CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2022-01-14

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	1626	Jia Yao Holdings Limited:O	252,634,000	505,268,000		84.21	2022-01-14
2	8255	China Binary New Fintech Group:O	284,800,000	35,884,800		59.33	2020-10-23
3	6136	Kangda International Environmental Company Limited:O	1,171,569,004	948,970,893		54.75	2022-01-06
4	1351	Bright Future Technology Holdings Limited:O	107,345,257	83,729,300		21.47	2022-01-11
5	2358	Jiu Rong Holdings Limited:O	1,145,364,000	99,646,668		20.93	2021-10-27
6	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	85,859,100	16,227,370		20.15	2021-01-26
7	1028	C.banner International Holdings Limited:O	391,431,000	137,000,850		18.85	2021-12-01
8	1338	BaWang International (Group) Holding Limited:O	587,716,000	52,894,440		18.58	2020-07-07
9	6966	China Wan Tong Yuan (Holdings) Limited:O	181,280,000	70,699,200		18.13	2020-12-29
10	1868	Neo-Neon Holdings Limited:O	348,052,500	167,065,200		16.62	2017-09-05
11	1866	CHINA XLX FERTILISER LTD.:O	187,060,000	1,026,959,400		15.97	2022-01-10
12	0558	L.K. Technology Holdings Limited:O	218,978,250	3,043,797,675		15.91	2022-01-14
13	8260	Yin He Holdings Limited:O	262,730,294	10,509,212	*	15.24	2020-06-01
14	8281	China Golden Classic Group Limited:O	138,848,000	22,909,920		13.88	2021-12-13
15	2280	HC Group Inc.:O	154,040,300	107,828,210		11.76	2022-01-03
16	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	114,998,800	106,948,884		11.50	2022-01-14
17	1227	National Investments Fund Limited:O	174,722,460	4,018,617	*	10.65	2021-02-03
18	1312	Kontafarma China Holdings Limited:O	560,018,000	25,760,828		10.02	2021-05-05
19	2371	Chuanglian Holdings Limited (KY):O	666,240,625	52,633,009		9.87	2021-10-22
20	8496	Global Uin Intelligence Holdings Limited:O	23,085,000	11,542,500		9.62	2022-01-06
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	125,619,413	24,998,263		8.03	2022-01-10
22	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,949,500	10,897,705		6.96	2021-11-15
23	2355	BAOYE GROUP COMPANY LIMITED:H	14,414,000	60,394,660		6.87	2022-01-14
24	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,740,000	17,589,400		6.70	2021-12-14
25	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,972,935	110,164,745		5.94	2021-10-27
26	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,516,000	25,373,600		5.87	2021-12-28
27	0921	Hisense Home Appliances Group Co., Ltd.:H	25,671,000	264,924,720		5.59	2021-11-01
28	1280	China Qidian Guofeng Holdings Limited:O	12,104,181	7,262,509		5.52	2021-08-25
29	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,050,000	131,091,000		5.35	2022-01-14
30	1793	Wecon Holdings Limited:O	41,988,000	7,347,900		5.25	2021-12-23
31	2488	LAUNCH TECH COMPANY LIMITED:H	9,175,000	31,103,250		5.14	2021-12-22
32	8213	StarGlory Holdings Company Limited:O	26,300,000	3,708,300		5.05	2022-01-12
33	1582	CR Construction Group Holdings Limited:O	23,500,000	12,220,000		4.70	2021-02-18
34	2255	Haichang Ocean Park Holdings Ltd.:O	185,921,000	576,355,100		4.65	2022-01-04
35	1889	Sanai Health Industry Group Company Limited:O	141,635,000	16,854,565		4.62	2021-09-30
36	1146	Huicheng International Holdings Limited:O	153,796,000	37,680,020		4.46	2021-11-23
37	3700	Inkeverse Group Limited:O	87,066,000	127,987,020		4.34	2022-01-07
38	6166	China VAST Industrial Urban Development Company Limited:O	71,073,000	108,030,960		4.30	2021-11-10
39	1561	Pan Asia Data Holdings Inc.:O	32,729,714	61,859,159		4.30	2022-01-04
40	8017	TradeGo FinTech Limited:O	25,004,000	19,753,160		4.17	2021-09-06
41	8011	Polyard Petroleum International Group Limited:O	155,020,000	25,578,300		4.04	2020-02-28
42	3869	Hospital Corporation of China Limited:O	4,896,200	48,815,114		3.54	2021-06-04
43	8349	Yunhong Guixin Group Holdings Limited:O	13,860,000	28,828,800		3.47	2021-09-20
44	0645	Ares Asia Limited:O	17,657,000	4,590,820	*	3.44	2021-12-28
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,634,000	223,990,500		3.39	2022-01-14
46	1121	Golden Solar New Energy Technology Holdings Limited:O	56,845,070	534,343,658		3.32	2022-01-14
47	0354	CHINASOFT INTERNATIONAL LIMITED:O	101,834,299	839,114,624		3.32	2022-01-13
48	8158	China Regenerative Medicine International Limited:O	89,418,250	26,378,384		3.13	2021-08-17
49	0442	Domaine Power Holdings Limited:O	5,302,000	9,702,660		3.07	2022-01-04
50	1483	Net-a-Go Technology Company Limited:O	24,234,000	33,927,600		3.05	2022-01-10
51	0519	Novautek Technologies Group Limited (BM):O	76,285,000	8,238,780		3.05	2021-01-25
52	1593	Chen Lin Education Group Holdings Limited:O	30,210,000	66,159,900		3.02	2021-12-29
53	1195	Kingwell Group Limited:O	85,508,221	3,591,345		2.95	2022-01-10
54	0603	China Oil And Gas Group Limited:O	151,995,120	66,877,853		2.64	2021-12-20
55	2016	CHINA ZHESHANG BANK CO., LTD.:H	115,644,000	381,625,200		2.54	2020-09-28
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,740,000	14,725,260		2.51	2019-07-03
57	1598	China 21st Century Education Group Limited:O	28,908,000	13,586,760		2.48	2021-09-28
58	0580	Sun.King Technology Group Limited:O	39,952,000	151,817,600		2.44	2022-01-14
59	1981	Cathay Group Holdings Inc.:O	39,623,000	81,623,380		2.39	2022-01-04
60	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	826,800	744,120		2.36	2020-07-24
61	8325	China Smartpay Group Holdings Limited:O	55,540,000	9,330,720		2.35	2021-11-08
62	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,666,300	31,163,550		2.34	2021-07-22
63	8168	Amasse Capital Holdings Limited:O	23,380,000	1,940,540		2.34	2020-09-15
64	1890	China Kepei Education Group Limited:O	46,676,000	140,494,760		2.32	2022-01-14
65	1094	Cherish Sunshine International Limited:O	6,497,100	9,160,911		2.22	2021-12-01
66	8071	China Netcom Technology Holdings Limited:O	102,570,000	3,692,520		2.19	2021-03-05
67	1616	A Metaverse Company:O	46,280,066	7,451,091		2.15	2020-07-24
68	0609	Tiande Chemical Holdings Limited:O	17,808,000	24,218,880		2.09	2021-12-16
69	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,150,000	2,858,550		1.97	2021-03-16
70	2276	Shanghai Conant Optical Co., Ltd.:H	8,287,500	35,056,125		1.94	2022-01-04
71	3623	China Success Finance Group Holdings Limited:O	10,524,000	11,576,400		1.94	2022-01-14
72	1448	Fu Shou Yuan International Group Limited:O	44,126,000	274,904,980		1.90	2022-01-07
73	2379	China Clean Energy Technology Group Limited:O	7,794,250	1,925,180	*	1.90	2020-08-07
74	0814	Beijing Jingkelong Company Limited:H	3,449,000	3,345,530		1.89	2021-08-23
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,850,000	3,249,500		1.88	2021-12-15
76	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	919,989		1.87	2016-07-28
77	2175	China General Education Group Limited:O	9,386,000	37,074,700		1.86	2021-12-28
78	0948	Alpha Professional Holdings Limited:O	5,810,000	7,901,600		1.85	2021-10-12
79	0260	AVIC Joy Holdings (HK) Limited:O	104,470,300	1,984,936		1.76	2021-05-18
80	1171	Yankuang Energy Group Company Limited:H	33,378,000	550,069,440		1.76	2022-01-14
81	1563	Alliance International Education Leasing Holdings Limited:O	25,366,000	64,175,980		1.69	2022-01-10
82	1159	Smart Digital Technology Group Limited:O	13,467,900	11,582,394		1.64	2021-08-26
83	1102	Enviro Energy International Holdings Limited:O	8,862,800	797,652	*	1.63	2021-08-24
84	0797	7Road Holdings Limited:O	44,428,000	114,624,240		1.61	2022-01-14
85	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,736,000	3,283,200		1.59	2021-12-13
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,038,393	16,909,415		1.58	2021-11-25
87	1090	Da Ming International Holdings Limited:O	20,102,000	57,692,740		1.58	2021-11-09
88	3369	QINHUANGDAO PORT CO., LTD.:H	12,894,000	16,633,260		1.55	2022-01-05
89	8100	Famous Tech International Holdings Limited:O	6,901,914	2,450,179		1.55	2022-01-11
90	1315	Green Economy Development Limited:O	115,720,000	3,008,720		1.54	2021-08-04
91	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	4,506,160		1.53	2020-09-09
92	1380	China Kingstone Mining Holdings Limited:O	41,402,550	952,259		1.46	2019-10-22
93	8337	Directel Holdings Limited:O	2,640,000	607,200		1.43	2021-08-27
94	0500	Frontier Services Group Limited:O	33,421,470	21,723,956		1.43	2021-06-07
95	1039	Changyou International Group Limited:O	25,601,000	7,680,300		1.41	2020-07-14
96	0021	Great China Holdings (Hong Kong) Limited:O	55,161,230	7,667,411		1.39	2021-02-24
97	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	524,650		1.37	2021-03-01
98	3788	China Hanking Holdings Limited:O	26,735,668	37,697,292		1.36	2022-01-14
99	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,632,000	515,744		1.33	2021-03-25
100	3688	Top Spring International Holdings Limited:O	18,821,600	19,386,248		1.33	2021-04-16
101	1756	China Science and Education Industry Group Limited (KY):O	15,850,000	19,178,500		1.32	2022-01-12
102	3633	Zhongyu Energy Holdings Limited:O	37,427,714	309,527,195		1.32	2022-01-14
103	2100	BAIOO Family Interactive Limited:O	36,268,000	21,398,120		1.31	2022-01-04
104	8635	Elephant Holdings Group Limited:O	4,940,000	696,540		1.24	2021-04-01
105	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,523,000	42,452,970		1.23	2022-01-13
106	0690	Uni-Bio Science Group Limited:O	77,233,600	6,719,323		1.22	2020-09-01
107	1293	Grand Baoxin Auto Group Limited:O	34,147,306	22,195,749		1.20	2022-01-14
108	8645	Byte Metaverse Holdings Limited:O	7,110,000	5,332,500		1.19	2021-12-21
109	0895	Dongjiang Environmental Company Limited:H	2,340,625	8,660,313		1.17	2022-01-10
110	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,182,488	739,539,702		1.15	2022-01-07
111	8159	China United Venture Investment Limited:O	8,080,000	1,018,080		1.15	2020-02-18
112	0382	Edvantage Group Holdings Limited:O	12,260,000	54,679,600		1.14	2021-12-30
113	0503	Lansen Pharmaceutical Holdings Limited:O	4,291,000	5,149,200		1.14	2021-11-03
114	0564	ZMJ Group Company Limited (CN):H	2,742,200	22,677,994		1.13	2022-01-14
115	1661	China Frontier Technology Group:O	17,626,000	2,467,640		1.11	2021-08-06
116	0723	Reliance Global Holdings Limited (BM):O	98,042,395	2,647,145		1.08	2018-07-10
117	6881	China Galaxy Securities Co., Ltd.:H	38,638,000	174,643,760		1.05	2022-01-11
118	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	396,000	21,978,000		1.04	2022-01-14
119	0472	New Silkroad Culturaltainment Limited:O	33,330,000	3,999,600		1.04	2021-04-21
120	8406	China Oral Industry Group Holdings Limited:O	8,200,000	8,364,000		1.03	2021-10-29
121	2112	Grace Life-tech Holdings Limited:O	15,274,000	1,481,578		1.02	2022-01-14
122	8047	China Ocean Group Development Limited:O	51,814,200	6,217,704		1.02	2022-01-14
123	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	109,640,000	10,964,000		1.00	2021-12-14
124	0072	Meta Media Holdings Limited:O	4,366,000	798,978		1.00	2021-01-22
125	1870	Acme International Holdings Limited:O	6,207,500	7,883,525		0.99	2021-12-28
126	0302	CMGE Technology Group Limited:O	27,536,000	86,463,040		0.99	2022-01-12
127	0970	New Sparkle Roll International Group Limited:O	53,280,000	9,910,080		0.97	2022-01-03
128	8491	Cool Link (Holdings) Limited:O	561,750	516,810		0.96	2021-07-20
129	1758	Bojun Education Company Limited:O	7,758,000	3,607,470	*	0.94	2021-11-09
130	0245	China Vered Financial Holding Corporation Limited:O	316,479,000	22,153,530		0.91	2022-01-06
131	1610	COFCO Joycome Foods Limited:O	35,542,000	117,644,020		0.91	2022-01-14
132	2107	First Service Holding Limited:O	9,092,500	6,455,675		0.91	2022-01-12
133	0777	NetDragon Websoft Holdings Limited:O	4,953,000	89,847,420		0.91	2022-01-13
134	0228	China Energy Development Holdings Limited:O	85,240,000	12,359,800		0.90	2022-01-07
135	1909	Fire Rock Holdings Limited:O	34,368,000	28,869,120		0.90	2021-12-01
136	2308	EVOC Intelligent Technology Company Limited:H	2,730,240	3,330,893		0.89	2021-12-17
137	0681	Chinese People Holdings Company Limited:O	78,113,885	3,983,808		0.87	2021-12-01
138	0528	Kingdom Holdings Limited (KY):O	5,504,000	6,549,760		0.87	2022-01-04
139	1502	Financial Street Property Co., Limited:H	872,000	2,868,880		0.84	2021-11-19
140	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,022,000	9,402,300		0.84	2022-01-14
141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,461,600	191,848,800		0.82	2022-01-14
142	1762	Wanka Online Inc.:O	12,041,000	6,020,500		0.81	2021-08-24
143	1450	Be Friends Holding Limited:O	8,720,000	11,074,400		0.80	2021-12-16
144	1559	Kwan On Holdings Limited:O	12,640,000	2,060,320		0.80	2021-08-18
145	6616	Global New Material International Holdings Limited:O	9,453,000	65,698,350		0.79	2022-01-13
146	0030	YNBY International Limited:O	49,892,000	13,969,760		0.77	2021-12-22
147	0818	Hi Sun Technology (China) Limited:O	21,360,000	22,214,400		0.77	2021-03-09
148	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,814,000	17,468,820		0.76	2021-12-28
149	1461	ZHONGTAI FUTURES Company Limited:H	1,996,000	1,357,280		0.72	2021-07-27
150	0710	BOE Varitronix Limited:O	5,277,000	54,036,480		0.72	2022-01-14
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,225,000	1,115,050	*	0.71	2021-03-25
152	2008	Phoenix Media Investment (Holdings) Limited:O	35,168,000	14,594,720		0.70	2021-12-10
153	6119	Tian Yuan Group Holdings Limited:O	4,221,000	1,435,140		0.70	2021-10-11
154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,342,000	4,754,380		0.69	2021-11-11
155	8225	China Health Group Inc.:O	6,848,500	2,431,218		0.69	2021-12-30
156	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,678,100	1,174,670		0.69	2021-01-26
157	1180	Paradise Entertainment Limited (BM):O	7,136,860	7,850,546		0.68	2022-01-13
158	2166	Smart-Core Holdings Limited:O	3,314,000	5,401,820		0.68	2021-12-14
159	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,745,810	1,721,899		0.67	2021-10-27
160	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,434,000	1,778,160		0.66	2022-01-07
161	0638	KIN YAT HOLDINGS LIMITED:O	2,846,000	2,162,960		0.65	2021-11-18
162	1696	SISRAM MEDICAL LTD:O	2,974,826	30,224,232		0.64	2022-01-14
163	1258	China Nonferrous Mining Corporation Limited:O	23,620,000	78,654,600		0.63	2022-01-13
164	2389	Beijing Health (Holdings) Limited (KY):O	38,166,000	3,434,940		0.63	2021-07-30
165	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,481,500	47,376,380		0.63	2021-12-10
166	8123	Sinofortune Financial Holdings Limited:O	48,234,400	530,578		0.62	2021-10-20
167	0189	DONGYUE GROUP LIMITED:O	13,110,272	146,835,046		0.58	2022-01-14
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,416,600	1,950,244		0.58	2021-10-21
169	1115	Tibet Water Resources Ltd.:O	15,000,000	8,700,000		0.58	2021-11-09
170	0767	Zhong Ji Longevity Science Group Limited:O	22,240,388	4,047,751		0.57	2021-12-22
171	1775	BExcellent Group Holdings Limited:O	2,860,000	1,544,400		0.57	2021-04-13
172	0925	Beijing Properties (Holdings) Limited:O	39,752,000	3,696,936		0.57	2021-08-30
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,285,500	5,965,155		0.55	2021-12-14
174	2804	Premia Vietnam ETF:Unit	12,850	1,342,825		0.54	2021-09-13
175	8086	Sino Vision Worldwide Holdings Limited:O	306,610	389,395		0.54	2021-12-09
176	1091	South Manganese Investment Limited:O	18,583,507	19,884,352		0.54	2022-01-11
177	0202	EverChina Int'l Holdings Company Limited:O	39,418,500	7,331,841		0.54	2021-06-07
178	0261	GBA Holdings Limited:O	989,920,000	9,899,200		0.54	2020-10-22
179	0605	China Financial Services Holdings Limited:O	1,116,300	1,897,710	*	0.53	2021-01-12
180	0947	MOBI Development Co., Ltd.:O	4,347,600	1,586,874		0.53	2021-08-26
181	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,882,000	4,811,244	*	0.53	2016-07-29
182	0651	China Ocean Industry Group Limited:O	2,159,817	269,977	*	0.53	2021-04-07
183	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,794,000	6,871,020		0.53	2022-01-14
184	1252	China Tianrui Group Cement Company Limited:O	15,433,000	93,986,970		0.53	2021-12-10
185	1611	Sinohope Technology Holdings Limited:O	1,614,500	12,431,650		0.52	2021-09-29
186	0122	CROCODILE GARMENTS LIMITED:O	4,943,000	1,804,195		0.52	2022-01-13
187	0800	A8 New Media Group Limited:O	13,936,000	5,504,720		0.51	2021-08-09
188	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,524,000	450,156		0.51	2021-06-07
189	2023	China Ludao Technology Company Limited:O	2,484,000	2,782,080		0.51	2020-07-20
190	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,996,400	42,124,040		0.50	2022-01-13
191	2006	Shanghai Jin Jiang Capital Company Limited:H	6,958,000	20,386,940		0.50	2022-01-04
192	0329	OCI International Holdings Limited:O	7,352,735	22,793,479		0.49	2021-12-21
193	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	212,520		0.49	2015-07-14
194	0111	Cinda International Holdings Limited:O	3,120,000	1,372,800		0.49	2021-08-17
195	1215	Kai Yuan Holdings Limited:O	62,110,500	1,614,873		0.49	2020-07-28
196	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	217,400		0.48	2021-01-21
197	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,931,000	467,929	*	0.48	2021-02-19
198	0976	Chiho Environmental Group Limited:O	7,687,024	5,227,176		0.48	2022-01-04
199	0869	Playmates Toys Limited:O	5,603,300	2,801,650		0.47	2021-07-26
200	2078	PanAsialum Holdings Company Limited:O	5,618,000	1,393,264		0.47	2020-03-02
201	8201	PPS International (Holdings) Limited:O	2,503,300	262,847		0.46	2018-07-06
202	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,114,588	3,893,235		0.46	2021-03-19
203	8005	Yuxing InfoTech Investment Holdings Limited:O	11,394,000	4,329,720		0.46	2021-12-08
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,035,070	1,266,313	*	0.46	2015-03-03
205	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	438,200	6,283,788		0.46	2022-01-13
206	1075	CAPINFO COMPANY LIMITED:H	3,528,000	1,411,200		0.46	2022-01-11
207	8137	Honbridge Holdings Limited:O	44,852,000	15,249,680		0.46	2021-07-15
208	1585	Yadea Group Holdings Ltd.:O	13,468,000	177,508,240		0.45	2022-01-11
209	1907	China Risun Group Limited (KY):O	19,619,000	92,209,300		0.44	2021-12-23
210	0827	Ko Yo Chemical (Group) Limited:O	25,017,800	6,229,432		0.44	2022-01-11
211	1576	Qilu Expressway Company Limited:H	4,778,000	13,569,520		0.43	2021-10-06
212	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,111,750	2,168,003		0.43	2021-10-19
213	1501	Shanghai INT Medical Instruments Co., Ltd.:H	451,200	8,798,400		0.43	2022-01-13
214	8206	Shentong Robot Education Group Company Limited:O	8,107,000	389,136		0.43	2019-01-11
215	0285	BYD Electronic (International) Company Limited:O	9,536,334	257,004,201		0.42	2022-01-14
216	8203	Kaisun Holdings Limited:O	2,405,000	769,600		0.42	2021-02-24
217	2686	AAG Energy Holdings Limited:O	14,146,705	20,088,321		0.42	2022-01-12
218	8280	China Digital Video Holdings Limited:O	2,600,000	309,400		0.41	2021-08-31
219	0695	Dongwu Cement International Limited:O	2,276,000	9,741,280		0.41	2021-12-21
220	0633	China All Access (Holdings) Limited:O	9,510,000	989,040	*	0.41	2020-10-30
221	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,270,500	15,169,770		0.41	2022-01-04
222	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,581,000	3,288,480		0.41	2022-01-14
223	8009	Chinese Energy Holdings Limited:O	239,925	118,763		0.41	2021-02-19
224	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,316,100	8,278,269		0.40	2021-12-20
225	2048	E-House (China) Enterprise Holdings Limited:O	7,030,500	12,725,205		0.40	2022-01-11
226	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,608,000	6,592,800		0.40	2022-01-12
227	0117	Tianli Holdings Group Limited:O	2,930,000	1,494,300		0.39	2021-07-13
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,923,000	4,004,510		0.39	2022-01-14
229	3330	Lingbao Gold Group Company Ltd.:H	1,136,000	1,170,080		0.38	2021-08-02
230	1029	IRC LIMITED:O	26,946,000	7,140,690		0.38	2021-09-20
231	3989	Capital Environment Holdings Limited:O	54,033,000	9,347,709		0.38	2022-01-10
232	0595	AV CONCEPT HOLDINGS LIMITED:O	3,392,000	1,865,600		0.37	2021-12-22
233	1922	Ruisen Life Service Co, Limited (KY):O	992,000	3,372,800		0.37	2021-01-21
234	3800	GCL Technology Holdings Limited (KY):O	100,577,000	264,517,510		0.37	2022-01-14
235	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	776,000	17,654,000		0.35	2022-01-11
236	1087	InvesTech Holdings Limited:O	293,300	513,275		0.35	2021-07-29
237	6093	Hevol Services Group Co. Limited:O	1,942,000	7,962,200		0.35	2021-07-27
238	1896	Maoyan Entertainment:O	3,916,200	38,731,218		0.34	2022-01-06
239	0591	China High Precision Automation Group Limited:O	3,518,000	4,362,320	*	0.34	2021-03-05
240	1194	Bay Area Gold Group Limited:O	1,005,537	427,353		0.34	2021-06-10
241	3636	Poly Culture Group Corporation Limited:H	300,900	1,363,077		0.34	2021-09-06
242	8356	Tsun Yip Holdings Limited (KY):O	13,470,000	161,640		0.33	2019-12-17
243	0837	Carpenter Tan Holdings Limited:O	824,000	2,941,680		0.33	2021-06-25
244	0602	Jiahua Stores Holdings Limited:O	3,402,500	289,213		0.33	2021-08-20
245	0205	SEEC MEDIA GROUP LIMITED:O	2,013,450	1,067,129		0.33	2021-08-11
246	1269	China First Capital Group Limited:O	4,346,400	917,090		0.32	2021-11-01
247	0544	DAIDO GROUP LIMITED:O	9,208,200	257,830		0.32	2021-10-05
248	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,597,200	17,127,432		0.32	2021-06-10
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,426,000	2,295,420		0.31	2022-01-04
250	0623	SinoMedia Holding Limited:O	1,436,000	1,637,040		0.31	2021-09-24
251	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,730,000	1,398,750		0.31	2021-05-03
252	0039	China Beidahuang Industry Group Holdings Limited:O	19,293,800	906,809		0.31	2022-01-06
253	8055	China E-Information Technology Group Limited:O	12,162,080	133,783	*	0.31	2021-12-22
254	1323	Huasheng International Holding Limited:O	10,798,000	1,673,690		0.31	2022-01-14
255	0182	Concord New Energy Group Limited:O	27,712,000	20,784,000		0.31	2022-01-14
256	1755	S-Enjoy Service Group Co., Limited:O	2,677,000	30,464,260		0.31	2022-01-13
257	1993	Asiaray Media Group Limited:O	1,459,500	2,189,250		0.31	2020-01-03
258	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,827,360	26,067,744		0.31	2022-01-14
259	3302	KINERGY CORPORATION LTD.:O	2,762,000	1,601,960		0.30	2021-11-02
260	9986	Dashan Education Holdings Limited (KY):O	2,386,000	966,330		0.30	2021-09-14
261	0729	FDG Electric Vehicles Limited:O	7,430,001	1,411,700	*	0.30	2020-07-03
262	0286	Aidigong Maternal & Child Health Limited (BM):O	12,502,003	8,876,422		0.29	2022-01-10
263	0851	Sheng Yuan Holdings Limited:O	11,062,000	409,294		0.29	2021-05-03
264	0926	Besunyen Holdings Company Limited:O	4,700,000	822,500		0.29	2021-10-19
265	1799	Xinte Energy Co., Ltd.:H	1,078,800	15,836,784		0.29	2022-01-14
266	1860	Mobvista Inc.:O	4,752,000	32,598,720		0.29	2022-01-07
267	1068	China Yurun Food Group Limited:O	5,148,000	4,839,120		0.28	2022-01-07
268	1851	China Gingko Education Group Company Limited:O	1,404,000	1,642,680		0.28	2021-08-18
269	1302	LifeTech Scientific Corporation:O	12,942,000	47,497,140		0.28	2022-01-06
270	0650	Productive Technologies Company Limited (BM):O	19,306,289	21,236,918		0.28	2022-01-07
271	1488	Best Food Holding Company Limited:O	4,382,000	4,250,540		0.28	2018-06-04
272	0689	EPI (Holdings) Limited:O	14,488,717	376,707		0.28	2021-11-24
273	0438	IRICO Group New Energy Company Limited:H	263,300	5,358,155		0.27	2021-11-24
274	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,295,890	2,851,781		0.27	2021-12-30
275	8246	Zhonghua Gas Holdings Limited:O	10,000,000	2,020,000		0.27	2020-11-30
276	0867	China Medical System Holdings Limited:O	6,641,900	94,713,494		0.27	2022-01-13
277	0274	Renaissance Asia Silk Road Group Limited:O	4,031,400	1,935,072		0.27	2022-01-05
278	0399	Starcoin Group Limited:O	3,868,360	684,700		0.26	2021-04-13
279	3813	Pou Sheng International (Holdings) Limited:O	14,008,000	17,089,760		0.26	2021-06-11
280	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,698,000	2,377,200		0.26	2021-12-14
281	2001	China New Higher Education Group Limited:O	4,150,000	12,948,000		0.26	2022-01-13
282	1765	XJ International Holdings Co., Ltd.:O	20,742,307	27,587,268		0.26	2022-01-14
283	8153	Jiading International Group Holdings Limited:O	18,241,850	1,058,027		0.26	2021-10-27
284	3933	United Laboratories International Holdings Limited (The):O	4,671,000	21,860,280		0.26	2022-01-07
285	8167	Neo Telemedia Limited:O	23,977,586	4,795,517		0.25	2022-01-10
286	8130	Dadi International Group Limited:O	9,160,521	403,063		0.25	2021-11-08
287	0933	Viva Goods Company Limited:O	24,141,780	35,246,999		0.25	2021-12-01
288	8511	Min Fu International Holding Limited (KY):O	1,000,000	490,000		0.25	2021-11-30
289	1142	E&P Global Holdings Limited:O	360,910	321,210		0.25	2020-04-27
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,044,000	23,318,200		0.25	2022-01-14
291	0505	Xingye Alloy Materials Group Limited (KY):O	2,202,300	2,532,645		0.24	2018-07-03
292	1728	China ZhengTong Auto Services Holdings Limited:O	6,711,000	4,764,810		0.24	2022-01-13
293	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	359,640		0.24	2021-06-03
294	1945	Zero2IPO Holdings Inc.:O	763,981	2,566,976		0.24	2021-07-29
295	1062	China Development Bank International Investment Limited:O	7,050,000	902,400		0.24	2015-05-11
296	2198	China Sanjiang Fine Chemicals Company Limited:O	2,853,000	7,788,690		0.24	2022-01-14
297	0621	Taung Gold International Limited:O	43,120,000	1,466,080		0.24	2021-11-08
298	2251	Beijing Airdoc Technology Co., Ltd.:H	61,100	2,514,265		0.24	2021-12-06
299	0462	Natural Dairy (NZ) Holdings Limited:O	6,276,000	13,807,200	*	0.23	2010-09-08
300	8196	Futian Holdings Limited:O	692,000	359,840		0.23	2019-07-22
301	0563	Shanghai Industrial Urban Development Group Limited:O	11,011,500	8,258,625		0.23	2021-12-02
302	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,734,000	16,513,920		0.23	2022-01-11
303	2188	China Titans Energy Technology Group Co., Limited:O	2,096,000	754,560		0.23	2021-03-01
304	1565	Virscend Education Company Limited:O	6,979,000	3,210,340	*	0.23	2021-11-17
305	1208	MMG Limited (HK):O	19,382,000	52,719,040		0.22	2022-01-14
306	2633	Jacobson Pharma Corporation Limited:O	4,318,000	2,979,420		0.22	2021-03-22
307	0886	Silver Base Group Holdings Limited:O	5,017,537	225,789		0.22	2021-05-27
308	8117	China Primary Energy Holdings Limited:O	2,268,050	326,599		0.22	2018-05-11
309	1776	GF Securities Co., Ltd.:H	3,762,400	52,071,616		0.22	2022-01-12
310	1773	Tianli International Holdings Limited:O	4,788,000	9,145,080	*	0.22	2021-11-30
311	0455	Tianda Pharmaceuticals Limited:O	4,744,000	1,352,040		0.22	2022-01-14
312	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,216,000	12,831,840		0.22	2021-10-08
313	1368	Xtep International Holdings Limited:O	5,753,710	74,222,859		0.22	2022-01-14
314	0728	CHINA TELECOM CORPORATION LIMITED:H	30,326,000	87,338,880		0.22	2022-01-14
315	2212	Future Bright Mining Holdings Limited:O	9,520,000	333,200		0.22	2022-01-06
316	8267	Linekong Interactive Group Co., Ltd.:O	795,000	226,575		0.22	2021-12-07
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,211,045	114,799,836		0.21	2022-01-12
318	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	730,000	3,000,300		0.21	2021-09-27
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,959,200	4,364,096		0.21	2021-12-22
320	0596	Inspur Digital Enterprise Technology Limited:O	2,408,000	10,450,720		0.21	2022-01-11
321	9977	Shandong Fengxiang Co., Ltd.:H	746,000	1,208,520		0.21	2021-07-02
322	0842	Leoch International Technology Limited:O	2,849,000	2,364,670		0.21	2021-12-15
323	9979	Greentown Management Holdings Company Limited:O	4,073,393	20,855,772		0.21	2022-01-13
324	0209	Winshine Science Company Limited:O	7,580,000	280,460		0.21	2020-09-16
325	1613	Synertone Communication Corporation:O	2,470,240	494,048		0.21	2021-07-30
326	8622	Huakang Biomedical Holdings Company Limited:O	824,000	204,352		0.21	2021-08-10
327	8186	Almana Limited:O	31,696	28,526	*	0.20	2021-02-09
328	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,819,480	76,051,394		0.20	2021-12-17
329	0751	Skyworth Group Limited:O	5,389,525	28,726,168		0.20	2022-01-14
330	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,754,830	932,167		0.20	2021-12-01
331	2696	Shanghai Henlius Biotech, Inc.:H	327,612	7,387,651		0.20	2022-01-12
332	1004	China Smarter Energy Group Holdings Limited:O	18,744,160	768,511	*	0.20	2020-08-11
333	6198	Qingdao Port International Co., Ltd.:H	2,121,000	9,289,980		0.19	2021-12-07
334	1124	COASTAL GREENLAND LIMITED:O	7,883,000	394,150		0.19	2018-05-07
335	1340	Huisheng International Holdings Limited:O	1,674,000	142,290		0.19	2021-03-04
336	1361	361 Degrees International Limited:O	3,921,000	15,017,430		0.19	2021-11-03
337	0745	China National Culture Group Limited:O	1,384,050	242,209		0.19	2021-09-09
338	0449	Chigo Holding Limited:O	15,844,000	681,292	*	0.19	2020-04-28
339	0810	China Castson 81 Finance Company Limited (BM):O	264,490	428,474		0.19	2022-01-11
340	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,260,000		0.19	2021-01-14
341	0724	Ruixin International Holdings Limited:O	1,550,000	57,350		0.18	2022-01-06
342	0646	China Environmental Technology Holdings Limited:O	397,200	301,872		0.18	2021-12-20
343	2340	ISP Holdings Limited:O	768,460	630,137		0.18	2020-03-30
344	1838	China Properties Group Limited:O	3,272,000	1,357,880	*	0.18	2021-03-01
345	0819	Tianneng Power International Limited:O	2,021,500	16,919,955		0.18	2022-01-13
346	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	529,395		0.18	2021-06-01
347	3315	Goldpac Group Limited:O	1,454,000	2,995,240		0.18	2022-01-14
348	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,060,000	5,783,400		0.17	2022-01-14
349	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	753,420		0.17	2022-01-12
350	0418	FOUNDER HOLDINGS LIMITED:O	2,064,000	1,671,840		0.17	2021-12-06
351	0196	Honghua Group Limited:O	9,147,000	2,378,220		0.17	2022-01-04
352	3600	MODERN DENTAL GROUP LIMITED:O	1,632,000	8,323,200		0.17	2022-01-05
353	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,578,000	47,350,560		0.17	2022-01-14
354	1119	iDreamSky Technology Holdings Limited:O	2,360,800	12,583,064		0.17	2022-01-12
355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,213,500	8,804,990		0.17	2021-12-09
356	0975	Mongolian Mining Corporation:O	1,726,450	2,934,965		0.17	2022-01-11
357	1999	Man Wah Holdings Limited:O	6,608,000	79,296,000		0.17	2022-01-13
358	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,138,000	17,980,400		0.16	2022-01-11
359	8310	Yancheng Port International Co., Limited:O	2,110,000	234,210		0.16	2021-07-05
360	2126	JW (Cayman) Therapeutics Co. Ltd:O	667,000	7,670,500		0.16	2022-01-04
361	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	1,278,400		0.16	2017-06-23
362	6622	Zhaoke Ophthalmology Limited:O	869,946	4,610,714		0.16	2022-01-04
363	0263	GT GROUP HOLDINGS LIMITED:O	270,038	10,531	*	0.16	2019-04-01
364	2226	HONWORLD GROUP LIMITED:O	925,000	2,839,750	*	0.16	2021-03-25
365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,482,000	31,574,040		0.16	2022-01-14
366	1225	Lerado Financial Group Company Limited:O	365,200	102,256		0.16	2022-01-14
367	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	873,000	31,078,800		0.16	2022-01-03
368	1300	Trigiant Group Limited:O	2,810,000	1,573,600		0.16	2021-11-01
369	8150	Seamless Green China (Holdings) Limited:O	2,947,000	85,463		0.16	2021-08-09
370	8299	GT Gold Holdings Limited:O	2,328,533	88,484		0.16	2020-06-22
371	8621	Metropolis Capital Holdings Limited:O	1,480,000	99,160		0.15	2021-11-30
372	1856	ERNEST BOREL HOLDINGS LIMITED:O	533,000	1,369,810		0.15	2021-05-28
373	8422	WT Group Holdings Limited:O	1,840,000	77,280		0.15	2021-12-13
374	2886	Binhai Investment Company Limited:O	2,059,600	3,460,128		0.15	2021-11-22
375	1250	Shandong Hi-Speed New Energy Group Limited:O	95,622,858	9,466,663		0.15	2022-01-12
376	1763	China Isotope & Radiation Corporation:H	120,000	2,928,000		0.15	2022-01-14
377	0982	Huafa Property Services Group Company Limited:O	15,020,000	2,403,200		0.15	2022-01-14
378	1878	SOUTHGOBI RESOURCES LTD.:O	409,100	552,285		0.15	2021-09-17
379	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,280,000	3,602,400	*	0.15	2022-01-12
380	0876	Kaisa Health Group Holdings Limited:O	7,440,000	669,600		0.15	2021-11-04
381	8416	HM International Holdings Limited:O	585,000	71,955		0.15	2020-09-01
382	1188	Hybrid Kinetic Group Limited:O	29,590,000	1,183,600	*	0.15	2021-03-31
383	1088	China Shenhua Energy Company Limited:H	4,859,900	95,545,634		0.14	2022-01-13
384	1787	Shandong Gold Mining Co., Ltd.:H	1,226,729	16,340,030		0.14	2022-01-12
385	1057	Zhejiang Shibao Company Limited:H	309,000	658,170		0.14	2022-01-13
386	1600	Tian Lun Gas Holdings Limited:O	1,403,849	12,157,332		0.14	2021-11-05
387	0750	China Shuifa Singyes Energy Holdings Limited:O	3,504,600	5,572,314		0.14	2021-12-29
388	8148	Wuxi Life International Holdings Group Limited:O	1,768,000	37,128		0.14	2020-06-03
389	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	514,800		0.14	2021-06-01
390	0476	Ev Dynamics (Holdings) Limited:O	12,392,000	1,102,888		0.14	2021-12-02
391	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,279,600	298,444		0.14	2021-07-12
392	3032	Hang Seng TECH Index ETF:Unit	353,200	2,018,538		0.14	2022-01-14
393	0766	Sino Prosper (Group) Holdings Limited:O	3,092,000	108,220	*	0.13	2021-06-21
394	2227	Solis Holdings Limited (KY):O	1,228,000	202,620		0.13	2020-06-18
395	0956	China Suntien Green Energy Corporation Limited:H	2,466,000	13,784,940		0.13	2022-01-14
396	8178	China Information Technology Development Limited:O	451,883	103,933		0.13	2021-01-20
397	1778	Colour Life Services Group Co., Limited:O	1,954,511	1,856,785		0.13	2022-01-11
398	0295	KONG SUN HOLDINGS LIMITED:O	19,400,000	1,105,800		0.13	2021-12-03
399	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,589,791	500,784	*	0.13	2021-04-07
400	0953	Shaw Brothers Holdings Limited:O	1,820,000	203,840		0.13	2021-02-08
401	2239	SMIT Holdings Limited:O	410,000	1,201,300		0.13	2021-11-01
402	9996	Peijia Medical Limited:O	849,780	9,500,540		0.13	2022-01-10
403	6998	Genor Biopharma Holdings Limited:O	635,000	4,273,550		0.13	2022-01-06
404	6865	Flat Glass Group Co., Ltd.:H	567,000	19,986,750		0.13	2022-01-12
405	2369	Coolpad Group Limited:O	16,560,000	6,292,800		0.13	2022-01-14
406	3919	Golden Power Group Holdings Limited:O	451,000	92,455		0.13	2021-06-08
407	1986	Tsaker New Energy Tech Co., Limited:O	1,283,500	1,732,725		0.13	2021-11-24
408	8296	Sino-Life Group Limited:O	928,000	175,392		0.12	2020-02-06
409	1812	Shandong Chenming Paper Holdings Limited:H	660,000	2,534,400		0.12	2022-01-14
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,333,400	100,968,220		0.12	2021-12-20
411	0479	CIL HOLDINGS LIMITED:O	6,476,026	64,760	*	0.12	2017-05-09
412	0159	Brockman Mining Limited:O	11,512,000	3,338,480		0.12	2021-06-03
413	0484	Forgame Holdings Limited:O	181,900	231,013		0.12	2021-12-15
414	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	428,000	77,040	*	0.12	2021-01-27
415	9997	Kangji Medical Holdings Limited:O	1,542,500	13,558,575		0.12	2022-01-07
416	8179	Palinda Group Holdings Limited:O	725,600	150,199		0.12	2021-02-24
417	0812	Southwest Securities International Securities Limited:O	4,500,000	234,000		0.12	2021-10-11
418	1846	EuroEyes International Eye Clinic Limited:O	400,000	3,600,000		0.12	2022-01-04
419	8460	Basetrophy Group Holdings Limited:O	1,330,000	42,560		0.12	2019-04-16
420	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	650,500	3,398,863		0.12	2021-12-22
421	0331	FSE Lifestyle Services Limited:O	534,000	3,102,540		0.12	2021-12-28
422	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	418,470		0.12	2018-04-03
423	0611	China Nuclear Energy Technology Corporation Limited:O	1,556,000	1,182,560		0.12	2021-12-29
424	2618	JD Logistics, Inc.:O	7,306,800	196,187,580		0.12	2022-01-04
425	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	718,640		0.12	2018-07-05
426	1336	New China Life Insurance Company Ltd.:H	1,220,500	27,583,300		0.12	2022-01-11
427	6828	Beijing Gas Blue Sky Holdings Limited:O	15,276,000	1,772,016	*	0.12	2021-01-04
428	1222	WANG ON GROUP LIMITED:O	19,556,254	1,486,275		0.12	2020-10-27
429	3908	China International Capital Corporation Limited:H	2,218,800	47,038,560		0.12	2022-01-07
430	3306	JNBY Design Limited:O	601,500	7,350,330		0.12	2021-11-02
431	8187	Jimu Group Limited:O	580,000	171,100		0.12	2021-11-15
432	1569	Minsheng Education Group Company Limited:O	4,856,000	4,564,640		0.12	2021-12-22
433	0600	China Infrastructure Investment Limited:O	4,914,000	196,560		0.12	2021-02-09
434	1951	Jinxin Fertility Group Limited:O	2,867,500	24,975,925		0.11	2022-01-14
435	1769	Scholar Education Group:O	634,000	767,140		0.11	2021-12-20
436	0673	China Health Group Limited:O	4,914,000	245,700		0.11	2021-05-24
437	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,889,000	7,233,540		0.11	2022-01-13
438	1186	China Railway Construction Corporation Limited:H	2,310,000	12,728,100		0.11	2022-01-13
439	6118	Austar Lifesciences Limited:O	570,000	4,748,100		0.11	2021-11-10
440	8320	Allied Sustainability and Environmental Consultants Group Limited:O	780,000	71,760		0.11	2021-09-01
441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,884,000	96,376		0.11	2021-11-25
442	1137	Hong Kong Technology Venture Company Limited:O	1,009,000	8,021,550		0.11	2021-12-02
443	8616	Sunray Engineering Group Limited (KY):O	1,100,000	140,800		0.11	2022-01-04
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,222,248	1,234,470		0.11	2021-08-30
445	3681	SINOMAB BIOSCIENCE LIMITED:O	1,092,900	2,874,327		0.11	2021-10-20
446	9916	Xingye Wulian Service Group Co. Ltd.:O	434,000	420,980		0.11	2021-10-22
447	3309	C-MER Medical Holdings Limited:O	1,248,000	7,662,720		0.11	2022-01-11
448	0085	China Electronics Huada Technology Company Limited:O	2,199,000	1,495,320		0.11	2021-11-30
449	0535	Gemdale Properties and Investment Corporation Limited:O	17,902,000	15,395,720		0.11	2021-12-15
450	1899	Xingda International Holdings Limited:O	1,793,456	3,120,613		0.11	2021-09-28
451	1178	Huiyin Holdings Group Limited:O	318,250	37,872	*	0.11	2020-02-24
452	8333	Astrum Financial Holdings Limited:O	1,275,000	252,450		0.11	2021-11-02
453	8222	E Lighting Group Holdings Limited:O	480,000	21,600		0.11	2020-02-18
454	8462	Omnibridge Holdings Limited:O	635,000	107,950		0.11	2021-10-25
455	8161	MediNet Group Limited (KY):O	1,100,000	55,000		0.11	2020-02-04
456	9933	GHW International:O	1,056,000	343,200		0.11	2021-12-22
457	0343	CULTURECOM HOLDINGS LIMITED:O	1,756,700	1,282,391		0.11	2021-11-18
458	1798	China Datang Corporation Renewable Power Co., Limited:H	2,619,000	8,930,790		0.10	2022-01-14
459	9939	Kintor Pharmaceutical Limited:O	403,500	4,704,810		0.10	2022-01-04
460	0493	GOME Retail Holdings Limited:O	34,944,908	23,063,639		0.10	2021-12-23
461	1991	Ta Yang Group Holdings Limited:O	1,352,000	270,400		0.10	2021-11-22
462	3626	Hang Sang (Siu Po) International Holding Company Limited:O	188,000	94,000		0.10	2018-05-17
463	2170	Suzhou Basecare Medical Corporation Limited:H	82,000	546,120		0.10	2022-01-06
464	0760	Talent Property Group Limited:O	10,410,000	208,200		0.10	2021-09-29
465	3313	ArtGo Holdings Limited:O	4,380,000	175,200		0.10	2021-07-14
466	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	29,610		0.10	2015-09-25
467	1020	Cybernaut International Holdings Company Limited:O	3,904,000	694,912		0.10	2021-09-20
468	1366	Jiangnan Group Limited:O	6,008,000	1,682,240		0.10	2021-10-19
469	0305	Wuling Motors Holdings Limited:O	3,220,000	5,023,200		0.10	2022-01-03
470	0889	DATRONIX HOLDINGS LIMITED:O	312,000	156,000		0.10	2021-06-08
471	8319	Expert Systems Holdings Limited:O	780,000	97,500		0.10	2021-11-11
472	0901	Goldstone Investment Group Limited:O	2,100,784	241,590		0.10	2021-02-26
473	0235	CSC Holdings Limited (HK):O	19,652,500	904,015		0.10	2021-07-29
474	0894	Man Yue Technology Holdings Limited:O	458,000	512,960		0.10	2021-11-23
475	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	1,062,620		0.10	2017-10-20
476	1995	Ever Sunshine Services Group Limited:O	1,686,000	20,838,960		0.10	2022-01-12
477	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	552,000	2,842,800		0.10	2022-01-13
478	0370	Hong Kong Robotics Group Holding Limited:O	1,440,880	720,440		0.09	2021-12-02
479	2349	China City Infrastructure Group Limited:O	2,934,000	498,780		0.09	2021-10-05
480	1811	CGN New Energy Holdings Co., Ltd.:O	4,020,000	25,929,000		0.09	2022-01-14
481	1988	China Minsheng Banking Corp., Ltd.:H	7,778,532	24,424,590		0.09	2022-01-11
482	1818	Zhaojin Mining Industry Company Limited:H	2,434,500	14,923,485		0.09	2021-12-22
483	0475	Central Development Holdings Limited:O	360,000	342,000		0.09	2021-08-06
484	0743	Asia Cement (China) Holdings Corporation:O	1,450,000	7,627,000		0.09	2020-07-29
485	9893	Pizu Group Holdings Limited:O	3,260,000	1,613,700		0.09	2021-12-03
486	0431	Greater China Financial Holdings Limited:O	7,112,000	1,429,512		0.09	2020-11-30
487	2088	Xiwang Property Holdings Company Limited:O	1,281,025	125,540		0.09	2021-05-27
488	1859	China Bright Culture Group:O	1,437,000	890,940		0.09	2021-09-08
489	8151	Bao Shen Holdings Limited:O	375,000	41,250		0.09	2020-08-31
490	8450	EDICO Holdings Limited:O	890,000	57,850	*	0.09	2021-02-03
491	1478	Q Technology (Group) Company Limited:O	1,048,000	10,113,200		0.09	2022-01-14
492	0922	Anxian Yuan China Holdings Limited:O	1,962,060	349,247		0.09	2021-08-02
493	1235	Travel Expert (Asia) Enterprises Limited:O	450,000	85,500		0.09	2021-02-22
494	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	260,400		0.09	2021-11-15
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,897,100	128,148,118		0.09	2022-01-12
496	1518	New Century Healthcare Holding Co. Limited:O	425,500	459,540		0.09	2018-04-23
497	1498	PuraPharm Corporation Limited:O	341,000	303,490		0.09	2022-01-07
498	0433	North Mining Shares Company Limited:O	19,972,500	259,643	*	0.09	2021-03-01
499	0696	TRAVELSKY TECHNOLOGY LIMITED:H	793,000	10,721,360		0.09	2022-01-12
500	1617	Nanfang Communication Holdings Limited:O	1,252,000	174,028		0.08	2021-08-13
501	8395	ZXZN Qi-House Holdings Limited:O	1,340,000	1,246,200		0.08	2022-01-14
502	0755	DevGreat Group Limited:O	12,530,000	388,430		0.08	2021-06-11
503	1588	Chanjet Information Technology Company Limited:H	69,300	644,490		0.08	2021-12-09
504	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,251,564	438,047		0.08	2021-07-26
505	3322	Win Hanverky Holdings Limited:O	1,072,000	353,760		0.08	2021-10-04
506	9911	Newborn Town Inc.:O	906,000	3,497,160		0.08	2021-12-22
507	8172	Lajin Entertainment Network Group Limited:O	3,440,480	860,120		0.08	2022-01-06
508	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	86,250		0.08	2018-04-19
509	0884	CIFI Holdings (Group) Co. Ltd.:O	7,160,554	34,871,898		0.08	2022-01-13
510	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	482,200	3,679,186		0.08	2021-12-29
511	3666	Shanghai XNG Holdings Limited:O	1,802,000	129,744		0.08	2019-12-05
512	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	872,000	1,517,280		0.08	2021-10-15
513	6178	Everbright Securities Company Limited:H	570,400	3,439,512		0.08	2021-12-21
514	3316	Binjiang Service Group Co. Ltd.:O	223,500	4,738,200		0.08	2021-11-09
515	9960	Kindstar Globalgene Technology, Inc.:O	727,000	3,889,450		0.08	2022-01-12
516	0706	Beautiful China Holdings Company Limited:O	7,452,500	96,883	*	0.08	2018-10-12
517	0978	China Merchants Land Limited:O	3,932,000	2,988,320		0.08	2021-12-07
518	2209	YesAsia Holdings Limited:O	317,000	469,160		0.08	2022-01-13
519	8413	Asia Grocery Distribution Limited:O	930,000	180,420		0.08	2020-12-07
520	1211	BYD COMPANY LIMITED:H	875,700	231,009,660		0.08	2022-01-14
521	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,248,000	1,169,280		0.08	2021-05-27
522	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	962,500	31,473,750		0.08	2022-01-07
523	8018	Finsoft Financial Investment Holdings Limited:O	99,800	28,443		0.08	2021-06-28
524	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,364,000	4,351,160		0.08	2022-01-14
525	0231	Ping An Securities Group (Holdings) Limited:O	4,065,000	40,650	*	0.08	2021-01-12
526	8270	China CBM Group Company Limited:O	1,630,500	96,200		0.08	2021-12-02
527	1133	Harbin Electric Company Limited:H	524,000	1,723,960		0.08	2021-10-21
528	1388	Embry Holdings Limited:O	325,000	341,250		0.08	2021-07-22
529	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,397,500	18,436,775		0.08	2021-12-06
530	0258	TOMSON GROUP LIMITED:O	1,492,000	3,043,680		0.08	2022-01-11
531	0863	OSL Group Limited (KY):O	319,500	3,163,050		0.08	2021-12-29
532	1521	Frontage Holdings Corporation:O	1,540,000	6,406,400		0.08	2021-12-29
533	2623	Add New Energy Investment Holdings Group Limited:O	3,934,000	472,080		0.07	2021-08-13
534	3738	Vobile Group Limited:O	1,585,000	9,985,500		0.07	2022-01-14
535	2156	C&D Property Management Group Co., Ltd:O	996,000	4,083,600		0.07	2022-01-10
536	1950	Diwang Industrial Holdings Limited:O	892,000	99,012		0.07	2021-06-03
537	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
538	8218	Echo International Holdings Group Limited:O	117,000	29,835		0.07	2021-01-07
539	1800	China Communications Construction Company Limited:H	3,275,000	14,442,750		0.07	2022-01-14
540	8107	Ficus Technology Holdings Limited:O	74,000	15,540		0.07	2021-01-25
541	8143	Good Fellow Healthcare Holdings Limited:O	2,065,008	109,445		0.07	2020-08-03
542	0998	China CITIC Bank Corporation Limited:H	10,842,937	39,685,149		0.07	2021-12-08
543	1451	MS Group Holdings Limited:O	144,000	76,320		0.07	2020-10-20
544	0853	MicroPort Scientific Corporation:O	1,309,445	36,598,988		0.07	2022-01-14
545	6186	China Feihe Limited:O	6,403,000	71,969,720		0.07	2022-01-14
546	2279	Yonghe Medical Group Co., Ltd.:O	378,000	4,725,000		0.07	2022-01-10
547	1282	Renze Harvest International Limited:O	22,484,000	4,451,832		0.07	2021-11-05
548	0193	CAPITAL ESTATE LIMITED:O	138,650	42,982		0.07	2020-11-05
549	0451	GCL New Energy Holdings Limited:O	15,016,000	3,078,280		0.07	2022-01-07
550	1332	Touyun Biotech Group Limited:O	1,994,062	2,053,884		0.07	2019-10-08
551	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	50,836		0.07	2021-01-22
552	0680	Nan Hai Corporation Limited:O	48,600,000	1,846,800		0.07	2021-10-05
553	0103	Shougang Century Holdings Limited:O	1,344,000	443,520		0.07	2021-11-26
554	1525	Shanghai Gench Education Group Limited:O	293,500	1,282,595		0.07	2021-02-26
555	0736	China Properties Investment Holdings Limited:O	187,825	80,765		0.07	2021-11-26
556	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	154,500	1,293,165		0.07	2021-09-27
557	1891	Heng Hup Holdings Limited:O	700,000	167,300		0.07	2020-03-05
558	0656	FOSUN INTERNATIONAL LIMITED:O	5,820,459	51,161,835		0.07	2021-12-14
559	1161	WATER OASIS GROUP LIMITED:O	476,000	809,200		0.07	2021-11-02
560	0145	CCIAM Future Energy Limited (b1964-11-28):O	365,760	47,549		0.07	2020-12-14
561	9919	Activation Group Holdings Limited (KY):O	526,000	915,240		0.07	2022-01-14
562	0327	PAX Global Technology Limited:O	752,508	4,048,493		0.07	2021-12-06
563	1290	China Huirong Financial Holdings Limited:O	746,000	760,920		0.07	2021-10-05
564	2727	Shanghai Electric Group Company Limited:H	1,998,000	4,455,540		0.07	2022-01-14
565	1083	Towngas Smart Energy Company Limited:O	2,151,563	13,167,566		0.07	2022-01-13
566	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,585,857	579,555		0.07	2021-01-22
567	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	427,000	401,380		0.07	2022-01-13
568	3303	Jutal Offshore Oil Services Limited:O	1,130,000	971,800		0.07	2021-12-13
569	0400	Ingdan, Inc.:O	947,000	2,414,850		0.07	2021-12-29
570	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	1,103,020		0.07	2022-01-11
571	1260	Wonderful Sky Financial Group Holdings Limited:O	766,000	229,800		0.07	2021-09-09
572	0526	Lisi Group (Holdings) Limited (BM):O	5,323,000	218,243		0.07	2022-01-07
573	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	757,000	20,931,050		0.07	2022-01-12
574	1117	China Modern Dairy Holdings Ltd.:O	5,217,000	7,303,800		0.07	2022-01-14
575	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	355,000	252,050		0.07	2022-01-10
576	1045	APT SATELLITE HOLDINGS LIMITED:O	608,750	1,448,825		0.07	2022-01-04
577	0608	HIGH FASHION INTERNATIONAL LIMITED:O	200,000	290,000		0.07	2021-04-08
578	8431	Hao Bai International (Cayman) Limited:O	850,000	23,800	*	0.07	2020-01-31
579	2002	China Sunshine Paper Holdings Company Limited:O	589,000	1,337,030		0.07	2022-01-03
580	0253	SHUN HO HOLDINGS LIMITED:O	198,000	174,240		0.07	2015-07-10
581	1277	Kinetic Development Group Limited:O	5,473,000	2,709,135		0.06	2021-12-13
582	6886	Huatai Securities Co., Ltd.:H	1,101,800	14,279,328		0.06	2022-01-14
583	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,184,000	899,840		0.06	2022-01-10
584	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,320,000	276,480		0.06	2021-08-13
585	0768	UBA INVESTMENTS LIMITED:O	810,000	29,970		0.06	2015-12-04
586	8293	SingAsia Holdings Limited:O	955,000	57,300		0.06	2021-02-17
587	1041	Lamtex Holdings Limited:O	1,120,240	48,170	*	0.06	2020-07-09
588	1456	Guolian Minsheng Securities Company Limited:H	280,000	1,220,800		0.06	2021-12-22
589	1618	Metallurgical Corporation of China Ltd.:H	1,808,000	4,049,920		0.06	2022-01-14
590	3900	Greentown China Holdings Limited:O	1,570,129	20,066,249		0.06	2022-01-12
591	0891	Trinity Limited (BM):O	2,256,000	94,752	*	0.06	2019-08-27
592	2168	Kaisa Prosperity Holdings Limited:O	96,500	1,109,750		0.06	2021-12-02
593	1689	Huaxi Holdings Company Limited:O	436,000	845,840		0.06	2019-12-02
594	6989	Excellence Commercial Property & Facilities Management Group Limited:O	755,000	3,254,050		0.06	2022-01-04
595	6913	South China Vocational Education Group Company Limited:O	822,000	937,080		0.06	2021-11-29
596	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	573,600		0.06	2021-01-20
597	8239	Capital Finance Holdings Limited:O	618,468	25,357		0.06	2022-01-11
598	1101	China Huarong Energy Company Limited:O	2,911,500	279,504		0.06	2021-02-24
599	1303	Huili Resources (Group) Limited:O	984,000	162,360		0.06	2016-12-21
600	6669	Acotec Scientific Holdings Limited:O	190,000	1,926,600		0.06	2022-01-12
601	3318	China Boton Group Company Limited:O	651,547	2,469,363		0.06	2022-01-07
602	2115	CM Hi-Tech Cleanroom Limited:O	840,000	120,120		0.06	2021-06-07
603	1943	King's Stone Holdings Group Limited:O	600,000	426,000		0.06	2021-11-11
604	1927	Jiujiuwang Food International Limited:O	475,000	118,750		0.06	2021-08-19
605	0358	Jiangxi Copper Company Limited:H	831,000	11,467,800		0.06	2022-01-14
606	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	31,100		0.06	2021-08-11
607	0747	Shenyang Public Utility Holdings Company Limited:H	360,000	41,400		0.06	2021-07-22
608	3718	Beijing Enterprises Urban Resources Group Limited:O	2,124,000	1,274,400		0.06	2021-10-27
609	9928	Times Neighborhood Holdings Limited:O	580,000	1,577,600		0.06	2021-12-17
610	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	382,400	2,646,208		0.06	2021-11-25
611	6162	China Tianrui Automotive Interiors Co., LTD:O	1,160,000	162,400		0.06	2021-12-14
612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,204,000	391,300		0.06	2021-10-12
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,386,000	8,886,900		0.06	2022-01-14
614	0341	CAFE DE CORAL HOLDINGS LIMITED:O	338,000	4,623,840		0.06	2021-09-17
615	2096	Simcere Pharmaceutical Group Limited:O	1,522,000	14,732,960		0.06	2022-01-12
616	1393	Hidili Industry International Development Limited:O	1,173,000	580,635		0.06	2021-07-26
617	0872	Titan Invo Technology Limited:O	1,180,000	88,500		0.06	2021-01-22
618	2312	China Financial Leasing Group Limited:O	132,000	25,344		0.06	2021-08-25
619	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,706,000	938,300		0.06	2021-07-16
620	0138	CCT Fortis Holdings Limited:O	496,000	80,848		0.06	2019-12-10
621	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	742,000	400,680		0.06	2022-01-13
622	0136	China Ruyi Holdings Limited:O	5,230,226	11,244,986		0.06	2022-01-14
623	1797	East Buy Holding Limited:O	559,500	2,702,385		0.06	2022-01-11
624	1365	China Rundong Auto Group Limited:O	640,000	192,000	*	0.06	2021-01-15
625	0763	ZTE CORPORATION:H	420,980	9,345,756		0.06	2022-01-12
626	0171	Silver Grant International Holdings Group Limited:O	1,278,000	594,270		0.06	2019-03-20
627	0826	Tiangong International Company Limited:O	1,548,000	7,058,880		0.06	2022-01-06
628	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,251,969	10,679,296		0.06	2022-01-07
629	1141	CMBC Capital Holdings Limited:O	647,037	1,902,289		0.06	2022-01-13
630	0395	Smartac International Holdings Limited:O	3,088,000	49,408	*	0.05	2021-02-25
631	3323	China National Building Material Company Limited:H	2,461,400	25,450,876		0.05	2022-01-14
632	1148	Xinchen China Power Holdings Limited:O	690,000	483,000		0.05	2021-10-22
633	6822	King's Flair International (Holdings) Limited:O	376,000	522,640		0.05	2017-06-14
634	0485	China Sinostar Group Company Limited:O	113,875	25,508		0.05	2020-09-18
635	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,032,000	1,673,280		0.05	2022-01-11
636	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	869,000	4,701,290		0.05	2022-01-11
637	0434	Boyaa Interactive International Limited:O	377,000	188,500		0.05	2021-07-08
638	1011	China NT Pharma Group Company Limited:O	1,011,000	67,737		0.05	2021-06-17
639	0276	Mongolia Energy Corporation Limited:O	98,587	108,446		0.05	2022-01-14
640	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	66,165		0.05	2019-03-15
641	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,855,750	60,612,863		0.05	2022-01-14
642	8098	CL Group (Holdings) Limited:O	1,150,000	87,400		0.05	2016-09-30
643	1358	PW Medtech Group Limited:O	814,000	740,740		0.05	2021-08-18
644	1647	Grandshores Technology Group Limited:O	565,000	100,005		0.05	2021-12-20
645	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,910,000	4,679,500		0.05	2022-01-13
646	8611	Mindtell Technology Limited:O	200,000	22,200		0.05	2020-10-05
647	8112	Cornerstone Financial Holdings Limited:O	29,400	14,406		0.05	2020-07-03
648	1672	Ascletis Pharma Inc.:O	561,000	2,361,810		0.05	2022-01-11
649	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	75,000		0.05	2016-01-13
650	1108	Triumph New Energy Company Limited:H	126,000	1,915,200		0.05	2022-01-13
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,044,000	2,709,480		0.05	2021-12-22
652	2666	Genertec Universal Medical Group Company Limited:O	945,000	5,537,700		0.05	2022-01-14
653	8326	Tonking New Energy Group Holdings Limited:O	406,000	80,794		0.05	2020-05-08
654	1971	Redsun Services Group Limited:O	205,000	858,950		0.05	2021-02-24
655	2866	COSCO SHIPPING Development Co., Ltd.:H	1,807,900	2,693,771		0.05	2022-01-06
656	0547	Digital Domain Holdings Limited:O	2,113,000	1,648,140		0.05	2022-01-14
657	1623	Hilong Holding Limited:O	828,000	273,240		0.05	2021-03-05
658	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,600	2,776,320		0.05	2021-12-16
659	3993	CMOC Group Limited (CN):H	1,918,000	8,209,040		0.05	2022-01-13
660	0959	Century Entertainment International Holdings Limited:O	62,529	24,699		0.05	2021-06-04
661	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
662	0808	Prosperity Real Estate Investment Trust:Unit	730,000	2,270,300		0.05	2021-11-05
663	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,685,000	1,147,825		0.05	2021-09-14
664	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,362,000	3,214,320		0.05	2022-01-14
665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,275,200	513,024		0.05	2021-07-29
666	0419	Hony Media Group:O	6,464,999	1,215,420		0.05	2021-12-13
667	1230	Yashili International Holdings Ltd:O	2,271,000	1,158,210		0.05	2022-01-13
668	8051	CircuTech International Holdings Limited:O	11,200	53,648		0.05	2019-05-30
669	1566	CA Cultural Technology Group Limited:O	518,000	202,020		0.05	2022-01-12
670	8111	China Technology Industry Group Limited:O	214,000	44,940		0.05	2021-07-20
671	1399	Veson Holdings Limited (KY):O	520,000	150,800		0.05	2020-07-17
672	1033	Sinopec Oilfield Service Corporation:H	2,581,000	1,755,080		0.05	2021-10-08
673	2013	Weimob Inc.:O	1,213,000	8,915,550		0.05	2022-01-14
674	3321	Wai Hung Group Holdings Limited:O	240,000	552,000		0.05	2021-03-10
675	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,766,000	5,617,040		0.05	2022-01-14
676	0799	IGG Inc:O	559,000	2,705,560		0.05	2021-11-24
677	0694	Beijing Capital International Airport Company Limited:H	880,000	4,505,600		0.05	2021-10-08
678	1685	Boer Power Holdings Limited:O	362,000	142,990		0.05	2021-03-29
679	2155	Morimatsu International Holdings Company Limited:O	484,000	4,191,440		0.05	2022-01-10
680	0905	Walnut Capital Limited:O	326,000	41,076		0.05	2021-07-28
681	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	124,800		0.05	2020-09-10
682	8372	Grand Brilliance Group Holdings Limited:O	370,000	27,750		0.05	2021-12-29
683	0844	Greatime International Holdings Limited:O	228,000	95,760		0.05	2018-12-13
684	1339	People's Insurance Company (Group) of China Limited (The):H	4,022,000	9,894,120		0.05	2022-01-12
685	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	550,000	93,500		0.05	2017-09-22
686	0708	China Evergrande New Energy Vehicle Group Limited:O	4,972,500	18,895,500		0.05	2022-01-14
687	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	90,480		0.05	2014-02-10
688	3393	Wasion Holdings Limited:O	450,000	1,422,000		0.05	2022-01-04
689	8103	hmvod Limited:O	48,600	85,050		0.05	2021-03-01
690	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	372,000	2,548,200		0.04	2022-01-11
691	0967	SOUND GLOBAL LTD.:O	671,000	1,999,580	*	0.04	2018-10-12
692	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	207,480		0.04	2021-03-11
693	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	1,377,750		0.04	2020-11-13
694	0574	Pa Shun International Holdings Limited:O	654,000	41,202		0.04	2020-01-30
695	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	401,000	276,690		0.04	2021-08-27
696	0299	Glory Sun Land Group Limited:O	2,412,142	130,256		0.04	2022-01-04
697	0357	Hainan Meilan International Airport Company Limited:H	100,000	2,130,000		0.04	2021-11-23
698	8045	Jiangsu NandaSoft Technology Company Limited:H	222,000	10,656		0.04	2022-01-05
699	1513	Livzon Pharmaceutical Group Inc.:H	137,319	4,243,157		0.04	2022-01-12
700	2135	Raily Aesthetic Medicine International Holdings Limited:O	910,000	263,900		0.04	2021-10-29
701	6839	Yunnan Water Investment Co., Limited:H	158,000	143,780		0.04	2021-06-11
702	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,164,000	3,081,360		0.04	2021-09-01
703	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	414,163		0.04	2021-12-28
704	2899	ZIJIN MINING GROUP CO., LTD.:H	2,469,500	24,522,135		0.04	2022-01-14
705	2869	Greentown Service Group Co. Ltd.:O	1,396,000	10,051,200		0.04	2022-01-14
706	1201	Tesson Holdings Limited:O	531,000	228,330		0.04	2021-08-24
707	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,820,000	169,200		0.04	2019-10-28
708	1528	Red Star Macalline Group Corporation Ltd.:H	316,636	1,238,047		0.04	2021-09-07
709	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	640,000	364,800		0.04	2021-09-13
710	8156	Sinopharm Tech Holdings Limited:O	1,926,000	294,678		0.04	2021-07-13
711	8089	Chinese Strategic Holdings Limited:O	178,600	5,894	*	0.04	2020-08-19
712	1263	PC Partner Group Limited:O	164,000	2,082,800		0.04	2021-12-21
713	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	717,500	10,045,000		0.04	2022-01-06
714	1627	Able Engineering Holdings Limited:O	841,714	349,311		0.04	2021-06-25
715	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	542,000	1,691,040		0.04	2022-01-12
716	6877	Top Eminent Healthcare Group Limited:O	845,000	97,175		0.04	2021-08-04
717	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,947,280	47,493,888		0.04	2022-01-14
718	1873	VIVA BIOTECH HOLDINGS:O	802,199	3,473,522		0.04	2021-12-08
719	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,037,600	2,044,072		0.04	2021-12-30
720	0269	China Resources and Transportation Group Limited:O	4,410,300	114,668		0.04	2021-03-29
721	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	345,670	4,410,749		0.04	2022-01-13
722	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	934,700	49,539		0.04	2021-09-16
723	8132	Century Energy International Holdings Limited:O	1,031,500	309,450		0.04	2022-01-13
724	2238	Guangzhou Automobile Group Co., Ltd.:H	1,261,181	10,568,697		0.04	2022-01-14
725	2186	Luye Pharma Group Ltd.:O	1,417,000	5,257,070		0.04	2022-01-10
726	3363	Zhengye International Holdings Company Limited:O	200,000	136,000		0.04	2021-08-30
727	1857	China Everbright Water Limited:O	1,141,603	2,146,214		0.04	2022-01-10
728	0310	Prosperity Investment Holdings Limited:O	483,000	14,490		0.04	2022-01-06
729	8073	China Shuifa Singyes New Materials Holdings Limited:O	207,113	82,845		0.04	2021-07-27
730	8437	RMH Holdings Limited:O	344,000	49,880		0.04	2021-01-19
731	6600	SciClone Pharmaceuticals (Holdings) Limited:O	270,500	2,261,380		0.04	2021-12-08
732	2051	Vala Inc. (KY):O	538,500	296,175		0.04	2021-04-29
733	1959	Centenary United Holdings Limited:O	200,000	112,000		0.04	2021-04-28
734	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	187,720		0.04	2021-01-26
735	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	363,100	5,628,050		0.04	2022-01-12
736	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	106,506	28,224		0.04	2021-08-26
737	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,054,500	564,360		0.04	2021-08-25
738	0169	Wanda Hotel Development Company Limited:O	1,851,000	573,810		0.04	2021-09-09
739	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,418,000	14,217,840		0.04	2022-01-11
740	2779	China Xinhua Education Group Limited:O	632,000	985,920		0.04	2021-11-25
741	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	29,290		0.04	2021-03-18
742	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,277,000	4,265,180		0.04	2021-12-20
743	8455	Lai Group Holding Company Limited:O	310,000	13,330		0.04	2021-12-28
744	0459	Legend Upstar Holdings Limited (KY):O	695,753	89,056		0.04	2021-06-18
745	2160	MicroPort CardioFlow Medtech Corporation:O	926,131	3,500,775		0.04	2022-01-12
746	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,380	1,460,081		0.04	2022-01-14
747	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,380,800	15,713,504		0.04	2021-11-11
748	1816	CGN Power Co., Ltd.:H	4,286,000	9,686,360		0.04	2022-01-14
749	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	27,600		0.04	2020-03-02
750	1086	Goodbaby International Holdings Limited:O	637,000	700,700		0.04	2021-12-08
751	2323	Renco Holdings Group Limited (BM):O	843,000	91,887		0.04	2018-11-12
752	1378	China Hongqiao Group Limited:O	3,481,500	31,089,795		0.04	2022-01-14
753	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	77,970		0.04	2019-09-30
754	2150	Nayuki Holdings Limited:O	651,500	4,997,005		0.04	2022-01-13
755	0294	Yangtzekiang Garment Limited:O	78,500	154,645		0.04	2018-08-20
756	0932	Shunten International (Holdings) Limited:O	1,180,000	265,500		0.04	2021-11-15
757	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,810,000	37,376,500		0.04	2022-01-14
758	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	38,000		0.04	2018-06-15
759	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	915,120		0.04	2021-09-02
760	3300	CHINA GLASS HOLDINGS LIMITED:O	676,000	1,122,160		0.04	2022-01-12
761	0124	Guangdong Land Holdings Limited:O	632,000	530,880		0.04	2021-07-29
762	2137	Brii Biosciences Limited:O	265,500	5,867,550		0.04	2022-01-14
763	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	916,000	2,967,840		0.04	2021-12-02
764	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	79,000	82,950		0.04	2021-10-11
765	0637	Lee Kee Holdings Limited:O	304,000	88,160		0.04	2021-10-11
766	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	6,030		0.04	2020-09-18
767	8028	Timeless Resources Holdings Limited:O	1,028,700	29,832		0.04	2019-04-04
768	1581	Progressive Path Group Holdings Limited:O	375,000	46,875		0.04	2021-10-15
769	1515	China Resources Medical Holdings Company Limited:O	468,000	2,190,240		0.04	2021-12-16
770	3678	Soho Holly Futures Co., Ltd.:H	90,000	88,200		0.04	2021-02-17
771	2338	WEICHAI POWER CO., LTD.:H	699,880	10,904,130		0.04	2022-01-07
772	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	46,500	1,136,925		0.04	2021-11-19
773	8250	Du Du Holdings Limited (KY):O	2,660,400	55,868		0.04	2022-01-04
774	0640	Infinity Development Holdings Company Limited:O	200,000	138,000		0.04	2017-01-18
775	3838	China Starch Holdings Limited:O	2,123,000	445,830		0.04	2022-01-12
776	0521	CWT International Limited:O	4,028,000	334,324		0.04	2020-11-13
777	1676	Gaodi Holdings Limited (KY):O	38,000	45,600		0.04	2021-03-25
778	8037	China Biotech Services Holdings Limited:O	338,500	379,120		0.04	2021-12-20
779	0715	China Oceanwide Holdings Limited:O	5,642,000	756,028		0.03	2021-09-08
780	0857	PETROCHINA COMPANY LIMITED:H	7,354,000	28,459,980		0.03	2022-01-11
781	0237	SAFETY GODOWN COMPANY, LIMITED:O	140,000	457,800		0.03	2021-09-21
782	6068	Wisdom Education International Holdings Company Limited:O	752,000	458,720		0.03	2021-10-29
783	9966	Alphamab Oncology:O	323,000	4,237,760		0.03	2022-01-11
784	0815	China Silver Group Limited:O	558,000	334,800		0.03	2022-01-04
785	1060	Damai Entertainment Holdings Limited (BM):O	9,185,003	7,531,702		0.03	2022-01-13
786	3606	Fuyao Glass Industry Group Co., Ltd.:H	205,600	9,272,560		0.03	2022-01-07
787	9995	RemeGen Co., Ltd.:H	64,000	4,454,400		0.03	2022-01-14
788	1055	China Southern Airlines Company Limited:H	1,435,000	7,289,800		0.03	2022-01-12
789	2136	Lifestyle China Group Limited:O	490,000	573,300		0.03	2021-12-13
790	0871	China Dredging Environment Protection Holdings Limited:O	502,500	60,803		0.03	2021-03-10
791	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	4,024,003		0.03	2019-12-23
792	0717	Emperor Capital Group Limited:O	2,247,000	179,760		0.03	2021-02-19
793	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	147,000	896,700		0.03	2021-12-21
794	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,435,000	219,150		0.03	2021-10-27
795	0622	Oshidori International Holdings Limited:O	2,014,892	1,148,488		0.03	2021-08-30
796	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	418,102	189,316,586		0.03	2022-01-10
797	2689	Nine Dragons Paper (Holdings) Limited:O	1,545,000	12,978,000		0.03	2021-12-28
798	6855	Ascentage Pharma Group International:O	86,500	2,339,825		0.03	2022-01-13
799	0873	Shimao Services Holdings Limited:O	814,000	4,314,200		0.03	2022-01-14
800	2327	Meilleure Health International Industry Group Limited:O	1,380,000	614,100		0.03	2021-10-06
801	2162	Keymed Biosciences Inc.:O	91,000	2,557,100		0.03	2021-12-02
802	1633	Sheung Yue Group Holdings Limited:O	222,000	33,744		0.03	2021-06-03
803	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,800	380,052		0.03	2022-01-11
804	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	370,796		0.03	2019-02-28
805	0076	Elate Holdings Limited:O	2,241,835	114,334		0.03	2022-01-06
806	0384	CHINA GAS HOLDINGS LIMITED:O	1,765,685	27,262,176		0.03	2022-01-14
807	8487	ISP Global Limited:O	280,000	69,440		0.03	2021-05-10
808	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	76,230		0.03	2021-08-19
809	0195	Greentech Technology International Limited:O	2,150,000	197,800		0.03	2022-01-05
810	1052	Yuexiu Transport Infrastructure Limited:O	525,300	2,510,934		0.03	2021-11-11
811	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,900	1,014,750		0.03	2021-11-24
812	0332	Yuan Heng Gas Holdings Limited:O	2,046,853	1,084,832		0.03	2021-12-22
813	8340	Zijing International Financial Holdings Limited:O	200,000	11,800		0.03	2021-01-26
814	0102	Summit Ascent Holdings Limited:O	1,408,000	185,856		0.03	2021-11-23
815	0578	Rosan Resources Holdings Limited:O	323,980	15,551	*	0.03	2016-10-20
816	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	36,000		0.03	2018-02-07
817	9969	InnoCare Pharma Limited:O	464,000	6,486,720		0.03	2022-01-07
818	0859	Zhongchang International Holdings Group Limited:O	348,000	107,880		0.03	2021-10-12
819	2346	Universal Star (Holdings) Limited:O	184,000	329,360		0.03	2021-12-30
820	0883	CNOOC LIMITED:O	13,788,000	126,849,600		0.03	2022-01-14
821	1480	Yan Tat Group Holdings Limited:O	74,000	96,940		0.03	2021-06-10
822	2222	NVC International Holdings Limited:O	1,293,000	209,466		0.03	2021-09-01
823	0181	FUJIAN HOLDINGS LIMITED:O	350,000	44,450		0.03	2019-02-11
824	8109	Kirin Group Holdings Limited:O	153,473	5,218	*	0.03	2021-12-15
825	1341	Hao Tian International Construction Investment Group Limited:O	2,304,000	1,025,280		0.03	2022-01-05
826	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	176,000		0.03	2021-07-08
827	8436	Takbo Group Holdings Limited:O	120,000	28,800		0.03	2019-08-01
828	2211	Universal Health International Group Holding Limited:O	138,800	19,710		0.03	2020-12-18
829	0938	MAN SANG INTERNATIONAL LIMITED:O	192,800	327,760		0.03	2021-08-02
830	1500	In Construction Holdings Limited:O	245,000	68,600		0.03	2021-12-10
831	1733	E-Commodities Holdings Limited:O	889,720	1,076,561		0.03	2021-11-17
832	0987	China Renewable Energy Investment Limited:O	736,354	250,360		0.03	2022-01-06
833	1912	Contel Technology Company Limited:O	235,000	44,650		0.03	2021-12-14
834	0070	Rich Goldman Holdings Limited:O	566,970	47,059		0.03	2021-10-05
835	8328	Xinyi Electric Storage Holdings Limited:O	207,638	805,635		0.03	2022-01-10
836	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	30,560		0.03	2020-09-09
837	0223	Elife Holdings Limited:O	967,000	30,944		0.03	2019-01-09
838	1337	Razer Inc.:O	2,546,000	5,626,660		0.03	2022-01-14
839	0941	China Mobile Limited (HK):O	6,192,900	314,599,320		0.03	2022-01-14
840	8030	Fengyinhe Holdings Limited:O	502,500	9,045	*	0.03	2020-06-29
841	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	306,740		0.03	2017-02-02
842	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	22,500		0.03	2018-10-30
843	0839	China Education Group Holdings Limited (KY):O	685,000	8,220,000		0.03	2022-01-14
844	2878	Solomon Systech (International) Limited:O	712,000	640,800		0.03	2022-01-05
845	8019	Hao Wen Holdings Limited:O	73,080	20,462		0.03	2020-07-13
846	2213	Yi Hua Holdings Limited:O	284,000	28,684	*	0.03	2019-06-13
847	0588	Beijing North Star Company Limited:H	200,000	242,000		0.03	2021-03-02
848	1415	Cowell e Holdings Inc.:O	236,000	2,449,680		0.03	2021-11-30
849	0347	Angang Steel Company Limited:H	398,805	1,535,399		0.03	2022-01-14
850	0439	KuangChi Science Limited:O	1,738,000	337,172		0.03	2022-01-06
851	1571	Xin Point Holdings Limited:O	280,000	784,000		0.03	2022-01-04
852	1110	Kingworld Medicines Group Limited:O	172,000	120,400		0.03	2020-06-08
853	1961	Infinities Technology International (Cayman) Holding Limited:O	150,000	102,000		0.03	2021-12-28
854	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	213,248		0.03	2017-06-02
855	3818	China Dongxiang (Group) Co., Ltd.:O	1,611,000	1,095,480		0.03	2021-10-25
856	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	94,500		0.03	2021-09-01
857	8238	Winto Group (Holdings) Limited:O	117,200	11,486		0.03	2019-10-09
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	504,529		0.03	2021-04-19
859	1371	China Ecotourism Group Limited:O	836,490	76,957		0.03	2021-06-11
860	1546	Thelloy Development Group Limited:O	216,000	43,200		0.03	2020-07-03
861	1490	AI X Tech Inc.:O	332,000	202,520		0.03	2021-12-22
862	1681	Consun Pharmaceutical Group Limited:O	221,000	950,300		0.03	2022-01-03
863	0916	China Longyuan Power Group Corporation Limited:H	893,000	15,091,700		0.03	2022-01-14
864	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	146,367		0.03	2020-10-27
865	3886	Town Health International Medical Group Limited:O	1,998,900	789,566		0.03	2021-08-20
866	0282	NEXT DIGITAL LIMITED:O	700,000	203,000	*	0.03	2021-06-17
867	2357	AviChina Industry & Technology Company Limited:H	1,619,000	8,564,510		0.03	2022-01-07
868	3998	Bosideng International Holdings Limited:O	2,836,000	12,251,520		0.03	2022-01-13
869	0915	Daohe Global Group Limited:O	393,000	36,942		0.03	2021-10-11
870	1053	Chongqing Iron & Steel Company Limited:H	140,000	190,400		0.03	2021-10-05
871	8198	Crypto Flow Technology Limited:O	142,400	56,960		0.03	2020-05-29
872	0928	King International Investment Limited (KY):O	333,132	30,981		0.03	2021-01-26
873	1772	GANFENG LITHIUM GROUP CO., LTD.:H	74,400	8,734,560		0.03	2022-01-13
874	1638	Kaisa Group Holdings Ltd.:O	1,808,583	1,609,639		0.03	2022-01-14
875	0629	Yue Da International Holdings Limited:O	300,000	90,000		0.03	2021-01-05
876	3996	China Energy Engineering Corporation Limited (CN):H	2,372,000	2,988,720		0.03	2022-01-13
877	6051	Youzan Technology Limited:O	4,389,000	1,580,040		0.03	2022-01-13
878	1699	China Putian Food Holding Limited:O	480,000	32,160		0.03	2021-10-22
879	2068	China Aluminum International Engineering Corporation Limited:H	101,000	260,580		0.03	2022-01-11
880	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	403,200	116,928		0.03	2021-10-28
881	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	226,000	442,960		0.03	2021-12-28
882	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	778,720	412,722		0.03	2021-12-08
883	6601	Cheerwin Group Limited:O	335,500	892,430		0.03	2021-12-01
884	0543	Pacific Online Limited:O	283,550	368,615		0.03	2021-06-29
885	1871	China Oriented International Holdings Limited:O	100,000	27,000		0.03	2021-09-01
886	2122	Kidsland International Holdings Limited:O	200,000	46,000		0.03	2021-09-06
887	1908	C&D International Investment Group Limited:O	344,094	5,188,938		0.02	2021-11-29
888	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	53,600	26,532		0.02	2021-11-08
889	0242	SHUN TAK HOLDINGS LIMITED:O	750,000	1,552,500		0.02	2021-08-24
890	0009	KEYNE LTD:O	886,000	31,010		0.02	2020-10-22
891	0697	Shoucheng Holdings Limited:O	1,810,000	2,896,000		0.02	2022-01-12
892	2228	CECEP COSTIN New Materials Group Limited:O	578,000	346,800	*	0.02	2016-07-27
893	0875	Congyu Intelligent Agricultural Holdings Limited:O	93,889	256,317		0.02	2021-01-27
894	1900	China ITS (Holdings) Co., Ltd.:O	409,000	60,532		0.02	2019-07-04
895	6100	Tongdao Liepin Group:O	129,000	2,543,880		0.02	2021-12-20
896	1788	Guotai Junan International Holdings Limited:O	2,368,000	2,628,480		0.02	2022-01-07
897	0290	GoFintech Quantum Innovation Limited:O	224,000	49,952		0.02	2020-10-21
898	2883	China Oilfield Services Limited:H	442,000	3,368,040		0.02	2022-01-03
899	0226	LIPPO LIMITED (HK):O	120,000	290,400		0.02	2015-04-15
900	1810	Xiaomi Corporation:B	4,945,200	92,178,528		0.02	2022-01-14
901	1058	NAMYUE HOLDINGS LIMITED:O	130,000	117,000		0.02	2022-01-05
902	0757	Solargiga Energy Holdings Limited:O	803,000	313,170		0.02	2021-12-08
903	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	400,500	485,406		0.02	2021-11-09
904	1822	China Wood International Holding Co., Limited:O	82,500	5,363	*	0.02	2020-07-14
905	1182	Success Dragon International Holdings Limited:O	33,550	14,427		0.02	2021-06-10
906	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	242,000	66,550		0.02	2021-04-07
907	0665	Haitong International Securities Group Limited:O	1,442,028	2,566,810		0.02	2022-01-06
908	2616	CStone Pharmaceuticals:O	283,000	2,142,310		0.02	2022-01-07
909	6899	Ourgame International Holdings Limited:O	256,000	102,400		0.02	2021-04-26
910	2341	EcoGreen International Group Limited:O	183,680	323,277		0.02	2021-09-07
911	6169	China YuHua Education Corporation Limited:O	850,000	2,006,000		0.02	2021-11-22
912	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,026,200	24,104,800		0.02	2021-12-30
913	2217	Tam Jai International Co. Limited:O	313,000	985,950		0.02	2022-01-05
914	1508	China Reinsurance (Group) Corporation:H	1,544,000	1,158,000		0.02	2021-12-20
915	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	81,000	997,920		0.02	2021-12-20
916	1386	Vestate Group Holdings Limited:O	184,000	83,720	*	0.02	2017-10-25
917	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	1,046,680	*	0.02	2021-01-06
918	0993	XinKong International Capital Holdings Limited:O	1,984,274	339,311		0.02	2021-10-20
919	0726	DIT Group Limited:O	705,000	564,000		0.02	2021-11-04
920	1520	Virtual Mind Holding Company Limited:O	384,000	90,240		0.02	2021-04-20
921	1262	Labixiaoxin Snacks Group Limited:O	299,000	152,490		0.02	2021-06-08
922	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	723,000	10,396,740		0.02	2021-12-30
923	0376	Yunfeng Financial Group Limited:O	864,400	1,279,312		0.02	2021-09-01
924	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	29,000		0.02	2017-04-18
925	0101	HANG LUNG PROPERTIES LIMITED:O	1,003,000	16,228,540		0.02	2022-01-12
926	0554	Hans Group Holdings Limited (KY):O	882,000	190,512		0.02	2022-01-10
927	1165	Shunfeng International Clean Energy Limited:O	1,106,000	69,678		0.02	2021-10-11
928	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	76,314		0.02	2020-09-29
929	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,120,000	2,654,400		0.02	2022-01-11
930	3773	Yinsheng Digifavor Company Limited:O	92,000	59,800		0.02	2021-12-02
931	1069	China Health Technology Group Holding Company Limited:O	2,440,000	24,400	*	0.02	2019-07-03
932	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	465,050	63,247		0.02	2021-12-14
933	2528	Forward Fashion (International) Holdings Company Limited:O	88,000	84,480		0.02	2021-11-30
934	0852	Strong Petrochemical Holdings Limited:O	466,000	111,840		0.02	2021-10-08
935	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	6,650		0.02	2019-03-28
936	8035	Janco Holdings Limited:O	130,000	26,130		0.02	2017-05-10
937	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,000	83,592		0.02	2018-06-26
938	1345	Shanghai Pioneer Holding Ltd:O	269,000	554,140		0.02	2021-06-23
939	9926	Akeso, Inc.:O	174,000	5,019,900		0.02	2022-01-14
940	3378	Xiamen International Port Co., Ltd:H	210,000	178,500		0.02	2021-12-15
941	0613	Planetree International Development Limited:O	200,000	88,000		0.02	2020-11-11
942	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	511,222	1,467,207		0.02	2021-09-24
943	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	157,500	845,775		0.02	2021-01-14
944	1686	SUNEVISION HOLDINGS LTD.:O	493,000	3,613,690		0.02	2021-12-29
945	0730	Capital Industrial Financial Services Group Limited:O	840,000	124,320		0.02	2021-12-23
946	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,127	34,009		0.02	2018-11-09
947	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,800	*	0.02	2015-06-11
948	8290	Ahsay Backup Software Development Company Limited:O	420,000	11,340		0.02	2018-01-12
949	2015	Li Auto Inc.:A	359,000	44,049,300		0.02	2022-01-13
950	8428	CBK Holdings Limited:O	81,600	16,075		0.02	2021-09-06
951	0848	Maoye International Holdings Limited:O	1,078,000	274,890		0.02	2022-01-10
952	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
953	2400	XD Inc.:O	100,400	3,453,760		0.02	2021-11-12
954	6606	New Horizon Health Limited:O	89,500	1,879,500		0.02	2022-01-13
955	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	66,250		0.02	2020-06-23
956	0997	Chinlink International Holdings Limited:O	241,600	15,221		0.02	2022-01-12
957	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	274,000	23,838		0.02	2021-07-16
958	0548	Shenzhen Expressway Corporation Limited:H	154,000	1,185,800		0.02	2021-11-25
959	8166	China Eco-Farming Limited:O	21,805	5,778		0.02	2021-10-25
960	8066	Phoenitron Holdings Limited:O	107,500	4,085		0.02	2021-02-09
961	1096	Sino Energy International Holdings Group Limited:O	394,000	10,244	*	0.02	2017-06-20
962	0663	KING STONE ENERGY GROUP LIMITED:O	161,400	70,209		0.02	2022-01-03
963	3033	CSOP Hang Seng TECH Index ETF:Unit	512,200	2,914,418		0.02	2021-09-13
964	0371	Beijing Enterprises Water Group Limited:O	2,056,000	6,414,720		0.02	2022-01-11
965	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	656,000		0.02	2022-01-07
966	1239	Teamway International Group Holdings Limited:O	133,000	11,438		0.02	2020-09-07
967	3396	Legend Holdings Corporation:H	256,800	3,014,832		0.02	2021-10-15
968	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	656,000		0.02	2020-05-21
969	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,000	2,263,800		0.02	2022-01-10
970	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	126,000	951,300		0.02	2022-01-06
971	2337	United Strength Power Holdings Limited:O	75,000	1,018,500		0.02	2021-05-14
972	8229	Future Data Group Limited:O	80,000	22,800		0.02	2018-06-27
973	1408	Macau E&M Holding Limited:O	100,000	24,300		0.02	2021-01-22
974	1746	Man Shun Group (Holdings) Limited:O	200,000	100,000		0.02	2021-11-17
975	8392	Satu Holdings Limited (KY):O	200,000	23,600		0.02	2021-12-23
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,721,390	45,177,675		0.02	2022-01-12
977	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	336,000	50,400		0.02	2020-03-27
978	1070	TCL Electronics Holdings Limited:O	493,433	2,057,616		0.02	2021-12-23
979	1555	MIE Holdings Corporation:O	650,000	37,050		0.02	2019-07-19
980	1099	SINOPHARM GROUP CO. LTD.:H	266,400	4,875,120		0.02	2022-01-07
981	6066	CSC Financial Co., Ltd.:H	248,500	2,149,525		0.02	2022-01-05
982	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	774,000	3,537,180		0.02	2022-01-14
983	2138	EC Healthcare:O	231,000	2,115,960		0.02	2022-01-14
984	1207	SRE Group Limited:O	4,008,071	148,299		0.02	2020-10-30
985	6837	Haitong Securities Co., Ltd.:H	664,400	4,670,732		0.02	2021-12-28
986	1918	Sunac China Holdings Limited:O	972,000	8,922,960		0.02	2022-01-14
987	1695	S&P International Holding Limited:O	210,000	14,700		0.02	2019-08-16
988	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	47,970		0.02	2021-07-27
989	1739	Qeeka Home (Cayman) Inc.:O	222,500	137,950		0.02	2021-12-13
990	0593	DreamEast Group Limited:O	54,500	39,785		0.02	2020-08-03
991	6608	Bairong Inc.:B	79,500	759,225		0.02	2021-12-03
992	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	50,400	*	0.02	2020-10-05
993	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	186,000	558,000		0.02	2021-11-16
994	1072	Dongfang Electric Corporation Limited:H	63,600	718,680		0.02	2022-01-11
995	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	316,760	125,120		0.02	2019-10-29
996	0746	Lee & Man Chemical Company Limited:O	154,000	1,239,700		0.02	2022-01-13
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	61,600		0.02	2015-04-22
998	3888	Kingsoft Corporation Limited:O	253,800	9,314,460		0.02	2022-01-14
999	9626	Bilibili Inc.:Z ord	55,400	16,487,040		0.02	2022-01-12
1000	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	30,240		0.02	2018-04-11
1001	3690	Meituan:B	1,004,200	221,526,520		0.02	2022-01-14
1002	1259	Prosperous Future Holdings Limited (KY):O	417,000	27,522		0.02	2021-08-19
1003	0887	Emperor Watch & Jewellery Limited:O	1,240,000	260,400		0.02	2021-11-01
1004	1191	China Gem Holdings Limited:O	775,600	16,288	*	0.02	2021-02-08
1005	2171	CARsgen Therapeutics Holdings Limited:O	103,500	2,520,225		0.02	2021-12-06
1006	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	142,000	122,120		0.02	2021-11-25
1007	0552	China Communications Services Corporation Limited:H	432,000	1,658,880		0.02	2021-11-05
1008	1030	SEAZEN GROUP LIMITED:O	1,116,000	5,959,440		0.02	2021-12-29
1009	1789	AK Medical Holdings Limited:O	200,000	1,346,000		0.02	2021-11-30
1010	0986	Dufu Liquor Group Limited:O	222,876	18,722		0.02	2021-12-30
1011	1575	Regal Partners Holdings Limited:O	178,000	37,202		0.02	2022-01-14
1012	0106	Landsea Green Management Limited:O	838,000	280,730		0.02	2021-06-01
1013	1992	Fosun Tourism Group:O	218,888	2,258,924		0.02	2022-01-06
1014	1801	Innovent Biologics, Inc.:O	257,500	11,394,375		0.02	2022-01-14
1015	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	218,300		0.02	2021-12-22
1016	1741	Shing Chi Holdings Limited:O	140,000	196,000		0.02	2020-07-08
1017	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,331,600	89,217		0.02	2021-01-13
1018	6098	Country Garden Services Holdings Company Limited:O	586,275	25,444,335		0.02	2022-01-14
1019	2005	SSY Group Limited (KY):O	521,859	2,139,622		0.02	2022-01-06
1020	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	184,000		0.02	2021-10-29
1021	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,730,000	34,600,000		0.02	2022-01-14
1022	0618	Peking University Resources (Holdings) Company Limited:O	1,106,000	179,172	*	0.02	2021-03-22
1023	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	942,417	1,602,109		0.02	2021-12-08
1024	1185	China Energine International (Holdings) Limited:O	742,000	113,526	*	0.02	2021-03-25
1025	0075	Y. T. REALTY GROUP LIMITED:O	135,600	216,960		0.02	2020-11-19
1026	8007	Global Strategic Group Limited:O	77,129	19,668		0.02	2020-08-25
1027	6677	Sino-Ocean Service Holding Limited:O	200,000	854,000		0.02	2022-01-13
1028	0250	SINO-I TECHNOLOGY LIMITED:O	3,620,000	112,220		0.02	2021-02-09
1029	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	101,520		0.02	2019-12-20
1030	1229	Nan Nan Resources Enterprise Limited:O	126,000	10,080		0.02	2020-12-21
1031	0383	Tian An Medicare Limited (BM):O	2,370,000	144,570		0.02	2021-02-23
1032	2399	China Anchu Energy Storage Group Limited:O	341,000	190,960		0.02	2022-01-14
1033	1246	Boill Healthcare Holdings Limited:O	220,040	36,307		0.02	2020-09-21
1034	8003	Great World Company Holdings Ltd:O	53,200	31,920		0.02	2021-06-22
1035	0144	China Merchants Port Holdings Company Limited:O	607,257	9,035,984		0.02	2022-01-07
1036	8176	SuperRobotics Holdings Limited (BM):O	81,150	31,649		0.02	2018-09-28
1037	6183	CHINA GREENFRESH GROUP CO., LTD.:O	243,000	19,683	*	0.02	2020-02-26
1038	2080	AUX International Holdings Limited:O	60,000	44,400		0.02	2015-11-27
1039	0230	Minmetals Land Limited:O	532,000	452,200		0.02	2021-05-31
1040	0668	Doyen International Holdings Limited:O	200,000	44,000		0.02	2021-01-25
1041	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	59,679		0.02	2021-03-04
1042	3808	SINOTRUK (HONG KONG) LIMITED:O	431,500	5,445,530		0.02	2022-01-13
1043	0914	Anhui Conch Cement Company Limited:H	203,000	8,241,800		0.02	2022-01-11
1044	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	56,000		0.02	2021-12-01
1045	0788	China Tower Corporation Limited:H	7,244,000	6,592,040		0.02	2022-01-07
1046	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	177,000	139,830		0.02	2022-01-06
1047	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,679,666	7,239,360		0.02	2022-01-13
1048	1375	Central China Securities Co., Ltd.:H	184,000	266,800		0.02	2021-09-03
1049	1347	HUA HONG SEMICONDUCTOR LIMITED:O	200,000	8,370,000		0.02	2022-01-14
1050	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	184,440	*	0.02	2021-03-23
1051	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	181,940		0.02	2021-06-16
1052	2798	Perennial Energy Holdings Limited:O	245,000	418,950		0.02	2022-01-10
1053	2180	ManpowerGroup Greater China Limited:O	31,750	288,608		0.02	2020-09-21
1054	0700	TENCENT HOLDINGS LIMITED:O	1,468,990	695,419,866		0.02	2022-01-14
1055	9888	Baidu, Inc.:A	346,550	51,947,845		0.02	2022-01-14
1056	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	422,971	778,267		0.02	2021-09-06
1057	2777	Guangzhou R&F Properties Co., Ltd.:H	570,000	1,778,400		0.02	2022-01-14
1058	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,129,000	15,196,340		0.02	2022-01-07
1059	1766	CRRC Corporation Limited:H	662,450	2,305,326		0.02	2022-01-13
1060	6836	Amrita Global Development Limited:O	150,000	228,000		0.02	2021-08-30
1061	0983	SOCAM Development Limited:O	56,189	79,226		0.02	2019-04-24
1062	1552	BHCC Holding Limited:O	120,000	21,000		0.02	2019-02-20
1063	0139	Smart Fish Wealthlink Holdings Limited:O	2,391,068	23,911		0.01	2021-12-15
1064	6185	CanSino Biologics Inc.:H	19,800	3,443,220		0.01	2022-01-10
1065	0480	HKR INTERNATIONAL LIMITED:O	220,880	697,981		0.01	2021-05-07
1066	1963	Bank of Chongqing Co., Ltd.:H	234,000	1,083,420		0.01	2021-09-13
1067	0080	China New Economy Fund Limited:O	127,500	31,620		0.01	2021-11-05
1068	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	17,380		0.01	2020-07-13
1069	0390	CHINA RAILWAY GROUP LIMITED:H	616,000	2,747,360		0.01	2022-01-14
1070	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,000	1,719,000		0.01	2022-01-14
1071	3968	CHINA MERCHANTS BANK CO., LTD.:H	668,607	41,386,773		0.01	2022-01-11
1072	2130	CN Logistics International Holdings Limited (KY):O	40,000	373,200		0.01	2021-10-27
1073	6880	Tempus Holdings Limited:O	50,000	10,850		0.01	2018-01-23
1074	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,500	20,128,500		0.01	2022-01-14
1075	1466	Baijin Life Science Holdings Limited:O	45,200	5,469		0.01	2020-09-08
1076	0164	China Baoli Technologies Holdings Limited:O	78,500	23,550		0.01	2021-11-04
1077	0604	SHENZHEN INVESTMENT LIMITED:O	1,246,934	2,256,951		0.01	2022-01-10
1078	2103	Sinic Holdings (Group) Company Limited:O	500,000	250,000	*	0.01	2021-09-23
1079	3708	China Supply Chain Holdings Limited:O	780,000	100,620	*	0.01	2021-03-04
1080	0817	China Jinmao Holdings Group Limited:O	1,764,000	4,727,520		0.01	2022-01-14
1081	0789	Artini Holdings Limited:O	153,200	14,094		0.01	2020-09-14
1082	6969	Smoore International Holdings Limited:O	834,000	30,399,300		0.01	2022-01-14
1083	6078	Hygeia Healthcare Holdings Co., Limited:O	85,600	4,173,000		0.01	2022-01-11
1084	3883	China Aoyuan Group Limited:O	409,000	629,860		0.01	2022-01-12
1085	0119	Poly Property Group Co., Limited:O	512,000	1,085,440		0.01	2021-08-26
1086	8160	Goldway Education Group Limited:O	72,000	4,464		0.01	2019-07-15
1087	0686	Beijing Energy International Holding Co., Ltd.:O	3,084,000	817,260		0.01	2021-11-25
1088	0655	HONGKONG CHINESE LIMITED:O	272,168	155,136		0.01	2019-12-02
1089	8173	Hephaestus Holdings Limited:O	29,265	14,633		0.01	2021-09-03
1090	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	172,000	3,116,640		0.01	2022-01-03
1091	0778	Fortune Real Estate Investment Trust:Unit	267,000	2,173,380		0.01	2021-11-01
1092	0829	Shenguan Holdings (Group) Limited:O	434,000	180,110		0.01	2021-12-01
1093	1297	Sinosoft Technology Group Limited:O	162,600	138,210		0.01	2021-10-12
1094	0936	Kaisa Capital Investment Holdings Limited:O	140,000	39,200		0.01	2019-07-04
1095	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	983,000	60,307,050		0.01	2022-01-13
1096	3382	Tianjin Port Development Holdings Limited:O	812,631	520,084		0.01	2021-09-17
1097	0241	Alibaba Health Information Technology Limited:O	1,780,000	12,264,200		0.01	2022-01-14
1098	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	125,344	6,630,698		0.01	2022-01-14
1099	1651	Precision Tsugami (China) Corporation Limited:O	50,000	485,500		0.01	2021-11-08
1100	8147	Millennium Pacific Group Holdings Limited:O	134,500	4,708		0.01	2022-01-05
1101	1786	CRCC High-Tech Equipment Corporation Limited:H	69,000	59,340		0.01	2021-01-18
1102	1428	Bright Smart Securities & Commodities Group Limited:O	220,000	319,000		0.01	2021-01-20
1103	0990	Deep Source Holdings Limited:O	1,740,000	1,357,200		0.01	2022-01-07
1104	9909	Powerlong Commercial Management Holdings Limited:O	83,020	1,197,148		0.01	2021-11-26
1105	2302	CNNC International Limited:O	63,000	94,500	*	0.01	2020-02-11
1106	8025	Asian Capital Resources (Holdings) Limited:O	25,800	12,900	*	0.01	2021-01-12
1107	3399	Guangdong Yueyun Transportation Company Limited:H	26,500	29,415		0.01	2021-05-20
1108	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	24,960	*	0.01	2020-09-02
1109	3680	Ruihe Data Technology Holdings Limited (KY):O	52,000	478,400		0.01	2022-01-14
1110	9923	YEAHKA LIMITED:O	57,200	1,472,900		0.01	2022-01-10
1111	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	59,840		0.01	2021-03-26
1112	2142	HBM Holdings Limited (KY):O	97,000	642,140		0.01	2022-01-07
1113	1760	Intron Technology Holdings Limited:O	137,000	685,000		0.01	2022-01-14
1114	6099	China Merchants Securities Co., Ltd.:H	160,680	1,838,179		0.01	2021-10-18
1115	1783	Envision Greenwise Holdings Limited:O	100,000	19,600		0.01	2021-07-05
1116	1761	BabyTree Group:O	207,500	192,975		0.01	2022-01-06
1117	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	176,900	5,156,635		0.01	2022-01-13
1118	0346	Yanchang Petroleum International Limited:O	2,270,000	113,500		0.01	2021-09-13
1119	3390	Tycoon Group Holdings Limited:O	98,000	116,620		0.01	2020-09-29
1120	2009	BBMG Corporation:H	282,000	352,500		0.01	2021-08-17
1121	0066	MTR CORPORATION LIMITED:O	746,507	32,137,126		0.01	2022-01-14
1122	1630	Kin Shing Holdings Limited:O	180,000	16,740		0.01	2019-02-20
1123	6049	POLY PROPERTY SERVICES CO., LTD.:H	18,400	1,076,400		0.01	2022-01-12
1124	3969	China Railway Signal & Communication Corporation Limited:H	236,000	677,320		0.01	2021-12-23
1125	8623	China Saftower International Holding Group Limited:O	110,000	8,800		0.01	2021-09-01
1126	2177	UNQ HOLDINGS LIMITED:O	19,800	83,160		0.01	2021-08-18
1127	0556	Pan Asia Environmental Protection Group Limited:O	100,000	88,000		0.01	2021-08-13
1128	2101	Fulu Holdings Limited:O	48,000	354,240		0.01	2021-09-29
1129	0330	ESPRIT HOLDINGS LIMITED (BM):O	336,795	249,228		0.01	2021-06-01
1130	0511	TELEVISION BROADCASTS LIMITED:O	52,000	253,240		0.01	2021-02-22
1131	2216	Broncus Holding Corporation:O	62,500	542,500		0.01	2022-01-04
1132	6988	Joy Spreader Group Inc.:O	259,000	613,830		0.01	2021-09-28
1133	3988	BANK OF CHINA LIMITED:H	9,874,803	29,723,157		0.01	2022-01-11
1134	1548	Genscript Biotech Corporation:O	248,000	7,936,000		0.01	2021-12-01
1135	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	74,800		0.01	2021-06-07
1136	1622	Redco Properties Group Limited:O	416,000	1,139,840		0.01	2021-12-29
1137	8195	Legendary Education Group Limited:O	41,920	55,334	*	0.01	2021-09-29
1138	2331	LI NING COMPANY LIMITED:O	304,909	23,432,257		0.01	2022-01-14
1139	2020	ANTA Sports Products Limited:O	313,800	35,773,200		0.01	2022-01-14
1140	0756	Summi (Group) Holdings Limited:O	264,000	25,080		0.01	2018-12-14
1141	1477	Ocumension Therapeutics:O	77,000	1,238,160		0.01	2021-08-24
1142	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.01	2021-06-15
1143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	574,000	4,190,200	*	0.01	2021-03-19
1144	0825	New World Department Store China Limited:O	191,000	233,020		0.01	2021-06-22
1145	0318	Vongroup Limited:O	25,625	10,891		0.01	2019-05-31
1146	0491	Emperor Culture Group Limited:O	359,634	17,262		0.01	2020-07-14
1147	1233	Times China Holdings Limited:O	220,000	787,600		0.01	2022-01-13
1148	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,480	14,230		0.01	2021-02-22
1149	0904	China Green (Holdings) Limited:O	48,400	4,743		0.01	2021-06-03
1150	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	31,000		0.01	2021-08-09
1151	2102	Tak Lee Machinery Holdings Limited:O	110,000	31,900		0.01	2019-02-01
1152	6030	CITIC Securities Company Limited:H	250,500	4,909,800		0.01	2022-01-03
1153	1458	Zhou Hei Ya International Holdings Company Limited:O	261,500	1,393,795		0.01	2022-01-05
1154	2161	JBM (Healthcare) Limited:O	98,000	92,120		0.01	2021-12-13
1155	3333	China Evergrande Group:O	1,442,000	2,350,460		0.01	2022-01-11
1156	3868	Xinyi Energy Holdings Limited:O	775,715	3,335,575		0.01	2021-12-21
1157	0985	CST Holding (HK) Limited (KY):O	52,609	126,262		0.01	2021-05-06
1158	1395	ELL Environmental Holdings Limited:O	120,000	14,520		0.01	2020-08-11
1159	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,470,000	2,013,900		0.01	2021-11-24
1160	0272	SHUI ON LAND LIMITED:O	873,312	951,910		0.01	2021-10-15
1161	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,300		0.01	2015-07-16
1162	0806	Value Partners Group Limited:O	199,000	766,150		0.01	2022-01-07
1163	0630	AMCO United Holding Limited:O	259,100	23,060		0.01	2020-10-28
1164	0082	Crazy Sports Group Limited:O	483,600	152,334		0.01	2021-07-13
1165	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	588,000	10,666,320		0.01	2022-01-10
1166	1516	Sunac Services Holdings Limited:O	323,964	2,484,804		0.01	2022-01-14
1167	1064	Zhong Hua International Holdings Limited:O	74,800	7,630		0.01	2017-04-19
1168	0931	China HK Power Smart Energy Group Limited:O	589,034	226,778		0.01	2021-11-12
1169	8367	Simplicity Holding Limited:O	100,000	23,000		0.01	2021-09-16
1170	2148	Vesync Co., Ltd:O	121,000	1,053,910		0.01	2021-11-04
1171	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	97,600		0.01	2021-04-28
1172	6110	Topsports International Holdings Limited:O	636,000	4,878,120		0.01	2021-08-16
1173	0911	Qianhai Health Holdings Limited:O	172,500	11,730		0.01	2020-03-23
1174	1740	Values Cultural Investment Limited:O	105,000	23,100		0.01	2021-10-05
1175	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	21,240		0.01	2020-12-16
1176	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	856,700		0.01	2021-07-06
1177	1869	Kafelaku Coffee Holding Limited:O	100,000	30,000		0.01	2020-05-20
1178	1429	Skymission Group Holdings Limited:O	160,000	18,400		0.01	2020-11-05
1179	0585	Imagi International Holdings Limited:O	82,642	47,932		0.01	2021-01-27
1180	0097	HENDERSON INVESTMENT LIMITED:O	300,000	111,000		0.01	2016-09-12
1181	3836	China Harmony Auto Holding Limited:O	153,000	742,050		0.01	2021-09-10
1182	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	967,380		0.01	2020-01-17
1183	0337	Greenland Hong Kong Holdings Limited:O	267,750	428,400		0.01	2021-09-09
1184	0497	CSI Properties Limited (BM):O	899,500	188,895		0.01	2019-12-03
1185	1628	Yuzhou Group Holdings Company Limited:O	624,668	412,281		0.01	2021-11-12
1186	2680	Innovax Holdings Limited:O	38,000	18,810		0.01	2020-04-20
1187	0288	WH Group Limited (KY):O	1,214,686	5,939,815		0.01	2021-12-02
1188	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	289,000	7,412,850		0.01	2022-01-14
1189	3119	Global X Asia Semiconductor ETF:Unit	200	12,616		0.01	2021-08-05
1190	0627	Japan Kyosei Group Company Limited:O	1,052,740	15,791		0.01	2020-08-18
1191	1024	Kuaishou Technology:B	322,400	28,870,920		0.01	2022-01-14
1192	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	11,200		0.01	2017-09-19
1193	0001	CK Hutchison Holdings Limited:O	345,024	18,959,069		0.01	2022-01-14
1194	8050	Quantum Thinking Limited:O	122,000	47,580		0.01	2016-04-14
1195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,490	960,230		0.01	2022-01-11
1196	1205	CITIC RESOURCES HOLDINGS LIMITED:O	690,380	327,931		0.01	2021-12-21
1197	1970	IMAX China Holding, Inc.:O	30,000	364,200		0.01	2021-05-28
1198	0095	LVGEM (China) Real Estate Investment Company Limited:O	443,500	589,855		0.01	2022-01-12
1199	0572	Future World Holdings Limited:O	94,644	4,354		0.01	2022-01-07
1200	0559	DeTai New Energy Group Limited:O	1,335,200	48,067		0.01	2021-08-24
1201	1452	Denox Environmental & Technology Holdings Limited:O	42,000	6,258		0.01	2021-10-05
1202	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	384,000	157,440		0.01	2020-05-20
1203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	3,850		0.01	2015-07-02
1204	1683	Hope Life International Holdings Limited:O	60,000	13,140		0.01	2021-01-11
1205	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,544,000	10,354,080		0.01	2022-01-14
1206	2789	Yuanda China Holdings Limited:O	516,000	18,576		0.01	2021-02-23
1207	0577	South Shore Holdings Limited:O	84,035	2,017	*	0.01	2021-04-12
1208	8006	Sino Splendid Holdings Limited:O	39,650	2,894		0.01	2020-07-28
1209	2269	WuXi Biologics (Cayman) Inc.:O	348,500	32,166,550		0.01	2022-01-14
1210	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	325,800	15,426,630		0.01	2022-01-12
1211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	202,000	163,620		0.01	2021-12-23
1212	8279	AGTech Holdings Limited:O	948,000	246,480		0.01	2021-05-10
1213	2800	Tracker Fund of Hong Kong:Unit	350,860	8,589,053		0.01	2022-01-14
1214	0002	CLP HOLDINGS LIMITED:O	204,429	15,904,576		0.01	2022-01-04
1215	1958	BAIC Motor Corporation Limited:H	203,500	669,515		0.01	2021-11-16
1216	0061	Green Leader Holdings Group Limited:O	42,300	5,837		0.01	2021-06-25
1217	1398	Industrial and Commercial Bank of China Limited:H	6,952,038	32,744,099		0.01	2022-01-14
1218	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	55,200		0.01	2020-05-27
1219	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	5,184		0.01	2021-10-20
1220	1937	JiaChen Holding Group Limited:O	80,000	84,000		0.01	2021-10-20
1221	2601	China Pacific Insurance (Group) Co., Ltd.:H	221,000	5,127,200		0.01	2021-11-23
1222	1333	China Zhongwang Holdings Limited:O	433,200	727,776	*	0.01	2021-05-07
1223	0381	AOM International Group Company Limited:O	90,900	6,181		0.01	2021-12-21
1224	1631	REF Holdings Limited:O	20,000	13,800		0.01	2016-11-24
1225	6996	Antengene Corporation Limited:O	52,000	485,160		0.01	2021-11-03
1226	0313	Richly Field China Development Limited:O	1,820,666	21,848		0.01	2021-08-11
1227	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	264,000	1,143,120		0.01	2022-01-04
1228	2382	Sunny Optical Technology (Group) Company Limited:O	84,500	18,573,100		0.01	2022-01-14
1229	2278	Hailan Holdings Limited:O	23,000	139,150		0.01	2021-08-02
1230	8305	Sheng Tang Holdings Limited (KY):O	80,000	26,000		0.01	2019-11-26
1231	0550	Allegro Culture Limited:O	34,000	12,240		0.01	2021-11-25
1232	1357	Meitu, Inc.:O	335,500	546,865		0.01	2021-10-19
1233	2221	New Concepts Holdings Limited:O	72,000	43,200		0.01	2021-11-24
1234	2823	iShares FTSE China A50 ETF:Unit	77,700	1,372,959		0.01	2021-06-30
1235	0515	China Silver Technology Holdings Limited:O	210,000	10,080		0.01	2019-12-11
1236	0353	Energy International Investments Holdings Limited:O	542,200	29,821		0.01	2019-08-19
1237	1285	Jiashili Group Limited:O	31,000	46,810		0.01	2021-09-16
1238	3983	China BlueChemical Ltd.:H	132,000	314,160		0.01	2022-01-05
1239	6820	FriendTimes Inc.:O	162,000	238,140		0.01	2021-05-14
1240	0297	Sinofert Holdings Limited:O	521,400	625,680		0.01	2021-11-24
1241	0090	Puxing Energy Limited:O	34,000	27,200		0.01	2017-11-09
1242	6699	Angelalign Technology Inc.:O	12,400	2,782,560		0.01	2022-01-10
1243	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	240,000	9,840		0.01	2021-04-19
1244	0868	XINYI GLASS HOLDINGS LIMITED:O	292,539	5,669,406		0.01	2021-12-21
1245	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	317,000	13,329,850		0.01	2022-01-14
1246	1697	Shandong International Trust Co., Ltd.:H	84,600	32,994		0.01	2021-11-09
1247	1268	China MeiDong Auto Holdings Limited:O	92,000	3,132,600		0.01	2022-01-14
1248	6993	Blue Moon Group Holdings Limited:O	420,500	2,960,320		0.01	2022-01-06
1249	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	1,662,336		0.01	2022-01-14
1250	1022	Feiyu Technology International Company Ltd.:O	123,000	43,665		0.01	2021-05-31
1251	1183	MECOM Power and Construction Limited:O	127,000	469,900		0.01	2022-01-07
1252	0718	Tai United Holdings Limited:O	372,660	34,657		0.01	2018-05-29
1253	1329	Beijing Capital Grand Limited:O	68,000	75,480		0.01	2021-07-14
1254	1475	NISSIN FOODS COMPANY LIMITED:O	74,000	466,200		0.01	2021-03-05
1255	0586	China Conch Venture Holdings Limited:O	129,000	4,889,100		0.01	2022-01-11
1256	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	17,000		0.01	2021-08-24
1257	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	20,720		0.01	2018-09-26
1258	0410	SOHO CHINA LIMITED:O	364,500	630,585		0.01	2021-12-14
1259	1547	IBI Group Holdings Limited (KY):O	56,000	17,080		0.01	2018-12-21
1260	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	134,000		0.01	2022-01-07
1261	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	106,920		0.01	2021-12-23
1262	8321	Tai Kam Holdings Limited:O	16,000	14,080		0.01	2020-07-16
1263	6036	Apex Ace Holding Limited:O	70,000	20,650		0.01	2021-12-20
1264	2202	China Vanke Company Limited:H	131,800	2,609,640		0.01	2022-01-11
1265	6626	YUEXIU SERVICES GROUP LIMITED:O	105,500	382,965		0.01	2021-09-23
1266	0006	Power Assets Holdings Limited:O	147,000	7,166,250		0.01	2022-01-12
1267	0753	Air China Limited:H	312,000	1,809,600		0.01	2022-01-06
1268	2359	WuXi AppTec Co., Ltd.:H	26,744	3,572,998		0.01	2022-01-14
1269	0712	Comtec Solar Systems Group Limited:O	53,000	18,020		0.01	2021-09-08
1270	0109	Good Resources Holdings Limited:O	481,750	40,949	*	0.01	2018-03-02
1271	1257	China Everbright Greentech Limited:O	140,000	386,400		0.01	2022-01-07
1272	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	43,520		0.01	2018-01-29
1273	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	10,400		0.01	2015-07-02
1274	1446	Hung Fook Tong Group Holdings Limited:O	44,000	17,380		0.01	2018-12-11
1275	8295	Kingwisoft Technology Group Company Limited (KY):O	280,000	112,000		0.01	2021-07-30
1276	8125	China New Holdings Limited:O	10,400	2,163		0.01	2020-11-19
1277	1247	Miko International Holdings Limited:O	7,800	3,432		0.01	2021-03-17
1278	9608	Sundy Service Group Co. Ltd:O	210,000	27,510		0.01	2021-08-20
1279	1372	China Carbon Neutral Development Group Limited:O	20,000	91,400		0.01	2021-11-12
1280	2669	China Overseas Property Holdings Limited:O	214,666	1,747,381		0.01	2021-11-19
1281	0973	L'Occitane International S.A.:O	96,250	3,060,750		0.01	2021-12-20
1282	8315	Century Plaza Hotel Group:O	37,800	24,948		0.01	2021-08-03
1283	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,883	61,457		0.01	2019-09-30
1284	8088	8088 Investment Holdings Limited:O	35,380	2,123	*	0.01	2021-01-12
1285	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	59,450		0.01	2019-01-02
1286	1127	Lion Rock Group Limited:O	48,800	46,360		0.01	2020-05-12
1287	1539	Unity Group Holdings International Limited:O	42,000	31,920		0.01	2022-01-05
1288	0968	XINYI SOLAR HOLDINGS LIMITED:O	561,724	7,021,550		0.01	2022-01-14
1289	8493	Dragon King Group Holdings Limited:O	10,800	886	*	0.01	2021-11-01
1290	9616	Neutech Group Limited:O	41,600	218,400		0.01	2021-06-15
1291	0506	China Foods Limited:O	174,000	548,100		0.01	2021-09-08
1292	8080	North Asia Strategic Holdings Limited:O	26,400	18,216		0.01	2021-09-28
1293	3360	Far East Horizon Limited:O	267,000	1,877,010		0.01	2021-11-16
1294	0348	China Healthwise Holdings Limited:O	47,600	12,376		0.01	2020-09-28
1295	2858	Yixin Group Limited:O	400,000	564,000		0.01	2021-12-28
1296	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	59,400	261,954		0.01	2021-10-06
1297	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	12,500		0.01	2017-04-11
1298	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	6,497		0.01	2021-04-07
1299	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	501,600		0.01	2021-12-02
1300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	307,840		0.01	2022-01-10
1301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,468	1,486,738		0.01	2021-10-29
1302	1027	China Jicheng Holdings Limited:O	18,250	9,125		0.01	2020-07-07
1303	6978	Immunotech Biopharm Ltd:O	31,000	254,200		0.01	2021-06-21
1304	1496	AP Rentals Holdings Limited:O	52,000	8,372		0.01	2017-09-22
1305	3918	NagaCorp Ltd.:O	260,844	1,703,311		0.01	2021-12-29
1306	0530	Goldin Financial Holdings Limited:O	420,002	74,760		0.01	2021-11-12
1307	0672	Zhong An Group Limited:O	338,600	103,273		0.01	2021-08-19
1308	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	11,520		0.01	2017-02-13
1309	6182	Twintek Investment Holdings Limited:O	48,000	11,760		0.01	2018-02-08
1310	3882	SKY LIGHT HOLDINGS LIMITED:O	57,000	10,830		0.01	2021-11-16
1311	8269	Wealth Glory Holdings Limited:O	42,583	8,091		0.01	2019-10-10
1312	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	62,000	2,145,200		0.01	2022-01-04
1313	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	63,180		0.01	2020-05-05
1314	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	417,000	642,180		0.01	2022-01-05
1315	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,400	546,720		0.01	2022-01-12
1316	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	99,880	*	0.01	2021-05-04
1317	1898	China Coal Energy Company Limited:H	237,000	1,173,150		0.01	2022-01-06
1318	2336	Shuoao International Holdings Limited (KY):O	104,200	12,087		0.01	2021-08-04
1319	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	8,000		0.01	2019-11-20
1320	8297	Ocean Star Technology Group Limited:O	30,000	13,200		0.01	2021-11-29
1321	0628	Tong Tong AI Social Group Limited:O	152,800	38,964		0.01	2021-10-08
1322	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,734,000	5,045,940		0.01	2021-12-02
1323	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2020-05-25
1324	2158	Yidu Tech Inc.:O	55,100	1,162,610		0.01	2022-01-13
1325	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	80,500		0.01	2021-09-27
1326	0822	Ka Shui International Holdings Limited:O	50,000	38,000		0.01	2021-11-22
1327	1486	C Cheng Holdings Limited:O	16,000	16,160		0.01	2021-01-28
1328	0573	Tao Heung Holdings Limited:O	56,000	49,840		0.01	2021-11-05
1329	3628	RENHENG Enterprise Holdings Limited:O	44,000	10,560		0.01	2021-02-02
1330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,236	3,701		0.01	2020-12-22
1331	2233	WEST CHINA CEMENT LIMITED:O	296,000	411,440		0.01	2022-01-12
1332	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	29,000	49,880		0.01	2021-11-30
1333	9983	Central China New Life Limited:O	68,000	326,400		0.01	2022-01-13
1334	0128	ENM Holdings Limited (HK):O	88,000	51,920		0.01	2019-06-18
1335	0436	New Universe Environmental Group Limited:O	161,000	49,105		0.01	2021-11-24
1336	1691	JS Global Lifestyle Company Limited:O	184,000	2,465,600		0.01	2021-11-26
1337	0474	Aceso Life Science Group Limited:O	388,917	75,839		0.01	2021-11-02
1338	1572	China Art Financial Holdings Limited:O	88,000	22,000		0.01	2021-08-09
1339	2362	Jinchuan Group International Resources Co. Ltd:O	656,000	905,280		0.01	2022-01-14
1340	1875	BioDlink International Company Limited:O	32,000	131,200		0.01	2021-04-28
1341	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	12,896		0.01	2021-01-29
1342	0397	Minerva Group Holding Limited:O	144,629	21,550		0.01	2021-03-08
1343	2178	Petro-king Oilfield Services Limited:O	89,257	9,372		0.01	2021-03-01
1344	0166	New Times Corporation Limited (BM):O	451,450	25,281		0.01	2021-02-22
1345	1389	Major Holdings Limited (KY):O	170,000	6,290		0.01	2021-11-12
1346	2219	Chaoju Eye Care Holdings Limited:O	36,000	212,040		0.01	2021-08-31
1347	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	1,760	*	0.01	2021-07-22
1348	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	3,280,200		0.01	2021-09-14
1349	1200	Midland Holdings Limited (BM):O	36,180	34,733		0.01	2021-08-31
1350	0369	Wing Tai Properties Limited:O	68,000	297,840		0.01	2017-05-26
1351	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	3,341,800		0.01	2022-01-11
1352	2324	Capital VC Limited:O	20,632	5,880		0.01	2021-10-07
1353	1737	A & S Group (Holdings) Limited:O	50,000	9,800		0.01	2019-06-28
1354	8152	M&L Holdings Group Limited:O	30,000	2,460		0.01	2018-01-11
1355	3789	Royal Deluxe Holdings Limited:O	60,000	8,520		0.01	2021-10-11
1356	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	6,200		0.01	2021-03-19
1357	0667	China East Education Holdings Limited:O	108,000	484,920		0.00	2021-10-19
1358	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1359	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	72,098		0.00	2020-03-11
1360	8078	China Creative Digital Entertainment Limited:O	19,231	865		0.00	2019-05-29
1361	3899	CIMC Enric Holdings Limited:O	98,000	1,076,040		0.00	2021-12-10
1362	0841	Asia Cassava Resources Holdings Limited:O	28,000	7,980		0.00	2018-01-23
1363	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-06-05
1364	6680	JL MAG RARE-EARTH CO., LTD.:H	6,000	169,200		0.00	2022-01-14
1365	8242	GSN Corporations Limited:O	80,000	800	*	0.00	2020-09-02
1366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	327,597	2,325,939		0.00	2021-11-01
1367	0064	GET NICE HOLDINGS LIMITED:O	458,000	76,944		0.00	2021-08-27
1368	9600	Newlink Technology Inc.:O	36,800	69,184		0.00	2022-01-05
1369	8432	Bar Pacific Group Holdings Limited:O	40,000	2,200		0.00	2020-08-19
1370	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	709,020		0.00	2021-11-09
1371	9633	Nongfu Spring Co., Ltd:H	232,200	10,321,290		0.00	2022-01-14
1372	1168	Z Fin Limited:O	292,500	72,540		0.00	2022-01-13
1373	6808	SUN ART RETAIL GROUP LIMITED:O	434,500	1,359,985		0.00	2021-12-01
1374	3669	China Yongda Automobiles Services Holdings Limited:O	89,500	859,200		0.00	2022-01-14
1375	2728	Jintai Energy Holdings Limited:O	200,000	25,400		0.00	2019-05-30
1376	1025	KNT Holdings Limited:O	28,000	13,020		0.00	2021-10-08
1377	1717	Ausnutria Dairy Corporation Ltd:O	77,000	746,900		0.00	2021-11-02
1378	2343	PACIFIC BASIN SHIPPING LIMITED:O	215,000	707,350		0.00	2022-01-12
1379	0401	Wanjia Group Holdings Limited:O	24,872	3,980		0.00	2021-05-03
1380	0909	Ming Yuan Cloud Group Holdings Limited:O	87,000	1,400,700		0.00	2022-01-12
1381	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	36,300		0.00	2021-07-19
1382	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,600	413,280		0.00	2022-01-11
1383	1387	China Dili Group:O	387,000	646,290		0.00	2021-02-04
1384	2313	Shenzhou International Group Holdings Limited:O	65,300	9,801,530		0.00	2022-01-13
1385	0992	LENOVO GROUP LIMITED:O	522,000	4,713,660		0.00	2022-01-13
1386	0670	China Eastern Airlines Corporation Limited:H	224,000	714,560		0.00	2021-08-11
1387	0813	Shimao Group Holdings Limited:O	164,167	817,552		0.00	2022-01-14
1388	0005	HSBC HOLDINGS PLC:O	880,186	48,014,146		0.00	2022-01-06
1389	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	84,150		0.00	2021-07-12
1390	0979	Green Energy Group Limited:O	48,010	11,906		0.00	2018-06-01
1391	1370	Aowei Holding Limited:O	69,000	73,140	*	0.00	2020-06-05
1392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,500	611,250		0.00	2021-12-07
1393	1299	AIA Group Limited:O	499,800	42,233,100		0.00	2022-01-14
1394	1076	Imperial Pacific International Holdings Limited:O	293,376	24,937		0.00	2021-10-27
1395	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,100	86,430		0.00	2021-12-16
1396	0546	Fufeng Group Limited:O	102,800	307,372		0.00	2021-05-27
1397	1830	Perfect Medical Health Management Limited (KY):O	50,000	259,000		0.00	2021-12-10
1398	1234	China Lilang Limited:O	48,000	211,680		0.00	2021-11-25
1399	1413	FEG Holdings Corporation Limited:O	40,000	14,000		0.00	2021-05-17
1400	1034	Fullwealth International Group Holdings Limited:O	64,000	128,000		0.00	2021-09-06
1401	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,260		0.00	2021-11-22
1402	9922	Jiumaojiu International Holdings Limited:O	58,000	890,880		0.00	2021-12-10
1403	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	43,000	215,000		0.00	2021-10-25
1404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,392	1,922,418		0.00	2021-12-20
1405	1675	AsiaInfo Technologies Limited:O	36,400	468,104		0.00	2022-01-10
1406	0832	Central China Real Estate Limited:O	115,000	96,600		0.00	2021-11-23
1407	2678	Texhong International Group Limited:O	35,500	375,590		0.00	2021-09-10
1408	3337	Anton Oilfield Services Group:O	116,000	56,260		0.00	2021-10-19
1409	2111	Best Pacific International Holdings Limited:O	40,000	90,000		0.00	2021-09-14
1410	1888	Kingboard Laminates Holdings Limited:O	120,000	1,665,600		0.00	2021-11-16
1411	1530	3SBio Inc.:O	96,500	644,620		0.00	2021-11-23
1412	0565	Art Group Holdings Limited (KY):O	100,000	31,500		0.00	2017-04-27
1413	0456	New City Development Group Limited:O	160,195	6,408		0.00	2020-01-31
1414	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,100	313,560		0.00	2021-10-29
1415	2007	Country Garden Holdings Company Limited:O	844,720	5,397,761		0.00	2022-01-04
1416	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,500	9,270,100		0.00	2021-11-04
1417	2688	ENN Energy Holdings Limited:O	40,900	5,807,800		0.00	2022-01-06
1418	8121	Guoen Holdings Limited:O	6,000	960		0.00	2021-08-03
1419	0207	Joy City Property Limited:O	512,000	207,360		0.00	2021-10-28
1420	0880	SJM Holdings Limited:O	204,000	1,056,720		0.00	2021-12-16
1421	1636	China Metal Resources Utilization Limited:O	124,000	23,064		0.00	2021-03-24
1422	9858	China Youran Dairy Group Limited:O	136,000	650,080		0.00	2022-01-14
1423	2822	CSOP FTSE China A50 ETF:Unit	25,600	439,552		0.00	2021-01-28
1424	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	206,700		0.00	2019-08-21
1425	1753	Duiba Group Limited:O	38,000	50,160		0.00	2021-12-13
1426	2131	Netjoy Holdings Limited:O	28,000	73,080		0.00	2022-01-07
1427	9618	JD.com, Inc.:A	95,300	27,351,100		0.00	2022-01-14
1428	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2021-11-29
1429	1785	Chengdu Expressway Co., Ltd.:H	16,000	34,880		0.00	2019-02-18
1430	1164	CGN Mining Company Limited:O	230,000	197,800		0.00	2021-12-10
1431	2181	Mabpharm Limited:O	142,000	129,220		0.00	2021-12-21
1432	0691	China Shanshui Cement Group Limited:O	149,000	309,920		0.00	2021-12-03
1433	6666	Evergrande Property Services Group Limited:O	367,000	957,870		0.00	2022-01-07
1434	6896	Golden Throat Holdings Group Company Limited:O	25,000	39,250		0.00	2021-12-06
1435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	115,000		0.00	2018-01-29
1436	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	126,000		0.00	2022-01-11
1437	0160	Hon Kwok Land Investment Company, Limited:O	24,000	69,600		0.00	2021-11-26
1438	1382	Pacific Textiles Holdings Limited:O	47,000	185,180		0.00	2021-02-23
1439	6138	Harbin Bank Co., Ltd.:H	100,000	80,000		0.00	2021-03-30
1440	0996	Carnival Group International Holdings Limited:O	30,640	3,125		0.00	2020-11-04
1441	2880	Liaoning Port Co., Ltd.:H	166,600	121,618		0.00	2021-12-10
1442	8545	Amuse Group Holding Limited:O	32,000	1,600		0.00	2021-12-14
1443	0393	Glorious Sun Enterprises Limited:O	48,000	38,880		0.00	2019-02-15
1444	2086	Leadway Technology Investment Group Limited:O	10,000	11,000		0.00	2020-12-14
1445	1560	Star Group Asia Limited:O	20,000	8,200		0.00	2018-04-04
1446	1270	Langham Hospitality Investments Limited:O	100,000	84,000		0.00	2021-01-27
1447	0020	SenseTime Group Inc.:B	794,000	5,446,840		0.00	2022-01-14
1448	0704	Huscoke Holdings Limited:O	8,832	2,694	*	0.00	2020-11-24
1449	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	54,180		0.00	2021-07-27
1450	1128	Wynn Macau, Limited:O	158,000	1,034,900		0.00	2021-11-04
1451	0660	Wai Chun Bio-Technology Limited:O	50,800	2,743		0.00	2020-11-30
1452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	225,215	450,430		0.00	2021-11-11
1453	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	122,100		0.00	2020-11-18
1454	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	1,354,320		0.00	2021-09-13
1455	6618	JD Health International Inc.:O	92,950	5,953,448		0.00	2022-01-13
1456	9988	Alibaba Group Holding Limited (KY):O	623,700	80,644,410		0.00	2022-01-14
1457	1316	Nexteer Automotive Group Limited:O	72,000	716,400		0.00	2022-01-07
1458	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	9,460		0.00	2021-10-21
1459	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	18,450		0.00	2011-09-26
1460	3339	Lonking Holdings Limited:O	121,000	280,720		0.00	2022-01-12
1461	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,748	2,175,501		0.00	2021-10-06
1462	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	12,276		0.00	2015-07-30
1463	0707	Asia Television Holdings Limited:O	278,000	5,838		0.00	2020-12-22
1464	82822	CSOP FTSE China A50 ETF:Unit	20,000	280,200		0.00	2017-03-17
1465	2558	JINSHANG BANK CO., LTD.:H	27,000	38,340		0.00	2021-01-28
1466	0008	PCCW LIMITED:O	214,818	865,717		0.00	2021-10-12
1467	1209	China Resources Mixc Lifestyle Services Limited:O	62,476	2,242,888		0.00	2022-01-11
1468	1652	Fusen Pharmaceutical Company Limited:O	21,000	25,830		0.00	2021-12-10
1469	1982	NAMESON HOLDINGS LIMITED:O	62,000	31,620		0.00	2019-11-22
1470	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	13,200		0.00	2021-03-31
1471	0273	MASON GROUP HOLDINGS LIMITED:O	1,188,973	24,968		0.00	2021-04-12
1472	0598	SINOTRANS LIMITED:H	57,000	148,770		0.00	2022-01-06
1473	0764	Eternity Investment Limited:O	98,094	16,087		0.00	2021-01-12
1474	3395	JX ENERGY LTD.:O	10,000	5,600		0.00	2018-01-08
1475	0860	Apollo Future Mobility Group Limited:O	200,500	91,228		0.00	2022-01-07
1476	8120	China Demeter Financial Investments Limited:O	15,348	1,919		0.00	2020-03-05
1477	1882	Haitian International Holdings Limited:O	40,000	870,000		0.00	2021-10-04
1478	1007	Longhui International Holdings Limited:O	17,075	1,861		0.00	2021-02-02
1479	1928	Sands China Ltd.:O	202,400	3,707,968		0.00	2022-01-14
1480	1850	HSC Resources Group Limited:O	20,000	4,620		0.00	2021-12-06
1481	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	3,260		0.00	2020-11-18
1482	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	153,600		0.00	2021-08-26
1483	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	22,100		0.00	2021-10-18
1484	0952	Quam Plus International Financial Limited:O	153,300	28,514		0.00	2021-08-06
1485	1777	Fantasia Holdings Group Co., Limited:O	142,500	42,750		0.00	2021-12-08
1486	1499	OKG Technology Holdings Limited:O	130,000	32,500		0.00	2021-09-20
1487	3319	A-Living Smart City Services Co., Ltd.:H	34,290	460,172		0.00	2022-01-13
1488	0340	Tongguan Gold Group Limited:O	81,600	58,752		0.00	2021-02-09
1489	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,648		0.00	2019-03-21
1490	0888	Bison Finance Group Limited:O	34,000	7,174		0.00	2021-06-23
1491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,000	3,996		0.00	2021-09-17
1492	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	19,800		0.00	2021-10-12
1493	8041	IntelliMark AI International Limited:O	18,800	7,426		0.00	2020-08-10
1494	3301	Ronshine China Holdings Limited:O	40,000	133,200		0.00	2020-09-17
1495	2552	Hua Medicine:O	25,000	93,750		0.00	2022-01-03
1496	8082	Qing Hua Holding Group Company Limited (BM):O	49,300	3,796		0.00	2018-03-06
1497	3698	Huishang Bank Corporation Limited:H	81,400	208,384		0.00	2021-04-22
1498	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	65,520		0.00	2017-08-07
1499	9990	Archosaur Games Inc.:O	19,000	164,920		0.00	2021-12-09
1500	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-07-19
1501	8417	Dadi Education Holdings Limited:O	40,000	1,200		0.00	2018-08-08
1502	0575	Regent Pacific Group Limited:O	54,700	7,932		0.00	2021-03-10
1503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	7,824		0.00	2015-07-02
1504	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,200	64,376		0.00	2021-12-20
1505	2192	Medlive Technology Co., Ltd.:O	16,000	350,400		0.00	2021-11-24
1506	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	169,950		0.00	2021-07-19
1507	8079	Wisdomcome Group Holdings Limited:O	5,331	949		0.00	2017-08-22
1508	1792	CMON Limited:O	40,000	3,360		0.00	2021-09-06
1509	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36,500	242,725		0.00	2021-10-28
1510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	6,660		0.00	2017-10-27
1511	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,000	73,680		0.00	2021-12-17
1512	2014	Ozner Water International Holding Limited:O	45,000	4,005	*	0.00	2020-08-11
1513	0489	DongFeng Motor Group Company Limited (CN):H	60,000	427,800		0.00	2022-01-07
1514	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	32,760		0.00	2021-11-19
1515	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	1,406		0.00	2020-05-12
1516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,935,380	29,069,388		0.00	2022-01-14
1517	1745	Lvji Technology Holdings Inc.:O	30,000	15,900		0.00	2021-12-10
1518	1327	Luxxu Group Limited:O	11,000	3,685		0.00	2020-06-22
1519	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,588	736,508		0.00	2021-10-04
1520	0022	MEXAN LIMITED (BM):O	40,000	5,000		0.00	2017-11-29
1521	0067	China Lumena New Materials Corp.:O	2,829	3,536	*	0.00	2020-02-17
1522	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	9,360		0.00	2021-09-30
1523	1732	XiangXing International Holding Limited:O	20,000	3,200		0.00	2019-09-10
1524	0659	CTF Services Limited (BM):O	77,000	585,200		0.00	2022-01-06
1525	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	15,520		0.00	2018-04-09
1526	0362	China Zenith Chemical Group Limited:O	51,750	6,158		0.00	2021-02-25
1527	0885	Rentian Technology Holdings Limited:O	212,050	2,121	*	0.00	2020-07-13
1528	9666	Jinke Smart Services Group Co., Ltd.:H	12,500	421,875		0.00	2021-11-25
1529	0632	CHK Oil Limited (BM):O	16,052	4,093		0.00	2021-04-14
1530	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,400		0.00	2018-05-14
1531	8456	Mansion International Holdings Limited:O	1,000	410		0.00	2021-06-18
1532	1343	Wei Yuan Holdings Limited:O	20,000	2,220		0.00	2021-03-23
1533	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,184		0.00	2018-08-07
1534	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	29,960		0.00	2018-06-28
1535	1876	Budweiser Brewing Company APAC Limited:O	243,000	4,884,300		0.00	2021-11-02
1536	1251	SPT Energy Group Inc.:O	34,000	9,350		0.00	2021-12-10
1537	0151	Want Want China Holdings Limited:O	218,000	1,654,620		0.00	2021-12-02
1538	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	16,600		0.00	2021-02-05
1539	8368	Creative China Holdings Limited:O	6,000	2,130		0.00	2021-07-16
1540	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	92,000		0.00	2021-10-27
1541	0772	China Literature Limited:O	18,325	942,821		0.00	2021-10-28
1542	3692	Hansoh Pharmaceutical Group Company Limited:O	106,000	1,982,200		0.00	2022-01-12
1543	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	355,080		0.00	2020-08-31
1544	3999	DaChan Food (Asia) Limited:O	18,000	12,960		0.00	2021-08-13
1545	0678	Genting Hong Kong Limited:O	150,000	59,250		0.00	2022-01-03
1546	1431	YuanShengTai Dairy Farm Limited:O	81,000	20,250		0.00	2021-11-24
1547	1049	Celestial Asia Securities Holdings Limited:O	1,383	2,365		0.00	2020-09-08
1548	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	101,250		0.00	2021-06-10
1549	1936	Ritamix Global Limited:O	8,000	4,240		0.00	2020-08-10
1550	2638	HK Electric Investments Limited:O	148,500	1,153,845		0.00	2021-04-23
1551	0612	Carmen Century Investment Limited (KY):O	22,600	78,196		0.00	2021-10-27
1552	1658	Postal Savings Bank of China Co., Ltd.:H	329,000	2,036,510		0.00	2022-01-14
1553	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	38,220		0.00	2021-09-09
1554	1130	China Environmental Resources Group Limited:O	33,200	1,859		0.00	2021-06-21
1555	1139	VICTORY GROUP LIMITED:O	13,800	3,284	*	0.00	2018-01-22
1556	2129	Legion Consortium Limited:O	20,000	2,480		0.00	2021-07-20
1557	1418	Sinomax Group Limited:O	28,000	6,580		0.00	2017-08-22
1558	3658	New Hope Service Holdings Limited:O	13,000	30,160		0.00	2021-07-02
1559	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	751,100		0.00	2021-06-10
1560	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	203,000		0.00	2022-01-14
1561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,825	*	0.00	2018-01-22
1562	0910	China Sandi Holdings Limited:O	79,600	37,412		0.00	2021-01-22
1563	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	540,150		0.00	2022-01-11
1564	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	25,998		0.00	2017-11-16
1565	2700	Green International Holdings Limited:O	10,000	3,800		0.00	2021-01-25
1566	3759	Pharmaron Beijing Co., Ltd.:H	2,000	240,000		0.00	2021-12-20
1567	0495	PALADIN LIMITED (BM):O	20,833	2,771		0.00	2017-01-09
1568	1883	CITIC Telecom International Holdings Limited:O	54,375	146,269		0.00	2021-03-19
1569	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	17,975		0.00	2020-04-27
1570	0065	Grand Ocean Advanced Resources Company Limited:O	22,029	3,282		0.00	2021-07-14
1571	1439	Mobile Internet (China) Holdings Limited:O	20,000	720		0.00	2021-11-17
1572	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	5,220		0.00	2021-03-25
1573	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	29,600		0.00	2021-07-28
1574	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	130,000		0.00	2018-05-18
1575	8536	TL Natural Gas Holdings Limited:O	2,500	788		0.00	2021-07-21
1576	0062	Transport International Holdings Limited:O	6,393	82,342		0.00	2016-10-26
1577	0787	Global Brands Group Holding Limited:O	14,000	2,646	*	0.00	2020-05-11
1578	0267	CITIC Limited (HK):O	389,000	3,360,960		0.00	2022-01-13
1579	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	800		0.00	2019-08-26
1580	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	4,880		0.00	2020-09-21
1581	0309	Xinhua News Media Holdings Limited:O	24,000	1,560		0.00	2021-10-27
1582	2888	STANDARD CHARTERED PLC:O	40,504	2,203,418		0.00	2022-01-11
1583	0607	Fullshare Holdings Limited:O	257,500	29,098		0.00	2021-08-17
1584	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	535,920		0.00	2021-10-19
1585	3913	KWG Living Group Holdings Limited:O	26,300	78,900		0.00	2021-07-02
1586	1469	Get Nice Financial Group Limited:O	32,425	27,237		0.00	2021-09-28
1587	2309	ZO Future Group:O	250,000	22,750		0.00	2019-04-23
1588	8430	C&N Holdings Limited:O	10,000	1,130		0.00	2021-07-19
1589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,400	3,940,140		0.00	2021-12-30
1590	2039	China International Marine Containers (Group) Co., Ltd.:H	26,320	388,483		0.00	2021-11-03
1591	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	24,640		0.00	2019-07-10
1592	0913	Harbour Digital Asset Capital Limited:O	3,501	3,606		0.00	2020-02-21
1593	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	4,666		0.00	2019-07-05
1594	2203	Brainhole Technology Limited:O	10,000	1,830		0.00	2019-06-06
1595	1813	KWG Group Holdings Limited:O	39,500	177,750		0.00	2021-09-06
1596	2000	SIM TECHNOLOGY GROUP LIMITED:O	27,750	13,181		0.00	2021-09-07
1597	0499	Qingdao Holdings International Limited:O	12,200	2,818		0.00	2019-02-13
1598	1172	Magnus Concordia Group Limited:O	70,000	4,900		0.00	2018-01-11
1599	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,500	2,928,250		0.00	2022-01-14
1600	1176	Zhuguang Holdings Group Company Limited:O	87,333	139,733		0.00	2021-07-26
1601	6128	Graphex Group Limited:O	6,000	6,240		0.00	2021-08-09
1602	9956	ANE (CAYMAN) INC.:O	13,500	112,050		0.00	2021-12-23
1603	0988	Silk Road Logistics Holdings Limited:O	7,320	937		0.00	2021-06-08
1604	0509	Century Sunshine Group Holdings Limited:O	52,226	1,462		0.00	2020-11-11
1605	0373	ALLIED GROUP LIMITED (HK):O	40,000	108,800		0.00	2020-12-28
1606	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	390		0.00	2020-01-06
1607	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,070		0.00	2017-03-30
1608	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	13,126		0.00	2020-01-08
1609	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2021-02-08
1610	9999	NetEase, Inc.:O	37,500	6,000,000		0.00	2021-12-07
1611	0220	Uni-President China Holdings Ltd.:O	46,400	348,928		0.00	2022-01-13
1612	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	17,820		0.00	2017-05-22
1613	0091	Golden Century International Holdings Group Limited:O	46,761	9,492		0.00	2020-03-05
1614	0823	Link Real Estate Investment Trust:Unit	22,120	1,485,358		0.00	2021-10-21
1615	8062	EFT Solutions Holdings Limited:O	5,000	1,350		0.00	2020-07-20
1616	0011	HANG SENG BANK, LIMITED:O	19,570	3,078,361		0.00	2022-01-11
1617	3383	Agile Group Holdings Limited (KY):O	39,750	145,485		0.00	2022-01-14
1618	1837	Natural Food International Holding Limited:O	22,000	11,220		0.00	2021-10-18
1619	1952	Everest Medicines Limited:O	3,000	108,900		0.00	2021-11-08
1620	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	11,100		0.00	2021-10-18
1621	0467	United Energy Group Limited:O	264,000	264,000		0.00	2022-01-13
1622	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	3,750		0.00	2021-04-01
1623	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	480		0.00	2021-02-25
1624	8383	Linocraft Holdings Limited:O	8,000	1,280		0.00	2021-12-30
1625	9929	SEM Holdings Limited (KY):O	20,000	1,360		0.00	2021-08-17
1626	2840	SPDR Gold Trust:Unit	3,345	4,440,488		0.00	2021-11-10
1627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	138,750		0.00	2021-06-10
1628	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,540		0.00	2021-12-17
1629	1965	Landsea Green Life Service Company Limited:O	4,000	12,720		0.00	2021-07-13
1630	3866	Bank of Qingdao Co., Ltd.:H	17,000	71,740		0.00	2021-08-20
1631	3828	Ming Fai International Holdings Limited:O	7,000	2,940		0.00	2019-12-11
1632	1680	Macau Legend Development Limited:O	59,000	35,400		0.00	2021-07-13
1633	8072	Roma (meta) Group Limited:O	6,671	2,768		0.00	2019-08-23
1634	1051	G-Resources Group Limited:O	4,245	11,462		0.00	2021-06-29
1635	8291	Hong Kong Entertainment International Holdings Limited:O	3,000	387		0.00	2021-04-01
1636	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	1,806		0.00	2021-02-19
1637	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	155,800		0.00	2021-02-10
1638	1181	Tang Palace (China) Holdings Limited:O	10,000	7,800		0.00	2018-06-06
1639	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,700		0.00	2021-01-27
1640	0149	China Agri-Products Exchange Limited:O	91,594	10,991		0.00	2021-03-04
1641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	114,800		0.00	2021-05-06
1642	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	35,560		0.00	2021-09-27
1643	2383	TOM GROUP LIMITED:O	36,000	32,040		0.00	2021-12-28
1644	1026	Universal Technologies Holdings Limited:O	50,000	7,450		0.00	2016-12-22
1645	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	19,136		0.00	2021-02-09
1646	1313	China Resources Building Materials Technology Holdings Limited:O	60,554	397,234		0.00	2022-01-13
1647	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	2,360,000		0.00	2022-01-05
1648	0425	Minth Group Limited:O	10,000	375,000		0.00	2021-06-25
1649	1532	China Partytime Culture Holdings Limited:O	9,000	1,665		0.00	2019-05-31
1650	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	11,000		0.00	2021-11-15
1651	2038	FIH Mobile Limited:O	66,000	87,120		0.00	2021-05-06
1652	8231	PFC Device Inc.:O	1,000	1,200		0.00	2021-05-28
1653	6133	Vital Innovations Holdings Limited:O	7,000	1,575		0.00	2022-01-03
1654	8036	eBroker Group Limited:O	10,000	900		0.00	2020-07-31
1655	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,360		0.00	2020-07-17
1656	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	6,580		0.00	2018-02-07
1657	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	8,064		0.00	2020-06-08
1658	0866	China Qinfa Group Limited:O	20,000	4,020		0.00	2021-08-30
1659	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,400		0.00	2017-03-27
1660	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,980		0.00	2021-09-14
1661	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	50,400		0.00	2021-06-08
1662	1455	Fourace Industries Group Holdings Limited:O	10,000	2,250		0.00	2020-09-21
1663	1238	Powerlong Real Estate Holdings Limited:O	32,000	133,440		0.00	2021-07-20
1664	9698	GDS Holdings Limited (KY):A	11,000	467,500		0.00	2021-12-20
1665	0271	Asiasec Properties Limited:O	9,510	5,040		0.00	2021-10-29
1666	1226	China Investment and Finance Group Limited (KY):O	2,480	1,835		0.00	2020-07-31
1667	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,460		0.00	2015-12-17
1668	3668	YANCOAL AUSTRALIA LTD:O	10,000	175,000		0.00	2021-12-06
1669	0820	HSBC China Dragon Fund:Unit	266	4,735		0.00	2017-11-07
1670	6818	China Everbright Bank Company Limited:H	95,000	281,200		0.00	2021-01-26
1671	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,270		0.00	2019-11-06
1672	0531	Samson Holding Ltd.:O	23,000	7,130		0.00	2017-01-13
1673	1523	Plover Bay Technologies Limited:O	8,000	30,000		0.00	2021-12-28
1674	1629	Champion Alliance International Holdings Limited:O	4,000	1,640		0.00	2022-01-12
1675	2772	Zhongliang Holdings Group Company Limited:O	26,000	98,280		0.00	2021-08-06
1676	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	44,500	182,005		0.00	2022-01-14
1677	1193	China Resources Gas Group Limited:O	16,200	681,210		0.00	2021-09-13
1678	1709	DL Holdings Group Limited (KY):O	10,000	26,000		0.00	2021-12-03
1679	0123	Yuexiu Property Company Limited:O	21,110	157,481		0.00	2021-12-14
1680	2012	SUNSHINE OILSANDS LTD.:O	1,650	4,703		0.00	2020-06-10
1681	0619	South China Financial Holdings Limited:O	2,000	670		0.00	2021-03-09
1682	1054	STYLAND HOLDINGS LIMITED:Wrnt	872	9		0.00	2021-02-18
1683	2363	Tongda Hong Tai Holdings Limited:O	1,500	234		0.00	2018-11-07
1684	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,080		0.00	2019-07-05
1685	0522	ASMPT Limited:O	2,700	220,725		0.00	2022-01-12
1686	0206	CM Energy Tech Co., Ltd.:O	21,000	8,085		0.00	2019-05-08
1687	0776	Imperium Technology Group Limited (KY):O	2,000	34,560		0.00	2019-04-03
1688	3344	GTI Holdings Limited (KY):O	40,000	680	*	0.00	2021-04-12
1689	1526	Rici Healthcare Holdings Limited:O	10,000	9,400		0.00	2017-10-23
1690	0471	Silkwave Inc:O	3,000	2,160		0.00	2021-02-16
1691	1849	AM Group Holdings Limited:O	5,000	2,550		0.00	2019-09-19
1692	0211	STYLAND HOLDINGS LIMITED:O	4,363	1,243		0.00	2020-09-29
1693	0069	SHANGRI-LA ASIA LIMITED:O	22,000	139,920		0.00	2021-08-24
1694	1540	Left Field Printing Group Limited:O	3,050	1,922		0.00	2020-06-03
1695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	3,204		0.00	2014-08-28
1696	2098	Zall Smart Commerce Group Ltd.:O	70,000	30,800		0.00	2021-11-30
1697	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	24,360		0.00	2021-11-26
1698	1587	Shineroad International Holdings Limited:O	4,000	3,880		0.00	2018-07-17
1699	1736	China Parenting Network Holdings Limited:O	6,000	450		0.00	2019-04-12
1700	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	92,000		0.00	2021-12-17
1701	0033	International Genius Company:O	3,040	4,074		0.00	2021-02-02
1702	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	85,800		0.00	2021-04-29
1703	3308	Golden Eagle Retail Group Limited:O	9,000	57,600		0.00	2021-07-16
1704	0148	Kingboard Holdings Limited:O	6,000	230,700		0.00	2021-08-13
1705	2066	Shengjing Bank Co., Ltd.:H	12,500	84,375		0.00	2019-12-30
1706	1073	Da Yu Financial Holdings Limited:O	6,000	1,332		0.00	2020-02-26
1707	6160	BeOne Medicine Ltd.:O	6,900	997,050		0.00	2021-12-23
1708	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	2,047		0.00	2020-03-20
1709	0653	BONJOUR HOLDINGS LIMITED:O	17,600	3,010		0.00	2016-07-13
1710	2195	Unity Enterprise Holdings Limited:O	5,000	1,675		0.00	2021-04-07
1711	1795	Yadong Group Holdings Limited:O	3,000	2,610		0.00	2020-12-23
1712	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	116,760		0.00	2021-11-02
1713	3067	iShares Hang Seng TECH ETF:Unit	4,100	49,405		0.00	2021-12-08
1714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,095	5,956		0.00	2021-03-24
1715	1925	Kwung's Aroma Holdings Limited:O	2,000	2,440		0.00	2020-12-02
1716	1941	Ye Xing Group Holdings Limited:O	2,000	1,340		0.00	2021-07-27
1717	2215	Dexin Services Group Limited:O	5,000	15,250		0.00	2021-08-23
1718	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,620		0.00	2020-05-22
1719	1013	Wai Chun Group Holdings Limited:O	10,000	670		0.00	2021-07-02
1720	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,000		0.00	2015-06-10
1721	2127	Huisen Shares Group Limited:O	14,000	26,040		0.00	2021-12-17
1722	1381	Canvest Environmental Protection Group Company Limited:O	11,000	41,250		0.00	2021-12-29
1723	8193	Asia-Pac Financial Investment Company Limited:O	5,250	310		0.00	2021-02-22
1724	2110	Tian Cheng Holdings Limited:O	10,000	1,560		0.00	2021-01-25
1725	9959	Linklogis Inc.:B	9,000	62,370		0.00	2022-01-04
1726	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	27,180		0.00	2021-08-24
1727	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,006	292	*	0.00	2021-03-23
1728	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	4,150		0.00	2021-10-04
1729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,416	682,915		0.00	2021-07-05
1730	0087	SWIRE PACIFIC LIMITED:B	12,500	96,875		0.00	2020-07-24
1731	0043	C.P. POKPHAND CO. LTD.:O	100,000	114,000	*	0.00	2021-10-06
1732	8022	Evershine Group Holdings Limited:O	8,960	90	*	0.00	2021-05-04
1733	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	9,040		0.00	2020-01-06
1734	1308	SITC International Holdings Company Limited:O	11,000	350,350		0.00	2021-10-08
1735	0013	HUTCHMED (China) Limited:O	3,500	177,800		0.00	2021-11-30
1736	8075	Media Asia Group Holdings Limited:O	12,020	14,304		0.00	2021-02-18
1737	0279	Arta TechFin Corporation Limited:O	74,826	16,611		0.00	2020-02-14
1738	1987	Beng Soon Machinery Holdings Limited:O	4,000	684		0.00	2021-11-01
1739	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,180		0.00	2021-07-23
1740	1179	H World Group Limited:O	13,000	349,050		0.00	2022-01-11
1741	1957	MBV International Limited:O	2,500	1,013		0.00	2021-11-03
1742	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	5,640		0.00	2021-10-27
1743	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	920	1,251		0.00	2018-08-06
1744	2282	MGM China Holdings Limited:O	14,400	67,680		0.00	2021-12-07
1745	9868	XPeng Inc.:A	4,900	922,670		0.00	2022-01-11
1746	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,180		0.00	2020-05-14
1747	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	510		0.00	2018-09-06
1748	0291	China Resources Beer (Holdings) Company Limited:O	12,055	700,998		0.00	2021-12-10
1749	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,710		0.00	2021-01-26
1750	1421	Prosperity Group International Limited (KY):O	5,000	380		0.00	2017-12-28
1751	0582	Shin Hwa World Limited:O	15,105	3,444		0.00	2021-03-05
1752	8027	KPM Holding Limited:O	800	344		0.00	2020-07-22
1753	3380	Logan Group Company Limited:O	20,000	117,200		0.00	2021-12-17
1754	1383	LET Group Holdings Limited:O	23,000	2,691		0.00	2020-01-15
1755	0163	Emperor International Holdings Limited:O	12,666	11,653		0.00	2020-07-20
1756	0865	Jiande International Holdings Limited:O	20,000	2,100		0.00	2022-01-03
1757	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	550		0.00	2018-07-16
1758	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,600		0.00	2017-08-22
1759	2833	Hang Seng Index ETF:Unit	6,000	149,040		0.00	2022-01-10
1760	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	12,600		0.00	2021-12-07
1761	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	27,600		0.00	2021-02-18
1762	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	48,260		0.00	2017-03-17
1763	8063	Global Mastermind Holdings Limited:O	1,490	156		0.00	2021-04-15
1764	2139	Bank of Gansu Co., Ltd.:H	11,000	13,090		0.00	2021-10-21
1765	1003	Huanxi Media Group Limited:O	10,440	15,138		0.00	2021-02-05
1766	6690	Haier Smart Home Co., Ltd.:H	8,000	254,800		0.00	2022-01-11
1767	0405	Yuexiu Real Estate Investment Trust:Unit	13,165	42,786		0.00	2021-12-09
1768	0498	Blue River Holdings Limited:O	3,032	297		0.00	2021-10-05
1769	9961	TRIP.COM GROUP LIMITED:O	1,750	332,675		0.00	2021-11-04
1770	0342	NewOcean Energy Holdings Limited:O	4,000	244		0.00	2021-11-30
1771	1360	NOVA Group Holdings Limited (KY):O	5,000	790		0.00	2017-09-08
1772	2288	Rykadan Capital Limited:O	1,000	630		0.00	2018-09-27
1773	3191	Global X China Semiconductor ETF:Unit	50	3,067		0.00	2021-02-23
1774	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	1,512		0.00	2018-02-14
1775	1328	Goldstream Investment Limited:O	30,000	3,270		0.00	2015-11-10
1776	3889	Global Corn Group Limited:O	4,000	328		0.00	2020-02-12
1777	0722	UMP Healthcare Holdings Limited:O	2,000	1,680		0.00	2021-06-29
1778	1578	BANK OF TIANJIN CO., LTD.:H	4,500	9,225		0.00	2020-07-28
1779	0862	Vision Values Holdings Limited:O	10,000	2,150		0.00	2021-09-27
1780	0512	Grand Pharmaceutical Group Limited:O	9,000	56,970		0.00	2021-10-25
1781	2778	Champion Real Estate Investment Trust:Unit	15,000	60,000		0.00	2021-04-13
1782	1199	COSCO SHIPPING Ports Limited:O	8,324	55,188		0.00	2021-09-27
1783	2230	MEDIALINK GROUP LIMITED:O	5,000	830		0.00	2020-12-01
1784	1978	LH GROUP LIMITED (KY):O	2,000	2,040		0.00	2021-03-30
1785	8220	Bingo Group Holdings Limited:O	2,500	55		0.00	2019-05-03
1786	3328	Bank of Communications Co., Ltd.:H	84,098	428,900		0.00	2021-05-27
1787	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	7,350		0.00	2021-12-14
1788	8237	Link Holdings Limited (KY):O	8,000	112		0.00	2017-01-25
1789	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,000		0.00	2021-02-05
1790	6628	Transcenta Holding Limited:O	1,000	9,660		0.00	2021-11-16
1791	1897	Million Hope Industries Holdings Limited:O	944	774		0.00	2019-03-19
1792	3326	Perfect Group International Holdings Limited:O	3,000	855		0.00	2018-01-04
1793	1038	CK Infrastructure Holdings Limited:O	5,500	269,500		0.00	2022-01-12
1794	6633	Qingci Games Inc.:O	1,500	13,860		0.00	2021-12-20
1795	1143	China Energy Storage Technology Development Limited:O	2,000	368		0.00	2021-10-21
1796	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	3,022		0.00	2015-09-16
1797	1122	QINGLING MOTORS CO. LTD:H	2,627	4,229		0.00	2020-10-30
1798	1109	CHINA RESOURCES LAND LIMITED:O	14,889	530,793		0.00	2021-12-02
1799	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	104	*	0.00	2020-01-15
1800	1321	China New City Group Limited:O	4,000	4,200		0.00	2021-02-08
1801	3958	Orient Securities Company Limited:H	2,000	12,660		0.00	2021-12-30
1802	6908	HG Semiconductor Limited (KY):O	1,000	5,970		0.00	2021-11-05
1803	0802	China e-Wallet Payment Group Limited:O	5,250	520		0.00	2021-11-16
1804	0674	China Tangshang Holdings Limited:O	4,000	712		0.00	2020-10-05
1805	6823	HKT Limited (KY):O	13,070	138,019		0.00	2021-09-23
1806	1948	UJU HOLDING LIMITED:O	1,000	6,670		0.00	2021-11-19
1807	0758	Macrolink Capital Holdings Limited:O	2,000	336		0.00	2021-08-19
1808	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	13,850		0.00	2017-12-18
1809	6909	BetterLife Holding Limited:O	1,000	5,450		0.00	2022-01-13
1810	0380	China Pipe Group Limited (BM):O	2,000	276		0.00	2019-10-22
1811	6611	Sanxun Holdings Group Limited:O	1,000	3,100		0.00	2021-08-20
1812	2125	Strawbear Entertainment Group:O	1,000	5,440		0.00	2022-01-10
1813	0636	KLN Logistics Group Limited (BM):O	2,572	52,855		0.00	2021-12-29
1814	1314	Tsui Wah Holdings Limited:O	2,000	478		0.00	2021-03-15
1815	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	3,144		0.00	2019-03-21
1816	0143	Guoan International Limited:O	10,000	500	*	0.00	2018-07-12
1817	1224	C C Land Holdings Limited:O	5,000	9,250		0.00	2017-03-09
1818	1815	Mount Everest Gold Group Company Limited (KY):O	1,533	2,468		0.00	2021-02-03
1819	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	5,600		0.00	2021-12-08
1820	1113	CK Asset Holdings Limited (KY):O	4,188	217,357		0.00	2022-01-04
1821	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	199		0.00	2015-12-10
1822	8163	NOIZ Group Limited:O	552	99		0.00	2021-06-18
1823	2329	Glory Health Industry Limited:O	5,000	1,575		0.00	2019-08-16
1824	6878	Differ Group Auto Limited:O	8,000	15,520		0.00	2022-01-10
1825	0019	SWIRE PACIFIC LIMITED:A	1,000	46,050		0.00	2021-07-02
1826	1727	Hebei Construction Group Corporation Limited:H	500	690		0.00	2020-12-03
1827	2057	ZTO Express (Cayman) Inc.:A	700	172,200		0.00	2022-01-14
1828	1097	i-CABLE Communications Limited:O	7,658	498		0.00	2021-02-25
1829	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,775		0.00	2020-08-20
1830	2339	BeijingWest Industries International Limited:O	560	358		0.00	2021-09-27
1831	2033	Time Watch Investments Limited:O	2,000	1,400		0.00	2018-01-26
1832	6958	Zhenro Services Group Limited:O	1,000	4,080		0.00	2021-01-05
1833	9899	NetEase Cloud Music Inc.:O	200	28,800		0.00	2021-12-06
1834	2366	SMI Culture & Travel Group Holdings Limited:O	1,500	89	*	0.00	2018-12-03
1835	0538	Ajisen (China) Holdings Limited:O	1,000	1,260		0.00	2021-11-08
1836	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,590		0.00	2021-10-11
1837	1432	China Shengmu Organic Milk Limited:O	7,000	3,780		0.00	2021-11-01
1838	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	292,125		0.00	2021-11-10
1839	0989	China Changbaishan International Holdings Limited:O	5,000	2,800		0.00	2022-01-06
1840	3799	Dali Foods Group Company Limited:O	10,000	42,500		0.00	2021-03-30
1841	0199	ITC Properties Group Limited:O	688	798		0.00	2021-02-03
1842	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	418		0.00	2015-07-03
1843	2128	China Lesso Group Holdings Limited:O	2,000	29,000		0.00	2022-01-11
1844	1836	Stella International Holdings Limited:O	500	4,500		0.00	2020-06-11
1845	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,240		0.00	2021-08-19
1846	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	961		0.00	2018-06-12
1847	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	71,928		0.00	2021-12-09
1848	6196	Bank of Zhengzhou Co., Ltd.:H	990	1,723		0.00	2021-12-17
1849	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260	66		0.00	2021-06-15
1850	1243	WANG ON PROPERTIES LIMITED:O	8,000	624		0.00	2020-06-09
1851	0185	Zensun Enterprises Limited:O	1,000	4,750		0.00	2021-08-10
1852	0945	MANULIFE FINANCIAL CORPORATION:O	1,006	159,853		0.00	2019-09-09
1853	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,560		0.00	2021-12-29
1854	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	600		0.00	2021-07-20
1855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,940		0.00	2015-12-15
1856	0298	Chuang's China Investments Limited:O	1,074	413		0.00	2021-07-20
1857	2197	Clover Biopharmaceuticals, Ltd.:O	500	6,180		0.00	2021-12-06
1858	2285	CHERVON HOLDINGS LIMITED:O	200	11,340		0.00	2022-01-04
1859	0240	BUILD KING HOLDINGS LIMITED:O	500	465		0.00	2021-09-08
1860	2518	Autohome Inc.:O	200	13,800		0.00	2021-09-06
1861	2019	Dexin China Holdings Company Limited:O	1,000	2,910		0.00	2020-06-26
1862	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,520		0.00	2021-06-09
1863	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	5,200		0.00	2022-01-06
1864	1031	Kingston Financial Group Limited:O	4,165	1,916		0.00	2018-11-29
1865	1966	China SCE Group Holdings Limited:O	1,000	1,700		0.00	2020-07-20
1866	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	20		0.00	2019-10-23
1867	6158	Zhenro Properties Group Limited:O	1,000	3,920		0.00	2019-10-25
1868	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	23,640		0.00	2021-12-02
1869	3368	Parkson Retail Group Limited:O	500	102		0.00	2020-09-10
1870	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	2,400		0.00	2020-11-20
1871	1808	Enterprise Development Holdings Limited (KY):O	200	9		0.00	2020-03-05
1872	9898	Weibo Corporation:A	20	5,208		0.00	2021-12-30
1873	9987	Yum China Holdings, Inc.:O	50	18,790		0.00	2021-01-28
1874	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100	323		0.00	2022-01-14
1875	0616	EMINENCE ENTERPRISE LIMITED:O	75	11		0.00	2020-01-09
1876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,500	1,110		0.00	2020-06-11
1877	8228	National Arts Group Holdings Limited:O	45	4		0.00	2021-09-17
1878	1997	Wharf Real Estate Investment Company Limited:O	137	5,336		0.00	2021-07-02
1879	0004	Wharf (Holdings) Limited (The):O	137	3,425		0.00	2021-05-31
1880	0372	PT International Development Corporation Limited:O	90	24		0.00	2021-03-09
1881	0059	Skyfame Realty (Holdings) Limited:O	6	5		0.00	2018-10-23

Recommend FireCat Team to a friend

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2022-01-14

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686