CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2022-03-18

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	1328	Goldstream Investment Limited:O	4,610,970,000	530,261,550		40.37	2022-03-14
2	0904	China Green (Holdings) Limited:O	77,763,127	6,998,681		17.75	2022-02-09
3	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,371,582	1,006,163,647		12.35	2022-03-18
4	2139	Bank of Gansu Co., Ltd.:H	467,898,000	510,008,820		12.33	2021-12-07
5	1600	Tian Lun Gas Holdings Limited:O	120,385,500	670,547,235		11.92	2022-03-16
6	2558	JINSHANG BANK CO., LTD.:H	102,657,000	146,799,510		10.58	2022-03-15
7	1075	CAPINFO COMPANY LIMITED:H	70,008,000	23,802,720		9.04	2022-03-17
8	8150	Seamless Green China (Holdings) Limited:O	12,505,165	2,451,012		6.63	2022-02-07
9	2023	China Ludao Technology Company Limited:O	31,976,000	35,813,120		6.50	2022-03-04
10	9677	WEIHAI BANK CO., LTD.:H	65,399,000	211,238,770		6.48	2022-03-11
11	0686	Beijing Energy International Holding Co., Ltd.:O	1,345,071,366	336,267,842		6.00	2022-03-11
12	0438	IRICO Group New Energy Company Limited:H	5,733,600	79,123,680		5.96	2022-03-18
13	8310	Yancheng Port International Co., Limited:O	69,940,000	6,924,060		5.43	2021-08-25
14	0609	Tiande Chemical Holdings Limited:O	44,776,000	55,074,480		5.26	2022-03-18
15	7836	Aquila Acquisition Corporation:A	4,935,000	47,770,800		4.93	2022-03-18
16	4836	Aquila Acquisition Corporation:Wrnt	2,467,500	0		4.93	2022-03-18
17	0418	FOUNDER HOLDINGS LIMITED:O	53,224,000	34,595,600		4.44	2022-03-18
18	0185	Zensun Enterprises Limited:O	84,568,100	303,599,479		4.42	2021-09-13
19	6855	Ascentage Pharma Group International:O	11,156,672	173,820,950		4.24	2022-03-18
20	2205	Kangqiao Service Group Limited:O	29,467,000	96,651,760		4.21	2022-01-19
21	0871	China Dredging Environment Protection Holdings Limited:O	59,144,500	8,221,086		3.93	2022-02-23
22	6608	Bairong Inc.:B	14,708,500	139,877,835		3.54	2022-03-18
23	3991	Changhong Jiahua Holdings Limited:O	46,397,218	30,622,164		3.19	2022-03-16
24	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,410,000	1,294,820		3.17	2022-03-16
25	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	179,356,657	130,930,360		3.10	2021-10-28
26	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,864,000	9,661,600		3.01	2022-03-15
27	8028	Timeless Resources Holdings Limited:O	83,487,200	2,087,180		2.97	2021-09-23
28	0651	China Ocean Industry Group Limited:O	11,367,712	1,420,964	*	2.78	2021-03-10
29	3145	ChinaAMC Asia High Dividend ETF:Unit	80,400	859,476		2.77	2021-09-03
30	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	36,350,000	2,071,950		2.76	2022-01-11
31	3999	DaChan Food (Asia) Limited:O	27,716,000	13,858,000		2.73	2022-03-18
32	0009	KEYNE LTD:O	97,255,800	3,598,465		2.73	2021-07-22
33	2187	Zhixin Group Holding Limited:O	19,024,000	67,154,720		2.54	2022-03-18
34	0593	DreamEast Group Limited:O	6,820,500	4,774,350		2.39	2021-03-22
35	1745	Lvji Technology Holdings Inc.:O	34,176,000	16,746,240		2.33	2022-02-10
36	8045	Jiangsu NandaSoft Technology Company Limited:H	11,700,000	479,700		2.32	2022-01-25
37	2176	CCID CONSULTING COMPANY LIMITED:H	4,800,000	1,512,000		2.30	2021-09-21
38	3680	Ruihe Data Technology Holdings Limited (KY):O	9,100,000	48,958,000		2.23	2022-03-17
39	0085	China Electronics Huada Technology Company Limited:O	43,348,260	25,141,991		2.14	2022-03-17
40	9616	Neutech Group Limited:O	13,948,800	49,099,776		2.08	2022-03-18
41	0814	Beijing Jingkelong Company Limited:H	3,769,000	3,354,410		2.07	2022-03-17
42	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,713,380	51,670,343		2.05	2022-03-09
43	0928	King International Investment Limited (KY):O	26,312,800	2,052,398		2.05	2022-03-18
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,534,000	106,031,440		1.95	2022-03-18
45	0996	Carnival Group International Holdings Limited:O	18,434,400	1,327,277	*	1.94	2022-02-28
46	1195	Kingwell Group Limited:O	54,284,444	1,791,387		1.88	2022-03-18
47	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,958,000	3,757,320		1.87	2022-03-17
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,190,000	2,991,150		1.78	2022-03-18
49	0926	Besunyen Holdings Company Limited:O	28,888,000	3,235,456		1.77	2022-03-16
50	0076	Elate Holdings Limited:O	124,020,840	4,588,771		1.77	2022-03-18
51	3996	China Energy Engineering Corporation Limited (CN):H	157,900,000	186,322,000		1.70	2022-03-18
52	3882	SKY LIGHT HOLDINGS LIMITED:O	16,204,250	2,430,638		1.70	2022-02-11
53	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,614,000	484,470		1.69	2021-03-26
54	2239	SMIT Holdings Limited:O	5,406,000	12,866,280		1.69	2022-03-11
55	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,681,800	232,689,760		1.68	2022-03-18
56	0123	Yuexiu Property Company Limited:O	51,475,920	402,541,694		1.66	2022-03-18
57	0673	China Health Group Limited:O	72,917,000	3,718,767		1.66	2021-12-08
58	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,378,000	7,090,340		1.64	2022-03-16
59	1499	OKG Technology Holdings Limited:O	86,090,000	15,496,200		1.60	2022-03-17
60	2088	Xiwang Property Holdings Company Limited:O	22,422,000	2,085,246		1.59	2022-01-04
61	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,211,000	18,968,040		1.53	2022-03-18
62	8356	Tsun Yip Holdings Limited (KY):O	61,880,000	680,680		1.53	2022-03-07
63	8247	Biosino Bio-Technology and Science Incorporation:H	970,000	1,173,700		1.51	2021-11-30
64	0827	Ko Yo Chemical (Group) Limited:O	84,136,000	21,034,000		1.47	2022-03-18
65	6680	JL MAG RARE-EARTH CO., LTD.:H	1,828,600	46,263,580		1.46	2022-03-18
66	1096	Sino Energy International Holdings Group Limited:O	27,132,000	705,432	*	1.41	2020-06-16
67	1699	China Putian Food Holding Limited:O	26,472,000	1,376,544		1.40	2022-03-17
68	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,942,000	7,768,820		1.40	2022-03-17
69	8231	PFC Device Inc.:O	1,670,500	2,321,995	*	1.38	2022-02-21
70	8513	MaxWin International Holdings Limited (KY):O	6,544,000	935,792		1.37	2022-01-17
71	1889	Sanai Health Industry Group Company Limited:O	42,077,500	2,103,875		1.37	2022-03-17
72	0818	Hi Sun Technology (China) Limited:O	37,893,000	35,619,420		1.36	2022-02-23
73	8159	China United Venture Investment Limited:O	9,445,000	1,633,985		1.34	2022-03-10
74	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,104,000	10,514,240		1.32	2022-03-18
75	2030	Cabbeen Fashion Limited:O	8,773,000	24,125,750		1.31	2022-02-21
76	1522	BII Railway Transportation Technology Holdings Company Limited:O	27,024,000	10,269,120		1.29	2022-03-11
77	0837	Carpenter Tan Holdings Limited:O	3,177,500	10,453,975		1.28	2022-03-18
78	1068	China Yurun Food Group Limited:O	23,140,000	14,115,400		1.27	2022-03-18
79	0895	Dongjiang Environmental Company Limited:H	2,522,525	8,147,756		1.26	2022-03-17
80	0621	Taung Gold International Limited:O	227,530,000	6,143,310		1.25	2022-02-16
81	3678	Soho Holly Futures Co., Ltd.:H	3,120,000	3,338,400		1.25	2022-03-18
82	1080	Shengli Oil & Gas Pipe Holdings Limited:O	47,661,000	3,336,270		1.23	2022-01-25
83	2260	Vanov Holdings Company Limited:O	5,916,000	7,217,520		1.22	2022-03-17
84	1188	Hybrid Kinetic Group Limited:O	245,624,000	9,824,960	*	1.21	2021-04-07
85	0228	China Energy Development Holdings Limited:O	114,598,000	19,023,268		1.21	2022-03-17
86	1960	TBK & Sons Holdings Limited:O	11,915,000	4,706,425		1.19	2022-02-09
87	1632	Minshang Creative Technology Holdings Limited:O	10,149,925	5,886,957		1.18	2021-05-25
88	2219	Chaoju Eye Care Holdings Limited:O	8,360,900	29,179,541		1.18	2022-03-18
89	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	153,000	937,890		1.18	2022-03-16
90	1831	ShiFang Holding Limited:O	11,020,210	1,608,951		1.17	2022-01-26
91	1251	SPT Energy Group Inc.:O	21,378,000	5,665,170		1.15	2022-03-17
92	0209	Winshine Science Company Limited:O	41,712,000	875,952		1.14	2021-10-27
93	0348	China Healthwise Holdings Limited:O	8,722,600	1,727,075		1.13	2022-03-16
94	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,039,000	4,104,050		1.11	2022-03-18
95	1011	China NT Pharma Group Company Limited:O	20,200,988	1,535,275		1.06	2022-03-17
96	0954	Changmao Biochemical Engineering Company Limited:H	1,940,000	1,280,400		1.06	2022-03-09
97	6666	Evergrande Property Services Group Limited:O	111,174,311	255,700,915		1.03	2022-03-18
98	1185	China Energine International (Holdings) Limited:O	44,926,000	6,873,678	*	1.03	2021-09-27
99	2358	Jiu Rong Holdings Limited:O	55,890,000	5,085,990		1.02	2021-06-01
100	0600	China Infrastructure Investment Limited:O	4,308,200	1,723,280		1.01	2022-03-16
101	3032	Hang Seng TECH Index ETF:Unit	3,026,600	13,504,689		1.00	2022-03-18
102	3668	YANCOAL AUSTRALIA LTD:O	13,155,900	324,950,730		1.00	2022-03-16
103	8089	Chinese Strategic Holdings Limited:O	4,168,000	137,544	*	0.99	2021-02-26
104	0724	Ruixin International Holdings Limited:O	8,274,500	223,412		0.98	2021-09-23
105	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,387,600	17,238,472		0.98	2022-03-18
106	3303	Jutal Offshore Oil Services Limited:O	16,500,000	12,870,000		0.98	2022-03-17
107	0334	China Display Optoelectronics Technology Holdings Limited:O	20,712,000	9,838,200		0.98	2022-03-18
108	1588	Chanjet Information Technology Company Limited:H	806,500	6,000,360		0.98	2022-03-18
109	0547	Digital Domain Holdings Limited:O	42,163,000	23,189,650		0.97	2022-03-18
110	6899	Ourgame International Holdings Limited:O	10,384,919	2,076,984		0.96	2022-03-17
111	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,460,000	1,524,180		0.96	2021-09-07
112	1130	China Environmental Resources Group Limited:O	19,446,410	894,535		0.95	2021-11-25
113	0519	Novautek Technologies Group Limited (BM):O	23,240,000	2,765,560		0.93	2022-01-14
114	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,979,016	3,236,360		0.92	2022-03-18
115	8395	ZXZN Qi-House Holdings Limited:O	14,500,000	12,905,000		0.92	2022-03-15
116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,709,000	1,118,286		0.91	2022-02-25
117	1460	ICO Group Limited:O	7,936,400	1,984,100		0.90	2021-12-08
118	8196	Futian Holdings Limited:O	2,688,000	1,478,400		0.90	2022-03-17
119	8287	Metaverse Yunji Technology Group Company Limited:O	5,810,000	418,320		0.88	2022-02-22
120	3330	Lingbao Gold Group Company Ltd.:H	2,610,000	2,479,500		0.88	2022-03-18
121	2346	Universal Star (Holdings) Limited:O	5,190,000	4,722,900		0.87	2022-03-18
122	1262	Labixiaoxin Snacks Group Limited:O	11,488,000	4,824,960		0.86	2022-03-17
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,086,000	7,801,640		0.86	2022-03-17
124	0586	China Conch Venture Holdings Limited:O	15,695,018	599,549,688		0.86	2022-03-18
125	1799	Xinte Energy Co., Ltd.:H	3,224,800	55,466,560		0.86	2022-03-18
126	8066	Phoenitron Holdings Limited:O	4,481,500	179,260		0.85	2021-12-13
127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,292,736	12,009,517		0.85	2022-03-16
128	3638	Hunlicar Group Limited:O	3,684,000	957,840		0.84	2019-11-19
129	2728	Jintai Energy Holdings Limited:O	37,332,000	4,479,840		0.84	2022-03-11
130	8156	Sinopharm Tech Holdings Limited:O	37,840,000	4,351,600		0.83	2021-10-22
131	3399	Guangdong Yueyun Transportation Company Limited:H	1,724,000	1,637,800		0.83	2022-03-11
132	0866	China Qinfa Group Limited:O	20,584,000	7,307,320		0.83	2022-03-17
133	0844	Greatime International Holdings Limited:O	4,064,000	1,422,400		0.82	2021-07-28
134	1371	China Ecotourism Group Limited:O	25,221,200	1,992,475		0.82	2022-03-17
135	3337	Anton Oilfield Services Group:O	24,202,000	10,164,840		0.80	2022-03-17
136	2849	Global X Autonomous and Electric Vehicles ETF:Unit	4,000	213,200		0.80	2022-01-25
137	8326	Tonking New Energy Group Holdings Limited:O	6,542,000	621,490		0.80	2022-03-14
138	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	303,000	11,195,850		0.80	2022-03-18
139	3378	Xiamen International Port Co., Ltd:H	7,834,000	6,188,860		0.79	2022-03-16
140	3838	China Starch Holdings Limited:O	47,460,000	9,539,460		0.79	2022-03-18
141	2327	Meilleure Health International Industry Group Limited:O	32,857,695	11,500,193		0.79	2022-03-03
142	1586	China Leon Inspection Holding Limited:O	3,467,600	5,028,020		0.78	2022-03-10
143	0521	CWT International Limited:O	88,968,000	6,761,568		0.78	2022-02-28
144	1300	Trigiant Group Limited:O	13,812,000	7,182,240		0.77	2022-03-15
145	1717	Ausnutria Dairy Corporation Ltd:O	13,934,336	122,900,844		0.77	2022-03-18
146	8631	Yufengchang Holdings Limited:O	3,070,000	245,600		0.77	2022-01-18
147	0894	Man Yue Technology Holdings Limited:O	3,616,000	2,748,160		0.76	2022-03-18
148	3989	Capital Environment Holdings Limited:O	108,120,000	16,218,000		0.76	2022-03-18
149	3636	Poly Culture Group Corporation Limited:H	672,100	3,037,892		0.75	2022-03-17
150	0065	Grand Ocean Advanced Resources Company Limited:O	11,274,766	2,018,183		0.75	2022-02-16
151	0286	Aidigong Maternal & Child Health Limited (BM):O	32,128,000	14,778,880		0.75	2022-03-18
152	8055	China E-Information Technology Group Limited:O	29,500,800	324,509	*	0.75	2021-12-30
153	0499	Qingdao Holdings International Limited:O	7,472,000	1,830,640		0.75	2022-03-18
154	0073	ASIAN CITRUS HOLDINGS LIMITED:O	18,694,000	2,542,384		0.75	2022-03-04
155	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,370,600	14,650,308		0.73	2022-03-18
156	0196	Honghua Group Limited:O	38,897,000	9,335,280		0.73	2022-03-15
157	1696	SISRAM MEDICAL LTD:O	3,384,416	27,786,055		0.73	2022-03-18
158	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,469,000	9,282,735		0.72	2022-03-15
159	0988	Silk Road Logistics Holdings Limited:O	4,621,044	646,946		0.72	2022-03-18
160	0090	Puxing Energy Limited:O	3,302,000	2,509,520		0.72	2022-03-18
161	0629	Yue Da International Holdings Limited:O	8,368,000	2,175,680		0.72	2021-06-02
162	1217	China Innovation Investment Limited:O	91,636,000	916,360		0.72	2022-02-24
163	3628	RENHENG Enterprise Holdings Limited:O	5,748,000	1,235,820		0.71	2021-10-05
164	1159	Smart Digital Technology Group Limited:O	5,817,000	2,908,500		0.71	2022-03-04
165	8132	Century Energy International Holdings Limited:O	17,771,500	2,523,553		0.70	2022-03-11
166	1022	Feiyu Technology International Company Ltd.:O	11,986,500	3,236,355		0.70	2022-03-17
167	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	379,000	867,910		0.69	2022-03-14
168	1899	Xingda International Holdings Limited:O	11,431,889	14,518,499		0.69	2022-03-18
169	1812	Shandong Chenming Paper Holdings Limited:H	3,627,250	12,804,193		0.69	2022-03-18
170	1450	Be Friends Holding Limited:O	7,372,000	11,942,640		0.68	2022-03-18
171	1312	Kontafarma China Holdings Limited:O	37,656,000	1,506,240		0.67	2022-01-04
172	0223	Elife Holdings Limited:O	4,570,600	356,507		0.67	2022-01-28
173	0313	Richly Field China Development Limited:O	156,230,001	1,718,530		0.67	2022-02-28
174	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,198,000	26,531,360		0.67	2022-03-18
175	2017	Chanhigh Holdings Limited:O	4,116,000	1,234,800		0.67	2020-08-19
176	8153	Jiading International Group Holdings Limited:O	56,253,350	3,768,974		0.66	2022-03-11
177	0269	China Resources and Transportation Group Limited:O	70,125,000	1,402,500		0.66	2022-03-17
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,986,000	6,880,680		0.66	2022-03-18
179	0760	Talent Property Group Limited:O	67,515,000	1,282,785		0.66	2021-04-28
180	1000	BEIJING MEDIA CORPORATION LIMITED:H	360,000	216,000		0.66	2022-03-09
181	0645	Ares Asia Limited:O	3,365,000	874,900	*	0.66	2021-05-10
182	1036	Vanke Overseas Investment Holding Company Limited:O	2,550,000	6,273,000		0.65	2022-01-13
183	3162	CSOP Global Smart Driving Index ETF:Unit	38,400	230,016		0.65	2022-03-15
184	1555	MIE Holdings Corporation:O	21,266,000	1,212,162		0.65	2022-03-14
185	0755	DevGreat Group Limited:O	96,455,000	2,797,195		0.65	2022-03-18
186	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	43,684,000	2,009,464		0.65	2022-03-03
187	8420	Nexion Technologies Limited:O	4,605,000	704,565		0.64	2021-08-04
188	2812	Samsung CSI China Dragon Internet ETF:Unit	90,000	984,600		0.64	2022-03-11
189	0800	A8 New Media Group Limited:O	17,206,000	5,161,800		0.63	2022-01-27
190	1986	Tsaker New Energy Tech Co., Limited:O	6,481,000	7,777,200		0.63	2022-03-17
191	1265	Tianjin Jinran Public Utilities Company Limited:H	3,150,000	1,260,000		0.63	2022-03-18
192	1386	Vestate Group Holdings Limited:O	5,000,000	2,275,000	*	0.63	2021-02-16
193	1102	Enviro Energy International Holdings Limited:O	3,391,900	305,271	*	0.63	2021-07-26
194	0915	Daohe Global Group Limited:O	9,405,000	790,020		0.62	2022-01-07
195	6839	Yunnan Water Investment Co., Limited:H	2,241,000	1,591,110		0.62	2022-03-17
196	1041	Lamtex Holdings Limited:O	10,869,820	467,402	*	0.61	2021-07-28
197	1456	Guolian Minsheng Securities Company Limited:H	2,707,500	11,046,600		0.61	2022-03-17
198	2120	Wenzhou Kangning Hospital Co., Ltd.:H	116,700	1,244,022		0.60	2022-03-10
199	2111	Best Pacific International Holdings Limited:O	6,224,000	13,008,160		0.60	2022-03-18
200	8121	Guoen Holdings Limited:O	995,000	169,150		0.60	2022-01-17
201	8092	ITE (HOLDINGS) LIMITED:O	5,496,000	159,384		0.59	2021-12-28
202	2198	China Sanjiang Fine Chemicals Company Limited:O	7,055,000	12,416,800		0.59	2022-03-16
203	8293	SingAsia Holdings Limited:O	8,855,000	425,040		0.59	2022-03-15
204	1749	Shanshan Brand Management Co., Ltd.:H	197,000	124,110		0.59	2021-09-24
205	0607	Fullshare Holdings Limited:O	116,061,554	14,971,940		0.59	2022-03-17
206	2178	Petro-king Oilfield Services Limited:O	10,165,428	904,723		0.59	2022-03-16
207	1402	i-Control Holdings Limited:O	6,170,000	2,838,200		0.59	2021-12-10
208	8009	Chinese Energy Holdings Limited:O	344,200	118,749		0.58	2022-02-15
209	6118	Austar Lifesciences Limited:O	2,992,000	7,898,880		0.58	2022-03-18
210	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	17,481,000	6,467,970		0.58	2022-03-17
211	8460	Basetrophy Group Holdings Limited:O	6,410,000	198,710		0.58	2021-11-26
212	1508	China Reinsurance (Group) Corporation:H	38,835,000	27,184,500		0.58	2022-03-18
213	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,164,000	1,125,280	*	0.58	2020-07-14
214	1191	China Gem Holdings Limited:O	24,370,000	511,770	*	0.57	2021-08-26
215	2369	Coolpad Group Limited:O	78,842,000	15,768,400		0.57	2022-03-18
216	1133	Harbin Electric Company Limited:H	3,850,000	9,625,000		0.57	2022-03-18
217	1681	Consun Pharmaceutical Group Limited:O	4,619,460	15,844,748		0.57	2022-03-18
218	3363	Zhengye International Holdings Company Limited:O	2,836,000	1,758,320		0.57	2021-01-18
219	2366	SMI Culture & Travel Group Holdings Limited:O	8,920,120	526,287	*	0.56	2020-08-11
220	2552	Hua Medicine:O	5,941,000	21,209,370		0.56	2022-03-18
221	8198	Crypto Flow Technology Limited:O	3,079,200	1,139,304		0.56	2021-09-17
222	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,479,000	686,799	*	0.56	2020-09-01
223	2188	China Titans Energy Technology Group Co., Limited:O	5,158,000	1,805,300		0.56	2022-03-15
224	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,372,000	920,920		0.56	2021-12-22
225	0990	Deep Source Holdings Limited:O	74,702,500	80,678,700		0.55	2022-03-17
226	8269	Wealth Glory Holdings Limited:O	3,984,333	601,634		0.55	2022-01-03
227	2009	BBMG Corporation:H	12,892,000	15,599,320		0.55	2022-03-18
228	0377	China Huajun Group Limited:O	338,200	507,300		0.55	2021-03-09
229	0082	Crazy Sports Group Limited:O	24,836,600	7,823,529		0.55	2022-02-11
230	2727	Shanghai Electric Group Company Limited:H	16,028,000	33,498,520		0.55	2022-03-17
231	2080	AUX International Holdings Limited:O	2,658,000	1,807,440		0.54	2021-12-29
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,938,000	23,242,300		0.54	2022-03-18
233	0139	Smart Fish Wealthlink Holdings Limited:O	85,472,965	1,538,513		0.54	2022-03-18
234	2371	Chuanglian Holdings Limited (KY):O	36,090,000	1,407,510		0.53	2022-03-18
235	0231	Ping An Securities Group (Holdings) Limited:O	27,400,000	274,000	*	0.53	2021-09-27
236	0535	Gemdale Properties and Investment Corporation Limited:O	87,906,000	68,566,680		0.53	2022-03-18
237	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	89,500	346,544		0.53	2022-03-18
238	2708	IBO Technology Company Limited:O	3,074,000	9,775,320		0.53	2022-03-10
239	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,770,500	458,787	*	0.53	2021-12-02
240	9668	CHINA BOHAI BANK CO., LTD.:H	32,747,500	45,519,025		0.53	2022-03-18
241	2002	China Sunshine Paper Holdings Company Limited:O	5,373,500	12,788,930		0.53	2022-03-18
242	2878	Solomon Systech (International) Limited:O	13,100,000	7,991,000		0.53	2022-03-17
243	1623	Hilong Holding Limited:O	8,901,000	2,937,330		0.52	2022-03-09
244	8137	Honbridge Holdings Limited:O	51,600,000	14,190,000		0.52	2022-03-18
245	0419	Hony Media Group:O	70,495,000	12,336,625		0.52	2022-03-14
246	0515	China Silver Technology Holdings Limited:O	16,058,000	818,958		0.52	2022-02-24
247	2618	JD Logistics, Inc.:O	32,279,800	774,715,200		0.52	2022-03-18
248	0132	Hing Yip Holdings Limited (BM):O	8,913,000	3,476,070		0.52	2022-02-07
249	8612	World Super Holdings Limited:O	4,260,000	426,000		0.52	2022-03-09
250	0396	Hing Lee (HK) Holdings Limited:O	4,194,000	473,922		0.52	2021-12-14
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,340,000	1,098,260		0.52	2021-09-13
252	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,804,000	15,902,960		0.51	2022-03-18
253	0261	GBA Holdings Limited:O	943,440,000	9,434,400		0.51	2021-09-29
254	6885	Henan Jinma Energy Company Limited:H	2,743,000	10,779,990		0.51	2022-03-11
255	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,355,338	557,483		0.51	2022-03-11
256	3300	CHINA GLASS HOLDINGS LIMITED:O	9,318,000	15,281,520		0.51	2022-03-18
257	8143	Good Fellow Healthcare Holdings Limited:O	14,316,000	715,800		0.51	2022-02-14
258	8083	Youzan Technology Limited:O	93,478,000	22,341,242		0.51	2022-03-18
259	6633	Qingci Games Inc.:O	3,503,500	14,574,560		0.51	2022-03-16
260	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,710,000	3,095,100		0.50	2022-03-02
261	1697	Shandong International Trust Co., Ltd.:H	5,824,600	2,329,840		0.50	2022-03-18
262	0381	AOM International Group Company Limited:O	5,746,600	275,837		0.50	2022-03-14
263	1452	Denox Environmental & Technology Holdings Limited:O	2,453,000	392,480		0.50	2022-03-11
264	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	645,000	64,500		0.50	2021-11-29
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,242,000	7,773,420		0.49	2022-03-15
266	2186	Luye Pharma Group Ltd.:O	17,406,000	53,784,540		0.49	2022-03-17
267	8117	China Primary Energy Holdings Limited:O	5,025,000	733,650		0.49	2021-04-14
268	1733	E-Commodities Holdings Limited:O	14,062,750	25,875,460		0.49	2022-03-18
269	1057	Zhejiang Shibao Company Limited:H	1,059,000	1,874,430		0.49	2022-03-14
270	2221	New Concepts Holdings Limited:O	4,660,000	2,236,800		0.49	2022-03-18
271	0580	Sun.King Technology Group Limited:O	7,978,000	22,817,080		0.49	2022-03-17
272	8106	Shenghua Lande Scitech Limited:H	1,275,000	126,225		0.49	2021-07-20
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,995,500	4,549,740		0.48	2022-02-10
274	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	268,000	131,320		0.48	2019-02-15
275	8107	Ficus Technology Holdings Limited:O	482,000	82,904		0.48	2020-08-06
276	8246	Zhonghua Gas Holdings Limited:O	17,616,000	3,523,200		0.48	2021-12-23
277	0433	North Mining Shares Company Limited:O	112,160,000	1,458,080	*	0.48	2021-03-30
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,280,000	3,062,400		0.48	2022-02-18
279	2100	BAIOO Family Interactive Limited:O	13,276,000	6,638,000		0.48	2022-03-18
280	3313	ArtGo Holdings Limited:O	20,910,000	606,390		0.48	2022-03-16
281	0444	Sincere Watch (Hong Kong) Limited:O	28,560,000	1,513,680		0.47	2021-10-26
282	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,022,000	3,013,200		0.47	2022-03-16
283	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,076,800	16,614,720		0.47	2022-03-18
284	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,985,000	936,475		0.47	2022-02-15
285	3903	Hanhua Financial Holding Co., Ltd.:H	5,498,000	2,199,200		0.47	2022-03-04
286	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,000,000	378,000		0.47	2021-03-19
287	8448	Universe Printshop Holdings Limited:O	4,220,000	97,060		0.47	2021-02-17
288	0439	KuangChi Science Limited:O	28,817,000	4,524,269		0.47	2022-03-18
289	0434	Boyaa Interactive International Limited:O	3,320,000	1,427,600		0.47	2022-03-17
290	8242	GSN Corporations Limited:O	7,842,500	78,425	*	0.47	2021-03-29
291	1087	InvesTech Holdings Limited:O	546,250	1,092,500		0.47	2022-02-10
292	0819	Tianneng Power International Limited:O	5,232,000	33,484,800		0.46	2022-03-18
293	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	444,250	4,198,163		0.46	2022-03-17
294	2028	Jolimark Holdings Limited:O	2,834,000	651,820		0.46	2022-02-10
295	0395	Smartac International Holdings Limited:O	25,568,000	409,088	*	0.45	2021-03-25
296	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,980,220	4,451,736		0.45	2022-03-09
297	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,496,000	2,971,600		0.45	2022-02-10
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	43,675,000	5,328,350		0.45	2022-03-16
299	2012	SUNSHINE OILSANDS LTD.:O	1,082,944	8,446,963		0.44	2022-03-18
300	1470	Prosper One International Holdings Company Limited:O	3,544,000	347,312		0.44	2021-01-22
301	1878	SOUTHGOBI RESOURCES LTD.:O	1,207,000	1,424,260		0.44	2022-03-14
302	0719	Shandong Xinhua Pharmaceutical Company Limited:H	854,600	3,444,038		0.44	2022-03-15
303	1461	ZHONGTAI FUTURES Company Limited:H	1,214,000	959,060		0.44	2022-03-15
304	8232	Classified Group (Holdings) Limited:O	1,950,000	101,400		0.44	2021-03-01
305	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	521,200	2,957,810		0.43	2022-03-16
306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,755,000	1,818,300		0.43	2022-01-11
307	1613	Synertone Communication Corporation:O	5,284,720	951,250		0.42	2022-03-10
308	1838	China Properties Group Limited:O	7,633,000	3,167,695	*	0.42	2021-01-25
309	1486	C Cheng Holdings Limited:O	1,212,000	1,139,280		0.42	2021-03-25
310	3666	Shanghai XNG Holdings Limited:O	9,248,000	545,632		0.42	2022-03-17
311	6896	Golden Throat Holdings Group Company Limited:O	3,086,500	5,000,130		0.42	2022-03-18
312	1568	SUNDART HOLDINGS LIMITED:O	9,002,000	3,060,680		0.42	2022-03-17
313	1227	National Investments Fund Limited:O	6,842,612	157,380	*	0.42	2021-02-04
314	1752	TOP EDUCATION GROUP LTD (AU):O	10,110,000	960,450		0.42	2021-12-15
315	0975	Mongolian Mining Corporation:O	4,275,700	11,116,820		0.41	2022-03-17
316	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,736,000	504,360		0.41	2022-03-10
317	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,535,000	7,754,850		0.41	2022-03-17
318	3389	Hengdeli Holdings Limited:O	18,333,200	4,949,964		0.41	2022-02-10
319	8220	Bingo Group Holdings Limited:O	420,000	88,200		0.41	2022-03-17
320	8275	China New Consumption Group Limited:O	220,000	180,400		0.41	2022-03-18
321	1822	China Wood International Holding Co., Limited:O	1,383,300	89,915	*	0.40	2021-10-04
322	0578	Rosan Resources Holdings Limited:O	4,197,040	201,458	*	0.40	2018-07-05
323	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,626,000	5,902,380		0.40	2022-03-18
324	8487	ISP Global Limited:O	3,536,000	636,480		0.40	2022-02-08
325	9956	ANE (CAYMAN) INC.:O	4,646,000	19,884,880		0.40	2022-03-17
326	8047	China Ocean Group Development Limited:O	22,890,200	4,623,820		0.40	2022-03-14
327	0922	Anxian Yuan China Holdings Limited:O	8,834,000	1,378,104		0.40	2022-03-17
328	8158	China Regenerative Medicine International Limited:O	11,302,000	2,735,084		0.40	2022-02-07
329	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	868,000	19,096,000		0.39	2022-03-18
330	2341	EcoGreen International Group Limited:O	3,056,560	5,593,505		0.39	2022-03-10
331	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,021,260	1,333,572		0.39	2022-03-11
332	1303	Huili Resources (Group) Limited:O	6,376,000	2,582,280		0.39	2022-03-14
333	0400	Ingdan, Inc.:O	5,558,000	10,893,680		0.39	2022-03-18
334	0503	Lansen Pharmaceutical Holdings Limited:O	1,481,000	1,421,760		0.39	2022-03-09
335	3700	Inkeverse Group Limited:O	7,877,000	11,500,420		0.39	2022-03-18
336	1753	Duiba Group Limited:O	4,210,400	3,620,944		0.39	2022-03-18
337	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,032,000	251,600		0.39	2022-01-14
338	9911	Newborn Town Inc.:O	4,616,000	16,202,160		0.39	2022-03-18
339	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	832,000	320,320		0.39	2022-03-03
340	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,171,000	3,072,285		0.39	2022-03-18
341	8130	Dadi International Group Limited:O	14,090,050	479,062		0.39	2022-03-14
342	0260	AVIC Joy Holdings (HK) Limited:O	23,000,000	529,000		0.39	2022-01-18
343	8109	Kirin Group Holdings Limited:O	1,938,150	65,897	*	0.39	2021-12-15
344	1086	Goodbaby International Holdings Limited:O	6,409,000	5,832,190		0.38	2022-03-17
345	0815	China Silver Group Limited:O	6,241,238	3,557,506		0.38	2022-03-18
346	9977	Shandong Fengxiang Co., Ltd.:H	1,358,000	1,127,140		0.38	2022-03-08
347	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,028,000	1,778,440		0.38	2022-03-15
348	8005	Yuxing InfoTech Investment Holdings Limited:O	9,464,000	2,413,320		0.38	2022-03-16
349	0343	CULTURECOM HOLDINGS LIMITED:O	6,335,000	4,561,200		0.38	2022-03-09
350	1180	Paradise Entertainment Limited (BM):O	3,992,000	3,313,360		0.38	2021-12-30
351	1538	Zhong Ao Home Group Limited:O	3,220,000	1,803,200		0.38	2022-03-17
352	1376	Raffles Interior Limited:O	3,760,000	402,320	*	0.38	2021-03-24
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,008,000	57,063,040		0.38	2022-03-18
354	2308	EVOC Intelligent Technology Company Limited:H	1,156,000	1,260,040		0.37	2022-03-16
355	1798	China Datang Corporation Renewable Power Co., Limited:H	9,360,000	28,641,600		0.37	2022-03-18
356	2107	First Service Holding Limited:O	3,740,000	3,029,400		0.37	2022-03-10
357	0885	Rentian Technology Holdings Limited:O	41,071,000	410,710	*	0.37	2021-04-20
358	1569	Minsheng Education Group Company Limited:O	15,706,000	11,936,560		0.37	2022-03-18
359	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,506,000	955,734		0.37	2022-03-18
360	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	956,000	315,480		0.37	2022-03-16
361	3800	GCL Technology Holdings Limited (KY):O	100,196,000	263,515,480		0.37	2022-03-18
362	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	1,109,520		0.37	2022-01-18
363	0290	GoFintech Quantum Innovation Limited:O	3,377,400	641,706		0.37	2021-10-06
364	8379	Prime Intelligence Solutions Group Limited:O	2,950,000	410,050		0.37	2022-02-11
365	1420	Chuan Holdings Limited:O	3,808,000	544,544		0.37	2017-06-13
366	8267	Linekong Interactive Group Co., Ltd.:O	1,337,500	367,813		0.36	2022-02-15
367	8167	Neo Telemedia Limited:O	34,482,800	6,551,732		0.36	2022-02-24
368	1366	Jiangnan Group Limited:O	22,130,000	4,647,300		0.36	2022-03-18
369	2389	Beijing Health (Holdings) Limited (KY):O	21,774,000	1,850,790		0.36	2022-01-10
370	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,232,000	95,359,680		0.36	2022-03-18
371	2112	Grace Life-tech Holdings Limited:O	5,334,000	2,640,330		0.36	2022-03-14
372	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,536,736	2,832,012		0.36	2022-01-06
373	0689	EPI (Holdings) Limited:O	18,556,400	1,002,046		0.35	2022-03-07
374	1611	Sinohope Technology Holdings Limited:O	1,089,000	5,782,590		0.35	2022-03-17
375	1152	Momentum Financial Holdings Limited:O	3,450,000	234,600	*	0.35	2021-03-02
376	2078	PanAsialum Holdings Company Limited:O	4,214,000	943,936		0.35	2021-09-17
377	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,631,978	3,589,518		0.35	2022-03-18
378	1849	AM Group Holdings Limited:O	2,805,000	1,093,950		0.35	2021-12-29
379	1912	Contel Technology Company Limited:O	2,800,000	386,400		0.35	2022-01-07
380	1763	China Isotope & Radiation Corporation:H	279,200	6,072,600		0.35	2022-03-11
381	0063	China Asia Valley Group Limited:O	9,833,000	530,982		0.35	2021-12-29
382	1410	Edvance International Holdings Limited:O	3,510,000	2,492,100		0.35	2022-01-03
383	0509	Century Sunshine Group Holdings Limited:O	15,841,521	459,404		0.35	2021-09-30
384	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,158,000	2,006,940		0.35	2022-03-08
385	0512	Grand Pharmaceutical Group Limited:O	12,237,960	71,714,446		0.34	2022-03-17
386	0572	Future World Holdings Limited:O	186,471	167,824		0.34	2022-02-24
387	0638	KIN YAT HOLDINGS LIMITED:O	1,496,000	987,360		0.34	2022-03-15
388	8123	Sinofortune Financial Holdings Limited:O	26,391,600	290,308		0.34	2021-12-21
389	8030	Fengyinhe Holdings Limited:O	5,875,000	105,750	*	0.34	2020-04-02
390	0182	Concord New Energy Group Limited:O	30,300,000	21,513,000		0.34	2022-03-17
391	0997	Chinlink International Holdings Limited:O	3,952,240	213,421		0.34	2022-03-18
392	0111	Cinda International Holdings Limited:O	2,158,000	841,620		0.34	2021-07-14
393	0851	Sheng Yuan Holdings Limited:O	12,836,000	590,456		0.34	2022-01-06
394	0936	Kaisa Capital Investment Holdings Limited:O	3,550,000	1,065,000		0.33	2021-09-17
395	6669	Acotec Scientific Holdings Limited:O	1,048,000	5,491,520		0.33	2022-03-18
396	1678	China Creative Global Holdings Limited:O	7,252,000	290,080	*	0.33	2020-09-02
397	1661	China Frontier Technology Group:O	5,316,000	574,128		0.33	2022-03-17
398	1900	China ITS (Holdings) Co., Ltd.:O	5,505,000	726,660		0.33	2022-02-15
399	0612	Carmen Century Investment Limited (KY):O	4,488,800	17,506,320		0.33	2022-03-16
400	1340	Huisheng International Holdings Limited:O	2,926,000	181,412		0.33	2022-03-17
401	1873	VIVA BIOTECH HOLDINGS:O	6,427,000	19,538,080		0.33	2022-03-18
402	1280	China Qidian Guofeng Holdings Limited:O	720,100	360,050		0.33	2022-03-07
403	2682	Yun Lee Marine Group Holdings Limited:O	3,268,000	526,148		0.33	2021-11-19
404	0982	Huafa Property Services Group Company Limited:O	32,700,000	4,283,700		0.33	2022-03-15
405	1626	Jia Yao Holdings Limited:O	966,000	2,144,520		0.32	2022-03-14
406	0618	Peking University Resources (Holdings) Company Limited:O	20,642,000	3,344,004	*	0.32	2021-04-19
407	1866	CHINA XLX FERTILISER LTD.:O	3,755,000	25,984,600		0.32	2022-03-17
408	2355	BAOYE GROUP COMPANY LIMITED:H	670,000	2,445,500		0.32	2022-03-08
409	3344	GTI Holdings Limited (KY):O	20,102,000	341,734	*	0.32	2021-07-26
410	2170	Suzhou Basecare Medical Corporation Limited:H	257,000	1,228,460		0.32	2022-03-17
411	8349	Yunhong Guixin Group Holdings Limited:O	1,270,000	2,768,600		0.32	2022-03-18
412	3718	Beijing Enterprises Urban Resources Group Limited:O	11,424,000	6,283,200		0.32	2022-03-17
413	3069	ChinaAMC Hang Seng Biotech ETF:Unit	215,700	2,719,977		0.32	2022-03-17
414	0245	China Vered Financial Holding Corporation Limited:O	109,291,780	5,901,756		0.31	2021-10-26
415	2799	China CITIC Financial Asset Management Co., Ltd.:H	84,347,000	30,364,920		0.31	2022-03-18
416	1592	Anchorstone Holdings Limited:O	3,895,000	1,168,500		0.31	2022-03-17
417	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,743,600	1,780,770		0.31	2022-03-09
418	8255	China Binary New Fintech Group:O	1,488,000	223,200		0.31	2021-09-29
419	6860	FingerTango Inc.:O	5,970,000	985,050		0.31	2022-03-11
420	0695	Dongwu Cement International Limited:O	1,706,000	8,393,520		0.31	2022-03-10
421	0188	Sunwah Kingsway Capital Holdings Limited:O	2,254,475	789,066		0.31	2020-11-27
422	0029	DYNAMIC HOLDINGS LIMITED (BM):O	724,000	6,986,600		0.30	2022-03-18
423	1683	Hope Life International Holdings Limited:O	2,192,000	372,640		0.30	2022-01-12
424	1797	East Buy Holding Limited:O	3,045,200	12,272,156		0.30	2022-03-18
425	1431	YuanShengTai Dairy Farm Limited:O	14,096,000	3,524,000		0.30	2022-03-17
426	6958	Zhenro Services Group Limited:O	3,117,000	3,272,850		0.30	2022-03-18
427	0611	China Nuclear Energy Technology Corporation Limited:O	3,904,000	2,537,600		0.30	2022-03-14
428	3798	Homeland Interactive Technology Ltd.:O	3,814,000	4,691,220		0.30	2022-03-18
429	1495	Jiyi Holdings Limited:O	2,888,000	2,368,160		0.30	2021-12-03
430	2312	China Financial Leasing Group Limited:O	684,050	86,874		0.30	2021-09-29
431	2866	COSCO SHIPPING Development Co., Ltd.:H	10,858,000	14,332,560		0.30	2022-03-18
432	2280	HC Group Inc.:O	3,853,500	2,312,100		0.29	2022-03-18
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,215,000	395,119,300		0.29	2022-03-18
434	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,441,400	381,971		0.29	2021-08-25
435	0976	Chiho Environmental Group Limited:O	4,700,000	3,807,000		0.29	2022-03-11
436	0297	Sinofert Holdings Limited:O	20,550,000	23,427,000		0.29	2022-03-18
437	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	26,760	3,453,378		0.29	2022-01-12
438	0672	Zhong An Group Limited:O	16,293,000	4,806,435		0.29	2022-03-17
439	0119	Poly Property Group Co., Limited:O	10,681,017	20,080,312		0.29	2022-03-18
440	1766	CRRC Corporation Limited:H	12,513,400	40,918,818		0.29	2022-03-18
441	3708	China Supply Chain Holdings Limited:O	15,980,000	2,061,420	*	0.29	2021-10-04
442	1165	Shunfeng International Clean Energy Limited:O	14,202,000	710,100		0.29	2022-03-17
443	2122	Kidsland International Holdings Limited:O	2,276,000	336,848		0.28	2021-09-06
444	0763	ZTE CORPORATION:H	2,147,168	33,109,331		0.28	2022-03-18
445	0596	Inspur Digital Enterprise Technology Limited:O	3,229,000	8,847,460		0.28	2022-03-18
446	1029	IRC LIMITED:O	20,064,666	3,752,093		0.28	2022-03-18
447	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,185,554	26,008,093		0.28	2022-03-18
448	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,470,460	441,138		0.28	2022-03-10
449	8416	HM International Holdings Limited:O	1,120,000	94,080		0.28	2021-07-30
450	8187	Jimu Group Limited:O	1,685,000	87,620		0.28	2022-03-04
451	8151	Bao Shen Holdings Limited:O	1,175,000	117,500		0.28	2021-06-08
452	3788	China Hanking Holdings Limited:O	5,482,000	7,565,160		0.28	2022-03-18
453	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,036,000	1,893,480		0.28	2021-07-15
454	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,620,000	57,064,400		0.28	2022-03-18
455	1610	COFCO Joycome Foods Limited:O	10,852,000	36,245,680		0.28	2022-03-18
456	2131	Netjoy Holdings Limited:O	2,210,000	4,375,800		0.28	2022-03-18
457	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,872,000	2,433,600		0.28	2022-01-24
458	2686	AAG Energy Holdings Limited:O	9,406,714	12,604,997		0.28	2022-03-18
459	1091	South Manganese Investment Limited:O	9,492,000	8,732,640		0.28	2022-03-18
460	0799	IGG Inc:O	3,294,750	13,640,265		0.28	2022-03-17
461	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,424,000	1,865,440		0.27	2022-03-18
462	0353	Energy International Investments Holdings Limited:O	19,774,600	830,533		0.27	2022-03-15
463	3883	China Aoyuan Group Limited:O	8,133,000	11,142,210		0.27	2022-03-16
464	2226	HONWORLD GROUP LIMITED:O	1,585,500	4,867,485	*	0.27	2021-03-31
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,208,000	6,547,360		0.27	2022-03-17
466	2666	Genertec Universal Medical Group Company Limited:O	5,152,000	25,605,440		0.27	2022-03-18
467	1375	Central China Securities Co., Ltd.:H	3,246,000	4,576,860		0.27	2022-03-11
468	1094	Cherish Sunshine International Limited:O	795,640	1,026,376		0.27	2022-02-17
469	1065	Tianjin Capital Environmental Protection Group Company Limited:H	922,000	2,987,280		0.27	2022-03-09
470	1715	AI Health Technology Limited:O	4,060,000	507,500		0.27	2021-12-08
471	1020	Cybernaut International Holdings Company Limited:O	10,748,000	1,590,704		0.27	2021-11-24
472	1339	People's Insurance Company (Group) of China Limited (The):H	23,570,000	58,689,300		0.27	2022-03-18
473	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	245,800	833,262		0.27	2022-03-18
474	8646	China Hongguang Holdings Limited:O	807,000	250,170		0.27	2022-02-17
475	0526	Lisi Group (Holdings) Limited (BM):O	21,424,000	814,112		0.27	2022-03-16
476	1341	Hao Tian International Construction Investment Group Limited:O	20,128,000	5,635,840		0.27	2022-03-17
477	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	422,600	3,114,562		0.26	2022-03-18
478	1360	NOVA Group Holdings Limited (KY):O	4,895,000	597,190		0.26	2022-03-11
479	1202	Chengdu SIWI Science and Technology Company Limited:H	422,000	514,840		0.26	2022-02-24
480	0706	Beautiful China Holdings Company Limited:O	24,362,500	316,713	*	0.26	2020-07-28
481	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,310,000	254,290	*	0.26	2021-06-22
482	1548	Genscript Biotech Corporation:O	5,489,000	134,480,500		0.26	2022-03-18
483	0768	UBA INVESTMENTS LIMITED:O	3,314,000	125,932		0.26	2022-03-16
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,878,000	1,202,180		0.26	2022-02-28
485	3315	Goldpac Group Limited:O	2,140,000	4,408,400		0.26	2022-03-18
486	1053	Chongqing Iron & Steel Company Limited:H	1,396,000	1,703,120		0.26	2022-03-10
487	1194	Bay Area Gold Group Limited:O	773,510	235,921		0.26	2022-03-02
488	1647	Grandshores Technology Group Limited:O	2,830,000	495,250		0.26	2022-03-18
489	2156	C&D Property Management Group Co., Ltd:O	3,442,000	11,909,320		0.26	2022-03-17
490	1302	LifeTech Scientific Corporation:O	11,922,000	32,189,400		0.26	2022-03-18
491	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	342,000	225,720		0.26	2021-08-25
492	0410	SOHO CHINA LIMITED:O	13,281,500	20,187,880		0.26	2022-03-18
493	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,202,000	15,196,220		0.25	2022-03-18
494	0829	Shenguan Holdings (Group) Limited:O	8,200,000	3,731,000		0.25	2022-03-02
495	8260	Yin He Holdings Limited:O	4,370,000	174,800	*	0.25	2020-06-26
496	6998	Genor Biopharma Holdings Limited:O	1,277,000	5,580,490		0.25	2022-03-17
497	1773	Tianli International Holdings Limited:O	5,462,000	3,004,100		0.25	2022-03-16
498	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,978,000	7,606,020		0.25	2022-03-18
499	1250	Shandong Hi-Speed New Energy Group Limited:O	159,637,146	13,409,520		0.25	2022-03-18
500	0451	GCL New Energy Holdings Limited:O	52,866,000	9,515,880		0.25	2022-03-18
501	0757	Solargiga Energy Holdings Limited:O	8,333,000	3,041,545		0.25	2022-03-18
502	8071	China Netcom Technology Holdings Limited:O	11,680,000	362,080		0.25	2022-03-08
503	0646	China Environmental Technology Holdings Limited:O	544,400	321,196		0.25	2021-12-21
504	0678	Genting Hong Kong Limited:O	21,042,000	8,732,430	*	0.25	2022-01-19
505	0745	China National Culture Group Limited:O	1,801,100	309,789		0.25	2022-03-18
506	1045	APT SATELLITE HOLDINGS LIMITED:O	2,283,500	5,069,370		0.25	2022-03-18
507	0876	Kaisa Health Group Holdings Limited:O	12,370,000	890,640		0.25	2021-12-23
508	2098	Zall Smart Commerce Group Ltd.:O	28,880,000	13,862,400		0.25	2022-03-17
509	2488	LAUNCH TECH COMPANY LIMITED:H	437,400	1,119,744		0.24	2022-03-17
510	1759	Sino Gas Holdings Group Limited:O	528,000	501,600		0.24	2022-01-17
511	1719	China Infrastructure & Logistics Group Ltd.:O	4,208,000	4,797,120		0.24	2022-03-14
512	8413	Asia Grocery Distribution Limited:O	2,830,000	424,500		0.24	2021-06-30
513	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,339,400	13,902,972		0.24	2022-03-18
514	2110	Tian Cheng Holdings Limited:O	5,410,000	719,530		0.24	2022-03-17
515	1110	Kingworld Medicines Group Limited:O	1,508,000	784,160		0.24	2022-02-25
516	1338	BaWang International (Group) Holding Limited:O	7,656,000	551,232		0.24	2022-03-17
517	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,960,000	1,220,160		0.24	2021-10-19
518	1951	Jinxin Fertility Group Limited:O	5,938,500	38,837,790		0.24	2022-03-18
519	0852	Strong Petrochemical Holdings Limited:O	5,040,000	1,023,120		0.24	2022-02-17
520	0559	DeTai New Energy Group Limited:O	37,240,000	782,040		0.24	2022-03-17
521	1186	China Railway Construction Corporation Limited:H	4,911,500	24,115,465		0.24	2022-03-18
522	8613	Oriental Payment Group Holdings Limited:O	2,833,780	555,421		0.24	2022-02-25
523	8011	Polyard Petroleum International Group Limited:O	9,029,750	1,191,927		0.24	2022-03-10
524	0986	Dufu Liquor Group Limited:O	2,927,255	219,544		0.23	2021-11-02
525	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,512,000	1,545,280		0.23	2022-03-17
526	8126	G.A. HOLDINGS LIMITED:O	1,108,000	274,784		0.23	2021-09-28
527	0588	Beijing North Star Company Limited:H	1,640,000	1,820,400		0.23	2022-03-17
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,238,000	3,463,992		0.23	2022-03-18
529	1315	Green Economy Development Limited:O	17,251,500	362,282		0.23	2022-03-10
530	3369	QINHUANGDAO PORT CO., LTD.:H	1,899,500	2,279,400		0.23	2022-03-17
531	1358	PW Medtech Group Limited:O	3,590,000	3,374,600		0.23	2022-03-17
532	1816	CGN Power Co., Ltd.:H	25,539,000	53,121,120		0.23	2022-03-18
533	3174	CSOP China Healthcare Disruption Index ETF:Unit	28,900	102,422		0.23	2022-02-10
534	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,300	152,570		0.23	2022-03-01
535	1830	Perfect Medical Health Management Limited (KY):O	2,819,287	13,307,035		0.23	2022-03-18
536	8035	Janco Holdings Limited:O	1,360,000	292,400		0.23	2020-04-01
537	8239	Capital Finance Holdings Limited:O	2,293,200	71,089		0.23	2022-01-27
538	2162	Keymed Biosciences Inc.:O	631,500	11,998,500		0.23	2022-03-17
539	1515	China Resources Medical Holdings Company Limited:O	2,918,656	12,287,542		0.23	2022-03-18
540	1793	Wecon Holdings Limited:O	1,784,000	326,472		0.22	2021-12-16
541	0106	Landsea Green Management Limited:O	10,508,000	2,206,680		0.22	2022-03-09
542	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,600	58,932		0.22	2022-03-17
543	2326	New Provenance Everlasting Holdings Limited:O	46,850,000	562,200		0.22	2022-03-18
544	1718	Wan Kei Group Holdings Limited:O	2,100,000	268,800		0.22	2021-11-17
545	0886	Silver Base Group Holdings Limited:O	4,925,400	167,464		0.22	2021-11-25
546	1380	China Kingstone Mining Holdings Limited:O	6,169,750	129,565		0.22	2021-12-23
547	0263	GT GROUP HOLDINGS LIMITED:O	366,384	14,289	*	0.22	2021-03-30
548	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,304,000	260,800		0.22	2018-07-06
549	1786	CRCC High-Tech Equipment Corporation Limited:H	1,155,500	878,180		0.22	2022-03-18
550	1868	Neo-Neon Holdings Limited:O	4,538,000	2,359,760		0.22	2022-02-23
551	1518	New Century Healthcare Holding Co. Limited:O	1,052,500	1,094,600		0.21	2021-05-25
552	8436	Takbo Group Holdings Limited:O	855,000	162,450		0.21	2021-03-09
553	0648	SoftMedx Healthcare Limited:O	696,540	264,685	*	0.21	2017-11-21
554	8368	Creative China Holdings Limited:O	716,800	179,200		0.21	2022-03-15
555	2014	Ozner Water International Holding Limited:O	4,535,000	403,615	*	0.21	2021-03-19
556	8003	Great World Company Holdings Ltd:O	700,000	385,000		0.21	2022-03-08
557	0641	CHTC Fong's International Company Limited:O	2,326,000	1,011,810		0.21	2022-01-03
558	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,293,000	15,296,770		0.21	2022-03-18
559	1297	Sinosoft Technology Group Limited:O	2,571,800	1,517,362		0.21	2022-02-07
560	8333	Astrum Financial Holdings Limited:O	2,505,000	270,540		0.21	2020-10-22
561	8065	KML Technology Group Limited:O	845,000	179,140		0.21	2021-11-12
562	3686	Clifford Modern Living Holdings Limited:O	2,130,000	1,054,350		0.21	2021-09-28
563	1259	Prosperous Future Holdings Limited (KY):O	4,768,000	333,760		0.21	2022-03-15
564	0498	Blue River Holdings Limited:O	2,306,400	242,172		0.21	2021-12-16
565	0767	Zhong Ji Longevity Science Group Limited:O	8,060,000	822,120		0.21	2022-03-16
566	1178	Huiyin Holdings Group Limited:O	618,750	73,631	*	0.21	2019-05-15
567	1980	Tian Ge Interactive Holdings Limited:O	2,625,000	2,073,750		0.21	2022-03-18
568	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	310,000	576,600		0.21	2021-07-15
569	0295	KONG SUN HOLDINGS LIMITED:O	30,800,000	1,478,400		0.21	2022-01-12
570	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	129,000	64,500		0.21	2021-11-25
571	1810	Xiaomi Corporation:B	41,482,419	560,842,305		0.20	2022-03-18
572	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,975,000	1,198,000		0.20	2022-01-03
573	3600	MODERN DENTAL GROUP LIMITED:O	1,947,000	5,938,350		0.20	2022-03-18
574	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	436,000	392,400		0.20	2022-01-21
575	0195	Greentech Technology International Limited:O	13,760,000	2,119,040		0.20	2022-03-16
576	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,586,330	431,727		0.20	2022-03-18
577	1572	China Art Financial Holdings Limited:O	3,344,000	655,424		0.20	2022-03-11
578	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,123,111	5,997,413		0.20	2022-03-18
579	2126	JW (Cayman) Therapeutics Co. Ltd:O	810,500	7,375,550		0.20	2022-03-18
580	0929	IPE GROUP LIMITED:O	2,090,000	1,818,300		0.20	2022-01-26
581	1108	Triumph New Energy Company Limited:H	496,000	7,678,080		0.20	2022-03-18
582	1617	Nanfang Communication Holdings Limited:O	2,932,000	275,608		0.20	2022-03-16
583	1239	Teamway International Group Holdings Limited:O	1,304,500	110,883		0.20	2022-01-10
584	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,350,800	837,700		0.20	2021-10-27
585	0694	Beijing Capital International Airport Company Limited:H	3,708,000	15,907,320		0.20	2022-03-18
586	0918	Majestic Dragon AeroTech Holdings Limited:O	1,522,000	502,260		0.20	2022-03-16
587	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,897,600	676,218		0.20	2022-02-21
588	2008	Phoenix Media Investment (Holdings) Limited:O	9,806,000	3,579,190		0.20	2022-03-18
589	1039	Changyou International Group Limited:O	3,535,000	936,775		0.20	2021-07-02
590	2238	Guangzhou Automobile Group Co., Ltd.:H	6,042,800	39,217,772		0.20	2022-03-18
591	0766	Sino Prosper (Group) Holdings Limited:O	4,480,000	156,800	*	0.19	2021-06-16
592	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,764,000	1,146,600		0.19	2021-10-12
593	8295	Kingwisoft Technology Group Company Limited (KY):O	8,140,000	2,726,900		0.19	2022-02-24
594	0595	AV CONCEPT HOLDINGS LIMITED:O	1,763,200	881,600		0.19	2022-03-18
595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,061,800	36,048,110		0.19	2022-03-18
596	2125	Strawbear Entertainment Group:O	1,346,000	5,585,900		0.19	2022-02-25
597	8299	GT Gold Holdings Limited:O	2,899,333	110,175		0.19	2021-08-04
598	8315	Century Plaza Hotel Group:O	1,122,900	707,427		0.19	2022-01-07
599	1787	Shandong Gold Mining Co., Ltd.:H	1,648,662	24,103,438		0.19	2022-03-18
600	1808	Enterprise Development Holdings Limited (KY):O	2,597,600	90,916		0.19	2022-02-22
601	0603	China Oil And Gas Group Limited:O	11,004,000	4,786,740		0.19	2022-01-18
602	0098	Xingfa Aluminium Holdings Limited:O	799,000	7,902,110		0.19	2022-01-25
603	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,830,000	2,062,170		0.19	2021-11-30
604	1958	BAIC Motor Corporation Limited:H	4,768,000	11,824,640		0.19	2022-03-18
605	2880	Liaoning Port Co., Ltd.:H	9,722,000	7,097,060		0.19	2022-03-18
606	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,567,984	1,662,063		0.19	2022-03-11
607	2806	Global X China Consumer Brand ETF:Unit	20,400	1,141,584		0.19	2022-01-21
608	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,272,000	4,188,160		0.19	2022-03-18
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,738,000	579,538		0.19	2022-03-17
610	1336	New China Life Insurance Company Ltd.:H	1,924,900	43,021,515		0.19	2022-03-18
611	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,027,000	34,609,900		0.19	2022-03-18
612	3316	Binjiang Service Group Co. Ltd.:O	511,500	10,818,225		0.19	2022-03-18
613	0913	Harbour Digital Asset Capital Limited:O	509,381	468,631		0.18	2022-02-08
614	1502	Financial Street Property Co., Limited:H	191,000	544,350		0.18	2022-03-15
615	8078	China Creative Digital Entertainment Limited:O	719,276	16,543		0.18	2022-02-11
616	8201	PPS International (Holdings) Limited:O	992,500	84,363		0.18	2022-03-03
617	3818	China Dongxiang (Group) Co., Ltd.:O	10,797,000	4,966,620		0.18	2022-03-17
618	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	644,000	6,942,320		0.18	2022-03-18
619	0637	Lee Kee Holdings Limited:O	1,518,000	409,860		0.18	2020-07-08
620	8250	Du Du Holdings Limited (KY):O	13,700,000	232,900		0.18	2021-10-29
621	2168	Kaisa Prosperity Holdings Limited:O	281,029	2,357,833		0.18	2022-03-17
622	1368	Xtep International Holdings Limited:O	4,789,807	52,496,285		0.18	2022-03-18
623	0538	Ajisen (China) Holdings Limited:O	1,985,000	2,282,750		0.18	2022-03-18
624	0956	China Suntien Green Energy Corporation Limited:H	3,336,000	14,578,320		0.18	2022-03-18
625	0136	China Ruyi Holdings Limited:O	16,747,800	34,835,424		0.18	2022-03-17
626	0750	China Shuifa Singyes Energy Holdings Limited:O	4,564,640	5,568,861		0.18	2022-03-17
627	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,225,000	700,875	*	0.18	2021-04-07
628	1357	Meitu, Inc.:O	7,976,500	8,215,795		0.18	2022-03-18
629	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,047,000	907,050		0.18	2022-03-16
630	1164	CGN Mining Company Limited:O	11,930,000	9,782,600		0.18	2022-03-18
631	8018	Finsoft Financial Investment Holdings Limited:O	227,800	42,371		0.18	2022-01-20
632	0342	NewOcean Energy Holdings Limited:O	2,652,000	124,644		0.18	2022-03-17
633	0299	Glory Sun Land Group Limited:O	9,861,544	246,539		0.18	2022-02-07
634	0989	China Changbaishan International Holdings Limited:O	12,169,800	5,111,316		0.18	2022-03-11
635	6066	CSC Financial Co., Ltd.:H	2,267,500	17,777,200		0.18	2022-03-18
636	0938	MAN SANG INTERNATIONAL LIMITED:O	1,162,800	1,662,804		0.18	2022-03-02
637	0505	Xingye Alloy Materials Group Limited (KY):O	1,614,000	1,856,100		0.18	2021-09-10
638	2829	iShares China Government Bond ETF:Unit	114,920	7,246,855		0.18	2022-02-10
639	8086	Sino Vision Worldwide Holdings Limited:O	100,369	65,240	*	0.18	2022-01-07
640	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,217,537	282,575		0.18	2021-12-01
641	8366	Zhejiang United Investment Holdings Group Limited:O	2,800,000	61,600	*	0.18	2021-07-27
642	6690	Haier Smart Home Co., Ltd.:H	5,082,496	124,775,277		0.18	2022-03-18
643	2339	BeijingWest Industries International Limited:O	1,015,600	538,268		0.18	2022-03-16
644	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,800	381,324		0.18	2021-11-22
645	0557	China Tian Yuan Healthcare Group Limited:O	696,000	640,320		0.17	2020-06-23
646	1501	Shanghai INT Medical Instruments Co., Ltd.:H	181,000	2,124,940		0.17	2022-02-08
647	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,476,000	33,101,160		0.17	2022-03-18
648	1536	Yuk Wing Group Holdings Limited:O	652,000	93,888		0.17	2021-08-09
649	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,570,000	660,450		0.17	2022-03-16
650	1963	Bank of Chongqing Co., Ltd.:H	2,696,500	12,781,410		0.17	2022-03-18
651	6178	Everbright Securities Company Limited:H	1,201,600	6,416,544		0.17	2022-03-16
652	1815	Mount Everest Gold Group Company Limited (KY):O	2,111,185	1,688,948		0.17	2022-03-17
653	0543	Pacific Online Limited:O	1,933,300	2,493,957		0.17	2022-03-17
654	1388	Embry Holdings Limited:O	718,295	682,380		0.17	2022-03-09
655	0030	YNBY International Limited:O	10,892,000	2,635,864		0.17	2022-02-15
656	3662	Starjoy Wellness and Travel Company Limited:O	1,223,765	2,410,817		0.17	2022-02-15
657	2051	Vala Inc. (KY):O	2,288,500	640,780		0.17	2022-03-17
658	0717	Emperor Capital Group Limited:O	11,343,000	771,324		0.17	2022-03-17
659	0574	Pa Shun International Holdings Limited:O	2,482,000	168,776		0.17	2022-01-20
660	8403	Dowway Holdings Limited:O	168,000	114,240		0.17	2021-09-06
661	1728	China ZhengTong Auto Services Holdings Limited:O	4,607,000	2,441,710		0.17	2022-03-18
662	1258	China Nonferrous Mining Corporation Limited:O	6,265,000	23,180,500		0.17	2022-03-18
663	0361	SINO GOLF HOLDINGS LIMITED:O	8,700,000	417,600		0.17	2022-02-14
664	8430	C&N Holdings Limited:O	1,365,000	83,265		0.17	2022-01-14
665	1121	Golden Solar New Energy Technology Holdings Limited:O	2,840,000	20,732,000		0.17	2022-03-18
666	8545	Amuse Group Holding Limited:O	1,656,000	91,080		0.17	2022-01-14
667	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,558,000	6,938,100		0.17	2022-03-10
668	8401	Stream Ideas Group Limited:O	330,000	146,850		0.17	2021-11-17
669	8417	Dadi Education Holdings Limited:O	2,880,000	80,640		0.16	2020-11-27
670	0911	Qianhai Health Holdings Limited:O	2,780,500	244,684		0.16	2021-11-17
671	3601	360 LUDASHI HOLDINGS LIMITED:O	441,000	604,170		0.16	2022-02-10
672	8203	Kaisun Holdings Limited:O	944,000	302,080		0.16	2018-10-16
673	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	107,000	1,277,580		0.16	2022-03-10
674	2362	Jinchuan Group International Resources Co. Ltd:O	20,487,000	24,174,660		0.16	2022-03-18
675	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	68,250		0.16	2018-03-29
676	9978	Fineland Living Services Group Limited:O	644,000	238,280		0.16	2022-02-11
677	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,477,000	445,860	*	0.16	2020-11-12
678	0627	Japan Kyosei Group Company Limited:O	18,257,400	255,604		0.16	2022-03-03
679	8052	Luk Hing Entertainment Group Holdings Limited:O	3,620,000	83,260		0.16	2020-04-06
680	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,246,000	1,866,226		0.16	2022-03-17
681	8480	FURNIWEB HOLDINGS LIMITED:O	892,000	182,860		0.16	2022-02-11
682	8439	Somerley Capital Holdings Limited:O	226,000	293,800		0.16	2021-09-03
683	1988	China Minsheng Banking Corp., Ltd.:H	13,183,400	39,022,864		0.16	2022-03-18
684	9600	Newlink Technology Inc.:O	1,245,600	1,258,056		0.16	2022-03-18
685	2263	Fu Shek Financial Holdings Limited:O	1,580,000	181,700		0.16	2021-10-22
686	0708	China Evergrande New Energy Vehicle Group Limited:O	17,120,500	60,264,160		0.16	2022-03-18
687	1088	China Shenhua Energy Company Limited:H	5,302,500	110,026,875		0.16	2022-03-18
688	6868	Tenfu (Cayman) Holdings Company Limited:O	1,719,000	9,523,260		0.16	2022-02-15
689	2251	Beijing Airdoc Technology Co., Ltd.:H	40,700	698,412		0.16	2022-03-18
690	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409,590	100,759		0.16	2022-03-14
691	0383	Tian An Medicare Limited (BM):O	22,700,000	1,725,200		0.16	2021-10-27
692	1134	Kelfred Holdings Limited:O	780,000	725,400		0.16	2022-03-03
693	3147	CSOP SZSE ChiNext ETF:Unit	89,000	1,039,520		0.16	2022-02-07
694	0921	Hisense Home Appliances Group Co., Ltd.:H	713,000	5,597,050		0.16	2022-03-18
695	0274	Renaissance Asia Silk Road Group Limited:O	2,343,450	972,532		0.15	2021-10-28
696	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	668,000	66,132		0.15	2022-01-05
697	2150	Nayuki Holdings Limited:O	2,644,500	12,508,485		0.15	2022-03-18
698	8606	Kinetix Systems Holdings Limited:O	1,480,000	177,600		0.15	2022-01-18
699	0872	Titan Invo Technology Limited:O	3,164,000	186,676		0.15	2021-01-05
700	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,057,000	14,945,980		0.15	2022-03-18
701	1181	Tang Palace (China) Holdings Limited:O	1,636,000	1,047,040		0.15	2022-02-25
702	0340	Tongguan Gold Group Limited:O	5,126,700	4,152,627		0.15	2022-03-18
703	0623	SinoMedia Holding Limited:O	696,000	682,080		0.15	2022-03-02
704	2293	Bamboos Health Care Holdings Limited:O	600,000	480,000		0.15	2022-01-11
705	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,900	67,065		0.15	2022-02-25
706	1762	Wanka Online Inc.:O	2,226,000	745,710		0.15	2022-03-18
707	0500	Frontier Services Group Limited:O	3,513,000	1,967,280		0.15	2022-03-16
708	1559	Kwan On Holdings Limited:O	2,370,000	355,500		0.15	2021-08-26
709	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,754,000	2,498,980		0.15	2022-01-06
710	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,635,100	4,669,397		0.15	2022-03-18
711	0726	DIT Group Limited:O	4,600,000	3,082,000		0.15	2022-02-07
712	1060	Damai Entertainment Holdings Limited (BM):O	39,968,475	24,780,455		0.15	2022-03-17
713	2202	China Vanke Company Limited:H	2,806,681	49,060,784		0.15	2022-03-18
714	8238	Winto Group (Holdings) Limited:O	764,800	110,896		0.15	2022-03-18
715	3033	CSOP Hang Seng TECH Index ETF:Unit	4,941,000	21,957,804		0.15	2022-03-18
716	2233	WEST CHINA CEMENT LIMITED:O	7,992,000	10,149,840		0.15	2022-03-18
717	2142	HBM Holdings Limited (KY):O	1,124,000	4,383,600		0.15	2022-03-18
718	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,757,000	4,808,960		0.15	2022-03-17
719	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,798,926	201,555		0.15	2021-09-23
720	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,336,200	21,646,440		0.15	2022-03-18
721	1439	Mobile Internet (China) Holdings Limited:O	2,000,000	58,000		0.15	2022-03-17
722	2616	CStone Pharmaceuticals:O	1,718,000	8,899,240		0.14	2022-03-18
723	2006	Shanghai Jin Jiang Capital Company Limited:H	2,005,000	5,954,850		0.14	2022-03-18
724	9626	Bilibili Inc.:Z ord	442,140	84,050,814		0.14	2022-03-18
725	8325	China Smartpay Group Holdings Limited:O	3,400,000	513,400		0.14	2021-12-20
726	3993	CMOC Group Limited (CN):H	5,645,000	22,354,200		0.14	2022-03-18
727	6858	Honma Golf Limited:O	866,500	2,842,120		0.14	2022-03-11
728	0207	Joy City Property Limited:O	20,339,000	6,813,565		0.14	2022-03-18
729	0548	Shenzhen Expressway Corporation Limited:H	1,068,000	8,106,120		0.14	2022-03-17
730	3900	Greentown China Holdings Limited:O	3,572,000	41,006,560		0.14	2022-03-18
731	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,979,000	7,767,240		0.14	2022-03-17
732	2779	China Xinhua Education Group Limited:O	2,285,000	2,627,750		0.14	2022-02-04
733	0055	Neway Group Holdings Limited:O	360,100	144,040		0.14	2020-05-26
734	8317	Finet Group Limited:O	943,200	334,836		0.14	2021-03-02
735	0493	GOME Retail Holdings Limited:O	47,687,524	23,843,762		0.14	2022-03-18
736	2696	Shanghai Henlius Biotech, Inc.:H	230,580	4,606,988		0.14	2022-03-17
737	8166	China Eco-Farming Limited:O	149,200	26,110		0.14	2021-10-25
738	2166	Smart-Core Holdings Limited:O	688,000	887,520		0.14	2022-01-27
739	8367	Simplicity Holding Limited:O	1,350,000	573,750		0.14	2022-03-02
740	1723	Moon Inc.:O	560,000	126,560		0.14	2022-03-17
741	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,288,000	10,639,200		0.14	2022-03-18
742	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	307,000	1,814,370		0.14	2022-03-18
743	8050	City Coolxuan Company Limited:O	1,888,000	500,320		0.14	2021-11-17
744	0189	DONGYUE GROUP LIMITED:O	3,137,000	31,056,300		0.14	2022-03-18
745	1618	Metallurgical Corporation of China Ltd.:H	3,992,000	8,582,800		0.14	2022-03-18
746	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,556,000	461,148		0.14	2022-02-09
747	3393	Wasion Holdings Limited:O	1,378,000	3,651,700		0.14	2022-03-17
748	0327	PAX Global Technology Limited:O	1,502,000	9,072,080		0.14	2022-03-09
749	3738	Vobile Group Limited:O	2,925,000	13,455,000		0.14	2022-03-16
750	6820	FriendTimes Inc.:O	3,010,000	3,882,900		0.14	2022-03-16
751	1918	Sunac China Holdings Limited:O	7,513,000	47,482,160		0.14	2022-03-18
752	0210	Daphne International Holdings Limited:O	2,494,000	361,630		0.14	2022-03-04
753	0665	Haitong International Securities Group Limited:O	8,285,433	13,919,527		0.14	2022-03-18
754	0832	Central China Real Estate Limited:O	4,046,910	3,116,121		0.14	2022-03-17
755	1062	China Development Bank International Investment Limited:O	3,960,000	487,080		0.14	2022-03-17
756	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,420,000	387,200		0.14	2021-12-08
757	0747	Shenyang Public Utility Holdings Company Limited:H	824,000	92,288		0.14	2022-01-17
758	1727	Hebei Construction Group Corporation Limited:H	627,000	790,020		0.14	2022-03-15
759	1478	Q Technology (Group) Company Limited:O	1,602,000	10,140,660		0.14	2022-03-18
760	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,650,000	6,633,000		0.14	2022-03-17
761	8088	8088 Investment Holdings Limited:O	748,800	44,928	*	0.13	2021-07-19
762	6123	YTO International Express and Supply Chain Technology Limited:O	566,000	1,199,920		0.13	2022-03-11
763	0389	China Tontine Wines Group Limited:O	3,556,000	344,932		0.13	2022-03-14
764	0064	GET NICE HOLDINGS LIMITED:O	12,999,000	1,949,850		0.13	2021-09-20
765	6136	Kangda International Environmental Company Limited:O	2,873,000	2,039,830		0.13	2022-03-18
766	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	769,000	2,937,580		0.13	2022-03-18
767	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	400	52,680		0.13	2020-09-18
768	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,330,000	239,400		0.13	2021-12-03
769	1801	Innovent Biologics, Inc.:O	1,935,500	52,839,150		0.13	2022-03-18
770	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,224,000	233,520		0.13	2021-02-09
771	0117	Tianli Holdings Group Limited:O	976,000	429,440		0.13	2021-11-12
772	1037	Maxnerva Technology Services Limited:O	918,954	284,876		0.13	2021-09-20
773	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,066,300	2,177,073		0.13	2022-03-15
774	0346	Yanchang Petroleum International Limited:O	23,970,000	1,558,050		0.13	2022-03-17
775	1549	Ever Harvest Group Holdings Limited:O	2,024,000	267,168		0.13	2021-08-04
776	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,624,291	5,218,979		0.13	2022-03-18
777	8222	E Lighting Group Holdings Limited:O	588,000	29,400		0.13	2021-08-31
778	8113	V & V Technology Holdings Limited (KY):O	848,784	190,976		0.13	2022-03-15
779	1432	China Shengmu Organic Milk Limited:O	10,878,000	4,242,420		0.13	2022-03-17
780	1418	Sinomax Group Limited:O	2,268,000	408,240		0.13	2021-04-09
781	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,246,599	4,968,521		0.13	2022-03-18
782	1847	YCIH Green High-Performance Concrete Company Limited:H	172,000	201,240		0.13	2022-02-11
783	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	509,000	13,055,850		0.13	2022-03-18
784	6622	Zhaoke Ophthalmology Limited:O	695,219	2,356,792		0.13	2022-03-18
785	0072	Meta Media Holdings Limited:O	562,000	104,532		0.13	2020-07-20
786	6866	Zuoli Kechuang Micro-finance Company Limited:H	384,000	188,160		0.13	2022-03-17
787	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	295,400	2,185,960		0.13	2022-03-18
788	1643	Modern Chinese Medicine Group Co., Ltd.:O	765,000	520,200		0.13	2022-03-11
789	1710	Trio Industrial Electronics Group Limited:O	1,272,000	180,624		0.13	2022-03-03
790	1069	China Health Technology Group Holding Company Limited:O	14,000,000	140,000	*	0.13	2021-05-13
791	1298	Yunnan Energy International Co. Limited:O	349,000	408,330		0.13	2019-09-20
792	6058	China Industrial Securities International Financial Group Limited:O	5,060,000	789,360		0.13	2022-03-17
793	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	862,000	853,380		0.13	2020-10-07
794	0128	ENM Holdings Limited (HK):O	2,084,000	1,250,400		0.13	2022-02-14
795	1332	Touyun Biotech Group Limited:O	3,542,500	3,081,975		0.13	2022-03-10
796	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,422,500	198,505	*	0.13	2021-04-01
797	3366	Overseas Chinese Town (Asia) Holdings Limited:O	936,000	1,113,840		0.13	2022-03-18
798	3318	China Boton Group Company Limited:O	1,350,888	4,674,072		0.13	2022-03-18
799	8282	Gameone Holdings Limited:O	200,000	73,000		0.13	2021-08-26
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	738,800	4,285,040		0.12	2022-03-18
801	0205	SEEC MEDIA GROUP LIMITED:O	767,000	230,100		0.12	2021-09-27
802	8372	Grand Brilliance Group Holdings Limited:O	990,000	61,380		0.12	2022-03-17
803	2883	China Oilfield Services Limited:H	2,240,000	18,054,400		0.12	2022-03-18
804	6978	Immunotech Biopharm Ltd:O	635,000	3,810,000		0.12	2022-03-18
805	0401	Wanjia Group Holdings Limited:O	686,632	102,995		0.12	2022-03-18
806	1293	Grand Baoxin Auto Group Limited:O	3,475,524	1,685,629		0.12	2022-03-18
807	6133	Vital Innovations Holdings Limited:O	1,037,000	233,325		0.12	2022-02-09
808	0994	CT Vision (International) Holdings Limited:O	928,000	1,271,360		0.12	2021-04-28
809	1008	Litu Holdings Limited (KY):O	1,910,000	639,850		0.12	2022-03-07
810	8337	Directel Holdings Limited:O	224,500	51,635		0.12	2021-10-21
811	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,072,900	61,174,958		0.12	2022-03-18
812	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,526,200	4,667,838		0.12	2022-03-18
813	2357	AviChina Industry & Technology Company Limited:H	7,515,000	31,638,150		0.12	2022-03-18
814	1792	CMON Limited:O	2,170,000	162,750		0.12	2021-11-30
815	0633	China All Access (Holdings) Limited:O	2,762,000	287,248	*	0.12	2021-03-10
816	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,441	80,748	*	0.12	2021-03-23
817	8135	ZMFY Automobile Glass Services Limited:O	945,000	215,460	*	0.12	2021-06-15
818	1616	A Metaverse Company:O	2,560,000	378,880		0.12	2022-03-16
819	8172	Lajin Entertainment Network Group Limited:O	5,000,000	1,000,000		0.12	2021-12-20
820	0167	IDT INTERNATIONAL LIMITED:O	3,076,000	67,672		0.12	2022-01-05
821	0206	CM Energy Tech Co., Ltd.:O	3,833,000	1,054,075		0.12	2022-01-19
822	1530	3SBio Inc.:O	2,873,000	17,094,350		0.12	2022-03-16
823	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,530,000	20,571,600		0.12	2022-03-18
824	3323	China National Building Material Company Limited:H	5,360,350	49,690,445		0.12	2022-03-18
825	1800	China Communications Construction Company Limited:H	5,193,386	22,019,957		0.12	2022-03-18
826	0147	International Business Settlement Holdings Limited:O	23,830,000	4,051,100		0.12	2022-01-20
827	1837	Natural Food International Holding Limited:O	2,548,000	1,095,640		0.12	2022-01-06
828	0476	Ev Dynamics (Holdings) Limited:O	10,480,000	576,400		0.12	2022-02-11
829	9969	InnoCare Pharma Limited:O	1,743,000	19,800,480		0.12	2022-03-18
830	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,908,000	5,147,160		0.12	2022-03-18
831	0875	Congyu Intelligent Agricultural Holdings Limited:O	440,100	1,751,598		0.12	2022-02-04
832	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	114,000	35,340		0.12	2021-07-07
833	9966	Alphamab Oncology:O	1,081,000	8,680,430		0.12	2022-03-18
834	6138	Harbin Bank Co., Ltd.:H	3,484,000	2,647,840		0.12	2022-03-09
835	0998	China CITIC Bank Corporation Limited:H	17,108,200	63,129,258		0.11	2022-03-18
836	1171	Yankuang Energy Group Company Limited:H	2,182,000	45,058,300		0.11	2022-03-18
837	1408	Macau E&M Holding Limited:O	574,000	134,890		0.11	2021-11-30
838	1285	Jiashili Group Limited:O	476,000	704,480		0.11	2022-03-18
839	0039	China Beidahuang Industry Group Holdings Limited:O	7,114,000	341,472		0.11	2022-03-09
840	0449	Chigo Holding Limited:O	9,634,000	414,262	*	0.11	2020-05-13
841	6880	Tempus Holdings Limited:O	498,000	76,194		0.11	2022-01-12
842	0778	Fortune Real Estate Investment Trust:Unit	2,249,000	15,787,980		0.11	2022-03-17
843	2336	Shuoao International Holdings Limited (KY):O	2,065,000	206,500		0.11	2021-03-16
844	0794	Come Sure Group (Holdings) Limited:O	390,000	165,750		0.11	2020-07-15
845	2400	XD Inc.:O	543,600	13,073,580		0.11	2022-03-18
846	0751	Skyworth Group Limited:O	2,997,585	12,110,243		0.11	2022-03-18
847	1448	Fu Shou Yuan International Group Limited:O	2,615,000	14,983,950		0.11	2022-03-18
848	3395	JX ENERGY LTD.:O	448,000	179,200		0.11	2021-09-27
849	0947	MOBI Development Co., Ltd.:O	919,000	221,479		0.11	2021-08-04
850	3086	ChinaAMC NASDAQ 100 ETF:Unit	59,000	1,682,680		0.11	2022-03-18
851	9983	Central China New Life Limited:O	1,421,000	5,968,200		0.11	2022-03-10
852	1472	Sang Hing Holdings (International) Limited:O	1,110,000	111,000		0.11	2021-07-23
853	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,906,000	4,803,120		0.11	2022-03-18
854	1333	China Zhongwang Holdings Limited:O	6,047,200	10,159,296	*	0.11	2021-08-31
855	3933	United Laboratories International Holdings Limited (The):O	2,026,000	8,245,820		0.11	2022-03-18
856	1290	China Huirong Financial Holdings Limited:O	1,208,000	1,280,480		0.11	2020-01-15
857	1908	C&D International Investment Group Limited:O	1,519,502	23,521,891		0.11	2022-03-17
858	0143	Guoan International Limited:O	8,544,000	427,200	*	0.11	2021-02-25
859	1846	EuroEyes International Eye Clinic Limited:O	367,000	2,458,900		0.11	2022-03-18
860	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	849,000	6,112,800		0.11	2022-03-18
861	0397	Minerva Group Holding Limited:O	3,052,500	381,563		0.11	2021-12-16
862	0987	China Renewable Energy Investment Limited:O	2,741,986	754,046		0.11	2022-03-02
863	3889	Global Corn Group Limited:O	1,668,000	130,104		0.11	2022-01-24
864	9913	Chi Kan Holdings Limited:O	1,088,000	3,329,280		0.11	2022-02-21
865	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	898,000	5,468,820		0.11	2022-03-18
866	1565	Virscend Education Company Limited:O	3,350,000	1,541,000	*	0.11	2021-11-26
867	0370	Hong Kong Robotics Group Holding Limited:O	1,654,000	1,240,500		0.11	2022-03-03
868	1561	Pan Asia Data Holdings Inc.:O	824,000	1,623,280		0.11	2022-02-16
869	1030	SEAZEN GROUP LIMITED:O	7,030,929	27,912,788		0.11	2022-03-18
870	1072	Dongfang Electric Corporation Limited:H	367,300	3,129,396		0.11	2022-03-18
871	1811	CGN New Energy Holdings Co., Ltd.:O	4,630,000	16,714,300		0.11	2022-03-18
872	1645	Haina Intelligent Equipment International Holdings Limited:O	608,000	486,400		0.11	2022-03-16
873	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,089,000	310,365		0.11	2021-12-22
874	2159	Mediwelcome Healthcare Management & Technology Inc.:O	215,200	215,200		0.11	2022-01-04
875	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,383,000	1,743,664		0.11	2022-03-07
876	8162	Loco Hong Kong Holdings Limited:O	890,000	231,400		0.11	2021-08-24
877	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	65,120	4,047,208		0.11	2022-03-18
878	8161	MediNet Group Limited (KY):O	1,110,000	61,050		0.11	2021-02-16
879	0431	Greater China Financial Holdings Limited:O	8,299,000	1,527,016		0.11	2022-03-08
880	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,157,500	4,514,250		0.11	2022-03-18
881	8093	Web3 Meta Limited:O	520,000	280,800	*	0.11	2019-10-25
882	1582	CR Construction Group Holdings Limited:O	532,500	271,575		0.11	2021-08-24
883	1343	Wei Yuan Holdings Limited:O	1,130,000	114,130		0.11	2022-01-28
884	0250	SINO-I TECHNOLOGY LIMITED:O	22,940,000	550,560		0.11	2021-12-16
885	0524	Great Wall Terroir Holdings Limited:O	1,655,000	109,230		0.11	2022-01-24
886	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,126,000	1,947,980		0.10	2022-03-17
887	0758	Macrolink Capital Holdings Limited:O	1,264,000	212,352	*	0.10	2021-08-25
888	1825	Sterling Group Holdings Limited (KY):O	209,500	51,747		0.10	2022-03-18
889	0109	Good Resources Holdings Limited (BM):O	7,410,000	629,850	*	0.10	2020-01-03
890	1230	Yashili International Holdings Ltd:O	4,946,000	4,204,100		0.10	2022-03-16
891	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,600,000	2,816,000		0.10	2022-03-17
892	2222	NVC International Holdings Limited:O	4,396,000	615,440		0.10	2022-03-18
893	8225	China Health Group Inc.:O	1,035,000	481,275		0.10	2022-03-17
894	8007	Global Strategic Group Limited:O	473,700	132,636		0.10	2021-10-19
895	2789	Yuanda China Holdings Limited:O	6,414,000	211,662		0.10	2022-01-21
896	0598	SINOTRANS LIMITED:H	2,215,000	5,116,650		0.10	2022-03-18
897	0860	Apollo Future Mobility Group Limited:O	8,235,500	2,882,425		0.10	2022-03-17
898	6099	China Merchants Securities Co., Ltd.:H	1,313,860	12,061,235		0.10	2022-03-18
899	8290	Ahsay Backup Software Development Company Limited:O	2,060,000	45,320		0.10	2021-10-05
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	922,000	1,844,000		0.10	2022-03-18
901	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	860,680	9,019,926		0.10	2022-03-18
902	0296	Emperor Entertainment Hotel Limited:O	1,230,000	885,600		0.10	2022-03-16
903	6865	Flat Glass Group Co., Ltd.:H	462,000	16,008,300		0.10	2022-03-11
904	2826	Global X China Cloud Computing ETF:Unit	10,200	623,016		0.10	2022-01-21
905	8042	KOS International Holdings Limited:O	820,000	43,460		0.10	2021-11-09
906	3368	Parkson Retail Group Limited:O	2,700,000	507,600		0.10	2021-12-28
907	1672	Ascletis Pharma Inc.:O	1,113,000	6,143,760		0.10	2022-03-18
908	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	362,100		0.10	2022-03-18
909	2255	Haichang Ocean Park Holdings Ltd.:O	4,068,000	12,692,160		0.10	2022-03-18
910	0862	Vision Values Holdings Limited:O	3,990,000	738,150		0.10	2019-03-14
911	3699	Everbright Grand China Assets Limited:O	448,000	219,520		0.10	2021-07-27
912	0272	SHUI ON LAND LIMITED:O	8,173,786	8,419,000		0.10	2022-03-16
913	8279	AGTech Holdings Limited:O	11,825,000	2,897,125		0.10	2022-02-28
914	1566	CA Cultural Technology Group Limited:O	1,194,000	169,548		0.10	2022-03-18
915	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	480,000	26,400		0.10	2017-09-21
916	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	684,000	328,320	*	0.10	2022-01-05
917	8462	Omnibridge Holdings Limited:O	605,000	82,280		0.10	2022-03-18
918	1027	China Jicheng Holdings Limited:O	305,312	155,709		0.10	2022-01-04
919	9939	Kintor Pharmaceutical Limited:O	388,500	3,962,700		0.10	2022-03-18
920	2048	E-House (China) Enterprise Holdings Limited:O	1,749,900	2,012,385		0.10	2022-03-18
921	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,564,000	2,798,680		0.10	2022-01-12
922	0169	Wanda Hotel Development Company Limited:O	4,683,600	1,264,572		0.10	2022-03-18
923	1769	Scholar Education Group:O	553,000	442,400		0.10	2022-03-16
924	1937	JiaChen Holding Group Limited:O	990,000	920,700		0.10	2022-03-17
925	1210	Christine International Holdings Limited:O	1,000,000	153,000		0.10	2021-03-02
926	3396	Legend Holdings Corporation:H	1,259,000	12,300,430		0.10	2022-03-16
927	8471	Reach New Holdings Limited:O	840,000	148,680		0.10	2022-02-10
928	0558	L.K. Technology Holdings Limited:O	1,353,250	13,911,410		0.10	2022-03-18
929	1115	5100 Xizang Glacier Company Limited:O	2,555,000	1,251,950		0.10	2022-03-10
930	0628	Tong Tong AI Social Group Limited:O	2,650,000	848,000		0.10	2022-03-08
931	0235	CSC Holdings Limited (HK):O	19,987,500	739,538		0.10	2022-01-21
932	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,063,000	11,544,180		0.10	2022-03-18
933	0166	New Times Corporation Limited (BM):O	8,563,650	659,401		0.10	2022-03-18
934	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,300	548,262		0.10	2022-03-16
935	3306	JNBY Design Limited:O	506,500	4,695,255		0.10	2022-03-17
936	0405	Yuexiu Real Estate Investment Trust:Unit	4,535,490	15,012,472		0.10	2022-03-16
937	8091	OOH Holdings Limited:O	700,000	30,100		0.10	2022-02-08
938	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,365,000	245,700		0.10	2022-02-04
939	1925	Kwung's Aroma Holdings Limited:O	392,000	548,800		0.10	2022-03-02
940	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,202,000	414,690		0.10	2021-12-01
941	0979	Green Energy Group Limited:O	1,094,000	251,620		0.10	2021-10-18
942	1028	C.banner International Holdings Limited:O	1,996,000	598,800		0.10	2021-12-23
943	1685	Boer Power Holdings Limited:O	742,000	222,600		0.10	2021-08-26
944	6881	China Galaxy Securities Co., Ltd.:H	3,534,000	15,443,580		0.10	2022-03-18
945	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,429,000	828,820		0.10	2022-03-04
946	1761	BabyTree Group:O	1,586,000	1,030,900		0.10	2022-03-18
947	1513	Livzon Pharmaceutical Group Inc.:H	299,025	8,582,018		0.10	2022-03-18
948	0710	BOE Varitronix Limited:O	700,000	5,544,000		0.10	2022-03-18
949	0337	Greenland Hong Kong Holdings Limited:O	2,654,000	3,529,820		0.10	2022-03-17
950	8309	Man Shing Global Holdings Limited:O	570,000	55,860		0.10	2021-09-07
951	0124	Guangdong Land Holdings Limited:O	1,614,000	1,178,220		0.09	2022-02-11
952	0933	Viva Goods Company Limited:O	9,056,400	9,871,476		0.09	2022-03-16
953	2133	Greenway Mining Group Limited:O	420,600	95,897	*	0.09	2021-02-25
954	0149	China Agri-Products Exchange Limited:O	9,314,580	1,005,975		0.09	2022-03-09
955	3997	Telecom Service One Holdings Limited:O	120,000	202,800		0.09	2019-01-11
956	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	18,400	4,287,200		0.09	2022-03-18
957	0357	Hainan Meilan International Airport Company Limited:H	212,000	4,176,400		0.09	2022-03-17
958	0736	China Properties Investment Holdings Limited:O	248,842	77,141		0.09	2022-02-04
959	0305	Wuling Motors Holdings Limited:O	3,063,000	3,216,150		0.09	2022-03-14
960	0365	Sino ICT Holdings Limited:O	1,350,000	783,000		0.09	2021-12-30
961	9997	Kangji Medical Holdings Limited:O	1,154,000	8,089,540		0.09	2022-03-17
962	0970	New Sparkle Roll International Group Limited:O	5,056,000	606,720		0.09	2022-03-10
963	1772	GANFENG LITHIUM GROUP CO., LTD.:H	265,800	28,174,800		0.09	2022-03-18
964	8328	Xinyi Electric Storage Holdings Limited:O	654,965	2,606,761		0.09	2022-03-18
965	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,744,000	2,005,600		0.09	2022-03-18
966	1034	Fullwealth International Group Holdings Limited:O	1,456,000	2,984,800		0.09	2022-03-17
967	3728	Ching Lee Holdings Limited:O	920,000	155,480		0.09	2021-09-10
968	2039	China International Marine Containers (Group) Co., Ltd.:H	1,868,440	23,617,082		0.09	2022-03-18
969	1638	Kaisa Group Holdings Ltd.:O	6,361,222	4,834,529		0.09	2022-03-16
970	6162	China Tianrui Automotive Interiors Co., LTD:O	1,808,000	200,688		0.09	2021-09-08
971	1161	WATER OASIS GROUP LIMITED:O	614,000	890,300		0.09	2022-03-14
972	0953	Shaw Brothers Holdings Limited:O	1,280,000	139,520		0.09	2021-04-09
973	8178	China Information Technology Development Limited:O	309,000	49,440		0.09	2022-03-14
974	8431	Hao Bai International (Cayman) Limited:O	1,170,000	31,590		0.09	2020-07-29
975	2836	iShares Core SENSEX India Index ETF:Unit	19,400	659,600		0.09	2022-03-01
976	1636	China Metal Resources Utilization Limited:O	4,020,000	494,460		0.09	2021-11-05
977	0723	Reliance Global Holdings Limited (BM):O	8,163,256	179,592		0.09	2022-03-17
978	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,002,951	962,833		0.09	2022-03-09
979	1070	TCL Electronics Holdings Limited:O	2,217,667	7,163,064		0.09	2022-03-18
980	0153	China Saite Group Company Limited:O	2,696,000	280,384	*	0.09	2020-04-27
981	1789	AK Medical Holdings Limited:O	992,000	4,424,320		0.09	2022-03-17
982	0690	Uni-Bio Science Group Limited:O	5,642,000	485,212		0.09	2022-03-14
983	2013	Weimob Inc.:O	2,258,000	10,093,260		0.09	2022-03-18
984	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	600,000	6,348,000		0.09	2022-03-17
985	8370	Zhi Sheng Group Holdings Limited:O	800,000	192,000		0.09	2021-04-29
986	8179	Palinda Group Holdings Limited:O	516,720	91,976		0.09	2021-03-24
987	1207	SRE Group Limited:O	18,062,000	469,612		0.09	2021-09-17
988	0848	Maoye International Holdings Limited:O	4,505,000	1,126,250		0.09	2022-03-15
989	0853	MicroPort Scientific Corporation:O	1,594,199	27,994,134		0.09	2022-03-18
990	3893	CROSSTEC Group Holdings Limited:O	630,000	47,880		0.09	2022-02-18
991	2169	Canggang Railway Limited:O	872,000	1,883,520		0.09	2022-02-11
992	8056	Life Concepts Holdings Limited (KY):O	700,000	98,000		0.09	2021-09-08
993	3322	Win Hanverky Holdings Limited:O	1,108,000	326,860		0.09	2022-03-17
994	0728	CHINA TELECOM CORPORATION LIMITED:H	11,916,000	36,105,480		0.09	2022-03-17
995	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	219,600	878,400		0.09	2022-03-18
996	3988	BANK OF CHINA LIMITED:H	71,497,300	212,346,981		0.09	2022-03-18
997	8160	Goldway Education Group Limited:O	444,000	32,412		0.08	2021-06-15
998	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	11,300	114,356		0.08	2022-03-14
999	0378	FDG Kinetic Limited:O	5,696,000	102,528	*	0.08	2021-07-05
1000	0177	Jiangsu Expressway Company Limited:H	1,030,000	8,404,800		0.08	2022-03-17
1001	1117	China Modern Dairy Holdings Ltd.:O	6,669,000	8,803,080		0.08	2022-03-18
1002	8502	Ocean Line Port Development Limited:O	672,000	171,360		0.08	2022-01-28
1003	0358	Jiangxi Copper Company Limited:H	1,165,000	15,308,100		0.08	2022-03-18
1004	0183	Winfull Group Holdings Limited:O	470,400	138,768		0.08	2021-06-29
1005	1142	E&P Global Holdings Limited:O	121,500	157,950		0.08	2020-04-27
1006	2800	Tracker Fund of Hong Kong:Unit	4,296,000	93,051,360		0.08	2022-03-18
1007	0978	China Merchants Land Limited:O	4,072,200	3,135,594		0.08	2022-03-18
1008	8619	NIU Holdings Limited:O	952,000	109,480		0.08	2022-02-09
1009	1909	Fire Rock Holdings Limited:O	3,170,000	2,187,300		0.08	2022-03-18
1010	0442	Domaine Power Holdings Limited:O	141,000	204,450		0.08	2021-10-18
1011	6078	Hygeia Healthcare Holdings Co., Limited:O	502,800	15,938,760		0.08	2022-03-18
1012	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,058,000	35,125,600		0.08	2022-03-18
1013	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,295,000	369,495	*	0.08	2021-03-23
1014	0707	Asia Television Holdings Limited:O	7,956,000	95,472		0.08	2022-03-18
1015	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	426,000	677,340		0.08	2022-03-10
1016	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,140,000	14,695,200		0.08	2022-03-18
1017	1488	Best Food Holding Company Limited:O	1,252,000	1,139,320		0.08	2021-06-01
1018	8283	Zhongshi Minan Holdings Limited:O	1,585,000	180,690		0.08	2022-03-08
1019	8296	Sino-Life Group Limited:O	588,000	81,732		0.08	2020-08-20
1020	2155	Morimatsu International Holdings Company Limited:O	821,000	5,607,430		0.08	2022-03-18
1021	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,396,000	4,093,440		0.08	2022-03-17
1022	2633	Jacobson Pharma Corporation Limited:O	1,528,000	1,084,880		0.08	2021-11-12
1023	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,728,000	77,760		0.08	2021-05-07
1024	1033	Sinopec Oilfield Service Corporation:H	4,269,000	2,604,090		0.08	2022-03-17
1025	1101	China Huarong Energy Company Limited:O	3,756,300	270,454		0.08	2021-12-03
1026	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	256,923	24,922		0.08	2021-10-04
1027	1950	Diwang Industrial Holdings Limited:O	944,000	83,072		0.08	2021-12-28
1028	9926	Akeso, Inc.:O	642,000	10,528,800		0.08	2022-03-18
1029	1732	XiangXing International Holding Limited:O	780,000	106,080		0.08	2021-07-26
1030	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,938,000	5,581,440		0.08	2022-03-18
1031	3681	SINOMAB BIOSCIENCE LIMITED:O	783,900	1,638,351		0.08	2022-02-10
1032	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,112,000	1,501,200		0.08	2022-03-16
1033	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	952,502	266,701		0.08	2022-01-12
1034	1520	Virtual Mind Holding Company Limited:O	1,374,000	350,370		0.08	2021-12-30
1035	1826	FDB Holdings Limited:O	1,020,000	122,400		0.08	2021-01-04
1036	1211	BYD COMPANY LIMITED:H	840,112	178,271,766		0.08	2022-03-18
1037	8072	Roma (meta) Group Limited:O	536,421	136,787		0.08	2021-11-09
1038	1023	SITOY GROUP HOLDINGS LIMITED:O	737,000	361,130		0.08	2021-07-29
1039	0554	Hans Group Holdings Limited (KY):O	3,020,000	519,440		0.08	2022-03-18
1040	0390	CHINA RAILWAY GROUP LIMITED:H	3,210,000	14,637,600		0.08	2022-03-18
1041	1090	Da Ming International Holdings Limited:O	972,000	2,721,600		0.08	2021-10-20
1042	6837	Haitong Securities Co., Ltd.:H	2,595,600	16,482,060		0.08	2022-03-18
1043	8111	China Technology Industry Group Limited:O	340,000	49,300		0.08	2021-08-10
1044	0925	Beijing Properties (Holdings) Limited:O	5,266,000	410,748		0.08	2021-11-22
1045	2182	Tian Chang Group Holdings Ltd.:O	468,000	154,440		0.08	2022-03-04
1046	2899	ZIJIN MINING GROUP CO., LTD.:H	4,327,000	48,462,400		0.08	2022-03-18
1047	0479	CIL HOLDINGS LIMITED:O	3,920,000	39,200	*	0.08	2019-07-31
1048	1329	Beijing Capital Grand Limited:O	724,000	557,480		0.08	2021-06-02
1049	0332	Yuan Heng Gas Holdings Limited:O	4,913,743	2,186,616		0.08	2021-10-21
1050	8176	SuperRobotics Holdings Limited (BM):O	380,000	87,400		0.08	2018-06-26
1051	8152	M&L Holdings Group Limited:O	450,000	31,500		0.08	2021-10-08
1052	0102	Summit Ascent Holdings Limited:O	3,356,000	298,684		0.07	2022-03-15
1053	0777	NetDragon Websoft Holdings Limited:O	400,950	6,551,523		0.07	2022-03-18
1054	9858	China Youran Dairy Group Limited:O	2,809,000	10,870,830		0.07	2022-03-18
1055	1788	Guotai Junan International Holdings Limited:O	7,116,000	6,902,520		0.07	2022-03-18
1056	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,000	221,040		0.07	2021-12-06
1057	0704	Huscoke Holdings Limited:O	211,103	64,386	*	0.07	2021-03-04
1058	3301	Ronshine China Holdings Limited:O	1,234,396	3,024,270		0.07	2022-03-16
1059	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,686,000	14,449,120		0.07	2022-03-16
1060	1105	SING TAO NEWS CORPORATION LIMITED:O	644,000	267,260		0.07	2022-01-26
1061	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,266,500	28,512,570		0.07	2022-03-18
1062	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	765,000	47,430		0.07	2022-02-23
1063	6600	SciClone Pharmaceuticals (Holdings) Limited:O	497,500	3,596,925		0.07	2022-03-17
1064	2127	Huisen Shares Group Limited:O	2,230,000	2,096,200		0.07	2022-03-16
1065	0057	CHEN HSONG HOLDINGS LIMITED:O	458,000	1,099,200		0.07	2022-03-18
1066	1393	Hidili Industry International Development Limited:O	1,483,000	667,350		0.07	2022-03-14
1067	2212	Future Bright Mining Holdings Limited:O	3,180,000	108,120		0.07	2021-10-25
1068	2668	PAK TAK INTERNATIONAL LIMITED:O	2,820,000	673,980		0.07	2021-12-29
1069	8006	Sino Splendid Holdings Limited:O	345,250	22,787		0.07	2021-11-25
1070	2115	CM Hi-Tech Cleanroom Limited:O	1,010,000	113,120		0.07	2022-01-26
1071	1326	Transmit Entertainment Limited:O	1,872,000	232,128		0.07	2021-12-15
1072	0914	Anhui Conch Cement Company Limited:H	929,500	37,133,525		0.07	2022-03-18
1073	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	832,960	*	0.07	2017-10-17
1074	3623	China Success Finance Group Holdings Limited:O	390,000	335,400		0.07	2022-01-18
1075	1709	DL Holdings Group Limited (KY):O	1,015,000	2,740,500		0.07	2022-03-17
1076	0931	China HK Power Smart Energy Group Limited:O	3,995,360	1,238,562		0.07	2022-03-01
1077	0164	China Baoli Technologies Holdings Limited:O	413,625	130,292		0.07	2021-10-20
1078	2215	Dexin Services Group Limited:O	714,000	2,184,840		0.07	2022-02-25
1079	6108	New Ray Medicine International Holding Limited:O	1,171,200	497,760	*	0.07	2021-10-12
1080	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,400	30,324		0.07	2020-01-09
1081	1314	Tsui Wah Holdings Limited:O	986,000	197,200		0.07	2022-03-18
1082	2828	Hang Seng China Enterprises Index ETF:Unit	251,000	18,754,720		0.07	2022-03-17
1083	0138	CCT Fortis Holdings Limited:O	608,000	115,520		0.07	2021-09-08
1084	0650	Productive Technologies Company Limited (BM):O	5,266,000	4,476,100		0.07	2022-03-18
1085	0884	CIFI Holdings (Group) Co. Ltd.:O	6,100,216	27,267,966		0.07	2022-03-18
1086	1580	DA SEN HOLDINGS GROUP LIMITED:O	675,000	95,175		0.07	2020-12-30
1087	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	213,900	1,818,150		0.07	2022-03-17
1088	8455	Lai Group Holding Company Limited:O	550,000	25,850		0.07	2021-10-29
1089	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	390,000	826,800	*	0.07	2021-04-07
1090	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	157,500	859,950		0.07	2022-01-05
1091	3969	China Railway Signal & Communication Corporation Limited:H	1,350,000	3,591,000		0.07	2022-03-18
1092	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,438,000	445,780		0.07	2022-01-03
1093	2005	SSY Group Limited (KY):O	2,048,000	6,184,960		0.07	2022-03-15
1094	6198	Qingdao Port International Co., Ltd.:H	751,000	3,034,040		0.07	2022-03-17
1095	0382	Edvantage Group Holdings Limited:O	732,000	2,027,640		0.07	2022-03-11
1096	0804	Pinestone Capital Limited:O	3,075,000	123,000		0.07	2021-12-30
1097	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,800	327,218		0.07	2021-04-09
1098	0575	Regent Pacific Group Limited:O	1,631,000	190,827		0.07	2022-01-21
1099	0857	PETROCHINA COMPANY LIMITED:H	14,340,000	55,209,000		0.07	2022-03-18
1100	8226	KOALA Financial Group Limited:O	94,400	31,624		0.07	2021-10-21
1101	1896	Maoyan Entertainment:O	770,000	5,351,500		0.07	2022-03-18
1102	0033	International Genius Company:O	362,160	659,131		0.07	2022-01-19
1103	0725	PERENNIAL INTERNATIONAL LIMITED:O	134,000	96,480		0.07	2021-09-01
1104	1263	PC Partner Group Limited:O	260,000	2,506,400		0.07	2022-03-17
1105	8063	Global Mastermind Holdings Limited:O	342,600	26,380		0.07	2021-06-15
1106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	330,000	2,303,400		0.07	2022-03-17
1107	8131	ABC MULTIACTIVE LIMITED:O	318,000	18,444	*	0.07	2021-08-24
1108	8491	Cool Link (Holdings) Limited:O	44,000	33,880		0.07	2021-09-17
1109	1215	Kai Yuan Holdings Limited:O	8,520,000	221,520		0.07	2021-07-02
1110	1675	AsiaInfo Technologies Limited:O	614,400	8,343,552		0.07	2022-03-17
1111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	878,000	64,094		0.07	2021-04-13
1112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	760,750	69,989		0.07	2022-02-07
1113	0546	Fufeng Group Limited:O	1,674,000	4,586,760		0.07	2022-03-18
1114	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,022,000	4,303,540		0.07	2022-03-17
1115	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	109,600	73,432		0.07	2022-03-15
1116	3333	China Evergrande Group:O	8,639,000	14,254,350		0.07	2022-03-18
1117	6886	Huatai Securities Co., Ltd.:H	1,124,400	13,717,680		0.07	2022-03-16
1118	1526	Rici Healthcare Holdings Limited:O	1,038,000	871,920		0.07	2022-03-17
1119	0491	Emperor Culture Group Limited:O	2,080,150	87,366		0.06	2021-12-23
1120	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,340	1,802,784		0.06	2022-03-15
1121	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,554,885	1,741,471		0.06	2022-03-14
1122	0867	China Medical System Holdings Limited:O	1,577,637	19,878,226		0.06	2022-03-18
1123	9936	XIMEI RESOURCES HOLDING LIMITED:O	192,500	858,550		0.06	2022-03-17
1124	6185	CanSino Biologics Inc.:H	85,000	11,568,500		0.06	2022-03-18
1125	0366	Luks Group (Vietnam Holdings) Company Limited:O	320,000	377,600		0.06	2020-11-24
1126	1076	Imperial Pacific International Holdings Limited:O	6,744,500	276,525		0.06	2022-03-16
1127	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	703,000	2,896,360		0.06	2022-01-21
1128	1490	AI X Tech Inc.:O	776,000	582,000		0.06	2022-03-17
1129	6166	China VAST Industrial Urban Development Company Limited:O	1,035,000	1,521,450		0.06	2022-02-10
1130	1870	Acme International Holdings Limited:O	390,000	390,000		0.06	2022-03-16
1131	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	883,822	21,874,595		0.06	2022-03-18
1132	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	618,000	1,446,120		0.06	2021-08-10
1133	0703	Future Bright Holdings Limited:O	432,000	64,800		0.06	2022-01-14
1134	1529	Yues International Holdings Group Limited:O	550,000	198,000		0.06	2022-03-15
1135	1738	Feishang Anthracite Resources Limited:O	857,500	1,003,275		0.06	2018-10-25
1136	1247	Miko International Holdings Limited:O	73,200	22,326		0.06	2021-08-13
1137	0985	CST Holding (HK) Limited (KY):O	299,500	718,800		0.06	2021-11-18
1138	0700	TENCENT HOLDINGS LIMITED:O	5,941,552	2,263,731,312		0.06	2022-03-18
1139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,184,000	313,760		0.06	2022-03-10
1140	0061	Green Leader Holdings Group Limited:O	323,675	37,223		0.06	2022-02-16
1141	1795	Yadong Group Holdings Limited:O	369,000	339,480		0.06	2021-12-29
1142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,954,000	45,787,000		0.06	2022-03-18
1143	8406	China Oral Industry Group Holdings Limited:O	490,000	455,700		0.06	2022-03-16
1144	2500	Venus Medtech (Hangzhou) Inc.:H	269,000	4,379,320		0.06	2022-03-17
1145	0993	XinKong International Capital Holdings Limited:O	5,281,525	755,258		0.06	2022-03-01
1146	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	94,650	804,525		0.06	2022-03-16
1147	0674	China Tangshang Holdings Limited:O	1,392,000	212,976		0.06	2021-09-08
1148	3813	Pou Sheng International (Holdings) Limited:O	3,210,100	2,824,888		0.06	2022-03-16
1149	3983	China BlueChemical Ltd.:H	1,066,000	2,814,240		0.06	2022-03-18
1150	1705	B & S International Holdings Ltd.:O	240,000	78,000		0.06	2022-03-18
1151	8025	Asian Capital Resources (Holdings) Limited:O	120,200	60,100	*	0.06	2021-12-09
1152	0984	AEON STORES (HONG KONG) CO., LIMITED:O	155,500	194,375		0.06	2021-04-27
1153	0174	Gemini Investments (Holdings) Limited:O	380,000	250,800		0.06	2021-03-22
1154	9933	GHW International:O	596,000	259,260		0.06	2022-02-25
1155	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,150,170	55,601,124		0.06	2022-03-18
1156	2804	Premia Vietnam ETF:Unit	1,400	133,812		0.06	2021-10-21
1157	6996	Antengene Corporation Limited:O	393,500	2,490,855		0.06	2022-03-18
1158	1758	Bojun Education Company Limited:O	486,000	225,990	*	0.06	2021-07-21
1159	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,272,000	4,875,280		0.06	2022-01-13
1160	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	236,000	552,240		0.06	2021-11-04
1161	3348	China PengFei Group Limited:O	294,000	291,060		0.06	2021-12-29
1162	1760	Intron Technology Holdings Limited:O	637,000	2,076,620		0.06	2022-03-17
1163	1765	XJ International Holdings Co., Ltd.:O	4,710,000	3,720,900		0.06	2022-03-18
1164	8037	China Biotech Services Holdings Limited:O	565,000	768,400		0.06	2022-01-27
1165	1269	China First Capital Group Limited:O	788,400	208,926		0.06	2022-03-01
1166	1387	China Dili Group:O	5,205,400	11,295,718		0.06	2022-03-14
1167	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	51,000	299,370		0.06	2022-02-04
1168	1528	Red Star Macalline Group Corporation Ltd.:H	433,385	1,395,500		0.06	2022-03-18
1169	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,976,000	2,291,520		0.06	2022-03-18
1170	8493	Dragon King Group Holdings Limited:O	100,800	8,266	*	0.06	2021-09-10
1171	0718	Tai United Holdings Limited:O	3,060,000	217,260		0.06	2021-12-10
1172	3899	CIMC Enric Holdings Limited:O	1,180,000	10,372,200		0.06	2022-03-18
1173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,857,520	51,251,082		0.06	2022-03-18
1174	3380	Logan Group Company Limited:O	3,272,250	7,689,788		0.06	2022-03-18
1175	1147	Edensoft Holdings Limited:O	1,150,000	93,150		0.06	2022-03-18
1176	2025	Ruifeng Power Group Company Limited:O	460,000	621,000		0.06	2022-02-07
1177	0484	Forgame Holdings Limited:O	84,300	76,713		0.06	2021-11-26
1178	6158	Zhenro Properties Group Limited:O	2,503,000	1,601,920		0.06	2022-03-18
1179	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,765,750	49,522,450		0.06	2022-03-18
1180	6988	Joy Spreader Group Inc.:O	1,248,000	2,608,320		0.06	2022-03-18
1181	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,400	284,480		0.06	2022-03-18
1182	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,037,906	18,871,010		0.06	2022-03-18
1183	6969	Smoore International Holdings Limited:O	3,407,000	64,051,600		0.06	2022-03-18
1184	8073	China Shuifa Singyes New Materials Holdings Limited:O	294,190	77,960		0.06	2022-02-18
1185	0202	EverChina Int'l Holdings Company Limited:O	4,125,000	742,500		0.06	2021-03-30
1186	1776	GF Securities Co., Ltd.:H	959,400	11,129,040		0.06	2022-03-18
1187	1823	Huayu Expressway Group Limited:O	230,000	848,700		0.06	2022-02-17
1188	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	944,900	8,267,875		0.06	2022-03-18
1189	2338	WEICHAI POWER CO., LTD.:H	1,077,600	12,888,096		0.06	2022-03-18
1190	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	232,000	1,166,960		0.06	2022-03-02
1191	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	172,000	67,940		0.06	2021-04-23
1192	2171	CARsgen Therapeutics Holdings Limited:O	313,000	4,475,900		0.06	2022-03-18
1193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	404,000	226,240		0.06	2022-03-04
1194	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	34,200	*	0.06	2020-07-06
1195	8405	Hang Chi Holdings Limited:O	220,000	184,800		0.06	2021-11-12
1196	1945	Zero2IPO Holdings Inc.:O	172,000	357,760		0.05	2022-03-16
1197	0302	CMGE Technology Group Limited:O	1,518,000	3,597,660		0.05	2022-03-07
1198	8365	Hatcher Group Limited:O	395,000	276,500		0.05	2022-03-03
1199	1013	Wai Chun Group Holdings Limited:O	1,170,800	57,369		0.05	2020-11-30
1200	1861	Precious Dragon Technology Holdings Limited:O	127,500	261,375		0.05	2022-03-03
1201	6833	Sinco Pharmaceuticals Holdings Limited:O	1,108,000	2,193,840		0.05	2022-03-16
1202	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,650	233,600		0.05	2022-03-16
1203	3888	Kingsoft Corporation Limited:O	744,000	18,786,000		0.05	2022-03-18
1204	8026	China Brilliant Global Limited:O	791,000	237,300		0.05	2022-03-01
1205	8148	Wuxi Life International Holdings Group Limited:O	690,000	11,040		0.05	2021-09-13
1206	0610	WAI KEE HOLDINGS LIMITED:O	430,000	1,629,700		0.05	2022-03-16
1207	3067	iShares Hang Seng TECH ETF:Unit	530,100	4,982,940		0.05	2022-03-18
1208	0038	FIRST TRACTOR COMPANY LIMITED:H	212,000	737,760		0.05	2022-03-18
1209	6893	Hin Sang Group (International) Holding Co. Ltd.:O	590,000	162,250		0.05	2022-01-19
1210	8532	Polyfair Holdings Limited:O	432,000	34,128		0.05	2021-05-07
1211	8297	Ocean Star Technology Group Limited:O	285,000	49,875		0.05	2022-03-09
1212	1026	Universal Technologies Holdings Limited:O	2,960,000	387,760		0.05	2021-12-23
1213	1255	TATA Health International Holdings Limited (KY):O	130,000	132,600		0.05	2022-02-17
1214	8418	Optima Automobile Group Holdings Limited:O	455,000	436,800		0.05	2021-05-13
1215	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	8,548		0.05	2021-06-18
1216	8422	WT Group Holdings Limited:O	640,000	15,360		0.05	2022-02-25
1217	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,256,371	16,021,345		0.05	2022-03-17
1218	0021	Great China Holdings (Hong Kong) Limited:O	2,095,000	251,400		0.05	2021-11-25
1219	0788	China Tower Corporation Limited:H	24,552,000	21,851,280		0.05	2022-03-18
1220	0812	Southwest Securities International Securities Limited:O	1,926,000	61,632		0.05	2022-03-01
1221	0880	SJM Holdings Limited:O	2,988,000	11,473,920		0.05	2022-03-18
1222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	820,000	672,400		0.05	2021-08-17
1223	8307	Medicskin Holdings Limited:O	208,000	41,808		0.05	2022-02-18
1224	3308	Golden Eagle Retail Group Limited:O	867,000	5,019,930		0.05	2022-03-11
1225	6993	Blue Moon Group Holdings Limited:O	3,059,000	16,120,930		0.05	2022-03-18
1226	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	311,000	556,690		0.05	2022-02-24
1227	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	409,800	2,294,880		0.05	2022-03-18
1228	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	37,800		0.05	2020-07-16
1229	1413	FEG Holdings Corporation Limited:O	515,000	144,200		0.05	2022-03-03
1230	1669	Global International Credit Group Limited:O	206,000	113,300		0.05	2021-05-31
1231	8446	Brightstar Technology Group Co., Ltd:O	410,000	721,600		0.05	2022-03-17
1232	8027	KPM Holding Limited:O	114,800	65,436		0.05	2021-03-10
1233	8281	China Golden Classic Group Limited:O	512,000	84,992		0.05	2020-06-05
1234	0533	GOLDLION HOLDINGS LIMITED:O	501,000	776,550		0.05	2021-12-16
1235	1003	Huanxi Media Group Limited:O	1,860,000	2,585,400		0.05	2022-01-26
1236	1156	CHINA NEW ENERGY LIMITED (JE):O	300,000	135,000	*	0.05	2021-04-01
1237	0472	New Silkroad Culturaltainment Limited:O	1,630,000	154,850		0.05	2021-07-28
1238	0787	Global Brands Group Holding Limited:O	521,818	98,624	*	0.05	2021-05-07
1239	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	664,000	670,640		0.05	2022-03-18
1240	1629	Champion Alliance International Holdings Limited:O	276,000	84,180		0.05	2021-11-01
1241	0455	Tianda Pharmaceuticals Limited:O	1,086,000	242,178		0.05	2022-01-24
1242	2528	Forward Fashion (International) Holdings Company Limited:O	202,000	137,360		0.05	2021-10-21
1243	0670	China Eastern Airlines Corporation Limited:H	2,612,000	7,679,280		0.05	2022-03-18
1244	3309	C-MER Medical Holdings Limited:O	622,000	2,948,280		0.05	2022-03-18
1245	8081	Hang Tai Yue Group Holdings Limited:O	2,677,560	275,789		0.05	2021-12-22
1246	8040	COOLPOINT INNONISM HOLDING LIMITED:O	160,000	52,800		0.05	2021-11-09
1247	0738	LE SAUNDA HOLDINGS LIMITED:O	350,200	210,120		0.05	2021-11-25
1248	8118	Bortex Global Limited:O	248,000	126,480		0.05	2022-03-18
1249	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,385,000	80,330		0.05	2022-02-10
1250	0802	China e-Wallet Payment Group Limited:O	1,491,000	90,951		0.05	2021-02-22
1251	0756	Summi (Group) Holdings Limited:O	1,124,000	76,432		0.05	2021-05-20
1252	8019	Hao Wen Holdings Limited:O	126,712	39,914		0.05	2020-07-13
1253	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,505,000	3,785,400		0.05	2022-03-17
1254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	619,500	15,363,600		0.05	2022-03-18
1255	8452	FY Financial (Shenzhen) Co., Ltd.:H	44,000	15,620		0.05	2021-08-09
1256	1521	Frontage Holdings Corporation:O	1,013,000	3,099,780		0.05	2022-02-25
1257	0241	Alibaba Health Information Technology Limited:O	6,587,606	30,368,864		0.05	2022-03-18
1258	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	360,797	1,919,440		0.05	2022-03-10
1259	3606	Fuyao Glass Industry Group Co., Ltd.:H	292,000	8,526,400		0.05	2022-03-17
1260	2678	Texhong International Group Limited:O	441,500	4,653,410		0.05	2022-03-18
1261	8375	Data Union Capital International Holdings Group Limited:O	138,000	31,602		0.05	2022-02-21
1262	3958	Orient Securities Company Limited:H	491,600	2,600,564		0.05	2022-03-17
1263	2846	iShares Core CSI 300 Index ETF:Unit	6,700	227,666		0.05	2021-06-07
1264	2137	Brii Biosciences Limited:O	344,709	3,778,011		0.05	2022-03-18
1265	1458	Zhou Hei Ya International Holdings Company Limited:O	1,136,500	5,000,600		0.05	2022-03-16
1266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	826,000	2,461,480		0.05	2022-03-17
1267	0159	Brockman Mining Limited:O	4,420,000	1,281,800		0.05	2021-11-10
1268	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,118,220	15,431,436		0.05	2022-03-17
1269	0817	China Jinmao Holdings Group Limited:O	5,974,000	14,516,820		0.05	2022-03-18
1270	8383	Linocraft Holdings Limited:O	376,000	52,640		0.05	2021-12-21
1271	1246	Boill Healthcare Holdings Limited:O	638,200	109,132		0.05	2022-01-04
1272	1419	Human Health Holdings Limited:O	178,000	277,680		0.05	2022-03-11
1273	1099	SINOPHARM GROUP CO. LTD.:H	629,200	11,325,600		0.05	2022-03-17
1274	3690	Meituan:B	2,559,467	392,366,291		0.05	2022-03-18
1275	6169	China YuHua Education Corporation Limited:O	1,672,000	3,059,760		0.05	2022-03-18
1276	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	559,000	10,710,440		0.05	2022-03-18
1277	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	18,500		0.05	2021-11-26
1278	0752	PICO FAR EAST HOLDINGS LIMITED:O	572,000	634,920		0.05	2022-02-15
1279	3109	CSOP STAR 50 Index ETF:Unit	3,000	37,530		0.05	2022-01-06
1280	3709	EEKA Fashion Holdings Limited:O	324,500	3,796,650		0.05	2022-03-10
1281	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	469,000	1,261,610		0.05	2022-02-15
1282	2820	Global X China Biotech ETF:Unit	6,950	542,795		0.05	2022-02-15
1283	1073	Da Yu Financial Holdings Limited:O	522,600	130,650		0.05	2019-08-20
1284	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,101,342	129,022,399		0.05	2022-03-18
1285	0823	Link Real Estate Investment Trust:Unit	965,108	63,359,340		0.05	2022-03-17
1286	8195	Legendary Education Group Limited:O	163,760	216,163	*	0.05	2021-09-29
1287	2801	iShares Core MSCI China Index ETF:Unit	101,400	2,291,640		0.05	2022-03-16
1288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,550,000	54,327,000		0.05	2022-03-18
1289	1024	Kuaishou Technology:B	1,585,131	121,104,008		0.05	2022-03-18
1290	0861	DIGITAL CHINA HOLDINGS LIMITED:O	759,035	2,633,851		0.05	2022-03-18
1291	1361	361 Degrees International Limited:O	932,000	3,196,760		0.05	2022-03-16
1292	8146	Grace Wine Holdings Limited:O	360,000	61,200		0.05	2022-03-15
1293	0967	SOUND GLOBAL LTD.:O	676,000	2,014,480	*	0.04	2016-04-13
1294	1240	CNQC International Holdings Limited:O	680,000	442,000		0.04	2021-07-09
1295	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,770,000	230,800		0.04	2021-06-01
1296	2330	China Uptown Group Company Limited:O	113,600	49,984		0.04	2020-10-21
1297	6068	Wisdom Education International Holdings Company Limited:O	972,000	257,580		0.04	2022-03-10
1298	2309	ZO Future Group:O	8,571,800	874,324		0.04	2022-02-15
1299	0656	FOSUN INTERNATIONAL LIMITED:O	3,685,364	29,704,034		0.04	2022-03-18
1300	2298	Cosmo Lady (China) Holdings Company Limited:O	996,000	433,260		0.04	2021-11-18
1301	1653	MOS House Group Limited:O	106,000	29,150		0.04	2022-01-19
1302	2834	iShares NASDAQ 100 Index ETF:Unit	600	159,960		0.04	2022-02-28
1303	6818	China Everbright Bank Company Limited:H	5,585,000	16,252,350		0.04	2022-03-18
1304	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	303,600		0.04	2021-10-27
1305	1401	Future Machine Limited:O	440,000	347,600		0.04	2021-05-17
1306	0362	China Zenith Chemical Group Limited:O	1,169,000	108,717		0.04	2022-02-14
1307	1257	China Everbright Greentech Limited:O	906,000	1,947,900		0.04	2022-03-17
1308	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	43,050		0.04	2020-07-09
1309	2136	Lifestyle China Group Limited:O	640,500	576,450		0.04	2022-02-17
1310	1991	Ta Yang Group Holdings Limited:O	570,000	96,330		0.04	2022-03-16
1311	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,654,000	3,290,960		0.04	2022-03-17
1312	1867	Standard Development Group Limited:O	580,000	174,000		0.04	2022-02-09
1313	1516	Sunac Services Holdings Limited:O	1,326,599	7,044,241		0.04	2022-03-18
1314	9916	Xingye Wulian Service Group Co. Ltd.:O	172,000	147,920		0.04	2022-01-05
1315	1898	China Coal Energy Company Limited:H	1,763,000	8,656,330		0.04	2022-03-18
1316	0856	VSTECS Holdings Limited:O	622,000	4,839,160		0.04	2022-03-15
1317	1999	Man Wah Holdings Limited:O	1,678,400	15,239,872		0.04	2022-03-18
1318	0585	Imagi International Holdings Limited:O	353,800	191,052		0.04	2021-06-25
1319	8428	CBK Holdings Limited:O	165,600	9,605		0.04	2021-11-12
1320	1730	LHN LIMITED:O	174,000	313,200		0.04	2021-06-10
1321	0833	ALLTRONICS HOLDINGS LIMITED:O	402,000	118,590		0.04	2022-02-14
1322	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	320,500	551,260		0.04	2022-03-04
1323	1351	Bright Future Technology Holdings Limited:O	212,000	135,680		0.04	2022-03-15
1324	6186	China Feihe Limited:O	3,768,000	31,839,600		0.04	2022-03-18
1325	6093	Hevol Services Group Co. Limited:O	236,000	960,520		0.04	2022-02-24
1326	0310	Prosperity Investment Holdings Limited:O	510,000	13,770		0.04	2021-07-30
1327	1532	China Partytime Culture Holdings Limited:O	453,000	74,292		0.04	2021-09-20
1328	1124	COASTAL GREENLAND LIMITED:O	1,732,000	84,868		0.04	2020-12-30
1329	3868	Xinyi Energy Holdings Limited:O	2,967,300	12,700,044		0.04	2022-03-18
1330	0468	Greatview Aseptic Packaging Company Limited:O	557,000	1,570,740		0.04	2022-03-17
1331	0531	Samson Holding Ltd.:O	1,293,000	510,735		0.04	2022-03-17
1332	1301	D&G Technology Holding Company Limited:O	266,000	289,940		0.04	2021-12-21
1333	8036	eBroker Group Limited:O	510,000	43,350		0.04	2021-02-22
1334	1119	iDreamSky Technology Holdings Limited:O	586,400	2,697,440		0.04	2022-03-17
1335	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	328,000	380,480		0.04	2022-02-21
1336	1143	China Energy Storage Technology Development Limited:O	380,400	49,452		0.04	2022-02-14
1337	6909	BetterLife Holding Limited:O	256,000	1,280,000		0.04	2022-03-11
1338	9922	Jiumaojiu International Holdings Limited:O	597,500	9,285,150		0.04	2022-03-18
1339	1372	China Carbon Neutral Development Group Limited:O	125,000	467,500		0.04	2022-03-18
1340	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	10,440		0.04	2021-10-22
1341	2324	Capital VC Limited:O	171,680	45,495		0.04	2021-10-07
1342	0806	Value Partners Group Limited:O	752,000	2,534,240		0.04	2022-03-11
1343	8521	WebX International Holdings Company Limited:O	195,000	21,060		0.04	2020-03-05
1344	0321	TEXWINCA HOLDINGS LIMITED:O	560,000	806,400		0.04	2022-03-18
1345	2138	EC Healthcare:O	476,718	3,608,755		0.04	2022-03-17
1346	1796	Metaspacex Limited:O	194,000	269,660		0.04	2022-01-18
1347	0727	Crown International Corporation Limited:O	1,386,000	152,460		0.04	2022-01-21
1348	0715	China Oceanwide Holdings Limited:O	6,508,000	377,464		0.04	2022-01-24
1349	9928	Times Neighborhood Holdings Limited:O	396,338	895,724		0.04	2022-03-18
1350	8526	Wing Fung Group Asia Limited:O	65,000	71,500		0.04	2022-01-24
1351	1571	Xin Point Holdings Limited:O	401,000	721,800		0.04	2022-03-09
1352	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	753,000	1,393,050		0.04	2022-03-18
1353	1598	China 21st Century Education Group Limited:O	465,000	232,500		0.04	2021-12-07
1354	6030	CITIC Securities Company Limited:H	1,042,225	19,135,251		0.04	2022-03-18
1355	3908	China International Capital Corporation Limited:H	755,600	13,691,472		0.04	2022-03-18
1356	1854	China Wantian Holdings Limited:O	600,000	180,000		0.04	2022-02-10
1357	0619	South China Financial Holdings Limited:O	119,500	27,605		0.04	2021-06-24
1358	3382	Tianjin Port Development Holdings Limited:O	2,436,000	1,485,960		0.04	2022-03-17
1359	1415	Cowell e Holdings Inc.:O	330,000	2,465,100		0.04	2022-02-15
1360	9996	Peijia Medical Limited:O	267,000	2,250,810		0.04	2022-03-18
1361	2181	Mabpharm Limited:O	1,626,000	1,398,360		0.04	2022-03-17
1362	1268	China MeiDong Auto Holdings Limited:O	500,000	14,000,000		0.04	2022-03-18
1363	2129	Legion Consortium Limited:O	490,000	43,610		0.04	2022-02-17
1364	2777	Guangzhou R&F Properties Co., Ltd.:H	1,470,000	5,336,100		0.04	2022-03-18
1365	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	230,500	583,165		0.04	2022-02-25
1366	3688	Top Spring International Holdings Limited:O	552,500	497,250		0.04	2022-02-09
1367	1058	NAMYUE HOLDINGS LIMITED:O	210,000	157,500		0.04	2022-01-26
1368	2160	MicroPort CardioFlow Medtech Corporation:O	937,894	2,457,282		0.04	2022-03-18
1369	1381	Canvest Environmental Protection Group Company Limited:O	942,000	3,193,380		0.04	2022-03-18
1370	8062	EFT Solutions Holdings Limited:O	185,000	49,950		0.04	2021-03-15
1371	1150	MILAN STATION HOLDINGS LIMITED:O	272,500	50,140		0.04	2021-12-13
1372	3081	Value Gold ETF:Unit	15,600	721,968		0.04	2022-03-14
1373	0681	Chinese People Holdings Company Limited:O	3,414,557	143,411		0.04	2021-11-05
1374	2399	China Anchu Energy Storage Group Limited:O	795,000	469,050		0.04	2022-03-17
1375	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,226,000	5,345,360		0.04	2022-03-18
1376	1355	Legend Strategy International Holdings Group Company Limited:O	169,500	38,985		0.04	2019-03-19
1377	8270	China CBM Group Company Limited:O	779,000	35,834		0.04	2021-09-29
1378	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	864,000		0.04	2022-02-25
1379	8218	Echo International Holdings Group Limited:O	58,800	8,232		0.04	2020-08-04
1380	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	652,860		0.04	2022-03-18
1381	1112	Health and Happiness (H&H) International Holdings Limited:O	240,000	2,184,000		0.04	2022-03-18
1382	1682	Hang Pin Living Technology Company Limited:O	292,000	37,960		0.04	2021-11-03
1383	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	914,000	612,380		0.04	2022-03-08
1384	2001	China New Higher Education Group Limited:O	578,000	1,381,420		0.04	2022-03-17
1385	0910	China Sandi Holdings Limited:O	1,873,800	815,103		0.04	2022-03-18
1386	1260	Wonderful Sky Financial Group Holdings Limited:O	424,000	108,120		0.04	2021-11-29
1387	8100	Famous Tech International Holdings Limited:O	163,050	65,220		0.04	2022-02-10
1388	0883	CNOOC LIMITED:O	16,340,000	160,785,600		0.04	2022-03-18
1389	0485	China Sinostar Group Company Limited:O	77,800	17,116		0.04	2021-02-08
1390	1591	Shun Wo Group Holdings Limited:O	1,460,000	29,200		0.04	2021-10-05
1391	0573	Tao Heung Holdings Limited:O	369,000	309,960		0.04	2022-03-17
1392	8213	StarGlory Holdings Company Limited:O	189,375	73,856		0.04	2022-01-12
1393	8512	Hyfusin Group Holdings Limited:O	400,000	108,000		0.04	2021-11-03
1394	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	83,760		0.04	2022-03-18
1395	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	539,500	77,688		0.04	2021-07-15
1396	0722	UMP Healthcare Holdings Limited:O	288,001	227,521		0.04	2022-01-26
1397	1777	Fantasia Holdings Group Co., Limited:O	2,097,000	576,675		0.04	2022-03-09
1398	1931	IVD Medical Holding Limited:O	491,000	1,394,440		0.04	2022-03-17
1399	8603	Fameglow Holdings Limited:O	290,000	110,200		0.04	2019-11-13
1400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	761,550	82,247		0.04	2021-10-11
1401	3869	Hospital Corporation of China Limited:O	49,800	444,216		0.04	2021-07-28
1402	8392	Satu Holdings Limited (KY):O	360,000	34,920		0.04	2022-03-18
1403	1429	Skymission Group Holdings Limited:O	576,000	45,504		0.04	2021-11-10
1404	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,600	19,404		0.04	2021-09-02
1405	8193	Asia-Pac Financial Investment Company Limited:O	419,250	23,478		0.04	2021-12-29
1406	2601	China Pacific Insurance (Group) Co., Ltd.:H	996,400	20,426,200		0.04	2022-03-18
1407	1055	China Southern Airlines Company Limited:H	1,529,680	7,082,418		0.04	2022-03-18
1408	1449	Leader Education Limited (KY):O	238,000	90,440		0.04	2022-03-11
1409	3319	A-Living Smart City Services Co., Ltd.:H	506,500	6,878,270		0.04	2022-03-18
1410	2279	Yonghe Medical Group Co., Ltd.:O	187,500	2,328,750		0.04	2022-03-18
1411	1208	MMG Limited (HK):O	3,070,000	8,841,600		0.04	2022-03-18
1412	8402	Plateau Treasures Limited:O	170,000	421,600		0.04	2022-02-16
1413	2689	Nine Dragons Paper (Holdings) Limited:O	1,645,000	12,255,250		0.04	2022-03-16
1414	8373	Indigo Star Holdings Limited:O	140,000	34,300		0.04	2020-03-09
1415	1859	China Bright Culture Group:O	557,000	256,220		0.03	2022-03-17
1416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,585,122	32,107,215		0.03	2022-03-18
1417	1690	Lap Kei Engineering (Holdings) Limited:O	530,000	34,450		0.03	2021-11-12
1418	0932	Shunten International (Holdings) Limited:O	1,076,000	193,680		0.03	2022-01-05
1419	1637	SH Group (Holdings) Limited:O	138,000	74,520		0.03	2021-06-28
1420	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	494,000	3,433,300		0.03	2022-03-11
1421	0712	Comtec Solar Systems Group Limited:O	268,000	77,720		0.03	2021-12-13
1422	0285	BYD Electronic (International) Company Limited:O	774,500	14,576,090		0.03	2022-03-18
1423	1726	HKE Holdings Limited:O	325,000	266,500		0.03	2022-02-15
1424	6188	BEIJING Digital Telecom Co., Ltd.:H	133,500	511,305	*	0.03	2021-04-12
1425	0731	C&D Newin Paper & Pulp Corporation Limited:O	477,400	210,056		0.03	2022-03-18
1426	2103	Sinic Holdings (Group) Company Limited:O	1,204,000	602,000	*	0.03	2021-09-23
1427	6193	Tailam Tech Construction Holdings Limited:O	134,000	45,560		0.03	2022-03-07
1428	8163	NOIZ Group Limited:O	162,190	22,869		0.03	2021-07-22
1429	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	89,980	17,276		0.03	2021-07-28
1430	2393	Yestar Healthcare Holdings Company Limited:O	777,500	847,475		0.03	2021-07-08
1431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,539,665	4,139,654		0.03	2022-03-16
1432	0873	Shimao Services Holdings Limited:O	823,000	4,213,760		0.03	2022-03-18
1433	1234	China Lilang Limited:O	399,000	1,548,120		0.03	2022-03-17
1434	0186	Nimble Holdings Company Limited:O	1,830,000	722,850		0.03	2021-04-14
1435	6828	Beijing Gas Blue Sky Holdings Limited:O	4,324,000	501,584	*	0.03	2021-01-19
1436	1660	Seven Elements Investment Holdings Limited:O	2,056,000	740,160		0.03	2020-11-27
1437	3886	Town Health International Medical Group Limited:O	2,485,500	832,643		0.03	2022-03-18
1438	1400	Moody Technology Holdings Limited:O	17,150	4,373		0.03	2022-03-09
1439	8320	Allied Sustainability and Environmental Consultants Group Limited:O	230,000	13,570		0.03	2021-07-05
1440	2199	Regina Miracle International (Holdings) Limited:O	401,000	1,872,670		0.03	2022-03-11
1441	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,073,000	2,424,980		0.03	2022-03-18
1442	6829	Dragon Rise Group Holdings Limited:O	390,000	89,700		0.03	2022-01-26
1443	6117	RIZHAO PORT JURONG CO., LTD.:H	266,000	117,040		0.03	2021-08-02
1444	0513	CONTINENTAL HOLDINGS LIMITED:O	221,000	75,140		0.03	2021-06-01
1445	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,250	30,555		0.03	2021-03-05
1446	8429	SV Vision Limited:O	155,000	21,855		0.03	2021-09-03
1447	0680	Nan Hai Corporation Limited:O	22,150,000	775,250		0.03	2022-03-14
1448	8173	Hephaestus Holdings Limited:O	69,423	33,670		0.03	2021-11-03
1449	3188	ChinaAMC CSI 300 Index ETF:Unit	93,400	4,953,936		0.03	2022-03-17
1450	3828	Ming Fai International Holdings Limited:O	236,000	80,240		0.03	2022-02-28
1451	1737	A & S Group (Holdings) Limited:O	320,000	58,560		0.03	2021-11-03
1452	8257	Genes Tech Group Holdings Company Limited:O	320,000	56,000		0.03	2021-05-12
1453	0563	Shanghai Industrial Urban Development Group Limited:O	1,536,200	998,530		0.03	2022-03-11
1454	0552	China Communications Services Corporation Limited:H	764,000	3,040,720		0.03	2022-02-23
1455	0826	Tiangong International Company Limited:O	892,000	2,604,640		0.03	2022-03-18
1456	2833	Hang Seng Index ETF:Unit	622,000	13,646,680		0.03	2022-03-17
1457	1500	In Construction Holdings Limited:O	260,000	63,700		0.03	2020-01-14
1458	1652	Fusen Pharmaceutical Company Limited:O	241,000	219,310		0.03	2022-01-28
1459	0094	Greenheart Group Limited:O	580,200	58,020		0.03	2021-09-01
1460	2258	Watts International Maritime Company Limited:O	258,000	86,430		0.03	2020-09-02
1461	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	352,700	6,863,542		0.03	2022-03-18
1462	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	508,000	4,201,160		0.03	2022-03-18
1463	2869	Greentown Service Group Co. Ltd.:O	1,010,000	7,059,900		0.03	2022-03-17
1464	0878	SOUNDWILL HOLDINGS LIMITED:O	88,000	642,400		0.03	2021-01-18
1465	1970	IMAX China Holding, Inc.:O	106,200	1,057,752		0.03	2022-03-10
1466	2377	China Boqi Environmental (Holding) Co., Ltd.:O	309,000	386,250		0.03	2022-03-11
1467	1395	ELL Environmental Holdings Limited:O	340,000	52,700		0.03	2022-02-18
1468	1122	QINGLING MOTORS CO. LTD:H	380,000	547,200		0.03	2022-03-08
1469	1736	China Parenting Network Holdings Limited:O	314,000	18,840		0.03	2022-03-14
1470	1141	CMBC Capital Holdings Limited:O	355,025	578,691		0.03	2022-03-18
1471	8021	WLS HOLDINGS LIMITED (BM):O	4,370,000	209,760		0.03	2021-08-02
1472	8291	Hong Kong Entertainment International Holdings Limited:O	97,000	9,506		0.03	2021-05-07
1473	9608	Sundy Service Group Co. Ltd:O	970,000	93,120		0.03	2022-02-04
1474	1927	Jiujiuwang Food International Limited:O	240,000	48,000		0.03	2022-01-14
1475	1818	Zhaojin Mining Industry Company Limited:H	789,000	5,838,600		0.03	2022-03-18
1476	8495	1957 & Co. (Hospitality) Limited:O	116,000	38,280		0.03	2021-11-01
1477	2858	Yixin Group Limited:O	1,967,000	1,809,640		0.03	2022-03-18
1478	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,031,626	4,446,308		0.03	2022-03-18
1479	0279	Arta TechFin Corporation Limited:O	5,626,312	1,040,868		0.03	2022-03-09
1480	9995	RemeGen Co., Ltd.:H	57,000	3,160,650		0.03	2022-03-18
1481	2086	Leadway Technology Investment Group Limited:O	96,000	71,040		0.03	2022-02-24
1482	0789	Artini Holdings Limited:O	330,000	27,720		0.03	2020-09-14
1483	9992	POP MART INTERNATIONAL GROUP LIMITED:O	418,800	13,862,280		0.03	2022-03-18
1484	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,870,500	7,070,490		0.03	2022-03-18
1485	2798	Perennial Energy Holdings Limited:O	475,000	807,500		0.03	2022-03-18
1486	6616	Global New Material International Holdings Limited:O	353,000	1,810,890		0.03	2022-03-18
1487	6080	Wing Chi Holdings Limited:O	276,000	27,048		0.03	2021-02-23
1488	2068	China Aluminum International Engineering Corporation Limited:H	118,000	260,780		0.03	2022-03-18
1489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	664,000	108,896		0.03	2021-12-01
1490	1378	China Hongqiao Group Limited:O	2,728,000	27,498,240		0.03	2022-03-17
1491	6049	POLY PROPERTY SERVICES CO., LTD.:H	45,200	2,438,540		0.03	2022-03-17
1492	6699	Angelalign Technology Inc.:O	49,600	7,162,240		0.03	2022-03-18
1493	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,800	48,060		0.03	2021-12-13
1494	1201	Tesson Holdings Limited:O	360,000	135,000		0.03	2021-07-26
1495	0697	Shoucheng Holdings Limited:O	2,115,600	2,454,096		0.03	2022-03-18
1496	0430	Oriental Explorer Holdings Limited:O	112,600	46,166		0.03	2021-06-01
1497	8450	EDICO Holdings Limited:O	290,000	15,950		0.03	2021-08-13
1498	2216	Broncus Holding Corporation:O	152,500	488,000		0.03	2022-03-18
1499	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	94,000	1,210,720		0.03	2022-03-18
1500	1426	Spring Real Estate Investment Trust:Unit	426,000	1,145,940		0.03	2022-01-24
1501	0168	TSINGTAO BREWERY COMPANY LIMITED:H	189,100	12,253,680		0.03	2022-03-18
1502	0222	MIN XIN HOLDINGS LIMITED:O	172,000	596,840		0.03	2021-10-28
1503	6913	South China Vocational Education Group Company Limited:O	384,000	384,000		0.03	2022-02-28
1504	1245	NIRAKU GC HOLDINGS, INC.:O	344,000	74,992		0.03	2021-11-19
1505	2203	Brainhole Technology Limited:O	230,000	34,500		0.03	2019-03-18
1506	1049	Celestial Asia Securities Holdings Limited:O	23,148	27,315		0.03	2020-09-08
1507	0171	Silver Grant International Holdings Group Limited:O	658,000	322,420		0.03	2021-12-01
1508	6128	Graphex Group Limited:O	146,000	181,040		0.03	2022-03-18
1509	0772	China Literature Limited:O	291,017	8,526,798		0.03	2022-03-18
1510	1085	HENGXIN TECHNOLOGY LTD.:O	110,000	387,200		0.03	2021-08-04
1511	3799	Dali Foods Group Company Limited:O	3,882,000	15,605,640		0.03	2022-03-17
1512	0753	Air China Limited:H	1,292,000	7,403,160		0.03	2022-03-17
1513	2195	Unity Enterprise Holdings Limited:O	280,000	93,800		0.03	2022-03-04
1514	3198	Ping An Nasdaq 5HANDL ETF:Unit	100	9,662		0.03	2021-02-19
1515	2822	CSOP FTSE China A50 ETF:Unit	184,200	2,873,520		0.03	2022-03-17
1516	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	672,000	81,312		0.03	2021-12-07
1517	0630	AMCO United Holding Limited:O	665,200	51,886		0.03	2021-12-30
1518	1631	REF Holdings Limited:O	70,000	51,800		0.03	2021-06-25
1519	8237	Link Holdings Limited (KY):O	952,000	12,376		0.03	2021-10-12
1520	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	620,000	260,400		0.03	2021-03-31
1521	0992	LENOVO GROUP LIMITED:O	3,260,942	26,185,364		0.03	2022-03-18
1522	1253	China Green Broad Ecological Technology Company Limited:O	904,000	147,352		0.03	2022-03-08
1523	1871	China Oriented International Holdings Limited:O	108,000	25,920		0.03	2022-01-14
1524	1767	TS WONDERS HOLDING LIMITED:O	270,000	75,600		0.03	2022-02-28
1525	0258	TOMSON GROUP LIMITED:O	531,819	1,063,638		0.03	2022-03-17
1526	2349	China City Infrastructure Group Limited:O	840,800	134,528		0.03	2021-02-18
1527	1382	Pacific Textiles Holdings Limited:O	379,000	1,440,200		0.03	2022-03-18
1528	1701	Tu Yi Holding Company Limited:O	268,000	33,232		0.03	2021-11-26
1529	6196	Bank of Zhengzhou Co., Ltd.:H	491,710	821,156		0.03	2022-02-23
1530	8017	TradeGo FinTech Limited:O	160,000	171,200		0.03	2022-03-07
1531	9979	Greentown Management Holdings Company Limited:O	521,345	3,102,003		0.03	2022-03-16
1532	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	324,000	411,480		0.03	2022-02-15
1533	0691	China Shanshui Cement Group Limited:O	1,153,000	2,363,650		0.03	2022-03-15
1534	1966	China SCE Group Holdings Limited:O	1,118,000	1,554,020		0.03	2022-03-17
1535	8357	Republic Healthcare Limited:O	165,000	35,310		0.03	2021-11-30
1536	8506	S&S Intervalue China Limited:O	264,000	345,840	*	0.03	2021-04-07
1537	8228	National Arts Group Holdings Limited:O	263,000	12,887		0.03	2022-03-14
1538	0530	Goldin Financial Holdings Limited:O	1,840,000	279,680		0.03	2022-03-11
1539	6606	New Horizon Health Limited:O	113,000	2,429,500		0.03	2022-03-17
1540	3115	iShares Core Hang Seng Index ETF:Unit	2,740	211,747		0.03	2022-03-14
1541	1455	Fourace Industries Group Holdings Limited:O	335,000	67,000		0.03	2021-12-01
1542	0489	DongFeng Motor Group Company Limited (CN):H	748,000	4,480,520		0.03	2022-03-18
1543	8186	Almana Limited:O	4,076	1,956		0.03	2021-05-05
1544	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	115,000	10,580		0.03	2021-06-10
1545	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,946,196	112,782,058		0.03	2022-03-18
1546	3778	China Weaving Materials Holdings Limited:O	326,000	146,700		0.03	2020-05-04
1547	1995	Ever Sunshine Services Group Limited:O	456,000	5,043,360		0.03	2022-03-18
1548	8616	Sunray Engineering Group Limited (KY):O	260,000	24,440		0.03	2021-09-01
1549	0842	Leoch International Technology Limited:O	353,000	243,570		0.03	2022-01-18
1550	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,900	2,724,260		0.03	2022-03-15
1551	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	586,135	4,396,013		0.03	2022-03-18
1552	8621	Metropolis Capital Holdings Limited:O	248,000	12,400		0.03	2021-06-10
1553	0974	China Shun Ke Long Holdings Limited:O	75,000	57,750		0.03	2021-04-09
1554	2211	Universal Health International Group Holding Limited:O	119,500	17,925		0.03	2022-02-07
1555	1755	S-Enjoy Service Group Co., Limited:O	224,000	2,360,960		0.03	2022-03-18
1556	1466	Baijin Life Science Holdings Limited:O	82,000	9,430		0.03	2020-10-14
1557	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	400	53,760		0.03	2020-09-02
1558	0605	China Financial Services Holdings Limited:O	53,400	90,780	*	0.03	2021-01-12
1559	3913	KWG Living Group Holdings Limited:O	514,550	1,543,650		0.03	2022-03-16
1560	1277	Kinetic Development Group Limited:O	2,146,000	1,266,140		0.03	2022-02-23
1561	2283	TK Group (Holdings) Limited:O	212,000	460,040		0.03	2021-11-22
1562	0282	NEXT DIGITAL LIMITED:O	670,000	194,300	*	0.03	2021-06-15
1563	1182	Success Dragon International Holdings Limited:O	35,500	12,425		0.03	2021-07-22
1564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	22,400		0.03	2021-07-15
1565	1146	Huicheng International Holdings Limited:O	870,000	90,480		0.03	2021-02-08
1566	2386	SINOPEC Engineering (Group) Co., Ltd.:H	368,500	1,322,915		0.03	2022-03-17
1567	1229	Nan Nan Resources Enterprise Limited:O	192,000	11,520		0.03	2021-11-15
1568	8419	AV Promotions Holdings Limited:O	100,000	19,000		0.03	2021-11-23
1569	1575	Regal Partners Holdings Limited:O	248,000	21,328		0.02	2022-03-15
1570	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	285,000		0.02	2020-07-28
1571	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,300	10,189		0.02	2021-07-02
1572	2158	Yidu Tech Inc.:O	242,700	2,596,890		0.02	2022-03-18
1573	2699	Xinming China Holdings Limited:O	462,000	14,784		0.02	2021-12-22
1574	0330	ESPRIT HOLDINGS LIMITED (BM):O	693,205	596,156		0.02	2022-02-16
1575	1399	Veson Holdings Limited (KY):O	266,000	75,810		0.02	2021-11-16
1576	1184	S.A.S. Dragon Holdings Limited:O	152,000	760,000		0.02	2021-07-05
1577	2096	Simcere Pharmaceutical Group Limited:O	639,000	6,294,150		0.02	2022-03-18
1578	9960	Kindstar Globalgene Technology, Inc.:O	239,500	610,725		0.02	2022-03-17
1579	2778	Champion Real Estate Investment Trust:Unit	1,436,000	5,112,160		0.02	2022-01-04
1580	0165	CHINA EVERBRIGHT LIMITED (HK):O	406,000	3,195,220		0.02	2022-03-18
1581	1127	Lion Rock Group Limited:O	184,340	160,376		0.02	2021-11-15
1582	0604	SHENZHEN INVESTMENT LIMITED:O	2,125,834	3,741,468		0.02	2022-03-16
1583	9888	Baidu, Inc.:A	540,350	80,728,290		0.02	2022-03-18
1584	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	25,080		0.02	2021-12-08
1585	1308	SITC International Holdings Company Limited:O	635,745	18,373,031		0.02	2022-03-17
1586	0144	China Merchants Port Holdings Company Limited:O	895,853	12,040,264		0.02	2022-03-18
1587	8280	China Digital Video Holdings Limited:O	148,000	17,612		0.02	2021-11-01
1588	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	119,000		0.02	2022-03-15
1589	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,625	11,441		0.02	2021-11-09
1590	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	48,675		0.02	2020-12-21
1591	6928	TOMO Holdings Limited (KY):O	104,000	318,240		0.02	2021-06-23
1592	6601	Cheerwin Group Limited:O	307,500	605,775		0.02	2022-03-18
1593	1168	Z Fin Limited:O	1,464,400	344,134		0.02	2021-04-21
1594	2359	WuXi AppTec Co., Ltd.:H	90,033	10,173,729		0.02	2022-03-18
1595	6677	Sino-Ocean Service Holding Limited:O	270,700	996,176		0.02	2022-03-09
1596	2269	WuXi Biologics (Cayman) Inc.:O	963,300	51,584,715		0.02	2022-03-18
1597	1176	Zhuguang Holdings Group Company Limited:O	1,646,000	2,271,480		0.02	2022-01-10
1598	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	273,000	5,241,600		0.02	2022-03-17
1599	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	258,000	170,280		0.02	2021-05-06
1600	2101	Fulu Holdings Limited:O	91,000	592,410		0.02	2022-03-18
1601	0923	Integrated Waste Solutions Group Holdings Limited:O	1,086,000	39,096		0.02	2020-04-20
1602	0013	HUTCHMED (China) Limited:O	194,000	5,878,200		0.02	2022-03-18
1603	1612	Vincent Medical Holdings Limited:O	146,000	109,500		0.02	2022-03-08
1604	8112	Cornerstone Financial Holdings Limited:O	12,800	5,056		0.02	2022-02-08
1605	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,100	58,725		0.02	2022-03-10
1606	0816	Jinmao Property Services Co., Limited:O	200,322	973,565		0.02	2022-03-18
1607	3166	Ping An MSCI China Quality Factor ETF:Unit	200	7,204		0.02	2021-02-24
1608	2148	Vesync Co., Ltd:O	258,000	1,233,240		0.02	2022-03-16
1609	2102	Tak Lee Machinery Holdings Limited:O	220,000	58,300		0.02	2021-11-01
1610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,609,872	22,914,676		0.02	2022-03-18
1611	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	342,000	174,420		0.02	2022-03-09
1612	1695	S&P International Holding Limited:O	235,000	16,685		0.02	2019-04-23
1613	2191	SF Real Estate Investment Trust:Unit	174,000	568,980		0.02	2022-03-18
1614	8623	China Saftower International Holding Group Limited:O	200,000	14,600		0.02	2022-02-25
1615	1875	BioDlink International Company Limited:O	133,600	400,800		0.02	2022-02-09
1616	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,332,668	9,517,285		0.02	2022-03-18
1617	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	740,400	12,127,752		0.02	2022-03-18
1618	1345	Shanghai Pioneer Holding Ltd:O	269,000	618,700		0.02	2022-03-17
1619	1901	Feiyang International Holdings Group Limited:O	128,000	120,320		0.02	2022-02-22
1620	1860	Mobvista Inc.:O	352,000	1,696,640		0.02	2022-03-18
1621	8013	ECI Technology Holdings Limited:O	340,000	19,720		0.02	2020-12-30
1622	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	10,080		0.02	2021-07-29
1623	9988	Alibaba Group Holding Limited (KY):O	4,594,350	451,854,323		0.02	2022-03-18
1624	1047	NGAI HING HONG COMPANY LIMITED:O	78,000	40,560		0.02	2019-12-19
1625	2811	Haitong CSI300 Index ETF:Unit	2,000	36,320		0.02	2022-02-10
1626	0059	Skyfame Realty (Holdings) Limited:O	1,776,000	1,403,040		0.02	2022-01-24
1627	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	292,600	3,124,968		0.02	2022-03-18
1628	8136	IMS Group Holdings Limited:O	210,000	11,340		0.02	2022-01-20
1629	8511	Min Fu International Holding Limited (KY):O	84,000	28,140		0.02	2022-03-10
1630	1663	Sino Harbour Holdings Group Limited:O	516,000	65,016		0.02	2022-01-06
1631	1608	VPower Group International Holdings Limited:O	564,000	575,280		0.02	2022-02-14
1632	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	34,200		0.02	2022-03-10
1633	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	10,337,600		0.02	2022-03-18
1634	1241	Shuanghua Holdings Limited:O	134,000	11,792		0.02	2021-07-15
1635	0376	Yunfeng Financial Group Limited:O	794,000	1,143,360		0.02	2022-03-18
1636	1398	Industrial and Commercial Bank of China Limited:H	17,770,135	82,275,725		0.02	2022-03-18
1637	0080	CAI Corp:O	265,000	53,000		0.02	2022-02-25
1638	8215	First Credit Finance Group Limited:O	740,000	79,920	*	0.02	2017-11-17
1639	0309	Xinhua News Media Holdings Limited:O	368,000	21,344		0.02	2020-06-16
1640	1233	Times China Holdings Limited:O	426,000	1,158,720		0.02	2022-03-15
1641	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	38,500	103,180		0.02	2022-03-08
1642	8101	EJE (Hong Kong) Holdings Limited:O	69,600	16,774	*	0.02	2021-06-30
1643	2108	K2 F&B Holdings Limited:O	160,000	34,400		0.02	2021-06-03
1644	1316	Nexteer Automotive Group Limited:O	501,000	2,494,980		0.02	2022-03-15
1645	0276	Mongolia Energy Corporation Limited:O	37,550	35,673		0.02	2022-02-28
1646	1196	Realord Group Holdings Limited:O	287,000	2,511,250		0.02	2022-03-09
1647	8147	Millennium Pacific Group Holdings Limited:O	205,000	7,175		0.02	2022-01-03
1648	1406	Clarity Medical Group Holding Limited:O	100,000	114,000		0.02	2022-03-18
1649	8519	XinXiang Era Group Company Limited:O	230,000	20,240		0.02	2021-08-04
1650	8277	Steed Oriental (Holdings) Company Limited:O	52,000	11,700		0.02	2021-04-26
1651	1563	Alliance International Education Leasing Holdings Limited:O	297,000	1,003,860		0.02	2022-03-17
1652	8363	SDM Education Group Holdings Limited:O	90,000	9,000		0.02	2022-02-25
1653	1148	Xinchen China Power Holdings Limited:O	252,000	138,600		0.02	2022-02-17
1654	2161	JBM (Healthcare) Limited:O	175,000	157,500		0.02	2022-02-14
1655	8087	China 33 Media Group Limited:O	134,400	14,112		0.02	2021-07-05
1656	3070	Ping An of China CSI HK Dividend ETF:Unit	6,100	157,624		0.02	2022-03-17
1657	9958	LITIAN PICTURES HOLDINGS LIMITED:O	58,000	65,540		0.02	2021-12-20
1658	0070	Rich Goldman Holdings Limited:O	374,500	23,219		0.02	2021-12-09
1659	9876	Ocean One Holding Ltd.:O	54,000	36,720		0.02	2022-02-08
1660	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	127,000	31,089,600		0.02	2022-03-18
1661	0696	TRAVELSKY TECHNOLOGY LIMITED:H	179,000	2,208,860		0.02	2022-03-18
1662	0667	China East Education Holdings Limited:O	417,000	1,805,610		0.02	2022-03-17
1663	2302	CNNC International Limited:O	93,000	139,500	*	0.02	2021-02-25
1664	6038	G & M Holdings Limited (KY):O	190,000	32,680		0.02	2020-08-14
1665	1498	PuraPharm Corporation Limited:O	75,000	72,000		0.02	2022-03-03
1666	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	125,000		0.02	2022-03-03
1667	8140	BOSA Technology Holdings Limited:O	150,000	22,500		0.02	2021-04-27
1668	0687	Tysan Holdings Limited:O	630,000	233,100		0.02	2021-07-02
1669	1628	Yuzhou Group Holdings Company Limited:O	1,224,716	649,099		0.02	2022-03-10
1670	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	43,300	262,182		0.02	2022-03-18
1671	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	37,856		0.02	2022-03-09
1672	0887	Emperor Watch & Jewellery Limited:O	1,250,000	213,750		0.02	2021-11-25
1673	1885	China Wood Optimization (Holding) Limited:O	184,000	165,600	*	0.02	2021-03-31
1674	1778	Colour Life Services Group Co., Limited:O	273,609	183,318		0.02	2022-03-11
1675	3918	NagaCorp Ltd.:O	798,000	5,171,040		0.02	2022-03-18
1676	0255	Lung Kee Group Holdings Limited:O	116,000	437,320		0.02	2022-01-10
1677	1525	Shanghai Gench Education Group Limited:O	76,000	285,000		0.02	2022-03-10
1678	0859	Zhongchang International Holdings Group Limited:O	206,000	46,762		0.02	2020-05-26
1679	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,586,000	21,785,400		0.02	2022-03-18
1680	0199	ITC Properties Group Limited:O	175,060	175,060		0.02	2020-12-17
1681	0371	Beijing Enterprises Water Group Limited:O	1,828,000	5,100,120		0.02	2022-03-17
1682	3329	BOCOM International Holdings Company Limited:O	488,344	600,663		0.02	2022-03-11
1683	1046	Universe Entertainment and Culture Group Company Limited:O	161,000	88,550		0.02	2022-02-17
1684	2809	Global X China Clean Energy ETF:Unit	3,900	563,160		0.02	2022-03-17
1685	1421	Prosperity Group International Limited (KY):O	245,000	19,600		0.02	2021-03-22
1686	9633	Nongfu Spring Co., Ltd:H	881,200	33,749,960		0.02	2022-03-18
1687	8210	DLC Asia Limited:O	140,000	6,440		0.02	2019-10-22
1688	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	15,225		0.02	2021-06-02
1689	0746	Lee & Man Chemical Company Limited:O	144,000	974,880		0.02	2022-03-17
1690	1578	BANK OF TIANJIN CO., LTD.:H	307,000	601,720		0.02	2022-03-11
1691	2177	UNQ HOLDINGS LIMITED:O	28,800	70,848		0.02	2022-03-15
1692	0506	China Foods Limited:O	484,000	1,447,160		0.02	2022-03-17
1693	3339	Lonking Holdings Limited:O	739,000	1,551,900		0.02	2022-03-17
1694	1952	Everest Medicines Limited:O	51,500	1,026,910		0.02	2022-03-18
1695	8020	Unitas Holdings Limited:O	450,000	6,750		0.02	2022-02-10
1696	0318	Vongroup Limited:O	39,000	14,430		0.02	2018-06-22
1697	1477	Ocumension Therapeutics:O	114,500	1,126,680		0.02	2022-03-10
1698	2193	MAN KING HOLDINGS LIMITED:O	72,000	21,240		0.02	2020-09-03
1699	1327	Luxxu Group Limited:O	92,200	30,887		0.02	2020-04-15
1700	3669	China Yongda Automobiles Services Holdings Limited:O	336,000	2,772,000		0.02	2022-03-17
1701	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,000	158,400		0.02	2019-12-06
1702	3302	KINERGY CORPORATION LTD.:O	156,000	85,800		0.02	2021-11-12
1703	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,300	238,765		0.02	2022-03-18
1704	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	622,000	1,393,280		0.02	2022-03-16
1705	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	24,000		0.02	2022-03-09
1706	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	174,000	4,193,400		0.02	2022-03-18
1707	2197	Clover Biopharmaceuticals, Ltd.:O	191,500	1,359,650		0.02	2022-03-18
1708	1658	Postal Savings Bank of China Co., Ltd.:H	3,274,000	20,364,280		0.02	2022-03-18
1709	0193	CAPITAL ESTATE LIMITED:O	31,750	7,715		0.02	2021-11-01
1710	1282	Renze Harvest International Limited:O	5,088,000	686,880		0.02	2022-03-07
1711	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	960,000	90,240		0.02	2021-07-16
1712	8319	Expert Systems Holdings Limited:O	130,000	14,560		0.02	2022-01-25
1713	1446	Hung Fook Tong Group Holdings Limited:O	106,000	42,400		0.02	2020-12-04
1714	1857	China Everbright Water Limited:O	461,107	797,715		0.02	2022-03-03
1715	1907	China Risun Group Limited (KY):O	713,000	2,973,210		0.02	2022-03-10
1716	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,543,000	1,002,950		0.02	2022-03-08
1717	2823	iShares FTSE China A50 ETF:Unit	160,476	2,583,664		0.02	2022-03-16
1718	2282	MGM China Holdings Limited:O	608,400	2,962,908		0.02	2022-03-18
1719	8622	Huakang Biomedical Holdings Company Limited:O	64,000	14,336		0.02	2021-08-16
1720	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,860	1,000,971		0.02	2022-02-28
1721	1323	Huasheng International Holding Limited:O	554,000	67,034		0.02	2022-02-25
1722	8340	Zijing International Financial Holdings Limited:O	100,000	5,300		0.02	2021-01-22
1723	1746	Man Shun Group (Holdings) Limited:O	156,000	79,560		0.02	2021-09-08
1724	1897	Million Hope Industries Holdings Limited:O	65,200	43,032		0.02	2021-03-29
1725	9698	GDS Holdings Limited (KY):A	222,300	8,302,905		0.02	2022-03-18
1726	8051	CircuTech International Holdings Limited:O	3,640	16,380		0.02	2020-08-21
1727	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	233,000	908,700		0.02	2022-02-28
1728	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	30,080		0.02	2022-03-08
1729	3919	Golden Power Group Holdings Limited:O	55,500	11,211		0.02	2021-06-08
1730	0486	UNITED COMPANY RUSAL, IPJSC:O	2,336,000	9,951,360		0.02	2022-03-18
1731	1890	China Kepei Education Group Limited:O	308,000	646,800		0.02	2022-01-24
1732	1051	G-Resources Group Limited:O	68,841	167,972		0.02	2022-03-16
1733	0865	Jiande International Holdings Limited:O	888,000	83,472		0.02	2019-09-23
1734	1775	BExcellent Group Holdings Limited:O	76,000	42,560		0.02	2021-09-21
1735	1225	Lerado Financial Group Company Limited:O	35,000	8,435		0.02	2022-01-14
1736	1209	China Resources Mixc Lifestyle Services Limited:O	345,800	12,967,500		0.02	2022-03-18
1737	8125	China New Holdings Limited:O	23,600	3,682		0.02	2021-06-04
1738	6877	Top Eminent Healthcare Group Limited:O	305,000	30,500		0.02	2021-11-04
1739	8659	Yik Wo International Holdings Limited:O	90,000	17,910		0.02	2021-11-19
1740	0808	Prosperity Real Estate Investment Trust:Unit	225,000	663,750		0.01	2022-01-06
1741	0941	China Mobile Limited (HK):O	3,183,500	168,407,150		0.01	2022-03-18
1742	0591	China High Precision Automation Group Limited:O	153,000	189,720	*	0.01	2020-04-28
1743	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	163,000	678,080		0.01	2022-03-17
1744	3003	CSOP MSCI China A 50 Connect ETF:Unit	17,100	112,262		0.01	2022-03-18
1745	0764	Eternity Investment Limited:O	555,890	72,266		0.01	2021-05-28
1746	1074	APAC Resources Limited:Wrnt	23,272	698		0.01	2021-09-14
1747	0474	Aceso Life Science Group Limited:O	1,069,900	75,963		0.01	2022-03-03
1748	6628	Transcenta Holding Limited:O	64,500	306,375		0.01	2022-03-10
1749	0616	EMINENCE ENTERPRISE LIMITED:O	134,790	18,197		0.01	2021-01-27
1750	3773	Yinsheng Digifavor Company Limited:O	60,000	42,600		0.01	2022-01-12
1751	1987	Beng Soon Machinery Holdings Limited:O	144,000	40,320		0.01	2022-02-15
1752	2660	Zengame Technology Holding Limited:O	146,000	189,800		0.01	2022-02-15
1753	6098	Country Garden Services Holdings Company Limited:O	480,910	17,721,534		0.01	2022-03-17
1754	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34,100	40,920		0.01	2021-08-04
1755	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,256,139	17,711,560		0.01	2022-03-18
1756	8536	TL Natural Gas Holdings Limited:O	25,000	5,900		0.01	2022-01-26
1757	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,500	78,771		0.01	2022-03-15
1758	0435	Sunlight Real Estate Investment Trust:Unit	235,000	937,650		0.01	2021-12-23
1759	3360	Far East Horizon Limited:O	604,000	4,040,760		0.01	2022-03-17
1760	1451	MS Group Holdings Limited:O	28,000	13,300		0.01	2020-01-30
1761	0471	Silkwave Inc:O	129,008	141,909		0.01	2022-03-17
1762	2276	Shanghai Conant Optical Co., Ltd.:H	59,500	273,105		0.01	2022-03-18
1763	9909	Powerlong Commercial Management Holdings Limited:O	89,500	696,310		0.01	2022-03-18
1764	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	152,000	41,800		0.01	2022-01-07
1765	2230	MEDIALINK GROUP LIMITED:O	275,000	42,350		0.01	2021-06-18
1766	0620	DTXS Silk Road Investment Holdings Company Limited:O	92,000	188,600		0.01	2021-11-11
1767	0784	Ling Yui Holdings Limited:O	110,000	15,290		0.01	2020-12-09
1768	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	378,560		0.01	2021-10-18
1769	0542	China Cultural Tourism and Agriculture Group Limited:O	952,000	114,240		0.01	2020-03-04
1770	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	38,520		0.01	2020-11-10
1771	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	75	128,663		0.01	2021-04-12
1772	1145	Courage Investment Group Limited:O	149,000	40,230		0.01	2021-12-02
1773	2599	Shinsun Holdings (Group) Co., Ltd.:O	413,000	334,530		0.01	2022-03-10
1774	9666	Jinke Smart Services Group Co., Ltd.:H	88,500	2,438,175		0.01	2022-03-03
1775	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	77,000	299,530		0.01	2021-09-06
1776	8209	Plateau Treasures Limited:Wrnt	13,000	1,495		0.01	2021-08-25
1777	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	17,000		0.01	2022-02-22
1778	1433	Cirtek Holdings Limited:O	270,000	14,040		0.01	2021-12-01
1779	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500		0.01	2020-07-07
1780	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	417,852	610,064		0.01	2022-02-10
1781	2331	LI NING COMPANY LIMITED:O	350,917	21,265,570		0.01	2022-03-18
1782	0983	SOCAM Development Limited:O	50,000	58,000		0.01	2021-07-22
1783	0320	COMPUTIME GROUP LIMITED:O	112,000	81,760		0.01	2022-01-04
1784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	252,000	589,680		0.01	2022-03-11
1785	0181	FUJIAN HOLDINGS LIMITED:O	150,000	18,300		0.01	2018-03-19
1786	6110	Topsports International Holdings Limited:O	810,000	5,175,900		0.01	2022-03-16
1787	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	8,450		0.01	2022-03-11
1788	2022	Digital Hollywood Interactive Limited:O	260,000	26,000		0.01	2021-12-15
1789	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	130,000	102,700		0.01	2022-03-18
1790	9923	YEAHKA LIMITED:O	58,400	1,384,080		0.01	2022-03-08
1791	8516	Grand Talents Group Holdings Limited:O	14,600	33,580		0.01	2021-12-30
1792	1750	REM Group (Holdings) Limited:O	230,000	9,660		0.01	2022-03-11
1793	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,106,000	6,868,260		0.01	2022-03-18
1794	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,830	61,268,838		0.01	2022-03-18
1795	0040	Gold Peak Technology Group Limited:O	100,000	62,000		0.01	2020-07-08
1796	8219	HANVEY GROUP HOLDINGS LIMITED:O	19,000	6,840		0.01	2022-03-07
1797	0909	Ming Yuan Cloud Group Holdings Limited:O	249,000	2,823,660		0.01	2022-03-18
1798	1273	Hong Kong Finance Group Limited:O	52,000	19,760		0.01	2019-12-19
1799	3658	New Hope Service Holdings Limited:O	102,000	222,360		0.01	2022-01-04
1800	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	100,980	*	0.01	2022-01-07
1801	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	32,000		0.01	2021-11-24
1802	1751	Kingland Group Holdings Limited:O	100,000	21,100		0.01	2022-03-03
1803	2038	FIH Mobile Limited:O	990,000	1,019,700		0.01	2022-03-18
1804	2329	Glory Health Industry Limited:O	548,000	129,328		0.01	2021-12-07
1805	1238	Powerlong Real Estate Holdings Limited:O	506,000	1,502,820		0.01	2022-03-18
1806	0869	Playmates Toys Limited:O	144,000	66,960		0.01	2021-12-21
1807	1982	NAMESON HOLDINGS LIMITED:O	278,000	129,270		0.01	2021-12-08
1808	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,120	18,424		0.01	2022-01-28
1809	0813	Shimao Group Holdings Limited:O	459,500	2,403,185		0.01	2022-03-18
1810	0868	XINYI GLASS HOLDINGS LIMITED:O	485,000	9,700,000		0.01	2022-03-18
1811	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,000	164,920		0.01	2020-08-06
1812	8221	Gaoyu Finance Group Limited (KY):O	240,000	12,000		0.01	2022-01-03
1813	3836	China Harmony Auto Holding Limited:O	187,500	656,250		0.01	2022-03-04
1814	2213	Yi Hua Holdings Limited:O	120,000	12,120	*	0.01	2020-08-17
1815	6618	JD Health International Inc.:O	381,850	17,316,898		0.01	2022-03-18
1816	9868	XPeng Inc.:A	154,500	15,851,700		0.01	2022-03-18
1817	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	816,510	6,450,429		0.01	2022-03-18
1818	0087	SWIRE PACIFIC LIMITED:B	352,500	2,643,750		0.01	2022-03-18
1819	1630	Kin Shing Holdings Limited:O	174,000	15,138		0.01	2021-09-17
1820	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	105,040		0.01	2022-03-08
1821	1651	Precision Tsugami (China) Corporation Limited:O	44,000	394,680		0.01	2022-03-11
1822	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	29,250		0.01	2021-05-13
1823	1128	Wynn Macau, Limited:O	599,600	3,435,708		0.01	2022-03-17
1824	9618	JD.com, Inc.:A	310,650	75,736,470		0.01	2022-03-18
1825	1985	Microware Group Limited:O	34,000	29,580		0.01	2021-06-28
1826	0825	New World Department Store China Limited:O	191,000	198,640		0.01	2022-01-19
1827	8331	P.B. Group Limited:O	18,000	5,220		0.01	2021-10-29
1828	2382	Sunny Optical Technology (Group) Company Limited:O	123,800	17,047,260		0.01	2022-03-18
1829	8341	Aeso Holding Limited:O	90,000	3,870		0.01	2021-10-25
1830	1428	Bright Smart Securities & Commodities Group Limited:O	190,000	254,600		0.01	2021-11-09
1831	2669	China Overseas Property Holdings Limited:O	366,333	2,773,141		0.01	2022-03-17
1832	1813	KWG Group Holdings Limited:O	353,039	1,207,393		0.01	2022-03-16
1833	0086	SUN HUNG KAI & CO. LIMITED:O	218,000	880,720		0.01	2022-03-11
1834	8412	New Amante Group Limited:O	110,000	2,420		0.01	2021-11-23
1835	3128	Hang Seng China A Industry Top Index ETF:Unit	300	18,108		0.01	2021-04-08
1836	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126,500	5,022,050		0.01	2022-03-18
1837	1226	China Investment and Finance Group Limited (KY):O	35,320	19,426		0.01	2021-11-01
1838	6878	Differ Group Auto Limited:O	780,000	1,497,600		0.01	2022-03-15
1839	1650	Hygieia Group Limited (KY):O	216,000	16,848	*	0.01	2021-03-05
1840	0916	China Longyuan Power Group Corporation Limited:H	360,000	5,868,000		0.01	2022-03-18
1841	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	10,262		0.01	2022-02-23
1842	6626	YUEXIU SERVICES GROUP LIMITED:O	163,728	630,353		0.01	2022-03-18
1843	0839	China Education Group Holdings Limited (KY):O	257,000	1,683,350		0.01	2022-03-11
1844	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	18,300		0.01	2022-02-28
1845	0288	WH Group Limited (KY):O	1,368,076	6,566,765		0.01	2022-03-18
1846	3759	Pharmaron Beijing Co., Ltd.:H	14,200	1,183,570		0.01	2022-03-11
1847	0273	MASON GROUP HOLDINGS LIMITED:O	4,662,250	83,921		0.01	2021-12-08
1848	2623	Add New Energy Investment Holdings Group Limited:O	552,000	54,648		0.01	2021-11-01
1849	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,640		0.01	2021-10-21
1850	1104	APAC Resources Limited:O	136,363	144,545		0.01	2022-03-03
1851	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	583,200	8,083,152		0.01	2022-03-18
1852	1627	Able Engineering Holdings Limited:O	208,000	79,040		0.01	2021-05-13
1853	1781	Sun Cheong Creative Development Holdings Limited:O	56,000	10,248	*	0.01	2020-05-19
1854	6888	Freetech Road Recycling Technology (Holdings) Limited:O	111,000	28,860		0.01	2020-09-01
1855	0001	CK Hutchison Holdings Limited:O	391,552	22,357,619		0.01	2022-03-18
1856	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	58,620		0.01	2021-02-01
1857	2360	Best Mart 360 Holdings Limited:O	102,000	137,700		0.01	2021-12-08
1858	0663	KING STONE ENERGY GROUP LIMITED:O	120,900	29,983		0.01	2022-01-03
1859	8120	China Demeter Financial Investments Limited:O	62,187	9,950		0.01	2022-02-14
1860	1066	Shandong Weigao Group Medical Polymer Company Limited:H	458,400	4,584,000		0.01	2022-03-18
1861	1740	Values Cultural Investment Limited:O	105,000	14,280		0.01	2021-10-12
1862	2015	Li Auto Inc.:A	172,900	18,068,050		0.01	2022-03-18
1863	8483	Max Sight Group Holdings Limited:O	80,000	4,800		0.01	2021-11-09
1864	8362	Winning Tower Group Holdings Limited:O	140,000	5,180		0.01	2021-12-02
1865	2256	Abbisko Cayman Limited:O	70,000	338,800		0.01	2022-03-17
1866	0522	ASMPT Limited:O	41,100	3,526,380		0.01	2022-03-17
1867	0347	Angang Steel Company Limited:H	140,400	484,380		0.01	2022-03-18
1868	8149	Altus Holdings Limited (KY):O	80,000	14,800		0.01	2017-06-29
1869	9961	TRIP.COM GROUP LIMITED:O	67,550	12,064,430		0.01	2022-03-18
1870	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	975,950		0.01	2022-03-15
1871	1337	Razer Inc.:O	861,000	2,031,960		0.01	2022-03-18
1872	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	248,700		0.01	2022-03-15
1873	0891	Trinity Limited (BM):O	350,000	14,700	*	0.01	2021-03-29
1874	1443	Fulum Group Holdings Limited:O	126,000	24,444		0.01	2021-03-04
1875	6160	BeOne Medicine Ltd.:O	128,900	14,875,060		0.01	2022-03-18
1876	8321	Tai Kam Holdings Limited:O	22,000	16,500		0.01	2021-08-09
1877	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	360,620		0.01	2022-02-17
1878	8347	F8 Enterprises (Holdings) Group Limited:O	96,000	3,360		0.01	2021-11-26
1879	1523	Plover Bay Technologies Limited:O	104,000	320,320		0.01	2021-12-08
1880	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	9,520		0.01	2018-11-26
1881	0425	Minth Group Limited:O	109,000	2,278,100		0.01	2022-03-18
1882	1162	LUMINA GROUP LIMITED (KY):O	56,000	10,472		0.01	2021-12-07
1883	0599	E. BON HOLDINGS LIMITED:O	56,000	20,160		0.01	2019-09-17
1884	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,800	20,786		0.01	2022-03-01
1885	1272	Datang Environment Industry Group Co., Ltd.:H	58,000	50,460		0.01	2021-12-20
1886	8170	All Nation International Group Limited (KY):O	38,000	121,600		0.01	2019-05-29
1887	1576	Qilu Expressway Company Limited:H	101,000	284,820		0.01	2022-03-17
1888	2286	Chen Xing Development Holdings Limited:O	55,000	77,000		0.01	2021-08-13
1889	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,400	79,456		0.01	2021-06-01
1890	1243	WANG ON PROPERTIES LIMITED:O	1,388,000	99,936		0.01	2021-07-26
1891	9072	Nikko AM Global Internet ETF:Unit	100	1,435		0.01	2020-03-20
1892	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,390	3,355,422		0.01	2022-03-17
1893	0527	China Ruifeng Renewable Energy Holdings Limited:O	180,000	31,320		0.01	2021-03-31
1894	3073	SPDR FTSE Greater China ETF:Unit	2,600	118,716		0.01	2022-03-18
1895	0653	BONJOUR HOLDINGS LIMITED:O	318,800	45,588		0.01	2022-03-09
1896	1098	ROAD KING INFRASTRUCTURE LIMITED:O	68,000	530,400		0.01	2021-09-13
1897	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	31,000		0.01	2021-11-17
1898	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,280		0.01	2018-10-25
1899	0577	South Shore Holdings Limited:O	91,450	2,195	*	0.01	2020-08-25
1900	1389	Major Holdings Limited (KY):O	300,000	11,100		0.01	2021-03-01
1901	2343	PACIFIC BASIN SHIPPING LIMITED:O	435,000	1,774,800		0.01	2022-03-18
1902	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	282,000	820,620		0.01	2022-03-16
1903	9906	Honliv Healthcare Management Group Company Limited:O	54,000	113,940		0.01	2022-03-17
1904	0660	Wai Chun Bio-Technology Limited:O	150,400	5,264		0.01	2021-11-09
1905	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	29,640		0.01	2021-12-08
1906	0459	Legend Upstar Holdings Limited (KY):O	158,800	16,039		0.01	2021-09-01
1907	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	60,480		0.01	2021-09-17
1908	1884	eprint Group Limited:O	48,000	13,440		0.01	2018-03-29
1909	2128	China Lesso Group Holdings Limited:O	266,000	2,904,720		0.01	2022-03-08
1910	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	17,700		0.01	2020-12-28
1911	9999	NetEase, Inc.:O	294,900	40,873,140		0.01	2022-03-18
1912	1992	Fosun Tourism Group:O	105,074	1,155,814		0.01	2022-03-18
1913	0602	Jiahua Stores Holdings Limited:O	87,500	5,688		0.01	2021-02-19
1914	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	127,090	178,434		0.01	2022-03-18
1915	1955	Hong Kong Johnson Holdings Co., Ltd.:O	42,000	42,420		0.01	2022-03-16
1916	0393	Glorious Sun Enterprises Limited:O	128,000	99,840		0.01	2021-03-31
1917	2020	ANTA Sports Products Limited:O	225,600	22,740,480		0.01	2022-03-18
1918	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	81,400		0.01	2019-08-07
1919	8133	Jisheng Group Holdings Limited:O	13,000	2,080		0.01	2021-11-25
1920	1179	H World Group Limited:O	270,900	6,989,220		0.01	2022-03-18
1921	1922	Ruisen Life Service Co, Limited (KY):O	22,000	70,400		0.01	2021-12-15
1922	0822	Ka Shui International Holdings Limited:O	72,000	42,480		0.01	2022-02-10
1923	8609	EGGRICULTURE FOODS LTD.:O	40,000	9,800		0.01	2020-10-21
1924	3176	Hang Seng China New Economy Index ETF:Unit	600	5,340		0.01	2021-12-02
1925	3816	KFM Kingdom Holdings Limited:O	48,000	12,000		0.01	2021-05-31
1926	1481	Smart Globe Holdings Limited:O	80,000	63,200		0.01	2022-02-15
1927	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	134,000	62,980		0.01	2022-01-13
1928	1910	Samsonite Group S.A.:O	113,100	1,909,128		0.01	2022-03-10
1929	1928	Sands China Ltd.:O	631,200	11,828,688		0.01	2022-03-18
1930	1872	Guan Chao Holdings Limited:O	70,000	12,600		0.01	2022-02-08
1931	6898	China Aluminum Cans Holdings Limited:O	70,000	33,250		0.01	2021-02-10
1932	8308	Gudou Holdings Limited:O	76,000	9,500		0.01	2022-03-14
1933	0948	Alpha Professional Holdings Limited:O	24,300	36,450		0.01	2020-04-01
1934	2175	China General Education Group Limited:O	39,000	142,740		0.01	2021-12-17
1935	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	42,560		0.01	2021-08-10
1936	0384	CHINA GAS HOLDINGS LIMITED:O	420,400	4,229,224		0.01	2022-03-18
1937	3633	Zhongyu Energy Holdings Limited:O	215,000	1,474,900		0.01	2022-02-10
1938	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	15,500		0.01	2021-05-24
1939	0582	Shin Hwa World Limited:O	320,450	76,908		0.01	2021-11-08
1940	0901	Goldstone Investment Group Limited:O	164,000	22,140		0.01	2020-09-07
1941	2700	Green International Holdings Limited:O	50,000	14,750		0.01	2021-01-25
1942	8259	Hon Corporation Limited:O	52,000	20,280	*	0.01	2021-03-19
1943	8043	Atlinks Group Limited:O	30,000	4,530		0.01	2021-08-24
1944	8069	Flydoo Technology Holding Limited:O	30,000	9,000		0.01	2021-02-19
1945	1949	Platt Nera International Limited:O	30,000	7,650		0.01	2021-08-18
1946	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	10,935		0.01	2020-12-11
1947	8311	Perfect Optronics Limited:O	110,000	18,590		0.01	2018-03-08
1948	3698	Huishang Bank Corporation Limited:H	257,700	659,712		0.01	2021-11-02
1949	1680	Macau Legend Development Limited:O	459,000	234,090		0.01	2022-01-10
1950	1083	Towngas Smart Energy Company Limited:O	232,366	1,001,497		0.01	2022-01-27
1951	3328	Bank of Communications Co., Ltd.:H	2,560,000	13,824,000		0.01	2022-03-18
1952	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	175,288	469,772		0.01	2022-02-16
1953	2003	VCREDIT HOLDINGS LIMITED:O	35,200	109,824		0.01	2021-11-12
1954	6811	Tai Hing Group Holdings Limited:O	72,000	82,080		0.01	2022-03-03
1955	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	18,480		0.01	2021-01-26
1956	8285	Sling Group Holdings Limited:O	40,000	2,680		0.01	2021-06-18
1957	8482	WAN LEADER INTERNATIONAL LIMITED:O	60,000	15,000		0.01	2021-11-10
1958	0372	PT International Development Corporation Limited:O	143,505	28,701		0.01	2021-02-17
1959	3683	Great Harvest Maeta Holdings Limited:O	67,500	8,843	*	0.01	2019-02-19
1960	1365	China Rundong Auto Group Limited:O	81,000	24,300	*	0.01	2021-02-23
1961	3191	Global X China Semiconductor ETF:Unit	1,250	71,125		0.01	2022-03-03
1962	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	353,761	909,166		0.01	2022-03-10
1963	2738	Huajin International Holdings Limited:O	42,000	99,120		0.01	2021-03-19
1964	0005	HSBC HOLDINGS PLC:O	1,434,596	73,738,234		0.01	2022-03-18
1965	1883	CITIC Telecom International Holdings Limited:O	256,000	729,600		0.01	2022-03-11
1966	6069	SY Holdings Group Limited (KY):O	69,500	451,750		0.01	2022-01-17
1967	1370	Aowei Holding Limited:O	113,000	119,780	*	0.01	2021-02-10
1968	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,105	31,309		0.01	2022-01-03
1969	2209	YesAsia Holdings Limited:O	27,000	32,400		0.01	2022-01-21
1970	0399	Starcoin Group Limited:O	99,500	12,935		0.01	2022-02-15
1971	1007	Longhui International Holdings Limited:O	47,485	4,511		0.01	2021-05-13
1972	1585	Yadea Group Holdings Ltd.:O	202,000	1,993,740		0.01	2022-03-18
1973	0511	TELEVISION BROADCASTS LIMITED:O	29,500	136,290		0.01	2022-03-10
1974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,620,000	1,360,800		0.01	2022-03-07
1975	0550	Allegro Culture Limited:O	30,000	7,800		0.01	2021-07-26
1976	0467	United Energy Group Limited:O	1,752,000	1,611,840		0.01	2022-03-18
1977	1430	Suchuang Gas Corporation Limited:O	60,000	145,200	*	0.01	2020-11-09
1978	6611	Sanxun Holdings Group Limited:O	44,000	126,280		0.01	2022-02-14
1979	8059	Glory Flame Holdings Limited:O	65,000	1,495		0.01	2020-07-14
1980	0626	Public Financial Holdings Limited:O	70,000	172,900		0.01	2020-06-08
1981	3990	Midea Real Estate Holding Limited:O	78,600	1,046,952		0.01	2022-03-16
1982	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
1983	1552	BHCC Holding Limited:O	50,000	9,000		0.01	2021-07-27
1984	8496	Global Uin Intelligence Holdings Limited:O	15,000	7,350		0.01	2022-02-07
1985	2153	Tat Hong Equipment Service Co., Ltd.:O	72,000	84,960		0.01	2022-03-14
1986	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	34,300	363,580		0.01	2022-03-18
1987	0881	Zhongsheng Group Holdings Limited:O	147,500	7,566,750		0.01	2022-03-01
1988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	308,000	2,248,400	*	0.01	2021-07-20
1989	1052	Yuexiu Transport Infrastructure Limited:O	102,000	523,260		0.01	2022-03-11
1990	0020	SenseTime Group Inc.:B	1,576,000	9,865,760		0.01	2022-03-18
1991	2257	Sirnaomics Ltd.:O	5,350	427,465		0.01	2022-03-14
1992	1842	Grown Up Group Investment Holdings Limited:O	60,000	43,800		0.01	2022-03-07
1993	1473	Pangaea Connectivity Technology Limited (KY):O	60,000	12,180		0.01	2021-09-20
1994	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2022-03-04
1995	8096	Tasty Concepts Holding Limited:O	30,000	5,070		0.01	2021-11-04
1996	2016	CHINA ZHESHANG BANK CO., LTD.:H	271,000	880,750		0.01	2022-03-01
1997	1417	Riverine China Holdings Limited:O	24,000	38,400		0.01	2020-09-08
1998	1313	China Resources Building Materials Technology Holdings Limited:O	412,000	2,748,040		0.01	2022-03-18
1999	8432	Bar Pacific Group Holdings Limited:O	50,000	2,550		0.01	2022-01-21
2000	1981	Cathay Group Holdings Inc.:O	96,000	144,960		0.01	2022-03-16
2001	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	110,850		0.01	2021-03-01
2002	1397	Baguio Green Group Limited:O	24,000	12,720		0.01	2016-10-14
2003	1971	Redsun Services Group Limited:O	24,000	73,920		0.01	2021-10-18
2004	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	46,150		0.01	2022-01-17
2005	2768	Jiayuan International Group Limited:O	283,546	535,902		0.01	2022-03-17
2006	0069	SHANGRI-LA ASIA LIMITED:O	202,000	1,226,140		0.01	2022-03-17
2007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	241,000	1,091,730		0.01	2022-03-18
2008	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	16,300		0.01	2021-10-12
2009	1113	CK Asset Holdings Limited (KY):O	202,327	10,470,422		0.01	2022-03-17
2010	0096	YUSEI HOLDINGS LIMITED:O	35,200	34,496		0.01	2020-04-01
2011	0458	TRISTATE HOLDINGS LIMITED:O	15,000	13,050		0.01	2018-01-17
2012	1948	UJU HOLDING LIMITED:O	33,000	190,740		0.01	2022-03-16
2013	3383	Agile Group Holdings Limited (KY):O	214,000	963,000		0.01	2022-03-09
2014	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	366,030		0.01	2022-03-17
2015	1348	Quali-Smart Holdings Limited:O	80,000	20,800		0.01	2021-01-20
2016	1920	China Wacan Group Company Limited:O	140,000	3,920		0.01	2021-05-12
2017	9990	Archosaur Games Inc.:O	43,500	337,125		0.01	2022-03-18
2018	8473	Mi Ming Mart Holdings Limited:O	60,000	11,400		0.01	2021-05-17
2019	9959	Linklogis Inc.:B	108,500	830,025		0.01	2022-03-18
2020	1587	Shineroad International Holdings Limited:O	36,000	27,000		0.01	2022-01-17
2021	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	78,100		0.01	2020-02-26
2022	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	63,000	119,700		0.01	2022-02-21
2023	1739	Qeeka Home (Cayman) Inc.:O	60,500	27,225		0.01	2022-02-07
2024	8620	Asia-express Logistics Holdings Limited:O	25,000	5,250		0.01	2021-12-29
2025	1891	Heng Hup Holdings Limited:O	52,000	14,560		0.01	2021-11-17
2026	2232	Crystal International Group Limited:O	147,500	418,900		0.01	2022-03-17
2027	1270	Langham Hospitality Investments Limited:O	168,000	146,160		0.01	2021-05-10
2028	3034	CSOP NASDAQ 100 ETF:Unit	500	3,745		0.01	2022-02-25
2029	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	16,000	19,840		0.01	2020-10-09
2030	1855	ZONQING Environmental Limited:O	14,000	33,320		0.01	2021-12-10
2031	0683	KERRY PROPERTIES LIMITED:O	74,000	1,602,100		0.01	2022-03-18
2032	3998	Bosideng International Holdings Limited:O	550,000	1,974,500		0.01	2022-03-18
2033	2363	Tongda Hong Tai Holdings Limited:O	34,250	4,350		0.01	2022-02-22
2034	1841	A.Plus Group Holdings Limited:O	20,000	7,300		0.01	2021-08-31
2035	1615	AB Builders Group Limited:O	30,000	7,800		0.01	2021-08-05
2036	9882	Best Linking Group Holdings Limited:O	20,000	16,200		0.01	2021-05-13
2037	1593	Chen Lin Education Group Holdings Limited:O	50,000	106,000		0.01	2022-02-23
2038	1545	Design Capital Limited (KY):O	100,000	10,300		0.01	2021-06-15
2039	8507	i.century Holding Limited:O	20,000	4,160		0.01	2020-03-05
2040	1869	Kafelaku Coffee Holding Limited:O	50,000	13,750		0.01	2021-06-16
2041	2266	Lai Si Enterprise Holding Limited:O	20,000	6,600		0.01	2018-05-17
2042	6816	Prosper Construction Holdings Limited:O	40,000	18,800		0.01	2021-02-08
2043	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,960		0.01	2021-07-06
2044	0291	China Resources Beer (Holdings) Company Limited:O	161,000	8,098,300		0.00	2022-03-17
2045	1941	Ye Xing Group Holdings Limited:O	20,000	9,400		0.00	2022-01-13
2046	2886	Binhai Investment Company Limited:O	66,400	104,248		0.00	2021-11-19
2047	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	30,000	32,700		0.00	2022-02-22
2048	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	7,200		0.00	2018-02-26
2049	0743	Asia Cement (China) Holdings Corporation:O	76,000	376,960		0.00	2022-03-17
2050	8427	WS-SK Target Group Limited:O	5,000	1,000		0.00	2021-08-19
2051	9688	Zai Lab Limited:O	4,250	1,190,000		0.00	2022-03-01
2052	1707	Geotech Holdings Ltd.:O	80,000	17,600		0.00	2021-08-27
2053	8305	Sheng Tang Holdings Limited (KY):O	50,000	14,000		0.00	2022-02-04
2054	1657	SG Group Holdings Limited:O	1,500	6,750		0.00	2018-01-30
2055	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,320		0.00	2020-08-03
2056	0428	Cocoon Holdings Limited:O	20,000	6,400		0.00	2018-10-31
2057	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,220	396,794		0.00	2022-01-14
2058	6808	SUN ART RETAIL GROUP LIMITED:O	438,500	1,368,120		0.00	2022-03-17
2059	1756	China Science and Education Industry Group Limited (KY):O	55,000	48,400		0.00	2022-03-03
2060	2007	Country Garden Holdings Company Limited:O	1,051,001	5,917,136		0.00	2022-03-18
2061	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,360		0.00	2022-02-07
2062	1025	KNT Holdings Limited:O	38,000	14,440		0.00	2022-03-14
2063	0242	SHUN TAK HOLDINGS LIMITED:O	136,000	250,240		0.00	2022-03-17
2064	6119	Tian Yuan Group Holdings Limited:O	27,000	9,990		0.00	2021-12-17
2065	0863	OSL Group Limited (KY):O	19,000	99,560		0.00	2021-11-26
2066	0960	Longfor Group Holdings Limited:O	269,500	10,443,125		0.00	2022-03-17
2067	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	47,200		0.00	2021-07-16
2068	3808	SINOTRUK (HONG KONG) LIMITED:O	122,000	1,446,920		0.00	2022-03-17
2069	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	88,000	7,920		0.00	2021-09-02
2070	2310	Times Universal Group Holdings Limited:O	48,000	3,840		0.00	2021-11-29
2071	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,872		0.00	2020-06-04
2072	3151	Premia China STAR50 ETF:Unit	2,000	17,980		0.00	2022-02-09
2073	0008	PCCW LIMITED:O	325,152	1,414,411		0.00	2022-03-01
2074	1691	JS Global Lifestyle Company Limited:O	146,000	1,146,100		0.00	2022-03-18
2075	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	56,000	2,072	*	0.00	2021-01-25
2076	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,450		0.00	2021-07-26
2077	0810	China Castson 81 Finance Company Limited (BM):O	5,800	8,178		0.00	2021-09-21
2078	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	51,500	671,560		0.00	2022-03-17
2079	1004	China Smarter Energy Group Holdings Limited:O	380,000	15,580	*	0.00	2021-03-09
2080	0006	Power Assets Holdings Limited:O	86,000	4,343,000		0.00	2022-03-17
2081	1038	CK Infrastructure Holdings Limited:O	101,000	5,176,250		0.00	2022-03-16
2082	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	14,800		0.00	2020-07-20
2083	2132	Landrich Holding Limited:O	64,000	15,680		0.00	2022-01-17
2084	8509	Wine's Link International Holdings Limited:O	16,000	6,480		0.00	2021-08-16
2085	3603	Xinji Shaxi Group Co., Ltd:O	60,000	39,600		0.00	2021-06-07
2086	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,495,000	54,311,400		0.00	2022-03-18
2087	2060	Pujiang International Group Limited:O	32,000	94,720		0.00	2022-01-04
2088	1539	Unity Group Holdings International Limited:O	94,000	34,780		0.00	2022-01-14
2089	6836	Amrita Global Development Limited:O	38,000	58,900		0.00	2022-01-13
2090	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	203,600		0.00	2021-08-23
2091	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	44,000	330,000		0.00	2022-02-21
2092	0403	STARLITE HOLDINGS LIMITED:O	20,000	5,800		0.00	2022-03-16
2093	0010	HANG LUNG GROUP LIMITED:O	52,000	842,400		0.00	2021-11-11
2094	2840	SPDR Gold Trust:Unit	14,230	20,099,875		0.00	2022-03-18
2095	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	268,840		0.00	2022-02-04
2096	8601	Boltek Holdings Limited:O	30,000	9,000		0.00	2021-08-05
2097	2157	Lepu Biopharma Co., Ltd.:H	60,000	393,000		0.00	2022-03-09
2098	0606	SCE Intelligent Commercial Management Holdings Limited:O	77,394	154,788		0.00	2022-03-18
2099	0565	Art Group Holdings Limited (KY):O	100,000	28,000		0.00	2021-11-19
2100	0730	Capital Industrial Financial Services Group Limited:O	148,000	18,944		0.00	2021-07-16
2101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,600	8,350		0.00	2018-11-20
2102	8245	Canopy SkyFire Group Limited:O	22,000	1,518		0.00	2020-09-11
2103	1540	Left Field Printing Group Limited:O	18,296	9,697		0.00	2021-11-15
2104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	60,720		0.00	2021-06-08
2105	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,600	711,144		0.00	2022-03-17
2106	3692	Hansoh Pharmaceutical Group Company Limited:O	216,000	3,330,720		0.00	2022-03-17
2107	1140	Wealthink AI-Innovation Capital Limited (KY):O	148,000	84,360		0.00	2022-01-06
2108	0091	Golden Century International Holdings Group Limited:O	161,875	32,699		0.00	2022-01-04
2109	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	34,593	1,006,656		0.00	2022-03-18
2110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,705	33,904		0.00	2022-03-17
2111	8456	Mansion International Holdings Limited:O	7,600	3,496		0.00	2022-02-08
2112	1888	Kingboard Laminates Holdings Limited:O	110,500	1,467,440		0.00	2022-03-09
2113	1943	King's Stone Holdings Group Limited:O	35,000	31,500		0.00	2022-01-28
2114	2180	ManpowerGroup Greater China Limited:O	7,250	59,813		0.00	2021-09-08
2115	1560	Star Group Asia Limited:O	22,000	7,040		0.00	2019-03-05
2116	6823	HKT Limited (KY):O	259,044	2,818,399		0.00	2022-03-04
2117	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	32,240		0.00	2021-06-03
2118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,000	73,080		0.00	2021-01-27
2119	1757	Affluent Foundation Holdings Limited:O	40,000	7,480		0.00	2021-07-07
2120	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2020-03-05
2121	2663	KPa-BM Holdings Limited:O	20,000	7,200		0.00	2021-07-05
2122	6812	Winson Holdings Hong Kong Limited:O	20,000	8,200		0.00	2021-07-23
2123	8208	WMCH Global Investment Limited:O	24,000	1,632		0.00	2021-11-11
2124	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	20,720		0.00	2016-05-19
2125	0333	Top Form International Limited:O	10,000	4,400		0.00	2021-06-02
2126	1216	ZHONGYUAN BANK CO., LTD.:H	126,000	103,320		0.00	2022-03-02
2127	0356	DT Capital Limited:O	90,000	3,330		0.00	2020-05-28
2128	1222	WANG ON GROUP LIMITED:O	518,848	36,319		0.00	2022-01-21
2129	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	171,522		0.00	2022-03-15
2130	1299	AIA Group Limited:O	388,920	31,074,708		0.00	2022-03-18
2131	1662	Yee Hop Holdings Limited:O	16,000	16,160		0.00	2021-02-09
2132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,000	6,185,500		0.00	2022-03-17
2133	8377	Harbour Equine Holdings Limited (KY):O	13,000	6,370		0.00	2021-04-27
2134	0668	Doyen International Holdings Limited:O	40,000	6,600		0.00	2022-03-10
2135	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,700		0.00	2021-07-22
2136	3326	Perfect Group International Holdings Limited:O	42,000	10,374		0.00	2021-02-17
2137	1989	Pine Care Group Limited:O	28,000	7,980		0.00	2022-03-10
2138	0108	GR Life Style Company Limited:O	98,000	113,680		0.00	2021-02-04
2139	6190	Bank of Jiujiang Co., Ltd.:H	12,400	131,936		0.00	2021-12-02
2140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	195,817	1,513,665		0.00	2022-03-18
2141	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	566,556	6,481,401		0.00	2022-03-18
2142	1556	Chinney Kin Wing Holdings Limited:O	45,000	9,090		0.00	2021-10-15
2143	1547	IBI Group Holdings Limited (KY):O	24,000	6,720		0.00	2019-12-04
2144	1722	Kin Pang Holdings Limited:O	30,000	2,460		0.00	2021-11-16
2145	8048	Yu Tak International Holdings Limited:O	58,000	2,494		0.00	2019-06-28
2146	0959	Century Entertainment International Holdings Limited:O	3,810	1,067		0.00	2021-03-04
2147	0212	NANYANG HOLDINGS LIMITED:O	1,000	38,200		0.00	2020-07-09
2148	0103	Shougang Century Holdings Limited:O	58,000	17,110		0.00	2022-01-07
2149	0632	CHK Oil Limited (BM):O	24,700	6,546		0.00	2022-03-11
2150	2057	ZTO Express (Cayman) Inc.:A	19,000	3,826,600		0.00	2022-03-08
2151	1965	Landsea Green Life Service Company Limited:O	12,000	38,160		0.00	2021-11-04
2152	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	23,200		0.00	2021-10-04
2153	9991	Baozun Inc.:A	6,700	119,930		0.00	2022-03-17
2154	9115	iShares Core Hang Seng Index ETF:Unit	300	2,964		0.00	2021-01-25
2155	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	8,910		0.00	2022-02-16
2156	3037	CSOP Hang Seng Index ETF:Unit	900	19,764		0.00	2022-03-04
2157	2340	ISP Holdings Limited:O	12,000	3,420		0.00	2021-11-05
2158	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	35,057	2,875		0.00	2021-02-19
2159	1932	CPM Group Limited (KY):O	28,000	11,200		0.00	2022-01-28
2160	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	57,145		0.00	2020-08-07
2161	8437	RMH Holdings Limited:O	24,000	2,160		0.00	2022-02-08
2162	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	156,000	2,199,600		0.00	2022-03-18
2163	8075	Media Asia Group Holdings Limited:O	80,760	67,031		0.00	2021-12-20
2164	1383	LET Group Holdings Limited:O	180,000	15,300		0.00	2022-03-09
2165	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,200	192,200		0.00	2022-03-18
2166	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	57,000	164,160		0.00	2021-09-21
2167	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	1,056		0.00	2021-02-18
2168	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	65,520		0.00	2021-07-28
2169	9908	JiaXing Gas Group Co., Ltd.:H	1,000	9,700		0.00	2021-09-09
2170	2819	ABF Hong Kong Bond Index Fund:Unit	600	59,070		0.00	2020-03-11
2171	1321	China New City Group Limited:O	52,000	54,600		0.00	2020-03-19
2172	1983	LUZHOU BANK CO., LTD.:H	19,200	46,080		0.00	2021-10-11
2173	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	64,260		0.00	2022-02-28
2174	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,960	24,235		0.00	2022-01-04
2175	0110	China Fortune Holdings Limited:O	4,600	1,702		0.00	2021-03-11
2176	6113	BitStrat Holdings Limited (KY):O	10,000	11,000		0.00	2021-07-07
2177	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	11,520	*	0.00	2019-11-18
2178	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,350		0.00	2021-07-20
2179	8472	Lapco Holdings Limited:O	10,000	20,000		0.00	2022-02-08
2180	8426	Modern Living Investments Holdings Limited:O	20,000	3,200		0.00	2021-11-10
2181	1975	Sun Hing Printing Holdings Limited:O	12,000	7,080		0.00	2022-03-03
2182	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,120		0.00	2021-10-20
2183	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,780		0.00	2020-01-16
2184	2821	ABF Pan Asia Bond Index Fund:Unit	770	89,628		0.00	2021-01-28
2185	2192	Medlive Technology Co., Ltd.:O	17,500	173,425		0.00	2022-03-09
2186	9898	Weibo Corporation:A	3,640	709,800		0.00	2022-03-18
2187	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,500	6,406,625		0.00	2022-03-18
2188	1476	Financial Street Securities Co., Limited:H	11,000	32,230		0.00	2022-01-17
2189	1783	Envision Greenwise Holdings Limited:O	20,000	6,500		0.00	2021-08-04
2190	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	43,040		0.00	2017-08-16
2191	9899	NetEase Cloud Music Inc.:O	5,000	360,000		0.00	2022-03-18
2192	1942	MOG Digitech Holdings Limited:O	12,000	13,200		0.00	2021-12-16
2193	1137	Hong Kong Technology Venture Company Limited:O	22,000	162,800		0.00	2022-03-16
2194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	47,200	67,968		0.00	2021-11-15
2195	0301	SANVO Fine Chemicals Group Limited:O	10,000	13,000		0.00	2021-05-06
2196	0846	Mingfa Group (International) Company Limited:O	139,000	36,140		0.00	2021-08-31
2197	1656	ISDN HOLDINGS LIMITED:O	10,000	37,000		0.00	2021-10-06
2198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	89,000	4,027,250		0.00	2022-03-18
2199	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	345,600		0.00	2022-02-09
2200	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	89,700		0.00	2019-09-20
2201	3737	Zhongzhi Pharmaceutical Holdings Limited:O	19,000	15,770		0.00	2021-06-21
2202	1633	Sheung Yue Group Holdings Limited:O	15,000	3,225		0.00	2019-04-23
2203	2217	Tam Jai International Co. Limited:O	29,000	74,240		0.00	2022-03-11
2204	6805	Kimou Environmental Holding Limited (KY):O	24,000	22,800		0.00	2021-08-26
2205	2383	TOM GROUP LIMITED:O	84,000	70,560		0.00	2022-01-10
2206	0019	SWIRE PACIFIC LIMITED:A	19,000	879,700		0.00	2022-01-26
2207	0264	China International Development Corporation Limited:O	8,000	7,040		0.00	2018-06-01
2208	1686	SUNEVISION HOLDINGS LTD.:O	48,000	324,480		0.00	2022-03-17
2209	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	820		0.00	2019-12-02
2210	1597	China Nature Energy Technology Holdings Limited:O	5,000	9,950		0.00	2021-11-30
2211	8635	Elephant Holdings Group Limited:O	8,000	848		0.00	2021-11-09
2212	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	2,250		0.00	2021-06-09
2213	0659	CTF Services Limited (BM):O	78,000	593,580		0.00	2022-03-15
2214	6882	EGL Holdings Company Limited:O	10,000	4,200		0.00	2020-05-29
2215	8391	Cornerstone Technologies Holdings Limited:O	12,000	9,360		0.00	2021-06-17
2216	0329	OCI International Holdings Limited:O	29,500	114,755		0.00	2022-02-16
2217	1832	S.A.I. Leisure Group Company Limited:O	7,000	5,320		0.00	2021-01-21
2218	1310	HKBN Ltd.:O	25,500	239,700		0.00	2022-02-09
2219	1581	Progressive Path Group Holdings Limited:O	20,000	1,700		0.00	2021-11-08
2220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	30,375		0.00	2021-09-30
2221	8292	VSING Limited:O	12,000	10,800		0.00	2022-02-08
2222	2518	Autohome Inc.:O	9,600	537,600		0.00	2022-03-14
2223	0099	Wong's International Holdings Limited:O	9,000	21,150		0.00	2019-04-17
2224	6999	Leading Holdings Group Limited:O	19,000	87,400		0.00	2021-07-19
2225	0780	Tongcheng Travel Holdings Limited (KY):O	40,800	542,640		0.00	2022-03-18
2226	87001	Hui Xian Real Estate Investment Trust:Unit	112,526	124,904		0.00	2021-09-27
2227	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	20,300		0.00	2021-06-28
2228	8080	North Asia Strategic Holdings Limited:O	7,600	4,788		0.00	2021-06-03
2229	0480	HKR INTERNATIONAL LIMITED:O	26,320	74,749		0.00	2022-03-15
2230	2165	Ling Yue Services Group Limited:O	5,000	18,900		0.00	2021-08-18
2231	9986	Dashan Education Holdings Limited (KY):O	14,000	3,486		0.00	2021-07-28
2232	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,900		0.00	2022-01-04
2233	8510	Top Standard Corporation:O	24,000	1,104		0.00	2021-05-07
2234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,000	100,860		0.00	2021-09-29
2235	1622	Redco Properties Group Limited:O	60,000	147,000		0.00	2022-03-09
2236	1802	Wenye Group Holdings Limited:O	10,000	10,000		0.00	2021-07-29
2237	1200	Midland Holdings Limited (BM):O	12,000	10,680		0.00	2021-01-26
2238	8489	Grand Power Logistics Group Limited:O	5,000	1,240		0.00	2021-11-25
2239	0636	KLN Logistics Group Limited (BM):O	30,080	515,571		0.00	2022-02-24
2240	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	1,056		0.00	2021-05-18
2241	2888	STANDARD CHARTERED PLC:O	49,469	2,545,180		0.00	2022-03-17
2242	2225	Jinhai Medical Technology Limited:O	20,000	45,400		0.00	2021-12-21
2243	9878	HUITONGDA NETWORK CO., LTD.:H	2,900	118,030		0.00	2022-03-18
2244	1425	Justin Allen Holdings Limited:O	20,000	7,800		0.00	2021-06-29
2245	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,280		0.00	2021-06-17
2246	0924	Khoon Group Limited:O	16,000	8,800		0.00	2021-08-16
2247	0244	SINCERE COMPANY, LIMITED (THE):O	21,000	7,770		0.00	2021-10-04
2248	9919	Activation Group Holdings Limited (KY):O	12,000	16,080		0.00	2021-09-08
2249	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	10,400		0.00	2021-12-28
2250	1959	Centenary United Holdings Limited:O	8,000	4,080		0.00	2021-07-20
2251	1199	COSCO SHIPPING Ports Limited:O	51,980	326,434		0.00	2022-03-17
2252	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	43,540		0.00	2021-05-06
2253	1172	Magnus Concordia Group Limited:O	90,000	4,950		0.00	2020-02-13
2254	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	2,240		0.00	2022-03-18
2255	1706	Shuang Yun Holdings Limited:O	15,000	3,585		0.00	2021-10-20
2256	2381	SMC Electric Limited:O	30,000	2,790		0.00	2022-03-18
2257	1790	TIL Enviro Limited:O	15,000	9,300		0.00	2021-11-09
2258	8313	ZACD GROUP LTD.:O	30,000	1,470		0.00	2020-12-04
2259	1716	Most Kwai Chung Limited:O	4,000	1,560		0.00	2021-12-23
2260	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	10,620		0.00	2022-02-25
2261	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	29,880		0.00	2022-01-10
2262	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	11,520		0.00	2022-03-07
2263	3939	Wanguo Gold Group Limited:O	12,000	22,800		0.00	2021-10-20
2264	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2020-07-15
2265	1198	Royale Home Holdings Limited:O	36,000	105,120		0.00	2021-08-03
2266	0406	YAU LEE HOLDINGS LIMITED:O	6,000	8,940		0.00	2021-08-17
2267	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2015-07-09
2268	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	2,120		0.00	2022-01-28
2269	0436	New Universe Environmental Group Limited:O	40,000	11,400		0.00	2021-01-26
2270	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	154,500		0.00	2020-11-25
2271	8041	IntelliMark AI International Limited:O	10,000	3,600		0.00	2020-12-21
2272	0266	TIAN TECK LAND LIMITED:O	6,000	24,600		0.00	2019-11-22
2273	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	30,407		0.00	2018-12-05
2274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	100,800		0.00	2022-01-12
2275	1742	HPC Holdings Limited (KY):O	20,000	2,400		0.00	2020-11-19
2276	1850	HSC Resources Group Limited:O	10,000	1,630		0.00	2022-01-05
2277	6663	IWS Group Holdings Limited:O	10,000	10,500		0.00	2022-03-03
2278	1827	Miricor Enterprises Holdings Limited:O	5,000	6,050		0.00	2021-09-07
2279	1665	Pentamaster International Limited:O	30,000	28,200		0.00	2021-07-07
2280	8523	Sheung Moon Holdings Limited:O	5,000	1,000		0.00	2021-02-09
2281	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,800		0.00	2018-04-03
2282	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-02-26
2283	1193	China Resources Gas Group Limited:O	28,000	789,600		0.00	2022-03-17
2284	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	379	*	0.00	2021-05-28
2285	1957	MBV International Limited:O	7,500	2,700		0.00	2021-07-15
2286	1882	Haitian International Holdings Limited:O	19,000	351,880		0.00	2022-03-11
2287	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,515	162,755		0.00	2021-09-14
2288	1916	JIANGXI BANK CO., LTD.:H	15,500	27,125		0.00	2021-08-16
2289	2772	Zhongliang Holdings Group Company Limited:O	41,000	106,190		0.00	2021-07-16
2290	2285	CHERVON HOLDINGS LIMITED:O	5,600	313,040		0.00	2022-03-01
2291	3866	Bank of Qingdao Co., Ltd.:H	25,900	99,715		0.00	2022-02-10
2292	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,680		0.00	2018-06-01
2293	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9,691	23,258		0.00	2021-07-23
2294	1725	China Strategic Technology Group Limited:O	3,400	47,600		0.00	2022-02-09
2295	2250	B.Duck Semk Holdings International Limited:O	11,000	18,920		0.00	2022-03-18
2296	8057	Madison Holdings Group Limited:O	6,800	8,024		0.00	2022-01-21
2297	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	7,240		0.00	2022-02-25
2298	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,000	76,230		0.00	2021-11-02
2299	8103	hmvod Limited:O	1,150	2,185		0.00	2021-02-22
2300	2288	Rykadan Capital Limited:O	4,000	2,280		0.00	2019-03-25
2301	6908	HG Semiconductor Limited (KY):O	6,000	30,540		0.00	2022-01-11
2302	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,000	3,186,400		0.00	2022-03-18
2303	0004	Wharf (Holdings) Limited (The):O	32,000	790,400		0.00	2022-01-26
2304	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-05-20
2305	1876	Budweiser Brewing Company APAC Limited:O	135,500	2,933,575		0.00	2022-03-17
2306	9993	Radiance Holdings (Group) Company Limited:O	41,000	175,480		0.00	2021-11-26
2307	0148	Kingboard Holdings Limited:O	11,200	432,320		0.00	2021-12-01
2308	8645	Byte Metaverse Holdings Limited:O	6,000	5,640		0.00	2021-08-13
2309	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-19
2310	2680	Innovax Holdings Limited:O	4,000	1,240		0.00	2021-02-04
2311	8447	MS Concept Limited (KY):O	10,000	640		0.00	2021-09-13
2312	1640	Qian Xun Technology Limited:O	4,000	1,420		0.00	2021-05-17
2313	6182	Twintek Investment Holdings Limited:O	8,000	1,680		0.00	2019-07-25
2314	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,440		0.00	2019-09-05
2315	3321	Wai Hung Group Holdings Limited:O	5,000	7,400		0.00	2021-11-17
2316	0303	VTECH HOLDINGS LIMITED:O	2,500	139,500		0.00	2021-09-02
2317	3938	LFG Investment Holdings Limited:O	4,000	884		0.00	2021-07-21
2318	1097	i-CABLE Communications Limited:O	69,789	2,931		0.00	2021-11-19
2319	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	10,720		0.00	2021-08-25
2320	0952	Quam Plus International Financial Limited:O	60,000	10,380		0.00	2021-03-09
2321	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	190,960		0.00	2022-03-09
2322	8445	Noble Engineering Group Holdings Limited:O	2,000	488		0.00	2021-05-03
2323	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,520		0.00	2021-10-15
2324	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	10,823		0.00	2021-07-09
2325	0834	China Kangda Food Company Limited:O	4,000	1,120		0.00	2021-02-05
2326	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	8,600		0.00	2021-06-21
2327	0335	UPBEST GROUP LIMITED:O	24,000	16,320		0.00	2017-08-30
2328	2117	Datang Group Holdings Limited:O	12,000	46,440		0.00	2022-01-27
2329	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,300	17,415		0.00	2021-03-24
2330	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	2,124,800		0.00	2022-03-11
2331	1917	Doumob:O	20,000	1,600		0.00	2020-02-11
2332	1929	Chow Tai Fook Jewellery Group Limited:O	86,800	1,300,264		0.00	2022-03-16
2333	6968	Ganglong China Property Group Limited:O	14,000	58,520		0.00	2021-07-13
2334	6822	King's Flair International (Holdings) Limited:O	6,000	7,380		0.00	2021-02-18
2335	0220	Uni-President China Holdings Ltd.:O	37,000	258,260		0.00	2022-03-15
2336	0151	Want Want China Holdings Limited:O	100,000	777,000		0.00	2022-03-18
2337	1031	Kingston Financial Group Limited:O	110,000	29,700		0.00	2022-02-08
2338	1780	Rongzun International Holdings Group Limited:O	5,000	13,450		0.00	2022-01-04
2339	1967	Confidence Intelligence Holdings Limited:O	2,000	51,000		0.00	2022-02-21
2340	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	16,960	*	0.00	2021-08-11
2341	0797	7Road Holdings Limited:O	22,000	56,760		0.00	2021-01-11
2342	1933	OneForce Holdings Limited:O	4,000	1,140		0.00	2021-02-10
2343	1996	Redsun Properties Group Limited:O	26,000	62,660		0.00	2021-03-19
2344	0067	China Lumena New Materials Corp.:O	1,079	1,349	*	0.00	2020-02-17
2345	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,340		0.00	2021-05-03
2346	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	7,980		0.00	2021-03-01
2347	0380	China Pipe Group Limited (BM):O	10,000	1,120		0.00	2021-08-03
2348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,770	74,335		0.00	2022-03-09
2349	8525	Baiying Holdings Group Limited:O	2,000	1,180		0.00	2020-06-22
2350	1676	Gaodi Holdings Limited (KY):O	800	1,192		0.00	2021-04-29
2351	0267	CITIC Limited (HK):O	210,000	1,824,900		0.00	2022-03-15
2352	0230	Minmetals Land Limited:O	24,000	19,200		0.00	2021-02-18
2353	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	8,320		0.00	2021-12-21
2354	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,000		0.00	2021-06-25
2355	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,010		0.00	2020-01-10
2356	2278	Hailan Holdings Limited:O	2,000	10,320		0.00	2021-08-13
2357	1921	Dalipal Holdings Limited (KY):O	10,000	12,700		0.00	2022-03-14
2358	2299	Billion Industrial Holdings Limited:O	14,000	74,200		0.00	2019-08-21
2359	2313	Shenzhou International Group Holdings Limited:O	9,700	963,210		0.00	2022-03-18
2360	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,650		0.00	2021-11-09
2361	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	675		0.00	2022-02-15
2362	2688	ENN Energy Holdings Limited:O	7,000	692,650		0.00	2022-03-17
2363	0066	MTR CORPORATION LIMITED:O	37,730	1,571,455		0.00	2022-02-21
2364	2588	BOC AVIATION LIMITED:O	4,200	248,850		0.00	2022-03-18
2365	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	50,080		0.00	2021-01-18
2366	1589	China Logistics Property Holdings Co., Ltd:O	20,000	87,000		0.00	2021-11-24
2367	1997	Wharf Real Estate Investment Company Limited:O	17,000	660,450		0.00	2021-04-15
2368	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,000		0.00	2016-11-07
2369	1059	KANTONE HOLDINGS LIMITED:O	1,200	444		0.00	2021-09-01
2370	0298	Chuang's China Investments Limited:O	12,729	4,964		0.00	2022-02-07
2371	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,800		0.00	2020-03-23
2372	9929	SEM Holdings Limited (KY):O	10,000	530		0.00	2020-10-20
2373	8657	True Partner Capital Holding Limited:O	2,000	1,560		0.00	2021-05-28
2374	3390	Tycoon Group Holdings Limited:O	4,000	5,000		0.00	2021-08-09
2375	6100	Tongdao Liepin Group:O	2,600	43,680		0.00	2022-01-10
2376	6036	Apex Ace Holding Limited:O	5,000	1,575		0.00	2021-08-25
2377	2638	HK Electric Investments Limited:O	43,500	339,735		0.00	2022-02-25
2378	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	14,550		0.00	2020-06-16
2379	9987	Yum China Holdings, Inc.:O	2,000	690,000		0.00	2022-03-17
2380	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	329,280		0.00	2022-03-17
2381	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,041	370		0.00	2021-06-04
2382	0369	Wing Tai Properties Limited:O	6,000	24,840		0.00	2019-12-13
2383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,093	348,320		0.00	2022-03-18
2384	2227	Solis Holdings Limited (KY):O	4,000	548		0.00	2020-07-03
2385	1865	Pengo Holdings Group Limited:O	4,000	3,800		0.00	2022-03-01
2386	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	308,560		0.00	2022-01-11
2387	0416	BANK OF JINZHOU CO., LTD.:H	15,000	19,950		0.00	2021-01-04
2388	1936	Ritamix Global Limited:O	2,000	1,560		0.00	2021-09-01
2389	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,325		0.00	2021-11-26
2390	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	22,770		0.00	2021-05-03
2391	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	1,825		0.00	2021-01-04
2392	1851	China Gingko Education Group Company Limited:O	2,000	2,060		0.00	2021-07-14
2393	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	7,880		0.00	2022-03-15
2394	1953	Rimbaco Group Global Limited:O	5,000	930		0.00	2021-08-19
2395	2207	Ronshine Service Holding Co., Ltd:O	2,000	9,780		0.00	2022-02-22
2396	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,000		0.00	2021-12-13
2397	0973	L'Occitane International S.A.:O	5,750	136,275		0.00	2022-01-18
2398	1412	Q P Group Holdings Limited:O	2,000	2,440		0.00	2021-09-21
2399	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,000	12,600		0.00	2021-12-07
2400	6090	CENTURION CORPORATION LIMITED:O	3,000	5,850		0.00	2020-08-13
2401	9968	Huijing Holdings Company Limited:O	18,000	33,660		0.00	2021-09-15
2402	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,300		0.00	2022-01-17
2403	3789	Royal Deluxe Holdings Limited:O	4,000	520		0.00	2021-12-06
2404	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,130		0.00	2020-03-11
2405	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,520		0.00	2020-02-20
2406	0163	Emperor International Holdings Limited:O	12,000	10,320		0.00	2021-11-12
2407	1809	Prinx Chengshan Holdings Limited:O	2,000	13,500		0.00	2021-07-07
2408	2448	Space Group Holdings Limited:O	2,500	12,850		0.00	2021-08-03
2409	1881	Regal Real Estate Investment Trust:Unit	10,000	14,600		0.00	2021-05-10
2410	0613	Planetree International Development Limited:O	2,800	1,190		0.00	2020-05-13
2411	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	69,150		0.00	2021-07-29
2412	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,190		0.00	2022-03-04
2413	9866	NIO Inc.:A	4,440	666,000		0.00	2022-03-18
2414	0905	Walnut Capital Limited:O	2,000	190		0.00	2021-03-25
2415	2356	DAH SING BANKING GROUP LIMITED:O	4,000	27,600		0.00	2022-03-14
2416	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,000	13,500		0.00	2022-01-24
2417	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	38,120		0.00	2021-08-23
2418	1972	SWIRE PROPERTIES LIMITED:O	15,600	322,920		0.00	2022-02-07
2419	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,750	434,775		0.00	2021-06-11
2420	1817	Mulsanne Group Holding Limited:O	2,500	10,850		0.00	2021-09-29
2421	1862	JINGRUI HOLDINGS LIMITED:O	4,000	6,360		0.00	2022-01-28
2422	0062	Transport International Holdings Limited:O	1,200	15,240		0.00	2020-05-27
2423	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	23,200		0.00	2022-01-10
2424	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,095	85,140		0.00	2022-02-11
2425	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,800		0.00	2019-06-14
2426	8360	Basic House New Life Group Limited:O	800	288		0.00	2021-11-08
2427	0011	HANG SENG BANK, LIMITED:O	4,200	613,200		0.00	2022-03-18
2428	0280	KING FOOK HOLDINGS LIMITED:O	2,000	660		0.00	2021-06-23
2429	1993	Asiaray Media Group Limited:O	1,000	1,330		0.00	2019-12-12
2430	6900	Sunkwan Properties Group Limited:O	4,000	8,000		0.00	2021-12-03
2431	2231	JY Grandmark Holdings Limited:O	3,000	6,900		0.00	2021-06-09
2432	1469	Get Nice Financial Group Limited:O	4,525	3,258		0.00	2022-02-22
2433	6288	Fast Retailing Co., Ltd.:HDRO	900	35,370		0.00	2022-03-16
2434	1153	Jiayuan Services Holdings Limited:O	1,098	3,744		0.00	2022-03-08
2435	2066	Shengjing Bank Co., Ltd.:H	3,500	21,910		0.00	2021-02-16
2436	1468	Jakota Capital (Holding) Group:O	10,000	5,500		0.00	2021-09-08
2437	8022	Evershine Group Holdings Limited:O	3,000	30	*	0.00	2021-07-13
2438	1821	ESR Group Limited (KY):O	6,000	152,700		0.00	2022-03-17
2439	1935	JH Educational Technology INC.:O	2,000	6,540		0.00	2020-10-12
2440	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50	1,448		0.00	2022-03-17
2441	1109	CHINA RESOURCES LAND LIMITED:O	8,444	314,117		0.00	2022-03-11
2442	2019	Dexin China Holdings Company Limited:O	3,000	8,850		0.00	2021-08-27
2443	6819	IntelliCentrics Global Holdings Ltd.:O	500	3,310		0.00	2021-12-17
2444	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	331,800		0.00	2022-02-15
2445	0075	Y. T. REALTY GROUP LIMITED:O	821	1,190		0.00	2019-12-16
2446	2033	Time Watch Investments Limited:O	2,000	1,060		0.00	2021-03-01
2447	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,600	296,400		0.00	2022-03-11
2448	2323	Renco Holdings Group Limited (BM):O	2,000	152		0.00	2018-03-13
2449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	189,800		0.00	2022-03-17
2450	0002	CLP HOLDINGS LIMITED:O	1,500	113,775		0.00	2021-12-14
2451	0622	Oshidori International Holdings Limited:O	3,000	1,500		0.00	2020-01-03
2452	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,694		0.00	2019-09-20
2453	1224	C C Land Holdings Limited:O	1,000	1,860		0.00	2020-03-02
2454	0211	STYLAND HOLDINGS LIMITED:O	60	16		0.00	2020-09-29
2455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	290		0.00	2019-09-10
2456	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2017-08-17

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2022-03-18

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088