China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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CCASS holdings on 2022-02-22

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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	0888	Bison Finance Group Limited:O	697,932,005	125,627,761		49.09	2021-12-28
2	6066	CSC Financial Co., Ltd.:H	383,905,500	3,305,426,355		30.44	2022-02-08
3	0438	IRICO Group New Energy Company Limited:H	25,260,200	418,814,116		26.24	2022-02-11
4	2346	Universal Star (Holdings) Limited:O	145,176,000	201,794,640		24.39	2021-12-14
5	6117	RIZHAO PORT JURONG CO., LTD.:H	175,552,000	96,553,600		21.41	2022-02-22
6	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,000,000,000	4,200,000,000		20.76	2021-12-23
7	0499	Qingdao Holdings International Limited:O	198,456,000	63,505,920		19.87	2021-05-18
8	0872	Titan Invo Technology Limited:O	387,110,868	29,420,426		18.76	2022-02-17
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,420,000	252,662,000		18.05	2021-06-24
10	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	31,376,000	28,238,400		17.43	2021-07-09
11	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,104,000	169,562,800		16.98	2017-06-02
12	2051	Vala Inc. (KY):O	211,348,000	104,617,260		15.56	2021-11-22
13	1752	TOP EDUCATION GROUP LTD (AU):O	351,180,000	43,195,140		14.43	2020-07-23
14	2139	Bank of Gansu Co., Ltd.:H	471,809,000	495,399,450		12.44	2022-02-22
15	3866	Bank of Qingdao Co., Ltd.:H	233,707,758	932,493,954		10.20	2022-02-17
16	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	58,400,000		10.04	2021-01-13
17	2122	Kidsland International Holdings Limited:O	78,777,637	18,906,633		9.85	2018-12-28
18	2362	Jinchuan Group International Resources Co. Ltd:O	1,178,196,000	1,590,564,600		9.34	2022-02-22
19	8295	Kingwisoft Technology Group Company Limited (KY):O	387,851,138	141,565,665		9.26	2022-01-03
20	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,003,510,000	102,358,020		9.15	2020-07-06
21	1616	A Metaverse Company:O	184,910,126	28,661,070		8.59	2021-12-14
22	1598	China 21st Century Education Group Limited:O	92,772,000	47,313,720		7.95	2020-05-28
23	2125	Strawbear Entertainment Group:O	44,738,000	215,637,160		6.44	2021-12-21
24	1182	Success Dragon International Holdings Limited:O	8,211,000	2,791,740		5.87	2022-02-08
25	1756	China Science and Education Industry Group Limited (KY):O	68,331,000	73,114,170		5.69	2021-12-21
26	0117	Tianli Holdings Group Limited:O	33,510,000	17,425,200		4.50	2021-11-25
27	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,511,672	174,831,881		4.10	2021-11-04
28	0295	KONG SUN HOLDINGS LIMITED:O	611,845,000	34,875,165		4.09	2021-12-03
29	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,979,334	37,579,081		3.42	2022-02-09
30	1576	Qilu Expressway Company Limited:H	37,307,000	105,951,880		3.39	2021-11-08
31	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	203,575,349	822,444,410		3.24	2022-02-07
32	0231	Ping An Securities Group (Holdings) Limited:O	165,080,000	1,650,800	*	3.20	2021-03-31
33	2014	Ozner Water International Holding Limited:O	64,794,200	5,766,684	*	3.04	2020-05-15
34	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	184,966,000	2,589,524	*	2.98	2022-01-05
35	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	28,459,000	104,444,530		2.79	2022-02-21
36	9977	Shandong Fengxiang Co., Ltd.:H	9,884,000	16,209,760		2.78	2021-12-21
37	0106	Landsea Green Management Limited:O	131,445,306	32,204,100		2.78	2022-02-22
38	2699	Xinming China Holdings Limited:O	51,479,948	2,265,118		2.74	2021-11-02
39	0724	Ruixin International Holdings Limited:O	21,629,000	713,757		2.57	2021-09-10
40	1958	BAIC Motor Corporation Limited:H	64,599,500	182,816,585		2.56	2022-01-21
41	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,594,475	167,728,706		2.54	2022-02-16
42	1431	YuanShengTai Dairy Farm Limited:O	115,806,186	29,530,577		2.47	2022-02-08
43	1917	Doumob:O	55,412,224	5,153,337		2.41	2022-02-14
44	3969	China Railway Signal & Communication Corporation Limited:H	43,672,000	124,901,920		2.22	2021-08-31
45	0112	Lerthai Group Limited:O	22,222,222	19,777,778	*	2.07	2020-11-25
46	0476	Ev Dynamics (Holdings) Limited:O	186,250,000	15,086,250		2.07	2021-11-10
47	8356	Tsun Yip Holdings Limited (KY):O	78,300,000	939,600		1.93	2022-01-19
48	1076	Imperial Pacific International Holdings Limited:O	191,738,000	11,696,018		1.80	2022-02-09
49	1931	IVD Medical Holding Limited:O	23,959,000	76,429,210		1.77	2022-02-14
50	0600	China Infrastructure Investment Limited:O	7,161,800	2,936,338		1.68	2022-02-04
51	0110	China Fortune Holdings Limited:O	2,934,800	1,144,572		1.60	2021-12-09
52	1557	K. H. Group Holdings Limited:O	6,132,000	2,851,380		1.53	2022-01-14
53	6900	Sunkwan Properties Group Limited:O	31,752,000	63,186,480		1.53	2021-05-20
54	3369	QINHUANGDAO PORT CO., LTD.:H	11,590,000	14,951,100		1.40	2021-11-02
55	0267	CITIC Limited (HK):O	392,655,197	3,565,309,189		1.35	2022-02-04
56	0521	CWT International Limited:O	148,928,000	12,212,096		1.31	2021-04-22
57	2170	Suzhou Basecare Medical Corporation Limited:H	1,021,500	7,140,285		1.26	2021-12-20
58	1227	National Investments Fund Limited:O	20,387,000	468,901	*	1.24	2020-11-23
59	0755	DevGreat Group Limited:O	180,385,000	5,772,320		1.21	2022-02-04
60	0098	Xingfa Aluminium Holdings Limited:O	4,833,000	48,330,000		1.15	2022-02-21
61	0627	Japan Kyosei Group Company Limited:O	127,360,000	2,165,120		1.12	2022-02-16
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,222,000	488,840		1.10	2021-07-06
63	8347	F8 Enterprises (Holdings) Group Limited:O	10,808,000	410,704		1.07	2021-04-07
64	1239	Teamway International Group Holdings Limited:O	6,807,500	667,135		1.03	2021-08-12
65	1799	Xinte Energy Co., Ltd.:H	3,648,000	57,711,360		0.97	2022-02-22
66	8255	China Binary New Fintech Group:O	4,488,000	502,656		0.94	2021-01-21
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,250,000	9,900,000		0.93	2022-02-22
68	1486	C Cheng Holdings Limited:O	2,662,000	2,608,760		0.92	2021-01-07
69	8003	Great World Company Holdings Ltd:O	3,030,800	1,818,480		0.92	2021-06-22
70	1699	China Putian Food Holding Limited:O	17,024,000	1,021,440		0.90	2022-01-12
71	8619	NIU Holdings Limited:O	9,500,000	978,500		0.82	2022-02-18
72	3601	360 LUDASHI HOLDINGS LIMITED:O	2,122,867	3,439,045		0.79	2021-12-20
73	2772	Zhongliang Holdings Group Company Limited:O	28,076,000	92,650,800		0.78	2021-10-25
74	1159	Smart Digital Technology Group Limited:O	6,231,500	4,362,050		0.76	2020-09-24
75	8513	MaxWin International Holdings Limited (KY):O	3,560,000	665,720		0.75	2021-09-30
76	1901	Feiyang International Holdings Group Limited:O	4,364,000	5,018,600		0.73	2022-02-16
77	0309	Xinhua News Media Holdings Limited:O	13,062,000	966,588		0.72	2021-08-17
78	0826	Tiangong International Company Limited:O	20,079,000	74,894,670		0.72	2022-02-22
79	3678	Soho Holly Futures Co., Ltd.:H	1,775,000	1,579,750		0.71	2021-11-25
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,604,000	5,018,640		0.69	2021-12-28
81	1386	Vestate Group Holdings Limited:O	5,427,000	2,469,285	*	0.68	2021-03-09
82	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,582,000	26,756,600		0.62	2022-02-21
83	1986	Tsaker New Energy Tech Co., Limited:O	6,161,000	8,009,300		0.60	2022-02-16
84	8220	Bingo Group Holdings Limited:O	5,960,000	154,960		0.58	2020-06-23
85	0797	7Road Holdings Limited:O	15,486,000	40,263,600		0.56	2022-02-07
86	8133	Jisheng Group Holdings Limited:O	877,000	164,876		0.56	2021-11-18
87	2339	BeijingWest Industries International Limited:O	3,188,400	1,785,504		0.56	2021-09-27
88	0209	Winshine Science Company Limited:O	20,164,000	746,068		0.55	2021-10-29
89	1555	MIE Holdings Corporation:O	17,784,000	1,031,472		0.54	2022-01-04
90	0509	Century Sunshine Group Holdings Limited:O	24,618,000	861,630		0.54	2021-09-06
91	8430	C&N Holdings Limited:O	4,240,000	445,200		0.53	2021-08-11
92	8045	Jiangsu NandaSoft Technology Company Limited:H	2,640,000	139,920		0.52	2022-02-07
93	8476	Ocean One Holding Ltd.:O	1,462,000	1,140,360		0.52	2019-05-06
94	0933	Viva Goods Company Limited:O	50,152,000	68,708,240		0.52	2022-01-04
95	8055	China E-Information Technology Group Limited:O	20,448,000	224,928	*	0.52	2021-12-30
96	2171	CARsgen Therapeutics Holdings Limited:O	2,913,976	51,402,537		0.51	2022-01-20
97	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	645,000	74,175		0.50	2020-08-03
98	8089	Chinese Strategic Holdings Limited:O	2,063,400	68,092	*	0.49	2021-04-07
99	0223	Elife Holdings Limited:O	3,198,400	396,602		0.47	2022-01-28
100	0195	Greentech Technology International Limited:O	31,560,000	4,355,280		0.46	2022-02-21
101	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	373,000	1,922,815		0.44	2021-12-28
102	8283	Zhongshi Minan Holdings Limited:O	8,620,000	1,336,100		0.43	2021-11-03
103	3889	Global Corn Group Limited:O	6,466,000	562,542		0.42	2020-12-16
104	0990	Deep Source Holdings Limited:O	56,560,000	55,994,400		0.42	2021-12-06
105	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	150,000	1,269,000		0.41	2022-02-22
106	0076	Elate Holdings Limited:O	28,208,000	1,212,944		0.40	2022-01-06
107	0153	China Saite Group Company Limited:O	11,946,000	1,242,384	*	0.40	2020-11-23
108	0707	Asia Television Holdings Limited:O	37,640,000	715,160		0.38	2022-02-18
109	8447	MS Concept Limited (KY):O	3,670,000	282,590		0.37	2020-12-21
110	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	482,400		0.37	2021-07-13
111	0009	KEYNE LTD:O	12,912,000	451,920		0.36	2021-05-10
112	0860	Apollo Future Mobility Group Limited:O	28,560,000	11,995,200		0.36	2022-01-07
113	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,474,500	123,272,475		0.35	2022-02-04
114	8331	P.B. Group Limited:O	561,000	171,105		0.35	2021-10-29
115	8511	Min Fu International Holding Limited (KY):O	1,396,000	572,360		0.35	2021-12-01
116	0986	Dufu Liquor Group Limited:O	4,224,240	371,733		0.34	2021-09-16
117	1812	Shandong Chenming Paper Holdings Limited:H	1,699,750	6,527,040		0.32	2022-02-07
118	0371	Beijing Enterprises Water Group Limited:O	32,192,000	100,439,040		0.32	2021-12-02
119	1766	CRRC Corporation Limited:H	13,473,200	48,638,252		0.31	2022-01-27
120	2195	Unity Enterprise Holdings Limited:O	3,070,000	921,000		0.31	2021-11-29
121	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,930,000	388,080		0.30	2022-02-21
122	2080	AUX International Holdings Limited:O	1,470,000	1,043,700		0.30	2022-01-27
123	6618	JD Health International Inc.:O	9,295,425	554,936,873		0.29	2022-02-15
124	8111	China Technology Industry Group Limited:O	1,260,000	207,900		0.28	2022-01-20
125	1262	Labixiaoxin Snacks Group Limited:O	3,673,000	1,818,135		0.28	2022-01-18
126	1878	SOUTHGOBI RESOURCES LTD.:O	747,750	1,024,418		0.27	2021-12-08
127	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	165,120	10,014,528		0.27	2022-02-17
128	1628	Yuzhou Group Holdings Company Limited:O	17,689,886	11,852,224		0.27	2021-11-12
129	8532	Polyfair Holdings Limited:O	2,152,000	174,312		0.27	2021-05-07
130	1636	China Metal Resources Utilization Limited:O	9,172,000	1,394,144		0.27	2022-01-04
131	6190	Bank of Jiujiang Co., Ltd.:H	1,065,200	11,312,424		0.26	2022-02-22
132	1987	Beng Soon Machinery Holdings Limited:O	2,612,000	295,156		0.26	2022-02-22
133	1945	Zero2IPO Holdings Inc.:O	812,600	2,616,572		0.26	2022-02-07
134	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,000	4,135,800		0.25	2021-02-17
135	0063	China Asia Valley Group Limited:O	7,063,000	367,276		0.25	2022-01-13
136	1826	FDB Holdings Limited:O	3,280,000	475,600		0.25	2021-12-21
137	8417	Dadi Education Holdings Limited:O	4,280,000	124,120		0.24	2021-05-14
138	0596	Inspur Digital Enterprise Technology Limited:O	2,788,000	11,179,880		0.24	2022-02-11
139	0365	Sino ICT Holdings Limited:O	3,522,000	2,500,620		0.24	2021-05-26
140	1859	China Bright Culture Group:O	3,856,000	2,120,800		0.24	2022-02-22
141	8231	PFC Device Inc.:O	285,000	396,150	*	0.23	2021-11-16
142	9096	CSOP US Dollar Money Market ETF:Unit	3,000	307,800		0.23	2020-03-25
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,824,000	1,641,600		0.23	2021-12-01
144	1719	China Infrastructure & Logistics Group Ltd.:O	3,976,000	4,572,400		0.23	2021-03-18
145	0885	Rentian Technology Holdings Limited:O	25,340,000	253,400	*	0.23	2020-07-21
146	6881	China Galaxy Securities Co., Ltd.:H	8,483,500	39,363,440		0.23	2022-02-04
147	0970	New Sparkle Roll International Group Limited:O	12,576,000	1,722,912		0.23	2022-01-12
148	0485	China Sinostar Group Company Limited:O	481,500	115,079		0.23	2022-01-04
149	8242	GSN Corporations Limited:O	3,780,000	37,800	*	0.23	2020-07-17
150	6839	Yunnan Water Investment Co., Limited:H	815,000	717,200		0.22	2021-06-25
151	0814	Beijing Jingkelong Company Limited:H	408,000	395,760		0.22	2022-01-11
152	9986	Dashan Education Holdings Limited (KY):O	1,770,000	548,700		0.22	2021-03-23
153	0166	New Times Corporation Limited (BM):O	19,328,000	1,488,256		0.22	2021-09-28
154	8028	Timeless Resources Holdings Limited:O	6,179,200	166,838		0.22	2021-03-25
155	0901	Goldstone Investment Group Limited:O	4,720,000	651,360		0.22	2019-03-21
156	1713	Sichuan Energy Investment Development Co., Ltd.:H	586,000	1,048,940		0.22	2021-10-25
157	8150	Seamless Green China (Holdings) Limited:O	4,110,000	110,970		0.22	2021-11-02
158	8050	Quantum Thinking Limited:O	2,946,000	1,016,370		0.22	2022-02-11
159	2226	HONWORLD GROUP LIMITED:O	1,236,000	3,794,520	*	0.21	2021-03-26
160	1314	Tsui Wah Holdings Limited:O	3,000,000	675,000		0.21	2022-02-09
161	0745	China National Culture Group Limited:O	1,545,050	275,019		0.21	2021-12-07
162	3893	CROSSTEC Group Holdings Limited:O	1,520,000	141,360		0.21	2022-02-16
163	1178	Huiyin Holdings Group Limited:O	620,500	73,840	*	0.21	2020-06-05
164	6837	Haitong Securities Co., Ltd.:H	7,056,000	49,674,240		0.21	2022-02-10
165	0515	China Silver Technology Holdings Limited:O	5,600,000	257,600		0.20	2022-02-22
166	1949	Platt Nera International Limited:O	780,000	206,700		0.20	2019-09-20
167	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,650,000	470,250		0.19	2022-01-05
168	1217	China Innovation Investment Limited:O	24,832,000	248,320		0.19	2021-09-16
169	1786	CRCC High-Tech Equipment Corporation Limited:H	1,013,000	891,440		0.19	2021-07-22
170	1782	International Business Digital Technology Limited (KY):O	965,000	704,450		0.19	2021-11-24
171	9600	Newlink Technology Inc.:O	1,480,800	2,280,432		0.19	2021-12-21
172	0842	Leoch International Technology Limited:O	2,492,000	1,968,680		0.18	2021-08-30
173	6138	Harbin Bank Co., Ltd.:H	5,386,000	4,254,940		0.18	2022-01-12
174	8005	Yuxing InfoTech Investment Holdings Limited:O	4,424,000	1,504,160		0.18	2021-08-26
175	0717	Emperor Capital Group Limited:O	11,937,000	895,275		0.18	2022-02-09
176	1312	Kontafarma China Holdings Limited:O	9,882,000	424,926		0.18	2022-01-17
177	2389	Beijing Health (Holdings) Limited (KY):O	10,740,000	977,340		0.18	2021-12-02
178	1300	Trigiant Group Limited:O	3,138,000	1,663,140		0.18	2022-02-22
179	0609	Tiande Chemical Holdings Limited:O	1,492,000	1,939,600		0.18	2022-02-10
180	8219	HANVEY GROUP HOLDINGS LIMITED:O	174,000	49,590		0.17	2021-11-22
181	0867	China Medical System Holdings Limited:O	4,265,000	59,539,400		0.17	2021-12-28
182	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	157,320		0.17	2017-10-25
183	0827	Ko Yo Chemical (Group) Limited:O	9,788,000	3,083,220		0.17	2022-02-11
184	1188	Hybrid Kinetic Group Limited:O	34,412,000	1,376,480	*	0.17	2021-04-07
185	8315	Century Plaza Hotel Group:O	973,200	583,920		0.17	2021-08-03
186	0723	Reliance Global Holdings Limited (BM):O	15,240,000	396,240		0.17	2021-09-30
187	0689	EPI (Holdings) Limited:O	8,604,000	344,160		0.16	2022-02-14
188	6833	Sinco Pharmaceuticals Holdings Limited:O	3,332,000	5,664,400		0.16	2022-01-21
189	1697	Shandong International Trust Co., Ltd.:H	1,902,600	808,605		0.16	2021-11-15
190	1823	Huayu Expressway Group Limited:O	666,000	2,617,380		0.16	2022-01-05
191	0726	DIT Group Limited:O	4,990,000	3,892,200		0.16	2021-10-21
192	2186	Luye Pharma Group Ltd.:O	5,647,500	18,862,650		0.16	2022-02-22
193	2003	VCREDIT HOLDINGS LIMITED:O	775,800	2,893,734		0.16	2021-07-28
194	8226	KOALA Financial Group Limited:O	219,800	79,128		0.16	2021-08-09
195	2188	China Titans Energy Technology Group Co., Limited:O	1,456,000	502,320		0.16	2022-01-14
196	0038	FIRST TRACTOR COMPANY LIMITED:H	614,000	2,413,020		0.16	2022-02-21
197	2326	New Provenance Everlasting Holdings Limited:O	32,450,000	421,850		0.15	2021-09-23
198	2832	Bosera STAR 50 Index ETF:Unit	2,000	20,160		0.15	2021-07-12
199	6880	Tempus Holdings Limited:O	670,000	121,270		0.15	2021-03-12
200	8071	China Netcom Technology Holdings Limited:O	7,175,000	265,475		0.15	2021-06-28
201	0976	Chiho Environmental Group Limited:O	2,446,000	1,810,040		0.15	2022-02-16
202	1338	BaWang International (Group) Holding Limited:O	4,814,000	399,562		0.15	2020-08-18
203	0290	GoFintech Quantum Innovation Limited:O	1,389,200	284,786		0.15	2021-12-16
204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,530,000	968,520		0.15	2021-10-29
205	2400	XD Inc.:O	719,100	19,128,060		0.15	2022-02-22
206	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	514,000	92,520	*	0.15	2021-08-12
207	0382	Edvantage Group Holdings Limited:O	1,556,000	5,103,680		0.15	2022-02-08
208	0143	Guoan International Limited:O	11,160,000	558,000	*	0.14	2021-03-30
209	0370	Hong Kong Robotics Group Holding Limited:O	2,196,000	1,603,080		0.14	2021-10-29
210	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,850,000	279,300		0.14	2021-06-08
211	8250	Du Du Holdings Limited (KY):O	10,640,000	234,080		0.14	2021-12-21
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,446,000	1,368,252		0.14	2020-12-18
213	8293	SingAsia Holdings Limited:O	2,080,000	95,680		0.14	2021-04-29
214	8087	China 33 Media Group Limited:O	958,000	103,464		0.14	2021-07-16
215	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,760,000	4,286,400		0.14	2022-01-24
216	1647	Grandshores Technology Group Limited:O	1,475,000	252,225		0.13	2022-02-07
217	1568	SUNDART HOLDINGS LIMITED:O	2,874,000	962,790		0.13	2022-02-04
218	8101	EJE (Hong Kong) Holdings Limited:O	457,600	110,282	*	0.13	2021-07-09
219	3800	GCL Technology Holdings Limited (KY):O	35,088,000	100,702,560		0.13	2022-02-18
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,450,000	1,551,500		0.13	2022-02-17
221	3636	Poly Culture Group Corporation Limited:H	114,700	571,206		0.13	2021-09-30
222	0174	Gemini Investments (Holdings) Limited:O	808,000	565,600		0.13	2020-12-11
223	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	108,000		0.13	2020-11-17
224	1718	Wan Kei Group Holdings Limited:O	1,215,000	161,595		0.13	2020-09-04
225	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,604,000	115,488		0.12	2022-01-14
226	1185	China Energine International (Holdings) Limited:O	5,318,000	813,654	*	0.12	2021-04-07
227	1133	Harbin Electric Company Limited:H	822,000	2,285,160		0.12	2022-01-10
228	0085	China Electronics Huada Technology Company Limited:O	2,434,000	1,655,120		0.12	2022-01-27
229	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	254,800		0.12	2018-01-30
230	8092	ITE (HOLDINGS) LIMITED:O	1,108,000	38,780		0.12	2021-02-23
231	8187	Jimu Group Limited:O	720,000	43,920		0.12	2020-02-12
232	6988	Joy Spreader Group Inc.:O	2,587,000	5,898,360		0.12	2021-12-14
233	3816	KFM Kingdom Holdings Limited:O	708,000	187,620		0.12	2020-03-12
234	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,340,000	537,740	*	0.12	2020-11-17
235	2078	PanAsialum Holdings Company Limited:O	1,390,000	354,450		0.12	2020-08-25
236	1565	Virscend Education Company Limited:O	3,571,000	1,642,660	*	0.12	2021-11-26
237	8413	Asia Grocery Distribution Limited:O	1,340,000	278,720		0.12	2021-03-11
238	9923	YEAHKA LIMITED:O	520,800	11,770,080		0.12	2021-11-22
239	8349	Yunhong Guixin Group Holdings Limited:O	460,000	970,600		0.12	2022-02-22
240	0574	Pa Shun International Holdings Limited:O	1,678,000	125,850		0.11	2021-10-26
241	8162	Loco Hong Kong Holdings Limited:O	940,000	244,400		0.11	2022-02-11
242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,964,000	3,103,120		0.11	2021-12-10
243	1483	Net-a-Go Technology Company Limited:O	888,000	1,056,720		0.11	2022-01-21
244	2728	Jintai Energy Holdings Limited:O	4,972,000	646,360		0.11	2021-12-16
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,677,650	54,061,455		0.11	2022-02-21
246	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,300	1,718,080		0.11	2022-02-21
247	2012	SUNSHINE OILSANDS LTD.:O	263,090	1,286,510		0.11	2022-01-27
248	2086	Leadway Technology Investment Group Limited:O	345,000	289,800		0.11	2022-02-09
249	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	57,400		0.11	2015-05-28
250	3991	Changhong Jiahua Holdings Limited:O	1,566,798	1,065,423		0.11	2021-11-17
251	2251	Beijing Airdoc Technology Co., Ltd.:H	27,900	863,505		0.11	2022-02-21
252	1525	Shanghai Gench Education Group Limited:O	444,000	1,842,600		0.11	2022-01-11
253	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,167,000	2,881,970		0.10	2022-02-21
254	0261	GBA Holdings Limited:O	190,720,000	1,907,200		0.10	2020-03-02
255	1246	Boill Healthcare Holdings Limited:O	1,402,080	273,406		0.10	2021-10-15
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,304,000	933,120		0.10	2021-12-29
257	1057	Zhejiang Shibao Company Limited:H	222,000	459,540		0.10	2022-01-18
258	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,183,000	26,418,900		0.10	2022-02-17
259	2127	Huisen Shares Group Limited:O	3,096,000	4,148,640		0.10	2022-02-16
260	2399	China Anchu Energy Storage Group Limited:O	2,092,000	1,108,760		0.10	2022-02-22
261	1592	Anchorstone Holdings Limited:O	1,235,000	426,075		0.10	2022-02-16
262	6996	Antengene Corporation Limited:O	655,500	3,867,450		0.10	2022-02-17
263	0228	China Energy Development Holdings Limited:O	9,378,000	1,322,298		0.10	2022-02-15
264	2678	Texhong International Group Limited:O	903,500	9,721,660		0.10	2021-08-24
265	0646	China Environmental Technology Holdings Limited:O	214,800	135,324		0.10	2022-02-15
266	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	430,000	39,990		0.10	2022-01-13
267	8279	AGTech Holdings Limited:O	11,351,000	2,304,253		0.10	2021-10-22
268	1889	Sanai Health Industry Group Company Limited:O	2,975,000	238,000		0.10	2022-02-14
269	1837	Natural Food International Holding Limited:O	2,120,000	996,400		0.10	2022-01-14
270	1191	China Gem Holdings Limited:O	4,060,000	85,260	*	0.10	2021-08-27
271	1798	China Datang Corporation Renewable Power Co., Limited:H	2,387,000	6,659,730		0.10	2022-02-16
272	1323	Huasheng International Holding Limited:O	3,321,000	425,088		0.09	2022-02-22
273	3903	Hanhua Financial Holding Co., Ltd.:H	1,108,000	515,220		0.09	2021-08-13
274	8239	Capital Finance Holdings Limited:O	955,600	33,446		0.09	2022-01-14
275	0706	Beautiful China Holdings Company Limited:O	8,745,000	113,685	*	0.09	2018-07-13
276	0547	Digital Domain Holdings Limited:O	4,065,000	2,682,900		0.09	2022-02-07
277	1143	China Energy Storage Technology Development Limited:O	853,600	127,186		0.09	2022-01-24
278	0978	China Merchants Land Limited:O	4,446,000	3,645,720		0.09	2021-02-24
279	8109	Kirin Group Holdings Limited:O	452,100	15,371	*	0.09	2019-11-29
280	8623	China Saftower International Holding Group Limited:O	820,000	68,060		0.09	2021-12-15
281	1643	Modern Chinese Medicine Group Co., Ltd.:O	534,000	411,180		0.09	2022-02-17
282	1661	China Frontier Technology Group:O	1,417,000	196,963		0.09	2021-08-06
283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,490,000	204,180		0.09	2020-12-14
284	3789	Royal Deluxe Holdings Limited:O	1,064,000	161,728		0.09	2019-03-22
285	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,850	420,615		0.09	2018-06-07
286	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
287	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,880,000	346,920		0.09	2021-11-18
288	1371	China Ecotourism Group Limited:O	2,650,000	222,600		0.09	2021-06-17
289	1623	Hilong Holding Limited:O	1,453,000	552,140		0.09	2022-01-21
290	0564	ZMJ Group Company Limited (CN):H	207,600	1,739,688		0.09	2021-12-30
291	2727	Shanghai Electric Group Company Limited:H	2,490,000	5,552,700		0.09	2022-02-10
292	0817	China Jinmao Holdings Group Limited:O	10,796,000	32,172,080		0.09	2022-02-07
293	0381	AOM International Group Company Limited:O	978,500	56,753		0.08	2021-09-08
294	0911	Qianhai Health Holdings Limited:O	1,438,250	115,060		0.08	2021-09-09
295	1315	Green Economy Development Limited:O	6,358,000	165,308		0.08	2022-01-27
296	8606	Kinetix Systems Holdings Limited:O	810,000	136,890		0.08	2022-02-22
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,616,200	130,074,492		0.08	2022-02-22
298	0630	AMCO United Holding Limited:O	1,980,000	140,580		0.08	2020-06-24
299	0378	FDG Kinetic Limited:O	5,488,000	98,784	*	0.08	2021-07-02
300	0433	North Mining Shares Company Limited:O	18,990,000	246,870	*	0.08	2021-03-31
301	1899	Xingda International Holdings Limited:O	1,350,798	1,972,165		0.08	2022-02-22
302	0147	International Business Settlement Holdings Limited:O	16,445,000	4,111,250		0.08	2022-01-25
303	0988	Silk Road Logistics Holdings Limited:O	518,400	72,576		0.08	2022-02-04
304	0395	Smartac International Holdings Limited:O	4,552,000	72,832	*	0.08	2021-03-25
305	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,150,000	1,208,350		0.08	2022-02-07
306	1735	Central New Energy Holding Group Limited:O	837,000	10,546,200		0.08	2022-02-22
307	1773	Tianli International Holdings Limited:O	1,712,000	3,269,920	*	0.08	2021-09-01
308	2156	C&D Property Management Group Co., Ltd:O	1,054,000	4,405,720		0.08	2021-12-15
309	8167	Neo Telemedia Limited:O	7,462,000	1,477,476		0.08	2021-12-14
310	1452	Denox Environmental & Technology Holdings Limited:O	387,000	71,982		0.08	2021-03-23
311	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,164,000	395,760		0.08	2021-11-01
312	0205	SEEC MEDIA GROUP LIMITED:O	476,300	195,283		0.08	2021-06-08
313	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,440,000	1,310,400		0.08	2022-02-22
314	1839	CIMC Vehicles (Group) Co., Ltd.:H	428,970	2,492,316		0.08	2021-12-06
315	0189	DONGYUE GROUP LIMITED:O	1,695,000	18,068,700		0.08	2022-02-22
316	1723	Moon Inc.:O	300,000	88,500		0.08	2022-02-15
317	8036	eBroker Group Limited:O	913,160	80,358		0.07	2021-06-25
318	0039	China Beidahuang Industry Group Holdings Limited:O	4,582,000	206,190		0.07	2022-01-13
319	2371	Chuanglian Holdings Limited (KY):O	4,952,000	307,024		0.07	2022-01-19
320	0628	Tong Tong AI Social Group Limited:O	1,952,000	497,760		0.07	2021-07-21
321	0904	China Green (Holdings) Limited:O	316,040	32,868		0.07	2021-06-11
322	1053	Chongqing Iron & Steel Company Limited:H	388,000	531,560		0.07	2022-02-22
323	0397	Minerva Group Holding Limited:O	2,005,000	258,645		0.07	2021-11-22
324	0340	Tongguan Gold Group Limited:O	2,437,400	1,754,928		0.07	2021-11-29
325	1165	Shunfeng International Clean Energy Limited:O	3,570,000	203,490		0.07	2022-01-14
326	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	352,000	86,240		0.07	2021-09-01
327	8367	Simplicity Holding Limited:O	680,000	282,200		0.07	2021-12-15
328	8269	Wealth Glory Holdings Limited:O	506,166	95,159		0.07	2021-04-30
329	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	169,200	233,496		0.07	2022-02-08
330	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,042,772	137,646		0.07	2021-04-16
331	1450	Be Friends Holding Limited:O	764,000	1,199,480		0.07	2021-12-16
332	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,000	403,820		0.07	2022-02-04
333	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	180,000	1,232,100		0.07	2022-01-24
334	1755	S-Enjoy Service Group Co., Limited:O	600,000	8,796,000		0.07	2022-02-15
335	3382	Tianjin Port Development Holdings Limited:O	4,226,000	2,662,380		0.07	2022-02-09
336	2312	China Financial Leasing Group Limited:O	158,000	26,702		0.07	2021-11-19
337	6118	Austar Lifesciences Limited:O	349,000	914,380		0.07	2022-02-15
338	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,000	685,560		0.07	2022-01-10
339	0082	Crazy Sports Group Limited:O	3,074,000	1,075,900		0.07	2022-02-15
340	8206	Shentong Robot Education Group Company Limited:O	1,277,000	58,742		0.07	2020-09-11
341	2329	Glory Health Industry Limited:O	2,970,000	846,450		0.07	2022-02-18
342	0449	Chigo Holding Limited:O	5,628,000	242,004	*	0.07	2020-04-02
343	8422	WT Group Holdings Limited:O	800,000	24,800		0.07	2021-08-12
344	2131	Netjoy Holdings Limited:O	530,000	1,176,600		0.07	2021-12-21
345	1020	Cybernaut International Holdings Company Limited:O	2,632,000	450,072		0.07	2021-12-07
346	0915	Daohe Global Group Limited:O	998,000	93,812		0.07	2021-07-19
347	0708	China Evergrande New Energy Vehicle Group Limited:O	7,109,500	23,745,730		0.07	2022-02-17
348	8482	WAN LEADER INTERNATIONAL LIMITED:O	550,000	184,250		0.07	2019-03-06
349	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	419,405	59,556	*	0.07	2022-01-25
350	0813	Shimao Group Holdings Limited:O	2,431,500	13,689,345		0.06	2022-02-16
351	3638	Hunlicar Group Limited:O	2,772,000	91,476		0.06	2020-10-09
352	0844	Greatime International Holdings Limited:O	312,000	112,320		0.06	2018-09-26
353	1961	Infinities Technology International (Cayman) Holding Limited:O	344,000	399,040		0.06	2022-02-18
354	1110	Kingworld Medicines Group Limited:O	388,000	188,180		0.06	2021-12-02
355	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,563,000	4,642,110		0.06	2022-02-09
356	0926	Besunyen Holdings Company Limited:O	1,003,000	168,504		0.06	2021-08-18
357	8193	Asia-Pac Financial Investment Company Limited:O	710,000	43,310		0.06	2021-06-17
358	1152	Momentum Financial Holdings Limited:O	598,000	40,664	*	0.06	2021-05-10
359	2308	EVOC Intelligent Technology Company Limited:H	184,000	230,000		0.06	2021-08-26
360	1251	SPT Energy Group Inc.:O	1,104,000	325,680		0.06	2021-11-09
361	8017	TradeGo FinTech Limited:O	356,000	327,520		0.06	2022-02-17
362	1822	China Wood International Holding Co., Limited:O	202,500	13,163	*	0.06	2021-10-22
363	0419	Hony Media Group:O	7,950,000	1,526,400		0.06	2022-01-26
364	0361	SINO GOLF HOLDINGS LIMITED:O	3,060,000	183,600		0.06	2022-02-08
365	1461	ZHONGTAI FUTURES Company Limited:H	161,000	128,800		0.06	2022-01-18
366	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,426,920		0.06	2020-09-07
367	8158	China Regenerative Medicine International Limited:O	1,637,250	433,871		0.06	2021-10-26
368	6828	Beijing Gas Blue Sky Holdings Limited:O	7,448,000	863,968	*	0.06	2020-12-21
369	2025	Ruifeng Power Group Company Limited:O	458,000	595,400		0.06	2018-12-04
370	6860	FingerTango Inc.:O	1,104,000	186,576		0.06	2022-02-07
371	0299	Glory Sun Land Group Limited:O	3,119,548	140,380		0.06	2022-01-04
372	1026	Universal Technologies Holdings Limited:O	3,140,000	496,120		0.06	2020-11-12
373	1329	Beijing Capital Grand Limited:O	546,000	431,340		0.06	2018-10-11
374	3313	ArtGo Holdings Limited:O	2,480,000	91,760		0.06	2021-06-18
375	8161	MediNet Group Limited (KY):O	590,000	33,040		0.06	2021-08-04
376	1586	China Leon Inspection Holding Limited:O	250,800	396,264		0.06	2021-07-15
377	1175	Fresh Express Delivery Holdings Group Co., Limited:O	930,000	54,870	*	0.06	2020-03-18
378	0712	Comtec Solar Systems Group Limited:O	430,000	133,300		0.06	2021-07-14
379	3300	CHINA GLASS HOLDINGS LIMITED:O	1,000,000	1,650,000		0.05	2022-02-16
380	0444	Sincere Watch (Hong Kong) Limited:O	3,280,000	180,400		0.05	2021-10-29
381	9858	China Youran Dairy Group Limited:O	2,059,000	8,977,240		0.05	2022-01-27
382	0343	CULTURECOM HOLDINGS LIMITED:O	905,000	687,800		0.05	2021-05-28
383	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,862,000	5,445,420		0.05	2022-02-17
384	0612	Carmen Century Investment Limited (KY):O	728,000	2,671,760		0.05	2022-02-16
385	9995	RemeGen Co., Ltd.:H	102,000	5,395,800		0.05	2021-11-24
386	0384	CHINA GAS HOLDINGS LIMITED:O	2,975,600	37,373,536		0.05	2022-01-12
387	3828	Ming Fai International Holdings Limited:O	388,000	149,380		0.05	2018-02-07
388	8009	Chinese Energy Holdings Limited:O	31,000	18,600		0.05	2021-06-21
389	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	815,000	717,200		0.05	2021-09-15
390	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,880,000	1,552,000		0.05	2021-12-28
391	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	122,880		0.05	2021-01-27
392	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	16,750		0.05	2021-07-27
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,486,333	20,848,065		0.05	2022-02-21
394	8006	Sino Splendid Holdings Limited:O	242,150	23,004		0.05	2020-09-30
395	1186	China Railway Construction Corporation Limited:H	1,046,000	5,826,220		0.05	2022-02-22
396	3913	KWG Living Group Holdings Limited:O	1,015,250	3,654,900		0.05	2022-01-21
397	0663	KING STONE ENERGY GROUP LIMITED:O	394,400	126,208		0.05	2022-01-03
398	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,220,800	2,356,144		0.05	2022-01-18
399	8020	Unitas Holdings Limited:O	1,270,000	25,400		0.05	2015-07-30
400	1380	China Kingstone Mining Holdings Limited:O	1,359,100	31,259		0.05	2021-10-06
401	1195	Kingwell Group Limited:O	1,386,666	61,013		0.05	2017-08-30
402	0611	China Nuclear Energy Technology Corporation Limited:O	626,000	500,800		0.05	2022-01-07
403	2008	Phoenix Media Investment (Holdings) Limited:O	2,356,000	954,180		0.05	2021-08-25
404	0346	Yanchang Petroleum International Limited:O	8,630,000	362,460		0.05	2022-01-21
405	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	45,360		0.05	2021-05-26
406	0546	Fufeng Group Limited:O	1,188,000	3,516,480		0.05	2022-01-06
407	3318	China Boton Group Company Limited:O	506,000	2,413,620		0.05	2022-02-22
408	0260	AVIC Joy Holdings (HK) Limited:O	2,780,000	55,600		0.05	2022-02-10
409	8163	NOIZ Group Limited:O	226,000	41,358		0.05	2021-06-18
410	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	158,000	614,620		0.05	2022-02-17
411	6622	Zhaoke Ophthalmology Limited:O	249,667	1,175,932		0.05	2022-02-17
412	1811	CGN New Energy Holdings Co., Ltd.:O	1,968,000	9,721,920		0.05	2022-02-11
413	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,988,000	134,460		0.05	2021-05-26
414	8096	Tasty Concepts Holding Limited:O	225,000	40,500		0.05	2019-11-07
415	6978	Immunotech Biopharm Ltd:O	231,000	1,547,700		0.04	2022-02-17
416	0263	GT GROUP HOLDINGS LIMITED:O	75,349	2,939	*	0.04	2021-03-19
417	0651	China Ocean Industry Group Limited:O	183,125	22,891	*	0.04	2021-02-03
418	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	305,000	4,605,500		0.04	2022-02-11
419	0694	Beijing Capital International Airport Company Limited:H	826,000	4,386,060		0.04	2022-02-18
420	1456	Guolian Minsheng Securities Company Limited:H	194,500	865,525		0.04	2022-02-09
421	8525	Baiying Holdings Group Limited:O	118,000	60,180		0.04	2018-09-17
422	1201	Tesson Holdings Limited:O	537,000	233,595		0.04	2018-02-08
423	2212	Future Bright Mining Holdings Limited:O	1,900,000	64,600		0.04	2022-02-04
424	9939	Kintor Pharmaceutical Limited:O	167,000	2,067,460		0.04	2022-02-22
425	1793	Wecon Holdings Limited:O	344,000	61,920		0.04	2021-09-13
426	0632	CHK Oil Limited (BM):O	361,000	95,665		0.04	2022-02-16
427	2017	Chanhigh Holdings Limited:O	264,000	100,320		0.04	2022-02-22
428	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	884,000	260,780		0.04	2022-01-25
429	1849	AM Group Holdings Limited:O	340,000	170,000		0.04	2021-11-03
430	0102	Summit Ascent Holdings Limited:O	1,900,000	190,000		0.04	2022-01-03
431	2488	LAUNCH TECH COMPANY LIMITED:H	75,000	225,750		0.04	2021-04-01
432	1566	CA Cultural Technology Group Limited:O	452,000	77,292		0.04	2022-02-22
433	1701	Tu Yi Holding Company Limited:O	416,000	56,576		0.04	2021-01-20
434	0954	Changmao Biochemical Engineering Company Limited:H	76,000	53,200		0.04	2022-02-09
435	0577	South Shore Holdings Limited:O	418,000	10,032	*	0.04	2018-09-04
436	1302	LifeTech Scientific Corporation:O	1,908,000	5,952,960		0.04	2021-11-26
437	0505	Xingye Alloy Materials Group Limited (KY):O	370,000	425,500		0.04	2021-11-08
438	1937	JiaChen Holding Group Limited:O	410,000	393,600		0.04	2022-02-22
439	8047	China Ocean Group Development Limited:O	2,332,000	475,728		0.04	2021-09-10
440	1530	3SBio Inc.:O	986,000	6,201,940		0.04	2022-02-15
441	1259	Prosperous Future Holdings Limited (KY):O	913,000	66,649		0.04	2022-02-07
442	2126	JW (Cayman) Therapeutics Co. Ltd:O	163,500	1,595,760		0.04	2022-02-10
443	8280	China Digital Video Holdings Limited:O	250,000	26,500		0.04	2017-11-24
444	1147	Edensoft Holdings Limited:O	790,000	76,630		0.04	2022-02-18
445	0619	South China Financial Holdings Limited:O	119,000	35,105		0.04	2021-08-20
446	1868	Neo-Neon Holdings Limited:O	826,000	396,480		0.04	2021-01-06
447	0994	CT Vision S.L. (International) Holdings Limited:O	300,000	681,000	*	0.04	2021-05-03
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	297,000	463,320		0.04	2022-01-25
449	1357	Meitu, Inc.:O	1,710,500	2,428,910		0.04	2022-01-27
450	2129	Legion Consortium Limited:O	480,000	53,280		0.04	2021-10-25
451	1102	Enviro Energy International Holdings Limited:O	208,150	18,734	*	0.04	2021-08-05
452	3681	SINOMAB BIOSCIENCE LIMITED:O	386,100	999,999		0.04	2021-12-23
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,200	29,058		0.04	2020-09-08
454	3738	Vobile Group Limited:O	811,000	4,176,650		0.04	2022-02-18
455	0951	CHAOWEI POWER HOLDINGS LIMITED:O	417,000	917,400		0.04	2022-01-19
456	1717	Ausnutria Dairy Corporation Ltd:O	683,000	6,775,360		0.04	2022-01-28
457	1250	Shandong Hi-Speed New Energy Group Limited:O	23,725,714	2,396,297		0.04	2022-02-11
458	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	42,000		0.04	2018-01-03
459	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	234,000	1,614,600		0.04	2022-02-08
460	1951	Jinxin Fertility Group Limited:O	932,000	8,574,400		0.04	2022-02-21
461	1963	Bank of Chongqing Co., Ltd.:H	585,000	2,790,450		0.04	2021-07-16
462	0080	China New Economy Fund Limited:O	320,000	70,400		0.04	2021-11-16
463	6680	JL MAG RARE-EARTH CO., LTD.:H	45,600	1,365,720		0.04	2022-02-17
464	0876	Kaisa Health Group Holdings Limited:O	1,830,000	155,550		0.04	2021-12-29
465	1501	Shanghai INT Medical Instruments Co., Ltd.:H	37,800	559,440		0.04	2022-01-27
466	3933	United Laboratories International Holdings Limited (The):O	662,000	2,965,760		0.04	2022-02-10
467	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	6,790		0.04	2021-09-02
468	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	79,500	586,710		0.04	2022-01-20
469	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,619,000	56,601,160		0.04	2022-02-21
470	0139	Smart Fish Wealthlink Holdings Limited:O	5,750,755	143,769		0.04	2022-02-18
471	0526	Lisi Group (Holdings) Limited (BM):O	2,888,000	121,296		0.04	2021-01-05
472	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	772,000	1,659,800		0.04	2021-12-22
473	0320	COMPUTIME GROUP LIMITED:O	298,000	247,340		0.04	2021-08-06
474	0763	ZTE CORPORATION:H	267,080	5,368,308		0.04	2022-02-22
475	1950	Diwang Industrial Holdings Limited:O	424,000	46,640		0.04	2022-02-07
476	1402	i-Control Holdings Limited:O	370,000	185,000		0.04	2021-02-24
477	8208	WMCH Global Investment Limited:O	252,000	18,144		0.04	2021-08-09
478	1130	China Environmental Resources Group Limited:O	712,000	38,448		0.03	2020-12-18
479	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,345,500	98,222		0.03	2020-12-23
480	2324	Capital VC Limited:O	145,800	42,282		0.03	2021-09-20
481	0633	China All Access (Holdings) Limited:O	790,000	82,160	*	0.03	2020-10-23
482	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	281,960		0.03	2021-06-04
483	2310	Times Universal Group Holdings Limited:O	372,000	37,200		0.03	2017-01-06
484	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	118,660		0.03	2022-02-16
485	1672	Ascletis Pharma Inc.:O	369,000	1,616,220		0.03	2022-02-22
486	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	217,000	173,600		0.03	2021-06-30
487	2552	Hua Medicine:O	351,000	1,323,270		0.03	2022-02-18
488	1696	SISRAM MEDICAL LTD:O	154,915	1,211,435		0.03	2022-02-17
489	1336	New China Life Insurance Company Ltd.:H	343,000	8,060,500		0.03	2022-02-18
490	0067	China Lumena New Materials Corp.:O	46,250	57,813	*	0.03	2020-12-16
491	1611	Sinohope Technology Holdings Limited:O	100,500	713,550		0.03	2021-12-23
492	3600	MODERN DENTAL GROUP LIMITED:O	306,000	1,279,080		0.03	2022-02-15
493	8299	GT Gold Holdings Limited:O	476,800	17,642		0.03	2021-09-13
494	1069	China Health Technology Group Holding Company Limited:O	3,500,000	35,000	*	0.03	2020-11-19
495	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,291,000	509,945		0.03	2021-07-14
496	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	68,000		0.03	2021-06-28
497	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	162,000	186,300		0.03	2022-02-17
498	0681	Chinese People Holdings Company Limited:O	2,760,303	132,495		0.03	2022-01-21
499	0145	CCIAM Future Energy Limited (b1964-11-28):O	161,600	25,210		0.03	2020-12-14
500	1975	Sun Hing Printing Holdings Limited:O	148,000	116,920		0.03	2019-01-14
501	0815	China Silver Group Limited:O	502,000	296,180		0.03	2021-09-15
502	1787	Shandong Gold Mining Co., Ltd.:H	262,062	3,899,483		0.03	2022-02-07
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,200,000	6,576,000		0.03	2022-02-21
504	0853	MicroPort Scientific Corporation:O	554,219	12,220,529		0.03	2022-02-18
505	1988	China Minsheng Banking Corp., Ltd.:H	2,530,520	7,895,222		0.03	2022-02-15
506	8321	Tai Kam Holdings Limited:O	70,000	53,900		0.03	2020-10-29
507	1610	COFCO Joycome Foods Limited:O	1,182,000	4,066,080		0.03	2022-02-18
508	8310	Yancheng Port International Co., Limited:O	390,000	42,900		0.03	2022-01-11
509	2221	New Concepts Holdings Limited:O	288,000	175,680		0.03	2021-11-05
510	8210	DLC Asia Limited:O	240,000	13,920		0.03	2020-02-27
511	0368	Superland Group Holdings Limited:O	236,000	109,740		0.03	2021-09-06
512	3919	Golden Power Group Holdings Limited:O	106,000	22,896		0.03	2021-11-26
513	3708	China Supply Chain Holdings Limited:O	1,645,000	212,205	*	0.03	2020-08-24
514	0070	Rich Goldman Holdings Limited:O	570,000	41,610		0.03	2022-01-06
515	1007	Longhui International Holdings Limited:O	206,000	25,132		0.03	2021-02-22
516	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	169,000	811,200		0.03	2021-12-01
517	0439	KuangChi Science Limited:O	1,801,000	352,996		0.03	2022-02-22
518	0989	China Changbaishan International Holdings Limited:O	1,950,000	916,500		0.03	2021-12-17
519	0772	China Literature Limited:O	294,295	12,713,544		0.03	2022-02-22
520	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	46,872		0.03	2017-03-20
521	9608	Sundy Service Group Co. Ltd:O	920,000	96,600		0.03	2022-02-15
522	2823	iShares FTSE China A50 ETF:Unit	300,000	5,253,000		0.03	2022-02-18
523	0245	China Vered Financial Holding Corporation Limited:O	9,920,000	644,800		0.03	2021-03-30
524	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	350,000	110,250	*	0.03	2020-09-11
525	0108	GR Life Style Company Limited:O	906,000	960,360		0.03	2021-11-09
526	2878	Solomon Systech (International) Limited:O	698,000	509,540		0.03	2022-02-09
527	1134	Kelfred Holdings Limited:O	140,000	148,400		0.03	2022-01-20
528	8328	Xinyi Electric Storage Holdings Limited:O	199,600	816,364		0.03	2021-08-12
529	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.03	2020-11-24
530	8112	Cornerstone Financial Holdings Limited:O	15,820	6,486		0.03	2021-12-29
531	0235	CSC Holdings Limited (HK):O	5,586,403	234,629		0.03	2021-10-05
532	1508	China Reinsurance (Group) Corporation:H	1,830,000	1,427,400		0.03	2022-02-14
533	9956	ANE (CAYMAN) INC.:O	318,500	1,828,190		0.03	2022-02-22
534	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	7,540		0.03	2020-06-26
535	6909	BetterLife Holding Limited:O	170,000	1,008,100		0.03	2022-01-21
536	1763	China Isotope & Radiation Corporation:H	21,800	491,590		0.03	2021-12-06
537	1762	Wanka Online Inc.:O	405,000	184,275		0.03	2021-09-10
538	3337	Anton Oilfield Services Group:O	814,000	390,720		0.03	2021-10-15
539	8270	China CBM Group Company Limited:O	560,000	29,680		0.03	2021-09-07
540	0033	International Genius Company:O	143,860	224,422		0.03	2021-02-09
541	0710	BOE Varitronix Limited:O	197,000	1,761,180		0.03	2022-02-11
542	6608	Bairong Inc.:B	111,000	896,880		0.03	2022-02-08
543	6855	Ascentage Pharma Group International:O	70,100	1,287,036		0.03	2022-02-21
544	3344	GTI Holdings Limited (KY):O	1,672,000	28,424	*	0.03	2021-09-28
545	2239	SMIT Holdings Limited:O	85,000	250,750		0.03	2021-09-03
546	0348	China Healthwise Holdings Limited:O	201,600	46,368		0.03	2020-12-28
547	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	112,000	11,760		0.03	2021-12-29
548	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	258,400		0.03	2021-08-10
549	0528	Kingdom Holdings Limited (KY):O	162,000	192,780		0.03	2021-05-07
550	0665	Haitong International Securities Group Limited:O	1,547,688	2,770,362		0.03	2022-01-25
551	1760	Intron Technology Holdings Limited:O	277,000	1,088,610		0.03	2022-02-22
552	0621	Taung Gold International Limited:O	4,600,000	133,400		0.03	2022-02-15
553	8186	Almana Limited:O	3,928	2,160		0.03	2021-02-09
554	0916	China Longyuan Power Group Corporation Limited:H	840,000	12,566,400		0.03	2022-02-22
555	0895	Dongjiang Environmental Company Limited:H	50,000	185,000		0.02	2021-10-18
556	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,307,808	306,938		0.02	2021-06-24
557	8137	Honbridge Holdings Limited:O	2,438,000	853,300		0.02	2021-12-20
558	1117	China Modern Dairy Holdings Ltd.:O	1,955,000	2,932,500		0.02	2022-01-06
559	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,500	10,230		0.02	2021-11-26
560	6093	Hevol Services Group Co. Limited:O	138,000	572,700		0.02	2021-06-15
561	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	369,000	199,260		0.02	2018-05-28
562	3032	Hang Seng TECH Index ETF:Unit	70,200	362,934		0.02	2022-02-15
563	9878	HUITONGDA NETWORK CO., LTD.:H	43,500	1,879,200		0.02	2022-02-22
564	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	340,200	4,041,576		0.02	2022-02-09
565	0678	Genting Hong Kong Limited:O	2,071,000	859,465	*	0.02	2022-01-18
566	1536	Yuk Wing Group Holdings Limited:O	92,000	14,628		0.02	2019-03-22
567	6808	SUN ART RETAIL GROUP LIMITED:O	2,308,154	7,155,277		0.02	2021-12-07
568	0718	Tai United Holdings Limited:O	1,270,000	124,460		0.02	2021-04-23
569	1810	Xiaomi Corporation:B	4,914,200	76,759,804		0.02	2022-02-22
570	1194	Bay Area Gold Group Limited:O	71,610	26,496		0.02	2021-08-25
571	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,800	46,200		0.02	2021-12-02
572	0922	Anxian Yuan China Holdings Limited:O	530,000	90,100		0.02	2021-09-03
573	0073	ASIAN CITRUS HOLDINGS LIMITED:O	592,000	86,432		0.02	2022-01-04
574	8267	Linekong Interactive Group Co., Ltd.:O	87,000	23,055		0.02	2021-02-22
575	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	32,976		0.02	2021-09-16
576	1741	Shing Chi Holdings Limited:O	188,000	315,840		0.02	2022-02-22
577	0941	China Mobile Limited (HK):O	5,020,500	277,633,650		0.02	2022-02-18
578	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	178,000	169,100		0.02	2022-02-16
579	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	30,080		0.02	2020-07-13
580	2022	Digital Hollywood Interactive Limited:O	456,000	49,248		0.02	2022-01-14
581	0974	China Shun Ke Long Holdings Limited:O	66,000	40,920		0.02	2017-06-08
582	1618	Metallurgical Corporation of China Ltd.:H	649,000	1,661,440		0.02	2022-02-22
583	2020	ANTA Sports Products Limited:O	610,600	75,042,740		0.02	2022-02-11
584	1800	China Communications Construction Company Limited:H	987,000	4,737,600		0.02	2022-02-18
585	8456	Mansion International Holdings Limited:O	46,800	17,082		0.02	2021-11-05
586	8225	China Health Group Inc.:O	220,000	74,800		0.02	2021-09-14
587	2363	Tongda Hong Tai Holdings Limited:O	150,250	21,336		0.02	2022-02-22
588	8168	Amasse Capital Holdings Limited:O	220,000	27,280		0.02	2019-05-20
589	2002	China Sunshine Paper Holdings Company Limited:O	224,500	646,560		0.02	2022-02-18
590	9979	Greentown Management Holdings Company Limited:O	425,283	2,845,143		0.02	2022-02-07
591	6669	Acotec Scientific Holdings Limited:O	68,000	749,360		0.02	2022-02-08
592	3718	Beijing Enterprises Urban Resources Group Limited:O	780,000	538,200		0.02	2022-02-11
593	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,800	21,700		0.02	2021-09-16
594	1559	Kwan On Holdings Limited:O	340,000	53,040		0.02	2018-04-13
595	0607	Fullshare Holdings Limited:O	4,222,500	599,595		0.02	2022-02-17
596	1538	Zhong Ao Home Group Limited:O	180,000	115,200		0.02	2021-11-29
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	29,000		0.02	2022-02-21
598	8081	Hang Tai Yue Group Holdings Limited:O	1,114,080	111,408		0.02	2021-03-17
599	1207	SRE Group Limited:O	4,280,000	154,080		0.02	2021-08-16
600	0919	Modern Healthcare Technology Holdings Limited (KY):O	188,000	25,568		0.02	2021-11-30
601	2686	AAG Energy Holdings Limited:O	704,260	1,183,157		0.02	2022-02-17
602	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	150,000	1,078,500		0.02	2021-08-23
603	6030	CITIC Securities Company Limited:H	468,500	9,163,860		0.02	2022-02-17
604	0436	New Universe Environmental Group Limited:O	620,000	186,000		0.02	2022-01-24
605	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	129,000	127,710		0.02	2021-12-30
606	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,600	125,779		0.02	2020-09-22
607	1094	Cherish Sunshine International Limited:O	59,520	83,328		0.02	2021-09-21
608	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	626,000	331,780		0.02	2022-02-08
609	1898	China Coal Energy Company Limited:H	831,000	4,337,820		0.02	2022-02-11
610	8066	Phoenitron Holdings Limited:O	105,500	4,115		0.02	2017-02-23
611	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	932,800		0.02	2022-01-13
612	9978	Fineland Living Services Group Limited:O	80,000	34,400		0.02	2021-07-15
613	1429	Skymission Group Holdings Limited:O	320,000	29,760		0.02	2021-11-19
614	0552	China Communications Services Corporation Limited:H	476,000	2,089,640		0.02	2022-02-17
615	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	98,000	744,800		0.02	2022-02-11
616	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	77,000	166,320		0.02	2021-08-06
617	1962	Evergreen Products Group Limited:O	136,000	174,080		0.02	2021-08-02
618	8337	Directel Holdings Limited:O	36,500	8,395		0.02	2021-01-21
619	2038	FIH Mobile Limited:O	1,578,000	1,830,480		0.02	2021-07-30
620	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,600	148,369		0.02	2021-07-13
621	8018	Finsoft Financial Investment Holdings Limited:O	24,800	5,456		0.02	2021-06-30
622	0119	Poly Property Group Co., Limited:O	727,000	1,621,210		0.02	2021-09-15
623	6051	Youzan Technology Limited:O	3,537,000	937,305		0.02	2022-02-14
624	8311	Perfect Optronics Limited:O	290,000	63,800		0.02	2021-02-02
625	0788	China Tower Corporation Limited:H	9,080,000	8,626,000		0.02	2022-01-27
626	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,200	13,108	*	0.02	2021-03-23
627	1096	Sino Energy International Holdings Group Limited:O	372,000	9,672	*	0.02	2019-08-27
628	8260	Yin He Holdings Limited:O	330,000	13,200	*	0.02	2018-09-04
629	2616	CStone Pharmaceuticals:O	227,000	1,368,810		0.02	2022-02-17
630	0660	Wai Chun Bio-Technology Limited:O	321,000	14,445		0.02	2020-11-30
631	1733	E-Commodities Holdings Limited:O	547,150	672,995		0.02	2022-01-14
632	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	1,029,240		0.02	2022-02-22
633	2001	China New Higher Education Group Limited:O	297,000	790,020		0.02	2021-12-10
634	8088	8088 Investment Holdings Limited:O	104,800	6,288	*	0.02	2018-12-17
635	2138	EC Healthcare:O	222,307	1,822,917		0.02	2021-11-08
636	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,400	454,360		0.02	2021-06-18
637	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,700	942,760		0.02	2022-01-20
638	0519	Novautek Technologies Group Limited (BM):O	470,000	54,050		0.02	2022-01-10
639	1375	Central China Securities Co., Ltd.:H	222,000	328,560		0.02	2022-02-17
640	1873	VIVA BIOTECH HOLDINGS:O	359,000	1,130,850		0.02	2022-02-22
641	8237	Link Holdings Limited (KY):O	644,000	10,948		0.02	2021-10-21
642	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	99,000	74,250		0.02	2021-07-19
643	2280	HC Group Inc.:O	239,000	164,910		0.02	2021-12-22
644	1393	Hidili Industry International Development Limited:O	371,000	174,370		0.02	2022-01-14
645	1727	Hebei Construction Group Corporation Limited:H	83,500	126,920		0.02	2021-11-19
646	2006	Shanghai Jin Jiang Capital Company Limited:H	250,000	745,000		0.02	2021-11-19
647	0818	Hi Sun Technology (China) Limited:O	498,000	512,940		0.02	2021-12-13
648	8148	Wuxi Life International Holdings Group Limited:O	224,000	4,480		0.02	2018-05-16
649	8073	China Shuifa Singyes New Materials Holdings Limited:O	91,176	37,382		0.02	2021-08-17
650	3302	KINERGY CORPORATION LTD.:O	160,000	88,000		0.02	2022-02-09
651	1145	Courage Investment Group Limited:O	189,000	39,690		0.02	2021-01-13
652	1339	People's Insurance Company (Group) of China Limited (The):H	1,498,000	3,864,840		0.02	2022-02-16
653	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,100	1,788,225		0.02	2022-02-18
654	8646	China Hongguang Holdings Limited:O	51,000	16,830		0.02	2021-11-19
655	1087	InvesTech Holdings Limited:O	14,300	25,168		0.02	2021-07-29
656	0109	Good Resources Holdings Limited:O	1,200,000	102,000	*	0.02	2018-06-01
657	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,500	3,598,250		0.02	2022-02-22
658	6998	Genor Biopharma Holdings Limited:O	85,000	458,150		0.02	2022-01-27
659	1728	China ZhengTong Auto Services Holdings Limited:O	461,000	295,040		0.02	2021-09-28
660	2369	Coolpad Group Limited:O	2,317,200	660,402		0.02	2022-01-04
661	2135	Raily Aesthetic Medicine International Holdings Limited:O	350,000	80,500		0.02	2022-02-16
662	0673	China Health Group Limited:O	735,000	38,220		0.02	2021-03-02
663	2238	Guangzhou Automobile Group Co., Ltd.:H	516,800	4,139,568		0.02	2022-02-22
664	1788	Guotai Junan International Holdings Limited:O	1,598,000	1,725,840		0.02	2022-01-27
665	1399	Veson Holdings Limited (KY):O	180,000	50,400		0.02	2022-02-22
666	1055	China Southern Airlines Company Limited:H	704,000	3,822,720		0.02	2022-02-15
667	1797	East Buy Holding Limited:O	163,500	843,660		0.02	2022-02-21
668	0269	China Resources and Transportation Group Limited:O	1,735,000	41,640		0.02	2022-02-10
669	0767	Zhong Ji Longevity Science Group Limited:O	630,000	97,650		0.02	2021-12-22
670	2899	ZIJIN MINING GROUP CO., LTD.:H	932,000	10,960,320		0.02	2022-02-22
671	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	132,000	79,200		0.02	2021-07-06
672	1028	C.banner International Holdings Limited:O	336,000	110,880		0.02	2021-12-01
673	0512	Grand Pharmaceutical Group Limited:O	572,000	3,529,240		0.02	2022-02-04
674	1268	China MeiDong Auto Holdings Limited:O	204,000	7,752,000		0.02	2022-01-10
675	3818	China Dongxiang (Group) Co., Ltd.:O	928,000	593,920		0.02	2022-02-18
676	0585	Imagi International Holdings Limited:O	130,800	87,636		0.02	2017-11-09
677	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,253,000	1,786,260		0.02	2022-02-21
678	6877	Top Eminent Healthcare Group Limited:O	320,000	39,040		0.02	2020-02-03
679	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	53,625		0.02	2021-06-29
680	1088	China Shenhua Energy Company Limited:H	525,000	11,786,250		0.02	2022-02-18
681	0511	TELEVISION BROADCASTS LIMITED:O	68,000	371,280		0.02	2022-01-12
682	1443	Fulum Group Holdings Limited:O	200,000	54,000		0.02	2019-11-13
683	0484	Forgame Holdings Limited:O	22,500	25,200		0.02	2021-08-05
684	0789	Artini Holdings Limited:O	168,000	12,768		0.02	2020-09-14
685	0313	Richly Field China Development Limited:O	3,550,000	46,150		0.02	2022-01-07
686	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	45,120	*	0.02	2020-12-03
687	1280	China Qidian Guofeng Holdings Limited:O	32,800	17,712		0.01	2020-03-11
688	1909	Fire Rock Holdings Limited:O	572,000	383,240		0.01	2022-02-09
689	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	161,500	864,025		0.01	2022-02-21
690	1351	Bright Future Technology Holdings Limited:O	74,000	50,320		0.01	2021-11-09
691	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	20,088		0.01	2021-04-21
692	6185	CanSino Biologics Inc.:H	19,600	2,783,200		0.01	2022-02-22
693	1776	GF Securities Co., Ltd.:H	249,800	3,077,536		0.01	2022-01-24
694	3608	Yongsheng Advanced Materials Company Limited:O	107,500	81,700		0.01	2018-11-26
695	0493	GOME Retail Holdings Limited:O	4,929,000	3,203,850		0.01	2022-02-07
696	0680	Nan Hai Corporation Limited:O	10,000,000	370,000		0.01	2021-05-10
697	6188	BEIJING Digital Telecom Co., Ltd.:H	57,500	220,225	*	0.01	2021-05-13
698	0557	China Tian Yuan Healthcare Group Limited:O	58,000	56,840		0.01	2020-06-30
699	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	80,000	2,464,000		0.01	2022-02-22
700	1253	China Greenland Broad Greenstate Group Company Limited:O	484,000	83,248		0.01	2021-06-09
701	1875	BioDlink International Company Limited:O	88,400	312,052		0.01	2021-11-25
702	0812	Southwest Securities International Securities Limited:O	526,000	22,618		0.01	2022-02-08
703	0061	Green Leader Holdings Group Limited:O	75,150	10,070		0.01	2020-08-10
704	0751	Skyworth Group Limited:O	374,178	1,552,839		0.01	2022-02-15
705	6666	Evergrande Property Services Group Limited:O	1,515,676	3,880,131		0.01	2022-02-14
706	1255	TATA Health International Holdings Limited (KY):O	34,000	39,440		0.01	2021-09-23
707	1075	CAPINFO COMPANY LIMITED:H	108,000	43,200		0.01	2021-10-25
708	6069	SY Holdings Group Limited (KY):O	140,000	1,033,200		0.01	2021-04-13
709	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	330,000	130,350		0.01	2021-12-22
710	1115	Tibet Water Resources Ltd.:O	362,000	195,480		0.01	2022-01-06
711	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	326,000	277,100		0.01	2022-02-17
712	0691	China Shanshui Cement Group Limited:O	605,000	1,288,650		0.01	2022-01-17
713	1548	Genscript Biotech Corporation:O	290,000	8,134,500		0.01	2022-02-22
714	0357	Hainan Meilan International Airport Company Limited:H	31,000	731,600		0.01	2022-02-21
715	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,020		0.01	2022-02-18
716	1632	Minshang Creative Technology Holdings Limited:O	116,000	74,240		0.01	2020-12-16
717	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	345,000	496,800		0.01	2022-01-21
718	6993	Blue Moon Group Holdings Limited:O	782,000	4,692,000		0.01	2022-02-21
719	2660	Zengame Technology Holding Limited:O	134,000	179,560		0.01	2021-12-21
720	0998	China CITIC Bank Corporation Limited:H	1,952,000	7,456,640		0.01	2022-02-17
721	0572	Future World Holdings Limited:O	143,333	7,167		0.01	2021-11-29
722	9969	InnoCare Pharma Limited:O	196,000	2,434,320		0.01	2022-02-04
723	1765	XJ International Holdings Co., Ltd.:O	1,046,000	889,100		0.01	2022-02-18
724	1458	Zhou Hei Ya International Holdings Company Limited:O	310,000	1,825,900		0.01	2022-02-17
725	3993	CMOC Group Limited (CN):H	505,000	2,449,250		0.01	2022-02-18
726	1108	Triumph New Energy Company Limited:H	32,000	399,360		0.01	2021-11-18
727	6628	Transcenta Holding Limited:O	57,000	413,250		0.01	2021-12-14
728	8153	Jiading International Group Holdings Limited:O	1,085,600	59,708		0.01	2021-10-04
729	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	140,000	78,400		0.01	2022-01-10
730	1716	Most Kwai Chung Limited:O	34,000	17,000		0.01	2021-09-08
731	0021	Great China Holdings (Hong Kong) Limited:O	500,000	67,500		0.01	2021-03-01
732	1502	Financial Street Property Co., Limited:H	13,000	41,470		0.01	2021-06-18
733	2108	K2 F&B Holdings Limited:O	100,000	27,000		0.01	2019-07-30
734	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	28,080		0.01	2022-02-16
735	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2018-06-14
736	0913	Harbour Digital Asset Capital Limited:O	33,850	31,819		0.01	2021-02-23
737	1008	Litu Holdings Limited (KY):O	192,000	65,280		0.01	2020-09-29
738	8326	Tonking New Energy Group Holdings Limited:O	100,000	19,900		0.01	2021-08-05
739	2255	Haichang Ocean Park Holdings Ltd.:O	486,000	1,341,360		0.01	2022-02-16
740	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	153,500	2,704,670		0.01	2022-02-22
741	3323	China National Building Material Company Limited:H	550,000	6,028,000		0.01	2022-02-21
742	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,900	117,078		0.01	2022-01-25
743	3315	Goldpac Group Limited:O	99,000	244,530		0.01	2022-02-22
744	0400	Ingdan, Inc.:O	170,000	384,200		0.01	2021-12-29
745	2279	Yonghe Medical Group Co., Ltd.:O	63,000	714,420		0.01	2022-02-22
746	0760	Talent Property Group Limited:O	1,230,000	24,600		0.01	2021-03-15
747	8143	Good Fellow Healthcare Holdings Limited:O	336,000	19,824		0.01	2021-07-19
748	0354	CHINASOFT INTERNATIONAL LIMITED:O	368,000	2,679,040		0.01	2022-02-04
749	1013	Wai Chun Group Holdings Limited:O	254,400	16,027		0.01	2020-11-30
750	0947	MOBI Development Co., Ltd.:O	97,000	30,555		0.01	2021-09-06
751	1801	Innovent Biologics, Inc.:O	174,000	5,620,200		0.01	2022-02-22
752	3958	Orient Securities Company Limited:H	120,800	704,264		0.01	2021-12-30
753	3339	Lonking Holdings Limited:O	500,000	1,065,000		0.01	2021-11-24
754	2806	Global X China Consumer Brand ETF:Unit	1,400	88,396		0.01	2021-12-07
755	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,650	180,310		0.01	2022-02-17
756	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	74,800	489,192		0.01	2022-02-22
757	6036	Apex Ace Holding Limited:O	115,000	40,250		0.01	2022-02-10
758	8166	China Eco-Farming Limited:O	12,000	2,544		0.01	2021-10-25
759	1529	Yues International Holdings Group Limited:O	100,000	33,000		0.01	2022-01-26
760	8536	TL Natural Gas Holdings Limited:O	20,000	5,600		0.01	2022-01-26
761	8455	Lai Group Holding Company Limited:O	90,000	4,500		0.01	2018-07-06
762	1101	China Huarong Energy Company Limited:O	533,200	50,654		0.01	2021-09-10
763	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,328,080	12,430,829		0.01	2022-02-15
764	2211	Universal Health International Group Holding Limited:O	51,300	7,746		0.01	2021-07-23
765	3333	China Evergrande Group:O	1,457,000	2,360,340		0.01	2022-02-21
766	1518	New Century Healthcare Holding Co. Limited:O	54,000	58,320		0.01	2018-10-03
767	0697	Shoucheng Holdings Limited:O	802,400	1,067,192		0.01	2022-01-21
768	2885	Peiport Holdings Ltd.:O	44,000	17,160		0.01	2019-11-11
769	0305	Wuling Motors Holdings Limited:O	360,000	439,200		0.01	2022-02-18
770	0472	New Silkroad Culturaltainment Limited:O	350,000	33,950		0.01	2021-08-11
771	8460	Basetrophy Group Holdings Limited:O	120,000	4,320		0.01	2020-09-09
772	1884	eprint Group Limited:O	60,000	17,400		0.01	2020-03-17
773	1448	Fu Shou Yuan International Group Limited:O	250,000	1,465,000		0.01	2022-02-22
774	0451	GCL New Energy Holdings Limited:O	2,264,000	375,824		0.01	2022-02-11
775	0799	IGG Inc:O	128,000	609,280		0.01	2022-01-27
776	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,250	107,010		0.01	2022-02-16
777	0135	KUNLUN ENERGY COMPANY LIMITED:O	922,000	7,366,780		0.01	2021-11-26
778	0286	Aidigong Maternal & Child Health Limited (BM):O	456,000	246,240		0.01	2022-02-10
779	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	128,000	160,000		0.01	2018-05-14
780	1091	South Manganese Investment Limited:O	359,000	412,850		0.01	2022-02-22
781	1513	Livzon Pharmaceutical Group Inc.:H	32,590	961,405		0.01	2022-02-22
782	1522	BII Railway Transportation Technology Holdings Company Limited:O	216,000	90,720		0.01	2021-11-09
783	0851	Sheng Yuan Holdings Limited:O	390,000	16,380		0.01	2021-11-24
784	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,600	20,468		0.01	2020-02-05
785	8203	Kaisun Holdings Limited:O	58,000	17,110		0.01	2021-11-16
786	0973	L'Occitane International S.A.:O	147,750	4,107,450		0.01	2021-09-28
787	9882	Best Linking Group Holdings Limited:O	40,000	22,800		0.01	2020-06-05
788	8316	China Hongbao Holdings Limited:O	80,000	49,600		0.01	2021-12-15
789	8401	Stream Ideas Group Limited:O	20,000	9,200		0.01	2021-08-17
790	8659	Yik Wo International Holdings Limited:O	60,000	11,700		0.01	2022-02-14
791	1037	Maxnerva Technology Services Limited:O	70,000	26,600		0.01	2019-04-29
792	0750	China Shuifa Singyes Energy Holdings Limited:O	250,800	358,644		0.01	2022-02-09
793	0728	CHINA TELECOM CORPORATION LIMITED:H	1,368,000	4,254,480		0.01	2022-02-16
794	0149	China Agri-Products Exchange Limited:O	977,286	101,638		0.01	2021-11-29
795	1831	ShiFang Holding Limited:O	92,517	16,746		0.01	2021-06-09
796	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	31,654		0.01	2018-12-06
797	2866	COSCO SHIPPING Development Co., Ltd.:H	359,000	524,140		0.01	2022-01-19
798	1107	MODERN LAND (CHINA) CO., LIMITED:O	272,400	38,953		0.01	2022-02-16
799	0715	China Oceanwide Holdings Limited:O	1,572,000	157,200		0.01	2020-04-14
800	2155	Morimatsu International Holdings Company Limited:O	101,000	814,060		0.01	2022-01-07
801	2137	Brii Biosciences Limited:O	70,000	915,600		0.01	2022-02-21
802	1119	iDreamSky Technology Holdings Limited:O	134,400	762,048		0.01	2022-02-16
803	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	103,200		0.01	2021-09-27
804	9922	Jiumaojiu International Holdings Limited:O	138,000	2,586,120		0.01	2022-02-21
805	3989	Capital Environment Holdings Limited:O	1,356,328	215,656		0.01	2021-10-12
806	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	21,840		0.01	2020-05-20
807	1226	China Investment and Finance Group Limited (KY):O	30,360	17,002		0.01	2021-11-01
808	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	37,200		0.01	2021-02-16
809	0136	China Ruyi Holdings Limited:O	849,000	1,765,920		0.01	2022-02-22
810	1918	Sunac China Holdings Limited:O	491,000	4,394,450		0.01	2022-02-17
811	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	4,500		0.01	2021-09-13
812	8383	Linocraft Holdings Limited:O	72,000	11,736		0.01	2019-11-27
813	8121	Guoen Holdings Limited:O	15,000	1,935		0.01	2021-12-08
814	0164	China Baoli Technologies Holdings Limited:O	52,500	17,063		0.01	2021-10-11
815	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	150,800	1,679,912		0.01	2022-02-22
816	1989	Pine Care Group Limited:O	80,000	59,200		0.01	2020-02-13
817	1792	CMON Limited:O	160,000	12,640		0.01	2022-02-22
818	0736	China Properties Investment Holdings Limited:O	23,580	9,314		0.01	2021-10-29
819	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,400	224,400		0.01	2022-02-21
820	9911	Newborn Town Inc.:O	104,000	460,720		0.01	2022-02-16
821	2150	Nayuki Holdings Limited:O	149,000	1,043,000		0.01	2022-02-16
822	1269	China First Capital Group Limited:O	116,800	30,368		0.01	2021-08-23
823	1022	Feiyu Technology International Company Ltd.:O	148,500	49,748		0.01	2021-09-01
824	2258	Watts International Maritime Company Limited:O	70,000	25,200		0.01	2020-09-29
825	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,200	5,250		0.01	2022-01-14
826	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	172,800		0.01	2022-01-24
827	1520	Virtual Mind Holding Company Limited:O	150,000	39,000		0.01	2021-12-14
828	2216	Broncus Holding Corporation:O	44,000	182,600		0.01	2022-02-21
829	6899	Ourgame International Holdings Limited:O	90,000	27,450		0.01	2021-02-22
830	3988	BANK OF CHINA LIMITED:H	6,968,000	21,809,840		0.01	2022-02-22
831	1815	Mount Everest Gold Group Company Limited (KY):O	102,866	135,783		0.01	2022-01-25
832	1528	Red Star Macalline Group Corporation Ltd.:H	61,560	240,700		0.01	2021-11-04
833	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	390,500		0.01	2022-02-07
834	2219	Chaoju Eye Care Holdings Limited:O	58,500	277,875		0.01	2022-02-18
835	0993	XinKong International Capital Holdings Limited:O	712,675	117,591		0.01	2021-02-26
836	0006	Power Assets Holdings Limited:O	172,500	8,590,500		0.01	2022-01-03
837	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	224,000	443,520		0.01	2022-02-10
838	9960	Kindstar Globalgene Technology, Inc.:O	80,000	280,000		0.01	2022-02-21
839	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	132,900	202,008		0.01	2022-02-18
840	1164	CGN Mining Company Limited:O	520,000	395,200		0.01	2022-02-08
841	1293	Grand Baoxin Auto Group Limited:O	223,000	144,950		0.01	2021-12-17
842	1121	Golden Solar New Energy Technology Holdings Limited:O	134,000	1,179,200		0.01	2022-02-18
843	6601	Cheerwin Group Limited:O	103,500	252,540		0.01	2022-01-18
844	0925	Beijing Properties (Holdings) Limited:O	540,000	53,460		0.01	2022-02-09
845	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	114,600		0.01	2019-06-26
846	8130	Dadi International Group Limited:O	280,000	10,920		0.01	2016-12-01
847	1171	Yankuang Energy Group Company Limited:H	146,000	2,941,900		0.01	2022-02-22
848	8125	China New Holdings Limited:O	12,000	2,172		0.01	2021-07-15
849	8106	Shenghua Lande Scitech Limited:H	20,000	3,600		0.01	2017-01-20
850	1896	Maoyan Entertainment:O	87,000	772,560		0.01	2022-02-15
851	3309	C-MER Medical Holdings Limited:O	94,000	512,300		0.01	2021-11-19
852	1927	Jiujiuwang Food International Limited:O	60,000	13,920		0.01	2021-07-22
853	0656	FOSUN INTERNATIONAL LIMITED:O	627,664	5,492,060		0.01	2022-01-17
854	2359	WuXi AppTec Co., Ltd.:H	29,560	3,112,668		0.01	2022-02-21
855	8120	China Demeter Financial Investments Limited:O	46,125	6,319		0.01	2021-08-19
856	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	132,750		0.01	2021-09-09
857	1389	Major Holdings Limited (KY):O	248,000	10,168		0.01	2021-09-03
858	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	310,640		0.01	2022-01-04
859	0918	Majestic Dragon AeroTech Holdings Limited:O	56,800	19,596		0.01	2021-07-27
860	0686	Beijing Energy International Holding Co., Ltd.:O	1,660,000	456,500		0.01	2022-01-19
861	1572	China Art Financial Holdings Limited:O	124,000	24,924		0.01	2021-08-05
862	3033	CSOP Hang Seng TECH Index ETF:Unit	195,000	1,002,300		0.01	2022-02-18
863	0030	YNBY International Limited:O	471,000	134,235		0.01	2021-08-25
864	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,000	127,280		0.01	2022-01-05
865	2100	BAIOO Family Interactive Limited:O	202,000	115,140		0.01	2021-11-12
866	2338	WEICHAI POWER CO., LTD.:H	140,000	1,957,200		0.01	2022-02-07
867	1358	PW Medtech Group Limited:O	113,000	116,390		0.01	2022-02-14
868	2177	UNQ HOLDINGS LIMITED:O	11,800	39,648		0.01	2022-02-10
869	1341	Hao Tian International Construction Investment Group Limited:O	536,000	187,600		0.01	2021-08-18
870	6078	Hygeia Healthcare Holdings Co., Limited:O	43,600	1,667,700		0.01	2022-02-15
871	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,000	637,200		0.01	2022-01-24
872	1578	BANK OF TIANJIN CO., LTD.:H	124,000	248,000		0.01	2022-02-15
873	0273	MASON GROUP HOLDINGS LIMITED:O	3,089,600	64,882		0.01	2021-12-29
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	215,500	3,883,310		0.01	2022-02-22
875	1027	China Jicheng Holdings Limited:O	21,025	12,825		0.01	2021-06-18
876	1366	Jiangnan Group Limited:O	420,000	115,500		0.01	2021-12-01
877	8547	Pacific Legend Group Limited:O	90,000	7,200		0.01	2019-05-02
878	1650	Hygieia Group Limited (KY):O	136,000	10,608	*	0.01	2021-03-18
879	1575	Regal Partners Holdings Limited:O	68,000	5,848		0.01	2021-03-18
880	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,369	678,702		0.01	2022-02-21
881	2330	China Uptown Group Company Limited:O	17,200	8,084		0.01	2020-10-21
882	2826	Global X China Cloud Computing ETF:Unit	700	48,496		0.01	2021-10-28
883	9966	Alphamab Oncology:O	63,000	576,450		0.01	2022-02-22
884	0550	Allegro Culture Limited:O	30,000	9,900		0.01	2018-09-06
885	0258	TOMSON GROUP LIMITED:O	132,000	278,520		0.01	2022-02-21
886	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,790		0.01	2020-07-13
887	0211	STYLAND HOLDINGS LIMITED:O	46,623	12,122		0.01	2020-09-29
888	1818	Zhaojin Mining Industry Company Limited:H	173,000	1,250,790		0.01	2022-02-22
889	8041	IntelliMark AI International Limited:O	52,000	20,020		0.01	2022-01-03
890	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	65,000	168,350		0.01	2022-02-07
891	0996	Carnival Group International Holdings Limited:O	62,000	4,650		0.01	2021-03-03
892	1613	Synertone Communication Corporation:O	81,920	15,729		0.01	2021-04-13
893	2112	Grace Life-tech Holdings Limited:O	98,000	10,094		0.01	2021-03-08
894	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	27,600		0.01	2021-08-05
895	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	127,500		0.01	2022-01-11
896	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	53,300		0.01	2022-01-21
897	0196	Honghua Group Limited:O	347,000	93,690		0.01	2021-04-19
898	2327	Meilleure Health International Industry Group Limited:O	270,000	122,850		0.01	2021-11-15
899	1685	Boer Power Holdings Limited:O	50,000	18,500		0.01	2021-09-08
900	2883	China Oilfield Services Limited:H	116,000	1,018,480		0.01	2022-02-16
901	2309	ZO Future Group:O	1,231,400	168,702		0.01	2021-05-03
902	2161	JBM (Healthcare) Limited:O	56,750	56,750		0.01	2021-12-30
903	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	318,000	1,386,480		0.01	2022-01-28
904	0768	UBA INVESTMENTS LIMITED:O	80,000	4,000		0.01	2015-06-22
905	2230	MEDIALINK GROUP LIMITED:O	125,000	20,000		0.01	2019-07-09
906	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,700	43,852		0.01	2020-04-20
907	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	10,350		0.01	2021-02-25
908	2696	Shanghai Henlius Biotech, Inc.:H	10,200	229,500		0.01	2021-09-23
909	0390	CHINA RAILWAY GROUP LIMITED:H	262,000	1,302,140		0.01	2022-02-15
910	2869	Greentown Service Group Co. Ltd.:O	202,000	1,678,620		0.01	2022-02-14
911	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	8,320		0.01	2021-12-09
912	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.01	2015-07-24
913	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	572,000		0.01	2022-01-10
914	1900	China ITS (Holdings) Co., Ltd.:O	100,736	14,808		0.01	2021-02-02
915	1865	Pengo Holdings Group Limited:O	56,000	54,320		0.01	2021-10-22
916	3303	Jutal Offshore Oil Services Limited:O	102,000	87,720		0.01	2021-12-30
917	0746	Lee & Man Chemical Company Limited:O	50,000	352,000		0.01	2021-12-21
918	2198	China Sanjiang Fine Chemicals Company Limited:O	72,000	149,040		0.01	2022-02-22
919	3868	Xinyi Energy Holdings Limited:O	428,000	1,639,240		0.01	2021-10-20
920	0866	China Qinfa Group Limited:O	150,000	54,000		0.01	2022-02-16
921	1869	Kafelaku Coffee Holding Limited:O	60,000	19,200		0.01	2019-05-03
922	8151	Bao Shen Holdings Limited:O	25,000	2,925		0.01	2018-05-08
923	8059	Glory Flame Holdings Limited:O	60,000	2,100		0.01	2020-01-21
924	2683	Wah Sun Handbags International Holdings Limited:O	24,000	9,600		0.01	2019-07-05
925	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	69,300		0.01	2021-03-30
926	1490	AI X Tech Inc.:O	72,000	43,200		0.01	2022-01-19
927	1225	Lerado Financial Group Company Limited:O	13,360	3,540		0.01	2022-01-14
928	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	912,640		0.01	2021-11-26
929	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-05
930	0997	Chinlink International Holdings Limited:O	67,280	4,037		0.01	2021-11-24
931	0124	Guangdong Land Holdings Limited:O	98,000	81,340		0.01	2018-06-15
932	0819	Tianneng Power International Limited:O	64,000	504,960		0.01	2021-12-15
933	2357	AviChina Industry & Technology Company Limited:H	351,000	1,649,700		0.01	2022-02-15
934	1343	Wei Yuan Holdings Limited:O	60,000	6,480		0.01	2020-09-30
935	9616	Neutech Group Limited:O	37,600	172,960		0.01	2022-01-27
936	8232	Classified Group (Holdings) Limited:O	25,000	1,500		0.01	2022-01-12
937	2142	HBM Holdings Limited (KY):O	43,000	189,200		0.01	2022-02-16
938	0883	CNOOC LIMITED:O	2,487,000	25,019,220		0.01	2022-02-21
939	0650	Productive Technologies Company Limited (BM):O	388,000	450,080		0.01	2022-02-08
940	6158	Zhenro Properties Group Limited:O	243,000	177,390		0.01	2022-02-22
941	3900	Greentown China Holdings Limited:O	139,000	1,751,400		0.01	2022-01-21
942	1816	CGN Power Co., Ltd.:H	613,000	1,373,120		0.01	2022-02-16
943	0586	China Conch Venture Holdings Limited:O	100,000	3,805,000		0.01	2021-12-29
944	2377	China Boqi Environmental (Holding) Co., Ltd.:O	55,000	75,900		0.01	2022-01-04
945	1381	Canvest Environmental Protection Group Company Limited:O	132,000	512,160		0.01	2021-07-28
946	1495	Jiyi Holdings Limited:O	50,000	43,500		0.01	2021-09-30
947	0008	PCCW LIMITED:O	414,259	1,739,888		0.01	2021-07-22
948	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	242,000	88,330		0.01	2022-01-19
949	1011	China NT Pharma Group Company Limited:O	101,500	7,004		0.01	2022-01-12
950	2068	China Aluminum International Engineering Corporation Limited:H	21,000	54,180		0.01	2022-02-21
951	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	79,200		0.01	2021-09-09
952	0285	BYD Electronic (International) Company Limited:O	116,500	2,667,850		0.01	2022-02-11
953	2013	Weimob Inc.:O	131,000	689,060		0.01	2022-02-14
954	8086	Sino Vision Worldwide Holdings Limited:O	2,880	1,872	*	0.01	2021-11-18
955	0695	Dongwu Cement International Limited:O	28,000	124,600		0.01	2021-09-08
956	8132	Century Energy International Holdings Limited:O	128,500	32,768		0.01	2022-01-19
957	0894	Man Yue Technology Holdings Limited:O	24,000	27,360		0.01	2021-11-11
958	3690	Meituan:B	274,868	47,084,888		0.01	2022-02-22
959	2618	JD Logistics, Inc.:O	310,500	7,948,800		0.01	2022-02-22
960	8645	Byte Metaverse Holdings Limited:O	30,000	22,200		0.01	2022-01-26
961	2107	First Service Holding Limited:O	50,000	50,500		0.01	2022-02-11
962	8221	Gaoyu Finance Group Limited (KY):O	100,000	5,500		0.01	2020-12-09
963	1472	Sang Hing Holdings (International) Limited:O	50,000	6,150		0.01	2021-12-29
964	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	9,240		0.01	2018-05-02
965	3918	NagaCorp Ltd.:O	216,000	1,568,160		0.00	2021-07-21
966	1751	Kingland Group Holdings Limited:O	40,000	9,080		0.00	2021-02-16
967	0176	Superactive Group Company Limited:O	100,000	3,900		0.00	2022-01-18
968	2588	BOC AVIATION LIMITED:O	34,000	2,516,000		0.00	2022-02-10
969	9926	Akeso, Inc.:O	40,000	736,000		0.00	2022-02-15
970	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	3,520		0.00	2021-09-10
971	2168	Kaisa Prosperity Holdings Limited:O	7,500	84,300		0.00	2021-12-07
972	0416	BANK OF JINZHOU CO., LTD.:H	171,000	265,050		0.00	2019-09-25
973	2202	China Vanke Company Limited:H	91,900	1,897,735		0.00	2022-02-17
974	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	12,060		0.00	2020-07-06
975	0856	VSTECS Holdings Limited:O	70,000	560,000		0.00	2021-09-08
976	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	27,000		0.00	2022-01-04
977	8613	Oriental Payment Group Holdings Limited:O	57,444	10,340		0.00	2022-02-08
978	2098	Zall Smart Commerce Group Ltd.:O	563,000	264,610		0.00	2021-03-30
979	0753	Air China Limited:H	218,000	1,408,280		0.00	2022-01-03
980	0700	TENCENT HOLDINGS LIMITED:O	457,786	203,623,213		0.00	2022-02-22
981	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,800	2,588,500		0.00	2022-02-17
982	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	273,880		0.00	2022-02-18
983	2809	Global X China Clean Energy ETF:Unit	1,100	152,900		0.00	2022-01-06
984	8471	Reach New Holdings Limited:O	40,000	9,720		0.00	2021-04-22
985	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	25,000	42,750		0.00	2021-12-02
986	0376	Yunfeng Financial Group Limited:O	180,000	324,000		0.00	2021-08-03
987	9626	Bilibili Inc.:Z ord	13,900	3,413,840		0.00	2022-02-22
988	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	11,400		0.00	2022-02-11
989	1992	Fosun Tourism Group:O	56,935	745,849		0.00	2022-02-21
990	8160	Goldway Education Group Limited:O	24,000	1,872		0.00	2021-07-22
991	0982	Huafa Property Services Group Company Limited:O	460,000	68,540		0.00	2021-02-19
992	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-22
993	9988	Alibaba Group Holding Limited (KY):O	986,200	109,862,680		0.00	2022-02-22
994	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	2,370		0.00	2020-09-09
995	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,200	56,932		0.00	2022-02-18
996	8195	Legendary Education Group Limited:O	16,240	21,437	*	0.00	2021-09-29
997	8156	Sinopharm Tech Holdings Limited:O	205,000	23,165		0.00	2019-10-28
998	8147	Millennium Pacific Group Holdings Limited:O	46,500	1,535		0.00	2019-07-08
999	0498	Blue River Holdings Limited:O	49,200	5,707		0.00	2020-11-02
1000	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	287,280		0.00	2021-11-03
1001	1872	Guan Chao Holdings Limited:O	40,000	7,600		0.00	2020-12-30
1002	0837	Carpenter Tan Holdings Limited:O	11,000	39,050		0.00	2021-06-01
1003	0956	China Suntien Green Energy Corporation Limited:H	81,000	396,090		0.00	2022-01-06
1004	1168	Z Fin Limited:O	280,000	60,480		0.00	2021-04-15
1005	0353	Energy International Investments Holdings Limited:O	316,200	18,656		0.00	2022-02-11
1006	0616	EMINENCE ENTERPRISE LIMITED:O	40,760	5,217		0.00	2020-01-09
1007	1337	Razer Inc.:O	380,000	953,800		0.00	2022-02-04
1008	1332	Touyun Biotech Group Limited:O	120,000	99,600		0.00	2022-01-11
1009	3306	JNBY Design Limited:O	22,000	244,200		0.00	2021-07-23
1010	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,200	1,610,400		0.00	2022-02-22
1011	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,900	40,890		0.00	2021-09-20
1012	0559	DeTai New Energy Group Limited:O	660,000	17,160		0.00	2021-08-03
1013	8420	Nexion Technologies Limited:O	30,000	5,550		0.00	2021-05-13
1014	0274	Renaissance Asia Silk Road Group Limited:O	62,000	29,140		0.00	2021-11-02
1015	6699	Angelalign Technology Inc.:O	6,800	1,186,600		0.00	2022-02-18
1016	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,500	214,500		0.00	2022-01-18
1017	2215	Dexin Services Group Limited:O	41,000	125,460		0.00	2021-09-02
1018	3813	Pou Sheng International (Holdings) Limited:O	214,000	261,080		0.00	2021-12-29
1019	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,760		0.00	2021-08-06
1020	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,512		0.00	2020-06-09
1021	1177	SINO BIOPHARMACEUTICAL LIMITED:O	747,750	4,052,805		0.00	2022-02-07
1022	8078	China Creative Digital Entertainment Limited:O	15,440	525		0.00	2021-06-11
1023	1521	Frontage Holdings Corporation:O	82,000	282,900		0.00	2022-02-18
1024	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	45,000	345,600		0.00	2022-02-16
1025	1753	Duiba Group Limited:O	42,000	55,020		0.00	2022-01-19
1026	8427	WS-SK Target Group Limited:O	4,000	816		0.00	2021-08-19
1027	1361	361 Degrees International Limited:O	80,000	306,400		0.00	2022-02-08
1028	0932	Shunten International (Holdings) Limited:O	120,000	24,000		0.00	2021-11-09
1029	3838	China Starch Holdings Limited:O	230,000	43,240		0.00	2022-01-10
1030	8297	Ocean Star Technology Group Limited:O	20,000	2,820		0.00	2021-12-23
1031	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	6,048		0.00	2019-04-23
1032	8043	Atlinks Group Limited:O	15,000	2,910		0.00	2018-02-26
1033	8013	ECI Technology Holdings Limited:O	60,000	4,140		0.00	2021-08-09
1034	8022	Evershine Group Holdings Limited:O	81,000	810	*	0.00	2021-05-20
1035	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,352		0.00	2015-11-24
1036	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,356	60,159		0.00	2019-12-23
1037	1676	Gaodi Holdings Limited (KY):O	4,000	3,160		0.00	2021-08-13
1038	1658	Postal Savings Bank of China Co., Ltd.:H	735,000	4,814,250		0.00	2022-02-18
1039	9996	Peijia Medical Limited:O	25,000	277,500		0.00	2022-02-04
1040	0241	Alibaba Health Information Technology Limited:O	498,000	2,783,820		0.00	2022-01-26
1041	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	37,632		0.00	2019-03-20
1042	0302	CMGE Technology Group Limited:O	102,000	289,680		0.00	2021-10-08
1043	0362	China Zenith Chemical Group Limited:O	97,500	9,848		0.00	2021-11-26
1044	8201	PPS International (Holdings) Limited:O	19,600	1,999		0.00	2020-11-17
1045	3939	Wanguo Gold Group Limited:O	30,000	58,200		0.00	2021-02-16
1046	1372	China Carbon Neutral Development Group Limited:O	11,000	45,650		0.00	2021-12-20
1047	2192	Medlive Technology Co., Ltd.:O	25,500	242,760		0.00	2022-02-22
1048	8368	Creative China Holdings Limited:O	12,000	3,600		0.00	2021-07-16
1049	2158	Yidu Tech Inc.:O	34,900	393,672		0.00	2022-02-11
1050	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,500	11,017,500		0.00	2022-02-15
1051	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	106,000	47,700		0.00	2021-08-04
1052	0979	Green Energy Group Limited:O	40,000	9,640		0.00	2021-08-18
1053	1068	China Yurun Food Group Limited:O	64,000	47,360		0.00	2021-12-13
1054	1406	Clarity Medical Group Holding Limited:O	17,500	26,250		0.00	2022-02-22
1055	1045	APT SATELLITE HOLDINGS LIMITED:O	32,500	77,350		0.00	2021-11-23
1056	2178	Petro-king Oilfield Services Limited:O	60,000	6,720		0.00	2021-11-02
1057	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	3,726		0.00	2020-11-18
1058	3378	Xiamen International Port Co., Ltd:H	34,000	28,900		0.00	2021-12-28
1059	1991	Ta Yang Group Holdings Limited:O	45,000	8,955		0.00	2021-06-23
1060	3658	New Hope Service Holdings Limited:O	28,000	61,320		0.00	2021-12-29
1061	3316	Binjiang Service Group Co. Ltd.:O	9,500	228,950		0.00	2021-12-21
1062	0871	China Dredging Environment Protection Holdings Limited:O	51,500	7,365		0.00	2021-09-17
1063	0094	Greenheart Group Limited:O	63,400	7,671		0.00	2021-04-08
1064	6633	Qingci Games Inc.:O	23,500	131,600		0.00	2022-02-18
1065	6606	New Horizon Health Limited:O	14,500	387,150		0.00	2022-01-21
1066	3899	CIMC Enric Holdings Limited:O	68,000	646,680		0.00	2021-12-06
1067	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2020-11-23
1068	8489	Grand Power Logistics Group Limited:O	10,000	2,900		0.00	2021-05-20
1069	8462	Omnibridge Holdings Limited:O	20,000	2,920		0.00	2021-08-20
1070	0530	Goldin Financial Holdings Limited:O	230,000	37,950		0.00	2021-12-01
1071	0931	China HK Power Smart Energy Group Limited:O	185,015	63,830		0.00	2021-12-03
1072	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,600	283,800		0.00	2022-01-11
1073	2323	Renco Holdings Group Limited (BM):O	72,000	6,768		0.00	2019-08-14
1074	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	3,267,960		0.00	2022-02-18
1075	0506	China Foods Limited:O	90,000	307,800		0.00	2021-02-24
1076	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	17,900	264,562		0.00	2022-02-15
1077	1932	CPM Group Limited (KY):O	32,000	14,560		0.00	2019-11-28
1078	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	8,480		0.00	2021-06-28
1079	1282	Renze Harvest International Limited:O	1,000,000	186,000		0.00	2022-01-21
1080	0868	XINYI GLASS HOLDINGS LIMITED:O	128,000	2,784,000		0.00	2022-02-15
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	253,790		0.00	2022-01-14
1082	0580	Sun.King Technology Group Limited:O	52,000	161,200		0.00	2021-11-30
1083	0968	XINYI SOLAR HOLDINGS LIMITED:O	282,000	3,953,640		0.00	2022-01-10
1084	0150	Hypebeast Limited:O	65,000	65,000		0.00	2021-02-17
1085	2103	Sinic Holdings (Group) Company Limited:O	113,000	56,500	*	0.00	2021-09-23
1086	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,500	15,177,975		0.00	2022-02-22
1087	0829	Shenguan Holdings (Group) Limited:O	102,000	47,430		0.00	2021-07-05
1088	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,000	1,831,680		0.00	2022-02-21
1089	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	420,000	617,400		0.00	2022-01-18
1090	8056	Life Concepts Holdings Limited (KY):O	25,000	4,175		0.00	2018-11-28
1091	3788	China Hanking Holdings Limited:O	60,000	92,400		0.00	2022-02-22
1092	2160	MicroPort CardioFlow Medtech Corporation:O	73,045	222,787		0.00	2022-01-26
1093	2162	Keymed Biosciences Inc.:O	8,500	234,600		0.00	2022-01-05
1094	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	4,785	*	0.00	2018-03-09
1095	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,800	37,816		0.00	2022-01-20
1096	8403	Dowway Holdings Limited:O	3,000	3,000		0.00	2021-08-25
1097	2278	Hailan Holdings Limited:O	9,000	46,800		0.00	2021-04-15
1098	8501	Sanbase Corporation Limited:O	6,000	5,400		0.00	2018-01-09
1099	3998	Bosideng International Holdings Limited:O	326,000	1,424,620		0.00	2022-02-10
1100	1749	Shanshan Brand Management Co., Ltd.:H	1,000	680		0.00	2019-04-01
1101	6186	China Feihe Limited:O	266,000	2,734,480		0.00	2022-02-22
1102	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	145,860		0.00	2021-02-18
1103	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,000	1,105,150		0.00	2022-02-17
1104	6068	Wisdom Education International Holdings Company Limited:O	64,000	31,360		0.00	2021-04-22
1105	1141	CMBC Capital Holdings Limited:O	34,250	86,310		0.00	2021-12-30
1106	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	285,000	26,790		0.00	2022-01-21
1107	0618	Peking University Resources (Holdings) Company Limited:O	188,000	30,456	*	0.00	2021-02-22
1108	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,700		0.00	2016-04-25
1109	2191	SF Real Estate Investment Trust:Unit	23,000	81,650		0.00	2022-02-04
1110	0640	Infinity Development Holdings Company Limited:O	16,000	11,040		0.00	2015-10-26
1111	0806	Value Partners Group Limited:O	52,000	200,200		0.00	2021-08-13
1112	2165	Ling Yue Services Group Limited:O	8,000	30,720		0.00	2021-07-28
1113	6063	Lotus Horizon Holdings Limited:O	56,000	4,480		0.00	2021-07-22
1114	8179	Palinda Group Holdings Limited:O	16,400	3,280		0.00	2020-03-02
1115	1499	OKG Technology Holdings Limited:O	150,000	32,700		0.00	2021-08-12
1116	2209	YesAsia Holdings Limited:O	11,000	14,630		0.00	2021-12-13
1117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,500	788,925		0.00	2022-02-21
1118	0834	China Kangda Food Company Limited:O	12,000	3,960		0.00	2019-11-28
1119	3996	China Energy Engineering Corporation Limited (CN):H	256,000	345,600		0.00	2022-02-14
1120	0880	SJM Holdings Limited:O	157,000	766,160		0.00	2022-02-09
1121	3662	Starjoy Wellness and Travel Company Limited:O	20,000	47,600		0.00	2021-12-07
1122	1024	Kuaishou Technology:B	96,100	8,605,755		0.00	2022-02-22
1123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	235,720		0.00	2022-01-27
1124	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	7,200	*	0.00	2021-03-24
1125	1257	China Everbright Greentech Limited:O	55,473	145,339		0.00	2021-10-18
1126	3188	ChinaAMC CSI 300 Index ETF:Unit	9,000	514,080		0.00	2021-12-08
1127	1211	BYD COMPANY LIMITED:H	29,000	6,844,000		0.00	2022-02-16
1128	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	490,336	5,884,032		0.00	2021-11-04
1129	8246	Zhonghua Gas Holdings Limited:O	96,000	19,200		0.00	2016-09-06
1130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,000	5,720		0.00	2021-12-14
1131	2096	Simcere Pharmaceutical Group Limited:O	69,000	620,310		0.00	2022-02-10
1132	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	1,252,500		0.00	2022-02-22
1133	2269	WuXi Biologics (Cayman) Inc.:O	108,500	6,423,200		0.00	2022-02-21
1134	2393	Yestar Healthcare Holdings Company Limited:O	60,000	66,600		0.00	2021-11-09
1135	0862	Vision Values Holdings Limited:O	100,000	20,200		0.00	2020-03-18
1136	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2019-11-27
1137	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,800		0.00	2021-03-30
1138	6183	CHINA GREENFRESH GROUP CO., LTD.:O	38,000	3,078	*	0.00	2020-09-02
1139	0784	Ling Yui Holdings Limited:O	20,000	2,820		0.00	2021-08-11
1140	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,490		0.00	2021-09-14
1141	8631	Yufengchang Holdings Limited:O	10,000	830		0.00	2020-06-23
1142	1029	IRC LIMITED:O	176,900	41,041		0.00	2022-02-22
1143	0582	Shin Hwa World Limited:O	104,260	21,895		0.00	2022-01-18
1144	2039	China International Marine Containers (Group) Co., Ltd.:H	50,420	670,586		0.00	2022-02-22
1145	6823	HKT Limited (KY):O	185,000	2,001,700		0.00	2022-02-07
1146	2048	E-House (China) Enterprise Holdings Limited:O	42,600	69,438		0.00	2022-01-28
1147	1617	Nanfang Communication Holdings Limited:O	36,000	4,212		0.00	2021-12-01
1148	6616	Global New Material International Holdings Limited:O	29,000	169,360		0.00	2022-02-22
1149	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	7,140		0.00	2016-09-21
1150	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-23
1151	1600	Tian Lun Gas Holdings Limited:O	23,000	162,840		0.00	2022-02-04
1152	1995	Ever Sunshine Services Group Limited:O	42,000	651,840		0.00	2022-01-20
1153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	131,753	208,170		0.00	2022-01-17
1154	0474	Aceso Life Science Group Limited:O	175,700	33,559		0.00	2021-12-20
1155	2689	Nine Dragons Paper (Holdings) Limited:O	111,000	904,650		0.00	2022-01-28
1156	3888	Kingsoft Corporation Limited:O	32,400	1,001,160		0.00	2022-02-04
1157	8418	Optima Automobile Group Holdings Limited:O	20,000	20,800		0.00	2019-12-06
1158	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	2,060		0.00	2021-11-29
1159	1789	AK Medical Holdings Limited:O	26,000	138,320		0.00	2022-02-09
1160	1368	Xtep International Holdings Limited:O	60,500	791,340		0.00	2022-02-17
1161	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,900	624,190		0.00	2022-02-11
1162	1569	Minsheng Education Group Company Limited:O	96,000	82,560		0.00	2022-01-20
1163	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	202,020		0.00	2022-02-07
1164	6969	Smoore International Holdings Limited:O	135,000	4,164,750		0.00	2022-02-21
1165	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	208,000	370,240		0.00	2022-02-22
1166	3908	China International Capital Corporation Limited:H	42,400	842,064		0.00	2022-02-17
1167	6865	Flat Glass Group Co., Ltd.:H	10,000	307,500		0.00	2022-02-15
1168	8448	Universe Printshop Holdings Limited:O	20,000	520		0.00	2021-04-26
1169	2886	Binhai Investment Company Limited:O	30,000	48,000		0.00	2020-10-29
1170	0389	China Tontine Wines Group Limited:O	58,000	4,640		0.00	2022-02-07
1171	0297	Sinofert Holdings Limited:O	154,000	174,020		0.00	2021-09-28
1172	3328	Bank of Communications Co., Ltd.:H	764,795	4,175,781		0.00	2022-02-08
1173	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,400	27,778		0.00	2021-06-04
1174	9997	Kangji Medical Holdings Limited:O	27,000	206,550		0.00	2022-02-04
1175	1739	Qeeka Home (Cayman) Inc.:O	25,000	12,500		0.00	2019-05-08
1176	0623	SinoMedia Holding Limited:O	10,000	11,800		0.00	2022-02-07
1177	0358	Jiangxi Copper Company Limited:H	30,000	431,400		0.00	2022-02-22
1178	8296	Sino-Life Group Limited:O	16,000	2,480		0.00	2021-07-23
1179	2768	Jiayuan International Group Limited:O	105,720	267,472		0.00	2019-11-01
1180	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	20,160		0.00	2021-09-30
1181	2009	BBMG Corporation:H	50,000	65,000		0.00	2021-12-15
1182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	4,158,000		0.00	2022-02-22
1183	0881	Zhongsheng Group Holdings Limited:O	51,000	2,876,400		0.00	2022-02-21
1184	1846	EuroEyes International Eye Clinic Limited:O	7,000	54,600		0.00	2022-01-18
1185	1030	SEAZEN GROUP LIMITED:O	136,000	678,640		0.00	2022-02-22
1186	8037	China Biotech Services Holdings Limited:O	20,000	31,600		0.00	2022-02-09
1187	1109	CHINA RESOURCES LAND LIMITED:O	148,000	5,883,000		0.00	2022-02-15
1188	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,987	139,464		0.00	2021-02-05
1189	0672	Zhong An Group Limited:O	116,000	37,120		0.00	2021-03-31
1190	2500	Venus Medtech (Hangzhou) Inc.:H	9,000	184,050		0.00	2022-02-09
1191	0489	DongFeng Motor Group Company Limited (CN):H	58,000	412,960		0.00	2022-02-15
1192	0288	WH Group Limited (KY):O	260,131	1,461,936		0.00	2022-02-09
1193	1982	NAMESON HOLDINGS LIMITED:O	46,000	23,000		0.00	2020-09-01
1194	3037	CSOP Hang Seng Index ETF:Unit	700	16,772		0.00	2021-09-17
1195	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,400	231,880		0.00	2022-02-22
1196	2293	Bamboos Health Care Holdings Limited:O	8,000	7,760		0.00	2019-05-08
1197	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,520		0.00	2021-11-09
1198	1413	FEG Holdings Corporation Limited:O	20,000	6,600		0.00	2022-01-03
1199	1034	Fullwealth International Group Holdings Limited:O	32,000	71,680		0.00	2021-10-29
1200	8136	IMS Group Holdings Limited:O	20,000	1,100		0.00	2018-10-02
1201	8527	JLogo Holdings Limited:O	10,000	31,700		0.00	2019-08-05
1202	2256	Abbisko Cayman Limited:O	14,000	72,940		0.00	2021-11-11
1203	1238	Powerlong Real Estate Holdings Limited:O	82,000	354,240		0.00	2022-01-24
1204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	154,000	87,780		0.00	2021-11-02
1205	1736	China Parenting Network Holdings Limited:O	20,000	1,360		0.00	2021-11-17
1206	1208	MMG Limited (HK):O	168,000	492,240		0.00	2022-02-21
1207	1025	KNT Holdings Limited:O	12,000	4,920		0.00	2021-02-16
1208	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	931,250		0.00	2022-02-21
1209	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	117,400		0.00	2021-12-28
1210	1707	Geotech Holdings Ltd.:O	32,000	9,760		0.00	2020-07-08
1211	1060	Damai Entertainment Holdings Limited (BM):O	510,000	413,100		0.00	2022-01-14
1212	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	1,625		0.00	2020-09-02
1213	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	47,840		0.00	2022-02-08
1214	9666	Jinke Smart Services Group Co., Ltd.:H	12,300	476,625		0.00	2022-02-15
1215	0839	China Education Group Holdings Limited (KY):O	45,000	319,950		0.00	2022-02-14
1216	8021	WLS HOLDINGS LIMITED (BM):O	270,000	12,420		0.00	2022-02-08
1217	2199	Regina Miracle International (Holdings) Limited:O	23,000	129,490		0.00	2020-08-12
1218	0605	China Financial Services Holdings Limited:O	3,900	6,630	*	0.00	2021-01-12
1219	9888	Baidu, Inc.:A	42,100	6,369,730		0.00	2022-02-22
1220	0206	CM Energy Tech Co., Ltd.:O	60,000	21,000		0.00	2020-07-09
1221	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	455,840		0.00	2021-12-16
1222	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	8,000	9,920		0.00	2022-01-18
1223	1948	UJU HOLDING LIMITED:O	11,000	67,870		0.00	2022-01-19
1224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	193,000	4,246		0.00	2021-06-25
1225	1086	Goodbaby International Holdings Limited:O	30,000	29,400		0.00	2022-01-03
1226	8072	Roma (meta) Group Limited:O	12,603	3,529		0.00	2021-02-26
1227	1387	China Dili Group:O	159,000	381,600		0.00	2021-08-06
1228	2666	Genertec Universal Medical Group Company Limited:O	33,500	189,945		0.00	2021-12-09
1229	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,242		0.00	2021-09-10
1230	1426	Spring Real Estate Investment Trust:Unit	26,000	71,760		0.00	2020-09-04
1231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,383	9,360,571		0.00	2022-02-09
1232	1072	Dongfang Electric Corporation Limited:H	6,000	56,040		0.00	2022-02-21
1233	0401	Wanjia Group Holdings Limited:O	9,856	1,971		0.00	2020-01-21
1234	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	446,000	1,810,760		0.00	2022-01-20
1235	1857	China Everbright Water Limited:O	50,000	90,000		0.00	2021-10-26
1236	0766	Sino Prosper (Group) Holdings Limited:O	40,000	1,400	*	0.00	2021-06-10
1237	1070	TCL Electronics Holdings Limited:O	43,000	163,400		0.00	2022-02-11
1238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,520	791,792		0.00	2022-01-27
1239	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	95,000	1,797,400		0.00	2022-02-17
1240	1041	Lamtex Holdings Limited:O	30,000	1,290	*	0.00	2018-11-23
1241	8333	Astrum Financial Holdings Limited:O	20,000	3,840		0.00	2021-12-21
1242	2005	SSY Group Limited (KY):O	50,000	182,000		0.00	2022-02-22
1243	1638	Kaisa Group Holdings Ltd.:O	116,000	92,800		0.00	2022-01-24
1244	2276	Shanghai Conant Optical Co., Ltd.:H	7,000	31,500		0.00	2022-02-14
1245	6099	China Merchants Securities Co., Ltd.:H	20,900	224,048		0.00	2022-01-28
1246	0186	Nimble Holdings Company Limited:O	90,000	41,850		0.00	2018-08-24
1247	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,000		0.00	2022-01-10
1248	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	39,250		0.00	2022-02-14
1249	0952	Quam Plus International Financial Limited:O	100,000	19,700		0.00	2017-06-20
1250	1891	Heng Hup Holdings Limited:O	16,000	4,080		0.00	2021-10-19
1251	0169	Wanda Hotel Development Company Limited:O	75,000	22,500		0.00	2021-10-15
1252	0276	Mongolia Energy Corporation Limited:O	3,000	3,210		0.00	2021-11-22
1253	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,510	612,913		0.00	2021-12-30
1254	0914	Anhui Conch Cement Company Limited:H	20,500	916,350		0.00	2022-02-11
1255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	16,315		0.00	2022-02-22
1256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,980	576,554	*	0.00	2021-02-25
1257	2777	Guangzhou R&F Properties Co., Ltd.:H	58,400	224,840		0.00	2022-01-13
1258	9633	Nongfu Spring Co., Ltd:H	78,200	3,780,970		0.00	2022-02-15
1259	1515	China Resources Medical Holdings Company Limited:O	20,000	91,200		0.00	2021-09-14
1260	6958	Zhenro Services Group Limited:O	16,000	20,000		0.00	2022-02-17
1261	1920	China Wacan Group Company Limited:O	40,000	1,360		0.00	2021-11-15
1262	6100	Tongdao Liepin Group:O	8,000	152,000		0.00	2021-04-21
1263	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	65,100		0.00	2022-01-14
1264	1952	Everest Medicines Limited:O	4,500	106,425		0.00	2022-01-24
1265	0342	NewOcean Energy Holdings Limited:O	22,000	1,298		0.00	2021-11-18
1266	3759	Pharmaron Beijing Co., Ltd.:H	2,000	178,900		0.00	2022-01-05
1267	2331	LI NING COMPANY LIMITED:O	39,000	2,995,200		0.00	2022-02-11
1268	2101	Fulu Holdings Limited:O	6,000	41,340		0.00	2021-11-04
1269	9959	Linklogis Inc.:B	30,000	216,000		0.00	2022-01-20
1270	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	9,550		0.00	2021-11-22
1271	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,800	133,400		0.00	2022-01-26
1272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,000	5,220		0.00	2021-11-29
1273	6999	Leading Holdings Group Limited:O	15,000	75,000		0.00	2021-07-08
1274	0727	Crown International Corporation Limited:O	50,000	6,350		0.00	2018-08-31
1275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,000	100,800		0.00	2021-11-19
1276	1769	Scholar Education Group:O	8,000	8,320		0.00	2022-01-06
1277	1345	Shanghai Pioneer Holding Ltd:O	18,000	44,280		0.00	2022-02-15
1278	6090	CENTURION CORPORATION LIMITED:O	12,000	24,840		0.00	2019-03-25
1279	2858	Yixin Group Limited:O	93,000	114,390		0.00	2021-12-17
1280	8172	Lajin Entertainment Network Group Limited:O	60,000	10,860		0.00	2021-06-16
1281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,500	192,425		0.00	2022-01-07
1282	0500	Frontier Services Group Limited:O	33,000	19,470		0.00	2022-01-28
1283	8025	Asian Capital Resources (Holdings) Limited:O	2,800	1,400	*	0.00	2021-07-28
1284	1695	S&P International Holding Limited:O	15,000	1,110		0.00	2019-08-28
1285	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,293	491,288		0.00	2022-02-17
1286	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	1,945		0.00	2021-10-29
1287	1398	Industrial and Commercial Bank of China Limited:H	1,194,000	5,683,440		0.00	2022-02-22
1288	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,600	187,740		0.00	2021-12-20
1289	1340	Huisheng International Holdings Limited:O	12,000	924		0.00	2021-12-14
1290	6896	Golden Throat Holdings Group Company Limited:O	10,000	16,800		0.00	2021-12-03
1291	2110	Tian Cheng Holdings Limited:O	30,000	4,440		0.00	2021-06-16
1292	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,400	91,020		0.00	2022-02-21
1293	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,000	226,320		0.00	2022-02-10
1294	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1295	1378	China Hongqiao Group Limited:O	119,000	1,299,480		0.00	2022-02-14
1296	0606	SCE Intelligent Commercial Management Holdings Limited:O	27,000	67,500		0.00	2021-12-02
1297	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	35,400		0.00	2022-01-24
1298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2018-04-24
1299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	21,120		0.00	2021-11-25
1300	1890	China Kepei Education Group Limited:O	26,000	61,620		0.00	2021-09-28
1301	1866	CHINA XLX FERTILISER LTD.:O	15,000	90,600		0.00	2021-10-25
1302	9899	NetEase Cloud Music Inc.:O	2,650	333,370		0.00	2022-02-15
1303	1478	Q Technology (Group) Company Limited:O	15,000	122,250		0.00	2021-11-25
1304	1432	China Shengmu Organic Milk Limited:O	106,000	54,060		0.00	2021-05-21
1305	8395	ZXZN Qi-House Holdings Limited:O	20,000	19,200		0.00	2021-08-18
1306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	78,760		0.00	2022-01-17
1307	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,540		0.00	2021-04-27
1308	8406	China Oral Industry Group Holdings Limited:O	10,000	9,200		0.00	2021-09-24
1309	8372	Grand Brilliance Group Holdings Limited:O	10,000	660		0.00	2019-06-18
1310	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	452		0.00	2020-04-16
1311	6178	Everbright Securities Company Limited:H	8,800	52,800		0.00	2021-12-30
1312	0491	Emperor Culture Group Limited:O	40,000	2,080		0.00	2021-03-10
1313	0859	Zhongchang International Holdings Group Limited:O	14,000	4,200		0.00	2018-08-27
1314	8428	CBK Holdings Limited:O	4,800	370		0.00	2021-07-28
1315	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	26,280		0.00	2021-12-28
1316	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	72,450		0.00	2022-02-22
1317	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	3,520		0.00	2022-01-18
1318	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2020-08-12
1319	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,320		0.00	2021-04-13
1320	2233	WEST CHINA CEMENT LIMITED:O	66,000	90,420		0.00	2022-01-11
1321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	366,000	1,592,100		0.00	2022-02-16
1322	1957	MBV International Limited:O	7,500	2,813		0.00	2021-07-08
1323	6882	EGL Holdings Company Limited:O	6,000	2,520		0.00	2015-06-16
1324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	14,520		0.00	2021-11-15
1325	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	13,720		0.00	2021-07-16
1326	2197	Clover Biopharmaceuticals, Ltd.:O	13,500	106,650		0.00	2022-02-17
1327	0670	China Eastern Airlines Corporation Limited:H	60,000	196,800		0.00	2022-02-18
1328	2382	Sunny Optical Technology (Group) Company Limited:O	12,700	2,343,150		0.00	2022-02-17
1329	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	7,565		0.00	2020-11-06
1330	9898	Weibo Corporation:A	1,700	390,660		0.00	2022-02-04
1331	9698	GDS Holdings Limited (KY):A	16,200	666,630		0.00	2022-02-22
1332	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,600		0.00	2021-07-21
1333	9893	Pizu Group Holdings Limited:O	40,000	16,600		0.00	2020-09-01
1334	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,700		0.00	2022-01-14
1335	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,000	167,400		0.00	2022-02-10
1336	3883	China Aoyuan Group Limited:O	33,000	49,500		0.00	2022-01-27
1337	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,000	571,200		0.00	2022-02-11
1338	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2020-12-22
1339	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-17
1340	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	705,330		0.00	2022-02-21
1341	1745	Lvji Technology Holdings Inc.:O	16,000	8,320		0.00	2021-10-21
1342	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	500	5,500		0.00	2021-09-20
1343	2313	Shenzhou International Group Holdings Limited:O	16,300	2,303,190		0.00	2021-09-01
1344	6136	Kangda International Environmental Company Limited:O	23,000	18,400		0.00	2020-07-16
1345	2257	Sirnaomics Ltd.:O	950	81,273		0.00	2022-02-21
1346	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	718,540		0.00	2022-02-04
1347	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	4,760		0.00	2022-02-04
1348	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	485,500		0.00	2022-02-18
1349	8209	Plateau Treasures Limited:Wrnt	1,000	116		0.00	2021-08-25
1350	8402	Plateau Treasures Limited:O	5,000	13,300		0.00	2021-03-25
1351	1652	Fusen Pharmaceutical Company Limited:O	8,000	8,640		0.00	2021-11-26
1352	0337	Greenland Hong Kong Holdings Limited:O	29,000	43,790		0.00	2022-01-19
1353	6611	Sanxun Holdings Group Limited:O	7,000	20,440		0.00	2021-12-15
1354	2148	Vesync Co., Ltd:O	12,000	65,160		0.00	2021-10-21
1355	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,200		0.00	2019-01-31
1356	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	3,634		0.00	2021-11-29
1357	3396	Legend Holdings Corporation:H	12,900	144,996		0.00	2021-12-23
1358	0554	Hans Group Holdings Limited (KY):O	40,000	7,800		0.00	2022-01-14
1359	1778	Colour Life Services Group Co., Limited:O	15,000	13,050		0.00	2021-08-31
1360	6690	Haier Smart Home Co., Ltd.:H	28,800	799,200		0.00	2021-12-29
1361	2250	B.Duck Semk Holdings International Limited:O	10,000	20,000		0.00	2022-02-22
1362	8107	Ficus Technology Holdings Limited:O	1,000	239		0.00	2020-08-06
1363	1721	FSM Holdings Limited:O	10,000	6,600		0.00	2022-02-11
1364	8507	i.century Holding Limited:O	4,000	660		0.00	2021-02-25
1365	6119	Tian Yuan Group Holdings Limited:O	6,000	2,160		0.00	2021-09-01
1366	1795	Yadong Group Holdings Limited:O	6,000	5,640		0.00	2022-01-13
1367	1230	Yashili International Holdings Ltd:O	47,000	23,500		0.00	2021-08-06
1368	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	26,960		0.00	2022-01-18
1369	1033	Sinopec Oilfield Service Corporation:H	53,000	38,690		0.00	2021-12-03
1370	1128	Wynn Macau, Limited:O	50,400	370,944		0.00	2022-02-17
1371	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,700	391,135		0.00	2021-12-16
1372	1971	Redsun Services Group Limited:O	4,000	14,000		0.00	2021-10-19
1373	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	750,720		0.00	2022-02-16
1374	6169	China YuHua Education Corporation Limited:O	34,000	67,660		0.00	2020-12-01
1375	2181	Mabpharm Limited:O	38,000	37,240		0.00	2021-03-30
1376	1004	China Smarter Energy Group Holdings Limited:O	86,000	3,526	*	0.00	2021-02-25
1377	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,640	9,779		0.00	2022-01-25
1378	0148	Kingboard Holdings Limited:O	10,000	383,500		0.00	2021-06-15
1379	3836	China Harmony Auto Holding Limited:O	14,000	53,480		0.00	2021-08-31
1380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	912,000		0.00	2022-01-12
1381	0318	Vongroup Limited:O	2,000	880		0.00	2016-02-12
1382	3692	Hansoh Pharmaceutical Group Company Limited:O	52,000	837,200		0.00	2022-02-09
1383	1073	Da Yu Financial Holdings Limited:O	10,000	2,450		0.00	2019-07-24
1384	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,640		0.00	2020-09-28
1385	9618	JD.com, Inc.:A	23,600	6,494,720		0.00	2022-02-11
1386	1980	Tian Ge Interactive Holdings Limited:O	11,000	9,900		0.00	2022-01-24
1387	0013	HUTCHMED (China) Limited:O	7,500	309,000		0.00	2021-11-08
1388	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	201,312		0.00	2021-07-21
1389	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	12,700		0.00	2021-02-16
1390	1327	Luxxu Group Limited:O	4,600	1,610		0.00	2020-04-01
1391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,600	301,410		0.00	2022-02-18
1392	1382	Pacific Textiles Holdings Limited:O	12,000	47,160		0.00	2021-12-06
1393	0852	Strong Petrochemical Holdings Limited:O	18,000	4,320		0.00	2018-05-04
1394	0296	Emperor Entertainment Hotel Limited:O	10,000	8,100		0.00	2020-10-08
1395	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,700		0.00	2020-04-14
1396	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	227,000		0.00	2021-04-29
1397	0002	CLP HOLDINGS LIMITED:O	21,000	1,678,950		0.00	2021-12-10
1398	0383	Tian An Medicare Limited (BM):O	120,000	9,120		0.00	2021-05-17
1399	6818	China Everbright Bank Company Limited:H	104,000	310,960		0.00	2022-02-17
1400	1153	Jiayuan Services Holdings Limited:O	5,000	16,950		0.00	2021-03-02
1401	0240	BUILD KING HOLDINGS LIMITED:O	10,000	9,300		0.00	2021-11-09
1402	1775	BExcellent Group Holdings Limited:O	4,000	2,480		0.00	2019-01-31
1403	9913	Chi Kan Holdings Limited:O	8,000	26,080		0.00	2021-03-19
1404	1597	China Nature Energy Technology Holdings Limited:O	2,000	4,040		0.00	2021-03-29
1405	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,488		0.00	2021-08-05
1406	0992	LENOVO GROUP LIMITED:O	96,000	864,960		0.00	2022-02-14
1407	3700	Inkeverse Group Limited:O	16,000	33,600		0.00	2021-11-05
1408	1455	Fourace Industries Group Holdings Limited:O	10,000	2,280		0.00	2021-06-04
1409	9909	Powerlong Commercial Management Holdings Limited:O	5,000	79,300		0.00	2022-01-24
1410	1460	ICO Group Limited:O	6,800	1,904		0.00	2021-10-05
1411	2822	CSOP FTSE China A50 ETF:Unit	5,600	94,808		0.00	2021-09-03
1412	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	11,040		0.00	2022-02-09
1413	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	1,285		0.00	2021-07-28
1414	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	14,000	25,760		0.00	2022-01-25
1415	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	11,880		0.00	2022-01-25
1416	2128	China Lesso Group Holdings Limited:O	23,000	300,380		0.00	2022-02-09
1417	8275	China New Consumption Group Limited:O	2,000	276		0.00	2021-03-19
1418	3380	Logan Group Company Limited:O	42,000	158,760		0.00	2022-02-16
1419	6820	FriendTimes Inc.:O	16,000	21,120		0.00	2022-01-25
1420	0538	Ajisen (China) Holdings Limited:O	8,000	9,840		0.00	2021-08-18
1421	1965	Landsea Green Life Service Company Limited:O	3,000	9,540		0.00	2022-02-07
1422	1758	Bojun Education Company Limited:O	6,000	2,790	*	0.00	2021-01-29
1423	1855	ZONQING Environmental Limited:O	2,000	4,780		0.00	2021-03-30
1424	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	54,720		0.00	2021-02-22
1425	3383	Agile Group Holdings Limited (KY):O	28,000	115,640		0.00	2021-12-10
1426	2205	Kangqiao Service Group Limited:O	5,000	17,700		0.00	2021-10-08
1427	1333	China Zhongwang Holdings Limited:O	38,800	65,184	*	0.00	2021-08-30
1428	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2020-02-19
1429	1148	Xinchen China Power Holdings Limited:O	9,000	6,120		0.00	2021-07-23
1430	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,684,980	10,008,781		0.00	2022-01-28
1431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,333	37,180		0.00	2021-09-21
1432	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	128,700		0.00	2022-02-16
1433	2623	Add New Energy Investment Holdings Group Limited:O	36,000	4,284		0.00	2020-12-03
1434	0399	Starcoin Group Limited:O	10,000	1,340		0.00	2020-12-16
1435	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	907,200		0.00	2022-02-07
1436	2015	Li Auto Inc.:A	11,600	1,279,480		0.00	2022-02-17
1437	1348	Quali-Smart Holdings Limited:O	10,000	2,500		0.00	2018-04-16
1438	1477	Ocumension Therapeutics:O	4,500	39,555		0.00	2021-11-26
1439	0091	Golden Century International Holdings Group Limited:O	30,000	6,240		0.00	2022-01-05
1440	1400	Moody Technology Holdings Limited:O	3,500	74		0.00	2021-02-10
1441	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	2,000		0.00	2021-11-15
1442	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,000	48,280		0.00	2022-01-06
1443	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,155		0.00	2022-01-12
1444	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	20,800		0.00	2019-10-18
1445	8057	Madison Holdings Group Limited:O	4,000	4,800		0.00	2022-01-21
1446	3848	Haosen Fintech Group Limited:O	1,000	6,260		0.00	2018-02-05
1447	0524	Great Wall Terroir Holdings Limited:O	10,000	780		0.00	2021-09-08
1448	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2020-10-29
1449	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	2,043,500		0.00	2021-05-12
1450	1907	China Risun Group Limited (KY):O	28,000	134,960		0.00	2021-12-30
1451	9983	Central China New Life Limited:O	8,000	38,080		0.00	2022-01-20
1452	0928	King International Investment Limited (KY):O	8,000	920		0.00	2022-01-21
1453	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	19,390		0.00	2021-12-22
1454	2688	ENN Energy Holdings Limited:O	7,000	763,700		0.00	2022-02-15
1455	1681	Consun Pharmaceutical Group Limited:O	5,000	19,000		0.00	2021-11-15
1456	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	198,960		0.00	2022-01-11
1457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	900		0.00	2021-09-10
1458	1449	Leader Education Limited (KY):O	4,000	1,480		0.00	2021-06-17
1459	3990	Midea Real Estate Holding Limited:O	7,400	92,500		0.00	2022-02-18
1460	2217	Tam Jai International Co. Limited:O	8,000	21,440		0.00	2022-02-21
1461	2057	ZTO Express (Cayman) Inc.:A	3,850	909,370		0.00	2022-01-13
1462	2800	Tracker Fund of Hong Kong:Unit	26,000	614,120		0.00	2022-02-17
1463	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-09-09
1464	2133	Greenway Mining Group Limited:O	2,575	587	*	0.00	2021-03-30
1465	0667	China East Education Holdings Limited:O	12,500	57,875		0.00	2021-12-22
1466	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	25,360		0.00	2022-02-07
1467	0434	Boyaa Interactive International Limited:O	4,000	1,940		0.00	2022-01-04
1468	0455	Tianda Pharmaceuticals Limited:O	12,000	2,856		0.00	2021-09-14
1469	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	3,480		0.00	2020-10-30
1470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	66,800		0.00	2021-12-28
1471	0210	Daphne International Holdings Limited:O	10,000	1,530		0.00	2021-09-15
1472	0865	Jiande International Holdings Limited:O	32,000	3,200		0.00	2020-12-17
1473	0704	Huscoke Holdings Limited:O	1,551	473	*	0.00	2020-11-24
1474	1360	NOVA Group Holdings Limited (KY):O	10,000	1,460		0.00	2021-01-15
1475	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,360		0.00	2022-01-04
1476	0548	Shenzhen Expressway Corporation Limited:H	4,000	32,680		0.00	2021-02-26
1477	2833	Hang Seng Index ETF:Unit	9,700	232,218		0.00	2021-12-29
1478	1726	HKE Holdings Limited:O	5,000	4,200		0.00	2021-12-17
1479	1209	China Resources Mixc Lifestyle Services Limited:O	11,800	515,660		0.00	2022-02-22
1480	0425	Minth Group Limited:O	6,000	185,400		0.00	2021-11-22
1481	0857	PETROCHINA COMPANY LIMITED:H	108,000	450,360		0.00	2022-02-18
1482	0583	Great Wall Pan Asia Holdings Limited:O	8,000	2,240		0.00	2020-11-06
1483	1099	SINOPHARM GROUP CO. LTD.:H	6,800	134,232		0.00	2021-12-21
1484	1637	SH Group (Holdings) Limited:O	2,000	980		0.00	2018-04-04
1485	6193	Tailam Tech Construction Holdings Limited:O	2,000	750		0.00	2021-07-20
1486	8377	Harbour Equine Holdings Limited (KY):O	2,000	920		0.00	2020-08-26
1487	1199	COSCO SHIPPING Ports Limited:O	16,000	106,080		0.00	2021-05-12
1488	3773	Yinsheng Digifavor Company Limited:O	2,000	1,360		0.00	2021-08-13
1489	8213	StarGlory Holdings Company Limited:O	2,500	963		0.00	2022-01-12
1490	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,120		0.00	2015-07-21
1491	3822	Sam Woo Construction Group Limited:O	8,000	720		0.00	2015-12-28
1492	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	5,440		0.00	2021-07-12
1493	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,000		0.00	2017-10-24
1494	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	85,800		0.00	2022-01-10
1495	1585	Yadea Group Holdings Ltd.:O	14,000	157,080		0.00	2021-12-14
1496	0598	SINOTRANS LIMITED:H	10,000	25,300		0.00	2022-01-24
1497	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,020		0.00	2019-03-01
1498	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	20,820		0.00	2021-11-05
1499	9961	TRIP.COM GROUP LIMITED:O	2,950	651,360		0.00	2022-02-17
1500	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,500		0.00	2017-10-09
1501	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,200	735,930		0.00	2021-11-09
1502	2863	Golden Faith Group Holdings Limited:O	3,000	960		0.00	2020-03-19
1503	6913	South China Vocational Education Group Company Limited:O	6,000	5,760		0.00	2021-09-17
1504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	34,860		0.00	2019-11-13
1505	6886	Huatai Securities Co., Ltd.:H	7,400	98,420		0.00	2021-12-15
1506	9868	XPeng Inc.:A	5,600	810,880		0.00	2022-02-14
1507	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	213,000		0.00	2021-10-15
1508	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	300,160		0.00	2022-02-15
1509	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2022-02-17
1510	1200	Midland Holdings Limited (BM):O	2,895	2,779		0.00	2019-03-19
1511	3393	Wasion Holdings Limited:O	4,000	11,480		0.00	2022-01-21
1512	1870	Acme International Holdings Limited:O	2,500	2,775		0.00	2021-08-04
1513	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	976		0.00	2022-01-24
1514	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,920		0.00	2019-12-20
1515	1710	Trio Industrial Electronics Group Limited:O	4,000	660		0.00	2018-01-16
1516	1881	Regal Real Estate Investment Trust:Unit	13,000	19,370		0.00	2021-11-26
1517	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	319,000		0.00	2021-10-08
1518	1999	Man Wah Holdings Limited:O	15,600	157,872		0.00	2022-02-14
1519	9999	NetEase, Inc.:O	13,600	2,044,080		0.00	2022-02-22
1520	0764	Eternity Investment Limited:O	14,961	2,334		0.00	2017-04-20
1521	0066	MTR CORPORATION LIMITED:O	23,984	1,009,726		0.00	2021-03-05
1522	0052	FAIRWOOD HOLDINGS LIMITED:O	500	7,730		0.00	2021-09-03
1523	2349	China City Infrastructure Group Limited:O	12,000	1,776		0.00	2021-11-17
1524	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	1,080		0.00	2017-06-23
1525	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-11
1526	1516	Sunac Services Holdings Limited:O	11,506	90,897		0.00	2022-01-11
1527	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	255		0.00	2022-01-18
1528	1303	Huili Resources (Group) Limited:O	6,000	1,920		0.00	2021-12-03
1529	0777	NetDragon Websoft Holdings Limited:O	2,000	36,680		0.00	2022-01-26
1530	0020	SenseTime Group Inc.:B	95,000	656,450		0.00	2022-02-22
1531	0558	L.K. Technology Holdings Limited:O	5,000	64,800		0.00	2022-02-18
1532	1316	Nexteer Automotive Group Limited:O	9,000	71,640		0.00	2022-02-22
1533	0230	Minmetals Land Limited:O	12,000	10,800		0.00	2021-08-09
1534	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	26,220		0.00	2021-01-12
1535	6110	Topsports International Holdings Limited:O	22,000	187,880		0.00	2021-10-21
1536	2016	CHINA ZHESHANG BANK CO., LTD.:H	16,000	50,880		0.00	2021-10-22
1537	0756	Summi (Group) Holdings Limited:O	8,000	640		0.00	2021-06-17
1538	2273	GUSHENGTANG HOLDINGS LIMITED:O	800	30,400		0.00	2022-02-18
1539	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	25,920		0.00	2021-01-21
1540	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,000	5,100		0.00	2021-12-03
1541	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-17
1542	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,020		0.00	2019-03-22
1543	0804	Pinestone Capital Limited:O	15,000	765		0.00	2022-01-04
1544	0758	Macrolink Capital Holdings Limited:O	4,000	672	*	0.00	2018-09-19
1545	0802	China e-Wallet Payment Group Limited:O	10,000	680		0.00	2021-11-29
1546	1297	Sinosoft Technology Group Limited:O	4,000	3,200		0.00	2021-08-27
1547	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	49,140		0.00	2021-02-23
1548	0690	Uni-Bio Science Group Limited:O	20,000	1,880		0.00	2021-07-29
1549	2633	Jacobson Pharma Corporation Limited:O	6,000	5,220		0.00	2019-08-09
1550	0975	Mongolian Mining Corporation:O	3,150	6,584		0.00	2021-12-06
1551	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	152,000		0.00	2022-01-11
1552	6098	Country Garden Services Holdings Company Limited:O	10,222	516,722		0.00	2022-02-15
1553	0459	Legend Upstar Holdings Limited (KY):O	5,460	639		0.00	2020-11-16
1554	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,500	822,250		0.00	2022-02-21
1555	8178	China Information Technology Development Limited:O	1,000	240		0.00	2021-01-20
1556	1908	C&D International Investment Group Limited:O	4,000	59,760		0.00	2021-12-22
1557	8007	Global Strategic Group Limited:O	1,300	384		0.00	2021-11-19
1558	0279	Arta TechFin Corporation Limited:O	52,000	10,452		0.00	2019-10-15
1559	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	5,019		0.00	2018-11-16
1560	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,500		0.00	2021-05-12
1561	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,160		0.00	2021-09-09
1562	9991	Baozun Inc.:A	600	17,730		0.00	2021-01-13
1563	0604	SHENZHEN INVESTMENT LIMITED:O	22,526	40,997		0.00	2021-07-22
1564	8245	Shanyu Group Holdings Company Limited:O	1,500	104		0.00	2020-02-07
1565	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,140		0.00	2021-12-03
1566	1910	Samsonite Group S.A.:O	3,600	64,296		0.00	2021-09-27
1567	1234	China Lilang Limited:O	3,000	13,680		0.00	2021-09-20
1568	0575	Regent Pacific Group Limited:O	6,000	780		0.00	2021-06-28
1569	1978	LH GROUP LIMITED (KY):O	2,000	1,900		0.00	2018-06-15
1570	1665	Pentamaster International Limited:O	6,000	5,940		0.00	2021-07-07
1571	1285	Jiashili Group Limited:O	1,000	1,620		0.00	2022-01-07
1572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	810		0.00	2021-08-05
1573	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	6,900		0.00	2021-07-08
1574	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,500	11,925		0.00	2022-01-26
1575	8019	Hao Wen Holdings Limited:O	600	183		0.00	2020-11-17
1576	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,980		0.00	2020-03-09
1577	6626	YUEXIU SERVICES GROUP LIMITED:O	3,500	14,840		0.00	2022-02-22
1578	3326	Perfect Group International Holdings Limited:O	3,000	780		0.00	2021-08-13
1579	3799	Dali Foods Group Company Limited:O	30,000	125,100		0.00	2021-02-23
1580	1137	Hong Kong Technology Venture Company Limited:O	2,000	16,360		0.00	2022-02-15
1581	6677	Sino-Ocean Service Holding Limited:O	2,575	10,609		0.00	2022-01-04
1582	2888	STANDARD CHARTERED PLC:O	6,389	380,784		0.00	2022-02-07
1583	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	1,040		0.00	2021-11-08
1584	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	3,440		0.00	2021-11-16
1585	9928	Times Neighborhood Holdings Limited:O	2,000	5,960		0.00	2022-02-14
1586	2778	Champion Real Estate Investment Trust:Unit	12,000	45,720		0.00	2020-12-23
1587	2175	China General Education Group Limited:O	1,000	3,660		0.00	2021-09-06
1588	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	5,760		0.00	2021-09-06
1589	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,280		0.00	2021-09-28
1590	2779	China Xinhua Education Group Limited:O	3,000	3,900		0.00	2021-12-21
1591	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	180		0.00	2021-09-10
1592	3360	Far East Horizon Limited:O	8,000	55,280		0.00	2021-10-28
1593	1608	VPower Group International Holdings Limited:O	5,000	6,250		0.00	2021-06-18
1594	0291	China Resources Beer (Holdings) Company Limited:O	6,000	377,700		0.00	2021-09-07
1595	0005	HSBC HOLDINGS PLC:O	38,083	2,149,785		0.00	2022-02-08
1596	0327	PAX Global Technology Limited:O	2,000	12,000		0.00	2021-11-17
1597	6166	China VAST Industrial Urban Development Company Limited:O	3,000	4,740		0.00	2021-08-11
1598	2282	MGM China Holdings Limited:O	6,800	38,148		0.00	2022-02-09
1599	1928	Sands China Ltd.:O	14,400	331,920		0.00	2022-02-22
1600	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	80,160		0.00	2022-01-11
1601	87001	Hui Xian Real Estate Investment Trust:Unit	10,650	14,804		0.00	2021-05-10
1602	1972	SWIRE PROPERTIES LIMITED:O	10,000	206,000		0.00	2022-01-26
1603	3368	Parkson Retail Group Limited:O	4,500	918		0.00	2018-08-24
1604	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,800	4,320		0.00	2020-09-14
1605	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	10,480		0.00	2021-06-08
1606	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,000	154,530		0.00	2022-02-18
1607	0960	Longfor Group Holdings Limited:O	10,000	446,500		0.00	2022-02-17
1608	1830	Perfect Medical Health Management Limited (KY):O	2,000	9,060		0.00	2021-08-31
1609	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,450		0.00	2021-09-27
1610	1983	LUZHOU BANK CO., LTD.:H	1,200	2,760		0.00	2021-10-11
1611	1083	Towngas Smart Energy Company Limited:O	5,000	27,600		0.00	2021-12-16
1612	1809	Prinx Chengshan Holdings Limited:O	1,000	7,700		0.00	2019-11-19
1613	0001	CK Hutchison Holdings Limited:O	6,000	348,600		0.00	2022-01-03
1614	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000	2,040		0.00	2022-01-27
1615	2669	China Overseas Property Holdings Limited:O	5,000	43,900		0.00	2022-01-24
1616	0010	HANG LUNG GROUP LIMITED:O	2,000	34,920		0.00	2021-09-30
1617	0636	KLN Logistics Group Limited (BM):O	2,652	53,173		0.00	2021-09-24
1618	2117	Datang Group Holdings Limited:O	2,000	9,020		0.00	2021-09-27
1619	0522	ASMPT Limited:O	600	49,380		0.00	2021-12-17
1620	0884	CIFI Holdings (Group) Co. Ltd.:O	12,350	76,941		0.00	2022-02-22
1621	1097	i-CABLE Communications Limited:O	10,000	480		0.00	2021-11-16
1622	1196	Realord Group Holdings Limited:O	2,000	18,540		0.00	2022-01-25
1623	1299	AIA Group Limited:O	16,600	1,411,000		0.00	2022-02-18
1624	3067	iShares Hang Seng TECH ETF:Unit	1,200	13,056		0.00	2022-01-18
1625	1876	Budweiser Brewing Company APAC Limited:O	18,000	414,000		0.00	2022-01-27
1626	8173	Hephaestus Holdings Limited:O	290	145		0.00	2021-09-03
1627	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,280		0.00	2018-02-01
1628	1258	China Nonferrous Mining Corporation Limited:O	5,000	18,950		0.00	2022-01-14
1629	1051	G-Resources Group Limited:O	600	1,716		0.00	2021-06-29
1630	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,000		0.00	2022-01-13
1631	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,840		0.00	2022-01-24
1632	2789	Yuanda China Holdings Limited:O	8,000	304		0.00	2018-03-22
1633	3698	Huishang Bank Corporation Limited:H	4,400	11,264		0.00	2021-08-24
1634	1526	Rici Healthcare Holdings Limited:O	2,000	1,660		0.00	2021-07-28
1635	9993	Radiance Holdings (Group) Company Limited:O	5,000	22,100		0.00	2021-05-12
1636	9990	Archosaur Games Inc.:O	1,000	8,520		0.00	2021-11-16
1637	2285	CHERVON HOLDINGS LIMITED:O	600	40,200		0.00	2022-02-22
1638	1860	Mobvista Inc.:O	2,000	12,020		0.00	2022-01-21
1639	0563	Shanghai Industrial Urban Development Group Limited:O	5,800	4,408		0.00	2022-01-07
1640	1981	Cathay Group Holdings Inc.:O	2,000	3,920		0.00	2021-09-27
1641	2180	ManpowerGroup Greater China Limited:O	250	2,288		0.00	2019-09-20
1642	3301	Ronshine China Holdings Limited:O	2,000	5,240		0.00	2022-02-04
1643	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	17,940		0.00	2021-09-10
1644	2518	Autohome Inc.:O	600	30,660		0.00	2021-12-03
1645	1418	Sinomax Group Limited:O	2,000	370		0.00	2021-10-12
1646	9688	Zai Lab Limited:O	100	44,840		0.00	2022-01-24
1647	2007	Country Garden Holdings Company Limited:O	26,048	174,001		0.00	2022-02-21
1648	0182	Concord New Energy Group Limited:O	10,000	7,000		0.00	2022-01-06
1649	2232	Crystal International Group Limited:O	3,000	8,460		0.00	2021-05-06
1650	0701	CNT GROUP LIMITED:O	2,000	790		0.00	2017-07-20
1651	2558	JINSHANG BANK CO., LTD.:H	1,000	1,530		0.00	2020-11-11
1652	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-01-04
1653	8117	China Primary Energy Holdings Limited:O	1,000	140		0.00	2015-04-09
1654	6160	BeOne Medicine Ltd.:O	1,300	162,370		0.00	2022-01-10
1655	8238	Winto Group (Holdings) Limited:O	400	40		0.00	2019-02-21
1656	1761	BabyTree Group:O	1,500	1,215		0.00	2021-12-29
1657	0757	Solargiga Energy Holdings Limited:O	3,000	1,050		0.00	2021-11-29
1658	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	2,200		0.00	2022-01-12
1659	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,780		0.00	2019-09-24
1660	1038	CK Infrastructure Holdings Limited:O	2,000	98,300		0.00	2022-01-03
1661	8123	Sinofortune Financial Holdings Limited:O	6,000	72		0.00	2021-11-09
1662	0410	SOHO CHINA LIMITED:O	4,000	6,760		0.00	2022-02-08
1663	1222	WANG ON GROUP LIMITED:O	12,800	973		0.00	2020-10-27
1664	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	123,576		0.00	2021-10-22
1665	3633	Zhongyu Energy Holdings Limited:O	2,000	14,920		0.00	2021-03-31
1666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	138,300		0.00	2022-02-11
1667	8075	Media Asia Group Holdings Limited:O	2,030	2,010		0.00	2020-12-23
1668	0832	Central China Real Estate Limited:O	2,000	1,600		0.00	2022-02-14
1669	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	9,050		0.00	2021-08-30
1670	0846	Mingfa Group (International) Company Limited:O	4,000	1,560		0.00	2022-02-15
1671	1882	Haitian International Holdings Limited:O	1,000	21,100		0.00	2019-03-18
1672	1466	Baijin Life Science Holdings Limited:O	200	24		0.00	2020-09-08
1673	6968	Ganglong China Property Group Limited:O	1,000	4,340		0.00	2021-07-07
1674	0373	ALLIED GROUP LIMITED (HK):O	2,000	5,580		0.00	2021-02-26
1675	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	9,730		0.00	2021-09-23
1676	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,030		0.00	2021-09-27
1677	6058	China Industrial Securities International Financial Group Limited:O	2,000	350		0.00	2021-04-21
1678	1179	H World Group Limited:O	1,600	52,800		0.00	2021-11-30
1679	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,040		0.00	2020-11-04
1680	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,490		0.00	2020-11-12
1681	0159	Brockman Mining Limited:O	4,000	1,180		0.00	2022-02-09
1682	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,150	137,885		0.00	2022-02-09
1683	0910	China Sandi Holdings Limited:O	2,000	960		0.00	2020-06-05
1684	1308	SITC International Holdings Company Limited:O	1,000	31,200		0.00	2022-02-14
1685	0272	SHUI ON LAND LIMITED:O	3,000	3,540		0.00	2021-09-17
1686	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	11,780		0.00	2022-01-06
1687	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112	13		0.00	2020-01-09
1688	1074	APAC Resources Limited:Wrnt	54	4		0.00	2021-09-08
1689	0467	United Energy Group Limited:O	8,000	8,560		0.00	2022-02-22
1690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	199		0.00	2021-11-03
1691	0622	Oshidori International Holdings Limited:O	1,800	918		0.00	2021-12-21
1692	1691	JS Global Lifestyle Company Limited:O	1,000	9,030		0.00	2021-11-22
1693	1883	CITIC Telecom International Holdings Limited:O	1,000	2,800		0.00	2018-11-01
1694	1777	Fantasia Holdings Group Co., Limited:O	1,500	443		0.00	2022-02-04
1695	1224	C C Land Holdings Limited:O	1,000	1,800		0.00	2020-11-30
1696	0431	Greater China Financial Holdings Limited:O	2,000	410		0.00	2021-06-04
1697	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	2,550		0.00	2021-08-13
1698	9987	Yum China Holdings, Inc.:O	100	39,520		0.00	2021-06-22
1699	0823	Link Real Estate Investment Trust:Unit	500	32,375		0.00	2022-01-20
1700	2222	NVC International Holdings Limited:O	1,000	165		0.00	2021-01-22
1701	0220	Uni-President China Holdings Ltd.:O	1,000	8,500		0.00	2021-07-07
1702	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,380		0.00	2021-02-24
1703	1104	APAC Resources Limited:O	271	285		0.00	2021-01-21
1704	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	19,320		0.00	2021-11-01
1705	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,043	928		0.00	2021-10-07
1706	1680	Macau Legend Development Limited:O	1,000	520		0.00	2020-12-16
1707	1031	Kingston Financial Group Limited:O	2,000	800		0.00	2020-12-10
1708	0731	C&D Newin Paper & Pulp Corporation Limited:O	200	98		0.00	2022-02-11
1709	0207	Joy City Property Limited:O	2,000	770		0.00	2019-04-03
1710	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125	73		0.00	2021-11-24
1711	6196	Bank of Zhengzhou Co., Ltd.:H	110	191		0.00	2022-02-18
1712	2638	HK Electric Investments Limited:O	500	3,945		0.00	2017-11-14
1713	0011	HANG SENG BANK, LIMITED:O	100	14,900		0.00	2021-06-03

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