TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2022-02-21

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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	0954	Changmao Biochemical Engineering Company Limited:H	22,424,000	15,696,800		12.21	2022-02-21
2	0895	Dongjiang Environmental Company Limited:H	13,723,712	51,463,920		6.86	2022-02-21
3	1655	OKURA HOLDINGS LIMITED:O	19,790,000	10,290,800		3.96	2021-12-17
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	34,111,000	48,778,730		2.28	2022-02-11
5	0096	YUSEI HOLDINGS LIMITED:O	12,110,800	10,536,396		1.90	2021-12-13
6	3330	Lingbao Gold Group Company Ltd.:H	5,138,000	5,446,280		1.73	2022-01-24
7	1080	Shengli Oil & Gas Pipe Holdings Limited:O	65,127,000	4,754,271		1.68	2022-02-18
8	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,955,600	16,415,740		1.54	2022-01-28
9	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,480,000	251,600		1.35	2021-09-08
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,915,774	3,042,819		1.33	2022-02-21
11	1075	CAPINFO COMPANY LIMITED:H	8,874,000	3,549,600		1.15	2022-02-14
12	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	923,100	6,397,083		1.06	2021-12-29
13	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,257,500	913,605	*	1.05	2022-02-14
14	2176	CCID CONSULTING COMPANY LIMITED:H	1,890,000	661,500		0.90	2021-12-22
15	2202	China Vanke Company Limited:H	15,362,399	317,233,539		0.81	2022-02-21
16	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,096,000	10,297,920		0.77	2022-02-09
17	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,300,000	1,508,000		0.75	2021-10-27
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	935,000	108,460		0.72	2021-09-08
19	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,164,000	101,815,680		0.68	2022-01-28
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,170,000	257,400		0.58	2021-11-16
21	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,007,360	874,339		0.58	2022-02-08
22	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	289,000	693,600		0.53	2021-06-28
23	0418	FOUNDER HOLDINGS LIMITED:O	6,068,000	4,551,000		0.51	2022-02-14
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	498,000	1,777,860		0.50	2022-01-24
25	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,674,000	6,160,320		0.49	2022-02-09
26	0588	Beijing North Star Company Limited:H	3,322,000	4,152,500		0.47	2022-01-24
27	0904	China Green (Holdings) Limited:O	2,047,290	235,438		0.47	2022-02-21
28	8092	ITE (HOLDINGS) LIMITED:O	4,272,000	149,520		0.46	2019-10-23
29	2211	Universal Health International Group Holding Limited:O	1,924,600	271,369		0.42	2021-08-18
30	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,730,000	346,000		0.41	2021-09-30
31	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,421,000	18,103,540		0.40	2022-02-15
32	2005	SSY Group Limited (KY):O	12,070,942	44,662,485		0.40	2022-01-10
33	6839	Yunnan Water Investment Co., Limited:H	1,414,000	1,244,320		0.39	2022-02-04
34	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,270,000	88,900	*	0.38	2020-10-20
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,765,000	5,130,850		0.37	2022-02-07
36	0921	Hisense Home Appliances Group Co., Ltd.:H	1,672,000	16,067,920		0.36	2022-01-13
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	690,200	3,285,352		0.35	2022-02-11
38	0548	Shenzhen Expressway Corporation Limited:H	2,589,000	21,333,360		0.35	2022-02-16
39	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,177,000	4,637,380		0.35	2021-12-22
40	0380	China Pipe Group Limited (BM):O	4,488,000	520,608		0.34	2021-03-22
41	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,966,000	6,643,840		0.33	2022-02-14
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,617,000	1,570,200		0.32	2021-12-17
43	8045	Jiangsu NandaSoft Technology Company Limited:H	1,554,000	83,916		0.31	2021-09-15
44	0177	Jiangsu Expressway Company Limited:H	3,756,000	32,038,680		0.31	2022-02-17
45	1127	Lion Rock Group Limited:O	2,326,075	2,070,207		0.30	2021-04-30
46	1122	QINGLING MOTORS CO. LTD:H	3,614,000	5,746,260		0.29	2022-02-16
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,211,000	3,382,830		0.29	2022-02-17
48	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,554,000	1,332,750		0.28	2022-01-21
49	2836	iShares Core SENSEX India Index ETF:Unit	60,800	2,097,600		0.28	2022-02-08
50	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,368,000	10,560,960		0.28	2022-02-09
51	0371	Beijing Enterprises Water Group Limited:O	27,502,000	87,181,340		0.27	2022-02-17
52	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,029,000	958,611		0.27	2021-09-28
53	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	640,000	2,905,600		0.26	2021-09-28
54	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,790,000	26,454,200		0.26	2022-02-17
55	0389	China Tontine Wines Group Limited:O	6,972,000	578,676		0.26	2022-01-13
56	8247	Biosino Bio-Technology and Science Incorporation:H	162,000	283,500		0.25	2021-09-09
57	1265	Tianjin Jinran Public Utilities Company Limited:H	1,260,000	592,200		0.25	2021-09-08
58	1000	BEIJING MEDIA CORPORATION LIMITED:H	135,500	108,400		0.25	2021-06-17
59	2899	ZIJIN MINING GROUP CO., LTD.:H	14,105,500	167,291,230		0.25	2022-02-21
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,686,000	4,833,100		0.24	2022-02-07
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,766,000	21,410,700		0.24	2022-02-16
62	1161	WATER OASIS GROUP LIMITED:O	1,634,000	2,647,080		0.24	2022-02-10
63	0598	SINOTRANS LIMITED:H	5,139,000	13,464,180		0.24	2022-01-24
64	2238	Guangzhou Automobile Group Co., Ltd.:H	7,200,427	58,107,446		0.23	2022-02-14
65	0347	Angang Steel Company Limited:H	3,035,700	12,537,441		0.22	2022-02-10
66	1072	Dongfang Electric Corporation Limited:H	728,067	7,033,127		0.21	2021-12-02
67	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	794,400	540,192		0.21	2022-02-08
68	8018	Finsoft Financial Investment Holdings Limited:O	268,600	59,092		0.21	2021-06-28
69	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,961,200	39,745,188		0.21	2022-02-17
70	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,786,500	25,975,710		0.19	2021-12-22
71	0550	Allegro Culture Limited:O	828,500	273,405		0.19	2022-01-20
72	0829	Shenguan Holdings (Group) Limited:O	5,930,000	2,757,450		0.18	2022-02-14
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000,000	1,300,000		0.18	2022-02-18
74	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	326,400		0.18	2015-12-10
75	1164	CGN Mining Company Limited:O	11,640,000	9,079,200		0.18	2021-11-08
76	1108	Triumph New Energy Company Limited:H	438,000	5,422,440		0.18	2022-01-21
77	1202	Chengdu SIWI Science and Technology Company Limited:H	278,000	389,200		0.17	2021-12-20
78	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,134,000	29,847,900		0.17	2022-02-18
79	8006	Sino Splendid Holdings Limited:O	789,600	75,012		0.17	2021-12-21
80	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,346,000	3,425,160		0.16	2022-02-17
81	0358	Jiangxi Copper Company Limited:H	2,228,000	32,350,560		0.16	2022-02-16
82	8239	Capital Finance Holdings Limited:O	1,603,360	57,721		0.16	2022-01-13
83	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,845,207	7,122,454		0.16	2022-01-07
84	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	975,000	6,893,250		0.16	2022-02-04
85	0723	Reliance Global Holdings Limited (BM):O	14,058,750	365,528		0.15	2022-02-14
86	2727	Shanghai Electric Group Company Limited:H	4,494,000	10,021,620		0.15	2022-02-14
87	0757	Solargiga Energy Holdings Limited:O	5,023,000	1,783,165		0.15	2022-02-16
88	0956	China Suntien Green Energy Corporation Limited:H	2,638,000	12,873,440		0.14	2022-02-11
89	1194	Bay Area Gold Group Limited:O	424,670	157,128		0.14	2022-02-16
90	1812	Shandong Chenming Paper Holdings Limited:H	738,500	2,902,305		0.14	2022-02-21
91	8296	Sino-Life Group Limited:O	1,036,000	170,940		0.14	2021-10-06
92	0384	CHINA GAS HOLDINGS LIMITED:O	7,688,400	101,179,344		0.14	2022-02-17
93	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,780,000	1,640,200		0.14	2022-01-19
94	0509	Century Sunshine Group Holdings Limited:O	6,323,839	221,334		0.14	2022-01-06
95	2488	LAUNCH TECH COMPANY LIMITED:H	243,000	733,860		0.14	2020-10-21
96	2188	China Titans Energy Technology Group Co., Limited:O	1,252,000	425,680		0.14	2022-02-16
97	1057	Zhejiang Shibao Company Limited:H	293,000	586,000		0.14	2021-12-15
98	1746	Man Shun Group (Holdings) Limited:O	1,340,000	670,000		0.13	2022-02-04
99	0038	FIRST TRACTOR COMPANY LIMITED:H	520,000	2,090,400		0.13	2022-02-08
100	1133	Harbin Electric Company Limited:H	896,000	2,464,000		0.13	2022-01-20
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	183,600		0.13	2021-12-28
102	1053	Chongqing Iron & Steel Company Limited:H	703,400	998,828		0.13	2022-02-16
103	1052	Yuexiu Transport Infrastructure Limited:O	2,124,640	10,835,664		0.13	2022-02-04
104	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,707,000	45,394,230		0.13	2022-02-18
105	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,120,000	152,320		0.12	2021-04-30
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	269,000	5,783,500		0.12	2021-06-15
107	2866	COSCO SHIPPING Development Co., Ltd.:H	4,447,400	6,582,152		0.12	2022-02-16
108	0250	SINO-I TECHNOLOGY LIMITED:O	26,070,000	782,100		0.12	2021-09-30
109	8147	Millennium Pacific Group Holdings Limited:O	1,220,000	41,480		0.12	2021-03-03
110	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,800	3,430,000		0.12	2021-12-29
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,032,000	6,929,120		0.12	2022-02-14
112	0305	Wuling Motors Holdings Limited:O	3,810,000	4,800,600		0.12	2022-02-18
113	8003	Great World Company Holdings Ltd:O	369,800	221,880		0.11	2021-06-22
114	2039	China International Marine Containers (Group) Co., Ltd.:H	2,286,948	31,011,015		0.11	2022-01-26
115	3399	Guangdong Yueyun Transportation Company Limited:H	226,000	259,900		0.11	2021-10-18
116	8106	Shenghua Lande Scitech Limited:H	285,000	51,300		0.11	2019-08-16
117	1068	China Yurun Food Group Limited:O	1,938,000	1,453,500		0.11	2022-02-08
118	1178	Huiyin Holdings Group Limited:O	315,000	37,485	*	0.11	2019-07-24
119	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	272,000	171,360		0.10	2021-10-26
120	0390	CHINA RAILWAY GROUP LIMITED:H	4,263,500	21,232,230		0.10	2022-02-18
121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,979,500	59,535,135		0.10	2022-02-18
122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,460,800	45,321,728		0.10	2022-02-04
123	0710	BOE Varitronix Limited:O	724,000	6,573,920		0.10	2022-01-25
124	0258	TOMSON GROUP LIMITED:O	1,870,602	3,984,382		0.09	2021-08-12
125	8089	Chinese Strategic Holdings Limited:O	389,800	12,863	*	0.09	2021-04-07
126	3993	CMOC Group Limited (CN):H	3,626,500	16,863,225		0.09	2022-02-11
127	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	228,111	627,305		0.09	2020-06-02
128	2308	EVOC Intelligent Technology Company Limited:H	281,600	354,816		0.09	2021-11-09
129	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	972,000	1,885,680		0.09	2022-02-18
130	8126	G.A. HOLDINGS LIMITED:O	424,000	110,240		0.09	2019-11-20
131	0231	Ping An Securities Group (Holdings) Limited:O	4,590,000	45,900	*	0.09	2021-02-26
132	1766	CRRC Corporation Limited:H	3,881,500	14,128,660		0.09	2022-02-10
133	8051	CircuTech International Holdings Limited:O	20,600	100,940		0.09	2020-08-17
134	1772	GANFENG LITHIUM GROUP CO., LTD.:H	241,000	31,426,400		0.08	2022-02-21
135	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,601,195	324,869		0.08	2022-02-07
136	0665	Haitong International Securities Group Limited:O	4,865,909	8,953,273		0.08	2022-02-16
137	0637	Lee Kee Holdings Limited:O	664,000	195,880		0.08	2022-01-10
138	0814	Beijing Jingkelong Company Limited:H	145,000	143,550		0.08	2022-01-21
139	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	345,000	2,083,800		0.08	2022-01-04
140	0750	China Shuifa Singyes Energy Holdings Limited:O	1,924,800	2,733,216		0.08	2022-02-21
141	8100	Famous Tech International Holdings Limited:O	334,507	122,095		0.08	2021-10-26
142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,282,000	3,551,140		0.07	2022-02-18
143	2355	BAOYE GROUP COMPANY LIMITED:H	156,000	628,680		0.07	2022-01-14
144	3339	Lonking Holdings Limited:O	3,180,000	6,741,600		0.07	2022-02-11
145	0694	Beijing Capital International Airport Company Limited:H	1,384,000	7,390,560		0.07	2022-02-18
146	0484	Forgame Holdings Limited:O	107,400	123,510		0.07	2021-11-24
147	8169	ECO-TEK HOLDINGS LIMITED:O	450,000	36,900		0.07	2020-05-12
148	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	320,000	18,560		0.07	2021-04-16
149	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,073,205	5,908,634		0.07	2022-02-16
150	0603	China Oil And Gas Group Limited:O	3,840,700	1,651,501		0.07	2022-02-04
151	0819	Tianneng Power International Limited:O	740,000	6,008,800		0.07	2022-02-08
152	0395	Smartac International Holdings Limited:O	3,688,000	59,008	*	0.07	2021-03-26
153	0599	E. BON HOLDINGS LIMITED:O	391,428	183,971		0.07	2020-03-23
154	1830	Perfect Medical Health Management Limited (KY):O	805,000	3,670,800		0.06	2022-02-16
155	0595	AV CONCEPT HOLDINGS LIMITED:O	576,400	305,492		0.06	2021-11-12
156	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	282,030		0.06	2022-01-06
157	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,192,000	3,945,600		0.06	2022-02-16
158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	700,141	770,155		0.06	2021-12-20
159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	408,333	31,074,141		0.06	2021-09-21
160	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,700,000	1,938,000		0.06	2022-02-14
161	0984	AEON STORES (HONG KONG) CO., LIMITED:O	157,500	206,325		0.06	2021-10-11
162	1513	Livzon Pharmaceutical Group Inc.:H	185,479	5,712,753		0.06	2022-01-26
163	3378	Xiamen International Port Co., Ltd:H	576,000	501,120		0.06	2022-02-16
164	0794	Come Sure Group (Holdings) Limited:O	200,000	95,000		0.06	2018-12-20
165	0768	UBA INVESTMENTS LIMITED:O	736,000	36,800		0.06	2021-08-05
166	1211	BYD COMPANY LIMITED:H	634,100	156,495,880		0.06	2022-02-18
167	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	20,800		0.06	2018-12-17
168	1395	ELL Environmental Holdings Limited:O	615,000	103,320		0.06	2021-09-28
169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,000	146,400		0.06	2021-02-16
170	1800	China Communications Construction Company Limited:H	2,429,000	12,047,840		0.05	2022-02-17
171	1936	Ritamix Global Limited:O	248,000	178,560		0.05	2022-02-14
172	0763	ZTE CORPORATION:H	396,514	8,247,491		0.05	2022-02-21
173	1118	GOLIK HOLDINGS LIMITED:O	300,000	312,000		0.05	2015-11-24
174	0552	China Communications Services Corporation Limited:H	1,245,000	5,390,850		0.05	2022-02-16
175	8156	Sinopharm Tech Holdings Limited:O	2,355,000	270,825		0.05	2019-10-03
176	0800	A8 New Media Group Limited:O	1,402,000	483,690		0.05	2022-02-14
177	0346	Yanchang Petroleum International Limited:O	9,440,000	405,920		0.05	2022-02-16
178	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	159,000	222,600		0.05	2022-01-19
179	0455	Tianda Pharmaceuticals Limited:O	1,086,000	258,468		0.05	2022-01-21
180	2006	Shanghai Jin Jiang Capital Company Limited:H	700,000	2,093,000		0.05	2022-02-16
181	2128	China Lesso Group Holdings Limited:O	1,544,000	20,319,040		0.05	2022-01-24
182	0296	Emperor Entertainment Hotel Limited:O	595,000	493,850		0.05	2021-09-16
183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,416,500	137,849,925		0.05	2022-02-21
184	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	772,630	4,319,002		0.05	2022-02-17
185	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	166,000	318,720		0.05	2022-02-07
186	2288	Rykadan Capital Limited:O	182,658	104,115		0.05	2020-12-17
187	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	729,000	408,240		0.05	2021-12-22
188	1475	NISSIN FOODS COMPANY LIMITED:O	508,000	3,037,840		0.05	2022-02-07
189	0577	South Shore Holdings Limited:O	480,215	11,525	*	0.05	2021-06-09
190	2880	Liaoning Port Co., Ltd.:H	2,417,600	1,789,024		0.05	2021-12-28
191	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	560,000	77,280		0.05	2020-07-30
192	8048	Yu Tak International Holdings Limited:O	908,000	37,228		0.05	2021-03-11
193	8028	Timeless Resources Holdings Limited:O	1,272,000	34,344		0.05	2021-12-09
194	2357	AviChina Industry & Technology Company Limited:H	2,779,000	13,144,670		0.04	2022-02-04
195	1782	International Business Digital Technology Limited (KY):O	225,000	162,000		0.04	2022-02-10
196	1889	Sanai Health Industry Group Company Limited:O	1,357,500	112,673		0.04	2021-12-14
197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,224,000	3,041,280		0.04	2022-02-16
198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	578,000	47,396		0.04	2022-02-08
199	2886	Binhai Investment Company Limited:O	585,400	936,640		0.04	2022-02-04
200	3989	Capital Environment Holdings Limited:O	6,084,000	1,003,860		0.04	2021-12-10
201	3888	Kingsoft Corporation Limited:O	582,000	18,653,100		0.04	2022-02-16
202	0438	IRICO Group New Energy Company Limited:H	40,610	700,116		0.04	2021-08-05
203	0342	NewOcean Energy Holdings Limited:O	614,000	35,612		0.04	2022-01-18
204	0857	PETROCHINA COMPANY LIMITED:H	8,786,000	36,022,600		0.04	2022-02-18
205	1142	E&P Global Holdings Limited:O	60,197	68,023		0.04	2020-04-27
206	0629	Yue Da International Holdings Limited:O	483,000	140,070		0.04	2021-04-12
207	2883	China Oilfield Services Limited:H	746,000	6,534,960		0.04	2022-01-19
208	8059	Glory Flame Holdings Limited:O	415,000	13,695		0.04	2017-08-14
209	0799	IGG Inc:O	490,000	2,386,300		0.04	2022-02-14
210	0489	DongFeng Motor Group Company Limited (CN):H	1,167,333	8,381,451		0.04	2022-02-21
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	908,000	372,280		0.04	2021-12-28
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	621,000	111,780	*	0.04	2018-05-15
213	1798	China Datang Corporation Renewable Power Co., Limited:H	1,009,000	2,916,010		0.04	2022-02-18
214	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	59,200		0.04	2018-05-28
215	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,570,150	42,090,034		0.04	2022-02-21
216	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,124,000	2,607,680		0.04	2022-02-11
217	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	4,941,600		0.04	2022-01-24
218	1186	China Railway Construction Corporation Limited:H	819,250	4,612,378		0.04	2022-02-21
219	1175	Fresh Express Delivery Holdings Group Co., Limited:O	645,100	38,061	*	0.04	2021-05-24
220	0261	GBA Holdings Limited:O	71,842,000	718,420		0.04	2019-02-28
221	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,198,250	22,862,610		0.04	2022-02-17
222	0717	Emperor Capital Group Limited:O	2,574,800	185,386		0.04	2021-12-02
223	3382	Tianjin Port Development Holdings Limited:O	2,344,000	1,500,160		0.04	2022-02-10
224	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,840	25,474	*	0.04	2021-03-23
225	0712	Comtec Solar Systems Group Limited:O	293,000	93,760		0.04	2021-11-24
226	0076	Elate Holdings Limited:O	2,628,864	113,041		0.04	2021-12-02
227	3600	MODERN DENTAL GROUP LIMITED:O	359,000	1,529,340		0.04	2022-01-20
228	2280	HC Group Inc.:O	480,500	341,155		0.04	2022-01-20
229	1985	Microware Group Limited:O	110,000	101,200		0.04	2021-05-11
230	0556	Pan Asia Environmental Protection Group Limited:O	306,000	293,760		0.04	2022-01-06
231	1234	China Lilang Limited:O	434,000	2,005,080		0.04	2022-02-14
232	0321	TEXWINCA HOLDINGS LIMITED:O	496,000	843,200		0.04	2021-10-06
233	3337	Anton Oilfield Services Group:O	1,060,000	503,500		0.04	2022-01-06
234	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	397,800	9,845,550		0.04	2022-02-18
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	456,000	1,577,760		0.04	2022-02-08
236	8071	China Netcom Technology Holdings Limited:O	1,643,800	62,464		0.04	2021-07-21
237	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	442,500	12,345,750		0.04	2021-12-01
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	270,820	3,580,240		0.04	2022-02-04
239	1070	TCL Electronics Holdings Limited:O	867,200	3,408,096		0.03	2022-02-14
240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,143,040	40,063,197		0.03	2022-02-21
241	0728	CHINA TELECOM CORPORATION LIMITED:H	4,794,000	15,005,220		0.03	2022-02-15
242	0145	CCIAM Future Energy Limited (b1964-11-28):O	180,000	27,360		0.03	2021-01-25
243	2688	ENN Energy Holdings Limited:O	385,600	47,236,000		0.03	2022-02-16
244	1213	MOBICON GROUP LIMITED:O	68,000	30,600		0.03	2014-03-26
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,016,000	506,688		0.03	2021-12-08
246	6881	China Galaxy Securities Co., Ltd.:H	1,237,500	5,803,875		0.03	2022-01-03
247	0724	Ruixin International Holdings Limited:O	280,000	9,240		0.03	2019-05-24
248	1227	National Investments Fund Limited:O	540,192	12,424	*	0.03	2021-02-08
249	3300	CHINA GLASS HOLDINGS LIMITED:O	602,000	1,011,360		0.03	2021-12-29
250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,131,000	22,371,180		0.03	2022-02-07
251	0182	Concord New Energy Group Limited:O	2,920,000	2,073,200		0.03	2022-02-14
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	896,353	1,792,706		0.03	2021-11-29
253	0174	Gemini Investments (Holdings) Limited:O	204,000	142,800		0.03	2021-03-08
254	1022	Feiyu Technology International Company Ltd.:O	544,500	185,130		0.03	2021-12-21
255	6108	New Ray Medicine International Holding Limited:O	529,600	225,080	*	0.03	2017-09-18
256	2382	Sunny Optical Technology (Group) Company Limited:O	344,000	65,084,800		0.03	2022-02-16
257	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	192,000	28,800		0.03	2021-04-08
258	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	271,200		0.03	2022-02-10
259	0747	Shenyang Public Utility Holdings Company Limited:H	186,000	22,878		0.03	2020-10-20
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,272,500	31,269,600		0.03	2022-02-14
261	1333	China Zhongwang Holdings Limited:O	1,663,200	2,794,176	*	0.03	2021-08-25
262	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	70,000	432,600		0.03	2021-12-29
263	2009	BBMG Corporation:H	706,000	946,040		0.03	2022-02-14
264	2366	SMI Culture & Travel Group Holdings Limited:O	476,668	28,123	*	0.03	2020-08-11
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	88,736		0.03	2021-03-15
266	1818	Zhaojin Mining Industry Company Limited:H	783,500	5,570,685		0.03	2022-01-24
267	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,178,000	6,278,740		0.03	2022-02-18
268	3983	China BlueChemical Ltd.:H	524,000	1,257,600		0.03	2022-02-07
269	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	58,400		0.03	2021-09-02
270	1297	Sinosoft Technology Group Limited:O	359,600	287,680		0.03	2022-01-17
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	173,667	1,205,249		0.03	2021-08-27
272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,888,000	47,247,680		0.03	2022-02-18
273	0681	Chinese People Holdings Company Limited:O	2,556,361	125,262		0.03	2021-08-12
274	1099	SINOPHARM GROUP CO. LTD.:H	382,400	7,510,336		0.03	2022-02-09
275	0138	CCT Fortis Holdings Limited:O	248,400	44,712		0.03	2021-12-28
276	0039	China Beidahuang Industry Group Holdings Limited:O	1,752,000	80,592		0.03	2021-12-21
277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	663,375	35,822		0.03	2021-10-21
278	0229	RAYMOND INDUSTRIAL LIMITED:O	138,000	143,520		0.03	2021-04-30
279	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	316,920		0.03	2021-09-02
280	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	20,280		0.03	2021-01-26
281	1540	Left Field Printing Group Limited:O	134,623	76,735		0.03	2022-01-20
282	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,500	53,175		0.03	2016-11-28
283	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,316,000	157,920		0.03	2021-01-28
284	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	193,600	1,393,920		0.03	2022-01-20
285	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	196,500	1,127,910		0.03	2021-12-09
286	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	362,700	10,808,460		0.03	2022-02-08
287	0097	HENDERSON INVESTMENT LIMITED:O	774,000	282,510		0.03	2021-12-28
288	2326	New Provenance Everlasting Holdings Limited:O	5,350,000	69,550		0.03	2021-04-23
289	1171	Yankuang Energy Group Company Limited:H	481,600	9,583,840		0.03	2022-01-26
290	1986	Tsaker New Energy Tech Co., Limited:O	260,000	353,600		0.03	2022-01-26
291	1478	Q Technology (Group) Company Limited:O	299,000	2,532,530		0.03	2022-02-09
292	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,406	25,617		0.03	2021-11-10
293	3699	Everbright Grand China Assets Limited:O	110,000	55,000		0.02	2018-07-10
294	1665	Pentamaster International Limited:O	592,000	586,080		0.02	2022-01-10
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	401,000	2,325,800		0.02	2022-02-18
296	1345	Shanghai Pioneer Holding Ltd:O	306,000	786,420		0.02	2021-11-15
297	2666	Genertec Universal Medical Group Company Limited:O	458,500	2,650,130		0.02	2022-01-21
298	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	164,000	1,961,440		0.02	2021-08-31
299	0124	Guangdong Land Holdings Limited:O	412,000	350,200		0.02	2021-04-08
300	0591	China High Precision Automation Group Limited:O	246,000	305,040	*	0.02	2019-06-03
301	3323	China National Building Material Company Limited:H	1,074,200	11,859,168		0.02	2022-02-18
302	1259	Prosperous Future Holdings Limited (KY):O	534,000	41,118		0.02	2021-12-10
303	1339	People's Insurance Company (Group) of China Limited (The):H	2,043,000	5,332,230		0.02	2022-02-21
304	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	98,000	498,820		0.02	2021-11-19
305	0914	Anhui Conch Cement Company Limited:H	303,500	13,399,525		0.02	2022-01-21
306	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	28,000		0.02	2019-03-29
307	2088	Xiwang Property Holdings Company Limited:O	328,574	39,429		0.02	2021-09-08
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,156,000	295,372		0.02	2022-02-14
309	0505	Xingye Alloy Materials Group Limited (KY):O	206,000	247,200		0.02	2022-01-06
310	8150	Seamless Green China (Holdings) Limited:O	430,000	11,610		0.02	2022-02-14
311	3969	China Railway Signal & Communication Corporation Limited:H	447,000	1,305,240		0.02	2022-01-28
312	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	331,902	1,354,160		0.02	2022-02-21
313	0709	GIORDANO INTERNATIONAL LIMITED:O	356,000	576,720		0.02	2021-10-06
314	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	1,235,200		0.02	2021-09-10
315	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	357,600	101,916		0.02	2022-01-20
316	2777	Guangzhou R&F Properties Co., Ltd.:H	836,400	3,270,324		0.02	2022-02-18
317	0506	China Foods Limited:O	622,000	2,177,000		0.02	2022-02-17
318	0163	Emperor International Holdings Limited:O	817,580	752,174		0.02	2021-11-16
319	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	225,760		0.02	2021-02-24
320	1098	ROAD KING INFRASTRUCTURE LIMITED:O	163,000	1,323,560		0.02	2021-09-29
321	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	65,625	12,534		0.02	2021-09-14
322	0653	BONJOUR HOLDINGS LIMITED:O	761,020	114,914		0.02	2021-12-15
323	1143	China Energy Storage Technology Development Limited:O	200,000	30,000		0.02	2021-05-28
324	1508	China Reinsurance (Group) Corporation:H	1,438,000	1,136,020		0.02	2022-01-21
325	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	72,800		0.02	2013-07-04
326	0788	China Tower Corporation Limited:H	9,971,000	9,572,160		0.02	2022-02-18
327	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	69,600	515,040		0.02	2021-12-15
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	46,410		0.02	2021-11-11
329	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	116,600	4,588,210		0.02	2021-11-26
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,176,000	1,881,600		0.02	2022-02-18
331	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	143,040	198,826		0.02	2020-07-24
332	0546	Fufeng Group Limited:O	532,000	1,622,600		0.02	2022-01-21
333	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	40,560	*	0.02	2020-07-09
334	3389	Hengdeli Holdings Limited:O	926,800	250,236		0.02	2021-09-29
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,000	130,900		0.02	2021-10-07
336	0543	Pacific Online Limited:O	232,660	314,091		0.02	2021-11-24
337	0670	China Eastern Airlines Corporation Limited:H	1,058,000	3,576,040		0.02	2022-01-26
338	0103	Shougang Century Holdings Limited:O	400,000	126,000		0.02	2021-11-29
339	0998	China CITIC Bank Corporation Limited:H	2,970,000	11,434,500		0.02	2022-01-28
340	0751	Skyworth Group Limited:O	529,458	2,218,429		0.02	2022-01-21
341	6118	Austar Lifesciences Limited:O	102,000	275,400		0.02	2022-02-08
342	1011	China NT Pharma Group Company Limited:O	376,500	26,355		0.02	2021-12-20
343	1357	Meitu, Inc.:O	872,000	1,229,520		0.02	2022-02-21
344	1888	Kingboard Laminates Holdings Limited:O	614,500	8,418,650		0.02	2022-02-04
345	0746	Lee & Man Chemical Company Limited:O	162,000	1,143,720		0.02	2021-11-22
346	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	167,300	229,201	*	0.02	2021-04-13
347	2386	SINOPEC Engineering (Group) Co., Ltd.:H	286,000	1,078,220		0.02	2022-01-07
348	1958	BAIC Motor Corporation Limited:H	493,000	1,429,700		0.02	2022-02-04
349	0085	China Electronics Huada Technology Company Limited:O	394,000	271,860		0.02	2022-01-20
350	1181	Tang Palace (China) Holdings Limited:O	208,000	149,760		0.02	2021-08-05
351	0913	Harbour Digital Asset Capital Limited:O	53,000	46,110		0.02	2022-01-19
352	0916	China Longyuan Power Group Corporation Limited:H	636,000	9,934,320		0.02	2022-02-16
353	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,575,000	3,836,750		0.02	2022-02-08
354	0753	Air China Limited:H	853,000	5,587,150		0.02	2022-02-10
355	0655	HONGKONG CHINESE LIMITED:O	372,000	234,360		0.02	2021-06-30
356	1857	China Everbright Water Limited:O	532,000	1,000,160		0.02	2022-02-17
357	0399	Starcoin Group Limited:O	271,312	37,170		0.02	2021-08-25
358	6669	Acotec Scientific Holdings Limited:O	58,000	650,760		0.02	2022-01-25
359	2689	Nine Dragons Paper (Holdings) Limited:O	864,000	7,024,320		0.02	2022-02-16
360	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	98,000	168,560		0.02	2021-09-09
361	0837	Carpenter Tan Holdings Limited:O	45,500	160,615		0.02	2020-11-24
362	1618	Metallurgical Corporation of China Ltd.:H	524,000	1,388,600		0.02	2022-01-26
363	0777	NetDragon Websoft Holdings Limited:O	98,500	1,851,800		0.02	2022-02-14
364	2338	WEICHAI POWER CO., LTD.:H	353,920	4,990,272		0.02	2021-12-20
365	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	3,140,000		0.02	2022-02-17
366	1119	iDreamSky Technology Holdings Limited:O	250,000	1,457,500		0.02	2021-11-16
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,925	20,575		0.02	2020-02-20
368	0512	Grand Pharmaceutical Group Limited:O	628,500	3,997,260		0.02	2022-02-16
369	0861	DIGITAL CHINA HOLDINGS LIMITED:O	296,200	1,332,900		0.02	2022-01-21
370	3368	Parkson Retail Group Limited:O	460,500	94,403		0.02	2021-12-06
371	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	136,000	115,600		0.02	2021-05-18
372	0987	China Renewable Energy Investment Limited:O	432,910	129,873		0.02	2021-09-30
373	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	44,620		0.02	2021-09-08
374	2633	Jacobson Pharma Corporation Limited:O	332,000	295,480		0.02	2021-12-20
375	1515	China Resources Medical Holdings Company Limited:O	220,000	1,018,600		0.02	2022-02-04
376	3393	Wasion Holdings Limited:O	168,000	509,040		0.02	2022-02-08
377	0189	DONGYUE GROUP LIMITED:O	380,000	3,898,800		0.02	2022-01-26
378	1612	Vincent Medical Holdings Limited:O	110,000	99,000		0.02	2021-10-19
379	3988	BANK OF CHINA LIMITED:H	14,054,000	44,410,640		0.02	2022-02-17
380	2002	China Sunshine Paper Holdings Company Limited:O	171,500	497,350		0.02	2022-02-14
381	0148	Kingboard Holdings Limited:O	184,900	7,220,345		0.02	2022-01-26
382	0872	Titan Invo Technology Limited:O	342,000	25,992		0.02	2021-12-29
383	1193	China Resources Gas Group Limited:O	382,100	15,245,790		0.02	2021-12-23
384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	21,830		0.02	2021-07-20
385	0123	Yuexiu Property Company Limited:O	506,800	4,236,848		0.02	2022-01-26
386	3303	Jutal Offshore Oil Services Limited:O	274,000	235,640		0.02	2022-01-17
387	6663	IWS Group Holdings Limited:O	130,000	150,800		0.02	2021-03-11
388	6690	Haier Smart Home Co., Ltd.:H	461,902	12,979,446		0.02	2022-02-17
389	2198	China Sanjiang Fine Chemicals Company Limited:O	190,000	416,100		0.02	2022-02-16
390	0619	South China Financial Holdings Limited:O	48,000	14,160		0.02	2021-02-19
391	0886	Silver Base Group Holdings Limited:O	359,659	16,544		0.02	2021-11-19
392	1302	LifeTech Scientific Corporation:O	736,000	2,362,560		0.02	2021-11-10
393	0596	Inspur Digital Enterprise Technology Limited:O	180,000	723,600		0.02	2021-09-29
394	0423	Hong Kong Economic Times Holdings Limited:O	68,000	82,960		0.02	2021-01-18
395	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	166,200		0.02	2021-10-04
396	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	314,856	58,248		0.02	2019-09-30
397	1560	Star Group Asia Limited:O	100,000	37,000		0.02	2021-06-28
398	6136	Kangda International Environmental Company Limited:O	333,000	266,400		0.02	2022-02-18
399	0703	Future Bright Holdings Limited:O	108,000	16,632		0.02	2022-01-04
400	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	160,640		0.02	2021-11-24
401	0357	Hainan Meilan International Airport Company Limited:H	35,000	861,000		0.02	2021-08-10
402	0826	Tiangong International Company Limited:O	430,000	1,642,600		0.02	2021-11-11
403	1883	CITIC Telecom International Holdings Limited:O	565,000	1,582,000		0.02	2022-02-18
404	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	469,600	258,280		0.02	2022-01-18
405	2086	Leadway Technology Investment Group Limited:O	48,000	40,800		0.02	2021-01-04
406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,829,300	15,623,544		0.02	2022-02-17
407	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	132,080		0.01	2018-05-09
408	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,286,000	10,455,180		0.01	2022-01-24
409	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	40,500		0.01	2017-11-22
410	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	856,800	46,267		0.01	2021-07-21
411	2708	IBO Technology Company Limited:O	86,000	273,480		0.01	2019-12-18
412	0378	FDG Kinetic Limited:O	1,000,000	18,000	*	0.01	2021-07-02
413	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	280,000		0.01	2017-11-21
414	1033	Sinopec Oilfield Service Corporation:H	798,000	574,560		0.01	2021-09-01
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	367,092	56,165		0.01	2021-07-05
416	0260	AVIC Joy Holdings (HK) Limited:O	870,000	17,400		0.01	2022-01-21
417	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	736,000	5,372,800	*	0.01	2021-03-23
418	0583	Great Wall Pan Asia Holdings Limited:O	228,000	64,980		0.01	2020-02-27
419	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	292,000	467,200		0.01	2021-11-08
420	1900	China ITS (Holdings) Co., Ltd.:O	236,000	35,636		0.01	2021-06-23
421	0063	China Asia Valley Group Limited:O	399,000	22,344		0.01	2022-01-25
422	0992	LENOVO GROUP LIMITED:O	1,695,000	15,255,000		0.01	2022-01-24
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	672,000	2,620,800		0.01	2022-02-17
424	1347	HUA HONG SEMICONDUCTOR LIMITED:O	181,000	6,887,050		0.01	2022-02-09
425	0933	Viva Goods Company Limited:O	1,336,712	1,898,131		0.01	2021-09-07
426	1375	Central China Securities Co., Ltd.:H	166,000	247,340		0.01	2021-12-09
427	2340	ISP Holdings Limited:O	58,230	19,507		0.01	2021-04-30
428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	236,000		0.01	2021-12-30
429	0978	China Merchants Land Limited:O	664,400	551,452		0.01	2021-10-04
430	0563	Shanghai Industrial Urban Development Group Limited:O	648,700	486,525		0.01	2021-02-23
431	2363	Tongda Hong Tai Holdings Limited:O	30,500	4,392		0.01	2021-12-21
432	1338	BaWang International (Group) Holding Limited:O	424,000	37,736		0.01	2021-09-08
433	0110	China Fortune Holdings Limited:O	24,600	9,594		0.01	2021-03-11
434	0365	Sino ICT Holdings Limited:O	194,000	139,680		0.01	2021-06-08
435	0648	SoftMedx Healthcare Limited:O	43,470	16,519	*	0.01	2017-11-21
436	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	154,500	6,473,550		0.01	2021-12-29
437	1868	Neo-Neon Holdings Limited:O	276,500	132,720		0.01	2022-02-17
438	1168	Z Fin Limited:O	840,750	191,691		0.01	2022-01-20
439	6822	King's Flair International (Holdings) Limited:O	92,000	119,600		0.01	2020-07-13
440	0109	Good Resources Holdings Limited:O	928,750	78,944	*	0.01	2019-05-27
441	1207	SRE Group Limited:O	2,692,074	99,607		0.01	2022-01-17
442	0196	Honghua Group Limited:O	685,000	174,675		0.01	2021-09-02
443	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	552,800	3,045,928		0.01	2021-10-19
444	1083	Towngas Smart Energy Company Limited:O	402,455	2,350,337		0.01	2021-10-28
445	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	132,300	9,129		0.01	2021-04-30
446	8111	China Technology Industry Group Limited:O	56,000	9,240		0.01	2021-07-20
447	0299	Glory Sun Land Group Limited:O	681,550	31,351		0.01	2022-01-04
448	0245	China Vered Financial Holding Corporation Limited:O	4,212,000	277,992		0.01	2022-02-21
449	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	4,480		0.01	2018-05-15
450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	70,500		0.01	2021-09-02
451	1616	A Metaverse Company:O	260,000	40,300		0.01	2015-11-26
452	1251	SPT Energy Group Inc.:O	222,000	66,600		0.01	2020-11-18
453	0434	Boyaa Interactive International Limited:O	83,000	41,085		0.01	2021-12-09
454	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	273,240		0.01	2021-04-21
455	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	261,830	2,212,464		0.01	2021-12-29
456	2013	Weimob Inc.:O	294,000	1,678,740		0.01	2022-02-21
457	0604	SHENZHEN INVESTMENT LIMITED:O	1,025,680	1,887,251		0.01	2022-01-13
458	2788	Yorkey Optical International (Cayman) Ltd.:O	94,000	92,120		0.01	2022-02-21
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	384,253	5,909,811		0.01	2022-01-10
460	2858	Yixin Group Limited:O	742,500	950,400		0.01	2022-01-26
461	0869	Playmates Toys Limited:O	133,800	65,562		0.01	2019-01-03
462	0075	Y. T. REALTY GROUP LIMITED:O	90,159	130,731		0.01	2020-07-29
463	1246	Boill Healthcare Holdings Limited:O	151,800	29,601		0.01	2021-05-21
464	0697	Shoucheng Holdings Limited:O	808,000	1,090,800		0.01	2022-02-21
465	0885	Rentian Technology Holdings Limited:O	1,216,000	12,160	*	0.01	2019-04-12
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	871,600	17,519,160		0.01	2022-02-17
467	3369	QINHUANGDAO PORT CO., LTD.:H	91,500	119,865		0.01	2019-03-08
468	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,500	114,450		0.01	2022-01-07
469	8131	ABC MULTIACTIVE LIMITED:O	52,000	3,016	*	0.01	2015-07-08
470	0818	Hi Sun Technology (China) Limited:O	303,000	312,090		0.01	2020-04-21
471	2186	Luye Pharma Group Ltd.:O	385,500	1,326,120		0.01	2021-12-21
472	3800	GCL Technology Holdings Limited (KY):O	2,948,000	8,018,560		0.01	2022-02-16
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	1,427,800		0.01	2021-12-29
474	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	610,000	11,211,800		0.01	2022-02-10
475	1241	Shuanghua Holdings Limited:O	70,000	6,860		0.01	2015-09-07
476	0700	TENCENT HOLDINGS LIMITED:O	1,033,400	460,276,360		0.01	2022-02-21
477	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	192,000	115,200		0.01	2019-01-02
478	1088	China Shenhua Energy Company Limited:H	358,000	8,055,000		0.01	2022-02-18
479	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,020,878	95,963		0.01	2022-02-04
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,132,666	4,360,764		0.01	2022-02-07
481	0264	China International Development Corporation Limited:O	40,000	40,000		0.01	2015-08-06
482	1358	PW Medtech Group Limited:O	164,000	172,200		0.01	2022-01-17
483	0923	Integrated Waste Solutions Group Holdings Limited:O	504,000	23,184		0.01	2017-12-27
484	0815	China Silver Group Limited:O	170,000	98,600		0.01	2022-01-13
485	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	283,200		0.01	2017-11-08
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	23,490		0.01	2020-03-02
487	8413	Asia Grocery Distribution Limited:O	120,000	24,960		0.01	2020-07-03
488	0738	LE SAUNDA HOLDINGS LIMITED:O	72,800	45,136		0.01	2021-06-24
489	0522	ASMPT Limited:O	42,200	3,460,400		0.01	2022-02-10
490	0607	Fullshare Holdings Limited:O	2,010,000	299,490		0.01	2021-08-30
491	1398	Industrial and Commercial Bank of China Limited:H	8,841,250	42,703,238		0.01	2022-02-17
492	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,068	55,602,494		0.01	2022-02-21
493	1073	Da Yu Financial Holdings Limited:O	115,780	28,366		0.01	2022-01-26
494	2823	iShares FTSE China A50 ETF:Unit	105,900	1,881,843		0.01	2022-01-18
495	0967	SOUND GLOBAL LTD.:O	152,000	452,960	*	0.01	2016-04-06
496	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	243,363	686,284		0.01	2020-09-21
497	1165	Shunfeng International Clean Energy Limited:O	500,000	29,000		0.01	2021-07-30
498	1091	South Manganese Investment Limited:O	343,000	401,310		0.01	2021-11-03
499	0511	TELEVISION BROADCASTS LIMITED:O	43,800	245,718		0.01	2021-12-29
500	1257	China Everbright Greentech Limited:O	206,000	554,140		0.01	2022-02-15
501	0610	WAI KEE HOLDINGS LIMITED:O	78,000	303,420		0.01	2019-05-21
502	3933	United Laboratories International Holdings Limited (The):O	178,000	822,360		0.01	2021-12-07
503	1530	3SBio Inc.:O	236,500	1,541,980		0.01	2022-01-26
504	1055	China Southern Airlines Company Limited:H	412,000	2,257,760		0.01	2021-12-13
505	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	237,000	729,960		0.01	2021-12-29
506	3899	CIMC Enric Holdings Limited:O	190,000	1,850,600		0.01	2021-12-13
507	0223	Elife Holdings Limited:O	63,400	8,052		0.01	2022-01-28
508	2660	Zengame Technology Holding Limited:O	94,000	129,720		0.01	2021-04-01
509	1696	SISRAM MEDICAL LTD:O	42,800	346,680		0.01	2021-12-17
510	0211	STYLAND HOLDINGS LIMITED:O	64,400	16,744		0.01	2020-09-29
511	0471	Silkwave Inc:O	43,860	36,404		0.01	2021-12-20
512	1762	Wanka Online Inc.:O	135,000	63,450		0.01	2021-07-16
513	0832	Central China Real Estate Limited:O	269,000	228,650		0.01	2022-01-21
514	0968	XINYI SOLAR HOLDINGS LIMITED:O	805,096	11,770,504		0.01	2022-01-26
515	2383	TOM GROUP LIMITED:O	356,000	323,960		0.01	2022-01-25
516	1617	Nanfang Communication Holdings Limited:O	132,000	15,972		0.01	2021-06-29
517	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	117,000		0.01	2021-08-18
518	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	684,320		0.01	2021-10-05
519	1222	WANG ON GROUP LIMITED:O	1,457,951	110,804		0.01	2021-09-29
520	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	154,700		0.01	2022-02-21
521	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	79,400	1,189,412		0.01	2022-02-04
522	0947	MOBI Development Co., Ltd.:O	70,000	22,750		0.01	2019-12-09
523	1415	Cowell e Holdings Inc.:O	71,000	592,850		0.01	2021-12-28
524	0485	China Sinostar Group Company Limited:O	18,062	4,317		0.01	2020-09-18
525	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	74,000		0.01	2021-08-20
526	1361	361 Degrees International Limited:O	173,000	664,320		0.01	2021-11-02
527	0618	Peking University Resources (Holdings) Company Limited:O	530,000	85,860	*	0.01	2021-02-03
528	0524	Great Wall Terroir Holdings Limited:O	129,800	10,124		0.01	2015-06-22
529	0436	New Universe Environmental Group Limited:O	250,100	75,030		0.01	2018-10-23
530	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	144,000	237,600		0.01	2021-10-28
531	1109	CHINA RESOURCES LAND LIMITED:O	582,000	23,105,400		0.01	2022-02-14
532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	606,500	40,756,800		0.01	2022-02-18
533	8080	North Asia Strategic Holdings Limited:O	34,238	22,255		0.01	2021-07-21
534	0240	BUILD KING HOLDINGS LIMITED:O	100,000	93,000		0.01	2021-03-09
535	0531	Samson Holding Ltd.:O	250,000	100,000		0.01	2019-05-22
536	0868	XINYI GLASS HOLDINGS LIMITED:O	322,999	7,122,128		0.01	2022-01-19
537	0334	China Display Optoelectronics Technology Holdings Limited:O	169,800	80,655		0.01	2021-01-21
538	8325	China Smartpay Group Holdings Limited:O	190,000	34,580		0.01	2021-10-22
539	1810	Xiaomi Corporation:B	1,632,200	26,278,420		0.01	2022-02-14
540	0498	Blue River Holdings Limited:O	88,147	10,666		0.01	2020-11-02
541	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,787	12,047		0.01	2020-03-10
542	0528	Kingdom Holdings Limited (KY):O	50,000	60,000		0.01	2020-12-30
543	1931	IVD Medical Holding Limited:O	107,000	345,610		0.01	2020-12-17
544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	398,180	4,069,400		0.01	2022-02-10
545	1681	Consun Pharmaceutical Group Limited:O	64,000	248,960		0.01	2021-12-30
546	0633	China All Access (Holdings) Limited:O	180,000	18,720	*	0.01	2020-06-23
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,330	5,896		0.01	2020-09-14
548	1898	China Coal Energy Company Limited:H	318,000	1,701,300		0.01	2022-01-26
549	1776	GF Securities Co., Ltd.:H	127,800	1,582,164		0.01	2021-12-09
550	1086	Goodbaby International Holdings Limited:O	125,000	121,250		0.01	2021-12-16
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,500	50,852		0.01	2021-09-02
552	1225	Lerado Financial Group Company Limited:O	17,200	4,644		0.01	2022-01-14
553	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,581	7,534		0.01	2020-12-17
554	0979	Green Energy Group Limited:O	84,000	20,832		0.01	2021-10-08
555	0241	Alibaba Health Information Technology Limited:O	990,000	5,811,300		0.01	2022-02-18
556	1430	Suchuang Gas Corporation Limited:O	66,000	159,720	*	0.01	2021-02-26
557	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	286,000	14,443,000		0.01	2022-02-17
558	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	66,420		0.01	2021-04-22
559	2828	Hang Seng China Enterprises Index ETF:Unit	19,400	1,666,460		0.01	2021-11-16
560	2028	Jolimark Holdings Limited:O	44,000	10,780		0.01	2021-08-16
561	0622	Oshidori International Holdings Limited:O	430,790	219,703		0.01	2022-02-04
562	1205	CITIC RESOURCES HOLDINGS LIMITED:O	554,000	321,320		0.01	2022-02-21
563	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2022-01-20
564	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,000		0.01	2021-02-19
565	0449	Chigo Holding Limited:O	592,000	25,456	*	0.01	2017-03-06
566	0459	Legend Upstar Holdings Limited (KY):O	126,100	15,258		0.01	2020-11-16
567	0193	CAPITAL ESTATE LIMITED:O	13,550	4,607		0.01	2021-03-15
568	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	197,200		0.01	2021-06-29
569	1628	Yuzhou Group Holdings Company Limited:O	445,048	302,633		0.01	2022-02-08
570	8050	Quantum Thinking Limited:O	92,000	31,740		0.01	2016-04-11
571	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,600	195,738		0.01	2021-07-21
572	0975	Mongolian Mining Corporation:O	69,450	149,318		0.01	2022-01-20
573	0318	Vongroup Limited:O	15,250	6,710		0.01	2020-05-12
574	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,000	165,020		0.01	2021-09-08
575	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	208,716	644,932		0.01	2019-05-21
576	0915	Daohe Global Group Limited:O	100,000	9,800		0.01	2019-12-06
577	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	14,040		0.01	2021-12-21
578	0643	CARRY WEALTH HOLDINGS LIMITED:O	54,000	10,800		0.01	2022-01-13
579	0575	Regent Pacific Group Limited:O	158,000	21,014		0.01	2021-12-30
580	3315	Goldpac Group Limited:O	54,000	128,520		0.01	2021-09-20
581	8143	Good Fellow Healthcare Holdings Limited:O	184,000	10,856		0.01	2020-06-02
582	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	32,000	23,680		0.01	2022-01-03
583	3383	Agile Group Holdings Limited (KY):O	254,000	1,061,720		0.01	2022-01-25
584	1717	Ausnutria Dairy Corporation Ltd:O	117,000	1,162,980		0.01	2021-09-24
585	0055	Neway Group Holdings Limited:O	16,400	6,150		0.01	2016-04-06
586	0996	Carnival Group International Holdings Limited:O	61,200	4,712		0.01	2020-11-04
587	0533	GOLDLION HOLDINGS LIMITED:O	63,000	102,060		0.01	2017-10-12
588	2789	Yuanda China Holdings Limited:O	396,000	15,444		0.01	2022-01-20
589	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	107,640		0.01	2021-02-03
590	0605	China Financial Services Holdings Limited:O	13,300	22,610	*	0.01	2021-01-12
591	0602	Jiahua Stores Holdings Limited:O	65,000	4,875		0.01	2018-10-11
592	2107	First Service Holding Limited:O	62,500	63,125		0.01	2021-07-06
593	2324	Capital VC Limited:O	26,200	7,598		0.01	2022-02-14
594	1076	Imperial Pacific International Holdings Limited:O	663,360	43,118		0.01	2021-11-10
595	2393	Yestar Healthcare Holdings Company Limited:O	145,000	160,950		0.01	2021-03-22
596	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	1,401,200		0.01	2022-01-06
597	6068	Wisdom Education International Holdings Company Limited:O	134,000	67,000		0.01	2021-12-30
598	3318	China Boton Group Company Limited:O	66,202	337,630		0.01	2021-02-16
599	9600	Newlink Technology Inc.:O	48,000	75,840		0.01	2021-12-28
600	8011	Polyard Petroleum International Group Limited:O	234,000	39,546		0.01	2021-04-15
601	2359	WuXi AppTec Co., Ltd.:H	23,785	2,521,210		0.01	2022-02-10
602	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	146,000	160,600		0.01	2022-02-14
603	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,440	132,186		0.01	2021-12-09
604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	91,000	231,140		0.01	2022-01-14
605	0780	Tongcheng Travel Holdings Limited (KY):O	131,600	2,195,088		0.01	2022-02-08
606	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	93,000	58,590		0.01	2017-09-22
607	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,288	98,275		0.01	2020-08-10
608	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	449,844	823,215		0.01	2022-02-16
609	0383	Tian An Medicare Limited (BM):O	852,000	64,752		0.01	2021-04-09
610	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	1,936		0.01	2016-12-22
611	1008	Litu Holdings Limited (KY):O	92,000	31,740		0.01	2021-04-08
612	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	312,960		0.01	2022-02-07
613	0474	Aceso Life Science Group Limited:O	425,927	81,352		0.01	2017-08-02
614	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,262	284,679		0.01	2021-12-03
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	261,750	18,191,625		0.01	2021-12-14
616	1686	SUNEVISION HOLDINGS LTD.:O	133,000	956,270		0.01	2021-07-14
617	3883	China Aoyuan Group Limited:O	168,000	258,720		0.01	2022-01-13
618	2878	Solomon Systech (International) Limited:O	140,000	105,000		0.01	2022-02-16
619	8198	Crypto Flow Technology Limited:O	30,800	12,320		0.01	2021-06-17
620	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	168,000	78,120		0.01	2022-01-26
621	0842	Leoch International Technology Limited:O	76,000	60,040		0.01	2021-08-04
622	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	28,800		0.01	2018-12-18
623	1786	CRCC High-Tech Equipment Corporation Limited:H	29,500	25,960		0.01	2021-07-13
624	2341	EcoGreen International Group Limited:O	42,960	85,061		0.01	2016-07-12
625	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	53,240		0.01	2021-04-01
626	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,250		0.01	2019-02-19
627	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	7,728		0.01	2020-10-27
628	0538	Ajisen (China) Holdings Limited:O	60,000	76,200		0.01	2021-12-15
629	0985	CST Holding (HK) Limited (KY):O	26,493	63,583		0.01	2021-02-05
630	0282	NEXT DIGITAL LIMITED:O	144,000	41,760	*	0.01	2021-06-15
631	6030	CITIC Securities Company Limited:H	123,500	2,420,600		0.01	2022-01-06
632	0171	Silver Grant International Holdings Group Limited:O	124,000	60,760		0.01	2022-02-07
633	3818	China Dongxiang (Group) Co., Ltd.:O	314,000	204,100		0.01	2021-11-26
634	0333	Top Form International Limited:O	16,000	8,160		0.01	2021-08-25
635	2150	Nayuki Holdings Limited:O	90,500	661,555		0.01	2022-02-07
636	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,500	266,325		0.01	2021-12-17
637	0659	CTF Services Limited (BM):O	205,602	1,632,480		0.01	2021-10-15
638	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	133,560		0.01	2020-12-11
639	0493	GOME Retail Holdings Limited:O	1,765,648	1,147,671		0.01	2022-02-14
640	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	24,840		0.01	2021-10-25
641	0883	CNOOC LIMITED:O	2,322,500	23,225,000		0.01	2022-02-17
642	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	106,080		0.01	2021-09-28
643	0926	Besunyen Holdings Company Limited:O	84,000	14,952		0.01	2021-03-31
644	0867	China Medical System Holdings Limited:O	126,500	1,773,530		0.01	2022-02-04
645	1373	International Housewares Retail Company Limited:O	37,000	98,050		0.01	2021-09-16
646	6806	Shenwan Hongyuan Group Co., Ltd.:H	128,000	248,320		0.01	2022-02-07
647	0064	GET NICE HOLDINGS LIMITED:O	492,000	80,688		0.01	2021-11-19
648	1097	i-CABLE Communications Limited:O	358,468	17,923		0.01	2020-12-30
649	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	100,620		0.01	2022-01-26
650	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	49,800		0.01	2018-08-20
651	8178	China Information Technology Development Limited:O	17,154	4,237		0.00	2021-11-30
652	1185	China Energine International (Holdings) Limited:O	218,000	33,354	*	0.00	2020-12-23
653	3918	NagaCorp Ltd.:O	216,484	1,586,828		0.00	2022-02-04
654	1388	Embry Holdings Limited:O	21,000	21,840		0.00	2021-10-28
655	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	16,500		0.00	2015-04-23
656	1049	Celestial Asia Securities Holdings Limited:O	4,002	6,003		0.00	2020-09-08
657	9888	Baidu, Inc.:A	112,450	17,283,565		0.00	2022-02-11
658	1399	Veson Holdings Limited (KY):O	54,000	15,660		0.00	2021-06-28
659	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	250,000	662,500		0.00	2022-02-11
660	0285	BYD Electronic (International) Company Limited:O	111,000	2,652,900		0.00	2022-01-19
661	1988	China Minsheng Banking Corp., Ltd.:H	407,788	1,288,610		0.00	2022-02-16
662	0106	Landsea Green Management Limited:O	230,000	57,270		0.00	2021-02-18
663	2161	JBM (Healthcare) Limited:O	43,500	43,500		0.00	2021-12-20
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,494,000	4,601,520		0.00	2022-02-16
665	6099	China Merchants Securities Co., Ltd.:H	61,800	673,620		0.00	2022-02-14
666	1184	S.A.S. Dragon Holdings Limited:O	30,000	159,000		0.00	2017-10-03
667	2339	BeijingWest Industries International Limited:O	27,520	15,962		0.00	2021-12-21
668	6837	Haitong Securities Co., Ltd.:H	162,400	1,146,544		0.00	2022-02-14
669	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	71,100		0.00	2022-02-16
670	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,000	212,500		0.00	2017-09-22
671	2137	Brii Biosciences Limited:O	34,000	473,280		0.00	2021-12-14
672	0864	Wing Lee Property Investments Limited:O	18,142	7,982		0.00	2019-03-13
673	1813	KWG Group Holdings Limited:O	148,495	617,739		0.00	2021-10-07
674	1789	AK Medical Holdings Limited:O	52,000	287,040		0.00	2021-07-07
675	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	222,066	3,619,676		0.00	2021-12-13
676	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	157,250	783,105		0.00	2022-01-13
677	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	199,200		0.00	2022-01-21
678	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,333	251,826		0.00	2021-11-16
679	1180	Paradise Entertainment Limited (BM):O	48,100	47,619		0.00	2021-12-30
680	1104	APAC Resources Limited:O	59,400	62,964		0.00	2021-04-09
681	0119	Poly Property Group Co., Limited:O	169,000	380,250		0.00	2021-12-22
682	0623	SinoMedia Holding Limited:O	21,000	24,360		0.00	2021-07-06
683	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	1,099,000		0.00	2021-11-11
684	8203	Kaisun Holdings Limited:O	26,000	7,670		0.00	2018-10-02
685	2286	Chen Xing Development Holdings Limited:O	27,000	39,960		0.00	2017-12-21
686	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,405	185,773		0.00	2021-10-06
687	2236	WISON ENGINEERING SERVICES CO. LTD.:O	180,000	72,000		0.00	2021-03-02
688	2269	WuXi Biologics (Cayman) Inc.:O	185,000	11,553,250		0.00	2022-02-21
689	1785	Chengdu Expressway Co., Ltd.:H	20,000	43,600		0.00	2021-10-27
690	0271	Asiasec Properties Limited:O	54,121	26,790		0.00	2022-02-21
691	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	12,925		0.00	2022-01-17
692	2400	XD Inc.:O	20,800	583,440		0.00	2022-02-04
693	1059	KANTONE HOLDINGS LIMITED:O	9,279	4,176		0.00	2018-10-02
694	1899	Xingda International Holdings Limited:O	70,620	100,280		0.00	2022-02-04
695	2330	China Uptown Group Company Limited:O	10,800	5,076		0.00	2020-10-21
696	1199	COSCO SHIPPING Ports Limited:O	139,596	940,877		0.00	2021-12-07
697	3838	China Starch Holdings Limited:O	251,004	48,946		0.00	2021-09-13
698	0475	Central Development Holdings Limited:O	16,000	12,960		0.00	2013-09-11
699	0255	Lung Kee Group Holdings Limited:O	26,000	101,660		0.00	2020-03-23
700	1060	Damai Entertainment Holdings Limited (BM):O	1,104,000	916,320		0.00	2022-01-18
701	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,000	16,520		0.00	2021-05-04
702	1963	Bank of Chongqing Co., Ltd.:H	64,500	311,535		0.00	2022-02-07
703	8128	CHYY DEVELOPMENT GROUP LIMITED:O	184,000	17,664		0.00	2021-09-08
704	0656	FOSUN INTERNATIONAL LIMITED:O	336,000	3,030,720		0.00	2022-02-16
705	8225	China Health Group Inc.:O	40,000	13,600		0.00	2020-07-22
706	0410	SOHO CHINA LIMITED:O	208,500	356,535		0.00	2021-08-17
707	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	74,400		0.00	2018-05-15
708	1432	China Shengmu Organic Milk Limited:O	335,000	174,200		0.00	2022-01-03
709	3886	Town Health International Medical Group Limited:O	299,900	130,457		0.00	2021-11-17
710	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	26,000		0.00	2021-09-14
711	0327	PAX Global Technology Limited:O	43,000	265,310		0.00	2022-01-13
712	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,670		0.00	2019-09-23
713	8082	Qing Hua Holding Group Company Limited (BM):O	81,600	5,712		0.00	2020-11-09
714	0718	Tai United Holdings Limited:O	203,000	19,894		0.00	2019-06-17
715	2038	FIH Mobile Limited:O	309,000	370,800		0.00	2022-01-27
716	1087	InvesTech Holdings Limited:O	3,250	5,753		0.00	2021-07-29
717	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,500	1,125,300		0.00	2022-01-07
718	0802	China e-Wallet Payment Group Limited:O	115,750	7,871		0.00	2021-11-30
719	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	19,610		0.00	2019-07-09
720	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	62,100		0.00	2021-12-29
721	1431	YuanShengTai Dairy Farm Limited:O	176,000	45,760		0.00	2021-10-21
722	0889	DATRONIX HOLDINGS LIMITED:O	12,000	6,960		0.00	2017-10-12
723	0280	KING FOOK HOLDINGS LIMITED:O	34,000	13,600		0.00	2017-09-21
724	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	7,200		0.00	2018-06-25
725	1393	Hidili Industry International Development Limited:O	76,000	35,720		0.00	2022-01-06
726	1661	China Frontier Technology Group:O	59,000	7,788		0.00	2021-12-13
727	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	108,920		0.00	2014-08-14
728	0834	China Kangda Food Company Limited:O	16,000	5,280		0.00	2020-10-16
729	1300	Trigiant Group Limited:O	66,000	34,980		0.00	2022-01-20
730	6138	Harbin Bank Co., Ltd.:H	111,000	87,690		0.00	2021-03-30
731	1290	China Huirong Financial Holdings Limited:O	40,000	42,800		0.00	2019-01-24
732	1387	China Dili Group:O	326,000	749,800		0.00	2022-01-26
733	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	11,400		0.00	2020-02-12
734	1788	Guotai Junan International Holdings Limited:O	351,000	386,100		0.00	2022-02-18
735	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2017-03-07
736	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,006	7,201		0.00	2021-12-30
737	1188	Hybrid Kinetic Group Limited:O	740,000	29,600	*	0.00	2021-03-05
738	1263	PC Partner Group Limited:O	14,000	148,120		0.00	2021-11-09
739	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,560		0.00	2017-07-06
740	2222	NVC International Holdings Limited:O	152,000	25,080		0.00	2021-02-05
741	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,519	448,112		0.00	2022-02-16
742	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	16,465		0.00	2020-07-07
743	0730	Capital Industrial Financial Services Group Limited:O	141,000	21,150		0.00	2021-12-14
744	1448	Fu Shou Yuan International Group Limited:O	82,000	492,000		0.00	2022-01-26
745	0090	Puxing Energy Limited:O	16,000	12,800		0.00	2016-12-01
746	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,920	6,067		0.00	2015-09-30
747	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	167,000	218,770		0.00	2021-11-10
748	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	55,580		0.00	2021-10-29
749	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,100	52,200		0.00	2022-02-09
750	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	6,125		0.00	2021-12-30
751	0685	Media Chinese International Limited (BM):O	58,000	15,370		0.00	2015-08-07
752	1600	Tian Lun Gas Holdings Limited:O	33,000	317,790		0.00	2021-12-20
753	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,100		0.00	2015-07-08
754	8113	V & V Technology Holdings Limited (KY):O	22,160	5,496		0.00	2020-09-22
755	1610	COFCO Joycome Foods Limited:O	132,000	463,320		0.00	2022-01-26
756	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	476,850		0.00	2021-12-06
757	0929	IPE GROUP LIMITED:O	35,000	31,500		0.00	2021-03-08
758	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,000	503,970		0.00	2021-11-18
759	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,583	47,192		0.00	2021-04-26
760	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	83,000	248,170		0.00	2021-08-13
761	0853	MicroPort Scientific Corporation:O	60,000	1,383,000		0.00	2022-02-17
762	0609	Tiande Chemical Holdings Limited:O	28,000	37,800		0.00	2019-09-06
763	0451	GCL New Energy Holdings Limited:O	692,000	117,640		0.00	2022-01-25
764	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2021-11-12
765	1337	Razer Inc.:O	282,000	716,280		0.00	2021-12-08
766	0970	New Sparkle Roll International Group Limited:O	176,000	25,520		0.00	2020-06-17
767	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	28,000		0.00	2017-03-06
768	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	4,000		0.00	2018-09-26
769	0986	Dufu Liquor Group Limited:O	40,102	3,529		0.00	2020-09-30
770	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	4,902		0.00	2014-12-19
771	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,000		0.00	2021-01-15
772	2020	ANTA Sports Products Limited:O	86,600	10,998,200		0.00	2022-02-16
773	0690	Uni-Bio Science Group Limited:O	202,800	18,455		0.00	2021-09-14
774	3913	KWG Living Group Holdings Limited:O	64,085	235,833		0.00	2021-08-19
775	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,500	291,250		0.00	2022-01-19
776	2282	MGM China Holdings Limited:O	119,200	683,016		0.00	2021-11-11
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,491,000	45,320,550		0.00	2022-02-16
778	2100	BAIOO Family Interactive Limited:O	86,000	49,880		0.00	2021-02-18
779	0082	Crazy Sports Group Limited:O	140,400	50,544		0.00	2021-05-25
780	1897	Million Hope Industries Holdings Limited:O	13,033	10,687		0.00	2019-03-19
781	2233	WEST CHINA CEMENT LIMITED:O	168,000	233,520		0.00	2021-12-29
782	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2019-08-15
783	0876	Kaisa Health Group Holdings Limited:O	154,000	12,012		0.00	2022-02-11
784	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	245,400		0.00	2021-04-09
785	1816	CGN Power Co., Ltd.:H	338,000	760,500		0.00	2022-02-16
786	6820	FriendTimes Inc.:O	66,000	85,800		0.00	2021-12-29
787	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	283,500		0.00	2022-02-07
788	3998	Bosideng International Holdings Limited:O	324,000	1,451,520		0.00	2022-01-19
789	2669	China Overseas Property Holdings Limited:O	96,981	878,648		0.00	2021-09-30
790	1024	Kuaishou Technology:B	102,900	8,967,735		0.00	2022-02-21
791	2331	LI NING COMPANY LIMITED:O	77,000	6,160,000		0.00	2022-02-21
792	0144	China Merchants Port Holdings Company Limited:O	110,643	1,748,159		0.00	2022-02-04
793	0626	Public Financial Holdings Limited:O	32,000	82,560		0.00	2019-12-05
794	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	46,930		0.00	2017-09-01
795	3759	Pharmaron Beijing Co., Ltd.:H	3,900	361,920		0.00	2021-09-02
796	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200	*	0.00	2021-09-08
797	0585	Imagi International Holdings Limited:O	24,050	16,114		0.00	2021-06-24
798	6185	CanSino Biologics Inc.:H	3,800	540,360		0.00	2021-11-11
799	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,200		0.00	2021-03-26
800	1680	Macau Legend Development Limited:O	177,000	95,580		0.00	2021-07-13
801	0668	Doyen International Holdings Limited:O	36,000	7,920		0.00	2012-09-12
802	0941	China Mobile Limited (HK):O	601,500	33,623,850		0.00	2022-02-17
803	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	34,375	10,828	*	0.00	2020-07-02
804	1759	Sino Gas Holdings Group Limited:O	6,000	6,300		0.00	2019-06-05
805	2349	China City Infrastructure Group Limited:O	86,400	12,787		0.00	2021-09-29
806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	287,500	9,113,750		0.00	2022-01-27
807	0151	Want Want China Holdings Limited:O	321,000	2,526,270		0.00	2022-01-13
808	0822	Ka Shui International Holdings Limited:O	24,000	16,320		0.00	2017-10-12
809	0005	HSBC HOLDINGS PLC:O	551,969	32,317,785		0.00	2022-02-14
810	3328	Bank of Communications Co., Ltd.:H	936,600	5,198,130		0.00	2022-02-10
811	0403	STARLITE HOLDINGS LIMITED:O	14,000	4,410		0.00	2021-04-08
812	1556	Chinney Kin Wing Holdings Limited:O	40,000	8,160		0.00	2017-06-23
813	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	724,800		0.00	2021-11-29
814	1280	China Qidian Guofeng Holdings Limited:O	5,800	3,480		0.00	2022-02-09
815	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	420,560		0.00	2020-08-11
816	1652	Fusen Pharmaceutical Company Limited:O	20,000	22,000		0.00	2021-06-23
817	3828	Ming Fai International Holdings Limited:O	19,000	7,315		0.00	2017-10-12
818	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,560	28,028		0.00	2022-01-14
819	2158	Yidu Tech Inc.:O	25,400	309,372		0.00	2021-12-23
820	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	38,300		0.00	2020-02-28
821	0715	China Oceanwide Holdings Limited:O	416,000	41,600		0.00	2017-01-10
822	0862	Vision Values Holdings Limited:O	100,000	20,200		0.00	2018-04-23
823	8280	China Digital Video Holdings Limited:O	16,000	1,616		0.00	2018-02-05
824	1215	Kai Yuan Holdings Limited:O	320,000	8,960		0.00	2015-07-30
825	1034	Fullwealth International Group Holdings Limited:O	40,000	87,600		0.00	2019-04-30
826	8146	Grace Wine Holdings Limited:O	20,000	3,940		0.00	2019-03-13
827	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,720		0.00	2018-03-27
828	9993	Radiance Holdings (Group) Company Limited:O	101,000	452,480		0.00	2021-09-09
829	1223	SYMPHONY HOLDINGS LIMITED (BM):O	74,000	82,140		0.00	2018-01-30
830	0207	Joy City Property Limited:O	354,000	136,290		0.00	2020-11-11
831	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	67,500	3,915	*	0.00	2021-03-16
832	8026	China Brilliant Global Limited:O	36,000	12,780		0.00	2015-12-29
833	0230	Minmetals Land Limited:O	82,000	74,620		0.00	2021-03-30
834	6865	Flat Glass Group Co., Ltd.:H	11,000	335,500		0.00	2021-12-08
835	1341	Hao Tian International Construction Investment Group Limited:O	184,000	67,160		0.00	2018-08-13
836	0343	CULTURECOM HOLDINGS LIMITED:O	40,600	30,856		0.00	2021-11-16
837	0087	SWIRE PACIFIC LIMITED:B	72,500	573,475		0.00	2021-05-27
838	0375	YGM TRADING LIMITED:O	4,000	7,840		0.00	2018-03-26
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,660	38,759		0.00	2021-11-16
840	0686	Beijing Energy International Holding Co., Ltd.:O	538,000	147,950		0.00	2021-12-22
841	3996	China Energy Engineering Corporation Limited (CN):H	222,000	308,580		0.00	2022-01-19
842	0743	Asia Cement (China) Holdings Corporation:O	37,500	197,625		0.00	2022-02-11
843	0401	Wanjia Group Holdings Limited:O	13,400	2,680		0.00	2020-01-21
844	8250	Du Du Holdings Limited (KY):O	179,200	3,942		0.00	2021-12-30
845	0326	CHINA STAR ENTERTAINMENT LIMITED:O	59,427	52,890		0.00	2021-10-19
846	0755	DevGreat Group Limited:O	355,000	11,005		0.00	2021-01-14
847	0202	EverChina Int'l Holdings Company Limited:O	172,000	31,992		0.00	2021-11-30
848	8148	Wuxi Life International Holdings Group Limited:O	30,000	600		0.00	2016-02-23
849	2800	Tracker Fund of Hong Kong:Unit	103,000	2,507,020		0.00	2021-12-10
850	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	12,100		0.00	2017-06-22
851	3360	Far East Horizon Limited:O	99,000	689,040		0.00	2019-07-16
852	0515	China Silver Technology Holdings Limited:O	64,000	3,200		0.00	2021-06-17
853	0430	Oriental Explorer Holdings Limited:O	8,800	3,784		0.00	2021-06-01
854	8123	Sinofortune Financial Holdings Limited:O	174,000	2,088		0.00	2021-10-27
855	2008	Phoenix Media Investment (Holdings) Limited:O	112,000	47,040		0.00	2021-02-18
856	1045	APT SATELLITE HOLDINGS LIMITED:O	20,750	50,423		0.00	2020-08-24
857	0613	Planetree International Development Limited:O	21,000	8,715		0.00	2020-07-29
858	1208	MMG Limited (HK):O	192,000	572,160		0.00	2021-09-03
859	0476	Ev Dynamics (Holdings) Limited:O	200,000	16,800		0.00	2022-02-08
860	8328	Xinyi Electric Storage Holdings Limited:O	15,748	64,567		0.00	2021-11-01
861	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,209	89,971		0.00	2021-06-01
862	3322	Win Hanverky Holdings Limited:O	28,000	9,240		0.00	2018-05-28
863	0817	China Jinmao Holdings Group Limited:O	276,000	825,240		0.00	2022-01-13
864	0573	Tao Heung Holdings Limited:O	22,000	18,920		0.00	2017-12-04
865	1838	China Properties Group Limited:O	39,000	16,185	*	0.00	2020-02-05
866	0142	FIRST PACIFIC COMPANY LIMITED:O	92,000	303,600		0.00	2021-05-11
867	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	71,800		0.00	2021-04-30
868	0400	Ingdan, Inc.:O	30,000	70,500		0.00	2021-06-24
869	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	187,980		0.00	2021-01-25
870	0687	Tysan Holdings Limited:O	70,000	26,600		0.00	2021-09-15
871	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2018-01-09
872	0205	SEEC MEDIA GROUP LIMITED:O	12,750	5,228		0.00	2021-11-24
873	0544	DAIDO GROUP LIMITED:O	60,000	1,380		0.00	2017-11-08
874	0848	Maoye International Holdings Limited:O	106,000	26,394		0.00	2021-03-17
875	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	122,000	19,764		0.00	2021-06-07
876	0169	Wanda Hotel Development Company Limited:O	96,000	28,320		0.00	2021-12-15
877	8055	China E-Information Technology Group Limited:O	80,000	880	*	0.00	2016-10-17
878	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,500	211,125		0.00	2021-12-22
879	9988	Alibaba Group Holding Limited (KY):O	439,300	50,475,570		0.00	2022-02-17
880	0880	SJM Holdings Limited:O	115,000	579,600		0.00	2022-01-20
881	3990	Midea Real Estate Holding Limited:O	24,800	312,480		0.00	2021-12-28
882	2293	Bamboos Health Care Holdings Limited:O	8,000	7,760		0.00	2018-10-04
883	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,000		0.00	2021-02-18
884	1026	Universal Technologies Holdings Limited:O	110,000	16,170		0.00	2013-06-19
885	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	124,800		0.00	2021-12-10
886	0578	Rosan Resources Holdings Limited:O	20,600	989	*	0.00	2015-05-22
887	0220	Uni-President China Holdings Ltd.:O	85,000	720,800		0.00	2022-01-14
888	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,110		0.00	2017-10-12
889	0825	New World Department Store China Limited:O	33,000	41,910		0.00	2022-01-27
890	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,000	7,200		0.00	2021-10-20
891	0166	New Times Corporation Limited (BM):O	169,900	12,743		0.00	2018-01-08
892	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	31,200		0.00	2021-10-28
893	1110	Kingworld Medicines Group Limited:O	12,000	5,880		0.00	2017-10-12
894	1198	Royale Home Holdings Limited:O	49,747	149,738		0.00	2021-09-01
895	0772	China Literature Limited:O	19,400	866,210		0.00	2022-02-11
896	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	613,600		0.00	2022-02-09
897	0928	King International Investment Limited (KY):O	23,862	2,744		0.00	2020-09-24
898	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	29,050		0.00	2021-06-09
899	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,840		0.00	2021-04-30
900	0206	CM Energy Tech Co., Ltd.:O	59,400	20,790		0.00	2021-10-11
901	0646	China Environmental Technology Holdings Limited:O	4,000	2,480		0.00	2021-09-30
902	0297	Sinofert Holdings Limited:O	128,000	144,640		0.00	2022-01-28
903	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,224	2,952,532		0.00	2021-07-22
904	0922	Anxian Yuan China Holdings Limited:O	40,000	6,760		0.00	2022-02-10
905	2618	JD Logistics, Inc.:O	111,300	2,971,710		0.00	2022-01-25
906	1598	China 21st Century Education Group Limited:O	21,000	10,500		0.00	2021-12-01
907	1195	Kingwell Group Limited:O	52,000	2,288		0.00	2021-11-24
908	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	90,400		0.00	2022-01-03
909	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,473	265,552		0.00	2020-03-25
910	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	30,800		0.00	2020-08-28
911	2136	Lifestyle China Group Limited:O	26,000	30,160		0.00	2020-03-16
912	3999	DaChan Food (Asia) Limited:O	18,000	12,420		0.00	2019-03-19
913	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,073	4,952		0.00	2021-09-02
914	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
915	1125	LAI FUNG HOLDINGS LIMITED:O	5,760	32,947		0.00	2020-08-14
916	0827	Ko Yo Chemical (Group) Limited:O	97,000	30,555		0.00	2021-02-19
917	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,700		0.00	2021-10-19
918	0888	Bison Finance Group Limited:O	24,000	4,320		0.00	2017-10-19
919	0332	Yuan Heng Gas Holdings Limited:O	110,400	65,136		0.00	2015-11-09
920	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	442,550		0.00	2021-11-12
921	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,500		0.00	2019-09-20
922	1733	E-Commodities Holdings Limited:O	48,000	60,480		0.00	2022-01-07
923	8022	Evershine Group Holdings Limited:O	36,000	360	*	0.00	2020-04-02
924	0667	China East Education Holdings Limited:O	36,000	165,600		0.00	2022-02-16
925	6858	Honma Golf Limited:O	10,000	33,200		0.00	2021-07-30
926	1115	Tibet Water Resources Ltd.:O	42,000	23,100		0.00	2021-03-31
927	0910	China Sandi Holdings Limited:O	82,200	39,456		0.00	2022-02-21
928	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.00	2022-02-10
929	8299	GT Gold Holdings Limited:O	24,000	888		0.00	2021-03-15
930	0558	L.K. Technology Holdings Limited:O	22,000	291,280		0.00	2021-12-30
931	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2019-01-08
932	0764	Eternity Investment Limited:O	60,000	9,480		0.00	2020-12-16
933	3836	China Harmony Auto Holding Limited:O	24,000	94,560		0.00	2021-10-25
934	1777	Fantasia Holdings Group Co., Limited:O	88,500	26,550		0.00	2021-12-23
935	0651	China Ocean Industry Group Limited:O	6,135	767	*	0.00	2019-10-30
936	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,180	3,524		0.00	2018-01-23
937	1046	Universe Entertainment and Culture Group Company Limited:O	13,500	9,315		0.00	2017-10-16
938	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	2,400		0.00	2018-01-30
939	0887	Emperor Watch & Jewellery Limited:O	100,000	19,900		0.00	2019-07-04
940	1823	Huayu Expressway Group Limited:O	6,000	24,000		0.00	2021-06-01
941	2007	Country Garden Holdings Company Limited:O	335,040	2,251,469		0.00	2022-02-14
942	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	130,200		0.00	2017-09-22
943	1117	China Modern Dairy Holdings Ltd.:O	114,000	171,000		0.00	2022-01-20
944	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,015,200		0.00	2022-01-13
945	0495	PALADIN LIMITED (BM):O	20,000	2,860		0.00	2016-12-05
946	0320	COMPUTIME GROUP LIMITED:O	12,000	9,960		0.00	2021-11-18
947	1685	Boer Power Holdings Limited:O	11,000	4,180		0.00	2021-02-18
948	1102	Enviro Energy International Holdings Limited:O	7,600	684	*	0.00	2021-03-16
949	6051	Youzan Technology Limited:O	252,400	70,672		0.00	2021-09-30
950	1336	New China Life Insurance Company Ltd.:H	14,400	341,280		0.00	2022-02-11
951	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	4,160		0.00	2017-12-20
952	0372	PT International Development Corporation Limited:O	28,000	6,020		0.00	2015-07-29
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	423,764	1,856,086		0.00	2022-01-20
954	6098	Country Garden Services Holdings Company Limited:O	46,579	2,429,095		0.00	2022-02-16
955	0813	Shimao Group Holdings Limited:O	52,500	300,825		0.00	2022-01-28
956	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	10,480		0.00	2018-04-19
957	1613	Synertone Communication Corporation:O	17,280	3,404		0.00	2022-02-04
958	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,500		0.00	2013-11-22
959	0274	Renaissance Asia Silk Road Group Limited:O	20,900	9,823		0.00	2021-12-30
960	0425	Minth Group Limited:O	16,000	512,000		0.00	2019-11-20
961	0841	Asia Cassava Resources Holdings Limited:O	8,000	2,200		0.00	2014-12-23
962	0535	Gemdale Properties and Investment Corporation Limited:O	226,000	207,920		0.00	2021-07-22
963	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,451	35,375		0.00	2021-05-14
964	0156	LIPPO CHINA RESOURCES LIMITED:O	124,000	14,880		0.00	2017-03-24
965	0188	Sunwah Kingsway Capital Holdings Limited:O	9,800	3,773		0.00	2020-11-27
966	8120	China Demeter Financial Investments Limited:O	8,187	1,048		0.00	2020-07-14
967	0353	Energy International Investments Holdings Limited:O	96,200	5,676		0.00	2021-04-12
968	0329	OCI International Holdings Limited:O	20,000	67,600		0.00	2019-01-02
969	2369	Coolpad Group Limited:O	184,000	54,280		0.00	2021-12-10
970	1966	China SCE Group Holdings Limited:O	56,000	100,800		0.00	2022-01-03
971	0008	PCCW LIMITED:O	102,188	432,255		0.00	2022-01-10
972	0267	CITIC Limited (HK):O	380,000	3,465,600		0.00	2022-02-21
973	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	200,200		0.00	2021-10-22
974	0291	China Resources Beer (Holdings) Company Limited:O	42,136	2,709,345		0.00	2021-12-01
975	2327	Meilleure Health International Industry Group Limited:O	54,000	24,570		0.00	2019-12-05
976	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	3,720		0.00	2021-05-21
977	1995	Ever Sunshine Services Group Limited:O	22,000	346,720		0.00	2020-05-25
978	0199	ITC Properties Group Limited:O	12,040	12,762		0.00	2019-08-28
979	0787	Global Brands Group Holding Limited:O	12,800	2,419	*	0.00	2019-08-19
980	8158	China Regenerative Medicine International Limited:O	35,000	9,275		0.00	2021-11-24
981	2014	Ozner Water International Holding Limited:O	26,000	2,314	*	0.00	2020-11-30
982	3333	China Evergrande Group:O	161,000	265,650		0.00	2022-01-17
983	0095	LVGEM (China) Real Estate Investment Company Limited:O	62,000	94,240		0.00	2020-12-08
984	8117	China Primary Energy Holdings Limited:O	12,400	1,736		0.00	2014-10-10
985	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	76,000	310,080		0.00	2022-02-07
986	3939	Wanguo Gold Group Limited:O	10,000	19,400		0.00	2018-05-29
987	0273	MASON GROUP HOLDINGS LIMITED:O	531,674	11,165		0.00	2021-08-17
988	6886	Huatai Securities Co., Ltd.:H	20,600	278,924		0.00	2019-06-12
989	0468	Greatview Aseptic Packaging Company Limited:O	16,000	48,480		0.00	2022-02-11
990	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	28,440		0.00	2021-01-21
991	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,000	17,820		0.00	2021-07-21
992	1371	China Ecotourism Group Limited:O	36,710	3,120		0.00	2021-08-31
993	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	99,810		0.00	2021-02-08
994	8081	Hang Tai Yue Group Holdings Limited:O	62,640	6,201		0.00	2021-05-24
995	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	8,160		0.00	2020-12-14
996	2799	China CITIC Financial Asset Management Co., Ltd.:H	310,000	131,750		0.00	2022-01-24
997	0362	China Zenith Chemical Group Limited:O	30,525	3,327		0.00	2021-11-16
998	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,744	446		0.00	2020-01-09
999	0988	Silk Road Logistics Holdings Limited:O	7,316	1,024		0.00	2021-06-08
1000	1526	Rici Healthcare Holdings Limited:O	18,000	15,120		0.00	2017-07-07
1001	1929	Chow Tai Fook Jewellery Group Limited:O	113,133	1,853,119		0.00	2021-12-02
1002	0852	Strong Petrochemical Holdings Limited:O	24,000	5,760		0.00	2021-11-23
1003	1029	IRC LIMITED:O	80,000	19,200		0.00	2021-05-11
1004	0160	Hon Kwok Land Investment Company, Limited:O	8,000	22,880		0.00	2017-05-12
1005	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,240		0.00	2019-08-20
1006	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	720,270		0.00	2022-02-14
1007	3308	Golden Eagle Retail Group Limited:O	18,000	100,980		0.00	2022-02-07
1008	0547	Digital Domain Holdings Limited:O	46,700	31,756		0.00	2021-10-12
1009	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	409,400		0.00	2022-02-17
1010	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	26,820		0.00	2020-02-05
1011	9868	XPeng Inc.:A	13,800	2,082,420		0.00	2022-02-11
1012	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,800	207,548		0.00	2021-12-08
1013	1569	Minsheng Education Group Company Limited:O	44,000	38,280		0.00	2022-01-21
1014	1141	CMBC Capital Holdings Limited:O	11,900	30,464		0.00	2021-12-30
1015	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,000	60,390		0.00	2021-05-10
1016	9911	Newborn Town Inc.:O	12,000	55,440		0.00	2021-12-30
1017	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	90,000	10,890		0.00	2018-06-26
1018	0499	Qingdao Holdings International Limited:O	10,000	2,700		0.00	2016-02-04
1019	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,600	88,704		0.00	2022-02-04
1020	0918	Majestic Dragon AeroTech Holdings Limited:O	7,600	2,584		0.00	2021-07-27
1021	0209	Winshine Science Company Limited:O	36,000	1,368		0.00	2020-12-30
1022	1130	China Environmental Resources Group Limited:O	20,000	1,080		0.00	2021-03-11
1023	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	15,620		0.00	2021-01-27
1024	6680	JL MAG RARE-EARTH CO., LTD.:H	1,200	35,760		0.00	2022-02-10
1025	3396	Legend Holdings Corporation:H	12,100	137,940		0.00	2021-09-29
1026	0006	Power Assets Holdings Limited:O	20,000	1,003,000		0.00	2021-06-16
1027	0263	GT GROUP HOLDINGS LIMITED:O	1,576	61	*	0.00	2020-12-21
1028	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,753		0.00	2017-08-04
1029	1258	China Nonferrous Mining Corporation Limited:O	35,000	133,000		0.00	2021-08-27
1030	9618	JD.com, Inc.:A	25,150	7,167,750		0.00	2022-02-15
1031	3633	Zhongyu Energy Holdings Limited:O	26,000	197,600		0.00	2021-03-31
1032	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2015-11-09
1033	1469	Get Nice Financial Group Limited:O	22,800	18,468		0.00	2021-08-31
1034	6198	Qingdao Port International Co., Ltd.:H	10,000	43,800		0.00	2021-07-12
1035	1262	Labixiaoxin Snacks Group Limited:O	12,000	6,000		0.00	2018-07-09
1036	1038	CK Infrastructure Holdings Limited:O	22,500	1,129,500		0.00	2021-12-30
1037	2389	Beijing Health (Holdings) Limited (KY):O	54,000	5,184		0.00	2017-09-15
1038	9923	YEAHKA LIMITED:O	4,000	92,200		0.00	2022-02-14
1039	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	2,970		0.00	2017-10-11
1040	1658	Postal Savings Bank of China Co., Ltd.:H	174,000	1,151,880		0.00	2022-01-13
1041	1935	JH Educational Technology INC.:O	14,000	45,360		0.00	2021-09-14
1042	1565	Virscend Education Company Limited:O	27,000	12,420	*	0.00	2021-10-12
1043	9961	TRIP.COM GROUP LIMITED:O	5,550	1,260,960		0.00	2022-01-06
1044	0959	Century Entertainment International Holdings Limited:O	1,115	429		0.00	2021-03-04
1045	2362	Jinchuan Group International Resources Co. Ltd:O	109,000	149,330		0.00	2021-09-28
1046	1308	SITC International Holdings Company Limited:O	23,000	750,950		0.00	2021-06-02
1047	6666	Evergrande Property Services Group Limited:O	92,500	246,050		0.00	2022-02-10
1048	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	4,650		0.00	2019-12-30
1049	1314	Tsui Wah Holdings Limited:O	12,000	2,688		0.00	2017-10-12
1050	0691	China Shanshui Cement Group Limited:O	37,000	78,810		0.00	2021-08-05
1051	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,400	304,608		0.00	2022-02-16
1052	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	2,700		0.00	2021-05-10
1053	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	24,810		0.00	2020-05-11
1054	8279	AGTech Holdings Limited:O	97,705	19,932		0.00	2020-01-08
1055	1200	Midland Holdings Limited (BM):O	6,000	5,820		0.00	2018-01-19
1056	1480	Yan Tat Group Holdings Limited:O	2,000	2,680		0.00	2015-08-21
1057	9633	Nongfu Spring Co., Ltd:H	41,800	2,012,670		0.00	2022-02-08
1058	3319	A-Living Smart City Services Co., Ltd.:H	11,750	184,475		0.00	2021-10-21
1059	0376	Yunfeng Financial Group Limited:O	32,000	58,240		0.00	2018-03-27
1060	0564	ZMJ Group Company Limited (CN):H	2,000	17,000		0.00	2022-01-26
1061	0846	Mingfa Group (International) Company Limited:O	50,000	19,500		0.00	2021-01-20
1062	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	12,500		0.00	2017-10-12
1063	0067	China Lumena New Materials Corp.:O	1,144	1,430	*	0.00	2020-02-17
1064	1094	Cherish Sunshine International Limited:O	2,380	3,237		0.00	2019-02-22
1065	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,505	328,130		0.00	2021-12-30
1066	1710	Trio Industrial Electronics Group Limited:O	8,000	1,320		0.00	2020-06-18
1067	1368	Xtep International Holdings Limited:O	21,000	281,820		0.00	2021-10-12
1068	0982	Huafa Property Services Group Company Limited:O	80,000	12,160		0.00	2015-07-09
1069	3889	Global Corn Group Limited:O	12,000	1,044		0.00	2016-06-20
1070	0973	L'Occitane International S.A.:O	11,500	327,750		0.00	2022-01-13
1071	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	65,000		0.00	2021-11-02
1072	2371	Chuanglian Holdings Limited (KY):O	52,000	3,380		0.00	2017-10-26
1073	6618	JD Health International Inc.:O	24,350	1,469,523		0.00	2022-02-17
1074	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	5,040		0.00	2015-05-19
1075	1488	Best Food Holding Company Limited:O	12,000	10,920		0.00	2016-07-04
1076	6993	Blue Moon Group Holdings Limited:O	44,500	270,560		0.00	2022-02-04
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,100	1,583,835		0.00	2022-02-16
1078	0554	Hans Group Holdings Limited (KY):O	30,000	6,000		0.00	2014-11-20
1079	3908	China International Capital Corporation Limited:H	14,400	295,920		0.00	2022-01-13
1080	0683	KERRY PROPERTIES LIMITED:O	11,000	257,400		0.00	2021-03-01
1081	1918	Sunac China Holdings Limited:O	41,000	365,720		0.00	2022-02-16
1082	1366	Jiangnan Group Limited:O	46,000	13,110		0.00	2021-02-24
1083	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	69,120		0.00	2018-10-31
1084	1873	VIVA BIOTECH HOLDINGS:O	14,500	50,025		0.00	2022-01-26
1085	1928	Sands China Ltd.:O	60,400	1,428,460		0.00	2022-02-14
1086	2217	Tam Jai International Co. Limited:O	10,000	27,400		0.00	2022-01-10
1087	0497	CSI Properties Limited (BM):O	70,000	14,840		0.00	2019-12-19
1088	0565	Art Group Holdings Limited (KY):O	20,000	5,600		0.00	2017-04-24
1089	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,838,700		0.00	2022-02-07
1090	0370	Hong Kong Robotics Group Holding Limited:O	11,200	8,288		0.00	2020-09-03
1091	0580	Sun.King Technology Group Limited:O	12,000	39,480		0.00	2017-10-12
1092	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	45,520		0.00	2018-02-02
1093	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	24,000	31,920		0.00	2021-07-23
1094	0011	HANG SENG BANK, LIMITED:O	13,800	2,290,800		0.00	2020-10-28
1095	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	134,149	1,625,886		0.00	2022-01-27
1096	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	763,200		0.00	2022-01-06
1097	0228	China Energy Development Holdings Limited:O	68,000	10,336		0.00	2021-10-06
1098	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	330,280		0.00	2022-01-06
1099	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,060		0.00	2020-03-12
1100	1623	Hilong Holding Limited:O	12,000	4,500		0.00	2019-07-22
1101	3690	Meituan:B	38,400	6,931,200		0.00	2022-02-11
1102	0756	Summi (Group) Holdings Limited:O	16,000	1,280		0.00	2021-01-14
1103	0632	CHK Oil Limited (BM):O	5,900	1,564		0.00	2021-03-15
1104	0593	DreamEast Group Limited:O	2,000	1,700		0.00	2016-09-05
1105	1041	Lamtex Holdings Limited:O	12,380	532	*	0.00	2020-07-29
1106	8179	Palinda Group Holdings Limited:O	4,080	832		0.00	2019-09-03
1107	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	8,320		0.00	2014-07-08
1108	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	5,880		0.00	2020-10-19
1109	2779	China Xinhua Education Group Limited:O	11,000	14,410		0.00	2018-08-02
1110	0571	ESUN HOLDINGS LIMITED:O	10,000	3,400		0.00	2017-09-14
1111	0235	CSC Holdings Limited (HK):O	136,250	5,859		0.00	2020-10-16
1112	1233	Times China Holdings Limited:O	14,000	41,300		0.00	2022-02-04
1113	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,640		0.00	2015-11-06
1114	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,920		0.00	2017-05-18
1115	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	330,280		0.00	2022-01-26
1116	2678	Texhong International Group Limited:O	6,000	66,600		0.00	2020-02-03
1117	0393	Glorious Sun Enterprises Limited:O	10,000	8,100		0.00	2017-08-17
1118	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	20,040		0.00	2015-05-11
1119	9983	Central China New Life Limited:O	8,000	38,720		0.00	2020-12-08
1120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,600	3,869		0.00	2019-08-20
1121	0707	Asia Television Holdings Limited:O	62,000	1,240		0.00	2015-06-11
1122	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	25,150		0.00	2021-12-22
1123	0176	Superactive Group Company Limited:O	12,400	508		0.00	2013-11-18
1124	0164	China Baoli Technologies Holdings Limited:O	3,425	1,113		0.00	2021-09-28
1125	8270	China CBM Group Company Limited:O	12,000	756		0.00	2020-11-09
1126	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	9,360		0.00	2017-05-22
1127	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,380	1,918		0.00	2021-01-22
1128	1548	Genscript Biotech Corporation:O	12,000	348,000		0.00	2022-01-28
1129	0953	Shaw Brothers Holdings Limited:O	8,000	896		0.00	2015-07-02
1130	2588	BOC AVIATION LIMITED:O	3,900	287,040		0.00	2022-02-18
1131	0865	Jiande International Holdings Limited:O	32,800	3,247		0.00	2022-01-19
1132	1128	Wynn Macau, Limited:O	29,200	219,876		0.00	2021-11-23
1133	0397	Minerva Group Holding Limited:O	15,435	2,037		0.00	2022-02-04
1134	1773	Tianli International Holdings Limited:O	12,000	22,920	*	0.00	2021-09-06
1135	6818	China Everbright Bank Company Limited:H	70,000	210,700		0.00	2022-01-21
1136	3958	Orient Securities Company Limited:H	5,600	33,600		0.00	2021-05-31
1137	0806	Value Partners Group Limited:O	10,000	39,000		0.00	2019-07-02
1138	1010	Sky Blue 11 Company Limited:O	2,000	5,940		0.00	2019-02-21
1139	1778	Colour Life Services Group Co., Limited:O	8,000	7,200		0.00	2021-06-28
1140	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	784		0.00	2021-05-10
1141	1293	Grand Baoxin Auto Group Limited:O	15,000	9,900		0.00	2022-01-24
1142	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,800		0.00	2015-08-12
1143	1328	Goldstream Investment Limited:O	60,000	6,660		0.00	2021-07-15
1144	1651	Precision Tsugami (China) Corporation Limited:O	2,000	20,080		0.00	2021-12-03
1145	2148	Vesync Co., Ltd:O	6,000	33,960		0.00	2021-04-28
1146	2313	Shenzhou International Group Holdings Limited:O	7,600	1,117,960		0.00	2021-02-24
1147	8078	China Creative Digital Entertainment Limited:O	1,962	69		0.00	2019-05-30
1148	0337	Greenland Hong Kong Holdings Limited:O	14,000	21,420		0.00	2021-12-21
1149	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1150	2025	Ruifeng Power Group Company Limited:O	4,000	5,280		0.00	2018-03-27
1151	1382	Pacific Textiles Holdings Limited:O	7,000	27,720		0.00	2018-09-18
1152	3900	Greentown China Holdings Limited:O	12,000	152,400		0.00	2020-08-19
1153	2015	Li Auto Inc.:A	8,200	961,860		0.00	2022-02-04
1154	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	7,520		0.00	2017-09-22
1155	0272	SHUI ON LAND LIMITED:O	38,600	45,934		0.00	2021-02-24
1156	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	115,080		0.00	2021-11-30
1157	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	7,580		0.00	2020-07-23
1158	9999	NetEase, Inc.:O	15,500	2,337,400		0.00	2021-12-20
1159	0628	Tong Tong AI Social Group Limited:O	12,000	3,060		0.00	2021-07-21
1160	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	28,840		0.00	2022-02-07
1161	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,918	5,262		0.00	2022-01-13
1162	2227	Solis Holdings Limited (KY):O	4,000	556		0.00	2018-01-30
1163	1124	COASTAL GREENLAND LIMITED:O	18,000	864		0.00	2015-07-15
1164	1378	China Hongqiao Group Limited:O	38,000	408,880		0.00	2022-01-13
1165	1970	IMAX China Holding, Inc.:O	1,400	15,204		0.00	2022-01-20
1166	2302	CNNC International Limited:O	2,000	3,000	*	0.00	2017-02-22
1167	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	491,660		0.00	2022-02-21
1168	8075	Media Asia Group Holdings Limited:O	12,180	12,058		0.00	2021-12-09
1169	1201	Tesson Holdings Limited:O	5,000	2,150		0.00	2020-05-11
1170	0153	China Saite Group Company Limited:O	12,000	1,248	*	0.00	2017-08-24
1171	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	955		0.00	2021-09-15
1172	6823	HKT Limited (KY):O	30,000	324,000		0.00	2021-01-27
1173	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	2,550		0.00	2021-09-17
1174	0094	Greenheart Group Limited:O	7,293	890		0.00	2019-04-16
1175	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,689		0.00	2018-01-09
1176	2001	China New Higher Education Group Limited:O	6,000	16,260		0.00	2021-08-03
1177	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,520		0.00	2021-06-01
1178	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	536,000		0.00	2019-12-27
1179	0020	SenseTime Group Inc.:B	98,000	647,780		0.00	2022-01-28
1180	0002	CLP HOLDINGS LIMITED:O	9,500	763,325		0.00	2020-05-19
1181	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2016-05-18
1182	8172	Lajin Entertainment Network Group Limited:O	15,600	2,824		0.00	2015-12-17
1183	9990	Archosaur Games Inc.:O	3,000	26,460		0.00	2021-09-17
1184	1381	Canvest Environmental Protection Group Company Limited:O	9,000	35,550		0.00	2021-06-29
1185	0680	Nan Hai Corporation Limited:O	252,096	9,580		0.00	2016-12-02
1186	8007	Global Strategic Group Limited:O	1,666	483		0.00	2021-12-30
1187	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	43,200		0.00	2021-06-18
1188	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	60,400		0.00	2021-06-23
1189	1316	Nexteer Automotive Group Limited:O	9,000	73,890		0.00	2021-12-10
1190	1332	Touyun Biotech Group Limited:O	10,000	8,500		0.00	2019-08-13
1191	1101	China Huarong Energy Company Limited:O	16,600	1,577		0.00	2021-08-12
1192	2178	Petro-king Oilfield Services Limited:O	6,000	672		0.00	2022-02-16
1193	0136	China Ruyi Holdings Limited:O	32,062	63,162		0.00	2021-11-24
1194	0083	SINO LAND COMPANY LIMITED:O	26,200	271,956		0.00	2022-01-26
1195	9991	Baozun Inc.:A	800	24,360		0.00	2021-07-19
1196	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,675	7,152		0.00	2020-08-17
1197	1230	Yashili International Holdings Ltd:O	16,000	8,000		0.00	2021-09-15
1198	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	244,800		0.00	2022-02-18
1199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,200	3,774		0.00	2020-07-29
1200	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	2,392		0.00	2022-01-27
1201	0726	DIT Group Limited:O	10,000	7,900		0.00	2020-10-07
1202	0672	Zhong An Group Limited:O	18,000	5,760		0.00	2021-03-23
1203	1282	Renze Harvest International Limited:O	100,000	19,000		0.00	2015-12-01
1204	3798	Homeland Interactive Technology Ltd.:O	4,000	5,600		0.00	2020-04-14
1205	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	67,400		0.00	2021-09-24
1206	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	2,000		0.00	2018-10-25
1207	3868	Xinyi Energy Holdings Limited:O	22,000	86,900		0.00	2022-02-17
1208	1991	Ta Yang Group Holdings Limited:O	4,000	800		0.00	2013-03-18
1209	1555	MIE Holdings Corporation:O	10,000	550		0.00	2019-07-05
1210	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	3,320		0.00	2021-09-29
1211	6186	China Feihe Limited:O	27,000	282,420		0.00	2022-02-04
1212	1675	AsiaInfo Technologies Limited:O	2,800	42,560		0.00	2020-11-02
1213	8109	Kirin Group Holdings Limited:O	1,500	51	*	0.00	2020-12-29
1214	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2019-02-26
1215	1972	SWIRE PROPERTIES LIMITED:O	17,250	358,800		0.00	2021-10-15
1216	2616	CStone Pharmaceuticals:O	3,500	21,875		0.00	2020-12-01
1217	2686	AAG Energy Holdings Limited:O	10,000	16,000		0.00	2022-01-27
1218	0010	HANG LUNG GROUP LIMITED:O	4,000	70,640		0.00	2017-09-22
1219	1521	Frontage Holdings Corporation:O	6,000	22,440		0.00	2021-08-26
1220	9698	GDS Holdings Limited (KY):A	4,100	173,225		0.00	2021-12-23
1221	1007	Longhui International Holdings Limited:O	2,000	244		0.00	2021-11-11
1222	1037	Maxnerva Technology Services Limited:O	2,000	760		0.00	2017-11-15
1223	0269	China Resources and Transportation Group Limited:O	30,000	720		0.00	2021-03-02
1224	8079	Wisdomcome Group Holdings Limited:O	675	57		0.00	2021-04-23
1225	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	28,800		0.00	2021-09-08
1226	2192	Medlive Technology Co., Ltd.:O	2,000	20,360		0.00	2022-02-17
1227	0572	Future World Holdings Limited:O	3,058	162		0.00	2020-12-23
1228	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	13,020		0.00	2016-02-29
1229	0019	SWIRE PACIFIC LIMITED:A	2,500	119,625		0.00	2021-01-25
1230	1765	XJ International Holdings Co., Ltd.:O	22,000	19,360		0.00	2022-01-06
1231	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,000	25,650		0.00	2020-11-06
1232	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	41,800		0.00	2021-06-16
1233	1003	Huanxi Media Group Limited:O	10,000	13,600		0.00	2015-06-15
1234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	440		0.00	2018-07-16
1235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700	241	*	0.00	2022-01-25
1236	0181	FUJIAN HOLDINGS LIMITED:O	3,000	405		0.00	2015-08-19
1237	0348	China Healthwise Holdings Limited:O	2,000	460		0.00	2021-12-23
1238	0070	Rich Goldman Holdings Limited:O	5,000	365		0.00	2021-12-30
1239	0431	Greater China Financial Holdings Limited:O	20,000	3,920		0.00	2016-11-30
1240	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	4,780		0.00	2016-10-13
1241	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,380		0.00	2019-11-13
1242	0288	WH Group Limited (KY):O	32,653	185,796		0.00	2022-02-11
1243	0001	CK Hutchison Holdings Limited:O	9,620	569,985		0.00	2021-06-15
1244	0526	Lisi Group (Holdings) Limited (BM):O	20,000	860		0.00	2021-01-04
1245	2888	STANDARD CHARTERED PLC:O	7,606	471,572		0.00	2021-02-10
1246	2869	Greentown Service Group Co. Ltd.:O	8,000	66,320		0.00	2020-07-14
1247	0931	China HK Power Smart Energy Group Limited:O	13,534	4,805		0.00	2022-01-17
1248	0066	MTR CORPORATION LIMITED:O	14,816	635,606		0.00	2021-07-28
1249	8176	SuperRobotics Holdings Limited (BM):O	1,200	444		0.00	2021-10-15
1250	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	4,160		0.00	2021-01-15
1251	1299	AIA Group Limited:O	28,400	2,510,560		0.00	2022-02-11
1252	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,600		0.00	2021-10-07
1253	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,750	186,588		0.00	2021-09-13
1254	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	23,100		0.00	2021-10-29
1255	0069	SHANGRI-LA ASIA LIMITED:O	8,000	55,600		0.00	2020-09-15
1256	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	2,425		0.00	2021-08-27
1257	1137	Hong Kong Technology Venture Company Limited:O	2,000	16,220		0.00	2021-04-30
1258	3302	KINERGY CORPORATION LTD.:O	2,000	1,200		0.00	2021-02-23
1259	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	4,404		0.00	2017-08-16
1260	0873	Shimao Services Holdings Limited:O	5,000	32,500		0.00	2021-12-14
1261	1020	Cybernaut International Holdings Company Limited:O	8,000	1,384		0.00	2015-12-17
1262	1516	Sunac Services Holdings Limited:O	6,160	51,313		0.00	2022-02-16
1263	0303	VTECH HOLDINGS LIMITED:O	500	32,425		0.00	2021-10-07
1264	8063	Global Mastermind Holdings Limited:O	1,000	96		0.00	2021-04-15
1265	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,310		0.00	2021-09-30
1266	0491	Emperor Culture Group Limited:O	6,050	315		0.00	2021-07-21
1267	0276	Mongolia Energy Corporation Limited:O	347	375		0.00	2020-07-09
1268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	9,200		0.00	2019-05-07
1269	2310	Times Universal Group Holdings Limited:O	2,000	200		0.00	2012-09-25
1270	6288	Fast Retailing Co., Ltd.:HDRO	900	38,520		0.00	2021-09-08
1271	0480	HKR INTERNATIONAL LIMITED:O	2,640	8,131		0.00	2018-09-17
1272	0521	CWT International Limited:O	20,000	1,700		0.00	2016-03-31
1273	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,140		0.00	2010-11-04
1274	1172	Magnus Concordia Group Limited:O	10,000	610		0.00	2015-01-13
1275	9893	Pizu Group Holdings Limited:O	6,000	2,400		0.00	2015-01-07
1276	1787	Shandong Gold Mining Co., Ltd.:H	1,439	21,038		0.00	2021-08-17
1277	1952	Everest Medicines Limited:O	500	12,400		0.00	2021-01-28
1278	8086	Sino Vision Worldwide Holdings Limited:O	93	60	*	0.00	2021-11-18
1279	2199	Regina Miracle International (Holdings) Limited:O	2,000	11,680		0.00	2020-03-06
1280	0091	Golden Century International Holdings Group Limited:O	7,060	1,476		0.00	2018-09-28
1281	0851	Sheng Yuan Holdings Limited:O	6,000	282		0.00	2019-11-21
1282	0185	Zensun Enterprises Limited:O	3,000	11,850		0.00	2021-08-10
1283	0030	YNBY International Limited:O	10,000	2,850		0.00	2014-12-12
1284	8009	Chinese Energy Holdings Limited:O	90	54		0.00	2018-11-27
1285	8103	hmvod Limited:O	164	172		0.00	2020-08-28
1286	1999	Man Wah Holdings Limited:O	5,600	59,584		0.00	2021-08-12
1287	0340	Tongguan Gold Group Limited:O	4,800	3,600		0.00	2021-09-21
1288	1113	CK Asset Holdings Limited (KY):O	5,120	268,288		0.00	2021-09-24
1289	2518	Autohome Inc.:O	700	36,855		0.00	2021-08-31
1290	0673	China Health Group Limited:O	6,000	336		0.00	2014-10-31
1291	9987	Yum China Holdings, Inc.:O	550	223,740		0.00	2022-02-21
1292	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	10,980		0.00	2017-07-21
1293	1030	SEAZEN GROUP LIMITED:O	8,000	41,600		0.00	2021-07-07
1294	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	37,720		0.00	2022-02-17
1295	1636	China Metal Resources Utilization Limited:O	4,000	616		0.00	2021-03-12
1296	9626	Bilibili Inc.:Z ord	320	79,680		0.00	2022-01-11
1297	3380	Logan Group Company Limited:O	6,000	23,160		0.00	2021-09-01
1298	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	33,680		0.00	2021-11-11
1299	0760	Talent Property Group Limited:O	10,000	200		0.00	2015-06-15
1300	0952	Quam Plus International Financial Limited:O	6,000	1,182		0.00	2015-08-25
1301	2399	China Anchu Energy Storage Group Limited:O	2,000	1,100		0.00	2021-05-11
1302	3698	Huishang Bank Corporation Limited:H	3,300	8,481		0.00	2020-03-23
1303	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	87		0.00	2020-05-06
1304	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	270		0.00	2015-07-14
1305	8088	8088 Investment Holdings Limited:O	500	30	*	0.00	2018-12-17
1306	1031	Kingston Financial Group Limited:O	12,000	4,680		0.00	2022-01-04
1307	0766	Sino Prosper (Group) Holdings Limited:O	2,000	70	*	0.00	2020-07-17
1308	0630	AMCO United Holding Limited:O	2,080	156		0.00	2020-06-29
1309	2138	EC Healthcare:O	1,000	8,500		0.00	2022-02-18
1310	0627	Japan Kyosei Group Company Limited:O	9,640	164		0.00	2020-04-09
1311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	227	58		0.00	2021-08-04
1312	6969	Smoore International Holdings Limited:O	5,000	168,000		0.00	2022-02-07
1313	0586	China Conch Venture Holdings Limited:O	1,500	57,000		0.00	2021-10-15
1314	8019	Hao Wen Holdings Limited:O	205	59		0.00	2020-07-13
1315	2057	ZTO Express (Cayman) Inc.:A	500	119,700		0.00	2021-04-22
1316	8186	Almana Limited:O	12	7		0.00	2021-02-09
1317	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	390		0.00	2015-06-01
1318	1238	Powerlong Real Estate Holdings Limited:O	3,000	12,870		0.00	2021-09-08
1319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,344	14,396		0.00	2021-09-06
1320	0810	China Castson 81 Finance Company Limited (BM):O	100	145		0.00	2021-03-18
1321	0636	KLN Logistics Group Limited (BM):O	1,250	24,775		0.00	2021-07-02
1322	1801	Innovent Biologics, Inc.:O	1,000	32,750		0.00	2022-01-13
1323	0004	Wharf (Holdings) Limited (The):O	2,000	56,400		0.00	2021-06-11
1324	0989	China Changbaishan International Holdings Limited:O	4,400	2,024		0.00	2014-05-30
1325	1910	Samsonite Group S.A.:O	900	16,344		0.00	2021-12-01
1326	0132	Hing Yip Holdings Limited (BM):O	1,000	370		0.00	2021-08-23
1327	1589	China Logistics Property Holdings Co., Ltd:O	2,000	8,660		0.00	2021-10-26
1328	1638	Kaisa Group Holdings Ltd.:O	4,000	3,280		0.00	2017-04-06
1329	0279	Arta TechFin Corporation Limited:O	10,510	2,155		0.00	2020-02-04
1330	0860	Apollo Future Mobility Group Limited:O	4,488	1,952		0.00	2021-11-01
1331	6169	China YuHua Education Corporation Limited:O	2,000	4,000		0.00	2020-11-30
1332	1896	Maoyan Entertainment:O	600	5,412		0.00	2021-09-29
1333	1815	Mount Everest Gold Group Company Limited (KY):O	633	817		0.00	2020-09-01
1334	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	350		0.00	2021-08-13
1335	0901	Goldstone Investment Group Limited:O	1,032	142		0.00	2021-08-19
1336	8166	China Eco-Farming Limited:O	50	11		0.00	2021-10-25
1337	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	24,560		0.00	2021-08-10
1338	0911	Qianhai Health Holdings Limited:O	750	60		0.00	2018-09-13
1339	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	78		0.00	2015-03-18
1340	1051	G-Resources Group Limited:O	196	564		0.00	2021-12-30
1341	0839	China Education Group Holdings Limited (KY):O	1,000	7,560		0.00	2022-02-14
1342	0139	Smart Fish Wealthlink Holdings Limited:O	6,357	140		0.00	2022-02-04
1343	3329	BOCOM International Holdings Company Limited:O	1,000	1,320		0.00	2022-02-10
1344	1997	Wharf Real Estate Investment Company Limited:O	1,000	36,350		0.00	2021-06-16
1345	0616	EMINENCE ENTERPRISE LIMITED:O	270	35		0.00	2020-01-09
1346	2012	SUNSHINE OILSANDS LTD.:O	70	365		0.00	2020-07-21
1347	0993	XinKong International Capital Holdings Limited:O	2,486	400		0.00	2020-03-19
1348	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	15,980		0.00	2021-11-02
1349	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	510	8,415		0.00	2022-01-27
1350	1839	CIMC Vehicles (Group) Co., Ltd.:H	97	564		0.00	2019-07-11
1351	1182	Success Dragon International Holdings Limited:O	20	7		0.00	2021-06-10
1352	1063	SUNCORP TECHNOLOGIES LIMITED:O	211	74		0.00	2020-03-27
1353	8041	IntelliMark AI International Limited:O	100	39		0.00	2021-04-08
1354	8163	NOIZ Group Limited:O	50	9		0.00	2021-06-18
1355	0582	Shin Hwa World Limited:O	400	83		0.00	2021-02-22
1356	0467	United Energy Group Limited:O	2,000	2,200		0.00	2016-12-23
1357	1191	China Gem Holdings Limited:O	300	6	*	0.00	2021-05-28
1358	0767	Zhong Ji Longevity Science Group Limited:O	131	21		0.00	2016-05-30
1359	0736	China Properties Investment Holdings Limited:O	3	1		0.00	2021-04-23
1360	0009	KEYNE LTD:O	40	1		0.00	2013-03-13
1361	0149	China Agri-Products Exchange Limited:O	39	4		0.00	2017-02-15
1362	8047	China Ocean Group Development Limited:O	20	4		0.00	2017-04-25

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