30
1231	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	21,800		0.00	2022-01-12
1232	2369	Coolpad Group Limited:O	109,560	42,728		0.00	2022-01-03
1233	0202	EverChina Int'l Holdings Company Limited:O	65,000	12,090		0.00	2021-07-02
1234	1996	Redsun Properties Group Limited:O	29,000	73,370		0.00	2022-01-12
1235	8195	Legendary Education Group Limited:O	3,095	4,085	*	0.00	2021-09-29
1236	0459	Legend Upstar Holdings Limited (KY):O	15,512	1,986		0.00	2020-12-09
1237	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	19,440		0.00	2021-11-29
1238	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,000	20,960		0.00	2022-01-11
1239	0588	Beijing North Star Company Limited:H	5,812	7,265		0.00	2022-01-04
1240	0582	Shin Hwa World Limited:O	34,477	8,033		0.00	2021-10-28
1241	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,405	17,161		0.00	2021-03-04
1242	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,950		0.00	2020-04-15
1243	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	28,395		0.00	2022-01-12
1244	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,696	15,262		0.00	2022-01-10
1245	2329	Glory Health Industry Limited:O	35,442	11,873		0.00	2021-10-27
1246	2150	Nayuki Holdings Limited:O	13,573	101,798		0.00	2022-01-12
1247	2488	LAUNCH TECH COMPANY LIMITED:H	1,400	4,760		0.00	2021-05-07
1248	2222	NVC International Holdings Limited:O	33,062	5,257		0.00	2022-01-04
1249	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,700	19,967		0.00	2022-01-12
1250	1115	Tibet Water Resources Ltd.:O	20,044	11,425		0.00	2021-08-13
1251	6968	Ganglong China Property Group Limited:O	12,556	58,260		0.00	2022-01-12
1252	1003	Huanxi Media Group Limited:O	27,966	40,271		0.00	2022-01-10
1253	0738	LE SAUNDA HOLDINGS LIMITED:O	5,342	3,365		0.00	2021-12-17
1254	1303	Huili Resources (Group) Limited:O	12,227	2,005		0.00	2022-01-04
1255	0726	DIT Group Limited:O	22,999	19,089		0.00	2021-11-26
1256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,172	30,768		0.00	2022-01-12
1257	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	8,000	6,720		0.00	2021-12-16
1258	0559	DeTai New Energy Group Limited:O	113,000	2,712		0.00	2021-12-13
1259	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,736	1,719		0.00	2020-03-19
1260	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,509	13,491		0.00	2021-11-22
1261	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	54,800		0.00	2022-01-12
1262	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-25
1263	1188	Hybrid Kinetic Group Limited:O	138,000	5,520	*	0.00	2022-01-03
1264	2117	Datang Group Holdings Limited:O	9,239	40,652		0.00	2022-01-10
1265	2280	HC Group Inc.:O	8,871	6,653		0.00	2022-01-04
1266	0383	Tian An Medicare Limited (BM):O	96,800	6,195		0.00	2021-12-21
1267	2161	JBM (Healthcare) Limited:O	5,860	5,743		0.00	2021-05-07
1268	1528	Red Star Macalline Group Corporation Ltd.:H	4,831	19,469		0.00	2022-01-12
1269	1466	Baijin Life Science Holdings Limited:O	2,004	236		0.00	2021-05-12
1270	0571	ESUN HOLDINGS LIMITED:O	9,320	3,728		0.00	2020-01-03
1271	1935	JH Educational Technology INC.:O	10,000	30,200		0.00	2022-01-03
1272	0524	Great Wall Terroir Holdings Limited:O	9,400	808		0.00	2021-11-29
1273	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	20,820		0.00	2022-01-03
1274	3007	Xtrackers MSCI China A UCITS ETF:Unit	20	5,734		0.00	2021-10-15
1275	8018	Finsoft Financial Investment Holdings Limited:O	700	200		0.00	2021-06-28
1276	2827	W.I.S.E.-CSI 300 China Tracker:Unit	129	6,306		0.00	2021-08-23
1277	1613	Synertone Communication Corporation:O	6,400	1,274		0.00	2020-03-25
1278	0526	Lisi Group (Holdings) Limited (BM):O	42,000	1,722		0.00	2021-12-30
1279	1725	USPACE Technology Group Limited:O	1,600	42,160		0.00	2022-01-12
1280	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	1,230		0.00	2019-07-08
1281	8268	Smart City Development Holdings Limited (KY):O	1,000	630		0.00	2021-04-29
1282	2012	SUNSHINE OILSANDS LTD.:O	1,191	3,394		0.00	2021-08-13
1283	1730	LHN LIMITED:O	2,000	3,460		0.00	2021-12-23
1284	1182	Success Dragon International Holdings Limited:O	675	290		0.00	2021-06-10
1285	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,600	2,704		0.00	2022-01-11
1286	0235	CSC Holdings Limited (HK):O	96,387	4,530		0.00	2021-11-29
1287	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	4,050		0.00	2021-05-17
1288	0271	Asiasec Properties Limited:O	5,722	3,033		0.00	2020-07-15
1289	1293	Grand Baoxin Auto Group Limited:O	12,989	8,443		0.00	2021-12-06
1290	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,700	884	*	0.00	2020-01-09
1291	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,503	1,185		0.00	2022-01-10
1292	0802	China e-Wallet Payment Group Limited:O	12,500	1,350		0.00	2018-10-30
1293	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,025	9,113		0.00	2021-07-23
1294	1932	CPM Group Limited (KY):O	4,105	1,929		0.00	2018-02-23
1295	1240	CNQC International Holdings Limited:O	6,052	4,357		0.00	2020-09-01
1296	2008	Phoenix Media Investment (Holdings) Limited:O	19,808	8,121		0.00	2021-12-06
1297	0617	PALIBURG HOLDINGS LIMITED:O	4,377	9,192		0.00	2021-10-18
1298	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	670		0.00	2020-11-10
1299	1540	Left Field Printing Group Limited:O	1,919	1,171		0.00	2022-01-07
1300	0887	Emperor Watch & Jewellery Limited:O	25,993	5,640		0.00	2021-12-07
1301	1371	China Ecotourism Group Limited:O	11,534	1,073		0.00	2021-07-09
1302	6166	China VAST Industrial Urban Development Company Limited:O	6,000	9,360		0.00	2021-12-02
1303	0416	BANK OF JINZHOU CO., LTD.:H	12,564	20,731		0.00	2021-08-04
1304	0030	YNBY International Limited:O	23,000	6,440		0.00	2022-01-11
1305	0434	Boyaa Interactive International Limited:O	2,488	1,244		0.00	2020-11-19
1306	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,040		0.00	2020-09-18
1307	0745	China National Culture Group Limited:O	2,500	425		0.00	2021-02-25
1308	3368	Parkson Retail Group Limited:O	8,989	1,843		0.00	2020-10-20
1309	0064	GET NICE HOLDINGS LIMITED:O	32,243	5,159		0.00	2020-11-19
1310	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	22,300	1,472		0.00	2021-12-22
1311	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,906	2,592		0.00	2021-08-19
1312	2399	China Anchu Energy Storage Group Limited:O	6,824	3,958		0.00	2021-10-07
1313	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	24,400		0.00	2022-01-10
1314	1054	STYLAND HOLDINGS LIMITED:Wrnt	421	4		0.00	2021-02-18
1315	0222	MIN XIN HOLDINGS LIMITED:O	1,900	7,182		0.00	2021-10-25
1316	0982	Huafa Property Services Group Company Limited:O	32,000	5,152		0.00	2020-08-18
1317	0653	BONJOUR HOLDINGS LIMITED:O	11,090	1,930		0.00	2021-11-23
1318	2339	BeijingWest Industries International Limited:O	1,809	1,212		0.00	2021-12-02
1319	0509	Century Sunshine Group Holdings Limited:O	14,250	399		0.00	2021-06-30
1320	1399	Veson Holdings Limited (KY):O	3,381	964		0.00	2020-08-27
1321	8428	CBK Holdings Limited:O	1,200	240		0.00	2021-12-21
1322	0223	Elife Holdings Limited:O	10,000	290		0.00	2021-09-30
1323	1469	Get Nice Financial Group Limited:O	7,503	6,303		0.00	2020-04-23
1324	0211	STYLAND HOLDINGS LIMITED:O	2,107	600		0.00	2020-10-14
1325	1916	JIANGXI BANK CO., LTD.:H	4,000	10,600		0.00	2021-12-20
1326	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,413	7,370		0.00	2021-12-28
1327	6899	Ourgame International Holdings Limited:O	3,136	1,223		0.00	2022-01-10
1328	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716	747		0.00	2021-03-09
1329	82833	Hang Seng Index ETF:Unit	5,100	103,224		0.00	2022-01-11
1330	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,034	2,766		0.00	2021-09-07
1331	2112	Grace Life-tech Holdings Limited:O	4,000	420		0.00	2021-12-30
1332	0911	Qianhai Health Holdings Limited:O	4,500	324		0.00	2021-09-13
1333	1971	Redsun Services Group Limited:O	1,074	4,565		0.00	2021-09-24
1334	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,200		0.00	2021-12-08
1335	3788	China Hanking Holdings Limited:O	5,000	7,300		0.00	2022-01-12
1336	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,640		0.00	2022-01-12
1337	1105	SING TAO NEWS CORPORATION LIMITED:O	2,204	1,124		0.00	2021-10-26
1338	3086	ChinaAMC NASDAQ 100 ETF:Unit	150	4,824		0.00	2022-01-11
1339	0825	New World Department Store China Limited:O	4,204	5,045		0.00	2021-07-22
1340	0250	SINO-I TECHNOLOGY LIMITED:O	53,941	1,672		0.00	2021-11-22
1341	0108	GR Life Style Company Limited:O	7,747	8,057		0.00	2021-12-14
1342	3399	Guangdong Yueyun Transportation Company Limited:H	500	540		0.00	2020-11-19
1343	8057	Madison Holdings Group Limited:O	15,000	1,470		0.00	2019-06-27
1344	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	17,340		0.00	2022-01-11
1345	1094	Cherish Sunshine International Limited:O	688	1,018		0.00	2021-08-06
1346	0329	OCI International Holdings Limited:O	3,475	10,564		0.00	2022-01-10
1347	3308	Golden Eagle Retail Group Limited:O	3,758	23,788		0.00	2021-10-20
1348	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,626	1,626		0.00	2020-12-28
1349	1745	Lvji Technology Holdings Inc.:O	3,294	1,746		0.00	2021-11-24
1350	0397	Minerva Group Holding Limited:O	6,212	926		0.00	2021-12-22
1351	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	316		0.00	2021-12-29
1352	0723	Reliance Global Holdings Limited (BM):O	20,000	540		0.00	2021-07-07
1353	3173	Premia CSI Caixin China New Economy ETF:Unit	450	5,517		0.00	2021-06-01
1354	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,691	1,023		0.00	2021-10-18
1355	1680	Macau Legend Development Limited:O	13,130	8,009		0.00	2022-01-12
1356	0295	KONG SUN HOLDINGS LIMITED:O	31,538	1,892		0.00	2021-02-09
1357	8156	Sinopharm Tech Holdings Limited:O	9,500	1,435		0.00	2021-03-10
1358	6900	Sunkwan Properties Group Limited:O	4,199	10,959		0.00	2022-01-11
1359	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2020-11-19
1360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	600		0.00	2020-07-22
1361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	441	128	*	0.00	2021-03-23
1362	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,700	691		0.00	2022-01-12
1363	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	990	1,723		0.00	2020-03-24
1364	0815	China Silver Group Limited:O	2,988	1,763		0.00	2021-12-03
1365	1685	Boer Power Holdings Limited:O	1,417	581		0.00	2020-01-21
1366	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	848		0.00	2020-03-11
1367	1230	Yashili International Holdings Ltd:O	8,310	4,321		0.00	2021-06-07
1368	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,509	1,799		0.00	2021-07-16
1369	1031	Kingston Financial Group Limited:O	22,163	10,306		0.00	2022-01-06
1370	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,539	736		0.00	2022-01-06
1371	2209	YesAsia Holdings Limited:O	600	906		0.00	2021-08-19
1372	8081	Hang Tai Yue Group Holdings Limited:O	8,000	760		0.00	2021-12-21
1373	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1374	1226	China Investment and Finance Group Limited (KY):O	480	355		0.00	2020-07-31
1375	3638	Hunlicar Group Limited:O	6,410	314		0.00	2020-10-19
1376	82828	Hang Seng China Enterprises Index ETF:Unit	400	28,488		0.00	2021-09-13
1377	0183	Winfull Group Holdings Limited:O	800	240		0.00	2021-05-05
1378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,395	2,329		0.00	2021-08-18
1379	1314	Tsui Wah Holdings Limited:O	2,000	488		0.00	2021-02-19
1380	0633	China All Access (Holdings) Limited:O	3,267	340	*	0.00	2020-11-19
1381	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	550	946		0.00	2020-03-06
1382	0986	Dufu Liquor Group Limited:O	1,680	141		0.00	2021-09-20
1383	1428	Bright Smart Securities & Commodities Group Limited:O	2,275	3,322		0.00	2022-01-11
1384	0333	Top Form International Limited:O	400	208		0.00	2021-11-29
1385	0915	Daohe Global Group Limited:O	2,000	186		0.00	2020-04-24
1386	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,114	351		0.00	2021-12-06
1387	1222	WANG ON GROUP LIMITED:O	21,280	1,575		0.00	2020-11-23
1388	0970	New Sparkle Roll International Group Limited:O	6,951	1,175		0.00	2020-04-14
1389	0393	Glorious Sun Enterprises Limited:O	1,900	1,539		0.00	2020-05-08
1390	2060	Pujiang International Group Limited:O	1,000	3,240		0.00	2021-08-19
1391	6836	Amrita Global Development Limited:O	1,219	1,768		0.00	2021-11-03
1392	0195	Greentech Technology International Limited:O	8,234	766		0.00	2020-06-29
1393	0106	Landsea Green Management Limited:O	5,634	1,887		0.00	2020-05-18
1394	0533	GOLDLION HOLDINGS LIMITED:O	1,161	1,916		0.00	2020-08-19
1395	1246	Boill Healthcare Holdings Limited:O	1,600	286		0.00	2020-09-17
1396	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	472		0.00	2020-06-24
1397	0332	Yuan Heng Gas Holdings Limited:O	7,538	3,920		0.00	2021-12-20
1398	0245	China Vered Financial Holding Corporation Limited:O	39,486	2,764		0.00	2021-03-12
1399	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1400	1253	China Greenland Broad Greenstate Group Company Limited:O	3,734	672		0.00	2021-05-10
1401	1355	Legend Strategy International Holdings Group Company Limited:O	500	150		0.00	2018-09-05
1402	0273	MASON GROUP HOLDINGS LIMITED:O	48,569	1,117		0.00	2021-09-28
1403	1145	Courage Investment Group Limited:O	1,200	300		0.00	2021-01-15
1404	1271	Grand Ming Group Holdings Limited:O	1,544	12,275		0.00	2021-03-16
1405	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	282		0.00	2021-05-10
1406	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	615		0.00	2021-11-29
1407	1710	Trio Industrial Electronics Group Limited:O	1,000	164		0.00	2020-04-16
1408	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	415		0.00	2020-01-03
1409	8006	Sino Splendid Holdings Limited:O	450	33		0.00	2021-11-29
1410	0985	CST Holding (HK) Limited (KY):O	450	1,080		0.00	2021-02-05
1411	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	329		0.00	2020-04-14
1412	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	262		0.00	2020-12-04
1413	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	60		0.00	2021-02-17
1414	1073	Da Yu Financial Holdings Limited:O	1,000	241		0.00	2021-01-04
1415	2633	Jacobson Pharma Corporation Limited:O	1,695	1,187		0.00	2021-04-29
1416	1143	China Energy Storage Technology Development Limited:O	800	138		0.00	2021-10-22
1417	1076	Imperial Pacific International Holdings Limited:O	6,183	501		0.00	2021-09-17
1418	1616	A Metaverse Company:O	1,829	309		0.00	2021-02-24
1419	0274	Renaissance Asia Silk Road Group Limited:O	1,272	598		0.00	2021-12-22
1420	0476	Ev Dynamics (Holdings) Limited:O	7,539	679		0.00	2021-08-04
1421	1756	China Science and Education Industry Group Limited (KY):O	1,000	1,210		0.00	2021-09-21
1422	1366	Jiangnan Group Limited:O	5,024	1,407		0.00	2021-11-10
1423	1565	Virscend Education Company Limited:O	2,530	1,164	*	0.00	2021-10-27
1424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2022-01-05
1425	1008	Litu Holdings Limited (KY):O	1,231	406		0.00	2020-12-29
1426	0214	ASIA ORIENT HOLDINGS LIMITED:O	660	587		0.00	2021-11-29
1427	8063	Global Mastermind Holdings Limited:O	390	40		0.00	2021-04-15
1428	3040	Global X MSCI China ETF:Unit	15	533		0.00	2020-12-17
1429	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,400	11,152		0.00	2022-01-12
1430	0797	7Road Holdings Limited:O	2,000	5,200		0.00	2021-11-12
1431	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,180	70	*	0.00	2021-07-19
1432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,195	1,076		0.00	2021-11-05
1433	0395	Smartac International Holdings Limited:O	4,000	64	*	0.00	2020-10-14
1434	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	606	1,454		0.00	2021-07-28
1435	0521	CWT International Limited:O	7,700	639		0.00	2021-12-03
1436	0362	China Zenith Chemical Group Limited:O	1,750	214		0.00	2020-09-07
1437	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	720		0.00	2020-08-25
1438	0767	Zhong Ji Longevity Science Group Limited:O	2,500	485		0.00	2022-01-05
1439	0712	Comtec Solar Systems Group Limited:O	500	175		0.00	2021-07-22
1440	0500	Frontier Services Group Limited:O	1,500	975		0.00	2021-11-29
1441	1488	Best Food Holding Company Limited:O	1,000	1,000		0.00	2021-02-18
1442	1902	Yincheng International Holding Co., Ltd.:O	866	2,555		0.00	2021-12-09
1443	0530	Goldin Financial Holdings Limited:O	4,096	700		0.00	2021-04-01
1444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	496		0.00	2019-12-17
1445	1663	Sino Harbour Holdings Group Limited:O	1,404	229		0.00	2020-08-24
1446	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,200		0.00	2021-08-13
1447	6196	Bank of Zhengzhou Co., Ltd.:H	990	1,723		0.00	2021-12-17
1448	0660	Wai Chun Bio-Technology Limited:O	892	46		0.00	2020-11-30
1449	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	85		0.00	2019-09-16
1450	0372	PT International Development Corporation Limited:O	1,055	274		0.00	2020-03-30
1451	6138	Harbin Bank Co., Ltd.:H	1,527	1,206		0.00	2021-02-25
1452	8198	Crypto Flow Technology Limited:O	270	108		0.00	2021-06-15
1453	3999	DaChan Food (Asia) Limited:O	500	360		0.00	2021-11-12
1454	0498	Blue River Holdings Limited:O	524	52		0.00	2020-11-02
1455	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	127	34		0.00	2021-07-28
1456	0987	China Renewable Energy Investment Limited:O	1,162	401		0.00	2021-11-29
1457	2337	United Strength Power Holdings Limited:O	172	2,425		0.00	2022-01-04
1458	0621	Taung Gold International Limited:O	8,204	279		0.00	2020-10-09
1459	0282	NEXT DIGITAL LIMITED:O	1,176	341	*	0.00	2020-09-22
1460	0399	Starcoin Group Limited:O	640	116		0.00	2020-09-10
1461	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	649	487		0.00	2021-08-12
1462	0230	Minmetals Land Limited:O	1,451	1,233		0.00	2022-01-10
1463	0866	China Qinfa Group Limited:O	1,000	185		0.00	2020-01-17
1464	8005	Yuxing InfoTech Investment Holdings Limited:O	952	367		0.00	2020-12-04
1465	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	29		0.00	2020-08-27
1466	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	113	671		0.00	2020-08-03
1467	8206	Shentong Robot Education Group Company Limited:O	650	35		0.00	2020-10-29
1468	1194	Bay Area Gold Group Limited:O	100	43		0.00	2021-07-22
1469	0632	CHK Oil Limited (BM):O	280	73		0.00	2019-07-11
1470	1243	WANG ON PROPERTIES LIMITED:O	4,923	394		0.00	2021-09-21
1471	1259	Prosperous Future Holdings Limited (KY):O	735	39		0.00	2021-12-03
1472	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	891	1,016		0.00	2022-01-10
1473	3603	Xinji Shaxi Group Co., Ltd:O	477	301		0.00	2021-12-06
1474	1555	MIE Holdings Corporation:O	1,012	60		0.00	2020-12-04
1475	0499	Qingdao Holdings International Limited:O	300	69		0.00	2021-04-14
1476	6288	Fast Retailing Co., Ltd.:HDRO	150	6,255		0.00	2022-01-12
1477	8071	China Netcom Technology Holdings Limited:O	1,400	39		0.00	2021-02-25
1478	1087	InvesTech Holdings Limited:O	25	47		0.00	2021-07-29
1479	0423	Hong Kong Economic Times Holdings Limited:O	124	153		0.00	2021-06-01
1480	3838	China Starch Holdings Limited:O	1,628	347		0.00	2020-04-03
1481	2389	Beijing Health (Holdings) Limited (KY):O	1,560	140		0.00	2020-12-04
1482	0904	China Green (Holdings) Limited:O	111	11		0.00	2020-07-07
1483	8089	Chinese Strategic Holdings Limited:O	100	3	*	0.00	2020-03-27
1484	0467	United Energy Group Limited:O	6,120	5,324		0.00	2022-01-04
1485	1185	China Energine International (Holdings) Limited:O	1,005	154	*	0.00	2021-02-22
1486	0925	Beijing Properties (Holdings) Limited:O	1,400	132		0.00	2020-11-19
1487	1027	China Jicheng Holdings Limited:O	58	29		0.00	2020-07-07
1488	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	544	88	*	0.00	2020-09-02
1489	0389	China Tontine Wines Group Limited:O	500	44		0.00	2020-01-21
1490	2211	Universal Health International Group Holding Limited:O	86	14		0.00	2020-12-15
1491	0298	Chuang's China Investments Limited:O	398	157		0.00	2020-08-17
1492	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,200	504		0.00	2021-11-22
1493	0618	Peking University Resources (Holdings) Company Limited:O	1,000	162	*	0.00	2020-03-13
1494	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	243		0.00	2020-03-25
1495	8153	Jiading International Group Holdings Limited:O	1,000	58		0.00	2020-11-16
1496	0474	Aceso Life Science Group Limited:O	1,000	195		0.00	2021-05-04
1497	0886	Silver Base Group Holdings Limited:O	299	13		0.00	2022-01-04
1498	8269	Wealth Glory Holdings Limited:O	83	16		0.00	2020-10-27
1499	1207	SRE Group Limited:O	2,297	85		0.00	2022-01-10
1500	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,001	115		0.00	2021-09-24
1501	0704	Huscoke Holdings Limited:O	26	8	*	0.00	2020-11-24
1502	8007	Global Strategic Group Limited:O	41	10		0.00	2020-10-14
1503	3608	Yongsheng Advanced Materials Company Limited:O	64	54		0.00	2020-08-21
1504	8239	Capital Finance Holdings Limited:O	80	4		0.00	2021-01-27
1505	0370	Hong Kong Robotics Group Holding Limited:O	120	60		0.00	2021-10-19
1506	0938	MAN SANG INTERNATIONAL LIMITED:O	49	81		0.00	2021-03-03
1507	0681	Chinese People Holdings Company Limited:O	649	31		0.00	2021-09-15
1508	0663	KING STONE ENERGY GROUP LIMITED:O	52	23		0.00	2022-01-03
1509	2088	Xiwang Property Holdings Company Limited:O	82	7		0.00	2021-05-27
1510	2066	Shengjing Bank Co., Ltd.:H	135	913		0.00	2021-12-20
1511	0261	GBA Holdings Limited:O	10,000	100		0.00	2021-11-19
1512	1900	China ITS (Holdings) Co., Ltd.:O	82	13		0.00	2020-06-15
1513	0076	Elate Holdings Limited:O	340	17		0.00	2021-12-22
1514	2393	Yestar Healthcare Holdings Company Limited:O	100	106		0.00	2020-12-29
1515	8130	Dadi International Group Limited:O	128	5		0.00	2019-08-01
1516	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	4		0.00	2019-09-03
1517	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	23		0.00	2020-03-06
1518	1224	C C Land Holdings Limited:O	99	183		0.00	2021-11-26
1519	1227	National Investments Fund Limited:O	32	1	*	0.00	2020-11-03
1520	0913	Harbour Digital Asset Capital Limited:O	4	4		0.00	2020-02-21
1521	0149	China Agri-Products Exchange Limited:O	115	14		0.00	2021-04-07
1522	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
1523	0755	DevGreat Group Limited:O	135	4		0.00	2021-11-26
1524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	19		0.00	2021-08-17
1525	0627	Japan Kyosei Group Company Limited:O	60	1		0.00	2020-01-07
1526	1060	Damai Entertainment Holdings Limited (BM):O	73	62		0.00	2022-01-11

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---