CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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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	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	155,700,000		75.00	2021-11-16
2	0593	DreamEast Group Limited:O	205,221,287	174,438,094		71.88	2021-06-25
3	2019	Dexin China Holdings Company Limited:O	1,931,085,000	5,735,322,450		71.49	2022-02-21
4	2302	CNNC International Limited:O	326,384,273	489,576,410	*	66.72	2021-05-12
5	0976	Chiho Environmental Group Limited:O	1,025,437,181	769,077,886		63.88	2022-01-28
6	1450	Be Friends Holding Limited:O	627,144,637	990,888,526		57.54	2021-09-15
7	1586	China Leon Inspection Holding Limited:O	249,914,200	394,864,436		56.35	2021-07-16
8	0503	Lansen Pharmaceutical Holdings Limited:O	210,104,000	250,023,760		55.68	2022-02-14
9	1699	China Putian Food Holding Limited:O	1,006,428,000	60,385,680		53.28	2021-10-22
10	1468	Kingkey Financial International (Holdings) Limited:O	3,449,148,733	2,138,472,214		51.29	2022-02-15
11	0910	China Sandi Holdings Limited:O	2,604,619,355	1,250,217,290		51.19	2020-05-11
12	0680	Nan Hai Corporation Limited:O	34,912,966,131	1,326,692,713		50.86	2021-06-09
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	31,086,104	*	50.00	2018-06-07
14	1697	Shandong International Trust Co., Ltd.:H	557,838,400	234,292,128		47.89	2021-02-19
15	0185	Zensun Enterprises Limited:O	797,524,892	3,150,223,323		41.68	2021-11-23
16	0171	Silver Grant International Holdings Group Limited:O	956,518,022	468,693,831		41.50	2018-10-31
17	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,261,214,000	1,185,541,160		41.44	2022-02-16
18	2699	Xinming China Holdings Limited:O	752,137,800	32,341,925		40.04	2021-02-08
19	1039	Changyou International Group Limited:O	718,420,818	140,810,480		39.67	2021-10-26
20	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,572,113	392,400,479		37.53	2022-01-26
21	8317	Finet Group Limited:O	249,897,842	91,212,712		37.49	2017-05-16
22	0933	Viva Goods Company Limited:O	3,596,953,418	5,107,673,854		37.37	2022-01-07
23	6199	BANK OF GUIZHOU CO., LTD.:H	821,932,000	2,046,610,680		37.36	2021-12-30
24	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	73,514,975		36.94	2020-11-26
25	0526	Lisi Group (Holdings) Limited (BM):O	2,926,773,382	125,851,255		36.38	2021-12-01
26	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,163,841,835	1,547,909,641		35.32	2022-02-18
27	1172	Magnus Concordia Group Limited:O	2,025,973,473	123,584,382		35.06	2021-11-02
28	6166	China VAST Industrial Urban Development Company Limited:O	575,147,654	897,230,340		34.83	2021-07-06
29	0605	China Financial Services Holdings Limited:O	71,532,812	121,605,780	*	34.18	2021-01-12
30	1900	China ITS (Holdings) Co., Ltd.:O	529,010,835	79,880,636		31.98	2021-03-26
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,972,317,454	88,754,285		29.95	2021-10-28
32	3318	China Boton Group Company Limited:O	313,686,084	1,599,799,028		29.03	2022-02-15
33	2668	PAK TAK INTERNATIONAL LIMITED:O	1,100,040,000	226,608,240		28.21	2021-03-24
34	0332	Yuan Heng Gas Holdings Limited:O	1,770,006,800	1,044,304,012		27.04	2021-11-09
35	0600	China Infrastructure Investment Limited:O	111,431,851	45,129,900		26.10	2022-01-27
36	1439	Mobile Internet (China) Holdings Limited:O	346,750,000	10,402,500		25.17	2022-02-15
37	1096	Sino Energy International Holdings Group Limited:O	465,884,543	12,112,998	*	24.18	2017-01-09
38	1282	Renze Harvest International Limited:O	7,501,480,000	1,425,281,200		23.90	2022-02-07
39	6999	Leading Holdings Group Limited:O	244,072,000	1,220,360,000		23.77	2022-02-21
40	1321	China New City Group Limited:O	477,556,000	530,087,160		23.75	2022-01-21
41	8198	Crypto Flow Technology Limited:O	127,998,232	51,199,293		23.34	2020-07-06
42	2299	Billion Industrial Holdings Limited:O	482,913,608	2,564,271,258		22.79	2022-01-17
43	0832	Central China Real Estate Limited:O	598,428,835	508,664,510		20.19	2022-01-24
44	3623	China Success Finance Group Holdings Limited:O	110,000,000	112,200,000		20.09	2021-12-29
45	6978	Immunotech Biopharm Ltd:O	97,371,333	673,809,624		18.92	2022-01-14
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	694,936,284	70,188,565		17.37	2021-06-02
47	1647	Grandshores Technology Group Limited:O	181,665,000	33,063,030		16.59	2022-01-04
48	6158	Zhenro Properties Group Limited:O	696,615,000	522,461,250		15.95	2022-02-21
49	1365	China Rundong Auto Group Limited:O	181,641,107	54,492,332	*	15.84	2021-04-07
50	0371	Beijing Enterprises Water Group Limited:O	1,588,773,436	5,036,411,792		15.67	2022-02-21
51	6196	Bank of Zhengzhou Co., Ltd.:H	283,928,526	496,874,921		15.46	2021-12-17
52	1341	Hao Tian International Construction Investment Group Limited:O	1,156,048,000	421,957,520		15.29	2021-09-06
53	2205	Kangqiao Service Group Limited:O	99,890,000	353,610,600		14.27	2022-02-21
54	2768	Jiayuan International Group Limited:O	673,322,728	1,743,905,866		13.71	2022-02-21
55	6611	Sanxun Holdings Group Limited:O	91,966,000	268,540,720		13.61	2022-02-18
56	1140	Wealthink AI-Innovation Capital Limited (KY):O	551,468,000	397,056,960		13.58	2022-02-10
57	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	115,764,869	277,835,686		13.18	2021-07-23
58	8299	GT Gold Holdings Limited:O	195,397,424	7,229,705		13.05	2019-03-11
59	0329	OCI International Holdings Limited:O	180,860,000	611,306,800		12.06	2021-12-16
60	0299	Glory Sun Land Group Limited:O	633,816,005	29,155,536		11.61	2022-01-04
61	8037	China Biotech Services Holdings Limited:O	111,000,000	182,040,000		11.52	2021-09-10
62	0628	Tong Tong AI Social Group Limited:O	296,234,312	75,539,750		10.97	2021-08-31
63	8078	China Creative Digital Entertainment Limited:O	42,712,510	1,494,938		10.93	2022-02-14
64	2215	Dexin Services Group Limited:O	109,956,000	338,664,480		10.81	2022-02-07
65	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	9,955,813		10.61	2017-05-05
66	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,756,500	47,416,590		10.38	2022-02-11
67	1916	JIANGXI BANK CO., LTD.:H	135,953,000	288,220,360		10.10	2021-09-17
68	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	44,135,100		9.88	2019-02-11
69	2014	Ozner Water International Holding Limited:O	206,231,000	18,354,559	*	9.67	2021-03-15
70	6068	Wisdom Education International Holdings Company Limited:O	200,150,000	100,075,000		9.19	2021-12-22
71	8172	Lajin Entertainment Network Group Limited:O	373,556,335	67,613,697		8.87	2022-02-18
72	1752	TOP EDUCATION GROUP LTD (AU):O	209,500,000	25,978,000		8.61	2020-01-08
73	6111	DaFa Properties Group Limited:O	70,582,000	271,740,700		8.55	2022-02-21
74	0189	DONGYUE GROUP LIMITED:O	192,637,363	1,976,459,344		8.54	2022-02-21
75	0717	Emperor Capital Group Limited:O	552,470,000	39,777,840		8.20	2022-01-13
76	1933	OneForce Holdings Limited:O	40,956,000	14,744,160		8.13	2021-12-08
77	1798	China Datang Corporation Renewable Power Co., Limited:H	200,483,000	579,395,870		8.02	2022-02-18
78	2178	Petro-king Oilfield Services Limited:O	136,544,150	15,292,945		7.91	2018-01-29
79	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	44,106,300		7.85	2020-02-24
80	0467	United Energy Group Limited:O	2,000,000,000	2,200,000,000		7.61	2022-01-20
81	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,458,750	1,697,073,550		7.46	2022-02-17
82	1176	Zhuguang Holdings Group Company Limited:O	525,028,000	829,544,240		7.27	2021-12-21
83	9668	CHINA BOHAI BANK CO., LTD.:H	414,834,500	705,218,650		6.69	2022-02-21
84	1803	Beijing Sports and Entertainment Industry Group Limited:O	93,655,000	19,292,930		6.65	2021-01-08
85	3633	Zhongyu Energy Holdings Limited:O	188,000,000	1,428,800,000		6.63	2021-10-11
86	1870	Acme International Holdings Limited:O	40,000,000	45,200,000		6.41	2021-11-29
87	2165	Ling Yue Services Group Limited:O	18,297,000	70,260,480		6.40	2021-11-25
88	0095	LVGEM (China) Real Estate Investment Company Limited:O	315,600,000	479,712,000		6.19	2021-04-19
89	0474	Aceso Life Science Group Limited:O	455,073,733	86,919,083		6.16	2021-08-26
90	2186	Luye Pharma Group Ltd.:O	214,835,500	739,034,120		6.07	2022-02-15
91	1028	C.banner International Holdings Limited:O	124,938,000	42,478,920		6.02	2021-06-22
92	1152	Momentum Financial Holdings Limited:O	58,990,000	4,011,320	*	6.01	2021-01-28
93	1965	Landsea Green Life Service Company Limited:O	24,401,000	77,595,180		5.94	2021-11-29
94	2369	Coolpad Group Limited:O	746,080,618	220,093,782		5.40	2022-02-21
95	0493	GOME Retail Holdings Limited:O	1,806,829,415	1,174,439,120		5.35	2022-02-17
96	3369	QINHUANGDAO PORT CO., LTD.:H	44,338,000	58,082,780		5.34	2021-03-23
97	1600	Tian Lun Gas Holdings Limited:O	50,857,500	489,757,725		5.30	2022-02-17
98	1996	Redsun Properties Group Limited:O	173,950,000	415,740,500		5.21	2022-02-21
99	1302	LifeTech Scientific Corporation:O	226,486,320	727,021,087		4.89	2022-02-09
100	0547	Digital Domain Holdings Limited:O	203,992,000	138,714,560		4.71	2022-02-08
101	2772	Zhongliang Holdings Group Company Limited:O	162,511,650	541,163,795		4.54	2022-01-04
102	0757	Solargiga Energy Holdings Limited:O	148,713,431	52,793,268		4.47	2022-01-27
103	3389	Hengdeli Holdings Limited:O	181,130,000	48,905,100		4.06	2021-09-17
104	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,211,800	105,751,464		3.98	2022-02-10
105	2488	LAUNCH TECH COMPANY LIMITED:H	7,094,500	21,425,390		3.97	2021-05-20
106	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	266,900,160	15,480,209		3.94	2021-09-28
107	1727	Hebei Construction Group Corporation Limited:H	18,149,000	28,130,950		3.93	2022-01-06
108	6186	China Feihe Limited:O	345,807,920	3,617,150,843		3.88	2022-02-18
109	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	31,000	516,460		3.78	2022-02-14
110	3698	Huishang Bank Corporation Limited:H	128,576,800	330,442,376		3.70	2018-08-29
111	1745	Lvji Technology Holdings Inc.:O	53,861,500	28,007,980		3.68	2021-12-23
112	1191	China Gem Holdings Limited:O	152,256,639	3,197,389	*	3.58	2021-02-10
113	2280	HC Group Inc.:O	44,955,000	31,918,050		3.43	2022-01-12
114	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,152,000	615,066,480		3.28	2022-02-17
115	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,168,000	118,519,520		3.23	2021-12-16
116	0650	Productive Technologies Company Limited (BM):O	210,198,135	248,033,799		3.02	2022-02-16
117	3860	EPS Creative Health Technology Group Limited (KY):O	15,000,000	22,950,000		3.00	2021-10-21
118	1615	AB Builders Group Limited:O	17,355,000	4,859,400		2.89	2022-01-06
119	6968	Ganglong China Property Group Limited:O	46,824,000	205,557,360		2.88	2021-08-04
120	0498	Blue River Holdings Limited:O	31,614,000	3,825,294		2.86	2021-04-27
121	6958	Zhenro Services Group Limited:O	29,587,000	39,054,840		2.85	2022-02-17
122	3836	China Harmony Auto Holding Limited:O	43,399,500	170,994,030		2.78	2022-01-27
123	3996	China Energy Engineering Corporation Limited (CN):H	244,568,000	339,949,520		2.64	2022-02-21
124	3638	Hunlicar Group Limited:O	115,128,000	3,914,352		2.63	2022-02-07
125	0139	Smart Fish Wealthlink Holdings Limited:O	408,751,072	8,992,524		2.56	2022-02-21
126	0059	Skyfame Realty (Holdings) Limited:O	213,718,003	196,620,563		2.53	2022-02-21
127	1816	CGN Power Co., Ltd.:H	280,836,000	631,881,000		2.52	2022-01-25
128	1889	Sanai Health Industry Group Company Limited:O	73,392,500	6,091,578		2.39	2022-01-21
129	6190	Bank of Jiujiang Co., Ltd.:H	9,700,000	103,014,000		2.38	2021-12-15
130	1902	Yincheng International Holding Co., Ltd.:O	32,970,000	115,395,000		2.28	2020-10-21
131	0343	CULTURECOM HOLDINGS LIMITED:O	37,712,300	28,661,348		2.26	2022-01-20
132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,470,000	43,591,800		2.09	2021-09-23
133	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,100,000	6,479,000		2.07	2021-11-24
134	1539	Unity Group Holdings International Limited:O	47,757,204	34,862,759		2.00	2022-02-15
135	1598	China 21st Century Education Group Limited:O	23,358,000	11,679,000		2.00	2021-07-29
136	2329	Glory Health Industry Limited:O	88,849,078	24,877,742		2.00	2021-06-11
137	0996	Carnival Group International Holdings Limited:O	18,876,960	1,453,526		1.99	2021-12-01
138	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	23,725,000	3,274,050		1.98	2021-10-28
139	0582	Shin Hwa World Limited:O	80,034,900	16,647,259		1.89	2022-02-09
140	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,762,000	15,446,760		1.83	2019-07-30
141	0656	FOSUN INTERNATIONAL LIMITED:O	149,333,680	1,346,989,794		1.80	2021-12-30
142	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,660,117	4,104,953		1.79	2021-12-15
143	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	3,147,997		1.72	2020-09-29
144	0384	CHINA GAS HOLDINGS LIMITED:O	94,294,000	1,240,909,040		1.70	2022-02-21
145	0687	Tysan Holdings Limited:O	57,014,000	21,665,320		1.69	2021-11-25
146	0708	China Evergrande New Energy Vehicle Group Limited:O	182,634,000	650,177,040		1.68	2022-02-18
147	0397	Minerva Group Holding Limited:O	46,263,440	6,106,774		1.66	2022-02-15
148	1658	Postal Savings Bank of China Co., Ltd.:H	323,464,054	2,141,332,037		1.63	2022-02-21
149	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,254,000	61,440,120		1.59	2022-01-24
150	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,340,996	212,903,639		1.59	2022-02-14
151	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	18,206,000	141,642,680		1.59	2022-02-21
152	0376	Yunfeng Financial Group Limited:O	61,066,240	111,140,557		1.58	2022-02-15
153	0091	Golden Century International Holdings Group Limited:O	66,050,312	13,804,515		1.48	2022-02-14
154	3616	Ever Reach Group (Holdings) Company Limited:O	17,528,000	17,177,440		1.46	2019-09-02
155	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	39,590,000	3,206,790		1.41	2021-08-02
156	2030	Cabbeen Fashion Limited:O	9,201,000	25,578,780		1.38	2021-10-05
157	2181	Mabpharm Limited:O	55,758,000	54,642,840		1.35	2021-07-29
158	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	2,124,031	*	1.35	2020-07-22
159	1183	MECOM Power and Construction Limited:O	23,951,000	83,588,990		1.34	2022-01-28
160	3788	China Hanking Holdings Limited:O	26,001,000	40,821,570		1.33	2022-02-16
161	0563	Shanghai Industrial Urban Development Group Limited:O	62,411,000	46,808,250		1.30	2021-11-05
162	0544	DAIDO GROUP LIMITED:O	37,580,000	864,340		1.30	2021-12-10
163	2117	Datang Group Holdings Limited:O	17,002,000	76,849,040		1.25	2021-12-29
164	9968	Huijing Holdings Company Limited:O	64,508,000	125,145,520		1.23	2022-02-11
165	2103	Sinic Holdings (Group) Company Limited:O	42,669,000	21,334,500	*	1.20	2021-10-22
166	6608	Bairong Inc.:B	4,804,885	41,802,500		1.16	2022-02-21
167	0500	Frontier Services Group Limited:O	26,418,571	16,643,700		1.13	2022-01-25
168	1375	Central China Securities Co., Ltd.:H	13,449,000	20,039,010		1.13	2022-02-15
169	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,424,000	23,769,440	*	1.12	2021-09-27
170	0990	Deep Source Holdings Limited:O	150,745,000	138,685,400		1.12	2022-02-18
171	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,139,167	7,106,958		1.10	2022-01-10
172	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,395,200	347,221	*	1.10	2021-06-11
173	1859	China Bright Culture Group:O	17,522,000	10,162,760		1.10	2022-02-14
174	0577	South Shore Holdings Limited:O	10,887,500	261,300	*	1.07	2021-01-28
175	2048	E-House (China) Enterprise Holdings Limited:O	18,675,390	32,308,425		1.07	2022-02-18
176	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,577,065	502,351	*	1.01	2020-02-27
177	2886	Binhai Investment Company Limited:O	12,773,800	20,438,080		0.94	2021-11-26
178	2800	Tracker Fund of Hong Kong:Unit	40,427,200	983,998,048		0.92	2022-02-21
179	0021	Great China Holdings (Hong Kong) Limited:O	36,450,000	4,920,750		0.92	2022-02-21
180	0865	Jiande International Holdings Limited:O	53,300,000	5,276,700		0.91	2021-07-14
181	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,170,000	2,992,950		0.91	2022-01-04
182	0640	Infinity Development Holdings Company Limited:O	5,008,000	3,405,440		0.89	2022-01-24
183	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	10,534,075		0.87	2020-05-14
184	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	720,384	*	0.83	2022-01-04
185	1400	Moody Technology Holdings Limited:O	4,265,000	85,300		0.82	2022-01-10
186	0863	OSL Group Limited (KY):O	3,104,000	27,873,920		0.73	2021-12-02
187	0112	Lerthai Group Limited:O	7,738,000	6,886,820	*	0.72	2020-12-04
188	9908	JiaXing Gas Group Co., Ltd.:H	260,000	3,021,200		0.69	2022-01-17
189	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,180,500	21,738,600		0.67	2022-02-18
190	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,925,000	675,450		0.61	2021-09-06
191	1578	BANK OF TIANJIN CO., LTD.:H	10,702,500	21,083,925		0.61	2021-09-07
192	8047	China Ocean Group Development Limited:O	34,202,880	6,293,330		0.60	2020-01-06
193	0416	BANK OF JINZHOU CO., LTD.:H	19,760,000	30,628,000		0.56	2021-01-18
194	1033	Sinopec Oilfield Service Corporation:H	28,758,000	20,705,760		0.53	2022-02-17
195	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	70,000	359,100		0.53	2021-12-15
196	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	136,880		0.50	2015-06-04
197	1153	Jiayuan Services Holdings Limited:O	3,000,000	10,200,000		0.49	2022-02-15
198	0904	China Green (Holdings) Limited:O	2,125,440	244,426		0.49	2021-10-20
199	8055	China E-Information Technology Group Limited:O	18,692,571	205,618	*	0.48	2021-12-22
200	6038	G & M Holdings Limited (KY):O	4,500,000	765,000		0.45	2022-02-15
201	6138	Harbin Bank Co., Ltd.:H	13,369,000	10,561,510		0.44	2021-12-02
202	0970	New Sparkle Roll International Group Limited:O	23,400,000	3,393,000		0.43	2020-08-20
203	0931	China HK Power Smart Energy Group Limited:O	23,918,500	8,491,068		0.42	2022-02-09
204	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,264,000	537,312		0.41	2022-01-25
205	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,830,000	18,450,600	*	0.40	2021-01-26
206	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	956,400	6,943,464		0.39	2022-02-18
207	6051	Youzan Technology Limited:O	67,660,800	18,945,024		0.37	2022-02-15
208	1842	Grown Up Group Investment Holdings Limited:O	3,700,000	1,480,000		0.37	2020-03-24
209	1195	Kingwell Group Limited:O	10,665,778	469,294		0.37	2021-11-10
210	1216	ZHONGYUAN BANK CO., LTD.:H	13,682,000	11,629,700		0.36	2020-07-13
211	8158	China Regenerative Medicine International Limited:O	10,114,000	2,680,210		0.35	2020-10-30
212	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	38,300	554,967		0.35	2022-01-25
213	1053	Chongqing Iron & Steel Company Limited:H	1,824,000	2,590,080		0.34	2022-02-16
214	0632	CHK Oil Limited (BM):O	2,771,440	734,432		0.33	2022-02-07
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,278,000	1,157,202		0.32	2021-11-03
216	8545	Amuse Group Holding Limited:O	3,200,000	188,800		0.32	2022-02-18
217	0939	CHINA CONSTRUCTION BANK CORPORATION:H	762,352,049	4,612,229,896		0.32	2022-02-21
218	8006	Sino Splendid Holdings Limited:O	1,483,938	140,974		0.31	2022-02-18
219	0117	Tianli Holdings Group Limited:O	2,282,000	1,186,640		0.31	2020-04-15
220	1004	China Smarter Energy Group Holdings Limited:O	28,632,000	1,173,912	*	0.31	2020-07-07
221	0703	Future Bright Holdings Limited:O	2,118,000	326,172		0.31	2022-02-04
222	0362	China Zenith Chemical Group Limited:O	7,953,750	866,959		0.30	2022-01-17
223	0866	China Qinfa Group Limited:O	7,436,000	2,676,960		0.30	2022-02-17
224	2188	China Titans Energy Technology Group Co., Limited:O	2,740,000	931,600		0.30	2022-02-16
225	1047	NGAI HING HONG COMPANY LIMITED:O	1,078,000	657,580		0.29	2022-01-06
226	3818	China Dongxiang (Group) Co., Ltd.:O	16,813,000	10,928,450		0.29	2022-02-16
227	1945	Zero2IPO Holdings Inc.:O	862,000	2,879,080		0.28	2022-01-18
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,958,000		0.27	2020-10-08
229	8123	Sinofortune Financial Holdings Limited:O	20,610,000	247,320		0.27	2022-02-17
230	0880	SJM Holdings Limited:O	14,800,000	74,592,000		0.26	2022-02-21
231	8089	Chinese Strategic Holdings Limited:O	1,089,000	35,937	*	0.26	2020-12-01
232	9893	Pizu Group Holdings Limited:O	8,821,621	3,528,648		0.25	2022-01-24
233	0820	HSBC China Dragon Fund:Unit	87,204	1,456,307		0.25	2021-05-10
234	8367	Simplicity Holding Limited:O	2,360,000	1,014,800		0.25	2022-02-07
235	1194	Bay Area Gold Group Limited:O	714,205	264,256		0.24	2021-03-10
236	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	46,563		0.24	2022-01-26
237	0182	Concord New Energy Group Limited:O	21,150,000	15,016,500		0.24	2021-12-02
238	6666	Evergrande Property Services Group Limited:O	25,336,334	67,394,648		0.23	2022-02-15
239	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,313,500	6,283,466		0.23	2022-02-21
240	1787	Shandong Gold Mining Co., Ltd.:H	1,967,390	28,763,242		0.23	2022-02-16
241	8071	China Netcom Technology Holdings Limited:O	10,710,000	406,980		0.23	2022-02-18
242	2001	China New Higher Education Group Limited:O	3,574,000	9,685,540		0.23	2022-02-16
243	1631	REF Holdings Limited:O	580,000	423,400		0.23	2021-09-01
244	8133	Jisheng Group Holdings Limited:O	347,500	64,635		0.22	2022-01-27
245	1561	Pan Asia Data Holdings Inc.:O	1,680,000	3,460,800		0.22	2022-01-28
246	1473	Pangaea Connectivity Technology Limited (KY):O	2,204,000	617,120		0.22	2021-10-08
247	1456	Guolian Minsheng Securities Company Limited:H	934,500	4,102,455		0.21	2022-01-04
248	8462	Omnibridge Holdings Limited:O	1,260,000	186,480		0.21	2022-02-07
249	1381	Canvest Environmental Protection Group Company Limited:O	4,888,000	19,307,600		0.20	2022-01-20
250	8357	Republic Healthcare Limited:O	1,250,000	356,250		0.20	2021-11-10
251	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	740,000	1,672,400		0.19	2022-02-09
252	6855	Ascentage Pharma Group International:O	487,693	9,246,659		0.19	2021-09-14
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,649,000	1,154,300		0.18	2022-02-16
254	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,076,400	2,700,835		0.18	2021-11-02
255	1749	Shanshan Brand Management Co., Ltd.:H	60,000	40,800		0.18	2018-11-21
256	1408	Macau E&M Holding Limited:O	894,000	210,090		0.18	2022-01-26
257	0633	China All Access (Holdings) Limited:O	4,082,000	424,528	*	0.18	2020-11-27
258	8040	COOLPOINT INNONISM HOLDING LIMITED:O	565,000	209,050		0.18	2021-11-23
259	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,034,000	25,548,120		0.18	2021-09-28
260	1303	Huili Resources (Group) Limited:O	2,850,000	912,000		0.18	2021-04-20
261	0712	Comtec Solar Systems Group Limited:O	1,335,000	427,200		0.17	2022-02-15
262	3838	China Starch Holdings Limited:O	10,272,851	2,003,206		0.17	2022-01-25
263	8112	Cornerstone Financial Holdings Limited:O	96,000	39,840		0.17	2021-09-02
264	1912	Contel Technology Company Limited:O	1,315,000	223,550		0.16	2022-01-27
265	3337	Anton Oilfield Services Group:O	4,914,000	2,334,150		0.16	2022-02-18
266	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	1,003,440		0.16	2019-08-20
267	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	100,000	66,000		0.16	2021-11-04
268	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	498,300	1,036,464		0.16	2022-02-14
269	1837	Natural Food International Holding Limited:O	3,438,000	1,667,430		0.16	2021-07-29
270	3773	Yinsheng Digifavor Company Limited:O	640,000	454,400		0.15	2022-02-04
271	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	62,300		0.15	2021-09-15
272	1472	Sang Hing Holdings (International) Limited:O	1,515,000	193,920		0.15	2022-01-03
273	0223	Elife Holdings Limited:O	1,013,400	128,702		0.15	2022-01-28
274	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	650,000	57,850		0.15	2021-11-22
275	0082	Crazy Sports Group Limited:O	6,575,600	2,367,216		0.15	2022-02-04
276	1986	Tsaker New Energy Tech Co., Limited:O	1,490,500	2,027,080		0.15	2022-02-16
277	1340	Huisheng International Holdings Limited:O	1,276,000	98,252		0.14	2021-12-14
278	0755	DevGreat Group Limited:O	21,150,000	655,650		0.14	2020-12-28
279	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,600	197,760		0.14	2022-02-16
280	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	154,160		0.14	2021-07-16
281	6913	South China Vocational Education Group Company Limited:O	1,890,000	1,871,100		0.14	2021-07-27
282	8493	Dragon King Group Holdings Limited:O	240,000	19,680	*	0.14	2021-07-02
283	1860	Mobvista Inc.:O	2,260,000	13,808,600		0.14	2021-12-01
284	1907	China Risun Group Limited (KY):O	6,047,000	29,327,950		0.14	2022-01-26
285	0164	China Baoli Technologies Holdings Limited:O	800,000	260,000		0.14	2021-11-23
286	1133	Harbin Electric Company Limited:H	916,000	2,519,000		0.14	2021-11-26
287	3119	Global X Asia Semiconductor ETF:Unit	2,900	170,926		0.13	2021-12-07
288	8113	V & V Technology Holdings Limited (KY):O	880,000	218,240		0.13	2022-01-28
289	8218	Echo International Holdings Group Limited:O	210,000	46,200		0.13	2021-07-16
290	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	255,400	1,592,419		0.13	2022-02-17
291	2131	Netjoy Holdings Limited:O	1,045,000	2,445,300		0.13	2022-02-10
292	1186	China Railway Construction Corporation Limited:H	2,646,500	14,899,795		0.13	2022-02-17
293	1429	Skymission Group Holdings Limited:O	2,024,000	198,352		0.13	2022-02-17
294	1343	Wei Yuan Holdings Limited:O	1,345,000	146,605		0.13	2021-03-31
295	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	32,220		0.13	2017-11-24
296	0710	BOE Varitronix Limited:O	916,000	8,317,280		0.12	2022-02-18
297	2266	Lai Si Enterprise Holding Limited:O	496,000	161,200		0.12	2018-07-03
298	0575	Regent Pacific Group Limited:O	2,959,200	393,574		0.12	2021-11-02
299	1383	LET Group Holdings Limited:O	8,140,000	732,600		0.12	2022-02-21
300	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
301	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,109,800	16,624,804		0.12	2022-01-13
302	3032	Hang Seng TECH Index ETF:Unit	344,200	1,820,818		0.12	2022-02-11
303	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,815,000	784,535		0.12	2021-09-17
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,897,310	122,426,986		0.12	2022-02-21
305	1143	China Energy Storage Technology Development Limited:O	1,097,200	164,580		0.12	2022-01-24
306	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	300,800	1,248,320		0.12	2022-01-27
307	1398	Industrial and Commercial Bank of China Limited:H	100,575,085	485,777,661		0.12	2022-02-21
308	0806	Value Partners Group Limited:O	2,123,000	8,279,700		0.11	2022-01-26
309	1165	Shunfeng International Clean Energy Limited:O	5,676,000	329,208		0.11	2022-02-17
310	8059	Glory Flame Holdings Limited:O	1,140,000	37,620		0.11	2020-05-25
311	0132	Hing Yip Holdings Limited (BM):O	1,929,000	713,730		0.11	2020-06-30
312	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,300	444,338		0.11	2022-02-17
313	1057	Zhejiang Shibao Company Limited:H	240,000	480,000		0.11	2022-02-04
314	3988	BANK OF CHINA LIMITED:H	92,547,131	292,448,934		0.11	2022-02-21
315	6878	Differ Group Auto Limited:O	7,880,000	19,384,800		0.11	2022-01-04
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,032,194	6,064,388		0.11	2022-02-21
317	0136	China Ruyi Holdings Limited:O	9,949,801	19,601,108		0.11	2022-02-21
318	0038	FIRST TRACTOR COMPANY LIMITED:H	422,000	1,696,440		0.11	2022-02-17
319	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	1,417,500		0.11	2020-09-01
320	3188	ChinaAMC CSI 300 Index ETF:Unit	360,600	20,914,800		0.11	2022-02-10
321	3822	Sam Woo Construction Group Limited:O	1,768,000	159,120		0.11	2018-05-24
322	8297	Ocean Star Technology Group Limited:O	550,000	82,500		0.10	2022-02-15
323	0263	GT GROUP HOLDINGS LIMITED:O	175,039	6,827	*	0.10	2021-03-16
324	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	86,000	430,860		0.10	2021-12-22
325	8143	Good Fellow Healthcare Holdings Limited:O	2,868,000	169,212		0.10	2021-08-09
326	2159	Mediwelcome Healthcare Management & Technology Inc.:O	202,400	250,976		0.10	2021-08-23
327	1685	Boer Power Holdings Limited:O	780,000	296,400		0.10	2021-09-29
328	1588	Chanjet Information Technology Company Limited:H	82,900	552,114		0.10	2022-01-25
329	6626	YUEXIU SERVICES GROUP LIMITED:O	1,476,666	6,349,664		0.10	2022-02-08
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,720,499	2,502,859		0.10	2022-02-17
331	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,599,900	2,275,058		0.10	2022-02-21
332	0489	DongFeng Motor Group Company Limited (CN):H	2,674,000	19,199,320		0.09	2022-02-11
333	0788	China Tower Corporation Limited:H	43,294,000	41,562,240		0.09	2022-02-18
334	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
335	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	276,480	*	0.09	2021-02-24
336	3636	Poly Culture Group Corporation Limited:H	81,800	425,360		0.09	2021-09-09
337	8341	Aeso Holding Limited:O	730,000	30,660		0.09	2021-02-24
338	1058	NAMYUE HOLDINGS LIMITED:O	490,000	436,100		0.09	2022-02-14
339	8491	Cool Link (Holdings) Limited:O	60,000	54,600		0.09	2021-11-05
340	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	59,283		0.09	2022-02-04
341	9995	RemeGen Co., Ltd.:H	170,500	9,548,000		0.09	2021-06-29
342	3789	Royal Deluxe Holdings Limited:O	1,076,000	167,856		0.09	2021-10-12
343	3033	CSOP Hang Seng TECH Index ETF:Unit	2,327,000	12,251,655		0.09	2022-01-28
344	3330	Lingbao Gold Group Company Ltd.:H	260,000	275,600		0.09	2021-09-16
345	3800	GCL Technology Holdings Limited (KY):O	23,580,000	64,137,600		0.09	2022-02-21
346	2799	China CITIC Financial Asset Management Co., Ltd.:H	23,291,000	9,898,675		0.09	2022-02-18
347	2866	COSCO SHIPPING Development Co., Ltd.:H	3,161,000	4,678,280		0.09	2022-02-16
348	1333	China Zhongwang Holdings Limited:O	4,666,400	7,839,552	*	0.09	2021-08-20
349	8612	World Super Holdings Limited:O	700,000	74,200		0.09	2022-01-10
350	1549	Ever Harvest Group Holdings Limited:O	1,320,000	216,480		0.09	2022-01-17
351	1762	Wanka Online Inc.:O	1,262,000	593,140		0.08	2022-02-21
352	1800	China Communications Construction Company Limited:H	3,750,000	18,600,000		0.08	2022-02-21
353	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	584,000	9,040,320		0.08	2021-12-02
354	3313	ArtGo Holdings Limited:O	3,660,000	139,080		0.08	2022-01-03
355	0548	Shenzhen Expressway Corporation Limited:H	626,000	5,158,240		0.08	2022-02-10
356	1736	China Parenting Network Holdings Limited:O	850,000	57,800		0.08	2021-11-08
357	0728	CHINA TELECOM CORPORATION LIMITED:H	11,479,216	35,929,946		0.08	2022-02-21
358	0228	China Energy Development Holdings Limited:O	7,768,000	1,180,736		0.08	2022-02-14
359	9939	Kintor Pharmaceutical Limited:O	315,650	3,863,556		0.08	2022-02-21
360	3893	CROSSTEC Group Holdings Limited:O	580,000	53,360		0.08	2022-02-11
361	0603	China Oil And Gas Group Limited:O	4,630,600	1,991,158		0.08	2021-11-25
362	2012	SUNSHINE OILSANDS LTD.:O	193,600	1,010,592		0.08	2021-11-30
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,856,400	1,577,940		0.08	2022-02-18
364	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,869,000	73,516,520		0.08	2022-02-18
365	1410	Edvance International Holdings Limited:O	780,000	546,000		0.08	2020-07-09
366	1680	Macau Legend Development Limited:O	4,787,000	2,584,980		0.08	2022-01-25
367	8210	DLC Asia Limited:O	610,000	35,380		0.08	2021-11-26
368	6600	SciClone Pharmaceuticals (Holdings) Limited:O	517,000	4,187,700		0.08	2022-02-17
369	2226	HONWORLD GROUP LIMITED:O	439,000	1,347,730	*	0.08	2021-01-27
370	0347	Angang Steel Company Limited:H	1,070,400	4,420,752		0.08	2022-02-16
371	8269	Wealth Glory Holdings Limited:O	543,500	112,505		0.08	2020-11-27
372	1074	APAC Resources Limited:Wrnt	120,200	9,496		0.07	2021-09-08
373	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,131,000	10,574,850		0.07	2022-02-21
374	2349	China City Infrastructure Group Limited:O	2,332,000	345,136		0.07	2021-12-29
375	0959	Century Entertainment International Holdings Limited:O	95,368	36,717		0.07	2021-07-23
376	2013	Weimob Inc.:O	1,895,000	10,820,450		0.07	2022-02-21
377	0987	China Renewable Energy Investment Limited:O	1,859,177	557,753		0.07	2021-11-17
378	1569	Minsheng Education Group Company Limited:O	3,096,000	2,693,520		0.07	2021-12-22
379	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	194,000	188,180		0.07	2021-09-29
380	1591	Shun Wo Group Holdings Limited:O	2,880,000	69,120		0.07	2022-01-28
381	0886	Silver Base Group Holdings Limited:O	1,625,812	74,787		0.07	2021-11-19
382	1128	Wynn Macau, Limited:O	3,733,600	28,114,008		0.07	2022-02-21
383	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	151,800	1,258,422		0.07	2022-02-18
384	1920	China Wacan Group Company Limited:O	1,840,000	66,240		0.07	2021-11-15
385	0565	Art Group Holdings Limited (KY):O	1,850,000	518,000		0.07	2018-08-27
386	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	610,000	408,700		0.07	2022-02-10
387	0193	CAPITAL ESTATE LIMITED:O	132,475	45,042		0.07	2019-03-14
388	1987	Beng Soon Machinery Holdings Limited:O	680,000	80,240		0.07	2022-02-16
389	0784	Ling Yui Holdings Limited:O	540,000	76,140		0.07	2021-06-30
390	8349	Yunhong Guixin Group Holdings Limited:O	270,000	567,000		0.07	2022-01-19
391	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,540,641	1,190,397		0.07	2022-02-21
392	2379	China Clean Energy Technology Group Limited:O	275,000	67,925	*	0.07	2020-08-07
393	2282	MGM China Holdings Limited:O	2,502,800	14,341,044		0.07	2022-02-21
394	2028	Jolimark Holdings Limited:O	402,000	98,490		0.07	2019-08-19
395	6123	YTO International Express and Supply Chain Technology Limited:O	274,000	761,720		0.07	2021-11-24
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,143,600	103,386,360		0.07	2022-02-21
397	2170	Suzhou Basecare Medical Corporation Limited:H	52,500	352,275		0.06	2021-12-22
398	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	77,600		0.06	2020-10-22
399	1091	South Manganese Investment Limited:O	2,206,000	2,581,020		0.06	2022-02-21
400	1766	CRRC Corporation Limited:H	2,808,100	10,221,484		0.06	2022-02-18
401	1480	Yan Tat Group Holdings Limited:O	154,000	206,360		0.06	2021-09-24
402	1180	Paradise Entertainment Limited (BM):O	665,840	659,182		0.06	2022-01-27
403	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,000	26,400		0.06	2021-04-15
404	3333	China Evergrande Group:O	8,297,000	13,690,050		0.06	2022-02-21
405	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	21,000		0.06	2021-03-26
406	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	164,000	200,080		0.06	2021-11-26
407	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	39,000		0.06	2017-09-28
408	1795	Yadong Group Holdings Limited:O	372,000	345,960		0.06	2021-11-17
409	0799	IGG Inc:O	737,000	3,589,190		0.06	2022-02-14
410	2006	Shanghai Jin Jiang Capital Company Limited:H	852,000	2,547,480		0.06	2022-02-07
411	0860	Apollo Future Mobility Group Limited:O	4,881,000	2,123,235		0.06	2022-01-28
412	0499	Qingdao Holdings International Limited:O	608,400	164,268		0.06	2021-08-02
413	0395	Smartac International Holdings Limited:O	3,432,000	54,912	*	0.06	2021-02-09
414	9600	Newlink Technology Inc.:O	476,800	753,344		0.06	2021-11-09
415	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	62,205		0.06	2021-03-08
416	8025	Asian Capital Resources (Holdings) Limited:O	120,000	60,000	*	0.06	2021-06-15
417	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,844,208	2,710,986		0.06	2022-02-17
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	997,750	9,079,525		0.06	2022-02-16
419	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	117,000		0.06	2021-10-19
420	0340	Tongguan Gold Group Limited:O	1,991,800	1,493,850		0.06	2021-08-05
421	0434	Boyaa Interactive International Limited:O	415,000	205,425		0.06	2021-11-30
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	464,000	561,440		0.06	2021-12-07
423	1182	Success Dragon International Holdings Limited:O	81,350	27,659		0.06	2021-06-10
424	1027	China Jicheng Holdings Limited:O	175,750	107,208		0.06	2021-06-21
425	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	76,212		0.06	2017-03-29
426	0231	Ping An Securities Group (Holdings) Limited:O	2,975,000	29,750	*	0.06	2021-02-25
427	8483	Max Sight Group Holdings Limited:O	456,000	55,176		0.06	2021-06-17
428	1076	Imperial Pacific International Holdings Limited:O	6,046,300	393,010		0.06	2022-02-15
429	1872	Guan Chao Holdings Limited:O	510,000	98,940		0.06	2021-08-24
430	1413	FEG Holdings Corporation Limited:O	565,000	192,100		0.06	2021-10-11
431	0337	Greenland Hong Kong Holdings Limited:O	1,571,000	2,403,630		0.06	2022-01-14
432	1755	S-Enjoy Service Group Co., Limited:O	488,000	7,222,400		0.06	2021-07-15
433	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	104,160		0.06	2021-07-21
434	2386	SINOPEC Engineering (Group) Co., Ltd.:H	817,500	3,081,975		0.06	2022-02-21
435	8052	Luk Hing Entertainment Group Holdings Limited:O	1,260,000	42,840		0.06	2021-04-14
436	0309	Xinhua News Media Holdings Limited:O	1,000,000	74,000		0.06	2020-09-11
437	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	19,140	*	0.06	2021-03-05
438	1716	Most Kwai Chung Limited:O	148,000	78,440		0.05	2021-12-01
439	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,824,900	28,066,962		0.05	2022-02-18
440	2686	AAG Energy Holdings Limited:O	1,837,000	2,939,200		0.05	2022-02-09
441	9911	Newborn Town Inc.:O	644,000	2,975,280		0.05	2022-02-17
442	0138	CCT Fortis Holdings Limited:O	470,800	84,744		0.05	2021-09-23
443	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,879,000	3,382,200		0.05	2022-02-16
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	675,419	290,970,505		0.05	2022-02-21
445	1045	APT SATELLITE HOLDINGS LIMITED:O	494,000	1,200,420		0.05	2021-12-13
446	1883	CITIC Telecom International Holdings Limited:O	1,953,500	5,469,800		0.05	2022-02-21
447	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	61,480		0.05	2021-03-03
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,085,000	11,113,050		0.05	2022-02-21
449	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	634,500	15,354,900		0.05	2022-02-17
450	0511	TELEVISION BROADCASTS LIMITED:O	229,300	1,286,373		0.05	2021-11-29
451	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	185,640		0.05	2022-02-16
452	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	406,000	345,100		0.05	2022-02-09
453	3339	Lonking Holdings Limited:O	2,217,000	4,700,040		0.05	2022-02-16
454	8208	WMCH Global Investment Limited:O	372,000	26,784		0.05	2021-09-06
455	1797	East Buy Holding Limited:O	515,500	2,794,010		0.05	2022-02-16
456	8057	Madison Holdings Group Limited:O	319,200	383,040		0.05	2022-02-07
457	0102	Summit Ascent Holdings Limited:O	2,298,000	236,694		0.05	2022-01-13
458	1314	Tsui Wah Holdings Limited:O	718,000	160,832		0.05	2021-07-29
459	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	795,200	149,498		0.05	2021-09-20
460	8237	Link Holdings Limited (KY):O	1,760,000	29,920		0.05	2020-12-09
461	1262	Labixiaoxin Snacks Group Limited:O	670,000	335,000		0.05	2018-11-29
462	8532	Polyfair Holdings Limited:O	400,000	36,800		0.05	2018-03-06
463	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	20,000		0.05	2021-10-08
464	1101	China Huarong Energy Company Limited:O	2,358,500	224,058		0.05	2022-02-08
465	3315	Goldpac Group Limited:O	407,000	968,660		0.05	2022-02-18
466	8238	Winto Group (Holdings) Limited:O	212,000	20,988		0.05	2019-02-21
467	1490	AI X Tech Inc.:O	604,000	380,520		0.05	2022-01-26
468	1610	COFCO Joycome Foods Limited:O	1,908,000	6,697,080		0.05	2022-02-18
469	0061	Green Leader Holdings Group Limited:O	256,834	34,416		0.05	2021-01-21
470	1122	QINGLING MOTORS CO. LTD:H	604,000	960,360		0.05	2022-01-28
471	0358	Jiangxi Copper Company Limited:H	674,000	9,786,480		0.05	2022-02-17
472	1402	i-Control Holdings Limited:O	510,000	249,900		0.05	2021-06-16
473	1799	Xinte Energy Co., Ltd.:H	179,600	3,042,424		0.05	2022-02-17
474	8631	Yufengchang Holdings Limited:O	190,000	15,960		0.05	2020-06-23
475	1611	Sinohope Technology Holdings Limited:O	146,000	1,065,800		0.05	2022-02-15
476	1029	IRC LIMITED:O	3,352,000	804,480		0.05	2022-01-11
477	1831	ShiFang Holding Limited:O	437,500	79,188		0.05	2019-04-11
478	1104	APAC Resources Limited:O	601,000	637,060		0.05	2021-07-20
479	9979	Greentown Management Holdings Company Limited:O	900,000	6,183,000		0.05	2022-02-16
480	2878	Solomon Systech (International) Limited:O	1,138,000	853,500		0.05	2022-01-24
481	0097	HENDERSON INVESTMENT LIMITED:O	1,376,000	502,240		0.05	2021-10-29
482	8422	WT Group Holdings Limited:O	540,000	16,740		0.05	2021-11-23
483	0986	Dufu Liquor Group Limited:O	561,071	49,374		0.04	2021-09-20
484	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	216,240		0.04	2022-01-28
485	8050	Quantum Thinking Limited:O	608,000	209,760		0.04	2021-03-15
486	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	784,000	1,293,600		0.04	2022-02-09
487	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	774,000	2,639,340		0.04	2022-02-21
488	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,058,000	423,200		0.04	2022-01-25
489	0310	Prosperity Investment Holdings Limited:O	540,000	16,200		0.04	2021-04-27
490	0871	China Dredging Environment Protection Holdings Limited:O	665,000	95,095		0.04	2021-03-10
491	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	287,400	1,908,336		0.04	2022-01-18
492	0719	Shandong Xinhua Pharmaceutical Company Limited:H	85,200	405,552		0.04	2022-02-16
493	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	101,500		0.04	2022-01-14
494	3993	CMOC Group Limited (CN):H	1,683,000	7,825,950		0.04	2022-02-15
495	0646	China Environmental Technology Holdings Limited:O	93,600	58,032		0.04	2021-11-12
496	2009	BBMG Corporation:H	995,000	1,333,300		0.04	2022-02-15
497	6098	Country Garden Services Holdings Company Limited:O	1,428,751	74,509,365		0.04	2022-02-15
498	0321	TEXWINCA HOLDINGS LIMITED:O	580,000	986,000		0.04	2021-11-26
499	1515	China Resources Medical Holdings Company Limited:O	543,000	2,514,090		0.04	2022-02-17
500	1060	Damai Entertainment Holdings Limited (BM):O	11,100,000	9,213,000		0.04	2022-02-14
501	0390	CHINA RAILWAY GROUP LIMITED:H	1,729,000	8,610,420		0.04	2022-02-18
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	121,825		0.04	2021-02-23
503	0209	Winshine Science Company Limited:O	1,492,000	56,696		0.04	2021-09-23
504	8153	Jiading International Group Holdings Limited:O	3,456,500	197,021		0.04	2022-01-14
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,379,333	16,860,432		0.04	2022-02-21
506	1891	Heng Hup Holdings Limited:O	400,000	108,000		0.04	2019-03-21
507	1162	LUMINA GROUP LIMITED (KY):O	240,000	45,120		0.04	2020-10-07
508	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	435,840		0.04	2021-01-18
509	0857	PETROCHINA COMPANY LIMITED:H	8,353,456	34,249,170		0.04	2022-02-21
510	1315	Green Economy Development Limited:O	2,962,000	77,012		0.04	2021-12-21
511	1428	Bright Smart Securities & Commodities Group Limited:O	670,000	998,300		0.04	2022-01-21
512	1632	Minshang Creative Technology Holdings Limited:O	338,000	216,320		0.04	2018-09-24
513	2115	CM Hi-Tech Cleanroom Limited:O	550,000	69,300		0.04	2021-07-28
514	9909	Powerlong Commercial Management Holdings Limited:O	251,400	4,168,212		0.04	2022-02-21
515	0274	Renaissance Asia Silk Road Group Limited:O	592,250	278,358		0.04	2021-05-26
516	8340	Zijing International Financial Holdings Limited:O	250,000	15,000		0.04	2021-05-24
517	1753	Duiba Group Limited:O	420,400	567,540		0.04	2022-01-14
518	2126	JW (Cayman) Therapeutics Co. Ltd:O	159,000	1,599,540		0.04	2022-02-07
519	8156	Sinopharm Tech Holdings Limited:O	1,765,000	202,975		0.04	2021-04-09
520	6601	Cheerwin Group Limited:O	513,500	1,237,535		0.04	2022-01-18
521	2823	iShares FTSE China A50 ETF:Unit	402,400	7,150,648		0.04	2022-02-07
522	1653	MOS House Group Limited:O	92,000	27,600		0.04	2020-10-09
523	9966	Alphamab Oncology:O	359,000	3,356,650		0.04	2022-02-16
524	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,668,000	79,813,800		0.04	2022-02-21
525	0196	Honghua Group Limited:O	2,049,000	522,495		0.04	2021-11-24
526	1822	China Wood International Holding Co., Limited:O	131,000	8,515	*	0.04	2020-07-16
527	1732	XiangXing International Holding Limited:O	380,000	49,780		0.04	2021-06-29
528	1618	Metallurgical Corporation of China Ltd.:H	1,086,000	2,877,900		0.04	2022-02-21
529	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	416,000	124,800		0.04	2022-01-13
530	0261	GBA Holdings Limited:O	69,360,000	693,600		0.04	2021-05-13
531	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	36,580	*	0.04	2019-10-25
532	1297	Sinosoft Technology Group Limited:O	460,000	368,000		0.04	2021-11-30
533	0451	GCL New Energy Holdings Limited:O	7,868,000	1,337,560		0.04	2022-02-16
534	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	404,000	2,217,960		0.04	2022-02-21
535	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	587,800	3,285,802		0.04	2022-02-21
536	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	282,000	431,460		0.04	2022-02-17
537	8270	China CBM Group Company Limited:O	760,000	47,880		0.04	2021-12-21
538	2198	China Sanjiang Fine Chemicals Company Limited:O	435,000	952,650		0.04	2022-01-14
539	0276	Mongolia Energy Corporation Limited:O	68,679	74,173		0.04	2022-02-14
540	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	456,320		0.04	2021-10-21
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	818,000	335,380		0.04	2022-02-16
542	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	27,060		0.04	2021-04-09
543	8406	China Oral Industry Group Holdings Limited:O	290,000	272,600		0.04	2021-12-21
544	1041	Lamtex Holdings Limited:O	636,500	27,370	*	0.04	2019-08-06
545	6066	CSC Financial Co., Ltd.:H	452,000	3,973,080		0.04	2022-02-21
546	3396	Legend Holdings Corporation:H	455,500	5,192,700		0.04	2022-01-14
547	8296	Sino-Life Group Limited:O	264,000	43,560		0.04	2022-01-17
548	0538	Ajisen (China) Holdings Limited:O	388,000	492,760		0.04	2021-08-20
549	3191	Global X China Semiconductor ETF:Unit	6,450	372,810		0.04	2022-02-07
550	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	527,040		0.04	2020-03-27
551	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	396,000	368,280		0.04	2021-12-20
552	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,732,000	207,840		0.04	2019-05-06
553	1867	Standard Development Group Limited:O	472,000	132,160		0.04	2021-09-14
554	6178	Everbright Securities Company Limited:H	246,800	1,503,012		0.04	2022-02-07
555	3022	iShares MSCI Emerging Markets ETF:Unit	70	39,088		0.04	2021-01-29
556	1733	E-Commodities Holdings Limited:O	1,002,900	1,263,654		0.03	2022-02-11
557	0381	AOM International Group Company Limited:O	401,500	23,689		0.03	2022-01-28
558	0750	China Shuifa Singyes Energy Holdings Limited:O	876,000	1,243,920		0.03	2022-02-15
559	1496	AP Rentals Holdings Limited:O	300,000	53,700		0.03	2019-01-23
560	1927	Jiujiuwang Food International Limited:O	275,000	63,800		0.03	2021-11-12
561	8091	OOH Holdings Limited:O	250,000	10,750		0.03	2021-03-04
562	8500	Icon Culture Global Company Limited:O	62,000	37,200		0.03	2021-01-29
563	0673	China Health Group Limited:O	1,497,000	83,832		0.03	2022-01-03
564	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	13,060		0.03	2021-12-02
565	0585	Imagi International Holdings Limited:O	281,750	188,773		0.03	2021-10-26
566	1808	Enterprise Development Holdings Limited (KY):O	458,600	21,554		0.03	2021-05-20
567	2100	BAIOO Family Interactive Limited:O	926,000	537,080		0.03	2021-12-22
568	3378	Xiamen International Port Co., Ltd:H	328,000	285,360		0.03	2022-01-18
569	0800	A8 New Media Group Limited:O	900,000	310,500		0.03	2022-01-28
570	0484	Forgame Holdings Limited:O	48,600	55,890		0.03	2021-05-05
571	3309	C-MER Medical Holdings Limited:O	408,000	2,272,560		0.03	2022-02-18
572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	988,000	459,420		0.03	2021-12-22
573	3303	Jutal Offshore Oil Services Limited:O	554,000	476,440		0.03	2021-11-15
574	0763	ZTE CORPORATION:H	247,344	5,144,755		0.03	2022-02-17
575	1812	Shandong Chenming Paper Holdings Limited:H	172,000	675,960		0.03	2022-02-07
576	1361	361 Degrees International Limited:O	672,000	2,580,480		0.03	2022-02-08
577	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	110,000	211,200		0.03	2021-09-07
578	1357	Meitu, Inc.:O	1,417,000	1,997,970		0.03	2022-02-21
579	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	725,951	6,134,286		0.03	2022-02-14
580	0707	Asia Television Holdings Limited:O	3,166,000	63,320		0.03	2021-11-26
581	1508	China Reinsurance (Group) Corporation:H	2,128,000	1,681,120		0.03	2021-09-23
582	1810	Xiaomi Corporation:B	6,399,600	103,033,560		0.03	2022-02-21
583	8062	EFT Solutions Holdings Limited:O	150,000	46,500		0.03	2019-07-17
584	0235	CSC Holdings Limited (HK):O	6,320,000	271,760		0.03	2022-01-05
585	2132	Landrich Holding Limited:O	496,000	128,960		0.03	2022-02-11
586	0005	HSBC HOLDINGS PLC:O	6,346,105	371,564,448		0.03	2022-02-21
587	6136	Kangda International Environmental Company Limited:O	656,000	524,800		0.03	2021-12-22
588	2727	Shanghai Electric Group Company Limited:H	896,000	1,998,080		0.03	2021-12-10
589	8226	KOALA Financial Group Limited:O	42,600	15,336		0.03	2021-03-31
590	2088	Xiwang Property Holdings Company Limited:O	430,633	51,676		0.03	2019-12-16
591	0530	Goldin Financial Holdings Limited:O	2,130,262	353,623		0.03	2021-07-23
592	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,736,600	31,565,328		0.03	2022-02-21
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,826,000	5,228,100		0.03	2022-02-18
594	0242	SHUN TAK HOLDINGS LIMITED:O	908,500	1,889,680		0.03	2021-12-21
595	0572	Future World Holdings Limited:O	328,475	17,409		0.03	2022-01-14
596	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	105,500	1,344,070		0.03	2022-02-21
597	1547	IBI Group Holdings Limited (KY):O	240,000	72,000		0.03	2021-05-06
598	3816	KFM Kingdom Holdings Limited:O	180,000	47,700		0.03	2017-06-09
599	0559	DeTai New Energy Group Limited:O	4,672,000	126,144		0.03	2021-06-18
600	0726	DIT Group Limited:O	917,425	724,766		0.03	2022-01-26
601	3908	China International Capital Corporation Limited:H	561,200	11,532,660		0.03	2021-12-15
602	0831	CONVENIENCE RETAIL ASIA LIMITED:O	228,000	171,000		0.03	2021-12-15
603	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
604	1728	China ZhengTong Auto Services Holdings Limited:O	797,000	510,080		0.03	2022-02-14
605	1371	China Ecotourism Group Limited:O	896,360	76,191		0.03	2021-10-21
606	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	714,000	499,800		0.03	2022-01-10
607	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,000	1,186,740		0.03	2021-12-17
608	0210	Daphne International Holdings Limited:O	522,000	85,608		0.03	2019-10-22
609	1629	Champion Alliance International Holdings Limited:O	156,000	62,400		0.03	2022-01-18
610	1336	New China Life Insurance Company Ltd.:H	292,200	6,925,140		0.03	2022-02-07
611	0305	Wuling Motors Holdings Limited:O	930,000	1,171,800		0.03	2022-02-17
612	1988	China Minsheng Banking Corp., Ltd.:H	2,345,552	7,411,944		0.03	2022-02-15
613	0400	Ingdan, Inc.:O	399,000	937,650		0.03	2021-12-29
614	8412	New Amante Group Limited:O	280,000	8,960		0.03	2021-09-01
615	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,350,040	1,768,552		0.03	2022-02-10
616	1843	Snack Empire Holdings Limited:O	224,000	55,104		0.03	2022-02-15
617	8022	Evershine Group Holdings Limited:O	600,000	6,000	*	0.03	2021-07-26
618	2738	Huajin International Holdings Limited:O	166,000	401,720		0.03	2019-01-07
619	1072	Dongfang Electric Corporation Limited:H	93,400	902,244		0.03	2022-02-08
620	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	113,000	283,630		0.03	2022-01-07
621	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	19,800		0.03	2017-05-12
622	1475	NISSIN FOODS COMPANY LIMITED:O	283,000	1,692,340		0.03	2022-01-18
623	0956	China Suntien Green Energy Corporation Limited:H	494,000	2,410,720		0.03	2022-02-18
624	8473	Mi Ming Mart Holdings Limited:O	300,000	65,400		0.03	2021-06-10
625	1109	CHINA RESOURCES LAND LIMITED:O	1,904,128	75,593,882		0.03	2022-02-18
626	8668	Ying Hai Group Holdings Company Limited:O	320,000	44,800		0.03	2020-01-06
627	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	115,814		0.03	2020-11-30
628	0122	CROCODILE GARMENTS LIMITED:O	250,000	90,000		0.03	2022-01-17
629	2822	CSOP FTSE China A50 ETF:Unit	193,200	3,334,632		0.03	2022-02-16
630	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	144,000	4,521,600		0.03	2022-02-17
631	1612	Vincent Medical Holdings Limited:O	170,000	153,000		0.03	2021-12-02
632	1227	National Investments Fund Limited:O	425,800	9,793	*	0.03	2021-01-27
633	6811	Tai Hing Group Holdings Limited:O	260,000	335,400		0.03	2021-11-12
634	0706	Beautiful China Holdings Company Limited:O	2,400,000	31,200	*	0.03	2020-03-03
635	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,700	269,230		0.03	2022-01-05
636	0998	China CITIC Bank Corporation Limited:H	3,815,400	14,689,290		0.03	2022-02-18
637	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	55,510		0.03	2021-04-30
638	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	387,000	69,660	*	0.03	2020-04-01
639	1661	China Frontier Technology Group:O	400,000	52,800		0.03	2021-04-09
640	6881	China Galaxy Securities Co., Ltd.:H	926,000	4,342,940		0.03	2022-02-11
641	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	839,000	170,317		0.03	2022-02-17
642	0789	Artini Holdings Limited:O	276,000	20,976		0.03	2021-01-25
643	8446	Brightstar Technology Group Co., Ltd:O	200,000	178,000		0.03	2022-01-06
644	1871	China Oriented International Holdings Limited:O	100,000	27,000		0.03	2020-04-08
645	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,850	340,473		0.02	2022-01-27
646	0564	ZMJ Group Company Limited (CN):H	60,400	513,400		0.02	2022-01-05
647	6998	Genor Biopharma Holdings Limited:O	125,000	691,250		0.02	2022-01-05
648	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,200	91,944		0.02	2022-01-04
649	1823	Huayu Expressway Group Limited:O	102,000	408,000		0.02	2022-02-21
650	0941	China Mobile Limited (HK):O	5,261,500	294,117,850		0.02	2022-02-21
651	0689	EPI (Holdings) Limited:O	1,286,805	52,759		0.02	2021-09-13
652	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,272,565	311,341		0.02	2022-02-16
653	1966	China SCE Group Holdings Limited:O	1,029,000	1,852,200		0.02	2022-02-17
654	1617	Nanfang Communication Holdings Limited:O	360,000	43,560		0.02	2021-08-24
655	0862	Vision Values Holdings Limited:O	950,000	191,900		0.02	2018-02-28
656	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,400	19,213		0.02	2021-03-12
657	1420	Chuan Holdings Limited:O	248,000	42,160		0.02	2021-07-08
658	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	45,000		0.02	2017-11-17
659	0777	NetDragon Websoft Holdings Limited:O	128,500	2,415,800		0.02	2022-02-17
660	1897	Million Hope Industries Holdings Limited:O	99,900	81,918		0.02	2019-03-19
661	2129	Legion Consortium Limited:O	295,000	32,745		0.02	2022-01-04
662	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	845,442	8,471,329		0.02	2022-02-21
663	2683	Wah Sun Handbags International Holdings Limited:O	96,000	38,400		0.02	2022-02-04
664	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	16,065		0.02	2021-07-28
665	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	32,400		0.02	2022-01-25
666	3738	Vobile Group Limited:O	490,000	2,567,600		0.02	2022-02-08
667	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,750	329,918		0.02	2019-11-21
668	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	72,000	28,800		0.02	2021-11-25
669	1052	Yuexiu Transport Infrastructure Limited:O	386,000	1,968,600		0.02	2022-02-17
670	0653	BONJOUR HOLDINGS LIMITED:O	810,000	122,310		0.02	2021-08-24
671	8160	Goldway Education Group Limited:O	120,000	8,880		0.02	2021-11-24
672	1760	Intron Technology Holdings Limited:O	247,000	1,020,110		0.02	2022-02-14
673	0063	China Asia Valley Group Limited:O	641,000	35,896		0.02	2020-07-09
674	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	746,560	34,342		0.02	2021-04-27
675	1063	SUNCORP TECHNOLOGIES LIMITED:O	338,000	118,300		0.02	2021-09-06
676	1669	Global International Credit Group Limited:O	90,000	50,400		0.02	2021-11-24
677	2381	SMC Electric Limited:O	450,000	47,250		0.02	2021-07-23
678	1825	Sterling Group Holdings Limited (KY):O	45,000	8,055		0.02	2021-08-13
679	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	40,200		0.02	2021-07-09
680	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	467,200		0.02	2021-12-02
681	0342	NewOcean Energy Holdings Limited:O	328,000	19,024		0.02	2022-02-18
682	2238	Guangzhou Automobile Group Co., Ltd.:H	691,072	5,576,951		0.02	2022-02-21
683	8250	Du Du Holdings Limited (KY):O	1,661,600	36,555		0.02	2021-12-28
684	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
685	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	345,000	307,050		0.02	2022-02-15
686	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	51,000		0.02	2020-11-30
687	1087	InvesTech Holdings Limited:O	18,550	32,834		0.02	2021-11-02
688	8009	Chinese Energy Holdings Limited:O	12,950	7,770		0.02	2022-01-21
689	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	126,100		0.02	2020-09-29
690	3601	360 LUDASHI HOLDINGS LIMITED:O	59,000	96,170		0.02	2021-05-11
691	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,924,000	353,160		0.02	2022-02-15
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	68,407		0.02	2019-02-20
693	1633	Sheung Yue Group Holdings Limited:O	150,000	32,700		0.02	2021-12-29
694	1117	China Modern Dairy Holdings Ltd.:O	1,730,000	2,595,000		0.02	2022-02-15
695	2161	JBM (Healthcare) Limited:O	192,000	192,000		0.02	2022-01-04
696	1051	G-Resources Group Limited:O	96,598	278,202		0.02	2021-07-21
697	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	220,224		0.02	2019-12-03
698	3903	Hanhua Financial Holding Co., Ltd.:H	250,000	116,250		0.02	2021-12-15
699	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,139,000	34,994,040		0.02	2022-02-21
700	0186	Nimble Holdings Company Limited:O	1,170,000	544,050		0.02	2021-06-03
701	6882	EGL Holdings Company Limited:O	106,000	51,940		0.02	2021-03-19
702	2011	Gilston Group Limited:O	98,000	224,420		0.02	2021-06-22
703	0885	Rentian Technology Holdings Limited:O	2,317,310	23,173	*	0.02	2019-09-24
704	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	526,000	1,572,740		0.02	2022-02-15
705	8375	Data Union Capital International Holdings Group Limited:O	60,000	14,100		0.02	2022-01-13
706	1339	People's Insurance Company (Group) of China Limited (The):H	1,816,000	4,739,760		0.02	2022-02-21
707	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	49,450		0.02	2021-11-11
708	1068	China Yurun Food Group Limited:O	378,000	283,500		0.02	2022-02-07
709	0883	CNOOC LIMITED:O	9,252,400	92,524,000		0.02	2022-02-21
710	0686	Beijing Energy International Holding Co., Ltd.:O	4,644,000	1,277,100		0.02	2021-12-09
711	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,512	20,941		0.02	2021-05-10
712	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	146,900		0.02	2021-09-28
713	0823	Link Real Estate Investment Trust:Unit	430,290	28,162,481		0.02	2022-02-21
714	0057	CHEN HSONG HOLDINGS LIMITED:O	128,000	303,360		0.02	2022-01-13
715	0815	China Silver Group Limited:O	330,000	191,400		0.02	2021-11-22
716	1918	Sunac China Holdings Limited:O	1,096,000	9,776,320		0.02	2022-02-21
717	1226	China Investment and Finance Group Limited (KY):O	65,240	36,534		0.02	2020-07-31
718	1928	Sands China Ltd.:O	1,620,800	38,331,920		0.02	2022-02-21
719	8043	Atlinks Group Limited:O	80,000	15,280		0.02	2020-10-28
720	1850	HSC Resources Group Limited:O	160,000	30,880		0.02	2022-01-24
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,600	1,745,820		0.02	2022-01-27
722	1959	Centenary United Holdings Limited:O	100,000	58,000		0.02	2021-10-21
723	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,000	1,696,800		0.02	2022-02-04
724	8363	SDM Education Group Holdings Limited:O	90,000	14,490		0.02	2022-01-14
725	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	325,940		0.02	2021-11-05
726	2122	Kidsland International Holdings Limited:O	156,000	40,560		0.02	2021-08-10
727	2111	Best Pacific International Holdings Limited:O	202,000	464,600		0.02	2021-03-03
728	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
729	2137	Brii Biosciences Limited:O	139,500	1,941,840		0.02	2022-02-21
730	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	595,000	327,250		0.02	2021-12-29
731	0709	GIORDANO INTERNATIONAL LIMITED:O	304,000	492,480		0.02	2022-02-16
732	6839	Yunnan Water Investment Co., Limited:H	70,000	61,600		0.02	2021-11-24
733	0222	MIN XIN HOLDINGS LIMITED:O	114,600	395,370		0.02	2022-01-14
734	2400	XD Inc.:O	91,600	2,569,380		0.02	2022-02-18
735	1293	Grand Baoxin Auto Group Limited:O	541,000	357,060		0.02	2022-02-07
736	1178	Huiyin Holdings Group Limited:O	56,500	6,724	*	0.02	2019-04-30
737	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,802,070	25,413,067		0.02	2022-02-21
738	1300	Trigiant Group Limited:O	336,000	178,080		0.02	2021-12-22
739	1922	Ruisen Life Service Co, Limited (KY):O	50,000	189,000		0.02	2021-02-18
740	0378	FDG Kinetic Limited:O	1,260,000	22,680	*	0.02	2021-06-30
741	1898	China Coal Energy Company Limited:H	766,000	4,098,100		0.02	2022-02-21
742	0651	China Ocean Industry Group Limited:O	75,640	9,455	*	0.02	2021-08-05
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	932,000	6,803,600	*	0.02	2021-04-01
744	1498	PuraPharm Corporation Limited:O	72,500	71,050		0.02	2022-01-25
745	2153	Tat Hong Equipment Service Co., Ltd.:O	214,000	276,060		0.02	2021-10-15
746	0663	KING STONE ENERGY GROUP LIMITED:O	145,000	47,125		0.02	2022-01-03
747	1652	Fusen Pharmaceutical Company Limited:O	140,000	154,000		0.02	2022-01-12
748	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	194,400		0.02	2020-07-17
749	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	274,006		0.02	2018-02-08
750	1451	MS Group Holdings Limited:O	36,000	20,160		0.02	2020-03-24
751	0459	Legend Upstar Holdings Limited (KY):O	323,000	39,083		0.02	2021-08-18
752	1772	GANFENG LITHIUM GROUP CO., LTD.:H	51,400	6,702,560		0.02	2022-02-21
753	0419	Hony Media Group:O	2,402,500	468,488		0.02	2021-11-02
754	0357	Hainan Meilan International Airport Company Limited:H	40,000	984,000		0.02	2022-02-11
755	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	144,000		0.02	2021-12-02
756	0914	Anhui Conch Cement Company Limited:H	227,500	10,044,125		0.02	2022-02-18
757	0925	Beijing Properties (Holdings) Limited:O	1,220,000	122,000		0.02	2022-01-07
758	8255	China Binary New Fintech Group:O	84,000	9,408		0.02	2018-02-05
759	1022	Feiyu Technology International Company Ltd.:O	300,000	102,000		0.02	2021-12-02
760	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	94,000	67,680		0.02	2021-01-06
761	3323	China National Building Material Company Limited:H	787,200	8,690,688		0.02	2022-02-21
762	9923	YEAHKA LIMITED:O	78,000	1,797,900		0.02	2022-02-14
763	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,800	132,858		0.02	2022-02-10
764	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	292,000	151,840		0.02	2022-01-26
765	3300	CHINA GLASS HOLDINGS LIMITED:O	312,000	524,160		0.02	2022-02-14
766	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	241,700	7,202,660		0.02	2022-02-21
767	1705	B & S International Holdings Ltd.:O	68,000	26,180		0.02	2021-07-29
768	8616	Sunray Engineering Group Limited (KY):O	170,000	21,250		0.02	2020-08-07
769	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	462,000		0.02	2020-09-04
770	1968	HINGTEX HOLDINGS LIMITED:O	108,000	19,008		0.02	2019-08-07
771	2399	China Anchu Energy Storage Group Limited:O	352,000	193,600		0.02	2022-02-15
772	1455	Fourace Industries Group Holdings Limited:O	215,000	49,235		0.02	2022-02-14
773	1376	Raffles Interior Limited:O	168,000	17,976	*	0.02	2020-11-26
774	1257	China Everbright Greentech Limited:O	346,000	930,740		0.02	2022-02-17
775	0011	HANG SENG BANK, LIMITED:O	319,600	53,053,600		0.02	2022-02-16
776	0064	GET NICE HOLDINGS LIMITED:O	1,615,000	264,860		0.02	2021-03-11
777	1950	Diwang Industrial Holdings Limited:O	200,000	21,800		0.02	2022-01-14
778	8621	Metropolis Capital Holdings Limited:O	160,000	10,560		0.02	2020-03-10
779	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	15,600		0.02	2021-12-15
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,235,000	82,992,000		0.02	2022-02-18
781	0802	China e-Wallet Payment Group Limited:O	500,000	34,000		0.02	2022-01-03
782	0055	Neway Group Holdings Limited:O	42,000	15,750		0.02	2021-07-28
783	6837	Haitong Securities Co., Ltd.:H	563,600	3,979,016		0.02	2022-02-11
784	1991	Ta Yang Group Holdings Limited:O	216,000	43,200		0.02	2020-10-22
785	1530	3SBio Inc.:O	402,500	2,624,300		0.02	2022-02-11
786	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	114,240		0.02	2021-10-05
787	8100	Famous Tech International Holdings Limited:O	72,953	26,628		0.02	2018-05-18
788	8137	Honbridge Holdings Limited:O	1,610,000	571,550		0.02	2021-09-15
789	1313	China Resources Building Materials Technology Holdings Limited:O	1,139,347	8,180,511		0.02	2022-02-18
790	3978	CHINA BESTSTUDY EDUCATION GROUP:O	138,000	37,260		0.02	2021-12-17
791	1386	Vestate Group Holdings Limited:O	130,000	59,150	*	0.02	2021-03-01
792	8416	HM International Holdings Limited:O	65,000	7,800		0.02	2018-03-27
793	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	30,680		0.02	2020-04-24
794	0776	Imperium Technology Group Limited (KY):O	50,500	815,070		0.02	2022-01-12
795	0491	Emperor Culture Group Limited:O	521,098	27,097		0.02	2021-03-24
796	0982	Huafa Property Services Group Company Limited:O	1,620,000	246,240		0.02	2022-01-24
797	0001	CK Hutchison Holdings Limited:O	616,682	36,538,409		0.02	2022-02-21
798	1393	Hidili Industry International Development Limited:O	328,000	154,160		0.02	2021-12-28
799	0983	SOCAM Development Limited:O	60,000	84,000		0.02	2019-04-17
800	1466	Baijin Life Science Holdings Limited:O	51,200	6,502		0.02	2020-09-09
801	2022	Digital Hollywood Interactive Limited:O	320,000	33,600		0.02	2021-02-10
802	1985	Microware Group Limited:O	48,000	44,160		0.02	2021-12-02
803	1767	TS WONDERS HOLDING LIMITED:O	160,000	41,600		0.02	2019-09-18
804	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	83,200		0.02	2021-02-04
805	0580	Sun.King Technology Group Limited:O	260,000	855,400		0.02	2022-02-08
806	1672	Ascletis Pharma Inc.:O	171,000	822,510		0.02	2022-02-16
807	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	52,920		0.02	2020-12-29
808	6993	Blue Moon Group Holdings Limited:O	920,500	5,596,640		0.02	2022-02-21
809	0418	FOUNDER HOLDINGS LIMITED:O	188,000	141,000		0.02	2022-02-17
810	0552	China Communications Services Corporation Limited:H	374,000	1,619,420		0.02	2021-11-04
811	1909	Fire Rock Holdings Limited:O	600,000	420,000		0.02	2022-02-07
812	0006	Power Assets Holdings Limited:O	333,000	16,699,950		0.02	2022-02-16
813	0167	IDT INTERNATIONAL LIMITED:O	404,000	10,908		0.02	2021-08-02
814	2150	Nayuki Holdings Limited:O	265,500	1,940,805		0.02	2022-02-16
815	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	68,200		0.02	2018-02-01
816	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	309,600		0.02	2020-09-29
817	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	25,200		0.02	2018-03-22
818	3886	Town Health International Medical Group Limited:O	1,147,400	499,119		0.02	2021-08-02
819	3680	Ruihe Data Technology Holdings Limited (KY):O	62,000	422,840		0.02	2022-02-04
820	2828	Hang Seng China Enterprises Index ETF:Unit	40,800	3,504,720		0.02	2022-02-16
821	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	678,160		0.02	2022-01-14
822	0380	China Pipe Group Limited (BM):O	200,000	23,200		0.02	2021-07-27
823	8042	KOS International Holdings Limited:O	120,000	6,360		0.02	2020-06-23
824	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	168,900	4,180,275		0.01	2022-02-15
825	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	204,000	60,180		0.01	2021-06-07
826	3662	Starjoy Wellness and Travel Company Limited:O	108,000	262,440		0.01	2022-02-18
827	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	236,800	67,488		0.01	2021-11-08
828	9618	JD.com, Inc.:A	401,650	114,470,250		0.01	2022-02-21
829	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,650	1,042,055		0.01	2022-02-21
830	6877	Top Eminent Healthcare Group Limited:O	300,000	36,600		0.01	2021-05-03
831	8279	AGTech Holdings Limited:O	1,712,000	349,248		0.01	2022-01-19
832	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	210,000	1,465,800		0.01	2022-02-07
833	0285	BYD Electronic (International) Company Limited:O	330,000	7,887,000		0.01	2022-02-21
834	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,009,990	8,615,215		0.01	2022-02-21
835	1478	Q Technology (Group) Company Limited:O	173,000	1,465,310		0.01	2022-02-21
836	1788	Guotai Junan International Holdings Limited:O	1,402,000	1,542,200		0.01	2022-01-18
837	0512	Grand Pharmaceutical Group Limited:O	516,500	3,284,940		0.01	2022-02-18
838	1080	Shengli Oil & Gas Pipe Holdings Limited:O	562,500	41,063		0.01	2021-10-11
839	6988	Joy Spreader Group Inc.:O	317,000	738,610		0.01	2022-02-16
840	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	8,356		0.01	2021-10-06
841	6989	Excellence Commercial Property & Facilities Management Group Limited:O	176,000	865,920		0.01	2021-09-10
842	0090	Puxing Energy Limited:O	66,000	52,800		0.01	2021-08-24
843	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	107,000	614,180		0.01	2022-01-10
844	0753	Air China Limited:H	652,000	4,270,600		0.01	2022-02-18
845	1280	China Qidian Guofeng Holdings Limited:O	31,300	18,780		0.01	2020-01-08
846	2308	EVOC Intelligent Technology Company Limited:H	44,000	55,440		0.01	2021-04-12
847	0280	KING FOOK HOLDINGS LIMITED:O	130,000	52,000		0.01	2021-11-26
848	0751	Skyworth Group Limited:O	377,151	1,580,263		0.01	2022-02-15
849	6836	Amrita Global Development Limited:O	140,000	210,000		0.01	2021-08-16
850	1380	China Kingstone Mining Holdings Limited:O	400,000	9,200		0.01	2021-02-19
851	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	314,800		0.01	2019-10-15
852	1560	Star Group Asia Limited:O	90,400	33,448		0.01	2021-04-13
853	2899	ZIJIN MINING GROUP CO., LTD.:H	808,000	9,582,880		0.01	2022-02-21
854	1147	Edensoft Holdings Limited:O	280,000	27,160		0.01	2021-10-22
855	1630	Kin Shing Holdings Limited:O	210,000	20,790		0.01	2021-09-21
856	2160	MicroPort CardioFlow Medtech Corporation:O	335,403	1,073,290		0.01	2022-02-17
857	0588	Beijing North Star Company Limited:H	98,000	122,500		0.01	2021-10-18
858	3067	iShares Hang Seng TECH ETF:Unit	120,500	1,348,395		0.01	2022-02-21
859	0833	ALLTRONICS HOLDINGS LIMITED:O	130,000	40,300		0.01	2021-07-29
860	0814	Beijing Jingkelong Company Limited:H	25,000	24,750		0.01	2021-11-05
861	3883	China Aoyuan Group Limited:O	406,000	625,240		0.01	2022-02-18
862	3319	A-Living Smart City Services Co., Ltd.:H	193,750	3,041,875		0.01	2022-01-07
863	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	448,000	1,276,800		0.01	2022-02-17
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	377,600	9,005,760		0.01	2022-02-17
865	0947	MOBI Development Co., Ltd.:O	111,000	36,075		0.01	2021-06-07
866	8088	8088 Investment Holdings Limited:O	75,386	4,523	*	0.01	2018-12-17
867	2211	Universal Health International Group Holding Limited:O	62,800	8,855		0.01	2021-06-23
868	1251	SPT Energy Group Inc.:O	250,000	75,000		0.01	2022-01-17
869	0009	KEYNE LTD:O	480,000	15,360		0.01	2021-10-26
870	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,533,000	14,083,480		0.01	2022-02-21
871	2363	Tongda Hong Tai Holdings Limited:O	30,500	4,392		0.01	2018-10-16
872	1717	Ausnutria Dairy Corporation Ltd:O	243,000	2,415,420		0.01	2022-01-17
873	3328	Bank of Communications Co., Ltd.:H	4,704,037	26,107,405		0.01	2022-02-14
874	0389	China Tontine Wines Group Limited:O	352,000	29,216		0.01	2021-10-26
875	0257	China Everbright Environment Group Limited (b1961-07-10):O	818,704	4,822,167		0.01	2022-02-17
876	1049	Celestial Asia Securities Holdings Limited:O	10,755	16,133		0.01	2020-09-08
877	0241	Alibaba Health Information Technology Limited:O	1,790,000	10,507,300		0.01	2022-02-21
878	6185	CanSino Biologics Inc.:H	17,600	2,502,720		0.01	2022-02-21
879	2777	Guangzhou R&F Properties Co., Ltd.:H	495,200	1,936,232		0.01	2022-02-16
880	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,600		0.01	2021-06-16
881	2038	FIH Mobile Limited:O	1,042,000	1,250,400		0.01	2022-02-10
882	0008	PCCW LIMITED:O	1,001,605	4,236,789		0.01	2022-02-14
883	1161	WATER OASIS GROUP LIMITED:O	88,000	142,560		0.01	2022-02-21
884	1351	Bright Future Technology Holdings Limited:O	64,000	44,160		0.01	2022-01-21
885	9888	Baidu, Inc.:A	290,200	44,603,740		0.01	2022-02-21
886	2383	TOM GROUP LIMITED:O	506,000	460,460		0.01	2019-02-19
887	8193	Asia-Pac Financial Investment Company Limited:O	149,000	9,834		0.01	2021-02-22
888	3600	MODERN DENTAL GROUP LIMITED:O	122,000	519,720		0.01	2022-02-18
889	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,129,989	16,520,439		0.01	2022-02-21
890	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	19,200		0.01	2019-06-10
891	8525	Baiying Holdings Group Limited:O	34,000	17,680		0.01	2021-12-22
892	2216	Broncus Holding Corporation:O	66,000	283,800		0.01	2022-02-16
893	0297	Sinofert Holdings Limited:O	880,000	994,400		0.01	2022-02-18
894	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	28,000		0.01	2021-12-16
895	9998	Kwan Yong Holdings Limited:O	100,000	18,700		0.01	2020-09-03
896	8426	Modern Living Investments Holdings Limited:O	100,000	15,000		0.01	2017-11-16
897	2883	China Oilfield Services Limited:H	226,000	1,979,760		0.01	2022-02-21
898	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	427,000	2,126,460		0.01	2022-01-24
899	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	58,760		0.01	2021-11-17
900	0149	China Agri-Products Exchange Limited:O	1,238,596	132,530		0.01	2021-08-17
901	0665	Haitong International Securities Group Limited:O	746,461	1,373,488		0.01	2022-02-07
902	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	251,086	148,141		0.01	2022-02-18
903	1970	IMAX China Holding, Inc.:O	41,900	455,034		0.01	2021-12-10
904	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	77,000	544,390		0.01	2022-01-20
905	9922	Jiumaojiu International Holdings Limited:O	178,000	3,467,440		0.01	2022-02-21
906	9988	Alibaba Group Holding Limited (KY):O	2,638,100	303,117,690		0.01	2022-02-21
907	1387	China Dili Group:O	1,080,100	2,484,230		0.01	2021-01-06
908	0528	Kingdom Holdings Limited (KY):O	76,000	91,200		0.01	2016-09-19
909	0637	Lee Kee Holdings Limited:O	100,000	29,500		0.01	2021-11-05
910	8162	Loco Hong Kong Holdings Limited:O	100,000	26,000		0.01	2021-08-17
911	1378	China Hongqiao Group Limited:O	1,099,500	11,830,620		0.01	2022-02-21
912	8072	Roma (meta) Group Limited:O	84,531	23,669		0.01	2022-01-28
913	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	5,512		0.01	2021-12-29
914	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2020-06-16
915	0556	Pan Asia Environmental Protection Group Limited:O	100,000	96,000		0.01	2019-03-25
916	0819	Tianneng Power International Limited:O	134,000	1,088,080		0.01	2022-02-09
917	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	559,000		0.01	2022-01-04
918	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	67,000	142,040	*	0.01	2021-04-01
919	0842	Leoch International Technology Limited:O	160,000	126,400		0.01	2022-01-07
920	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	12,660		0.01	2021-02-19
921	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,130,377	813,871		0.01	2022-02-11
922	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	518,940		0.01	2022-02-14
923	0269	China Resources and Transportation Group Limited:O	1,250,000	30,000		0.01	2021-12-28
924	1382	Pacific Textiles Holdings Limited:O	165,000	653,400		0.01	2022-01-25
925	1513	Livzon Pharmaceutical Group Inc.:H	36,600	1,127,280		0.01	2022-02-21
926	0476	Ev Dynamics (Holdings) Limited:O	1,051,500	88,326		0.01	2022-01-05
927	1636	China Metal Resources Utilization Limited:O	400,000	61,600		0.01	2021-10-27
928	1397	Baguio Green Group Limited:O	48,000	23,760		0.01	2021-11-01
929	1148	Xinchen China Power Holdings Limited:O	148,000	105,080		0.01	2022-01-17
930	0578	Rosan Resources Holdings Limited:O	120,000	5,760	*	0.01	2020-11-27
931	2357	AviChina Industry & Technology Company Limited:H	715,000	3,381,950		0.01	2022-02-09
932	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	723,000	2,949,840		0.01	2022-02-15
933	8066	Phoenitron Holdings Limited:O	60,450	2,418		0.01	2021-08-06
934	2371	Chuanglian Holdings Limited (KY):O	772,000	50,180		0.01	2019-12-27
935	9983	Central China New Life Limited:O	145,000	701,800		0.01	2022-02-17
936	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	96,900		0.01	2021-03-09
937	0282	NEXT DIGITAL LIMITED:O	298,800	86,652	*	0.01	2021-06-07
938	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	49,600		0.01	2021-07-20
939	0176	Superactive Group Company Limited:O	230,000	9,430		0.01	2022-01-28
940	1086	Goodbaby International Holdings Limited:O	188,000	182,360		0.01	2022-01-20
941	2500	Venus Medtech (Hangzhou) Inc.:H	49,500	1,143,450		0.01	2022-01-27
942	1830	Perfect Medical Health Management Limited (KY):O	139,000	633,840		0.01	2022-02-16
943	3344	GTI Holdings Limited (KY):O	702,000	11,934	*	0.01	2021-07-02
944	1250	Shandong Hi-Speed New Energy Group Limited:O	7,040,000	725,120		0.01	2022-02-18
945	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,862	8,370		0.01	2022-01-17
946	9977	Shandong Fengxiang Co., Ltd.:H	39,000	64,350		0.01	2021-12-15
947	1024	Kuaishou Technology:B	383,000	33,378,450		0.01	2022-02-21
948	6996	Antengene Corporation Limited:O	73,000	438,730		0.01	2022-02-07
949	0270	GUANGDONG INVESTMENT LIMITED:O	714,000	7,711,200		0.01	2022-02-18
950	9928	Times Neighborhood Holdings Limited:O	107,000	331,700		0.01	2021-10-22
951	1592	Anchorstone Holdings Limited:O	135,000	49,950		0.01	2022-02-14
952	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	382,800		0.01	2022-01-20
953	0818	Hi Sun Technology (China) Limited:O	300,000	309,000		0.01	2021-10-29
954	1323	Huasheng International Holding Limited:O	377,000	50,141		0.01	2022-02-17
955	0616	EMINENCE ENTERPRISE LIMITED:O	100,150	13,020		0.01	2022-02-14
956	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	24,840		0.01	2022-01-14
957	2002	China Sunshine Paper Holdings Company Limited:O	109,000	316,100		0.01	2022-02-21
958	1769	Scholar Education Group:O	59,000	61,360		0.01	2022-01-10
959	0123	Yuexiu Property Company Limited:O	328,710	2,748,016		0.01	2022-01-25
960	0861	DIGITAL CHINA HOLDINGS LIMITED:O	176,000	792,000		0.01	2021-12-13
961	3969	China Railway Signal & Communication Corporation Limited:H	207,000	604,440		0.01	2021-11-03
962	0439	KuangChi Science Limited:O	644,000	127,512		0.01	2022-01-03
963	0813	Shimao Group Holdings Limited:O	397,000	2,274,810		0.01	2022-02-21
964	2233	WEST CHINA CEMENT LIMITED:O	564,000	783,960		0.01	2022-02-16
965	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	53,000		0.01	2021-06-03
966	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	111,800		0.01	2021-11-24
967	1555	MIE Holdings Corporation:O	336,000	18,480		0.01	2021-09-20
968	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	86,000	975,240		0.01	2022-02-09
969	0869	Playmates Toys Limited:O	121,000	59,290		0.01	2021-08-23
970	1316	Nexteer Automotive Group Limited:O	255,000	2,093,550		0.01	2022-02-21
971	1663	Sino Harbour Holdings Group Limited:O	250,000	41,250		0.01	2021-02-24
972	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	17,878		0.01	2021-11-08
973	2382	Sunny Optical Technology (Group) Company Limited:O	111,100	21,020,120		0.01	2022-02-21
974	0260	AVIC Joy Holdings (HK) Limited:O	600,000	12,000		0.01	2017-09-27
975	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	350,000	6,923,000		0.01	2022-02-21
976	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	201,600		0.01	2022-01-20
977	2068	China Aluminum International Engineering Corporation Limited:H	40,000	104,800		0.01	2022-02-21
978	3380	Logan Group Company Limited:O	569,000	2,196,340		0.01	2022-02-17
979	8635	Elephant Holdings Group Limited:O	40,000	5,040		0.01	2021-02-05
980	8392	Satu Holdings Limited (KY):O	100,000	11,700		0.01	2020-01-06
981	0303	VTECH HOLDINGS LIMITED:O	25,200	1,634,220		0.01	2022-02-17
982	2125	Strawbear Entertainment Group:O	69,000	340,860		0.01	2022-02-11
983	0119	Poly Property Group Co., Limited:O	368,000	828,000		0.01	2022-01-24
984	3728	Ching Lee Holdings Limited:O	100,000	16,000		0.01	2021-08-30
985	8547	Pacific Legend Group Limited:O	130,000	10,920		0.01	2022-02-21
986	0405	Yuexiu Real Estate Investment Trust:Unit	456,360	1,501,424		0.01	2022-02-10
987	1936	Ritamix Global Limited:O	46,000	33,120		0.01	2020-08-31
988	0736	China Properties Investment Holdings Limited:O	26,022	10,279		0.01	2021-04-13
989	1373	International Housewares Retail Company Limited:O	70,000	185,500		0.01	2022-02-21
990	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,000	487,600		0.01	2021-12-28
991	0302	CMGE Technology Group Limited:O	266,000	790,020		0.01	2022-02-21
992	1776	GF Securities Co., Ltd.:H	163,400	2,022,892		0.01	2022-02-17
993	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	255,200		0.01	2022-02-14
994	1366	Jiangnan Group Limited:O	586,000	167,010		0.01	2021-01-18
995	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,778,633	21,557,032		0.01	2022-02-14
996	0660	Wai Chun Bio-Technology Limited:O	160,000	7,360		0.01	2021-03-01
997	2338	WEICHAI POWER CO., LTD.:H	183,920	2,593,272		0.01	2022-02-11
998	0449	Chigo Holding Limited:O	798,000	34,314	*	0.01	2020-02-04
999	8166	China Eco-Farming Limited:O	10,000	2,140		0.01	2021-10-25
1000	8331	P.B. Group Limited:O	15,000	4,575		0.01	2021-10-29
1001	3147	CSOP SZSE ChiNext ETF:Unit	5,600	68,040		0.01	2022-01-12
1002	0730	Capital Industrial Financial Services Group Limited:O	372,000	55,800		0.01	2021-01-07
1003	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	4,760		0.01	2019-07-16
1004	0953	Shaw Brothers Holdings Limited:O	132,000	14,784		0.01	2021-03-08
1005	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	247,640		0.01	2022-01-03
1006	0423	Hong Kong Economic Times Holdings Limited:O	40,000	48,800		0.01	2021-09-23
1007	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	466,500	4,767,630		0.01	2022-02-15
1008	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,500	123,250		0.01	2021-08-03
1009	0808	Prosperity Real Estate Investment Trust:Unit	139,000	419,780		0.01	2021-12-21
1010	1215	Kai Yuan Holdings Limited:O	1,180,000	33,040		0.01	2021-12-01
1011	1566	CA Cultural Technology Group Limited:O	100,000	17,300		0.01	2022-02-17
1012	0067	China Lumena New Materials Corp.:O	12,900	16,125	*	0.01	2021-07-14
1013	0296	Emperor Entertainment Hotel Limited:O	110,000	91,300		0.01	2022-01-24
1014	3322	Win Hanverky Holdings Limited:O	118,000	38,940		0.01	2021-11-29
1015	3889	Global Corn Group Limited:O	140,000	12,180		0.01	2019-02-22
1016	0621	Taung Gold International Limited:O	1,660,000	48,140		0.01	2022-01-07
1017	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	99,600		0.01	2021-12-21
1018	1070	TCL Electronics Holdings Limited:O	226,000	888,180		0.01	2022-02-17
1019	1878	SOUTHGOBI RESOURCES LTD.:O	24,800	34,720		0.01	2021-12-23
1020	3666	Shanghai XNG Holdings Limited:O	200,000	14,400		0.01	2018-03-13
1021	0166	New Times Corporation Limited (BM):O	786,500	58,988		0.01	2022-02-18
1022	1951	Jinxin Fertility Group Limited:O	224,500	1,977,845		0.01	2022-02-18
1023	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,420	338,208		0.01	2022-02-04
1024	2616	CStone Pharmaceuticals:O	105,500	659,375		0.01	2021-12-10
1025	0313	Richly Field China Development Limited:O	2,069,999	26,910		0.01	2019-11-15
1026	0724	Ruixin International Holdings Limited:O	74,500	2,459		0.01	2021-04-30
1027	2222	NVC International Holdings Limited:O	373,000	61,545		0.01	2021-09-20
1028	1997	Wharf Real Estate Investment Company Limited:O	267,314	9,716,864		0.01	2022-02-17
1029	3778	China Weaving Materials Holdings Limited:O	110,000	52,800		0.01	2018-07-20
1030	1827	Miricor Enterprises Holdings Limited:O	35,000	54,950		0.01	2021-09-06
1031	0135	KUNLUN ENERGY COMPANY LIMITED:O	756,000	6,146,280		0.01	2022-02-21
1032	9996	Peijia Medical Limited:O	59,000	733,960		0.01	2021-08-27
1033	2814	Samsung NYSE FANG+ ETF:Unit	400	7,664		0.01	2021-11-18
1034	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	528,000	765,600		0.01	2022-02-10
1035	0787	Global Brands Group Holding Limited:O	88,791	16,781	*	0.01	2020-11-30
1036	3989	Capital Environment Holdings Limited:O	1,232,000	203,280		0.01	2018-11-12
1037	3383	Agile Group Holdings Limited (KY):O	336,500	1,406,570		0.01	2022-02-16
1038	0670	China Eastern Airlines Corporation Limited:H	440,000	1,487,200		0.01	2022-02-14
1039	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	263,000	5,018,040		0.01	2022-02-21
1040	2340	ISP Holdings Limited:O	36,000	12,060		0.01	2022-01-28
1041	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	198,720		0.01	2022-02-14
1042	6618	JD Health International Inc.:O	268,250	16,188,888		0.01	2022-02-21
1043	6606	New Horizon Health Limited:O	36,000	993,600		0.01	2022-02-21
1044	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	53,500	7,597	*	0.01	2022-01-25
1045	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	788,800		0.01	2022-02-18
1046	1415	Cowell e Holdings Inc.:O	69,000	576,150		0.01	2022-02-18
1047	1826	FDB Holdings Limited:O	110,000	14,520		0.01	2020-03-31
1048	1255	TATA Health International Holdings Limited (KY):O	20,000	23,800		0.01	2021-09-15
1049	2880	Liaoning Port Co., Ltd.:H	424,600	314,204		0.01	2021-04-01
1050	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	11,160		0.01	2021-11-02
1051	2269	WuXi Biologics (Cayman) Inc.:O	346,000	21,607,700		0.01	2022-02-21
1052	1538	Zhong Ao Home Group Limited:O	70,000	44,100		0.01	2021-09-24
1053	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,111,000	1,655,390		0.01	2022-02-14
1054	2158	Yidu Tech Inc.:O	80,300	978,054		0.01	2022-02-18
1055	9608	Sundy Service Group Co. Ltd:O	260,000	28,600		0.01	2021-10-28
1056	1020	Cybernaut International Holdings Company Limited:O	322,400	55,775		0.01	2020-01-16
1057	0535	Gemdale Properties and Investment Corporation Limited:O	1,336,000	1,229,120		0.01	2021-12-06
1058	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	26,720		0.01	2021-11-12
1059	6063	Lotus Horizon Holdings Limited:O	160,000	12,640		0.01	2021-05-26
1060	1761	BabyTree Group:O	132,500	111,300		0.01	2021-12-29
1061	0745	China National Culture Group Limited:O	58,250	10,252		0.01	2021-03-10
1062	1094	Cherish Sunshine International Limited:O	23,260	31,634		0.01	2022-01-06
1063	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,017	1,478,166		0.01	2022-02-18
1064	0909	Ming Yuan Cloud Group Holdings Limited:O	155,000	2,610,200		0.01	2022-02-21
1065	0144	China Merchants Port Holdings Company Limited:O	298,000	4,708,400		0.01	2021-12-16
1066	9926	Akeso, Inc.:O	64,000	1,254,400		0.01	2021-12-21
1067	8195	Legendary Education Group Limited:O	28,000	36,960	*	0.01	2021-09-29
1068	0207	Joy City Property Limited:O	1,110,000	427,350		0.01	2021-12-23
1069	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	18,548		0.01	2020-09-09
1070	0704	Huscoke Holdings Limited:O	22,026	6,718	*	0.01	2020-11-24
1071	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,231,640		0.01	2022-02-21
1072	1623	Hilong Holding Limited:O	130,000	48,750		0.01	2022-01-04
1073	0778	Fortune Real Estate Investment Trust:Unit	151,000	1,212,530		0.01	2022-02-15
1074	1088	China Shenhua Energy Company Limited:H	257,500	5,793,750		0.01	2022-02-21
1075	0899	Zhong Jia Guo Xin Holdings Company Limited:O	580,000	49,300		0.01	2022-01-17
1076	1277	Kinetic Development Group Limited:O	638,000	408,320		0.01	2021-10-07
1077	8419	AV Promotions Holdings Limited:O	30,000	6,300		0.01	2018-09-13
1078	0574	Pa Shun International Holdings Limited:O	110,000	7,810		0.01	2021-03-10
1079	1777	Fantasia Holdings Group Co., Limited:O	430,500	129,150		0.01	2022-01-17
1080	1499	OKG Technology Holdings Limited:O	400,000	91,200		0.01	2021-09-15
1081	2448	Space Group Holdings Limited:O	60,000	334,800		0.01	2022-02-08
1082	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,400	54,288		0.01	2022-02-15
1083	2666	Genertec Universal Medical Group Company Limited:O	139,500	806,310		0.01	2021-12-09
1084	0978	China Merchants Land Limited:O	360,000	298,800		0.01	2021-08-06
1085	1099	SINOPHARM GROUP CO. LTD.:H	98,000	1,924,720		0.01	2022-02-21
1086	9997	Kangji Medical Holdings Limited:O	90,500	714,950		0.01	2022-02-18
1087	1818	Zhaojin Mining Industry Company Limited:H	189,000	1,343,790		0.01	2022-02-21
1088	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	12,875		0.01	2020-12-07
1089	1525	Shanghai Gench Education Group Limited:O	30,000	128,100		0.01	2021-01-19
1090	2020	ANTA Sports Products Limited:O	195,400	24,815,800		0.01	2022-02-18
1091	2689	Nine Dragons Paper (Holdings) Limited:O	339,000	2,756,070		0.01	2022-02-11
1092	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	19,710		0.01	2021-04-09
1093	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	49,500		0.01	2021-11-25
1094	8121	Guoen Holdings Limited:O	12,000	1,764		0.01	2021-07-19
1095	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	552,720		0.01	2022-02-14
1096	0604	SHENZHEN INVESTMENT LIMITED:O	638,000	1,173,920		0.01	2022-01-20
1097	0456	New City Development Group Limited:O	310,000	9,300		0.01	2020-10-09
1098	0700	TENCENT HOLDINGS LIMITED:O	687,382	306,159,943		0.01	2022-02-21
1099	0435	Sunlight Real Estate Investment Trust:Unit	120,000	523,200		0.01	2022-01-07
1100	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,600	22,620		0.01	2022-02-04
1101	0767	Zhong Ji Longevity Science Group Limited:O	276,375	43,667		0.01	2021-12-01
1102	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	59,920		0.01	2016-10-20
1103	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	24,650		0.01	2021-12-30
1104	0993	XinKong International Capital Holdings Limited:O	616,210	99,210		0.01	2021-02-18
1105	0163	Emperor International Holdings Limited:O	260,000	239,200		0.01	2020-09-03
1106	0979	Green Energy Group Limited:O	80,250	19,902		0.01	2021-09-28
1107	1873	VIVA BIOTECH HOLDINGS:O	136,000	469,200		0.01	2022-02-04
1108	0697	Shoucheng Holdings Limited:O	510,400	689,040		0.01	2022-02-10
1109	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,920		0.01	2021-04-27
1110	1756	China Science and Education Industry Group Limited (KY):O	84,000	92,400		0.01	2022-02-04
1111	1575	Regal Partners Holdings Limited:O	70,000	6,020		0.01	2022-01-21
1112	6119	Tian Yuan Group Holdings Limited:O	42,000	15,120		0.01	2021-06-03
1113	6896	Golden Throat Holdings Group Company Limited:O	51,500	86,520		0.01	2021-09-17
1114	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,400	21,308		0.01	2022-01-25
1115	6886	Huatai Securities Co., Ltd.:H	118,400	1,603,136		0.01	2021-12-13
1116	1037	Maxnerva Technology Services Limited:O	48,000	18,240		0.01	2021-02-17
1117	1208	MMG Limited (HK):O	586,000	1,746,280		0.01	2022-02-07
1118	1502	Financial Street Property Co., Limited:H	7,000	22,890		0.01	2022-02-15
1119	2339	BeijingWest Industries International Limited:O	38,800	22,504		0.01	2021-09-24
1120	0438	IRICO Group New Energy Company Limited:H	6,500	112,060		0.01	2022-01-25
1121	1971	Redsun Services Group Limited:O	28,000	99,400		0.01	2021-01-22
1122	1055	China Southern Airlines Company Limited:H	288,000	1,578,240		0.01	2022-02-16
1123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	42,000		0.01	2020-01-08
1124	0480	HKR INTERNATIONAL LIMITED:O	99,880	307,630		0.01	2021-05-20
1125	1263	PC Partner Group Limited:O	26,000	275,080		0.01	2022-02-15
1126	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	20,000		0.01	2021-11-24
1127	1188	Hybrid Kinetic Group Limited:O	1,360,000	54,400	*	0.01	2021-03-31
1128	3681	SINOMAB BIOSCIENCE LIMITED:O	67,200	181,440		0.01	2021-04-30
1129	6830	Huazhong In-Vehicle Holdings Company Limited:O	118,000	364,620		0.01	2022-01-24
1130	8489	Grand Power Logistics Group Limited:O	20,000	6,000		0.01	2021-07-05
1131	8293	SingAsia Holdings Limited:O	100,000	4,700		0.01	2021-08-25
1132	0756	Summi (Group) Holdings Limited:O	152,000	12,160		0.01	2021-04-21
1133	9990	Archosaur Games Inc.:O	54,000	476,280		0.01	2022-02-07
1134	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	8,850		0.01	2020-12-08
1135	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	45,000		0.01	2019-11-27
1136	3393	Wasion Holdings Limited:O	66,000	199,980		0.01	2022-01-11
1137	1347	HUA HONG SEMICONDUCTOR LIMITED:O	86,000	3,272,300		0.01	2022-02-21
1138	8011	Polyard Petroleum International Group Limited:O	250,000	42,250		0.01	2019-03-08
1139	0333	Top Form International Limited:O	19,600	9,996		0.01	2021-02-19
1140	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	30,810		0.01	2021-07-26
1141	0694	Beijing Capital International Airport Company Limited:H	122,000	651,480		0.01	2021-11-15
1142	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	96,968		0.01	2021-08-23
1143	1576	Qilu Expressway Company Limited:H	71,000	202,350		0.01	2021-10-26
1144	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,200	1,385,120		0.01	2022-02-21
1145	1270	Langham Hospitality Investments Limited:O	208,000	185,120		0.01	2021-08-24
1146	1650	Hygieia Group Limited (KY):O	128,000	9,984	*	0.01	2021-03-23
1147	1108	Triumph New Energy Company Limited:H	16,000	198,080		0.01	2022-02-15
1148	1868	Neo-Neon Holdings Limited:O	132,000	63,360		0.01	2018-03-28
1149	1337	Razer Inc.:O	552,000	1,402,080		0.01	2022-02-21
1150	1145	Courage Investment Group Limited:O	69,000	15,525		0.01	2021-09-17
1151	1240	CNQC International Holdings Limited:O	95,000	65,550		0.01	2021-04-21
1152	1763	China Isotope & Radiation Corporation:H	5,000	115,000		0.01	2021-09-30
1153	0853	MicroPort Scientific Corporation:O	113,900	2,625,395		0.01	2022-02-21
1154	3983	China BlueChemical Ltd.:H	110,000	264,000		0.01	2022-02-21
1155	0974	China Shun Ke Long Holdings Limited:O	18,000	11,160		0.01	2015-09-30
1156	8027	KPM Holding Limited:O	13,800	7,590		0.01	2021-06-21
1157	1338	BaWang International (Group) Holding Limited:O	194,000	17,266		0.01	2021-03-01
1158	1073	Da Yu Financial Holdings Limited:O	69,600	17,052		0.01	2019-08-14
1159	3382	Tianjin Port Development Holdings Limited:O	376,000	240,640		0.01	2022-01-03
1160	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	435,000	626,400		0.01	2022-01-26
1161	1896	Maoyan Entertainment:O	69,600	627,792		0.01	2022-02-14
1162	1789	AK Medical Holdings Limited:O	68,000	375,360		0.01	2022-02-07
1163	1239	Teamway International Group Holdings Limited:O	40,000	3,920		0.01	2020-09-08
1164	0040	Gold Peak Technology Group Limited:O	47,571	31,873		0.01	2020-11-11
1165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,741	617,916		0.01	2022-02-18
1166	8225	China Health Group Inc.:O	60,000	20,400		0.01	2021-06-23
1167	1237	China Environmental Technology and Bioenergy Holdings Limited:O	51,212	5,275		0.01	2021-12-29
1168	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	233,680		0.01	2021-09-14
1169	9978	Fineland Living Services Group Limited:O	24,000	10,320		0.01	2018-07-04
1170	2213	Yi Hua Holdings Limited:O	60,000	6,060	*	0.01	2020-08-18
1171	1097	i-CABLE Communications Limited:O	426,257	21,313		0.01	2021-04-09
1172	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,640		0.01	2018-08-16
1173	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	319,480		0.01	2021-10-18
1174	3938	LFG Investment Holdings Limited:O	24,000	5,832		0.01	2022-01-10
1175	6622	Zhaoke Ophthalmology Limited:O	32,000	156,480		0.01	2021-12-29
1176	1238	Powerlong Real Estate Holdings Limited:O	243,000	1,042,470		0.01	2022-02-16
1177	6128	Graphex Group Limited:O	30,000	39,900		0.01	2022-02-09
1178	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,500	19,574,750		0.01	2022-02-18
1179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,949	129,005		0.01	2020-02-17
1180	1211	BYD COMPANY LIMITED:H	64,000	15,795,200		0.01	2022-02-21
1181	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	277,000		0.01	2022-02-15
1182	0410	SOHO CHINA LIMITED:O	301,500	515,565		0.01	2021-11-25
1183	0922	Anxian Yuan China Holdings Limited:O	128,000	21,632		0.01	2021-06-15
1184	0354	CHINASOFT INTERNATIONAL LIMITED:O	178,000	1,397,300		0.01	2022-02-17
1185	1209	China Resources Mixc Lifestyle Services Limited:O	131,130	5,763,164		0.01	2022-02-08
1186	0905	Walnut Capital Limited:O	40,000	5,080		0.01	2016-01-13
1187	0619	South China Financial Holdings Limited:O	17,200	5,074		0.01	2021-06-29
1188	2638	HK Electric Investments Limited:O	497,750	3,927,248		0.01	2022-02-11
1189	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	308,800		0.01	2022-02-14
1190	0889	DATRONIX HOLDINGS LIMITED:O	18,000	10,440		0.01	2016-03-10
1191	9689	JTF International Holdings Limited:O	52,000	33,280		0.01	2020-12-07
1192	1247	Miko International Holdings Limited:O	6,600	2,706		0.01	2021-03-17
1193	1532	China Partytime Culture Holdings Limited:O	60,000	10,800		0.01	2021-09-21
1194	0250	SINO-I TECHNOLOGY LIMITED:O	1,205,000	36,150		0.01	2021-11-15
1195	3808	SINOTRUK (HONG KONG) LIMITED:O	153,000	1,805,400		0.01	2022-02-15
1196	2127	Huisen Shares Group Limited:O	170,000	234,600		0.01	2022-02-14
1197	0298	Chuang's China Investments Limited:O	130,000	59,150		0.01	2018-03-01
1198	2168	Kaisa Prosperity Holdings Limited:O	8,500	97,240		0.01	2022-02-08
1199	2330	China Uptown Group Company Limited:O	14,000	6,580		0.01	2021-01-27
1200	1119	iDreamSky Technology Holdings Limited:O	76,000	443,080		0.01	2021-12-06
1201	2327	Meilleure Health International Industry Group Limited:O	228,000	103,740		0.01	2021-03-31
1202	8201	PPS International (Holdings) Limited:O	29,500	3,039		0.01	2020-12-21
1203	0837	Carpenter Tan Holdings Limited:O	13,500	47,655		0.01	2021-08-18
1204	1395	ELL Environmental Holdings Limited:O	60,000	10,080		0.01	2021-08-23
1205	1299	AIA Group Limited:O	654,000	57,813,600		0.01	2022-02-21
1206	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	27,830		0.01	2017-09-27
1207	9960	Kindstar Globalgene Technology, Inc.:O	53,500	195,810		0.01	2021-09-17
1208	1686	SUNEVISION HOLDINGS LTD.:O	126,000	905,940		0.01	2022-01-20
1209	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	296,480		0.01	2021-12-29
1210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	61,398		0.01	2018-02-13
1211	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,200	8,730		0.01	2021-10-08
1212	1469	Get Nice Financial Group Limited:O	133,875	108,439		0.01	2021-12-02
1213	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	701,800		0.01	2021-09-15
1214	8041	IntelliMark AI International Limited:O	42,000	16,380		0.01	2020-11-27
1215	0887	Emperor Watch & Jewellery Limited:O	360,000	71,640		0.01	2021-06-24
1216	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	26,068		0.01	2022-01-14
1217	1448	Fu Shou Yuan International Group Limited:O	123,000	738,000		0.01	2022-01-26
1218	0992	LENOVO GROUP LIMITED:O	638,000	5,742,000		0.01	2022-02-18
1219	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	80,000		0.01	2019-05-16
1220	8370	Zhi Sheng Group Holdings Limited:O	48,000	13,920		0.01	2021-12-17
1221	0399	Starcoin Group Limited:O	77,400	10,604		0.01	2020-07-27
1222	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	111,980		0.01	2021-10-18
1223	2107	First Service Holding Limited:O	52,500	53,025		0.01	2022-02-16
1224	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	74,160		0.01	2022-02-07
1225	1229	Nan Nan Resources Enterprise Limited:O	40,000	3,200		0.01	2018-11-08
1226	1917	Doumob:O	120,000	11,400		0.01	2021-09-17
1227	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	15,600		0.01	2018-10-15
1228	8321	Tai Kam Holdings Limited:O	12,000	9,240		0.01	2021-08-23
1229	1781	Sun Cheong Creative Development Holdings Limited:O	28,000	5,124	*	0.01	2019-11-19
1230	1628	Yuzhou Group Holdings Company Limited:O	338,065	229,884		0.01	2022-01-13
1231	2820	Global X China Biotech ETF:Unit	850	70,397		0.01	2022-01-11
1232	0985	CST Holding (HK) Limited (KY):O	24,727	59,345		0.01	2021-02-05
1233	6699	Angelalign Technology Inc.:O	8,600	1,525,640		0.01	2022-01-07
1234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	8,500		0.01	2021-01-26
1235	3690	Meituan:B	277,600	50,106,800		0.01	2022-02-21
1236	2618	JD Logistics, Inc.:O	314,000	8,383,800		0.01	2022-02-18
1237	0868	XINYI GLASS HOLDINGS LIMITED:O	203,000	4,476,150		0.01	2022-02-17
1238	2324	Capital VC Limited:O	21,216	6,153		0.01	2021-12-01
1239	1083	Towngas Smart Energy Company Limited:O	159,000	928,560		0.01	2022-02-16
1240	1243	WANG ON PROPERTIES LIMITED:O	764,000	61,120		0.01	2022-02-14
1241	2203	Brainhole Technology Limited:O	40,000	7,000		0.01	2019-06-26
1242	8069	Flydoo Technology Holding Limited:O	20,000	7,400		0.01	2021-08-26
1243	8070	Keen Ocean International Holding Limited:O	10,000	2,300		0.01	2020-06-03
1244	1949	Platt Nera International Limited:O	20,000	5,400		0.01	2020-05-04
1245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	5,705		0.00	2021-01-04
1246	2110	Tian Cheng Holdings Limited:O	110,000	16,390		0.00	2022-02-15
1247	6818	China Everbright Bank Company Limited:H	625,000	1,881,250		0.00	2022-02-17
1248	1982	NAMESON HOLDINGS LIMITED:O	112,000	56,000		0.00	2021-11-02
1249	1130	China Environmental Resources Group Limited:O	100,020	5,401		0.00	2020-08-31
1250	0926	Besunyen Holdings Company Limited:O	80,000	14,240		0.00	2021-07-27
1251	1137	Hong Kong Technology Venture Company Limited:O	45,000	364,950		0.00	2022-02-15
1252	3918	NagaCorp Ltd.:O	212,000	1,553,960		0.00	2022-02-08
1253	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	44,720		0.00	2022-01-12
1254	0195	Greentech Technology International Limited:O	330,000	45,540		0.00	2021-08-13
1255	1888	Kingboard Laminates Holdings Limited:O	150,500	2,061,850		0.00	2022-02-15
1256	1285	Jiashili Group Limited:O	20,000	32,400		0.00	2021-02-19
1257	0365	Sino ICT Holdings Limited:O	70,000	50,400		0.00	2021-09-30
1258	6828	Beijing Gas Blue Sky Holdings Limited:O	624,040	72,389	*	0.00	2020-07-13
1259	0109	Good Resources Holdings Limited:O	340,075	28,906	*	0.00	2020-06-03
1260	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
1261	1205	CITIC RESOURCES HOLDINGS LIMITED:O	374,000	216,920		0.00	2021-10-26
1262	1980	Tian Ge Interactive Holdings Limited:O	60,000	54,000		0.00	2021-10-15
1263	2005	SSY Group Limited (KY):O	141,297	522,799		0.00	2022-01-25
1264	2393	Yestar Healthcare Holdings Company Limited:O	110,000	122,100		0.00	2020-03-16
1265	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	80,960		0.00	2022-02-21
1266	0393	Glorious Sun Enterprises Limited:O	72,000	58,320		0.00	2021-12-13
1267	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	155,289		0.00	2015-07-10
1268	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2021-03-25
1269	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,050		0.00	2021-01-05
1270	2112	Grace Life-tech Holdings Limited:O	70,000	9,520		0.00	2022-02-21
1271	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	306,240		0.00	2022-01-05
1272	1199	COSCO SHIPPING Ports Limited:O	154,466	1,041,101		0.00	2022-01-05
1273	9626	Bilibili Inc.:Z ord	13,820	3,441,180		0.00	2022-02-21
1274	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-10-31
1275	2008	Phoenix Media Investment (Holdings) Limited:O	230,000	96,600		0.00	2022-02-07
1276	2863	Golden Faith Group Holdings Limited:O	30,000	9,600		0.00	2018-11-02
1277	2806	Global X China Consumer Brand ETF:Unit	550	35,838		0.00	2021-11-05
1278	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	347,500	635,925		0.00	2022-01-18
1279	2326	New Provenance Everlasting Holdings Limited:O	960,000	12,480		0.00	2021-06-29
1280	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	220,362	7,459,254		0.00	2022-02-21
1281	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	142,000	438,780		0.00	2021-09-23
1282	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	16,859		0.00	2018-12-18
1283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2022-02-10
1284	1958	BAIC Motor Corporation Limited:H	113,000	327,700		0.00	2022-02-15
1285	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,050	393,443		0.00	2021-12-13
1286	3888	Kingsoft Corporation Limited:O	61,200	1,961,460		0.00	2022-02-15
1287	1683	Hope Life International Holdings Limited:O	32,000	6,080		0.00	2021-07-06
1288	2051	Vala Inc. (KY):O	60,000	31,200		0.00	2021-05-03
1289	0596	Inspur Digital Enterprise Technology Limited:O	50,000	201,000		0.00	2022-01-25
1290	2227	Solis Holdings Limited (KY):O	40,000	5,560		0.00	2021-09-14
1291	0348	China Healthwise Holdings Limited:O	33,400	7,682		0.00	2020-09-28
1292	2312	China Financial Leasing Group Limited:O	10,000	1,680		0.00	2021-09-13
1293	0076	Elate Holdings Limited:O	301,805	12,978		0.00	2022-01-24
1294	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	39,600		0.00	2021-06-01
1295	1548	Genscript Biotech Corporation:O	90,000	2,610,000		0.00	2022-02-21
1296	1113	CK Asset Holdings Limited (KY):O	153,578	8,047,487		0.00	2022-02-15
1297	1013	Wai Chun Group Holdings Limited:O	90,000	5,670		0.00	2021-07-23
1298	8103	hmvod Limited:O	4,500	4,725		0.00	2022-01-12
1299	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	1,035,720		0.00	2021-10-04
1300	6108	New Ray Medicine International Holding Limited:O	68,800	29,240	*	0.00	2021-10-05
1301	6885	Henan Jinma Energy Company Limited:H	22,000	90,200		0.00	2021-09-10
1302	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,200	10,186		0.00	2022-02-16
1303	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	314,160		0.00	2021-10-26
1304	2166	Smart-Core Holdings Limited:O	20,000	30,400		0.00	2021-12-23
1305	8179	Palinda Group Holdings Limited:O	24,000	4,896		0.00	2021-08-18
1306	0659	CTF Services Limited (BM):O	159,000	1,262,460		0.00	2022-02-15
1307	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	195,400	3,185,020		0.00	2022-02-21
1308	8311	Perfect Optronics Limited:O	60,000	13,200		0.00	2021-08-11
1309	8502	Ocean Line Port Development Limited:O	32,000	8,640		0.00	2019-04-26
1310	0519	Novautek Technologies Group Limited (BM):O	100,000	11,500		0.00	2017-05-05
1311	0020	SenseTime Group Inc.:B	1,032,000	6,821,520		0.00	2022-02-18
1312	1389	Major Holdings Limited (KY):O	132,000	5,016		0.00	2021-12-07
1313	3329	BOCOM International Holdings Company Limited:O	108,380	143,062		0.00	2022-02-14
1314	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	12,600		0.00	2021-07-15
1315	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	467,520	4,520,918		0.00	2022-02-21
1316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	345,600		0.00	2022-01-18
1317	0928	King International Investment Limited (KY):O	50,120	5,764		0.00	2021-02-18
1318	0848	Maoye International Holdings Limited:O	200,000	49,800		0.00	2021-07-28
1319	1269	China First Capital Group Limited:O	52,000	12,688		0.00	2022-01-03
1320	0531	Samson Holding Ltd.:O	120,000	48,000		0.00	2021-11-25
1321	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1322	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	310,960		0.00	2021-01-07
1323	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	2,760		0.00	2020-03-05
1324	0641	CHTC Fong's International Company Limited:O	42,000	18,480		0.00	2015-12-09
1325	1345	Shanghai Pioneer Holding Ltd:O	48,000	123,360		0.00	2022-01-28
1326	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	61,860		0.00	2022-02-17
1327	2858	Yixin Group Limited:O	247,000	316,160		0.00	2022-01-17
1328	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,000		0.00	2017-12-27
1329	3868	Xinyi Energy Holdings Limited:O	268,000	1,058,600		0.00	2022-02-18
1330	2199	Regina Miracle International (Holdings) Limited:O	46,000	268,640		0.00	2020-10-30
1331	3919	Golden Power Group Holdings Limited:O	13,500	2,889		0.00	2021-10-07
1332	0988	Silk Road Logistics Holdings Limited:O	24,044	3,366		0.00	2021-06-08
1333	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,377	10,496,102		0.00	2022-02-21
1334	1332	Touyun Biotech Group Limited:O	103,125	87,656		0.00	2022-01-13
1335	2696	Shanghai Henlius Biotech, Inc.:H	6,006	139,039		0.00	2022-01-03
1336	2789	Yuanda China Holdings Limited:O	228,000	8,892		0.00	2022-01-12
1337	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,500	1,780,750		0.00	2022-02-21
1338	2007	Country Garden Holdings Company Limited:O	844,064	5,672,110		0.00	2022-02-21
1339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	13,923		0.00	2021-11-01
1340	1258	China Nonferrous Mining Corporation Limited:O	136,000	516,800		0.00	2022-02-15
1341	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	6,600		0.00	2021-10-04
1342	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	89,200		0.00	2022-02-16
1343	1372	China Carbon Neutral Development Group Limited:O	11,000	44,000		0.00	2021-11-15
1344	6823	HKT Limited (KY):O	272,693	2,945,084		0.00	2022-02-17
1345	2078	PanAsialum Holdings Company Limited:O	43,000	10,965		0.00	2014-04-02
1346	0558	L.K. Technology Holdings Limited:O	49,000	648,760		0.00	2022-02-09
1347	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	10,010		0.00	2021-03-31
1348	0598	SINOTRANS LIMITED:H	76,000	199,120		0.00	2022-01-24
1349	9969	InnoCare Pharma Limited:O	53,000	672,040		0.00	2021-10-11
1350	0327	PAX Global Technology Limited:O	38,000	234,460		0.00	2022-02-21
1351	1857	China Everbright Water Limited:O	100,000	188,000		0.00	2022-02-14
1352	0199	ITC Properties Group Limited:O	33,410	35,415		0.00	2021-07-30
1353	0002	CLP HOLDINGS LIMITED:O	87,691	7,045,972		0.00	2022-02-18
1354	1310	HKBN Ltd.:O	45,500	472,290		0.00	2022-02-21
1355	1638	Kaisa Group Holdings Ltd.:O	243,286	199,495		0.00	2022-01-26
1356	0772	China Literature Limited:O	35,438	1,582,307		0.00	2022-02-21
1357	0174	Gemini Investments (Holdings) Limited:O	22,000	15,400		0.00	2021-06-04
1358	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	354,690		0.00	2022-01-17
1359	1102	Enviro Energy International Holdings Limited:O	18,500	1,665	*	0.00	2021-06-23
1360	0829	Shenguan Holdings (Group) Limited:O	110,000	51,150		0.00	2022-02-14
1361	1813	KWG Group Holdings Limited:O	107,500	447,200		0.00	2022-02-15
1362	1740	Values Cultural Investment Limited:O	35,000	7,000		0.00	2020-12-21
1363	1613	Synertone Communication Corporation:O	42,240	8,321		0.00	2022-01-10
1364	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	188,000	3,587,040		0.00	2022-02-21
1365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,500	420,290		0.00	2022-01-24
1366	6860	FingerTango Inc.:O	65,000	11,050		0.00	2022-01-25
1367	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	216,636	1,555,446		0.00	2021-12-01
1368	2663	KPa-BM Holdings Limited:O	20,000	7,100		0.00	2021-08-24
1369	1233	Times China Holdings Limited:O	70,000	206,500		0.00	2022-02-18
1370	0929	IPE GROUP LIMITED:O	35,000	31,500		0.00	2022-02-04
1371	6030	CITIC Securities Company Limited:H	75,000	1,470,000		0.00	2022-02-17
1372	0150	Hypebeast Limited:O	67,500	66,825		0.00	2022-01-14
1373	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,500	15,780		0.00	2022-02-17
1374	1801	Innovent Biologics, Inc.:O	48,000	1,572,000		0.00	2022-02-21
1375	1121	Golden Solar New Energy Technology Holdings Limited:O	56,000	501,200		0.00	2022-02-18
1376	0147	International Business Settlement Holdings Limited:O	660,000	171,600		0.00	2019-10-31
1377	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	314,080	29,524		0.00	2021-11-03
1378	1778	Colour Life Services Group Co., Limited:O	48,000	43,200		0.00	2022-02-09
1379	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	436,200		0.00	2022-02-11
1380	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	51,610		0.00	2022-02-21
1381	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,571	1,510,207		0.00	2022-01-07
1382	1516	Sunac Services Holdings Limited:O	98,391	819,597		0.00	2022-02-14
1383	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	378,000		0.00	2022-01-07
1384	6669	Acotec Scientific Holdings Limited:O	10,000	112,200		0.00	2022-01-04
1385	1899	Xingda International Holdings Limited:O	53,000	75,260		0.00	2022-02-18
1386	1811	CGN New Energy Holdings Co., Ltd.:O	136,000	697,680		0.00	2022-02-17
1387	1171	Yankuang Energy Group Company Limited:H	60,000	1,194,000		0.00	2022-02-16
1388	3683	Great Harvest Maeta Holdings Limited:O	30,000	37,800		0.00	2020-09-15
1389	0444	Sincere Watch (Hong Kong) Limited:O	190,000	10,450		0.00	2020-12-02
1390	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	8,160		0.00	2022-01-11
1391	0111	Cinda International Holdings Limited:O	20,000	8,200		0.00	2019-11-19
1392	8606	Kinetix Systems Holdings Limited:O	30,000	5,100		0.00	2021-11-05
1393	6865	Flat Glass Group Co., Ltd.:H	14,000	427,000		0.00	2022-02-21
1394	0331	FSE Lifestyle Services Limited:O	14,000	83,580		0.00	2021-10-20
1395	0626	Public Financial Holdings Limited:O	34,000	87,720		0.00	2021-07-29
1396	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	14,240		0.00	2018-10-04
1397	0245	China Vered Financial Holding Corporation Limited:O	1,073,220	70,833		0.00	2021-12-01
1398	1639	AKM INDUSTRIAL COMPANY LIMITED:O	47,500	84,075		0.00	2022-02-07
1399	1241	Shuanghua Holdings Limited:O	20,000	1,960		0.00	2016-01-11
1400	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	186,760		0.00	2021-12-10
1401	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2021-03-31
1402	0891	Trinity Limited (BM):O	110,000	4,620	*	0.00	2019-05-10
1403	3368	Parkson Retail Group Limited:O	80,000	16,400		0.00	2021-02-25
1404	0286	Aidigong Maternal & Child Health Limited (BM):O	130,025	72,814		0.00	2021-12-06
1405	6908	HG Semiconductor Limited (KY):O	17,000	102,850		0.00	2022-02-07
1406	2809	Global X China Clean Energy ETF:Unit	700	97,510		0.00	2022-02-15
1407	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	14,080		0.00	2021-08-18
1408	8646	China Hongguang Holdings Limited:O	9,000	3,060		0.00	2020-11-20
1409	8221	Gaoyu Finance Group Limited (KY):O	60,000	3,300		0.00	2021-07-07
1410	1869	Kafelaku Coffee Holding Limited:O	30,000	9,600		0.00	2019-12-10
1411	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	2,775		0.00	2017-09-12
1412	6193	Tailam Tech Construction Holdings Limited:O	12,000	4,560		0.00	2021-10-07
1413	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	35,400		0.00	2021-12-01
1414	1185	China Energine International (Holdings) Limited:O	130,000	19,890	*	0.00	2021-03-10
1415	1038	CK Infrastructure Holdings Limited:O	74,000	3,714,800		0.00	2022-02-16
1416	0764	Eternity Investment Limited:O	111,697	17,648		0.00	2021-07-28
1417	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,000	442,740		0.00	2022-02-10
1418	3813	Pou Sheng International (Holdings) Limited:O	155,000	195,300		0.00	2021-12-10
1419	8427	WS-SK Target Group Limited:O	3,000	612		0.00	2021-08-19
1420	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	45,650		0.00	2021-08-18
1421	1581	Progressive Path Group Holdings Limited:O	30,000	3,300		0.00	2021-02-16
1422	0602	Jiahua Stores Holdings Limited:O	30,000	2,250		0.00	2016-12-21
1423	6078	Hygeia Healthcare Holdings Co., Limited:O	17,800	699,540		0.00	2022-02-11
1424	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	46,860		0.00	2022-02-17
1425	0916	China Longyuan Power Group Corporation Limited:H	96,000	1,499,520		0.00	2022-02-21
1426	1431	YuanShengTai Dairy Farm Limited:O	134,000	34,840		0.00	2021-07-22
1427	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	27,600		0.00	2017-11-09
1428	2798	Perennial Energy Holdings Limited:O	45,000	76,500		0.00	2022-01-10
1429	1064	Zhong Hua International Holdings Limited:O	20,000	1,800		0.00	2015-11-06
1430	2309	ZO Future Group:O	540,000	73,980		0.00	2021-12-01
1431	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	5,400		0.00	2022-01-26
1432	1181	Tang Palace (China) Holdings Limited:O	30,000	21,600		0.00	2021-09-27
1433	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	130,200		0.00	2021-11-08
1434	2209	YesAsia Holdings Limited:O	11,000	14,630		0.00	2021-08-31
1435	3933	United Laboratories International Holdings Limited (The):O	50,500	233,310		0.00	2021-09-21
1436	2191	SF Real Estate Investment Trust:Unit	22,000	78,320		0.00	2021-09-27
1437	2148	Vesync Co., Ltd:O	32,000	181,120		0.00	2022-01-19
1438	3700	Inkeverse Group Limited:O	55,000	117,150		0.00	2022-01-05
1439	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,892	1,058		0.00	2021-09-23
1440	6969	Smoore International Holdings Limited:O	163,000	5,476,800		0.00	2022-02-18
1441	0401	Wanjia Group Holdings Limited:O	15,136	3,027		0.00	2020-01-21
1442	2728	Jintai Energy Holdings Limited:O	120,000	15,600		0.00	2019-07-26
1443	6899	Ourgame International Holdings Limited:O	29,000	8,990		0.00	2022-01-17
1444	8326	Tonking New Energy Group Holdings Limited:O	22,000	4,400		0.00	2017-11-01
1445	0124	Guangdong Land Holdings Limited:O	46,000	39,100		0.00	2020-09-02
1446	1556	Chinney Kin Wing Holdings Limited:O	40,000	8,160		0.00	2019-04-10
1447	1696	SISRAM MEDICAL LTD:O	12,400	100,440		0.00	2022-01-14
1448	1107	MODERN LAND (CHINA) CO., LIMITED:O	74,000	10,582		0.00	2021-10-18
1449	0272	SHUI ON LAND LIMITED:O	213,066	253,549		0.00	2021-05-05
1450	2888	STANDARD CHARTERED PLC:O	80,848	5,012,576		0.00	2022-02-21
1451	8178	China Information Technology Development Limited:O	9,000	2,223		0.00	2021-01-20
1452	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1453	0997	Chinlink International Holdings Limited:O	30,400	1,885		0.00	2022-02-21
1454	1739	Qeeka Home (Cayman) Inc.:O	30,000	16,500		0.00	2021-11-30
1455	8167	Neo Telemedia Limited:O	244,000	48,556		0.00	2020-07-30
1456	9688	Zai Lab Limited:O	2,250	1,023,750		0.00	2022-02-18
1457	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	44,250		0.00	2022-02-14
1458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,200		0.00	2021-09-23
1459	6677	Sino-Ocean Service Holding Limited:O	30,000	125,700		0.00	2021-06-01
1460	0288	WH Group Limited (KY):O	323,203	1,839,025		0.00	2022-02-18
1461	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	41,400		0.00	2021-07-14
1462	2250	B.Duck Semk Holdings International Limited:O	25,000	52,000		0.00	2022-02-07
1463	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,200		0.00	2020-04-15
1464	1691	JS Global Lifestyle Company Limited:O	87,000	813,450		0.00	2022-02-14
1465	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	539,200		0.00	2022-01-27
1466	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	2,345		0.00	2020-05-11
1467	1730	LHN LIMITED:O	10,000	18,600		0.00	2019-08-07
1468	0606	SCE Intelligent Commercial Management Holdings Limited:O	50,424	135,136		0.00	2021-07-02
1469	1701	Tu Yi Holding Company Limited:O	24,000	3,528		0.00	2021-02-19
1470	1908	C&D International Investment Group Limited:O	33,000	494,340		0.00	2022-01-24
1471	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	119,250		0.00	2021-08-11
1472	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,600		0.00	2022-02-08
1473	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	8,320		0.00	2021-06-03
1474	0817	China Jinmao Holdings Group Limited:O	300,000	897,000		0.00	2022-02-17
1475	0690	Uni-Bio Science Group Limited:O	150,000	13,650		0.00	2019-08-06
1476	6118	Austar Lifesciences Limited:O	12,000	32,400		0.00	2022-01-27
1477	9992	POP MART INTERNATIONAL GROUP LIMITED:O	32,800	1,310,360		0.00	2022-02-21
1478	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	2,520		0.00	2017-12-11
1479	0760	Talent Property Group Limited:O	240,000	4,800		0.00	2016-10-17
1480	0086	SUN HUNG KAI & CO. LIMITED:O	46,000	188,140		0.00	2022-02-21
1481	8432	Bar Pacific Group Holdings Limited:O	20,000	1,260		0.00	2017-06-15
1482	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,100		0.00	2010-12-16
1483	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	28,600		0.00	2020-10-22
1484	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,233	7,313,694		0.00	2022-02-21
1485	0546	Fufeng Group Limited:O	58,000	176,900		0.00	2022-01-07
1486	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,000	545,490		0.00	2022-02-15
1487	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	73,600		0.00	2021-06-23
1488	1881	Regal Real Estate Investment Trust:Unit	74,000	111,740		0.00	2021-09-23
1489	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	113,000		0.00	2021-12-17
1490	2669	China Overseas Property Holdings Limited:O	73,667	667,423		0.00	2022-01-24
1491	0382	Edvantage Group Holdings Limited:O	24,000	83,280		0.00	2022-02-09
1492	8018	Finsoft Financial Investment Holdings Limited:O	2,800	616		0.00	2021-06-28
1493	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	69,750		0.00	2021-12-01
1494	1432	China Shengmu Organic Milk Limited:O	184,000	95,680		0.00	2021-11-30
1495	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	8,083		0.00	2020-11-18
1496	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	155,440		0.00	2022-01-12
1497	1201	Tesson Holdings Limited:O	27,000	11,610		0.00	2021-10-15
1498	0110	China Fortune Holdings Limited:O	4,000	1,560		0.00	2021-04-22
1499	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,065,400		0.00	2022-02-18
1500	0766	Sino Prosper (Group) Holdings Limited:O	49,000	1,715	*	0.00	2020-11-05
1501	0613	Planetree International Development Limited:O	20,000	8,300		0.00	2021-04-13
1502	1709	DL Holdings Group Limited (KY):O	30,000	83,700		0.00	2021-06-30
1503	3878	Vicon Holdings Limited:O	10,000	4,950		0.00	2020-04-06
1504	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,475		0.00	2020-09-10
1505	1329	Beijing Capital Grand Limited:O	20,000	15,800		0.00	2019-01-21
1506	1327	Luxxu Group Limited:O	11,200	3,920		0.00	2020-04-01
1507	2633	Jacobson Pharma Corporation Limited:O	40,000	35,600		0.00	2022-02-16
1508	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,400	20,328		0.00	2022-02-10
1509	1815	Mount Everest Gold Group Company Limited (KY):O	25,166	32,464		0.00	2022-01-07
1510	0911	Qianhai Health Holdings Limited:O	34,250	2,740		0.00	2020-02-05
1511	1142	E&P Global Holdings Limited:O	2,925	3,305		0.00	2021-05-13
1512	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	219,000	5,573,550		0.00	2022-02-17
1513	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	1,000		0.00	2021-07-26
1514	1582	CR Construction Group Holdings Limited:O	10,000	5,600		0.00	2021-05-25
1515	8257	Genes Tech Group Holdings Company Limited:O	20,000	3,320		0.00	2019-10-21
1516	1937	JiaChen Holding Group Limited:O	20,000	19,800		0.00	2021-10-26
1517	3830	Kiddieland International Limited:O	20,000	3,400		0.00	2019-08-13
1518	1655	OKURA HOLDINGS LIMITED:O	10,000	5,200		0.00	2018-03-14
1519	3326	Perfect Group International Holdings Limited:O	27,000	6,696		0.00	2021-07-13
1520	1706	Shuang Yun Holdings Limited:O	20,000	4,920		0.00	2018-09-14
1521	3390	Tycoon Group Holdings Limited:O	16,000	22,240		0.00	2022-02-08
1522	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	40,800		0.00	2021-08-27
1523	0183	Winfull Group Holdings Limited:O	11,200	3,640		0.00	2021-05-05
1524	3688	Top Spring International Holdings Limited:O	28,000	29,400		0.00	2021-01-05
1525	6858	Honma Golf Limited:O	12,000	39,840		0.00	2020-08-07
1526	3913	KWG Living Group Holdings Limited:O	39,907	146,858		0.00	2022-02-15
1527	8391	Cornerstone Technologies Holdings Limited:O	12,000	9,000		0.00	2021-06-23
1528	2359	WuXi AppTec Co., Ltd.:H	7,720	818,320		0.00	2022-02-18
1529	9633	Nongfu Spring Co., Ltd:H	98,800	4,757,220		0.00	2022-02-17
1530	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,040	796,278		0.00	2022-02-14
1531	0543	Pacific Online Limited:O	22,000	29,700		0.00	2020-11-18
1532	1585	Yadea Group Holdings Ltd.:O	58,000	660,040		0.00	2021-12-21
1533	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	1,778	*	0.00	2017-06-23
1534	0524	Great Wall Terroir Holdings Limited:O	30,000	2,340		0.00	2021-12-06
1535	1488	Best Food Holding Company Limited:O	30,000	27,300		0.00	2022-01-07
1536	0062	Transport International Holdings Limited:O	8,800	111,936		0.00	2021-05-27
1537	1477	Ocumension Therapeutics:O	12,500	119,625		0.00	2022-02-10
1538	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	18,866		0.00	2016-03-01
1539	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	4,400		0.00	2021-09-29
1540	1676	Gaodi Holdings Limited (KY):O	2,000	1,600		0.00	2021-05-27
1541	8028	Timeless Resources Holdings Limited:O	52,000	1,404		0.00	2018-05-08
1542	2219	Chaoju Eye Care Holdings Limited:O	13,000	63,310		0.00	2022-02-16
1543	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	742		0.00	2021-12-02
1544	0827	Ko Yo Chemical (Group) Limited:O	104,000	32,760		0.00	2021-08-27
1545	0913	Harbour Digital Asset Capital Limited:O	5,001	4,351		0.00	2021-12-23
1546	1627	Able Engineering Holdings Limited:O	36,000	14,040		0.00	2022-02-07
1547	6808	SUN ART RETAIL GROUP LIMITED:O	171,500	562,520		0.00	2022-02-15
1548	0522	ASMPT Limited:O	7,400	606,800		0.00	2022-02-17
1549	2133	Greenway Mining Group Limited:O	8,000	1,824	*	0.00	2020-05-13
1550	6690	Haier Smart Home Co., Ltd.:H	51,152	1,437,371		0.00	2022-02-11
1551	8019	Hao Wen Holdings Limited:O	4,600	1,334		0.00	2021-11-22
1552	0655	HONGKONG CHINESE LIMITED:O	35,624	22,443		0.00	2019-02-14
1553	0825	New World Department Store China Limited:O	30,000	38,100		0.00	2021-05-28
1554	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	28,600		0.00	2021-02-04
1555	1225	Lerado Financial Group Company Limited:O	4,000	1,080		0.00	2022-01-14
1556	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	24,640		0.00	2022-02-09
1557	6169	China YuHua Education Corporation Limited:O	62,000	124,000		0.00	2022-01-07
1558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	255,360		0.00	2022-02-04
1559	0075	Y. T. REALTY GROUP LIMITED:O	13,493	19,565		0.00	2021-04-01
1560	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	49,620		0.00	2018-11-16
1561	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,400		0.00	2020-03-31
1562	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	453,000		0.00	2022-01-28
1563	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,500		0.00	2020-11-13
1564	0101	HANG LUNG PROPERTIES LIMITED:O	74,000	1,207,680		0.00	2022-02-16
1565	1246	Boill Healthcare Holdings Limited:O	22,280	4,345		0.00	2021-05-18
1566	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,140		0.00	2021-12-02
1567	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	18,000		0.00	2020-08-17
1568	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,600		0.00	2021-05-25
1569	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	16,340		0.00	2020-03-19
1570	0279	Arta TechFin Corporation Limited:O	303,606	62,239		0.00	2021-12-09
1571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,848	1,325,518		0.00	2022-01-17
1572	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,500		0.00	2017-08-07
1573	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	50,100		0.00	2021-09-01
1574	0240	BUILD KING HOLDINGS LIMITED:O	20,000	18,600		0.00	2021-11-25
1575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	558,000		0.00	2021-10-29
1576	1193	China Resources Gas Group Limited:O	36,000	1,436,400		0.00	2022-02-07
1577	0030	YNBY International Limited:O	100,000	28,500		0.00	2022-01-25
1578	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	14,240		0.00	2021-12-15
1579	0202	EverChina Int'l Holdings Company Limited:O	113,000	21,018		0.00	2019-11-22
1580	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	380,000		0.00	2022-02-11
1581	2558	JINSHANG BANK CO., LTD.:H	15,000	22,950		0.00	2019-12-03
1582	0291	China Resources Beer (Holdings) Company Limited:O	50,000	3,215,000		0.00	2022-02-17
1583	0004	Wharf (Holdings) Limited (The):O	46,314	1,306,055		0.00	2021-06-25
1584	3301	Ronshine China Holdings Limited:O	25,500	67,575		0.00	2021-03-09
1585	1545	Design Capital Limited (KY):O	30,000	3,510		0.00	2021-07-02
1586	1978	LH GROUP LIMITED (KY):O	12,000	11,520		0.00	2021-04-20
1587	1447	SFK Construction Holdings Limited:O	6,000	5,340		0.00	2021-05-10
1588	2195	Unity Enterprise Holdings Limited:O	15,000	4,575		0.00	2021-09-14
1589	1571	Xin Point Holdings Limited:O	15,000	39,600		0.00	2021-05-18
1590	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,458		0.00	2019-01-21
1591	0636	KLN Logistics Group Limited (BM):O	27,000	535,140		0.00	2022-02-18
1592	0685	Media Chinese International Limited (BM):O	25,000	6,625		0.00	2021-01-15
1593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	3,975		0.00	2020-11-03
1594	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,400	107,046		0.00	2022-01-26
1595	8079	Wisdomcome Group Holdings Limited:O	3,495	297		0.00	2020-06-08
1596	1308	SITC International Holdings Company Limited:O	39,000	1,273,350		0.00	2022-02-18
1597	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	49,500		0.00	2021-10-27
1598	2162	Keymed Biosciences Inc.:O	4,000	112,000		0.00	2021-10-21
1599	0812	Southwest Securities International Securities Limited:O	52,000	2,236		0.00	2021-04-12
1600	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	125,320		0.00	2022-01-11
1601	0573	Tao Heung Holdings Limited:O	14,000	12,040		0.00	2021-12-02
1602	6820	FriendTimes Inc.:O	30,000	39,000		0.00	2022-01-17
1603	0509	Century Sunshine Group Holdings Limited:O	62,750	2,196		0.00	2022-01-21
1604	1995	Ever Sunshine Services Group Limited:O	24,000	378,240		0.00	2022-01-25
1605	6198	Qingdao Port International Co., Ltd.:H	15,000	65,700		0.00	2022-01-28
1606	0346	Yanchang Petroleum International Limited:O	250,000	10,750		0.00	2022-02-10
1607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	1,929,600		0.00	2022-02-14
1608	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,600	120,384		0.00	2022-02-15
1609	3306	JNBY Design Limited:O	7,000	79,380		0.00	2022-02-11
1610	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	4,585		0.00	2020-09-03
1611	0169	Wanda Hotel Development Company Limited:O	63,000	18,585		0.00	2021-12-28
1612	0571	ESUN HOLDINGS LIMITED:O	20,000	6,800		0.00	2017-01-03
1613	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	515,200		0.00	2022-02-16
1614	0066	MTR CORPORATION LIMITED:O	82,720	3,548,688		0.00	2022-02-08
1615	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	11,900		0.00	2021-11-23
1616	2279	Yonghe Medical Group Co., Ltd.:O	7,000	80,640		0.00	2022-01-19
1617	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2020-08-24
1618	0370	Hong Kong Robotics Group Holding Limited:O	20,000	14,800		0.00	2021-07-20
1619	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,800		0.00	2021-12-17
1620	9698	GDS Holdings Limited (KY):A	18,600	785,850		0.00	2022-02-14
1621	6633	Qingci Games Inc.:O	9,000	53,730		0.00	2022-01-21
1622	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,520	3,659		0.00	2019-03-14
1623	2136	Lifestyle China Group Limited:O	19,000	22,040		0.00	2021-12-10
1624	0884	CIFI Holdings (Group) Co. Ltd.:O	113,700	698,118		0.00	2022-02-21
1625	9999	NetEase, Inc.:O	44,700	6,740,760		0.00	2022-02-21
1626	9956	ANE (CAYMAN) INC.:O	15,000	84,300		0.00	2022-02-17
1627	1224	C C Land Holdings Limited:O	50,000	90,000		0.00	2021-11-01
1628	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	13,000		0.00	2015-12-02
1629	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	74,271	66,844		0.00	2021-12-13
1630	2552	Hua Medicine:O	13,500	52,380		0.00	2021-11-02
1631	0810	China Castson 81 Finance Company Limited (BM):O	1,800	2,610		0.00	2021-12-01
1632	0722	UMP Healthcare Holdings Limited:O	10,000	8,700		0.00	2021-07-12
1633	0701	CNT GROUP LIMITED:O	24,000	9,480		0.00	2017-06-08
1634	8148	Wuxi Life International Holdings Group Limited:O	16,000	320		0.00	2021-12-10
1635	8455	Lai Group Holding Company Limited:O	10,000	540		0.00	2020-06-01
1636	1222	WANG ON GROUP LIMITED:O	207,629	15,780		0.00	2022-02-07
1637	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,000		0.00	2018-02-23
1638	2700	Green International Holdings Limited:O	8,000	2,560		0.00	2022-02-11
1639	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,800		0.00	2019-04-02
1640	6090	CENTURION CORPORATION LIMITED:O	10,000	22,000		0.00	2020-08-06
1641	6133	Vital Innovations Holdings Limited:O	10,000	2,500		0.00	2021-11-25
1642	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	99,810		0.00	2022-02-14
1643	1008	Litu Holdings Limited (KY):O	18,000	6,210		0.00	2021-12-28
1644	0177	Jiangsu Expressway Company Limited:H	14,000	119,420		0.00	2022-01-28
1645	8417	Dadi Education Holdings Limited:O	20,000	580		0.00	2019-05-21
1646	2801	iShares Core MSCI China Index ETF:Unit	2,400	62,304		0.00	2022-01-25
1647	0267	CITIC Limited (HK):O	331,000	3,018,720		0.00	2022-02-14
1648	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,400		0.00	2021-11-12
1649	0230	Minmetals Land Limited:O	38,000	34,580		0.00	2020-12-16
1650	8081	Hang Tai Yue Group Holdings Limited:O	60,480	5,988		0.00	2018-11-02
1651	3799	Dali Foods Group Company Limited:O	155,000	664,950		0.00	2022-02-07
1652	2217	Tam Jai International Co. Limited:O	15,000	41,100		0.00	2021-11-23
1653	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	34,440		0.00	2021-07-19
1654	0019	SWIRE PACIFIC LIMITED:A	10,000	478,500		0.00	2022-01-03
1655	1368	Xtep International Holdings Limited:O	29,000	389,180		0.00	2022-02-17
1656	1031	Kingston Financial Group Limited:O	150,000	58,500		0.00	2020-04-20
1657	0436	New Universe Environmental Group Limited:O	33,000	9,900		0.00	2021-10-05
1658	1007	Longhui International Holdings Limited:O	7,610	928		0.00	2021-02-02
1659	3999	DaChan Food (Asia) Limited:O	11,000	7,590		0.00	2015-11-13
1660	0033	International Genius Company:O	5,800	8,990		0.00	2020-12-18
1661	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	2,720		0.00	2020-02-12
1662	0826	Tiangong International Company Limited:O	30,000	114,600		0.00	2021-12-03
1663	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,200	212,212		0.00	2022-02-04
1664	2187	Zhixin Group Holding Limited:O	8,000	18,000		0.00	2022-01-14
1665	6099	China Merchants Securities Co., Ltd.:H	13,600	148,240		0.00	2022-01-10
1666	0915	Daohe Global Group Limited:O	16,000	1,568		0.00	2021-07-15
1667	2171	CARsgen Therapeutics Holdings Limited:O	6,000	108,720		0.00	2022-01-04
1668	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,120		0.00	2020-02-05
1669	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	54,720		0.00	2021-03-11
1670	0521	CWT International Limited:O	118,690	10,089		0.00	2021-05-05
1671	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,360		0.00	2016-04-20
1672	1127	Lion Rock Group Limited:O	8,000	7,120		0.00	2020-07-14
1673	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1674	2138	EC Healthcare:O	12,000	102,000		0.00	2022-02-07
1675	0533	GOLDLION HOLDINGS LIMITED:O	10,000	16,200		0.00	2020-08-24
1676	1910	Samsonite Group S.A.:O	14,400	261,504		0.00	2022-01-21
1677	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	29,070		0.00	2020-06-03
1678	1406	Clarity Medical Group Holding Limited:O	5,000	7,450		0.00	2022-02-18
1679	1722	Kin Pang Holdings Limited:O	10,000	950		0.00	2022-02-21
1680	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	13,800		0.00	2022-01-06
1681	6890	KangLi International Holdings Limited:O	6,000	3,660		0.00	2021-09-20
1682	9959	Linklogis Inc.:B	20,000	147,000		0.00	2022-02-10
1683	2192	Medlive Technology Co., Ltd.:O	7,000	71,260		0.00	2022-02-21
1684	8007	Global Strategic Group Limited:O	4,456	1,292		0.00	2021-08-23
1685	1059	KANTONE HOLDINGS LIMITED:O	2,100	945		0.00	2018-04-11
1686	2826	Global X China Cloud Computing ETF:Unit	100	7,056		0.00	2021-12-07
1687	9868	XPeng Inc.:A	12,500	1,886,250		0.00	2022-02-18
1688	0083	SINO LAND COMPANY LIMITED:O	73,000	757,740		0.00	2022-02-07
1689	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	16,000		0.00	2022-01-11
1690	8456	Mansion International Holdings Limited:O	2,000	720		0.00	2021-06-18
1691	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	24,560		0.00	2022-01-18
1692	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,753		0.00	2020-07-13
1693	1616	A Metaverse Company:O	20,000	3,100		0.00	2018-07-11
1694	0901	Goldstone Investment Group Limited:O	20,000	2,760		0.00	2020-09-15
1695	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	17,208		0.00	2019-03-18
1696	8080	North Asia Strategic Holdings Limited:O	3,900	2,535		0.00	2021-04-27
1697	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	62,040		0.00	2022-01-05
1698	9666	Jinke Smart Services Group Co., Ltd.:H	5,900	240,130		0.00	2022-02-15
1699	0932	Shunten International (Holdings) Limited:O	28,000	5,684		0.00	2022-01-25
1700	1528	Red Star Macalline Group Corporation Ltd.:H	6,642	26,435		0.00	2021-07-09
1701	0205	SEEC MEDIA GROUP LIMITED:O	5,500	2,255		0.00	2021-06-23
1702	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	125,400		0.00	2022-02-11
1703	0873	Shimao Services Holdings Limited:O	22,000	143,000		0.00	2022-02-21
1704	1426	Spring Real Estate Investment Trust:Unit	13,000	35,880		0.00	2021-06-28
1705	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	13,200		0.00	2022-01-04
1706	8092	ITE (HOLDINGS) LIMITED:O	8,000	280		0.00	2021-12-14
1707	1735	Central New Energy Holding Group Limited:O	9,000	120,060		0.00	2022-02-16
1708	1230	Yashili International Holdings Ltd:O	40,000	20,000		0.00	2020-12-30
1709	2221	New Concepts Holdings Limited:O	8,000	4,880		0.00	2021-09-09
1710	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,400		0.00	2020-02-07
1711	2128	China Lesso Group Holdings Limited:O	26,000	342,160		0.00	2022-02-21
1712	2260	Vanov Holdings Company Limited:O	4,000	4,880		0.00	2022-01-27
1713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	17,960		0.00	2021-11-29
1714	1931	IVD Medical Holding Limited:O	11,000	35,530		0.00	2022-02-08
1715	0013	HUTCHMED (China) Limited:O	7,000	298,900		0.00	2022-01-26
1716	1992	Fosun Tourism Group:O	10,000	135,400		0.00	2022-02-14
1717	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	7,380		0.00	2020-06-10
1718	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,750		0.00	2019-08-23
1719	0681	Chinese People Holdings Company Limited:O	71,160	3,487		0.00	2021-11-30
1720	9961	TRIP.COM GROUP LIMITED:O	5,050	1,147,360		0.00	2022-02-11
1721	2778	Champion Real Estate Investment Trust:Unit	47,000	181,890		0.00	2022-02-21
1722	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,000	132,880		0.00	2022-02-21
1723	3899	CIMC Enric Holdings Limited:O	16,000	155,840		0.00	2022-02-18
1724	1328	Goldstream Investment Limited:O	90,000	9,990		0.00	2018-12-12
1725	1268	China MeiDong Auto Holdings Limited:O	10,000	393,000		0.00	2021-12-01
1726	0471	Silkwave Inc:O	3,750	3,113		0.00	2020-12-18
1727	1875	BioDlink International Company Limited:O	4,800	16,944		0.00	2021-11-12
1728	1765	XJ International Holdings Co., Ltd.:O	62,000	54,560		0.00	2022-02-15
1729	2251	Beijing Airdoc Technology Co., Ltd.:H	200	6,140		0.00	2022-01-26
1730	0586	China Conch Venture Holdings Limited:O	14,000	532,000		0.00	2021-12-02
1731	6110	Topsports International Holdings Limited:O	47,000	400,910		0.00	2022-02-18
1732	1164	CGN Mining Company Limited:O	50,000	39,000		0.00	2021-10-20
1733	2156	C&D Property Management Group Co., Ltd:O	10,000	41,800		0.00	2022-02-16
1734	1030	SEAZEN GROUP LIMITED:O	48,000	249,600		0.00	2022-02-15
1735	2130	CN Logistics International Holdings Limited (KY):O	2,000	19,340		0.00	2022-01-17
1736	2232	Crystal International Group Limited:O	20,500	57,400		0.00	2022-02-10
1737	0383	Tian An Medicare Limited (BM):O	104,000	7,904		0.00	2021-02-16
1738	3998	Bosideng International Holdings Limited:O	78,000	349,440		0.00	2022-02-18
1739	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	1,050		0.00	2021-11-18
1740	1572	China Art Financial Holdings Limited:O	12,000	2,436		0.00	2020-02-17
1741	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	5,132		0.00	2015-10-16
1742	8173	Hephaestus Holdings Limited:O	1,505	753		0.00	2021-09-03
1743	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	19,720		0.00	2022-02-08
1744	1458	Zhou Hei Ya International Holdings Company Limited:O	16,500	101,310		0.00	2022-02-18
1745	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,400	833		0.00	2021-07-21
1746	2362	Jinchuan Group International Resources Co. Ltd:O	87,000	119,190		0.00	2022-02-11
1747	1999	Man Wah Holdings Limited:O	26,800	285,152		0.00	2022-02-21
1748	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	27,729		0.00	2021-04-01
1749	1952	Everest Medicines Limited:O	2,000	49,600		0.00	2021-11-25
1750	0010	HANG LUNG GROUP LIMITED:O	9,000	158,940		0.00	2021-12-22
1751	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,920		0.00	2021-06-11
1752	0472	New Silkroad Culturaltainment Limited:O	20,000	1,880		0.00	2017-10-23
1753	8516	Grand Talents Group Holdings Limited:O	700	1,260		0.00	2021-12-30
1754	2331	LI NING COMPANY LIMITED:O	16,000	1,280,000		0.00	2022-02-18
1755	0160	Hon Kwok Land Investment Company, Limited:O	4,400	12,584		0.00	2017-12-01
1756	0258	TOMSON GROUP LIMITED:O	12,000	25,560		0.00	2021-11-29
1757	1773	Tianli International Holdings Limited:O	13,000	24,830	*	0.00	2021-11-30
1758	0612	Carmen Century Investment Limited (KY):O	8,000	28,000		0.00	2021-05-17
1759	2660	Zengame Technology Holding Limited:O	6,000	8,280		0.00	2021-07-29
1760	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	7,880		0.00	2021-10-15
1761	3958	Orient Securities Company Limited:H	6,000	36,000		0.00	2021-12-10
1762	0727	Crown International Corporation Limited:O	20,000	2,540		0.00	2019-05-09
1763	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	1,161,500		0.00	2022-02-17
1764	0975	Mongolian Mining Corporation:O	6,000	12,900		0.00	2022-02-21
1765	1521	Frontage Holdings Corporation:O	12,000	44,880		0.00	2022-01-13
1766	2298	Cosmo Lady (China) Holdings Company Limited:O	13,000	6,305		0.00	2021-11-23
1767	2588	BOC AVIATION LIMITED:O	4,000	294,400		0.00	2021-09-17
1768	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	1,243		0.00	2020-10-21
1769	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	3,588		0.00	2017-09-18
1770	1963	Bank of Chongqing Co., Ltd.:H	9,000	43,470		0.00	2021-06-08
1771	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,610		0.00	2018-08-16
1772	1608	VPower Group International Holdings Limited:O	15,000	19,650		0.00	2021-07-29
1773	3990	Midea Real Estate Holding Limited:O	6,800	85,680		0.00	2022-01-12
1774	0622	Oshidori International Holdings Limited:O	32,890	16,774		0.00	2021-11-03
1775	9919	Activation Group Holdings Limited (KY):O	4,000	6,160		0.00	2021-04-22
1776	2139	Bank of Gansu Co., Ltd.:H	20,000	21,000		0.00	2021-11-05
1777	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,440		0.00	2021-04-12
1778	0780	Tongcheng Travel Holdings Limited (KY):O	11,600	193,488		0.00	2022-01-25
1779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	63,900		0.00	2021-12-22
1780	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	25,600		0.00	2022-01-20
1781	0607	Fullshare Holdings Limited:O	100,000	14,900		0.00	2022-02-14
1782	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	15,960		0.00	2021-12-17
1783	1234	China Lilang Limited:O	6,000	27,720		0.00	2022-01-24
1784	8657	True Partner Capital Holding Limited:O	2,000	1,800		0.00	2021-07-20
1785	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	390		0.00	2020-08-13
1786	0148	Kingboard Holdings Limited:O	5,500	214,775		0.00	2022-02-08
1787	3321	Wai Hung Group Holdings Limited:O	2,500	5,025		0.00	2021-11-12
1788	6036	Apex Ace Holding Limited:O	5,000	1,750		0.00	2021-08-11
1789	6680	JL MAG RARE-EARTH CO., LTD.:H	600	17,880		0.00	2022-02-10
1790	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,000	3,120		0.00	2022-01-14
1791	3798	Homeland Interactive Technology Ltd.:O	6,000	8,400		0.00	2022-02-10
1792	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	450		0.00	2021-05-17
1793	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	39,000		0.00	2021-12-02
1794	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	4,620		0.00	2021-10-28
1795	1460	ICO Group Limited:O	4,000	1,120		0.00	2020-12-09
1796	1449	Leader Education Limited (KY):O	3,000	1,185		0.00	2021-03-18
1797	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	11,040		0.00	2022-02-16
1798	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,000		0.00	2020-08-12
1799	1259	Prosperous Future Holdings Limited (KY):O	10,000	770		0.00	2020-08-13
1800	0723	Reliance Global Holdings Limited (BM):O	40,000	1,040		0.00	2021-08-20
1801	1141	CMBC Capital Holdings Limited:O	5,000	12,800		0.00	2021-12-30
1802	1066	Shandong Weigao Group Medical Polymer Company Limited:H	19,200	195,072		0.00	2022-01-24
1803	0106	Landsea Green Management Limited:O	20,000	4,980		0.00	2022-01-27
1804	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	700		0.00	2018-03-28
1805	0070	Rich Goldman Holdings Limited:O	8,000	584		0.00	2021-05-03
1806	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	108,550		0.00	2021-11-04
1807	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	62,700		0.00	2021-12-30
1808	8120	China Demeter Financial Investments Limited:O	2,500	320		0.00	2021-11-22
1809	0674	China Tangshang Holdings Limited:O	9,400	1,419		0.00	2020-08-03
1810	1710	Trio Industrial Electronics Group Limited:O	4,000	660		0.00	2022-01-18
1811	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	7,710		0.00	2022-01-06
1812	6100	Tongdao Liepin Group:O	2,000	39,000		0.00	2021-04-15
1813	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	26,964		0.00	2021-10-25
1814	2840	SPDR Gold Trust:Unit	1,330	1,830,745		0.00	2022-02-17
1815	2356	DAH SING BANKING GROUP LIMITED:O	5,246	40,552		0.00	2022-02-08
1816	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	24,750		0.00	2021-07-07
1817	0797	7Road Holdings Limited:O	10,000	26,000		0.00	2021-01-15
1818	0273	MASON GROUP HOLDINGS LIMITED:O	160,913	3,379		0.00	2021-06-23
1819	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	6,864		0.00	2022-01-21
1820	3316	Binjiang Service Group Co. Ltd.:O	1,000	25,050		0.00	2021-07-08
1821	1565	Virscend Education Company Limited:O	11,000	5,060	*	0.00	2021-10-27
1822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	885,300		0.00	2022-02-21
1823	2197	Clover Biopharmaceuticals, Ltd.:O	4,000	33,600		0.00	2022-02-18
1824	1866	CHINA XLX FERTILISER LTD.:O	4,000	24,480		0.00	2021-10-15
1825	2096	Simcere Pharmaceutical Group Limited:O	9,000	81,990		0.00	2022-01-12
1826	2336	Shuoao International Holdings Limited (KY):O	6,000	612		0.00	2015-06-30
1827	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	920		0.00	2020-07-21
1828	0255	Lung Kee Group Holdings Limited:O	2,000	7,820		0.00	2021-11-25
1829	9858	China Youran Dairy Group Limited:O	12,000	53,640		0.00	2022-01-14
1830	1301	D&G Technology Holding Company Limited:O	2,000	2,240		0.00	2021-07-02
1831	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	292		0.00	2018-04-04
1832	2869	Greentown Service Group Co. Ltd.:O	10,000	82,900		0.00	2021-09-30
1833	1876	Budweiser Brewing Company APAC Limited:O	40,700	934,065		0.00	2022-02-16
1834	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,940		0.00	2015-06-19
1835	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	58,740		0.00	2022-02-07
1836	1846	EuroEyes International Eye Clinic Limited:O	1,000	8,100		0.00	2021-10-21
1837	0151	Want Want China Holdings Limited:O	35,000	275,450		0.00	2022-02-08
1838	0839	China Education Group Holdings Limited (KY):O	7,000	52,920		0.00	2022-02-16
1839	1159	Smart Digital Technology Group Limited:O	2,400	1,680		0.00	2019-10-28
1840	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,824	56,294		0.00	2021-10-11
1841	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2021-07-30
1842	0318	Vongroup Limited:O	625	275		0.00	2021-08-18
1843	1003	Huanxi Media Group Limited:O	10,000	13,600		0.00	2021-05-04
1844	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,340		0.00	2021-04-09
1845	0945	MANULIFE FINANCIAL CORPORATION:O	5,100	847,110		0.00	2022-02-17
1846	3866	Bank of Qingdao Co., Ltd.:H	6,000	23,700		0.00	2022-01-27
1847	2313	Shenzhou International Group Holdings Limited:O	3,900	573,690		0.00	2022-02-15
1848	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-08-05
1849	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,780		0.00	2021-07-22
1850	0087	SWIRE PACIFIC LIMITED:B	7,500	59,325		0.00	2021-01-18
1851	1207	SRE Group Limited:O	50,000	1,850		0.00	2020-03-18
1852	3939	Wanguo Gold Group Limited:O	2,000	3,880		0.00	2021-03-09
1853	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,480		0.00	2021-12-16
1854	0691	China Shanshui Cement Group Limited:O	10,000	21,300		0.00	2020-07-27
1855	0468	Greatview Aseptic Packaging Company Limited:O	3,000	9,090		0.00	2021-12-22
1856	0952	Quam Plus International Financial Limited:O	13,332	2,626		0.00	2021-03-08
1857	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,520		0.00	2021-05-24
1858	2389	Beijing Health (Holdings) Limited (KY):O	12,625	1,212		0.00	2020-08-20
1859	0867	China Medical System Holdings Limited:O	5,000	70,100		0.00	2021-09-09
1860	2360	Best Mart 360 Holdings Limited:O	2,000	3,260		0.00	2021-08-26
1861	8176	SuperRobotics Holdings Limited (BM):O	1,000	370		0.00	2014-05-28
1862	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,290		0.00	2021-07-29
1863	1862	JINGRUI HOLDINGS LIMITED:O	3,000	5,310		0.00	2020-07-14
1864	0627	Japan Kyosei Group Company Limited:O	20,600	350		0.00	2022-02-17
1865	1981	Cathay Group Holdings Inc.:O	3,000	6,120		0.00	2021-12-09
1866	0425	Minth Group Limited:O	2,000	64,000		0.00	2022-01-12
1867	9991	Baozun Inc.:A	400	12,180		0.00	2022-01-28
1868	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1869	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	198,250		0.00	2021-10-21
1870	9898	Weibo Corporation:A	240	55,776		0.00	2022-02-15
1871	8109	Kirin Group Holdings Limited:O	798	27	*	0.00	2020-11-13
1872	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	36,720		0.00	2022-02-16
1873	8239	Capital Finance Holdings Limited:O	1,560	56		0.00	2022-01-12
1874	3759	Pharmaron Beijing Co., Ltd.:H	200	18,560		0.00	2022-02-11
1875	3869	Hospital Corporation of China Limited:O	200	1,732		0.00	2017-09-13
1876	8328	Xinyi Electric Storage Holdings Limited:O	1,000	4,100		0.00	2021-11-10
1877	2142	HBM Holdings Limited (KY):O	1,000	4,590		0.00	2021-12-13
1878	0743	Asia Cement (China) Holdings Corporation:O	2,000	10,540		0.00	2022-01-26
1879	2779	China Xinhua Education Group Limited:O	2,000	2,620		0.00	2021-04-07
1880	8130	Dadi International Group Limited:O	4,400	172		0.00	2019-02-19
1881	3308	Golden Eagle Retail Group Limited:O	2,000	11,220		0.00	2022-02-04
1882	9899	NetEase Cloud Music Inc.:O	250	31,875		0.00	2022-02-21
1883	9616	Neutech Group Limited:O	800	3,752		0.00	2021-04-29
1884	8132	Century Energy International Holdings Limited:O	3,000	780		0.00	2018-11-30
1885	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	389		0.00	2015-08-19
1886	0220	Uni-President China Holdings Ltd.:O	5,000	42,400		0.00	2022-02-10
1887	9878	HUITONGDA NETWORK CO., LTD.:H	200	8,670		0.00	2022-02-18
1888	0715	China Oceanwide Holdings Limited:O	18,000	1,800		0.00	2020-12-21
1889	2202	China Vanke Company Limited:H	2,100	43,365		0.00	2022-02-15
1890	2678	Texhong International Group Limited:O	1,000	11,100		0.00	2021-05-28
1891	0960	Longfor Group Holdings Limited:O	6,500	291,850		0.00	2022-02-15
1892	0485	China Sinostar Group Company Limited:O	225	54		0.00	2020-09-18
1893	0881	Zhongsheng Group Holdings Limited:O	2,500	144,000		0.00	2021-11-05
1894	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,880		0.00	2021-04-07
1895	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,200	36,300		0.00	2021-11-26
1896	1972	SWIRE PROPERTIES LIMITED:O	5,100	106,080		0.00	2021-09-02
1897	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	7,710		0.00	2022-01-26
1898	1675	AsiaInfo Technologies Limited:O	800	12,160		0.00	2022-02-16
1899	1589	China Logistics Property Holdings Co., Ltd:O	3,000	12,990		0.00	2021-12-09
1900	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	184		0.00	2016-02-16
1901	3900	Greentown China Holdings Limited:O	2,000	25,400		0.00	2021-10-21
1902	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,990		0.00	2021-05-12
1903	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	73,520		0.00	2022-02-10
1904	2688	ENN Energy Holdings Limited:O	800	98,000		0.00	2022-02-15
1905	0678	Genting Hong Kong Limited:O	6,000	2,490	*	0.00	2021-11-15
1906	0353	Energy International Investments Holdings Limited:O	5,000	295		0.00	2018-05-10
1907	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	648		0.00	2021-12-13
1908	1836	Stella International Holdings Limited:O	500	4,265		0.00	2021-01-19
1909	1168	Z Fin Limited:O	4,000	912		0.00	2021-03-09
1910	0206	CM Energy Tech Co., Ltd.:O	2,000	700		0.00	2021-12-13
1911	9987	Yum China Holdings, Inc.:O	200	81,360		0.00	2022-02-21
1912	2057	ZTO Express (Cayman) Inc.:A	300	71,820		0.00	2021-11-23
1913	1821	ESR Group Limited (KY):O	2,000	50,500		0.00	2021-02-26
1914	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1915	0683	KERRY PROPERTIES LIMITED:O	500	11,700		0.00	2022-02-21
1916	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	33,200		0.00	2020-08-28
1917	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	49,140		0.00	2022-02-11
1918	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	800	100,000		0.00	2022-02-17
1919	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	254		0.00	2017-04-10
1920	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,480		0.00	2021-11-17
1921	3360	Far East Horizon Limited:O	1,000	6,960		0.00	2021-09-09
1922	0667	China East Education Holdings Limited:O	500	2,300		0.00	2022-02-11
1923	8163	NOIZ Group Limited:O	100	18		0.00	2021-06-18
1924	2285	CHERVON HOLDINGS LIMITED:O	100	6,745		0.00	2022-02-21
1925	0630	AMCO United Holding Limited:O	440	33		0.00	2020-11-11
1926	2015	Li Auto Inc.:A	300	35,190		0.00	2022-02-07
1927	2833	Hang Seng Index ETF:Unit	300	7,392		0.00	2021-07-16
1928	8063	Global Mastermind Holdings Limited:O	48	5		0.00	2021-10-22
1929	6160	BeOne Medicine Ltd.:O	100	12,920		0.00	2021-11-01
1930	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	7		0.00	2021-12-09

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