CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2022-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,067,400	5,411,718		8.09	2022-02-07
2	8206	Shentong Robot Education Group Company Limited:O	123,100,000	6,401,200		6.49	2021-12-20
3	1195	Kingwell Group Limited:O	159,923,069	7,676,307		5.53	2022-01-28
4	0381	AOM International Group Company Limited:O	56,643,540	3,285,325		4.92	2022-01-26
5	1869	Kafelaku Coffee Holding Limited:O	48,095,000	14,428,500		4.81	2022-01-24
6	0055	Neway Group Holdings Limited:O	10,699,300	4,333,217		4.22	2022-01-26
7	8112	Cornerstone Financial Holdings Limited:O	2,084,840	875,633		3.63	2022-02-04
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,028,500	946,220		3.21	2021-12-14
9	1854	China Wantian Holdings Limited:O	40,440,000	13,749,600		2.67	2022-02-07
10	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	436,300	1,633,507		2.58	2022-02-07
11	2346	Universal Star (Holdings) Limited:O	14,302,000	22,168,100		2.40	2022-02-07
12	0577	South Shore Holdings Limited:O	24,318,054	583,633	*	2.40	2021-07-05
13	0499	Qingdao Holdings International Limited:O	23,106,346	6,700,840		2.31	2021-11-10
14	8195	Legendary Education Group Limited:O	7,479,200	9,872,544	*	2.09	2021-09-29
15	1822	China Wood International Holding Co., Limited:O	7,044,700	457,906	*	2.06	2021-10-18
16	1549	Ever Harvest Group Holdings Limited:O	31,504,000	5,481,696		2.03	2022-02-07
17	8221	Gaoyu Finance Group Limited (KY):O	36,800,000	1,840,000		1.84	2022-01-07
18	0310	Prosperity Investment Holdings Limited:O	21,900,000	657,000		1.81	2021-12-22
19	1202	Chengdu SIWI Science and Technology Company Limited:H	2,826,000	3,928,140		1.77	2022-01-24
20	8493	Dragon King Group Holdings Limited:O	2,989,200	245,114	*	1.73	2021-12-30
21	3919	Golden Power Group Holdings Limited:O	6,106,000	1,251,730		1.70	2021-12-29
22	2133	Greenway Mining Group Limited:O	7,323,850	1,669,838	*	1.64	2021-12-22
23	1480	Yan Tat Group Holdings Limited:O	3,850,000	5,082,000		1.60	2021-11-17
24	0673	China Health Group Limited:O	69,293,030	3,464,652		1.58	2021-11-25
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,443,795	1,463,613		1.53	2022-01-26
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,960,000	211,680		1.51	2022-01-11
27	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	937,500	637,500		1.49	2021-12-09
28	2682	Yun Lee Marine Group Holdings Limited:O	14,864,000	2,259,328		1.49	2022-02-04
29	8041	IntelliMark AI International Limited:O	11,654,000	4,836,410		1.48	2022-02-07
30	0261	GBA Holdings Limited:O	2,643,916,500	26,439,165		1.44	2022-01-27
31	1749	Shanshan Brand Management Co., Ltd.:H	470,000	282,000		1.41	2022-02-07
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,816,000	594,176		1.39	2021-12-09
33	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,186,865	1,006,161		1.37	2021-11-05
34	1340	Huisheng International Holdings Limited:O	11,759,000	975,997		1.33	2022-01-26
35	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	38,300	182,538		1.32	2022-02-07
36	0747	Shenyang Public Utility Holdings Company Limited:H	7,884,000	1,024,920		1.30	2021-10-27
37	1191	China Gem Holdings Limited:O	54,249,901	1,139,248	*	1.28	2021-08-31
38	3313	ArtGo Holdings Limited:O	54,137,000	2,003,069		1.24	2022-02-07
39	1301	D&G Technology Holding Company Limited:O	7,186,000	7,760,880		1.12	2022-02-07
40	1400	Moody Technology Holdings Limited:O	5,817,250	122,162		1.11	2022-02-04
41	1025	KNT Holdings Limited:O	6,812,000	2,724,800		1.09	2022-01-28
42	2363	Tongda Hong Tai Holdings Limited:O	2,453,500	387,653		1.08	2022-02-07
43	1591	Shun Wo Group Holdings Limited:O	43,020,000	989,460		1.08	2022-01-27
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	900,100	4,460,896		1.07	2022-02-07
45	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	31,800	739,668		1.06	2022-02-07
46	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
47	8422	WT Group Holdings Limited:O	12,530,000	501,200		1.04	2022-01-20
48	1007	Longhui International Holdings Limited:O	7,309,488	1,016,019		1.04	2022-02-07
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	41,590,000	3,618,330		1.04	2022-02-07
50	8222	E Lighting Group Holdings Limited:O	4,680,000	280,800		1.04	2021-11-12
51	2834	iShares NASDAQ 100 Index ETF:Unit	13,481	3,747,718		1.04	2022-01-25
52	0211	STYLAND HOLDINGS LIMITED:O	7,253,765	2,176,130		1.03	2022-02-04
53	1247	Miko International Holdings Limited:O	1,201,800	522,783		1.02	2022-01-04
54	8166	China Eco-Farming Limited:O	1,071,800	294,745		1.01	2021-10-28
55	2312	China Financial Leasing Group Limited:O	2,331,275	403,311		1.01	2022-01-27
56	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,421,000	2,696,820		1.00	2021-12-13
57	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,243,100	17,047,560		0.99	2022-02-07
58	0263	GT GROUP HOLDINGS LIMITED:O	1,654,410	64,522	*	0.98	2021-04-07
59	0804	Pinestone Capital Limited:O	43,995,000	2,243,745		0.98	2022-01-25
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,113,032	1,509,313		0.97	2022-01-11
61	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	63,000	383,040		0.97	2021-12-28
62	2812	Samsung CSI China Dragon Internet ETF:Unit	133,558	1,796,355		0.97	2022-01-27
63	1143	China Energy Storage Technology Development Limited:O	8,816,090	1,498,735		0.95	2022-02-07
64	8078	China Creative Digital Entertainment Limited:O	3,687,246	143,803		0.94	2022-01-28
65	3110	Global X Hang Seng High Dividend Yield ETF:Unit	127,549	3,418,313		0.94	2022-02-04
66	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	135,600	1,342,440		0.94	2022-02-07
67	0395	Smartac International Holdings Limited:O	52,616,000	841,856	*	0.93	2021-04-07
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,980,000	4,776,000		0.93	2022-01-26
69	0787	Global Brands Group Holding Limited:O	9,589,800	1,812,472	*	0.93	2021-07-15
70	2878	Solomon Systech (International) Limited:O	22,714,000	17,489,780		0.91	2022-02-07
71	0766	Sino Prosper (Group) Holdings Limited:O	20,938,000	732,830	*	0.91	2021-07-05
72	2211	Universal Health International Group Holding Limited:O	4,149,600	630,739		0.90	2022-01-27
73	1850	HSC Resources Group Limited:O	7,140,000	1,535,100		0.89	2022-02-07
74	2488	LAUNCH TECH COMPANY LIMITED:H	1,585,000	5,674,300		0.89	2022-01-04
75	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	472,400	2,252,403		0.88	2022-02-04
76	0756	Summi (Group) Holdings Limited:O	20,060,000	1,745,220		0.88	2022-02-04
77	1782	International Business Digital Technology Limited (KY):O	4,325,000	3,070,750		0.85	2022-01-28
78	0841	Asia Cassava Resources Holdings Limited:O	4,972,000	1,491,600		0.85	2021-07-29
79	2308	EVOC Intelligent Technology Company Limited:H	2,620,000	3,379,800		0.85	2022-01-04
80	9978	Fineland Living Services Group Limited:O	3,392,000	1,645,120		0.85	2022-01-07
81	8631	Yufengchang Holdings Limited:O	3,330,000	286,380		0.83	2022-01-17
82	2336	Shuoao International Holdings Limited (KY):O	15,079,685	1,507,969		0.83	2022-01-20
83	2122	Kidsland International Holdings Limited:O	6,628,000	1,497,928		0.83	2022-01-21
84	0433	North Mining Shares Company Limited:O	192,871,435	2,507,329	*	0.83	2021-04-07
85	1466	Baijin Life Science Holdings Limited:O	2,626,400	359,817		0.82	2022-02-07
86	0362	China Zenith Chemical Group Limited:O	21,837,250	2,271,074		0.82	2022-02-07
87	0954	Changmao Biochemical Engineering Company Limited:H	1,468,000	1,056,960		0.80	2021-11-30
88	8152	M&L Holdings Group Limited:O	4,710,000	400,350		0.79	2021-12-20
89	8326	Tonking New Energy Group Holdings Limited:O	6,365,000	1,260,270		0.78	2021-12-23
90	3882	SKY LIGHT HOLDINGS LIMITED:O	7,401,400	1,228,632		0.78	2022-01-11
91	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,805,270	523,528	*	0.77	2021-03-23
92	1871	China Oriented International Holdings Limited:O	3,096,000	820,440		0.77	2022-01-18
93	0076	Elate Holdings Limited:O	53,880,624	2,262,986		0.77	2022-02-07
94	1920	China Wacan Group Company Limited:O	19,990,000	699,650		0.77	2022-01-27
95	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	83,877	1,689,283		0.76	2022-02-07
96	1338	BaWang International (Group) Holding Limited:O	24,010,000	1,992,830		0.76	2022-01-04
97	1053	Chongqing Iron & Steel Company Limited:H	4,060,800	5,400,864		0.75	2022-02-07
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,280,000	5,547,600		0.75	2022-02-07
99	8391	Cornerstone Technologies Holdings Limited:O	4,548,000	3,320,040		0.75	2022-01-05
100	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,316,155	17,313,259		0.75	2022-02-07
101	8109	Kirin Group Holdings Limited:O	3,700,587	125,820	*	0.74	2021-12-15
102	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	720,000	255,600		0.73	2021-09-06
103	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
104	8373	Indigo Star Holdings Limited:O	2,920,000	773,800		0.73	2022-02-07
105	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,523,000	15,279,498		0.73	2022-02-07
106	1263	PC Partner Group Limited:O	2,822,000	33,864,000		0.73	2022-02-07
107	1617	Nanfang Communication Holdings Limited:O	10,736,000	1,492,304		0.73	2022-02-07
108	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,252,000	1,602,560		0.73	2022-01-28
109	8089	Chinese Strategic Holdings Limited:O	3,051,400	100,696	*	0.72	2021-03-19
110	2198	China Sanjiang Fine Chemicals Company Limited:O	8,588,000	20,095,920		0.72	2022-02-04
111	1054	STYLAND HOLDINGS LIMITED:Wrnt	948,029	9,480		0.72	2021-06-23
112	1950	Diwang Industrial Holdings Limited:O	8,600,000	1,057,800		0.72	2022-01-27
113	2028	Jolimark Holdings Limited:O	4,386,000	1,087,728		0.72	2022-02-04
114	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	396,000	257,400		0.71	2021-10-12
115	1000	BEIJING MEDIA CORPORATION LIMITED:H	389,500	280,440		0.71	2021-09-03
116	0333	Top Form International Limited:O	2,132,160	1,130,045		0.71	2022-01-19
117	0717	Emperor Capital Group Limited:O	47,646,787	3,525,862		0.71	2022-01-24
118	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,694,000	3,191,920		0.70	2022-02-04
119	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,396,400	21,582,695		0.70	2022-02-07
120	8245	Shanyu Group Holdings Company Limited:O	4,195,500	234,948		0.70	2022-01-04
121	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,139,280	2,775,211		0.70	2022-02-07
122	0231	Ping An Securities Group (Holdings) Limited:O	35,917,533	359,175	*	0.70	2021-12-13
123	0524	Great Wall Terroir Holdings Limited:O	10,851,259	846,398		0.69	2021-12-29
124	8066	Phoenitron Holdings Limited:O	3,590,000	143,600		0.68	2021-11-11
125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	375,000	802,500		0.68	2021-12-08
126	0923	Integrated Waste Solutions Group Holdings Limited:O	32,694,000	1,405,842		0.68	2022-01-24
127	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,434,000	1,405,320		0.68	2021-11-30
128	3728	Ching Lee Holdings Limited:O	6,800,000	1,108,400		0.67	2021-12-30
129	1647	Grandshores Technology Group Limited:O	7,340,000	1,299,180		0.67	2022-01-28
130	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,128,800	4,108,584		0.66	2022-02-07
131	0428	Cocoon Holdings Limited:O	2,846,190	896,550		0.66	2022-02-07
132	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,834,068	478,385		0.65	2022-01-14
133	2738	Huajin International Holdings Limited:O	3,884,000	10,098,400		0.65	2021-10-08
134	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	321,000	269,640		0.64	2022-01-17
135	2193	MAN KING HOLDINGS LIMITED:O	2,696,000	835,760		0.64	2022-01-20
136	0009	KEYNE LTD:O	22,873,138	754,814		0.64	2021-12-13
137	0646	China Environmental Technology Holdings Limited:O	1,399,600	979,720		0.64	2022-02-04
138	0712	Comtec Solar Systems Group Limited:O	4,970,375	1,540,816		0.64	2022-02-07
139	8203	Kaisun Holdings Limited:O	3,667,000	1,100,100		0.64	2021-06-21
140	2129	Legion Consortium Limited:O	7,915,000	878,565		0.63	2022-02-07
141	1575	Regal Partners Holdings Limited:O	6,314,000	606,144		0.63	2022-02-07
142	2263	Fu Shek Financial Holdings Limited:O	6,310,000	914,950		0.63	2022-02-04
143	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,315,600	8,314,592		0.63	2022-02-07
144	8036	eBroker Group Limited:O	7,723,210	671,919		0.63	2022-01-27
145	0484	Forgame Holdings Limited:O	920,600	1,150,750		0.63	2022-02-07
146	8048	Yu Tak International Holdings Limited:O	12,218,000	525,374		0.63	2022-02-04
147	0082	Crazy Sports Group Limited:O	27,818,000	10,431,750		0.61	2022-01-26
148	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,787,900	4,500,626		0.61	2022-01-24
149	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,167,100	16,120,539		0.61	2022-02-07
150	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,480,000	5,600,000		0.60	2021-11-05
151	8220	Bingo Group Holdings Limited:O	6,139,250	165,760		0.60	2022-02-07
152	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,828,000	7,828,000		0.60	2022-02-07
153	8616	Sunray Engineering Group Limited (KY):O	5,960,000	727,120		0.60	2021-11-23
154	1685	Boer Power Holdings Limited:O	4,536,000	1,723,680		0.59	2022-02-07
155	8460	Basetrophy Group Holdings Limited:O	6,410,000	217,940		0.58	2022-01-28
156	8305	Sheng Tang Holdings Limited (KY):O	6,100,000	1,891,000		0.58	2022-01-26
157	8627	Orange Tour Cultural Holding Limited:O	4,640,000	965,120		0.58	2022-02-07
158	8428	CBK Holdings Limited:O	2,249,400	188,950		0.58	2022-02-07
159	8147	Millennium Pacific Group Holdings Limited:O	5,962,000	202,708		0.58	2022-01-10
160	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,389,133	6,261,350		0.57	2022-01-11
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,274,096	11,282,982		0.57	2022-02-07
162	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,531,800	1,118,214		0.56	2022-01-26
163	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,868,000	733,476		0.56	2022-01-26
164	1069	China Health Technology Group Holding Company Limited:O	61,990,000	619,900	*	0.56	2021-10-04
165	0139	Smart Fish Wealthlink Holdings Limited:O	89,595,673	895,957		0.56	2022-02-07
166	0932	Shunten International (Holdings) Limited:O	17,420,000	3,309,800		0.56	2022-02-04
167	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,024,000	1,753,920	*	0.56	2022-01-27
168	6051	Youzan Technology Limited:O	100,927,822	28,764,429		0.56	2022-02-07
169	1161	WATER OASIS GROUP LIMITED:O	3,790,000	6,518,800		0.56	2022-02-07
170	0745	China National Culture Group Limited:O	4,064,050	711,209		0.56	2022-01-13
171	0976	Chiho Environmental Group Limited:O	8,876,000	7,988,400		0.55	2022-02-07
172	0280	KING FOOK HOLDINGS LIMITED:O	5,016,044	2,006,418		0.55	2022-02-07
173	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,600	114,152		0.55	2022-01-04
174	83168	Hang Seng RMB Gold ETF:Unit	10,700	323,140		0.55	2020-12-08
175	1615	AB Builders Group Limited:O	3,280,000	820,000		0.55	2021-12-21
176	3774	Fameglow Holdings Limited:O	4,370,000	1,616,900		0.55	2021-03-03
177	1556	Chinney Kin Wing Holdings Limited:O	8,172,646	1,642,702		0.54	2022-01-06
178	0339	China Sci-Tech Industrial Investment Group Limited:O	1,310,000	327,500		0.54	2021-12-06
179	8121	Guoen Holdings Limited:O	907,000	130,608		0.54	2021-10-27
180	8275	China New Consumption Group Limited:O	1,467,000	212,715		0.54	2021-12-14
181	0869	Playmates Toys Limited:O	6,406,020	3,203,010		0.54	2022-01-28
182	8065	KML Technology Group Limited:O	2,170,000	726,950		0.54	2022-02-07
183	8123	Sinofortune Financial Holdings Limited:O	41,573,040	540,450		0.54	2022-01-10
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	49,735,565	6,266,681		0.53	2022-02-07
185	3399	Guangdong Yueyun Transportation Company Limited:H	1,104,000	1,170,240		0.53	2022-02-07
186	0575	Regent Pacific Group Limited:O	12,777,413	1,763,283		0.53	2022-01-14
187	8045	Jiangsu NandaSoft Technology Company Limited:H	2,688,000	126,336		0.53	2022-02-04
188	1751	Kingland Group Holdings Limited:O	4,290,000	986,700		0.53	2022-01-28
189	0067	China Lumena New Materials Corp.:O	744,375	930,469	*	0.53	2021-09-30
190	1536	Yuk Wing Group Holdings Limited:O	2,018,000	308,754		0.53	2021-12-03
191	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,260,000	452,000		0.53	2021-10-07
192	1690	Lap Kei Engineering (Holdings) Limited:O	8,090,000	501,580		0.53	2021-12-10
193	1133	Harbin Electric Company Limited:H	3,572,000	10,537,400		0.53	2022-02-07
194	1439	Mobile Internet (China) Holdings Limited:O	7,225,000	296,225		0.52	2022-01-28
195	6038	G & M Holdings Limited (KY):O	5,240,000	932,720		0.52	2022-01-17
196	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,675,000	636,500		0.52	2022-01-21
197	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	575,000	92,000		0.52	2021-11-01
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,448,128	27,017,999		0.52	2022-02-04
199	6839	Yunnan Water Investment Co., Limited:H	1,888,000	1,680,320		0.52	2022-02-07
200	0627	Japan Kyosei Group Company Limited:O	58,589,083	937,425		0.52	2022-02-07
201	0459	Legend Upstar Holdings Limited (KY):O	9,252,309	1,175,043		0.51	2022-01-10
202	1912	Contel Technology Company Limited:O	4,045,000	744,280		0.51	2022-02-04
203	1145	Courage Investment Group Limited:O	5,549,800	1,354,151		0.51	2022-01-24
204	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,660,000	116,200	*	0.50	2020-08-12
205	8623	China Saftower International Holding Group Limited:O	4,610,000	373,410		0.50	2021-11-15
206	0138	CCT Fortis Holdings Limited:O	4,366,772	772,919		0.50	2021-11-19
207	1695	S&P International Holding Limited:O	5,399,900	383,393		0.50	2022-01-07
208	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	216,000	2,155,680		0.50	2022-02-07
209	8419	AV Promotions Holdings Limited:O	1,990,000	352,230		0.50	2021-11-12
210	1472	Sang Hing Holdings (International) Limited:O	4,960,000	644,800		0.50	2022-01-27
211	0913	Harbour Digital Asset Capital Limited:O	1,365,440	1,665,837		0.50	2022-01-18
212	2009	BBMG Corporation:H	11,549,000	14,436,250		0.49	2022-02-07
213	2663	KPa-BM Holdings Limited:O	2,960,000	1,065,600		0.49	2021-12-23
214	8168	Amasse Capital Holdings Limited:O	4,930,000	468,350		0.49	2021-09-20
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,682,157	1,474,974		0.49	2022-01-28
216	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,586,235	9,422,075		0.49	2022-02-07
217	0164	China Baoli Technologies Holdings Limited:O	2,732,101	956,235		0.49	2022-02-07
218	1251	SPT Energy Group Inc.:O	9,068,000	2,901,760		0.49	2022-02-07
219	1500	In Construction Holdings Limited:O	4,045,000	1,213,500		0.49	2022-01-21
220	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,814,000	1,723,300		0.49	2022-01-28
221	0103	Shougang Century Holdings Limited:O	9,530,000	3,144,900		0.48	2022-02-07
222	1389	Major Holdings Limited (KY):O	16,058,000	722,610		0.48	2022-01-18
223	3378	Xiamen International Port Co., Ltd:H	4,733,000	4,117,710		0.48	2022-01-28
224	1470	Prosper One International Holdings Company Limited:O	3,828,000	401,940		0.48	2021-12-15
225	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,910,385	977,596		0.48	2022-01-21
226	8340	Zijing International Financial Holdings Limited:O	3,060,000	208,080		0.48	2022-01-19
227	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	51,000	12,036		0.48	2021-11-26
228	8447	MS Concept Limited (KY):O	4,720,000	372,880		0.47	2022-02-07
229	8229	Future Data Group Limited:O	1,885,000	437,320		0.47	2021-05-06
230	1461	ZHONGTAI FUTURES Company Limited:H	1,302,000	859,320		0.47	2022-01-18
231	1343	Wei Yuan Holdings Limited:O	4,990,000	563,870		0.47	2022-01-19
232	1630	Kin Shing Holdings Limited:O	7,032,000	703,200		0.47	2022-01-07
233	0885	Rentian Technology Holdings Limited:O	51,565,250	515,653	*	0.47	2021-12-30
234	3680	Ruihe Data Technology Holdings Limited (KY):O	1,902,000	14,607,360		0.47	2022-02-07
235	8432	Bar Pacific Group Holdings Limited:O	4,000,000	220,000		0.47	2021-12-30
236	0181	FUJIAN HOLDINGS LIMITED:O	5,320,799	659,779		0.46	2021-09-23
237	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,196,000	669,760		0.46	2022-02-07
238	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,686,000	1,265,220		0.46	2021-12-01
239	0724	Ruixin International Holdings Limited:O	3,871,000	135,485		0.46	2022-01-11
240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,656,356	4,314,500		0.46	2022-01-26
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,077,647	1,062,085		0.46	2022-01-25
242	0038	FIRST TRACTOR COMPANY LIMITED:H	1,792,000	7,060,480		0.46	2022-02-07
243	1229	Nan Nan Resources Enterprise Limited:O	3,474,000	274,446		0.45	2022-02-04
244	1225	Lerado Financial Group Company Limited:O	1,043,960	271,430		0.45	2022-01-24
245	8200	SAU SAN TONG HOLDINGS LIMITED:O	338,273	476,965		0.45	2022-01-28
246	0629	Yue Da International Holdings Limited:O	5,266,847	1,580,054		0.45	2022-01-24
247	1872	Guan Chao Holdings Limited:O	4,054,800	754,193		0.45	2022-01-27
248	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	157,000	128,740		0.45	2022-01-20
249	3337	Anton Oilfield Services Group:O	13,476,000	6,872,760		0.45	2022-02-07
250	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,922,000	491,526		0.45	2022-01-26
251	8022	Evershine Group Holdings Limited:O	9,609,272	96,093	*	0.44	2021-08-02
252	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,831,500	4,578,750		0.44	2022-02-07
253	8228	National Arts Group Holdings Limited:O	3,683,671	294,694		0.44	2022-02-07
254	1711	ULFERTS INTERNATIONAL LIMITED:O	3,530,000	900,150		0.44	2021-12-20
255	1894	Hang Yick Holdings Company Limited:O	3,385,000	2,234,100	*	0.44	2021-05-21
256	1449	Leader Education Limited (KY):O	2,936,000	1,189,080		0.44	2022-01-13
257	0479	CIL HOLDINGS LIMITED:O	22,803,864	228,039	*	0.44	2020-09-21
258	0188	Sunwah Kingsway Capital Holdings Limited:O	3,200,999	1,216,380		0.44	2021-12-20
259	8277	Steed Oriental (Holdings) Company Limited:O	1,146,000	320,880		0.44	2020-06-09
260	0707	Asia Television Holdings Limited:O	43,320,000	823,080		0.44	2022-01-20
261	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,764,000	2,846,920		0.44	2022-02-07
262	0979	Green Energy Group Limited:O	4,954,450	1,337,702		0.44	2021-11-18
263	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,185,000	1,157,575		0.44	2022-02-04
264	0760	Talent Property Group Limited:O	44,578,000	846,982		0.43	2021-12-07
265	0635	PLAYMATES HOLDINGS LIMITED:O	9,035,200	7,137,808		0.43	2022-01-12
266	0223	Elife Holdings Limited:O	2,931,000	483,615		0.43	2022-01-28
267	0183	Winfull Group Holdings Limited:O	2,422,400	763,056		0.43	2022-01-24
268	8103	hmvod Limited:O	464,400	738,396		0.43	2022-01-20
269	1825	Sterling Group Holdings Limited (KY):O	860,000	153,940		0.43	2022-01-11
270	1075	CAPINFO COMPANY LIMITED:H	3,330,000	1,315,350		0.43	2022-01-26
271	2381	SMC Electric Limited:O	8,590,000	876,180		0.43	2022-01-28
272	8611	Mindtell Technology Limited:O	1,675,000	211,050		0.43	2022-01-27
273	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,152,000	3,959,280		0.43	2022-02-07
274	1022	Feiyu Technology International Company Ltd.:O	7,362,000	2,503,080		0.43	2022-01-28
275	8285	Sling Group Holdings Limited:O	2,390,000	160,130		0.43	2022-01-25
276	1716	Most Kwai Chung Limited:O	1,151,000	517,950		0.43	2022-01-28
277	1058	NAMYUE HOLDINGS LIMITED:O	2,288,000	2,059,200		0.43	2022-02-07
278	6882	EGL Holdings Company Limited:O	2,130,000	894,600		0.42	2022-02-07
279	1678	China Creative Global Holdings Limited:O	9,176,000	367,040	*	0.42	2020-09-01
280	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,600	56,962		0.42	2022-01-12
281	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,460,000	1,395,020		0.42	2022-01-20
282	0689	EPI (Holdings) Limited:O	21,975,038	879,002		0.42	2022-02-07
283	2379	China Clean Energy Technology Group Limited:O	1,716,020	423,857	*	0.42	2021-11-12
284	0736	China Properties Investment Holdings Limited:O	1,114,347	445,739		0.42	2022-01-21
285	1560	Star Group Asia Limited:O	2,668,816	1,080,870		0.42	2022-01-04
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,226,000	3,129,220		0.42	2022-01-28
287	3001	Premia China USD Property Bond ETF:Unit	2,805	641,363		0.41	2022-01-24
288	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,109,996	305,249		0.41	2022-01-19
289	3830	Kiddieland International Limited:O	4,115,000	740,700		0.41	2021-07-27
290	1271	Grand Ming Group Holdings Limited:O	5,808,006	46,057,488		0.41	2022-02-04
291	8293	SingAsia Holdings Limited:O	6,120,000	287,640		0.41	2021-12-28
292	8201	PPS International (Holdings) Limited:O	2,199,264	217,727		0.41	2022-01-26
293	2176	CCID CONSULTING COMPANY LIMITED:H	850,000	284,750		0.41	2021-09-20
294	1029	IRC LIMITED:O	28,855,997	7,646,839		0.41	2022-02-07
295	8362	Winning Tower Group Holdings Limited:O	5,680,000	238,560		0.41	2021-02-22
296	0591	China High Precision Automation Group Limited:O	4,204,000	5,212,960	*	0.41	2022-01-27
297	1057	Zhejiang Shibao Company Limited:H	878,000	1,685,760		0.41	2022-02-07
298	8621	Metropolis Capital Holdings Limited:O	3,888,000	244,944		0.41	2022-01-28
299	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,048,000	8,824,640		0.40	2022-01-26
300	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,210,000	441,650		0.40	2021-12-10
301	0403	STARLITE HOLDINGS LIMITED:O	2,116,000	655,960		0.40	2022-02-07
302	2223	Casablanca Group Limited (KY):O	1,038,000	726,600		0.40	2021-09-23
303	8006	Sino Splendid Holdings Limited:O	1,922,782	132,672		0.40	2021-11-09
304	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,384,000	249,120	*	0.40	2021-11-01
305	8028	Timeless Resources Holdings Limited:O	11,242,574	337,277		0.40	2022-01-14
306	1227	National Investments Fund Limited:O	6,549,088	150,629	*	0.40	2021-02-10
307	1451	MS Group Holdings Limited:O	798,000	406,980		0.40	2022-01-27
308	0348	China Healthwise Holdings Limited:O	3,071,800	752,591		0.40	2021-06-24
309	0814	Beijing Jingkelong Company Limited:H	726,000	704,220		0.40	2022-02-07
310	0574	Pa Shun International Holdings Limited:O	5,848,000	421,056		0.40	2022-01-20
311	8473	Mi Ming Mart Holdings Limited:O	4,440,000	1,012,320		0.40	2021-12-16
312	8379	Prime Intelligence Solutions Group Limited:O	3,170,000	475,500		0.40	2022-02-04
313	1657	SG Group Holdings Limited:O	126,500	600,875		0.40	2022-01-25
314	0426	ONE MEDIA GROUP LIMITED (KY):O	1,580,000	297,040		0.39	2021-08-04
315	8088	8088 Investment Holdings Limited:O	2,168,770	130,126	*	0.39	2021-07-09
316	2159	Mediwelcome Healthcare Management & Technology Inc.:O	780,800	1,264,896		0.39	2022-02-07
317	8532	Polyfair Holdings Limited:O	3,120,000	299,520		0.39	2022-01-18
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,310,000	847,210		0.39	2022-01-28
319	0905	Walnut Capital Limited:O	2,718,022	350,625		0.39	2022-01-12
320	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,376,530	376,215	*	0.39	2021-07-20
321	1581	Progressive Path Group Holdings Limited:O	4,015,000	517,935		0.39	2022-01-07
322	0244	SINCERE COMPANY, LIMITED (THE):O	5,075,120	2,004,672		0.39	2022-02-07
323	8148	Wuxi Life International Holdings Group Limited:O	4,908,000	103,068		0.39	2022-01-07
324	3032	Hang Seng TECH Index ETF:Unit	1,078,998	5,907,514		0.38	2022-02-07
325	1727	Hebei Construction Group Corporation Limited:H	1,772,000	2,498,520		0.38	2022-02-04
326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,857,637	628,680		0.38	2022-02-07
327	8069	Flydoo Technology Holding Limited:O	1,529,800	428,344		0.38	2022-01-06
328	1137	Hong Kong Technology Venture Company Limited:O	3,507,940	28,379,235		0.38	2022-02-07
329	1262	Labixiaoxin Snacks Group Limited:O	5,069,000	2,433,120		0.38	2022-02-07
330	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	508,000	355,600		0.38	2022-01-28
331	1312	Kontafarma China Holdings Limited:O	21,282,000	1,021,536		0.38	2022-01-13
332	0595	AV CONCEPT HOLDINGS LIMITED:O	3,456,400	1,797,328		0.38	2022-02-07
333	0235	CSC Holdings Limited (HK):O	77,192,564	3,242,088		0.38	2022-02-07
334	1183	MECOM Power and Construction Limited:O	6,735,000	23,976,600		0.38	2022-02-07
335	6036	Apex Ace Holding Limited:O	3,800,000	1,159,000		0.38	2022-01-07
336	0751	Skyworth Group Limited:O	9,938,505	44,623,887		0.37	2022-02-07
337	8620	Asia-express Logistics Holdings Limited:O	1,790,000	445,710		0.37	2022-01-13
338	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,176,572	1,743,907		0.37	2022-01-12
339	0368	Superland Group Holdings Limited:O	2,968,000	1,246,560		0.37	2022-01-27
340	1165	Shunfeng International Clean Energy Limited:O	18,478,000	1,071,724		0.37	2022-02-04
341	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,590,000	230,510		0.37	2022-01-07
342	1740	Values Cultural Investment Limited:O	3,825,000	787,950		0.37	2022-01-14
343	8186	Almana Limited:O	57,228	50,933		0.37	2021-03-05
344	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,920,800	182,070	*	0.37	2021-07-05
345	3162	CSOP Global Smart Driving Index ETF:Unit	23,700	155,946		0.37	2022-02-07
346	1613	Synertone Communication Corporation:O	4,576,640	938,211		0.37	2022-01-24
347	1184	S.A.S. Dragon Holdings Limited:O	2,282,000	12,802,020		0.36	2022-01-10
348	1705	B & S International Holdings Ltd.:O	1,456,000	604,240		0.36	2022-01-27
349	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	40,000	586,000		0.36	2022-02-07
350	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,184,343	162,255		0.36	2022-01-07
351	0602	Jiahua Stores Holdings Limited:O	3,757,500	349,448		0.36	2021-12-21
352	1738	Feishang Anthracite Resources Limited:O	4,997,500	5,647,175		0.36	2022-01-26
353	1726	HKE Holdings Limited:O	3,470,000	3,296,500		0.36	2022-02-04
354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,026,000	20,879,100		0.36	2022-02-07
355	0844	Greatime International Holdings Limited:O	1,776,000	612,720		0.36	2021-12-10
356	1059	KANTONE HOLDINGS LIMITED:O	778,668	358,187		0.36	2021-12-14
357	8290	Ahsay Backup Software Development Company Limited:O	7,170,000	200,760		0.36	2022-01-19
358	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,464,251	366,069		0.36	2021-10-11
359	0124	Guangdong Land Holdings Limited:O	6,124,248	5,511,823		0.36	2021-10-29
360	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,450,000	1,810,350		0.36	2022-02-07
361	1508	China Reinsurance (Group) Corporation:H	23,781,100	18,549,258		0.36	2022-02-07
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,702,000	3,512,600		0.36	2022-02-04
363	0904	China Green (Holdings) Limited:O	1,558,980	171,488		0.36	2022-01-19
364	2088	Xiwang Property Holdings Company Limited:O	5,006,698	435,583		0.36	2021-12-01
365	0167	IDT INTERNATIONAL LIMITED:O	9,236,000	258,608		0.36	2022-01-11
366	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,375,000	435,375	*	0.35	2020-09-02
367	0029	DYNAMIC HOLDINGS LIMITED (BM):O	840,000	8,274,000		0.35	2022-02-07
368	8257	Genes Tech Group Holdings Company Limited:O	3,530,000	635,400		0.35	2022-01-04
369	8545	Amuse Group Holding Limited:O	3,528,000	222,264		0.35	2022-01-17
370	1552	BHCC Holding Limited:O	2,820,000	476,580		0.35	2021-12-28
371	0298	Chuang's China Investments Limited:O	8,254,631	3,714,584		0.35	2022-02-07
372	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,550,000		0.35	2022-02-07
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,550,000	9,424,000		0.35	2021-12-20
374	0822	Ka Shui International Holdings Limited:O	3,108,000	2,175,600		0.35	2022-02-07
375	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,160,000	594,880		0.35	2021-09-07
376	1020	Cybernaut International Holdings Company Limited:O	13,812,000	2,044,176		0.35	2022-01-12
377	1978	LH GROUP LIMITED (KY):O	2,778,000	2,722,440		0.35	2022-02-07
378	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	398,003	2,770,101		0.35	2022-02-07
379	8416	HM International Holdings Limited:O	1,385,000	170,355		0.35	2021-12-07
380	2080	AUX International Holdings Limited:O	1,298,000	986,480		0.35	2021-12-15
381	1786	CRCC High-Tech Equipment Corporation Limited:H	1,835,000	1,651,500		0.34	2022-01-21
382	1884	eprint Group Limited:O	1,896,000	540,360		0.34	2022-01-06
383	0485	China Sinostar Group Company Limited:O	732,653	164,114		0.34	2021-12-06
384	0196	Honghua Group Limited:O	18,394,000	4,782,440		0.34	2022-02-07
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,444,142	13,421,309		0.34	2022-02-07
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,706,219	7,570,851		0.34	2022-02-04
387	8215	First Credit Finance Group Limited:O	12,412,500	1,340,550	*	0.34	2021-04-29
388	1097	i-CABLE Communications Limited:O	24,339,074	1,460,344		0.34	2022-02-07
389	8101	EJE (Hong Kong) Holdings Limited:O	1,178,400	283,994	*	0.34	2021-07-22
390	1555	MIE Holdings Corporation:O	11,092,000	643,336		0.34	2022-01-20
391	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,746,750	4,758,373		0.34	2022-01-17
392	1532	China Partytime Culture Holdings Limited:O	3,639,000	655,020		0.34	2022-01-20
393	1781	Sun Cheong Creative Development Holdings Limited:O	1,824,000	333,792	*	0.34	2020-06-24
394	0706	Beautiful China Holdings Company Limited:O	31,269,960	406,509	*	0.34	2020-08-26
395	2170	Suzhou Basecare Medical Corporation Limited:H	271,500	1,531,260		0.34	2022-02-04
396	1101	China Huarong Energy Company Limited:O	15,995,900	1,503,615		0.34	2022-01-25
397	1373	International Housewares Retail Company Limited:O	2,418,561	6,409,187		0.33	2022-02-07
398	2885	Peiport Holdings Ltd.:O	1,338,000	541,890		0.33	2021-12-15
399	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,508,667	475,230		0.33	2022-01-27
400	1987	Beng Soon Machinery Holdings Limited:O	3,340,000	467,600		0.33	2022-02-07
401	0309	Xinhua News Media Holdings Limited:O	6,028,000	409,904		0.33	2021-12-01
402	0340	Tongguan Gold Group Limited:O	11,286,800	8,239,364		0.33	2022-02-04
403	1380	China Kingstone Mining Holdings Limited:O	9,385,900	215,876		0.33	2021-12-21
404	0187	Beijing Jingcheng Machinery Electric Company Limited:H	330,000	1,240,800		0.33	2022-02-07
405	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	990	130,730		0.33	2022-01-10
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	860,627	258,188		0.33	2022-02-07
407	8483	Max Sight Group Holdings Limited:O	2,632,000	323,736		0.33	2022-01-12
408	1064	Zhong Hua International Holdings Limited:O	2,347,428	213,616		0.33	2022-01-06
409	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,942,260	3,565,356		0.33	2022-01-13
410	0948	Alpha Professional Holdings Limited:O	1,032,500	1,652,000		0.33	2022-01-06
411	1217	China Innovation Investment Limited:O	42,000,000	420,000		0.33	2022-02-04
412	1156	CHINA NEW ENERGY LIMITED (JE):O	1,928,000	867,600	*	0.33	2021-04-07
413	3822	Sam Woo Construction Group Limited:O	5,488,000	466,480		0.33	2021-12-29
414	8153	Jiading International Group Holdings Limited:O	23,209,252	1,299,718		0.32	2022-01-21
415	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	697,000	334,560		0.32	2022-02-07
416	2789	Yuanda China Holdings Limited:O	20,128,000	744,736		0.32	2022-01-21
417	0794	Come Sure Group (Holdings) Limited:O	1,114,000	551,430		0.32	2022-01-25
418	8365	Hatcher Group Limited:O	1,930,000	1,119,400		0.32	2022-01-06
419	3893	CROSSTEC Group Holdings Limited:O	2,330,000	246,980		0.32	2022-02-07
420	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	976,843	185,600		0.32	2022-01-03
421	1399	Veson Holdings Limited (KY):O	3,524,000	969,100		0.32	2022-01-28
422	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	579,380	144,845		0.32	2022-01-10
423	2399	China Anchu Energy Storage Group Limited:O	6,720,000	3,830,400		0.32	2022-02-07
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,222,000	1,155,520		0.32	2022-01-04
425	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,759,200	1,145,068		0.32	2022-01-06
426	8035	Janco Holdings Limited:O	1,920,000	357,120		0.32	2022-01-06
427	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,707,109	8,262,408		0.32	2022-01-26
428	8125	China New Holdings Limited:O	501,200	95,228		0.32	2021-12-01
429	0815	China Silver Group Limited:O	5,199,057	3,015,453		0.32	2022-02-07
430	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,390,000	157,740		0.32	2021-12-21
431	1927	Jiujiuwang Food International Limited:O	2,510,000	599,890		0.32	2022-02-07
432	8426	Modern Living Investments Holdings Limited:O	2,520,000	378,000		0.32	2022-02-04
433	8160	Goldway Education Group Limited:O	1,644,000	131,520		0.31	2022-01-18
434	1323	Huasheng International Holding Limited:O	10,992,000	1,637,808		0.31	2022-02-07
435	1732	XiangXing International Holding Limited:O	3,140,000	467,860		0.31	2021-08-30
436	1753	Duiba Group Limited:O	3,380,800	4,259,808		0.31	2022-02-07
437	1178	Huiyin Holdings Group Limited:O	933,249	111,057	*	0.31	2022-01-27
438	1393	Hidili Industry International Development Limited:O	6,413,000	3,014,110		0.31	2022-02-07
439	0052	FAIRWOOD HOLDINGS LIMITED:O	405,312	6,233,699		0.31	2022-01-28
440	0128	ENM Holdings Limited (HK):O	5,159,916	3,302,346		0.31	2022-02-07
441	1637	SH Group (Holdings) Limited:O	1,248,000	636,480		0.31	2022-01-18
442	0616	EMINENCE ENTERPRISE LIMITED:O	2,901,779	412,053		0.31	2022-02-07
443	0690	Uni-Bio Science Group Limited:O	19,752,297	1,836,964		0.31	2022-01-11
444	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,781,252	860,625	*	0.31	2022-02-07
445	8521	WebX International Holdings Company Limited:O	1,490,000	187,740		0.31	2021-09-07
446	2178	Petro-king Oilfield Services Limited:O	5,355,176	546,228		0.31	2021-12-22
447	3330	Lingbao Gold Group Company Ltd.:H	920,000	966,000		0.31	2022-02-07
448	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,444,557	2,951,129		0.31	2021-12-07
449	1108	Triumph New Energy Company Limited:H	772,000	10,777,120		0.31	2022-02-07
450	0509	Century Sunshine Group Holdings Limited:O	14,122,504	494,288		0.31	2021-12-29
451	0040	Gold Peak Technology Group Limited:O	2,415,715	1,811,786		0.31	2022-02-07
452	0810	China Castson 81 Finance Company Limited (BM):O	435,030	648,195		0.31	2021-11-29
453	2807	Global X China Robotics and AI ETF:Unit	15,673	930,976		0.31	2022-01-11
454	8296	Sino-Life Group Limited:O	2,280,000	412,680		0.31	2021-12-10
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,209,000	2,656,590		0.31	2022-02-07
456	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,005,282	247,069		0.31	2022-02-04
457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,413,839	782,488		0.31	2022-01-20
458	1011	China NT Pharma Group Company Limited:O	5,778,000	392,904		0.30	2022-01-11
459	8427	WS-SK Target Group Limited:O	313,000	62,600		0.30	2022-01-21
460	2110	Tian Cheng Holdings Limited:O	6,740,000	1,017,740		0.30	2022-01-27
461	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,512	86,124		0.30	2022-01-27
462	0318	Vongroup Limited:O	684,750	273,900		0.30	2021-12-30
463	8250	Du Du Holdings Limited (KY):O	22,514,200	540,341		0.30	2022-01-13
464	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,302,522	13,953,783		0.30	2022-02-07
465	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,611,210	1,357,829		0.30	2022-02-07
466	3147	CSOP SZSE ChiNext ETF:Unit	172,914	2,182,175		0.30	2022-02-04
467	0578	Rosan Resources Holdings Limited:O	3,091,105	148,373	*	0.30	2021-03-10
468	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,142,124	4,753,904		0.30	2022-02-07
469	0347	Angang Steel Company Limited:H	4,182,395	15,056,622		0.30	2022-02-07
470	0282	NEXT DIGITAL LIMITED:O	7,803,059	2,262,887	*	0.30	2021-12-23
471	2866	COSCO SHIPPING Development Co., Ltd.:H	10,879,921	15,993,484		0.30	2022-02-07
472	6193	Tailam Tech Construction Holdings Limited:O	1,182,000	425,520		0.30	2022-02-04
473	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	786,000	746,700		0.29	2022-02-04
474	8226	KOALA Financial Group Limited:O	408,700	138,958		0.29	2021-11-08
475	3626	Hang Sang (Siu Po) International Holding Company Limited:O	540,000	264,600		0.29	2021-12-28
476	3119	Global X Asia Semiconductor ETF:Unit	6,300	372,078		0.29	2022-01-28
477	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,465,000	293,000		0.29	2021-11-11
478	2102	Tak Lee Machinery Holdings Limited:O	2,930,000	820,400		0.29	2021-11-25
479	8269	Wealth Glory Holdings Limited:O	2,103,958	450,247		0.29	2022-01-27
480	0102	Summit Ascent Holdings Limited:O	13,136,000	1,431,824		0.29	2022-01-27
481	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	792,000	98,208		0.29	2021-12-30
482	0572	Future World Holdings Limited:O	3,179,645	168,521		0.29	2021-12-30
483	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,337,404	1,496,404		0.29	2022-01-10
484	0471	Silkwave Inc:O	1,394,646	1,004,145		0.29	2022-01-27
485	0986	Dufu Liquor Group Limited:O	3,623,402	304,366		0.29	2022-01-27
486	1428	Bright Smart Securities & Commodities Group Limited:O	4,916,338	7,177,853		0.29	2022-02-07
487	0894	Man Yue Technology Holdings Limited:O	1,376,000	1,623,680		0.29	2022-02-04
488	8403	Dowway Holdings Limited:O	289,000	289,000		0.29	2022-01-21
489	8062	EFT Solutions Holdings Limited:O	1,385,000	373,950		0.29	2021-08-10
490	2340	ISP Holdings Limited:O	1,223,180	305,795		0.29	2022-02-07
491	0653	BONJOUR HOLDINGS LIMITED:O	10,091,200	1,644,866		0.29	2022-02-04
492	6123	YTO International Express and Supply Chain Technology Limited:O	1,205,000	3,434,250		0.29	2022-02-07
493	1621	Vico International Holdings Limited:O	2,864,000	363,728		0.29	2021-12-23
494	8106	Shenghua Lande Scitech Limited:H	745,000	141,550		0.28	2021-04-30
495	0834	China Kangda Food Company Limited:O	1,215,000	413,100		0.28	2021-12-14
496	1051	G-Resources Group Limited:O	1,263,392	3,335,355		0.28	2022-01-27
497	1968	HINGTEX HOLDINGS LIMITED:O	1,788,000	316,476		0.28	2021-08-02
498	1383	LET Group Holdings Limited:O	18,612,402	2,010,139		0.28	2022-02-07
499	0788	China Tower Corporation Limited:H	129,884,368	124,688,993		0.28	2022-02-07
500	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,638,800	11,225,780		0.28	2022-02-07
501	6128	Graphex Group Limited:O	1,404,000	2,091,960		0.28	2022-02-07
502	8400	Asia Pioneer Entertainment Holdings Limited:O	2,750,000	115,500		0.28	2022-01-24
503	9929	SEM Holdings Limited (KY):O	5,500,000	374,000		0.28	2022-01-10
504	0110	China Fortune Holdings Limited:O	504,768	196,860		0.27	2021-12-09
505	6811	Tai Hing Group Holdings Limited:O	2,752,000	3,550,080		0.27	2022-02-07
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,371,819	977,828		0.27	2022-01-25
507	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,837,000	1,162,290		0.27	2022-01-26
508	2330	China Uptown Group Company Limited:O	695,600	389,536		0.27	2022-01-27
509	0829	Shenguan Holdings (Group) Limited:O	8,828,000	4,060,880		0.27	2022-02-07
510	8161	MediNet Group Limited (KY):O	2,840,000	153,360		0.27	2021-09-09
511	3174	CSOP China Healthcare Disruption Index ETF:Unit	34,500	141,105		0.27	2022-01-25
512	3816	KFM Kingdom Holdings Limited:O	1,632,000	432,480		0.27	2022-01-14
513	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	40,000	207,000		0.27	2021-12-17
514	2806	Global X China Consumer Brand ETF:Unit	33,056	2,118,890		0.27	2022-02-07
515	8120	China Demeter Financial Investments Limited:O	1,656,830	213,731		0.27	2022-01-26
516	0611	China Nuclear Energy Technology Corporation Limited:O	3,554,000	3,091,980		0.27	2022-02-07
517	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	949,870	10,809,521		0.27	2022-02-07
518	3789	Royal Deluxe Holdings Limited:O	3,240,000	489,240		0.27	2022-01-06
519	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	774,000	201,240		0.27	2021-12-23
520	2115	CM Hi-Tech Cleanroom Limited:O	3,760,000	522,640		0.27	2022-01-24
521	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,021,000	5,669,610		0.27	2022-01-13
522	1447	SFK Construction Holdings Limited:O	1,072,000	911,200		0.27	2022-01-11
523	1265	Tianjin Jinran Public Utilities Company Limited:H	1,340,000	643,200		0.27	2022-01-05
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,445,507	3,267,304		0.27	2022-02-04
525	0619	South China Financial Holdings Limited:O	802,345	244,715		0.27	2022-02-04
526	1831	ShiFang Holding Limited:O	2,509,800	454,274		0.27	2021-08-16
527	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	35,900	537,064		0.27	2022-02-07
528	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,312,641	429,260		0.27	2022-01-27
529	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,662,000	797,760	*	0.27	2022-01-04
530	3109	CSOP STAR 50 Index ETF:Unit	18,800	253,236		0.26	2022-02-04
531	0767	Zhong Ji Longevity Science Group Limited:O	10,240,276	1,802,289		0.26	2022-02-07
532	8512	Hyfusin Group Holdings Limited:O	2,910,000	742,050		0.26	2022-01-28
533	0600	China Infrastructure Investment Limited:O	1,128,200	473,844		0.26	2022-01-27
534	0800	A8 New Media Group Limited:O	7,134,668	2,746,847		0.26	2022-01-26
535	8502	Ocean Line Port Development Limited:O	2,104,000	526,000		0.26	2021-10-28
536	2013	Weimob Inc.:O	6,696,730	41,854,563		0.26	2022-02-07
537	0153	China Saite Group Company Limited:O	7,934,000	825,136	*	0.26	2021-12-01
538	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,824,000	3,907,440		0.26	2022-02-07
539	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,554,080	2,502,069		0.26	2022-01-28
540	1246	Boill Healthcare Holdings Limited:O	3,535,040	682,263		0.26	2022-01-10
541	2288	Rykadan Capital Limited:O	976,772	605,599		0.26	2022-01-17
542	0596	Inspur Digital Enterprise Technology Limited:O	2,968,000	12,109,440		0.26	2022-02-04
543	1611	Sinohope Technology Holdings Limited:O	799,000	6,032,450		0.26	2022-02-04
544	8019	Hao Wen Holdings Limited:O	667,817	210,362		0.26	2021-09-16
545	8162	Loco Hong Kong Holdings Limited:O	2,150,000	580,500		0.26	2022-01-12
546	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,491,628	14,103,712		0.26	2022-02-07
547	1496	AP Rentals Holdings Limited:O	2,236,000	353,288		0.26	2022-01-28
548	3838	China Starch Holdings Limited:O	15,492,232	2,835,078		0.26	2022-01-27
549	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,153,830	3,079,977		0.26	2022-02-04
550	1671	Tianjin Tianbao Energy Co., Ltd.:H	412,000	337,840		0.26	2021-12-02
551	0872	Titan Invo Technology Limited:O	5,312,000	430,272		0.26	2021-12-03
552	1650	Hygieia Group Limited (KY):O	5,144,000	401,232	*	0.26	2021-04-07
553	8052	Luk Hing Entertainment Group Holdings Limited:O	5,780,000	179,180		0.26	2021-12-30
554	8401	Stream Ideas Group Limited:O	512,000	225,280		0.26	2022-02-07
555	1421	Prosperity Group International Limited (KY):O	3,545,000	294,235		0.25	2021-12-14
556	0342	NewOcean Energy Holdings Limited:O	3,736,000	220,424		0.25	2022-02-07
557	1661	China Frontier Technology Group:O	4,045,000	574,390		0.25	2022-01-10
558	9600	Newlink Technology Inc.:O	1,990,400	3,622,528		0.25	2022-02-07
559	1721	FSM Holdings Limited:O	2,530,000	1,771,000		0.25	2022-02-07
560	1297	Sinosoft Technology Group Limited:O	3,090,400	2,503,224		0.25	2022-02-04
561	1538	Zhong Ao Home Group Limited:O	2,156,000	1,293,600		0.25	2022-01-27
562	1766	CRRC Corporation Limited:H	11,027,040	40,689,778		0.25	2022-02-07
563	8613	Oriental Payment Group Holdings Limited:O	2,520,000	378,000		0.25	2022-02-07
564	0544	DAIDO GROUP LIMITED:O	7,309,600	182,740		0.25	2021-12-20
565	0276	Mongolia Energy Corporation Limited:O	473,144	515,727		0.25	2022-01-28
566	2012	SUNSHINE OILSANDS LTD.:O	607,910	1,854,126		0.25	2022-01-27
567	0430	Oriental Explorer Holdings Limited:O	966,615	415,644		0.25	2021-10-15
568	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	2,698,080		0.25	2022-01-18
569	8412	New Amante Group Limited:O	2,480,000	84,320		0.25	2021-12-17
570	0498	Blue River Holdings Limited:O	2,737,459	292,908		0.25	2022-01-26
571	2814	Samsung NYSE FANG+ ETF:Unit	11,400	228,228		0.25	2022-02-04
572	8282	Gameone Holdings Limited:O	396,000	293,040		0.25	2022-01-14
573	1653	MOS House Group Limited:O	594,000	190,080		0.25	2022-01-20
574	8193	Asia-Pac Financial Investment Company Limited:O	2,880,630	190,122		0.25	2022-01-17
575	3322	Win Hanverky Holdings Limited:O	3,162,000	1,075,080		0.25	2021-11-24
576	0984	AEON STORES (HONG KONG) CO., LIMITED:O	639,000	837,090		0.25	2022-02-07
577	9911	Newborn Town Inc.:O	2,926,000	11,674,740		0.25	2022-02-07
578	1241	Shuanghua Holdings Limited:O	1,594,000	156,212		0.25	2021-09-01
579	1124	COASTAL GREENLAND LIMITED:O	10,150,355	537,969		0.24	2022-01-11
580	3315	Goldpac Group Limited:O	2,019,000	4,219,710		0.24	2022-02-04
581	1945	Zero2IPO Holdings Inc.:O	766,000	2,742,280		0.24	2022-02-07
582	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,902,000	6,905,340		0.24	2022-02-07
583	0860	Apollo Future Mobility Group Limited:O	19,485,000	8,963,100		0.24	2022-02-07
584	2339	BeijingWest Industries International Limited:O	1,401,200	798,684		0.24	2022-02-04
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,215,740	2,894,166		0.24	2022-01-03
586	0757	Solargiga Energy Holdings Limited:O	8,094,013	2,954,315		0.24	2022-02-04
587	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	826,000	1,585,920		0.24	2022-01-11
588	1733	E-Commodities Holdings Limited:O	7,349,532	9,848,373		0.24	2022-02-07
589	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,940,000	98,940		0.24	2022-01-07
590	1769	Scholar Education Group:O	1,342,000	1,328,580		0.24	2022-02-07
591	0778	Fortune Real Estate Investment Trust:Unit	4,765,302	38,551,293		0.24	2022-02-07
592	0637	Lee Kee Holdings Limited:O	1,984,000	555,520		0.24	2021-12-14
593	1259	Prosperous Future Holdings Limited (KY):O	5,442,000	397,266		0.24	2022-01-26
594	0681	Chinese People Holdings Company Limited:O	21,349,716	1,003,437		0.24	2022-01-19
595	1362	SiS Mobile Holdings Limited:O	668,640	277,486		0.24	2022-01-14
596	8146	Grace Wine Holdings Limited:O	1,910,000	338,070		0.24	2021-11-29
597	1314	Tsui Wah Holdings Limited:O	3,368,000	781,376		0.24	2022-01-26
598	2788	Yorkey Optical International (Cayman) Ltd.:O	1,939,950	1,901,151		0.24	2022-02-07
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,874,801	281,220		0.24	2021-12-14
600	8239	Capital Finance Holdings Limited:O	2,398,422	100,734		0.24	2022-02-07
601	1091	South Manganese Investment Limited:O	8,113,561	7,951,290		0.24	2022-02-07
602	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	888,000	461,760	*	0.24	2021-02-01
603	0434	Boyaa Interactive International Limited:O	1,674,000	828,630		0.24	2021-12-20
604	0947	MOBI Development Co., Ltd.:O	1,908,000	677,340		0.23	2022-02-07
605	0887	Emperor Watch & Jewellery Limited:O	15,830,000	3,292,640		0.23	2022-02-07
606	6833	Sinco Pharmaceuticals Holdings Limited:O	4,744,000	7,732,720		0.23	2022-01-26
607	1941	Ye Xing Group Holdings Limited:O	944,000	623,040		0.23	2022-01-06
608	1147	Edensoft Holdings Limited:O	4,650,000	455,700		0.23	2022-02-07
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,775,156	12,391,603		0.23	2022-02-07
610	2188	China Titans Energy Technology Group Co., Limited:O	2,138,000	801,750		0.23	2022-02-07
611	0240	BUILD KING HOLDINGS LIMITED:O	2,862,499	2,690,749		0.23	2022-02-04
612	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,726,000	359,832		0.23	2021-11-04
613	8017	TradeGo FinTech Limited:O	1,376,000	1,238,400		0.23	2022-02-07
614	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,290,000	265,640		0.23	2022-01-17
615	9933	GHW International:O	2,288,000	880,880		0.23	2022-01-27
616	1669	Global International Credit Group Limited:O	914,000	502,700		0.23	2022-01-27
617	8513	MaxWin International Holdings Limited (KY):O	1,088,000	233,920		0.23	2022-01-20
618	8208	WMCH Global Investment Limited:O	1,644,000	121,656		0.23	2022-01-20
619	1900	China ITS (Holdings) Co., Ltd.:O	3,776,573	551,380		0.23	2021-12-31
620	0959	Century Entertainment International Holdings Limited:O	292,687	117,075		0.23	2022-02-04
621	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,264,000	2,528,000		0.23	2021-07-02
622	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	90,000		0.23	2021-11-16
623	1188	Hybrid Kinetic Group Limited:O	46,225,000	1,849,000	*	0.23	2021-04-07
624	0926	Besunyen Holdings Company Limited:O	3,691,000	620,088		0.23	2022-01-20
625	8242	GSN Corporations Limited:O	3,785,000	37,850	*	0.23	2021-04-07
626	1456	Guolian Minsheng Securities Company Limited:H	997,000	4,346,920		0.23	2022-02-07
627	2182	Tian Chang Group Holdings Ltd.:O	1,395,997	565,379		0.23	2021-12-08
628	1737	A & S Group (Holdings) Limited:O	2,250,000	450,000		0.23	2022-01-24
629	8291	Hong Kong Entertainment International Holdings Limited:O	720,000	85,680		0.23	2022-01-07
630	1618	Metallurgical Corporation of China Ltd.:H	6,453,000	14,777,370		0.22	2022-02-07
631	0888	Bison Finance Group Limited:O	3,192,429	638,486		0.22	2021-12-30
632	2822	CSOP FTSE China A50 ETF:Unit	1,644,234	28,083,517		0.22	2022-02-07
633	0988	Silk Road Logistics Holdings Limited:O	1,440,019	218,883		0.22	2022-02-04
634	1348	Quali-Smart Holdings Limited:O	3,296,000	873,440		0.22	2021-10-04
635	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,264,703	11,472,051		0.22	2022-02-07
636	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	163,488		0.22	2020-09-02
637	3601	360 LUDASHI HOLDINGS LIMITED:O	599,000	994,340		0.22	2022-01-24
638	0451	GCL New Energy Holdings Limited:O	46,784,000	8,655,040		0.22	2022-02-07
639	1808	Enterprise Development Holdings Limited (KY):O	3,017,000	147,833		0.22	2022-01-19
640	0789	Artini Holdings Limited:O	2,447,746	193,372		0.22	2022-01-21
641	1800	China Communications Construction Company Limited:H	9,768,744	48,648,345		0.22	2022-02-07
642	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,994,921	2,047,918		0.22	2022-02-07
643	1023	SITOY GROUP HOLDINGS LIMITED:O	2,130,000	1,107,600		0.22	2022-02-07
644	6133	Vital Innovations Holdings Limited:O	1,875,000	414,375		0.22	2022-02-07
645	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	952,000	108,528		0.22	2022-02-04
646	0166	New Times Corporation Limited (BM):O	19,289,275	1,099,489		0.22	2022-01-21
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,357,950	4,291,469		0.22	2022-01-28
648	8150	Seamless Green China (Holdings) Limited:O	4,144,877	107,767		0.22	2022-01-19
649	1861	Precious Dragon Technology Holdings Limited:O	513,500	1,078,350		0.22	2022-02-07
650	8126	G.A. HOLDINGS LIMITED:O	1,044,000	271,440		0.22	2021-07-16
651	2826	Global X China Cloud Computing ETF:Unit	22,719	1,596,691		0.22	2022-01-27
652	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,238,355	5,448,762		0.22	2022-02-07
653	9977	Shandong Fengxiang Co., Ltd.:H	767,000	1,334,580		0.22	2022-02-07
654	1722	Kin Pang Holdings Limited:O	2,160,000	194,400		0.22	2021-11-11
655	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,800	317,504		0.22	2022-01-17
656	8491	Cool Link (Holdings) Limited:O	142,125	120,806		0.22	2021-12-20
657	1742	HPC Holdings Limited (KY):O	3,445,000	358,280		0.22	2022-01-27
658	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,343,023	320,994		0.22	2022-02-07
659	8079	Wisdomcome Group Holdings Limited:O	517,034	87,379		0.22	2022-01-14
660	0931	China HK Power Smart Energy Group Limited:O	12,130,042	4,366,815		0.21	2022-02-07
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,320,500	648,999		0.21	2022-01-04
662	1408	Macau E&M Holding Limited:O	1,072,000	261,568		0.21	2022-01-17
663	8601	Boltek Holdings Limited:O	1,710,000	487,350		0.21	2022-01-14
664	1799	Xinte Energy Co., Ltd.:H	804,000	12,269,040		0.21	2022-02-07
665	1162	LUMINA GROUP LIMITED (KY):O	1,280,000	264,960		0.21	2022-01-13
666	1566	CA Cultural Technology Group Limited:O	2,311,000	517,664		0.21	2022-02-04
667	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,811,536	161,227		0.21	2022-01-19
668	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,123,000	362,268		0.21	2022-02-07
669	3191	Global X China Semiconductor ETF:Unit	39,666	2,297,455		0.21	2022-02-04
670	1985	Microware Group Limited:O	638,000	586,960		0.21	2022-02-07
671	8347	F8 Enterprises (Holdings) Group Limited:O	2,136,000	85,440		0.21	2021-12-15
672	1612	Vincent Medical Holdings Limited:O	1,386,000	1,247,400		0.21	2022-02-04
673	0554	Hans Group Holdings Limited (KY):O	8,382,000	1,676,400		0.21	2022-01-27
674	3390	Tycoon Group Holdings Limited:O	1,694,000	2,253,020		0.21	2022-02-04
675	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	465,500	3,449,355		0.21	2022-02-04
676	8448	Universe Printshop Holdings Limited:O	1,900,000	51,300		0.21	2021-12-22
677	0176	Superactive Group Company Limited:O	4,278,000	201,066		0.21	2022-02-07
678	0372	PT International Development Corporation Limited:O	4,247,360	1,061,840	*	0.21	2022-01-03
679	2369	Coolpad Group Limited:O	28,872,880	9,094,957		0.21	2022-02-07
680	1047	NGAI HING HONG COMPANY LIMITED:O	772,000	501,800		0.21	2022-01-14
681	8080	North Asia Strategic Holdings Limited:O	888,296	621,807		0.21	2021-08-10
682	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,107,000	1,317,330		0.21	2022-01-05
683	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,020,538	14,614,993		0.21	2022-02-07
684	3167	ICBC CSOP S&P New China Sectors ETF:Unit	13,741	1,044,316		0.21	2022-02-07
685	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,262,000	2,152,920		0.21	2022-02-07
686	1490	AI X Tech Inc.:O	2,560,000	1,536,000		0.21	2022-02-07
687	0097	HENDERSON INVESTMENT LIMITED:O	6,311,000	2,335,070		0.21	2022-01-27
688	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	867,149	4,396,445		0.21	2022-01-28
689	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,232,000	591,480		0.21	2022-01-25
690	0378	FDG Kinetic Limited:O	13,958,000	251,244	*	0.21	2021-08-31
691	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	443,000	411,990		0.21	2022-01-25
692	3382	Tianjin Port Development Holdings Limited:O	12,689,261	8,121,127		0.21	2022-02-07
693	1122	QINGLING MOTORS CO. LTD:H	2,549,984	4,028,975		0.21	2022-02-07
694	3344	GTI Holdings Limited (KY):O	12,932,000	219,844	*	0.21	2021-10-04
695	8241	YING KEE TEA HOUSE GROUP LIMITED:O	740,000	177,600		0.20	2022-01-24
696	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,244,210	804,246		0.20	2021-09-28
697	1757	Affluent Foundation Holdings Limited:O	2,430,000	597,780		0.20	2022-01-26
698	2680	Innovax Holdings Limited:O	810,000	356,400		0.20	2022-01-05
699	0094	Greenheart Group Limited:O	3,750,625	453,826		0.20	2022-01-11
700	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,044,018	210,917,132		0.20	2022-02-07
701	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,074,732	6,641,813		0.20	2022-02-07
702	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,030,000	1,636,200		0.20	2022-01-25
703	0709	GIORDANO INTERNATIONAL LIMITED:O	3,188,000	5,292,080		0.20	2022-02-07
704	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,144,000	2,425,280	*	0.20	2021-04-07
705	0193	CAPITAL ESTATE LIMITED:O	391,660	103,790		0.20	2021-03-25
706	1475	NISSIN FOODS COMPANY LIMITED:O	2,109,478	12,361,541		0.20	2022-02-07
707	1660	Zhaobangji Lifestyle Holdings Limited:O	12,471,000	5,424,885		0.20	2021-11-25
708	8140	BOSA Technology Holdings Limited:O	1,610,000	235,060		0.20	2021-11-18
709	0418	FOUNDER HOLDINGS LIMITED:O	2,410,000	1,928,000	*	0.20	2021-12-22
710	1371	China Ecotourism Group Limited:O	6,202,114	564,392		0.20	2021-12-21
711	0953	Shaw Brothers Holdings Limited:O	2,850,000	324,900		0.20	2021-11-08
712	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,886,700	1,153,010		0.20	2021-11-05
713	8341	Aeso Holding Limited:O	1,605,000	59,385		0.20	2022-01-24
714	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	810,000	2,835,000		0.20	2022-01-07
715	0886	Silver Base Group Holdings Limited:O	4,482,553	192,750		0.20	2022-01-14
716	1419	Human Health Holdings Limited:O	752,000	970,080		0.20	2022-01-19
717	1847	YCIH Green High-Performance Concrete Company Limited:H	265,000	352,450		0.20	2022-02-07
718	1142	E&P Global Holdings Limited:O	286,399	289,263		0.20	2022-02-04
719	0065	Grand Ocean Advanced Resources Company Limited:O	2,962,320	432,499		0.20	2021-12-10
720	6896	Golden Throat Holdings Group Company Limited:O	1,456,000	2,256,800		0.20	2022-02-04
721	1395	ELL Environmental Holdings Limited:O	2,180,000	270,320		0.20	2021-11-09
722	8133	Jisheng Group Holdings Limited:O	306,500	65,898		0.20	2022-01-28
723	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,276,000	862,940		0.20	2021-12-08
724	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,196,000	2,261,880		0.20	2022-01-28
725	8187	Jimu Group Limited:O	1,180,000	80,240		0.20	2022-02-07
726	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,528,000	161,792		0.20	2022-01-17
727	1072	Dongfang Electric Corporation Limited:H	664,600	7,483,396		0.20	2022-02-07
728	0260	AVIC Joy Holdings (HK) Limited:O	11,590,050	231,801		0.19	2022-01-21
729	3662	Starjoy Wellness and Travel Company Limited:O	1,414,623	3,621,435		0.19	2022-02-07
730	2006	Shanghai Jin Jiang Capital Company Limited:H	2,706,000	7,901,520		0.19	2022-02-07
731	0924	Khoon Group Limited:O	1,944,000	1,205,280		0.19	2022-02-07
732	3368	Parkson Retail Group Limited:O	5,117,000	951,762		0.19	2022-01-07
733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,974,185	7,405,721		0.19	2022-02-07
734	0878	SOUNDWILL HOLDINGS LIMITED:O	549,000	4,112,010		0.19	2021-12-13
735	0064	GET NICE HOLDINGS LIMITED:O	18,699,685	3,066,748		0.19	2022-01-26
736	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,359,346	20,159,127		0.19	2022-02-07
737	2100	BAIOO Family Interactive Limited:O	5,354,000	3,051,780		0.19	2022-01-14
738	8353	ANACLE SYSTEMS LIMITED:O	777,000	310,800		0.19	2021-07-12
739	1376	Raffles Interior Limited:O	1,928,000	206,296	*	0.19	2021-03-12
740	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,650,692	433,665		0.19	2022-02-07
741	0331	FSE Lifestyle Services Limited:O	866,306	5,111,205		0.19	2022-01-28
742	8231	PFC Device Inc.:O	233,500	294,210		0.19	2022-01-04
743	2078	PanAsialum Holdings Company Limited:O	2,300,000	598,000		0.19	2021-12-23
744	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,742,000	3,866,220		0.19	2022-01-28
745	2258	Watts International Maritime Company Limited:O	1,574,000	613,860		0.19	2021-11-09
746	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,995,429	16,055,499		0.19	2022-02-07
747	0768	UBA INVESTMENTS LIMITED:O	2,408,000	125,216		0.19	2022-01-28
748	8430	C&N Holdings Limited:O	1,505,000	147,490		0.19	2022-02-07
749	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,302,000	5,118,100		0.19	2022-02-07
750	1953	Rimbaco Group Global Limited:O	2,375,000	477,375		0.19	2022-01-26
751	3989	Capital Environment Holdings Limited:O	26,896,303	4,518,579		0.19	2022-01-28
752	8188	GME GROUP HOLDINGS LIMITED (KY):O	916,000	155,720		0.19	2021-12-10
753	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	480,800	2,048,208		0.19	2022-02-07
754	0557	China Tian Yuan Healthcare Group Limited:O	748,809	703,880		0.19	2022-01-21
755	1728	China ZhengTong Auto Services Holdings Limited:O	5,147,950	3,294,688	*	0.19	2022-02-04
756	1300	Trigiant Group Limited:O	3,356,000	1,845,800		0.19	2022-01-28
757	0871	China Dredging Environment Protection Holdings Limited:O	2,817,000	394,380		0.19	2021-10-20
758	0842	Leoch International Technology Limited:O	2,542,000	2,033,600		0.19	2022-02-07
759	1130	China Environmental Resources Group Limited:O	3,801,030	220,460		0.19	2022-01-03
760	1429	Skymission Group Holdings Limited:O	2,984,000	316,304		0.19	2022-01-26
761	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	283,992	2,783,122		0.19	2022-02-04
762	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,141,500	331,933		0.19	2022-01-28
763	1388	Embry Holdings Limited:O	786,075	801,797		0.19	2022-02-04
764	0730	Capital Industrial Financial Services Group Limited:O	7,412,750	1,037,785		0.19	2022-01-10
765	6829	Dragon Rise Group Holdings Limited:O	2,230,000	557,500		0.19	2021-09-17
766	8319	Expert Systems Holdings Limited:O	1,490,000	160,920		0.19	2021-11-17
767	1957	MBV International Limited:O	1,160,000	435,000		0.18	2022-02-07
768	0633	China All Access (Holdings) Limited:O	4,256,000	442,624	*	0.18	2021-04-07
769	8137	Honbridge Holdings Limited:O	18,140,000	6,349,000		0.18	2022-01-11
770	87001	Hui Xian Real Estate Investment Trust:Unit	11,266,019	15,321,786		0.18	2022-02-07
771	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	330,000	257,400		0.18	2021-08-25
772	1586	China Leon Inspection Holding Limited:O	812,800	1,324,864		0.18	2022-01-10
773	3389	Hengdeli Holdings Limited:O	8,173,200	2,329,362		0.18	2021-11-30
774	0401	Wanjia Group Holdings Limited:O	1,024,486	219,240		0.18	2021-09-24
775	0405	Yuexiu Real Estate Investment Trust:Unit	8,505,694	27,983,733		0.18	2022-02-07
776	0380	China Pipe Group Limited (BM):O	2,436,000	326,424		0.18	2022-01-04
777	8268	Smart City Development Holdings Limited (KY):O	365,500	299,710		0.18	2022-01-18
778	3993	CMOC Group Limited (CN):H	7,176,000	29,780,400		0.18	2022-02-07
779	1703	Welife Technology Limited (KY):O	2,095,000	1,738,850		0.18	2022-02-07
780	1186	China Railway Construction Corporation Limited:H	3,779,441	22,034,141		0.18	2022-02-07
781	2800	Tracker Fund of Hong Kong:Unit	7,902,917	195,043,992		0.18	2022-02-07
782	0111	Cinda International Holdings Limited:O	1,164,689	494,993		0.18	2022-02-07
783	1452	Denox Environmental & Technology Holdings Limited:O	897,000	186,576		0.18	2022-01-07
784	8635	Elephant Holdings Group Limited:O	720,000	93,600		0.18	2021-11-19
785	1830	Perfect Medical Health Management Limited (KY):O	2,228,453	10,897,135		0.18	2022-02-07
786	6881	China Galaxy Securities Co., Ltd.:H	6,631,000	31,165,700		0.18	2022-02-07
787	8417	Dadi Education Holdings Limited:O	3,140,000	97,340		0.18	2021-09-07
788	1692	Town Ray Holdings Limited:O	644,000	1,307,320		0.18	2022-02-07
789	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	447,210	1,216,411		0.18	2022-01-28
790	1397	Baguio Green Group Limited:O	743,800	394,214		0.18	2022-01-10
791	1096	Sino Energy International Holdings Group Limited:O	3,410,000	88,660	*	0.18	2020-08-21
792	0305	Wuling Motors Holdings Limited:O	5,828,500	8,101,615		0.18	2022-02-07
793	1812	Shandong Chenming Paper Holdings Limited:H	933,000	3,452,100		0.18	2022-02-07
794	8238	Winto Group (Holdings) Limited:O	761,200	76,881		0.18	2022-02-07
795	1917	Doumob:O	4,050,000	388,800		0.18	2021-12-20
796	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	548,000	246,600		0.18	2022-01-26
797	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,177,000	610,620		0.18	2021-11-23
798	0476	Ev Dynamics (Holdings) Limited:O	15,841,150	1,330,657		0.18	2022-01-28
799	0389	China Tontine Wines Group Limited:O	4,630,000	425,960		0.18	2022-02-04
800	1867	Standard Development Group Limited:O	2,356,518	695,173		0.18	2021-12-22
801	6063	Lotus Horizon Holdings Limited:O	3,504,000	252,288		0.18	2022-02-07
802	8308	Gudou Holdings Limited:O	1,716,000	300,300		0.18	2022-01-24
803	1200	Midland Holdings Limited (BM):O	1,254,460	1,179,192		0.17	2022-01-25
804	8232	Classified Group (Holdings) Limited:O	780,000	46,800		0.17	2022-01-04
805	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,548,000	1,114,560		0.17	2022-02-07
806	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,258,095	1,258,095		0.17	2022-01-27
807	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	830,000	52,290		0.17	2022-01-17
808	0202	EverChina Int'l Holdings Company Limited:O	12,727,500	2,354,588		0.17	2021-12-29
809	0997	Chinlink International Holdings Limited:O	2,039,040	122,342		0.17	2022-01-12
810	0444	Sincere Watch (Hong Kong) Limited:O	10,510,010	599,071		0.17	2022-01-26
811	1382	Pacific Textiles Holdings Limited:O	2,450,809	9,729,712		0.17	2022-02-04
812	2358	Jiu Rong Holdings Limited:O	9,490,000	901,550		0.17	2021-12-29
813	3067	iShares Hang Seng TECH ETF:Unit	1,526,614	17,556,061		0.17	2022-02-07
814	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,800	50,848		0.17	2022-01-27
815	8043	Atlinks Group Limited:O	690,000	125,580		0.17	2022-01-25
816	0784	Ling Yui Holdings Limited:O	1,380,000	198,720		0.17	2022-01-27
817	1159	Smart Digital Technology Group Limited:O	1,419,300	936,738		0.17	2021-08-02
818	2683	Wah Sun Handbags International Holdings Limited:O	700,000	283,500		0.17	2021-12-30
819	1008	Litu Holdings Limited (KY):O	2,684,065	912,582		0.17	2022-01-24
820	8526	Wing Fung Group Asia Limited:O	277,500	333,000		0.17	2022-01-24
821	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,758,000	270,284		0.17	2022-01-25
822	0515	China Silver Technology Holdings Limited:O	4,765,000	238,250		0.17	2021-12-08
823	8155	South China Assets Holdings Limited:O	19,094,816	210,043	*	0.17	2021-04-30
824	8363	SDM Education Group Holdings Limited:O	781,000	140,580		0.17	2022-01-27
825	0438	IRICO Group New Energy Company Limited:H	164,230	2,936,432		0.17	2022-02-07
826	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,408,000	320,352		0.17	2022-01-10
827	0114	HERALD HOLDINGS LIMITED (BM):O	1,030,000	566,500		0.17	2021-12-09
828	1239	Teamway International Group Holdings Limited:O	1,120,500	108,689		0.17	2022-01-10
829	1889	Sanai Health Industry Group Company Limited:O	5,210,000	510,580		0.17	2022-01-20
830	1736	China Parenting Network Holdings Limited:O	1,736,000	128,464		0.17	2022-01-04
831	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	58,800	511,266		0.17	2022-02-04
832	1662	Yee Hop Holdings Limited:O	844,000	903,080		0.17	2022-02-07
833	3081	Value Gold ETF:Unit	68,835	2,975,049		0.17	2022-01-27
834	8622	Huakang Biomedical Holdings Company Limited:O	672,000	171,360		0.17	2021-12-23
835	0313	Richly Field China Development Limited:O	39,190,329	431,094		0.17	2022-01-28
836	0996	Carnival Group International Holdings Limited:O	1,588,710	157,282		0.17	2022-02-07
837	8262	Super Strong Holdings Limited:O	1,340,000	188,940		0.17	2022-01-28
838	0808	Prosperity Real Estate Investment Trust:Unit	2,522,478	7,693,558		0.17	2022-02-07
839	8500	Icon Culture Global Company Limited:O	300,000	129,000		0.17	2022-01-10
840	1878	SOUTHGOBI RESOURCES LTD.:O	454,750	623,008		0.17	2022-01-26
841	1315	Green Economy Development Limited:O	12,436,000	335,772		0.17	2022-02-07
842	1273	Hong Kong Finance Group Limited:O	688,000	295,840		0.17	2021-12-10
843	1402	i-Control Holdings Limited:O	1,740,000	852,600		0.17	2022-01-21
844	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,818,648	557,523		0.17	2021-10-20
845	6860	FingerTango Inc.:O	3,192,000	542,640		0.17	2022-02-07
846	1498	PuraPharm Corporation Limited:O	650,002	539,502		0.16	2022-02-07
847	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,061,867	3,127,638		0.16	2022-02-07
848	1632	Minshang Creative Technology Holdings Limited:O	1,410,000	860,100		0.16	2021-11-18
849	8009	Chinese Energy Holdings Limited:O	96,513	49,222		0.16	2021-03-26
850	3773	Yinsheng Digifavor Company Limited:O	680,000	462,400		0.16	2022-02-07
851	1683	Hope Life International Holdings Limited:O	1,176,000	235,200		0.16	2022-01-14
852	1587	Shineroad International Holdings Limited:O	1,108,000	963,960		0.16	2022-01-24
853	0122	CROCODILE GARMENTS LIMITED:O	1,543,000	563,195		0.16	2022-01-28
854	8055	China E-Information Technology Group Limited:O	6,402,976	70,433	*	0.16	2022-01-03
855	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	578,767	4,525,958		0.16	2022-02-07
856	0559	DeTai New Energy Group Limited:O	25,496,640	764,899		0.16	2022-01-21
857	1523	Plover Bay Technologies Limited:O	1,773,771	6,846,756		0.16	2022-02-04
858	6988	Joy Spreader Group Inc.:O	3,543,000	7,971,750		0.16	2022-02-04
859	0343	CULTURECOM HOLDINGS LIMITED:O	2,691,789	2,099,595		0.16	2022-02-07
860	9923	YEAHKA LIMITED:O	728,824	16,908,717		0.16	2022-02-07
861	1588	Chanjet Information Technology Company Limited:H	132,800	1,074,352		0.16	2022-01-05
862	0474	Aceso Life Science Group Limited:O	11,850,729	2,322,743		0.16	2022-01-24
863	1693	BGMC International Limited:O	2,880,000	97,920	*	0.16	2020-12-29
864	3022	iShares MSCI Emerging Markets ETF:Unit	320	175,680		0.16	2021-06-17
865	8349	Yunhong Guixin Group Holdings Limited:O	640,000	1,331,200		0.16	2021-12-07
866	0264	China International Development Corporation Limited:O	612,000	563,040		0.16	2022-01-11
867	0495	PALADIN LIMITED (BM):O	2,232,356	319,227		0.16	2022-01-18
868	3983	China BlueChemical Ltd.:H	2,820,000	6,401,400		0.16	2022-02-07
869	0645	Ares Asia Limited:O	815,875	212,128	*	0.16	2021-06-30
870	0269	China Resources and Transportation Group Limited:O	16,882,325	455,823		0.16	2022-02-07
871	8489	Grand Power Logistics Group Limited:O	475,000	142,500		0.16	2022-01-27
872	3883	China Aoyuan Group Limited:O	4,687,694	7,453,433		0.16	2022-02-07
873	0400	Ingdan, Inc.:O	2,235,906	5,388,533		0.16	2022-02-07
874	0825	New World Department Store China Limited:O	2,662,026	3,221,051		0.16	2022-01-25
875	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	587,000	410,900		0.16	2021-10-05
876	8372	Grand Brilliance Group Holdings Limited:O	1,260,000	80,640		0.16	2022-01-26
877	1473	Pangaea Connectivity Technology Limited (KY):O	1,568,000	423,360		0.16	2022-02-07
878	1182	Success Dragon International Holdings Limited:O	219,038	74,473		0.16	2022-01-11
879	8535	Vistar Holdings Limited:O	1,880,000	808,400		0.16	2021-08-10
880	8659	Yik Wo International Holdings Limited:O	940,000	187,060		0.16	2021-11-18
881	8315	Century Plaza Hotel Group:O	910,894	500,992		0.16	2022-01-13
882	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150,100	1,774,182		0.16	2022-02-07
883	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,416,000	195,408		0.16	2022-01-20
884	2366	SMI Culture & Travel Group Holdings Limited:O	2,467,934	145,608	*	0.16	2020-11-05
885	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	52,250		0.16	2022-01-27
886	0062	Transport International Holdings Limited:O	727,265	9,483,536		0.16	2022-02-07
887	1240	CNQC International Holdings Limited:O	2,365,000	1,631,850		0.16	2022-01-27
888	6680	JL MAG RARE-EARTH CO., LTD.:H	195,400	5,637,290		0.16	2022-02-07
889	2230	MEDIALINK GROUP LIMITED:O	3,100,000	511,500		0.16	2022-02-07
890	8437	RMH Holdings Limited:O	1,344,000	151,872		0.16	2022-01-26
891	8072	Roma (meta) Group Limited:O	1,091,266	305,554		0.16	2022-01-28
892	1074	APAC Resources Limited:Wrnt	249,362	20,946		0.16	2021-10-29
893	9928	Times Neighborhood Holdings Limited:O	1,529,272	4,740,743		0.16	2022-02-07
894	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,472,211	21,997,761		0.16	2022-02-07
895	0799	IGG Inc:O	1,851,383	8,794,069		0.15	2022-02-07
896	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,410,019	2,169,017		0.15	2022-01-21
897	1327	Luxxu Group Limited:O	831,200	299,232		0.15	2022-01-20
898	0911	Qianhai Health Holdings Limited:O	2,609,000	193,066		0.15	2021-12-10
899	0626	Public Financial Holdings Limited:O	1,690,000	4,343,300		0.15	2022-01-25
900	1102	Enviro Energy International Holdings Limited:O	833,668	75,030	*	0.15	2021-09-01
901	1762	Wanka Online Inc.:O	2,279,000	1,093,920		0.15	2022-01-27
902	1897	Million Hope Industries Holdings Limited:O	644,121	528,179		0.15	2022-01-17
903	0358	Jiangxi Copper Company Limited:H	2,120,306	28,030,445		0.15	2022-02-07
904	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,541,862	2,313,094		0.15	2022-01-03
905	1280	China Qidian Guofeng Holdings Limited:O	333,100	173,212		0.15	2021-11-30
906	0806	Value Partners Group Limited:O	2,809,980	11,071,321		0.15	2022-02-07
907	0390	CHINA RAILWAY GROUP LIMITED:H	6,388,336	32,133,330		0.15	2022-02-07
908	1883	CITIC Telecom International Holdings Limited:O	5,580,354	15,848,205		0.15	2022-02-07
909	1959	Centenary United Holdings Limited:O	762,000	502,920		0.15	2022-01-12
910	6908	HG Semiconductor Limited (KY):O	850,000	5,261,500		0.15	2022-02-07
911	1310	HKBN Ltd.:O	1,971,917	20,665,690		0.15	2022-02-07
912	0889	DATRONIX HOLDINGS LIMITED:O	480,000	254,400		0.15	2021-12-14
913	1843	Snack Empire Holdings Limited:O	1,200,000	300,000		0.15	2022-01-18
914	3818	China Dongxiang (Group) Co., Ltd.:O	8,827,000	5,914,090		0.15	2022-02-07
915	1416	CTR Holdings Limited (KY):O	2,090,000	520,410	*	0.15	2021-05-31
916	0290	GoFintech Quantum Innovation Limited:O	1,365,400	294,926		0.15	2021-09-13
917	1827	Miricor Enterprises Holdings Limited:O	595,000	928,200		0.15	2022-01-07
918	0419	Hony Media Group:O	20,074,171	3,653,499		0.15	2022-02-07
919	0862	Vision Values Holdings Limited:O	5,829,354	1,189,188		0.15	2022-01-21
920	6822	King's Flair International (Holdings) Limited:O	1,037,950	1,359,715		0.15	2022-01-26
921	0385	CHINNEY ALLIANCE GROUP LIMITED:O	879,560	747,626		0.15	2021-07-16
922	8030	Fengyinhe Holdings Limited:O	2,559,003	46,062	*	0.15	2021-03-31
923	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,900,000	132,600		0.15	2022-01-17
924	8042	KOS International Holdings Limited:O	1,180,000	68,440		0.15	2021-11-26
925	1643	Modern Chinese Medicine Group Co., Ltd.:O	885,000	725,700		0.15	2022-01-27
926	6080	Wing Chi Holdings Limited:O	1,374,000	159,384		0.15	2021-11-05
927	0891	Trinity Limited (BM):O	5,278,000	221,676	*	0.15	2021-04-07
928	8213	StarGlory Holdings Company Limited:O	762,366	289,699		0.15	2022-01-12
929	1243	WANG ON PROPERTIES LIMITED:O	22,244,160	1,712,800		0.15	2022-01-24
930	1357	Meitu, Inc.:O	6,453,000	9,937,620		0.15	2022-02-07
931	1073	Da Yu Financial Holdings Limited:O	1,665,320	383,024		0.15	2021-12-13
932	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,166,083	281,591		0.15	2021-11-12
933	1710	Trio Industrial Electronics Group Limited:O	1,456,000	253,344		0.15	2021-12-30
934	3124	Global X China E-commerce and Logistics ETF:Unit	800	41,856		0.15	2021-10-26
935	0983	SOCAM Development Limited:O	544,300	707,590		0.15	2021-10-22
936	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	872,000	1,744,000		0.15	2022-01-26
937	1623	Hilong Holding Limited:O	2,464,000	936,320		0.15	2022-02-07
938	0970	New Sparkle Roll International Group Limited:O	7,946,000	1,390,550		0.15	2022-01-20
939	0156	LIPPO CHINA RESOURCES LIMITED:O	13,331,353	1,626,425		0.15	2021-11-01
940	2022	Digital Hollywood Interactive Limited:O	2,888,000	311,904		0.14	2022-01-25
941	3678	Soho Holly Futures Co., Ltd.:H	360,000	327,600		0.14	2021-11-24
942	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,740,451	40,987,621		0.14	2022-02-07
943	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,016,000	1,281,800		0.14	2022-02-07
944	2809	Global X China Clean Energy ETF:Unit	33,555	4,731,255		0.14	2022-02-07
945	8328	Xinyi Electric Storage Holdings Limited:O	1,024,469	4,251,546		0.14	2022-02-07
946	0593	DreamEast Group Limited:O	410,001	340,301		0.14	2022-01-25
947	0588	Beijing North Star Company Limited:H	1,012,360	1,235,079		0.14	2022-01-28
948	2700	Green International Holdings Limited:O	944,805	311,786		0.14	2022-01-18
949	3321	Wai Hung Group Holdings Limited:O	722,500	1,748,450		0.14	2021-12-06
950	1789	AK Medical Holdings Limited:O	1,596,992	9,454,193		0.14	2022-02-07
951	3143	ChinaAMC Hong Kong Banks ETF:Unit	17,462	137,950		0.14	2022-02-04
952	0143	Guoan International Limited:O	11,091,125	554,556	*	0.14	2021-03-25
953	3339	Lonking Holdings Limited:O	6,125,000	14,700,000		0.14	2022-02-07
954	2136	Lifestyle China Group Limited:O	2,092,500	2,448,225		0.14	2022-02-07
955	0039	China Beidahuang Industry Group Holdings Limited:O	8,876,000	443,800		0.14	2022-01-24
956	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,000,000	428,000		0.14	2022-01-17
957	6828	Beijing Gas Blue Sky Holdings Limited:O	18,420,000	2,136,720	*	0.14	2021-03-30
958	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,127,911	33,826,069		0.14	2022-02-07
959	8406	China Oral Industry Group Holdings Limited:O	1,130,000	1,050,900		0.14	2022-02-07
960	8163	NOIZ Group Limited:O	685,125	129,489		0.14	2022-01-27
961	1949	Platt Nera International Limited:O	564,000	157,920		0.14	2021-12-28
962	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	620,000	55,800		0.14	2022-01-19
963	1960	TBK & Sons Holdings Limited:O	1,405,000	611,175		0.14	2021-12-10
964	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	448,375	11,747,425		0.14	2022-02-07
965	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	11,345		0.14	2019-12-10
966	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,272,000	877,680		0.14	2022-01-18
967	3889	Global Corn Group Limited:O	2,129,632	191,667		0.14	2022-01-21
968	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,487,396	23,870,173		0.14	2022-02-07
969	8056	Life Concepts Holdings Limited (KY):O	1,125,000	149,625		0.14	2021-09-17
970	0090	Puxing Energy Limited:O	636,000	502,440		0.14	2021-12-01
971	8005	Yuxing InfoTech Investment Holdings Limited:O	3,450,000	1,328,250		0.14	2021-12-22
972	2113	Century Group International Holdings Limited:O	1,115,000	384,675		0.14	2021-12-07
973	0072	Meta Media Holdings Limited:O	604,000	103,284		0.14	2021-03-31
974	1760	Intron Technology Holdings Limited:O	1,494,000	6,513,840		0.14	2022-02-07
975	1629	Champion Alliance International Holdings Limited:O	752,000	338,400		0.14	2022-01-26
976	1783	Envision Greenwise Holdings Limited:O	1,100,000	264,000		0.14	2022-01-21
977	2131	Netjoy Holdings Limited:O	1,092,000	2,588,040		0.14	2022-02-07
978	8178	China Information Technology Development Limited:O	470,899	117,725		0.14	2021-04-15
979	1767	TS WONDERS HOLDING LIMITED:O	1,370,000	349,350		0.14	2022-01-03
980	8151	Bao Shen Holdings Limited:O	575,000	66,700		0.14	2022-01-04
981	3309	C-MER Medical Holdings Limited:O	1,688,189	9,099,339		0.14	2022-02-07
982	1667	Dimmi Life Holdings Limited:O	1,310,000	366,800		0.14	2021-05-10
983	0552	China Communications Services Corporation Limited:H	3,262,466	13,930,730		0.14	2022-02-07
984	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,995	188,206		0.14	2022-01-25
985	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,331,011	909,129		0.14	2021-12-22
986	8375	Data Union Capital International Holdings Group Limited:O	260,000	59,540		0.14	2022-01-13
987	8496	Global Uin Intelligence Holdings Limited:O	325,000	178,750		0.14	2021-11-16
988	0621	Taung Gold International Limited:O	24,518,622	735,559		0.14	2022-02-07
989	8645	Byte Metaverse Holdings Limited:O	810,000	591,300		0.14	2022-01-27
990	1723	Moon Inc.:O	540,000	1,625,400		0.14	2022-02-04
991	1245	NIRAKU GC HOLDINGS, INC.:O	1,612,000	419,120		0.13	2021-12-20
992	1194	Bay Area Gold Group Limited:O	400,820	158,324		0.13	2022-01-12
993	1620	Cinese International Group Holdings Limited (KY):O	1,610,000	302,680		0.13	2022-01-28
994	1033	Sinopec Oilfield Service Corporation:H	7,258,000	5,225,760		0.13	2022-02-07
995	0449	Chigo Holding Limited:O	11,284,000	485,212	*	0.13	2021-03-08
996	9882	Best Linking Group Holdings Limited:O	535,000	299,600		0.13	2022-01-28
997	2823	iShares FTSE China A50 ETF:Unit	1,392,401	24,534,106		0.13	2022-02-07
998	0480	HKR INTERNATIONAL LIMITED:O	1,975,978	6,165,051		0.13	2022-01-25
999	2217	Tam Jai International Co. Limited:O	1,778,432	5,121,884		0.13	2022-02-07
1000	8063	Global Mastermind Holdings Limited:O	676,899	62,275		0.13	2022-01-07
1001	9689	JTF International Holdings Limited:O	1,230,000	774,900		0.13	2022-01-28
1002	3878	Vicon Holdings Limited:O	634,000	307,490		0.13	2022-01-10
1003	8136	IMS Group Holdings Limited:O	1,320,000	76,560		0.13	2021-12-20
1004	6880	Tempus Holdings Limited:O	575,950	120,950		0.13	2021-10-08
1005	1139	VICTORY GROUP LIMITED:O	1,130,385	269,032	*	0.13	2018-01-24
1006	1222	WANG ON GROUP LIMITED:O	21,832,468	1,746,597		0.13	2022-02-07
1007	8003	Great World Company Holdings Ltd:O	431,620	250,340		0.13	2022-01-20
1008	3303	Jutal Offshore Oil Services Limited:O	2,196,000	1,976,400		0.13	2022-02-07
1009	8547	Pacific Legend Group Limited:O	1,720,000	115,240		0.13	2022-01-28
1010	1351	Bright Future Technology Holdings Limited:O	650,000	455,000		0.13	2022-01-14
1011	8607	Narnia (Hong Kong) Group Company Limited:O	1,040,000	165,360		0.13	2022-01-14
1012	1798	China Datang Corporation Renewable Power Co., Limited:H	3,251,000	10,630,770		0.13	2022-02-07
1013	1355	Legend Strategy International Holdings Group Company Limited:O	582,500	186,400		0.13	2022-01-19
1014	1446	Hung Fook Tong Group Holdings Limited:O	852,000	328,020		0.13	2022-01-26
1015	0455	Tianda Pharmaceuticals Limited:O	2,788,000	593,844		0.13	2022-01-27
1016	1068	China Yurun Food Group Limited:O	2,361,336	1,794,615		0.13	2022-02-07
1017	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,147,650	1,805,517		0.13	2022-01-11
1018	1633	Sheung Yue Group Holdings Limited:O	885,000	137,175		0.13	2022-01-17
1019	2116	Jiangsu Innovative Ecological New Materials Limited:O	620,000	217,000		0.13	2021-11-22
1020	8429	SV Vision Limited:O	620,000	99,820		0.13	2021-12-29
1021	1672	Ascletis Pharma Inc.:O	1,402,000	6,028,600		0.13	2022-02-07
1022	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,580,000	2,227,800		0.13	2022-01-26
1023	0194	LIU CHONG HING INVESTMENT LIMITED:O	488,282	3,833,014		0.13	2022-02-07
1024	3636	Poly Culture Group Corporation Limited:H	115,200	513,792		0.13	2021-12-21
1025	0956	China Suntien Green Energy Corporation Limited:H	2,366,000	11,948,300		0.13	2022-02-07
1026	0085	China Electronics Huada Technology Company Limited:O	2,610,000	1,800,900		0.13	2022-01-21
1027	0703	Future Bright Holdings Limited:O	888,200	144,777		0.13	2021-11-30
1028	1336	New China Life Insurance Company Ltd.:H	1,320,480	30,371,040		0.13	2022-02-07
1029	1545	Design Capital Limited (KY):O	2,550,000	313,650		0.13	2021-12-10
1030	1870	Acme International Holdings Limited:O	795,000	961,950		0.13	2022-01-20
1031	1087	InvesTech Holdings Limited:O	107,100	192,780		0.13	2022-01-14
1032	8333	Astrum Financial Holdings Limited:O	1,515,000	289,365		0.13	2021-03-11
1033	1628	Yuzhou Group Holdings Company Limited:O	8,266,023	5,455,575		0.13	2022-02-07
1034	0598	SINOTRANS LIMITED:H	2,709,000	7,124,670		0.13	2022-02-07
1035	0723	Reliance Global Holdings Limited (BM):O	11,502,559	287,564		0.13	2022-01-07
1036	0672	Zhong An Group Limited:O	7,093,000	2,127,900		0.13	2022-01-10
1037	3395	JX ENERGY LTD.:O	500,000	245,000		0.13	2022-01-04
1038	0413	South China Holdings Company Limited:O	16,597,161	1,626,522		0.13	2022-02-07
1039	1270	Langham Hospitality Investments Limited:O	4,065,776	3,415,252		0.13	2022-01-25
1040	3058	Global X China Innovator Active ETF:Unit	4,200	207,480		0.13	2022-01-07
1041	1582	CR Construction Group Holdings Limited:O	625,000	331,250		0.13	2021-10-22
1042	8091	OOH Holdings Limited:O	900,000	35,100		0.13	2022-02-07
1043	6626	YUEXIU SERVICES GROUP LIMITED:O	1,897,904	8,179,966		0.12	2022-02-07
1044	2130	CN Logistics International Holdings Limited (KY):O	344,000	3,212,960		0.12	2022-02-04
1045	0159	Brockman Mining Limited:O	11,554,760	3,581,976		0.12	2021-12-09
1046	2107	First Service Holding Limited:O	1,245,000	1,207,650		0.12	2022-01-28
1047	2845	Global X China Electric Vehicle and Battery ETF:Unit	55,935	8,941,210		0.12	2022-02-07
1048	1849	AM Group Holdings Limited:O	995,000	487,550		0.12	2021-10-21
1049	0503	Lansen Pharmaceutical Holdings Limited:O	469,000	525,280		0.12	2022-01-26
1050	0928	King International Investment Limited (KY):O	1,596,172	191,541		0.12	2022-01-26
1051	2633	Jacobson Pharma Corporation Limited:O	2,402,000	1,657,380		0.12	2022-01-28
1052	8297	Ocean Star Technology Group Limited:O	655,000	132,965		0.12	2022-01-28
1053	2126	JW (Cayman) Therapeutics Co. Ltd:O	504,500	4,651,490		0.12	2022-02-07
1054	2250	B.Duck Semk Holdings International Limited:O	1,237,000	2,436,890		0.12	2022-02-07
1055	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,081,200	446,774		0.12	2022-02-04
1056	3363	Zhengye International Holdings Company Limited:O	616,000	425,040		0.12	2021-12-14
1057	0296	Emperor Entertainment Hotel Limited:O	1,475,000	1,194,750		0.12	2022-01-28
1058	2623	Add New Energy Investment Holdings Group Limited:O	6,474,000	783,354		0.12	2022-01-26
1059	8169	ECO-TEK HOLDINGS LIMITED:O	800,000	63,200		0.12	2022-01-04
1060	0250	SINO-I TECHNOLOGY LIMITED:O	26,735,166	828,790		0.12	2022-01-21
1061	1148	Xinchen China Power Holdings Limited:O	1,577,000	1,151,210		0.12	2022-02-07
1062	0321	TEXWINCA HOLDINGS LIMITED:O	1,694,000	2,608,760		0.12	2022-02-07
1063	2266	Lai Si Enterprise Holding Limited:O	490,000	164,150		0.12	2022-01-11
1064	1930	Shinelong Automotive Lightweight Application Limited:O	808,000	250,480		0.12	2022-02-07
1065	8050	Quantum Thinking Limited:O	1,660,000	622,500		0.12	2021-12-01
1066	8321	Tai Kam Holdings Limited:O	282,000	214,320		0.12	2021-08-24
1067	1326	Transmit Entertainment Limited:O	3,168,000	405,504		0.12	2021-07-15
1068	0854	Willas-Array Electronics (Holdings) Limited:O	104,200	414,716		0.12	2022-01-05
1069	0918	Majestic Dragon AeroTech Holdings Limited:O	930,400	307,032		0.12	2022-01-24
1070	2222	NVC International Holdings Limited:O	5,125,000	845,625		0.12	2021-12-28
1071	8270	China CBM Group Company Limited:O	2,517,571	135,949		0.12	2021-10-28
1072	0901	Goldstone Investment Group Limited:O	2,620,320	361,604		0.12	2021-12-30
1073	8018	Finsoft Financial Investment Holdings Limited:O	152,600	36,777		0.12	2021-07-16
1074	8646	China Hongguang Holdings Limited:O	363,000	127,050		0.12	2021-12-02
1075	0210	Daphne International Holdings Limited:O	2,194,000	386,144		0.12	2022-02-07
1076	0603	China Oil And Gas Group Limited:O	6,973,062	3,033,282		0.12	2022-01-27
1077	0149	China Agri-Products Exchange Limited:O	12,028,605	1,263,004		0.12	2022-02-07
1078	2227	Solis Holdings Limited (KY):O	1,104,000	166,704		0.12	2022-01-13
1079	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,640,000	166,320		0.12	2021-12-13
1080	0491	Emperor Culture Group Limited:O	3,867,467	208,843		0.12	2022-01-05
1081	0521	CWT International Limited:O	13,705,146	1,164,937		0.12	2022-01-27
1082	8392	Satu Holdings Limited (KY):O	1,200,000	140,400		0.12	2021-12-30
1083	1065	Tianjin Capital Environmental Protection Group Company Limited:H	408,000	1,497,360		0.12	2022-01-06
1084	0195	Greentech Technology International Limited:O	8,190,000	819,000		0.12	2021-09-29
1085	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	890,169	4,833,618		0.12	2022-01-27
1086	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,018,150	1,394,866	*	0.12	2021-02-03
1087	3928	China Nex-Gen Commerce and Supply Chain Limited:O	572,000	549,120	*	0.12	2020-12-28
1088	8023	KWONG MAN KEE GROUP LIMITED:O	714,000	307,020		0.12	2021-09-01
1089	1901	Feiyang International Holdings Group Limited:O	712,000	712,000		0.12	2022-01-25
1090	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	257,000	310,970		0.12	2022-01-27
1091	2820	Global X China Biotech ETF:Unit	21,236	1,770,233		0.12	2022-02-07
1092	8092	ITE (HOLDINGS) LIMITED:O	1,092,000	41,496		0.12	2021-11-10
1093	1339	People's Insurance Company (Group) of China Limited (The):H	10,267,711	25,874,632		0.12	2022-02-07
1094	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,112,170	7,360,784		0.12	2022-02-07
1095	2699	Xinming China Holdings Limited:O	2,206,000	99,270		0.12	2022-01-27
1096	6877	Top Eminent Healthcare Group Limited:O	2,380,000	316,540		0.12	2021-12-29
1097	0439	KuangChi Science Limited:O	7,168,568	1,405,039		0.12	2022-02-07
1098	1701	Tu Yi Holding Company Limited:O	1,160,000	149,640		0.12	2022-02-07
1099	1160	Goldstone Capital Group Limited:O	200,000	272,000		0.12	2020-11-23
1100	1548	Genscript Biotech Corporation:O	2,422,120	64,428,392		0.12	2022-02-07
1101	1627	Able Engineering Holdings Limited:O	2,289,827	915,931		0.11	2021-12-09
1102	2727	Shanghai Electric Group Company Limited:H	3,346,000	7,495,040		0.11	2022-02-07
1103	0497	CSI Properties Limited (BM):O	10,746,423	2,278,242		0.11	2022-01-14
1104	3185	Global X FinTech ETF:Unit	400	19,440		0.11	2022-01-25
1105	6162	China Tianrui Automotive Interiors Co., LTD:O	2,280,000	351,120		0.11	2022-01-26
1106	1499	OKG Technology Holdings Limited:O	6,120,000	1,352,520		0.11	2022-01-04
1107	1041	Lamtex Holdings Limited:O	2,009,280	86,399	*	0.11	2020-07-17
1108	6898	China Aluminum Cans Holdings Limited:O	1,024,000	512,000		0.11	2022-02-07
1109	0623	SinoMedia Holding Limited:O	524,000	586,880		0.11	2022-01-20
1110	0548	Shenzhen Expressway Corporation Limited:H	846,734	6,655,329		0.11	2022-02-07
1111	1076	Imperial Pacific International Holdings Limited:O	12,054,492	831,760		0.11	2022-01-28
1112	1468	Kingkey Financial International (Holdings) Limited:O	7,607,040	4,716,365		0.11	2022-01-20
1113	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83,763	353,480		0.11	2021-11-19
1114	8225	China Health Group Inc.:O	1,119,800	380,732		0.11	2022-01-25
1115	0936	Kaisa Capital Investment Holdings Limited:O	1,190,000	357,000		0.11	2021-12-21
1116	8198	Crypto Flow Technology Limited:O	613,680	294,566		0.11	2021-12-06
1117	8098	CL Group (Holdings) Limited:O	2,460,000	167,280		0.11	2022-01-07
1118	1337	Razer Inc.:O	9,769,000	23,152,530		0.11	2022-02-07
1119	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,257,341	3,482,835		0.11	2022-02-07
1120	0994	CT Vision S.L. (International) Holdings Limited:O	848,000	1,924,960	*	0.11	2021-08-04
1121	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,110,000	203,130		0.11	2021-11-05
1122	0435	Sunlight Real Estate Investment Trust:Unit	1,856,722	8,039,606		0.11	2022-02-07
1123	0320	COMPUTIME GROUP LIMITED:O	930,000	837,000		0.11	2022-02-07
1124	1792	CMON Limited:O	1,990,000	177,110		0.11	2021-12-20
1125	0008	PCCW LIMITED:O	8,509,574	35,314,732		0.11	2022-02-07
1126	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,946,300	5,936,215		0.11	2022-02-07
1127	1682	Hang Pin Living Technology Company Limited:O	864,000	114,912		0.11	2022-01-13
1128	1718	Wan Kei Group Holdings Limited:O	1,055,000	178,295		0.11	2021-12-02
1129	0987	China Renewable Energy Investment Limited:O	2,751,738	866,797		0.11	2022-02-07
1130	3300	CHINA GLASS HOLDINGS LIMITED:O	2,010,000	3,557,700		0.11	2022-02-07
1131	0511	TELEVISION BROADCASTS LIMITED:O	479,791	2,350,976		0.11	2022-02-04
1132	1775	BExcellent Group Holdings Limited:O	544,000	402,560		0.11	2022-01-10
1133	1185	China Energine International (Holdings) Limited:O	4,750,885	726,885	*	0.11	2021-09-10
1134	8456	Mansion International Holdings Limited:O	57,400	24,682		0.11	2022-01-18
1135	1168	Z Fin Limited:O	6,904,709	1,588,083		0.11	2022-02-07
1136	1028	C.banner International Holdings Limited:O	2,248,000	786,800		0.11	2021-12-01
1137	1502	Financial Street Property Co., Limited:H	112,000	371,840		0.11	2021-11-09
1138	0604	SHENZHEN INVESTMENT LIMITED:O	9,622,234	18,089,800		0.11	2022-02-07
1139	1127	Lion Rock Group Limited:O	830,568	739,206		0.11	2022-01-11
1140	8445	Noble Engineering Group Holdings Limited:O	225,000	67,500		0.11	2021-08-26
1141	1750	REM Group (Holdings) Limited:O	1,930,000	82,990		0.11	2022-01-10
1142	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,418,926	4,462,031		0.11	2022-01-28
1143	2686	AAG Energy Holdings Limited:O	3,636,502	6,472,974		0.11	2022-02-07
1144	2002	China Sunshine Paper Holdings Company Limited:O	1,092,000	2,904,720		0.11	2022-02-07
1145	3600	MODERN DENTAL GROUP LIMITED:O	1,022,000	4,782,960		0.11	2022-02-07
1146	1699	China Putian Food Holding Limited:O	2,016,000	131,040		0.11	2022-01-14
1147	0397	Minerva Group Holding Limited:O	2,969,486	412,759		0.11	2022-02-07
1148	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	640,000	140,160		0.11	2022-01-27
1149	8657	True Partner Capital Holding Limited:O	426,000	391,920		0.11	2021-11-22
1150	0813	Shimao Group Holdings Limited:O	4,039,538	23,106,157		0.11	2022-02-07
1151	8131	ABC MULTIACTIVE LIMITED:O	505,776	29,335	*	0.11	2021-08-24
1152	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	850,000	51,000		0.11	2021-12-23
1153	0701	CNT GROUP LIMITED:O	2,021,809	798,615		0.11	2022-01-21
1154	0660	Wai Chun Bio-Technology Limited:O	1,784,845	89,242		0.11	2021-09-23
1155	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	532,000	202,160		0.11	2022-01-19
1156	1793	Wecon Holdings Limited:O	848,000	162,816		0.11	2021-12-13
1157	0393	Glorious Sun Enterprises Limited:O	1,617,887	1,310,488		0.11	2022-02-07
1158	1027	China Jicheng Holdings Limited:O	320,037	166,419		0.11	2022-01-24
1159	0641	CHTC Fong's International Company Limited:O	1,162,000	499,660		0.11	2021-05-28
1160	2324	Capital VC Limited:O	443,651	119,786		0.11	2021-10-29
1161	1375	Central China Securities Co., Ltd.:H	1,260,000	1,927,800		0.11	2022-02-04
1162	0750	China Shuifa Singyes Energy Holdings Limited:O	2,656,364	3,612,655		0.11	2022-02-07
1163	3903	Hanhua Financial Holding Co., Ltd.:H	1,232,000	603,680		0.11	2021-07-08
1164	0755	DevGreat Group Limited:O	15,655,000	485,305		0.11	2021-12-15
1165	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,762,754	16,076,316		0.10	2022-02-07
1166	1105	SING TAO NEWS CORPORATION LIMITED:O	920,176	478,492		0.10	2022-01-06
1167	1413	FEG Holdings Corporation Limited:O	1,045,000	360,525		0.10	2022-02-07
1168	2389	Beijing Health (Holdings) Limited (KY):O	6,348,000	571,320		0.10	2022-01-26
1169	8519	XinXiang Era Group Company Limited:O	1,210,000	123,420		0.10	2021-11-26
1170	0341	CAFE DE CORAL HOLDINGS LIMITED:O	608,494	8,032,121		0.10	2022-02-04
1171	1201	Tesson Holdings Limited:O	1,284,000	564,960		0.10	2022-01-12
1172	1986	Tsaker New Energy Tech Co., Limited:O	1,065,500	1,406,460		0.10	2022-01-27
1173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	505,679	2,224,988		0.10	2022-02-07
1174	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,284,000	1,643,520		0.10	2022-01-24
1175	2038	FIH Mobile Limited:O	8,276,379	10,014,419		0.10	2022-02-07
1176	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	248,976	338,607		0.10	2021-12-20
1177	1719	China Infrastructure & Logistics Group Ltd.:O	1,781,488	2,048,711		0.10	2022-02-04
1178	0823	Link Real Estate Investment Trust:Unit	2,173,610	146,066,592		0.10	2022-02-07
1179	0820	HSBC China Dragon Fund:Unit	36,236	633,405		0.10	2021-12-29
1180	1982	NAMESON HOLDINGS LIMITED:O	2,340,000	1,170,000		0.10	2022-02-07
1181	1816	CGN Power Co., Ltd.:H	11,454,268	25,543,018		0.10	2022-02-07
1182	0876	Kaisa Health Group Holdings Limited:O	5,170,000	423,940		0.10	2022-02-04
1183	8281	China Golden Classic Group Limited:O	1,024,000	183,296		0.10	2022-01-12
1184	0209	Winshine Science Company Limited:O	3,740,000	138,380		0.10	2022-01-13
1185	0543	Pacific Online Limited:O	1,157,450	1,504,685		0.10	2022-01-21
1186	2226	HONWORLD GROUP LIMITED:O	590,500	1,812,835	*	0.10	2021-03-24
1187	1909	Fire Rock Holdings Limited:O	3,908,000	2,852,840		0.10	2022-02-07
1188	8536	TL Natural Gas Holdings Limited:O	180,000	54,900		0.10	2022-02-07
1189	3369	QINHUANGDAO PORT CO., LTD.:H	840,000	1,083,600		0.10	2022-02-07
1190	1838	China Properties Group Limited:O	1,827,000	758,205	*	0.10	2021-12-01
1191	8356	Tsun Yip Holdings Limited (KY):O	4,090,000	44,990		0.10	2021-12-09
1192	1933	OneForce Holdings Limited:O	508,000	193,040		0.10	2022-01-28
1193	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,170,000	3,927,700		0.10	2022-02-07
1194	9998	Kwan Yong Holdings Limited:O	805,000	147,315		0.10	2022-01-18
1195	8299	GT Gold Holdings Limited:O	1,504,722	58,684		0.10	2021-12-01
1196	0613	Planetree International Development Limited:O	947,200	393,088		0.10	2022-01-24
1197	0915	Daohe Global Group Limited:O	1,516,000	151,600		0.10	2022-01-06
1198	6886	Huatai Securities Co., Ltd.:H	1,721,434	23,721,361		0.10	2022-02-07
1199	0356	DT Capital Limited:O	2,738,034	106,783		0.10	2022-01-03
1200	1207	SRE Group Limited:O	20,578,023	761,387		0.10	2022-01-19
1201	8107	Ficus Technology Holdings Limited:O	100,000	23,900		0.10	2022-01-07
1202	1431	YuanShengTai Dairy Farm Limited:O	4,687,000	1,265,490		0.10	2022-01-10
1203	3988	BANK OF CHINA LIMITED:H	83,390,252	259,343,684		0.10	2022-02-07
1204	3086	ChinaAMC NASDAQ 100 ETF:Unit	55,045	1,637,038		0.10	2022-02-07
1205	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	727,500	756,600		0.10	2021-08-09
1206	1420	Chuan Holdings Limited:O	1,032,000	145,512		0.10	2021-12-21
1207	1443	Fulum Group Holdings Limited:O	1,292,000	348,840		0.10	2022-02-04
1208	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	575,571	748,242		0.10	2022-02-04
1209	0564	ZMJ Group Company Limited (CN):H	241,400	2,030,174		0.10	2022-02-07
1210	6136	Kangda International Environmental Company Limited:O	2,123,000	1,634,710		0.10	2022-01-04
1211	1367	SFund International Holdings Limited:O	476,000	242,760	*	0.10	2021-02-02
1212	0070	Rich Goldman Holdings Limited:O	1,922,550	144,191		0.10	2022-01-27
1213	0033	International Genius Company:O	532,480	782,746		0.10	2022-01-28
1214	2161	JBM (Healthcare) Limited:O	885,250	787,873		0.10	2022-02-04
1215	6933	Sino-Entertainment Technology Holdings Limited:O	404,000	2,165,440		0.10	2022-01-21
1216	2280	HC Group Inc.:O	1,293,000	943,890		0.10	2022-02-07
1217	0063	China Asia Valley Group Limited:O	2,766,860	177,079		0.10	2022-01-04
1218	8173	Hephaestus Holdings Limited:O	210,156	104,027		0.10	2021-12-28
1219	8612	World Super Holdings Limited:O	800,000	84,000		0.10	2022-01-14
1220	0117	Tianli Holdings Group Limited:O	726,000	323,070		0.10	2021-07-14
1221	1455	Fourace Industries Group Holdings Limited:O	1,245,000	286,350		0.10	2022-01-10
1222	2189	Kato (Hong Kong) Holdings Limited:O	972,000	641,520		0.10	2022-01-05
1223	2327	Meilleure Health International Industry Group Limited:O	4,080,000	1,856,400		0.10	2022-01-28
1224	1859	China Bright Culture Group:O	1,551,000	930,600		0.10	2022-01-28
1225	1037	Maxnerva Technology Services Limited:O	680,000	258,400		0.10	2022-02-07
1226	1752	TOP EDUCATION GROUP LTD (AU):O	2,350,000	317,250		0.10	2022-01-26
1227	2108	K2 F&B Holdings Limited:O	772,000	231,600		0.10	2022-01-04
1228	1098	ROAD KING INFRASTRUCTURE LIMITED:O	722,928	5,479,794		0.10	2022-02-04
1229	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,069,296	4,747,674		0.10	2022-02-07
1230	1529	Yues International Holdings Group Limited:O	850,000	297,500		0.10	2022-01-17
1231	0222	MIN XIN HOLDINGS LIMITED:O	574,000	1,951,600		0.10	2021-11-05
1232	2326	New Provenance Everlasting Holdings Limited:O	20,250,000	263,250		0.10	2022-02-04
1233	0006	Power Assets Holdings Limited:O	2,046,272	99,755,760		0.10	2022-02-07
1234	1991	Ta Yang Group Holdings Limited:O	1,252,000	230,368		0.10	2022-02-04
1235	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	13,600	210,392		0.10	2022-01-21
1236	0697	Shoucheng Holdings Limited:O	6,982,797	10,404,368		0.10	2022-02-07
1237	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,955,537	1,137,882		0.10	2021-12-22
1238	1045	APT SATELLITE HOLDINGS LIMITED:O	886,625	2,145,633		0.10	2022-02-04
1239	6163	Gemilang International Limited:O	240,000	172,800		0.10	2020-06-04
1240	0334	China Display Optoelectronics Technology Holdings Limited:O	2,013,827	1,006,914		0.10	2022-02-07
1241	0272	SHUI ON LAND LIMITED:O	7,669,280	8,896,365		0.10	2022-02-07
1242	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	468,000	3,346,200		0.09	2022-01-24
1243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,184,074	45,213,851		0.09	2022-02-07
1244	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	558,003	1,685,169		0.09	2022-01-24
1245	1172	Magnus Concordia Group Limited:O	5,474,307	355,830		0.09	2021-06-16
1246	0255	Lung Kee Group Holdings Limited:O	598,000	2,332,200		0.09	2021-12-30
1247	1788	Guotai Junan International Holdings Limited:O	9,047,415	10,042,631		0.09	2022-02-07
1248	3800	GCL Technology Holdings Limited (KY):O	25,380,800	61,675,344		0.09	2022-02-07
1249	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,567,369	7,053,161		0.09	2022-02-07
1250	8027	KPM Holding Limited:O	209,600	100,608		0.09	2021-01-28
1251	0182	Concord New Energy Group Limited:O	8,389,000	6,375,640		0.09	2022-02-07
1252	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	709,750	164,662		0.09	2021-11-25
1253	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	377,000	678,600		0.09	2022-02-07
1254	2195	Unity Enterprise Holdings Limited:O	930,000	283,650		0.09	2022-01-17
1255	0866	China Qinfa Group Limited:O	2,312,000	601,120		0.09	2021-11-11
1256	2828	Hang Seng China Enterprises Index ETF:Unit	261,436	22,739,703		0.09	2022-02-04
1257	0519	Novautek Technologies Group Limited (BM):O	2,321,336	241,419		0.09	2022-02-07
1258	0802	China e-Wallet Payment Group Limited:O	2,790,750	189,771		0.09	2022-02-07
1259	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,660,000	270,580		0.09	2022-01-17
1260	0357	Hainan Meilan International Airport Company Limited:H	209,000	4,514,400		0.09	2022-02-07
1261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,180,665	207,886,047		0.09	2022-02-07
1262	8259	Hon Corporation Limited:O	636,000	248,040	*	0.09	2021-03-26
1263	8527	JLogo Holdings Limited:O	460,000	1,536,400		0.09	2021-11-01
1264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,082,930	8,234,347		0.09	2022-02-07
1265	1640	Qian Xun Technology Limited:O	366,000	146,400		0.09	2021-08-24
1266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,408,825	17,868,708		0.09	2022-02-07
1267	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	666,655	4,706,584		0.09	2022-01-28
1268	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,862,963	9,018,333		0.09	2022-02-04
1269	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,804,000	319,308		0.09	2022-02-04
1270	3688	Top Spring International Holdings Limited:O	1,281,600	1,230,336		0.09	2021-12-22
1271	9608	Sundy Service Group Co. Ltd:O	2,900,000	321,900		0.09	2022-01-26
1272	0764	Eternity Investment Limited:O	3,440,337	619,261		0.09	2021-12-17
1273	8071	China Netcom Technology Holdings Limited:O	4,218,000	147,630		0.09	2021-10-06
1274	2356	DAH SING BANKING GROUP LIMITED:O	1,264,733	9,751,091		0.09	2022-02-07
1275	2228	CECEP COSTIN New Materials Group Limited:O	2,095,000	1,257,000	*	0.09	2018-04-16
1276	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,261,599	117,603		0.09	2022-01-27
1277	0530	Goldin Financial Holdings Limited:O	6,272,226	1,078,823		0.09	2022-02-07
1278	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,048	1,470,874		0.09	2022-02-07
1279	0303	VTECH HOLDINGS LIMITED:O	224,561	14,540,325		0.09	2022-02-04
1280	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,261	121,485		0.09	2022-01-25
1281	8307	Medicskin Holdings Limited:O	352,000	77,440		0.09	2022-01-17
1282	0346	Yanchang Petroleum International Limited:O	16,230,000	762,810		0.09	2022-02-07
1283	0242	SHUN TAK HOLDINGS LIMITED:O	2,671,421	5,609,984		0.09	2022-01-25
1284	1652	Fusen Pharmaceutical Company Limited:O	679,000	828,380		0.09	2022-02-07
1285	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	958,681	11,350,783		0.09	2022-02-07
1286	0136	China Ruyi Holdings Limited:O	8,140,095	19,292,025		0.09	2022-02-07
1287	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,189,869	6,700,999		0.09	2022-02-07
1288	1706	Shuang Yun Holdings Limited:O	880,000	224,400		0.09	2021-11-25
1289	1036	Vanke Overseas Investment Holding Company Limited:O	342,332	821,597		0.09	2021-12-22
1290	1881	Regal Real Estate Investment Trust:Unit	2,861,376	4,177,609		0.09	2022-01-25
1291	1478	Q Technology (Group) Company Limited:O	1,038,000	8,688,060		0.09	2022-02-07
1292	1772	GANFENG LITHIUM GROUP CO., LTD.:H	252,985	31,117,155		0.09	2022-02-07
1293	1070	TCL Electronics Holdings Limited:O	2,168,091	8,867,492		0.09	2022-02-07
1294	8179	Palinda Group Holdings Limited:O	512,338	103,492		0.09	2021-12-06
1295	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	59,630		0.09	2021-06-21
1296	0710	BOE Varitronix Limited:O	642,113	6,003,757		0.09	2022-02-07
1297	1226	China Investment and Finance Group Limited (KY):O	282,940	155,617		0.09	2021-12-23
1298	0925	Beijing Properties (Holdings) Limited:O	6,064,000	606,400		0.09	2022-01-19
1299	1213	MOBICON GROUP LIMITED:O	174,000	78,300		0.09	2021-09-28
1300	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,111,723	35,162,470		0.09	2022-02-07
1301	3040	Global X MSCI China ETF:Unit	16,575	563,882		0.09	2022-01-25
1302	8455	Lai Group Holding Company Limited:O	690,000	35,880		0.09	2021-12-10
1303	0382	Edvantage Group Holdings Limited:O	924,000	3,307,920		0.09	2022-02-07
1304	8059	Glory Flame Holdings Limited:O	870,000	26,970		0.09	2021-09-16
1305	0857	PETROCHINA COMPANY LIMITED:H	18,152,674	74,425,963		0.09	2022-02-07
1306	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	332,000	723,760		0.09	2022-02-04
1307	0493	GOME Retail Holdings Limited:O	28,880,471	17,039,478		0.09	2022-02-07
1308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,939,229	15,901,678		0.09	2022-02-07
1309	0573	Tao Heung Holdings Limited:O	865,500	761,640		0.09	2022-01-27
1310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,246,315	4,785,850		0.09	2022-02-07
1311	0163	Emperor International Holdings Limited:O	3,134,210	2,883,473		0.09	2022-01-24
1312	1358	PW Medtech Group Limited:O	1,336,000	1,402,800		0.09	2022-01-28
1313	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	5,000	36,425		0.08	2022-01-28
1314	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,290,000	975,450		0.08	2021-11-16
1315	8337	Directel Holdings Limited:O	156,000	35,880		0.08	2021-08-31
1316	6118	Austar Lifesciences Limited:O	432,000	1,239,840		0.08	2022-02-07
1317	0216	CHINNEY INVESTMENTS, LIMITED:O	463,900	742,240		0.08	2021-11-24
1318	2014	Ozner Water International Holding Limited:O	1,794,000	159,666	*	0.08	2021-03-12
1319	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,193,506	33,537,519		0.08	2022-02-07
1320	2293	Bamboos Health Care Holdings Limited:O	335,900	278,797		0.08	2022-02-04
1321	1049	Celestial Asia Securities Holdings Limited:O	67,434	115,312		0.08	2021-11-10
1322	0180	KADER HOLDINGS COMPANY LIMITED:O	794,000	345,390		0.08	2022-02-07
1323	8495	1957 & Co. (Hospitality) Limited:O	320,000	105,600		0.08	2021-11-26
1324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,014,053	5,218,269		0.08	2022-02-04
1325	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	512,000	76,800		0.08	2021-07-05
1326	6899	Ourgame International Holdings Limited:O	894,000	339,720		0.08	2022-01-17
1327	6663	IWS Group Holdings Limited:O	660,000	567,600		0.08	2022-01-07
1328	0119	Poly Property Group Co., Limited:O	3,062,171	6,553,046		0.08	2022-01-27
1329	0174	Gemini Investments (Holdings) Limited:O	524,000	351,080		0.08	2022-01-14
1330	1676	Gaodi Holdings Limited (KY):O	88,795	84,355		0.08	2022-01-04
1331	0863	OSL Group Limited (KY):O	347,500	2,967,650		0.08	2022-02-07
1332	0030	YNBY International Limited:O	5,281,000	1,531,490		0.08	2022-02-04
1333	8287	Metaverse Yunji Technology Group Company Limited:O	540,000	56,700		0.08	2022-02-07
1334	0727	Crown International Corporation Limited:O	2,806,000	392,840		0.08	2022-02-07
1335	6108	New Ray Medicine International Holding Limited:O	1,363,200	579,360	*	0.08	2021-12-20
1336	0725	PERENNIAL INTERNATIONAL LIMITED:O	162,000	119,880		0.08	2021-02-09
1337	2187	Zhixin Group Holding Limited:O	608,000	1,361,920		0.08	2022-01-24
1338	1777	Fantasia Holdings Group Co., Limited:O	4,692,000	1,477,980		0.08	2022-01-27
1339	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	28,500	270,750		0.08	2022-01-21
1340	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,950,931	5,540,644		0.08	2022-02-04
1341	0061	Green Leader Holdings Group Limited:O	424,699	51,813		0.08	2022-01-20
1342	0456	New City Development Group Limited:O	3,481,040	100,950		0.08	2022-02-07
1343	2777	Guangzhou R&F Properties Co., Ltd.:H	3,002,229	10,687,935		0.08	2022-02-07
1344	8446	Brightstar Technology Group Co., Ltd:O	640,000	684,800		0.08	2022-02-04
1345	8132	Century Energy International Holdings Limited:O	2,023,500	566,580		0.08	2022-01-28
1346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,664,000	359,640		0.08	2022-02-07
1347	1360	NOVA Group Holdings Limited (KY):O	1,475,000	219,775		0.08	2021-12-17
1348	0123	Yuexiu Property Company Limited:O	2,459,849	19,678,792		0.08	2022-02-07
1349	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	206,000	138,020		0.08	2022-02-04
1350	6893	Hin Sang Group (International) Holding Co. Ltd.:O	862,000	258,600		0.08	2022-02-04
1351	1610	COFCO Joycome Foods Limited:O	3,076,981	10,461,735		0.08	2022-02-07
1352	8210	DLC Asia Limited:O	630,000	42,840		0.08	2021-07-19
1353	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	747,000	190,485	*	0.08	2021-12-23
1354	1899	Xingda International Holdings Limited:O	1,299,589	2,235,293		0.08	2022-02-07
1355	8367	Simplicity Holding Limited:O	750,000	315,000		0.08	2022-02-07
1356	2068	China Aluminum International Engineering Corporation Limited:H	312,000	761,280		0.08	2022-02-07
1357	1645	Haina Intelligent Equipment International Holdings Limited:O	440,000	387,200		0.08	2022-01-12
1358	8506	S&S Intervalue China Limited:O	780,000	1,021,800	*	0.08	2021-03-26
1359	3938	LFG Investment Holdings Limited:O	316,000	76,788		0.08	2022-01-10
1360	2858	Yixin Group Limited:O	5,068,500	6,842,475		0.08	2022-02-07
1361	1433	Cirtek Holdings Limited:O	1,550,000	89,900		0.08	2022-02-07
1362	0722	UMP Healthcare Holdings Limited:O	614,038	491,230		0.08	2022-01-24
1363	3999	DaChan Food (Asia) Limited:O	785,000	533,800		0.08	2022-01-10
1364	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,111,707	228,064		0.08	2022-02-04
1365	8476	Ocean One Holding Ltd.:O	216,000	190,080		0.08	2022-01-18
1366	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	196,200		0.08	2022-01-06
1367	8507	i.century Holding Limited:O	308,000	57,288		0.08	2022-01-05
1368	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	600	8,316		0.08	2021-09-06
1369	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	689,730	2,248,520		0.08	2021-12-06
1370	0622	Oshidori International Holdings Limited:O	4,687,257	2,577,991		0.08	2022-02-07
1371	0396	Hing Lee (HK) Holdings Limited:O	620,000	85,560		0.08	2022-01-24
1372	1215	Kai Yuan Holdings Limited:O	9,790,100	283,913		0.08	2022-01-19
1373	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,983	839,806		0.08	2021-03-08
1374	3033	CSOP Hang Seng TECH Index ETF:Unit	2,016,062	10,987,538		0.08	2022-02-07
1375	2238	Guangzhou Automobile Group Co., Ltd.:H	2,357,774	18,579,259		0.08	2022-02-07
1376	3383	Agile Group Holdings Limited (KY):O	2,979,237	12,155,287		0.08	2022-02-07
1377	1547	IBI Group Holdings Limited (KY):O	608,000	179,360		0.08	2021-12-10
1378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,995,308	113,910,852		0.08	2022-02-07
1379	0818	Hi Sun Technology (China) Limited:O	2,106,000	2,211,300		0.08	2022-01-14
1380	0674	China Tangshang Holdings Limited:O	1,748,800	314,784		0.08	2021-11-04
1381	1745	Lvji Technology Holdings Inc.:O	1,108,000	620,480		0.08	2022-02-07
1382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,226,267	80,942,584		0.08	2022-02-07
1383	1958	BAIC Motor Corporation Limited:H	1,897,500	5,540,700		0.08	2022-02-07
1384	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	473,000	3,433,980		0.08	2022-02-07
1385	2309	ZO Future Group:O	14,492,175	1,985,428		0.08	2022-02-07
1386	1013	Wai Chun Group Holdings Limited:O	1,606,000	109,208		0.08	2021-10-27
1387	8523	Sheung Moon Holdings Limited:O	300,000	69,000		0.08	2021-06-25
1388	0763	ZTE CORPORATION:H	564,712	11,661,303		0.07	2022-02-07
1389	2132	Landrich Holding Limited:O	1,192,000	295,616		0.07	2021-12-06
1390	1086	Goodbaby International Holdings Limited:O	1,241,000	1,228,590		0.07	2022-01-28
1391	0848	Maoye International Holdings Limited:O	3,820,000	955,000		0.07	2022-01-24
1392	1787	Shandong Gold Mining Co., Ltd.:H	637,366	8,744,662		0.07	2022-02-07
1393	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	664,000	1,387,760		0.07	2022-02-04
1394	3913	KWG Living Group Holdings Limited:O	1,495,560	5,398,972		0.07	2022-02-07
1395	0632	CHK Oil Limited (BM):O	622,486	164,959		0.07	2022-01-18
1396	3638	Hunlicar Group Limited:O	3,240,000	145,800		0.07	2022-01-28
1397	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	709,800	745,290		0.07	2021-12-07
1398	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	364,000	273,000		0.07	2022-01-17
1399	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,488,482	278,346		0.07	2022-01-21
1400	0985	CST Holding (HK) Limited (KY):O	356,216	854,918		0.07	2022-01-19
1401	1681	Consun Pharmaceutical Group Limited:O	598,000	2,392,000		0.07	2022-01-20
1402	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	432,206	1,620,773		0.07	2022-01-03
1403	1888	Kingboard Laminates Holdings Limited:O	2,287,205	31,288,964		0.07	2022-02-07
1404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,478,000	6,582,660		0.07	2022-02-07
1405	0489	DongFeng Motor Group Company Limited (CN):H	2,092,180	14,582,495		0.07	2022-02-07
1406	8143	Good Fellow Healthcare Holdings Limited:O	2,062,525	123,752		0.07	2021-07-28
1407	0406	YAU LEE HOLDINGS LIMITED:O	320,500	471,135		0.07	2022-01-21
1408	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,601,500	450,188		0.07	2021-09-20
1409	3700	Inkeverse Group Limited:O	1,462,000	2,982,480		0.07	2022-02-07
1410	9939	Kintor Pharmaceutical Limited:O	282,000	2,820,000		0.07	2022-02-07
1411	1432	China Shengmu Organic Milk Limited:O	6,095,000	3,108,450		0.07	2022-02-07
1412	2203	Brainhole Technology Limited:O	580,000	100,340		0.07	2021-12-01
1413	8070	Keen Ocean International Holding Limited:O	145,000	29,725		0.07	2021-05-10
1414	0410	SOHO CHINA LIMITED:O	3,748,000	6,708,920		0.07	2022-02-04
1415	1460	ICO Group Limited:O	632,000	186,440		0.07	2022-02-07
1416	2212	Future Bright Mining Holdings Limited:O	3,160,000	107,440		0.07	2022-02-07
1417	0550	Allegro Culture Limited:O	321,500	147,890		0.07	2022-01-07
1418	2103	Sinic Holdings (Group) Company Limited:O	2,568,000	1,284,000	*	0.07	2021-12-03
1419	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	464,000	556,800		0.07	2022-02-07
1420	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	469,600	3,146,320		0.07	2022-02-07
1421	2371	Chuanglian Holdings Limited (KY):O	4,840,000	382,360		0.07	2022-01-24
1422	2160	MicroPort CardioFlow Medtech Corporation:O	1,719,712	5,829,824		0.07	2022-02-07
1423	1712	DRAGON MINING LIMITED:O	113,000	169,500		0.07	2021-09-24
1424	8516	Grand Talents Group Holdings Limited:O	40,800	44,880		0.07	2022-02-07
1425	2883	China Oilfield Services Limited:H	1,293,380	10,709,186		0.07	2022-02-07
1426	0546	Fufeng Group Limited:O	1,807,419	5,331,886		0.07	2022-02-04
1427	0978	China Merchants Land Limited:O	3,499,200	2,834,352		0.07	2022-02-07
1428	0286	Aidigong Maternal & Child Health Limited (BM):O	3,051,313	1,952,840		0.07	2022-02-07
1429	1269	China First Capital Group Limited:O	957,600	239,400		0.07	2022-01-19
1430	2213	Yi Hua Holdings Limited:O	714,000	72,114	*	0.07	2020-08-19
1431	0302	CMGE Technology Group Limited:O	1,970,000	6,087,300		0.07	2022-02-07
1432	0812	Southwest Securities International Securities Limited:O	2,594,000	114,136		0.07	2022-01-12
1433	1891	Heng Hup Holdings Limited:O	708,000	173,460		0.07	2021-11-19
1434	0206	CM Energy Tech Co., Ltd.:O	2,290,600	836,069		0.07	2022-02-07
1435	0328	ALCO HOLDINGS LIMITED (BM):O	509,532	70,825		0.07	2022-02-04
1436	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	764,000	4,049,200		0.07	2022-02-04
1437	1631	REF Holdings Limited:O	180,000	135,000		0.07	2021-09-30
1438	0819	Tianneng Power International Limited:O	790,000	6,462,200		0.07	2022-02-07
1439	8450	EDICO Holdings Limited:O	700,000	45,500		0.07	2021-12-09
1440	0150	Hypebeast Limited:O	1,437,500	1,480,625		0.07	2022-01-28
1441	8086	Sino Vision Worldwide Holdings Limited:O	39,521	32,407		0.07	2021-12-29
1442	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	745,684	11,259,828		0.07	2022-02-07
1443	8606	Kinetix Systems Holdings Limited:O	670,000	134,000		0.07	2021-12-08
1444	9916	Xingye Wulian Service Group Co. Ltd.:O	278,000	264,100		0.07	2021-09-17
1445	0148	Kingboard Holdings Limited:O	769,277	29,809,484		0.07	2022-02-07
1446	1235	Travel Expert (Asia) Enterprises Limited:O	353,000	70,953		0.07	2021-06-08
1447	0375	YGM TRADING LIMITED:O	114,672	221,317		0.07	2021-12-13
1448	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	192,000	384,000		0.07	2022-01-05
1449	1813	KWG Group Holdings Limited:O	2,195,501	9,155,239		0.07	2022-02-07
1450	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	328,264	626,984		0.07	2022-02-04
1451	8311	Perfect Optronics Limited:O	1,020,000	228,480		0.07	2022-01-28
1452	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,920,059	71,060,325		0.07	2022-02-07
1453	1765	XJ International Holdings Co., Ltd.:O	5,500,000	5,555,000		0.07	2022-02-07
1454	0655	HONGKONG CHINESE LIMITED:O	1,368,800	834,968		0.07	2021-11-12
1455	8156	Sinopharm Tech Holdings Limited:O	3,106,538	413,170		0.07	2022-01-24
1456	0628	Tong Tong AI Social Group Limited:O	1,843,734	488,590		0.07	2022-02-04
1457	0199	ITC Properties Group Limited:O	654,482	719,930		0.07	2021-12-13
1458	0189	DONGYUE GROUP LIMITED:O	1,535,862	13,838,117		0.07	2022-02-07
1459	3666	Shanghai XNG Holdings Limited:O	1,507,000	111,518		0.07	2021-11-30
1460	0207	Joy City Property Limited:O	9,687,378	3,681,204		0.07	2022-02-07
1461	1832	S.A.I. Leisure Group Company Limited:O	244,000	209,840		0.07	2021-12-21
1462	3628	RENHENG Enterprise Holdings Limited:O	544,000	130,560		0.07	2020-09-29
1463	0951	CHAOWEI POWER HOLDINGS LIMITED:O	747,000	1,665,810		0.07	2022-02-07
1464	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	831,457	261,909	*	0.07	2021-04-07
1465	8436	Takbo Group Holdings Limited:O	270,000	53,730		0.07	2021-06-03
1466	0022	MEXAN LIMITED (BM):O	1,325,273	156,382		0.07	2021-06-03
1467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,687,297	62,889,383		0.07	2022-02-07
1468	0098	Xingfa Aluminium Holdings Limited:O	282,000	2,419,560		0.07	2021-11-15
1469	2880	Liaoning Port Co., Ltd.:H	3,459,000	2,525,070		0.07	2022-02-07
1470	0617	PALIBURG HOLDINGS LIMITED:O	747,207	1,733,520		0.07	2021-12-29
1471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,703,359	115,565,909		0.07	2022-02-07
1472	6837	Haitong Securities Co., Ltd.:H	2,280,467	16,077,292		0.07	2022-02-07
1473	0833	ALLTRONICS HOLDINGS LIMITED:O	632,730	192,983		0.07	2021-06-09
1474	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,294,000	76,346		0.07	2021-12-06
1475	1150	MILAN STATION HOLDINGS LIMITED:O	473,000	125,345		0.07	2021-11-18
1476	0547	Digital Domain Holdings Limited:O	2,872,950	2,068,524		0.07	2022-02-07
1477	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	344,000	392,160		0.07	2022-01-12
1478	1776	GF Securities Co., Ltd.:H	1,128,099	15,026,279		0.07	2022-02-07
1479	0230	Minmetals Land Limited:O	2,218,607	1,930,188		0.07	2021-12-23
1480	6823	HKT Limited (KY):O	5,017,266	53,684,746		0.07	2022-02-07
1481	1234	China Lilang Limited:O	791,744	3,531,178		0.07	2022-01-27
1482	0643	CARRY WEALTH HOLDINGS LIMITED:O	540,000	101,520		0.07	2022-01-19
1483	0399	Starcoin Group Limited:O	965,490	164,133		0.07	2021-09-30
1484	6066	CSC Financial Co., Ltd.:H	831,500	7,641,485		0.07	2022-02-07
1485	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	259,616	1,103,368		0.07	2022-01-28
1486	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	25,850		0.07	2021-03-26
1487	8357	Republic Healthcare Limited:O	410,000	135,300		0.07	2021-12-21
1488	6185	CanSino Biologics Inc.:H	87,008	11,511,158		0.07	2022-02-07
1489	3718	Beijing Enterprises Urban Resources Group Limited:O	2,360,000	1,345,200		0.07	2022-01-28
1490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,106,000	173,642		0.07	2021-12-16
1491	1211	BYD COMPANY LIMITED:H	718,904	173,543,426		0.07	2022-02-07
1492	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,076,769	12,707,056		0.07	2022-02-07
1493	0859	Zhongchang International Holdings Group Limited:O	734,155	220,247		0.07	2022-01-20
1494	2191	SF Real Estate Investment Trust:Unit	521,651	1,857,078		0.07	2022-01-25
1495	1942	MOG Digitech Holdings Limited:O	326,000	358,600		0.07	2022-01-12
1496	0365	Sino ICT Holdings Limited:O	948,000	635,160		0.07	2022-02-07
1497	0297	Sinofert Holdings Limited:O	4,573,200	4,893,324		0.07	2022-02-07
1498	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	890,000	249,200		0.07	2022-02-04
1499	8423	Chi Ho Development Holdings Limited:O	520,000	104,000		0.07	2021-12-29
1500	1293	Grand Baoxin Auto Group Limited:O	1,843,933	1,180,117		0.06	2022-02-07
1501	0665	Haitong International Securities Group Limited:O	3,918,539	7,210,112		0.06	2022-01-28
1502	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	379,899	7,711,950		0.06	2022-02-07
1503	0640	Infinity Development Holdings Company Limited:O	364,000	247,520		0.06	2022-02-07
1504	0880	SJM Holdings Limited:O	3,668,872	19,261,578		0.06	2022-02-07
1505	3323	China National Building Material Company Limited:H	2,936,219	31,417,543		0.06	2022-02-07
1506	2177	UNQ HOLDINGS LIMITED:O	106,800	409,044		0.06	2022-01-18
1507	8482	WAN LEADER INTERNATIONAL LIMITED:O	540,000	189,000		0.06	2022-02-07
1508	1181	Tang Palace (China) Holdings Limited:O	687,886	522,793		0.06	2021-12-06
1509	3623	China Success Finance Group Holdings Limited:O	350,000	367,500		0.06	2022-01-17
1510	0864	Wing Lee Property Investments Limited:O	246,292	123,146		0.06	2020-03-20
1511	1038	CK Infrastructure Holdings Limited:O	1,603,939	77,791,042		0.06	2022-02-07
1512	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,334,000	426,880		0.06	2021-07-07
1513	6119	Tian Yuan Group Holdings Limited:O	381,000	129,540		0.06	2021-11-16
1514	2233	WEST CHINA CEMENT LIMITED:O	3,441,606	4,646,168		0.06	2022-02-07
1515	2101	Fulu Holdings Limited:O	255,000	1,841,100		0.06	2022-01-28
1516	3128	Hang Seng China A Industry Top Index ETF:Unit	1,739	115,122		0.06	2022-01-25
1517	2048	E-House (China) Enterprise Holdings Limited:O	1,102,112	2,237,287		0.06	2022-02-07
1518	3069	ChinaAMC Hang Seng Biotech ETF:Unit	43,348	637,649		0.06	2022-01-28
1519	0531	Samson Holding Ltd.:O	1,953,096	664,053		0.06	2022-01-27
1520	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	153,900	104,652		0.06	2021-04-20
1521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,134,000	194,298		0.06	2022-01-26
1522	0171	Silver Grant International Holdings Group Limited:O	1,445,237	708,166		0.06	2021-12-01
1523	2186	Luye Pharma Group Ltd.:O	2,218,000	7,740,820		0.06	2022-02-07
1524	1094	Cherish Sunshine International Limited:O	183,560	225,779		0.06	2021-12-08
1525	0630	AMCO United Holding Limited:O	1,512,940	121,035		0.06	2022-01-12
1526	8255	China Binary New Fintech Group:O	300,000	33,600		0.06	2022-01-04
1527	8209	Plateau Treasures Limited:Wrnt	60,000	7,080		0.06	2021-08-25
1528	3738	Vobile Group Limited:O	1,323,000	7,474,950		0.06	2022-02-07
1529	0563	Shanghai Industrial Urban Development Group Limited:O	2,999,479	2,249,609		0.06	2022-02-07
1530	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,780,000	286,580	*	0.06	2021-04-28
1531	8031	ETS Group Limited (KY):O	174,000	55,680		0.06	2020-03-23
1532	1539	Unity Group Holdings International Limited:O	1,468,000	1,174,400		0.06	2022-01-24
1533	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	496,000	121,520		0.06	2021-12-20
1534	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,754,000	4,139,440		0.06	2022-02-07
1535	0708	China Evergrande New Energy Vehicle Group Limited:O	6,715,065	24,644,289		0.06	2022-02-07
1536	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	154,014	181,737		0.06	2022-01-27
1537	0005	HSBC HOLDINGS PLC:O	12,725,323	736,796,202		0.06	2022-02-07
1538	1112	Health and Happiness (H&H) International Holdings Limited:O	398,500	5,196,440		0.06	2022-01-26
1539	1598	China 21st Century Education Group Limited:O	720,000	388,800		0.06	2022-01-28
1540	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	778,885	347,071,156		0.06	2022-02-07
1541	1977	ANALOGUE HOLDINGS LIMITED:O	860,000	1,530,800		0.06	2022-02-07
1542	1415	Cowell e Holdings Inc.:O	512,000	4,556,800		0.06	2022-02-07
1543	1257	China Everbright Greentech Limited:O	1,260,547	3,416,082		0.06	2022-02-07
1544	1988	China Minsheng Banking Corp., Ltd.:H	5,054,519	16,174,461		0.06	2022-02-07
1545	6998	Genor Biopharma Holdings Limited:O	305,500	1,726,075		0.06	2022-02-04
1546	3333	China Evergrande Group:O	7,957,379	13,288,823		0.06	2022-02-07
1547	1134	Kelfred Holdings Limited:O	300,000	336,000		0.06	2022-01-19
1548	8509	Wine's Link International Holdings Limited:O	240,000	114,000		0.06	2022-01-26
1549	0828	DYNASTY FINE WINES GROUP LIMITED:O	748,384	258,192		0.06	2021-11-29
1550	0057	CHEN HSONG HOLDINGS LIMITED:O	378,000	926,100		0.06	2022-02-04
1551	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	904,000	98,536		0.06	2021-12-22
1552	0726	DIT Group Limited:O	1,856,770	1,596,822		0.06	2022-02-07
1553	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,265,000	6,013,650		0.06	2022-02-07
1554	9995	RemeGen Co., Ltd.:H	113,000	6,017,250		0.06	2022-01-26
1555	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	241,000	927,850		0.06	2022-02-07
1556	1686	SUNEVISION HOLDINGS LTD.:O	1,393,325	9,739,342		0.06	2022-02-07
1557	2146	Roiserv Lifestyle Services Co., Ltd.:H	56,000	302,400		0.06	2022-02-07
1558	0278	WAH HA REALTY COMPANY LIMITED:O	72,000	352,800		0.06	2021-11-08
1559	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	58,976		0.06	2022-02-04
1560	8111	China Technology Industry Group Limited:O	265,000	49,025		0.06	2021-07-20
1561	8172	Lajin Entertainment Network Group Limited:O	2,485,360	494,587		0.06	2021-11-01
1562	3393	Wasion Holdings Limited:O	588,000	1,858,080		0.06	2022-02-07
1563	0513	CONTINENTAL HOLDINGS LIMITED:O	403,100	163,256		0.06	2021-10-18
1564	8405	Hang Chi Holdings Limited:O	236,000	212,400		0.06	2021-11-18
1565	6182	Twintek Investment Holdings Limited:O	472,000	113,280		0.06	2021-09-10
1566	0526	Lisi Group (Holdings) Limited (BM):O	4,744,000	227,712		0.06	2021-11-11
1567	0580	Sun.King Technology Group Limited:O	962,000	3,241,940		0.06	2022-02-07
1568	0993	XinKong International Capital Holdings Limited:O	5,112,318	894,656		0.06	2022-01-27
1569	2001	China New Higher Education Group Limited:O	930,000	2,585,400		0.06	2022-02-07
1570	2138	EC Healthcare:O	690,700	6,250,835		0.06	2022-02-07
1571	0301	SANVO Fine Chemicals Group Limited:O	250,000	332,500		0.06	2022-01-26
1572	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	287,340	68,962		0.06	2021-11-19
1573	3319	A-Living Smart City Services Co., Ltd.:H	828,957	13,163,837		0.06	2022-02-07
1574	0599	E. BON HOLDINGS LIMITED:O	348,084	139,234		0.06	2021-12-02
1575	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	197,000	776,180		0.06	2022-02-04
1576	2302	CNNC International Limited:O	283,000	424,500	*	0.06	2021-03-19
1577	2251	Beijing Airdoc Technology Co., Ltd.:H	15,000	487,500		0.06	2022-02-04
1578	1763	China Isotope & Radiation Corporation:H	46,200	1,076,460		0.06	2022-01-14
1579	8283	Zhongshi Minan Holdings Limited:O	1,155,000	167,475		0.06	2021-11-18
1580	0738	LE SAUNDA HOLDINGS LIMITED:O	407,400	244,440		0.06	2022-01-07
1581	0224	PIONEER GLOBAL GROUP LIMITED:O	666,000	719,280		0.06	2021-11-26
1582	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	725,000	413,250		0.06	2022-01-12
1583	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	57,040		0.06	2021-09-07
1584	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,352,000	1,784,320		0.06	2021-11-30
1585	0663	KING STONE ENERGY GROUP LIMITED:O	454,510	159,079		0.06	2022-02-07
1586	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	648,389	16,339,403		0.06	2022-02-07
1587	0212	NANYANG HOLDINGS LIMITED:O	19,500	771,225		0.06	2022-01-12
1588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,102,157	918,388		0.06	2022-01-26
1589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,761,262	4,984,371		0.06	2022-02-07
1590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,883,862	6,950,107		0.06	2022-02-07
1591	2708	IBO Technology Company Limited:O	314,000	957,700		0.06	2022-01-26
1592	6600	SciClone Pharmaceuticals (Holdings) Limited:O	388,500	3,259,515		0.06	2022-02-07
1593	8383	Linocraft Holdings Limited:O	456,000	72,960		0.06	2022-01-17
1594	8511	Min Fu International Holding Limited (KY):O	228,000	102,600		0.06	2022-02-04
1595	2310	Times Universal Group Holdings Limited:O	622,000	57,846		0.06	2022-02-04
1596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,118,000	4,956,120		0.06	2022-01-24
1597	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	242,000	191,180		0.06	2021-12-06
1598	2158	Yidu Tech Inc.:O	558,200	8,093,900		0.06	2022-02-07
1599	1857	China Everbright Water Limited:O	1,619,149	2,979,234		0.06	2022-02-07
1600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,355,600	935,364		0.06	2022-02-04
1601	2660	Zengame Technology Holding Limited:O	574,000	803,600		0.06	2022-02-07
1602	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,569,340	233,832		0.06	2022-02-04
1603	8510	Top Standard Corporation:O	776,000	49,664		0.06	2021-12-17
1604	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,200	379,942		0.06	2021-06-18
1605	1837	Natural Food International Holding Limited:O	1,224,000	605,880		0.06	2022-01-03
1606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	960,000	2,812,800		0.06	2022-02-07
1607	2298	Cosmo Lady (China) Holdings Company Limited:O	1,256,000	602,880		0.06	2022-01-20
1608	2638	HK Electric Investments Limited:O	4,932,220	38,471,316		0.06	2022-02-07
1609	1117	China Modern Dairy Holdings Ltd.:O	4,418,000	6,096,840		0.06	2022-01-26
1610	9906	Honliv Healthcare Management Group Company Limited:O	334,000	808,280		0.06	2022-02-04
1611	0229	RAYMOND INDUSTRIAL LIMITED:O	279,000	265,050		0.06	2022-01-25
1612	2166	Smart-Core Holdings Limited:O	272,000	421,600		0.06	2022-01-28
1613	1520	Virtual Mind Holding Company Limited:O	996,000	243,024		0.06	2022-01-28
1614	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,412,823	20,306,297		0.06	2022-02-07
1615	1250	Shandong Hi-Speed New Energy Group Limited:O	35,238,735	3,770,545		0.06	2022-02-07
1616	2023	China Ludao Technology Company Limited:O	272,000	337,280		0.06	2022-01-20
1617	8167	Neo Telemedia Limited:O	5,266,000	1,053,200		0.06	2022-01-12
1618	3686	Clifford Modern Living Holdings Limited:O	560,000	291,200		0.06	2022-01-12
1619	1841	A.Plus Group Holdings Limited:O	220,000	94,600		0.06	2021-12-23
1620	6993	Blue Moon Group Holdings Limited:O	3,209,500	22,402,310		0.05	2022-02-07
1621	0366	Luks Group (Vietnam Holdings) Company Limited:O	275,200	366,016		0.05	2021-12-30
1622	3828	Ming Fai International Holdings Limited:O	402,000	158,790		0.05	2022-01-06
1623	1290	China Huirong Financial Holdings Limited:O	594,000	617,760		0.05	2021-08-24
1624	1638	Kaisa Group Holdings Ltd.:O	3,820,494	3,247,420		0.05	2022-02-04
1625	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,366,000	4,029,700		0.05	2022-02-07
1626	1730	LHN LIMITED:O	222,000	401,820		0.05	2021-11-22
1627	0556	Pan Asia Environmental Protection Group Limited:O	456,000	442,320		0.05	2022-02-07
1628	2086	Leadway Technology Investment Group Limited:O	173,162	154,114		0.05	2022-01-21
1629	8402	Plateau Treasures Limited:O	260,000	767,000		0.05	2022-01-13
1630	8081	Hang Tai Yue Group Holdings Limited:O	2,886,504	305,969		0.05	2022-01-18
1631	1546	Thelloy Development Group Limited:O	432,000	90,720		0.05	2021-05-21
1632	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	861,800	249,922		0.05	2022-01-06
1633	0831	CONVENIENCE RETAIL ASIA LIMITED:O	418,890	314,168		0.05	2022-02-07
1634	1747	Home Control International Limited:O	270,000	205,200		0.05	2021-10-05
1635	0299	Glory Sun Land Group Limited:O	2,934,753	155,542		0.05	2022-01-26
1636	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	32,620	1,968,617		0.05	2022-02-04
1637	8280	China Digital Video Holdings Limited:O	338,000	54,080		0.05	2022-01-05
1638	3188	ChinaAMC CSI 300 Index ETF:Unit	181,572	10,498,493		0.05	2022-02-07
1639	6885	Henan Jinma Energy Company Limited:H	286,000	1,175,460		0.05	2022-02-07
1640	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	144,200		0.05	2020-12-21
1641	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,108,000	343,480		0.05	2022-01-17
1642	1366	Jiangnan Group Limited:O	3,258,000	961,110		0.05	2021-11-30
1643	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	462,000	161,700		0.05	2021-12-30
1644	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,132,000	987,548		0.05	2022-02-07
1645	8096	Tasty Concepts Holding Limited:O	265,000	47,700		0.05	2022-01-28
1646	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,585,471	784,808		0.05	2022-02-07
1647	1898	China Coal Energy Company Limited:H	2,173,575	10,302,746		0.05	2022-02-07
1648	0558	L.K. Technology Holdings Limited:O	728,000	9,434,880		0.05	2022-02-07
1649	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	407,831	5,505,719		0.05	2022-02-07
1650	1943	King's Stone Holdings Group Limited:O	525,000	467,250		0.05	2022-01-27
1651	0610	WAI KEE HOLDINGS LIMITED:O	414,655	1,617,155		0.05	2022-01-11
1652	0585	Imagi International Holdings Limited:O	433,815	268,965		0.05	2021-12-20
1653	0967	SOUND GLOBAL LTD.:O	785,000	2,339,300	*	0.05	2021-10-27
1654	0352	Fortune Sun (China) Holdings Limited:O	128,074	61,476		0.05	2021-03-19
1655	1932	CPM Group Limited (KY):O	520,195	223,684		0.05	2021-02-10
1656	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	285,408	9,061,704		0.05	2022-02-07
1657	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	843,000	4,821,960		0.05	2022-02-07
1658	8011	Polyard Petroleum International Group Limited:O	1,965,411	322,327		0.05	2021-12-28
1659	1313	China Resources Building Materials Technology Holdings Limited:O	3,572,911	24,867,461		0.05	2022-02-07
1660	0612	Carmen Century Investment Limited (KY):O	690,000	2,415,000		0.05	2022-02-07
1661	2689	Nine Dragons Paper (Holdings) Limited:O	2,396,000	19,455,520		0.05	2022-02-07
1662	0746	Lee & Man Chemical Company Limited:O	420,000	2,902,200		0.05	2022-02-07
1663	8082	Qing Hua Holding Group Company Limited (BM):O	1,064,624	74,524		0.05	2022-01-13
1664	8117	China Primary Energy Holdings Limited:O	519,150	74,238		0.05	2021-06-07
1665	1715	AI Health Technology Limited:O	760,000	107,920		0.05	2022-01-05
1666	0522	ASMPT Limited:O	209,103	16,205,483		0.05	2022-02-07
1667	2286	Chen Xing Development Holdings Limited:O	303,725	470,774		0.05	2021-11-18
1668	8525	Baiying Holdings Group Limited:O	136,000	70,720		0.05	2021-01-13
1669	3699	Everbright Grand China Assets Limited:O	222,000	113,220		0.05	2021-09-21
1670	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	132,480		0.05	2022-01-27
1671	1260	Wonderful Sky Financial Group Holdings Limited:O	576,000	158,400		0.05	2022-01-26
1672	2289	Charmacy Pharmaceutical Co., Ltd.:H	14,000	80,500		0.05	2021-06-10
1673	1557	K. H. Group Holdings Limited:O	200,000	98,000		0.05	2021-05-06
1674	1486	C Cheng Holdings Limited:O	144,000	142,560		0.05	2021-11-03
1675	6622	Zhaoke Ophthalmology Limited:O	270,510	1,336,319		0.05	2022-02-04
1676	0528	Kingdom Holdings Limited (KY):O	314,000	376,800		0.05	2022-01-20
1677	1163	ADTIGER CORPORATIONS LIMITED:O	310,000	297,600		0.05	2021-12-29
1678	6836	Amrita Global Development Limited:O	492,000	728,160		0.05	2021-11-02
1679	0075	Y. T. REALTY GROUP LIMITED:O	396,787	595,181		0.05	2022-01-21
1680	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	338,000	348,140		0.05	2021-03-26
1681	2118	Tian Shan Development (Holding) Limited:O	498,000	1,020,900		0.05	2020-07-15
1682	0865	Jiande International Holdings Limited:O	2,889,200	277,363		0.05	2021-07-12
1683	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	41,757	648,069		0.05	2022-01-25
1684	1255	TATA Health International Holdings Limited (KY):O	120,000	186,000		0.05	2022-02-07
1685	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,630,000	330,330		0.05	2022-02-04
1686	1810	Xiaomi Corporation:B	10,033,357	164,346,388		0.05	2022-02-07
1687	6138	Harbin Bank Co., Ltd.:H	1,487,000	1,204,470		0.05	2022-02-04
1688	0080	China New Economy Fund Limited:O	425,000	90,100		0.05	2022-01-12
1689	0002	CLP HOLDINGS LIMITED:O	1,240,398	98,115,482		0.05	2022-02-07
1690	1696	SISRAM MEDICAL LTD:O	228,182	1,992,029		0.05	2022-02-07
1691	0285	BYD Electronic (International) Company Limited:O	1,098,105	25,311,320		0.05	2022-02-07
1692	0450	HUNG HING PRINTING GROUP LIMITED:O	442,000	574,600		0.05	2022-01-28
1693	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	698,000	4,781,300		0.05	2022-02-07
1694	0001	CK Hutchison Holdings Limited:O	1,864,248	103,465,764		0.05	2022-02-07
1695	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	340	47,515		0.05	2019-09-04
1696	1608	VPower Group International Holdings Limited:O	1,312,000	1,640,000		0.05	2022-02-07
1697	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,502,136	11,626,533		0.05	2022-02-07
1698	2260	Vanov Holdings Company Limited:O	232,000	280,720		0.05	2022-02-04
1699	1918	Sunac China Holdings Limited:O	2,630,315	25,514,056		0.05	2022-02-07
1700	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,316,354	7,852,440		0.05	2022-02-07
1701	1052	Yuexiu Transport Infrastructure Limited:O	804,590	4,047,088		0.05	2022-02-07
1702	1401	Future Machine Limited:O	480,000	336,000		0.05	2022-01-14
1703	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,659,762	414,719		0.05	2021-12-15
1704	1410	Edvance International Holdings Limited:O	480,000	364,800		0.05	2022-01-27
1705	8260	Yin He Holdings Limited:O	820,000	32,800	*	0.05	2021-06-21
1706	2051	Vala Inc. (KY):O	646,000	313,310		0.05	2022-01-24
1707	6958	Zhenro Services Group Limited:O	492,000	2,007,360		0.05	2022-01-20
1708	3050	Global X China Global Leaders ETF:Unit	900	52,974		0.05	2022-02-04
1709	3329	BOCOM International Holdings Company Limited:O	1,292,224	1,718,658		0.05	2022-01-28
1710	3978	CHINA BESTSTUDY EDUCATION GROUP:O	400,000	118,000		0.05	2021-12-22
1711	6608	Bairong Inc.:B	197,500	1,905,875		0.05	2022-02-07
1712	3326	Perfect Group International Holdings Limited:O	630,000	182,700		0.05	2021-07-19
1713	1697	Shandong International Trust Co., Ltd.:H	541,800	219,429		0.05	2021-10-28
1714	0728	CHINA TELECOM CORPORATION LIMITED:H	6,449,239	20,057,133		0.05	2022-02-07
1715	2863	Golden Faith Group Holdings Limited:O	303,000	99,990		0.05	2021-12-14
1716	6838	WINOX HOLDINGS LIMITED:O	274,400	288,120		0.05	2022-01-04
1717	2362	Jinchuan Group International Resources Co. Ltd:O	5,752,000	8,052,800		0.05	2022-02-07
1718	2209	YesAsia Holdings Limited:O	180,000	248,400		0.05	2022-01-26
1719	1233	Times China Holdings Limited:O	900,013	2,835,041		0.05	2022-02-07
1720	1636	China Metal Resources Utilization Limited:O	1,564,000	281,520		0.05	2022-01-10
1721	1372	China Carbon Neutral Development Group Limited:O	138,000	596,160		0.05	2022-02-07
1722	0884	CIFI Holdings (Group) Co. Ltd.:O	3,963,330	20,609,316		0.05	2022-02-07
1723	0659	CTF Services Limited (BM):O	1,761,258	13,773,038		0.05	2022-02-07
1724	2338	WEICHAI POWER CO., LTD.:H	874,466	12,539,842		0.05	2022-02-07
1725	0583	Great Wall Pan Asia Holdings Limited:O	704,000	211,200		0.04	2022-01-19
1726	8413	Asia Grocery Distribution Limited:O	520,000	108,160		0.04	2021-11-24
1727	1961	Infinities Technology International (Cayman) Holding Limited:O	244,000	185,440	*	0.04	2022-01-21
1728	1141	CMBC Capital Holdings Limited:O	520,182	1,529,335		0.04	2022-02-07
1729	0205	SEEC MEDIA GROUP LIMITED:O	274,450	123,503		0.04	2021-12-14
1730	0933	Viva Goods Company Limited:O	4,286,346	6,086,611		0.04	2022-01-28
1731	0436	New Universe Environmental Group Limited:O	1,351,806	412,301		0.04	2021-12-10
1732	0777	NetDragon Websoft Holdings Limited:O	242,608	5,046,246		0.04	2022-02-07
1733	0512	Grand Pharmaceutical Group Limited:O	1,577,428	8,991,340		0.04	2022-02-04
1734	0087	SWIRE PACIFIC LIMITED:B	1,324,669	10,517,872		0.04	2022-02-04
1735	0914	Anhui Conch Cement Company Limited:H	575,847	24,732,629		0.04	2022-02-07
1736	1975	Sun Hing Printing Holdings Limited:O	212,000	173,840		0.04	2022-01-04
1737	3808	SINOTRUK (HONG KONG) LIMITED:O	1,215,000	14,191,200		0.04	2022-02-07
1738	1597	China Nature Energy Technology Holdings Limited:O	110,000	215,600		0.04	2022-01-25
1739	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	440,000	404,800		0.04	2022-01-26
1740	8501	Sanbase Corporation Limited:O	88,000	83,600		0.04	2022-01-17
1741	9979	Greentown Management Holdings Company Limited:O	860,921	5,690,688		0.04	2022-02-07
1742	9997	Kangji Medical Holdings Limited:O	547,237	4,826,630		0.04	2022-02-07
1743	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,000	946,350		0.04	2022-02-04
1744	0088	TAI CHEUNG HOLDINGS LIMITED:O	269,972	1,349,860		0.04	2022-02-07
1745	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,220,000	3,241,200		0.04	2022-01-25
1746	0731	C&D Newin Paper & Pulp Corporation Limited:O	613,800	521,730		0.04	2022-02-07
1747	3886	Town Health International Medical Group Limited:O	3,261,900	1,239,522		0.04	2022-01-24
1748	6865	Flat Glass Group Co., Ltd.:H	195,000	6,171,750		0.04	2022-02-07
1749	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	392,000	96,824		0.04	2021-12-22
1750	1046	Universe Entertainment and Culture Group Company Limited:O	391,374	246,566		0.04	2022-01-07
1751	0505	Xingye Alloy Materials Group Limited (KY):O	387,800	442,092		0.04	2021-12-17
1752	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	134,000	192,960		0.04	2021-09-01
1753	2899	ZIJIN MINING GROUP CO., LTD.:H	2,455,105	25,434,888		0.04	2022-02-07
1754	3868	Xinyi Energy Holdings Limited:O	3,040,437	12,009,726		0.04	2022-02-07
1755	1398	Industrial and Commercial Bank of China Limited:H	37,064,005	179,389,784		0.04	2022-02-07
1756	0106	Landsea Green Management Limited:O	2,015,547	554,275		0.04	2022-01-13
1757	0144	China Merchants Port Holdings Company Limited:O	1,609,634	23,886,969		0.04	2022-02-07
1758	1298	Yunnan Energy International Co. Limited:O	117,000	133,380		0.04	2021-09-23
1759	8371	Taste•Gourmet Group Limited:O	164,000	147,600		0.04	2021-11-23
1760	8420	Nexion Technologies Limited:O	305,000	53,985		0.04	2021-07-20
1761	1951	Jinxin Fertility Group Limited:O	1,061,724	8,568,113		0.04	2022-02-07
1762	0237	SAFETY GODOWN COMPANY, LIMITED:O	171,266	561,752		0.04	2021-12-09
1763	0423	Hong Kong Economic Times Holdings Limited:O	182,000	231,140		0.04	2022-01-07
1764	8317	Finet Group Limited:O	280,425	112,170		0.04	2022-01-27
1765	1826	FDB Holdings Limited:O	560,000	78,400		0.04	2021-12-06
1766	8218	Echo International Holdings Group Limited:O	66,000	16,830		0.04	2021-01-26
1767	1448	Fu Shou Yuan International Group Limited:O	969,802	6,070,961		0.04	2022-02-07
1768	2183	Sansheng Holdings (Group) Co. Ltd.:O	204,775	898,962		0.04	2022-02-07
1769	0826	Tiangong International Company Limited:O	1,158,000	4,933,080		0.04	2022-02-07
1770	1989	Pine Care Group Limited:O	372,000	290,160		0.04	2022-01-27
1771	1823	Huayu Expressway Group Limited:O	170,000	654,500		0.04	2022-01-27
1772	1639	AKM INDUSTRIAL COMPANY LIMITED:O	632,932	1,101,302		0.04	2022-02-07
1773	0856	VSTECS Holdings Limited:O	598,000	4,616,560		0.04	2022-02-07
1774	1515	China Resources Medical Holdings Company Limited:O	532,500	2,396,250		0.04	2022-02-04
1775	9960	Kindstar Globalgene Technology, Inc.:O	408,000	1,652,400		0.04	2022-02-07
1776	2377	China Boqi Environmental (Holding) Co., Ltd.:O	411,000	575,400		0.04	2022-01-26
1777	1797	East Buy Holding Limited:O	408,128	1,832,495		0.04	2022-02-07
1778	1347	HUA HONG SEMICONDUCTOR LIMITED:O	530,747	20,274,535		0.04	2022-02-07
1779	2836	iShares Core SENSEX India Index ETF:Unit	8,800	302,192		0.04	2022-01-12
1780	1333	China Zhongwang Holdings Limited:O	2,208,800	3,710,784	*	0.04	2021-09-28
1781	1034	Fullwealth International Group Holdings Limited:O	648,000	1,509,840		0.04	2022-02-07
1782	3918	NagaCorp Ltd.:O	1,751,306	11,821,316		0.04	2022-01-26
1783	0582	Shin Hwa World Limited:O	1,695,860	356,131		0.04	2022-01-06
1784	6996	Antengene Corporation Limited:O	267,000	1,658,070		0.04	2022-02-07
1785	0021	Great China Holdings (Hong Kong) Limited:O	1,591,228	187,765		0.04	2022-01-21
1786	8013	ECI Technology Holdings Limited:O	640,000	48,000		0.04	2021-12-02
1787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,044,007	5,966,254		0.04	2022-02-07
1788	2168	Kaisa Prosperity Holdings Limited:O	61,500	709,710		0.04	2022-02-04
1789	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	217,546	9,278,337		0.04	2022-02-07
1790	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,741,127	20,311,751		0.04	2022-02-07
1791	1922	Ruisen Life Service Co, Limited (KY):O	106,000	407,040		0.04	2021-10-29
1792	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,158,806	16,084,227		0.04	2022-02-07
1793	6606	New Horizon Health Limited:O	170,000	4,394,500		0.04	2022-02-07
1794	1868	Neo-Neon Holdings Limited:O	823,500	399,398		0.04	2021-10-29
1795	0851	Sheng Yuan Holdings Limited:O	1,492,358	49,248		0.04	2021-11-24
1796	1572	China Art Financial Holdings Limited:O	652,000	151,264		0.04	2022-01-28
1797	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	396,680		0.04	2022-01-21
1798	8377	Harbour Equine Holdings Limited (KY):O	158,003	75,051		0.04	2021-07-06
1799	8130	Dadi International Group Limited:O	1,403,744	68,783		0.04	2021-09-14
1800	0990	Deep Source Holdings Limited:O	5,176,536	4,762,413		0.04	2022-02-07
1801	8149	Altus Holdings Limited (KY):O	310,000	54,560		0.04	2021-03-29
1802	0680	Nan Hai Corporation Limited:O	26,236,919	1,075,714		0.04	2022-01-26
1803	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	84,000	1,701,000		0.04	2022-01-24
1804	1055	China Southern Airlines Company Limited:H	1,629,245	8,488,366		0.04	2022-02-07
1805	0753	Air China Limited:H	1,736,348	10,661,177		0.04	2022-02-07
1806	0922	Anxian Yuan China Holdings Limited:O	845,200	152,136		0.04	2022-01-14
1807	1540	Left Field Printing Group Limited:O	189,562	117,528		0.04	2022-01-12
1808	6113	BitStrat Holdings Limited (KY):O	152,000	186,960		0.04	2022-01-21
1809	1655	OKURA HOLDINGS LIMITED:O	190,000	91,200		0.04	2021-12-03
1810	6666	Evergrande Property Services Group Limited:O	4,107,392	10,843,515		0.04	2022-02-07
1811	0500	Frontier Services Group Limited:O	889,136	613,504		0.04	2022-02-04
1812	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	113,860	1,060,037		0.04	2022-01-25
1813	0670	China Eastern Airlines Corporation Limited:H	1,948,000	6,038,800		0.04	2022-02-07
1814	0909	Ming Yuan Cloud Group Holdings Limited:O	739,662	12,381,942		0.04	2022-02-07
1815	1365	China Rundong Auto Group Limited:O	430,000	129,000	*	0.04	2021-04-01
1816	1873	VIVA BIOTECH HOLDINGS:O	723,500	2,676,950		0.04	2022-02-07
1817	1180	Paradise Entertainment Limited (BM):O	392,640	392,640		0.04	2021-09-21
1818	1345	Shanghai Pioneer Holding Ltd:O	470,000	1,001,100		0.04	2022-02-07
1819	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	303,000	178,770		0.04	2021-12-02
1820	0093	Zero Fintech Group Limited (BM):O	992,000	257,920		0.04	2021-02-26
1821	1818	Zhaojin Mining Industry Company Limited:H	965,553	6,082,984		0.04	2022-02-07
1822	9908	JiaXing Gas Group Co., Ltd.:H	14,000	165,200		0.04	2022-01-27
1823	2282	MGM China Holdings Limited:O	1,401,200	7,538,456		0.04	2022-02-07
1824	8325	China Smartpay Group Holdings Limited:O	864,000	142,560		0.04	2022-01-24
1825	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	252,000	3,835,440		0.04	2022-02-07
1826	0270	GUANGDONG INVESTMENT LIMITED:O	2,355,379	25,626,524		0.04	2022-02-07
1827	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	264,600		0.04	2021-10-21
1828	1099	SINOPHARM GROUP CO. LTD.:H	482,461	8,800,089		0.04	2022-02-07
1829	1778	Colour Life Services Group Co., Limited:O	533,551	490,867		0.04	2022-02-04
1830	1060	Damai Entertainment Holdings Limited (BM):O	9,622,137	7,505,267		0.04	2022-02-04
1831	1104	APAC Resources Limited:O	466,812	480,816		0.04	2021-12-28
1832	0361	SINO GOLF HOLDINGS LIMITED:O	1,864,000	111,840		0.04	2022-02-07
1833	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,724,164	60,173,324		0.04	2022-02-07
1834	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	670,000	1,279,700		0.04	2022-02-04
1835	1580	DA SEN HOLDINGS GROUP LIMITED:O	345,000	39,330		0.04	2022-01-10
1836	0274	Renaissance Asia Silk Road Group Limited:O	536,272	284,224		0.04	2022-02-07
1837	1680	Macau Legend Development Limited:O	2,191,000	985,950		0.04	2022-02-07
1838	1152	Momentum Financial Holdings Limited:O	346,000	23,528	*	0.04	2021-09-02
1839	8118	Bortex Global Limited:O	176,000	100,320		0.04	2022-01-25
1840	1118	GOLIK HOLDINGS LIMITED:O	202,000	234,320		0.04	2022-01-04
1841	6117	RIZHAO PORT JURONG CO., LTD.:H	288,000	161,280		0.04	2022-01-25
1842	0273	MASON GROUP HOLDINGS LIMITED:O	15,521,501	310,430		0.03	2022-01-18
1843	1386	Vestate Group Holdings Limited:O	279,000	126,945	*	0.03	2021-05-04
1844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,079,846	22,784,751		0.03	2022-02-07
1845	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	404,542	16,060,317		0.03	2022-02-07
1846	8159	China United Venture Investment Limited:O	245,000	30,135		0.03	2021-12-23
1847	1062	China Development Bank International Investment Limited:O	1,010,000	141,400		0.03	2021-11-04
1848	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	67,200		0.03	2021-10-07
1849	3072	Nikko AM Global Internet ETF:Unit	380	48,564		0.03	2021-09-23
1850	0109	Good Resources Holdings Limited:O	2,459,281	209,039	*	0.03	2020-07-22
1851	3899	CIMC Enric Holdings Limited:O	702,000	6,732,180		0.03	2022-02-07
1852	8619	NIU Holdings Limited:O	396,000	39,600		0.03	2022-01-27
1853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,712,910	15,148,673		0.03	2022-02-07
1854	8007	Global Strategic Group Limited:O	155,947	44,445		0.03	2022-02-07
1855	0992	LENOVO GROUP LIMITED:O	4,115,361	34,610,186		0.03	2022-02-07
1856	6669	Acotec Scientific Holdings Limited:O	107,000	1,262,600		0.03	2022-01-26
1857	8020	Unitas Holdings Limited:O	890,000	17,800		0.03	2022-02-07
1858	8609	EGGRICULTURE FOODS LTD.:O	170,000	45,050		0.03	2021-11-01
1859	8425	Hing Ming Holdings Limited:O	136,000	48,960		0.03	2021-12-28
1860	1039	Changyou International Group Limited:O	613,950	122,790		0.03	2022-01-24
1861	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,995	486,381		0.03	2021-11-12
1862	6820	FriendTimes Inc.:O	736,000	978,880		0.03	2022-02-07
1863	3788	China Hanking Holdings Limited:O	656,000	1,043,040		0.03	2022-01-28
1864	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,948	252,853		0.03	2022-01-11
1865	1119	iDreamSky Technology Holdings Limited:O	463,200	2,366,952		0.03	2022-02-07
1866	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	43,500	950,475		0.03	2022-01-10
1867	0758	Macrolink Capital Holdings Limited:O	402,000	67,536		0.03	2021-08-31
1868	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	191,000	983,650		0.03	2022-02-07
1869	0462	Natural Dairy (NZ) Holdings Limited:O	898,000	1,975,600	*	0.03	2021-06-07
1870	0066	MTR CORPORATION LIMITED:O	2,049,601	87,005,562		0.03	2022-02-07
1871	0832	Central China Real Estate Limited:O	978,000	831,300		0.03	2022-02-04
1872	1418	Sinomax Group Limited:O	576,000	115,200		0.03	2022-01-21
1873	1083	Towngas Smart Energy Company Limited:O	1,035,294	6,066,823		0.03	2022-02-07
1874	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	489,000	342,300		0.03	2022-02-04
1875	6601	Cheerwin Group Limited:O	435,000	1,000,500		0.03	2022-02-07
1876	0533	GOLDLION HOLDINGS LIMITED:O	320,000	518,400		0.03	2022-01-18
1877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,420,018	65,888,835		0.03	2022-02-07
1878	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	335,605	8,171,982		0.03	2022-02-07
1879	1113	CK Asset Holdings Limited (KY):O	1,180,475	61,266,653		0.03	2022-02-07
1880	0160	Hon Kwok Land Investment Company, Limited:O	233,164	671,512		0.03	2022-01-20
1881	2400	XD Inc.:O	155,200	4,415,440		0.03	2022-02-07
1882	1426	Spring Real Estate Investment Trust:Unit	475,000	1,315,750		0.03	2022-02-07
1883	0704	Huscoke Holdings Limited:O	92,595	28,241	*	0.03	2021-03-22
1884	0384	CHINA GAS HOLDINGS LIMITED:O	1,784,661	23,593,218		0.03	2022-02-07
1885	9983	Central China New Life Limited:O	409,000	2,159,520		0.03	2022-01-26
1886	1936	Ritamix Global Limited:O	152,000	106,400		0.03	2022-01-28
1887	6068	Wisdom Education International Holdings Company Limited:O	700,000	378,000		0.03	2022-02-07
1888	0327	PAX Global Technology Limited:O	350,000	2,047,500		0.03	2022-02-04
1889	9919	Activation Group Holdings Limited (KY):O	242,000	379,940		0.03	2022-01-07
1890	1663	Sino Harbour Holdings Group Limited:O	790,000	130,350		0.03	2022-01-21
1891	8331	P.B. Group Limited:O	51,000	19,380		0.03	2021-12-03
1892	1971	Redsun Services Group Limited:O	133,000	505,400		0.03	2022-01-11
1893	9913	Chi Kan Holdings Limited:O	320,000	1,062,400		0.03	2021-11-22
1894	1937	JiaChen Holding Group Limited:O	320,000	361,600		0.03	2022-01-24
1895	1128	Wynn Macau, Limited:O	1,662,197	11,652,001		0.03	2022-02-07
1896	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,832,140	37,157,677		0.03	2022-02-07
1897	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,364,989	150,649,799		0.03	2022-02-07
1898	1026	Universal Technologies Holdings Limited:O	1,750,000	297,500		0.03	2021-12-20
1899	0719	Shandong Xinhua Pharmaceutical Company Limited:H	61,600	269,192		0.03	2022-02-04
1900	1272	Datang Environment Industry Group Co., Ltd.:H	197,000	181,240		0.03	2022-01-21
1901	0718	Tai United Holdings Limited:O	1,654,841	172,103		0.03	2021-12-22
1902	1761	BabyTree Group:O	522,500	376,200		0.03	2022-02-07
1903	1488	Best Food Holding Company Limited:O	494,000	434,720		0.03	2022-01-03
1904	0685	Media Chinese International Limited (BM):O	527,000	150,195		0.03	2022-02-04
1905	0226	LIPPO LIMITED (HK):O	153,935	415,625		0.03	2021-07-26
1906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,994,768	13,364,946		0.03	2022-02-07
1907	2798	Perennial Energy Holdings Limited:O	495,000	856,350		0.03	2022-02-07
1908	0975	Mongolian Mining Corporation:O	318,973	558,203		0.03	2022-01-21
1909	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,971	1,320,958		0.03	2022-02-04
1910	2199	Regina Miracle International (Holdings) Limited:O	377,000	2,292,160		0.03	2022-02-07
1911	2150	Nayuki Holdings Limited:O	526,000	3,897,660		0.03	2022-02-07
1912	1980	Tian Ge Interactive Holdings Limited:O	388,000	341,440		0.03	2022-01-19
1913	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	102,000	170,340		0.03	2021-10-05
1914	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,227,180	102,947,042		0.03	2022-02-07
1915	8021	WLS HOLDINGS LIMITED (BM):O	4,376,500	218,825		0.03	2021-11-18
1916	1725	USPACE Technology Group Limited:O	93,800	1,918,210		0.03	2022-02-07
1917	3996	China Energy Engineering Corporation Limited (CN):H	2,808,000	3,818,880		0.03	2022-02-07
1918	0326	CHINA STAR ENTERTAINMENT LIMITED:O	752,537	677,283		0.03	2021-10-11
1919	2008	Phoenix Media Investment (Holdings) Limited:O	1,510,000	656,850		0.03	2022-02-04
1920	8309	Man Shing Global Holdings Limited:O	180,000	15,840		0.03	2021-11-29
1921	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,000	550,800		0.03	2021-07-02
1922	6078	Hygeia Healthcare Holdings Co., Limited:O	185,000	6,613,750		0.03	2022-02-07
1923	0873	Shimao Services Holdings Limited:O	739,279	4,657,458		0.03	2022-02-07
1924	0041	GREAT EAGLE HOLDINGS LIMITED:O	217,636	4,744,465		0.03	2022-02-07
1925	0099	Wong's International Holdings Limited:O	141,610	311,542		0.03	2020-08-26
1926	1121	Golden Solar New Energy Technology Holdings Limited:O	506,000	4,629,900		0.03	2022-02-07
1927	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	448,273	4,124,112		0.03	2022-02-07
1928	3888	Kingsoft Corporation Limited:O	404,680	14,224,502		0.03	2022-02-07
1929	2357	AviChina Industry & Technology Company Limited:H	1,825,000	8,230,750		0.03	2022-02-07
1930	8196	Futian Holdings Limited:O	88,000	40,480		0.03	2022-01-21
1931	2011	Gilston Group Limited:O	136,000	310,080		0.03	2022-01-27
1932	9936	XIMEI RESOURCES HOLDING LIMITED:O	87,500	423,500		0.03	2022-02-07
1933	2202	China Vanke Company Limited:H	551,740	11,338,257		0.03	2022-02-04
1934	0337	Greenland Hong Kong Holdings Limited:O	809,525	1,287,145		0.03	2022-02-07
1935	2153	Tat Hong Equipment Service Co., Ltd.:O	338,000	392,080		0.03	2021-12-14
1936	1230	Yashili International Holdings Ltd:O	1,374,000	755,700		0.03	2022-02-04
1937	0696	TRAVELSKY TECHNOLOGY LIMITED:H	269,865	3,886,056		0.03	2022-02-04
1938	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,400	18,576		0.03	2021-12-03
1939	0916	China Longyuan Power Group Corporation Limited:H	965,277	16,062,209		0.03	2022-02-07
1940	1316	Nexteer Automotive Group Limited:O	724,447	6,266,467		0.03	2022-02-07
1941	0998	China CITIC Bank Corporation Limited:H	4,293,760	16,273,350		0.03	2022-02-07
1942	2148	Vesync Co., Ltd:O	335,000	2,244,500		0.03	2022-02-07
1943	0638	KIN YAT HOLDINGS LIMITED:O	126,000	98,280		0.03	2021-11-17
1944	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,315	2,915,253		0.03	2022-02-07
1945	0687	Tysan Holdings Limited:O	960,326	384,130		0.03	2021-11-10
1946	0258	TOMSON GROUP LIMITED:O	562,210	1,169,397		0.03	2022-02-04
1947	6978	Immunotech Biopharm Ltd:O	146,000	1,105,220		0.03	2022-02-07
1948	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,900	627,450		0.03	2022-02-07
1949	2778	Champion Real Estate Investment Trust:Unit	1,670,812	6,816,913		0.03	2022-02-07
1950	0169	Wanda Hotel Development Company Limited:O	1,321,400	369,992		0.03	2022-01-14
1951	6178	Everbright Securities Company Limited:H	196,600	1,191,396		0.03	2021-12-23
1952	2888	STANDARD CHARTERED PLC:O	855,066	50,149,621		0.03	2022-02-07
1953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,478,821	36,289,354		0.03	2022-02-07
1954	0011	HANG SENG BANK, LIMITED:O	528,987	84,532,123		0.03	2022-02-07
1955	8047	China Ocean Group Development Limited:O	1,586,220	264,899		0.03	2022-01-27
1956	1855	ZONQING Environmental Limited:O	76,000	202,160		0.03	2021-12-30
1957	1528	Red Star Macalline Group Corporation Ltd.:H	203,907	825,823		0.03	2022-02-07
1958	0941	China Mobile Limited (HK):O	5,822,502	326,060,112		0.03	2022-02-07
1959	1469	Get Nice Financial Group Limited:O	682,240	579,904		0.03	2021-12-02
1960	1571	Xin Point Holdings Limited:O	273,000	728,910		0.03	2022-01-26
1961	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,840	372,486		0.03	2022-02-07
1962	0370	Hong Kong Robotics Group Holding Limited:O	414,105	223,617		0.03	2022-01-14
1963	1576	Qilu Expressway Company Limited:H	298,000	876,120		0.03	2022-01-18
1964	0271	Asiasec Properties Limited:O	335,539	174,480		0.03	2022-01-18
1965	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	66,500		0.03	2021-09-21
1966	0464	China In-Tech Limited:O	120,000	48,000		0.03	2021-11-23
1967	1302	LifeTech Scientific Corporation:O	1,246,000	4,149,180		0.03	2022-02-07
1968	3836	China Harmony Auto Holding Limited:O	417,500	1,770,200		0.03	2022-01-26
1969	0019	SWIRE PACIFIC LIMITED:A	240,812	11,558,976		0.03	2022-01-28
1970	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1971	1501	Shanghai INT Medical Instruments Co., Ltd.:H	27,400	451,552		0.03	2022-02-04
1972	3608	Yongsheng Advanced Materials Company Limited:O	192,500	155,925		0.03	2022-01-25
1973	2666	Genertec Universal Medical Group Company Limited:O	496,500	2,790,330		0.03	2022-02-07
1974	3396	Legend Holdings Corporation:H	332,390	3,729,416		0.03	2022-02-07
1975	3778	China Weaving Materials Holdings Limited:O	327,200	158,692		0.03	2021-12-21
1976	0279	Arta TechFin Corporation Limited:O	4,850,491	1,071,959		0.03	2022-02-07
1977	0096	YUSEI HOLDINGS LIMITED:O	165,040	145,235		0.03	2021-02-22
1978	1450	Be Friends Holding Limited:O	282,000	406,080		0.03	2021-12-16
1979	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	388,001	1,746,005		0.03	2022-01-26
1980	1563	Alliance International Education Leasing Holdings Limited:O	387,000	979,110		0.03	2021-11-30
1981	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	648,931	20,928,025		0.03	2022-02-07
1982	1208	MMG Limited (HK):O	2,222,430	5,733,869		0.03	2022-02-07
1983	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,467	301,949		0.03	2022-01-28
1984	6878	Differ Group Auto Limited:O	1,828,000	5,008,720		0.03	2022-02-07
1985	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	76,000		0.03	2021-11-22
1986	1965	Landsea Green Life Service Company Limited:O	104,000	330,720		0.03	2022-02-04
1987	1171	Yankuang Energy Group Company Limited:H	480,638	8,593,807		0.03	2022-02-07
1988	0353	Energy International Investments Holdings Limited:O	1,818,400	90,920		0.03	2021-12-22
1989	1865	Pengo Holdings Group Limited:O	232,000	234,320		0.03	2021-11-30
1990	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	243,733	1,016,367		0.03	2021-11-12
1991	0694	Beijing Capital International Airport Company Limited:H	470,078	2,435,004		0.03	2022-02-07
1992	6816	Prosper Construction Holdings Limited:O	200,000	102,000		0.03	2021-08-17
1993	0743	Asia Cement (China) Holdings Corporation:O	391,500	2,231,550		0.02	2022-01-26
1994	8368	Creative China Holdings Limited:O	84,000	25,200		0.02	2021-07-23
1995	0868	XINYI GLASS HOLDINGS LIMITED:O	999,440	21,188,128		0.02	2022-02-07
1996	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	863,350	16,161,912		0.02	2022-02-07
1997	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	92,452	1,018,821		0.02	2021-10-20
1998	8487	ISP Global Limited:O	218,000	49,486		0.02	2022-01-25
1999	1656	ISDN HOLDINGS LIMITED:O	108,000	410,400		0.02	2020-08-20
2000	0686	Beijing Energy International Holding Co., Ltd.:O	5,518,000	1,462,270		0.02	2022-02-07
2001	1088	China Shenhua Energy Company Limited:H	830,966	16,993,255		0.02	2022-02-07
2002	2349	China City Infrastructure Group Limited:O	767,200	118,916		0.02	2022-01-25
2003	2137	Brii Biosciences Limited:O	177,000	2,690,400		0.02	2022-02-07
2004	1970	IMAX China Holding, Inc.:O	83,800	900,012		0.02	2022-02-07
2005	1717	Ausnutria Dairy Corporation Ltd:O	442,800	4,388,148		0.02	2022-02-07
2006	0982	Huafa Property Services Group Company Limited:O	2,460,000	393,600		0.02	2022-01-12
2007	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	79,227	10,616		0.02	2022-01-18
2008	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,400	98,420		0.02	2021-11-26
2009	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	284,087	2,982,914		0.02	2022-02-07
2010	0086	SUN HUNG KAI & CO. LIMITED:O	474,732	1,984,380		0.02	2022-01-27
2011	1801	Innovent Biologics, Inc.:O	352,377	11,152,732		0.02	2022-02-07
2012	1963	Bank of Chongqing Co., Ltd.:H	379,091	1,804,473		0.02	2022-01-27
2013	1481	Smart Globe Holdings Limited:O	240,000	194,400		0.02	2022-01-28
2014	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,208,049	11,512,707		0.02	2022-02-07
2015	0371	Beijing Enterprises Water Group Limited:O	2,430,230	7,387,899		0.02	2022-02-07
2016	1024	Kuaishou Technology:B	832,579	74,432,563		0.02	2022-02-07
2017	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	806,400		0.02	2021-12-13
2018	2295	Maxicity Holdings Limited:O	95,000	123,500		0.02	2021-11-25
2019	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	196,000	1,332,800		0.02	2022-02-07
2020	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	244,800		0.02	2021-05-04
2021	8100	Famous Tech International Holdings Limited:O	104,909	39,341		0.02	2021-05-24
2022	6989	Excellence Commercial Property & Facilities Management Group Limited:O	287,000	1,515,360		0.02	2022-02-07
2023	3003	CSOP MSCI China A 50 Connect ETF:Unit	30,200	215,628		0.02	2022-02-07
2024	1004	China Smarter Energy Group Holdings Limited:O	2,193,600	89,938	*	0.02	2021-03-30
2025	1815	Mount Everest Gold Group Company Limited (KY):O	288,523	418,358		0.02	2022-02-07
2026	0442	Domaine Power Holdings Limited:O	40,000	71,200		0.02	2022-01-27
2027	0228	China Energy Development Holdings Limited:O	2,202,001	323,694		0.02	2022-01-20
2028	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	20,435		0.02	2021-10-29
2029	1530	3SBio Inc.:O	563,500	3,482,430		0.02	2022-02-07
2030	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	159,390	2,084,821		0.02	2022-02-04
2031	1164	CGN Mining Company Limited:O	1,520,000	1,170,400		0.02	2022-02-07
2032	0571	ESUN HOLDINGS LIMITED:O	343,411	113,326		0.02	2022-01-07
2033	8087	China 33 Media Group Limited:O	159,000	15,264		0.02	2021-11-18
2034	1780	Rongzun International Holdings Group Limited:O	142,500	370,500		0.02	2022-01-06
2035	6049	POLY PROPERTY SERVICES CO., LTD.:H	35,210	2,112,600		0.02	2022-02-07
2036	0853	MicroPort Scientific Corporation:O	417,885	9,527,778		0.02	2022-02-07
2037	1811	CGN New Energy Holdings Co., Ltd.:O	974,000	5,824,520		0.02	2022-02-07
2038	0827	Ko Yo Chemical (Group) Limited:O	1,292,000	413,440		0.02	2022-02-07
2039	0091	Golden Century International Holdings Group Limited:O	1,007,446	216,601		0.02	2022-01-21
2040	3759	Pharmaron Beijing Co., Ltd.:H	30,181	3,132,788		0.02	2022-02-04
2041	6805	Kimou Environmental Holding Limited (KY):O	252,000	249,480		0.02	2021-08-16
2042	1962	Evergreen Products Group Limited:O	154,000	197,120		0.02	2022-02-07
2043	2219	Chaoju Eye Care Holdings Limited:O	158,000	758,400		0.02	2022-02-07
2044	3798	Homeland Interactive Technology Ltd.:O	286,000	469,040		0.02	2022-01-24
2045	1592	Anchorstone Holdings Limited:O	275,000	112,750		0.02	2022-02-07
2046	2669	China Overseas Property Holdings Limited:O	723,514	6,641,859		0.02	2022-02-07
2047	2017	Chanhigh Holdings Limited:O	136,000	40,800		0.02	2022-01-20
2048	0952	Quam Plus International Financial Limited:O	1,361,168	268,150		0.02	2022-01-10
2049	1110	Kingworld Medicines Group Limited:O	136,000	87,040		0.02	2021-11-16
2050	1568	SUNDART HOLDINGS LIMITED:O	470,000	188,000		0.02	2022-02-07
2051	1860	Mobvista Inc.:O	360,000	2,293,200		0.02	2022-02-07
2052	0636	KLN Logistics Group Limited (BM):O	392,876	7,810,375		0.02	2022-02-07
2053	0883	CNOOC LIMITED:O	9,676,488	95,797,231		0.02	2022-02-07
2054	0132	Hing Yip Holdings Limited (BM):O	370,799	140,904		0.02	2021-03-09
2055	2005	SSY Group Limited (KY):O	648,298	2,249,594		0.02	2022-02-07
2056	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,828,937	2,419,009		0.02	2022-02-07
2057	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	246,000	179,580		0.02	2021-10-12
2058	6069	SY Holdings Group Limited (KY):O	216,000	1,635,120		0.02	2022-01-24
2059	1966	China SCE Group Holdings Limited:O	907,300	1,651,286		0.02	2022-02-07
2060	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	71,980		0.02	2021-12-20
2061	2393	Yestar Healthcare Holdings Company Limited:O	500,000	545,000		0.02	2022-01-21
2062	6890	KangLi International Holdings Limited:O	130,000	78,000		0.02	2021-10-27
2063	0817	China Jinmao Holdings Group Limited:O	2,710,001	7,669,303		0.02	2022-02-07
2064	3908	China International Capital Corporation Limited:H	406,505	8,699,207		0.02	2022-02-07
2065	0683	KERRY PROPERTIES LIMITED:O	310,378	7,076,618		0.02	2022-02-07
2066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,180,646	315,272,779		0.02	2022-02-07
2067	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	215,000	823,450		0.02	2022-02-07
2068	2360	Best Mart 360 Holdings Limited:O	210,000	338,100		0.02	2021-09-23
2069	8313	ZACD GROUP LTD.:O	420,000	15,960		0.02	2022-01-25
2070	0910	China Sandi Holdings Limited:O	1,065,200	521,948		0.02	2022-01-24
2071	1559	Kwan On Holdings Limited:O	330,000	53,460		0.02	2021-09-28
2072	1928	Sands China Ltd.:O	1,684,408	37,983,400		0.02	2022-02-07
2073	0241	Alibaba Health Information Technology Limited:O	2,795,969	17,474,806		0.02	2022-02-07
2074	8113	V & V Technology Holdings Limited (KY):O	135,232	32,861		0.02	2022-01-27
2075	1346	Lever Style Corporation:O	132,000	52,800		0.02	2021-12-20
2076	0656	FOSUN INTERNATIONAL LIMITED:O	1,716,279	15,618,139		0.02	2022-02-07
2077	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,776,393	14,921,701		0.02	2022-02-07
2078	1790	TIL Enviro Limited:O	205,000	118,900		0.02	2022-01-28
2079	1285	Jiashili Group Limited:O	85,000	132,600		0.02	2021-10-12
2080	1495	Jiyi Holdings Limited:O	188,923	168,141		0.02	2022-01-20
2081	1258	China Nonferrous Mining Corporation Limited:O	760,000	2,523,200		0.02	2022-02-07
2082	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	117,040		0.02	2021-01-11
2083	1773	Tianli International Holdings Limited:O	438,000	836,580	*	0.02	2021-12-15
2084	1115	Tibet Water Resources Ltd.:O	525,000	299,250		0.02	2021-12-29
2085	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	66,872	4,053,781		0.02	2022-02-04
2086	0715	China Oceanwide Holdings Limited:O	3,248,000	422,240		0.02	2021-11-19
2087	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	518,000	761,460		0.02	2022-01-12
2088	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,794,282	211,725		0.02	2021-10-06
2089	3117	Global X China Games and Entertainment ETF:Unit	100	4,322		0.02	2021-10-22
2090	8431	Hao Bai International (Cayman) Limited:O	260,000	7,280	*	0.02	2021-08-13
2091	3173	Premia CSI Caixin China New Economy ETF:Unit	41,312	461,455		0.02	2022-01-25
2092	0010	HANG LUNG GROUP LIMITED:O	270,770	4,792,629		0.02	2022-02-07
2093	2779	China Xinhua Education Group Limited:O	319,000	424,270		0.02	2022-01-07
2094	9990	Archosaur Games Inc.:O	161,000	1,374,940		0.02	2022-02-07
2095	2552	Hua Medicine:O	207,000	765,900		0.02	2022-01-28
2096	2169	Canggang Railway Limited:O	196,000	509,600		0.02	2022-02-07
2097	6913	South China Vocational Education Group Company Limited:O	260,000	283,400		0.02	2022-02-04
2098	0142	FIRST PACIFIC COMPANY LIMITED:O	831,989	2,662,365		0.02	2022-02-07
2099	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	319,520	2,533,794		0.02	2022-02-07
2100	2616	CStone Pharmaceuticals:O	229,500	1,386,180		0.02	2022-02-07
2101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	315,198	3,000,685		0.02	2022-02-07
2102	6618	JD Health International Inc.:O	616,241	41,503,831		0.02	2022-02-07
2103	8025	Asian Capital Resources (Holdings) Limited:O	38,600	19,300	*	0.02	2021-10-29
2104	1746	Man Shun Group (Holdings) Limited:O	192,000	90,240		0.02	2022-01-03
2105	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	173,833	2,308,502		0.02	2022-02-07
2106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	964,280	7,039,244	*	0.02	2021-04-01
2107	0678	Genting Hong Kong Limited:O	1,609,000	667,735	*	0.02	2022-01-19
2108	9922	Jiumaojiu International Holdings Limited:O	275,451	4,831,411		0.02	2022-02-07
2109	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	211,000	951,610		0.02	2022-02-07
2110	0989	China Changbaishan International Holdings Limited:O	1,279,100	639,550		0.02	2022-02-07
2111	3963	China Rongzhong Financial Holdings Company Limited:O	78,000	12,324		0.02	2021-10-25
2112	1739	Qeeka Home (Cayman) Inc.:O	217,000	115,010		0.02	2022-02-07
2113	6690	Haier Smart Home Co., Ltd.:H	538,211	15,931,046		0.02	2022-02-07
2114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	314,936	114,952		0.02	2021-12-01
2115	0605	China Financial Services Holdings Limited:O	38,650	65,705	*	0.02	2021-03-09
2116	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,155,000	4,527,600		0.02	2022-02-07
2117	0383	Tian An Medicare Limited (BM):O	2,658,000	188,718		0.02	2022-01-27
2118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	627,299	2,954,578		0.02	2022-02-07
2119	0472	New Silkroad Culturaltainment Limited:O	586,500	67,448		0.02	2022-01-07
2120	2382	Sunny Optical Technology (Group) Company Limited:O	200,492	40,298,892		0.02	2022-02-07
2121	0016	SUN HUNG KAI PROPERTIES LIMITED:O	528,841	51,271,135		0.02	2022-02-07
2122	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	219,166	4,733,986		0.02	2022-02-07
2123	6030	CITIC Securities Company Limited:H	415,638	8,728,398		0.02	2022-02-07
2124	3933	United Laboratories International Holdings Limited (The):O	332,302	1,518,620		0.02	2022-01-26
2125	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	42,000	456,960		0.02	2022-01-28
2126	2601	China Pacific Insurance (Group) Co., Ltd.:H	503,645	12,137,845		0.02	2022-02-07
2127	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,500	44,380		0.02	2021-10-27
2128	1759	Sino Gas Holdings Group Limited:O	39,000	47,580		0.02	2022-01-03
2129	0147	International Business Settlement Holdings Limited:O	3,660,000	951,600		0.02	2022-01-25
2130	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	90,000	52,200		0.02	2021-06-02
2131	0839	China Education Group Holdings Limited (KY):O	428,000	3,218,560		0.02	2022-02-07
2132	0974	China Shun Ke Long Holdings Limited:O	52,000	35,360		0.02	2021-11-03
2133	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99,500	1,800,950		0.02	2022-02-07
2134	0245	China Vered Financial Holding Corporation Limited:O	6,147,060	411,853		0.02	2022-01-27
2135	1412	Q P Group Holdings Limited:O	94,000	116,560		0.02	2022-01-04
2136	1361	361 Degrees International Limited:O	365,000	1,481,900		0.02	2022-02-07
2137	6198	Qingdao Port International Co., Ltd.:H	194,000	840,020		0.02	2022-02-07
2138	3813	Pou Sheng International (Holdings) Limited:O	939,733	1,221,653		0.02	2022-02-07
2139	0772	China Literature Limited:O	180,181	8,684,724		0.02	2022-02-07
2140	3348	China PengFei Group Limited:O	88,000	91,520		0.02	2021-10-20
2141	3301	Ronshine China Holdings Limited:O	292,500	936,000		0.02	2021-12-28
2142	0013	HUTCHMED (China) Limited:O	150,100	6,379,250		0.02	2022-02-07
2143	9893	Pizu Group Holdings Limited:O	616,000	252,560		0.02	2021-07-08
2144	1910	Samsonite Group S.A.:O	248,100	4,361,598		0.02	2022-02-07
2145	3328	Bank of Communications Co., Ltd.:H	6,036,650	32,356,444		0.02	2022-02-07
2146	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	154,800		0.02	2021-09-27
2147	1877	Shanghai Junshi Biosciences Co., Ltd.:H	37,600	1,720,200		0.02	2022-02-07
2148	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	824,716	16,180,928		0.02	2022-02-07
2149	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	109,415	15,537	*	0.02	2022-01-25
2150	3302	KINERGY CORPORATION LTD.:O	156,000	115,440		0.02	2022-02-07
2151	9988	Alibaba Group Holding Limited (KY):O	3,659,222	420,810,530		0.02	2022-02-07
2152	1308	SITC International Holdings Company Limited:O	451,691	13,482,976		0.02	2022-02-07
2153	2175	China General Education Group Limited:O	85,000	323,000		0.02	2021-11-02
2154	9626	Bilibili Inc.:Z ord	50,256	12,925,843		0.02	2022-02-07
2155	0938	MAN SANG INTERNATIONAL LIMITED:O	108,000	165,240		0.02	2021-08-24
2156	6169	China YuHua Education Corporation Limited:O	596,000	1,108,560		0.02	2022-02-07
2157	0376	Yunfeng Financial Group Limited:O	640,640	1,121,120		0.02	2022-02-04
2158	1125	LAI FUNG HOLDINGS LIMITED:O	54,811	324,481		0.02	2021-05-14
2159	1709	DL Holdings Group Limited (KY):O	235,000	594,550		0.02	2021-10-21
2160	8093	Web3 Meta Limited:O	80,000	43,200	*	0.02	2021-06-04
2161	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	200,000	246,000		0.02	2022-01-26
2162	1875	BioDlink International Company Limited:O	100,800	367,920		0.02	2021-10-12
2163	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	102,000	104,040		0.02	2021-10-28
2164	2801	iShares Core MSCI China Index ETF:Unit	34,392	905,885		0.02	2022-02-07
2165	2033	Time Watch Investments Limited:O	338,000	212,940		0.02	2021-11-01
2166	0542	China Cultural Tourism and Agriculture Group Limited:O	1,127,400	156,709		0.02	2022-01-12
2167	0506	China Foods Limited:O	452,000	1,473,520		0.02	2022-02-07
2168	3969	China Railway Signal & Communication Corporation Limited:H	318,000	915,840		0.02	2022-02-07
2169	1199	COSCO SHIPPING Ports Limited:O	535,083	3,365,672		0.02	2022-01-28
2170	1031	Kingston Financial Group Limited:O	2,192,001	920,640		0.02	2022-01-07
2171	8219	HANVEY GROUP HOLDINGS LIMITED:O	16,000	4,800		0.02	2021-12-06
2172	1542	Taizhou Water Group Co., Ltd.:H	8,000	25,360		0.02	2021-11-18
2173	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	320,000	185,600		0.02	2021-12-23
2174	0288	WH Group Limited (KY):O	2,042,631	10,825,944		0.02	2022-02-07
2175	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	986,700		0.02	2021-12-28
2176	0431	Greater China Financial Holdings Limited:O	1,230,462	246,092		0.02	2022-01-07
2177	0458	TRISTATE HOLDINGS LIMITED:O	42,750	36,765		0.02	2021-08-09
2178	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	48,300	558,348		0.02	2022-02-07
2179	2886	Binhai Investment Company Limited:O	209,634	324,933		0.02	2022-01-27
2180	0475	Central Development Holdings Limited:O	60,000	53,400		0.02	2021-10-20
2181	1702	Dongguang Chemical Limited:O	96,000	206,400		0.02	2022-01-06
2182	0921	Hisense Home Appliances Group Co., Ltd.:H	71,000	742,660		0.02	2022-02-04
2183	2500	Venus Medtech (Hangzhou) Inc.:H	68,000	1,870,000		0.02	2022-02-07
2184	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,200	355,918		0.02	2022-02-07
2185	1277	Kinetic Development Group Limited:O	1,292,000	801,040		0.02	2022-02-04
2186	3998	Bosideng International Holdings Limited:O	1,666,001	6,330,804		0.02	2022-02-07
2187	0083	SINO LAND COMPANY LIMITED:O	1,158,191	11,767,221		0.02	2022-02-07
2188	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,812,519	17,128,305		0.02	2022-02-07
2189	3991	Changhong Jiahua Holdings Limited:O	220,000	154,000		0.02	2022-01-06
2190	0020	SenseTime Group Inc.:B	3,911,000	26,790,350		0.02	2022-02-07
2191	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	125,600	138,160		0.02	2021-09-07
2192	9969	InnoCare Pharma Limited:O	225,000	2,700,000		0.02	2022-02-07
2193	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	60,000		0.02	2021-02-03
2194	2528	Forward Fashion (International) Holdings Company Limited:O	60,000	53,400		0.02	2021-11-09
2195	6808	SUN ART RETAIL GROUP LIMITED:O	1,425,920	4,149,427		0.01	2022-01-28
2196	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,250	435,125		0.01	2022-02-07
2197	2127	Huisen Shares Group Limited:O	458,000	645,780		0.01	2022-02-07
2198	3681	SINOMAB BIOSCIENCE LIMITED:O	150,000	424,500		0.01	2022-01-14
2199	1600	Tian Lun Gas Holdings Limited:O	143,000	1,334,190		0.01	2022-02-07
2200	0852	Strong Petrochemical Holdings Limited:O	316,000	69,204		0.01	2021-09-29
2201	3070	Ping An of China CSI HK Dividend ETF:Unit	4,600	122,360		0.01	2022-01-26
2202	1516	Sunac Services Holdings Limited:O	453,343	4,039,286		0.01	2022-02-07
2203	1513	Livzon Pharmaceutical Group Inc.:H	46,095	1,306,793		0.01	2022-01-26
2204	0329	OCI International Holdings Limited:O	219,237	692,789		0.01	2022-02-07
2205	2007	Country Garden Holdings Company Limited:O	3,370,478	21,874,402		0.01	2022-02-07
2206	1896	Maoyan Entertainment:O	164,600	1,473,170		0.01	2022-02-07
2207	1846	EuroEyes International Eye Clinic Limited:O	48,000	397,440		0.01	2022-01-21
2208	2112	Grace Life-tech Holdings Limited:O	216,000	30,456		0.01	2022-01-27
2209	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	722,000	3,205,680		0.01	2022-02-07
2210	1477	Ocumension Therapeutics:O	95,000	1,045,000		0.01	2022-01-24
2211	1758	Bojun Education Company Limited:O	116,000	53,940	*	0.01	2021-11-30
2212	0295	KONG SUN HOLDINGS LIMITED:O	2,109,850	109,712		0.01	2021-12-22
2213	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	140,000	382,200		0.01	2022-01-13
2214	1282	Renze Harvest International Limited:O	4,402,500	845,280		0.01	2022-01-28
2215	9986	Dashan Education Holdings Limited (KY):O	112,000	39,200		0.01	2021-12-22
2216	2811	Haitong CSI300 Index ETF:Unit	1,400	27,930		0.01	2021-02-18
2217	2383	TOM GROUP LIMITED:O	552,000	496,800		0.01	2022-01-17
2218	2162	Keymed Biosciences Inc.:O	39,000	1,025,700		0.01	2022-02-04
2219	0700	TENCENT HOLDINGS LIMITED:O	1,333,811	637,561,658		0.01	2022-02-07
2220	1299	AIA Group Limited:O	1,680,040	142,887,402		0.01	2022-02-07
2221	9963	Transtech Optelecom Science Holdings Limited:O	36,000	49,320		0.01	2021-12-07
2222	9996	Peijia Medical Limited:O	93,656	1,112,633		0.01	2022-01-27
2223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	127,100	1,926,836		0.01	2022-02-07
2224	0294	Yangtzekiang Garment Limited:O	28,500	57,570		0.01	2021-12-14
2225	6818	China Everbright Bank Company Limited:H	1,744,000	5,301,760		0.01	2022-02-07
2226	6677	Sino-Ocean Service Holding Limited:O	161,440	729,709		0.01	2022-02-07
2227	0609	Tiande Chemical Holdings Limited:O	116,000	153,120		0.01	2021-12-28
2228	1955	Hong Kong Johnson Holdings Co., Ltd.:O	68,000	68,680		0.01	2022-02-04
2229	2139	Bank of Gansu Co., Ltd.:H	515,000	571,650		0.01	2022-01-21
2230	2128	China Lesso Group Holdings Limited:O	419,599	5,479,963		0.01	2022-02-07
2231	6616	Global New Material International Holdings Limited:O	161,000	872,620		0.01	2022-02-07
2232	2678	Texhong International Group Limited:O	124,000	1,294,560		0.01	2022-02-04
2233	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	610,000	234,850		0.01	2021-10-07
2234	1368	Xtep International Holdings Limited:O	352,384	5,017,948		0.01	2022-02-07
2235	1862	JINGRUI HOLDINGS LIMITED:O	206,000	432,600		0.01	2021-12-14
2236	1997	Wharf Real Estate Investment Company Limited:O	405,915	15,079,742		0.01	2022-02-07
2237	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,644		0.01	2021-10-22
2238	0668	Doyen International Holdings Limited:O	168,000	36,960		0.01	2020-02-10
2239	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	88,885	118,217		0.01	2022-01-03
2240	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,200	950,872		0.01	2022-02-07
2241	0720	AUTO ITALIA HOLDINGS LIMITED:O	695,735	140,538		0.01	2022-01-26
2242	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	164,539	4,516,596		0.01	2022-01-27
2243	8039	China Come Ride New Energy Group Limited (KY):O	64,000	46,080		0.01	2021-11-25
2244	0929	IPE GROUP LIMITED:O	135,000	130,950		0.01	2022-01-20
2245	6855	Ascentage Pharma Group International:O	33,600	705,600		0.01	2022-02-07
2246	3968	CHINA MERCHANTS BANK CO., LTD.:H	584,159	39,781,228		0.01	2022-02-07
2247	6166	China VAST Industrial Urban Development Company Limited:O	210,000	317,100		0.01	2021-12-20
2248	2804	Premia Vietnam ETF:Unit	300	30,600		0.01	2022-01-25
2249	1090	Da Ming International Holdings Limited:O	162,000	466,560		0.01	2022-01-20
2250	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,855	207,138		0.01	2021-01-12
2251	3380	Logan Group Company Limited:O	717,555	3,329,455		0.01	2022-02-07
2252	2096	Simcere Pharmaceutical Group Limited:O	332,000	2,669,280		0.01	2022-02-07
2253	1908	C&D International Investment Group Limited:O	173,000	2,612,300		0.01	2022-01-13
2254	6098	Country Garden Services Holdings Company Limited:O	419,270	20,544,230		0.01	2022-02-07
2255	8310	Yancheng Port International Co., Limited:O	160,000	15,040		0.01	2021-12-08
2256	9992	POP MART INTERNATIONAL GROUP LIMITED:O	174,045	6,935,693		0.01	2022-02-07
2257	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2258	1303	Huili Resources (Group) Limited:O	200,000	38,800		0.01	2021-10-27
2259	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	90,155		0.01	2012-09-28
2260	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	133,380		0.01	2021-11-10
2261	0535	Gemdale Properties and Investment Corporation Limited:O	2,027,230	1,804,235		0.01	2022-02-07
2262	1332	Touyun Biotech Group Limited:O	339,674	353,261		0.01	2022-01-11
2263	2269	WuXi Biologics (Cayman) Inc.:O	509,077	41,031,606		0.01	2022-02-07
2264	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	672,131	12,152,128		0.01	2022-02-07
2265	2599	Shinsun Holdings (Group) Co., Ltd.:O	366,000	391,620		0.01	2022-02-07
2266	6628	Transcenta Holding Limited:O	53,500	393,225		0.01	2022-02-04
2267	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,100	1,024,425		0.01	2022-01-28
2268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	383,000	1,987,770		0.01	2022-02-07
2269	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,560		0.01	2021-10-21
2270	1795	Yadong Group Holdings Limited:O	69,000	57,960		0.01	2022-01-19
2271	1381	Canvest Environmental Protection Group Company Limited:O	280,000	1,122,800		0.01	2022-02-04
2272	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	37,500		0.01	2021-07-09
2273	2125	Strawbear Entertainment Group:O	79,000	405,270		0.01	2022-02-07
2274	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	191,800	2,221,044		0.01	2022-02-07
2275	3658	New Hope Service Holdings Limited:O	92,000	202,400		0.01	2022-02-04
2276	0332	Yuan Heng Gas Holdings Limited:O	729,428	430,363		0.01	2022-02-07
2277	6111	DaFa Properties Group Limited:O	92,000	386,400		0.01	2021-09-17
2278	2329	Glory Health Industry Limited:O	495,000	153,450		0.01	2021-10-28
2279	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	162,853	674,211		0.01	2022-01-28
2280	0607	Fullshare Holdings Limited:O	2,180,000	322,640		0.01	2021-12-08
2281	9926	Akeso, Inc.:O	90,389	1,787,894		0.01	2022-02-04
2282	2618	JD Logistics, Inc.:O	681,800	16,431,380		0.01	2022-02-07
2283	1321	China New City Group Limited:O	220,000	242,000		0.01	2022-01-20
2284	1224	C C Land Holdings Limited:O	423,776	775,510		0.01	2022-01-24
2285	2608	Sunshine 100 China Holdings Ltd:O	278,000	111,200		0.01	2021-12-10
2286	8037	China Biotech Services Holdings Limited:O	104,900	178,330		0.01	2022-01-26
2287	2171	CARsgen Therapeutics Holdings Limited:O	61,500	1,045,500		0.01	2022-02-07
2288	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,600	18,915		0.01	2022-02-07
2289	8462	Omnibridge Holdings Limited:O	65,000	8,710		0.01	2021-12-02
2290	8668	Ying Hai Group Holdings Company Limited:O	130,000	18,200		0.01	2021-12-10
2291	1003	Huanxi Media Group Limited:O	395,595	565,701		0.01	2022-02-04
2292	0486	UNITED COMPANY RUSAL, IPJSC:O	1,631,802	11,765,292		0.01	2022-02-07
2293	1866	CHINA XLX FERTILISER LTD.:O	125,000	737,500		0.01	2022-02-07
2294	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	35,840		0.01	2021-11-03
2295	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	294,000	338,100		0.01	2022-01-28
2296	3606	Fuyao Glass Industry Group Co., Ltd.:H	64,400	2,746,660		0.01	2022-02-04
2297	1228	CANBRIDGE PHARMACEUTICALS INC.:O	45,000	337,050		0.01	2022-01-28
2298	8370	Zhi Sheng Group Holdings Limited:O	96,000	25,920		0.01	2020-11-09
2299	1995	Ever Sunshine Services Group Limited:O	185,317	2,768,636		0.01	2022-01-27
2300	8057	Madison Holdings Group Limited:O	65,200	67,156		0.01	2022-01-28
2301	0837	Carpenter Tan Holdings Limited:O	26,000	92,300		0.01	2022-01-06
2302	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	35,560		0.01	2021-10-19
2303	8279	AGTech Holdings Limited:O	1,216,000	274,816		0.01	2021-12-22
2304	3690	Meituan:B	561,912	126,879,730		0.01	2022-02-07
2305	1651	Precision Tsugami (China) Corporation Limited:O	39,000	392,340		0.01	2021-12-16
2306	0101	HANG LUNG PROPERTIES LIMITED:O	460,606	7,646,060		0.01	2022-02-07
2307	0177	Jiangsu Expressway Company Limited:H	124,120	1,038,884		0.01	2022-02-07
2308	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2021-08-03
2309	1802	Wenye Group Holdings Limited:O	60,000	61,800		0.01	2022-01-03
2310	1707	Geotech Holdings Ltd.:O	168,000	53,760		0.01	2021-09-21
2311	1993	Asiaray Media Group Limited:O	47,500	75,050		0.01	2021-12-03
2312	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,089,922	25,667,663		0.01	2022-02-07
2313	0618	Peking University Resources (Holdings) Company Limited:O	634,000	102,708	*	0.01	2021-03-05
2314	8439	Somerley Capital Holdings Limited:O	14,000	19,600		0.01	2021-12-17
2315	1839	CIMC Vehicles (Group) Co., Ltd.:H	55,558	336,126		0.01	2022-01-25
2316	0251	S E A HOLDINGS LIMITED:O	59,314	332,158		0.01	2020-10-15
2317	2359	WuXi AppTec Co., Ltd.:H	38,545	4,378,712		0.01	2022-02-07
2318	0267	CITIC Limited (HK):O	2,855,864	25,131,603		0.01	2022-02-07
2319	0895	Dongjiang Environmental Company Limited:H	19,500	70,785		0.01	2022-01-20
2320	1030	SEAZEN GROUP LIMITED:O	632,645	3,422,609		0.01	2022-02-04
2321	1370	Aowei Holding Limited:O	159,000	168,540	*	0.01	2020-09-28
2322	0004	Wharf (Holdings) Limited (The):O	295,946	8,197,704		0.01	2022-02-07
2323	0867	China Medical System Holdings Limited:O	237,798	3,186,493		0.01	2022-02-07
2324	2221	New Concepts Holdings Limited:O	92,000	56,120		0.01	2021-11-24
2325	1565	Virscend Education Company Limited:O	297,000	136,620	*	0.01	2021-11-30
2326	1921	Dalipal Holdings Limited (KY):O	144,000	501,120		0.01	2022-02-04
2327	0311	LUEN THAI HOLDINGS LIMITED:O	99,000	46,530		0.01	2022-02-04
2328	1238	Powerlong Real Estate Holdings Limited:O	394,000	1,729,660		0.01	2022-02-04
2329	2668	PAK TAK INTERNATIONAL LIMITED:O	370,000	77,700		0.01	2021-10-11
2330	1616	A Metaverse Company:O	204,000	32,640		0.01	2021-11-24
2331	2165	Ling Yue Services Group Limited:O	27,000	104,220		0.01	2022-01-17
2332	0468	Greatview Aseptic Packaging Company Limited:O	126,000	380,520		0.01	2021-12-02
2333	2840	SPDR Gold Trust:Unit	32,593	43,006,464		0.01	2022-02-07
2334	8237	Link Holdings Limited (KY):O	326,000	5,216		0.01	2022-01-14
2335	1658	Postal Savings Bank of China Co., Ltd.:H	1,851,039	12,198,347		0.01	2022-02-07
2336	1691	JS Global Lifestyle Company Limited:O	323,500	3,966,110		0.01	2022-02-04
2337	6196	Bank of Zhengzhou Co., Ltd.:H	168,740	293,608		0.01	2021-12-17
2338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	451,100		0.01	2021-12-08
2339	0631	Sany Heavy Equipment International Holdings Company Limited:O	287,000	2,425,150		0.01	2022-02-07
2340	1176	Zhuguang Holdings Group Company Limited:O	657,332	1,084,598		0.01	2022-02-07
2341	3900	Greentown China Holdings Limited:O	227,000	2,960,080		0.01	2022-01-24
2342	0377	China Huajun Group Limited:O	5,520	9,715		0.01	2021-12-29
2343	9966	Alphamab Oncology:O	84,000	848,400		0.01	2022-02-07
2344	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	570,862	730,703		0.01	2022-01-14
2345	2232	Crystal International Group Limited:O	254,000	629,920		0.01	2022-01-27
2346	2236	WISON ENGINEERING SERVICES CO. LTD.:O	361,000	126,350		0.01	2021-09-30
2347	3669	China Yongda Automobiles Services Holdings Limited:O	174,000	1,743,480		0.01	2022-02-04
2348	1425	Justin Allen Holdings Limited:O	110,000	47,300		0.01	2021-09-20
2349	0538	Ajisen (China) Holdings Limited:O	95,000	119,700		0.01	2022-01-07
2350	3316	Binjiang Service Group Co. Ltd.:O	24,000	618,000		0.01	2022-02-07
2351	83188	ChinaAMC CSI 300 Index ETF:Unit	29,400	1,387,680		0.01	2021-10-26
2352	2279	Yonghe Medical Group Co., Ltd.:O	45,500	493,220		0.01	2022-02-07
2353	1140	Wealthink AI-Innovation Capital Limited (KY):O	344,000	244,240		0.01	2022-01-13
2354	0369	Wing Tai Properties Limited:O	114,395	509,058		0.01	2022-01-20
2355	3318	China Boton Group Company Limited:O	91,085	400,774		0.01	2022-02-07
2356	1756	China Science and Education Industry Group Limited (KY):O	99,000	107,910		0.01	2022-01-14
2357	9959	Linklogis Inc.:B	167,000	1,320,970		0.01	2022-02-07
2358	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	104,000	1,780,480		0.01	2022-02-07
2359	1521	Frontage Holdings Corporation:O	170,000	671,500		0.01	2022-02-07
2360	3306	JNBY Design Limited:O	42,500	521,900		0.01	2022-02-04
2361	0565	Art Group Holdings Limited (KY):O	220,000	61,600		0.01	2019-06-28
2362	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,700	109,728		0.01	2022-01-11
2363	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	265,000	363,050		0.01	2022-01-28
2364	6806	Shenwan Hongyuan Group Co., Ltd.:H	200,800	393,568		0.01	2021-11-01
2365	1518	New Century Healthcare Holding Co. Limited:O	39,000	37,830		0.01	2021-12-09
2366	8158	China Regenerative Medicine International Limited:O	226,500	63,420		0.01	2021-03-17
2367	2728	Jintai Energy Holdings Limited:O	352,000	47,520		0.01	2021-12-16
2368	2331	LI NING COMPANY LIMITED:O	206,671	16,637,016		0.01	2022-02-07
2369	9618	JD.com, Inc.:A	213,409	62,358,110		0.01	2022-02-07
2370	2588	BOC AVIATION LIMITED:O	54,637	3,649,752		0.01	2022-02-07
2371	6969	Smoore International Holdings Limited:O	471,244	16,493,540		0.01	2022-02-07
2372	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	14,140		0.01	2019-04-04
2373	1981	Cathay Group Holdings Inc.:O	129,000	254,130		0.01	2022-02-07
2374	2846	iShares Core CSI 300 Index ETF:Unit	1,000	36,900		0.01	2021-12-17
2375	2278	Hailan Holdings Limited:O	23,000	106,720		0.01	2021-08-20
2376	2696	Shanghai Henlius Biotech, Inc.:H	12,500	290,000		0.01	2022-01-24
2377	0053	GUOCO GROUP LIMITED:O	25,000	2,155,000		0.01	2022-02-07
2378	6110	Topsports International Holdings Limited:O	470,000	3,341,700		0.01	2022-02-07
2379	82822	CSOP FTSE China A50 ETF:Unit	55,400	772,276		0.01	2022-01-25
2380	2025	Ruifeng Power Group Company Limited:O	60,000	82,800		0.01	2021-11-16
2381	1856	ERNEST BOREL HOLDINGS LIMITED:O	26,000	65,000		0.01	2021-03-31
2382	2341	EcoGreen International Group Limited:O	57,840	112,210		0.01	2022-01-05
2383	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,333	380,154		0.01	2021-08-09
2384	2772	Zhongliang Holdings Group Company Limited:O	261,000	970,920		0.01	2022-01-11
2385	83128	Hang Seng China A Industry Top Index ETF:Unit	200	10,804		0.01	2021-01-13
2386	1378	China Hongqiao Group Limited:O	662,000	5,944,760		0.01	2022-02-07
2387	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	600	79,260		0.01	2022-01-12
2388	0608	HIGH FASHION INTERNATIONAL LIMITED:O	22,000	32,340		0.01	2021-12-22
2389	1387	China Dili Group:O	637,560	1,358,003		0.01	2022-01-19
2390	2155	Morimatsu International Holdings Company Limited:O	74,000	555,000		0.01	2022-02-07
2391	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,400	392,000		0.01	2022-02-07
2392	0667	China East Education Holdings Limited:O	154,500	636,540		0.01	2022-02-04
2393	1328	Goldstream Investment Limited:O	800,000	86,400		0.01	2022-01-24
2394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	126,207	17,391,325		0.01	2022-02-07
2395	3698	Huishang Bank Corporation Limited:H	239,185	617,097		0.01	2022-01-03
2396	9888	Baidu, Inc.:A	155,119	23,779,743		0.01	2022-02-07
2397	2448	Space Group Holdings Limited:O	55,000	291,500		0.01	2022-01-17
2398	3308	Golden Eagle Retail Group Limited:O	113,000	632,800		0.01	2022-01-12
2399	0335	UPBEST GROUP LIMITED:O	182,000	116,480		0.01	2021-10-11
2400	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	61,920		0.01	2021-04-01
2401	3737	Zhongzhi Pharmaceutical Holdings Limited:O	58,000	56,840		0.01	2022-01-20
2402	3683	Great Harvest Maeta Holdings Limited:O	62,500	82,500		0.01	2021-08-24
2403	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	78,000	141,180		0.01	2021-12-30
2404	2323	Renco Holdings Group Limited (BM):O	142,000	15,194		0.01	2021-03-16
2405	9858	China Youran Dairy Group Limited:O	244,000	1,037,000		0.01	2022-02-04
2406	1851	China Gingko Education Group Company Limited:O	32,000	38,080		0.01	2022-01-24
2407	3990	Midea Real Estate Holding Limited:O	78,854	933,631		0.01	2022-02-07
2408	9991	Baozun Inc.:A	14,700	471,135		0.01	2022-01-21
2409	1755	S-Enjoy Service Group Co., Limited:O	54,368	815,520		0.01	2022-01-26
2410	0186	Nimble Holdings Company Limited:O	339,000	157,635		0.01	2022-02-07
2411	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	98,527	1,314,350		0.01	2022-02-07
2412	3709	EEKA Fashion Holdings Limited:O	43,000	519,440		0.01	2022-02-04
2413	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	66,000	64,020		0.01	2022-01-11
2414	8540	Victory Securities (Holdings) Company Limited:O	12,000	27,480		0.01	2021-05-13
2415	1458	Zhou Hei Ya International Holdings Company Limited:O	142,000	842,060		0.01	2022-02-07
2416	1210	Christine International Holdings Limited:O	60,000	10,140		0.01	2021-06-15
2417	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,781	2,732,121		0.01	2022-02-07
2418	1931	IVD Medical Holding Limited:O	80,000	280,000		0.01	2022-01-18
2419	1585	Yadea Group Holdings Ltd.:O	176,000	1,985,280		0.01	2022-01-28
2420	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	88,090	*	0.01	2021-06-01
2421	2283	TK Group (Holdings) Limited:O	48,000	121,920		0.01	2022-01-27
2422	2216	Broncus Holding Corporation:O	30,000	183,300		0.01	2022-01-27
2423	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,111	187,713		0.01	2022-01-20
2424	0373	ALLIED GROUP LIMITED (HK):O	199,200	569,712		0.01	2022-01-07
2425	6186	China Feihe Limited:O	503,470	5,215,949		0.01	2022-02-07
2426	0112	Lerthai Group Limited:O	60,342	53,704	*	0.01	2020-12-23
2427	2239	SMIT Holdings Limited:O	18,000	48,060		0.01	2021-08-16
2428	3692	Hansoh Pharmaceutical Group Company Limited:O	332,191	5,540,946		0.01	2022-01-25
2429	2192	Medlive Technology Co., Ltd.:O	40,000	517,600		0.01	2022-02-07
2430	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	112,000	118,720	*	0.01	2021-06-21
2431	2111	Best Pacific International Holdings Limited:O	58,000	133,400		0.01	2022-01-20
2432	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	132,440	2,190,558		0.01	2022-02-07
2433	2039	China International Marine Containers (Group) Co., Ltd.:H	114,471	1,625,488		0.01	2022-02-04
2434	1907	China Risun Group Limited (KY):O	246,000	1,038,120		0.01	2022-02-07
2435	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,568	7,423,304		0.01	2022-02-07
2436	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,969	917,470		0.01	2022-01-26
2437	1665	Pentamaster International Limited:O	132,000	145,200		0.01	2021-10-04
2438	1675	AsiaInfo Technologies Limited:O	50,400	723,744		0.01	2022-02-07
2439	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
2440	8267	Linekong Interactive Group Co., Ltd.:O	19,500	5,460		0.01	2022-01-07
2441	1992	Fosun Tourism Group:O	64,600	760,988		0.01	2022-02-07
2442	2142	HBM Holdings Limited (KY):O	40,000	204,400		0.01	2022-01-27
2443	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	20,800	1,643	*	0.01	2021-06-01
2444	1329	Beijing Capital Grand Limited:O	50,000	40,500		0.01	2021-11-03
2445	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,400	61,200		0.01	2022-01-10
2446	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,511	94,215		0.01	2021-09-23
2447	2156	C&D Property Management Group Co., Ltd:O	69,000	286,350		0.01	2022-01-27
2448	2256	Abbisko Cayman Limited:O	36,000	234,720		0.01	2021-12-15
2449	8135	ZMFY Automobile Glass Services Limited:O	40,000	10,400		0.01	2017-09-14
2450	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	7,560		0.01	2021-11-02
2451	2003	VCREDIT HOLDINGS LIMITED:O	24,400	96,136		0.00	2022-01-04
2452	1836	Stella International Holdings Limited:O	39,000	340,470		0.00	2021-10-18
2453	9616	Neutech Group Limited:O	32,800	154,160		0.00	2022-02-07
2454	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	30,000	33,000		0.00	2022-01-10
2455	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	46,366	2,183,839		0.00	2022-02-07
2456	0691	China Shanshui Cement Group Limited:O	210,000	422,100		0.00	2021-09-23
2457	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	42,900		0.00	2021-11-22
2458	8026	China Brilliant Global Limited:O	70,000	27,650		0.00	2021-09-30
2459	8246	Zhonghua Gas Holdings Limited:O	176,000	32,384		0.00	2021-02-23
2460	0069	SHANGRI-LA ASIA LIMITED:O	170,382	1,083,630		0.00	2022-01-27
2461	3708	China Supply Chain Holdings Limited:O	265,000	34,185	*	0.00	2021-08-24
2462	1952	Everest Medicines Limited:O	14,000	378,700		0.00	2022-02-04
2463	0776	Imperium Technology Group Limited (KY):O	14,500	230,260		0.00	2022-02-07
2464	1972	SWIRE PROPERTIES LIMITED:O	272,208	5,825,251		0.00	2022-02-04
2465	0185	Zensun Enterprises Limited:O	88,084	399,021		0.00	2022-01-12
2466	1593	Chen Lin Education Group Holdings Limited:O	46,000	97,980		0.00	2021-12-09
2467	2231	JY Grandmark Holdings Limited:O	75,000	192,750		0.00	2021-12-22
2468	9909	Powerlong Commercial Management Holdings Limited:O	28,820	515,878		0.00	2022-01-25
2469	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,860		0.00	2020-06-10
2470	6611	Sanxun Holdings Group Limited:O	30,000	89,700		0.00	2021-12-09
2471	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	7,888		0.00	2021-12-09
2472	1916	JIANGXI BANK CO., LTD.:H	58,500	143,325		0.00	2021-09-10
2473	1116	Huiyuan Cowins Technology Group Limited:O	92,000	17,664		0.00	2022-01-03
2474	9698	GDS Holdings Limited (KY):A	59,930	2,382,218		0.00	2022-01-28
2475	2020	ANTA Sports Products Limited:O	112,308	14,038,500		0.00	2022-02-07
2476	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	31,200	62,400		0.00	2022-01-25
2477	1569	Minsheng Education Group Company Limited:O	174,000	153,120		0.00	2022-02-07
2478	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	153,800		0.00	2021-03-23
2479	1842	Grown Up Group Investment Holdings Limited:O	40,000	14,600		0.00	2021-11-18
2480	1626	Jia Yao Holdings Limited:O	12,000	22,800		0.00	2019-04-30
2481	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	145,300		0.00	2018-02-28
2482	0695	Dongwu Cement International Limited:O	22,000	99,220		0.00	2022-01-04
2483	6633	Qingci Games Inc.:O	27,500	199,100		0.00	2022-01-27
2484	2181	Mabpharm Limited:O	164,000	162,360		0.00	2021-10-20
2485	1525	Shanghai Gench Education Group Limited:O	16,500	70,290		0.00	2022-01-18
2486	0059	Skyfame Realty (Holdings) Limited:O	335,508	288,537		0.00	2022-02-07
2487	1253	China Greenland Broad Greenstate Group Company Limited:O	132,000	23,364		0.00	2022-01-04
2488	2768	Jiayuan International Group Limited:O	192,586	525,760		0.00	2022-02-04
2489	0291	China Resources Beer (Holdings) Company Limited:O	125,601	7,473,260		0.00	2022-02-07
2490	1268	China MeiDong Auto Holdings Limited:O	48,788	1,805,156		0.00	2022-02-07
2491	8360	Basic House New Life Group Limited:O	13,600	5,440		0.00	2022-01-10
2492	9633	Nongfu Spring Co., Ltd:H	192,246	8,910,602		0.00	2022-02-07
2493	0797	7Road Holdings Limited:O	104,000	265,200		0.00	2021-10-22
2494	0973	L'Occitane International S.A.:O	55,500	1,712,175		0.00	2022-02-07
2495	2197	Clover Biopharmaceuticals, Ltd.:O	43,500	506,340		0.00	2022-02-07
2496	1283	Accel Group Holdings Limited:O	30,000	49,800		0.00	2021-12-29
2497	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	18,900		0.00	2021-12-02
2498	2829	iShares China Government Bond ETF:Unit	2,400	151,392		0.00	2022-01-06
2499	1561	Pan Asia Data Holdings Inc.:O	28,000	57,400		0.00	2022-01-27
2500	2292	THING ON ENTERPRISE LIMITED:O	26,000	23,920		0.00	2021-04-21
2501	1198	Royale Home Holdings Limited:O	92,750	282,888		0.00	2021-12-29
2502	8075	Media Asia Group Holdings Limited:O	106,555	106,555		0.00	2021-12-29
2503	1430	Suchuang Gas Corporation Limited:O	32,000	77,440	*	0.00	2021-09-23
2504	2255	Haichang Ocean Park Holdings Ltd.:O	138,000	396,060		0.00	2022-02-07
2505	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	998		0.00	2020-03-11
2506	0253	SHUN HO HOLDINGS LIMITED:O	10,400	9,360		0.00	2017-08-29
2507	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	20,490		0.00	2022-01-20
2508	6858	Honma Golf Limited:O	20,500	68,675		0.00	2021-12-10
2509	6099	China Merchants Securities Co., Ltd.:H	43,101	486,179		0.00	2022-02-07
2510	3939	Wanguo Gold Group Limited:O	28,000	49,000		0.00	2021-07-21
2511	8176	SuperRobotics Holdings Limited (BM):O	17,000	6,715		0.00	2021-12-14
2512	1929	Chow Tai Fook Jewellery Group Limited:O	335,323	4,660,990		0.00	2022-02-07
2513	0606	SCE Intelligent Commercial Management Holdings Limited:O	69,030	198,116		0.00	2022-01-25
2514	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,000	234,600		0.00	2021-10-28
2515	6058	China Industrial Securities International Financial Group Limited:O	130,000	20,930		0.00	2021-12-15
2516	1010	Sky Blue 11 Company Limited:O	12,000	57,960		0.00	2022-01-25
2517	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,640	170,806		0.00	2021-11-01
2518	1216	ZHONGYUAN BANK CO., LTD.:H	122,000	102,480		0.00	2021-12-30
2519	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,042	1,151,514		0.00	2022-02-07
2520	0425	Minth Group Limited:O	36,065	1,323,586		0.00	2022-01-28
2521	9666	Jinke Smart Services Group Co., Ltd.:H	20,200	767,600		0.00	2022-02-07
2522	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	11,106		0.00	2022-01-24
2523	6918	Kidztech Holdings Limited:O	16,000	15,040		0.00	2021-06-24
2524	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	26,845	64,428		0.00	2021-07-23
2525	0220	Uni-President China Holdings Ltd.:O	130,612	971,753		0.00	2022-02-04
2526	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,143	300,710		0.00	2022-01-25
2527	1589	China Logistics Property Holdings Co., Ltd:O	103,000	448,050		0.00	2022-01-28
2528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,735	5,404,831		0.00	2022-02-07
2529	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	164,000	2,719,120		0.00	2022-02-07
2530	0151	Want Want China Holdings Limited:O	345,000	2,656,500		0.00	2022-02-07
2531	2225	Jinhai Medical Technology Limited:O	35,000	85,400		0.00	2022-01-26
2532	1146	Huicheng International Holdings Limited:O	96,000	17,088		0.00	2018-12-18
2533	6090	CENTURION CORPORATION LIMITED:O	23,000	43,470		0.00	2021-03-09
2534	6699	Angelalign Technology Inc.:O	4,600	744,280		0.00	2022-02-07
2535	1109	CHINA RESOURCES LAND LIMITED:O	191,781	7,383,569		0.00	2022-02-07
2536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	640,912	474,275		0.00	2022-01-14
2537	1999	Man Wah Holdings Limited:O	104,000	1,208,480		0.00	2022-02-07
2538	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,400	195,228		0.00	2022-01-19
2539	1785	Chengdu Expressway Co., Ltd.:H	12,000	26,160		0.00	2021-07-26
2540	2833	Hang Seng Index ETF:Unit	47,828	1,195,700		0.00	2022-02-07
2541	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,800		0.00	2021-08-26
2542	3603	Xinji Shaxi Group Co., Ltd:O	39,000	23,010		0.00	2021-12-30
2543	2030	Cabbeen Fashion Limited:O	17,000	50,490		0.00	2021-12-17
2544	9956	ANE (CAYMAN) INC.:O	29,500	207,975		0.00	2022-02-04
2545	1622	Redco Properties Group Limited:O	90,000	243,900		0.00	2022-01-28
2546	2313	Shenzhou International Group Holdings Limited:O	38,044	5,394,639		0.00	2022-02-07
2547	1231	Newton Resources Ltd:O	100,350	55,193		0.00	2021-11-01
2548	1948	UJU HOLDING LIMITED:O	15,000	88,050		0.00	2022-01-25
2549	6812	Winson Holdings Hong Kong Limited:O	15,000	6,450		0.00	2021-12-01
2550	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	34,035		0.00	2022-01-14
2551	9868	XPeng Inc.:A	31,900	4,558,510		0.00	2022-02-07
2552	1476	HENGTAI SECURITIES CO., LTD:H	11,000	33,000		0.00	2020-08-27
2553	1578	BANK OF TIANJIN CO., LTD.:H	43,000	87,720		0.00	2022-01-25
2554	2205	Kangqiao Service Group Limited:O	17,000	60,860		0.00	2021-12-13
2555	1196	Realord Group Holdings Limited:O	34,000	316,540		0.00	2022-01-26
2556	2869	Greentown Service Group Co. Ltd.:O	74,958	665,627		0.00	2022-01-20
2557	0945	MANULIFE FINANCIAL CORPORATION:O	44,532	7,183,012		0.00	2022-01-25
2558	3877	CSSC (Hong Kong) Shipping Company Limited:O	140,000	166,600		0.00	2022-02-04
2559	83081	Value Gold ETF:Unit	900	31,734		0.00	2021-06-21
2560	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	20,700		0.00	2021-05-07
2561	2207	Ronshine Service Holding Co., Ltd:O	11,000	55,330		0.00	2021-11-30
2562	1876	Budweiser Brewing Company APAC Limited:O	285,708	6,199,864		0.00	2022-02-07
2563	1209	China Resources Mixc Lifestyle Services Limited:O	49,172	2,286,498		0.00	2022-02-07
2564	0266	TIAN TECK LAND LIMITED:O	10,096	45,230		0.00	2021-05-07
2565	2276	Shanghai Conant Optical Co., Ltd.:H	9,000	38,970		0.00	2022-02-04
2566	1066	Shandong Weigao Group Medical Polymer Company Limited:H	94,620	921,599		0.00	2022-02-07
2567	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	39,200		0.00	2021-08-23
2568	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2022-01-17
2569	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2021-12-09
2570	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	19,920		0.00	2021-12-21
2571	9688	Zai Lab Limited:O	1,750	671,300		0.00	2022-02-07
2572	2215	Dexin Services Group Limited:O	20,000	61,800		0.00	2022-01-18
2573	1526	Rici Healthcare Holdings Limited:O	31,000	26,350		0.00	2021-04-16
2574	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	70,800		0.00	2022-01-27
2575	9999	NetEase, Inc.:O	63,331	9,949,300		0.00	2022-02-07
2576	0846	Mingfa Group (International) Company Limited:O	111,000	55,500		0.00	2021-10-26
2577	0225	Pokfulam Development Company Limited:O	2,000	22,600		0.00	2021-01-19
2578	2821	ABF Pan Asia Bond Index Fund:Unit	550	64,625		0.00	2021-08-13
2579	6909	BetterLife Holding Limited:O	11,000	62,480		0.00	2021-11-24
2580	1483	Net-a-Go Technology Company Limited:O	14,000	18,620		0.00	2021-12-02
2581	2060	Pujiang International Group Limited:O	14,000	44,100		0.00	2022-01-21
2582	3639	Yida China Holdings Limited:O	44,000	50,600		0.00	2021-07-12
2583	0780	Tongcheng Travel Holdings Limited (KY):O	37,670	637,376		0.00	2022-02-07
2584	3151	Premia China STAR50 ETF:Unit	800	7,768		0.00	2021-11-23
2585	3866	Bank of Qingdao Co., Ltd.:H	29,000	115,710		0.00	2022-01-27
2586	1153	Jiayuan Services Holdings Limited:O	10,000	34,100		0.00	2021-09-23
2587	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	210,000	8,820		0.00	2021-08-03
2588	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	60,060		0.00	2021-07-22
2589	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	102,080		0.00	2021-11-19
2590	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,866		0.00	2022-01-06
2591	9961	TRIP.COM GROUP LIMITED:O	9,610	2,037,320		0.00	2022-01-25
2592	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	96,640		0.00	2021-12-02
2593	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	17,000	134,300		0.00	2021-12-13
2594	3958	Orient Securities Company Limited:H	15,200	97,736		0.00	2021-12-22
2595	2688	ENN Energy Holdings Limited:O	16,600	2,065,040		0.00	2022-02-07
2596	2558	JINSHANG BANK CO., LTD.:H	14,000	19,320		0.00	2021-09-29
2597	0108	GR Life Style Company Limited:O	43,000	49,450		0.00	2022-01-28
2598	3616	Ever Reach Group (Holdings) Company Limited:O	16,000	16,640		0.00	2021-08-25
2599	1882	Haitian International Holdings Limited:O	20,000	414,000		0.00	2022-02-07
2600	3115	iShares Core Hang Seng Index ETF:Unit	100	8,792		0.00	2021-09-24
2601	1796	Metaspacex Limited:O	6,000	7,560		0.00	2022-01-27
2602	9668	CHINA BOHAI BANK CO., LTD.:H	74,500	142,295		0.00	2022-02-07
2603	8471	Reach New Holdings Limited:O	10,000	2,440		0.00	2022-01-06
2604	0881	Zhongsheng Group Holdings Limited:O	27,938	1,677,677		0.00	2022-02-04
2605	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,860		0.00	2021-12-16
2606	1913	PRADA S.P.A.:O	28,300	1,362,645		0.00	2022-02-07
2607	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	15,600		0.00	2021-12-22
2608	1821	ESR Group Limited (KY):O	48,423	1,302,579		0.00	2022-01-26
2609	2299	Billion Industrial Holdings Limited:O	22,500	123,750		0.00	2022-02-07
2610	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,872		0.00	2019-11-20
2611	6160	BeOne Medicine Ltd.:O	13,898	1,858,163		0.00	2022-02-07
2612	6288	Fast Retailing Co., Ltd.:HDRO	5,100	222,360		0.00	2021-12-02
2613	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,600	82,096		0.00	2021-12-07
2614	1463	C-Link Squared Limited:O	8,000	22,560		0.00	2021-11-04
2615	9898	Weibo Corporation:A	1,480	374,440		0.00	2022-02-07
2616	1417	Riverine China Holdings Limited:O	4,000	6,240		0.00	2021-05-12
2617	1925	Kwung's Aroma Holdings Limited:O	4,000	5,280		0.00	2022-01-27
2618	0467	United Energy Group Limited:O	252,000	284,760		0.00	2022-01-28
2619	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	16,800		0.00	2021-08-05
2620	9987	Yum China Holdings, Inc.:O	4,000	1,481,600		0.00	2022-01-26
2621	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	52,857	45,986		0.00	2022-02-07
2622	6928	TOMO Holdings Limited (KY):O	4,000	14,000		0.00	2022-01-27
2623	2285	CHERVON HOLDINGS LIMITED:O	4,300	255,635		0.00	2022-02-07
2624	6158	Zhenro Properties Group Limited:O	38,000	139,460		0.00	2021-12-29
2625	3037	CSOP Hang Seng Index ETF:Unit	300	7,500		0.00	2022-01-04
2626	2117	Datang Group Holdings Limited:O	11,000	52,030		0.00	2022-01-19
2627	1890	China Kepei Education Group Limited:O	16,000	40,160		0.00	2021-12-03
2628	1735	Central New Energy Holding Group Limited:O	8,000	96,160		0.00	2022-02-07
2629	2015	Li Auto Inc.:A	12,900	1,397,070		0.00	2022-02-07
2630	0586	China Conch Venture Holdings Limited:O	13,748	522,424		0.00	2022-02-07
2631	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,640		0.00	2021-11-01
2632	0960	Longfor Group Holdings Limited:O	45,056	2,072,576		0.00	2022-02-07
2633	9081	Value Gold ETF:Unit	300	1,664		0.00	2021-03-09
2634	3869	Hospital Corporation of China Limited:O	1,000	9,670		0.00	2018-03-05
2635	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,696		0.00	2016-11-16
2636	6093	Hevol Services Group Co. Limited:O	4,000	16,280		0.00	2022-01-24
2637	8418	Optima Automobile Group Holdings Limited:O	6,000	5,880		0.00	2022-01-18
2638	2057	ZTO Express (Cayman) Inc.:A	4,500	1,031,400		0.00	2022-02-07
2639	83147	CSOP SZSE ChiNext ETF:Unit	400	4,096		0.00	2021-11-02
2640	0416	BANK OF JINZHOU CO., LTD.:H	24,000	33,360		0.00	2021-02-10
2641	1193	China Resources Gas Group Limited:O	15,580	617,747		0.00	2022-01-26
2642	0650	Productive Technologies Company Limited (BM):O	43,000	51,600		0.00	2022-01-10
2643	2180	ManpowerGroup Greater China Limited:O	1,250	11,100		0.00	2020-12-23
2644	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,060		0.00	2021-08-02
2645	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,000		0.00	2020-07-07
2646	2337	United Strength Power Holdings Limited:O	2,000	26,000		0.00	2022-01-07
2647	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,455	11,456		0.00	2021-12-07
2648	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	960		0.00	2021-10-22
2649	2098	Zall Smart Commerce Group Ltd.:O	52,000	23,660		0.00	2022-01-27
2650	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	85,152		0.00	2021-01-14
2651	9968	Huijing Holdings Company Limited:O	22,000	42,900		0.00	2021-12-16
2652	9899	NetEase Cloud Music Inc.:O	850	110,670		0.00	2022-01-06
2653	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,112	866		0.00	2021-10-04
2654	3799	Dali Foods Group Company Limited:O	55,000	240,900		0.00	2022-01-27
2655	2257	Sirnaomics Ltd.:O	350	26,600		0.00	2022-01-26
2656	6999	Leading Holdings Group Limited:O	4,000	23,560		0.00	2021-11-24
2657	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,600	1,384,360		0.00	2022-02-07
2658	82833	Hang Seng Index ETF:Unit	6,800	138,720		0.00	2021-07-06
2659	1427	China Tianbao Group Development Company Limited:O	3,000	10,410		0.00	2022-01-21
2660	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	20,800		0.00	2021-07-05
2661	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,216		0.00	2021-04-27
2662	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,208		0.00	2021-09-30
2663	9993	Radiance Holdings (Group) Company Limited:O	11,000	50,050		0.00	2022-01-25
2664	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,060		0.00	2021-09-03
2665	2273	GUSHENGTANG HOLDINGS LIMITED:O	600	19,560		0.00	2022-01-27
2666	6100	Tongdao Liepin Group:O	1,200	23,616		0.00	2022-01-26
2667	2066	Shengjing Bank Co., Ltd.:H	5,000	33,750		0.00	2022-02-07
2668	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,520		0.00	2021-09-24
2669	2518	Autohome Inc.:O	1,000	59,250		0.00	2022-01-18
2670	3668	YANCOAL AUSTRALIA LTD:O	2,400	42,864		0.00	2022-01-26
2671	1809	Prinx Chengshan Holdings Limited:O	1,000	7,320		0.00	2022-01-21
2672	6190	Bank of Jiujiang Co., Ltd.:H	600	6,552		0.00	2020-07-09
2673	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,540		0.00	2021-11-23
2674	2019	Dexin China Holdings Company Limited:O	3,000	8,460		0.00	2021-12-21
2675	1252	China Tianrui Group Cement Company Limited:O	2,000	13,460		0.00	2022-01-11
2676	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	9,540		0.00	2021-09-08
2677	6968	Ganglong China Property Group Limited:O	1,000	4,660		0.00	2022-01-04
2678	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	291		0.00	2021-12-29
2679	3633	Zhongyu Energy Holdings Limited:O	1,000	8,290		0.00	2022-01-19
2680	8051	CircuTech International Holdings Limited:O	7	34		0.00	2021-01-20
2681	8170	All Nation International Group Limited (KY):O	100	230		0.00	2019-02-15
2682	3360	Far East Horizon Limited:O	1,000	6,770		0.00	2022-02-04
2683	1179	H World Group Limited:O	500	16,400		0.00	2021-07-30

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