CCASS holdings

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

CCASS holdings on 2022-01-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1725	USPACE Technology Group Limited:O	212,949,500	4,365,464,750		68.92	2021-12-01
2	0442	Domaine Power Holdings Limited:O	112,029,494	174,766,011		64.91	2021-12-28
3	1721	FSM Holdings Limited:O	602,000,000	325,080,000		60.20	2022-01-06
4	1707	Geotech Holdings Ltd.:O	919,480,000	303,428,400		54.73	2021-03-15
5	1301	D&G Technology Holding Company Limited:O	346,872,000	357,278,160		54.25	2021-08-10
6	1713	Sichuan Energy Investment Development Co., Ltd.:H	137,788,000	242,506,880		51.26	2021-09-02
7	9908	JiaXing Gas Group Co., Ltd.:H	18,739,000	222,244,540		49.52	2021-12-23
8	8071	China Netcom Technology Holdings Limited:O	2,201,679,713	72,655,431		46.98	2021-10-15
9	2111	Best Pacific International Holdings Limited:O	397,742,000	879,009,820		38.25	2022-01-10
10	8198	Crypto Flow Technology Limited:O	200,070,142	83,029,109		36.48	2021-07-08
11	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	535,062,119		29.53	2021-08-24
12	1041	Lamtex Holdings Limited:O	514,048,856	22,104,101	*	29.05	2022-01-12
13	2133	Greenway Mining Group Limited:O	108,087,213	24,643,885	*	24.16	2022-01-12
14	0067	China Lumena New Materials Corp.:O	26,908,531	33,635,664	*	19.21	2022-01-12
15	0108	GR Life Style Company Limited:O	601,967,355	632,065,723		18.82	2021-12-16
16	2389	Beijing Health (Holdings) Limited (KY):O	1,091,526,000	98,237,340		17.96	2021-11-24
17	2051	Vala Inc. (KY):O	217,936,334	111,147,530		16.04	2021-12-01
18	6128	Graphex Group Limited:O	75,433,669	83,731,373		14.82	2022-01-11
19	1302	LifeTech Scientific Corporation:O	666,493,408	2,119,449,037		14.40	2022-01-27
20	1216	ZHONGYUAN BANK CO., LTD.:H	537,314,000	478,209,460		14.16	2021-12-29
21	0484	Forgame Holdings Limited:O	20,685,380	26,063,579		14.10	2022-01-07
22	2211	Universal Health International Group Holding Limited:O	64,567,965	9,039,515		13.93	2021-08-19
23	1456	Guolian Minsheng Securities Company Limited:H	55,700,000	249,536,000		12.58	2022-01-19
24	1110	Kingworld Medicines Group Limited:O	75,395,750	45,237,450		12.11	2021-10-20
25	1277	Kinetic Development Group Limited:O	995,198,792	507,551,384		11.81	2022-01-26
26	8260	Yin He Holdings Limited:O	186,160,981	7,446,439	*	10.80	2021-05-07
27	2358	Jiu Rong Holdings Limited:O	586,130,000	56,268,480		10.71	2022-01-12
28	1165	Shunfeng International Clean Energy Limited:O	511,662,457	28,653,098		10.27	2022-01-27
29	0846	Mingfa Group (International) Company Limited:O	594,148,000	291,132,520		9.75	2021-01-20
30	2198	China Sanjiang Fine Chemicals Company Limited:O	112,602,494	262,363,811		9.46	2022-01-26
31	3958	Orient Securities Company Limited:H	95,126,400	590,734,944		9.26	2021-12-16
32	8055	China E-Information Technology Group Limited:O	356,128,000	3,917,408	*	9.05	2021-12-06
33	8147	Millennium Pacific Group Holdings Limited:O	90,029,500	3,241,062		8.73	2021-11-24
34	8036	eBroker Group Limited:O	103,990,000	9,151,120		8.45	2022-01-21
35	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,598,000	11,725,780		7.07	2022-01-11
36	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	394,665,600		7.01	2020-12-10
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	45,719,300		6.98	2021-10-08
38	1269	China First Capital Group Limited:O	93,612,400	22,841,426		6.96	2022-01-27
39	1419	Human Health Holdings Limited:O	25,374,000	29,687,580		6.69	2021-12-03
40	3329	BOCOM International Holdings Company Limited:O	174,880,352	223,846,851		6.40	2022-01-27
41	8101	EJE (Hong Kong) Holdings Limited:O	20,857,600	5,026,682	*	6.01	2021-04-26
42	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,174,600	1,408,965,372		5.87	2022-01-27
43	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,092,500	1,996,792,875		5.87	2022-01-24
44	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
45	0554	Hans Group Holdings Limited (KY):O	226,366,000	47,763,226		5.72	2022-01-27
46	1399	Veson Holdings Limited (KY):O	61,946,000	17,035,150		5.68	2021-12-03
47	3302	KINERGY CORPORATION LTD.:O	51,110,000	34,243,700		5.55	2022-01-21
48	0689	EPI (Holdings) Limited:O	277,242,804	8,040,041		5.29	2021-12-23
49	0627	Japan Kyosei Group Company Limited:O	590,505,520	8,267,077		5.20	2022-01-26
50	1591	Shun Wo Group Holdings Limited:O	207,200,000	4,972,800		5.18	2022-01-13
51	9986	Dashan Education Holdings Limited (KY):O	41,020,000	14,972,300		5.13	2021-08-11
52	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,780,000	9,702,000		5.02	2022-01-25
53	1430	Suchuang Gas Corporation Limited:O	45,024,000	108,958,080	*	4.99	2021-12-16
54	3666	Shanghai XNG Holdings Limited:O	107,666,926	7,644,352		4.87	2022-01-27
55	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	31,333,360		4.73	2019-08-01
56	1996	Redsun Properties Group Limited:O	157,419,000	399,844,260		4.72	2022-01-26
57	0195	Greentech Technology International Limited:O	321,720,000	30,241,680		4.71	2021-07-27
58	1952	Everest Medicines Limited:O	13,949,889	359,907,136		4.67	2022-01-21
59	2488	LAUNCH TECH COMPANY LIMITED:H	8,292,000	28,109,880		4.64	2022-01-25
60	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,037,000	67,693,320		4.62	2021-09-20
61	1716	Most Kwai Chung Limited:O	12,236,000	5,445,020		4.53	2021-10-11
62	0932	Shunten International (Holdings) Limited:O	140,697,793	26,169,789		4.53	2022-01-14
63	1836	Stella International Holdings Limited:O	35,624,561	314,208,628		4.49	2022-01-04
64	6178	Everbright Securities Company Limited:H	30,663,600	181,221,876		4.36	2022-01-21
65	0672	Zhong An Group Limited:O	244,015,440	71,984,555		4.33	2022-01-24
66	1758	Bojun Education Company Limited:O	35,386,000	16,454,490	*	4.31	2021-11-19
67	0925	Beijing Properties (Holdings) Limited:O	299,572,000	28,459,340		4.30	2022-01-24
68	6877	Top Eminent Healthcare Group Limited:O	85,950,000	10,657,800		4.23	2021-12-17
69	0109	Good Resources Holdings Limited:O	294,284,748	25,014,204	*	4.15	2020-09-01
70	1164	CGN Mining Company Limited:O	258,195,000	201,392,100		3.91	2022-01-24
71	3680	Ruihe Data Technology Holdings Limited (KY):O	15,608,000	93,648,000		3.83	2022-01-27
72	1980	Tian Ge Interactive Holdings Limited:O	45,909,000	43,154,460		3.62	2021-11-29
73	8268	Smart City Development Holdings Limited (KY):O	7,021,100	5,687,091		3.51	2021-12-23
74	0505	Xingye Alloy Materials Group Limited (KY):O	31,057,000	35,715,550		3.45	2021-10-25
75	6898	China Aluminum Cans Holdings Limited:O	30,668,000	15,027,320		3.40	2020-06-22
76	1685	Boer Power Holdings Limited:O	26,248,000	9,974,240		3.39	2021-12-02
77	1085	HENGXIN TECHNOLOGY LTD.:O	12,412,000	48,406,800		3.20	2021-12-30
78	1859	China Bright Culture Group:O	50,942,718	28,527,922		3.18	2022-01-26
79	0301	SANVO Fine Chemicals Group Limited:O	13,478,000	17,656,180		3.15	2022-01-20
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,974,926	469,271,017		3.10	2022-01-27
81	1498	PuraPharm Corporation Limited:O	11,876,500	9,501,200		3.01	2022-01-25
82	0359	China Haisheng Juice Holdings Co., Ltd.:O	38,056,380	2,549,777		2.95	2022-01-17
83	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	10,636,794		2.76	2021-07-13
84	0362	China Zenith Chemical Group Limited:O	72,520,250	7,469,586		2.73	2022-01-26
85	1468	Kingkey Financial International (Holdings) Limited:O	181,320,000	112,418,400		2.70	2021-09-10
86	1238	Powerlong Real Estate Holdings Limited:O	110,200,000	465,044,000		2.66	2022-01-20
87	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	19,840,000	1,587,200		2.65	2022-01-03
88	0724	Ruixin International Holdings Limited:O	21,687,500	694,000		2.58	2021-10-11
89	2798	Perennial Energy Holdings Limited:O	40,410,000	67,080,600		2.53	2021-12-20
90	8203	Kaisun Holdings Limited:O	14,127,500	4,167,613		2.45	2021-07-02
91	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,378,000	3,414,840		2.43	2021-09-01
92	6837	Haitong Securities Co., Ltd.:H	82,546,300	583,602,341		2.42	2022-01-25
93	3678	Soho Holly Futures Co., Ltd.:H	5,976,000	6,334,560		2.39	2021-07-29
94	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	3,278,126		2.37	2020-09-08
95	3318	China Boton Group Company Limited:O	25,306,431	97,935,888		2.34	2022-01-26
96	0607	Fullshare Holdings Limited:O	456,297,500	59,774,973		2.32	2022-01-10
97	6622	Zhaoke Ophthalmology Limited:O	12,392,430	61,962,150		2.29	2022-01-24
98	3301	Ronshine China Holdings Limited:O	38,487,500	124,699,500		2.29	2022-01-27
99	0528	Kingdom Holdings Limited (KY):O	14,323,750	17,188,500		2.27	2022-01-25
100	6999	Leading Holdings Group Limited:O	23,163,000	132,955,620		2.26	2021-06-11
101	1702	Dongguang Chemical Limited:O	14,000,000	31,500,000		2.25	2020-06-12
102	6626	YUEXIU SERVICES GROUP LIMITED:O	34,046,294	131,078,232		2.24	2022-01-27
103	1931	IVD Medical Holding Limited:O	30,007,000	93,321,770		2.22	2021-09-15
104	1152	Momentum Financial Holdings Limited:O	21,504,000	1,462,272	*	2.19	2021-10-29
105	3886	Town Health International Medical Group Limited:O	164,729,286	61,773,482		2.19	2021-11-30
106	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,761,100	42,324,486		2.07	2021-10-27
107	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,896,500	17,180,640		2.07	2022-01-21
108	8130	Dadi International Group Limited:O	74,325,350	3,716,268		2.04	2021-09-06
109	1417	Riverine China Holdings Limited:O	8,218,000	12,820,080		2.03	2019-01-22
110	0856	VSTECS Holdings Limited:O	29,413,800	214,426,602		2.02	2022-01-14
111	0996	Carnival Group International Holdings Limited:O	19,007,340	1,539,595		2.01	2021-09-23
112	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,617,800	48,486,900		2.00	2022-01-18
113	0818	Hi Sun Technology (China) Limited:O	54,632,984	56,818,303		1.97	2022-01-13
114	0547	Digital Domain Holdings Limited:O	85,169,142	63,025,165		1.97	2022-01-26
115	2186	Luye Pharma Group Ltd.:O	69,073,000	234,848,200		1.95	2022-01-06
116	0419	Hony Media Group:O	249,578,189	43,177,027		1.85	2022-01-03
117	9668	CHINA BOHAI BANK CO., LTD.:H	113,038,000	232,858,280		1.82	2022-01-21
118	1933	OneForce Holdings Limited:O	8,512,000	3,149,440		1.69	2020-09-24
119	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	103,634,690	1,243,616		1.67	2022-01-06
120	1658	Postal Savings Bank of China Co., Ltd.:H	330,953,000	2,098,242,020		1.67	2022-01-27
121	0852	Strong Petrochemical Holdings Limited:O	34,856,409	8,574,677		1.64	2020-10-15
122	0519	Novautek Technologies Group Limited (BM):O	40,870,000	4,209,610		1.63	2022-01-24
123	3669	China Yongda Automobiles Services Holdings Limited:O	31,942,500	317,827,875		1.62	2022-01-27
124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,208,000	48,956,160		1.60	2021-10-04
125	0223	Elife Holdings Limited:O	10,319,000	1,506,574		1.55	2020-12-01
126	0128	ENM Holdings Limited (HK):O	25,576,487	18,159,306		1.55	2022-01-26
127	0751	Skyworth Group Limited:O	41,029,621	182,581,813		1.53	2022-01-27
128	6958	Zhenro Services Group Limited:O	15,709,000	64,406,900		1.51	2022-01-24
129	0863	OSL Group Limited (KY):O	6,293,191	52,044,690		1.49	2022-01-27
130	1011	China NT Pharma Group Company Limited:O	27,353,336	1,777,967		1.44	2021-11-26
131	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,855,000	183,645		1.43	2021-09-01
132	1600	Tian Lun Gas Holdings Limited:O	14,207,000	131,840,960		1.42	2022-01-12
133	8245	Shanyu Group Holdings Company Limited:O	8,420,000	572,560		1.41	2021-12-17
134	8186	Almana Limited:O	218,749	196,874	*	1.40	2021-03-23
135	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	14,910,390		1.37	2020-12-17
136	1576	Qilu Expressway Company Limited:H	14,747,000	42,913,770		1.34	2021-12-30
137	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,598,000	4,395,036		1.34	2022-01-21
138	0526	Lisi Group (Holdings) Limited (BM):O	107,612,266	5,165,389		1.34	2022-01-13
139	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	951,840		1.32	2021-06-18
140	2339	BeijingWest Industries International Limited:O	7,561,960	3,856,600		1.32	2022-01-20
141	0722	UMP Healthcare Holdings Limited:O	10,218,721	8,379,351		1.29	2022-01-26
142	0365	Sino ICT Holdings Limited:O	18,514,000	12,034,100		1.27	2021-06-21
143	3393	Wasion Holdings Limited:O	12,650,000	38,962,000		1.27	2022-01-27
144	2727	Shanghai Electric Group Company Limited:H	35,712,000	74,995,200		1.22	2022-01-27
145	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,922,000	565,630,800		1.21	2022-01-26
146	8607	Narnia (Hong Kong) Group Company Limited:O	9,605,000	1,469,565		1.20	2021-06-08
147	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,353,000	10,915,905		1.20	2022-01-26
148	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	148,000	759,240		1.19	2022-01-24
149	8206	Shentong Robot Education Group Company Limited:O	22,580,241	1,287,074		1.19	2021-12-21
150	1581	Progressive Path Group Holdings Limited:O	12,355,000	1,729,700		1.19	2021-09-20
151	2078	PanAsialum Holdings Company Limited:O	14,265,000	3,708,900		1.19	2022-01-04
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,621,802	5,638,977		1.18	2021-12-21
153	0228	China Energy Development Holdings Limited:O	111,784,000	15,649,760		1.18	2022-01-26
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,999,168	809,775		1.15	2021-12-29
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,295,840	100,007,427		1.14	2022-01-26
156	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,770,000	263,900	*	1.14	2020-04-07
157	0499	Qingdao Holdings International Limited:O	11,311,907	2,816,665		1.13	2021-11-25
158	1389	Major Holdings Limited (KY):O	37,434,000	1,534,794		1.13	2021-11-09
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,155,826	519,438,447		1.11	2022-01-27
160	0988	Silk Road Logistics Holdings Limited:O	7,067,137	1,060,071		1.10	2021-07-14
161	1229	Nan Nan Resources Enterprise Limited:O	8,266,000	653,014		1.08	2021-01-20
162	8092	ITE (HOLDINGS) LIMITED:O	9,880,000	375,440		1.07	2021-09-14
163	0826	Tiangong International Company Limited:O	28,622,000	115,919,100		1.02	2022-01-14
164	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,027,000	21,408,060		1.00	2022-01-17
165	1569	Minsheng Education Group Company Limited:O	42,196,000	27,005,440		1.00	2021-12-17
166	3638	Hunlicar Group Limited:O	42,780,000	1,796,760		0.98	2022-01-19
167	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,772,000	57,796,200		0.97	2022-01-20
168	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,640,500	13,496,700		0.96	2022-01-10
169	1375	Central China Securities Co., Ltd.:H	11,382,000	17,414,460		0.95	2022-01-18
170	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,117,400	157,146,452		0.94	2022-01-24
171	1501	Shanghai INT Medical Instruments Co., Ltd.:H	978,000	15,530,640		0.94	2022-01-27
172	2188	China Titans Energy Technology Group Co., Limited:O	8,664,000	3,249,000		0.94	2022-01-19
173	0747	Shenyang Public Utility Holdings Company Limited:H	5,578,000	630,314		0.92	2021-02-23
174	8065	KML Technology Group Limited:O	3,700,000	1,147,000		0.92	2021-08-03
175	2330	China Uptown Group Company Limited:O	2,321,200	1,160,600		0.91	2021-05-12
176	1055	China Southern Airlines Company Limited:H	37,965,000	189,445,350		0.89	2022-01-27
177	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	803,850		0.88	2021-04-21
178	6918	Kidztech Holdings Limited:O	4,562,000	4,333,900		0.88	2022-01-19
179	0061	Green Leader Holdings Group Limited:O	4,569,913	621,508		0.87	2020-10-29
180	6811	Tai Hing Group Holdings Limited:O	8,669,000	11,096,320		0.86	2022-01-05
181	2866	COSCO SHIPPING Development Co., Ltd.:H	31,653,200	45,580,608		0.86	2022-01-24
182	1412	Q P Group Holdings Limited:O	4,570,000	5,666,800		0.86	2022-01-27
183	1650	Hygieia Group Limited (KY):O	17,064,000	1,330,992	*	0.85	2022-01-12
184	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,054,600	327,692,164		0.84	2022-01-25
185	0353	Energy International Investments Holdings Limited:O	60,439,767	3,203,308		0.84	2021-04-14
186	1159	Smart Digital Technology Group Limited:O	6,899,300	4,415,552		0.84	2018-10-10
187	1380	China Kingstone Mining Holdings Limited:O	23,678,676	544,610		0.84	2021-08-27
188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,668,925	112,753,433		0.84	2022-01-27
189	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,127,990	24,398,322		0.83	2022-01-03
190	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	562,100		0.81	2021-05-12
191	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	328,600		0.80	2020-01-06
192	1610	COFCO Joycome Foods Limited:O	30,822,816	96,783,642		0.79	2022-01-27
193	2207	Ronshine Service Holding Co., Ltd:O	4,013,000	18,861,100		0.79	2022-01-20
194	1091	South Manganese Investment Limited:O	27,046,150	24,611,997		0.79	2022-01-27
195	1202	Chengdu SIWI Science and Technology Company Limited:H	1,242,000	1,763,640		0.78	2022-01-06
196	2011	Gilston Group Limited:O	3,560,000	8,116,800		0.77	2022-01-26
197	1622	Redco Properties Group Limited:O	27,194,000	72,336,040		0.77	2021-10-19
198	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,719,750	21,268,445		0.76	2022-01-27
199	3828	Ming Fai International Holdings Limited:O	5,487,000	2,249,670		0.75	2019-04-01
200	9906	Honliv Healthcare Management Group Company Limited:O	4,410,000	10,143,000		0.74	2021-12-29
201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,798,000	163,751,100		0.73	2022-01-27
202	0802	China e-Wallet Payment Group Limited:O	21,723,506	1,412,028		0.72	2021-07-02
203	1502	Financial Street Property Co., Limited:H	745,000	2,384,000		0.72	2022-01-24
204	1094	Cherish Sunshine International Limited:O	2,106,080	2,527,296		0.72	2022-01-05
205	0193	CAPITAL ESTATE LIMITED:O	1,394,687	383,539		0.72	2021-12-10
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,754,300	7,652,580		0.70	2021-01-15
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,586,227	483,799		0.70	2022-01-03
208	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	928,584		0.69	2022-01-12
209	1756	China Science and Education Industry Group Limited (KY):O	8,097,000	8,258,940		0.67	2021-10-18
210	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,546,500	9,541,905		0.67	2022-01-25
211	6196	Bank of Zhengzhou Co., Ltd.:H	12,342,000	21,351,660		0.67	2021-12-17
212	1162	LUMINA GROUP LIMITED (KY):O	4,008,000	833,664		0.67	2021-03-09
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,942,000	17,534,320		0.67	2021-12-29
214	9616	Neutech Group Limited:O	4,448,800	16,994,416		0.67	2021-11-19
215	1793	Wecon Holdings Limited:O	5,304,000	1,034,280		0.66	2021-01-05
216	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,031,900	16,949,639		0.66	2022-01-27
217	6136	Kangda International Environmental Company Limited:O	14,032,000	11,225,600		0.66	2021-11-09
218	1861	Precious Dragon Technology Holdings Limited:O	1,528,500	3,209,850		0.65	2021-12-07
219	0726	DIT Group Limited:O	20,049,250	15,036,938		0.65	2022-01-20
220	0117	Tianli Holdings Group Limited:O	4,792,000	2,348,080		0.64	2022-01-14
221	8178	China Information Technology Development Limited:O	2,163,332	540,833		0.63	2021-01-20
222	1767	TS WONDERS HOLDING LIMITED:O	6,280,000	1,570,000		0.63	2021-05-11
223	1763	China Isotope & Radiation Corporation:H	497,800	11,748,080		0.62	2021-12-21
224	1251	SPT Energy Group Inc.:O	11,534,000	3,344,860		0.62	2022-01-17
225	1062	China Development Bank International Investment Limited:O	17,980,000	2,301,440		0.62	2021-08-25
226	3313	ArtGo Holdings Limited:O	26,132,548	966,904		0.60	2022-01-27
227	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	18,782,640		0.59	2021-02-02
228	0310	Prosperity Investment Holdings Limited:O	7,190,000	208,510		0.59	2021-05-26
229	8111	China Technology Industry Group Limited:O	2,653,000	490,805		0.59	2022-01-25
230	0982	Huafa Property Services Group Company Limited:O	59,200,000	9,294,400		0.59	2021-09-02
231	1565	Virscend Education Company Limited:O	18,162,000	8,354,520	*	0.59	2021-11-09
232	2777	Guangzhou R&F Properties Co., Ltd.:H	21,840,800	76,005,984		0.58	2022-01-27
233	0922	Anxian Yuan China Holdings Limited:O	12,858,400	2,391,662		0.58	2022-01-21
234	2191	SF Real Estate Investment Trust:Unit	4,616,000	15,555,920		0.58	2021-11-08
235	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200,800	180,720		0.57	2021-07-06
236	6068	Wisdom Education International Holdings Company Limited:O	12,364,000	6,552,920		0.57	2021-11-18
237	1515	China Resources Medical Holdings Company Limited:O	7,353,048	30,735,741		0.57	2022-01-27
238	8280	China Digital Video Holdings Limited:O	3,574,000	414,584		0.57	2020-10-21
239	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,504,000	688,824	*	0.56	2020-02-17
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,641,000	1,523,070		0.56	2021-12-23
241	2616	CStone Pharmaceuticals:O	6,565,500	40,574,790		0.55	2022-01-27
242	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,119,500	16,985,678		0.55	2022-01-27
243	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,388,000	860,560		0.54	2021-12-29
244	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	280,800	1,250,122		0.53	2022-01-25
245	0827	Ko Yo Chemical (Group) Limited:O	29,162,000	8,748,600		0.51	2021-11-24
246	0710	BOE Varitronix Limited:O	3,734,000	32,411,120		0.51	2022-01-27
247	1907	China Risun Group Limited (KY):O	22,124,000	101,327,920		0.50	2021-12-16
248	0674	China Tangshang Holdings Limited:O	11,490,800	1,804,056		0.50	2020-06-04
249	0563	Shanghai Industrial Urban Development Group Limited:O	23,808,850	17,380,461		0.50	2022-01-24
250	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,088,000	8,366,720		0.49	2022-01-18
251	1400	Moody Technology Holdings Limited:O	2,578,000	56,716		0.49	2021-11-18
252	1762	Wanka Online Inc.:O	7,294,027	3,428,193		0.49	2021-11-23
253	3838	China Starch Holdings Limited:O	29,091,733	5,469,246		0.49	2022-01-25
254	6118	Austar Lifesciences Limited:O	2,487,000	6,714,900		0.49	2022-01-27
255	1572	China Art Financial Holdings Limited:O	8,124,000	1,909,140		0.48	2022-01-26
256	0543	Pacific Online Limited:O	5,448,275	7,246,206		0.48	2021-09-02
257	1582	CR Construction Group Holdings Limited:O	2,400,000	1,272,000		0.48	2021-06-11
258	0381	AOM International Group Company Limited:O	5,522,700	314,794		0.48	2021-08-12
259	1265	Tianjin Jinran Public Utilities Company Limited:H	2,380,000	1,094,800		0.48	2022-01-05
260	2355	BAOYE GROUP COMPANY LIMITED:H	994,000	4,333,840		0.47	2021-06-09
261	0298	Chuang's China Investments Limited:O	10,985,348	4,558,919		0.47	2021-09-21
262	3899	CIMC Enric Holdings Limited:O	9,466,000	88,223,120		0.47	2022-01-27
263	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000,000	445,000		0.47	2022-01-10
264	3344	GTI Holdings Limited (KY):O	29,298,000	498,066	*	0.47	2021-09-07
265	1413	FEG Holdings Corporation Limited:O	4,640,000	1,531,200		0.46	2021-12-22
266	1289	Wuxi Sunlit Science and Technology Company Limited:H	147,500	135,700		0.46	2021-09-20
267	0286	Aidigong Maternal & Child Health Limited (BM):O	19,599,191	12,151,498		0.46	2022-01-26
268	8086	Sino Vision Worldwide Holdings Limited:O	256,040	204,832		0.45	2021-11-18
269	8080	North Asia Strategic Holdings Limited:O	1,912,340	1,147,404		0.45	2021-08-16
270	9983	Central China New Life Limited:O	5,707,709	28,538,545		0.45	2022-01-27
271	1496	AP Rentals Holdings Limited:O	3,816,000	633,456		0.44	2021-08-26
272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,572,000	21,731,640		0.44	2022-01-27
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,010,400	2,103,120		0.44	2021-03-23
274	0171	Silver Grant International Holdings Group Limited:O	9,914,000	4,709,150		0.43	2021-04-14
275	0433	North Mining Shares Company Limited:O	100,388,441	1,305,050	*	0.43	2021-11-04
276	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	10,099,760		0.43	2021-03-09
277	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,293,600		0.42	2021-03-31
278	0717	Emperor Capital Group Limited:O	28,562,630	2,199,323		0.42	2021-12-14
279	1148	Xinchen China Power Holdings Limited:O	5,402,000	3,889,440		0.42	2022-01-03
280	2263	Fu Shek Financial Holdings Limited:O	4,100,000	594,500		0.41	2020-07-31
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,794,000	613,632		0.40	2021-08-11
282	1722	Kin Pang Holdings Limited:O	4,030,000	366,730		0.40	2022-01-21
283	0399	Starcoin Group Limited:O	5,869,910	962,665		0.40	2021-01-22
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,748,656	59,793,092		0.40	2022-01-13
285	0993	XinKong International Capital Holdings Limited:O	34,810,121	5,987,341		0.40	2021-12-21
286	1357	Meitu, Inc.:O	17,599,000	26,750,480		0.40	2022-01-26
287	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	366,900		0.40	2021-05-10
288	8078	China Creative Digital Entertainment Limited:O	1,549,234	63,519		0.40	2021-08-13
289	0885	Rentian Technology Holdings Limited:O	43,406,450	434,065	*	0.39	2020-10-20
290	8045	Jiangsu NandaSoft Technology Company Limited:H	1,968,000	102,336		0.39	2022-01-25
291	1086	Goodbaby International Holdings Limited:O	6,440,000	6,955,200		0.39	2022-01-17
292	2371	Chuanglian Holdings Limited (KY):O	25,788,000	1,779,372		0.38	2021-12-29
293	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,579,000	4,152,770		0.38	2022-01-27
294	0760	Talent Property Group Limited:O	39,192,500	783,850		0.38	2021-11-16
295	6818	China Everbright Bank Company Limited:H	47,856,000	140,696,640		0.38	2022-01-27
296	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	38,800	776,000		0.37	2021-12-23
297	1812	Shandong Chenming Paper Holdings Limited:H	1,969,750	7,091,100		0.37	2022-01-25
298	2283	TK Group (Holdings) Limited:O	3,090,000	8,003,100		0.37	2022-01-03
299	1652	Fusen Pharmaceutical Company Limited:O	2,841,000	3,295,560		0.37	2022-01-26
300	1513	Livzon Pharmaceutical Group Inc.:H	1,135,927	30,954,011		0.36	2022-01-27
301	1075	CAPINFO COMPANY LIMITED:H	2,790,000	1,060,200		0.36	2022-01-21
302	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	72,000	329,760		0.36	2021-09-06
303	3616	Ever Reach Group (Holdings) Company Limited:O	4,310,000	4,180,700		0.36	2021-11-10
304	0269	China Resources and Transportation Group Limited:O	38,114,470	914,747		0.36	2022-01-06
305	0886	Silver Base Group Holdings Limited:O	8,090,664	323,627		0.36	2021-12-01
306	0334	China Display Optoelectronics Technology Holdings Limited:O	7,552,000	3,776,000		0.36	2022-01-27
307	8200	SAU SAN TONG HOLDINGS LIMITED:O	263,950	358,972		0.35	2021-05-17
308	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	678,720		0.35	2018-12-06
309	1608	VPower Group International Holdings Limited:O	9,486,803	11,194,428		0.35	2021-12-06
310	3636	Poly Culture Group Corporation Limited:H	312,700	1,353,991		0.35	2022-01-11
311	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	120,500	1,141,135		0.34	2022-01-25
312	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	134,290		0.34	2021-06-15
313	6812	Winson Holdings Hong Kong Limited:O	2,050,000	861,000		0.34	2022-01-21
314	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.34	2020-07-06
315	0467	United Energy Group Limited:O	89,657,712	101,313,215		0.34	2021-12-29
316	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,673,123	3,937,143		0.33	2022-01-04
317	0124	Guangdong Land Holdings Limited:O	5,544,988	4,602,340		0.32	2021-11-09
318	1971	Redsun Services Group Limited:O	1,332,000	5,168,160		0.32	2021-12-16
319	1340	Huisheng International Holdings Limited:O	2,824,000	214,624		0.32	2022-01-20
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,878,703	15,804,091		0.32	2022-01-26
321	3323	China National Building Material Company Limited:H	14,563,100	147,378,572		0.32	2022-01-27
322	8299	GT Gold Holdings Limited:O	4,778,674	186,368		0.32	2021-04-14
323	1927	Jiujiuwang Food International Limited:O	2,515,000	588,510		0.32	2022-01-26
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,345,500	1,628,055		0.32	2020-10-16
325	1397	Baguio Green Group Limited:O	1,304,000	665,040		0.31	2021-12-23
326	8283	Zhongshi Minan Holdings Limited:O	6,280,000	898,040		0.31	2021-12-23
327	8493	Dragon King Group Holdings Limited:O	541,200	44,378	*	0.31	2021-09-10
328	3118	Harvest MSCI China A Index ETF:Unit	10,000	208,200		0.31	2020-05-12
329	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,057,000	4,058,880		0.31	2021-09-03
330	0787	Global Brands Group Holding Limited:O	3,192,938	603,465	*	0.31	2021-06-22
331	8616	Sunray Engineering Group Limited (KY):O	3,100,000	403,000		0.31	2021-12-01
332	1293	Grand Baoxin Auto Group Limited:O	8,778,714	5,530,590		0.31	2022-01-18
333	1749	Shanshan Brand Management Co., Ltd.:H	103,000	66,950		0.31	2022-01-25
334	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,902,916	9,324,288		0.31	2021-10-06
335	1386	Vestate Group Holdings Limited:O	2,460,000	1,119,300	*	0.31	2019-03-18
336	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,700,840		0.31	2020-01-21
337	1262	Labixiaoxin Snacks Group Limited:O	4,076,000	1,915,720		0.31	2021-10-05
338	8040	COOLPOINT INNONISM HOLDING LIMITED:O	980,000	343,000		0.31	2021-08-10
339	0297	Sinofert Holdings Limited:O	21,497,000	22,356,880		0.31	2022-01-05
340	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,806,000	12,804,540		0.31	2022-01-07
341	1617	Nanfang Communication Holdings Limited:O	4,504,000	549,488		0.30	2022-01-04
342	1402	i-Control Holdings Limited:O	3,170,000	1,569,150		0.30	2021-04-19
343	6163	Gemilang International Limited:O	756,000	544,320		0.30	2021-06-25
344	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	817,100	5,744,213		0.30	2022-01-27
345	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	188,000	131,600		0.30	2021-11-02
346	1663	Sino Harbour Holdings Group Limited:O	7,378,815	1,217,504		0.30	2021-02-08
347	1950	Diwang Industrial Holdings Limited:O	3,588,000	405,444		0.30	2022-01-04
348	0583	Great Wall Pan Asia Holdings Limited:O	4,656,000	1,396,800		0.30	2021-08-12
349	0712	Comtec Solar Systems Group Limited:O	2,288,500	686,550		0.29	2022-01-19
350	0515	China Silver Technology Holdings Limited:O	8,201,000	393,648		0.29	2021-05-03
351	2336	Shuoao International Holdings Limited (KY):O	5,335,084	522,838		0.29	2020-12-08
352	1525	Shanghai Gench Education Group Limited:O	1,213,000	4,852,000		0.29	2021-08-10
353	0728	CHINA TELECOM CORPORATION LIMITED:H	40,347,040	118,620,298		0.29	2022-01-27
354	0978	China Merchants Land Limited:O	14,243,000	11,251,970		0.29	2022-01-27
355	1252	China Tianrui Group Cement Company Limited:O	8,516,000	53,735,960		0.29	2021-12-21
356	1090	Da Ming International Holdings Limited:O	3,638,000	9,895,360		0.29	2021-12-16
357	1862	JINGRUI HOLDINGS LIMITED:O	4,359,804	9,111,990		0.28	2022-01-27
358	0149	China Agri-Products Exchange Limited:O	28,106,757	2,894,996		0.28	2021-08-23
359	3883	China Aoyuan Group Limited:O	8,353,554	12,697,402		0.28	2022-01-27
360	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	366,500	7,879,750		0.28	2021-10-15
361	2014	Ozner Water International Holding Limited:O	5,977,000	531,953	*	0.28	2021-03-16
362	1217	China Innovation Investment Limited:O	35,857,318	358,573		0.28	2021-09-16
363	8341	Aeso Holding Limited:O	2,240,000	87,360		0.28	2021-05-17
364	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,800,000	2,442,000		0.28	2021-08-20
365	2324	Capital VC Limited:O	1,169,648	309,957		0.28	2021-11-23
366	1727	Hebei Construction Group Corporation Limited:H	1,263,500	1,743,630		0.27	2021-12-15
367	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,800	113,119		0.27	2021-10-21
368	0132	Hing Yip Holdings Limited (BM):O	4,681,733	1,755,650		0.27	2021-07-16
369	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,265,600	806,198		0.27	2021-11-25
370	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	613,200	4,657,254		0.27	2022-01-24
371	3380	Logan Group Company Limited:O	15,456,000	83,771,520		0.27	2022-01-27
372	1766	CRRC Corporation Limited:H	11,851,580	42,428,656		0.27	2022-01-25
373	0449	Chigo Holding Limited:O	22,526,000	968,618	*	0.27	2021-04-20
374	1327	Luxxu Group Limited:O	1,434,000	501,900		0.27	2020-10-30
375	0970	New Sparkle Roll International Group Limited:O	14,474,000	2,518,476		0.26	2022-01-05
376	1623	Hilong Holding Limited:O	4,474,000	1,565,900		0.26	2022-01-18
377	0603	China Oil And Gas Group Limited:O	15,163,690	6,368,750		0.26	2022-01-27
378	1181	Tang Palace (China) Holdings Limited:O	2,827,000	1,865,820		0.26	2020-12-30
379	0729	FDG Electric Vehicles Limited:O	6,571,752	1,248,633	*	0.26	2021-11-05
380	8137	Honbridge Holdings Limited:O	25,744,054	8,366,818		0.26	2021-12-29
381	8162	Loco Hong Kong Holdings Limited:O	2,160,000	572,400		0.26	2022-01-21
382	8246	Zhonghua Gas Holdings Limited:O	9,520,000	1,894,480		0.26	2021-10-11
383	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,986,842	4,073,289		0.26	2022-01-05
384	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	1,025,000		0.26	2021-06-22
385	1900	China ITS (Holdings) Co., Ltd.:O	4,269,160	653,181		0.26	2021-06-22
386	2013	Weimob Inc.:O	6,577,000	39,856,620		0.26	2022-01-27
387	0272	SHUI ON LAND LIMITED:O	20,734,470	23,015,262		0.26	2022-01-24
388	0434	Boyaa Interactive International Limited:O	1,803,000	892,485		0.25	2022-01-03
389	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	837,900		0.25	2021-05-20
390	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,484,000	9,077,600		0.25	2022-01-27
391	8079	Wisdomcome Group Holdings Limited:O	604,878	102,224		0.25	2021-03-22
392	0139	Smart Fish Wealthlink Holdings Limited:O	40,043,342	400,433		0.25	2022-01-06
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,857,380	694,328	*	0.25	2021-04-20
394	0851	Sheng Yuan Holdings Limited:O	9,560,000	344,160		0.25	2021-04-28
395	8156	Sinopharm Tech Holdings Limited:O	11,344,000	1,599,504		0.25	2021-07-16
396	1297	Sinosoft Technology Group Limited:O	3,046,600	2,406,814		0.25	2021-12-03
397	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,787,000	7,608,510		0.25	2022-01-20
398	0329	OCI International Holdings Limited:O	3,650,890	11,463,795		0.24	2021-07-29
399	3800	GCL Technology Holdings Limited (KY):O	65,260,400	157,277,564		0.24	2022-01-27
400	2226	HONWORLD GROUP LIMITED:O	1,386,500	4,256,555	*	0.24	2021-03-22
401	1878	SOUTHGOBI RESOURCES LTD.:O	653,200	875,288		0.24	2021-12-17
402	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,182,000	285,010		0.24	2021-11-02
403	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	507,600	3,043,062		0.24	2022-01-17
404	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	1,023,840		0.23	2021-11-23
405	2772	Zhongliang Holdings Group Company Limited:O	8,399,000	31,244,280		0.23	2022-01-27
406	0904	China Green (Holdings) Limited:O	1,025,425	95,365		0.23	2021-06-18
407	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	25,000	5,900		0.23	2021-11-16
408	6051	Youzan Technology Limited:O	42,225,000	13,723,125		0.23	2022-01-27
409	0064	GET NICE HOLDINGS LIMITED:O	22,497,000	3,599,520		0.23	2022-01-06
410	0777	NetDragon Websoft Holdings Limited:O	1,267,765	24,594,641		0.23	2022-01-25
411	0082	Crazy Sports Group Limited:O	10,505,000	3,204,025		0.23	2022-01-26
412	2327	Meilleure Health International Industry Group Limited:O	9,750,000	4,338,750		0.23	2021-12-07
413	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,524,000	807,680		0.23	2021-06-04
414	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	733,740		0.23	2022-01-27
415	0953	Shaw Brothers Holdings Limited:O	3,270,000	362,970		0.23	2021-06-24
416	2878	Solomon Systech (International) Limited:O	5,728,000	4,296,000		0.23	2022-01-26
417	8613	Oriental Payment Group Holdings Limited:O	2,281,219	200,747		0.23	2021-01-07
418	0913	Harbour Digital Asset Capital Limited:O	618,453	643,191		0.22	2022-01-11
419	2678	Texhong International Group Limited:O	2,051,500	21,048,390		0.22	2021-12-21
420	0263	GT GROUP HOLDINGS LIMITED:O	375,755	14,654	*	0.22	2021-03-10
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,690,000	2,061,800		0.22	2022-01-27
422	8363	SDM Education Group Holdings Limited:O	1,018,000	203,600		0.22	2021-04-08
423	6199	BANK OF GUIZHOU CO., LTD.:H	4,877,000	12,241,270		0.22	2022-01-04
424	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	74,896		0.22	2021-01-21
425	2696	Shanghai Henlius Biotech, Inc.:H	360,653	8,439,280		0.22	2022-01-27
426	0651	China Ocean Industry Group Limited:O	893,295	111,662	*	0.22	2021-01-26
427	8160	Goldway Education Group Limited:O	1,140,000	93,480		0.22	2022-01-25
428	1736	China Parenting Network Holdings Limited:O	2,230,000	162,790		0.22	2018-12-20
429	1632	Minshang Creative Technology Holdings Limited:O	1,850,000	1,073,000		0.22	2021-07-27
430	0143	Guoan International Limited:O	16,679,000	833,950	*	0.22	2021-03-01
431	0611	China Nuclear Energy Technology Corporation Limited:O	2,812,000	2,137,120		0.21	2022-01-20
432	1873	VIVA BIOTECH HOLDINGS:O	4,131,500	15,617,070		0.21	2022-01-27
433	8112	Cornerstone Financial Holdings Limited:O	122,420	53,865		0.21	2021-12-22
434	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	828,000	1,713,960		0.21	2022-01-07
435	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,836,000	761,940		0.21	2021-10-08
436	8222	E Lighting Group Holdings Limited:O	956,000	43,020		0.21	2022-01-18
437	1552	BHCC Holding Limited:O	1,695,000	294,930		0.21	2021-12-28
438	0521	CWT International Limited:O	24,130,270	2,002,812		0.21	2021-11-05
439	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,546,688	9,885,499		0.21	2022-01-26
440	8136	IMS Group Holdings Limited:O	2,100,000	105,000		0.21	2021-12-29
441	1115	Tibet Water Resources Ltd.:O	5,456,000	3,109,920		0.21	2021-10-25
442	0544	DAIDO GROUP LIMITED:O	6,081,600	164,203		0.21	2021-09-24
443	0038	FIRST TRACTOR COMPANY LIMITED:H	816,000	3,019,200		0.21	2022-01-12
444	0455	Tianda Pharmaceuticals Limited:O	4,476,000	1,078,716		0.21	2021-06-17
445	0231	Ping An Securities Group (Holdings) Limited:O	10,746,000	107,460	*	0.21	2021-12-10
446	2779	China Xinhua Education Group Limited:O	3,337,000	4,004,400		0.21	2021-01-29
447	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	676,497	87,945		0.21	2021-12-16
448	6839	Yunnan Water Investment Co., Limited:H	752,200	661,936		0.21	2021-11-25
449	2399	China Anchu Energy Storage Group Limited:O	4,325,000	2,335,500		0.21	2022-01-21
450	0076	Elate Holdings Limited:O	14,462,004	636,328		0.21	2022-01-12
451	0261	GBA Holdings Limited:O	378,010,334	3,780,103		0.21	2021-11-18
452	9916	Xingye Wulian Service Group Co. Ltd.:O	822,000	772,680		0.21	2021-05-04
453	2068	China Aluminum International Engineering Corporation Limited:H	815,000	1,939,700		0.20	2022-01-27
454	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,159,300	4,675,764		0.20	2022-01-27
455	0815	China Silver Group Limited:O	3,316,000	1,923,280		0.20	2022-01-21
456	1799	Xinte Energy Co., Ltd.:H	758,400	10,936,128		0.20	2022-01-27
457	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,201,200	1,921,920		0.20	2021-05-13
458	1816	CGN Power Co., Ltd.:H	22,475,000	48,546,000		0.20	2022-01-26
459	1133	Harbin Electric Company Limited:H	1,360,000	3,468,000		0.20	2022-01-26
460	0814	Beijing Jingkelong Company Limited:H	364,000	349,440		0.20	2020-09-02
461	0358	Jiangxi Copper Company Limited:H	2,769,750	36,172,935		0.20	2022-01-27
462	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,514,675	2,203,246		0.20	2022-01-14
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,751,395	201,504,056		0.20	2022-01-27
464	1696	SISRAM MEDICAL LTD:O	923,724	7,112,675		0.20	2022-01-26
465	0727	Crown International Corporation Limited:O	6,788,000	814,560		0.20	2021-09-15
466	0888	Bison Finance Group Limited:O	2,804,000	555,192		0.20	2021-07-29
467	0280	KING FOOK HOLDINGS LIMITED:O	1,796,142	727,438		0.20	2022-01-25
468	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	639,600	1,382,815		0.20	2021-12-29
469	0167	IDT INTERNATIONAL LIMITED:O	5,083,900	137,265		0.20	2021-02-22
470	1557	K. H. Group Holdings Limited:O	780,000	382,200		0.20	2021-04-28
471	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,100,160		0.19	2021-01-06
472	1530	3SBio Inc.:O	4,710,166	27,742,878		0.19	2022-01-27
473	1466	Baijin Life Science Holdings Limited:O	617,511	71,631		0.19	2022-01-21
474	1130	China Environmental Resources Group Limited:O	3,931,650	216,241		0.19	2020-12-02
475	0347	Angang Steel Company Limited:H	2,719,767	9,709,568		0.19	2022-01-25
476	2009	BBMG Corporation:H	4,497,500	5,576,900		0.19	2022-01-27
477	0575	Regent Pacific Group Limited:O	4,580,000	636,620		0.19	2021-10-26
478	1312	Kontafarma China Holdings Limited:O	10,638,000	510,624		0.19	2021-04-14
479	0337	Greenland Hong Kong Holdings Limited:O	5,292,226	8,255,873		0.19	2022-01-27
480	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,704,000	3,677,440		0.19	2022-01-24
481	0994	CT Vision S.L. (International) Holdings Limited:O	1,436,000	3,259,720	*	0.19	2021-05-04
482	0645	Ares Asia Limited:O	968,507	251,812	*	0.19	2020-03-26
483	0745	China National Culture Group Limited:O	1,378,050	238,403		0.19	2022-01-25
484	0258	TOMSON GROUP LIMITED:O	3,703,422	7,592,015		0.19	2021-11-29
485	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,490,000	417,570		0.19	2021-12-09
486	0596	Inspur Digital Enterprise Technology Limited:O	2,125,000	8,988,750		0.19	2022-01-27
487	2132	Landrich Holding Limited:O	2,960,000	651,200		0.19	2022-01-20
488	0979	Green Energy Group Limited:O	2,080,250	486,779		0.18	2020-07-20
489	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,077,520	776,861		0.18	2022-01-27
490	0110	China Fortune Holdings Limited:O	332,800	131,456		0.18	2021-02-10
491	1647	Grandshores Technology Group Limited:O	1,980,000	340,560		0.18	2021-09-09
492	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,021	122,096	*	0.18	2021-03-23
493	1555	MIE Holdings Corporation:O	5,902,000	324,610		0.18	2021-12-10
494	2098	Zall Smart Commerce Group Ltd.:O	21,223,000	9,762,580		0.18	2022-01-27
495	8153	Jiading International Group Holdings Limited:O	12,768,550	740,576		0.18	2022-01-11
496	3818	China Dongxiang (Group) Co., Ltd.:O	10,524,000	7,051,080		0.18	2022-01-21
497	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	118,620		0.18	2021-02-01
498	0459	Legend Upstar Holdings Limited (KY):O	3,193,000	408,704		0.18	2021-08-23
499	0199	ITC Properties Group Limited:O	1,696,929	1,866,622		0.18	2021-08-02
500	8117	China Primary Energy Holdings Limited:O	1,808,243	258,579		0.18	2021-04-14
501	8003	Great World Company Holdings Ltd:O	583,000	332,310		0.18	2021-06-22
502	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,689,697	468,592		0.18	2022-01-25
503	0333	Top Form International Limited:O	525,200	278,356		0.17	2020-05-13
504	1560	Star Group Asia Limited:O	1,118,000	413,660		0.17	2021-03-30
505	0479	CIL HOLDINGS LIMITED:O	9,045,540	90,455	*	0.17	2020-08-17
506	1191	China Gem Holdings Limited:O	7,360,800	154,577	*	0.17	2021-08-31
507	0559	DeTai New Energy Group Limited:O	27,171,600	760,805		0.17	2022-01-19
508	1800	China Communications Construction Company Limited:H	7,635,196	34,740,142		0.17	2022-01-24
509	8022	Evershine Group Holdings Limited:O	3,739,000	37,390	*	0.17	2021-05-20
510	0418	FOUNDER HOLDINGS LIMITED:O	2,068,000	1,675,080		0.17	2022-01-26
511	0577	South Shore Holdings Limited:O	1,736,275	41,671	*	0.17	2021-07-02
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,628,805	3,092,958		0.17	2022-01-07
513	0591	China High Precision Automation Group Limited:O	1,769,000	2,193,560	*	0.17	2021-10-21
514	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	939,000	29,672,400		0.17	2022-01-27
515	1943	King's Stone Holdings Group Limited:O	1,700,000	1,462,000		0.17	2022-01-26
516	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,870,000	1,215,500		0.17	2022-01-26
517	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,055,000	32,277,000		0.17	2022-01-27
518	1718	Wan Kei Group Holdings Limited:O	1,630,000	216,790		0.17	2021-11-10
519	8290	Ahsay Backup Software Development Company Limited:O	3,390,000	94,920		0.17	2021-03-23
520	0371	Beijing Enterprises Water Group Limited:O	17,118,000	51,525,180		0.17	2022-01-27
521	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	985,067	3,644,748		0.17	2021-09-15
522	8051	CircuTech International Holdings Limited:O	39,000	191,100		0.17	2022-01-04
523	1615	AB Builders Group Limited:O	990,000	252,450		0.17	2020-12-23
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,815,000	2,998,710		0.16	2021-12-23
525	8446	Brightstar Technology Group Co., Ltd:O	1,310,000	1,349,300		0.16	2022-01-25
526	8028	Timeless Resources Holdings Limited:O	4,604,000	128,912		0.16	2020-09-17
527	8009	Chinese Energy Holdings Limited:O	96,337	49,132		0.16	2021-12-23
528	2331	LI NING COMPANY LIMITED:O	4,266,791	310,622,385		0.16	2022-01-27
529	0138	CCT Fortis Holdings Limited:O	1,419,124	265,376		0.16	2021-11-22
530	2666	Genertec Universal Medical Group Company Limited:O	3,073,500	16,934,985		0.16	2021-11-05
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,785,770	241,651,053		0.16	2022-01-27
532	3989	Capital Environment Holdings Limited:O	23,106,000	3,604,536		0.16	2021-10-27
533	6069	SY Holdings Group Limited (KY):O	1,620,500	11,667,600		0.16	2021-12-02
534	1889	Sanai Health Industry Group Company Limited:O	4,945,000	489,555		0.16	2021-11-29
535	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-03-04
536	0813	Shimao Group Holdings Limited:O	6,103,541	33,813,617		0.16	2022-01-27
537	0788	China Tower Corporation Limited:H	74,304,800	69,103,464		0.16	2022-01-26
538	3882	SKY LIGHT HOLDINGS LIMITED:O	1,516,000	280,460		0.16	2021-07-28
539	2828	Hang Seng China Enterprises Index ETF:Unit	468,000	39,358,800		0.16	2022-01-27
540	1323	Huasheng International Holding Limited:O	5,545,000	737,485		0.16	2022-01-26
541	1408	Macau E&M Holding Limited:O	790,000	194,340		0.16	2021-09-14
542	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,580,000	189,600		0.16	2020-11-17
543	0653	BONJOUR HOLDINGS LIMITED:O	5,541,400	892,165		0.16	2021-11-30
544	0476	Ev Dynamics (Holdings) Limited:O	14,174,600	1,204,841		0.16	2021-12-21
545	0313	Richly Field China Development Limited:O	36,613,913	366,139		0.16	2022-01-26
546	0564	ZMJ Group Company Limited (CN):H	380,600	3,071,442		0.16	2022-01-03
547	1168	Z Fin Limited:O	9,936,398	2,285,372		0.16	2021-09-23
548	1618	Metallurgical Corporation of China Ltd.:H	4,471,000	9,612,650		0.16	2022-01-24
549	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	150,013	*	0.15	2021-06-17
550	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	492,076	12,400,315		0.15	2022-01-18
551	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760	*	0.15	2021-06-15
552	6829	Dragon Rise Group Holdings Limited:O	1,840,000	388,240		0.15	2021-10-15
553	8340	Zijing International Financial Holdings Limited:O	980,000	57,820		0.15	2022-01-21
554	1393	Hidili Industry International Development Limited:O	3,132,000	1,487,700		0.15	2022-01-17
555	3830	Kiddieland International Limited:O	1,530,000	244,800		0.15	2020-12-04
556	2826	Global X China Cloud Computing ETF:Unit	15,900	1,101,234		0.15	2021-12-07
557	0757	Solargiga Energy Holdings Limited:O	5,074,220	1,826,719		0.15	2022-01-27
558	1912	Contel Technology Company Limited:O	1,220,000	220,820		0.15	2021-10-29
559	0097	HENDERSON INVESTMENT LIMITED:O	4,612,310	1,706,555		0.15	2021-06-28
560	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	73,320		0.15	2020-07-31
561	1381	Canvest Environmental Protection Group Company Limited:O	3,674,000	14,071,420		0.15	2022-01-11
562	8172	Lajin Entertainment Network Group Limited:O	6,320,240	1,251,408		0.15	2022-01-06
563	0103	Shougang Century Holdings Limited:O	2,839,142	880,134		0.15	2022-01-20
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,179,552	182,831		0.15	2022-01-20
565	0260	AVIC Joy Holdings (HK) Limited:O	8,750,400	166,258		0.15	2020-07-29
566	0166	New Times Corporation Limited (BM):O	12,838,350	718,948		0.15	2022-01-26
567	0378	FDG Kinetic Limited:O	9,897,000	178,146	*	0.15	2021-07-05
568	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,453,000	4,039,340		0.15	2021-07-27
569	8143	Good Fellow Healthcare Holdings Limited:O	4,098,668	278,709		0.15	2022-01-24
570	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,240,346	53,852,394		0.15	2022-01-26
571	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,988,000	911,340		0.14	2021-07-16
572	0188	Sunwah Kingsway Capital Holdings Limited:O	1,046,800	397,784		0.14	2021-04-13
573	1029	IRC LIMITED:O	10,157,597	2,417,508		0.14	2022-01-26
574	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,302,000	19,420,920		0.14	2022-01-27
575	8213	StarGlory Holdings Company Limited:O	740,625	233,297		0.14	2022-01-12
576	8018	Finsoft Financial Investment Holdings Limited:O	179,100	52,835		0.14	2021-06-28
577	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	55,800		0.14	2022-01-20
578	0290	GoFintech Quantum Innovation Limited:O	1,289,600	285,002		0.14	2022-01-05
579	2834	iShares NASDAQ 100 Index ETF:Unit	1,800	475,920		0.14	2022-01-27
580	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,062,400	33,161,328		0.14	2022-01-26
581	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,083,000	1,562,250		0.14	2021-09-27
582	0509	Century Sunshine Group Holdings Limited:O	6,386,986	197,997		0.14	2021-07-06
583	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,252,910	2,634,857		0.14	2022-01-27
584	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,478,000	2,556,940		0.14	2021-11-05
585	2822	CSOP FTSE China A50 ETF:Unit	1,000,000	17,140,000		0.14	2022-01-27
586	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	999,488	899,539		0.14	2021-09-15
587	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,858,000	914,560		0.14	2021-10-25
588	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,252,000	12,378,000		0.14	2022-01-24
589	0806	Value Partners Group Limited:O	2,496,000	9,609,600		0.13	2022-01-25
590	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	326,000	1,307,260		0.13	2022-01-26
591	1786	CRCC High-Tech Equipment Corporation Limited:H	716,000	608,600		0.13	2021-11-22
592	2312	China Financial Leasing Group Limited:O	311,275	51,360		0.13	2021-09-21
593	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,820,000	1,142,100		0.13	2021-12-15
594	0020	SenseTime Group Inc.:B	34,578,000	225,448,560		0.13	2022-01-27
595	0153	China Saite Group Company Limited:O	4,010,000	417,040	*	0.13	2020-06-18
596	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,030,000	988,800		0.13	2021-02-25
597	1637	SH Group (Holdings) Limited:O	530,000	275,600		0.13	2021-06-25
598	8319	Expert Systems Holdings Limited:O	1,050,000	113,400		0.13	2021-09-21
599	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,408,000	1,830,080		0.13	2022-01-26
600	8161	MediNet Group Limited (KY):O	1,350,000	74,250		0.13	2022-01-06
601	0621	Taung Gold International Limited:O	23,514,641	752,469		0.13	2022-01-20
602	0339	China Sci-Tech Industrial Investment Group Limited:O	310,000	97,650		0.13	2021-12-10
603	8427	WS-SK Target Group Limited:O	133,000	25,935		0.13	2021-09-21
604	1988	China Minsheng Banking Corp., Ltd.:H	10,718,952	33,443,130		0.13	2022-01-21
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,644,000	8,454,080		0.13	2022-01-27
606	1034	Fullwealth International Group Holdings Limited:O	2,056,000	4,255,920		0.13	2022-01-13
607	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
608	1896	Maoyan Entertainment:O	1,462,048	14,620,480		0.13	2022-01-24
609	0183	Winfull Group Holdings Limited:O	716,800	218,624		0.13	2021-11-30
610	0524	Great Wall Terroir Holdings Limited:O	2,004,400	166,365		0.13	2021-12-06
611	1222	WANG ON GROUP LIMITED:O	21,165,641	1,650,920		0.13	2021-11-18
612	1065	Tianjin Capital Environmental Protection Group Company Limited:H	432,000	1,576,800		0.13	2022-01-20
613	0145	CCIAM Future Energy Limited (b1964-11-28):O	664,891	91,755		0.13	2021-05-11
614	8239	Capital Finance Holdings Limited:O	1,284,305	52,657		0.13	2022-01-14
615	1920	China Wacan Group Company Limited:O	3,300,000	125,400		0.13	2021-09-23
616	1053	Chongqing Iron & Steel Company Limited:H	681,000	871,680		0.13	2022-01-24
617	0895	Dongjiang Environmental Company Limited:H	252,375	948,930		0.13	2021-09-17
618	8422	WT Group Holdings Limited:O	1,510,000	58,890		0.13	2021-09-17
619	8423	Chi Ho Development Holdings Limited:O	1,000,000	206,000		0.13	2019-10-25
620	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,166	859,217		0.12	2022-01-27
621	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	672,000	389,760		0.12	2021-12-23
622	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,352,000	15,629,120		0.12	2022-01-26
623	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,500	84,550		0.12	2022-01-03
624	1072	Dongfang Electric Corporation Limited:H	420,000	4,426,800		0.12	2022-01-21
625	1499	OKG Technology Holdings Limited:O	6,610,000	1,467,420		0.12	2021-12-07
626	8315	Century Plaza Hotel Group:O	712,000	427,200		0.12	2021-08-03
627	0187	Beijing Jingcheng Machinery Electric Company Limited:H	122,000	463,600		0.12	2022-01-26
628	1671	Tianjin Tianbao Energy Co., Ltd.:H	194,000	145,500		0.12	2021-12-29
629	1069	China Health Technology Group Holding Company Limited:O	13,350,000	133,500	*	0.12	2021-07-21
630	2001	China New Higher Education Group Limited:O	1,918,000	4,219,600		0.12	2021-12-03
631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	661,600	26,860,960		0.12	2022-01-27
632	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	176,320		0.12	2021-11-17
633	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,590,195	8,344,940		0.12	2022-01-17
634	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	588,000		0.12	2020-01-09
635	6030	CITIC Securities Company Limited:H	2,732,500	56,016,250		0.12	2022-01-27
636	2008	Phoenix Media Investment (Holdings) Limited:O	5,950,000	2,737,000		0.12	2022-01-27
637	6608	Bairong Inc.:B	493,500	4,530,330		0.12	2022-01-14
638	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,048,000	639,280		0.12	2022-01-19
639	2136	Lifestyle China Group Limited:O	1,725,000	1,949,250		0.12	2021-12-28
640	1661	China Frontier Technology Group:O	1,875,000	247,500		0.12	2021-08-19
641	0276	Mongolia Energy Corporation Limited:O	220,919	225,337		0.12	2022-01-20
642	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,322,000	34,372,000		0.12	2022-01-27
643	0686	Beijing Energy International Holding Co., Ltd.:O	26,181,691	6,807,240		0.12	2021-10-18
644	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,930,000	8,438,400		0.12	2021-12-30
645	0136	China Ruyi Holdings Limited:O	10,731,676	25,326,755		0.12	2022-01-27
646	1326	Transmit Entertainment Limited:O	3,016,000	386,048		0.12	2018-06-26
647	2170	Suzhou Basecare Medical Corporation Limited:H	94,000	523,580		0.12	2021-12-23
648	0480	HKR INTERNATIONAL LIMITED:O	1,721,569	5,354,080		0.12	2022-01-04
649	2308	EVOC Intelligent Technology Company Limited:H	356,960	431,922		0.12	2021-12-07
650	1566	CA Cultural Technology Group Limited:O	1,251,000	312,750		0.12	2022-01-26
651	1185	China Energine International (Holdings) Limited:O	5,018,800	767,876	*	0.11	2020-12-09
652	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	289,680		0.11	2021-07-12
653	1686	SUNEVISION HOLDINGS LTD.:O	2,673,160	18,257,683		0.11	2022-01-27
654	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
655	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,801,940	9,532,263		0.11	2022-01-27
656	0778	Fortune Real Estate Investment Trust:Unit	2,236,000	18,201,040		0.11	2022-01-26
657	0212	NANYANG HOLDINGS LIMITED:O	38,000	1,489,600		0.11	2021-07-15
658	0755	DevGreat Group Limited:O	16,571,000	513,701		0.11	2021-06-28
659	8226	KOALA Financial Group Limited:O	154,400	57,900		0.11	2021-09-07
660	8621	Metropolis Capital Holdings Limited:O	1,064,000	75,544		0.11	2021-10-26
661	1877	Shanghai Junshi Biosciences Co., Ltd.:H	242,000	11,132,000		0.11	2022-01-27
662	0763	ZTE CORPORATION:H	831,928	17,387,295		0.11	2022-01-27
663	2663	KPa-BM Holdings Limited:O	660,000	237,600		0.11	2021-05-11
664	2820	Global X China Biotech ETF:Unit	19,700	1,615,400		0.11	2021-09-23
665	2162	Keymed Biosciences Inc.:O	307,000	7,982,000		0.11	2022-01-27
666	8187	Jimu Group Limited:O	660,000	44,880		0.11	2022-01-24
667	0655	HONGKONG CHINESE LIMITED:O	2,188,050	1,247,189		0.11	2021-04-19
668	8228	National Arts Group Holdings Limited:O	911,000	71,058		0.11	2022-01-19
669	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	166,688	1,600,205		0.11	2022-01-20
670	0557	China Tian Yuan Healthcare Group Limited:O	436,000	401,120		0.11	2017-01-23
671	0750	China Shuifa Singyes Energy Holdings Limited:O	2,753,800	3,662,554		0.11	2022-01-27
672	1942	MOG Digitech Holdings Limited:O	544,000	598,400		0.11	2021-03-12
673	1186	China Railway Construction Corporation Limited:H	2,253,000	12,436,560		0.11	2022-01-27
674	6036	Apex Ace Holding Limited:O	1,095,000	317,550		0.11	2021-09-07
675	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	368,000	680,800		0.11	2021-12-22
676	3688	Top Spring International Holdings Limited:O	1,527,500	1,527,500		0.11	2021-11-25
677	6063	Lotus Horizon Holdings Limited:O	2,160,000	140,400		0.11	2022-01-10
678	0493	GOME Retail Holdings Limited:O	36,412,518	22,211,636		0.11	2022-01-25
679	1207	SRE Group Limited:O	22,123,911	774,337		0.11	2021-12-17
680	0578	Rosan Resources Holdings Limited:O	1,118,545	53,690	*	0.11	2020-02-05
681	1070	TCL Electronics Holdings Limited:O	2,666,287	10,451,845		0.11	2022-01-27
682	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	144,300		0.11	2020-12-02
683	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	423,300	8,889,300		0.11	2022-01-27
684	0707	Asia Television Holdings Limited:O	10,598,000	201,362		0.11	2022-01-04
685	3993	CMOC Group Limited (CN):H	4,182,000	17,020,740		0.11	2022-01-26
686	3337	Anton Oilfield Services Group:O	3,196,000	1,534,080		0.11	2022-01-04
687	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,707,000	21,576,480		0.11	2021-11-18
688	0390	CHINA RAILWAY GROUP LIMITED:H	4,446,380	21,520,479		0.11	2022-01-24
689	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	606,000	2,920,920		0.11	2021-09-30
690	3316	Binjiang Service Group Co. Ltd.:O	291,000	6,314,700		0.11	2021-09-20
691	0070	Rich Goldman Holdings Limited:O	2,036,900	160,915		0.11	2021-12-17
692	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,309,500	27,270,280		0.10	2022-01-26
693	0318	Vongroup Limited:O	238,250	104,830		0.10	2018-01-24
694	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,416,000	140,056		0.10	2021-11-18
695	0531	Samson Holding Ltd.:O	3,200,000	1,056,000		0.10	2022-01-25
696	1336	New China Life Insurance Company Ltd.:H	1,062,400	23,850,880		0.10	2022-01-27
697	3933	United Laboratories International Holdings Limited (The):O	1,872,002	8,349,129		0.10	2022-01-25
698	2020	ANTA Sports Products Limited:O	2,764,180	324,514,732		0.10	2022-01-27
699	6836	Amrita Global Development Limited:O	1,006,000	1,478,820		0.10	2021-09-14
700	0052	FAIRWOOD HOLDINGS LIMITED:O	131,500	2,025,100		0.10	2021-12-29
701	0235	CSC Holdings Limited (HK):O	20,665,201	867,938		0.10	2022-01-27
702	2199	Regina Miracle International (Holdings) Limited:O	1,237,000	7,422,000		0.10	2022-01-27
703	0102	Summit Ascent Holdings Limited:O	4,542,000	517,788		0.10	2021-12-29
704	0660	Wai Chun Bio-Technology Limited:O	1,692,095	84,605		0.10	2021-02-26
705	2340	ISP Holdings Limited:O	425,840	413,065		0.10	2021-11-04
706	0156	LIPPO CHINA RESOURCES LIMITED:O	9,204,000	1,104,480		0.10	2021-10-05
707	0389	China Tontine Wines Group Limited:O	2,640,000	227,040		0.10	2021-12-16
708	1789	AK Medical Holdings Limited:O	1,114,000	6,138,140		0.10	2022-01-27
709	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,497,000	793,410		0.10	2021-10-18
710	0619	South China Financial Holdings Limited:O	300,510	88,650		0.10	2021-06-29
711	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,200,000	28,080,000		0.10	2022-01-27
712	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,994,666	5,196,533		0.10	2022-01-11
713	8308	Gudou Holdings Limited:O	964,000	168,700		0.10	2021-12-28
714	6886	Huatai Securities Co., Ltd.:H	1,685,000	23,219,300		0.10	2022-01-26
715	0984	AEON STORES (HONG KONG) CO., LIMITED:O	254,500	351,210		0.10	2022-01-12
716	1105	SING TAO NEWS CORPORATION LIMITED:O	860,500	447,460		0.10	2021-11-03
717	0860	Apollo Future Mobility Group Limited:O	7,789,800	3,427,512		0.10	2022-01-19
718	1068	China Yurun Food Group Limited:O	1,778,000	1,529,080		0.10	2022-01-21
719	1131	Agritrade Resources Limited:O	6,215,000	515,845	*	0.10	2020-06-19
720	8011	Polyard Petroleum International Group Limited:O	3,730,107	593,087		0.10	2022-01-25
721	0842	Leoch International Technology Limited:O	1,317,000	1,027,260		0.10	2021-12-08
722	2362	Jinchuan Group International Resources Co. Ltd:O	12,200,000	15,616,000		0.10	2022-01-17
723	3759	Pharmaron Beijing Co., Ltd.:H	128,700	12,709,125		0.10	2022-01-26
724	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	36,860		0.10	2021-06-10
725	1027	China Jicheng Holdings Limited:O	287,200	152,216		0.09	2021-02-05
726	8337	Directel Holdings Limited:O	175,000	40,250		0.09	2021-10-21
727	1963	Bank of Chongqing Co., Ltd.:H	1,487,000	6,795,590		0.09	2021-09-21
728	3988	BANK OF CHINA LIMITED:H	78,730,905	237,767,333		0.09	2022-01-27
729	0062	Transport International Holdings Limited:O	436,088	5,634,257		0.09	2021-12-30
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,565,163	1,392,995		0.09	2021-11-11
731	0361	SINO GOLF HOLDINGS LIMITED:O	4,860,000	291,600		0.09	2021-11-02
732	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	45,000	474,750		0.09	2022-01-27
733	1815	Mount Everest Gold Group Company Limited (KY):O	1,151,434	1,612,008		0.09	2022-01-26
734	2006	Shanghai Jin Jiang Capital Company Limited:H	1,292,000	3,772,640		0.09	2022-01-19
735	1776	GF Securities Co., Ltd.:H	1,578,400	21,339,968		0.09	2022-01-27
736	6158	Zhenro Properties Group Limited:O	4,049,000	14,859,830		0.09	2022-01-27
737	1868	Neo-Neon Holdings Limited:O	1,939,500	930,960		0.09	2021-11-01
738	0613	Planetree International Development Limited:O	868,000	347,200		0.09	2020-09-01
739	0914	Anhui Conch Cement Company Limited:H	1,196,500	49,594,925		0.09	2022-01-27
740	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,553,660	567,086		0.09	2021-11-05
741	1338	BaWang International (Group) Holding Limited:O	2,882,000	242,088		0.09	2021-12-08
742	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	36,000		0.09	2021-04-20
743	6677	Sino-Ocean Service Holding Limited:O	1,076,305	4,445,140		0.09	2021-12-30
744	8031	ETS Group Limited (KY):O	252,000	66,780		0.09	2019-05-10
745	0595	AV CONCEPT HOLDINGS LIMITED:O	816,000	424,320		0.09	2022-01-18
746	2800	Tracker Fund of Hong Kong:Unit	3,859,282	92,314,025		0.09	2022-01-27
747	1798	China Datang Corporation Renewable Power Co., Limited:H	2,237,000	7,068,920		0.09	2022-01-27
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,994,000	1,231,538		0.09	2022-01-25
749	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,001,000	322,161		0.09	2022-01-11
750	0772	China Literature Limited:O	900,699	43,143,482		0.09	2022-01-27
751	3662	Starjoy Wellness and Travel Company Limited:O	639,000	1,520,820		0.09	2022-01-24
752	2356	DAH SING BANKING GROUP LIMITED:O	1,233,479	9,041,401		0.09	2022-01-27
753	3378	Xiamen International Port Co., Ltd:H	862,000	724,080		0.09	2021-12-07
754	1057	Zhejiang Shibao Company Limited:H	189,000	347,760		0.09	2022-01-27
755	8155	South China Assets Holdings Limited:O	9,713,028	106,843	*	0.09	2021-01-26
756	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,542,500	283,820		0.09	2021-12-02
757	0285	BYD Electronic (International) Company Limited:O	1,956,000	45,770,400		0.09	2022-01-27
758	1987	Beng Soon Machinery Holdings Limited:O	868,000	124,124		0.09	2022-01-27
759	2349	China City Infrastructure Group Limited:O	2,713,440	379,882		0.09	2021-09-02
760	6888	Freetech Road Recycling Technology (Holdings) Limited:O	934,000	238,170		0.09	2021-12-30
761	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,076,000	376,600		0.09	2021-10-22
762	2789	Yuanda China Holdings Limited:O	5,350,000	214,000		0.09	2022-01-04
763	1020	Cybernaut International Holdings Company Limited:O	3,424,000	493,056		0.09	2022-01-18
764	3330	Lingbao Gold Group Company Ltd.:H	256,000	273,920		0.09	2021-02-24
765	0768	UBA INVESTMENTS LIMITED:O	1,094,000	47,042		0.09	2021-11-24
766	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,490,000	4,753,100		0.09	2022-01-26
767	2812	Samsung CSI China Dragon Internet ETF:Unit	11,800	150,922		0.09	2022-01-04
768	0695	Dongwu Cement International Limited:O	470,000	2,209,000		0.09	2022-01-11
769	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,208,630	33,056,031		0.09	2022-01-27
770	0820	HSBC China Dragon Fund:Unit	29,886	511,648		0.08	2021-12-21
771	3728	Ching Lee Holdings Limited:O	860,000	143,620		0.08	2021-08-30
772	6881	China Galaxy Securities Co., Ltd.:H	3,131,500	14,592,790		0.08	2022-01-21
773	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	580,320		0.08	2021-05-17
774	0436	New Universe Environmental Group Limited:O	2,553,500	766,050		0.08	2021-11-30
775	3983	China BlueChemical Ltd.:H	1,486,000	3,298,920		0.08	2022-01-21
776	1645	Haina Intelligent Equipment International Holdings Limited:O	472,000	382,320		0.08	2021-12-22
777	6193	Tailam Tech Construction Holdings Limited:O	334,000	126,920		0.08	2022-01-21
778	0122	CROCODILE GARMENTS LIMITED:O	791,000	288,715		0.08	2021-08-17
779	0164	China Baoli Technologies Holdings Limited:O	465,437	162,903		0.08	2022-01-25
780	8430	C&N Holdings Limited:O	650,000	65,650		0.08	2021-05-27
781	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	536,000		0.08	2020-07-09
782	8167	Neo Telemedia Limited:O	7,838,000	1,465,706		0.08	2021-10-11
783	0080	China New Economy Fund Limited:O	710,000	152,650		0.08	2021-12-17
784	0600	China Infrastructure Investment Limited:O	350,600	140,240		0.08	2022-01-27
785	8483	Max Sight Group Holdings Limited:O	656,000	77,408		0.08	2021-01-29
786	0933	Viva Goods Company Limited:O	7,876,980	10,082,534		0.08	2022-01-24
787	8231	PFC Device Inc.:O	99,000	122,760		0.08	2021-11-16
788	2858	Yixin Group Limited:O	5,312,000	6,640,000		0.08	2022-01-26
789	0397	Minerva Group Holding Limited:O	2,265,458	289,979		0.08	2022-01-12
790	3788	China Hanking Holdings Limited:O	1,595,000	2,344,650		0.08	2022-01-21
791	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	59,040		0.08	2022-01-11
792	0348	China Healthwise Holdings Limited:O	625,600	162,656		0.08	2020-09-28
793	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	982,000	1,198,040		0.08	2021-06-07
794	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	239,372		0.08	2021-08-13
795	1772	GANFENG LITHIUM GROUP CO., LTD.:H	231,000	28,389,900		0.08	2022-01-27
796	8208	WMCH Global Investment Limited:O	576,000	38,016		0.08	2021-09-23
797	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	896,913	887,944		0.08	2021-11-29
798	0986	Dufu Liquor Group Limited:O	991,770	89,259		0.08	2021-10-11
799	8120	China Demeter Financial Investments Limited:O	484,664	63,976		0.08	2021-07-29
800	3919	Golden Power Group Holdings Limited:O	285,000	55,575		0.08	2021-11-02
801	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,700	122,322		0.08	2022-01-07
802	1728	China ZhengTong Auto Services Holdings Limited:O	2,166,000	1,386,240		0.08	2021-12-22
803	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	153,920	*	0.08	2020-08-31
804	0439	KuangChi Science Limited:O	4,848,012	955,058		0.08	2022-01-11
805	0905	Walnut Capital Limited:O	548,500	70,757		0.08	2021-05-20
806	2122	Kidsland International Holdings Limited:O	626,000	140,850		0.08	2021-01-22
807	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,933	961,782		0.08	2021-10-20
808	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,380,000	4,167,600		0.08	2022-01-25
809	0857	PETROCHINA COMPANY LIMITED:H	16,392,692	64,423,280		0.08	2022-01-27
810	1128	Wynn Macau, Limited:O	4,044,600	28,312,200		0.08	2022-01-27
811	1837	Natural Food International Holding Limited:O	1,700,000	833,000		0.08	2021-12-02
812	2178	Petro-king Oilfield Services Limited:O	1,339,949	140,695		0.08	2022-01-05
813	1225	Lerado Financial Group Company Limited:O	178,640	46,446		0.08	2022-01-14
814	1083	Towngas Smart Energy Company Limited:O	2,431,719	14,176,922		0.08	2022-01-07
815	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,034,656	13,322,140		0.08	2022-01-26
816	6988	Joy Spreader Group Inc.:O	1,676,000	3,737,480		0.08	2021-12-22
817	8152	M&L Holdings Group Limited:O	460,000	37,720		0.08	2021-04-15
818	8309	Man Shing Global Holdings Limited:O	460,000	43,700		0.08	2021-06-03
819	1150	MILAN STATION HOLDINGS LIMITED:O	545,250	141,765		0.08	2021-04-28
820	0395	Smartac International Holdings Limited:O	4,305,500	68,888	*	0.08	2021-03-26
821	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	967,053	440,395,936		0.08	2022-01-27
822	0008	PCCW LIMITED:O	5,874,815	24,262,986		0.08	2022-01-26
823	6182	Twintek Investment Holdings Limited:O	608,000	145,920		0.08	2021-02-19
824	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	438,170	565,239		0.08	2022-01-13
825	1215	Kai Yuan Holdings Limited:O	9,632,500	269,710		0.08	2020-09-28
826	0630	AMCO United Holding Limited:O	1,823,020	138,550		0.08	2021-10-07
827	2823	iShares FTSE China A50 ETF:Unit	782,443	13,778,821		0.07	2022-01-24
828	1332	Touyun Biotech Group Limited:O	2,094,688	2,094,688		0.07	2021-11-24
829	6066	CSC Financial Co., Ltd.:H	940,000	8,281,400		0.07	2022-01-24
830	1235	Travel Expert (Asia) Enterprises Limited:O	380,000	72,580		0.07	2021-12-16
831	3300	CHINA GLASS HOLDINGS LIMITED:O	1,360,000	2,216,800		0.07	2022-01-27
832	8412	New Amante Group Limited:O	740,000	24,420		0.07	2021-09-01
833	2195	Unity Enterprise Holdings Limited:O	740,000	233,100		0.07	2021-11-11
834	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,037,500	207,500		0.07	2022-01-11
835	1033	Sinopec Oilfield Service Corporation:H	3,989,000	2,752,410		0.07	2022-01-13
836	0983	SOCAM Development Limited:O	275,263	360,595		0.07	2021-10-28
837	1171	Yankuang Energy Group Company Limited:H	1,392,400	24,367,000		0.07	2022-01-27
838	6928	TOMO Holdings Limited (KY):O	328,000	1,134,880		0.07	2022-01-05
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,669,734	8,697,270		0.07	2022-01-13
840	0057	CHEN HSONG HOLDINGS LIMITED:O	457,000	1,110,510		0.07	2022-01-03
841	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	409,000	867,080	*	0.07	2021-03-23
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,482,045	493,384		0.07	2022-01-27
843	0659	CTF Services Limited (BM):O	2,812,071	21,877,912		0.07	2022-01-12
844	1588	Chanjet Information Technology Company Limited:H	59,000	448,400		0.07	2022-01-03
845	1257	China Everbright Greentech Limited:O	1,475,682	3,910,557		0.07	2022-01-21
846	1633	Sheung Yue Group Holdings Limited:O	489,000	83,130		0.07	2021-08-09
847	0730	Capital Industrial Financial Services Group Limited:O	2,835,000	399,735		0.07	2021-11-26
848	1681	Consun Pharmaceutical Group Limited:O	578,000	2,259,980		0.07	2022-01-20
849	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	33,580		0.07	2017-05-22
850	6058	China Industrial Securities International Financial Group Limited:O	2,815,705	504,011		0.07	2021-10-26
851	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	247,000	2,756,520		0.07	2022-01-24
852	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	772,000	239,320		0.07	2021-09-17
853	1147	Edensoft Holdings Limited:O	1,400,000	142,800		0.07	2021-08-13
854	0274	Renaissance Asia Silk Road Group Limited:O	1,060,428	493,099		0.07	2022-01-21
855	3147	CSOP SZSE ChiNext ETF:Unit	40,400	505,000		0.07	2022-01-25
856	1866	CHINA XLX FERTILISER LTD.:O	813,000	4,861,740		0.07	2022-01-24
857	1124	COASTAL GREENLAND LIMITED:O	2,875,087	140,879		0.07	2020-11-18
858	0800	A8 New Media Group Limited:O	1,876,000	722,260		0.07	2022-01-21
859	2212	Future Bright Mining Holdings Limited:O	3,040,000	106,400		0.07	2022-01-27
860	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,011,000	3,862,020		0.07	2022-01-27
861	0588	Beijing North Star Company Limited:H	488,000	570,960		0.07	2021-11-25
862	2100	BAIOO Family Interactive Limited:O	1,912,000	1,051,600		0.07	2022-01-18
863	8417	Dadi Education Holdings Limited:O	1,200,000	32,400		0.07	2021-12-17
864	1536	Yuk Wing Group Holdings Limited:O	260,000	43,940		0.07	2021-02-05
865	1037	Maxnerva Technology Services Limited:O	480,000	182,400		0.07	2021-02-19
866	0464	China In-Tech Limited:O	304,000	127,680		0.07	2019-04-04
867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,046,551	659,588		0.07	2021-02-18
868	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,800	97,265		0.07	2022-01-19
869	1953	Rimbaco Group Global Limited:O	850,000	174,250		0.07	2021-12-30
870	3606	Fuyao Glass Industry Group Co., Ltd.:H	409,200	17,513,760		0.07	2022-01-18
871	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
872	2017	Chanhigh Holdings Limited:O	416,000	126,880		0.07	2020-12-07
873	2213	Yi Hua Holdings Limited:O	672,000	67,872	*	0.07	2020-08-18
874	1500	In Construction Holdings Limited:O	555,000	163,725		0.07	2022-01-20
875	1561	Pan Asia Data Holdings Inc.:O	508,000	1,016,000		0.07	2021-11-10
876	8448	Universe Printshop Holdings Limited:O	600,000	15,000		0.07	2021-06-18
877	6998	Genor Biopharma Holdings Limited:O	336,000	1,864,800		0.07	2022-01-27
878	6123	YTO International Express and Supply Chain Technology Limited:O	280,000	806,400		0.07	2022-01-13
879	3033	CSOP Hang Seng TECH Index ETF:Unit	1,709,200	9,084,398		0.07	2022-01-21
880	1051	G-Resources Group Limited:O	299,582	793,892		0.07	2021-10-05
881	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	98,580		0.07	2019-07-03
882	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,505,631	11,939,654		0.07	2022-01-27
883	8360	Basic House New Life Group Limited:O	236,000	102,660		0.07	2021-11-26
884	0810	China Castson 81 Finance Company Limited (BM):O	93,888	140,832		0.07	2021-12-03
885	2012	SUNSHINE OILSANDS LTD.:O	159,770	511,264		0.07	2021-09-17
886	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	180,600		0.07	2019-01-14
887	8126	G.A. HOLDINGS LIMITED:O	312,000	81,120		0.07	2019-11-19
888	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	55,000	281,875		0.07	2021-12-28
889	3718	Beijing Enterprises Urban Resources Group Limited:O	2,352,000	1,270,080		0.07	2021-12-20
890	9600	Newlink Technology Inc.:O	513,600	929,616		0.07	2021-11-09
891	3382	Tianjin Port Development Holdings Limited:O	4,011,262	2,567,208		0.07	2022-01-03
892	9979	Greentown Management Holdings Company Limited:O	1,265,113	7,451,516		0.06	2022-01-11
893	1117	China Modern Dairy Holdings Ltd.:O	5,112,000	6,747,840		0.06	2022-01-14
894	1182	Success Dragon International Holdings Limited:O	90,170	32,461		0.06	2021-12-17
895	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	242,550		0.06	2021-01-22
896	0690	Uni-Bio Science Group Limited:O	4,086,771	335,115		0.06	2021-11-09
897	8225	China Health Group Inc.:O	640,000	224,000		0.06	2021-09-23
898	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,033,750		0.06	2021-11-02
899	1045	APT SATELLITE HOLDINGS LIMITED:O	594,000	1,372,140		0.06	2022-01-24
900	1339	People's Insurance Company (Group) of China Limited (The):H	5,581,000	13,673,450		0.06	2022-01-13
901	2038	FIH Mobile Limited:O	5,110,000	6,132,000		0.06	2022-01-25
902	1097	i-CABLE Communications Limited:O	4,554,017	291,457		0.06	2021-11-12
903	3603	Xinji Shaxi Group Co., Ltd:O	957,000	574,200		0.06	2022-01-04
904	1195	Kingwell Group Limited:O	1,845,437	79,354		0.06	2021-03-12
905	8373	Indigo Star Holdings Limited:O	255,000	70,125		0.06	2021-11-22
906	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	140,000	2,863,000		0.06	2022-01-27
907	8277	Steed Oriental (Holdings) Company Limited:O	167,000	41,750		0.06	2020-01-06
908	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,536,000	1,674,240		0.06	2022-01-27
909	3738	Vobile Group Limited:O	1,344,000	7,109,760		0.06	2022-01-24
910	3188	ChinaAMC CSI 300 Index ETF:Unit	215,000	12,448,500		0.06	2022-01-18
911	0571	ESUN HOLDINGS LIMITED:O	942,000	301,440		0.06	2019-09-18
912	3339	Lonking Holdings Limited:O	2,697,000	6,203,100		0.06	2022-01-25
913	3315	Goldpac Group Limited:O	519,000	1,012,050		0.06	2022-01-27
914	0226	LIPPO LIMITED (HK):O	310,200	834,438		0.06	2018-08-29
915	1672	Ascletis Pharma Inc.:O	683,000	2,677,360		0.06	2022-01-27
916	3032	Hang Seng TECH Index ETF:Unit	163,400	872,556		0.06	2022-01-26
917	1742	HPC Holdings Limited (KY):O	1,000,000	100,000		0.06	2020-06-04
918	0911	Qianhai Health Holdings Limited:O	1,058,750	81,524		0.06	2022-01-03
919	0931	China HK Power Smart Energy Group Limited:O	3,525,520	1,286,815		0.06	2022-01-21
920	2126	JW (Cayman) Therapeutics Co. Ltd:O	254,500	2,371,940		0.06	2022-01-27
921	0085	China Electronics Huada Technology Company Limited:O	1,265,250	860,370		0.06	2022-01-26
922	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
923	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	399,250	56,694	*	0.06	2022-01-25
924	0696	TRAVELSKY TECHNOLOGY LIMITED:H	579,000	8,499,720		0.06	2022-01-27
925	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,402,385	581,990		0.06	2021-07-29
926	2366	SMI Culture & Travel Group Holdings Limited:O	979,220	57,774	*	0.06	2020-04-06
927	0923	Integrated Waste Solutions Group Holdings Limited:O	2,990,000	131,560		0.06	2021-08-12
928	0498	Blue River Holdings Limited:O	683,470	74,498		0.06	2022-01-21
929	0646	China Environmental Technology Holdings Limited:O	135,600	85,428		0.06	2021-12-22
930	0915	Daohe Global Group Limited:O	934,000	101,806		0.06	2021-09-24
931	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,850	4,449,038		0.06	2022-01-26
932	0271	Asiasec Properties Limited:O	766,560	413,942		0.06	2020-05-27
933	1003	Huanxi Media Group Limited:O	2,254,536	3,156,350		0.06	2021-09-06
934	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,686,057	180,408		0.06	2021-12-10
935	1769	Scholar Education Group:O	340,000	329,800		0.06	2022-01-27
936	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	200,860		0.06	2021-03-25
937	9996	Peijia Medical Limited:O	410,000	4,329,600		0.06	2022-01-27
938	8107	Ficus Technology Holdings Limited:O	61,000	14,030		0.06	2021-12-23
939	9995	RemeGen Co., Ltd.:H	115,500	5,763,450		0.06	2022-01-21
940	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	122,000		0.06	2020-12-09
941	8062	EFT Solutions Holdings Limited:O	290,000	76,850		0.06	2021-03-24
942	2708	IBO Technology Company Limited:O	332,000	1,015,920		0.06	2021-09-13
943	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	24,600		0.06	2022-01-14
944	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	549,700	8,190,530		0.06	2022-01-19
945	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,535	133,783		0.06	2021-12-16
946	1662	Yee Hop Holdings Limited:O	296,000	331,520		0.06	2021-07-27
947	2158	Yidu Tech Inc.:O	581,400	9,186,120		0.06	2022-01-27
948	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	643,880	116,542		0.06	2021-09-16
949	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	536,400	364,752		0.06	2021-10-20
950	8188	GME GROUP HOLDINGS LIMITED (KY):O	288,000	48,960		0.06	2021-10-06
951	8383	Linocraft Holdings Limited:O	472,000	73,160		0.06	2021-03-22
952	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	571,866		0.06	2021-03-03
953	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	468,000	542,880		0.06	2021-11-05
954	1101	China Huarong Energy Company Limited:O	2,808,400	263,990		0.06	2022-01-21
955	0959	Century Entertainment International Holdings Limited:O	75,412	29,034		0.06	2021-07-08
956	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,053,444	29,428,003		0.06	2022-01-12
957	1556	Chinney Kin Wing Holdings Limited:O	879,118	175,824		0.06	2021-06-10
958	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,919,539	132,126,422		0.06	2022-01-25
959	1810	Xiaomi Corporation:B	11,902,800	196,158,144		0.06	2022-01-27
960	3303	Jutal Offshore Oil Services Limited:O	982,000	834,700		0.06	2022-01-17
961	3908	China International Capital Corporation Limited:H	1,110,400	23,262,880		0.06	2022-01-25
962	8017	TradeGo FinTech Limited:O	348,000	281,880		0.06	2021-12-01
963	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,652,000	6,417,320		0.06	2022-01-27
964	6049	POLY PROPERTY SERVICES CO., LTD.:H	88,600	5,138,800		0.06	2022-01-12
965	1102	Enviro Energy International Holdings Limited:O	313,150	28,184	*	0.06	2021-04-21
966	1478	Q Technology (Group) Company Limited:O	680,000	5,596,400		0.06	2022-01-27
967	8150	Seamless Green China (Holdings) Limited:O	1,076,103	30,131		0.06	2021-12-06
968	1108	Triumph New Energy Company Limited:H	142,000	2,056,160		0.06	2022-01-18
969	0799	IGG Inc:O	678,000	3,152,700		0.06	2022-01-27
970	0599	E. BON HOLDINGS LIMITED:O	340,300	159,941		0.06	2021-12-03
971	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,677,500	98,107,200		0.06	2022-01-27
972	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,858,000	20,863,400	*	0.06	2021-04-01
973	0954	Changmao Biochemical Engineering Company Limited:H	104,000	70,720		0.06	2021-08-27
974	1194	Bay Area Gold Group Limited:O	168,456	66,540		0.06	2021-12-15
975	1243	WANG ON PROPERTIES LIMITED:O	8,576,000	660,352		0.06	2021-12-17
976	0123	Yuexiu Property Company Limited:O	1,746,588	13,658,318		0.06	2022-01-27
977	0327	PAX Global Technology Limited:O	611,549	3,332,942		0.06	2022-01-24
978	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	362,000	419,920		0.06	2021-05-14
979	2150	Nayuki Holdings Limited:O	961,000	6,928,810		0.06	2022-01-26
980	8428	CBK Holdings Limited:O	217,200	17,593		0.06	2021-07-28
981	0764	Eternity Investment Limited:O	2,129,434	387,557		0.06	2021-05-12
982	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,125	32,112		0.06	2021-10-29
983	0871	China Dredging Environment Protection Holdings Limited:O	837,000	112,995		0.06	2021-10-05
984	1750	REM Group (Holdings) Limited:O	1,000,000	45,000		0.06	2021-09-07
985	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,500	105,300		0.06	2022-01-24
986	8296	Sino-Life Group Limited:O	412,000	74,160		0.06	2021-06-11
987	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,852,500	263,055		0.06	2021-10-15
988	2238	Guangzhou Automobile Group Co., Ltd.:H	1,710,611	13,205,917		0.06	2022-01-24
989	1841	A.Plus Group Holdings Limited:O	220,000	94,600		0.06	2021-06-01
990	8229	Future Data Group Limited:O	220,000	51,040		0.06	2018-03-26
991	8035	Janco Holdings Limited:O	330,000	60,720		0.06	2021-09-06
992	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
993	0343	CULTURECOM HOLDINGS LIMITED:O	915,100	658,872		0.05	2022-01-27
994	0468	Greatview Aseptic Packaging Company Limited:O	732,000	2,181,360		0.05	2021-09-29
995	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	370,000	3,840,600		0.05	2021-10-11
996	1183	MECOM Power and Construction Limited:O	971,000	3,437,340		0.05	2022-01-27
997	2239	SMIT Holdings Limited:O	174,000	487,200		0.05	2021-08-25
998	0137	JINHUI HOLDINGS COMPANY LIMITED:O	288,000	351,360		0.05	2021-08-27
999	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	129,700	173,798		0.05	2021-04-22
1000	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,524,690	1,113,024		0.05	2022-01-12
1001	0242	SHUN TAK HOLDINGS LIMITED:O	1,623,500	3,360,645		0.05	2021-12-09
1002	0628	Tong Tong AI Social Group Limited:O	1,449,944	369,736		0.05	2022-01-24
1003	1630	Kin Shing Holdings Limited:O	804,000	75,576		0.05	2021-04-01
1004	0205	SEEC MEDIA GROUP LIMITED:O	330,000	151,800		0.05	2021-04-23
1005	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
1006	8325	China Smartpay Group Holdings Limited:O	1,260,000	204,120		0.05	2021-06-16
1007	2228	CECEP COSTIN New Materials Group Limited:O	1,239,000	743,400	*	0.05	2021-02-25
1008	0866	China Qinfa Group Limited:O	1,324,000	317,760		0.05	2022-01-25
1009	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	353,200	229,580		0.05	2022-01-03
1010	8089	Chinese Strategic Holdings Limited:O	223,000	7,359	*	0.05	2021-02-24
1011	2161	JBM (Healthcare) Limited:O	470,500	428,155		0.05	2021-12-03
1012	0039	China Beidahuang Industry Group Holdings Limited:O	3,252,000	136,584		0.05	2021-04-09
1013	1747	Home Control International Limited:O	262,000	183,400		0.05	2020-11-11
1014	1683	Hope Life International Holdings Limited:O	376,000	69,936		0.05	2021-05-21
1015	8176	SuperRobotics Holdings Limited (BM):O	264,300	103,077		0.05	2019-04-30
1016	0756	Summi (Group) Holdings Limited:O	1,188,000	95,040		0.05	2022-01-05
1017	8063	Global Mastermind Holdings Limited:O	265,862	25,257		0.05	2021-05-27
1018	1777	Fantasia Holdings Group Co., Limited:O	3,003,000	930,930		0.05	2022-01-27
1019	6989	Excellence Commercial Property & Facilities Management Group Limited:O	634,000	3,011,500		0.05	2022-01-27
1020	1398	Industrial and Commercial Bank of China Limited:H	44,825,698	211,577,295		0.05	2022-01-27
1021	8413	Asia Grocery Distribution Limited:O	600,000	116,400		0.05	2021-10-28
1022	1366	Jiangnan Group Limited:O	3,156,000	899,460		0.05	2022-01-27
1023	0952	Quam Plus International Financial Limited:O	3,183,960	604,952		0.05	2021-10-26
1024	1247	Miko International Holdings Limited:O	60,600	26,361		0.05	2021-03-17
1025	6099	China Merchants Securities Co., Ltd.:H	653,780	7,400,790		0.05	2022-01-27
1026	0006	Power Assets Holdings Limited:O	1,094,632	53,472,773		0.05	2022-01-27
1027	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,818,700	233,322,570		0.05	2022-01-27
1028	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	335,000	2,509,150		0.05	2022-01-25
1029	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	772,000	532,680		0.05	2021-11-15
1030	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	364,000	364,000		0.05	2021-09-21
1031	0438	IRICO Group New Energy Company Limited:H	48,600	863,136		0.05	2022-01-26
1032	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	748,000	103,224		0.05	2021-11-29
1033	0055	Neway Group Holdings Limited:O	127,600	51,040		0.05	2021-07-28
1034	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,354,296	9,676,157		0.05	2022-01-27
1035	0743	Asia Cement (China) Holdings Corporation:O	784,000	4,241,440		0.05	2022-01-24
1036	8489	Grand Power Logistics Group Limited:O	150,000	45,000		0.05	2021-05-25
1037	8631	Yufengchang Holdings Limited:O	200,000	19,200		0.05	2021-06-25
1038	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	646,780	1,901,533		0.05	2022-01-26
1039	0681	Chinese People Holdings Company Limited:O	4,455,213	213,850		0.05	2021-02-05
1040	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,305,000	44,996,700		0.05	2022-01-27
1041	2088	Xiwang Property Holdings Company Limited:O	693,920	59,677		0.05	2021-04-23
1042	0230	Minmetals Land Limited:O	1,647,903	1,417,197		0.05	2021-06-04
1043	1439	Mobile Internet (China) Holdings Limited:O	675,000	25,650		0.05	2021-12-03
1044	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,764,804	433,597		0.05	2021-12-17
1045	1343	Wei Yuan Holdings Limited:O	520,000	58,240		0.05	2021-04-13
1046	0302	CMGE Technology Group Limited:O	1,352,000	4,096,560		0.05	2022-01-27
1047	87001	Hui Xian Real Estate Investment Trust:Unit	2,977,554	4,049,473		0.05	2022-01-12
1048	1372	China Carbon Neutral Development Group Limited:O	148,355	661,663		0.05	2022-01-03
1049	3086	ChinaAMC NASDAQ 100 ETF:Unit	26,800	757,904		0.05	2021-12-23
1050	2222	NVC International Holdings Limited:O	2,038,000	336,270		0.05	2021-06-04
1051	6882	EGL Holdings Company Limited:O	242,000	107,690		0.05	2021-12-15
1052	0406	YAU LEE HOLDINGS LIMITED:O	210,000	312,900		0.05	2021-04-27
1053	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,501,509	4,609,633		0.05	2021-12-16
1054	0610	WAI KEE HOLDINGS LIMITED:O	380,000	1,466,800		0.05	2021-12-09
1055	2899	ZIJIN MINING GROUP CO., LTD.:H	2,746,500	28,398,810		0.05	2022-01-27
1056	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,212,372	49,582,230		0.05	2022-01-27
1057	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	33,500		0.05	2021-05-17
1058	0202	EverChina Int'l Holdings Company Limited:O	3,488,500	645,373		0.05	2021-12-16
1059	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	96,200		0.05	2019-07-02
1060	8220	Bingo Group Holdings Limited:O	489,500	11,259		0.05	2020-04-14
1061	8328	Xinyi Electric Storage Holdings Limited:O	339,878	1,362,911		0.05	2022-01-06
1062	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,560	21,390		0.05	2020-11-24
1063	1680	Macau Legend Development Limited:O	2,951,000	1,711,580		0.05	2021-12-22
1064	0450	HUNG HING PRINTING GROUP LIMITED:O	430,000	554,700		0.05	2021-08-31
1065	8193	Asia-Pac Financial Investment Company Limited:O	551,250	35,831		0.05	2021-02-22
1066	1765	XJ International Holdings Co., Ltd.:O	3,790,000	3,107,800		0.05	2021-12-21
1067	3778	China Weaving Materials Holdings Limited:O	590,000	280,250		0.05	2020-02-20
1068	0430	Oriental Explorer Holdings Limited:O	182,840	78,621		0.05	2021-06-01
1069	1787	Shandong Gold Mining Co., Ltd.:H	404,390	5,378,387		0.05	2022-01-26
1070	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	160,160		0.05	2020-06-26
1071	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	152,000		0.05	2018-08-31
1072	3822	Sam Woo Construction Group Limited:O	784,000	67,424		0.05	2022-01-17
1073	9911	Newborn Town Inc.:O	512,000	2,135,040		0.05	2022-01-27
1074	0637	Lee Kee Holdings Limited:O	386,000	110,010		0.05	2021-06-01
1075	0305	Wuling Motors Holdings Limited:O	1,528,000	2,123,920		0.05	2022-01-27
1076	0602	Jiahua Stores Holdings Limited:O	480,000	45,120		0.05	2021-02-19
1077	1227	National Investments Fund Limited:O	759,004	17,457	*	0.05	2021-02-08
1078	0650	Productive Technologies Company Limited (BM):O	3,210,000	3,723,600		0.05	2022-01-18
1079	1842	Grown Up Group Investment Holdings Limited:O	460,000	181,700		0.05	2022-01-26
1080	3309	C-MER Medical Holdings Limited:O	568,000	2,959,280		0.05	2022-01-27
1081	8232	Classified Group (Holdings) Limited:O	205,000	9,225		0.05	2021-06-18
1082	0405	Yuexiu Real Estate Investment Trust:Unit	2,137,304	7,117,222		0.05	2022-01-25
1083	2588	BOC AVIATION LIMITED:O	318,200	20,794,370		0.05	2022-01-25
1084	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,601,750	1,728,840		0.05	2022-01-21
1085	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	201,500		0.05	2021-12-08
1086	1315	Green Economy Development Limited:O	3,419,000	85,475		0.05	2021-11-16
1087	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	667,100	83,388		0.05	2020-07-13
1088	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	51,750		0.05	2019-05-02
1089	0357	Hainan Meilan International Airport Company Limited:H	103,000	2,070,300		0.05	2022-01-25
1090	0225	Pokfulam Development Company Limited:O	50,000	564,000		0.05	2021-10-04
1091	0706	Beautiful China Holdings Company Limited:O	4,195,000	54,535	*	0.05	2021-04-20
1092	3109	CSOP STAR 50 Index ETF:Unit	3,200	43,456		0.05	2021-12-13
1093	2326	New Provenance Everlasting Holdings Limited:O	9,460,000	122,980		0.04	2021-12-02
1094	1857	China Everbright Water Limited:O	1,274,585	2,243,270		0.04	2022-01-24
1095	0864	Wing Lee Property Investments Limited:O	171,697	84,990		0.04	2020-01-15
1096	0331	FSE Lifestyle Services Limited:O	200,000	1,180,000		0.04	2021-12-23
1097	0823	Link Real Estate Investment Trust:Unit	936,184	63,286,038		0.04	2022-01-27
1098	0708	China Evergrande New Energy Vehicle Group Limited:O	4,808,500	17,551,025		0.04	2022-01-27
1099	0356	DT Capital Limited:O	1,209,437	47,168		0.04	2021-12-14
1100	0697	Shoucheng Holdings Limited:O	3,223,600	4,577,512		0.04	2022-01-26
1101	9923	YEAHKA LIMITED:O	199,200	4,392,360		0.04	2022-01-27
1102	1347	HUA HONG SEMICONDUCTOR LIMITED:O	572,000	21,850,400		0.04	2022-01-27
1103	0099	Wong's International Holdings Limited:O	210,000	464,100		0.04	2020-05-12
1104	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,012,451	135,538,575		0.04	2022-01-27
1105	6860	FingerTango Inc.:O	845,000	146,185		0.04	2022-01-27
1106	8293	SingAsia Holdings Limited:O	655,000	31,440		0.04	2022-01-20
1107	0372	PT International Development Corporation Limited:O	881,030	207,042		0.04	2021-12-15
1108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420,727	1,758,639		0.04	2021-10-11
1109	1328	Goldstream Investment Limited:O	4,920,000	492,000		0.04	2021-01-08
1110	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,500	501,320		0.04	2022-01-27
1111	1585	Yadea Group Holdings Ltd.:O	1,294,000	14,259,880		0.04	2022-01-26
1112	1898	China Coal Energy Company Limited:H	1,770,254	8,125,466		0.04	2022-01-27
1113	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	409,000	104,295	*	0.04	2020-09-09
1114	0880	SJM Holdings Limited:O	2,449,000	12,489,900		0.04	2022-01-27
1115	1476	HENGTAI SECURITIES CO., LTD:H	194,000	582,000		0.04	2022-01-04
1116	1508	China Reinsurance (Group) Corporation:H	2,854,000	2,169,040		0.04	2021-12-08
1117	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,653,000	125,628		0.04	2022-01-11
1118	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,096,000	268,288		0.04	2021-09-20
1119	0491	Emperor Culture Group Limited:O	1,365,580	65,548		0.04	2021-03-22
1120	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	236,000		0.04	2019-10-18
1121	8158	China Regenerative Medicine International Limited:O	1,204,000	313,040		0.04	2021-10-04
1122	0211	STYLAND HOLDINGS LIMITED:O	294,816	82,548		0.04	2021-11-12
1123	0552	China Communications Services Corporation Limited:H	1,003,600	3,863,860		0.04	2022-01-21
1124	0604	SHENZHEN INVESTMENT LIMITED:O	3,726,585	6,782,385		0.04	2022-01-25
1125	0090	Puxing Energy Limited:O	192,000	147,840		0.04	2021-08-09
1126	2341	EcoGreen International Group Limited:O	323,200	562,368		0.04	2021-12-28
1127	8491	Cool Link (Holdings) Limited:O	27,500	21,450		0.04	2021-11-09
1128	0670	China Eastern Airlines Corporation Limited:H	2,158,000	6,560,320		0.04	2022-01-27
1129	0005	HSBC HOLDINGS PLC:O	8,582,067	469,009,962		0.04	2022-01-27
1130	0573	Tao Heung Holdings Limited:O	422,000	379,800		0.04	2022-01-26
1131	0309	Xinhua News Media Holdings Limited:O	750,000	59,250		0.04	2021-10-26
1132	8606	Kinetix Systems Holdings Limited:O	400,000	79,600		0.04	2022-01-04
1133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,933	143,061		0.04	2022-01-12
1134	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	311,678		0.04	2021-07-13
1135	2156	C&D Property Management Group Co., Ltd:O	554,000	2,360,040		0.04	2021-09-13
1136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	645,526	587,429		0.04	2022-01-14
1137	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	15,808		0.04	2019-12-11
1138	2689	Nine Dragons Paper (Holdings) Limited:O	1,933,000	15,657,300		0.04	2022-01-27
1139	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	47,200		0.04	2019-09-11
1140	8173	Hephaestus Holdings Limited:O	88,491	46,015		0.04	2022-01-18
1141	1612	Vincent Medical Holdings Limited:O	268,000	233,160		0.04	2022-01-20
1142	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,267,000	26,733,700		0.04	2022-01-26
1143	6601	Cheerwin Group Limited:O	545,000	1,258,950		0.04	2022-01-27
1144	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	165,000	617,100		0.04	2022-01-27
1145	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	620,135	1,506,928		0.04	2022-01-27
1146	0753	Air China Limited:H	1,845,696	10,760,408		0.04	2022-01-27
1147	1676	Gaodi Holdings Limited (KY):O	43,600	41,856		0.04	2021-09-08
1148	2863	Golden Faith Group Holdings Limited:O	264,000	87,120		0.04	2021-10-07
1149	8025	Asian Capital Resources (Holdings) Limited:O	80,800	40,400	*	0.04	2020-03-30
1150	0462	Natural Dairy (NZ) Holdings Limited:O	1,088,000	2,393,600	*	0.04	2020-10-28
1151	0346	Yanchang Petroleum International Limited:O	7,360,000	316,480		0.04	2021-12-06
1152	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	44,850		0.04	2021-05-27
1153	3117	Global X China Games and Entertainment ETF:Unit	200	8,400		0.04	2021-07-28
1154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	491,950	154,964	*	0.04	2022-01-26
1155	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	358,000	733,900		0.04	2022-01-07
1156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	42,292		0.04	2019-11-26
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,521,256	40,765,208		0.04	2022-01-27
1158	1022	Feiyu Technology International Company Ltd.:O	685,500	229,643		0.04	2021-12-09
1159	1695	S&P International Holding Limited:O	430,000	30,960		0.04	2022-01-27
1160	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	54,656		0.04	2020-08-13
1161	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,735,680	42,999,974		0.04	2022-01-27
1162	1665	Pentamaster International Limited:O	950,000	1,045,000		0.04	2021-12-14
1163	2338	WEICHAI POWER CO., LTD.:H	768,520	10,713,169		0.04	2022-01-26
1164	1432	China Shengmu Organic Milk Limited:O	3,284,000	1,642,000		0.04	2021-11-26
1165	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	126,560		0.04	2019-09-26
1166	0451	GCL New Energy Holdings Limited:O	8,236,000	1,383,648		0.04	2022-01-14
1167	1598	China 21st Century Education Group Limited:O	456,000	237,120		0.04	2021-09-17
1168	0998	China CITIC Bank Corporation Limited:H	5,798,662	21,744,983		0.04	2022-01-26
1169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	513,447	446,699		0.04	2021-12-06
1170	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,269,000	3,959,280		0.04	2022-01-27
1171	0861	DIGITAL CHINA HOLDINGS LIMITED:O	645,600	2,853,552		0.04	2022-01-27
1172	0947	MOBI Development Co., Ltd.:O	315,200	107,168		0.04	2021-07-12
1173	1982	NAMESON HOLDINGS LIMITED:O	876,000	420,480		0.04	2021-10-26
1174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	103,472	27,420		0.04	2021-08-10
1175	1477	Ocumension Therapeutics:O	255,500	3,066,000		0.04	2022-01-05
1176	0189	DONGYUE GROUP LIMITED:O	864,000	8,104,320		0.04	2022-01-27
1177	6666	Evergrande Property Services Group Limited:O	4,134,136	10,542,047		0.04	2022-01-27
1178	0040	Gold Peak Technology Group Limited:O	300,000	213,000		0.04	2021-01-29
1179	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,097,545	86,048		0.04	2021-10-28
1180	0985	CST Holding (HK) Limited (KY):O	184,463	442,711		0.04	2021-12-17
1181	3191	Global X China Semiconductor ETF:Unit	7,100	415,208		0.04	2022-01-19
1182	0495	PALADIN LIMITED (BM):O	533,044	76,225		0.04	2020-01-29
1183	0929	IPE GROUP LIMITED:O	400,000	372,000		0.04	2022-01-20
1184	2381	SMC Electric Limited:O	750,000	75,750		0.04	2021-11-24
1185	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	97,000		0.04	2021-03-16
1186	8250	Du Du Holdings Limited (KY):O	2,803,000	64,469		0.04	2021-07-19
1187	2280	HC Group Inc.:O	488,500	322,410		0.04	2021-10-25
1188	0196	Honghua Group Limited:O	1,994,000	494,512		0.04	2021-12-17
1189	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,295,000	2,305,100		0.04	2022-01-27
1190	0736	China Properties Investment Holdings Limited:O	98,240	37,331		0.04	2022-01-24
1191	2669	China Overseas Property Holdings Limited:O	1,207,605	10,663,152		0.04	2022-01-24
1192	0241	Alibaba Health Information Technology Limited:O	4,956,000	29,686,440		0.04	2022-01-27
1193	2048	E-House (China) Enterprise Holdings Limited:O	641,400	1,225,074		0.04	2022-01-21
1194	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,301,500	8,561,580		0.04	2022-01-27
1195	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	253,000	3,708,980		0.04	2022-01-14
1196	3888	Kingsoft Corporation Limited:O	499,520	17,383,296		0.04	2022-01-25
1197	3124	Global X China E-commerce and Logistics ETF:Unit	200	10,160		0.04	2021-07-28
1198	0506	China Foods Limited:O	1,016,000	3,159,760		0.04	2021-11-25
1199	1701	Tu Yi Holding Company Limited:O	360,000	56,880		0.04	2021-02-22
1200	0296	Emperor Entertainment Hotel Limited:O	430,000	352,600		0.04	2021-05-10
1201	0535	Gemdale Properties and Investment Corporation Limited:O	5,956,000	5,062,600		0.04	2022-01-27
1202	1899	Xingda International Holdings Limited:O	596,636	1,014,281		0.04	2022-01-19
1203	1211	BYD COMPANY LIMITED:H	393,500	95,069,600		0.04	2022-01-27
1204	0410	SOHO CHINA LIMITED:O	1,859,500	3,161,150		0.04	2022-01-11
1205	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	57,810		0.04	2019-12-17
1206	0574	Pa Shun International Holdings Limited:O	526,000	37,346		0.04	2022-01-21
1207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,280,388	14,186,699		0.04	2022-01-17
1208	0987	China Renewable Energy Investment Limited:O	892,045	276,534		0.04	2022-01-11
1209	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	73,800		0.04	2019-11-20
1210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	841,815	55,560		0.04	2021-12-21
1211	3918	NagaCorp Ltd.:O	1,536,329	9,709,599		0.04	2022-01-27
1212	1826	FDB Holdings Limited:O	470,000	65,800		0.04	2021-07-09
1213	9997	Kangji Medical Holdings Limited:O	439,000	3,494,440		0.04	2022-01-27
1214	2883	China Oilfield Services Limited:H	638,000	4,970,020		0.04	2022-01-26
1215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	17,494	*	0.04	2021-06-02
1216	1678	China Creative Global Holdings Limited:O	760,000	30,400	*	0.04	2020-08-27
1217	8255	China Binary New Fintech Group:O	168,000	18,816		0.04	2021-04-07
1218	8450	EDICO Holdings Limited:O	350,000	22,750	*	0.04	2020-08-12
1219	1480	Yan Tat Group Holdings Limited:O	84,000	108,360		0.04	2019-12-23
1220	2023	China Ludao Technology Company Limited:O	172,000	202,960		0.03	2021-04-15
1221	0812	Southwest Securities International Securities Limited:O	1,279,000	61,392		0.03	2021-05-31
1222	2809	Global X China Clean Energy ETF:Unit	8,150	1,133,258		0.03	2022-01-27
1223	2159	Mediwelcome Healthcare Management & Technology Inc.:O	69,600	96,048		0.03	2022-01-07
1224	1760	Intron Technology Holdings Limited:O	377,000	1,609,790		0.03	2022-01-24
1225	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	169,280	738,061		0.03	2021-12-07
1226	0148	Kingboard Holdings Limited:O	383,800	14,699,540		0.03	2022-01-27
1227	6993	Blue Moon Group Holdings Limited:O	2,024,000	14,107,280		0.03	2022-01-27
1228	6185	CanSino Biologics Inc.:H	45,800	5,954,000		0.03	2022-01-27
1229	2142	HBM Holdings Limited (KY):O	265,000	1,364,750		0.03	2022-01-26
1230	0665	Haitong International Securities Group Limited:O	2,074,301	3,733,742		0.03	2022-01-27
1231	9926	Akeso, Inc.:O	280,000	5,922,000		0.03	2022-01-25
1232	1383	LET Group Holdings Limited:O	2,276,400	243,575		0.03	2021-12-15
1233	0891	Trinity Limited (BM):O	1,224,000	51,408	*	0.03	2021-03-12
1234	1371	China Ecotourism Group Limited:O	1,050,330	88,228		0.03	2022-01-21
1235	0926	Besunyen Holdings Company Limited:O	554,000	94,180		0.03	2022-01-04
1236	0580	Sun.King Technology Group Limited:O	556,000	1,751,400		0.03	2022-01-18
1237	1076	Imperial Pacific International Holdings Limited:O	3,598,104	237,475		0.03	2022-01-14
1238	8048	Yu Tak International Holdings Limited:O	655,000	20,305		0.03	2019-10-31
1239	1549	Ever Harvest Group Holdings Limited:O	520,000	97,760		0.03	2021-09-20
1240	6896	Golden Throat Holdings Group Company Limited:O	248,000	374,480		0.03	2021-12-14
1241	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	60,435		0.03	2021-11-25
1242	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	386,825		0.03	2020-11-13
1243	6899	Ourgame International Holdings Limited:O	360,000	124,200		0.03	2021-04-15
1244	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	39,000		0.03	2019-05-08
1245	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2021-01-29
1246	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	132,720		0.03	2021-01-12
1247	0382	Edvantage Group Holdings Limited:O	356,000	1,157,000		0.03	2022-01-20
1248	0546	Fufeng Group Limited:O	836,400	2,358,648		0.03	2022-01-21
1249	1737	A & S Group (Holdings) Limited:O	330,000	65,340		0.03	2021-11-11
1250	1395	ELL Environmental Holdings Limited:O	365,000	47,085		0.03	2021-09-24
1251	0876	Kaisa Health Group Holdings Limited:O	1,660,000	137,780		0.03	2021-08-26
1252	1373	International Housewares Retail Company Limited:O	238,000	630,700		0.03	2022-01-11
1253	1046	Universe Entertainment and Culture Group Company Limited:O	298,300	178,980		0.03	2022-01-20
1254	2638	HK Electric Investments Limited:O	2,899,137	22,613,269		0.03	2022-01-24
1255	0572	Future World Holdings Limited:O	357,036	18,923		0.03	2021-07-13
1256	2680	Innovax Holdings Limited:O	130,000	61,100		0.03	2021-01-27
1257	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-29
1258	1548	Genscript Biotech Corporation:O	682,000	17,015,900		0.03	2022-01-27
1259	1710	Trio Industrial Electronics Group Limited:O	324,000	56,376		0.03	2021-07-08
1260	1871	China Oriented International Holdings Limited:O	128,000	32,640		0.03	2021-05-06
1261	8006	Sino Splendid Holdings Limited:O	152,950	10,554		0.03	2021-06-02
1262	2033	Time Watch Investments Limited:O	662,000	436,920		0.03	2021-11-01
1263	0622	Oshidori International Holdings Limited:O	1,949,781	1,033,384		0.03	2022-01-17
1264	1113	CK Asset Holdings Limited (KY):O	1,159,015	60,558,534		0.03	2022-01-27
1265	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	356,000	373,800		0.03	2021-12-23
1266	1638	Kaisa Group Holdings Ltd.:O	2,225,143	1,958,126		0.03	2022-01-26
1267	0066	MTR CORPORATION LIMITED:O	1,962,374	83,989,607		0.03	2022-01-27
1268	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,936,950	11,079,354		0.03	2022-01-26
1269	1545	Design Capital Limited (KY):O	630,000	80,010		0.03	2021-07-08
1270	2138	EC Healthcare:O	371,000	3,379,810		0.03	2022-01-26
1271	3913	KWG Living Group Holdings Limited:O	633,899	2,079,189		0.03	2022-01-26
1272	1753	Duiba Group Limited:O	338,000	412,360		0.03	2022-01-20
1273	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	450,000	3,024,000		0.03	2022-01-27
1274	2233	WEST CHINA CEMENT LIMITED:O	1,706,000	2,286,040		0.03	2022-01-20
1275	8100	Famous Tech International Holdings Limited:O	139,400	52,972		0.03	2021-04-14
1276	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	232,832	1,252,636		0.03	2021-11-04
1277	8166	China Eco-Farming Limited:O	33,050	8,758		0.03	2021-10-25
1278	1596	Hebei Yichen Industrial Group Corporation Limited:H	70,000	310,100		0.03	2021-11-01
1279	0831	CONVENIENCE RETAIL ASIA LIMITED:O	242,000	179,080		0.03	2022-01-12
1280	1060	Damai Entertainment Holdings Limited (BM):O	8,354,071	6,766,798		0.03	2022-01-24
1281	0941	China Mobile Limited (HK):O	6,604,074	347,704,496		0.03	2022-01-27
1282	0767	Zhong Ji Longevity Science Group Limited:O	1,193,851	201,761		0.03	2022-01-17
1283	8269	Wealth Glory Holdings Limited:O	220,583	41,249		0.03	2021-10-26
1284	2363	Tongda Hong Tai Holdings Limited:O	69,500	10,425		0.03	2021-07-22
1285	1539	Unity Group Holdings International Limited:O	720,000	540,000		0.03	2022-01-26
1286	0789	Artini Holdings Limited:O	335,800	27,871		0.03	2021-04-14
1287	0887	Emperor Watch & Jewellery Limited:O	2,060,000	412,000		0.03	2021-09-27
1288	8270	China CBM Group Company Limited:O	631,000	30,919		0.03	2021-05-10
1289	0207	Joy City Property Limited:O	4,318,000	1,727,200		0.03	2022-01-24
1290	1142	E&P Global Holdings Limited:O	43,850	39,465		0.03	2021-11-11
1291	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-08-30
1292	8635	Elephant Holdings Group Limited:O	120,000	17,880		0.03	2021-12-23
1293	2599	Shinsun Holdings (Group) Co., Ltd.:O	913,000	940,390		0.03	2022-01-26
1294	0808	Prosperity Real Estate Investment Trust:Unit	450,520	1,383,096		0.03	2021-09-28
1295	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	231,642	3,113,268		0.03	2022-01-26
1296	0119	Poly Property Group Co., Limited:O	1,107,200	2,291,904		0.03	2022-01-12
1297	9939	Kintor Pharmaceutical Limited:O	115,500	1,041,810		0.03	2022-01-25
1298	1808	Enterprise Development Holdings Limited (KY):O	404,000	20,200		0.03	2021-12-03
1299	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	123,840		0.03	2020-05-20
1300	0393	Glorious Sun Enterprises Limited:O	452,000	361,600		0.03	2021-12-22
1301	0176	Superactive Group Company Limited:O	600,000	30,600		0.03	2022-01-17
1302	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,200	554,960		0.03	2021-12-20
1303	6908	HG Semiconductor Limited (KY):O	165,000	975,150		0.03	2021-12-06
1304	2357	AviChina Industry & Technology Company Limited:H	1,812,000	8,117,760		0.03	2022-01-27
1305	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	23,940		0.03	2018-11-13
1306	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	125,400		0.03	2021-12-14
1307	0342	NewOcean Energy Holdings Limited:O	428,000	24,396		0.03	2021-11-16
1308	1382	Pacific Textiles Holdings Limited:O	408,000	1,615,680		0.03	2022-01-25
1309	1872	Guan Chao Holdings Limited:O	260,000	48,100		0.03	2021-12-08
1310	8133	Jisheng Group Holdings Limited:O	45,000	10,350		0.03	2021-11-24
1311	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,557,990	33,253,870		0.03	2022-01-27
1312	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	223,905		0.03	2021-12-08
1313	8516	Grand Talents Group Holdings Limited:O	16,400	17,548		0.03	2021-12-30
1314	0114	HERALD HOLDINGS LIMITED (BM):O	172,000	92,880		0.03	2021-08-31
1315	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	314,934	1,357,366		0.03	2022-01-20
1316	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	66,560		0.03	2016-07-22
1317	6833	Sinco Pharmaceuticals Holdings Limited:O	572,000	926,640		0.03	2022-01-27
1318	1054	STYLAND HOLDINGS LIMITED:Wrnt	36,963	370		0.03	2021-04-13
1319	1421	Prosperity Group International Limited (KY):O	390,000	27,300		0.03	2019-10-18
1320	1978	LH GROUP LIMITED (KY):O	224,000	221,760		0.03	2021-05-18
1321	1643	Modern Chinese Medicine Group Co., Ltd.:O	168,000	134,400		0.03	2022-01-13
1322	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	23,680		0.03	2020-09-16
1323	6108	New Ray Medicine International Holding Limited:O	467,200	198,560	*	0.03	2022-01-12
1324	1611	Sinohope Technology Holdings Limited:O	86,000	636,400		0.03	2022-01-10
1325	1431	YuanShengTai Dairy Farm Limited:O	1,306,000	352,620		0.03	2021-09-02
1326	0834	China Kangda Food Company Limited:O	120,000	45,000		0.03	2021-02-08
1327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	696,874	22,160,593		0.03	2022-01-26
1328	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,500	13,930		0.03	2021-09-29
1329	1532	China Partytime Culture Holdings Limited:O	297,000	55,539		0.03	2021-07-07
1330	9858	China Youran Dairy Group Limited:O	1,044,000	4,520,520		0.03	2022-01-18
1331	1447	SFK Construction Holdings Limited:O	110,000	94,600		0.03	2021-12-20
1332	1843	Snack Empire Holdings Limited:O	220,000	53,240		0.03	2021-09-20
1333	1846	EuroEyes International Eye Clinic Limited:O	90,000	729,000		0.03	2021-10-05
1334	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	36,408		0.03	2018-03-07
1335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	843,979	324,932		0.03	2021-07-27
1336	1007	Longhui International Holdings Limited:O	190,675	26,122		0.03	2021-02-22
1337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,422,000	404,474		0.03	2021-12-07
1338	1818	Zhaojin Mining Industry Company Limited:H	708,000	4,417,920		0.03	2022-01-25
1339	0001	CK Hutchison Holdings Limited:O	1,040,218	57,368,023		0.03	2022-01-26
1340	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,935,000	2,709,000		0.03	2022-01-27
1341	1259	Prosperous Future Holdings Limited (KY):O	616,000	44,968		0.03	2021-10-05
1342	1667	Dimmi Life Holdings Limited:O	260,000	78,000		0.03	2021-03-31
1343	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,222,000	476,580		0.03	2021-09-17
1344	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	58,300		0.03	2020-06-29
1345	1263	PC Partner Group Limited:O	104,000	1,164,800		0.03	2022-01-27
1346	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	132,000	838,200		0.03	2022-01-21
1347	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	164,000	178,760		0.03	2021-12-17
1348	0878	SOUNDWILL HOLDINGS LIMITED:O	75,720	564,871		0.03	2021-08-13
1349	2382	Sunny Optical Technology (Group) Company Limited:O	292,800	59,438,400		0.03	2022-01-26
1350	8238	Winto Group (Holdings) Limited:O	115,200	8,755		0.03	2019-12-30
1351	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	673,080		0.03	2022-01-27
1352	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	418,000	254,980		0.03	2021-09-09
1353	1200	Midland Holdings Limited (BM):O	190,000	186,200		0.03	2021-06-04
1354	0321	TEXWINCA HOLDINGS LIMITED:O	366,000	549,000		0.03	2021-11-18
1355	2682	Yun Lee Marine Group Holdings Limited:O	264,000	37,488		0.03	2021-12-23
1356	0956	China Suntien Green Energy Corporation Limited:H	485,000	2,323,150		0.03	2022-01-25
1357	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	602,000	33,712		0.03	2021-12-08
1358	1850	HSC Resources Group Limited:O	210,000	40,110		0.03	2021-12-28
1359	2323	Renco Holdings Group Limited (BM):O	578,000	61,846		0.03	2020-12-29
1360	0002	CLP HOLDINGS LIMITED:O	659,560	51,940,350		0.03	2022-01-27
1361	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	456,000	684,000		0.03	2022-01-27
1362	0400	Ingdan, Inc.:O	369,000	885,600		0.03	2022-01-21
1363	0210	Daphne International Holdings Limited:O	472,000	84,488		0.03	2020-07-21
1364	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,400	180,234		0.03	2020-01-22
1365	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,672,034	10,667,577		0.03	2022-01-27
1366	0997	Chinlink International Holdings Limited:O	303,400	16,990		0.03	2021-11-24
1367	1613	Synertone Communication Corporation:O	324,800	65,934		0.03	2021-06-21
1368	1788	Guotai Junan International Holdings Limited:O	2,491,126	2,740,239		0.03	2022-01-24
1369	0010	HANG LUNG GROUP LIMITED:O	352,612	5,973,247		0.03	2022-01-24
1370	0111	Cinda International Holdings Limited:O	166,000	69,720		0.03	2021-01-26
1371	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	153,454		0.03	2021-05-11
1372	1822	China Wood International Holding Co., Limited:O	88,500	5,753	*	0.03	2021-05-21
1373	6198	Qingdao Port International Co., Ltd.:H	283,000	1,185,770		0.03	2021-12-17
1374	0951	CHAOWEI POWER HOLDINGS LIMITED:O	284,000	610,600		0.03	2022-01-27
1375	8611	Mindtell Technology Limited:O	100,000	10,800		0.03	2021-09-20
1376	1239	Teamway International Group Holdings Limited:O	167,500	15,243		0.03	2021-12-07
1377	8163	NOIZ Group Limited:O	122,280	21,277		0.03	2021-06-18
1378	0884	CIFI Holdings (Group) Co. Ltd.:O	2,211,908	11,347,088		0.03	2022-01-26
1379	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	754,000	361,920		0.03	2022-01-13
1380	3328	Bank of Communications Co., Ltd.:H	8,765,703	45,932,284		0.03	2022-01-25
1381	8013	ECI Technology Holdings Limited:O	400,000	30,000		0.03	2021-12-01
1382	2885	Peiport Holdings Ltd.:O	100,000	40,500		0.03	2021-12-03
1383	1986	Tsaker New Energy Tech Co., Limited:O	256,500	333,450		0.02	2022-01-26
1384	1180	Paradise Entertainment Limited (BM):O	262,220	259,598		0.02	2021-07-21
1385	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	72,116		0.02	2021-10-19
1386	1345	Shanghai Pioneer Holding Ltd:O	314,000	634,280		0.02	2022-01-17
1387	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	249,600		0.02	2020-02-14
1388	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	409,973	3,246,986		0.02	2022-01-24
1389	0063	China Asia Valley Group Limited:O	698,000	48,860		0.02	2021-03-01
1390	2288	Rykadan Capital Limited:O	92,739	57,498		0.02	2021-01-12
1391	1985	Microware Group Limited:O	74,000	66,600		0.02	2021-06-02
1392	1470	Prosper One International Holdings Company Limited:O	196,000	22,736		0.02	2021-10-05
1393	0022	MEXAN LIMITED (BM):O	480,000	57,600		0.02	2021-09-09
1394	0106	Landsea Green Management Limited:O	1,152,500	322,700		0.02	2022-01-05
1395	0530	Goldin Financial Holdings Limited:O	1,704,077	296,509		0.02	2021-12-10
1396	0916	China Longyuan Power Group Corporation Limited:H	808,000	12,911,840		0.02	2022-01-27
1397	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	201,087	2,360,761		0.02	2022-01-19
1398	3708	China Supply Chain Holdings Limited:O	1,340,000	172,860	*	0.02	2020-07-30
1399	8151	Bao Shen Holdings Limited:O	100,000	11,800		0.02	2021-09-01
1400	1058	NAMYUE HOLDINGS LIMITED:O	128,000	111,360		0.02	2021-12-28
1401	2160	MicroPort CardioFlow Medtech Corporation:O	571,510	2,011,715		0.02	2022-01-14
1402	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,143,633	1,440,978		0.02	2022-01-05
1403	3700	Inkeverse Group Limited:O	476,000	866,320		0.02	2021-11-30
1404	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	316,800		0.02	2020-08-19
1405	6885	Henan Jinma Energy Company Limited:H	126,000	522,900		0.02	2021-12-29
1406	0701	CNT GROUP LIMITED:O	447,700	179,080		0.02	2022-01-26
1407	1270	Langham Hospitality Investments Limited:O	761,674	632,189		0.02	2021-12-23
1408	0822	Ka Shui International Holdings Limited:O	210,000	144,900		0.02	2021-12-17
1409	1917	Doumob:O	540,000	51,840		0.02	2021-02-16
1410	3333	China Evergrande Group:O	3,084,000	5,273,640		0.02	2022-01-27
1411	0618	Peking University Resources (Holdings) Company Limited:O	1,498,000	242,676	*	0.02	2021-03-02
1412	6618	JD Health International Inc.:O	744,200	49,563,720		0.02	2022-01-27
1413	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	248,000	3,863,840		0.02	2022-01-19
1414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	464,940	86,014		0.02	2021-11-11
1415	1313	China Resources Building Materials Technology Holdings Limited:O	1,602,240	10,654,896		0.02	2022-01-27
1416	2369	Coolpad Group Limited:O	3,029,700	984,653		0.02	2022-01-24
1417	1410	Edvance International Holdings Limited:O	230,000	172,500		0.02	2021-06-21
1418	9928	Times Neighborhood Holdings Limited:O	224,772	638,352		0.02	2022-01-25
1419	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	456,000	483,360	*	0.02	2021-11-19
1420	8059	Glory Flame Holdings Limited:O	230,000	6,900		0.02	2018-06-29
1421	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,402,010	72,660,803		0.02	2022-01-27
1422	1801	Innovent Biologics, Inc.:O	329,950	11,036,828		0.02	2022-01-26
1423	8536	TL Natural Gas Holdings Limited:O	40,000	14,000		0.02	2021-10-27
1424	1099	SINOPHARM GROUP CO. LTD.:H	301,900	5,138,338		0.02	2022-01-25
1425	0829	Shenguan Holdings (Group) Limited:O	724,000	296,840		0.02	2022-01-04
1426	6078	Hygeia Healthcare Holdings Co., Limited:O	138,400	4,906,280		0.02	2022-01-26
1427	1088	China Shenhua Energy Company Limited:H	756,000	15,346,800		0.02	2022-01-25
1428	0700	TENCENT HOLDINGS LIMITED:O	2,150,839	995,838,457		0.02	2022-01-27
1429	1428	Bright Smart Securities & Commodities Group Limited:O	379,508	538,901		0.02	2021-12-16
1430	1521	Frontage Holdings Corporation:O	462,000	1,714,020		0.02	2022-01-25
1431	2127	Huisen Shares Group Limited:O	682,000	961,620		0.02	2022-01-11
1432	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	478,000	836,500		0.02	2021-12-13
1433	3690	Meituan:B	1,208,720	253,105,968		0.02	2022-01-27
1434	1616	A Metaverse Company:O	476,000	76,160		0.02	2020-12-23
1435	8168	Amasse Capital Holdings Limited:O	220,000	20,900		0.02	2020-09-16
1436	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	40,480		0.02	2019-06-04
1437	2202	China Vanke Company Limited:H	417,300	8,471,190		0.02	2022-01-26
1438	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	268,000	356,440		0.02	2021-12-02
1439	0626	Public Financial Holdings Limited:O	240,000	595,200		0.02	2021-12-10
1440	1365	China Rundong Auto Group Limited:O	250,000	75,000	*	0.02	2021-01-06
1441	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,882,000	14,209,100		0.02	2022-01-27
1442	2310	Times Universal Group Holdings Limited:O	237,000	19,908		0.02	2021-08-31
1443	8659	Yik Wo International Holdings Limited:O	130,000	26,000		0.02	2021-10-26
1444	8132	Century Energy International Holdings Limited:O	548,000	156,180		0.02	2021-09-23
1445	6865	Flat Glass Group Co., Ltd.:H	97,000	3,327,100		0.02	2022-01-27
1446	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	727,200		0.02	2021-10-06
1447	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	12,648		0.02	2021-10-19
1448	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	72,000		0.02	2021-07-26
1449	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	280,000	277,200		0.02	2022-01-27
1450	1968	HINGTEX HOLDINGS LIMITED:O	136,000	24,344		0.02	2020-09-21
1451	1420	Chuan Holdings Limited:O	220,000	33,220		0.02	2021-12-09
1452	2251	Beijing Airdoc Technology Co., Ltd.:H	5,500	172,700		0.02	2022-01-19
1453	3996	China Energy Engineering Corporation Limited (CN):H	1,964,000	2,455,000		0.02	2022-01-27
1454	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	530,400		0.02	2021-11-16
1455	9960	Kindstar Globalgene Technology, Inc.:O	209,500	894,565		0.02	2022-01-07
1456	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	154,000	1,081,080		0.02	2021-12-22
1457	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	54,810		0.02	2021-11-18
1458	8019	Hao Wen Holdings Limited:O	53,902	15,901		0.02	2020-07-13
1459	1726	HKE Holdings Limited:O	200,000	192,000		0.02	2021-12-21
1460	8103	hmvod Limited:O	22,450	38,165		0.02	2021-07-29
1461	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	83,200	6,573	*	0.02	2021-06-04
1462	8326	Tonking New Energy Group Holdings Limited:O	170,000	33,830		0.02	2021-01-29
1463	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	73,556		0.02	2021-02-24
1464	1310	HKBN Ltd.:O	272,000	2,635,680		0.02	2022-01-25
1465	0758	Macrolink Capital Holdings Limited:O	250,000	42,000		0.02	2021-04-23
1466	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	49,384		0.02	2021-01-14
1467	0832	Central China Real Estate Limited:O	611,400	513,576		0.02	2022-01-25
1468	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	347,000	38,864		0.02	2021-12-16
1469	1916	JIANGXI BANK CO., LTD.:H	276,000	678,960		0.02	2022-01-27
1470	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,100	201,771		0.02	2021-11-01
1471	8088	8088 Investment Holdings Limited:O	113,598	6,816	*	0.02	2021-04-27
1472	0673	China Health Group Limited:O	897,600	46,675		0.02	2021-10-05
1473	0869	Playmates Toys Limited:O	240,800	117,992		0.02	2021-10-18
1474	8391	Cornerstone Technologies Holdings Limited:O	124,000	89,280		0.02	2021-06-30
1475	9618	JD.com, Inc.:A	550,550	151,291,140		0.02	2022-01-27
1476	1064	Zhong Hua International Holdings Limited:O	145,000	14,065		0.02	2021-11-30
1477	1178	Huiyin Holdings Group Limited:O	60,000	7,140	*	0.02	2020-06-30
1478	0279	Arta TechFin Corporation Limited:O	3,761,884	786,234		0.02	2022-01-27
1479	0185	Zensun Enterprises Limited:O	384,603	1,692,253		0.02	2021-12-14
1480	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,600		0.02	2020-01-23
1481	8210	DLC Asia Limited:O	160,000	9,280		0.02	2021-01-19
1482	8196	Futian Holdings Limited:O	60,000	28,800		0.02	2022-01-24
1483	6038	G & M Holdings Limited (KY):O	200,000	36,000		0.02	2021-12-15
1484	1827	Miricor Enterprises Holdings Limited:O	80,000	117,600		0.02	2021-07-12
1485	8426	Modern Living Investments Holdings Limited:O	160,000	24,480		0.02	2021-05-11
1486	8349	Yunhong Guixin Group Holdings Limited:O	80,000	164,000		0.02	2022-01-04
1487	1074	APAC Resources Limited:Wrnt	32,055	2,693		0.02	2021-09-08
1488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	149,000	1,090,680		0.02	2021-12-07
1489	2686	AAG Energy Holdings Limited:O	675,000	924,750		0.02	2022-01-24
1490	0703	Future Bright Holdings Limited:O	138,000	21,528		0.02	2021-12-01
1491	2148	Vesync Co., Ltd:O	231,000	1,582,350		0.02	2022-01-04
1492	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	278,400		0.02	2021-09-29
1493	0694	Beijing Capital International Airport Company Limited:H	372,000	1,871,160		0.02	2022-01-25
1494	1740	Values Cultural Investment Limited:O	205,000	41,000		0.02	2021-01-07
1495	0853	MicroPort Scientific Corporation:O	359,074	8,079,165		0.02	2022-01-27
1496	8279	AGTech Holdings Limited:O	2,294,390	520,827		0.02	2021-11-05
1497	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	189,800		0.02	2021-08-10
1498	3699	Everbright Grand China Assets Limited:O	86,000	43,000		0.02	2021-01-25
1499	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	846,050	38,918,300		0.02	2022-01-27
1500	1951	Jinxin Fertility Group Limited:O	486,500	3,639,020		0.02	2022-01-27
1501	2002	China Sunshine Paper Holdings Company Limited:O	198,000	471,240		0.02	2022-01-11
1502	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	179,336		0.02	2020-05-27
1503	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	182,000		0.02	2020-07-20
1504	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	464,035	1,308,579		0.02	2022-01-20
1505	0383	Tian An Medicare Limited (BM):O	2,780,000	191,820		0.02	2021-07-19
1506	0638	KIN YAT HOLDINGS LIMITED:O	84,000	64,680		0.02	2021-11-22
1507	6828	Beijing Gas Blue Sky Holdings Limited:O	2,484,000	288,144	*	0.02	2020-07-16
1508	0883	CNOOC LIMITED:O	8,539,020	79,498,276		0.02	2022-01-27
1509	8321	Tai Kam Holdings Limited:O	44,000	33,440		0.02	2021-12-07
1510	2804	Premia Vietnam ETF:Unit	450	45,225		0.02	2020-06-04
1511	8297	Ocean Star Technology Group Limited:O	100,000	24,600		0.02	2020-03-30
1512	3683	Great Harvest Maeta Holdings Limited:O	180,000	252,000		0.02	2019-09-06
1513	1314	Tsui Wah Holdings Limited:O	266,000	62,510		0.02	2021-02-19
1514	6680	JL MAG RARE-EARTH CO., LTD.:H	23,600	673,780		0.02	2022-01-25
1515	8218	Echo International Holdings Group Limited:O	29,600	7,548		0.02	2021-06-18
1516	8146	Grace Wine Holdings Limited:O	150,000	26,850		0.02	2020-07-15
1517	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	171,000		0.02	2020-02-07
1518	1139	VICTORY GROUP LIMITED:O	160,476	38,193	*	0.02	2018-01-23
1519	0873	Shimao Services Holdings Limited:O	462,000	2,716,560		0.02	2022-01-27
1520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	937,812	8,759,164		0.02	2022-01-27
1521	8121	Guoen Holdings Limited:O	31,000	4,495		0.02	2021-07-19
1522	9969	InnoCare Pharma Limited:O	276,000	3,278,880		0.02	2021-12-30
1523	1137	Hong Kong Technology Venture Company Limited:O	168,000	1,184,400		0.02	2022-01-25
1524	1024	Kuaishou Technology:B	636,700	52,432,245		0.02	2022-01-27
1525	2219	Chaoju Eye Care Holdings Limited:O	129,000	554,700		0.02	2022-01-04
1526	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,052,540	63,152		0.02	2021-03-03
1527	1813	KWG Group Holdings Limited:O	578,269	2,440,295		0.02	2022-01-25
1528	1280	China Qidian Guofeng Holdings Limited:O	39,800	27,860		0.02	2021-09-15
1529	1945	Zero2IPO Holdings Inc.:O	56,800	190,848		0.02	2021-11-17
1530	0889	DATRONIX HOLDINGS LIMITED:O	58,000	30,160		0.02	2019-06-11
1531	2282	MGM China Holdings Limited:O	687,600	3,568,644		0.02	2022-01-26
1532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,371,111	2,646,244		0.02	2022-01-26
1533	1351	Bright Future Technology Holdings Limited:O	90,000	64,800		0.02	2021-11-05
1534	1250	Shandong Hi-Speed New Energy Group Limited:O	11,421,293	1,085,023		0.02	2022-01-11
1535	0087	SWIRE PACIFIC LIMITED:B	535,923	4,164,122		0.02	2021-05-18
1536	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	525,877		0.02	2020-09-28
1537	0867	China Medical System Holdings Limited:O	440,000	5,649,600		0.02	2022-01-13
1538	0206	CM Energy Tech Co., Ltd.:O	580,000	214,600		0.02	2022-01-05
1539	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	182,000	586,040		0.02	2021-10-08
1540	3889	Global Corn Group Limited:O	272,000	25,840		0.02	2020-10-15
1541	2022	Digital Hollywood Interactive Limited:O	356,000	38,804		0.02	2021-02-23
1542	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	470,400		0.02	2021-06-07
1543	1362	SiS Mobile Holdings Limited:O	49,760	18,909		0.02	2017-03-09
1544	6133	Vital Innovations Holdings Limited:O	151,000	37,750		0.02	2020-03-31
1545	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	92,000	105,800		0.02	2021-12-07
1546	1483	Net-a-Go Technology Company Limited:O	140,000	154,000		0.02	2021-07-06
1547	0251	S E A HOLDINGS LIMITED:O	106,000	535,300		0.02	2021-12-13
1548	1991	Ta Yang Group Holdings Limited:O	230,000	39,330		0.02	2021-06-07
1549	1122	QINGLING MOTORS CO. LTD:H	218,000	337,900		0.02	2022-01-21
1550	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	565,300	2,792,582		0.02	2022-01-27
1551	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,500	315,700		0.02	2022-01-07
1552	0656	FOSUN INTERNATIONAL LIMITED:O	1,444,272	12,637,380		0.02	2022-01-20
1553	2168	Kaisa Prosperity Holdings Limited:O	26,750	289,435		0.02	2022-01-17
1554	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,480	583,212		0.02	2022-01-10
1555	0340	Tongguan Gold Group Limited:O	585,020	432,915		0.02	2021-10-05
1556	0709	GIORDANO INTERNATIONAL LIMITED:O	272,000	435,200		0.02	2022-01-25
1557	2250	B.Duck Semk Holdings International Limited:O	172,000	266,600		0.02	2022-01-27
1558	0841	Asia Cassava Resources Holdings Limited:O	100,000	30,000		0.02	2021-01-22
1559	2260	Vanov Holdings Company Limited:O	82,000	100,040		0.02	2022-01-13
1560	6117	RIZHAO PORT JURONG CO., LTD.:H	140,000	78,400		0.02	2021-09-23
1561	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,040,000	1,196,000		0.02	2022-01-26
1562	0489	DongFeng Motor Group Company Limited (CN):H	484,000	3,286,360		0.02	2022-01-27
1563	1038	CK Infrastructure Holdings Limited:O	426,820	20,828,816		0.02	2022-01-24
1564	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,140,000	71,820		0.02	2021-09-20
1565	0169	Wanda Hotel Development Company Limited:O	789,606	221,090		0.02	2021-05-18
1566	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,281,070	239,672,367		0.02	2022-01-27
1567	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	38,000		0.02	2020-11-27
1568	1337	Razer Inc.:O	1,462,000	3,347,980		0.02	2022-01-24
1569	8375	Data Union Capital International Holdings Group Limited:O	32,000	7,648		0.02	2022-01-13
1570	8500	Icon Culture Global Company Limited:O	30,000	12,900		0.02	2021-11-18
1571	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	56,500		0.02	2021-10-15
1572	3368	Parkson Retail Group Limited:O	439,000	84,727		0.02	2021-04-14
1573	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,072,500		0.02	2022-01-04
1574	0511	TELEVISION BROADCASTS LIMITED:O	72,600	341,220		0.02	2022-01-27
1575	0150	Hypebeast Limited:O	340,000	336,600		0.02	2021-07-13
1576	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	614,666	1,413,732		0.02	2022-01-24
1577	0715	China Oceanwide Holdings Limited:O	2,664,000	338,328		0.02	2021-08-12
1578	2266	Lai Si Enterprise Holding Limited:O	66,000	20,790		0.02	2020-06-03
1579	0401	Wanjia Group Holdings Limited:O	92,282	17,164		0.02	2021-05-24
1580	0011	HANG SENG BANK, LIMITED:O	314,405	49,455,907		0.02	2022-01-25
1581	2115	CM Hi-Tech Cleanroom Limited:O	230,000	30,820		0.02	2021-12-01
1582	0683	KERRY PROPERTIES LIMITED:O	238,500	5,199,300		0.02	2021-12-17
1583	0548	Shenzhen Expressway Corporation Limited:H	122,000	930,860		0.02	2022-01-24
1584	0370	Hong Kong Robotics Group Holding Limited:O	248,913	126,946		0.02	2021-09-17
1585	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	752,400		0.02	2021-09-20
1586	3383	Agile Group Holdings Limited (KY):O	630,035	2,614,645		0.02	2022-01-27
1587	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	1,250,200		0.02	2021-12-08
1588	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,000	234,740		0.02	2021-06-10
1589	1621	Vico International Holdings Limited:O	160,000	20,640		0.02	2018-06-08
1590	3969	China Railway Signal & Communication Corporation Limited:H	315,000	878,850		0.02	2022-01-21
1591	0475	Central Development Holdings Limited:O	62,000	52,700		0.02	2017-08-16
1592	0833	ALLTRONICS HOLDINGS LIMITED:O	151,186	46,112		0.02	2019-04-23
1593	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	137,700		0.02	2020-10-21
1594	0270	GUANGDONG INVESTMENT LIMITED:O	1,038,833	10,949,300		0.02	2022-01-27
1595	0009	KEYNE LTD:O	565,580	20,361		0.02	2021-03-09
1596	2135	Raily Aesthetic Medicine International Holdings Limited:O	330,000	84,150		0.02	2022-01-25
1597	0976	Chiho Environmental Group Limited:O	252,024	211,700		0.02	2022-01-26
1598	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	517,344	667,374		0.02	2022-01-13
1599	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,600		0.02	2020-11-24
1600	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	115,687		0.02	2021-04-21
1601	0868	XINYI GLASS HOLDINGS LIMITED:O	627,000	13,104,300		0.02	2022-01-27
1602	8368	Creative China Holdings Limited:O	51,600	17,544		0.02	2021-07-16
1603	8056	Life Concepts Holdings Limited (KY):O	125,000	17,500		0.02	2018-05-23
1604	0522	ASMPT Limited:O	63,500	4,984,750		0.02	2022-01-27
1605	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	43,860		0.02	2022-01-04
1606	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	368,000	253,920		0.02	2021-07-14
1607	1208	MMG Limited (HK):O	1,304,526	3,535,265		0.02	2022-01-27
1608	2028	Jolimark Holdings Limited:O	92,000	23,000		0.02	2019-01-04
1609	1811	CGN New Energy Holdings Co., Ltd.:O	644,000	3,728,760		0.02	2022-01-27
1610	1705	B & S International Holdings Ltd.:O	60,000	24,000		0.02	2021-07-15
1611	1416	CTR Holdings Limited (KY):O	210,000	52,290	*	0.02	2021-05-28
1612	8372	Grand Brilliance Group Holdings Limited:O	120,000	7,800		0.02	2021-09-14
1613	8070	Keen Ocean International Holding Limited:O	30,000	6,300		0.02	2021-10-21
1614	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	30,000		0.02	2021-06-11
1615	1415	Cowell e Holdings Inc.:O	125,000	1,102,500		0.01	2022-01-27
1616	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	713,988	13,951,326		0.01	2022-01-27
1617	1516	Sunac Services Holdings Limited:O	455,663	3,709,097		0.01	2022-01-27
1618	0746	Lee & Man Chemical Company Limited:O	122,000	847,900		0.01	2022-01-27
1619	2601	China Pacific Insurance (Group) Co., Ltd.:H	410,400	9,664,920		0.01	2022-01-27
1620	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	73,260		0.01	2021-01-26
1621	9626	Bilibili Inc.:Z ord	43,820	10,569,384		0.01	2022-01-27
1622	1258	China Nonferrous Mining Corporation Limited:O	547,000	1,783,220		0.01	2022-01-26
1623	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,400	120,700		0.01	2021-12-14
1624	1639	AKM INDUSTRIAL COMPANY LIMITED:O	222,500	384,925		0.01	2022-01-20
1625	3773	Yinsheng Digifavor Company Limited:O	60,000	37,200		0.01	2021-12-01
1626	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	5,200		0.01	2020-02-06
1627	0182	Concord New Energy Group Limited:O	1,292,000	917,320		0.01	2022-01-10
1628	0376	Yunfeng Financial Group Limited:O	556,000	945,200		0.01	2022-01-24
1629	8125	China New Holdings Limited:O	22,400	4,390		0.01	2021-06-18
1630	1448	Fu Shou Yuan International Group Limited:O	330,000	1,947,000		0.01	2022-01-14
1631	0640	Infinity Development Holdings Company Limited:O	80,000	54,400		0.01	2021-03-31
1632	3998	Bosideng International Holdings Limited:O	1,544,000	5,820,880		0.01	2022-01-17
1633	1300	Trigiant Group Limited:O	254,000	134,620		0.01	2021-11-23
1634	0585	Imagi International Holdings Limited:O	117,658	72,948		0.01	2021-12-09
1635	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,319,112	17,794,741		0.01	2022-01-27
1636	9633	Nongfu Spring Co., Ltd:H	709,600	32,819,000		0.01	2022-01-26
1637	8098	CL Group (Holdings) Limited:O	310,000	22,630		0.01	2017-03-02
1638	0512	Grand Pharmaceutical Group Limited:O	500,000	2,720,000		0.01	2022-01-26
1639	2309	ZO Future Group:O	2,711,550	257,597		0.01	2021-04-07
1640	1333	China Zhongwang Holdings Limited:O	764,400	1,284,192	*	0.01	2021-08-31
1641	8507	i.century Holding Limited:O	56,000	10,416		0.01	2021-09-24
1642	8532	Polyfair Holdings Limited:O	112,000	10,752		0.01	2021-09-01
1643	1096	Sino Energy International Holdings Group Limited:O	268,000	6,968	*	0.01	2020-08-11
1644	8237	Link Holdings Limited (KY):O	484,000	7,744		0.01	2021-01-11
1645	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,800	1,247,316		0.01	2021-09-20
1646	6823	HKT Limited (KY):O	1,041,717	11,021,366		0.01	2022-01-19
1647	3608	Yongsheng Advanced Materials Company Limited:O	100,000	75,000		0.01	2022-01-24
1648	0623	SinoMedia Holding Limited:O	63,000	71,190		0.01	2021-05-26
1649	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	898,000	44,900		0.01	2021-09-20
1650	1830	Perfect Medical Health Management Limited (KY):O	169,000	821,340		0.01	2021-12-02
1651	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.01	2022-01-12
1652	2182	Tian Chang Group Holdings Ltd.:O	84,000	34,020		0.01	2021-12-07
1653	2778	Champion Real Estate Investment Trust:Unit	799,191	3,196,764		0.01	2021-09-27
1654	0423	Hong Kong Economic Times Holdings Limited:O	58,000	72,500		0.01	2020-12-17
1655	3369	QINHUANGDAO PORT CO., LTD.:H	111,500	139,375		0.01	2021-09-02
1656	1909	Fire Rock Holdings Limited:O	514,000	354,660		0.01	2022-01-27
1657	8106	Shenghua Lande Scitech Limited:H	35,000	6,650		0.01	2020-02-17
1658	3326	Perfect Group International Holdings Limited:O	180,000	52,200		0.01	2021-02-17
1659	0582	Shin Hwa World Limited:O	561,960	118,012		0.01	2022-01-25
1660	2383	TOM GROUP LIMITED:O	526,000	473,400		0.01	2021-10-21
1661	6878	Differ Group Auto Limited:O	956,000	1,978,920		0.01	2022-01-11
1662	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	87,380	15,841,994		0.01	2022-01-27
1663	0160	Hon Kwok Land Investment Company, Limited:O	95,200	268,464		0.01	2018-06-04
1664	3600	MODERN DENTAL GROUP LIMITED:O	126,000	645,120		0.01	2022-01-26
1665	1143	China Energy Storage Technology Development Limited:O	121,400	17,239		0.01	2022-01-25
1666	0282	NEXT DIGITAL LIMITED:O	344,000	99,760	*	0.01	2022-01-26
1667	1865	Pengo Holdings Group Limited:O	120,000	116,400		0.01	2022-01-21
1668	0435	Sunlight Real Estate Investment Trust:Unit	218,615	937,858		0.01	2022-01-07
1669	8257	Genes Tech Group Holdings Company Limited:O	130,000	23,400		0.01	2020-07-29
1670	0894	Man Yue Technology Holdings Limited:O	61,666	72,766		0.01	2022-01-27
1671	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	249,600		0.01	2022-01-20
1672	0163	Emperor International Holdings Limited:O	476,654	433,755		0.01	2021-06-22
1673	1883	CITIC Telecom International Holdings Limited:O	476,135	1,309,371		0.01	2022-01-04
1674	0144	China Merchants Port Holdings Company Limited:O	488,196	7,225,301		0.01	2022-01-27
1675	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	88,640		0.01	2020-03-05
1676	0992	LENOVO GROUP LIMITED:O	1,544,000	13,000,480		0.01	2022-01-27
1677	1918	Sunac China Holdings Limited:O	696,000	6,848,640		0.01	2022-01-27
1678	0127	CHINESE ESTATES HOLDINGS LIMITED:O	242,937	641,354		0.01	2021-12-28
1679	0609	Tiande Chemical Holdings Limited:O	108,000	132,840		0.01	2021-12-23
1680	1490	AI X Tech Inc.:O	156,000	82,680		0.01	2022-01-20
1681	0718	Tai United Holdings Limited:O	662,900	67,616		0.01	2021-05-10
1682	2131	Netjoy Holdings Limited:O	100,000	232,000		0.01	2022-01-24
1683	3808	SINOTRUK (HONG KONG) LIMITED:O	346,000	3,944,400		0.01	2022-01-27
1684	1273	Hong Kong Finance Group Limited:O	52,000	22,360		0.01	2021-09-07
1685	1455	Fourace Industries Group Holdings Limited:O	160,000	36,800		0.01	2021-07-27
1686	8496	Global Uin Intelligence Holdings Limited:O	30,000	14,100		0.01	2020-12-17
1687	6663	IWS Group Holdings Limited:O	100,000	82,000		0.01	2021-06-28
1688	9998	Kwan Yong Holdings Limited:O	100,000	19,000		0.01	2020-08-31
1689	0784	Ling Yui Holdings Limited:O	100,000	14,000		0.01	2021-08-27
1690	8091	OOH Holdings Limited:O	90,000	8,370		0.01	2021-06-07
1691	8367	Simplicity Holding Limited:O	120,000	63,600		0.01	2021-12-10
1692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	434,000	8,983,800		0.01	2022-01-27
1693	1528	Red Star Macalline Group Corporation Ltd.:H	91,920	358,488		0.01	2022-01-24
1694	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,000	24,800		0.01	2021-08-18
1695	3938	LFG Investment Holdings Limited:O	50,000	12,400		0.01	2021-07-05
1696	1104	APAC Resources Limited:O	160,275	165,083		0.01	2021-11-05
1697	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	136,000	624,240		0.01	2022-01-17
1698	3322	Win Hanverky Holdings Limited:O	156,000	51,480		0.01	2020-10-23
1699	8109	Kirin Group Holdings Limited:O	60,750	2,066	*	0.01	2020-09-04
1700	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	709,770		0.01	2021-01-27
1701	0687	Tysan Holdings Limited:O	406,000	158,340		0.01	2021-12-23
1702	9988	Alibaba Group Holding Limited (KY):O	2,603,100	282,436,350		0.01	2022-01-27
1703	1563	Alliance International Education Leasing Holdings Limited:O	180,000	453,600		0.01	2022-01-10
1704	8425	Hing Ming Holdings Limited:O	48,000	17,280		0.01	2021-07-07
1705	8622	Huakang Biomedical Holdings Company Limited:O	48,000	12,000		0.01	2021-09-01
1706	1451	MS Group Holdings Limited:O	24,000	11,880		0.01	2021-09-20
1707	8401	Stream Ideas Group Limited:O	24,000	10,680		0.01	2021-08-09
1708	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	83,404		0.01	2020-10-16
1709	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	200,443		0.01	2021-05-12
1710	3868	Xinyi Energy Holdings Limited:O	850,060	3,400,240		0.01	2022-01-26
1711	82822	CSOP FTSE China A50 ETF:Unit	86,800	1,214,332		0.01	2022-01-14
1712	0384	CHINA GAS HOLDINGS LIMITED:O	658,400	8,690,880		0.01	2022-01-25
1713	0428	Cocoon Holdings Limited:O	51,050	15,570		0.01	2020-12-11
1714	2359	WuXi AppTec Co., Ltd.:H	46,320	5,030,352		0.01	2022-01-24
1715	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	31,920		0.01	2021-02-02
1716	1426	Spring Real Estate Investment Trust:Unit	173,000	477,480		0.01	2021-09-07
1717	0819	Tianneng Power International Limited:O	132,000	1,069,200		0.01	2022-01-11
1718	1631	REF Holdings Limited:O	30,000	22,200		0.01	2018-03-26
1719	9666	Jinke Smart Services Group Co., Ltd.:H	76,200	2,956,560		0.01	2022-01-24
1720	0862	Vision Values Holdings Limited:O	456,750	86,783		0.01	2020-11-24
1721	0273	MASON GROUP HOLDINGS LIMITED:O	5,160,002	103,200		0.01	2021-10-08
1722	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	104,415	1,426,309		0.01	2022-01-24
1723	1888	Kingboard Laminates Holdings Limited:O	358,500	4,760,880		0.01	2022-01-26
1724	2276	Shanghai Conant Optical Co., Ltd.:H	49,000	211,680		0.01	2021-12-20
1725	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.01	2021-11-29
1726	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,800	151,296		0.01	2022-01-27
1727	0538	Ajisen (China) Holdings Limited:O	124,000	156,240		0.01	2021-08-13
1728	1010	Sky Blue 11 Company Limited:O	42,000	195,300		0.01	2021-12-15
1729	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	118,000	3,964,800		0.01	2022-01-27
1730	2880	Liaoning Port Co., Ltd.:H	577,000	421,210		0.01	2021-11-19
1731	9922	Jiumaojiu International Holdings Limited:O	162,000	2,527,200		0.01	2022-01-24
1732	2888	STANDARD CHARTERED PLC:O	341,456	18,814,226		0.01	2022-01-27
1733	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	9,200		0.01	2021-09-20
1734	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	14,800		0.01	2021-07-08
1735	6806	Shenwan Hongyuan Group Co., Ltd.:H	276,800	542,528		0.01	2022-01-26
1736	0222	MIN XIN HOLDINGS LIMITED:O	66,000	236,280		0.01	2021-10-27
1737	1699	China Putian Food Holding Limited:O	208,000	12,896		0.01	2022-01-18
1738	0616	EMINENCE ENTERPRISE LIMITED:O	102,545	14,254		0.01	2021-12-06
1739	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	91,000	591,500		0.01	2022-01-12
1740	9978	Fineland Living Services Group Limited:O	44,000	18,480		0.01	2020-06-04
1741	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	30,750		0.01	2021-06-01
1742	2269	WuXi Biologics (Cayman) Inc.:O	460,000	35,512,000		0.01	2022-01-27
1743	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	95,400		0.01	2019-07-02
1744	1052	Yuexiu Transport Infrastructure Limited:O	181,810	849,053		0.01	2021-12-15
1745	8081	Hang Tai Yue Group Holdings Limited:O	578,960	58,475		0.01	2021-08-26
1746	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126,000	4,863,600		0.01	2022-01-27
1747	0094	Greenheart Group Limited:O	200,375	23,043		0.01	2019-06-21
1748	0663	KING STONE ENERGY GROUP LIMITED:O	85,370	34,148		0.01	2022-01-03
1749	3816	KFM Kingdom Holdings Limited:O	64,000	17,920		0.01	2018-08-06
1750	2101	Fulu Holdings Limited:O	43,000	301,430		0.01	2021-10-26
1751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	308,834	29,462,764		0.01	2022-01-27
1752	0299	Glory Sun Land Group Limited:O	580,304	29,015		0.01	2022-01-17
1753	1119	iDreamSky Technology Holdings Limited:O	147,200	738,944		0.01	2022-01-05
1754	1145	Courage Investment Group Limited:O	116,000	29,000		0.01	2021-11-10
1755	8445	Noble Engineering Group Holdings Limited:O	22,000	6,600		0.01	2021-06-11
1756	0723	Reliance Global Holdings Limited (BM):O	954,568	25,773		0.01	2021-12-17
1757	0267	CITIC Limited (HK):O	3,049,200	26,863,452		0.01	2022-01-27
1758	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,980		0.01	2021-05-12
1759	3900	Greentown China Holdings Limited:O	262,000	3,390,280		0.01	2022-01-26
1760	3893	CROSSTEC Group Holdings Limited:O	75,000	8,400		0.01	2022-01-26
1761	1881	Regal Real Estate Investment Trust:Unit	339,300	491,985		0.01	2021-08-05
1762	1891	Heng Hup Holdings Limited:O	104,000	24,960		0.01	2021-06-08
1763	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	887,400		0.01	2022-01-21
1764	2125	Strawbear Entertainment Group:O	72,000	385,200		0.01	2022-01-17
1765	1941	Ye Xing Group Holdings Limited:O	42,000	27,720		0.01	2021-11-01
1766	0019	SWIRE PACIFIC LIMITED:A	93,500	4,305,675		0.01	2022-01-14
1767	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	131,056		0.01	2021-03-18
1768	1231	Newton Resources Ltd:O	412,041	168,937		0.01	2018-02-09
1769	1884	eprint Group Limited:O	56,000	15,400		0.01	2021-10-15
1770	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	434,240		0.01	2022-01-14
1771	0177	Jiangsu Expressway Company Limited:H	124,000	1,020,520		0.01	2022-01-19
1772	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	252,000	753,480		0.01	2022-01-25
1773	6138	Harbin Bank Co., Ltd.:H	305,000	240,950		0.01	2021-03-10
1774	9919	Activation Group Holdings Limited (KY):O	76,000	123,120		0.01	2022-01-05
1775	0474	Aceso Life Science Group Limited:O	744,482	133,262		0.01	2021-04-29
1776	1733	E-Commodities Holdings Limited:O	303,700	373,551		0.01	2022-01-27
1777	2633	Jacobson Pharma Corporation Limited:O	194,000	131,920		0.01	2022-01-04
1778	8221	Gaoyu Finance Group Limited (KY):O	200,000	10,000		0.01	2018-06-04
1779	1869	Kafelaku Coffee Holding Limited:O	100,000	29,000		0.01	2020-02-19
1780	8379	Prime Intelligence Solutions Group Limited:O	80,000	11,920		0.01	2022-01-03
1781	9929	SEM Holdings Limited (KY):O	200,000	13,600		0.01	2021-10-15
1782	1481	Smart Globe Holdings Limited:O	100,000	82,000		0.01	2022-01-07
1783	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	50,435		0.01	2021-11-26
1784	2103	Sinic Holdings (Group) Company Limited:O	355,000	177,500	*	0.01	2021-09-23
1785	6855	Ascentage Pharma Group International:O	26,000	531,700		0.01	2022-01-27
1786	8547	Pacific Legend Group Limited:O	130,000	7,670		0.01	2021-06-16
1787	6098	Country Garden Services Holdings Company Limited:O	331,424	15,179,219		0.01	2022-01-26
1788	1469	Get Nice Financial Group Limited:O	244,975	203,329		0.01	2021-11-30
1789	1970	IMAX China Holding, Inc.:O	33,500	368,500		0.01	2021-12-16
1790	0033	International Genius Company:O	52,580	70,983		0.01	2021-04-28
1791	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	472,481	16,347,843		0.01	2022-01-25
1792	1023	SITOY GROUP HOLDINGS LIMITED:O	94,000	48,880		0.01	2021-03-18
1793	8066	Phoenitron Holdings Limited:O	51,000	1,938		0.01	2019-05-14
1794	1199	COSCO SHIPPING Ports Limited:O	318,890	2,037,707		0.01	2022-01-27
1795	1184	S.A.S. Dragon Holdings Limited:O	60,000	330,000		0.01	2021-09-02
1796	9977	Shandong Fengxiang Co., Ltd.:H	34,000	60,860		0.01	2022-01-18
1797	1961	Infinities Technology International (Cayman) Holding Limited:O	52,000	39,520	*	0.01	2022-01-03
1798	0617	PALIBURG HOLDINGS LIMITED:O	105,422	217,169		0.01	2021-10-05
1799	3119	Global X Asia Semiconductor ETF:Unit	200	11,468		0.01	2021-10-29
1800	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	12,000		0.01	2021-12-30
1801	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	215,110		0.01	2021-04-07
1802	2221	New Concepts Holdings Limited:O	88,000	54,560		0.01	2022-01-27
1803	1928	Sands China Ltd.:O	747,200	15,915,360		0.01	2022-01-26
1804	1241	Shuanghua Holdings Limited:O	60,000	6,720		0.01	2021-06-30
1805	0471	Silkwave Inc:O	44,172	31,362		0.01	2022-01-27
1806	0881	Zhongsheng Group Holdings Limited:O	222,500	13,338,875		0.01	2022-01-25
1807	2096	Simcere Pharmaceutical Group Limited:O	243,000	1,858,950		0.01	2022-01-27
1808	2302	CNNC International Limited:O	45,000	67,500	*	0.01	2021-04-16
1809	0598	SINOTRANS LIMITED:H	196,000	503,720		0.01	2022-01-25
1810	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	94,249	2,280,826		0.01	2022-01-25
1811	0967	SOUND GLOBAL LTD.:O	137,000	408,260	*	0.01	2021-11-10
1812	2209	YesAsia Holdings Limited:O	36,000	52,200		0.01	2021-12-20
1813	0073	ASIAN CITRUS HOLDINGS LIMITED:O	227,000	37,455		0.01	2021-08-19
1814	9888	Baidu, Inc.:A	205,500	29,283,750		0.01	2022-01-27
1815	0500	Frontier Services Group Limited:O	212,010	148,407		0.01	2022-01-21
1816	0497	CSI Properties Limited (BM):O	850,000	177,650		0.01	2021-09-20
1817	1461	ZHONGTAI FUTURES Company Limited:H	25,000	16,500		0.01	2021-07-27
1818	0667	China East Education Holdings Limited:O	196,000	750,680		0.01	2021-11-11
1819	0380	China Pipe Group Limited (BM):O	120,000	13,560		0.01	2021-07-09
1820	8082	Qing Hua Holding Group Company Limited (BM):O	188,000	14,476		0.01	2021-10-26
1821	0593	DreamEast Group Limited:O	25,500	20,400		0.01	2021-07-20
1822	8473	Mi Ming Mart Holdings Limited:O	100,000	22,300		0.01	2021-05-31
1823	1897	Million Hope Industries Holdings Limited:O	37,488	30,365		0.01	2021-09-23
1824	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	148,800		0.01	2019-10-10
1825	0332	Yuan Heng Gas Holdings Limited:O	582,284	285,319		0.01	2021-12-02
1826	8311	Perfect Optronics Limited:O	130,000	29,250		0.01	2022-01-13
1827	8419	AV Promotions Holdings Limited:O	35,000	6,510		0.01	2020-05-14
1828	3389	Hengdeli Holdings Limited:O	389,600	111,036		0.01	2021-12-10
1829	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	760,000		0.01	2021-10-06
1830	1209	China Resources Mixc Lifestyle Services Limited:O	198,800	8,747,200		0.01	2022-01-26
1831	0291	China Resources Beer (Holdings) Company Limited:O	281,478	16,593,128		0.01	2022-01-25
1832	0255	Lung Kee Group Holdings Limited:O	54,500	207,645		0.01	2022-01-05
1833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	938,765	21,638,533		0.01	2022-01-26
1834	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2019-01-09
1835	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	756,000	92,988		0.01	2021-11-11
1836	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,219	120,253		0.01	2021-10-04
1837	1299	AIA Group Limited:O	1,019,200	85,867,600		0.01	2022-01-27
1838	2768	Jiayuan International Group Limited:O	412,404	1,134,111		0.01	2021-09-28
1839	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	98,000		0.01	2022-01-10
1840	8513	MaxWin International Holdings Limited (KY):O	40,000	8,720		0.01	2022-01-19
1841	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	179,760		0.01	2021-09-20
1842	0848	Maoye International Holdings Limited:O	430,000	103,200		0.01	2021-02-22
1843	2217	Tam Jai International Co. Limited:O	112,000	334,880		0.01	2022-01-27
1844	0859	Zhongchang International Holdings Group Limited:O	94,000	28,200		0.01	2020-05-25
1845	1620	Cinese International Group Holdings Limited (KY):O	100,000	18,400		0.01	2021-07-19
1846	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	6,510		0.01	2020-09-07
1847	0320	COMPUTIME GROUP LIMITED:O	70,000	64,400		0.01	2021-09-30
1848	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	9,570		0.01	2020-08-21
1849	1388	Embry Holdings Limited:O	35,000	36,050		0.01	2021-05-18
1850	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	379,080		0.01	2022-01-27
1851	1628	Yuzhou Group Holdings Company Limited:O	540,443	351,288		0.01	2021-12-21
1852	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,600		0.01	2020-10-09
1853	1538	Zhong Ao Home Group Limited:O	70,000	39,900		0.01	2021-02-19
1854	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,840		0.01	2020-08-27
1855	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	12,762		0.01	2021-06-08
1856	1773	Tianli International Holdings Limited:O	176,000	336,160	*	0.01	2021-10-26
1857	0352	Fortune Sun (China) Holdings Limited:O	20,000	9,700		0.01	2020-09-02
1858	2293	Bamboos Health Care Holdings Limited:O	32,000	22,720		0.01	2017-12-01
1859	6838	WINOX HOLDINGS LIMITED:O	48,000	49,440		0.01	2021-06-21
1860	1651	Precision Tsugami (China) Corporation Limited:O	30,000	294,000		0.01	2021-12-20
1861	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,826	171,447		0.01	2020-08-13
1862	1224	C C Land Holdings Limited:O	304,134	550,483		0.01	2021-11-03
1863	0680	Nan Hai Corporation Limited:O	5,360,000	203,680		0.01	2021-02-24
1864	1073	Da Yu Financial Holdings Limited:O	88,700	20,401		0.01	2021-02-17
1865	8431	Hao Bai International (Cayman) Limited:O	100,000	2,800	*	0.01	2020-01-16
1866	1838	China Properties Group Limited:O	139,000	57,685	*	0.01	2020-08-28
1867	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	25,000		0.01	2021-09-15
1868	3081	Value Gold ETF:Unit	3,100	134,044		0.01	2021-11-17
1869	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1870	2618	JD Logistics, Inc.:O	464,300	11,282,490		0.01	2022-01-24
1871	8262	Super Strong Holdings Limited:O	60,000	9,420		0.01	2017-05-19
1872	0632	CHK Oil Limited (BM):O	62,692	15,986		0.01	2021-12-01
1873	1172	Magnus Concordia Group Limited:O	430,000	31,390		0.01	2020-05-13
1874	1908	C&D International Investment Group Limited:O	102,381	1,545,953		0.01	2022-01-25
1875	0678	Genting Hong Kong Limited:O	630,000	261,450	*	0.01	2022-01-18
1876	0909	Ming Yuan Cloud Group Holdings Limited:O	146,000	2,359,360		0.01	2022-01-24
1877	0928	King International Investment Limited (KY):O	94,448	11,334		0.01	2021-11-04
1878	0181	FUJIAN HOLDINGS LIMITED:O	84,000	10,416		0.01	2018-01-18
1879	1962	Evergreen Products Group Limited:O	50,000	64,500		0.01	2021-11-12
1880	1823	Huayu Expressway Group Limited:O	30,000	102,300		0.01	2022-01-27
1881	1882	Haitian International Holdings Limited:O	116,000	2,401,200		0.01	2021-12-13
1882	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	23,742		0.01	2021-12-29
1883	9990	Archosaur Games Inc.:O	59,000	453,120		0.01	2022-01-25
1884	6606	New Horizon Health Limited:O	31,000	694,400		0.01	2022-01-27
1885	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	400	2,314		0.01	2022-01-21
1886	1246	Boill Healthcare Holdings Limited:O	96,960	16,677		0.01	2020-09-17
1887	1999	Man Wah Holdings Limited:O	281,200	3,385,648		0.01	2022-01-27
1888	3633	Zhongyu Energy Holdings Limited:O	201,572	1,618,623		0.01	2021-04-09
1889	0817	China Jinmao Holdings Group Limited:O	898,160	2,514,848		0.01	2022-01-21
1890	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-12-16
1891	0558	L.K. Technology Holdings Limited:O	96,750	1,159,065		0.01	2022-01-24
1892	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	31,030		0.01	2020-11-09
1893	8502	Ocean Line Port Development Limited:O	56,000	14,280		0.01	2021-07-27
1894	1429	Skymission Group Holdings Limited:O	112,000	10,864		0.01	2021-07-29
1895	1997	Wharf Real Estate Investment Company Limited:O	211,262	8,038,519		0.01	2022-01-26
1896	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	104,000	157,040		0.01	2020-06-15
1897	0865	Jiande International Holdings Limited:O	399,600	36,364		0.01	2022-01-05
1898	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	56,100		0.01	2021-06-18
1899	0303	VTECH HOLDINGS LIMITED:O	17,200	1,052,640		0.01	2022-01-18
1900	1141	CMBC Capital Holdings Limited:O	79,950	217,464		0.01	2022-01-10
1901	0209	Winshine Science Company Limited:O	248,000	8,680		0.01	2022-01-05
1902	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	300,000		0.01	2019-04-10
1903	0075	Y. T. REALTY GROUP LIMITED:O	53,229	80,376		0.01	2021-11-15
1904	2869	Greentown Service Group Co. Ltd.:O	216,000	1,838,160		0.01	2022-01-27
1905	1629	Champion Alliance International Holdings Limited:O	36,000	14,040		0.01	2021-10-04
1906	0825	New World Department Store China Limited:O	111,000	133,200		0.01	2021-10-15
1907	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,303	366,655		0.01	2021-11-16
1908	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,300	81,614		0.01	2021-10-29
1909	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1910	1949	Platt Nera International Limited:O	26,000	7,150		0.01	2020-05-19
1911	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	987,920		0.01	2022-01-27
1912	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	758,480		0.01	2022-01-25
1913	1176	Zhuguang Holdings Group Company Limited:O	467,333	747,733		0.01	2022-01-05
1914	0837	Carpenter Tan Holdings Limited:O	16,000	57,920		0.01	2021-09-13
1915	0021	Great China Holdings (Hong Kong) Limited:O	255,000	30,600		0.01	2021-03-04
1916	1870	Acme International Holdings Limited:O	40,000	46,000		0.01	2022-01-18
1917	8357	Republic Healthcare Limited:O	40,000	13,200		0.01	2021-07-23
1918	2137	Brii Biosciences Limited:O	46,000	768,200		0.01	2022-01-26
1919	0004	Wharf (Holdings) Limited (The):O	194,064	5,278,541		0.01	2022-01-07
1920	1475	NISSIN FOODS COMPANY LIMITED:O	66,000	376,860		0.01	2022-01-24
1921	0798	China Electronics Optics Valley Union Holding Company Limited:O	476,000	190,400		0.01	2021-08-25
1922	0142	FIRST PACIFIC COMPANY LIMITED:O	267,500	797,150		0.01	2022-01-18
1923	8043	Atlinks Group Limited:O	25,000	4,875		0.01	2020-01-06
1924	8316	China Hongbao Holdings Limited:O	50,000	50,000		0.01	2021-12-13
1925	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	70,000		0.01	2021-11-01
1926	2113	Century Group International Holdings Limited:O	50,000	15,000		0.01	2021-10-21
1927	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	132,340		0.01	2021-10-11
1928	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	520	179,400		0.01	2022-01-26
1929	8149	Altus Holdings Limited (KY):O	50,000	8,800		0.01	2021-08-16
1930	8526	Wing Fung Group Asia Limited:O	10,000	11,300		0.01	2022-01-24
1931	1059	KANTONE HOLDINGS LIMITED:O	13,351	6,609		0.01	2021-12-10
1932	8093	Web3 Meta Limited:O	30,000	16,200	*	0.01	2017-11-24
1933	3067	iShares Hang Seng TECH ETF:Unit	51,500	577,830		0.01	2022-01-10
1934	1125	LAI FUNG HOLDINGS LIMITED:O	20,060	114,342		0.01	2021-10-15
1935	0091	Golden Century International Holdings Group Limited:O	269,781	54,226		0.01	2021-11-16
1936	3698	Huishang Bank Corporation Limited:H	210,700	537,285		0.01	2021-06-07
1937	6690	Haier Smart Home Co., Ltd.:H	173,218	5,369,758		0.01	2022-01-24
1938	1958	BAIC Motor Corporation Limited:H	152,000	451,440		0.01	2022-01-27
1939	0375	YGM TRADING LIMITED:O	10,000	19,300		0.01	2019-07-04
1940	0083	SINO LAND COMPANY LIMITED:O	457,565	4,470,410		0.01	2022-01-27
1941	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	190,995		0.01	2022-01-17
1942	8403	Dowway Holdings Limited:O	6,000	6,000		0.01	2021-08-25
1943	2189	Kato (Hong Kong) Holdings Limited:O	60,000	39,600		0.01	2020-12-08
1944	2129	Legion Consortium Limited:O	75,000	8,625		0.01	2022-01-17
1945	8392	Satu Holdings Limited (KY):O	60,000	6,660		0.01	2021-11-19
1946	9992	POP MART INTERNATIONAL GROUP LIMITED:O	84,000	3,376,800		0.01	2022-01-27
1947	0556	Pan Asia Environmental Protection Group Limited:O	50,000	46,000		0.01	2021-09-28
1948	0612	Carmen Century Investment Limited (KY):O	80,000	276,800		0.01	2021-12-28
1949	1221	SINO HOTELS (HOLDINGS) LIMITED:O	67,601	141,962		0.01	2021-11-29
1950	8050	Quantum Thinking Limited:O	80,000	30,400		0.01	2021-08-20
1951	0030	YNBY International Limited:O	380,000	110,200		0.01	2022-01-25
1952	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	9,024		0.01	2018-11-14
1953	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,400	52,272		0.01	2021-09-29
1954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,834	919,928		0.01	2022-01-11
1955	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	14,080		0.01	2021-08-30
1956	6880	Tempus Holdings Limited:O	20,000	4,280		0.01	2021-03-11
1957	3396	Legend Holdings Corporation:H	72,700	779,344		0.01	2021-12-13
1958	82828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,150,800		0.01	2021-08-16
1959	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	28,628		0.01	2021-07-19
1960	1797	East Buy Holding Limited:O	56,500	239,560		0.01	2022-01-27
1961	8201	PPS International (Holdings) Limited:O	30,300	2,848		0.01	2020-08-06
1962	9933	GHW International:O	56,000	19,880		0.01	2021-07-23
1963	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	14,840		0.01	2021-04-21
1964	6600	SciClone Pharmaceuticals (Holdings) Limited:O	38,000	313,500		0.01	2022-01-17
1965	0093	Zero Fintech Group Limited (BM):O	148,000	38,480		0.01	2020-11-03
1966	1792	CMON Limited:O	100,000	6,800		0.01	2021-09-15
1967	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	37,200		0.01	2021-04-13
1968	0486	UNITED COMPANY RUSAL, IPJSC:O	835,000	5,761,500		0.01	2022-01-27
1969	0975	Mongolian Mining Corporation:O	56,652	86,111		0.01	2022-01-13
1970	0013	HUTCHMED (China) Limited:O	47,000	2,016,300		0.01	2022-01-27
1971	1717	Ausnutria Dairy Corporation Ltd:O	92,000	908,040		0.01	2021-12-29
1972	0444	Sincere Watch (Hong Kong) Limited:O	320,000	18,240		0.01	2021-12-23
1973	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,575	453,584		0.01	2022-01-12
1974	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	648,520		0.01	2021-12-30
1975	1709	DL Holdings Group Limited (KY):O	75,000	192,750		0.01	2021-08-16
1976	1592	Anchorstone Holdings Limited:O	65,000	29,250		0.01	2022-01-27
1977	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,500	271,200		0.01	2022-01-18
1978	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	28,800		0.01	2021-11-01
1979	2230	MEDIALINK GROUP LIMITED:O	100,000	16,300		0.01	2021-12-06
1980	2286	Chen Xing Development Holdings Limited:O	30,000	44,100		0.01	2017-05-17
1981	2203	Brainhole Technology Limited:O	40,000	7,200		0.01	2020-09-17
1982	8406	China Oral Industry Group Holdings Limited:O	40,000	34,800		0.01	2022-01-06
1983	1783	Envision Greenwise Holdings Limited:O	40,000	8,800		0.01	2021-05-20
1984	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	36,000		0.01	2021-08-25
1985	8416	HM International Holdings Limited:O	20,000	2,400		0.01	2021-09-29
1986	1655	OKURA HOLDINGS LIMITED:O	25,000	12,500		0.01	2018-09-14
1987	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	2,000		0.01	2021-10-05
1988	1925	Kwung's Aroma Holdings Limited:O	20,000	25,000		0.00	2020-12-15
1989	0086	SUN HUNG KAI & CO. LIMITED:O	97,347	399,123		0.00	2022-01-25
1990	3686	Clifford Modern Living Holdings Limited:O	50,000	23,750		0.00	2021-07-29
1991	0641	CHTC Fong's International Company Limited:O	54,000	22,680		0.00	2021-02-17
1992	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	38,800		0.00	2021-11-04
1993	2552	Hua Medicine:O	51,500	185,400		0.00	2022-01-17
1994	2181	Mabpharm Limited:O	200,000	194,000		0.00	2020-07-17
1995	3319	A-Living Smart City Services Co., Ltd.:H	68,750	1,029,875		0.00	2022-01-24
1996	0565	Art Group Holdings Limited (KY):O	130,000	39,650		0.00	2021-04-16
1997	8026	China Brilliant Global Limited:O	70,000	28,700		0.00	2021-07-12
1998	1193	China Resources Gas Group Limited:O	110,000	4,273,500		0.00	2022-01-27
1999	1210	Christine International Holdings Limited:O	48,000	8,112		0.00	2021-02-08
2000	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2021-02-05
2001	1387	China Dili Group:O	421,200	825,552		0.00	2021-12-30
2002	0174	Gemini Investments (Holdings) Limited:O	30,000	20,100		0.00	2018-02-08
2003	2886	Binhai Investment Company Limited:O	63,600	97,308		0.00	2021-04-14
2004	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,200	132,344		0.00	2021-11-18
2005	6969	Smoore International Holdings Limited:O	279,000	9,304,650		0.00	2022-01-27
2006	1697	Shandong International Trust Co., Ltd.:H	54,000	21,330		0.00	2021-11-19
2007	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,200		0.00	2021-12-29
2008	8437	RMH Holdings Limited:O	40,000	5,240		0.00	2022-01-04
2009	0990	Deep Source Holdings Limited:O	622,000	497,600		0.00	2022-01-19
2010	1682	Hang Pin Living Technology Company Limited:O	36,000	4,824		0.00	2017-12-08
2011	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	493,511	1,993,784		0.00	2022-01-27
2012	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	533,000		0.00	2022-01-05
2013	2007	Country Garden Holdings Company Limited:O	1,034,261	6,743,382		0.00	2022-01-25
2014	8027	KPM Holding Limited:O	10,000	3,800		0.00	2021-06-18
2015	1116	Huiyuan Cowins Technology Group Limited:O	96,000	18,432		0.00	2021-04-14
2016	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-08-02
2017	1233	Times China Holdings Limited:O	87,000	261,000		0.00	2022-01-24
2018	8087	China 33 Media Group Limited:O	30,000	2,880		0.00	2020-06-11
2019	1495	Jiyi Holdings Limited:O	40,000	34,800		0.00	2021-03-24
2020	8519	XinXiang Era Group Company Limited:O	50,000	4,450		0.00	2021-08-25
2021	1234	China Lilang Limited:O	51,000	222,360		0.00	2021-09-20
2022	8123	Sinofortune Financial Holdings Limited:O	330,000	3,960		0.00	2021-11-29
2023	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,200	419,380		0.00	2022-01-19
2024	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,522		0.00	2021-09-29
2025	0839	China Education Group Holdings Limited (KY):O	100,000	490,000		0.00	2021-12-23
2026	2393	Yestar Healthcare Holdings Company Limited:O	97,500	110,175		0.00	2021-08-30
2027	8242	GSN Corporations Limited:O	70,000	700	*	0.00	2019-05-23
2028	0910	China Sandi Holdings Limited:O	212,200	98,673		0.00	2021-12-01
2029	1653	MOS House Group Limited:O	10,000	3,200		0.00	2020-09-07
2030	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,900	131,580		0.00	2022-01-04
2031	0159	Brockman Mining Limited:O	385,960	109,999		0.00	2021-09-28
2032	1039	Changyou International Group Limited:O	75,000	19,125		0.00	2021-03-31
2033	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	77,840		0.00	2021-04-14
2034	1745	Lvji Technology Holdings Inc.:O	60,000	32,400		0.00	2021-06-09
2035	2806	Global X China Consumer Brand ETF:Unit	500	31,700		0.00	2021-09-30
2036	1358	PW Medtech Group Limited:O	64,000	66,560		0.00	2021-07-22
2037	0101	HANG LUNG PROPERTIES LIMITED:O	182,337	3,008,561		0.00	2022-01-24
2038	0844	Greatime International Holdings Limited:O	20,000	7,400		0.00	2020-11-24
2039	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	107,730		0.00	2021-06-25
2040	2139	Bank of Gansu Co., Ltd.:H	151,000	166,100		0.00	2022-01-04
2041	1316	Nexteer Automotive Group Limited:O	99,000	899,910		0.00	2022-01-27
2042	1782	International Business Digital Technology Limited (KY):O	20,000	14,000		0.00	2021-10-08
2043	1627	Able Engineering Holdings Limited:O	77,714	31,863		0.00	2020-07-13
2044	0294	Yangtzekiang Garment Limited:O	8,000	15,760		0.00	2020-08-05
2045	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	5,340		0.00	2021-12-14
2046	3308	Golden Eagle Retail Group Limited:O	64,000	358,400		0.00	2020-08-20
2047	1910	Samsonite Group S.A.:O	54,600	880,152		0.00	2022-01-27
2048	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	315,070		0.00	2022-01-26
2049	9987	Yum China Holdings, Inc.:O	15,750	5,493,600		0.00	2022-01-27
2050	1922	Ruisen Life Service Co, Limited (KY):O	10,000	39,000		0.00	2021-01-18
2051	0240	BUILD KING HOLDINGS LIMITED:O	46,441	42,261		0.00	2021-09-15
2052	0369	Wing Tai Properties Limited:O	50,666	223,944		0.00	2021-04-30
2053	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	19,180		0.00	2021-11-18
2054	8525	Baiying Holdings Group Limited:O	10,000	5,400		0.00	2020-01-10
2055	8275	China New Consumption Group Limited:O	10,000	1,480		0.00	2021-11-09
2056	3836	China Harmony Auto Holding Limited:O	57,000	242,820		0.00	2021-11-23
2057	2128	China Lesso Group Holdings Limited:O	113,000	1,532,280		0.00	2022-01-27
2058	2258	Watts International Maritime Company Limited:O	30,000	11,850		0.00	2019-12-18
2059	1368	Xtep International Holdings Limited:O	95,500	1,266,330		0.00	2022-01-24
2060	2400	XD Inc.:O	17,400	502,860		0.00	2022-01-27
2061	0288	WH Group Limited (KY):O	463,787	2,360,676		0.00	2022-01-27
2062	8179	Palinda Group Holdings Limited:O	20,880	4,218		0.00	2021-04-14
2063	6808	SUN ART RETAIL GROUP LIMITED:O	339,000	969,540		0.00	2022-01-12
2064	1443	Fulum Group Holdings Limited:O	46,000	12,420		0.00	2021-01-22
2065	6186	China Feihe Limited:O	314,000	3,441,440		0.00	2022-01-27
2066	0456	New City Development Group Limited:O	149,699	4,641		0.00	2020-07-14
2067	6699	Angelalign Technology Inc.:O	5,800	1,006,300		0.00	2022-01-27
2068	1520	Virtual Mind Holding Company Limited:O	60,000	14,400		0.00	2021-06-08
2069	1691	JS Global Lifestyle Company Limited:O	117,000	1,371,240		0.00	2021-12-22
2070	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	50,400		0.00	2021-07-30
2071	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2022-01-17
2072	1282	Renze Harvest International Limited:O	1,020,000	191,760		0.00	2021-12-23
2073	8039	China Come Ride New Energy Group Limited (KY):O	16,000	11,360		0.00	2022-01-26
2074	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	61,000	113,460		0.00	2021-12-17
2075	0636	KLN Logistics Group Limited (BM):O	58,000	1,141,440		0.00	2022-01-24
2076	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,160		0.00	2020-06-05
2077	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,104		0.00	2018-03-29
2078	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	13,200		0.00	2021-06-17
2079	8310	Yancheng Port International Co., Limited:O	40,000	3,760		0.00	2020-01-21
2080	2313	Shenzhou International Group Holdings Limited:O	46,100	6,500,100		0.00	2022-01-25
2081	3813	Pou Sheng International (Holdings) Limited:O	162,000	197,640		0.00	2021-12-23
2082	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	26,400		0.00	2021-06-28
2083	2232	Crystal International Group Limited:O	86,500	195,490		0.00	2021-09-15
2084	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,960		0.00	2019-10-31
2085	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,000	99,110		0.00	2022-01-27
2086	2005	SSY Group Limited (KY):O	90,000	315,000		0.00	2022-01-25
2087	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	748,800		0.00	2022-01-05
2088	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	50,600	527,252		0.00	2022-01-27
2089	3999	DaChan Food (Asia) Limited:O	30,000	19,800		0.00	2021-11-19
2090	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	49,503		0.00	2020-05-05
2091	0413	South China Holdings Company Limited:O	389,893	33,921		0.00	2019-12-09
2092	0431	Greater China Financial Holdings Limited:O	228,770	45,296		0.00	2019-12-04
2093	83081	Value Gold ETF:Unit	1,200	42,384		0.00	2020-09-04
2094	2039	China International Marine Containers (Group) Co., Ltd.:H	60,040	856,170		0.00	2021-12-06
2095	0411	LAM SOON (HONG KONG) LIMITED:O	6,925	102,629		0.00	2021-09-15
2096	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	10,080		0.00	2020-01-16
2097	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	19,360		0.00	2021-12-15
2098	1488	Best Food Holding Company Limited:O	44,000	37,400		0.00	2019-08-13
2099	1118	GOLIK HOLDINGS LIMITED:O	16,000	17,600		0.00	2020-12-30
2100	8072	Roma (meta) Group Limited:O	19,531	5,664		0.00	2022-01-13
2101	8420	Nexion Technologies Limited:O	20,000	3,200		0.00	2020-10-20
2102	0295	KONG SUN HOLDINGS LIMITED:O	412,500	23,100		0.00	2021-07-29
2103	8007	Global Strategic Group Limited:O	12,508	3,690		0.00	2021-09-14
2104	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	152,000	2,547,520		0.00	2022-01-27
2105	6858	Honma Golf Limited:O	16,500	55,110		0.00	2022-01-03
2106	1571	Xin Point Holdings Limited:O	27,000	71,820		0.00	2022-01-07
2107	1831	ShiFang Holding Limited:O	25,250	4,570		0.00	2019-04-18
2108	9991	Baozun Inc.:A	6,200	195,300		0.00	2022-01-27
2109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	28,288		0.00	2022-01-27
2110	1966	China SCE Group Holdings Limited:O	110,000	191,400		0.00	2022-01-26
2111	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	396,880		0.00	2022-01-20
2112	8195	Legendary Education Group Limited:O	9,200	12,144	*	0.00	2021-09-29
2113	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	72,800		0.00	2022-01-14
2114	8113	V & V Technology Holdings Limited (KY):O	16,704	4,143		0.00	2018-06-29
2115	2255	Haichang Ocean Park Holdings Ltd.:O	102,000	287,640		0.00	2022-01-20
2116	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	57,520		0.00	2022-01-25
2117	8331	P.B. Group Limited:O	4,000	1,520		0.00	2021-11-23
2118	1463	C-Link Squared Limited:O	20,000	61,400		0.00	2021-04-15
2119	2107	First Service Holding Limited:O	25,000	23,500		0.00	2021-12-30
2120	8069	Flydoo Technology Holding Limited:O	10,000	2,800		0.00	2021-06-07
2121	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	22,750		0.00	2021-12-09
2122	1640	Qian Xun Technology Limited:O	10,000	4,000		0.00	2021-05-06
2123	1825	Sterling Group Holdings Limited (KY):O	5,000	930		0.00	2021-08-13
2124	2840	SPDR Gold Trust:Unit	8,650	11,400,700		0.00	2022-01-25
2125	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,412	48,580		0.00	2021-10-15
2126	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,000		0.00	2021-07-20
2127	1730	LHN LIMITED:O	10,000	17,500		0.00	2021-07-08
2128	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	22,800		0.00	2019-11-04
2129	1761	BabyTree Group:O	40,000	28,800		0.00	2021-12-30
2130	8041	IntelliMark AI International Limited:O	19,000	7,980		0.00	2020-09-10
2131	1087	InvesTech Holdings Limited:O	2,000	3,600		0.00	2021-07-29
2132	1378	China Hongqiao Group Limited:O	214,500	1,913,340		0.00	2022-01-21
2133	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	142,000		0.00	2021-05-21
2134	0403	STARLITE HOLDINGS LIMITED:O	12,000	3,840		0.00	2021-11-30
2135	9999	NetEase, Inc.:O	78,900	11,842,890		0.00	2022-01-27
2136	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	3,810		0.00	2021-08-16
2137	0550	Allegro Culture Limited:O	10,000	3,600		0.00	2021-05-27
2138	0948	Alpha Professional Holdings Limited:O	7,000	10,780		0.00	2021-11-29
2139	1523	Plover Bay Technologies Limited:O	24,000	88,320		0.00	2021-12-22
2140	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	60,520		0.00	2021-11-26
2141	6616	Global New Material International Holdings Limited:O	26,000	147,680		0.00	2022-01-27
2142	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	5,252,000		0.00	2022-01-26
2143	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	12,960		0.00	2020-03-09
2144	1992	Fosun Tourism Group:O	26,601	281,439		0.00	2021-12-29
2145	9698	GDS Holdings Limited (KY):A	30,600	1,142,910		0.00	2022-01-27
2146	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	52,500		0.00	2021-11-16
2147	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,275		0.00	2021-01-04
2148	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	10,010		0.00	2018-03-09
2149	0264	China International Development Corporation Limited:O	8,000	6,800		0.00	2019-09-09
2150	2166	Smart-Core Holdings Limited:O	10,000	14,800		0.00	2021-08-06
2151	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,480		0.00	2021-06-15
2152	3306	JNBY Design Limited:O	10,500	120,540		0.00	2021-11-18
2153	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	129,000		0.00	2019-10-23
2154	8645	Byte Metaverse Holdings Limited:O	12,000	8,880		0.00	2022-01-18
2155	9913	Chi Kan Holdings Limited:O	20,000	67,000		0.00	2021-09-08
2156	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2157	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,180		0.00	2020-05-27
2158	8509	Wine's Link International Holdings Limited:O	8,000	4,000		0.00	2021-05-10
2159	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,400	829,872		0.00	2022-01-04
2160	1240	CNQC International Holdings Limited:O	30,000	19,800		0.00	2021-05-20
2161	0872	Titan Invo Technology Limited:O	40,000	3,160		0.00	2021-09-23
2162	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,336		0.00	2021-07-22
2163	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	18,600		0.00	2021-11-12
2164	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	11,760		0.00	2021-08-16
2165	0373	ALLIED GROUP LIMITED (HK):O	66,000	183,480		0.00	2021-10-28
2166	2086	Leadway Technology Investment Group Limited:O	6,000	4,920		0.00	2022-01-20
2167	0901	Goldstone Investment Group Limited:O	40,120	5,175		0.00	2020-09-01
2168	2171	CARsgen Therapeutics Holdings Limited:O	10,500	176,610		0.00	2022-01-18
2169	9956	ANE (CAYMAN) INC.:O	21,500	145,125		0.00	2022-01-06
2170	6160	BeOne Medicine Ltd.:O	24,400	3,242,760		0.00	2022-01-27
2171	1867	Standard Development Group Limited:O	24,587	7,622		0.00	2021-09-14
2172	0069	SHANGRI-LA ASIA LIMITED:O	65,374	407,934		0.00	2021-12-16
2173	2130	CN Logistics International Holdings Limited (KY):O	5,000	45,500		0.00	2021-12-10
2174	6996	Antengene Corporation Limited:O	12,000	68,640		0.00	2021-10-11
2175	1575	Regal Partners Holdings Limited:O	18,000	1,764		0.00	2022-01-24
2176	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,963	291,668		0.00	2022-01-06
2177	8370	Zhi Sheng Group Holdings Limited:O	16,000	4,720		0.00	2020-03-16
2178	6978	Immunotech Biopharm Ltd:O	9,000	67,770		0.00	2022-01-27
2179	1972	SWIRE PROPERTIES LIMITED:O	100,055	2,051,128		0.00	2022-01-25
2180	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	18,720		0.00	2021-03-30
2181	9868	XPeng Inc.:A	22,000	3,102,000		0.00	2022-01-27
2182	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,720		0.00	2020-09-16
2183	0731	C&D Newin Paper & Pulp Corporation Limited:O	23,200	39,904		0.00	2022-01-27
2184	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	25,600		0.00	2021-10-25
2185	8545	Amuse Group Holding Limited:O	16,000	976		0.00	2022-01-12
2186	1921	Dalipal Holdings Limited (KY):O	24,000	73,920		0.00	2021-12-28
2187	6669	Acotec Scientific Holdings Limited:O	5,000	53,700		0.00	2021-12-13
2188	1957	MBV International Limited:O	10,000	3,800		0.00	2021-08-04
2189	0691	China Shanshui Cement Group Limited:O	69,000	138,690		0.00	2021-11-08
2190	1268	China MeiDong Auto Holdings Limited:O	20,000	728,000		0.00	2022-01-27
2191	2215	Dexin Services Group Limited:O	16,000	49,760		0.00	2021-10-15
2192	1929	Chow Tai Fook Jewellery Group Limited:O	155,000	2,154,500		0.00	2022-01-25
2193	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,100		0.00	2019-05-21
2194	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	111,501		0.00	2021-09-30
2195	1472	Sang Hing Holdings (International) Limited:O	15,000	1,905		0.00	2021-11-23
2196	1271	Grand Ming Group Holdings Limited:O	20,644	163,913		0.00	2021-07-19
2197	8362	Winning Tower Group Holdings Limited:O	20,000	820		0.00	2020-02-26
2198	0945	MANULIFE FINANCIAL CORPORATION:O	27,704	4,316,283		0.00	2022-01-27
2199	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	9,000	9,270		0.00	2022-01-20
2200	1361	361 Degrees International Limited:O	29,000	109,620		0.00	2021-12-20
2201	9966	Alphamab Oncology:O	13,000	129,480		0.00	2022-01-10
2202	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	7,800		0.00	2021-01-06
2203	8047	China Ocean Group Development Limited:O	70,400	11,334		0.00	2021-12-01
2204	1755	S-Enjoy Service Group Co., Limited:O	12,000	164,400		0.00	2022-01-17
2205	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	71,040		0.00	2021-07-15
2206	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	18,240		0.00	2021-06-21
2207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,040	55,541		0.00	2021-09-15
2208	2337	United Strength Power Holdings Limited:O	5,000	61,900		0.00	2022-01-17
2209	2205	Kangqiao Service Group Limited:O	9,000	30,600		0.00	2021-08-09
2210	6080	Wing Chi Holdings Limited:O	12,000	1,392		0.00	2021-03-15
2211	1025	KNT Holdings Limited:O	8,000	2,920		0.00	2021-09-20
2212	1559	Kwan On Holdings Limited:O	20,000	3,240		0.00	2019-03-25
2213	2192	Medlive Technology Co., Ltd.:O	9,000	125,820		0.00	2022-01-25
2214	8455	Lai Group Holding Company Limited:O	10,000	520		0.00	2021-06-15
2215	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,700		0.00	2021-12-01
2216	82823	iShares FTSE China A50 ETF:Unit	12,800	184,192		0.00	2021-02-04
2217	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,560		0.00	2021-12-15
2218	1932	CPM Group Limited (KY):O	12,000	5,220		0.00	2022-01-26
2219	0685	Media Chinese International Limited (BM):O	20,000	5,500		0.00	2020-08-14
2220	1226	China Investment and Finance Group Limited (KY):O	3,720	2,418		0.00	2020-08-06
2221	6822	King's Flair International (Holdings) Limited:O	8,000	10,480		0.00	2020-03-26
2222	0629	Yue Da International Holdings Limited:O	13,333	4,000		0.00	2017-04-25
2223	0151	Want Want China Holdings Limited:O	134,000	1,035,820		0.00	2021-12-07
2224	2257	Sirnaomics Ltd.:O	1,000	72,900		0.00	2022-01-05
2225	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	158,100		0.00	2020-12-15
2226	0797	7Road Holdings Limited:O	30,000	75,600		0.00	2021-03-23
2227	1230	Yashili International Holdings Ltd:O	51,000	26,010		0.00	2021-06-18
2228	0485	China Sinostar Group Company Limited:O	2,225	503		0.00	2021-12-21
2229	2299	Billion Industrial Holdings Limited:O	22,000	111,980		0.00	2022-01-03
2230	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,000		0.00	2020-05-05
2231	6611	Sanxun Holdings Group Limited:O	7,000	20,790		0.00	2021-07-19
2232	0533	GOLDLION HOLDINGS LIMITED:O	10,000	16,100		0.00	2021-08-20
2233	2346	Universal Star (Holdings) Limited:O	6,000	9,420		0.00	2021-12-13
2234	1547	IBI Group Holdings Limited (KY):O	8,000	2,240		0.00	2021-05-10
2235	8511	Min Fu International Holding Limited (KY):O	4,000	1,800		0.00	2020-08-04
2236	8627	Orange Tour Cultural Holding Limited:O	8,000	1,624		0.00	2021-01-28
2237	3789	Royal Deluxe Holdings Limited:O	12,000	1,644		0.00	2018-11-30
2238	2608	Sunshine 100 China Holdings Ltd:O	25,000	8,125		0.00	2020-03-23
2239	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	69,000		0.00	2021-05-06
2240	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	33,000		0.00	2021-07-12
2241	9688	Zai Lab Limited:O	850	306,850		0.00	2022-01-27
2242	2177	UNQ HOLDINGS LIMITED:O	1,600	6,160		0.00	2021-11-23
2243	1285	Jiashili Group Limited:O	4,000	6,200		0.00	2021-12-01
2244	2015	Li Auto Inc.:A	16,200	1,542,240		0.00	2022-01-27
2245	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,000		0.00	2021-05-04
2246	1526	Rici Healthcare Holdings Limited:O	15,000	13,350		0.00	2021-04-12
2247	9961	TRIP.COM GROUP LIMITED:O	6,000	1,198,200		0.00	2022-01-25
2248	9608	Sundy Service Group Co. Ltd:O	30,000	3,600		0.00	2021-11-11
2249	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,420		0.00	2021-02-19
2250	6820	FriendTimes Inc.:O	20,000	26,800		0.00	2021-07-05
2251	3866	Bank of Qingdao Co., Ltd.:H	16,000	62,720		0.00	2021-05-21
2252	1031	Kingston Financial Group Limited:O	123,002	48,586		0.00	2021-10-26
2253	2030	Cabbeen Fashion Limited:O	6,000	16,620		0.00	2021-07-28
2254	0804	Pinestone Capital Limited:O	40,000	1,840		0.00	2021-11-03
2255	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	40,800		0.00	2022-01-24
2256	1028	C.banner International Holdings Limited:O	18,000	6,120		0.00	2021-06-17
2257	8037	China Biotech Services Holdings Limited:O	8,300	9,213		0.00	2021-06-17
2258	0425	Minth Group Limited:O	10,000	351,000		0.00	2022-01-12
2259	2256	Abbisko Cayman Limited:O	6,000	46,800		0.00	2021-12-10
2260	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,450		0.00	2019-08-20
2261	1975	Sun Hing Printing Holdings Limited:O	4,000	2,640		0.00	2018-02-28
2262	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	11,102		0.00	2022-01-27
2263	1255	TATA Health International Holdings Limited (KY):O	2,000	3,260		0.00	2021-11-02
2264	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	17,560		0.00	2021-08-25
2265	0472	New Silkroad Culturaltainment Limited:O	25,500	3,060		0.00	2021-05-18
2266	2329	Glory Health Industry Limited:O	35,000	11,375		0.00	2021-06-29
2267	1876	Budweiser Brewing Company APAC Limited:O	100,500	2,170,800		0.00	2022-01-26
2268	3658	New Hope Service Holdings Limited:O	6,000	12,660		0.00	2021-12-03
2269	1965	Landsea Green Life Service Company Limited:O	3,000	9,540		0.00	2021-07-27
2270	3991	Changhong Jiahua Holdings Limited:O	10,000	7,300		0.00	2021-07-13
2271	1030	SEAZEN GROUP LIMITED:O	42,000	224,280		0.00	2021-10-07
2272	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,000	148,000		0.00	2022-01-25
2273	1346	Lever Style Corporation:O	4,000	1,560		0.00	2020-05-20
2274	9893	Pizu Group Holdings Limited:O	22,000	9,680		0.00	2017-06-22
2275	0973	L'Occitane International S.A.:O	9,000	274,050		0.00	2022-01-19
2276	1860	Mobvista Inc.:O	10,000	60,500		0.00	2022-01-25
2277	0220	Uni-President China Holdings Ltd.:O	26,000	192,920		0.00	2022-01-12
2278	9909	Powerlong Commercial Management Holdings Limited:O	3,742	59,198		0.00	2022-01-03
2279	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2280	1636	China Metal Resources Utilization Limited:O	20,000	3,540		0.00	2022-01-20
2281	1995	Ever Sunshine Services Group Limited:O	10,000	137,400		0.00	2021-12-16
2282	2279	Yonghe Medical Group Co., Ltd.:O	3,000	31,500		0.00	2022-01-13
2283	1308	SITC International Holdings Company Limited:O	15,000	440,250		0.00	2022-01-17
2284	0186	Nimble Holdings Company Limited:O	30,000	13,950		0.00	2019-06-21
2285	2080	AUX International Holdings Limited:O	2,000	1,420		0.00	2020-03-10
2286	0586	China Conch Venture Holdings Limited:O	9,500	344,375		0.00	2021-11-15
2287	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,040		0.00	2021-06-28
2288	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	27,060		0.00	2021-12-10
2289	1795	Yadong Group Holdings Limited:O	3,000	2,520		0.00	2020-11-24
2290	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,800		0.00	2022-01-27
2291	3321	Wai Hung Group Holdings Limited:O	2,500	5,750		0.00	2021-02-17
2292	6110	Topsports International Holdings Limited:O	30,000	209,700		0.00	2021-12-20
2293	0098	Xingfa Aluminium Holdings Limited:O	2,000	16,680		0.00	2018-04-13
2294	2197	Clover Biopharmaceuticals, Ltd.:O	5,500	64,130		0.00	2021-12-17
2295	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	207,675		0.00	2022-01-17
2296	1013	Wai Chun Group Holdings Limited:O	10,000	840		0.00	2021-04-20
2297	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	57,750		0.00	2022-01-27
2298	0989	China Changbaishan International Holdings Limited:O	31,000	15,810		0.00	2022-01-11
2299	3990	Midea Real Estate Holding Limited:O	5,600	67,200		0.00	2021-08-17
2300	2110	Tian Cheng Holdings Limited:O	10,000	1,580		0.00	2021-07-22
2301	1109	CHINA RESOURCES LAND LIMITED:O	31,378	1,153,142		0.00	2022-01-27
2302	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	34,440		0.00	2022-01-26
2303	2227	Solis Holdings Limited (KY):O	4,000	576		0.00	2021-09-16
2304	1675	AsiaInfo Technologies Limited:O	4,000	56,480		0.00	2022-01-24
2305	1589	China Logistics Property Holdings Co., Ltd:O	15,000	66,000		0.00	2021-09-29
2306	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-02-10
2307	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	690		0.00	2021-07-09
2308	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2021-12-01
2309	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2020-04-03
2310	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,850		0.00	2021-10-05
2311	0147	International Business Settlement Holdings Limited:O	80,000	17,600		0.00	2019-09-11
2312	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	700,500		0.00	2022-01-26
2313	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,140		0.00	2021-09-06
2314	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	317,600		0.00	2021-06-25
2315	9898	Weibo Corporation:A	480	120,480		0.00	2022-01-11
2316	6909	BetterLife Holding Limited:O	2,000	11,400		0.00	2021-10-19
2317	1913	PRADA S.P.A.:O	8,100	375,840		0.00	2021-12-23
2318	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	124		0.00	2021-03-12
2319	1179	H World Group Limited:O	10,000	295,500		0.00	2022-01-25
2320	1778	Colour Life Services Group Co., Limited:O	4,565	4,109		0.00	2021-11-01
2321	0053	GUOCO GROUP LIMITED:O	1,000	86,400		0.00	2019-12-27
2322	0112	Lerthai Group Limited:O	3,200	2,848	*	0.00	2020-10-28
2323	9959	Linklogis Inc.:B	6,000	43,560		0.00	2022-01-27
2324	2688	ENN Energy Holdings Limited:O	3,300	406,230		0.00	2022-01-21
2325	0960	Longfor Group Holdings Limited:O	17,500	789,250		0.00	2022-01-24
2326	2216	Broncus Holding Corporation:O	1,500	10,050		0.00	2021-10-04
2327	8267	Linekong Interactive Group Co., Ltd.:O	1,000	260		0.00	2018-02-27
2328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,224	44,957		0.00	2021-12-09
2329	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	90,272		0.00	2021-12-08
2330	3390	Tycoon Group Holdings Limited:O	2,000	2,520		0.00	2021-08-30
2331	2003	VCREDIT HOLDINGS LIMITED:O	1,200	4,800		0.00	2018-11-21
2332	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	9,500		0.00	2020-09-02
2333	6288	Fast Retailing Co., Ltd.:HDRO	1,200	54,000		0.00	2022-01-21
2334	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	560		0.00	2021-10-20
2335	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,098	11,264		0.00	2021-01-08
2336	6628	Transcenta Holding Limited:O	1,000	7,750		0.00	2021-10-12
2337	2360	Best Mart 360 Holdings Limited:O	2,000	3,220		0.00	2021-12-01
2338	3668	YANCOAL AUSTRALIA LTD:O	2,500	48,750		0.00	2021-11-02
2339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	588		0.00	2021-12-30
2340	6169	China YuHua Education Corporation Limited:O	6,000	9,480		0.00	2022-01-04
2341	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-11
2342	1449	Leader Education Limited (KY):O	1,000	430		0.00	2021-06-15
2343	2057	ZTO Express (Cayman) Inc.:A	900	202,680		0.00	2022-01-14
2344	1460	ICO Group Limited:O	1,200	360		0.00	2021-06-10
2345	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	9,720		0.00	2022-01-18
2346	0059	Skyfame Realty (Holdings) Limited:O	10,588	8,894		0.00	2021-08-02
2347	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	700	13,720		0.00	2022-01-27
2348	1981	Cathay Group Holdings Inc.:O	2,000	3,520		0.00	2021-10-19
2349	2558	JINSHANG BANK CO., LTD.:H	1,000	1,370		0.00	2020-01-03
2350	2155	Morimatsu International Holdings Company Limited:O	1,000	7,460		0.00	2022-01-11
2351	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,000		0.00	2022-01-05
2352	2518	Autohome Inc.:O	400	23,740		0.00	2022-01-27
2353	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	207		0.00	2018-05-15
2354	2700	Green International Holdings Limited:O	468	166		0.00	2021-01-25
2355	1875	BioDlink International Company Limited:O	400	1,444		0.00	2021-10-15
2356	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	392		0.00	2019-06-26
2357	8075	Media Asia Group Holdings Limited:O	1,740	1,740		0.00	2021-01-08
2358	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,300	172,250		0.00	2021-12-13
2359	1739	Qeeka Home (Cayman) Inc.:O	500	295		0.00	2019-12-20
2360	1008	Litu Holdings Limited (KY):O	644	216		0.00	2020-12-09
2361	1821	ESR Group Limited (KY):O	1,800	46,530		0.00	2022-01-20
2362	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,400		0.00	2021-11-15
2363	1196	Realord Group Holdings Limited:O	500	4,950		0.00	2020-02-12
2364	9899	NetEase Cloud Music Inc.:O	50	6,000		0.00	2021-12-10
2365	1198	Royale Home Holdings Limited:O	4	12		0.00	2021-06-11

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BOCOM International Securities Limited 交銀國際證券有限公司CCASS ID: B01842

CCASS holdings on 2022-01-27

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842