ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2022-01-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2039	China International Marine Containers (Group) Co., Ltd.:H	720,389,232	10,215,119,310		34.97	2022-01-07
2	1989	Pine Care Group Limited:O	224,330,000	206,383,600		24.85	2021-11-22
3	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	209,182,317	909,943,079		21.59	2022-01-07
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,740,511	415,596,219		19.82	2021-12-29
5	0076	Elate Holdings Limited:O	990,811,230	52,512,995		14.14	2022-01-07
6	1680	Macau Legend Development Limited:O	653,372,030	392,023,218		10.54	2022-01-07
7	0571	ESUN HOLDINGS LIMITED:O	150,750,000	55,777,500		10.10	2021-09-07
8	1125	LAI FUNG HOLDINGS LIMITED:O	33,290,436	166,452,180		10.06	2021-06-21
9	0343	CULTURECOM HOLDINGS LIMITED:O	161,748,800	126,164,064		9.69	2022-01-05
10	3369	QINHUANGDAO PORT CO., LTD.:H	73,059,500	92,785,565		8.80	2022-01-06
11	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,339,261	716,934,949		5.10	2022-01-07
12	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	189,168,292	830,448,802		4.80	2022-01-07
13	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	34,060,000		4.65	2017-11-03
14	1180	Paradise Entertainment Limited (BM):O	48,622,280	54,456,954		4.62	2022-01-07
15	1238	Powerlong Real Estate Holdings Limited:O	181,528,000	731,557,840		4.38	2021-12-29
16	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,394,500	10,588,479		4.28	2022-01-07
17	8167	Neo Telemedia Limited:O	377,670,000	78,177,690		3.97	2022-01-07
18	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,305,000	1,613,500		3.67	2022-01-03
19	0193	CAPITAL ESTATE LIMITED:O	7,079,784	2,017,738		3.64	2021-12-07
20	0703	Future Bright Holdings Limited:O	23,238,000	3,741,318		3.35	2022-01-06
21	1137	Hong Kong Technology Venture Company Limited:O	27,559,000	230,393,240		3.01	2022-01-07
22	2834	iShares NASDAQ 100 Index ETF:Unit	35,110	10,459,269		2.83	2021-12-07
23	8448	Universe Printshop Holdings Limited:O	24,700,000	543,400		2.74	2021-11-30
24	1629	Champion Alliance International Holdings Limited:O	14,104,000	6,276,280		2.58	2021-12-30
25	8493	Dragon King Group Holdings Limited:O	4,370,400	358,373	*	2.53	2021-11-12
26	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,748,600	49,263,348		2.43	2022-01-07
27	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	15,214,000	7,302,720	*	2.43	2022-01-06
28	1191	China Gem Holdings Limited:O	101,829,000	2,138,409	*	2.40	2021-08-31
29	2002	China Sunshine Paper Holdings Company Limited:O	21,392,500	46,849,575		2.36	2021-12-20
30	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	147,100	851,709		2.30	2021-12-16
31	0640	Infinity Development Holdings Company Limited:O	12,692,000	8,122,880		2.25	2021-12-13
32	8545	Amuse Group Holding Limited:O	21,840,000	1,288,560		2.18	2021-12-30
33	0231	Ping An Securities Group (Holdings) Limited:O	112,453,556	1,124,536	*	2.18	2021-09-13
34	0515	China Silver Technology Holdings Limited:O	59,182,525	2,899,944		2.12	2021-11-30
35	0309	Xinhua News Media Holdings Limited:O	38,086,000	2,856,450		2.11	2021-11-30
36	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,042,500	12,099,015		2.11	2022-01-07
37	1615	AB Builders Group Limited:O	12,500,000	3,312,500		2.08	2021-12-23
38	8316	China Hongbao Holdings Limited:O	16,530,000	24,133,800		2.07	2022-01-06
39	1838	China Properties Group Limited:O	36,553,000	15,169,495	*	2.02	2021-03-31
40	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,385,000	2,266,675		2.00	2021-12-29
41	3110	Global X Hang Seng High Dividend Yield ETF:Unit	213,800	5,511,764		1.98	2022-01-07
42	8402	Plateau Treasures Limited:O	9,445,000	22,101,300		1.97	2021-10-28
43	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,889,000	17,569,020		1.96	2022-01-05
44	0599	E. BON HOLDINGS LIMITED:O	11,702,980	5,500,401		1.95	2021-10-15
45	8490	Niche-Tech Semiconductor Materials Limited (KY):O	13,405,000	4,021,500		1.90	2021-11-05
46	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,027,370	39,123,265		1.85	2021-12-16
47	1866	CHINA XLX FERTILISER LTD.:O	21,693,000	119,528,430		1.85	2022-01-05
48	2738	Huajin International Holdings Limited:O	11,044,000	28,603,960		1.84	2021-12-14
49	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,386,176	4,366,341		1.84	2022-01-04
50	0621	Taung Gold International Limited:O	333,234,000	11,329,956		1.84	2022-01-07
51	0651	China Ocean Industry Group Limited:O	7,449,950	931,244	*	1.82	2021-11-02
52	0938	MAN SANG INTERNATIONAL LIMITED:O	11,713,246	19,561,121		1.81	2021-11-10
53	8030	Fengyinhe Holdings Limited:O	30,822,500	554,805	*	1.78	2021-03-29
54	1647	Grandshores Technology Group Limited:O	19,040,000	3,484,320		1.74	2022-01-06
55	1202	Chengdu SIWI Science and Technology Company Limited:H	2,730,000	5,077,800		1.71	2021-12-30
56	2363	Tongda Hong Tai Holdings Limited:O	3,819,500	672,232		1.68	2021-12-08
57	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,877,000	28,883,650		1.66	2022-01-06
58	0381	AOM International Group Company Limited:O	18,911,000	1,096,838		1.64	2022-01-07
59	3623	China Success Finance Group Holdings Limited:O	8,892,000	8,892,000		1.64	2021-12-23
60	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	39,300	1,055,598		1.64	2022-01-05
61	8187	Jimu Group Limited:O	8,185,000	1,317,785		1.63	2022-01-06
62	3330	Lingbao Gold Group Company Ltd.:H	4,838,000	4,741,240		1.63	2021-12-28
63	8496	Global Uin Intelligence Holdings Limited:O	3,897,500	1,987,725		1.62	2021-12-08
64	2255	Haichang Ocean Park Holdings Ltd.:O	64,619,000	179,640,820		1.62	2022-01-07
65	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,762,300	39,759,870		1.54	2022-01-07
66	0996	Carnival Group International Holdings Limited:O	14,531,922	1,525,852		1.53	2021-12-29
67	8668	Ying Hai Group Holdings Company Limited:O	18,360,000	2,570,400		1.53	2021-12-30
68	2193	MAN KING HOLDINGS LIMITED:O	6,332,000	2,152,880		1.51	2021-11-15
69	0395	Smartac International Holdings Limited:O	83,684,000	1,338,944	*	1.48	2021-04-07
70	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,664,500	40,146,301		1.48	2022-01-07
71	1011	China NT Pharma Group Company Limited:O	27,769,000	1,804,985		1.46	2021-11-10
72	0635	PLAYMATES HOLDINGS LIMITED:O	30,285,045	24,228,036		1.45	2021-12-15
73	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,330,000	589,160		1.42	2021-12-29
74	0976	Chiho Environmental Group Limited:O	22,670,000	21,763,200		1.41	2022-01-06
75	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	15,786,000	15,628,140		1.41	2021-12-20
76	0263	GT GROUP HOLDINGS LIMITED:O	2,365,509	92,255	*	1.41	2021-09-17
77	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,032,000	663,520		1.40	2022-01-07
78	3399	Guangdong Yueyun Transportation Company Limited:H	2,877,500	3,107,700		1.39	2021-12-23
79	1749	Shanshan Brand Management Co., Ltd.:H	457,000	274,200		1.37	2022-01-07
80	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	50,600	571,780		1.33	2021-07-28
81	8078	China Creative Digital Entertainment Limited:O	5,161,821	216,796		1.32	2022-01-04
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,173,500	34,818,540		1.32	2022-01-07
83	1640	Qian Xun Technology Limited:O	5,238,000	2,147,580		1.31	2021-12-28
84	1588	Chanjet Information Technology Company Limited:H	1,079,200	9,755,968		1.31	2021-11-23
85	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	152,400	2,450,592		1.30	2022-01-05
86	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,125,016	4,818,752		1.29	2021-12-14
87	2308	EVOC Intelligent Technology Company Limited:H	3,928,000	4,949,280		1.27	2021-12-22
88	1227	National Investments Fund Limited:O	20,587,610	473,515	*	1.25	2021-02-10
89	1251	SPT Energy Group Inc.:O	23,140,000	6,247,800		1.25	2022-01-06
90	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	437,000	4,151,500		1.24	2022-01-06
91	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,698,000	5,291,420		1.24	2021-12-23
92	1165	Shunfeng International Clean Energy Limited:O	60,952,000	4,266,640		1.22	2022-01-06
93	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,041,200	16,833,042		1.22	2022-01-07
94	8631	Yufengchang Holdings Limited:O	4,870,000	516,220		1.22	2021-11-19
95	3162	CSOP Global Smart Driving Index ETF:Unit	78,500	585,218		1.21	2022-01-07
96	2028	Jolimark Holdings Limited:O	7,430,000	1,820,350		1.21	2021-12-21
97	0389	China Tontine Wines Group Limited:O	31,732,000	3,046,272		1.20	2022-01-06
98	0064	GET NICE HOLDINGS LIMITED:O	113,674,856	18,529,002		1.18	2022-01-03
99	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,725,937	790,522	*	1.17	2021-10-18
100	2812	Samsung CSI China Dragon Internet ETF:Unit	161,000	2,144,520		1.17	2022-01-07
101	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	75,700	443,602		1.16	2021-11-30
102	3988	BANK OF CHINA LIMITED:H	967,941,847	2,874,787,286		1.16	2022-01-07
103	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,454,000	1,381,600		1.15	2022-01-06
104	1053	Chongqing Iron & Steel Company Limited:H	6,101,000	8,480,390		1.13	2022-01-05
105	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	160,800	1,651,416		1.13	2022-01-07
106	0433	North Mining Shares Company Limited:O	263,353,795	3,423,599	*	1.13	2021-03-31
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,336,000	8,511,840		1.12	2022-01-07
108	8003	Great World Company Holdings Ltd:O	3,691,000	2,325,330		1.12	2022-01-07
109	1057	Zhejiang Shibao Company Limited:H	2,402,500	5,309,525		1.11	2022-01-07
110	3313	ArtGo Holdings Limited:O	48,310,000	1,884,090		1.11	2022-01-03
111	1812	Shandong Chenming Paper Holdings Limited:H	5,823,250	22,361,280		1.10	2022-01-07
112	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,806,000	685,080	*	1.10	2021-12-02
113	3363	Zhengye International Holdings Company Limited:O	5,508,000	3,745,440		1.10	2021-11-22
114	3032	Hang Seng TECH Index ETF:Unit	2,860,200	15,616,692		1.10	2022-01-07
115	8446	Brightstar Technology Group Co., Ltd:O	8,790,000	2,944,650		1.10	2022-01-07
116	3119	Global X Asia Semiconductor ETF:Unit	23,500	1,492,250		1.09	2021-11-23
117	6839	Yunnan Water Investment Co., Limited:H	3,958,000	3,601,780		1.09	2022-01-04
118	2129	Legion Consortium Limited:O	13,570,000	1,696,250		1.09	2022-01-06
119	0418	FOUNDER HOLDINGS LIMITED:O	12,942,000	10,483,020		1.08	2021-12-10
120	2198	China Sanjiang Fine Chemicals Company Limited:O	12,777,000	32,070,270		1.07	2022-01-05
121	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,395,000	160,425		1.07	2021-10-26
122	8071	China Netcom Technology Holdings Limited:O	50,183,000	1,555,673		1.07	2022-01-03
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,494,378	53,089,880		1.06	2022-01-07
124	1116	Huiyuan Cowins Technology Group Limited:O	22,782,000	4,260,234		1.06	2021-04-07
125	1678	China Creative Global Holdings Limited:O	22,906,000	916,240	*	1.06	2020-09-02
126	0479	CIL HOLDINGS LIMITED:O	53,786,700	537,867	*	1.03	2021-12-20
127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,618,200	1,369,856		1.03	2022-01-07
128	8198	Crypto Flow Technology Limited:O	5,665,880	3,059,575		1.03	2022-01-07
129	3303	Jutal Offshore Oil Services Limited:O	17,334,000	17,334,000		1.03	2022-01-07
130	0988	Silk Road Logistics Holdings Limited:O	6,457,087	813,593		1.01	2022-01-07
131	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,143,500	10,648,795		1.00	2021-12-22
132	1762	Wanka Online Inc.:O	14,837,000	7,195,945		1.00	2022-01-07
133	0637	Lee Kee Holdings Limited:O	8,200,000	2,337,000		0.99	2021-11-30
134	8228	National Arts Group Holdings Limited:O	8,202,150	664,374		0.99	2021-12-29
135	1413	FEG Holdings Corporation Limited:O	9,795,000	3,477,225		0.98	2022-01-03
136	2188	China Titans Energy Technology Group Co., Limited:O	9,034,000	3,297,410		0.98	2021-12-16
137	1472	Sang Hing Holdings (International) Limited:O	9,690,000	1,211,250		0.97	2022-01-05
138	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,894,000	30,578,140		0.97	2022-01-07
139	3378	Xiamen International Port Co., Ltd:H	9,488,000	8,159,680		0.96	2021-12-22
140	2263	Fu Shek Financial Holdings Limited:O	9,600,000	1,430,400		0.96	2021-12-22
141	8150	Seamless Green China (Holdings) Limited:O	14,885,360	431,675		0.95	2022-01-07
142	8121	Guoen Holdings Limited:O	1,569,000	305,955		0.94	2021-12-08
143	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,894,000	407,210		0.94	2021-09-17
144	0022	MEXAN LIMITED (BM):O	18,344,721	2,183,022		0.93	2021-12-14
145	8536	TL Natural Gas Holdings Limited:O	1,652,500	611,425		0.93	2021-12-16
146	1271	Grand Ming Group Holdings Limited:O	13,201,950	104,955,503		0.93	2021-05-03
147	8368	Creative China Holdings Limited:O	3,078,200	1,092,761		0.93	2021-12-20
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,701,235	19,097,087		0.93	2022-01-07
149	2488	LAUNCH TECH COMPANY LIMITED:H	1,653,800	5,259,084		0.93	2022-01-06
150	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	305,000	2,877,675		0.92	2022-01-07
151	0269	China Resources and Transportation Group Limited:O	97,601,540	2,635,242		0.92	2022-01-06
152	8456	Mansion International Holdings Limited:O	484,800	196,344		0.92	2022-01-04
153	3636	Poly Culture Group Corporation Limited:H	819,700	3,852,590		0.92	2022-01-03
154	87001	Hui Xian Real Estate Investment Trust:Unit	55,958,906	76,104,112		0.91	2022-01-05
155	1927	Jiujiuwang Food International Limited:O	7,220,000	1,841,100		0.91	2022-01-05
156	0815	China Silver Group Limited:O	14,788,000	8,724,920		0.91	2022-01-06
157	6833	Sinco Pharmaceuticals Holdings Limited:O	18,376,000	36,752,000		0.90	2022-01-07
158	1889	Sanai Health Industry Group Company Limited:O	27,722,500	3,188,088		0.90	2021-12-23
159	1400	Moody Technology Holdings Limited:O	4,712,500	169,650		0.90	2021-12-28
160	1383	LET Group Holdings Limited:O	59,983,500	6,838,119		0.90	2022-01-07
161	9689	JTF International Holdings Limited:O	8,352,000	5,512,320		0.90	2022-01-06
162	0904	China Green (Holdings) Limited:O	3,914,900	414,979		0.89	2021-12-06
163	9979	Greentown Management Holdings Company Limited:O	17,428,094	87,489,032		0.89	2022-01-07
164	1559	Kwan On Holdings Limited:O	14,060,000	2,333,960		0.89	2021-11-17
165	0235	CSC Holdings Limited (HK):O	180,565,078	8,486,559		0.89	2022-01-06
166	1591	Shun Wo Group Holdings Limited:O	35,280,000	882,000		0.88	2022-01-05
167	1745	Lvji Technology Holdings Inc.:O	12,890,000	6,831,700		0.88	2022-01-05
168	0159	Brockman Mining Limited:O	81,100,560	23,519,162		0.87	2022-01-03
169	2389	Beijing Health (Holdings) Limited (KY):O	53,040,000	4,773,600		0.87	2021-12-09
170	8089	Chinese Strategic Holdings Limited:O	3,648,200	120,391	*	0.87	2021-03-23
171	0982	Huafa Property Services Group Company Limited:O	86,785,000	13,451,675		0.86	2021-12-30
172	0258	TOMSON GROUP LIMITED:O	16,988,140	37,204,027		0.86	2022-01-05
173	2302	CNNC International Limited:O	4,212,000	6,318,000	*	0.86	2021-03-25
174	0082	Crazy Sports Group Limited:O	38,949,000	12,074,190		0.86	2022-01-07
175	1766	CRRC Corporation Limited:H	37,480,750	131,182,625		0.86	2022-01-07
176	1096	Sino Energy International Holdings Group Limited:O	16,392,000	426,192	*	0.85	2020-09-01
177	0038	FIRST TRACTOR COMPANY LIMITED:H	3,332,000	13,827,800		0.85	2022-01-07
178	1750	REM Group (Holdings) Limited:O	15,220,000	684,900		0.85	2021-11-10
179	0484	Forgame Holdings Limited:O	1,240,200	1,587,456		0.85	2022-01-07
180	1182	Success Dragon International Holdings Limited:O	1,176,751	517,770		0.84	2022-01-03
181	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,395,000	1,032,585		0.84	2022-01-06
182	0139	Smart Fish Wealthlink Holdings Limited:O	133,694,704	1,336,947		0.84	2021-12-13
183	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,970,000	258,050		0.83	2022-01-03
184	0712	Comtec Solar Systems Group Limited:O	6,488,000	2,303,240		0.83	2021-12-29
185	2098	Zall Smart Commerce Group Ltd.:O	98,213,000	46,160,110		0.83	2021-12-14
186	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,647,000	774,705		0.83	2022-01-07
187	3601	360 LUDASHI HOLDINGS LIMITED:O	2,210,500	3,779,955		0.82	2022-01-03
188	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,500,000	640,500		0.82	2022-01-03
189	0794	Come Sure Group (Holdings) Limited:O	2,822,000	1,411,000		0.82	2021-12-13
190	2009	BBMG Corporation:H	19,080,500	24,041,430		0.82	2022-01-03
191	2170	Suzhou Basecare Medical Corporation Limited:H	659,600	4,175,268		0.81	2022-01-07
192	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	631,400	3,286,437		0.81	2022-01-07
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,464,000	7,498,240		0.81	2021-12-10
194	0183	Winfull Group Holdings Limited:O	4,554,800	1,411,988		0.81	2022-01-03
195	8612	World Super Holdings Limited:O	6,640,000	584,320		0.81	2022-01-07
196	6966	China Wan Tong Yuan (Holdings) Limited:O	7,990,000	3,076,150		0.80	2021-10-07
197	2312	China Financial Leasing Group Limited:O	1,831,600	366,320		0.79	2021-10-25
198	0788	China Tower Corporation Limited:H	367,780,523	338,358,081		0.79	2022-01-07
199	0557	China Tian Yuan Healthcare Group Limited:O	3,141,651	2,733,236		0.79	2020-08-20
200	2366	SMI Culture & Travel Group Holdings Limited:O	12,382,076	730,542	*	0.78	2020-06-29
201	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,917,000	38,991,810		0.78	2022-01-07
202	0577	South Shore Holdings Limited:O	7,920,037	190,081	*	0.78	2021-07-05
203	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,688,000	2,194,400		0.78	2022-01-07
204	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	131,000	463,216		0.78	2021-12-09
205	8293	SingAsia Holdings Limited:O	11,595,000	637,725		0.77	2022-01-06
206	2823	iShares FTSE China A50 ETF:Unit	7,959,271	143,028,100		0.77	2022-01-07
207	1217	China Innovation Investment Limited:O	98,704,000	987,040		0.77	2021-11-16
208	1225	Lerado Financial Group Company Limited:O	17,692,000	495,376		0.77	2021-12-22
209	8635	Elephant Holdings Group Limited:O	3,064,000	441,216		0.77	2021-12-21
210	0820	HSBC China Dragon Fund:Unit	269,541	4,905,646		0.77	2021-12-21
211	8341	Aeso Holding Limited:O	6,105,000	268,620		0.76	2021-12-30
212	8340	Zijing International Financial Holdings Limited:O	4,860,000	267,300		0.76	2022-01-06
213	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,415,000	4,987,350		0.75	2021-11-10
214	8011	Polyard Petroleum International Group Limited:O	28,886,750	4,477,446		0.75	2022-01-06
215	0223	Elife Holdings Limited:O	25,011,000	925,407		0.75	2021-12-23
216	1408	Macau E&M Holding Limited:O	3,758,500	932,108		0.75	2022-01-04
217	1234	China Lilang Limited:O	8,950,000	39,380,000		0.75	2022-01-04
218	2369	Coolpad Group Limited:O	90,211,600	32,476,176		0.75	2022-01-07
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,901,600	12,137,848		0.74	2022-01-04
220	2866	COSCO SHIPPING Development Co., Ltd.:H	27,254,108	38,973,374		0.74	2022-01-07
221	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,004,000	2,610,580		0.74	2021-10-06
222	1303	Huili Resources (Group) Limited:O	11,958,000	1,961,112		0.74	2021-12-03
223	0055	Neway Group Holdings Limited:O	1,856,700	751,964		0.73	2021-12-20
224	3174	CSOP China Healthcare Disruption Index ETF:Unit	92,600	400,402		0.73	2022-01-03
225	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,609,000	12,759,370		0.73	2022-01-07
226	1029	IRC LIMITED:O	51,739,056	13,710,850		0.73	2022-01-06
227	0334	China Display Optoelectronics Technology Holdings Limited:O	15,407,209	7,857,677		0.73	2021-12-23
228	0228	China Energy Development Holdings Limited:O	69,156,000	10,788,336		0.73	2022-01-07
229	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,666,000	4,419,480		0.72	2022-01-05
230	8153	Jiading International Group Holdings Limited:O	51,694,700	3,049,987		0.72	2022-01-05
231	8213	StarGlory Holdings Company Limited:O	29,910,000	987,030		0.72	2021-10-22
232	8452	FY Financial (Shenzhen) Co., Ltd.:H	642,000	308,160		0.71	2021-10-28
233	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,680,000	1,393,600	*	0.71	2020-09-01
234	0403	STARLITE HOLDINGS LIMITED:O	3,738,000	1,233,540		0.71	2022-01-07
235	0953	Shaw Brothers Holdings Limited:O	10,050,000	1,145,700		0.71	2021-08-27
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,822,000	1,184,300		0.71	2021-12-28
237	8296	Sino-Life Group Limited:O	5,229,000	894,159		0.70	2021-11-12
238	0978	China Merchants Land Limited:O	34,503,170	25,877,378		0.70	2022-01-06
239	0548	Shenzhen Expressway Corporation Limited:H	5,250,000	40,005,000		0.70	2022-01-07
240	1800	China Communications Construction Company Limited:H	30,905,114	136,600,604		0.70	2022-01-07
241	2608	Sunshine 100 China Holdings Ltd:O	17,802,000	8,366,940		0.70	2021-12-17
242	0848	Maoye International Holdings Limited:O	35,858,000	8,892,784		0.70	2021-11-17
243	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,352,000	4,374,720		0.69	2022-01-05
244	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	678,000	227,130		0.69	2021-11-04
245	2078	PanAsialum Holdings Company Limited:O	8,258,000	2,064,500		0.69	2021-12-30
246	9978	Fineland Living Services Group Limited:O	2,724,000	1,253,040		0.68	2021-09-01
247	0498	Blue River Holdings Limited:O	7,497,276	742,230		0.68	2021-12-20
248	0434	Boyaa Interactive International Limited:O	4,792,000	2,443,920		0.68	2022-01-05
249	1188	Hybrid Kinetic Group Limited:O	137,314,000	5,492,560	*	0.67	2021-04-07
250	0261	GBA Holdings Limited:O	1,239,804,500	12,398,045		0.67	2022-01-07
251	0876	Kaisa Health Group Holdings Limited:O	33,768,000	2,768,976		0.67	2022-01-06
252	8215	First Credit Finance Group Limited:O	24,269,000	2,621,052	*	0.67	2021-03-01
253	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,253,800	2,102,029		0.66	2021-12-28
254	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,550,000	2,053,500		0.66	2022-01-03
255	0778	Fortune Real Estate Investment Trust:Unit	13,017,000	105,047,190		0.66	2022-01-07
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,478,000	25,773,120		0.65	2022-01-07
257	1028	C.banner International Holdings Limited:O	13,566,000	4,680,270		0.65	2021-12-03
258	1340	Huisheng International Holdings Limited:O	5,700,000	501,600		0.65	2022-01-06
259	1690	Lap Kei Engineering (Holdings) Limited:O	9,890,000	603,290		0.65	2021-12-03
260	1265	Tianjin Jinran Public Utilities Company Limited:H	3,232,000	1,583,680		0.65	2021-09-29
261	0925	Beijing Properties (Holdings) Limited:O	45,028,000	4,187,604		0.65	2021-11-24
262	0347	Angang Steel Company Limited:H	9,085,099	34,614,227		0.64	2022-01-07
263	2266	Lai Si Enterprise Holding Limited:O	2,552,000	791,120		0.64	2021-12-13
264	1786	CRCC High-Tech Equipment Corporation Limited:H	3,393,500	2,918,410		0.64	2021-11-18
265	2800	Tracker Fund of Hong Kong:Unit	27,446,383	648,832,494		0.64	2022-01-07
266	1950	Diwang Industrial Holdings Limited:O	7,642,000	832,978		0.64	2022-01-06
267	0067	China Lumena New Materials Corp.:O	890,792	1,113,490	*	0.64	2021-08-10
268	0600	China Infrastructure Investment Limited:O	27,078,000	1,110,198		0.63	2022-01-04
269	1143	China Energy Storage Technology Development Limited:O	5,861,600	1,037,503		0.63	2022-01-04
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,138,000	8,359,580		0.63	2022-01-04
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,722,200	28,698,162		0.63	2022-01-06
272	0094	Greenheart Group Limited:O	11,657,420	1,585,409		0.63	2021-12-17
273	1707	Geotech Holdings Ltd.:O	10,536,000	3,108,120		0.63	2021-12-13
274	3118	Harvest MSCI China A Index ETF:Unit	20,000	436,400		0.63	2018-08-15
275	8357	Republic Healthcare Limited:O	3,890,000	1,400,400		0.62	2022-01-04
276	3337	Anton Oilfield Services Group:O	18,692,000	8,785,240		0.62	2022-01-06
277	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,568,000	41,460,480		0.62	2022-01-07
278	0588	Beijing North Star Company Limited:H	4,384,000	5,436,160		0.62	2021-12-23
279	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,056,000	723,360		0.62	2021-12-14
280	1097	i-CABLE Communications Limited:O	44,084,561	2,821,412		0.62	2022-01-05
281	1968	HINGTEX HOLDINGS LIMITED:O	3,948,000	694,848		0.62	2021-12-14
282	0098	Xingfa Aluminium Holdings Limited:O	2,586,000	18,619,200		0.62	2021-12-23
283	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,384,000	4,911,040		0.61	2022-01-07
284	8500	Icon Culture Global Company Limited:O	1,106,000	481,110		0.61	2021-11-10
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,647,246	614,411,931		0.61	2022-01-07
286	8366	Zhejiang United Investment Holdings Group Limited:O	9,670,000	212,740	*	0.61	2021-06-18
287	1069	China Health Technology Group Holding Company Limited:O	67,580,000	675,800	*	0.61	2021-08-20
288	8291	Hong Kong Entertainment International Holdings Limited:O	1,956,000	264,060		0.61	2021-12-29
289	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,469,000	28,344,120		0.61	2022-01-07
290	0808	Prosperity Real Estate Investment Trust:Unit	9,080,063	28,238,996		0.60	2022-01-05
291	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
292	0575	Regent Pacific Group Limited:O	14,469,500	2,069,139		0.60	2021-12-28
293	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,572,658	379,011		0.60	2022-01-04
294	3889	Global Corn Group Limited:O	9,196,583	754,120		0.60	2021-11-10
295	1370	Aowei Holding Limited:O	9,816,000	10,404,960	*	0.60	2020-04-16
296	8136	IMS Group Holdings Limited:O	5,990,000	305,490		0.60	2021-12-13
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,361,818	1,636,182		0.60	2021-12-23
298	0565	Art Group Holdings Limited (KY):O	16,010,000	5,043,150		0.60	2021-11-29
299	8462	Omnibridge Holdings Limited:O	3,571,000	724,913		0.60	2021-12-03
300	0362	China Zenith Chemical Group Limited:O	15,801,125	1,911,936		0.59	2022-01-07
301	6038	G & M Holdings Limited (KY):O	5,930,000	1,108,910		0.59	2021-12-16
302	8232	Classified Group (Holdings) Limited:O	2,635,000	123,845		0.59	2022-01-06
303	8521	WebX International Holdings Company Limited:O	2,835,000	391,230		0.59	2022-01-03
304	0787	Global Brands Group Holding Limited:O	6,072,122	1,147,631	*	0.59	2021-07-05
305	2227	Solis Holdings Limited (KY):O	5,384,000	915,280		0.59	2021-12-03
306	6178	Everbright Securities Company Limited:H	4,137,600	25,073,856		0.59	2022-01-07
307	8606	Kinetix Systems Holdings Limited:O	5,660,000	1,216,900		0.59	2022-01-04
308	2222	NVC International Holdings Limited:O	24,745,100	3,934,471		0.59	2022-01-05
309	1636	China Metal Resources Utilization Limited:O	20,200,000	3,676,400		0.58	2022-01-07
310	0880	SJM Holdings Limited:O	33,169,018	167,503,541		0.58	2022-01-07
311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,432,280	1,026,192,498		0.58	2022-01-07
312	0827	Ko Yo Chemical (Group) Limited:O	33,236,000	7,411,628		0.58	2022-01-07
313	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	37,123,700	5,271,565	*	0.58	2020-01-02
314	1389	Major Holdings Limited (KY):O	19,196,000	729,448		0.58	2021-12-20
315	8045	Jiangsu NandaSoft Technology Company Limited:H	2,910,000	145,500		0.58	2021-11-26
316	0187	Beijing Jingcheng Machinery Electric Company Limited:H	576,000	2,568,960		0.58	2022-01-07
317	2221	New Concepts Holdings Limited:O	5,476,000	3,614,160		0.58	2022-01-05
318	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,150	196,812		0.57	2022-01-03
319	6123	YTO International Express and Supply Chain Technology Limited:O	2,404,000	6,827,360		0.57	2022-01-07
320	6828	Beijing Gas Blue Sky Holdings Limited:O	74,080,000	8,593,280	*	0.57	2021-07-19
321	8106	Shenghua Lande Scitech Limited:H	1,495,000	284,050		0.57	2020-12-21
322	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,280,000	5,061,600		0.57	2022-01-07
323	1186	China Railway Construction Corporation Limited:H	11,814,652	64,744,293		0.57	2022-01-07
324	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,100,000	2,733,500		0.57	2021-12-23
325	8535	Vistar Holdings Limited:O	6,820,000	2,830,300		0.57	2021-11-05
326	0814	Beijing Jingkelong Company Limited:H	1,035,000	1,003,950		0.57	2021-11-19
327	0724	Ruixin International Holdings Limited:O	4,750,000	185,250		0.57	2021-12-07
328	1086	Goodbaby International Holdings Limited:O	9,397,000	9,584,940		0.56	2022-01-07
329	0230	Minmetals Land Limited:O	18,788,500	15,970,225		0.56	2021-10-11
330	1727	Hebei Construction Group Corporation Limited:H	2,586,500	3,543,505		0.56	2022-01-03
331	8308	Gudou Holdings Limited:O	5,492,000	1,197,256		0.56	2021-08-12
332	0851	Sheng Yuan Holdings Limited:O	21,371,600	790,749		0.56	2021-09-27
333	1716	Most Kwai Chung Limited:O	1,510,000	694,600		0.56	2021-12-20
334	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	15,478,000	17,180,580		0.56	2022-01-06
335	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,804,000	1,051,500		0.56	2021-11-22
336	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,155,329	540,164	*	0.56	2021-06-22
337	8506	S&S Intervalue China Limited:O	5,556,000	7,278,360	*	0.56	2021-04-07
338	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,430,000	682,830	*	0.56	2020-09-02
339	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,956,000	10,184,760		0.56	2021-12-22
340	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,832,600	2,754,582		0.55	2022-01-04
341	1290	China Huirong Financial Holdings Limited:O	6,022,000	6,142,440		0.55	2021-12-16
342	2789	Yuanda China Holdings Limited:O	34,180,000	1,059,580		0.55	2022-01-05
343	0842	Leoch International Technology Limited:O	7,468,000	6,347,800		0.55	2022-01-06
344	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	55,800	1,174,032		0.55	2021-12-22
345	1262	Labixiaoxin Snacks Group Limited:O	7,259,000	3,774,680		0.55	2022-01-06
346	1289	Wuxi Sunlit Science and Technology Company Limited:H	174,500	164,030		0.55	2021-11-23
347	2727	Shanghai Electric Group Company Limited:H	15,904,000	36,579,200		0.54	2022-01-07
348	8096	Tasty Concepts Holding Limited:O	2,690,000	489,580		0.54	2022-01-07
349	3993	CMOC Group Limited (CN):H	21,105,000	78,932,700		0.54	2022-01-07
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,356,000	14,512,960		0.53	2022-01-04
351	0745	China National Culture Group Limited:O	3,895,816	693,455		0.53	2021-12-15
352	1799	Xinte Energy Co., Ltd.:H	2,000,800	28,731,488		0.53	2022-01-07
353	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,440,000	1,774,720		0.53	2021-12-06
354	0776	Imperium Technology Group Limited (KY):O	1,653,000	25,654,560		0.53	2022-01-07
355	8013	ECI Technology Holdings Limited:O	8,500,000	739,500		0.53	2021-12-20
356	1366	Jiangnan Group Limited:O	32,482,000	8,932,550		0.53	2021-12-21
357	0595	AV CONCEPT HOLDINGS LIMITED:O	4,822,440	2,507,669		0.53	2021-12-06
358	2878	Solomon Systech (International) Limited:O	13,150,000	10,914,500		0.53	2022-01-06
359	2339	BeijingWest Industries International Limited:O	3,028,480	2,150,221		0.53	2022-01-07
360	8360	Basic House New Life Group Limited:O	1,872,400	814,494		0.53	2021-12-03
361	1618	Metallurgical Corporation of China Ltd.:H	15,098,000	32,762,660		0.53	2022-01-07
362	2101	Fulu Holdings Limited:O	2,113,600	15,323,600		0.52	2021-12-13
363	0591	China High Precision Automation Group Limited:O	5,427,000	6,729,480	*	0.52	2021-03-22
364	8200	SAU SAN TONG HOLDINGS LIMITED:O	391,628	567,861		0.52	2021-12-06
365	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,318,800	2,537,234		0.52	2021-12-21
366	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,200	113,688		0.52	2021-12-08
367	0009	KEYNE LTD:O	18,568,260	705,594		0.52	2021-12-06
368	1705	B & S International Holdings Ltd.:O	2,077,000	789,260		0.52	2021-12-30
369	2822	CSOP FTSE China A50 ETF:Unit	3,691,191	64,485,107		0.52	2022-01-07
370	0970	New Sparkle Roll International Group Limited:O	28,312,000	4,671,480		0.52	2022-01-05
371	1037	Maxnerva Technology Services Limited:O	3,626,000	1,232,840		0.52	2021-09-07
372	9911	Newborn Town Inc.:O	5,674,000	19,064,640		0.52	2022-01-07
373	1183	MECOM Power and Construction Limited:O	9,183,000	33,793,440		0.52	2022-01-07
374	0122	CROCODILE GARMENTS LIMITED:O	4,872,500	1,851,550		0.51	2021-11-24
375	0052	FAIRWOOD HOLDINGS LIMITED:O	666,000	10,123,200		0.51	2022-01-06
376	1051	G-Resources Group Limited:O	2,314,437	6,387,846		0.51	2021-12-29
377	0276	Mongolia Energy Corporation Limited:O	964,534	1,128,505		0.51	2022-01-07
378	6128	Graphex Group Limited:O	2,610,000	2,662,200		0.51	2022-01-07
379	1022	Feiyu Technology International Company Ltd.:O	8,811,000	3,127,905		0.51	2022-01-07
380	0706	Beautiful China Holdings Company Limited:O	47,430,000	616,590	*	0.51	2020-08-14
381	0449	Chigo Holding Limited:O	43,007,000	1,849,301	*	0.51	2020-04-28
382	0799	IGG Inc:O	6,070,000	37,634,000		0.51	2022-01-07
383	8052	Luk Hing Entertainment Group Holdings Limited:O	11,390,000	398,650		0.51	2021-12-08
384	1685	Boer Power Holdings Limited:O	3,904,000	1,561,600		0.50	2022-01-07
385	0886	Silver Base Group Holdings Limited:O	11,335,463	657,457		0.50	2022-01-04
386	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,219,400	10,218,572		0.50	2022-01-06
387	8429	SV Vision Limited:O	2,400,000	384,000		0.50	2021-12-13
388	0459	Legend Upstar Holdings Limited (KY):O	8,999,844	1,196,979		0.50	2022-01-06
389	8379	Prime Intelligence Solutions Group Limited:O	3,980,000	752,220		0.50	2021-12-20
390	3315	Goldpac Group Limited:O	4,113,000	8,308,260		0.50	2022-01-07
391	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,304,000	2,213,680		0.50	2022-01-07
392	8367	Simplicity Holding Limited:O	4,740,000	2,180,400		0.49	2021-12-14
393	1239	Teamway International Group Holdings Limited:O	3,248,500	214,401		0.49	2022-01-07
394	8133	Jisheng Group Holdings Limited:O	512,500	113,775		0.49	2021-12-29
395	8426	Modern Living Investments Holdings Limited:O	3,920,000	552,720		0.49	2021-11-04
396	1623	Hilong Holding Limited:O	8,299,000	2,614,185		0.49	2022-01-05
397	8160	Goldway Education Group Limited:O	2,556,000	140,580		0.49	2021-12-10
398	1432	China Shengmu Organic Milk Limited:O	40,962,000	21,709,860		0.49	2022-01-07
399	9882	Best Linking Group Holdings Limited:O	1,945,000	1,011,400		0.49	2022-01-05
400	0180	KADER HOLDINGS COMPANY LIMITED:O	4,618,000	1,985,740		0.49	2021-09-30
401	1101	China Huarong Energy Company Limited:O	23,171,200	2,317,120		0.49	2022-01-07
402	8422	WT Group Holdings Limited:O	5,820,000	244,440		0.49	2021-12-29
403	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,100,000	2,929,000		0.48	2022-01-07
404	0689	EPI (Holdings) Limited:O	25,257,220	606,173		0.48	2022-01-07
405	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,418,000	4,567,200		0.48	2022-01-07
406	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,304,000	3,215,040		0.48	2022-01-07
407	0633	China All Access (Holdings) Limited:O	11,096,000	1,153,984	*	0.48	2021-03-30
408	8062	EFT Solutions Holdings Limited:O	2,300,000	644,000		0.48	2022-01-05
409	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,781,103	604,976		0.48	2021-12-17
410	3688	Top Spring International Holdings Limited:O	6,759,100	7,029,464		0.48	2022-01-04
411	1102	Enviro Energy International Holdings Limited:O	2,593,050	233,375	*	0.48	2021-08-19
412	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,134,000	11,113,200		0.48	2021-12-29
413	8208	WMCH Global Investment Limited:O	3,426,000	256,950		0.48	2022-01-03
414	1566	CA Cultural Technology Group Limited:O	4,683,000	1,966,860		0.48	2022-01-07
415	0812	Southwest Securities International Securities Limited:O	17,394,000	834,912		0.48	2021-12-23
416	8513	MaxWin International Holdings Limited (KY):O	2,262,000	803,010		0.47	2022-01-06
417	1072	Dongfang Electric Corporation Limited:H	1,606,600	20,082,500		0.47	2022-01-07
418	0954	Changmao Biochemical Engineering Company Limited:H	868,000	590,240		0.47	2021-12-22
419	8659	Yik Wo International Holdings Limited:O	2,830,000	582,980		0.47	2021-11-30
420	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,800,625	1,827,197	*	0.47	2021-04-07
421	0986	Dufu Liquor Group Limited:O	5,877,984	505,507		0.47	2021-12-28
422	0164	China Baoli Technologies Holdings Limited:O	2,617,750	719,881		0.47	2021-11-25
423	2327	Meilleure Health International Industry Group Limited:O	19,710,000	8,869,500		0.47	2022-01-07
424	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,060,000	183,340		0.47	2021-08-23
425	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,116,000	92,149,360		0.47	2022-01-07
426	0358	Jiangxi Copper Company Limited:H	6,439,000	79,328,480		0.46	2022-01-07
427	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,122,000	5,250,960		0.46	2022-01-03
428	0114	HERALD HOLDINGS LIMITED (BM):O	2,801,102	1,400,551		0.46	2022-01-05
429	0286	Aidigong Maternal & Child Health Limited (BM):O	19,782,871	13,056,695		0.46	2022-01-07
430	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,327,015	5,294,790		0.46	2021-06-25
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,790,616	4,920,921		0.46	2022-01-05
432	0628	Tong Tong AI Social Group Limited:O	12,423,297	3,167,941		0.46	2022-01-07
433	1816	CGN Power Co., Ltd.:H	51,267,000	113,300,070		0.46	2022-01-07
434	0866	China Qinfa Group Limited:O	11,422,000	2,101,648		0.46	2021-10-25
435	8161	MediNet Group Limited (KY):O	4,730,000	264,880		0.45	2021-12-29
436	9929	SEM Holdings Limited (KY):O	9,080,000	626,520		0.45	2021-12-22
437	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,164,512	4,372,314		0.45	2021-11-12
438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	139,436,865	389,028,853		0.45	2022-01-07
439	8219	HANVEY GROUP HOLDINGS LIMITED:O	453,000	138,165		0.45	2021-12-06
440	1986	Tsaker New Energy Tech Co., Limited:O	4,640,500	6,171,865		0.45	2022-01-04
441	0611	China Nuclear Energy Technology Corporation Limited:O	5,936,000	4,689,440		0.45	2022-01-07
442	0305	Wuling Motors Holdings Limited:O	14,872,000	23,051,600		0.45	2022-01-07
443	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,593,000	12,679,770		0.45	2021-12-16
444	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,265,265	1,158,366		0.45	2021-12-23
445	0298	Chuang's China Investments Limited:O	10,567,887	4,068,636		0.45	2022-01-06
446	0419	Hony Media Group:O	60,681,919	12,136,384		0.45	2022-01-05
447	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,038,000	223,406	*	0.45	2021-07-05
448	0800	A8 New Media Group Limited:O	12,156,000	4,254,600		0.45	2022-01-05
449	9600	Newlink Technology Inc.:O	3,528,800	6,669,432		0.45	2022-01-06
450	1122	QINGLING MOTORS CO. LTD:H	5,540,000	8,808,600		0.45	2022-01-05
451	0708	China Evergrande New Energy Vehicle Group Limited:O	48,463,000	189,974,960		0.45	2022-01-07
452	0209	Winshine Science Company Limited:O	16,344,000	637,416		0.45	2022-01-05
453	1626	Jia Yao Holdings Limited:O	1,338,000	2,542,200		0.45	2021-08-11
454	8326	Tonking New Energy Group Holdings Limited:O	3,639,000	680,493		0.44	2021-11-08
455	0039	China Beidahuang Industry Group Holdings Limited:O	27,692,000	1,024,604		0.44	2021-10-26
456	0747	Shenyang Public Utility Holdings Company Limited:H	2,690,000	317,420		0.44	2022-01-05
457	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,699,002	2,426,328		0.44	2021-12-08
458	8101	EJE (Hong Kong) Holdings Limited:O	1,536,000	370,176	*	0.44	2021-07-26
459	0090	Puxing Energy Limited:O	2,028,000	1,642,680		0.44	2021-12-17
460	8419	AV Promotions Holdings Limited:O	1,765,000	370,650		0.44	2021-12-07
461	0030	YNBY International Limited:O	28,380,000	7,946,400		0.44	2022-01-04
462	0923	Integrated Waste Solutions Group Holdings Limited:O	21,208,000	911,944		0.44	2021-12-20
463	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,466,777	593,138		0.44	2021-11-30
464	0629	Yue Da International Holdings Limited:O	5,116,000	1,534,800		0.44	2021-12-06
465	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,826,000	3,758,580		0.44	2022-01-06
466	8140	BOSA Technology Holdings Limited:O	3,490,000	499,070		0.44	2021-12-20
467	1164	CGN Mining Company Limited:O	28,795,000	25,627,550		0.44	2022-01-05
468	0869	Playmates Toys Limited:O	5,143,350	2,494,525		0.44	2021-12-07
469	0717	Emperor Capital Group Limited:O	28,836,082	2,306,887		0.43	2022-01-06
470	1200	Midland Holdings Limited (BM):O	3,066,683	3,066,683		0.43	2021-12-15
471	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	63,000	283,500		0.43	2021-08-24
472	0128	ENM Holdings Limited (HK):O	7,044,000	3,803,760		0.43	2021-12-15
473	1402	i-Control Holdings Limited:O	4,480,000	2,284,800		0.43	2021-12-21
474	0604	SHENZHEN INVESTMENT LIMITED:O	37,881,861	65,914,438		0.43	2022-01-07
475	1336	New China Life Insurance Company Ltd.:H	4,390,300	97,025,630		0.42	2022-01-07
476	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,662,711	4,589,788		0.42	2022-01-07
477	0766	Sino Prosper (Group) Holdings Limited:O	9,737,000	340,795	*	0.42	2021-07-05
478	0997	Chinlink International Holdings Limited:O	4,941,360	316,247		0.42	2022-01-05
479	1985	Microware Group Limited:O	1,266,000	1,177,380		0.42	2021-11-23
480	2381	SMC Electric Limited:O	8,440,000	877,760		0.42	2021-12-29
481	0206	CM Energy Tech Co., Ltd.:O	13,677,000	5,402,415		0.42	2022-01-05
482	3680	Ruihe Data Technology Holdings Limited (KY):O	1,692,000	13,366,800		0.42	2022-01-06
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,990,000	8,146,400		0.42	2022-01-03
484	8491	Cool Link (Holdings) Limited:O	243,250	228,655		0.42	2022-01-05
485	0947	MOBI Development Co., Ltd.:O	3,397,500	1,240,088		0.42	2021-12-30
486	1195	Kingwell Group Limited:O	12,031,773	553,462		0.42	2022-01-07
487	2340	ISP Holdings Limited:O	1,761,826	1,286,133		0.41	2022-01-04
488	8297	Ocean Star Technology Group Limited:O	2,182,500	829,350		0.41	2021-12-16
489	8018	Finsoft Financial Investment Holdings Limited:O	520,850	119,796		0.41	2021-12-29
490	8377	Harbour Equine Holdings Limited (KY):O	1,682,000	824,180		0.41	2021-10-25
491	1139	VICTORY GROUP LIMITED:O	3,531,886	840,589	*	0.41	2021-10-26
492	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,505,000	4,801,850	*	0.41	2017-03-02
493	0260	AVIC Joy Holdings (HK) Limited:O	24,401,250	463,624		0.41	2021-11-26
494	1528	Red Star Macalline Group Corporation Ltd.:H	3,036,881	12,147,524		0.41	2021-12-29
495	2226	HONWORLD GROUP LIMITED:O	2,368,000	7,269,760	*	0.41	2021-03-29
496	2324	Capital VC Limited:O	1,683,600	488,244		0.41	2021-12-17
497	1133	Harbin Electric Company Limited:H	2,744,000	9,494,240		0.41	2022-01-07
498	1315	Green Economy Development Limited:O	30,455,000	852,740		0.41	2022-01-07
499	0476	Ev Dynamics (Holdings) Limited:O	36,498,100	3,065,840		0.41	2021-12-30
500	1068	China Yurun Food Group Limited:O	7,374,000	6,562,860		0.40	2022-01-07
501	0959	Century Entertainment International Holdings Limited:O	518,731	212,680		0.40	2021-12-20
502	8022	Evershine Group Holdings Limited:O	8,748,700	87,487	*	0.40	2021-05-31
503	0294	Yangtzekiang Garment Limited:O	835,741	1,671,482		0.40	2021-08-11
504	0509	Century Sunshine Group Holdings Limited:O	18,470,600	517,177		0.40	2021-12-14
505	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,488,431	19,856,605		0.40	2022-01-07
506	0301	SANVO Fine Chemicals Group Limited:O	1,716,000	2,230,800		0.40	2022-01-04
507	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,197,400	4,255,012	*	0.40	2021-10-19
508	0630	AMCO United Holding Limited:O	9,677,400	909,676		0.40	2021-12-01
509	1612	Vincent Medical Holdings Limited:O	2,616,000	2,563,680		0.40	2022-01-03
510	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	53,900	709,863		0.40	2022-01-05
511	8516	Grand Talents Group Holdings Limited:O	228,000	182,400		0.40	2021-12-30
512	3382	Tianjin Port Development Holdings Limited:O	24,555,892	15,470,212		0.40	2022-01-03
513	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,492,000	2,492,000		0.40	2021-12-20
514	0681	Chinese People Holdings Company Limited:O	35,609,157	1,709,240		0.40	2021-12-03
515	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,298,275	33,884,720		0.40	2022-01-07
516	0199	ITC Properties Group Limited:O	3,820,433	4,431,702		0.40	2022-01-06
517	8109	Kirin Group Holdings Limited:O	1,999,100	67,969	*	0.40	2021-12-15
518	0244	SINCERE COMPANY, LIMITED (THE):O	5,221,000	2,479,975		0.40	2021-12-03
519	0346	Yanchang Petroleum International Limited:O	72,850,000	3,496,800		0.40	2021-12-22
520	1792	CMON Limited:O	7,170,000	559,260		0.40	2021-12-30
521	1178	Huiyin Holdings Group Limited:O	1,180,750	140,509	*	0.40	2020-09-04
522	2883	China Oilfield Services Limited:H	7,174,000	50,863,660		0.40	2022-01-07
523	1148	Xinchen China Power Holdings Limited:O	5,068,000	3,699,640		0.40	2022-01-07
524	0646	China Environmental Technology Holdings Limited:O	865,600	605,920		0.40	2022-01-07
525	1920	China Wacan Group Company Limited:O	10,260,000	389,880		0.39	2021-12-13
526	2293	Bamboos Health Care Holdings Limited:O	1,576,000	1,434,160		0.39	2021-12-07
527	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,356,000	591,108		0.39	2021-12-16
528	8159	China United Venture Investment Limited:O	2,770,000	349,020		0.39	2021-12-23
529	1041	Lamtex Holdings Limited:O	6,952,040	298,938	*	0.39	2021-03-19
530	8152	M&L Holdings Group Limited:O	2,350,000	180,950		0.39	2021-10-20
531	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	150,000	321,000		0.39	2022-01-03
532	2341	EcoGreen International Group Limited:O	3,019,680	5,133,456		0.39	2022-01-07
533	8362	Winning Tower Group Holdings Limited:O	5,440,000	228,480		0.39	2021-12-17
534	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	876,290	302,320		0.39	2021-12-22
535	0390	CHINA RAILWAY GROUP LIMITED:H	16,279,000	70,650,860		0.39	2022-01-07
536	8299	GT Gold Holdings Limited:O	5,788,114	231,525		0.39	2022-01-04
537	0544	DAIDO GROUP LIMITED:O	11,211,200	302,702		0.39	2021-12-09
538	1395	ELL Environmental Holdings Limited:O	4,270,000	542,290		0.39	2022-01-04
539	0207	Joy City Property Limited:O	54,749,000	22,173,345		0.38	2022-01-07
540	0885	Rentian Technology Holdings Limited:O	42,385,840	423,858	*	0.38	2021-12-10
541	2100	BAIOO Family Interactive Limited:O	10,652,000	6,178,160		0.38	2022-01-06
542	0806	Value Partners Group Limited:O	7,083,000	27,269,550		0.38	2022-01-05
543	8460	Basetrophy Group Holdings Limited:O	4,210,000	155,770		0.38	2022-01-04
544	0857	PETROCHINA COMPANY LIMITED:H	80,746,573	299,569,786		0.38	2022-01-07
545	2288	Rykadan Capital Limited:O	1,435,073	961,499		0.38	2021-12-22
546	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,376,508	5,611,327		0.38	2021-12-15
547	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,852,000	3,650,560		0.38	2021-11-23
548	2013	Weimob Inc.:O	9,698,000	69,049,760		0.38	2022-01-07
549	8619	NIU Holdings Limited:O	4,378,000	591,030		0.38	2021-12-23
550	1372	China Carbon Neutral Development Group Limited:O	1,157,000	5,449,470		0.38	2022-01-07
551	9977	Shandong Fengxiang Co., Ltd.:H	1,343,000	2,283,100		0.38	2022-01-07
552	8220	Bingo Group Holdings Limited:O	3,881,000	108,668		0.38	2022-01-07
553	2828	Hang Seng China Enterprises Index ETF:Unit	1,033,700	86,210,580		0.38	2022-01-07
554	8269	Wealth Glory Holdings Limited:O	2,708,749	568,837		0.38	2022-01-05
555	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,136,875	244,428		0.38	2022-01-06
556	1746	Man Shun Group (Holdings) Limited:O	3,764,000	1,994,920		0.38	2022-01-07
557	1428	Bright Smart Securities & Commodities Group Limited:O	6,347,517	9,013,474		0.37	2021-12-29
558	0757	Solargiga Energy Holdings Limited:O	12,424,462	4,907,662		0.37	2022-01-07
559	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,398,000	1,276,496		0.37	2022-01-04
560	1381	Canvest Environmental Protection Group Company Limited:O	9,098,000	34,572,400		0.37	2022-01-07
561	0612	Carmen Century Investment Limited (KY):O	5,016,200	16,152,164		0.37	2022-01-07
562	2682	Yun Lee Marine Group Holdings Limited:O	3,708,000	578,448		0.37	2021-07-20
563	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,301,500	16,138,600		0.37	2022-01-07
564	1045	APT SATELLITE HOLDINGS LIMITED:O	3,428,000	8,021,520		0.37	2022-01-07
565	1398	Industrial and Commercial Bank of China Limited:H	319,494,656	1,460,090,578		0.37	2022-01-07
566	0242	SHUN TAK HOLDINGS LIMITED:O	11,096,973	23,414,613		0.37	2022-01-07
567	1087	InvesTech Holdings Limited:O	308,750	481,650		0.37	2021-12-09
568	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	998,000	141,716		0.37	2021-12-30
569	8347	F8 Enterprises (Holdings) Group Limited:O	3,688,000	140,144		0.37	2021-12-30
570	0471	Silkwave Inc:O	1,753,802	1,403,042		0.37	2022-01-07
571	0763	ZTE CORPORATION:H	2,759,666	60,160,719		0.37	2022-01-07
572	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,360,390	1,464,718		0.36	2021-12-15
573	0609	Tiande Chemical Holdings Limited:O	3,096,000	3,993,840		0.36	2022-01-07
574	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,717,000	19,861,270		0.36	2022-01-05
575	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,583,948	583,708		0.36	2022-01-03
576	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,500	53,495		0.36	2022-01-04
577	0580	Sun.King Technology Group Limited:O	5,882,000	21,175,200		0.36	2022-01-07
578	1787	Shandong Gold Mining Co., Ltd.:H	3,084,934	39,302,059		0.36	2022-01-07
579	8400	Asia Pioneer Entertainment Holdings Limited:O	3,590,000	161,550		0.36	2021-12-03
580	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,214,000	6,395,860		0.36	2022-01-07
581	6988	Joy Spreader Group Inc.:O	7,830,000	18,948,600		0.36	2022-01-07
582	1878	SOUTHGOBI RESOURCES LTD.:O	981,750	1,276,275		0.36	2022-01-06
583	1753	Duiba Group Limited:O	3,856,400	4,781,936		0.36	2022-01-07
584	0572	Future World Holdings Limited:O	3,914,926	176,172		0.36	2021-12-28
585	3903	Hanhua Financial Holding Co., Ltd.:H	4,186,000	2,218,580		0.36	2021-11-29
586	0704	Huscoke Holdings Limited:O	1,026,738	313,155	*	0.36	2021-12-08
587	8428	CBK Holdings Limited:O	1,387,200	276,053		0.36	2022-01-03
588	0451	GCL New Energy Holdings Limited:O	74,904,000	15,580,032		0.36	2022-01-07
589	1020	Cybernaut International Holdings Company Limited:O	14,108,000	1,777,608		0.35	2021-09-21
590	0729	FDG Electric Vehicles Limited:O	8,888,755	1,688,863	*	0.35	2021-11-02
591	0216	CHINNEY INVESTMENTS, LIMITED:O	1,956,000	3,129,600		0.35	2021-12-08
592	1466	Baijin Life Science Holdings Limited:O	1,132,133	134,724		0.35	2021-12-16
593	8420	Nexion Technologies Limited:O	2,550,000	408,000		0.35	2021-12-13
594	8239	Capital Finance Holdings Limited:O	3,576,760	110,880		0.35	2021-11-29
595	1575	Regal Partners Holdings Limited:O	3,534,000	445,284		0.35	2022-01-03
596	0829	Shenguan Holdings (Group) Limited:O	11,364,000	4,659,240		0.35	2022-01-06
597	0500	Frontier Services Group Limited:O	8,226,154	5,511,523		0.35	2021-11-29
598	1617	Nanfang Communication Holdings Limited:O	5,176,000	724,640		0.35	2022-01-07
599	0860	Apollo Future Mobility Group Limited:O	27,948,000	11,598,420		0.35	2022-01-05
600	1546	Thelloy Development Group Limited:O	2,792,000	558,400		0.35	2022-01-07
601	1971	Redsun Services Group Limited:O	1,444,000	6,035,920		0.35	2021-11-08
602	1130	China Environmental Resources Group Limited:O	7,077,910	424,675		0.35	2021-12-28
603	2399	China Anchu Energy Storage Group Limited:O	7,261,000	4,211,380		0.35	2022-01-07
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,369,900	497,584,782		0.35	2022-01-07
605	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	27,934,333	19,274,690		0.35	2022-01-07
606	3033	CSOP Hang Seng TECH Index ETF:Unit	8,739,400	47,454,942		0.34	2022-01-07
607	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,474,000	955,350		0.34	2021-12-15
608	8006	Sino Splendid Holdings Limited:O	1,641,400	106,691		0.34	2021-12-22
609	1894	Hang Yick Holdings Company Limited:O	2,630,000	1,735,800	*	0.34	2021-04-23
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,671,742	7,157,089		0.34	2022-01-07
611	2809	Global X China Clean Energy ETF:Unit	81,550	11,408,845		0.34	2022-01-07
612	1327	Luxxu Group Limited:O	1,838,600	588,352		0.34	2021-10-15
613	1769	Scholar Education Group:O	1,894,000	2,424,320		0.34	2022-01-07
614	1621	Vico International Holdings Limited:O	3,408,000	460,080		0.34	2021-12-20
615	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,378,000	5,580,900		0.34	2022-01-06
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,701,000	42,931,600		0.34	2022-01-07
617	3115	iShares Core Hang Seng Index ETF:Unit	26,200	2,210,232		0.34	2021-12-06
618	0928	King International Investment Limited (KY):O	4,349,262	417,529		0.34	2022-01-04
619	1610	COFCO Joycome Foods Limited:O	13,182,000	46,005,180		0.34	2022-01-07
620	8117	China Primary Energy Holdings Limited:O	3,457,481	501,335		0.34	2021-12-10
621	1549	Ever Harvest Group Holdings Limited:O	5,224,000	929,872		0.34	2022-01-07
622	0503	Lansen Pharmaceutical Holdings Limited:O	1,271,000	1,537,910		0.34	2021-12-17
623	0339	China Sci-Tech Industrial Investment Group Limited:O	810,000	283,500		0.34	2021-12-06
624	1500	In Construction Holdings Limited:O	2,795,000	740,675		0.34	2022-01-06
625	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,716,801	4,794,673		0.34	2022-01-07
626	1339	People's Insurance Company (Group) of China Limited (The):H	29,287,000	71,167,410		0.34	2022-01-07
627	1672	Ascletis Pharma Inc.:O	3,672,000	13,145,760		0.34	2022-01-07
628	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,028		0.33	2019-07-30
629	8331	P.B. Group Limited:O	530,000	238,500		0.33	2022-01-04
630	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,012,080	130,793,808		0.33	2022-01-07
631	3882	SKY LIGHT HOLDINGS LIMITED:O	3,161,000	540,531		0.33	2021-11-24
632	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,730,000	10,145,600		0.33	2022-01-07
633	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,900,000	766,300		0.33	2021-11-18
634	0871	China Dredging Environment Protection Holdings Limited:O	4,962,500	635,200		0.33	2022-01-05
635	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	502,628	4,825,229		0.33	2021-11-29
636	1036	Vanke Overseas Investment Holding Company Limited:O	1,284,972	2,993,985		0.33	2021-12-09
637	0111	Cinda International Holdings Limited:O	2,106,000	926,640		0.33	2021-11-25
638	3789	Royal Deluxe Holdings Limited:O	3,940,000	563,420		0.33	2022-01-06
639	2122	Kidsland International Holdings Limited:O	2,626,000	601,354		0.33	2021-12-02
640	1728	China ZhengTong Auto Services Holdings Limited:O	8,985,000	6,918,450		0.33	2022-01-07
641	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,226,000	23,444,100		0.33	2022-01-07
642	3069	ChinaAMC Hang Seng Biotech ETF:Unit	234,500	3,620,680		0.33	2022-01-07
643	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	312,050	4,125,301		0.33	2022-01-03
644	3147	CSOP SZSE ChiNext ETF:Unit	188,400	2,513,256		0.33	2022-01-07
645	8356	Tsun Yip Holdings Limited (KY):O	13,180,000	158,160		0.33	2021-12-14
646	1825	Sterling Group Holdings Limited (KY):O	650,000	114,400		0.33	2021-11-16
647	1105	SING TAO NEWS CORPORATION LIMITED:O	2,859,000	1,429,500		0.32	2022-01-04
648	8231	PFC Device Inc.:O	394,000	476,740		0.32	2021-12-07
649	0603	China Oil And Gas Group Limited:O	18,710,000	8,045,300		0.32	2021-12-15
650	1865	Pengo Holdings Group Limited:O	2,984,000	2,864,640		0.32	2021-12-23
651	8203	Kaisun Holdings Limited:O	1,870,000	542,300		0.32	2021-10-22
652	1683	Hope Life International Holdings Limited:O	2,328,000	442,320		0.32	2022-01-04
653	0342	NewOcean Energy Holdings Limited:O	4,742,000	246,584		0.32	2022-01-06
654	0348	China Healthwise Holdings Limited:O	2,485,200	646,152		0.32	2021-12-29
655	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	370,200	2,563,635		0.32	2022-01-07
656	1669	Global International Credit Group Limited:O	1,288,000	682,640		0.32	2021-11-18
657	0063	China Asia Valley Group Limited:O	9,054,500	624,761		0.32	2021-11-15
658	2346	Universal Star (Holdings) Limited:O	1,910,000	3,285,200		0.32	2022-01-07
659	1259	Prosperous Future Holdings Limited (KY):O	7,290,000	357,210		0.32	2022-01-04
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	81,640,458	319,214,191		0.32	2022-01-07
661	1945	Zero2IPO Holdings Inc.:O	1,002,800	3,610,080		0.32	2022-01-06
662	0405	Yuexiu Real Estate Investment Trust:Unit	14,860,000	48,146,400		0.32	2022-01-06
663	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,590,000	16,993,600		0.32	2022-01-06
664	0340	Tongguan Gold Group Limited:O	10,712,100	7,819,833		0.32	2022-01-04
665	8250	Du Du Holdings Limited (KY):O	23,603,600	472,072		0.32	2021-12-29
666	0282	NEXT DIGITAL LIMITED:O	8,281,600	2,401,664	*	0.31	2021-12-23
667	1798	China Datang Corporation Renewable Power Co., Limited:H	7,831,000	24,902,580		0.31	2022-01-07
668	3344	GTI Holdings Limited (KY):O	19,710,000	335,070	*	0.31	2021-09-23
669	0596	Inspur Digital Enterprise Technology Limited:O	3,567,000	14,910,060		0.31	2022-01-07
670	1630	Kin Shing Holdings Limited:O	4,674,000	467,400		0.31	2022-01-05
671	0008	PCCW LIMITED:O	24,029,980	96,600,520		0.31	2022-01-07
672	1461	ZHONGTAI FUTURES Company Limited:H	859,000	558,350		0.31	2021-10-29
673	1119	iDreamSky Technology Holdings Limited:O	4,291,600	23,603,800		0.31	2022-01-07
674	0979	Green Energy Group Limited:O	3,497,800	874,450		0.31	2021-11-26
675	2708	IBO Technology Company Limited:O	1,694,000	4,099,480		0.31	2021-12-14
676	0673	China Health Group Limited:O	13,506,000	756,336		0.31	2022-01-07
677	0894	Man Yue Technology Holdings Limited:O	1,460,000	1,576,800		0.31	2022-01-05
678	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,042,691	3,557,568		0.31	2022-01-07
679	3818	China Dongxiang (Group) Co., Ltd.:O	17,974,000	12,402,060		0.31	2022-01-07
680	1991	Ta Yang Group Holdings Limited:O	3,987,000	757,530		0.31	2021-11-23
681	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,693,366	844,806	*	0.31	2021-12-10
682	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	184,780	10,107,466		0.30	2022-01-07
683	0061	Green Leader Holdings Group Limited:O	1,600,810	236,920		0.30	2022-01-05
684	1883	CITIC Telecom International Holdings Limited:O	11,182,642	30,193,133		0.30	2022-01-07
685	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,821,000	1,602,480		0.30	2022-01-07
686	0450	HUNG HING PRINTING GROUP LIMITED:O	2,754,000	3,552,660		0.30	2021-10-12
687	1988	China Minsheng Banking Corp., Ltd.:H	25,124,712	77,132,866		0.30	2022-01-07
688	1297	Sinosoft Technology Group Limited:O	3,683,400	3,020,388		0.30	2022-01-04
689	0321	TEXWINCA HOLDINGS LIMITED:O	4,140,000	6,292,800		0.30	2022-01-06
690	0626	Public Financial Holdings Limited:O	3,276,000	8,583,120		0.30	2022-01-07
691	1338	BaWang International (Group) Holding Limited:O	9,412,000	809,432		0.30	2022-01-06
692	1686	SUNEVISION HOLDINGS LTD.:O	6,956,942	49,672,566		0.30	2022-01-04
693	8611	Mindtell Technology Limited:O	1,160,000	107,880		0.30	2021-12-01
694	0119	Poly Property Group Co., Limited:O	11,014,011	23,239,563		0.30	2022-01-07
695	3883	China Aoyuan Group Limited:O	8,795,070	13,456,457		0.30	2022-01-07
696	1661	China Frontier Technology Group:O	4,724,000	694,428		0.30	2021-12-28
697	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,006,000	3,973,700		0.30	2021-12-22
698	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,318,000	18,985,120		0.30	2022-01-04
699	2159	Mediwelcome Healthcare Management & Technology Inc.:O	589,600	760,584		0.29	2021-12-23
700	0891	Trinity Limited (BM):O	10,600,000	445,200	*	0.29	2021-11-19
701	1375	Central China Securities Co., Ltd.:H	3,521,000	4,999,820		0.29	2022-01-07
702	0102	Summit Ascent Holdings Limited:O	13,244,000	1,880,648		0.29	2022-01-07
703	0767	Zhong Ji Longevity Science Group Limited:O	11,361,482	2,215,489		0.29	2022-01-07
704	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,611,062	1,065,263		0.29	2021-12-03
705	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,554,000	1,911,420		0.29	2021-11-18
706	1410	Edvance International Holdings Limited:O	2,950,000	2,153,500		0.29	2022-01-06
707	3191	Global X China Semiconductor ETF:Unit	55,950	3,461,067		0.29	2022-01-07
708	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,877,057	844,676		0.29	2021-12-02
709	3838	China Starch Holdings Limited:O	17,517,744	4,467,025		0.29	2022-01-07
710	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,223,925	6,858,414		0.29	2022-01-05
711	1049	Celestial Asia Securities Holdings Limited:O	233,768	385,717		0.29	2021-07-19
712	1160	Goldstone Capital Group Limited:O	500,000	850,000		0.29	2021-06-21
713	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	1,670,400		0.29	2022-01-05
714	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,193,025	13,538,426		0.29	2022-01-07
715	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,500,000	1,150,000		0.29	2022-01-07
716	1263	PC Partner Group Limited:O	1,112,000	13,121,600		0.29	2022-01-07
717	1052	Yuexiu Transport Infrastructure Limited:O	4,791,557	22,855,727		0.29	2022-01-07
718	1849	AM Group Holdings Limited:O	2,286,000	1,188,720		0.29	2022-01-06
719	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,045,065	5,565,601		0.29	2022-01-07
720	0196	Honghua Group Limited:O	15,266,000	4,045,490		0.29	2022-01-07
721	0552	China Communications Services Corporation Limited:H	6,809,600	25,059,328		0.28	2022-01-06
722	1781	Sun Cheong Creative Development Holdings Limited:O	1,536,000	281,088	*	0.28	2020-06-18
723	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	128,600	12,422,760		0.28	2022-01-04
724	2131	Netjoy Holdings Limited:O	2,256,000	6,249,120		0.28	2022-01-07
725	0777	NetDragon Websoft Holdings Limited:O	1,538,500	27,662,230		0.28	2022-01-07
726	3300	CHINA GLASS HOLDINGS LIMITED:O	5,152,000	8,809,920		0.28	2022-01-07
727	0915	Daohe Global Group Limited:O	4,249,000	420,651		0.28	2022-01-03
728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,502,000	6,879,160		0.28	2021-11-29
729	1343	Wei Yuan Holdings Limited:O	2,980,500	345,738		0.28	2021-10-11
730	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,106,000	26,685,360		0.28	2022-01-07
731	1822	China Wood International Holding Co., Limited:O	957,800	62,257	*	0.28	2021-09-28
732	8280	China Digital Video Holdings Limited:O	1,758,000	196,896		0.28	2021-12-16
733	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,318,000	1,397,700		0.28	2022-01-04
734	0331	FSE Lifestyle Services Limited:O	1,253,000	7,104,510		0.28	2022-01-06
735	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,361,524	236,152		0.28	2021-12-07
736	1108	Triumph New Energy Company Limited:H	694,000	11,451,000		0.28	2022-01-07
737	1371	China Ecotourism Group Limited:O	8,572,276	797,222		0.28	2022-01-07
738	3393	Wasion Holdings Limited:O	2,758,000	8,963,500		0.28	2022-01-07
739	0984	AEON STORES (HONG KONG) CO., LIMITED:O	719,500	942,545		0.28	2022-01-03
740	2777	Guangzhou R&F Properties Co., Ltd.:H	10,382,000	33,637,680		0.28	2022-01-07
741	2238	Guangzhou Automobile Group Co., Ltd.:H	8,569,910	64,188,626		0.28	2022-01-07
742	1128	Wynn Macau, Limited:O	14,393,166	90,245,151		0.28	2022-01-07
743	8025	Asian Capital Resources (Holdings) Limited:O	554,600	277,300	*	0.28	2021-12-01
744	8072	Roma (meta) Group Limited:O	1,934,710	735,190		0.28	2022-01-07
745	8526	Wing Fung Group Asia Limited:O	1,780,000	373,800		0.27	2021-12-30
746	0169	Wanda Hotel Development Company Limited:O	12,879,000	4,056,885		0.27	2021-11-22
747	0436	New Universe Environmental Group Limited:O	8,320,000	2,620,800		0.27	2021-06-01
748	3081	Value Gold ETF:Unit	111,800	4,776,096		0.27	2022-01-05
749	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,742,610	821,193		0.27	2021-12-29
750	1162	LUMINA GROUP LIMITED (KY):O	1,632,000	328,032		0.27	2022-01-05
751	0149	China Agri-Products Exchange Limited:O	27,045,989	3,245,519		0.27	2021-12-16
752	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,462,400	1,699,056		0.27	2022-01-06
753	0439	KuangChi Science Limited:O	16,680,252	3,202,608		0.27	2022-01-06
754	3067	iShares Hang Seng TECH ETF:Unit	2,263,000	25,979,240		0.27	2022-01-07
755	0124	Guangdong Land Holdings Limited:O	4,623,002	3,698,402		0.27	2021-12-14
756	0136	China Ruyi Holdings Limited:O	24,927,841	68,800,841		0.27	2022-01-07
757	0753	Air China Limited:H	12,310,000	67,828,100		0.27	2022-01-07
758	1088	China Shenhua Energy Company Limited:H	9,105,314	167,719,884		0.27	2022-01-07
759	1795	Yadong Group Holdings Limited:O	1,617,000	1,536,150		0.27	2022-01-07
760	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,300,000	4,422,000		0.27	2021-09-21
761	0823	Link Real Estate Investment Trust:Unit	5,663,967	384,583,359		0.27	2022-01-07
762	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	857,316	21,004,242		0.27	2022-01-07
763	3822	Sam Woo Construction Group Limited:O	4,504,000	405,360		0.27	2021-10-06
764	0006	Power Assets Holdings Limited:O	5,719,825	278,269,486		0.27	2022-01-07
765	0097	HENDERSON INVESTMENT LIMITED:O	8,164,214	2,979,938		0.27	2022-01-07
766	1076	Imperial Pacific International Holdings Limited:O	19,149,000	1,627,665		0.27	2022-01-05
767	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,640,000	14,616,000		0.27	2022-01-06
768	8268	Smart City Development Holdings Limited (KY):O	535,200	422,808		0.27	2021-12-07
769	1850	HSC Resources Group Limited:O	2,140,000	487,920		0.27	2022-01-07
770	2686	AAG Energy Holdings Limited:O	9,075,581	12,796,569		0.27	2022-01-07
771	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,511,000	3,203,320	*	0.27	2021-04-01
772	8436	Takbo Group Holdings Limited:O	1,065,000	255,600		0.27	2021-12-09
773	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,817,040	2,938,394		0.27	2021-10-04
774	1273	Hong Kong Finance Group Limited:O	1,104,000	463,680		0.27	2021-11-18
775	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,023,007	51,195,560		0.27	2022-01-07
776	0872	Titan Invo Technology Limited:O	5,454,000	414,504		0.26	2021-10-19
777	1508	China Reinsurance (Group) Corporation:H	17,637,000	13,580,490		0.26	2022-01-07
778	2146	Roiserv Lifestyle Services Co., Ltd.:H	248,000	1,274,720		0.26	2021-12-10
779	0005	HSBC HOLDINGS PLC:O	54,379,751	2,724,425,525		0.26	2022-01-07
780	1912	Contel Technology Company Limited:O	2,105,000	391,530		0.26	2021-12-17
781	8009	Chinese Energy Holdings Limited:O	154,806	83,595		0.26	2021-12-03
782	2310	Times Universal Group Holdings Limited:O	2,870,000	272,650		0.26	2022-01-06
783	1382	Pacific Textiles Holdings Limited:O	3,704,000	13,778,880		0.26	2022-01-07
784	1226	China Investment and Finance Group Limited (KY):O	852,520	682,016		0.26	2021-12-20
785	0400	Ingdan, Inc.:O	3,711,000	9,797,040		0.26	2022-01-07
786	1711	ULFERTS INTERNATIONAL LIMITED:O	2,090,000	585,200		0.26	2021-12-14
787	8066	Phoenitron Holdings Limited:O	1,372,000	49,392		0.26	2021-12-14
788	3919	Golden Power Group Holdings Limited:O	939,000	178,410		0.26	2021-08-18
789	1380	China Kingstone Mining Holdings Limited:O	7,385,080	169,857		0.26	2022-01-05
790	8125	China New Holdings Limited:O	408,600	73,548		0.26	2021-12-02
791	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,520,000	20,763,200		0.26	2022-01-06
792	3188	ChinaAMC CSI 300 Index ETF:Unit	857,663	51,597,006		0.26	2022-01-05
793	0526	Lisi Group (Holdings) Limited (BM):O	20,791,000	831,640		0.26	2022-01-06
794	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,208,100	3,650,440		0.26	2022-01-07
795	0189	DONGYUE GROUP LIMITED:O	5,816,000	62,347,520		0.26	2022-01-07
796	0878	SOUNDWILL HOLDINGS LIMITED:O	730,592	5,603,641		0.26	2022-01-05
797	3700	Inkeverse Group Limited:O	5,172,000	7,861,440		0.26	2022-01-07
798	8349	Yunhong Guixin Group Holdings Limited:O	1,030,000	2,286,600		0.26	2022-01-05
799	0109	Good Resources Holdings Limited (BM):O	18,244,120	1,550,750	*	0.26	2020-09-17
800	0302	CMGE Technology Group Limited:O	7,104,500	21,881,860		0.26	2022-01-07
801	1759	Sino Gas Holdings Group Limited:O	554,000	648,180		0.26	2021-12-14
802	0864	Wing Lee Property Investments Limited:O	989,590	460,159		0.26	2021-08-19
803	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,398,000	13,150,020		0.26	2022-01-07
804	0491	Emperor Culture Group Limited:O	8,226,936	394,893		0.26	2021-12-06
805	8401	Stream Ideas Group Limited:O	512,000	256,000		0.26	2022-01-05
806	3628	RENHENG Enterprise Holdings Limited:O	2,056,000	472,880		0.26	2021-11-24
807	0616	EMINENCE ENTERPRISE LIMITED:O	2,380,977	400,004		0.26	2022-01-06
808	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,151,363	23,066,722		0.26	2022-01-07
809	8047	China Ocean Group Development Limited:O	13,029,760	1,420,244		0.26	2022-01-07
810	8621	Metropolis Capital Holdings Limited:O	2,448,000	166,464		0.26	2021-10-28
811	8473	Mi Ming Mart Holdings Limited:O	2,850,000	658,350		0.25	2021-11-15
812	2161	JBM (Healthcare) Limited:O	2,273,500	2,250,765		0.25	2022-01-05
813	0726	DIT Group Limited:O	7,888,000	6,152,640		0.25	2022-01-06
814	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,344,634	573,816,964		0.25	2022-01-07
815	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,965,600	1,729,728		0.25	2021-12-07
816	2086	Leadway Technology Investment Group Limited:O	809,000	889,900		0.25	2021-12-07
817	8225	China Health Group Inc.:O	2,510,000	953,800		0.25	2022-01-05
818	3738	Vobile Group Limited:O	5,337,000	29,887,200		0.25	2022-01-07
819	1473	Pangaea Connectivity Technology Limited (KY):O	2,520,000	781,200		0.25	2021-12-13
820	8309	Man Shing Global Holdings Limited:O	1,510,000	151,000		0.25	2021-11-11
821	0728	CHINA TELECOM CORPORATION LIMITED:H	34,914,820	96,714,051		0.25	2022-01-07
822	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,185,786	1,431,692,228		0.25	2022-01-07
823	1185	China Energine International (Holdings) Limited:O	10,954,400	1,676,023	*	0.25	2021-04-07
824	2006	Shanghai Jin Jiang Capital Company Limited:H	3,484,000	10,173,280		0.25	2021-12-17
825	1429	Skymission Group Holdings Limited:O	4,002,000	452,226		0.25	2022-01-04
826	8375	Data Union Capital International Holdings Group Limited:O	2,400,000	124,800		0.25	2021-12-13
827	0493	GOME Retail Holdings Limited:O	84,385,257	55,694,270		0.25	2022-01-07
828	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,867,157	9,895,932		0.25	2021-12-30
829	0511	TELEVISION BROADCASTS LIMITED:O	1,092,612	5,102,498		0.25	2022-01-07
830	0956	China Suntien Green Energy Corporation Limited:H	4,584,000	26,266,320		0.25	2022-01-07
831	1421	Prosperity Group International Limited (KY):O	3,455,000	241,850		0.25	2021-11-15
832	1552	BHCC Holding Limited:O	1,985,000	347,375		0.25	2021-12-28
833	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,106,000	33,965,820		0.25	2022-01-07
834	0638	KIN YAT HOLDINGS LIMITED:O	1,086,000	847,080		0.25	2022-01-04
835	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	906,000	570,780		0.25	2021-12-20
836	3109	CSOP STAR 50 Index ETF:Unit	17,500	248,675		0.25	2022-01-07
837	0709	GIORDANO INTERNATIONAL LIMITED:O	3,874,000	5,733,520		0.25	2021-12-07
838	2336	Shuoao International Holdings Limited (KY):O	4,455,000	476,685		0.25	2021-10-19
839	0285	BYD Electronic (International) Company Limited:O	5,520,500	144,361,075		0.25	2022-01-07
840	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,176,000	388,080		0.25	2021-07-06
841	1982	NAMESON HOLDINGS LIMITED:O	5,584,000	2,792,000		0.24	2021-09-27
842	1399	Veson Holdings Limited (KY):O	2,666,000	746,480		0.24	2021-12-28
843	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,740,213	9,088,718		0.24	2022-01-03
844	0672	Zhong An Group Limited:O	13,699,400	4,246,814		0.24	2021-11-01
845	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,597,117	22,867,322		0.24	2022-01-05
846	0895	Dongjiang Environmental Company Limited:H	485,175	1,780,592		0.24	2021-09-02
847	0931	China HK Power Smart Energy Group Limited:O	13,679,118	5,266,460		0.24	2022-01-07
848	0987	China Renewable Energy Investment Limited:O	6,074,217	1,852,636		0.24	2022-01-04
849	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	602,106	710,485		0.24	2021-11-16
850	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,607,000	716,925		0.24	2021-10-18
851	1007	Longhui International Holdings Limited:O	1,647,585	186,177		0.24	2022-01-04
852	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	898,800	701,064		0.24	2022-01-06
853	1499	OKG Technology Holdings Limited:O	12,940,000	3,299,700		0.24	2022-01-03
854	1455	Fourace Industries Group Holdings Limited:O	3,080,000	745,360		0.24	2021-12-01
855	2051	Vala Inc. (KY):O	3,272,000	1,734,160		0.24	2022-01-06
856	0623	SinoMedia Holding Limited:O	1,108,000	1,218,800		0.24	2021-12-03
857	1397	Baguio Green Group Limited:O	996,000	517,920		0.24	2021-11-25
858	2623	Add New Energy Investment Holdings Group Limited:O	12,596,000	1,587,096		0.24	2022-01-06
859	1426	Spring Real Estate Investment Trust:Unit	3,525,000	9,235,500		0.24	2022-01-04
860	0730	Capital Industrial Financial Services Group Limited:O	9,532,000	1,467,928		0.24	2021-11-05
861	0378	FDG Kinetic Limited:O	16,152,000	290,736	*	0.24	2021-08-31
862	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,005,267	119,438,584		0.24	2022-01-07
863	0438	IRICO Group New Energy Company Limited:H	228,950	4,647,685		0.24	2022-01-07
864	1367	SFund International Holdings Limited:O	1,140,000	581,400	*	0.24	2021-02-03
865	3318	China Boton Group Company Limited:O	2,560,724	9,602,715		0.24	2022-01-06
866	9928	Times Neighborhood Holdings Limited:O	2,331,169	6,037,728		0.24	2022-01-07
867	2012	SUNSHINE OILSANDS LTD.:O	575,730	1,612,044		0.24	2021-11-22
868	8201	PPS International (Holdings) Limited:O	1,276,800	122,573		0.24	2022-01-07
869	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,304,000	41,858,400		0.24	2022-01-07
870	1555	MIE Holdings Corporation:O	7,672,000	437,304		0.23	2022-01-07
871	1653	MOS House Group Limited:O	563,000	160,455		0.23	2021-12-29
872	2112	Grace Life-tech Holdings Limited:O	3,516,000	281,280		0.23	2021-12-29
873	1431	YuanShengTai Dairy Farm Limited:O	10,987,000	2,746,750		0.23	2021-12-07
874	6626	YUEXIU SERVICES GROUP LIMITED:O	3,562,414	12,076,583		0.23	2022-01-07
875	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	666,000	1,038,960		0.23	2021-12-29
876	8430	C&N Holdings Limited:O	1,825,000	187,975		0.23	2021-11-22
877	0755	DevGreat Group Limited:O	34,775,000	1,078,025		0.23	2021-12-21
878	0563	Shanghai Industrial Urban Development Group Limited:O	11,229,250	8,534,230		0.23	2022-01-04
879	3830	Kiddieland International Limited:O	2,335,000	359,590		0.23	2021-08-25
880	1033	Sinopec Oilfield Service Corporation:H	12,622,000	8,709,180		0.23	2022-01-06
881	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,534,250	266,096		0.23	2022-01-04
882	2282	MGM China Holdings Limited:O	8,836,800	40,030,704		0.23	2022-01-07
883	0723	Reliance Global Holdings Limited (BM):O	21,148,457	592,157		0.23	2022-01-07
884	8168	Amasse Capital Holdings Limited:O	2,320,000	194,880		0.23	2021-11-24
885	0559	DeTai New Energy Group Limited:O	36,335,200	944,715		0.23	2021-12-20
886	1936	Ritamix Global Limited:O	1,092,100	589,734		0.23	2021-10-26
887	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,711,340	2,826,804		0.23	2021-12-30
888	0641	CHTC Fong's International Company Limited:O	2,538,000	1,015,200		0.23	2021-12-29
889	8186	Almana Limited:O	35,911	32,320	*	0.23	2021-02-16
890	0085	China Electronics Huada Technology Company Limited:O	4,670,250	3,175,770		0.23	2021-12-29
891	0103	Shougang Century Holdings Limited:O	4,364,001	1,483,760		0.23	2022-01-04
892	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,540,000	6,925,000		0.23	2022-01-07
893	0670	China Eastern Airlines Corporation Limited:H	11,858,000	36,641,220		0.23	2022-01-07
894	0837	Carpenter Tan Holdings Limited:O	569,500	2,027,420		0.23	2022-01-06
895	83005	CSOP CSI 500 ETF:Unit	6,400	125,504		0.23	2020-10-14
896	1118	GOLIK HOLDINGS LIMITED:O	1,310,000	1,375,500		0.23	2021-12-14
897	0080	CAI Corp:O	1,970,000	492,500		0.23	2022-01-07
898	1385	Shanghai Fudan Microelectronics Group Company Limited:H	648,000	14,709,600		0.23	2022-01-07
899	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,839,400	34,784,964		0.23	2022-01-07
900	1958	BAIC Motor Corporation Limited:H	5,734,500	18,235,710		0.23	2022-01-07
901	0998	China CITIC Bank Corporation Limited:H	33,806,786	118,323,751		0.23	2022-01-07
902	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	581,600	2,745,152		0.23	2022-01-07
903	0353	Energy International Investments Holdings Limited:O	16,353,400	834,023		0.23	2022-01-05
904	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,185,520	163,602		0.23	2021-11-08
905	3800	GCL Technology Holdings Limited (KY):O	61,323,000	166,798,560		0.23	2022-01-07
906	2371	Chuanglian Holdings Limited (KY):O	15,248,000	1,235,088		0.23	2021-12-09
907	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,390,000	207,110		0.23	2021-09-27
908	8143	Good Fellow Healthcare Holdings Limited:O	6,357,999	343,332		0.23	2021-12-30
909	1351	Bright Future Technology Holdings Limited:O	1,126,000	810,720		0.23	2021-12-29
910	1900	China ITS (Holdings) Co., Ltd.:O	3,722,080	610,421		0.23	2021-09-21
911	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	584,000	402,960		0.22	2022-01-06
912	6881	China Galaxy Securities Co., Ltd.:H	8,287,500	37,128,000		0.22	2022-01-06
913	0272	SHUI ON LAND LIMITED:O	18,091,414	19,176,899		0.22	2022-01-07
914	0521	CWT International Limited:O	25,503,827	2,193,329		0.22	2022-01-04
915	0435	Sunlight Real Estate Investment Trust:Unit	3,752,000	16,058,560		0.22	2022-01-06
916	0887	Emperor Watch & Jewellery Limited:O	15,160,000	3,092,640		0.22	2021-12-16
917	2806	Global X China Consumer Brand ETF:Unit	27,250	1,822,480		0.22	2022-01-05
918	0456	New City Development Group Limited:O	9,664,617	550,883		0.22	2022-01-04
919	1446	Hung Fook Tong Group Holdings Limited:O	1,462,000	577,490		0.22	2021-12-13
920	2115	CM Hi-Tech Cleanroom Limited:O	3,120,000	452,400		0.22	2022-01-05
921	0653	BONJOUR HOLDINGS LIMITED:O	7,811,400	1,382,618		0.22	2022-01-05
922	1314	Tsui Wah Holdings Limited:O	3,134,000	749,026		0.22	2021-12-13
923	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,466,000	3,223,380		0.22	2021-11-04
924	0123	Yuexiu Property Company Limited:O	6,873,257	49,899,846		0.22	2022-01-07
925	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	790,000	4,455,600		0.22	2021-12-16
926	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,533,000	23,638,860		0.22	2022-01-07
927	1034	Fullwealth International Group Holdings Limited:O	3,544,000	7,265,200		0.22	2022-01-07
928	0913	Harbour Digital Asset Capital Limited:O	609,666	609,666		0.22	2022-01-05
929	0337	Greenland Hong Kong Holdings Limited:O	6,175,350	9,633,546		0.22	2022-01-05
930	0715	China Oceanwide Holdings Limited:O	35,687,000	5,709,920		0.22	2021-12-14
931	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,657,783	2,417,907		0.22	2022-01-04
932	0926	Besunyen Holdings Company Limited:O	3,589,000	642,431		0.22	2021-12-14
933	8083	Youzan Technology Limited:O	37,932,000	17,069,400		0.22	2022-01-07
934	0586	China Conch Venture Holdings Limited:O	4,012,866	152,488,908		0.22	2022-01-07
935	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	591,822	162,751		0.22	2021-12-14
936	6066	CSC Financial Co., Ltd.:H	2,764,000	23,521,640		0.22	2022-01-07
937	0547	Digital Domain Holdings Limited:O	9,472,104	8,524,894		0.22	2022-01-07
938	1312	Kontafarma China Holdings Limited:O	12,223,500	550,058		0.22	2021-12-17
939	3989	Capital Environment Holdings Limited:O	31,252,000	5,500,352		0.22	2022-01-07
940	0167	IDT INTERNATIONAL LIMITED:O	5,665,555	158,636		0.22	2021-12-21
941	1808	Enterprise Development Holdings Limited (KY):O	2,954,000	147,700		0.22	2022-01-03
942	1633	Sheung Yue Group Holdings Limited:O	1,485,000	230,175		0.22	2021-12-28
943	0822	Ka Shui International Holdings Limited:O	1,938,000	1,511,640		0.22	2022-01-07
944	1772	GANFENG LITHIUM GROUP CO., LTD.:H	624,600	72,953,280		0.22	2022-01-07
945	0087	SWIRE PACIFIC LIMITED:B	6,446,087	49,248,105		0.22	2021-12-30
946	8226	KOALA Financial Group Limited:O	300,800	115,808		0.22	2021-12-30
947	0110	China Fortune Holdings Limited:O	396,400	154,596		0.22	2021-12-09
948	6837	Haitong Securities Co., Ltd.:H	7,346,400	50,910,552		0.22	2022-01-07
949	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,948,000	840,180		0.22	2022-01-06
950	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,572,960	218,641		0.21	2021-08-16
951	0423	Hong Kong Economic Times Holdings Limited:O	926,000	1,138,980		0.21	2021-12-02
952	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,197,943	1,151,259		0.21	2021-12-22
953	0901	Goldstone Investment Group Limited:O	4,622,816	587,098		0.21	2021-12-30
954	0750	China Shuifa Singyes Energy Holdings Limited:O	5,379,552	8,876,261		0.21	2022-01-07
955	0819	Tianneng Power International Limited:O	2,398,000	19,375,840		0.21	2022-01-07
956	0194	LIU CHONG HING INVESTMENT LIMITED:O	806,000	6,270,680		0.21	2021-12-09
957	6117	RIZHAO PORT JURONG CO., LTD.:H	1,740,000	922,200		0.21	2021-12-29
958	1713	Sichuan Energy Investment Development Co., Ltd.:H	570,000	997,500		0.21	2021-12-20
959	8483	Max Sight Group Holdings Limited:O	1,696,000	218,784		0.21	2022-01-03
960	2213	Yi Hua Holdings Limited:O	2,123,000	214,423	*	0.21	2021-11-22
961	8412	New Amante Group Limited:O	2,110,000	61,190		0.21	2021-12-22
962	3383	Agile Group Holdings Limited (KY):O	8,267,773	32,905,737		0.21	2022-01-06
963	1718	Wan Kei Group Holdings Limited:O	2,025,000	360,450		0.21	2022-01-07
964	6860	FingerTango Inc.:O	4,070,000	1,037,850		0.21	2022-01-06
965	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,880,000	3,026,400		0.21	2022-01-07
966	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,370,256	3,411,937		0.21	2020-12-28
967	2360	Best Mart 360 Holdings Limited:O	2,092,500	3,557,250		0.21	2021-11-23
968	3662	Starjoy Wellness and Travel Company Limited:O	1,518,505	3,583,672		0.21	2022-01-04
969	0163	Emperor International Holdings Limited:O	7,674,245	7,137,048		0.21	2022-01-04
970	6855	Ascentage Pharma Group International:O	546,000	13,868,400		0.21	2022-01-06
971	0040	Gold Peak Technology Group Limited:O	1,624,467	1,072,148		0.21	2022-01-04
972	0001	CK Hutchison Holdings Limited:O	7,934,806	420,147,978		0.21	2022-01-07
973	2826	Global X China Cloud Computing ETF:Unit	21,500	1,576,380		0.21	2022-01-05
974	0188	Sunwah Kingsway Capital Holdings Limited:O	1,486,250	601,931		0.21	2022-01-04
975	2211	Universal Health International Group Holding Limited:O	954,600	143,190		0.21	2021-10-29
976	1376	Raffles Interior Limited:O	2,048,000	219,136	*	0.20	2021-03-19
977	1529	Yues International Holdings Group Limited:O	1,800,000	603,000		0.20	2022-01-07
978	8427	WS-SK Target Group Limited:O	210,000	49,980		0.20	2021-10-05
979	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,389,000	24,558,920		0.20	2022-01-03
980	0065	Grand Ocean Advanced Resources Company Limited:O	3,042,113	474,570		0.20	2021-12-15
981	1581	Progressive Path Group Holdings Limited:O	2,095,000	270,255		0.20	2021-11-08
982	1393	Hidili Industry International Development Limited:O	4,122,000	2,040,390		0.20	2022-01-06
983	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,144,444	4,932,554		0.20	2022-01-03
984	0195	Greentech Technology International Limited:O	13,730,000	1,221,970		0.20	2021-12-10
985	8290	Ahsay Backup Software Development Company Limited:O	4,010,000	120,300		0.20	2021-12-14
986	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,207,000	4,502,280		0.20	2022-01-05
987	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,140,000	3,011,800		0.20	2022-01-07
988	0746	Lee & Man Chemical Company Limited:O	1,648,000	12,936,800		0.20	2022-01-06
989	1777	Fantasia Holdings Group Co., Limited:O	11,503,500	3,623,603		0.20	2022-01-07
990	1701	Tu Yi Holding Company Limited:O	1,984,000	329,344		0.20	2021-11-26
991	1869	Kafelaku Coffee Holding Limited:O	1,972,500	572,025		0.20	2021-09-02
992	8123	Sinofortune Financial Holdings Limited:O	15,275,000	183,300		0.20	2022-01-07
993	8279	AGTech Holdings Limited:O	23,004,375	6,441,225		0.20	2022-01-07
994	1439	Mobile Internet (China) Holdings Limited:O	2,710,000	97,560		0.20	2021-12-14
995	8135	ZMFY Automobile Glass Services Limited:O	1,555,000	326,550		0.20	2021-04-27
996	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,924,569	216,377,974		0.20	2022-01-07
997	1373	International Housewares Retail Company Limited:O	1,411,000	3,739,150		0.20	2022-01-07
998	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	74,100	3,942,120		0.19	2022-01-04
999	1145	Courage Investment Group Limited:O	2,139,200	577,584		0.19	2021-12-16
1000	6185	CanSino Biologics Inc.:H	258,000	41,744,400		0.19	2022-01-07
1001	8055	China E-Information Technology Group Limited:O	7,629,880	83,929	*	0.19	2022-01-03
1002	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,555,658	2,022,240		0.19	2021-12-13
1003	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	690,440		0.19	2021-09-29
1004	1055	China Southern Airlines Company Limited:H	8,275,000	40,216,500		0.19	2022-01-07
1005	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,264,400	7,535,824		0.19	2021-12-29
1006	0528	Kingdom Holdings Limited (KY):O	1,214,000	1,505,360		0.19	2021-08-26
1007	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,400,510	199,242		0.19	2021-04-14
1008	1837	Natural Food International Holding Limited:O	4,218,000	2,066,820		0.19	2021-12-22
1009	3333	China Evergrande Group:O	25,432,000	43,997,360		0.19	2022-01-07
1010	2379	China Clean Energy Technology Group Limited:O	790,000	195,130	*	0.19	2021-11-09
1011	1897	Million Hope Industries Holdings Limited:O	807,922	638,258		0.19	2021-03-26
1012	1456	Guolian Minsheng Securities Company Limited:H	849,000	3,727,110		0.19	2022-01-04
1013	8620	Asia-express Logistics Holdings Limited:O	920,000	230,000		0.19	2022-01-04
1014	0768	UBA INVESTMENTS LIMITED:O	2,434,000	92,492		0.19	2021-12-16
1015	2660	Zengame Technology Holding Limited:O	1,944,000	2,216,160		0.19	2022-01-04
1016	6882	EGL Holdings Company Limited:O	960,000	364,800		0.19	2022-01-06
1017	1536	Yuk Wing Group Holdings Limited:O	726,000	110,352		0.19	2021-12-06
1018	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	210,000	34,440		0.19	2021-11-02
1019	6136	Kangda International Environmental Company Limited:O	4,081,000	3,142,370		0.19	2021-12-23
1020	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	810,000	648,000		0.19	2022-01-06
1021	0382	Edvantage Group Holdings Limited:O	2,036,000	8,917,680		0.19	2022-01-06
1022	0401	Wanjia Group Holdings Limited:O	1,059,061	169,450		0.19	2021-11-15
1023	8059	Glory Flame Holdings Limited:O	1,910,000	59,210		0.19	2021-12-29
1024	1611	Sinohope Technology Holdings Limited:O	581,000	4,409,790		0.19	2022-01-07
1025	3339	Lonking Holdings Limited:O	8,071,000	19,128,270		0.19	2022-01-07
1026	1235	Travel Expert (Asia) Enterprises Limited:O	960,000	180,480		0.19	2021-05-13
1027	0655	HONGKONG CHINESE LIMITED:O	3,760,479	2,143,473		0.19	2021-12-14
1028	0813	Shimao Group Holdings Limited:O	7,144,702	33,580,099		0.19	2022-01-07
1029	1722	Kin Pang Holdings Limited:O	1,880,000	178,600		0.19	2021-12-10
1030	8455	Lai Group Holding Company Limited:O	1,502,000	69,092		0.19	2022-01-05
1031	1064	Zhong Hua International Holdings Limited:O	1,337,000	133,700		0.19	2021-12-06
1032	3143	ChinaAMC Hong Kong Banks ETF:Unit	22,800	163,362		0.19	2021-12-16
1033	8158	China Regenerative Medicine International Limited:O	5,332,250	1,519,691		0.19	2021-12-14
1034	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	72,000	752,400		0.19	2022-01-07
1035	0485	China Sinostar Group Company Limited:O	395,909	88,288		0.19	2021-12-21
1036	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	248,000	181,040		0.19	2021-09-14
1037	1733	E-Commodities Holdings Limited:O	5,618,000	7,078,680		0.19	2022-01-07
1038	0225	Pokfulam Development Company Limited:O	204,000	2,399,040		0.19	2020-07-17
1039	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,544,000	3,160,080		0.19	2022-01-06
1040	1823	Huayu Expressway Group Limited:O	762,000	2,628,900		0.18	2022-01-07
1041	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,510,000	339,750		0.18	2021-11-10
1042	0994	CT Vision (International) Holdings Limited:O	1,404,000	3,187,080	*	0.18	2021-05-04
1043	0002	CLP HOLDINGS LIMITED:O	4,660,240	364,197,756		0.18	2022-01-07
1044	0929	IPE GROUP LIMITED:O	1,940,000	1,920,600		0.18	2021-11-29
1045	8519	XinXiang Era Group Company Limited:O	2,140,000	214,000		0.18	2021-12-23
1046	3913	KWG Living Group Holdings Limited:O	3,708,744	10,569,920		0.18	2022-01-06
1047	2845	Global X China Electric Vehicle and Battery ETF:Unit	82,200	13,715,070		0.18	2022-01-07
1048	2668	PAK TAK INTERNATIONAL LIMITED:O	7,150,000	1,773,200		0.18	2021-11-17
1049	9923	YEAHKA LIMITED:O	828,400	21,207,040		0.18	2022-01-07
1050	8417	Dadi Education Holdings Limited:O	3,200,000	92,800		0.18	2021-12-21
1051	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	724,400	14,488,000		0.18	2022-01-07
1052	1243	WANG ON PROPERTIES LIMITED:O	27,712,000	2,216,960		0.18	2021-12-23
1053	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,640,000	331,240		0.18	2022-01-05
1054	1496	AP Rentals Holdings Limited:O	1,572,000	262,524		0.18	2021-12-29
1055	0585	Imagi International Holdings Limited:O	1,508,828	965,650		0.18	2021-12-30
1056	1094	Cherish Sunshine International Limited:O	532,800	777,888		0.18	2022-01-06
1057	1300	Trigiant Group Limited:O	3,254,000	1,854,780		0.18	2021-12-30
1058	9939	Kintor Pharmaceutical Limited:O	703,500	8,076,180		0.18	2022-01-07
1059	1949	Platt Nera International Limited:O	726,000	206,910		0.18	2021-12-22
1060	2258	Watts International Maritime Company Limited:O	1,494,000	627,480		0.18	2021-11-26
1061	8275	China New Consumption Group Limited:O	488,500	70,833		0.18	2021-12-06
1062	6928	TOMO Holdings Limited (KY):O	812,000	3,012,520		0.18	2022-01-04
1063	8287	Metaverse Yunji Technology Group Company Limited:O	1,190,000	89,250		0.18	2021-12-21
1064	2899	ZIJIN MINING GROUP CO., LTD.:H	10,329,500	90,279,830		0.18	2022-01-07
1065	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,989,000	3,203,481		0.18	2021-09-29
1066	0911	Qianhai Health Holdings Limited:O	3,039,250	218,826		0.18	2021-11-02
1067	0295	KONG SUN HOLDINGS LIMITED:O	26,800,000	1,581,200		0.18	2021-12-30
1068	8432	Bar Pacific Group Holdings Limited:O	1,540,000	80,080		0.18	2022-01-04
1069	2356	DAH SING BANKING GROUP LIMITED:O	2,517,185	17,368,577		0.18	2022-01-06
1070	0844	Greatime International Holdings Limited:O	884,000	353,600		0.18	2021-11-02
1071	0538	Ajisen (China) Holdings Limited:O	1,943,000	2,428,750		0.18	2022-01-04
1072	0818	Hi Sun Technology (China) Limited:O	4,938,000	4,987,380		0.18	2022-01-07
1073	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,596,813	4,902,216		0.18	2021-12-30
1074	0530	Goldin Financial Holdings Limited:O	12,333,889	2,121,429		0.18	2021-12-09
1075	1329	Beijing Capital Grand Limited:O	1,696,000	1,746,880		0.18	2021-08-17
1076	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,400,599	826,346		0.18	2021-06-11
1077	1058	NAMYUE HOLDINGS LIMITED:O	948,000	872,160		0.18	2022-01-05
1078	1062	China Development Bank International Investment Limited:O	5,100,000	652,800		0.18	2021-11-19
1079	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,588,000	268,372		0.18	2021-12-10
1080	1699	China Putian Food Holding Limited:O	3,312,000	215,280		0.18	2022-01-07
1081	2233	WEST CHINA CEMENT LIMITED:O	9,520,000	13,137,600		0.18	2022-01-04
1082	1652	Fusen Pharmaceutical Company Limited:O	1,344,500	1,720,960		0.17	2022-01-05
1083	1884	eprint Group Limited:O	960,000	259,200		0.17	2021-12-30
1084	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,822,000	236,964		0.17	2021-11-05
1085	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,295,000	160,650		0.17	2021-12-29
1086	0707	Asia Television Holdings Limited:O	17,280,000	362,880		0.17	2021-12-29
1087	0632	CHK Oil Limited (BM):O	1,463,554	380,524		0.17	2022-01-05
1088	0505	Xingye Alloy Materials Group Limited (KY):O	1,562,400	1,796,760		0.17	2022-01-07
1089	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,412,000	762,480		0.17	2021-11-29
1090	8285	Sling Group Holdings Limited:O	970,000	97,000		0.17	2021-09-29
1091	2023	China Ludao Technology Company Limited:O	848,000	966,720		0.17	2021-11-19
1092	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,722,000	72,324		0.17	2022-01-05
1093	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,675,000	513,975		0.17	2021-12-14
1094	3963	China Rongzhong Financial Holdings Company Limited:O	709,000	84,371		0.17	2020-10-05
1095	8512	Hyfusin Group Holdings Limited:O	1,890,000	466,830		0.17	2022-01-04
1096	1357	Meitu, Inc.:O	7,526,000	11,665,300		0.17	2022-01-05
1097	2280	HC Group Inc.:O	2,249,000	1,686,750		0.17	2022-01-06
1098	2663	KPa-BM Holdings Limited:O	1,030,000	375,950		0.17	2021-11-24
1099	1337	Razer Inc.:O	15,033,000	34,425,570		0.17	2022-01-06
1100	8146	Grace Wine Holdings Limited:O	1,370,000	263,040		0.17	2021-12-09
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,020,430	70,200,139		0.17	2022-01-07
1102	1872	Guan Chao Holdings Limited:O	1,540,000	269,500		0.17	2021-12-29
1103	6811	Tai Hing Group Holdings Limited:O	1,717,000	2,197,760		0.17	2022-01-07
1104	0489	DongFeng Motor Group Company Limited (CN):H	4,884,000	33,504,240		0.17	2022-01-07
1105	2814	Samsung NYSE FANG+ ETF:Unit	8,200	180,400		0.17	2021-12-30
1106	6993	Blue Moon Group Holdings Limited:O	10,006,804	69,347,152		0.17	2022-01-07
1107	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,226,000	1,213,740		0.17	2021-12-02
1108	1449	Leader Education Limited (KY):O	1,134,000	498,960		0.17	2022-01-06
1109	1270	Langham Hospitality Investments Limited:O	5,512,664	4,520,384		0.17	2022-01-05
1110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,551,000	1,428,560		0.17	2021-12-22
1111	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,068,250	1,006,825		0.17	2021-09-17
1112	8242	GSN Corporations Limited:O	2,847,500	28,475	*	0.17	2021-02-19
1113	0758	Macrolink Capital Holdings Limited:O	2,047,000	345,943		0.17	2021-09-10
1114	3969	China Railway Signal & Communication Corporation Limited:H	3,338,000	9,780,340		0.17	2022-01-06
1115	8445	Noble Engineering Group Holdings Limited:O	352,000	110,880		0.17	2021-12-17
1116	0613	Planetree International Development Limited:O	1,583,200	728,272		0.17	2021-09-16
1117	6829	Dragon Rise Group Holdings Limited:O	2,010,000	365,820		0.17	2021-12-22
1118	8112	Cornerstone Financial Holdings Limited:O	95,860	41,699		0.17	2021-09-09
1119	1415	Cowell e Holdings Inc.:O	1,393,000	18,248,300		0.17	2022-01-07
1120	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,100,350	6,419,172		0.17	2022-01-05
1121	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,110,000	44,661,400		0.17	2022-01-07
1122	1843	Snack Empire Holdings Limited:O	1,332,000	392,940		0.17	2021-11-09
1123	0519	Novautek Technologies Group Limited (BM):O	4,170,514	492,121		0.17	2021-12-13
1124	1693	BGMC International Limited:O	2,996,000	101,864	*	0.17	2021-01-05
1125	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,981,085	67,586,261		0.17	2022-01-07
1126	1302	LifeTech Scientific Corporation:O	7,656,000	27,102,240		0.17	2022-01-07
1127	0719	Shandong Xinhua Pharmaceutical Company Limited:H	322,200	1,536,894		0.17	2022-01-06
1128	2186	Luye Pharma Group Ltd.:O	5,849,000	20,763,950		0.17	2022-01-07
1129	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,499,000	397,235		0.17	2021-10-05
1130	8005	Yuxing InfoTech Investment Holdings Limited:O	4,108,000	1,643,200		0.17	2022-01-03
1131	1620	Cinese International Group Holdings Limited (KY):O	1,970,000	360,510		0.16	2022-01-05
1132	1156	CHINA NEW ENERGY LIMITED (JE):O	964,000	433,800	*	0.16	2021-07-20
1133	1091	South Manganese Investment Limited:O	5,601,954	5,938,071		0.16	2022-01-07
1134	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,955,000	332,350		0.16	2021-09-23
1135	8073	China Shuifa Singyes New Materials Holdings Limited:O	849,099	369,358		0.16	2022-01-07
1136	8169	ECO-TEK HOLDINGS LIMITED:O	1,060,000	82,680		0.16	2021-11-23
1137	2638	HK Electric Investments Limited:O	14,416,680	111,440,936		0.16	2022-01-07
1138	1560	Star Group Asia Limited:O	1,046,000	455,010		0.16	2021-12-17
1139	8270	China CBM Group Company Limited:O	3,385,000	199,715		0.16	2021-12-13
1140	8080	North Asia Strategic Holdings Limited:O	690,332	483,232		0.16	2022-01-04
1141	0663	KING STONE ENERGY GROUP LIMITED:O	1,283,450	551,884		0.16	2022-01-03
1142	1810	Xiaomi Corporation:B	32,962,863	601,901,878		0.16	2022-01-07
1143	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,294,900	65,404,650		0.16	2022-01-07
1144	8137	Honbridge Holdings Limited:O	15,906,000	5,089,920		0.16	2022-01-04
1145	8042	KOS International Holdings Limited:O	1,290,000	70,950		0.16	2021-12-17
1146	1970	IMAX China Holding, Inc.:O	550,300	6,438,510		0.16	2021-12-28
1147	1740	Values Cultural Investment Limited:O	1,665,000	374,625		0.16	2021-12-17
1148	3323	China National Building Material Company Limited:H	7,301,873	78,422,116		0.16	2022-01-07
1149	1447	SFK Construction Holdings Limited:O	640,000	531,200		0.16	2021-12-16
1150	1207	SRE Group Limited:O	32,896,848	1,217,183		0.16	2022-01-05
1151	0582	Shin Hwa World Limited:O	6,758,140	1,628,712		0.16	2021-12-09
1152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,675,009	9,670,511		0.16	2022-01-07
1153	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,694,485	253,148,557		0.16	2022-01-07
1154	1933	OneForce Holdings Limited:O	800,000	276,000		0.16	2021-10-07
1155	8247	Biosino Bio-Technology and Science Incorporation:H	102,000	175,440		0.16	2022-01-03
1156	0171	Silver Grant International Holdings Group Limited:O	3,652,000	1,789,480		0.16	2021-12-09
1157	8370	Zhi Sheng Group Holdings Limited:O	1,433,000	487,220		0.16	2021-12-30
1158	6886	Huatai Securities Co., Ltd.:H	2,712,200	35,095,868		0.16	2022-01-06
1159	2148	Vesync Co., Ltd:O	1,837,000	16,771,810		0.16	2022-01-04
1160	1333	China Zhongwang Holdings Limited:O	8,590,200	14,431,536	*	0.16	2021-08-25
1161	1877	Shanghai Junshi Biosciences Co., Ltd.:H	345,600	14,394,240		0.16	2022-01-07
1162	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	776,000	5,098,320		0.16	2021-12-23
1163	6608	Bairong Inc.:B	655,500	6,738,540		0.16	2022-01-04
1164	0736	China Properties Investment Holdings Limited:O	419,255	188,665		0.16	2021-12-29
1165	0598	SINOTRANS LIMITED:H	3,360,000	8,467,200		0.16	2022-01-07
1166	6896	Golden Throat Holdings Group Company Limited:O	1,158,000	1,829,640		0.16	2021-12-10
1167	6036	Apex Ace Holding Limited:O	1,580,000	474,000		0.16	2021-12-30
1168	0627	Japan Kyosei Group Company Limited:O	17,771,659	266,575		0.16	2021-12-22
1169	8019	Hao Wen Holdings Limited:O	402,705	116,784		0.16	2021-11-29
1170	8069	Flydoo Technology Holding Limited:O	625,000	175,000		0.16	2022-01-05
1171	1813	KWG Group Holdings Limited:O	4,973,120	23,970,438		0.16	2022-01-07
1172	2048	E-House (China) Enterprise Holdings Limited:O	2,731,900	5,436,481		0.16	2022-01-07
1173	0497	CSI Properties Limited (BM):O	14,681,958	3,024,483		0.16	2021-08-04
1174	1313	China Resources Building Materials Technology Holdings Limited:O	10,900,216	70,960,406		0.16	2022-01-07
1175	2133	Greenway Mining Group Limited:O	698,150	159,178	*	0.16	2021-03-24
1176	1638	Kaisa Group Holdings Ltd.:O	10,944,749	8,865,247		0.16	2022-01-07
1177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,817,882	1,903,063		0.16	2021-11-18
1178	3319	A-Living Smart City Services Co., Ltd.:H	2,209,813	27,843,644		0.16	2022-01-07
1179	1826	FDB Holdings Limited:O	2,071,000	308,579		0.16	2021-11-16
1180	2030	Cabbeen Fashion Limited:O	1,034,000	2,884,860		0.15	2022-01-07
1181	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	340,000	7,548,000		0.15	2022-01-07
1182	0366	Luks Group (Vietnam Holdings) Company Limited:O	777,000	994,560		0.15	2021-12-16
1183	2017	Chanhigh Holdings Limited:O	956,000	296,360		0.15	2021-12-17
1184	3309	C-MER Medical Holdings Limited:O	1,776,000	12,112,320		0.15	2022-01-07
1185	1008	Litu Holdings Limited (KY):O	2,416,000	761,040		0.15	2021-12-09
1186	8313	ZACD GROUP LTD.:O	3,080,000	123,200		0.15	2021-12-20
1187	2136	Lifestyle China Group Limited:O	2,254,000	2,659,720		0.15	2021-12-30
1188	1250	Shandong Hi-Speed New Energy Group Limited:O	97,552,395	9,852,792		0.15	2022-01-07
1189	0990	Deep Source Holdings Limited:O	20,672,158	15,917,562		0.15	2022-01-04
1190	8450	EDICO Holdings Limited:O	1,530,000	99,450	*	0.15	2022-01-04
1191	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	299,200		0.15	2020-11-16
1192	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,845,305	223,028		0.15	2021-12-10
1193	8372	Grand Brilliance Group Holdings Limited:O	1,220,000	84,180		0.15	2021-11-03
1194	8325	China Smartpay Group Holdings Limited:O	3,600,000	601,200		0.15	2021-12-29
1195	6822	King's Flair International (Holdings) Limited:O	1,064,000	1,436,400		0.15	2021-07-27
1196	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	596,606	2,535,576		0.15	2022-01-05
1197	3996	China Energy Engineering Corporation Limited (CN):H	14,006,000	18,067,740		0.15	2022-01-07
1198	8151	Bao Shen Holdings Limited:O	635,000	71,755		0.15	2021-12-29
1199	8063	Global Mastermind Holdings Limited:O	772,236	86,490		0.15	2021-11-19
1200	8086	Sino Vision Worldwide Holdings Limited:O	84,764	110,193		0.15	2022-01-03
1201	1671	Tianjin Tianbao Energy Co., Ltd.:H	240,000	196,800		0.15	2021-12-29
1202	3127	Global X CSI 300 ETF:Unit	3,000	61,740		0.15	2021-05-04
1203	1168	Z Fin Limited:O	9,558,375	2,341,802		0.15	2022-01-04
1204	3368	Parkson Retail Group Limited:O	3,944,000	792,744		0.15	2022-01-07
1205	0533	GOLDLION HOLDINGS LIMITED:O	1,466,000	2,389,580		0.15	2022-01-03
1206	0296	Emperor Entertainment Hotel Limited:O	1,785,200	1,463,864		0.15	2022-01-03
1207	2326	New Provenance Everlasting Holdings Limited:O	31,410,000	471,150		0.15	2022-01-03
1208	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,310,577	21,942,519		0.15	2022-01-05
1209	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,870,000	1,178,100		0.15	2021-12-28
1210	0918	Majestic Dragon AeroTech Holdings Limited:O	1,134,400	363,008		0.15	2022-01-04
1211	1498	PuraPharm Corporation Limited:O	585,500	503,530		0.15	2022-01-07
1212	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,872,000	16,028,880		0.15	2022-01-07
1213	1853	Jilin Province Chuncheng Heating Company Limited:H	172,500	345,000		0.15	2021-10-04
1214	1756	China Science and Education Industry Group Limited (KY):O	1,767,000	2,102,730		0.15	2021-08-20
1215	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	990,343	1,188,412		0.15	2021-12-29
1216	1124	COASTAL GREENLAND LIMITED:O	6,089,000	280,094		0.15	2022-01-03
1217	1563	Alliance International Education Leasing Holdings Limited:O	2,202,000	5,438,940		0.15	2021-11-23
1218	8065	KML Technology Group Limited:O	590,000	203,550		0.15	2021-12-03
1219	0697	Shoucheng Holdings Limited:O	10,680,800	16,234,816		0.15	2022-01-07
1220	6877	Top Eminent Healthcare Group Limited:O	2,975,000	339,150		0.15	2021-12-29
1221	8373	Indigo Star Holdings Limited:O	585,000	157,950		0.15	2021-12-07
1222	0313	Richly Field China Development Limited:O	34,122,932	375,352		0.15	2022-01-07
1223	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,066,000	965,790		0.15	2021-12-30
1224	8495	1957 & Co. (Hospitality) Limited:O	560,000	165,200		0.15	2021-12-30
1225	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,912,000	3,086,720	*	0.15	2021-11-19
1226	2330	China Uptown Group Company Limited:O	370,400	211,128		0.15	2021-12-20
1227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,521,634	98,906		0.15	2021-09-23
1228	2038	FIH Mobile Limited:O	11,646,000	16,420,860		0.15	2022-01-06
1229	0983	SOCAM Development Limited:O	544,097	707,326		0.15	2021-10-27
1230	1495	Jiyi Holdings Limited:O	1,292,937	1,163,643		0.15	2021-12-08
1231	8392	Satu Holdings Limited (KY):O	1,452,000	165,528		0.15	2021-12-06
1232	8416	HM International Holdings Limited:O	580,000	72,500		0.15	2021-12-30
1233	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,488,000	166,656		0.14	2021-11-15
1234	1099	SINOPHARM GROUP CO. LTD.:H	1,944,800	34,422,960		0.14	2022-01-07
1235	0985	CST Holding (HK) Limited (KY):O	700,941	1,682,258		0.14	2021-12-22
1236	0182	Concord New Energy Group Limited:O	13,010,800	9,888,208		0.14	2022-01-07
1237	2113	Century Group International Holdings Limited:O	1,165,000	378,625		0.14	2021-07-13
1238	2820	Global X China Biotech ETF:Unit	26,550	2,438,883		0.14	2021-12-28
1239	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,204,591	1,782,795		0.14	2022-01-07
1240	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,998,800	1,049,580		0.14	2021-12-13
1241	1898	China Coal Energy Company Limited:H	5,920,000	27,824,000		0.14	2022-01-06
1242	8609	EGGRICULTURE FOODS LTD.:O	720,000	169,200		0.14	2021-11-30
1243	0177	Jiangsu Expressway Company Limited:H	1,758,000	14,433,180		0.14	2021-12-28
1244	0397	Minerva Group Holding Limited:O	3,997,987	451,773		0.14	2021-12-29
1245	0695	Dongwu Cement International Limited:O	792,000	3,445,200		0.14	2021-12-06
1246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,346,000	12,715,320		0.14	2022-01-07
1247	1475	NISSIN FOODS COMPANY LIMITED:O	1,501,000	9,561,370		0.14	2022-01-07
1248	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	382,000	336,160		0.14	2022-01-06
1249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,412,000	369,036		0.14	2022-01-05
1250	0310	Prosperity Investment Holdings Limited:O	1,730,000	51,900		0.14	2021-08-10
1251	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,700,000	7,003,000		0.14	2022-01-07
1252	0524	Great Wall Terroir Holdings Limited:O	2,246,477	179,718		0.14	2021-12-06
1253	0021	Great China Holdings (Hong Kong) Limited:O	5,665,000	770,440		0.14	2021-11-26
1254	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,352,541	598,563		0.14	2021-12-29
1255	1215	Kai Yuan Holdings Limited:O	18,148,200	508,150		0.14	2021-10-12
1256	2251	Beijing Airdoc Technology Co., Ltd.:H	36,800	1,201,520		0.14	2022-01-07
1257	0941	China Mobile Limited (HK):O	30,251,671	1,503,508,049		0.14	2022-01-07
1258	0153	China Saite Group Company Limited:O	4,278,000	444,912	*	0.14	2020-05-12
1259	1181	Tang Palace (China) Holdings Limited:O	1,523,000	1,187,940		0.14	2021-09-27
1260	1323	Huasheng International Holding Limited:O	4,939,000	330,913	*	0.14	2022-01-07
1261	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,672,000	242,440		0.14	2021-12-09
1262	2178	Petro-king Oilfield Services Limited:O	2,431,411	265,024		0.14	2022-01-07
1263	0710	BOE Varitronix Limited:O	1,036,000	11,002,320		0.14	2022-01-07
1264	1293	Grand Baoxin Auto Group Limited:O	3,978,644	2,705,478		0.14	2022-01-07
1265	3022	iShares MSCI Emerging Markets ETF:Unit	280	153,272		0.14	2021-04-14
1266	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,086,000	803,640		0.14	2021-12-21
1267	0442	Domaine Power Holdings Limited:O	241,000	457,900		0.14	2021-11-08
1268	8082	Qing Hua Holding Group Company Limited (BM):O	2,923,500	239,727		0.14	2022-01-06
1269	1194	Bay Area Gold Group Limited:O	415,845	164,259		0.14	2021-12-20
1270	6823	HKT Limited (KY):O	10,534,151	112,294,050		0.14	2022-01-07
1271	0883	CNOOC LIMITED:O	62,039,572	532,919,923		0.14	2022-01-07
1272	8262	Super Strong Holdings Limited:O	1,110,000	255,300		0.14	2021-07-02
1273	0144	China Merchants Port Holdings Company Limited:O	5,249,347	76,955,427		0.14	2022-01-07
1274	3666	Shanghai XNG Holdings Limited:O	3,060,000	211,140		0.14	2021-12-01
1275	1941	Ye Xing Group Holdings Limited:O	560,000	386,400		0.14	2022-01-05
1276	2633	Jacobson Pharma Corporation Limited:O	2,672,000	1,843,680		0.14	2022-01-06
1277	0303	VTECH HOLDINGS LIMITED:O	348,500	21,275,925		0.14	2022-01-07
1278	1147	Edensoft Holdings Limited:O	2,760,000	278,760		0.14	2022-01-06
1279	1881	Regal Real Estate Investment Trust:Unit	4,490,050	6,375,871		0.14	2021-12-20
1280	0210	Daphne International Holdings Limited:O	2,500,000	440,000		0.14	2021-12-22
1281	0914	Anhui Conch Cement Company Limited:H	1,790,500	75,021,950		0.14	2022-01-07
1282	2799	China CITIC Financial Asset Management Co., Ltd.:H	37,185,000	15,431,775		0.14	2022-01-07
1283	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,461,155	103,488,535		0.14	2022-01-07
1284	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	169,100	14,204,400		0.14	2022-01-07
1285	0273	MASON GROUP HOLDINGS LIMITED:O	60,807,837	1,337,772		0.14	2021-12-20
1286	1538	Zhong Ao Home Group Limited:O	1,170,000	702,000		0.14	2021-12-22
1287	8363	SDM Education Group Holdings Limited:O	624,000	155,376		0.14	2021-10-06
1288	1075	CAPINFO COMPANY LIMITED:H	1,056,000	411,840		0.14	2022-01-04
1289	0156	LIPPO CHINA RESOURCES LIMITED:O	12,510,000	1,476,180		0.14	2021-11-11
1290	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,365,793	400,805,625		0.14	2022-01-07
1291	0299	Glory Sun Land Group Limited:O	7,417,992	459,916		0.14	2022-01-07
1292	1038	CK Infrastructure Holdings Limited:O	3,418,700	167,174,430		0.14	2022-01-05
1293	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	724,000	1,252,520		0.14	2022-01-06
1294	2357	AviChina Industry & Technology Company Limited:H	8,395,000	45,333,000		0.14	2022-01-07
1295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	324,013,974	1,817,718,394		0.13	2022-01-07
1296	1556	Chinney Kin Wing Holdings Limited:O	2,020,000	404,000		0.13	2021-11-16
1297	0062	Transport International Holdings Limited:O	624,843	7,985,494		0.13	2021-12-30
1298	1789	AK Medical Holdings Limited:O	1,494,000	8,306,640		0.13	2022-01-05
1299	0086	SUN HUNG KAI & CO. LIMITED:O	2,641,360	10,882,403		0.13	2022-01-07
1300	6030	CITIC Securities Company Limited:H	3,044,000	61,032,200		0.13	2022-01-07
1301	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,328,000	482,560		0.13	2021-11-30
1302	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,987,000	1,450,510		0.13	2022-01-07
1303	6996	Antengene Corporation Limited:O	888,500	8,076,465		0.13	2022-01-05
1304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,296,278	258,479,644		0.13	2022-01-07
1305	2068	China Aluminum International Engineering Corporation Limited:H	530,000	1,367,400		0.13	2022-01-07
1306	9608	Sundy Service Group Co. Ltd:O	4,240,000	530,000		0.13	2021-12-03
1307	0535	Gemdale Properties and Investment Corporation Limited:O	21,910,184	18,623,656		0.13	2022-01-04
1308	1545	Design Capital Limited (KY):O	2,640,000	351,120		0.13	2021-11-22
1309	0088	TAI CHEUNG HOLDINGS LIMITED:O	814,199	3,908,155		0.13	2021-11-22
1310	0674	China Tangshang Holdings Limited:O	3,044,000	456,600		0.13	2021-11-26
1311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,651,831	9,235,837		0.13	2022-01-06
1312	1637	SH Group (Holdings) Limited:O	526,000	284,040		0.13	2021-08-03
1313	82822	CSOP FTSE China A50 ETF:Unit	934,400	13,361,920		0.13	2022-01-05
1314	1613	Synertone Communication Corporation:O	1,566,080	328,877		0.13	2022-01-06
1315	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,914,000	7,426,320		0.13	2022-01-07
1316	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	436,000	719,400		0.13	2020-10-12
1317	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,492,000	544,580	*	0.13	2020-06-29
1318	6601	Cheerwin Group Limited:O	1,733,500	5,217,835		0.13	2022-01-03
1319	1842	Grown Up Group Investment Holdings Limited:O	1,300,000	403,000		0.13	2021-12-30
1320	1488	Best Food Holding Company Limited:O	2,046,000	2,414,280		0.13	2021-12-07
1321	0825	New World Department Store China Limited:O	2,183,076	2,641,522		0.13	2021-12-06
1322	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	542,000	2,726,260		0.13	2021-12-30
1323	0333	Top Form International Limited:O	389,600	198,696		0.13	2021-07-30
1324	8532	Polyfair Holdings Limited:O	1,032,000	95,976		0.13	2021-10-27
1325	0725	PERENNIAL INTERNATIONAL LIMITED:O	256,000	192,000		0.13	2021-07-22
1326	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,184,000	1,113,840		0.13	2022-01-06
1327	2289	Charmacy Pharmaceutical Co., Ltd.:H	36,000	201,600		0.13	2021-08-12
1328	3708	China Supply Chain Holdings Limited:O	7,145,000	921,705	*	0.13	2021-08-17
1329	0573	Tao Heung Holdings Limited:O	1,298,000	1,129,260		0.13	2021-09-23
1330	8210	DLC Asia Limited:O	1,020,000	59,160		0.13	2022-01-03
1331	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	415,425	83,085		0.13	2021-12-16
1332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,762,175	61,247,603		0.13	2022-01-07
1333	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,096,105	17,739,666		0.13	2022-01-07
1334	2880	Liaoning Port Co., Ltd.:H	6,519,200	4,759,016		0.13	2022-01-06
1335	2552	Hua Medicine:O	1,333,000	4,945,430		0.13	2022-01-06
1336	0066	MTR CORPORATION LIMITED:O	7,779,273	330,619,103		0.13	2022-01-07
1337	1830	Perfect Medical Health Management Limited (KY):O	1,550,477	7,876,423		0.13	2021-12-30
1338	1841	A.Plus Group Holdings Limited:O	500,000	212,500		0.13	2021-08-18
1339	8540	Victory Securities (Holdings) Company Limited:O	250,000	572,500		0.12	2021-11-23
1340	0166	New Times Corporation Limited (BM):O	10,923,800	633,580		0.12	2021-12-21
1341	1060	Damai Entertainment Holdings Limited (BM):O	33,460,400	26,099,112		0.12	2022-01-07
1342	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,782,000	12,349,260		0.12	2022-01-07
1343	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	267,000	280,350		0.12	2021-12-08
1344	8107	Ficus Technology Holdings Limited:O	124,000	28,272		0.12	2021-07-22
1345	1547	IBI Group Holdings Limited (KY):O	992,000	292,640		0.12	2021-10-12
1346	1470	Prosper One International Holdings Company Limited:O	992,000	147,808		0.12	2022-01-06
1347	2683	Wah Sun Handbags International Holdings Limited:O	506,000	207,460		0.12	2021-10-04
1348	8088	8088 Investment Holdings Limited:O	687,044	41,223	*	0.12	2021-09-17
1349	1908	C&D International Investment Group Limited:O	1,704,016	27,127,935		0.12	2022-01-07
1350	2212	Future Bright Mining Holdings Limited:O	5,420,000	184,280		0.12	2021-12-10
1351	3683	Great Harvest Maeta Holdings Limited:O	1,175,000	1,727,250		0.12	2021-11-30
1352	0070	Rich Goldman Holdings Limited:O	2,380,850	173,802		0.12	2021-12-13
1353	0057	CHEN HSONG HOLDINGS LIMITED:O	772,000	1,875,960		0.12	2022-01-06
1354	8148	Wuxi Life International Holdings Group Limited:O	1,556,000	31,120		0.12	2021-11-03
1355	0932	Shunten International (Holdings) Limited:O	3,796,000	967,980		0.12	2022-01-06
1356	6885	Henan Jinma Energy Company Limited:H	653,000	2,729,540		0.12	2022-01-05
1357	8283	Zhongshi Minan Holdings Limited:O	2,430,000	364,500		0.12	2021-12-21
1358	0862	Vision Values Holdings Limited:O	4,764,655	886,226		0.12	2022-01-03
1359	1978	LH GROUP LIMITED (KY):O	970,000	960,300		0.12	2022-01-04
1360	2230	MEDIALINK GROUP LIMITED:O	2,415,000	386,400		0.12	2022-01-07
1361	8616	Sunray Engineering Group Limited (KY):O	1,212,000	150,288		0.12	2021-12-20
1362	6193	Tailam Tech Construction Holdings Limited:O	484,000	176,660		0.12	2021-12-01
1363	3718	Beijing Enterprises Urban Resources Group Limited:O	4,344,000	3,040,800		0.12	2022-01-07
1364	8623	China Saftower International Holding Group Limited:O	1,110,000	84,360		0.12	2021-12-16
1365	0802	China e-Wallet Payment Group Limited:O	3,640,033	389,484		0.12	2022-01-05
1366	3918	NagaCorp Ltd.:O	5,234,070	34,073,796		0.12	2022-01-06
1367	1054	STYLAND HOLDINGS LIMITED:Wrnt	157,778	1,578		0.12	2021-09-16
1368	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,137,000	289,935	*	0.12	2021-09-07
1369	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,350,000	351,750		0.12	2021-09-29
1370	8337	Directel Holdings Limited:O	221,000	50,830		0.12	2021-08-16
1371	1478	Q Technology (Group) Company Limited:O	1,403,000	13,356,560		0.12	2022-01-07
1372	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,558,000	4,195,120		0.12	2021-12-28
1373	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,574,000	141,660		0.12	2021-11-26
1374	1280	China Qidian Guofeng Holdings Limited:O	259,400	155,640		0.12	2021-10-07
1375	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	41,400	37,674		0.12	2021-12-08
1376	1046	Universe Entertainment and Culture Group Company Limited:O	1,070,350	610,100		0.12	2021-12-20
1377	8100	Famous Tech International Holdings Limited:O	522,865	185,617		0.12	2021-12-01
1378	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,316,000	1,421,280		0.12	2022-01-03
1379	1113	CK Asset Holdings Limited (KY):O	4,279,149	210,748,088		0.12	2022-01-07
1380	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	704,000	144,320		0.12	2021-11-10
1381	1171	Yankuang Energy Group Company Limited:H	2,228,000	35,157,840		0.12	2022-01-07
1382	0583	Great Wall Pan Asia Holdings Limited:O	1,830,000	549,000		0.12	2021-07-20
1383	1959	Centenary United Holdings Limited:O	588,000	323,400		0.12	2021-12-16
1384	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,982,025	17,481,090		0.12	2022-01-05
1385	1928	Sands China Ltd.:O	9,389,383	162,060,751		0.12	2022-01-07
1386	0410	SOHO CHINA LIMITED:O	6,024,000	10,060,080		0.12	2022-01-05
1387	0211	STYLAND HOLDINGS LIMITED:O	812,661	231,608		0.12	2021-12-02
1388	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	894,921	12,367,808		0.12	2022-01-07
1389	1000	BEIJING MEDIA CORPORATION LIMITED:H	63,500	44,450		0.12	2021-09-16
1390	9926	Akeso, Inc.:O	945,000	26,601,750		0.12	2022-01-07
1391	0237	SAFETY GODOWN COMPANY, LIMITED:O	468,000	1,525,680		0.12	2021-10-18
1392	2158	Yidu Tech Inc.:O	1,133,200	23,117,280		0.12	2022-01-07
1393	3328	Bank of Communications Co., Ltd.:H	40,371,255	197,415,437		0.12	2022-01-07
1394	8315	Century Plaza Hotel Group:O	669,900	468,930		0.12	2021-12-15
1395	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	152,000	45,600		0.12	2021-12-14
1396	1871	China Oriented International Holdings Limited:O	460,000	121,900		0.12	2021-11-19
1397	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,245,000	6,100,500		0.11	2022-01-06
1398	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	674,500	2,131,420		0.11	2022-01-06
1399	9893	Pizu Group Holdings Limited:O	4,062,000	2,031,000		0.11	2021-12-15
1400	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	554,575	2,606,503		0.11	2022-01-07
1401	8547	Pacific Legend Group Limited:O	1,500,000	72,000		0.11	2021-12-10
1402	0619	South China Financial Holdings Limited:O	341,750	114,486		0.11	2022-01-06
1403	8087	China 33 Media Group Limited:O	783,400	86,174		0.11	2021-10-18
1404	8319	Expert Systems Holdings Limited:O	910,000	118,300		0.11	2021-08-23
1405	1631	REF Holdings Limited:O	290,000	205,900		0.11	2021-11-30
1406	6063	Lotus Horizon Holdings Limited:O	2,264,000	140,368		0.11	2022-01-04
1407	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,702,241	13,286,222		0.11	2022-01-07
1408	1358	PW Medtech Group Limited:O	1,771,000	1,806,420		0.11	2021-12-17
1409	0384	CHINA GAS HOLDINGS LIMITED:O	6,234,180	96,380,423		0.11	2022-01-07
1410	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	275,430	192,801		0.11	2021-09-14
1411	0274	Renaissance Asia Silk Road Group Limited:O	1,701,262	671,998		0.11	2021-12-23
1412	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,476,000	86,204,800		0.11	2022-01-07
1413	1917	Doumob:O	2,570,000	241,580		0.11	2021-12-28
1414	8305	Sheng Tang Holdings Limited (KY):O	1,170,000	298,350		0.11	2022-01-06
1415	1515	China Resources Medical Holdings Company Limited:O	1,439,500	6,535,330		0.11	2022-01-07
1416	0297	Sinofert Holdings Limited:O	7,788,200	9,345,840		0.11	2022-01-07
1417	0617	PALIBURG HOLDINGS LIMITED:O	1,227,829	2,517,049		0.11	2021-12-10
1418	6812	Winson Holdings Hong Kong Limited:O	660,000	277,200		0.11	2021-11-08
1419	3978	CHINA BESTSTUDY EDUCATION GROUP:O	928,500	292,478		0.11	2022-01-06
1420	1963	Bank of Chongqing Co., Ltd.:H	1,729,000	7,797,790		0.11	2021-12-08
1421	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	968,200	648,694		0.11	2022-01-06
1422	0841	Asia Cassava Resources Holdings Limited:O	636,000	178,080		0.11	2021-12-15
1423	1245	NIRAKU GC HOLDINGS, INC.:O	1,300,000	331,500		0.11	2021-12-01
1424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	463,500	560,835		0.11	2021-11-03
1425	0804	Pinestone Capital Limited:O	4,880,000	263,520		0.11	2022-01-05
1426	8079	Wisdomcome Group Holdings Limited:O	259,818	43,130		0.11	2021-12-28
1427	1332	Touyun Biotech Group Limited:O	3,022,238	3,445,351		0.11	2021-12-23
1428	9997	Kangji Medical Holdings Limited:O	1,339,100	10,793,146		0.11	2022-01-07
1429	0311	LUEN THAI HOLDINGS LIMITED:O	1,111,000	461,065		0.11	2021-07-05
1430	3983	China BlueChemical Ltd.:H	1,902,000	4,336,560		0.11	2022-01-07
1431	1697	Shandong International Trust Co., Ltd.:H	1,249,800	499,920		0.11	2021-12-23
1432	1257	China Everbright Greentech Limited:O	2,215,924	6,182,428		0.11	2022-01-06
1433	0290	GoFintech Quantum Innovation Limited:O	979,400	218,406		0.11	2021-12-30
1434	1737	A & S Group (Holdings) Limited:O	1,070,000	206,510		0.11	2021-11-10
1435	1696	SISRAM MEDICAL LTD:O	498,725	4,418,704		0.11	2022-01-07
1436	1797	East Buy Holding Limited:O	1,069,000	4,810,500		0.11	2022-01-07
1437	1885	China Wood Optimization (Holding) Limited:O	1,068,000	961,200	*	0.11	2021-04-07
1438	0764	Eternity Investment Limited:O	4,075,104	713,143		0.11	2021-12-01
1439	83186	CICC KraneShares CSI China Internet Index ETF:Unit	400	17,016		0.11	2021-07-28
1440	0694	Beijing Capital International Airport Company Limited:H	2,004,000	10,060,080		0.11	2022-01-07
1441	0371	Beijing Enterprises Water Group Limited:O	10,801,000	33,483,100		0.11	2022-01-07
1442	0480	HKR INTERNATIONAL LIMITED:O	1,579,963	4,897,885		0.11	2021-09-23
1443	1788	Guotai Junan International Holdings Limited:O	10,225,400	11,043,432		0.11	2022-01-07
1444	1870	Acme International Holdings Limited:O	662,500	1,060,000		0.11	2022-01-07
1445	0989	China Changbaishan International Holdings Limited:O	7,145,800	3,858,732		0.11	2022-01-05
1446	0690	Uni-Bio Science Group Limited:O	6,695,764	602,619		0.11	2021-11-11
1447	0975	Mongolian Mining Corporation:O	1,085,854	1,900,245		0.11	2022-01-04
1448	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,110,000	65,592,000		0.11	2022-01-07
1449	0468	Greatview Aseptic Packaging Company Limited:O	1,406,000	3,950,860		0.11	2022-01-04
1450	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,780,000	83,400		0.11	2022-01-04
1451	0406	YAU LEE HOLDINGS LIMITED:O	460,500	649,305		0.11	2021-08-30
1452	0751	Skyworth Group Limited:O	2,801,247	13,810,148		0.11	2022-01-07
1453	8026	China Brilliant Global Limited:O	1,528,000	672,320		0.10	2022-01-06
1454	2139	Bank of Gansu Co., Ltd.:H	3,972,000	5,521,080		0.10	2022-01-04
1455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,910,000	21,260,300		0.10	2022-01-07
1456	1199	COSCO SHIPPING Ports Limited:O	3,462,891	22,924,338		0.10	2022-01-03
1457	0873	Shimao Services Holdings Limited:O	2,589,277	12,532,101		0.10	2022-01-07
1458	6998	Genor Biopharma Holdings Limited:O	524,000	3,557,960		0.10	2022-01-07
1459	1027	China Jicheng Holdings Limited:O	314,925	163,761		0.10	2021-12-09
1460	3395	JX ENERGY LTD.:O	413,000	231,280		0.10	2021-11-16
1461	0910	China Sandi Holdings Limited:O	5,278,000	2,612,610		0.10	2021-12-14
1462	1490	AI X Tech Inc.:O	1,280,000	1,228,800		0.10	2022-01-03
1463	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,684,800	440,371		0.10	2022-01-04
1464	6166	China VAST Industrial Urban Development Company Limited:O	1,708,000	2,596,160		0.10	2022-01-07
1465	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	756,600	5,258,370		0.10	2022-01-06
1466	1172	Magnus Concordia Group Limited:O	5,965,000	399,655		0.10	2021-12-10
1467	1760	Intron Technology Holdings Limited:O	1,115,000	5,664,200		0.10	2022-01-07
1468	2858	Yixin Group Limited:O	6,689,500	8,228,085		0.10	2021-12-28
1469	1859	China Bright Culture Group:O	1,641,000	1,132,290		0.10	2021-12-10
1470	1868	Neo-Neon Holdings Limited:O	2,145,500	1,029,840		0.10	2022-01-04
1471	1899	Xingda International Holdings Limited:O	1,695,800	2,984,608		0.10	2022-01-05
1472	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,596,013	464,116,394		0.10	2022-01-07
1473	0865	Jiande International Holdings Limited:O	5,943,200	588,377		0.10	2021-12-22
1474	8166	China Eco-Farming Limited:O	107,850	35,591		0.10	2021-12-10
1475	2110	Tian Cheng Holdings Limited:O	2,260,000	363,860		0.10	2022-01-05
1476	1662	Yee Hop Holdings Limited:O	508,000	558,800		0.10	2021-12-30
1477	8028	Timeless Resources Holdings Limited:O	2,850,000	82,650		0.10	2021-12-21
1478	1587	Shineroad International Holdings Limited:O	688,000	612,320		0.10	2022-01-07
1479	8120	China Demeter Financial Investments Limited:O	618,624	72,998		0.10	2021-10-27
1480	3600	MODERN DENTAL GROUP LIMITED:O	965,000	4,911,850		0.10	2022-01-06
1481	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,795,857	124,107,304		0.10	2022-01-07
1482	1326	Transmit Entertainment Limited:O	2,608,000	339,040		0.10	2021-08-10
1483	1150	MILAN STATION HOLDINGS LIMITED:O	713,750	192,713		0.10	2021-12-29
1484	1448	Fu Shou Yuan International Group Limited:O	2,321,000	13,833,160		0.10	2022-01-06
1485	0784	Ling Yui Holdings Limited:O	800,000	111,200		0.10	2021-12-20
1486	3326	Perfect Group International Holdings Limited:O	1,350,000	391,500		0.10	2021-12-01
1487	0602	Jiahua Stores Holdings Limited:O	1,035,000	107,640		0.10	2021-11-29
1488	2080	AUX International Holdings Limited:O	374,000	314,160		0.10	2021-12-21
1489	0578	Rosan Resources Holdings Limited:O	1,036,868	49,770	*	0.10	2021-03-22
1490	8092	ITE (HOLDINGS) LIMITED:O	920,000	42,320		0.10	2021-12-29
1491	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,556,000	1,058,080		0.10	2021-12-23
1492	1090	Da Ming International Holdings Limited:O	1,262,000	3,483,120		0.10	2021-12-29
1493	1360	NOVA Group Holdings Limited (KY):O	1,836,000	293,760		0.10	2021-12-20
1494	1269	China First Capital Group Limited:O	1,330,200	289,984		0.10	2021-11-24
1495	8255	China Binary New Fintech Group:O	474,000	59,724		0.10	2021-10-29
1496	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	790,000	48,190		0.10	2021-10-22
1497	1159	Smart Digital Technology Group Limited:O	812,400	617,424		0.10	2021-12-29
1498	1695	S&P International Holding Limited:O	1,065,000	75,615		0.10	2022-01-07
1499	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	287,000	5,108,600		0.10	2021-09-16
1500	0385	CHINNEY ALLIANCE GROUP LIMITED:O	584,080	502,309		0.10	2021-10-08
1501	1233	Times China Holdings Limited:O	1,946,763	7,086,217		0.10	2022-01-07
1502	0380	China Pipe Group Limited (BM):O	1,304,000	172,128		0.10	2022-01-07
1503	1117	China Modern Dairy Holdings Ltd.:O	7,743,000	10,065,900		0.10	2022-01-06
1504	2298	Cosmo Lady (China) Holdings Company Limited:O	2,200,000	1,078,000		0.10	2022-01-07
1505	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	16,108,400		0.10	2022-01-07
1506	3878	Vicon Holdings Limited:O	468,000	231,660		0.10	2022-01-06
1507	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	318,000	244,860		0.10	2021-12-23
1508	2209	YesAsia Holdings Limited:O	385,000	585,200		0.10	2022-01-06
1509	2355	BAOYE GROUP COMPANY LIMITED:H	204,000	834,360		0.10	2021-11-19
1510	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	302,000	477,160		0.10	2020-09-03
1511	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,328,000	2,967,840		0.10	2021-12-03
1512	1211	BYD COMPANY LIMITED:H	1,060,139	262,066,361		0.10	2022-01-07
1513	1682	Hang Pin Living Technology Company Limited:O	756,000	128,520		0.10	2021-12-13
1514	9698	GDS Holdings Limited (KY):A	1,372,400	57,023,220		0.10	2022-01-07
1515	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	952,131	2,808,786		0.10	2021-11-24
1516	0574	Pa Shun International Holdings Limited:O	1,414,000	86,254		0.10	2021-10-25
1517	3070	Ping An of China CSI HK Dividend ETF:Unit	29,800	736,656		0.10	2021-12-28
1518	2798	Perennial Energy Holdings Limited:O	1,532,000	2,681,000		0.10	2022-01-07
1519	6666	Evergrande Property Services Group Limited:O	10,344,997	27,828,042		0.10	2022-01-07
1520	2022	Digital Hollywood Interactive Limited:O	1,912,000	162,520		0.10	2021-12-20
1521	1513	Livzon Pharmaceutical Group Inc.:H	298,917	8,982,456		0.10	2022-01-07
1522	1776	GF Securities Co., Ltd.:H	1,624,000	23,548,000		0.10	2021-12-29
1523	1523	Plover Bay Technologies Limited:O	1,040,000	4,004,000		0.10	2021-12-22
1524	1951	Jinxin Fertility Group Limited:O	2,390,000	19,311,200		0.10	2022-01-07
1525	1452	Denox Environmental & Technology Holdings Limited:O	470,000	70,970		0.10	2021-09-28
1526	8646	China Hongguang Holdings Limited:O	285,000	99,750		0.10	2022-01-05
1527	8489	Grand Power Logistics Group Limited:O	285,000	86,925		0.10	2021-11-04
1528	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,335	638,105		0.09	2022-01-05
1529	8395	ZXZN Qi-House Holdings Limited:O	1,500,000	1,335,000		0.09	2021-12-23
1530	1388	Embry Holdings Limited:O	400,000	424,000		0.09	2021-12-13
1531	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	426,400	138,580		0.09	2021-07-06
1532	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	377,600	29,830	*	0.09	2021-05-28
1533	8147	Millennium Pacific Group Holdings Limited:O	968,500	30,992		0.09	2021-09-13
1534	1502	Financial Street Property Co., Limited:H	97,000	337,560		0.09	2021-11-19
1535	0011	HANG SENG BANK, LIMITED:O	1,788,602	271,152,063		0.09	2022-01-07
1536	0357	Hainan Meilan International Airport Company Limited:H	212,000	4,664,000		0.09	2022-01-07
1537	2689	Nine Dragons Paper (Holdings) Limited:O	4,383,000	36,992,520		0.09	2022-01-07
1538	2400	XD Inc.:O	447,800	15,941,680		0.09	2022-01-07
1539	2448	Space Group Holdings Limited:O	747,500	4,357,925		0.09	2021-11-05
1540	1258	China Nonferrous Mining Corporation Limited:O	3,459,000	10,307,820		0.09	2022-01-05
1541	3908	China International Capital Corporation Limited:H	1,759,200	37,383,000		0.09	2022-01-07
1542	1070	TCL Electronics Holdings Limited:O	2,287,651	9,333,616		0.09	2022-01-07
1543	2160	MicroPort CardioFlow Medtech Corporation:O	2,213,040	8,254,639		0.09	2022-01-07
1544	1732	XiangXing International Holding Limited:O	920,000	147,200		0.09	2021-12-29
1545	1854	China Wantian Holdings Limited:O	1,390,000	479,550		0.09	2021-12-23
1546	9876	Ocean One Holding Ltd.:O	256,000	212,480		0.09	2021-02-23
1547	0665	Haitong International Securities Group Limited:O	5,510,132	9,477,427		0.09	2022-01-07
1548	2107	First Service Holding Limited:O	912,500	638,750		0.09	2022-01-07
1549	2156	C&D Property Management Group Co., Ltd:O	1,217,000	5,233,100		0.09	2022-01-07
1550	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,044,000	175,392		0.09	2021-10-08
1551	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,122,000	1,436,160		0.09	2021-11-30
1552	1818	Zhaojin Mining Industry Company Limited:H	2,362,000	13,817,700		0.09	2022-01-07
1553	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,778,835	772,537		0.09	2022-01-04
1554	1230	Yashili International Holdings Ltd:O	4,281,000	2,268,930		0.09	2021-11-02
1555	0832	Central China Real Estate Limited:O	2,670,000	2,429,700		0.09	2022-01-07
1556	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,526,000	33,039,800	*	0.09	2021-04-01
1557	8321	Tai Kam Holdings Limited:O	206,000	243,080		0.09	2021-12-22
1558	8328	Xinyi Electric Storage Holdings Limited:O	634,320	2,499,221		0.09	2022-01-04
1559	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	75,000	1,186,500		0.09	2021-08-04
1560	1752	TOP EDUCATION GROUP LTD (AU):O	2,160,000	421,200		0.09	2021-12-03
1561	8155	South China Assets Holdings Limited:O	9,907,356	108,981	*	0.09	2021-01-25
1562	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,336,000	156,312		0.09	2021-12-23
1563	1282	Renze Harvest International Limited:O	27,756,000	5,356,908		0.09	2022-01-03
1564	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,782,778	2,745,478		0.09	2022-01-04
1565	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	485,800	7,150,976		0.09	2021-12-08
1566	1131	Agritrade Resources Limited:O	5,621,000	466,543	*	0.09	2020-07-03
1567	0255	Lung Kee Group Holdings Limited:O	556,000	2,112,800		0.09	2021-09-06
1568	8237	Link Holdings Limited (KY):O	3,070,000	49,120		0.09	2021-12-14
1569	2142	HBM Holdings Limited (KY):O	675,000	4,529,250		0.09	2022-01-07
1570	8131	ABC MULTIACTIVE LIMITED:O	418,000	24,244	*	0.09	2021-10-21
1571	2807	Global X China Robotics and AI ETF:Unit	5,350	336,836		0.09	2022-01-05
1572	8238	Winto Group (Holdings) Limited:O	378,000	32,886		0.09	2022-01-06
1573	8259	Hon Corporation Limited:O	604,000	235,560	*	0.09	2021-12-15
1574	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	48,000	84,000		0.09	2021-05-27
1575	0138	CCT Fortis Holdings Limited:O	761,931	129,528		0.09	2021-12-01
1576	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	145,800	123,930		0.09	2021-12-02
1577	6600	SciClone Pharmaceuticals (Holdings) Limited:O	592,000	4,901,760		0.09	2022-01-07
1578	0229	RAYMOND INDUSTRIAL LIMITED:O	435,000	430,650		0.09	2021-07-20
1579	1310	HKBN Ltd.:O	1,138,242	10,745,004		0.09	2022-01-07
1580	0610	WAI KEE HOLDINGS LIMITED:O	684,000	2,517,120		0.09	2021-12-16
1581	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,277,108	32,718,070		0.09	2022-01-07
1582	1480	Yan Tat Group Holdings Limited:O	206,000	265,740		0.09	2021-12-02
1583	1013	Wai Chun Group Holdings Limited:O	1,834,800	121,097		0.09	2021-12-22
1584	2008	Phoenix Media Investment (Holdings) Limited:O	4,280,000	1,926,000		0.09	2021-12-28
1585	6622	Zhaoke Ophthalmology Limited:O	463,604	2,433,921		0.09	2021-12-28
1586	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,330,000	933,000		0.09	2022-01-03
1587	1943	King's Stone Holdings Group Limited:O	850,000	493,000		0.09	2022-01-06
1588	3728	Ching Lee Holdings Limited:O	860,000	146,200		0.08	2021-03-16
1589	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,460,071	231,492,681		0.08	2022-01-07
1590	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,418,227	6,637,302		0.08	2022-01-07
1591	0921	Hisense Home Appliances Group Co., Ltd.:H	389,000	4,154,520		0.08	2022-01-07
1592	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	374,100		0.08	2019-09-04
1593	1222	WANG ON GROUP LIMITED:O	14,027,855	1,038,061		0.08	2021-12-06
1594	1628	Yuzhou Group Holdings Company Limited:O	5,502,126	3,686,424		0.08	2022-01-06
1595	8383	Linocraft Holdings Limited:O	672,000	107,520		0.08	2021-11-29
1596	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	178,000	176,220		0.08	2019-12-17
1597	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,158,000	3,280,160		0.08	2022-01-07
1598	6162	China Tianrui Automotive Interiors Co., LTD:O	1,672,000	249,128		0.08	2022-01-03
1599	0686	Beijing Energy International Holding Co., Ltd.:O	18,719,000	5,241,320		0.08	2022-01-07
1600	1083	Towngas Smart Energy Company Limited:O	2,634,562	16,466,013		0.08	2022-01-07
1601	3322	Win Hanverky Holdings Limited:O	1,070,000	358,450		0.08	2021-12-23
1602	1365	China Rundong Auto Group Limited:O	955,000	286,500	*	0.08	2021-03-18
1603	0240	BUILD KING HOLDINGS LIMITED:O	1,033,519	950,837		0.08	2021-12-21
1604	1909	Fire Rock Holdings Limited:O	3,188,000	2,869,200		0.08	2022-01-07
1605	8527	JLogo Holdings Limited:O	415,000	1,178,600		0.08	2021-07-02
1606	8241	YING KEE TEA HOUSE GROUP LIMITED:O	300,000	67,500		0.08	2022-01-06
1607	1831	ShiFang Holding Limited:O	783,000	156,600		0.08	2021-06-10
1608	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	994,000	1,391,600		0.08	2021-12-10
1609	8188	GME GROUP HOLDINGS LIMITED (KY):O	404,000	64,640		0.08	2021-11-17
1610	2349	China City Infrastructure Group Limited:O	2,588,320	476,251		0.08	2021-11-10
1611	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,889,000	9,245,730		0.08	2022-01-07
1612	0328	ALCO HOLDINGS LIMITED (BM):O	595,554	89,333		0.08	2021-08-25
1613	1888	Kingboard Laminates Holdings Limited:O	2,560,000	33,024,000		0.08	2022-01-07
1614	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,200	43,911		0.08	2022-01-03
1615	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,038,000	496,674		0.08	2021-11-26
1616	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,452	274,076		0.08	2021-09-30
1617	2150	Nayuki Holdings Limited:O	1,401,000	9,694,920		0.08	2022-01-07
1618	0280	KING FOOK HOLDINGS LIMITED:O	744,000	290,160		0.08	2022-01-04
1619	0019	SWIRE PACIFIC LIMITED:A	738,726	33,094,925		0.08	2022-01-07
1620	1024	Kuaishou Technology:B	2,822,900	199,720,175		0.08	2022-01-07
1621	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,512,407	6,934,243		0.08	2022-01-04
1622	1247	Miko International Holdings Limited:O	95,800	44,547		0.08	2021-09-14
1623	6119	Tian Yuan Group Holdings Limited:O	486,000	162,810		0.08	2022-01-03
1624	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,462,000	523,100		0.08	2021-11-12
1625	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	548,200	5,690,316		0.08	2021-12-22
1626	1361	361 Degrees International Limited:O	1,669,000	6,425,650		0.08	2022-01-07
1627	3058	Global X China Innovator Active ETF:Unit	2,700	137,322		0.08	2022-01-07
1628	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	593,880		0.08	2021-12-10
1629	0659	CTF Services Limited (BM):O	3,146,514	23,158,343		0.08	2022-01-07
1630	1142	E&P Global Holdings Limited:O	116,580	109,585		0.08	2021-12-01
1631	2239	SMIT Holdings Limited:O	257,000	783,850		0.08	2021-12-17
1632	8292	VSING Limited:O	507,000	329,550		0.08	2022-01-07
1633	1285	Jiashili Group Limited:O	332,000	464,800		0.08	2022-01-05
1634	1710	Trio Industrial Electronics Group Limited:O	800,000	137,600		0.08	2021-11-08
1635	0905	Walnut Capital Limited:O	560,000	73,360		0.08	2021-08-30
1636	1616	A Metaverse Company:O	1,716,000	308,880		0.08	2021-11-24
1637	1761	BabyTree Group:O	1,323,500	1,230,855		0.08	2022-01-07
1638	2338	WEICHAI POWER CO., LTD.:H	1,547,040	23,762,534		0.08	2022-01-07
1639	1433	Cirtek Holdings Limited:O	1,590,000	96,990		0.08	2021-12-29
1640	8081	Hang Tai Yue Group Holdings Limited:O	4,235,400	419,305		0.08	2022-01-03
1641	2132	Landrich Holding Limited:O	1,264,000	290,720		0.08	2021-11-26
1642	2618	JD Logistics, Inc.:O	4,867,700	117,311,570		0.08	2022-01-07
1643	3396	Legend Holdings Corporation:H	992,800	11,834,176		0.08	2022-01-07
1644	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	895,500	23,865,075		0.08	2022-01-07
1645	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,953,600	3,770,448		0.08	2022-01-03
1646	3816	KFM Kingdom Holdings Limited:O	468,000	131,040		0.08	2022-01-06
1647	3306	JNBY Design Limited:O	404,500	4,773,100		0.08	2022-01-07
1648	3658	New Hope Service Holdings Limited:O	631,000	1,489,160		0.08	2022-01-06
1649	1023	SITOY GROUP HOLDINGS LIMITED:O	740,000	407,000		0.08	2021-11-26
1650	0909	Ming Yuan Cloud Group Holdings Limited:O	1,508,000	26,239,200		0.08	2022-01-07
1651	1896	Maoyan Entertainment:O	872,600	7,687,606		0.08	2022-01-07
1652	1980	Tian Ge Interactive Holdings Limited:O	968,000	880,880		0.08	2021-12-22
1653	0826	Tiangong International Company Limited:O	2,128,000	9,788,800		0.08	2022-01-05
1654	8613	Oriental Payment Group Holdings Limited:O	760,000	98,040		0.08	2021-12-23
1655	2500	Venus Medtech (Hangzhou) Inc.:H	335,000	8,643,000		0.08	2022-01-07
1656	0222	MIN XIN HOLDINGS LIMITED:O	453,200	1,767,480		0.08	2021-12-02
1657	8126	G.A. HOLDINGS LIMITED:O	360,000	91,800		0.08	2021-06-03
1658	1073	Da Yu Financial Holdings Limited:O	861,060	210,960		0.08	2021-12-07
1659	0546	Fufeng Group Limited:O	1,914,520	5,418,092		0.08	2022-01-07
1660	0444	Sincere Watch (Hong Kong) Limited:O	4,545,000	204,525		0.08	2020-05-28
1661	3686	Clifford Modern Living Holdings Limited:O	760,000	376,200		0.07	2021-12-17
1662	1962	Evergreen Products Group Limited:O	512,000	593,920		0.07	2022-01-05
1663	3933	United Laboratories International Holdings Limited (The):O	1,364,002	6,124,369		0.07	2022-01-03
1664	2202	China Vanke Company Limited:H	1,405,787	28,748,344		0.07	2022-01-07
1665	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	133,000	99,750		0.07	2021-11-11
1666	1039	Changyou International Group Limited:O	1,336,000	400,800		0.07	2022-01-03
1667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	433,000	8,400,200		0.07	2022-01-07
1668	0143	Guoan International Limited:O	5,714,000	285,700	*	0.07	2021-03-23
1669	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	177,160	240,938		0.07	2021-03-15
1670	1706	Shuang Yun Holdings Limited:O	735,000	187,425		0.07	2021-08-30
1671	1520	Virtual Mind Holding Company Limited:O	1,242,000	280,692		0.07	2022-01-07
1672	8132	Century Energy International Holdings Limited:O	1,861,000	576,910		0.07	2022-01-04
1673	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,200	308,140		0.07	2022-01-05
1674	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	153,000		0.07	2021-11-24
1675	1115	5100 Xizang Glacier Company Limited:O	1,902,000	1,084,140		0.07	2022-01-06
1676	8437	RMH Holdings Limited:O	632,000	86,584		0.07	2021-10-25
1677	2191	SF Real Estate Investment Trust:Unit	584,000	1,956,400		0.07	2021-12-21
1678	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,912,000	334,016		0.07	2021-12-28
1679	0370	Hong Kong Robotics Group Holding Limited:O	1,104,740	574,465		0.07	2022-01-07
1680	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	839,500	33,663,950		0.07	2022-01-07
1681	1867	Standard Development Group Limited:O	970,000	305,550		0.07	2021-12-17
1682	1660	Seven Elements Investment Holdings Limited:O	4,448,000	1,934,880		0.07	2021-11-15
1683	8037	China Biotech Services Holdings Limited:O	690,800	856,592		0.07	2022-01-07
1684	3788	China Hanking Holdings Limited:O	1,404,000	1,909,440		0.07	2022-01-06
1685	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	128,640	32,160		0.07	2021-07-14
1686	8423	Chi Ho Development Holdings Limited:O	571,000	114,200		0.07	2021-12-23
1687	1650	Hygieia Group Limited (KY):O	1,424,000	111,072	*	0.07	2021-04-15
1688	1347	HUA HONG SEMICONDUCTOR LIMITED:O	926,000	36,114,000		0.07	2022-01-07
1689	0756	Summi (Group) Holdings Limited:O	1,624,000	160,776		0.07	2021-12-01
1690	2778	Champion Real Estate Investment Trust:Unit	4,218,033	16,787,771		0.07	2022-01-05
1691	6669	Acotec Scientific Holdings Limited:O	222,000	2,339,880		0.07	2021-12-17
1692	0270	GUANGDONG INVESTMENT LIMITED:O	4,612,249	45,753,510		0.07	2022-01-07
1693	6198	Qingdao Port International Co., Ltd.:H	773,000	3,316,170		0.07	2022-01-06
1694	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	384,100	15,978,560		0.07	2022-01-07
1695	8221	Gaoyu Finance Group Limited (KY):O	1,400,000	74,200		0.07	2021-12-01
1696	9958	LITIAN PICTURES HOLDINGS LIMITED:O	210,000	270,900		0.07	2022-01-07
1697	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	16,100	*	0.07	2020-09-29
1698	0212	NANYANG HOLDINGS LIMITED:O	23,500	916,500		0.07	2021-09-20
1699	8222	E Lighting Group Holdings Limited:O	312,000	13,728		0.07	2021-12-09
1700	8021	WLS HOLDINGS LIMITED (BM):O	9,936,932	506,784		0.07	2021-12-30
1701	8645	Byte Metaverse Holdings Limited:O	414,000	240,120		0.07	2021-12-22
1702	6108	New Ray Medicine International Holding Limited:O	1,152,000	489,600	*	0.07	2020-01-16
1703	2788	Yorkey Optical International (Cayman) Ltd.:O	562,000	545,140		0.07	2022-01-07
1704	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	198,000	54,450		0.07	2021-06-01
1705	1608	VPower Group International Holdings Limited:O	1,857,000	2,358,390		0.07	2022-01-05
1706	0797	7Road Holdings Limited:O	1,890,000	4,876,200		0.07	2021-12-21
1707	0332	Yuan Heng Gas Holdings Limited:O	4,489,428	2,379,397		0.07	2021-11-30
1708	2699	Xinming China Holdings Limited:O	1,288,000	46,368		0.07	2022-01-06
1709	9936	XIMEI RESOURCES HOLDING LIMITED:O	205,000	973,750		0.07	2021-11-30
1710	2819	ABF Hong Kong Bond Index Fund:Unit	15,600	1,563,120		0.07	2021-07-05
1711	6816	Prosper Construction Holdings Limited:O	546,000	283,920		0.07	2021-11-11
1712	0558	L.K. Technology Holdings Limited:O	938,750	11,696,825		0.07	2022-01-07
1713	0241	Alibaba Health Information Technology Limited:O	9,196,200	57,752,136		0.07	2022-01-07
1714	8163	NOIZ Group Limited:O	329,918	60,045		0.07	2022-01-04
1715	0091	Golden Century International Holdings Group Limited:O	3,013,355	644,858		0.07	2022-01-03
1716	1418	Sinomax Group Limited:O	1,178,000	276,830		0.07	2021-11-30
1717	0369	Wing Tai Properties Limited:O	900,000	3,951,000		0.07	2021-12-15
1718	0660	Wai Chun Bio-Technology Limited:O	1,115,200	66,912		0.07	2021-11-15
1719	1709	DL Holdings Group Limited (KY):O	947,000	2,481,140		0.07	2021-11-22
1720	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,644,000	5,195,040		0.07	2022-01-07
1721	2088	Xiwang Property Holdings Company Limited:O	930,249	88,374		0.07	2021-12-29
1722	2888	STANDARD CHARTERED PLC:O	2,029,703	102,804,457		0.07	2022-01-07
1723	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,863,592	69,042,338		0.07	2022-01-07
1724	8195	Legendary Education Group Limited:O	235,760	311,203	*	0.07	2021-09-29
1725	3899	CIMC Enric Holdings Limited:O	1,332,000	14,705,280		0.07	2022-01-07
1726	2804	Premia Vietnam ETF:Unit	1,550	165,075		0.07	2021-07-22
1727	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	677,462	16,428,454		0.07	2022-01-07
1728	3316	Binjiang Service Group Co. Ltd.:O	181,000	3,701,450		0.07	2021-12-17
1729	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,578,285	4,545,461		0.07	2022-01-06
1730	1443	Fulum Group Holdings Limited:O	850,000	221,000		0.07	2022-01-07
1731	8070	Keen Ocean International Holding Limited:O	130,000	27,300		0.07	2021-09-23
1732	0924	Khoon Group Limited:O	648,000	492,480		0.06	2021-12-03
1733	6893	Hin Sang Group (International) Holding Co. Ltd.:O	706,000	240,040		0.06	2022-01-06
1734	3799	Dali Foods Group Company Limited:O	8,840,000	37,393,200		0.06	2021-12-23
1735	1721	FSM Holdings Limited:O	645,000	283,800		0.06	2021-02-18
1736	0852	Strong Petrochemical Holdings Limited:O	1,368,000	321,480		0.06	2022-01-03
1737	0245	China Vered Financial Holding Corporation Limited:O	22,295,120	1,649,839		0.06	2022-01-05
1738	1676	Gaodi Holdings Limited (KY):O	69,200	83,040		0.06	2021-09-08
1739	1530	3SBio Inc.:O	1,614,500	10,203,640		0.06	2022-01-07
1740	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,991,392	155,208,902		0.06	2022-01-07
1741	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	699,840		0.06	2021-12-09
1742	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	99,900	838,161		0.06	2022-01-05
1743	8172	Lajin Entertainment Network Group Limited:O	2,680,600	616,538		0.06	2021-12-13
1744	0430	Oriental Explorer Holdings Limited:O	246,800	97,486		0.06	2021-09-28
1745	8193	Asia-Pac Financial Investment Company Limited:O	740,500	44,430		0.06	2021-11-04
1746	0760	Talent Property Group Limited:O	6,535,350	137,242		0.06	2021-12-17
1747	0214	ASIA ORIENT HOLDINGS LIMITED:O	533,188	469,205		0.06	2021-12-03
1748	0320	COMPUTIME GROUP LIMITED:O	534,000	496,620		0.06	2021-12-10
1749	8156	Sinopharm Tech Holdings Limited:O	2,875,000	454,250		0.06	2021-12-30
1750	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,328,000	557,760		0.06	2021-12-14
1751	0922	Anxian Yuan China Holdings Limited:O	1,404,800	265,507		0.06	2021-09-21
1752	0936	Kaisa Capital Investment Holdings Limited:O	670,000	187,600		0.06	2021-12-29
1753	6899	Ourgame International Holdings Limited:O	681,000	279,210		0.06	2022-01-07
1754	1477	Ocumension Therapeutics:O	420,500	7,022,350		0.06	2022-01-07
1755	6068	Wisdom Education International Holdings Company Limited:O	1,370,100	876,864		0.06	2022-01-04
1756	8218	Echo International Holdings Group Limited:O	99,200	22,816		0.06	2021-12-16
1757	2223	Casablanca Group Limited (KY):O	162,000	100,440		0.06	2021-11-10
1758	6818	China Everbright Bank Company Limited:H	7,961,000	23,007,290		0.06	2022-01-07
1759	2886	Binhai Investment Company Limited:O	848,613	1,425,670		0.06	2021-12-30
1760	1961	Infinities Technology International (Cayman) Holding Limited:O	342,000	273,600		0.06	2022-01-04
1761	3958	Orient Securities Company Limited:H	643,200	4,167,936		0.06	2022-01-03
1762	1736	China Parenting Network Holdings Limited:O	642,000	44,940		0.06	2022-01-06
1763	1918	Sunac China Holdings Limited:O	3,123,645	33,485,474		0.06	2022-01-07
1764	2680	Innovax Holdings Limited:O	250,000	120,000		0.06	2021-12-28
1765	0738	LE SAUNDA HOLDINGS LIMITED:O	441,000	273,420		0.06	2021-11-05
1766	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,324,500	5,695,025		0.06	2022-01-06
1767	0365	Sino ICT Holdings Limited:O	908,000	535,720		0.06	2022-01-07
1768	1572	China Art Financial Holdings Limited:O	1,044,000	276,660		0.06	2021-11-25
1769	0010	HANG LUNG GROUP LIMITED:O	840,800	13,755,488		0.06	2021-12-22
1770	0250	SINO-I TECHNOLOGY LIMITED:O	13,386,000	401,580		0.06	2021-12-08
1771	0522	ASMPT Limited:O	254,000	21,234,400		0.06	2022-01-07
1772	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	900,000	84,600		0.06	2021-12-31
1773	0224	PIONEER GLOBAL GROUP LIMITED:O	706,000	713,060		0.06	2021-07-09
1774	0181	FUJIAN HOLDINGS LIMITED:O	700,000	88,900		0.06	2021-12-22
1775	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	465,000	111,135		0.06	2022-01-04
1776	8246	Zhonghua Gas Holdings Limited:O	2,232,000	450,864		0.06	2021-12-15
1777	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,028,724	406,346		0.06	2021-09-17
1778	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,156,814	3,285,352		0.06	2022-01-04
1779	1074	APAC Resources Limited:Wrnt	97,269	8,462		0.06	2021-12-20
1780	3737	Zhongzhi Pharmaceutical Holdings Limited:O	521,000	489,740		0.06	2021-11-25
1781	0372	PT International Development Corporation Limited:O	1,216,609	322,401		0.06	2021-05-11
1782	0106	Landsea Green Management Limited:O	2,835,923	992,573		0.06	2021-12-09
1783	8043	Atlinks Group Limited:O	240,000	48,240		0.06	2021-12-30
1784	1765	XJ International Holdings Co., Ltd.:O	4,806,000	6,728,400		0.06	2022-01-04
1785	0377	China Huajun Group Limited:O	36,760	64,330		0.06	2021-07-07
1786	9916	Xingye Wulian Service Group Co. Ltd.:O	238,000	223,720		0.06	2022-01-07
1787	0543	Pacific Online Limited:O	671,500	866,235		0.06	2021-12-03
1788	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,643,223	36,315,228		0.06	2022-01-07
1789	2666	Genertec Universal Medical Group Company Limited:O	1,118,500	6,129,380		0.06	2022-01-07
1790	1717	Ausnutria Dairy Corporation Ltd:O	1,012,100	9,716,160		0.06	2022-01-07
1791	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,058,000	170,338		0.06	2021-12-01
1792	1783	Envision Greenwise Holdings Limited:O	470,000	58,750		0.06	2021-11-12
1793	0867	China Medical System Holdings Limited:O	1,442,175	18,604,058		0.06	2022-01-06
1794	8056	Life Concepts Holdings Limited (KY):O	475,000	71,250		0.06	2021-12-30
1795	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,318,714	27,044,096		0.06	2022-01-07
1796	1847	YCIH Green High-Performance Concrete Company Limited:H	78,000	106,080		0.06	2021-09-27
1797	0696	TRAVELSKY TECHNOLOGY LIMITED:H	541,500	7,104,480		0.06	2022-01-07
1798	2616	CStone Pharmaceuticals:O	689,000	5,022,810		0.06	2022-01-07
1799	8502	Ocean Line Port Development Limited:O	464,000	132,240		0.06	2021-10-20
1800	0593	DreamEast Group Limited:O	165,500	145,640		0.06	2021-12-07
1801	3888	Kingsoft Corporation Limited:O	794,000	26,519,600		0.06	2022-01-07
1802	1539	Unity Group Holdings International Limited:O	384,000	307,200		0.06	2022-01-05
1803	2358	Jiu Rong Holdings Limited:O	3,170,000	275,790		0.06	2021-12-20
1804	1747	Home Control International Limited:O	290,000	217,500		0.06	2021-08-24
1805	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	157,000	116,180		0.06	2021-10-19
1806	1121	Golden Solar New Energy Technology Holdings Limited:O	956,000	9,282,760		0.06	2022-01-07
1807	1420	Chuan Holdings Limited:O	596,000	89,400		0.06	2021-12-09
1808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,490,200	13,571,590		0.06	2022-01-07
1809	6628	Transcenta Holding Limited:O	256,000	2,449,920		0.06	2022-01-03
1810	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,819,420	9,673,594		0.06	2022-01-07
1811	0148	Kingboard Holdings Limited:O	635,800	23,270,280		0.06	2022-01-05
1812	1979	TEN PAO GROUP HOLDINGS LIMITED:O	572,000	1,166,880		0.06	2022-01-04
1813	3185	Global X FinTech ETF:Unit	200	11,016		0.06	2022-01-07
1814	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	478,060	5,841,893		0.06	2022-01-06
1815	0376	Yunfeng Financial Group Limited:O	2,208,662	3,070,040		0.06	2022-01-03
1816	3329	BOCOM International Holdings Company Limited:O	1,557,967	2,679,703		0.06	2022-01-07
1817	1208	MMG Limited (HK):O	4,900,201	11,466,470		0.06	2022-01-07
1818	0810	China Castson 81 Finance Company Limited (BM):O	80,155	120,233		0.06	2021-12-07
1819	9834	iShares NASDAQ 100 Index ETF:Unit	700	26,712		0.06	2021-03-01
1820	3886	Town Health International Medical Group Limited:O	4,241,700	1,717,889		0.06	2022-01-04
1821	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	625,000	2,637,500		0.06	2022-01-06
1822	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,979,253	59,950,206		0.06	2022-01-07
1823	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,636,428	19,113,479		0.06	2022-01-07
1824	8050	City Coolxuan Company Limited:O	758,000	299,410		0.06	2021-12-08
1825	0868	XINYI GLASS HOLDINGS LIMITED:O	2,239,146	41,827,247		0.06	2022-01-07
1826	0743	Asia Cement (China) Holdings Corporation:O	873,000	4,539,600		0.06	2022-01-04
1827	1026	Universal Technologies Holdings Limited:O	3,070,000	463,570		0.06	2021-12-23
1828	0462	Natural Dairy (NZ) Holdings Limited:O	1,504,000	3,308,800	*	0.06	2020-07-06
1829	0359	China Haisheng Juice Holdings Co., Ltd.:O	716,000	46,540		0.06	2021-10-21
1830	2728	Jintai Energy Holdings Limited:O	2,472,000	323,832		0.06	2021-10-18
1831	2199	Regina Miracle International (Holdings) Limited:O	679,000	4,617,200		0.06	2022-01-07
1832	1345	Shanghai Pioneer Holding Ltd:O	698,000	1,137,740		0.06	2022-01-07
1833	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	118,800	61,776		0.06	2022-01-07
1834	8036	eBroker Group Limited:O	680,000	61,200		0.06	2021-11-24
1835	6098	Country Garden Services Holdings Company Limited:O	1,857,873	74,965,176		0.06	2022-01-07
1836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	507,000	7,655,700		0.06	2022-01-05
1837	8406	China Oral Industry Group Holdings Limited:O	440,000	374,000		0.06	2022-01-07
1838	2102	Tak Lee Machinery Holdings Limited:O	550,000	154,000		0.06	2021-12-15
1839	2195	Unity Enterprise Holdings Limited:O	550,000	189,750		0.06	2021-11-25
1840	2269	WuXi Biologics (Cayman) Inc.:O	2,342,680	189,171,410		0.05	2022-01-07
1841	1004	China Smarter Energy Group Holdings Limited:O	5,151,600	211,216	*	0.05	2021-04-07
1842	2111	Best Pacific International Holdings Limited:O	570,000	1,145,700		0.05	2021-12-07
1843	0993	XinKong International Capital Holdings Limited:O	4,770,377	849,127		0.05	2021-12-29
1844	3997	Telecom Service One Holdings Limited:O	70,000	106,400		0.05	2020-05-08
1845	9922	Jiumaojiu International Holdings Limited:O	792,000	11,103,840		0.05	2022-01-07
1846	0916	China Longyuan Power Group Corporation Limited:H	1,818,000	28,724,400		0.05	2022-01-07
1847	1622	Redco Properties Group Limited:O	1,932,000	5,255,040		0.05	2021-12-22
1848	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	27,340	2,840,626		0.05	2021-12-01
1849	1692	Town Ray Holdings Limited:O	194,000	384,120		0.05	2021-12-10
1850	1597	China Nature Energy Technology Holdings Limited:O	135,000	270,000		0.05	2021-11-29
1851	1110	Kingworld Medicines Group Limited:O	336,000	241,920		0.05	2021-10-18
1852	0472	New Silkroad Culturaltainment Limited:O	1,730,000	207,600		0.05	2021-10-07
1853	3699	Everbright Grand China Assets Limited:O	238,000	117,810		0.05	2021-09-30
1854	1873	VIVA BIOTECH HOLDINGS:O	1,042,500	4,503,600		0.05	2022-01-07
1855	83188	ChinaAMC CSI 300 Index ETF:Unit	177,800	8,740,648		0.05	2022-01-04
1856	0992	LENOVO GROUP LIMITED:O	6,470,160	58,102,037		0.05	2022-01-07
1857	0789	Artini Holdings Limited:O	593,000	42,103		0.05	2021-11-17
1858	0160	Hon Kwok Land Investment Company, Limited:O	386,737	1,121,537		0.05	2021-10-21
1859	0186	Nimble Holdings Company Limited:O	2,946,360	1,443,716		0.05	2021-07-06
1860	8525	Baiying Holdings Group Limited:O	144,000	86,400		0.05	2021-10-19
1861	6865	Flat Glass Group Co., Ltd.:H	240,000	8,064,000		0.05	2022-01-07
1862	0513	CONTINENTAL HOLDINGS LIMITED:O	364,000	158,340		0.05	2021-12-20
1863	0618	Peking University Resources (Holdings) Company Limited:O	3,410,000	552,420	*	0.05	2021-04-26
1864	2219	Chaoju Eye Care Holdings Limited:O	376,000	2,165,760		0.05	2022-01-04
1865	0656	FOSUN INTERNATIONAL LIMITED:O	4,419,110	37,120,524		0.05	2022-01-05
1866	1598	China 21st Century Education Group Limited:O	618,000	302,820		0.05	2021-12-30
1867	1548	Genscript Biotech Corporation:O	1,112,000	34,638,800		0.05	2022-01-07
1868	1821	ESR Group Limited (KY):O	1,612,800	42,577,920		0.05	2021-12-20
1869	9983	Central China New Life Limited:O	666,100	3,143,992		0.05	2021-12-14
1870	1184	S.A.S. Dragon Holdings Limited:O	328,000	1,695,760		0.05	2022-01-05
1871	8178	China Information Technology Development Limited:O	179,533	41,293		0.05	2021-12-30
1872	9969	InnoCare Pharma Limited:O	783,000	10,617,480		0.05	2022-01-07
1873	1751	Kingland Group Holdings Limited:O	421,000	103,566		0.05	2021-12-06
1874	0888	Bison Finance Group Limited:O	742,028	170,666		0.05	2021-12-29
1875	3808	SINOTRUK (HONG KONG) LIMITED:O	1,435,000	18,425,400		0.05	2022-01-07
1876	1801	Innovent Biologics, Inc.:O	758,000	30,471,600		0.05	2022-01-07
1877	8206	Shentong Robot Education Group Company Limited:O	982,000	61,866		0.05	2021-12-10
1878	0554	Hans Group Holdings Limited (KY):O	2,048,000	440,320		0.05	2021-12-29
1879	3828	Ming Fai International Holdings Limited:O	380,000	159,600		0.05	2021-09-23
1880	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	486,000	1,773,900		0.05	2021-06-08
1881	8031	ETS Group Limited (KY):O	144,000	48,960		0.05	2021-03-10
1882	1301	D&G Technology Holding Company Limited:O	328,000	373,920		0.05	2021-10-06
1883	0033	International Genius Company:O	274,740	384,636		0.05	2022-01-03
1884	6606	New Horizon Health Limited:O	219,500	4,653,400		0.05	2022-01-06
1885	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	311,700		0.05	2022-01-06
1886	2108	K2 F&B Holdings Limited:O	408,000	126,480		0.05	2022-01-06
1887	1425	Justin Allen Holdings Limited:O	635,000	269,875		0.05	2021-12-30
1888	1778	Colour Life Services Group Co., Limited:O	755,000	664,400		0.05	2022-01-07
1889	1569	Minsheng Education Group Company Limited:O	2,134,000	1,941,940		0.05	2021-12-17
1890	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	262,000	324,880		0.05	2021-12-21
1891	9960	Kindstar Globalgene Technology, Inc.:O	455,500	2,855,985		0.05	2022-01-04
1892	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	156,400	1,829,880		0.05	2022-01-06
1893	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	756,500	3,154,605		0.05	2022-01-04
1894	3773	Yinsheng Digifavor Company Limited:O	208,000	131,040		0.05	2021-11-30
1895	0531	Samson Holding Ltd.:O	1,554,000	458,430		0.05	2022-01-07
1896	2811	Haitong CSI300 Index ETF:Unit	5,000	103,600		0.05	2021-02-17
1897	6880	Tempus Holdings Limited:O	174,000	37,758		0.05	2021-08-30
1898	0455	Tianda Pharmaceuticals Limited:O	1,065,000	308,850		0.05	2022-01-06
1899	1715	AI Health Technology Limited:O	740,000	125,800		0.05	2022-01-04
1900	0875	Congyu Intelligent Agricultural Holdings Limited:O	186,662	502,121		0.05	2021-12-30
1901	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	490,000	450,800		0.05	2022-01-06
1902	0373	ALLIED GROUP LIMITED (HK):O	1,720,100	4,695,873		0.05	2021-12-21
1903	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,330,000	77,140	*	0.05	2021-04-07
1904	8041	IntelliMark AI International Limited:O	386,000	144,750		0.05	2021-10-22
1905	0150	Hypebeast Limited:O	1,002,500	1,062,650		0.05	2021-12-01
1906	1639	AKM INDUSTRIAL COMPANY LIMITED:O	750,000	1,207,500		0.05	2022-01-07
1907	1161	WATER OASIS GROUP LIMITED:O	330,000	567,600		0.05	2022-01-07
1908	6908	HG Semiconductor Limited (KY):O	273,000	1,771,770		0.05	2021-12-14
1909	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,400	1,004,976		0.05	2021-12-08
1910	0495	PALADIN LIMITED (BM):O	676,250	87,913		0.05	2021-11-19
1911	2669	China Overseas Property Holdings Limited:O	1,585,721	12,733,340		0.05	2022-01-05
1912	0680	Nan Hai Corporation Limited:O	33,110,838	1,158,879		0.05	2022-01-04
1913	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,788,100	189,591		0.05	2021-09-30
1914	0174	Gemini Investments (Holdings) Limited:O	306,000	198,900		0.05	2021-12-13
1915	9988	Alibaba Group Holding Limited (KY):O	10,408,513	1,340,616,474		0.05	2022-01-07
1916	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	605,500	17,408,125		0.05	2022-01-04
1917	1229	Nan Nan Resources Enterprise Limited:O	366,000	32,940		0.05	2021-12-13
1918	6099	China Merchants Securities Co., Ltd.:H	608,160	7,030,330		0.05	2022-01-07
1919	1578	BANK OF TIANJIN CO., LTD.:H	839,500	1,771,345		0.05	2021-12-30
1920	0117	Tianli Holdings Group Limited:O	352,000	190,080		0.05	2021-12-13
1921	1104	APAC Resources Limited:O	615,347	664,575		0.05	2021-12-07
1922	3128	Hang Seng China A Industry Top Index ETF:Unit	1,300	89,752		0.05	2020-12-29
1923	1957	MBV International Limited:O	295,000	126,850		0.05	2021-12-21
1924	0889	DATRONIX HOLDINGS LIMITED:O	150,000	75,000		0.05	2021-11-12
1925	1025	KNT Holdings Limited:O	292,000	144,540		0.05	2021-12-29
1926	0464	China In-Tech Limited:O	208,000	96,720		0.05	2022-01-04
1927	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,800	52,752		0.05	2021-05-25
1928	1299	AIA Group Limited:O	5,604,095	453,931,695		0.05	2022-01-07
1929	1953	Rimbaco Group Global Limited:O	580,000	125,280		0.05	2022-01-07
1930	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,204,507	44,751,492		0.05	2022-01-07
1931	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	685,000	1,143,950		0.05	2021-08-09
1932	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,090,456	131,803,251		0.05	2022-01-07
1933	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	148,000	864,320		0.05	2021-12-09
1934	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	340,000	27,200		0.05	2021-12-21
1935	8196	Futian Holdings Limited:O	136,000	39,440		0.05	2021-12-08
1936	3900	Greentown China Holdings Limited:O	1,133,500	15,007,540		0.05	2021-12-29
1937	0933	Viva Goods Company Limited:O	4,356,206	6,316,499		0.05	2022-01-06
1938	0853	MicroPort Scientific Corporation:O	823,483	20,669,423		0.05	2022-01-07
1939	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	736,000	7,624,960		0.05	2022-01-07
1940	8257	Genes Tech Group Holdings Company Limited:O	450,000	79,650		0.05	2021-12-20
1941	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	9,000	42,300		0.05	2021-10-20
1942	3868	Xinyi Energy Holdings Limited:O	3,186,938	12,620,274		0.04	2022-01-07
1943	1571	Xin Point Holdings Limited:O	448,000	1,214,080		0.04	2022-01-07
1944	3999	DaChan Food (Asia) Limited:O	453,000	326,160		0.04	2022-01-06
1945	2836	iShares Core SENSEX India Index ETF:Unit	9,600	341,184		0.04	2021-11-04
1946	2007	Country Garden Holdings Company Limited:O	10,250,114	72,570,807		0.04	2022-01-07
1947	0318	Vongroup Limited:O	100,375	42,659		0.04	2021-12-21
1948	1922	Ruisen Life Service Co, Limited (KY):O	118,000	394,120		0.04	2021-08-02
1949	0833	ALLTRONICS HOLDINGS LIMITED:O	417,000	116,760		0.04	2021-11-25
1950	3608	Yongsheng Advanced Materials Company Limited:O	322,500	274,125		0.04	2022-01-05
1951	1730	LHN LIMITED:O	180,000	313,200		0.04	2021-08-03
1952	1645	Haina Intelligent Equipment International Holdings Limited:O	248,000	195,920		0.04	2022-01-04
1953	0176	Superactive Group Company Limited:O	891,000	57,915		0.04	2021-12-17
1954	1667	Dimmi Life Holdings Limited:O	420,000	126,000		0.04	2021-12-16
1955	6663	IWS Group Holdings Limited:O	350,000	283,500		0.04	2021-12-20
1956	0817	China Jinmao Holdings Group Limited:O	5,538,000	15,007,980		0.04	2022-01-07
1957	0132	Hing Yip Holdings Limited (BM):O	746,000	276,020		0.04	2021-12-23
1958	1030	SEAZEN GROUP LIMITED:O	2,698,000	14,650,140		0.04	2022-01-07
1959	0700	TENCENT HOLDINGS LIMITED:O	4,157,729	1,841,873,947		0.04	2022-01-07
1960	2137	Brii Biosciences Limited:O	311,500	9,220,400		0.04	2022-01-07
1961	3681	SINOMAB BIOSCIENCE LIMITED:O	434,400	1,251,072		0.04	2022-01-06
1962	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,701,660	11,401,005		0.04	2022-01-07
1963	1003	Huanxi Media Group Limited:O	1,572,270	2,342,682		0.04	2021-12-16
1964	1658	Postal Savings Bank of China Co., Ltd.:H	8,529,877	52,117,548		0.04	2022-01-07
1965	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,156,000	11,599,280		0.04	2022-01-07
1966	1240	CNQC International Holdings Limited:O	650,000	442,000		0.04	2022-01-04
1967	1891	Heng Hup Holdings Limited:O	428,000	98,868		0.04	2021-11-24
1968	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,022,000	694,960		0.04	2022-01-04
1969	1596	Hebei Yichen Industrial Group Corporation Limited:H	95,000	438,900		0.04	2021-09-03
1970	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,800	270,096		0.04	2022-01-06
1971	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,250	1,368,725		0.04	2022-01-06
1972	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	156,800	153,664		0.04	2022-01-05
1973	0226	LIPPO LIMITED (HK):O	206,000	488,220		0.04	2021-10-28
1974	6909	BetterLife Holding Limited:O	260,000	1,453,400		0.04	2022-01-06
1975	0772	China Literature Limited:O	424,842	20,498,627		0.04	2022-01-07
1976	1632	Minshang Creative Technology Holdings Limited:O	356,000	234,960		0.04	2021-12-16
1977	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	137,300	8,419,236		0.04	2021-07-29
1978	2177	UNQ HOLDINGS LIMITED:O	68,600	293,608		0.04	2021-12-17
1979	2011	Gilston Group Limited:O	192,000	384,000		0.04	2021-09-07
1980	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,294,715	38,459,423		0.04	2022-01-07
1981	8179	Palinda Group Holdings Limited:O	240,808	57,553		0.04	2021-12-10
1982	8260	Yin He Holdings Limited:O	700,000	28,000	*	0.04	2021-06-08
1983	2382	Sunny Optical Technology (Group) Company Limited:O	444,731	98,908,174		0.04	2022-01-07
1984	2166	Smart-Core Holdings Limited:O	198,000	287,100		0.04	2021-12-16
1985	8307	Medicskin Holdings Limited:O	160,000	48,000		0.04	2022-01-04
1986	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	162,000	567,000		0.04	2021-12-17
1987	1827	Miricor Enterprises Holdings Limited:O	160,000	249,600		0.04	2022-01-06
1988	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,443	1,120,120		0.04	2021-12-15
1989	0550	Allegro Culture Limited:O	178,000	64,080		0.04	2021-11-12
1990	3990	Midea Real Estate Holding Limited:O	491,600	6,115,504		0.04	2022-01-06
1991	6138	Harbin Bank Co., Ltd.:H	1,204,000	963,200		0.04	2022-01-05
1992	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	195,800	49,929		0.04	2021-12-01
1993	1316	Nexteer Automotive Group Limited:O	997,000	9,820,450		0.04	2022-01-07
1994	1196	Realord Group Holdings Limited:O	569,812	5,361,931		0.04	2021-12-16
1995	1793	Wecon Holdings Limited:O	316,000	59,408		0.04	2021-10-21
1996	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	650,748	4,314,459		0.04	2021-12-22
1997	0474	Aceso Life Science Group Limited:O	2,913,640	565,246		0.04	2021-12-10
1998	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	583,000	85,701		0.04	2021-11-04
1999	8281	China Golden Classic Group Limited:O	392,000	68,208		0.04	2021-12-08
2000	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,236,000	9,072,240		0.04	2022-01-07
2001	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	545,400	6,304,824		0.04	2022-01-07
2002	6618	JD Health International Inc.:O	1,242,450	71,006,018		0.04	2022-01-07
2003	2171	CARsgen Therapeutics Holdings Limited:O	220,000	5,203,000		0.04	2022-01-07
2004	8607	Narnia (Hong Kong) Group Company Limited:O	310,000	46,810		0.04	2021-12-23
2005	0101	HANG LUNG PROPERTIES LIMITED:O	1,743,106	28,238,317		0.04	2022-01-05
2006	2182	Tian Chang Group Holdings Ltd.:O	240,000	102,000		0.04	2021-12-30
2007	0722	UMP Healthcare Holdings Limited:O	300,000	258,000		0.04	2022-01-05
2008	1725	China Strategic Technology Group Limited:O	119,400	3,134,250		0.04	2021-12-17
2009	1627	Able Engineering Holdings Limited:O	770,000	319,550		0.04	2021-12-10
2010	0352	Fortune Sun (China) Holdings Limited:O	94,623	43,527		0.04	2021-03-17
2011	1811	CGN New Energy Holdings Co., Ltd.:O	1,648,000	10,349,440		0.04	2022-01-07
2012	6989	Excellence Commercial Property & Facilities Management Group Limited:O	469,000	1,965,110		0.04	2021-12-29
2013	0368	Superland Group Holdings Limited:O	306,000	140,760		0.04	2021-11-23
2014	6078	Hygeia Healthcare Holdings Co., Limited:O	236,000	10,136,200		0.04	2022-01-07
2015	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	23,500	843,650		0.04	2022-01-06
2016	8333	Astrum Financial Holdings Limited:O	455,000	91,000		0.04	2021-12-13
2017	0253	SHUN HO HOLDINGS LIMITED:O	116,000	104,400		0.04	2021-08-12
2018	0288	WH Group Limited (KY):O	4,887,902	24,635,026		0.04	2022-01-07
2019	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	760,000	418,000		0.04	2021-11-26
2020	6890	KangLi International Holdings Limited:O	230,000	140,300		0.04	2021-12-21
2021	8111	China Technology Industry Group Limited:O	170,000	35,700		0.04	2021-11-08
2022	9966	Alphamab Oncology:O	355,000	4,359,400		0.04	2021-12-17
2023	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	186,000	150,660		0.04	2022-01-04
2024	6878	Differ Group Auto Limited:O	2,716,000	5,323,360		0.04	2022-01-07
2025	1576	Qilu Expressway Company Limited:H	414,000	1,184,040		0.04	2022-01-05
2026	1283	Accel Group Holdings Limited:O	300,000	468,000		0.04	2021-09-16
2027	1486	C Cheng Holdings Limited:O	108,000	105,840		0.04	2021-12-22
2028	0967	SOUND GLOBAL LTD.:O	564,000	1,680,720	*	0.04	2021-10-27
2029	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	31,600	91,008		0.04	2021-09-03
2030	8048	Yu Tak International Holdings Limited:O	726,000	32,670		0.04	2021-11-19
2031	1152	Momentum Financial Holdings Limited:O	366,000	24,888	*	0.04	2021-06-01
2032	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,292,000	29,716,000		0.04	2022-01-07
2033	8627	Orange Tour Cultural Holding Limited:O	296,000	56,240		0.04	2021-12-28
2034	8027	KPM Holding Limited:O	82,800	35,604		0.04	2021-09-03
2035	0687	Tysan Holdings Limited:O	1,242,000	465,750		0.04	2021-12-23
2036	2383	TOM GROUP LIMITED:O	1,454,000	1,395,840		0.04	2022-01-05
2037	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	66,000	74,580		0.04	2021-06-18
2038	1681	Consun Pharmaceutical Group Limited:O	302,000	1,380,140		0.04	2022-01-06
2039	2014	Ozner Water International Holding Limited:O	777,000	69,153	*	0.04	2021-02-26
2040	2217	Tam Jai International Co. Limited:O	487,000	1,480,480		0.04	2022-01-07
2041	1241	Shuanghua Holdings Limited:O	236,000	31,152		0.04	2021-11-04
2042	2183	Sansheng Holdings (Group) Co. Ltd.:O	178,025	783,310		0.04	2021-06-23
2043	1857	China Everbright Water Limited:O	1,035,000	1,945,800		0.04	2022-01-07
2044	0393	Glorious Sun Enterprises Limited:O	552,787	453,285		0.04	2021-11-25
2045	0668	Doyen International Holdings Limited:O	460,000	101,200		0.04	2021-11-05
2046	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	180,000	37,800		0.04	2021-09-30
2047	1542	Taizhou Water Group Co., Ltd.:H	18,000	60,480		0.04	2021-07-26
2048	8017	TradeGo FinTech Limited:O	216,000	174,960		0.04	2022-01-06
2049	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,809,831	17,700,147		0.04	2022-01-07
2050	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,066,050	1,076,711		0.04	2020-06-16
2051	2125	Strawbear Entertainment Group:O	249,000	1,486,530		0.04	2022-01-06
2052	83168	Hang Seng RMB Gold ETF:Unit	700	21,070		0.04	2019-11-05
2053	8295	Kingwisoft Technology Group Company Limited (KY):O	1,500,000	690,000		0.04	2022-01-06
2054	9990	Archosaur Games Inc.:O	291,000	2,537,520		0.04	2021-12-28
2055	1561	Pan Asia Data Holdings Inc.:O	272,000	519,520		0.04	2021-09-30
2056	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	306,000	131,580		0.04	2021-10-12
2057	2103	Sinic Holdings (Group) Company Limited:O	1,267,000	633,500	*	0.04	2021-09-23
2058	0205	SEEC MEDIA GROUP LIMITED:O	218,500	131,100		0.04	2021-09-30
2059	2331	LI NING COMPANY LIMITED:O	926,512	70,322,261		0.04	2022-01-07
2060	0142	FIRST PACIFIC COMPANY LIMITED:O	1,508,834	4,224,735		0.04	2022-01-07
2061	8118	Bortex Global Limited:O	176,000	58,080		0.04	2021-12-15
2062	9998	Kwan Yong Holdings Limited:O	280,000	52,640		0.04	2021-10-25
2063	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	384,000	122,880		0.03	2021-12-23
2064	2228	CECEP COSTIN New Materials Group Limited:O	810,000	486,000	*	0.03	2018-08-08
2065	6049	POLY PROPERTY SERVICES CO., LTD.:H	53,200	3,149,440		0.03	2022-01-06
2066	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	257,970	58,043		0.03	2021-11-25
2067	8209	Plateau Treasures Limited:Wrnt	33,000	3,861		0.03	2021-12-15
2068	1565	Virscend Education Company Limited:O	1,057,000	486,220	*	0.03	2021-11-30
2069	1483	Net-a-Go Technology Company Limited:O	272,000	435,200		0.03	2021-12-13
2070	8320	Allied Sustainability and Environmental Consultants Group Limited:O	240,000	24,720		0.03	2021-09-09
2071	9888	Baidu, Inc.:A	773,600	115,266,400		0.03	2022-01-07
2072	2362	Jinchuan Group International Resources Co. Ltd:O	4,291,000	4,977,560		0.03	2022-01-07
2073	3893	CROSSTEC Group Holdings Limited:O	245,000	573,300		0.03	2021-12-21
2074	8405	Hang Chi Holdings Limited:O	136,000	118,320		0.03	2021-11-01
2075	8622	Huakang Biomedical Holdings Company Limited:O	136,000	33,456		0.03	2021-12-29
2076	2138	EC Healthcare:O	400,000	3,900,000		0.03	2022-01-07
2077	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	304,457	4,987,006		0.03	2022-01-05
2078	8480	FURNIWEB HOLDINGS LIMITED:O	188,000	40,984		0.03	2022-01-03
2079	1582	CR Construction Group Holdings Limited:O	167,500	88,775		0.03	2021-11-25
2080	0499	Qingdao Holdings International Limited:O	334,460	80,939		0.03	2021-11-11
2081	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	26,250		0.03	2021-10-19
2082	1386	Vestate Group Holdings Limited:O	267,000	121,485	*	0.03	2021-06-09
2083	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,000	14,497		0.03	2021-11-05
2084	9858	China Youran Dairy Group Limited:O	1,268,000	5,300,240		0.03	2022-01-07
2085	0428	Cocoon Holdings Limited:O	144,000	40,320		0.03	2021-11-03
2086	1975	Sun Hing Printing Holdings Limited:O	160,000	104,000		0.03	2021-07-26
2087	1468	Jakota Capital (Holding) Group:O	2,240,000	1,411,200		0.03	2021-12-29
2088	1368	Xtep International Holdings Limited:O	873,602	9,871,703		0.03	2022-01-07
2089	6133	Vital Innovations Holdings Limited:O	282,000	70,218		0.03	2021-12-03
2090	9963	Transtech Optelecom Science Holdings Limited:O	86,000	119,540		0.03	2021-08-16
2091	1141	CMBC Capital Holdings Limited:O	388,033	1,218,424		0.03	2022-01-05
2092	1260	Wonderful Sky Financial Group Holdings Limited:O	380,000	119,700		0.03	2021-11-23
2093	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	43,000	1,036,300		0.03	2021-12-16
2094	2189	Kato (Hong Kong) Holdings Limited:O	328,000	216,480		0.03	2021-06-07
2095	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	231,000	1,575,420		0.03	2021-09-16
2096	8601	Boltek Holdings Limited:O	260,000	72,800		0.03	2021-12-23
2097	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	69,440		0.03	2021-08-09
2098	0622	Oshidori International Holdings Limited:O	1,981,643	1,070,087		0.03	2022-01-04
2099	0202	EverChina Int'l Holdings Company Limited:O	2,365,500	439,983		0.03	2022-01-03
2100	0099	Wong's International Holdings Limited:O	155,000	314,650		0.03	2020-07-28
2101	0678	Genting Hong Kong Limited:O	2,738,200	1,998,886	*	0.03	2022-01-06
2102	8245	Canopy SkyFire Group Limited:O	192,500	9,818		0.03	2021-12-30
2103	0041	GREAT EAGLE HOLDINGS LIMITED:O	234,267	4,825,900		0.03	2021-12-21
2104	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	326,000	1,098,620		0.03	2022-01-07
2105	1839	CIMC Vehicles (Group) Co., Ltd.:H	179,962	1,113,965		0.03	2021-12-29
2106	0834	China Kangda Food Company Limited:O	138,000	44,850		0.03	2021-10-15
2107	1460	ICO Group Limited:O	279,200	90,740		0.03	2022-01-06
2108	1355	Legend Strategy International Holdings Group Company Limited:O	142,500	42,750		0.03	2021-07-20
2109	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	725,000	308,125		0.03	2022-01-07
2110	1532	China Partytime Culture Holdings Limited:O	339,000	58,647		0.03	2021-12-03
2111	6616	Global New Material International Holdings Limited:O	375,000	3,000,000		0.03	2022-01-07
2112	6808	SUN ART RETAIL GROUP LIMITED:O	2,995,777	9,286,909		0.03	2022-01-05
2113	9668	CHINA BOHAI BANK CO., LTD.:H	1,946,000	4,553,640		0.03	2022-01-07
2114	1328	Goldstream Investment Limited:O	3,560,000	363,120		0.03	2021-05-25
2115	1458	Zhou Hei Ya International Holdings Company Limited:O	745,500	3,928,785		0.03	2022-01-07
2116	2309	ZO Future Group:O	6,021,350	481,708		0.03	2021-11-18
2117	3389	Hengdeli Holdings Limited:O	1,384,800	394,668		0.03	2021-10-21
2118	8098	CL Group (Holdings) Limited:O	680,000	53,040		0.03	2021-11-19
2119	1796	Metaspacex Limited:O	148,000	171,680		0.03	2022-01-04
2120	9626	Bilibili Inc.:Z ord	91,880	27,214,856		0.03	2022-01-07
2121	3690	Meituan:B	1,674,728	341,644,512		0.03	2022-01-07
2122	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	184,000	415,840		0.03	2021-11-09
2123	1782	International Business Digital Technology Limited (KY):O	155,000	62,775		0.03	2021-08-06
2124	2588	BOC AVIATION LIMITED:O	211,700	13,834,595		0.03	2022-01-07
2125	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	80,000	96,800		0.03	2021-11-05
2126	1419	Human Health Holdings Limited:O	114,000	132,240		0.03	2021-12-29
2127	0020	SenseTime Group Inc.:B	7,731,000	56,900,160		0.03	2022-01-07
2128	0004	Wharf (Holdings) Limited (The):O	913,597	21,378,170		0.03	2022-01-06
2129	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	120,600	185,724		0.03	2021-09-29
2130	0399	Starcoin Group Limited:O	435,600	79,279		0.03	2021-12-10
2131	0620	DTXS Silk Road Investment Holdings Company Limited:O	198,266	610,659		0.03	2022-01-06
2132	1691	JS Global Lifestyle Company Limited:O	1,037,000	13,543,220		0.03	2022-01-07
2133	9992	POP MART INTERNATIONAL GROUP LIMITED:O	414,150	17,767,035		0.03	2022-01-07
2134	2180	ManpowerGroup Greater China Limited:O	61,250	557,375		0.03	2021-11-08
2135	0279	Arta TechFin Corporation Limited:O	5,501,344	1,265,309		0.03	2022-01-05
2136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,630,000	326,120		0.03	2021-11-23
2137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,154,353	53,331,109		0.03	2022-01-07
2138	1655	OKURA HOLDINGS LIMITED:O	145,000	79,750		0.03	2021-07-23
2139	1862	JINGRUI HOLDINGS LIMITED:O	445,000	849,950		0.03	2021-12-03
2140	1815	Mount Everest Gold Group Company Limited (KY):O	356,103	559,082		0.03	2022-01-07
2141	8523	Sheung Moon Holdings Limited:O	115,000	25,185		0.03	2021-12-22
2142	0952	Quam Plus International Financial Limited:O	1,780,728	336,558		0.03	2021-11-09
2143	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	820,000	132,020	*	0.03	2021-04-29
2144	0075	Y. T. REALTY GROUP LIMITED:O	229,139	378,079		0.03	2021-09-06
2145	1861	Precious Dragon Technology Holdings Limited:O	67,000	142,710		0.03	2021-12-13
2146	1442	Infinity Logistics and Transport Ventures Limited:O	590,000	991,200		0.03	2022-01-06
2147	1763	China Isotope & Radiation Corporation:H	22,800	495,900		0.03	2022-01-07
2148	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	197,000	2,513,720		0.03	2021-12-23
2149	1516	Sunac Services Holdings Limited:O	879,357	6,577,590		0.03	2022-01-07
2150	3678	Soho Holly Futures Co., Ltd.:H	71,000	71,000		0.03	2021-11-25
2151	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,600	382,230		0.03	2021-11-10
2152	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	96,100	283,495		0.03	2020-12-17
2153	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	867,000	1,959,420		0.03	2021-04-09
2154	1246	Boill Healthcare Holdings Limited:O	381,760	75,588		0.03	2022-01-05
2155	1469	Get Nice Financial Group Limited:O	701,622	582,346		0.03	2021-12-28
2156	6690	Haier Smart Home Co., Ltd.:H	790,881	26,652,690		0.03	2022-01-07
2157	8176	SuperRobotics Holdings Limited (BM):O	142,000	55,380		0.03	2021-12-09
2158	0701	CNT GROUP LIMITED:O	534,000	213,600		0.03	2021-10-28
2159	0327	PAX Global Technology Limited:O	306,000	1,658,520		0.03	2021-12-29
2160	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	1,022,000		0.03	2020-10-09
2161	1997	Wharf Real Estate Investment Company Limited:O	847,199	32,490,082		0.03	2022-01-07
2162	9618	JD.com, Inc.:A	743,850	199,946,880		0.03	2022-01-07
2163	2359	WuXi AppTec Co., Ltd.:H	107,613	12,698,334		0.03	2022-01-07
2164	8130	Dadi International Group Limited:O	998,952	39,958		0.03	2022-01-03
2165	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	180,420		0.03	2021-10-22
2166	2678	Texhong International Group Limited:O	249,500	2,544,900		0.03	2021-12-17
2167	1977	ANALOGUE HOLDINGS LIMITED:O	380,000	684,000		0.03	2021-11-23
2168	9909	Powerlong Commercial Management Holdings Limited:O	174,324	2,506,779		0.03	2022-01-06
2169	6820	FriendTimes Inc.:O	590,000	826,000		0.03	2022-01-07
2170	8403	Dowway Holdings Limited:O	27,000	29,700		0.03	2022-01-03
2171	8391	Cornerstone Technologies Holdings Limited:O	164,000	131,200		0.03	2022-01-04
2172	1742	HPC Holdings Limited (KY):O	430,000	42,570		0.03	2021-11-30
2173	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	12,144,000		0.03	2022-01-07
2174	8007	Global Strategic Group Limited:O	122,392	29,619		0.03	2021-12-29
2175	1965	Landsea Green Life Service Company Limited:O	110,000	369,600		0.03	2021-12-16
2176	2329	Glory Health Industry Limited:O	1,183,000	390,390		0.03	2021-12-21
2177	0645	Ares Asia Limited:O	136,400	35,464	*	0.03	2020-08-18
2178	3939	Wanguo Gold Group Limited:O	220,000	385,000		0.03	2021-08-10
2179	1047	NGAI HING HONG COMPANY LIMITED:O	98,000	63,700		0.03	2021-11-24
2180	1758	Bojun Education Company Limited:O	218,000	101,370	*	0.03	2021-10-28
2181	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	219,000	1,471,680		0.03	2022-01-04
2182	8091	OOH Holdings Limited:O	190,000	29,070		0.03	2022-01-07
2183	0718	Tai United Holdings Limited:O	1,381,952	127,140		0.03	2021-12-30
2184	6868	Tenfu (Cayman) Holdings Company Limited:O	287,000	1,558,410		0.03	2018-08-21
2185	1298	Yunnan Energy International Co. Limited:O	72,000	77,760		0.03	2021-10-28
2186	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	97,249	1,069,739		0.03	2021-09-20
2187	9919	Activation Group Holdings Limited (KY):O	196,000	325,360		0.03	2022-01-04
2188	0396	Hing Lee (HK) Holdings Limited:O	210,000	29,400		0.03	2021-12-29
2189	3003	CSOP MSCI China A 50 Connect ETF:Unit	33,500	244,215		0.03	2022-01-04
2190	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	197,624		0.03	2021-04-22
2191	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,060,000	975,200		0.03	2021-01-15
2192	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	13,895		0.03	2021-02-10
2193	1952	Everest Medicines Limited:O	76,500	2,371,500		0.03	2022-01-06
2194	1450	Be Friends Holding Limited:O	278,000	333,600		0.03	2021-12-29
2195	1937	JiaChen Holding Group Limited:O	255,000	267,750		0.03	2021-12-28
2196	1112	Health and Happiness (H&H) International Holdings Limited:O	164,000	2,013,920		0.03	2021-12-29
2197	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	191,900	410,666		0.03	2021-11-30
2198	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	244,116	256,322		0.03	2021-10-26
2199	1860	Mobvista Inc.:O	417,000	2,856,450		0.03	2022-01-07
2200	1757	Affluent Foundation Holdings Limited:O	300,000	69,000		0.03	2021-08-17
2201	2832	Bosera STAR 50 Index ETF:Unit	1,000	11,100		0.03	2021-12-01
2202	1451	MS Group Holdings Limited:O	50,000	27,000		0.03	2021-09-09
2203	0605	China Financial Services Holdings Limited:O	52,200	88,740	*	0.02	2021-02-18
2204	8311	Perfect Optronics Limited:O	370,000	81,400		0.02	2021-12-29
2205	1146	Huicheng International Holdings Limited:O	852,000	176,364		0.02	2021-11-23
2206	6163	Gemilang International Limited:O	62,000	42,160		0.02	2021-11-26
2207	1910	Samsonite Group S.A.:O	354,300	5,321,586		0.02	2022-01-07
2208	0413	South China Holdings Company Limited:O	3,248,132	259,851		0.02	2021-11-12
2209	2696	Shanghai Henlius Biotech, Inc.:H	39,918	878,196		0.02	2021-12-30
2210	3991	Changhong Jiahua Holdings Limited:O	354,000	265,500		0.02	2021-11-09
2211	0267	CITIC Limited (HK):O	7,050,698	58,520,793		0.02	2022-01-07
2212	0264	China International Development Corporation Limited:O	92,000	69,000		0.02	2021-12-21
2213	1987	Beng Soon Machinery Holdings Limited:O	240,000	62,400		0.02	2022-01-07
2214	6080	Wing Chi Holdings Limited:O	222,000	21,312		0.02	2022-01-06
2215	0411	LAM SOON (HONG KONG) LIMITED:O	57,840	867,600		0.02	2021-10-06
2216	3380	Logan Group Company Limited:O	1,352,000	8,247,200		0.02	2022-01-06
2217	3836	China Harmony Auto Holding Limited:O	372,500	1,776,825		0.02	2022-01-03
2218	1846	EuroEyes International Eye Clinic Limited:O	78,000	655,200		0.02	2021-09-28
2219	1592	Anchorstone Holdings Limited:O	295,000	156,350		0.02	2022-01-06
2220	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,202,040	1,947,305		0.02	2022-01-04
2221	1993	Asiaray Media Group Limited:O	112,000	172,480		0.02	2021-12-07
2222	2128	China Lesso Group Holdings Limited:O	726,000	10,715,760		0.02	2022-01-07
2223	8020	Unitas Holdings Limited:O	610,000	30,500		0.02	2021-11-18
2224	8051	CircuTech International Holdings Limited:O	5,440	26,112		0.02	2021-08-17
2225	0683	KERRY PROPERTIES LIMITED:O	337,501	6,986,271		0.02	2022-01-07
2226	6969	Smoore International Holdings Limited:O	1,394,000	47,326,300		0.02	2022-01-07
2227	8353	ANACLE SYSTEMS LIMITED:O	93,000	38,595		0.02	2021-09-07
2228	3001	Premia China USD Property Bond ETF:Unit	120	28,680		0.02	2021-12-14
2229	2096	Simcere Pharmaceutical Group Limited:O	605,000	5,269,550		0.02	2022-01-07
2230	1960	TBK & Sons Holdings Limited:O	230,000	101,200		0.02	2021-10-27
2231	2005	SSY Group Limited (KY):O	688,245	2,746,098		0.02	2022-01-05
2232	1773	Tianli International Holdings Limited:O	497,000	949,270	*	0.02	2021-11-30
2233	0506	China Foods Limited:O	636,000	1,946,160		0.02	2022-01-04
2234	8487	ISP Global Limited:O	200,000	55,000		0.02	2021-12-03
2235	2168	Kaisa Prosperity Holdings Limited:O	35,003	412,335		0.02	2021-12-29
2236	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,028,000	421,480		0.02	2021-07-08
2237	3301	Ronshine China Holdings Limited:O	380,500	1,236,625		0.02	2022-01-06
2238	1580	DA SEN HOLDINGS GROUP LIMITED:O	220,000	26,400		0.02	2021-11-30
2239	2187	Zhixin Group Holding Limited:O	168,000	342,720		0.02	2022-01-07
2240	2130	CN Logistics International Holdings Limited (KY):O	62,000	574,120		0.02	2022-01-07
2241	1210	Christine International Holdings Limited:O	226,000	39,776		0.02	2021-04-29
2242	2840	SPDR Gold Trust:Unit	74,090	96,502,225		0.02	2022-01-07
2243	1665	Pentamaster International Limited:O	528,000	649,440		0.02	2021-12-22
2244	0383	Tian An Medicare Limited (BM):O	3,182,000	200,466		0.02	2022-01-05
2245	0607	Fullshare Holdings Limited:O	4,317,500	474,925		0.02	2021-10-29
2246	0291	China Resources Beer (Holdings) Company Limited:O	710,071	42,462,246		0.02	2022-01-07
2247	1518	New Century Healthcare Holding Co. Limited:O	106,000	116,600		0.02	2021-07-28
2248	1851	China Gingko Education Group Company Limited:O	108,000	122,040		0.02	2021-09-17
2249	1955	Hong Kong Johnson Holdings Co., Ltd.:O	108,000	106,920		0.02	2021-09-01
2250	9959	Linklogis Inc.:B	438,000	2,882,040		0.02	2022-01-06
2251	0884	CIFI Holdings (Group) Co. Ltd.:O	1,886,849	9,415,377		0.02	2022-01-05
2252	0083	SINO LAND COMPANY LIMITED:O	1,624,703	15,759,619		0.02	2022-01-05
2253	3616	Ever Reach Group (Holdings) Company Limited:O	256,000	253,440		0.02	2021-08-06
2254	1362	SiS Mobile Holdings Limited:O	59,200	24,864		0.02	2022-01-04
2255	1321	China New City Group Limited:O	424,000	402,800		0.02	2021-11-25
2256	6186	China Feihe Limited:O	1,874,000	19,152,280		0.02	2022-01-07
2257	1992	Fosun Tourism Group:O	259,742	2,664,953		0.02	2022-01-06
2258	0185	Zensun Enterprises Limited:O	399,452	1,757,589		0.02	2021-12-20
2259	1134	Kelfred Holdings Limited:O	104,000	118,560		0.02	2021-12-22
2260	8113	V & V Technology Holdings Limited (KY):O	134,896	47,888		0.02	2021-11-12
2261	6113	BitStrat Holdings Limited (KY):O	82,000	96,760		0.02	2021-06-03
2262	6118	Austar Lifesciences Limited:O	105,000	1,299,900		0.02	2022-01-06
2263	6898	China Aluminum Cans Holdings Limited:O	184,000	81,880		0.02	2021-10-19
2264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	485,590	7,817,999		0.02	2022-01-07
2265	3759	Pharmaron Beijing Co., Ltd.:H	27,300	2,896,530		0.02	2022-01-07
2266	1031	Kingston Financial Group Limited:O	2,767,002	1,189,811		0.02	2022-01-06
2267	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,500	273,360		0.02	2022-01-07
2268	0112	Lerthai Group Limited:O	216,294	192,502	*	0.02	2020-12-29
2269	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	155,100	1,882,914		0.02	2022-01-07
2270	3669	China Yongda Automobiles Services Holdings Limited:O	395,500	3,693,970		0.02	2022-01-07
2271	9995	RemeGen Co., Ltd.:H	38,000	2,386,400		0.02	2022-01-07
2272	1790	TIL Enviro Limited:O	200,000	120,000		0.02	2021-08-23
2273	1999	Man Wah Holdings Limited:O	788,400	8,199,360		0.02	2022-01-06
2274	8149	Altus Holdings Limited (KY):O	160,000	30,400		0.02	2021-11-23
2275	8039	China Come Ride New Energy Group Limited (KY):O	98,000	44,100		0.02	2022-01-06
2276	0636	KLN Logistics Group Limited (BM):O	357,473	6,820,585		0.02	2022-01-06
2277	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	15,080	*	0.02	2021-11-30
2278	3606	Fuyao Glass Industry Group Co., Ltd.:H	119,600	4,694,300		0.02	2022-01-06
2279	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,300	97,682		0.02	2021-04-27
2280	3998	Bosideng International Holdings Limited:O	2,142,000	9,082,080		0.02	2022-01-07
2281	0685	Media Chinese International Limited (BM):O	331,000	95,990		0.02	2021-11-12
2282	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	128,019	24,400,421		0.02	2022-01-07
2283	1907	China Risun Group Limited (KY):O	854,000	3,919,860		0.02	2022-01-06
2284	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,610	595,700		0.02	2022-01-07
2285	1277	Kinetic Development Group Limited:O	1,618,000	809,000		0.02	2022-01-04
2286	1981	Cathay Group Holdings Inc.:O	317,200	589,992		0.02	2022-01-07
2287	8425	Hing Ming Holdings Limited:O	76,000	19,000		0.02	2021-12-15
2288	8023	KWONG MAN KEE GROUP LIMITED:O	114,000	50,160		0.02	2022-01-03
2289	1600	Tian Lun Gas Holdings Limited:O	189,500	1,572,850		0.02	2022-01-06
2290	0271	Asiasec Properties Limited:O	233,051	128,178		0.02	2021-12-28
2291	1224	C C Land Holdings Limited:O	724,778	1,362,583		0.02	2021-12-06
2292	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,200	36,374		0.02	2021-08-31
2293	0881	Zhongsheng Group Holdings Limited:O	447,000	27,244,650		0.02	2022-01-05
2294	0556	Pan Asia Environmental Protection Group Limited:O	154,000	138,600		0.02	2021-12-09
2295	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	191,000	6,627,700		0.02	2022-01-06
2296	1255	TATA Health International Holdings Limited (KY):O	44,000	74,800		0.02	2022-01-05
2297	1675	AsiaInfo Technologies Limited:O	167,200	2,130,128		0.02	2022-01-06
2298	8511	Min Fu International Holding Limited (KY):O	72,000	28,440		0.02	2022-01-03
2299	2599	Shinsun Holdings (Group) Co., Ltd.:O	545,000	566,800		0.02	2022-01-07
2300	2286	Chen Xing Development Holdings Limited:O	107,000	160,500		0.02	2021-07-14
2301	6958	Zhenro Services Group Limited:O	184,200	827,058		0.02	2021-12-03
2302	2279	Yonghe Medical Group Co., Ltd.:O	91,500	1,174,860		0.02	2022-01-07
2303	0356	DT Capital Limited:O	480,000	20,160		0.02	2021-10-21
2304	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	199,000	1,504,440		0.02	2022-01-05
2305	1209	China Resources Mixc Lifestyle Services Limited:O	394,717	14,012,454		0.02	2022-01-07
2306	9913	Chi Kan Holdings Limited:O	172,000	598,560		0.02	2021-08-06
2307	0512	Grand Pharmaceutical Group Limited:O	610,000	3,812,500		0.02	2022-01-05
2308	2127	Huisen Shares Group Limited:O	524,000	990,360		0.02	2022-01-04
2309	2001	China New Higher Education Group Limited:O	270,000	828,900		0.02	2022-01-06
2310	8507	i.century Holding Limited:O	68,000	14,280		0.02	2021-12-06
2311	8447	MS Concept Limited (KY):O	170,000	12,920		0.02	2022-01-05
2312	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	194,080		0.02	2021-07-14
2313	0720	AUTO ITALIA HOLDINGS LIMITED:O	886,425	147,147		0.02	2021-11-17
2314	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	99,600	157,368		0.02	2021-10-05
2315	0361	SINO GOLF HOLDINGS LIMITED:O	865,000	98,610		0.02	2022-01-04
2316	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	537,000	7,636,140		0.02	2022-01-07
2317	9996	Peijia Medical Limited:O	111,000	1,334,220		0.02	2022-01-07
2318	1856	ERNEST BOREL HOLDINGS LIMITED:O	57,000	143,640		0.02	2021-04-16
2319	1875	BioDlink International Company Limited:O	100,800	413,280		0.02	2021-11-24
2320	0013	HUTCHMED (China) Limited:O	141,000	7,670,400		0.02	2022-01-07
2321	0329	OCI International Holdings Limited:O	243,100	739,024		0.02	2022-01-04
2322	9633	Nongfu Spring Co., Ltd:H	805,200	37,401,540		0.02	2022-01-07
2323	2162	Keymed Biosciences Inc.:O	44,500	1,317,200		0.02	2021-12-02
2324	1163	ADTIGER CORPORATIONS LIMITED:O	98,000	81,340		0.02	2021-11-22
2325	1651	Precision Tsugami (China) Corporation Limited:O	59,000	588,820		0.02	2021-11-19
2326	8103	hmvod Limited:O	16,710	30,078		0.02	2021-12-29
2327	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	11,880		0.02	2021-10-08
2328	1995	Ever Sunshine Services Group Limited:O	268,000	3,006,960		0.02	2022-01-05
2329	1387	China Dili Group:O	1,354,200	2,586,522		0.02	2021-12-22
2330	3031	Haitong MSCI China A ESG ETF:Unit	5,000	64,200		0.02	2021-01-05
2331	0727	Crown International Corporation Limited:O	518,000	66,822		0.02	2021-11-19
2332	1198	Royale Home Holdings Limited:O	391,500	1,135,350		0.02	2022-01-05
2333	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,978	118,290		0.02	2021-12-22
2334	8229	Future Data Group Limited:O	60,000	15,300		0.02	2021-10-26
2335	2801	iShares Core MSCI China Index ETF:Unit	25,400	667,512		0.01	2021-12-08
2336	0458	TRISTATE HOLDINGS LIMITED:O	40,000	36,000		0.01	2019-10-21
2337	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	56,000	159,040		0.01	2021-05-03
2338	0856	VSTECS Holdings Limited:O	208,400	1,469,220		0.01	2022-01-04
2339	0542	China Cultural Tourism and Agriculture Group Limited:O	991,000	107,028		0.01	2021-11-16
2340	1378	China Hongqiao Group Limited:O	1,300,500	10,989,225		0.01	2022-01-07
2341	6978	Immunotech Biopharm Ltd:O	73,000	1,226,400		0.01	2021-12-21
2342	8267	Linekong Interactive Group Co., Ltd.:O	52,000	14,040		0.01	2022-01-03
2343	0859	Zhongchang International Holdings Group Limited:O	158,000	56,880		0.01	2021-10-15
2344	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	52,080		0.01	2021-12-14
2345	6677	Sino-Ocean Service Holding Limited:O	165,722	729,177		0.01	2022-01-04
2346	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	168,000	3,418,800		0.01	2022-01-06
2347	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	60,500	82,885		0.01	2021-11-08
2348	0527	China Ruifeng Renewable Energy Holdings Limited:O	276,000	50,784		0.01	2021-10-07
2349	0431	Greater China Financial Holdings Limited:O	1,079,500	219,139		0.01	2021-09-15
2350	1966	China SCE Group Holdings Limited:O	582,200	1,053,782		0.01	2021-12-14
2351	6196	Bank of Zhengzhou Co., Ltd.:H	253,220	435,538		0.01	2021-12-17
2352	0945	MANULIFE FINANCIAL CORPORATION:O	267,269	40,999,065		0.01	2022-01-07
2353	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	150,000	120,000		0.01	2022-01-06
2354	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	36,100		0.01	2021-10-27
2355	2165	Ling Yue Services Group Limited:O	38,000	151,240		0.01	2021-11-26
2356	1931	IVD Medical Holding Limited:O	178,000	564,260		0.01	2021-12-20
2357	1585	Yadea Group Holdings Ltd.:O	394,000	5,200,800		0.01	2022-01-07
2358	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	55,160		0.01	2021-09-08
2359	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	45,000		0.01	2021-12-20
2360	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	41,910		0.01	2021-05-24
2361	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	242,000	435,600		0.01	2021-12-06
2362	6058	China Industrial Securities International Financial Group Limited:O	512,000	88,064		0.01	2021-12-13
2363	2313	Shenzhou International Group Holdings Limited:O	190,898	26,954,798		0.01	2022-01-07
2364	2768	Jiayuan International Group Limited:O	618,000	1,656,240		0.01	2021-12-22
2365	0053	GUOCO GROUP LIMITED:O	41,000	3,485,000		0.01	2021-12-29
2366	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	32,860		0.01	2021-11-26
2367	8277	Steed Oriental (Holdings) Company Limited:O	32,000	8,000		0.01	2022-01-06
2368	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	90,000		0.01	2021-08-05
2369	2885	Peiport Holdings Ltd.:O	48,000	20,400		0.01	2022-01-07
2370	1346	Lever Style Corporation:O	76,000	30,020		0.01	2021-12-13
2371	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	197,900	2,822,054		0.01	2022-01-07
2372	3639	Yida China Holdings Limited:O	300,000	222,000		0.01	2021-11-15
2373	8431	Hao Bai International (Cayman) Limited:O	150,000	4,200	*	0.01	2021-07-15
2374	1109	CHINA RESOURCES LAND LIMITED:O	815,250	29,512,050		0.01	2022-01-06
2375	8439	Somerley Capital Holdings Limited:O	16,000	24,000		0.01	2021-11-10
2376	1755	S-Enjoy Service Group Co., Limited:O	98,000	1,156,400		0.01	2022-01-07
2377	1059	KANTONE HOLDINGS LIMITED:O	24,243	12,364		0.01	2021-12-24
2378	0147	International Business Settlement Holdings Limited:O	2,260,000	345,780		0.01	2021-12-23
2379	1272	Datang Environment Industry Group Co., Ltd.:H	69,000	70,380		0.01	2021-09-13
2380	2283	TK Group (Holdings) Limited:O	92,000	237,360		0.01	2022-01-06
2381	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	21,420		0.01	2021-11-12
2382	1855	ZONQING Environmental Limited:O	30,000	83,100		0.01	2022-01-05
2383	0375	YGM TRADING LIMITED:O	18,000	36,000		0.01	2021-09-28
2384	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	196,678	28,813,327		0.01	2022-01-07
2385	1526	Rici Healthcare Holdings Limited:O	167,000	200,400		0.01	2021-12-21
2386	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	7,770		0.01	2021-09-21
2387	8057	Madison Holdings Group Limited:O	652,000	63,244		0.01	2022-01-04
2388	2181	Mabpharm Limited:O	430,000	425,700		0.01	2021-10-20
2389	8413	Asia Grocery Distribution Limited:O	120,000	24,600		0.01	2021-11-10
2390	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	147,600		0.01	2021-11-12
2391	0059	Skyfame Realty (Holdings) Limited:O	870,623	757,442		0.01	2021-08-05
2392	6110	Topsports International Holdings Limited:O	638,000	4,906,220		0.01	2022-01-07
2393	2203	Brainhole Technology Limited:O	82,000	15,006		0.01	2021-10-25
2394	2155	Morimatsu International Holdings Company Limited:O	106,000	845,880		0.01	2022-01-07
2395	8310	Yancheng Port International Co., Limited:O	130,000	13,000		0.01	2021-09-21
2396	9868	XPeng Inc.:A	131,100	23,991,300		0.01	2022-01-07
2397	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,000	191,400		0.01	2022-01-06
2398	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,500		0.01	2021-12-02
2399	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,600	16,200		0.01	2021-12-28
2400	1268	China MeiDong Auto Holdings Limited:O	122,000	4,148,000		0.01	2022-01-07
2401	1521	Frontage Holdings Corporation:O	200,000	736,000		0.01	2022-01-07
2402	9999	NetEase, Inc.:O	334,402	51,932,631		0.01	2022-01-07
2403	9906	Honliv Healthcare Management Group Company Limited:O	58,000	133,400		0.01	2021-12-09
2404	1176	Zhuguang Holdings Group Company Limited:O	698,000	1,151,700		0.01	2022-01-06
2405	0960	Longfor Group Holdings Limited:O	578,000	23,148,900		0.01	2022-01-07
2406	1348	Quali-Smart Holdings Limited:O	140,000	34,860		0.01	2021-04-26
2407	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	428,400		0.01	2021-12-28
2408	0047	Hop Hing Group Holdings Limited:O	928,320	73,337	*	0.01	2021-12-16
2409	8173	Hephaestus Holdings Limited:O	19,833	10,710		0.01	2021-11-08
2410	3798	Homeland Interactive Technology Ltd.:O	118,000	207,680		0.01	2021-12-28
2411	1832	S.A.I. Leisure Group Company Limited:O	33,000	28,050		0.01	2021-09-13
2412	2232	Crystal International Group Limited:O	260,000	655,200		0.01	2021-12-21
2413	6182	Twintek Investment Holdings Limited:O	72,000	18,000		0.01	2021-09-23
2414	2824	Lippo Select HK & Mainland Property ETF:Unit	100	6,158	*	0.01	2018-11-02
2415	0425	Minth Group Limited:O	102,000	3,478,200		0.01	2022-01-07
2416	2192	Medlive Technology Co., Ltd.:O	62,500	1,300,000		0.01	2022-01-07
2417	8603	Fameglow Holdings Limited:O	70,000	28,000		0.01	2021-11-24
2418	1741	Shing Chi Holdings Limited:O	70,000	79,100		0.01	2021-04-16
2419	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	52,000	57,720		0.01	2021-12-29
2420	9991	Baozun Inc.:A	20,000	714,000		0.01	2021-12-23
2421	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	71,600	73,748		0.01	2021-10-08
2422	1972	SWIRE PROPERTIES LIMITED:O	500,118	10,127,390		0.01	2022-01-07
2423	6858	Honma Golf Limited:O	51,500	168,920		0.01	2021-12-07
2424	8162	Loco Hong Kong Holdings Limited:O	70,000	20,650		0.01	2021-12-22
2425	1929	Chow Tai Fook Jewellery Group Limited:O	827,000	10,337,500		0.01	2022-01-07
2426	3638	Hunlicar Group Limited:O	360,000	25,200		0.01	2021-12-06
2427	2216	Broncus Holding Corporation:O	42,000	361,200		0.01	2022-01-05
2428	1525	Shanghai Gench Education Group Limited:O	33,000	154,770		0.01	2021-05-04
2429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,272	487,180		0.01	2021-03-25
2430	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	225	105,030		0.01	2021-02-02
2431	1663	Sino Harbour Holdings Group Limited:O	194,000	29,488		0.01	2021-12-20
2432	0863	OSL Group Limited (KY):O	33,000	279,510		0.01	2021-12-29
2433	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	6,580		0.01	2021-08-02
2434	9933	GHW International:O	76,000	24,700		0.01	2021-12-15
2435	0839	China Education Group Holdings Limited (KY):O	181,000	2,164,760		0.01	2022-01-06
2436	0974	China Shun Ke Long Holdings Limited:O	22,000	16,940		0.01	2022-01-04
2437	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	118,500	1,542,870		0.01	2021-12-20
2438	0043	C.P. POKPHAND CO. LTD.:O	1,748,000	1,992,720	*	0.01	2021-12-20
2439	3308	Golden Eagle Retail Group Limited:O	120,000	771,600		0.01	2021-06-29
2440	9956	ANE (CAYMAN) INC.:O	84,000	681,240		0.01	2022-01-04
2441	2016	CHINA ZHESHANG BANK CO., LTD.:H	328,000	1,079,120		0.01	2021-12-14
2442	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,600		0.01	2021-06-24
2443	2153	Tat Hong Equipment Service Co., Ltd.:O	84,000	98,280		0.01	2021-10-12
2444	0948	Alpha Professional Holdings Limited:O	22,300	30,105		0.01	2021-12-14
2445	0335	UPBEST GROUP LIMITED:O	190,000	134,900		0.01	2021-07-22
2446	3698	Huishang Bank Corporation Limited:H	243,300	620,415		0.01	2021-11-22
2447	2020	ANTA Sports Products Limited:O	187,860	20,251,308		0.01	2022-01-07
2448	3877	CSSC (Hong Kong) Shipping Company Limited:O	426,000	494,160		0.01	2022-01-07
2449	3390	Tycoon Group Holdings Limited:O	54,000	68,040		0.01	2022-01-05
2450	2299	Billion Industrial Holdings Limited:O	142,000	807,980		0.01	2022-01-04
2451	3813	Pou Sheng International (Holdings) Limited:O	355,000	383,400		0.01	2022-01-07
2452	1921	Dalipal Holdings Limited (KY):O	100,000	323,000		0.01	2021-12-01
2453	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,400	214,060		0.01	2022-01-07
2454	6699	Angelalign Technology Inc.:O	11,200	2,726,080		0.01	2022-01-04
2455	8317	Finet Group Limited:O	44,200	12,818		0.01	2021-11-08
2456	0691	China Shanshui Cement Group Limited:O	283,000	532,040		0.01	2021-10-29
2457	1228	CANBRIDGE PHARMACEUTICALS INC.:O	27,000	225,450		0.01	2022-01-05
2458	9987	Yum China Holdings, Inc.:O	26,500	10,054,100		0.01	2022-01-05
2459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	284,000	2,791,720		0.01	2022-01-07
2460	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,400	9,984		0.01	2019-04-03
2461	3173	Premia CSI Caixin China New Economy ETF:Unit	13,000	158,210		0.01	2021-05-24
2462	2833	Hang Seng Index ETF:Unit	113,447	2,713,652		0.01	2022-01-05
2463	0069	SHANGRI-LA ASIA LIMITED:O	222,444	1,403,622		0.01	2021-12-23
2464	2558	JINSHANG BANK CO., LTD.:H	60,000	82,800		0.01	2021-09-29
2465	3778	China Weaving Materials Holdings Limited:O	76,000	36,480		0.01	2021-05-20
2466	1308	SITC International Holdings Company Limited:O	162,000	4,892,400		0.01	2022-01-07
2467	2700	Green International Holdings Limited:O	38,337	14,376		0.01	2021-08-26
2468	8510	Top Standard Corporation:O	80,000	5,040		0.01	2021-10-11
2469	1586	China Leon Inspection Holding Limited:O	25,600	42,752		0.01	2022-01-06
2470	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	54,270	2,873,597		0.01	2022-01-07
2471	0475	Central Development Holdings Limited:O	22,000	19,800		0.01	2022-01-07
2472	2337	United Strength Power Holdings Limited:O	21,000	280,980		0.01	2022-01-07
2473	1775	BExcellent Group Holdings Limited:O	28,000	15,680		0.01	2021-11-04
2474	6199	BANK OF GUIZHOU CO., LTD.:H	123,000	317,340		0.01	2020-06-04
2475	0606	SCE Intelligent Commercial Management Holdings Limited:O	116,000	379,320		0.01	2022-01-05
2476	8657	True Partner Capital Holding Limited:O	22,000	19,140		0.01	2022-01-07
2477	1930	Shinelong Automotive Lightweight Application Limited:O	36,000	9,360		0.01	2021-12-09
2478	2033	Time Watch Investments Limited:O	110,000	79,200		0.01	2021-12-29
2479	9908	JiaXing Gas Group Co., Ltd.:H	2,000	23,720		0.01	2021-11-24
2480	9961	TRIP.COM GROUP LIMITED:O	33,550	6,710,000		0.01	2022-01-05
2481	1890	China Kepei Education Group Limited:O	104,000	308,880		0.01	2021-12-30
2482	1817	Mulsanne Group Holding Limited:O	49,000	245,000		0.01	2021-11-25
2483	1739	Qeeka Home (Cayman) Inc.:O	59,500	48,790		0.01	2021-10-27
2484	0486	UNITED COMPANY RUSAL, IPJSC:O	783,000	5,958,630		0.01	2021-12-30
2485	2256	Abbisko Cayman Limited:O	36,000	318,240		0.01	2021-12-01
2486	0093	Zero Fintech Group Limited (BM):O	134,000	34,170		0.01	2021-02-23
2487	1201	Tesson Holdings Limited:O	62,000	27,280		0.01	2021-12-03
2488	1216	ZHONGYUAN BANK CO., LTD.:H	190,000	169,100		0.01	2021-12-30
2489	1557	K. H. Group Holdings Limited:O	20,000	12,600		0.01	2021-12-02
2490	8501	Sanbase Corporation Limited:O	10,000	8,100		0.01	2021-10-18
2491	2869	Greentown Service Group Co. Ltd.:O	160,000	1,184,000		0.00	2021-11-29
2492	1882	Haitian International Holdings Limited:O	77,951	1,695,434		0.00	2022-01-05
2493	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,000	311,060		0.00	2022-01-06
2494	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	221,560	*	0.00	2021-03-26
2495	0780	Tongcheng Travel Holdings Limited (KY):O	103,200	1,438,608		0.00	2022-01-06
2496	3709	EEKA Fashion Holdings Limited:O	32,500	370,500		0.00	2022-01-04
2497	0467	United Energy Group Limited:O	1,204,000	866,880		0.00	2022-01-07
2498	3040	Global X MSCI China ETF:Unit	900	30,150		0.00	2021-09-14
2499	3692	Hansoh Pharmaceutical Group Company Limited:O	266,122	4,763,584		0.00	2021-12-23
2500	3321	Wai Hung Group Holdings Limited:O	22,500	49,050		0.00	2021-12-13
2501	2846	iShares Core CSI 300 Index ETF:Unit	500	19,280		0.00	2021-10-29
2502	0650	Productive Technologies Company Limited (BM):O	306,000	367,200		0.00	2021-12-28
2503	2276	Shanghai Conant Optical Co., Ltd.:H	18,500	83,990		0.00	2021-12-28
2504	0151	Want Want China Holdings Limited:O	514,000	3,942,380		0.00	2022-01-06
2505	1005	MATRIX HOLDINGS LIMITED:O	32,000	83,200		0.00	2021-10-20
2506	2772	Zhongliang Holdings Group Company Limited:O	150,500	609,525		0.00	2021-12-14
2507	6160	BeOne Medicine Ltd.:O	55,100	7,510,130		0.00	2022-01-07
2508	2377	China Boqi Environmental (Holding) Co., Ltd.:O	41,000	64,780		0.00	2022-01-04
2509	1932	CPM Group Limited (KY):O	40,000	18,800		0.00	2021-10-19
2510	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	7,600		0.00	2021-12-30
2511	1213	MOBICON GROUP LIMITED:O	8,000	3,680		0.00	2021-12-30
2512	2779	China Xinhua Education Group Limited:O	62,000	94,860		0.00	2021-12-16
2513	1876	Budweiser Brewing Company APAC Limited:O	509,437	10,901,952		0.00	2022-01-07
2514	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	246,000		0.00	2022-01-06
2515	3633	Zhongyu Energy Holdings Limited:O	104,000	846,560		0.00	2021-10-15
2516	8471	Reach New Holdings Limited:O	30,000	8,100		0.00	2022-01-06
2517	0667	China East Education Holdings Limited:O	76,000	347,320		0.00	2021-12-29
2518	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	13,000	27,300		0.00	2021-09-09
2519	6913	South China Vocational Education Group Company Limited:O	46,000	53,360		0.00	2021-11-04
2520	1253	China Green Broad Ecological Technology Company Limited:O	112,000	20,160		0.00	2021-11-22
2521	8035	Janco Holdings Limited:O	20,000	4,200		0.00	2021-09-16
2522	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	29,132	69,917		0.00	2021-07-23
2523	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	49,200		0.00	2021-12-02
2524	1010	Sky Blue 11 Company Limited:O	12,000	68,400		0.00	2021-12-07
2525	6169	China YuHua Education Corporation Limited:O	114,000	274,740		0.00	2022-01-07
2526	0846	Mingfa Group (International) Company Limited:O	193,000	84,920		0.00	2021-11-03
2527	9666	Jinke Smart Services Group Co., Ltd.:H	20,500	644,725		0.00	2022-01-06
2528	8093	Web3 Meta Limited:O	15,000	8,100	*	0.00	2021-06-18
2529	6836	Amrita Global Development Limited:O	30,000	43,800		0.00	2022-01-06
2530	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	5,280		0.00	2021-12-01
2531	8509	Wine's Link International Holdings Limited:O	12,000	6,120		0.00	2021-12-09
2532	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	2,735,040		0.00	2022-01-04
2533	6611	Sanxun Holdings Group Limited:O	20,000	60,000		0.00	2021-12-28
2534	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,812	77,429		0.00	2021-03-02
2535	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	54,600		0.00	2021-03-31
2536	2231	JY Grandmark Holdings Limited:O	46,000	109,020		0.00	2021-09-23
2537	1845	Weigang Environmental Technology Holding Group Limited:O	36,000	12,420		0.00	2021-10-18
2538	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	32,000	60,480		0.00	2022-01-03
2539	1589	China Logistics Property Holdings Co., Ltd:O	91,000	394,940		0.00	2021-10-07
2540	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-10-21
2541	9986	Dashan Education Holdings Limited (KY):O	20,000	8,800		0.00	2021-10-20
2542	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	26,360		0.00	2022-01-03
2543	0072	Meta Media Holdings Limited:O	10,000	1,830		0.00	2021-09-07
2544	1427	China Tianbao Group Development Company Limited:O	18,000	63,000		0.00	2021-12-13
2545	82823	iShares FTSE China A50 ETF:Unit	22,700	333,917		0.00	2022-01-05
2546	0220	Uni-President China Holdings Ltd.:O	94,000	702,180		0.00	2021-12-28
2547	6805	Kimou Environmental Holding Limited (KY):O	24,000	22,320		0.00	2021-08-26
2548	8075	Media Asia Group Holdings Limited:O	63,050	75,660		0.00	2021-12-13
2549	6288	Fast Retailing Co., Ltd.:HDRO	10,500	427,875		0.00	2021-09-29
2550	1593	Chen Lin Education Group Holdings Limited:O	20,000	45,600		0.00	2021-02-16
2551	3302	KINERGY CORPORATION LTD.:O	18,000	12,240		0.00	2021-12-30
2552	2688	ENN Energy Holdings Limited:O	21,890	2,972,662		0.00	2022-01-07
2553	2019	Dexin China Holdings Company Limited:O	51,000	139,740		0.00	2021-12-20
2554	1412	Q P Group Holdings Limited:O	10,000	12,300		0.00	2021-08-16
2555	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	114,500	160,300		0.00	2022-01-05
2556	9899	NetEase Cloud Music Inc.:O	3,600	511,920		0.00	2022-01-04
2557	8365	Hatcher Group Limited:O	10,000	5,100		0.00	2022-01-06
2558	1901	Feiyang International Holdings Group Limited:O	10,000	9,900		0.00	2022-01-07
2559	6838	WINOX HOLDINGS LIMITED:O	10,000	10,400		0.00	2021-07-16
2560	9688	Zai Lab Limited:O	1,450	602,330		0.00	2021-12-23
2561	8418	Optima Automobile Group Holdings Limited:O	14,000	15,680		0.00	2021-12-16
2562	1153	Jiayuan Services Holdings Limited:O	10,073	33,845		0.00	2021-10-20
2563	0266	TIAN TECK LAND LIMITED:O	7,808	35,136		0.00	2021-02-25
2564	9898	Weibo Corporation:A	2,420	631,136		0.00	2022-01-06
2565	0973	L'Occitane International S.A.:O	23,750	770,688		0.00	2022-01-04
2566	2197	Clover Biopharmaceuticals, Ltd.:O	18,500	234,210		0.00	2022-01-07
2567	6968	Ganglong China Property Group Limited:O	26,000	114,140		0.00	2021-06-02
2568	1836	Stella International Holdings Limited:O	12,500	109,375		0.00	2022-01-04
2569	1726	HKE Holdings Limited:O	15,000	18,450		0.00	2022-01-07
2570	1657	SG Group Holdings Limited:O	500	2,125		0.00	2021-11-09
2571	1430	Suchuang Gas Corporation Limited:O	14,000	33,880	*	0.00	2021-08-30
2572	2015	Li Auto Inc.:A	26,200	2,939,640		0.00	2022-01-07
2573	6100	Tongdao Liepin Group:O	8,000	134,560		0.00	2021-12-29
2574	2057	ZTO Express (Cayman) Inc.:A	9,850	2,121,690		0.00	2022-01-04
2575	1193	China Resources Gas Group Limited:O	34,900	1,514,660		0.00	2022-01-07
2576	1416	CTR Holdings Limited (KY):O	21,000	5,229	*	0.00	2021-05-28
2577	6069	SY Holdings Group Limited (KY):O	14,500	106,285		0.00	2022-01-03
2578	2205	Kangqiao Service Group Limited:O	10,000	36,400		0.00	2021-11-29
2579	3603	Xinji Shaxi Group Co., Ltd:O	21,000	13,230		0.00	2021-08-25
2580	0108	GR Life Style Company Limited:O	44,000	47,520		0.00	2022-01-06
2581	1935	JH Educational Technology INC.:O	22,000	66,880		0.00	2022-01-06
2582	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	17,040		0.00	2021-07-09
2583	1948	UJU HOLDING LIMITED:O	8,000	53,200		0.00	2021-12-29
2584	0096	YUSEI HOLDINGS LIMITED:O	8,400	8,904		0.00	2021-11-29
2585	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,500	310,860		0.00	2022-01-06
2586	1809	Prinx Chengshan Holdings Limited:O	8,000	56,880		0.00	2021-04-28
2587	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	5,760	*	0.00	2020-11-27
2588	8472	Lapco Holdings Limited:O	5,000	5,700		0.00	2021-11-19
2589	2117	Datang Group Holdings Limited:O	17,000	71,230		0.00	2021-09-29
2590	2060	Pujiang International Group Limited:O	10,000	31,000		0.00	2021-05-04
2591	8170	All Nation International Group Limited (KY):O	5,000	15,000		0.00	2021-11-10
2592	2169	Canggang Railway Limited:O	12,000	22,200		0.00	2021-12-16
2593	1913	PRADA S.P.A.:O	30,200	1,393,730		0.00	2021-12-28
2594	2518	Autohome Inc.:O	5,900	394,120		0.00	2021-12-17
2595	2215	Dexin Services Group Limited:O	11,000	33,770		0.00	2021-11-10
2596	6158	Zhenro Properties Group Limited:O	47,000	184,240		0.00	2021-11-05
2597	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,000		0.00	2021-07-21
2598	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	52,280		0.00	2022-01-07
2599	1723	Moon Inc.:O	4,000	20,720		0.00	2022-01-05
2600	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,850		0.00	2021-12-23
2601	9616	Neutech Group Limited:O	6,400	32,512		0.00	2021-12-17
2602	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	177,268		0.00	2021-12-02
2603	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	345	366,735		0.00	2018-10-29
2604	2323	Renco Holdings Group Limited (BM):O	19,000	2,280		0.00	2021-02-22
2605	2207	Ronshine Service Holding Co., Ltd:O	4,000	19,360		0.00	2021-11-18
2606	1735	Central New Energy Holding Group Limited:O	8,000	74,080		0.00	2022-01-06
2607	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	20,600	2,807,780		0.00	2021-12-22
2608	83147	CSOP SZSE ChiNext ETF:Unit	400	4,368		0.00	2021-12-20
2609	6999	Leading Holdings Group Limited:O	7,000	30,870		0.00	2021-12-20
2610	1231	Newton Resources Ltd:O	25,557	20,446		0.00	2021-05-24
2611	1996	Redsun Properties Group Limited:O	20,000	49,000		0.00	2022-01-04
2612	6900	Sunkwan Properties Group Limited:O	12,000	31,200		0.00	2021-04-16
2613	1738	Feishang Anthracite Resources Limited:O	7,500	7,500		0.00	2021-11-26
2614	0251	S E A HOLDINGS LIMITED:O	3,170	17,467		0.00	2021-06-17
2615	6633	Qingci Games Inc.:O	3,500	39,620		0.00	2021-12-22
2616	9677	WEIHAI BANK CO., LTD.:H	5,000	16,150		0.00	2021-05-11
2617	3938	LFG Investment Holdings Limited:O	2,000	460		0.00	2021-08-19
2618	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	8,640	*	0.00	2021-07-21
2619	0416	BANK OF JINZHOU CO., LTD.:H	15,000	24,750		0.00	2021-05-06
2620	3360	Far East Horizon Limited:O	18,000	127,620		0.00	2022-01-03
2621	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,000		0.00	2021-11-22
2622	1780	Rongzun International Holdings Group Limited:O	2,500	6,800		0.00	2021-12-29
2623	2175	China General Education Group Limited:O	2,000	7,740		0.00	2021-10-04
2624	6090	CENTURION CORPORATION LIMITED:O	3,000	5,640		0.00	2021-12-29
2625	6190	Bank of Jiujiang Co., Ltd.:H	1,400	15,288		0.00	2020-01-21
2626	1802	Wenye Group Holdings Limited:O	2,000	1,900		0.00	2021-11-24
2627	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,714	18,153		0.00	2022-01-04
2628	9993	Radiance Holdings (Group) Company Limited:O	13,000	52,780		0.00	2021-10-20
2629	2003	VCREDIT HOLDINGS LIMITED:O	1,400	5,712		0.00	2021-11-02
2630	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,860		0.00	2021-04-28
2631	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2021-11-29
2632	2025	Ruifeng Power Group Company Limited:O	2,000	1,860		0.00	2021-09-29
2633	83081	Value Gold ETF:Unit	100	3,500		0.00	2021-11-10
2634	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,300		0.00	2021-03-18
2635	2393	Yestar Healthcare Holdings Company Limited:O	5,500	6,215		0.00	2021-04-30
2636	3866	Bank of Qingdao Co., Ltd.:H	4,000	17,200		0.00	2021-10-21
2637	1476	Financial Street Securities Co., Limited:H	1,000	3,030		0.00	2020-01-03
2638	1341	Hao Tian International Construction Investment Group Limited:O	16,000	7,120		0.00	2021-08-17
2639	2285	CHERVON HOLDINGS LIMITED:O	1,000	56,650		0.00	2022-01-07
2640	1179	H World Group Limited:O	5,500	155,650		0.00	2022-01-04
2641	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	8,280		0.00	2022-01-07
2642	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	5,086		0.00	2022-01-03
2643	2257	Sirnaomics Ltd.:O	50	4,045		0.00	2022-01-05
2644	82833	Hang Seng Index ETF:Unit	1,000	19,570		0.00	2021-07-29
2645	1540	Left Field Printing Group Limited:O	250	163		0.00	2021-10-25
2646	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,000	1,460		0.00	2021-11-05
2647	1252	China Tianrui Group Cement Company Limited:O	1,000	6,480		0.00	2021-10-05
2648	2066	Shengjing Bank Co., Ltd.:H	500	3,495		0.00	2021-10-12
2649	9968	Huijing Holdings Company Limited:O	500	965		0.00	2021-04-09
2650	4335	Intel Corporation:O	10	0		0.00	2018-11-07

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