PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2022-02-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0557	China Tian Yuan Healthcare Group Limited:O	252,819,089	247,762,707		63.37	2021-10-05
2	8431	Hao Bai International (Cayman) Limited:O	652,400,000	18,267,200	*	50.18	2020-01-16
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	567,338,000	896,394,040		32.44	2022-02-16
4	1498	PuraPharm Corporation Limited:O	122,001,655	118,341,605		30.89	2022-02-22
5	1091	South Manganese Investment Limited:O	996,546,463	1,146,028,432		29.07	2022-02-22
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,332,000	5,415,800		15.00	2020-04-15
7	0117	Tianli Holdings Group Limited:O	96,794,490	50,333,135		13.00	2021-12-01
8	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,192,000	20,899,840	*	10.71	2021-02-17
9	0309	Xinhua News Media Holdings Limited:O	121,807,090	9,013,725		6.75	2021-11-09
10	2323	Renco Holdings Group Limited (BM):O	114,960,322	10,806,270		5.21	2021-09-02
11	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,216,800	19,966,448		3.90	2022-02-17
12	0747	Shenyang Public Utility Holdings Company Limited:H	23,536,000	2,894,928		3.89	2022-02-11
13	0495	PALADIN LIMITED (BM):O	51,557,107	7,372,666		3.68	2021-12-08
14	1104	APAC Resources Limited:O	47,193,192	49,552,852		3.62	2022-02-22
15	1345	Shanghai Pioneer Holding Ltd:O	44,230,000	108,805,800		3.51	2022-02-22
16	8131	ABC MULTIACTIVE LIMITED:O	15,484,074	898,076	*	3.25	2021-05-12
17	1069	China Health Technology Group Holding Company Limited:O	347,190,800	3,471,908	*	3.15	2021-07-20
18	0313	Richly Field China Development Limited:O	668,679,595	8,692,835		2.87	2022-02-22
19	0328	ALCO HOLDINGS LIMITED (BM):O	19,729,207	2,209,671		2.73	2020-10-15
20	2098	Zall Smart Commerce Group Ltd.:O	318,700,000	149,789,000		2.70	2022-01-25
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,458,618	5,767,696		2.64	2022-02-17
22	1168	Z Fin Limited:O	167,308,148	36,138,560		2.62	2022-01-05
23	0929	IPE GROUP LIMITED:O	24,440,000	21,751,600		2.32	2022-01-07
24	0610	WAI KEE HOLDINGS LIMITED:O	18,074,000	71,030,820		2.28	2022-01-26
25	1884	eprint Group Limited:O	11,804,000	3,423,160		2.15	2021-08-04
26	8176	SuperRobotics Holdings Limited (BM):O	10,681,667	3,952,217		2.11	2022-02-11
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,880,000	481,600	*	2.08	2021-02-25
28	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,257,000	4,852,980		1.96	2022-02-18
29	1013	Wai Chun Group Holdings Limited:O	40,416,800	2,546,258		1.89	2021-12-21
30	0171	Silver Grant International Holdings Group Limited:O	42,778,000	20,747,330		1.86	2021-06-18
31	1722	Kin Pang Holdings Limited:O	17,630,000	1,586,700		1.76	2022-02-15
32	0188	Sunwah Kingsway Capital Holdings Limited:O	12,539,667	4,827,772		1.72	2022-01-19
33	2102	Tak Lee Machinery Holdings Limited:O	16,870,000	4,892,300		1.69	2022-01-28
34	8231	PFC Device Inc.:O	2,030,015	2,821,721	*	1.67	2022-02-22
35	1380	China Kingstone Mining Holdings Limited:O	46,998,650	1,080,969		1.66	2022-02-15
36	0616	EMINENCE ENTERPRISE LIMITED:O	15,070,392	1,929,010		1.62	2022-02-16
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,100,000	241,500		1.62	2019-07-04
38	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,891,116	722,779		1.61	2021-08-23
39	0353	Energy International Investments Holdings Limited:O	112,312,810	6,626,456		1.56	2022-01-28
40	0834	China Kangda Food Company Limited:O	6,183,500	2,040,555		1.43	2021-02-22
41	0110	China Fortune Holdings Limited:O	2,484,686	969,028		1.35	2022-02-07
42	1719	China Infrastructure & Logistics Group Ltd.:O	23,172,000	26,647,800		1.34	2022-02-21
43	0138	CCT Fortis Holdings Limited:O	11,495,273	2,126,626		1.32	2022-02-11
44	0577	South Shore Holdings Limited:O	13,112,050	314,689	*	1.29	2021-07-02
45	1225	Lerado Financial Group Company Limited:O	2,895,280	767,249		1.26	2022-01-20
46	8030	Fengyinhe Holdings Limited:O	20,040,004	360,720	*	1.16	2021-02-05
47	0263	GT GROUP HOLDINGS LIMITED:O	1,909,633	74,476	*	1.14	2021-03-31
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,444,280	3,824,933		1.10	2021-09-15
49	0255	Lung Kee Group Holdings Limited:O	6,920,000	26,780,400		1.10	2022-01-21
50	0524	Great Wall Terroir Holdings Limited:O	17,012,459	1,326,972		1.08	2021-12-14
51	0216	CHINNEY INVESTMENTS, LIMITED:O	5,948,000	9,635,760		1.08	2022-02-14
52	1726	HKE Holdings Limited:O	10,325,000	8,673,000		1.08	2022-02-18
53	3860	EPS Creative Health Technology Group Limited (KY):O	4,990,000	7,634,700		1.00	2022-02-16
54	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,556,000	2,453,760		0.96	2022-02-08
55	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,820,817	1,500,580		0.91	2022-02-22
56	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,572,800	4,013,568		0.90	2021-11-29
57	0864	Wing Lee Property Investments Limited:O	3,377,445	1,486,076		0.87	2020-07-20
58	0039	China Beidahuang Industry Group Holdings Limited:O	53,752,000	2,418,840		0.86	2022-01-21
59	2078	PanAsialum Holdings Company Limited:O	10,360,000	2,641,800		0.86	2021-07-06
60	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,144,000	789,360		0.86	2020-09-18
61	0311	LUEN THAI HOLDINGS LIMITED:O	8,686,000	3,908,700		0.84	2022-02-08
62	0240	BUILD KING HOLDINGS LIMITED:O	10,218,215	9,502,940		0.82	2021-09-30
63	1393	Hidili Industry International Development Limited:O	16,781,000	7,887,070		0.82	2022-02-11
64	0789	Artini Holdings Limited:O	8,778,811	667,190		0.80	2021-08-25
65	0784	Ling Yui Holdings Limited:O	6,300,000	888,300		0.79	2021-06-22
66	0787	Global Brands Group Holding Limited:O	8,051,680	1,521,768	*	0.78	2021-07-20
67	0271	Asiasec Properties Limited:O	9,570,356	4,689,474		0.77	2021-11-12
68	0375	YGM TRADING LIMITED:O	1,267,000	2,483,320		0.76	2021-06-10
69	0318	Vongroup Limited:O	1,627,250	715,990		0.72	2021-05-06
70	0021	Great China Holdings (Hong Kong) Limited:O	27,202,678	3,672,362		0.68	2022-01-28
71	8448	Universe Printshop Holdings Limited:O	6,140,000	159,640		0.68	2021-02-04
72	2308	EVOC Intelligent Technology Company Limited:H	2,054,400	2,568,000		0.67	2022-02-18
73	1849	AM Group Holdings Limited:O	5,305,000	2,652,500		0.66	2021-08-06
74	0954	Changmao Biochemical Engineering Company Limited:H	1,200,000	840,000		0.65	2021-08-26
75	0595	AV CONCEPT HOLDINGS LIMITED:O	5,885,520	3,119,326		0.65	2022-02-18
76	0080	China New Economy Fund Limited:O	5,355,141	1,178,131		0.62	2022-02-17
77	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,870,060	622,226		0.60	2021-09-03
78	0097	HENDERSON INVESTMENT LIMITED:O	18,300,000	6,588,000		0.60	2021-12-17
79	1529	Yues International Holdings Group Limited:O	5,230,000	1,725,900		0.59	2022-01-28
80	0294	Yangtzekiang Garment Limited:O	1,211,000	2,446,220		0.59	2021-06-11
81	1556	Chinney Kin Wing Holdings Limited:O	8,760,000	1,787,040		0.58	2022-02-07
82	8003	Great World Company Holdings Ltd:O	1,905,054	1,143,032		0.58	2021-07-16
83	8375	Data Union Capital International Holdings Group Limited:O	1,658,304	383,068		0.58	2022-02-22
84	6966	China Wan Tong Yuan (Holdings) Limited:O	5,730,000	2,435,250		0.57	2022-02-09
85	1011	China NT Pharma Group Company Limited:O	10,790,000	744,510		0.57	2022-01-26
86	0638	KIN YAT HOLDINGS LIMITED:O	2,368,000	1,823,360		0.54	2021-07-07
87	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	1,132,500		0.54	2019-09-12
88	8186	Almana Limited:O	82,507	45,379		0.53	2021-10-08
89	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,408,000	6,036,640		0.51	2022-01-18
90	1355	Legend Strategy International Holdings Group Company Limited:O	2,232,000	647,280		0.50	2020-07-15
91	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,630,513	943,790		0.49	2022-01-06
92	0381	AOM International Group Company Limited:O	5,504,500	319,261		0.48	2022-01-14
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,291,200	2,960,928		0.47	2022-01-20
94	6828	Beijing Gas Blue Sky Holdings Limited:O	60,188,600	6,981,878	*	0.46	2021-02-10
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,512,000	5,478,720		0.46	2022-02-08
96	8051	CircuTech International Holdings Limited:O	103,780	508,522		0.44	2021-09-10
97	2288	Rykadan Capital Limited:O	1,640,282	934,961		0.44	2021-09-20
98	1446	Hung Fook Tong Group Holdings Limited:O	2,766,000	1,092,570		0.42	2022-01-10
99	0383	Tian An Medicare Limited (BM):O	61,024,000	4,637,824		0.42	2022-02-04
100	1891	Heng Hup Holdings Limited:O	4,164,000	1,061,820		0.42	2022-02-22
101	8328	Xinyi Electric Storage Holdings Limited:O	2,928,512	11,977,614		0.41	2022-02-08
102	1213	MOBICON GROUP LIMITED:O	814,000	366,300		0.41	2021-08-25
103	2682	Yun Lee Marine Group Holdings Limited:O	3,864,000	571,872		0.39	2021-06-17
104	2379	China Clean Energy Technology Group Limited:O	1,580,050	390,272	*	0.39	2020-07-14
105	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	354,300		0.38	2020-10-20
106	8447	MS Concept Limited (KY):O	3,710,000	285,670		0.37	2022-02-10
107	1692	Town Ray Holdings Limited:O	1,322,000	2,644,000		0.37	2021-11-01
108	8213	StarGlory Holdings Company Limited:O	1,917,246	738,140		0.37	2022-01-12
109	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	133,100		0.37	2016-11-30
110	8270	China CBM Group Company Limited:O	7,458,286	395,289		0.36	2021-05-13
111	0193	CAPITAL ESTATE LIMITED:O	694,911	243,219		0.36	2021-03-12
112	1500	In Construction Holdings Limited:O	2,965,000	845,025		0.36	2022-01-06
113	8059	Glory Flame Holdings Limited:O	3,570,000	124,950		0.35	2020-06-11
114	0362	China Zenith Chemical Group Limited:O	9,374,770	946,852		0.35	2022-01-24
115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,510,207	3,812,735		0.35	2021-03-11
116	0515	China Silver Technology Holdings Limited:O	9,719,067	447,077		0.35	2021-08-05
117	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,400	207,064		0.35	2021-03-12
118	8519	XinXiang Era Group Company Limited:O	4,020,000	381,900		0.35	2022-02-15
119	0938	MAN SANG INTERNATIONAL LIMITED:O	2,210,694	3,382,362		0.34	2022-02-15
120	2680	Innovax Holdings Limited:O	1,364,000	525,140		0.34	2021-11-09
121	0199	ITC Properties Group Limited:O	3,239,106	3,433,452		0.34	2021-09-13
122	0575	Regent Pacific Group Limited:O	8,063,000	1,048,190		0.34	2022-02-21
123	1508	China Reinsurance (Group) Corporation:H	21,958,000	17,127,240		0.33	2022-02-07
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,336,116	3,772,421		0.33	2022-01-13
125	8526	Wing Fung Group Asia Limited:O	532,500	633,675		0.33	2022-01-24
126	8173	Hephaestus Holdings Limited:O	696,388	348,194		0.32	2021-10-05
127	1757	Affluent Foundation Holdings Limited:O	3,860,000	849,200		0.32	2021-08-25
128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,842,589	2,413,792		0.32	2021-06-09
129	8491	Cool Link (Holdings) Limited:O	208,340	181,256		0.32	2021-11-04
130	6896	Golden Throat Holdings Group Company Limited:O	2,303,000	3,869,040		0.31	2021-12-01
131	8017	TradeGo FinTech Limited:O	1,856,000	1,707,520		0.31	2022-02-15
132	2866	COSCO SHIPPING Development Co., Ltd.:H	11,097,750	16,202,715		0.30	2022-02-22
133	0630	AMCO United Holding Limited:O	7,211,740	512,034		0.30	2021-11-15
134	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,310,010	386,453		0.29	2022-02-21
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	653,439	274,444		0.29	2021-05-07
136	0484	Forgame Holdings Limited:O	423,200	473,984		0.29	2022-02-21
137	0528	Kingdom Holdings Limited (KY):O	1,776,000	2,113,440		0.28	2022-02-16
138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,860,392	375,055,027		0.28	2022-02-14
139	3686	Clifford Modern Living Holdings Limited:O	2,860,000	1,401,400		0.28	2022-01-05
140	0122	CROCODILE GARMENTS LIMITED:O	2,663,000	945,365		0.28	2021-12-29
141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	153,000	367,200		0.28	2019-10-21
142	1455	Fourace Industries Group Holdings Limited:O	3,550,000	809,400		0.28	2021-11-03
143	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,070,016	1,383,805		0.27	2021-12-29
144	0925	Beijing Properties (Holdings) Limited:O	18,954,200	1,876,466		0.27	2022-02-11
145	1171	Yankuang Energy Group Company Limited:H	5,105,200	102,869,780		0.27	2022-02-22
146	8220	Bingo Group Holdings Limited:O	2,747,500	71,435		0.27	2022-02-11
147	1783	Envision Greenwise Holdings Limited:O	2,110,000	727,950		0.26	2022-02-18
148	1029	IRC LIMITED:O	18,651,330	4,327,109		0.26	2022-01-17
149	2017	Chanhigh Holdings Limited:O	1,612,000	612,560		0.26	2019-04-25
150	1878	SOUTHGOBI RESOURCES LTD.:O	710,750	973,728		0.26	2021-11-24
151	8222	E Lighting Group Holdings Limited:O	1,168,000	53,728		0.26	2019-10-03
152	6663	IWS Group Holdings Limited:O	2,070,000	2,359,800		0.26	2022-01-11
153	2885	Peiport Holdings Ltd.:O	1,034,000	403,260		0.26	2021-12-06
154	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	16,500	92,318		0.26	2022-02-15
155	0600	China Infrastructure Investment Limited:O	1,092,000	447,720		0.26	2022-01-27
156	8006	Sino Splendid Holdings Limited:O	1,220,350	115,933		0.26	2021-09-14
157	0885	Rentian Technology Holdings Limited:O	27,423,220	274,232	*	0.25	2021-03-09
158	1536	Yuk Wing Group Holdings Limited:O	942,000	149,778		0.25	2022-01-21
159	0574	Pa Shun International Holdings Limited:O	3,638,000	272,850		0.25	2021-06-28
160	0842	Leoch International Technology Limited:O	3,282,000	2,592,780		0.24	2021-11-26
161	0564	ZMJ Group Company Limited (CN):H	578,800	4,850,344		0.24	2022-01-10
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,570,000	1,696,200		0.23	2022-02-21
163	3313	ArtGo Holdings Limited:O	10,180,000	376,660		0.23	2021-12-14
164	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,118,000	385,710		0.23	2021-05-28
165	2156	C&D Property Management Group Co., Ltd:O	3,076,000	12,857,680		0.23	2021-08-26
166	0065	Grand Ocean Advanced Resources Company Limited:O	3,433,408	549,345		0.23	2020-11-18
167	1539	Unity Group Holdings International Limited:O	5,444,000	3,756,360		0.23	2022-02-22
168	1340	Huisheng International Holdings Limited:O	2,009,040	154,696		0.23	2022-02-16
169	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	24,500	341,285		0.22	2022-01-06
170	0948	Alpha Professional Holdings Limited:O	700,000	1,106,000		0.22	2021-12-30
171	8203	Kaisun Holdings Limited:O	1,265,019	373,181		0.22	2021-01-08
172	0764	Eternity Investment Limited:O	8,375,239	1,306,537		0.22	2021-07-28
173	0143	Guoan International Limited:O	16,968,135	848,407	*	0.22	2022-01-05
174	8472	Lapco Holdings Limited:O	875,000	1,811,250		0.22	2022-02-22
175	0222	MIN XIN HOLDINGS LIMITED:O	1,300,060	4,745,219		0.22	2021-09-14
176	1950	Diwang Industrial Holdings Limited:O	2,596,000	285,560		0.22	2022-01-13
177	1400	Moody Technology Holdings Limited:O	1,130,580	23,742		0.22	2022-01-17
178	0261	GBA Holdings Limited:O	396,652,300	3,966,523		0.22	2022-01-24
179	1125	LAI FUNG HOLDINGS LIMITED:O	707,360	4,046,099		0.21	2020-05-27
180	1718	Wan Kei Group Holdings Limited:O	2,030,000	269,990		0.21	2021-11-10
181	0619	South China Financial Holdings Limited:O	636,014	187,624		0.21	2021-11-04
182	0901	Goldstone Investment Group Limited:O	4,525,672	624,543		0.21	2022-01-07
183	0681	Chinese People Holdings Company Limited:O	18,654,273	895,405		0.21	2021-03-03
184	2122	Kidsland International Holdings Limited:O	1,666,000	399,840		0.21	2021-09-16
185	0380	China Pipe Group Limited (BM):O	2,774,000	385,586		0.21	2021-01-18
186	8226	KOALA Financial Group Limited:O	289,102	104,077		0.21	2021-11-05
187	8009	Chinese Energy Holdings Limited:O	122,132	73,279		0.21	2021-12-15
188	3728	Ching Lee Holdings Limited:O	2,100,000	336,000		0.21	2021-08-30
189	8620	Asia-express Logistics Holdings Limited:O	995,000	247,755		0.21	2022-01-25
190	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,674,000	216,594		0.20	2021-07-16
191	1338	BaWang International (Group) Holding Limited:O	6,252,000	518,916		0.20	2022-02-18
192	0953	Shaw Brothers Holdings Limited:O	2,800,000	319,200		0.20	2021-04-07
193	8493	Dragon King Group Holdings Limited:O	336,000	27,552	*	0.19	2021-11-01
194	8510	Top Standard Corporation:O	2,680,000	166,160		0.19	2021-11-15
195	0621	Taung Gold International Limited:O	34,822,000	1,009,838		0.19	2022-02-04
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,598,437	2,045,999		0.19	2022-02-16
197	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,791,836	165,086	*	0.19	2022-01-07
198	0064	GET NICE HOLDINGS LIMITED:O	18,303,968	2,946,939		0.19	2022-01-25
199	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,520,000	3,203,200		0.19	2022-02-22
200	0766	Sino Prosper (Group) Holdings Limited:O	4,311,000	150,885	*	0.19	2021-06-21
201	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,413,892	412,966,704		0.18	2022-02-22
202	8021	WLS HOLDINGS LIMITED (BM):O	26,435,000	1,216,010		0.18	2021-03-09
203	8065	KML Technology Group Limited:O	740,000	244,200		0.18	2020-08-12
204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,073,849	3,941,026		0.18	2021-11-29
205	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,415,450	206,656		0.18	2021-10-19
206	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,000	252,850		0.18	2022-01-25
207	2170	Suzhou Basecare Medical Corporation Limited:H	145,000	1,013,550		0.18	2022-02-04
208	0660	Wai Chun Bio-Technology Limited:O	3,008,849	135,398		0.18	2021-10-29
209	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,616,000	219,776		0.18	2022-02-07
210	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	339,400	2,212,888		0.18	2022-02-18
211	0298	Chuang's China Investments Limited:O	4,125,463	1,856,458		0.18	2022-02-21
212	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,496,000	325,128		0.17	2022-01-20
213	0628	Tong Tong AI Social Group Limited:O	4,703,570	1,199,410		0.17	2022-02-14
214	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	500,000	130,000		0.17	2021-07-15
215	2080	AUX International Holdings Limited:O	850,000	603,500		0.17	2021-07-26
216	8156	Sinopharm Tech Holdings Limited:O	7,800,000	881,400		0.17	2021-08-16
217	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	572,000	938,080		0.17	2021-01-08
218	1087	InvesTech Holdings Limited:O	144,050	253,528		0.17	2021-10-06
219	0499	Qingdao Holdings International Limited:O	1,700,091	544,029		0.17	2021-12-29
220	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	436,000	226,720		0.17	2022-02-09
221	1096	Sino Energy International Holdings Group Limited:O	3,220,000	83,720	*	0.17	2020-08-20
222	0082	Crazy Sports Group Limited:O	7,547,000	2,641,450		0.17	2022-02-17
223	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,220,000	707,600		0.17	2022-02-22
224	1808	Enterprise Development Holdings Limited (KY):O	2,261,660	104,036		0.17	2022-01-19
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,602,093	9,112,144		0.17	2022-02-21
226	6812	Winson Holdings Hong Kong Limited:O	985,000	408,775		0.16	2021-08-04
227	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	57,000	68,400		0.16	2021-06-24
228	0449	Chigo Holding Limited:O	13,672,000	587,896	*	0.16	2020-10-21
229	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	31,700	8,077,160		0.16	2022-02-18
230	8450	EDICO Holdings Limited:O	1,610,000	106,260		0.16	2021-11-29
231	2219	Chaoju Eye Care Holdings Limited:O	1,138,500	5,407,875		0.16	2022-02-07
232	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	42,930		0.16	2022-02-17
233	8193	Asia-Pac Financial Investment Company Limited:O	1,869,000	114,009		0.16	2021-02-25
234	8111	China Technology Industry Group Limited:O	704,000	116,160		0.16	2021-07-20
235	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	107,600		0.16	2021-02-10
236	1566	CA Cultural Technology Group Limited:O	1,687,000	288,477		0.16	2022-01-26
237	1297	Sinosoft Technology Group Limited:O	1,902,200	1,521,760		0.16	2022-02-07
238	0479	CIL HOLDINGS LIMITED:O	8,065,810	80,658	*	0.16	2021-02-09
239	1270	Langham Hospitality Investments Limited:O	4,970,547	4,374,081		0.15	2022-02-18
240	3989	Capital Environment Holdings Limited:O	21,741,736	3,456,936		0.15	2021-12-01
241	0599	E. BON HOLDINGS LIMITED:O	907,800	426,666		0.15	2018-05-04
242	0812	Southwest Securities International Securities Limited:O	5,530,040	237,792		0.15	2021-08-31
243	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
244	3378	Xiamen International Port Co., Ltd:H	1,478,000	1,256,300		0.15	2022-02-22
245	0067	China Lumena New Materials Corp.:O	209,525	261,906	*	0.15	2021-03-16
246	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,345,000	528,510		0.15	2022-02-04
247	8160	Goldway Education Group Limited:O	756,000	58,968		0.14	2022-01-14
248	0167	IDT INTERNATIONAL LIMITED:O	3,723,746	100,541		0.14	2022-01-21
249	0114	HERALD HOLDINGS LIMITED (BM):O	860,000	473,000		0.14	2021-07-02
250	8040	COOLPOINT INNONISM HOLDING LIMITED:O	455,000	154,700		0.14	2021-12-29
251	1142	E&P Global Holdings Limited:O	205,369	232,067		0.14	2022-02-18
252	0226	LIPPO LIMITED (HK):O	696,000	1,914,000		0.14	2020-06-04
253	0085	China Electronics Huada Technology Company Limited:O	2,851,750	1,939,190		0.14	2022-02-15
254	0356	DT Capital Limited:O	3,840,308	145,932		0.14	2020-03-12
255	0646	China Environmental Technology Holdings Limited:O	307,200	193,536		0.14	2021-12-21
256	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,748,032	486,402		0.14	2021-03-17
257	8079	Wisdomcome Group Holdings Limited:O	330,131	36,314		0.14	2018-10-10
258	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	1,030,000		0.14	2021-12-30
259	2668	PAK TAK INTERNATIONAL LIMITED:O	5,340,000	1,132,080		0.14	2018-07-27
260	1932	CPM Group Limited (KY):O	1,368,000	622,440		0.14	2021-02-17
261	1053	Chongqing Iron & Steel Company Limited:H	728,000	997,360		0.14	2022-02-22
262	1402	i-Control Holdings Limited:O	1,420,000	710,000		0.14	2021-05-05
263	0613	Planetree International Development Limited:O	1,270,600	514,593		0.13	2022-02-04
264	2340	ISP Holdings Limited:O	572,000	188,760		0.13	2022-02-08
265	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,790,000	641,700		0.13	2022-02-15
266	1022	Feiyu Technology International Company Ltd.:O	2,282,500	764,638		0.13	2022-02-07
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,093,907	2,629,821		0.13	2022-02-21
268	0260	AVIC Joy Holdings (HK) Limited:O	7,813,300	156,266		0.13	2021-11-08
269	2399	China Anchu Energy Storage Group Limited:O	2,745,000	1,454,850		0.13	2022-02-10
270	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	79,480	4,820,462		0.13	2022-02-21
271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	445,000	849,950		0.13	2021-12-06
272	0070	Rich Goldman Holdings Limited:O	2,530,939	184,759		0.13	2021-09-08
273	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,289,900	3,340,841		0.13	2022-02-22
274	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,084,000	1,218,180		0.13	2022-01-21
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,036,072	378,709		0.13	2022-01-10
276	8645	Byte Metaverse Holdings Limited:O	780,000	577,200		0.13	2021-12-08
277	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,198,000	1,120,980		0.13	2022-02-10
278	0076	Elate Holdings Limited:O	9,058,802	389,528		0.13	2022-01-28
279	1985	Microware Group Limited:O	386,000	347,400		0.13	2021-12-03
280	0591	China High Precision Automation Group Limited:O	1,331,000	1,650,440	*	0.13	2021-02-26
281	8070	Keen Ocean International Holding Limited:O	255,000	58,650		0.13	2019-11-15
282	1020	Cybernaut International Holdings Company Limited:O	5,052,000	863,892		0.13	2022-01-14
283	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	294,057	85,277	*	0.13	2021-03-23
284	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	439,740		0.13	2022-02-15
285	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	292,950		0.13	2021-04-16
286	8366	Zhejiang United Investment Holdings Group Limited:O	1,980,000	43,560	*	0.13	2021-02-25
287	0690	Uni-Bio Science Group Limited:O	7,960,329	748,271		0.13	2021-12-13
288	0572	Future World Holdings Limited:O	1,370,250	68,513		0.13	2021-12-29
289	2312	China Financial Leasing Group Limited:O	289,110	48,860		0.13	2021-09-20
290	0869	Playmates Toys Limited:O	1,470,822	720,703		0.12	2021-08-17
291	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	310,465	366,349		0.12	2022-01-26
292	0608	HIGH FASHION INTERNATIONAL LIMITED:O	380,688	559,611		0.12	2022-02-15
293	1615	AB Builders Group Limited:O	745,000	189,975		0.12	2021-11-10
294	1850	HSC Resources Group Limited:O	990,000	185,130		0.12	2022-01-20
295	8260	Yin He Holdings Limited:O	2,130,000	85,200	*	0.12	2019-11-26
296	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	890,000	881,100		0.12	2022-02-07
297	0442	Domaine Power Holdings Limited:O	213,000	370,620		0.12	2022-01-13
298	8422	WT Group Holdings Limited:O	1,470,000	45,570		0.12	2022-02-18
299	0640	Infinity Development Holdings Company Limited:O	688,000	474,720		0.12	2021-07-30
300	8545	Amuse Group Holding Limited:O	1,216,000	71,744		0.12	2022-01-10
301	0156	LIPPO CHINA RESOURCES LIMITED:O	11,048,000	1,314,712		0.12	2022-01-04
302	1588	Chanjet Information Technology Company Limited:H	98,800	652,080		0.12	2022-02-22
303	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,968,909	116,166	*	0.12	2021-05-31
304	0709	GIORDANO INTERNATIONAL LIMITED:O	1,874,000	3,017,140		0.12	2021-09-09
305	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	372,500	829,185		0.12	2022-01-21
306	0276	Mongolia Energy Corporation Limited:O	222,575	238,155		0.12	2022-01-07
307	8078	China Creative Digital Entertainment Limited:O	461,374	15,687		0.12	2021-09-14
308	3339	Lonking Holdings Limited:O	5,053,000	10,762,890		0.12	2022-02-22
309	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,142,536	4,855,778		0.12	2022-02-09
310	0332	Yuan Heng Gas Holdings Limited:O	7,642,187	4,432,468		0.12	2021-11-03
311	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,667,200	149,363		0.12	2022-01-10
312	1147	Edensoft Holdings Limited:O	2,330,000	226,010		0.12	2022-02-11
313	8413	Asia Grocery Distribution Limited:O	1,350,000	280,800		0.12	2022-02-08
314	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,775,651	1,433,162		0.12	2022-02-16
315	0996	Carnival Group International Holdings Limited:O	1,095,323	82,149		0.12	2021-12-03
316	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	23,000	114,540		0.12	2021-04-27
317	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,919,500	2,917,640		0.11	2022-02-18
318	0072	Meta Media Holdings Limited:O	496,000	107,136		0.11	2017-11-15
319	1812	Shandong Chenming Paper Holdings Limited:H	595,250	2,285,760		0.11	2021-12-17
320	1856	ERNEST BOREL HOLDINGS LIMITED:O	391,000	977,500		0.11	2022-02-15
321	8419	AV Promotions Holdings Limited:O	450,000	94,500		0.11	2020-03-03
322	1122	QINGLING MOTORS CO. LTD:H	1,390,000	2,154,500		0.11	2022-02-22
323	1917	Doumob:O	2,580,000	239,940		0.11	2021-06-28
324	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	744,000	520,800		0.11	2022-02-11
325	8035	Janco Holdings Limited:O	670,000	117,250		0.11	2021-09-02
326	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,102,960		0.11	2014-02-05
327	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	430,677	301,474		0.11	2018-10-31
328	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	659,200	4,653,952		0.11	2022-02-07
329	8356	Tsun Yip Holdings Limited (KY):O	4,510,000	54,120		0.11	2022-01-11
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	459,500	1,153,345		0.11	2022-02-08
331	1736	China Parenting Network Holdings Limited:O	1,138,000	77,384		0.11	2022-02-09
332	0320	COMPUTIME GROUP LIMITED:O	934,000	775,220		0.11	2022-01-07
333	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,160,000	508,760	*	0.11	2021-03-12
334	1740	Values Cultural Investment Limited:O	1,145,000	219,840		0.11	2022-02-15
335	0498	Blue River Holdings Limited:O	1,216,264	141,087		0.11	2021-11-09
336	0103	Shougang Century Holdings Limited:O	2,170,000	651,000		0.11	2022-02-16
337	0712	Comtec Solar Systems Group Limited:O	856,500	265,515		0.11	2021-12-01
338	8219	HANVEY GROUP HOLDINGS LIMITED:O	110,000	31,350		0.11	2021-11-22
339	1480	Yan Tat Group Holdings Limited:O	264,000	353,760		0.11	2021-03-30
340	6839	Yunnan Water Investment Co., Limited:H	398,000	350,240		0.11	2022-02-09
341	0947	MOBI Development Co., Ltd.:O	889,600	280,224		0.11	2021-06-16
342	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,650,000	352,450		0.11	2021-06-21
343	0559	DeTai New Energy Group Limited:O	17,000,400	442,010		0.11	2022-01-21
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,672,540	1,763,876		0.11	2022-02-15
345	8428	CBK Holdings Limited:O	420,000	32,340		0.11	2022-02-18
346	2133	Greenway Mining Group Limited:O	480,005	109,441	*	0.11	2021-03-24
347	8096	Tasty Concepts Holding Limited:O	535,000	96,300		0.11	2021-12-15
348	0180	KADER HOLDINGS COMPANY LIMITED:O	1,015,427	451,865		0.11	2022-02-14
349	8101	EJE (Hong Kong) Holdings Limited:O	370,400	89,266	*	0.11	2021-05-03
350	8299	GT Gold Holdings Limited:O	1,596,695	59,078		0.11	2021-12-30
351	0672	Zhong An Group Limited:O	5,989,400	1,916,608		0.11	2021-09-15
352	9960	Kindstar Globalgene Technology, Inc.:O	1,041,500	3,645,250		0.10	2022-02-14
353	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	273,553	79,330		0.10	2022-01-20
354	0038	FIRST TRACTOR COMPANY LIMITED:H	410,000	1,611,300		0.10	2022-02-11
355	8133	Jisheng Group Holdings Limited:O	163,150	30,672		0.10	2022-01-28
356	0223	Elife Holdings Limited:O	707,300	87,705		0.10	2022-01-28
357	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	174,160	146,294		0.10	2021-10-19
358	8279	AGTech Holdings Limited:O	12,140,025	2,464,425		0.10	2020-01-23
359	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	869,238	956,162		0.10	2021-06-01
360	1145	Courage Investment Group Limited:O	1,140,020	239,404		0.10	2021-07-14
361	1075	CAPINFO COMPANY LIMITED:H	804,000	321,600		0.10	2021-09-13
362	0904	China Green (Holdings) Limited:O	452,975	47,109		0.10	2021-10-19
363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,513,434	6,144,542		0.10	2021-06-29
364	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,600	174,760		0.10	2022-02-22
365	8088	8088 Investment Holdings Limited:O	568,381	34,103	*	0.10	2021-03-12
366	83168	Hang Seng RMB Gold ETF:Unit	2,000	64,000		0.10	2017-03-17
367	8112	Cornerstone Financial Holdings Limited:O	58,635	24,040		0.10	2022-02-15
368	0183	Winfull Group Holdings Limited:O	570,400	185,380		0.10	2021-10-22
369	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	42,840		0.10	2022-02-21
370	1183	MECOM Power and Construction Limited:O	1,811,000	6,374,720		0.10	2022-01-27
371	8025	Asian Capital Resources (Holdings) Limited:O	203,600	101,800	*	0.10	2021-07-22
372	8022	Evershine Group Holdings Limited:O	2,173,252	21,733	*	0.10	2021-04-15
373	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	18,700		0.10	2020-02-12
374	0111	Cinda International Holdings Limited:O	640,100	265,642		0.10	2022-02-15
375	1083	Towngas Smart Energy Company Limited:O	3,148,468	17,379,543		0.10	2022-02-22
376	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	212,600	1,794,344		0.10	2022-02-21
377	8150	Seamless Green China (Holdings) Limited:O	1,868,823	50,458		0.10	2021-12-03
378	8427	WS-SK Target Group Limited:O	102,000	20,808		0.10	2022-02-10
379	1515	China Resources Medical Holdings Company Limited:O	1,276,500	5,820,840		0.10	2022-01-06
380	0745	China National Culture Group Limited:O	716,700	127,573		0.10	2021-10-19
381	1630	Kin Shing Holdings Limited:O	1,470,000	145,530		0.10	2021-11-25
382	3326	Perfect Group International Holdings Limited:O	1,323,000	343,980		0.10	2021-03-02
383	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,786,000	276,378		0.10	2021-04-01
384	1202	Chengdu SIWI Science and Technology Company Limited:H	156,000	212,160		0.10	2022-02-14
385	3337	Anton Oilfield Services Group:O	2,926,000	1,404,480		0.10	2022-02-09
386	0280	KING FOOK HOLDINGS LIMITED:O	887,076	359,266		0.10	2022-01-12
387	0500	Frontier Services Group Limited:O	2,277,030	1,343,448		0.10	2022-01-26
388	1443	Fulum Group Holdings Limited:O	1,262,000	340,740		0.10	2022-01-07
389	0894	Man Yue Technology Holdings Limited:O	460,333	524,780		0.10	2021-11-24
390	1775	BExcellent Group Holdings Limited:O	484,000	300,080		0.10	2022-02-07
391	0860	Apollo Future Mobility Group Limited:O	7,714,000	3,239,880		0.10	2022-02-22
392	0931	China HK Power Smart Energy Group Limited:O	5,445,041	1,878,539		0.10	2021-11-02
393	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,945,917	356,103		0.10	2022-01-13
394	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,158,290	142,123		0.10	2021-10-12
395	0820	HSBC China Dragon Fund:Unit	33,680	548,310		0.10	2021-12-21
396	0231	Ping An Securities Group (Holdings) Limited:O	4,913,065	49,131	*	0.10	2021-03-31
397	1185	China Energine International (Holdings) Limited:O	4,154,396	635,623	*	0.10	2021-04-07
398	0852	Strong Petrochemical Holdings Limited:O	2,018,000	484,320		0.10	2021-08-19
399	0052	FAIRWOOD HOLDINGS LIMITED:O	123,000	1,901,580		0.09	2022-01-11
400	1900	China ITS (Holdings) Co., Ltd.:O	1,569,000	230,643		0.09	2021-09-14
401	2137	Brii Biosciences Limited:O	683,000	8,933,640		0.09	2022-02-22
402	1057	Zhejiang Shibao Company Limited:H	205,000	424,350		0.09	2022-02-22
403	0131	CHEUK NANG (HOLDINGS) LIMITED:O	614,239	1,517,170		0.09	2020-12-28
404	0395	Smartac International Holdings Limited:O	5,304,000	84,864	*	0.09	2021-04-07
405	1643	Modern Chinese Medicine Group Co., Ltd.:O	564,000	434,280		0.09	2022-02-22
406	0147	International Business Settlement Holdings Limited:O	19,085,000	4,771,250		0.09	2022-01-04
407	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,438,463	258,923	*	0.09	2021-03-11
408	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,502,300	148,728		0.09	2022-02-09
409	2126	JW (Cayman) Therapeutics Co. Ltd:O	379,000	3,699,040		0.09	2022-02-18
410	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	266,500	1,108,640		0.09	2021-01-15
411	1118	GOLIK HOLDINGS LIMITED:O	531,500	552,760		0.09	2021-12-20
412	8363	SDM Education Group Holdings Limited:O	423,000	70,641		0.09	2021-07-09
413	0418	FOUNDER HOLDINGS LIMITED:O	1,106,000	840,560		0.09	2022-02-15
414	1001	Hong Kong Shanghai Alliance Holdings Limited:O	590,000	247,800		0.09	2020-10-29
415	0378	FDG Kinetic Limited:O	6,220,000	111,960	*	0.09	2021-07-05
416	2633	Jacobson Pharma Corporation Limited:O	1,778,000	1,546,860		0.09	2022-02-22
417	0139	Smart Fish Wealthlink Holdings Limited:O	14,665,787	366,645		0.09	2022-02-21
418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,179,561	126,415		0.09	2022-01-26
419	1873	VIVA BIOTECH HOLDINGS:O	1,759,500	5,542,425		0.09	2022-02-22
420	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	443,014	1,940,401		0.09	2022-01-14
421	0788	China Tower Corporation Limited:H	42,332,000	40,215,400		0.09	2022-02-18
422	1346	Lever Style Corporation:O	576,000	230,400		0.09	2021-07-26
423	2341	EcoGreen International Group Limited:O	698,400	1,375,848		0.09	2022-01-04
424	0815	China Silver Group Limited:O	1,466,000	864,940		0.09	2022-02-16
425	6866	Zuoli Kechuang Micro-finance Company Limited:H	270,000	108,000		0.09	2019-10-14
426	1207	SRE Group Limited:O	18,434,809	663,653		0.09	2021-11-10
427	1072	Dongfang Electric Corporation Limited:H	303,200	2,831,888		0.09	2022-02-09
428	0237	SAFETY GODOWN COMPANY, LIMITED:O	360,000	1,177,200		0.09	2021-01-28
429	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,860,000	781,200		0.09	2022-01-04
430	6119	Tian Yuan Group Holdings Limited:O	531,000	191,160		0.09	2020-02-18
431	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,082,000	1,471,520		0.09	2022-02-16
432	1102	Enviro Energy International Holdings Limited:O	475,375	42,784	*	0.09	2021-05-25
433	0347	Angang Steel Company Limited:H	1,235,696	5,004,569		0.09	2022-02-22
434	3330	Lingbao Gold Group Company Ltd.:H	260,000	275,600		0.09	2021-11-23
435	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	674,000	640,300		0.09	2021-06-09
436	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	186,300		0.09	2021-10-27
437	0150	Hypebeast Limited:O	1,775,000	1,775,000		0.09	2021-12-07
438	0736	China Properties Investment Holdings Limited:O	230,857	91,189		0.09	2022-01-13
439	0444	Sincere Watch (Hong Kong) Limited:O	5,220,540	287,130		0.09	2021-12-16
440	0310	Prosperity Investment Holdings Limited:O	1,046,200	30,340		0.09	2021-10-05
441	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,659,522	1,409,547		0.09	2022-02-22
442	87001	Hui Xian Real Estate Investment Trust:Unit	5,221,205	7,257,475		0.09	2022-01-25
443	2211	Universal Health International Group Holding Limited:O	394,600	59,585		0.09	2021-06-22
444	1705	B & S International Holdings Ltd.:O	340,000	130,900		0.09	2021-08-16
445	8349	Yunhong Guixin Group Holdings Limited:O	340,000	717,400		0.09	2022-01-17
446	8473	Mi Ming Mart Holdings Limited:O	950,000	192,850		0.08	2022-01-05
447	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	161,000		0.08	2017-08-16
448	0476	Ev Dynamics (Holdings) Limited:O	7,595,200	615,211		0.08	2022-01-25
449	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,408,000	16,769,760		0.08	2022-02-10
450	0106	Landsea Green Management Limited:O	3,964,444	971,289		0.08	2021-12-17
451	1245	NIRAKU GC HOLDINGS, INC.:O	1,000,000	250,000		0.08	2021-10-04
452	8309	Man Shing Global Holdings Limited:O	500,000	48,000		0.08	2021-05-10
453	1699	China Putian Food Holding Limited:O	1,572,000	94,320		0.08	2022-02-21
454	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	226,000	27,346		0.08	2021-12-09
455	1889	Sanai Health Industry Group Company Limited:O	2,542,500	203,400		0.08	2021-12-08
456	0730	Capital Industrial Financial Services Group Limited:O	3,298,530	481,585		0.08	2022-02-08
457	0269	China Resources and Transportation Group Limited:O	8,750,852	210,020		0.08	2022-02-21
458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	908,710	1,172,236		0.08	2022-02-11
459	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	70,000		0.08	2021-09-08
460	8315	Century Plaza Hotel Group:O	477,053	286,232		0.08	2022-01-05
461	0396	Hing Lee (HK) Holdings Limited:O	660,000	77,880		0.08	2021-11-29
462	0655	HONGKONG CHINESE LIMITED:O	1,631,271	1,027,701		0.08	2022-02-21
463	1623	Hilong Holding Limited:O	1,380,000	524,400		0.08	2022-01-11
464	1591	Shun Wo Group Holdings Limited:O	3,240,000	74,520		0.08	2021-12-07
465	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,569	1,213,433		0.08	2021-10-18
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,944,000	2,138,400		0.08	2022-02-22
467	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	199,202	537,845		0.08	2019-11-12
468	1647	Grandshores Technology Group Limited:O	870,000	148,770		0.08	2022-02-11
469	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,717,393	1,327,392		0.08	2022-02-18
470	2009	BBMG Corporation:H	1,856,000	2,412,800		0.08	2022-02-10
471	0724	Ruixin International Holdings Limited:O	666,500	21,995		0.08	2021-11-16
472	0450	HUNG HING PRINTING GROUP LIMITED:O	710,000	923,000		0.08	2021-08-24
473	8611	Mindtell Technology Limited:O	305,000	27,145		0.08	2019-01-15
474	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	25,375		0.08	2020-08-28
475	0513	CONTINENTAL HOLDINGS LIMITED:O	532,750	218,428		0.08	2021-12-29
476	1097	i-CABLE Communications Limited:O	5,561,832	266,968		0.08	2022-02-22
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,611,235	38,385,155		0.08	2022-02-22
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,438,777	5,355,919		0.08	2021-12-09
479	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	455,400	2,502,423		0.08	2022-02-22
480	1920	China Wacan Group Company Limited:O	2,000,000	68,000		0.08	2021-12-29
481	8161	MediNet Group Limited (KY):O	800,000	44,800		0.08	2021-02-25
482	1618	Metallurgical Corporation of China Ltd.:H	2,207,000	5,649,920		0.08	2022-02-22
483	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	311,000	544,250		0.08	2022-02-18
484	1532	China Partytime Culture Holdings Limited:O	825,000	147,675		0.08	2021-09-14
485	0755	DevGreat Group Limited:O	11,375,000	364,000		0.08	2021-12-09
486	8311	Perfect Optronics Limited:O	1,130,000	248,600		0.08	2021-10-29
487	8511	Min Fu International Holding Limited (KY):O	304,000	124,640		0.08	2021-12-17
488	0029	DYNAMIC HOLDINGS LIMITED (BM):O	180,400	1,865,336		0.08	2022-01-24
489	0757	Solargiga Energy Holdings Limited:O	2,516,333	880,717		0.08	2022-02-10
490	0196	Honghua Group Limited:O	4,050,000	1,093,500		0.08	2022-02-07
491	1466	Baijin Life Science Holdings Limited:O	241,555	28,987		0.08	2022-02-14
492	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	676,000	1,466,920		0.08	2022-02-14
493	0214	ASIA ORIENT HOLDINGS LIMITED:O	630,466	548,505		0.07	2021-05-25
494	6885	Henan Jinma Energy Company Limited:H	400,000	1,584,000		0.07	2022-01-07
495	0373	ALLIED GROUP LIMITED (HK):O	2,618,800	7,306,452		0.07	2022-02-18
496	3119	Global X Asia Semiconductor ETF:Unit	1,600	92,384		0.07	2021-11-29
497	8285	Sling Group Holdings Limited:O	415,000	29,465		0.07	2021-09-20
498	8495	1957 & Co. (Hospitality) Limited:O	284,000	93,720		0.07	2021-10-05
499	0623	SinoMedia Holding Limited:O	341,000	402,380		0.07	2021-10-06
500	0235	CSC Holdings Limited (HK):O	14,891,455	625,441		0.07	2022-02-18
501	0410	SOHO CHINA LIMITED:O	3,792,500	6,409,325		0.07	2022-01-25
502	0419	Hony Media Group:O	9,842,412	1,889,743		0.07	2022-02-22
503	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	903,250	74,067		0.07	2019-03-15
504	0719	Shandong Xinhua Pharmaceutical Company Limited:H	141,200	641,048		0.07	2022-01-05
505	8341	Aeso Holding Limited:O	570,000	23,370		0.07	2021-05-12
506	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	31,680		0.07	2021-06-09
507	0746	Lee & Man Chemical Company Limited:O	586,000	4,125,440		0.07	2022-02-22
508	8062	EFT Solutions Holdings Limited:O	340,000	110,500		0.07	2020-06-15
509	6888	Freetech Road Recycling Technology (Holdings) Limited:O	763,000	202,195		0.07	2021-11-03
510	8417	Dadi Education Holdings Limited:O	1,230,000	35,670		0.07	2021-02-25
511	0673	China Health Group Limited:O	3,078,550	160,085		0.07	2022-01-06
512	1732	XiangXing International Holding Limited:O	700,000	91,000		0.07	2021-09-14
513	3773	Yinsheng Digifavor Company Limited:O	290,000	197,200		0.07	2022-02-07
514	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	32,000	352,000		0.07	2022-02-22
515	0405	Yuexiu Real Estate Investment Trust:Unit	3,245,055	10,578,879		0.07	2022-02-08
516	0588	Beijing North Star Company Limited:H	492,000	600,240		0.07	2021-11-26
517	1727	Hebei Construction Group Corporation Limited:H	321,000	487,920		0.07	2022-02-15
518	1429	Skymission Group Holdings Limited:O	1,112,000	103,416		0.07	2021-12-02
519	0176	Superactive Group Company Limited:O	1,412,276	55,079		0.07	2022-01-19
520	8023	KWONG MAN KEE GROUP LIMITED:O	414,000	167,670		0.07	2021-11-11
521	1451	MS Group Holdings Limited:O	138,000	77,280		0.07	2021-04-30
522	0643	CARRY WEALTH HOLDINGS LIMITED:O	562,000	112,400		0.07	2021-05-26
523	2789	Yuanda China Holdings Limited:O	4,260,000	161,880		0.07	2022-02-04
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,138,385	1,024,547		0.07	2022-02-17
525	8121	Guoen Holdings Limited:O	113,000	14,577		0.07	2021-10-28
526	0128	ENM Holdings Limited (HK):O	1,100,000	825,000		0.07	2022-02-22
527	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	41,600		0.07	2018-06-29
528	1033	Sinopec Oilfield Service Corporation:H	3,583,000	2,615,590		0.07	2022-02-16
529	8412	New Amante Group Limited:O	660,000	21,120		0.07	2021-09-20
530	1472	Sang Hing Holdings (International) Limited:O	660,000	81,180		0.07	2022-01-05
531	6886	Huatai Securities Co., Ltd.:H	1,131,600	15,050,280		0.07	2022-02-07
532	6998	Genor Biopharma Holdings Limited:O	328,500	1,770,615		0.07	2022-01-28
533	0205	SEEC MEDIA GROUP LIMITED:O	400,800	164,328		0.07	2021-12-01
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	696,000	1,322,400		0.06	2022-02-22
535	0224	PIONEER GLOBAL GROUP LIMITED:O	748,000	800,360		0.06	2020-03-26
536	1941	Ye Xing Group Holdings Limited:O	262,000	175,540		0.06	2021-10-27
537	2327	Meilleure Health International Industry Group Limited:O	2,688,155	1,223,111		0.06	2022-01-11
538	1133	Harbin Electric Company Limited:H	434,000	1,206,520		0.06	2022-01-24
539	1420	Chuan Holdings Limited:O	664,000	110,224		0.06	2021-07-09
540	0706	Beautiful China Holdings Company Limited:O	5,922,544	76,993	*	0.06	2021-02-19
541	2366	SMI Culture & Travel Group Holdings Limited:O	1,008,971	59,529	*	0.06	2021-04-23
542	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,106,000	3,694,040		0.06	2022-02-22
543	1650	Hygieia Group Limited (KY):O	1,272,000	99,216	*	0.06	2021-11-05
544	1933	OneForce Holdings Limited:O	320,000	115,200		0.06	2022-01-21
545	9600	Newlink Technology Inc.:O	496,800	765,072		0.06	2022-01-03
546	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	636,000	171,720		0.06	2021-12-15
547	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	162,600	1,112,997		0.06	2022-02-22
548	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,000	42,720		0.06	2021-08-30
549	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,645,165	62,988,437		0.06	2022-02-22
550	8179	Palinda Group Holdings Limited:O	365,560	73,112		0.06	2021-01-22
551	6811	Tai Hing Group Holdings Limited:O	625,000	812,500		0.06	2022-02-14
552	1051	G-Resources Group Limited:O	280,629	802,599		0.06	2022-01-11
553	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	494,000	597,740		0.06	2022-01-28
554	0493	GOME Retail Holdings Limited:O	20,953,974	13,620,083		0.06	2022-02-22
555	1869	Kafelaku Coffee Holding Limited:O	620,030	198,410		0.06	2021-06-22
556	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,500	190,350		0.06	2022-01-13
557	8293	SingAsia Holdings Limited:O	925,000	42,550		0.06	2021-04-19
558	1661	China Frontier Technology Group:O	980,000	136,220		0.06	2021-08-06
559	0166	New Times Corporation Limited (BM):O	5,387,525	414,839		0.06	2022-02-18
560	8362	Winning Tower Group Holdings Limited:O	860,000	35,260		0.06	2022-01-03
561	0725	PERENNIAL INTERNATIONAL LIMITED:O	122,000	90,280		0.06	2021-07-20
562	0008	PCCW LIMITED:O	4,735,234	19,887,983		0.06	2022-02-22
563	8123	Sinofortune Financial Holdings Limited:O	4,713,700	56,564		0.06	2021-05-31
564	1165	Shunfeng International Clean Energy Limited:O	3,030,000	172,710		0.06	2022-01-06
565	8482	WAN LEADER INTERNATIONAL LIMITED:O	510,000	170,850		0.06	2022-01-26
566	0923	Integrated Waste Solutions Group Holdings Limited:O	2,924,000	134,504		0.06	2021-12-16
567	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	196,500		0.06	2016-04-19
568	0430	Oriental Explorer Holdings Limited:O	233,725	121,537		0.06	2022-02-11
569	0928	King International Investment Limited (KY):O	772,836	88,876		0.06	2021-12-10
570	1653	MOS House Group Limited:O	144,000	43,200		0.06	2021-03-17
571	1803	Beijing Sports and Entertainment Industry Group Limited:O	840,500	168,100		0.06	2021-08-06
572	1410	Edvance International Holdings Limited:O	600,000	420,000		0.06	2021-10-07
573	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,662,000	136,284		0.06	2021-10-19
574	1271	Grand Ming Group Holdings Limited:O	840,868	6,642,857		0.06	2021-08-12
575	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,026,095	9,968,387		0.06	2022-02-18
576	6133	Vital Innovations Holdings Limited:O	501,000	125,250		0.06	2021-11-16
577	0123	Yuexiu Property Company Limited:O	1,824,685	15,199,626		0.06	2022-02-16
578	1023	SITOY GROUP HOLDINGS LIMITED:O	568,000	295,360		0.06	2021-01-05
579	0509	Century Sunshine Group Holdings Limited:O	2,685,883	94,006		0.06	2021-09-28
580	1717	Ausnutria Dairy Corporation Ltd:O	1,058,031	10,495,668		0.06	2022-02-15
581	2346	Universal Star (Holdings) Limited:O	348,000	483,720		0.06	2022-02-09
582	2878	Solomon Systech (International) Limited:O	1,456,000	1,062,880		0.06	2022-02-18
583	0406	YAU LEE HOLDINGS LIMITED:O	255,851	376,101		0.06	2020-08-20
584	1800	China Communications Construction Company Limited:H	2,565,806	12,315,869		0.06	2022-02-22
585	6626	YUEXIU SERVICES GROUP LIMITED:O	879,704	3,729,945		0.06	2022-02-15
586	1802	Wenye Group Holdings Limited:O	342,000	348,840		0.06	2022-01-17
587	1897	Million Hope Industries Holdings Limited:O	241,656	198,158		0.06	2022-01-13
588	1822	China Wood International Holding Co., Limited:O	195,700	12,721	*	0.06	2021-09-24
589	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	334,500	990,120		0.06	2022-01-24
590	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,091,925	857,814		0.06	2022-02-22
591	1300	Trigiant Group Limited:O	1,010,000	535,300		0.06	2021-09-15
592	8416	HM International Holdings Limited:O	225,000	27,000		0.06	2021-11-12
593	0242	SHUN TAK HOLDINGS LIMITED:O	1,693,828	3,455,409		0.06	2022-02-18
594	8622	Huakang Biomedical Holdings Company Limited:O	224,000	52,640		0.06	2021-03-05
595	2227	Solis Holdings Limited (KY):O	512,000	67,584		0.06	2021-11-05
596	1753	Duiba Group Limited:O	601,200	787,572		0.06	2022-02-17
597	8163	NOIZ Group Limited:O	270,522	49,506		0.06	2021-11-08
598	6909	BetterLife Holding Limited:O	347,000	2,057,710		0.06	2022-02-18
599	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	84,000		0.06	2021-05-10
600	0804	Pinestone Capital Limited:O	2,500,000	127,500		0.06	2022-01-10
601	0983	SOCAM Development Limited:O	207,347	286,139		0.06	2021-11-09
602	1217	China Innovation Investment Limited:O	7,088,834	70,888		0.06	2021-03-16
603	2113	Century Group International Holdings Limited:O	445,000	137,950		0.06	2020-01-07
604	0717	Emperor Capital Group Limited:O	3,720,922	279,069		0.06	2022-01-18
605	8148	Wuxi Life International Holdings Group Limited:O	700,000	14,000		0.06	2021-12-07
606	1737	A & S Group (Holdings) Limited:O	550,000	103,400		0.06	2021-03-23
607	3636	Poly Culture Group Corporation Limited:H	49,100	244,518		0.05	2021-09-06
608	0959	Century Entertainment International Holdings Limited:O	69,972	28,689		0.05	2021-09-24
609	8287	Metaverse Yunji Technology Group Company Limited:O	360,000	28,440		0.05	2022-02-22
610	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	146,808	37,436		0.05	2022-02-10
611	8188	GME GROUP HOLDINGS LIMITED (KY):O	264,000	42,240		0.05	2021-06-11
612	2012	SUNSHINE OILSANDS LTD.:O	131,740	644,209		0.05	2021-07-06
613	1894	Hang Yick Holdings Company Limited:O	415,000	273,900	*	0.05	2021-04-23
614	2129	Legion Consortium Limited:O	675,000	74,925		0.05	2021-08-13
615	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	1,937,250		0.05	2022-02-07
616	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	57,960		0.05	2018-04-30
617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
618	8215	First Credit Finance Group Limited:O	1,944,650	210,022	*	0.05	2021-03-18
619	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	166,000	66,400		0.05	2020-01-31
620	0455	Tianda Pharmaceuticals Limited:O	1,138,000	270,844		0.05	2022-01-05
621	0030	YNBY International Limited:O	3,391,050	966,449		0.05	2022-01-25
622	8086	Sino Vision Worldwide Holdings Limited:O	29,664	19,282	*	0.05	2021-12-28
623	1733	E-Commodities Holdings Limited:O	1,497,050	1,841,372		0.05	2022-02-22
624	8237	Link Holdings Limited (KY):O	1,816,000	30,872		0.05	2021-10-11
625	0459	Legend Upstar Holdings Limited (KY):O	936,827	109,609		0.05	2022-02-08
626	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	156,606	1,456,436		0.05	2021-03-05
627	2006	Shanghai Jin Jiang Capital Company Limited:H	720,000	2,145,600		0.05	2022-01-14
628	1766	CRRC Corporation Limited:H	2,237,650	8,077,917		0.05	2022-02-15
629	8241	YING KEE TEA HOUSE GROUP LIMITED:O	185,000	48,100		0.05	2021-07-29
630	8125	China New Holdings Limited:O	80,000	14,480		0.05	2021-07-15
631	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	104,040		0.05	2018-01-29
632	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	644,685	269,607,267		0.05	2022-02-22
633	1751	Kingland Group Holdings Limited:O	410,000	93,070		0.05	2021-12-09
634	1282	Renze Harvest International Limited:O	15,952,000	2,967,072		0.05	2021-12-28
635	8149	Altus Holdings Limited (KY):O	410,000	73,800		0.05	2021-02-25
636	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	660,000	673,200		0.05	2022-02-15
637	6680	JL MAG RARE-EARTH CO., LTD.:H	63,200	1,892,840		0.05	2022-02-18
638	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,982,000	286,272		0.05	2021-02-22
639	1611	Sinohope Technology Holdings Limited:O	155,000	1,100,500		0.05	2022-02-08
640	0471	Silkwave Inc:O	464,157	362,042		0.05	2022-02-17
641	0979	Green Energy Group Limited:O	569,240	137,187		0.05	2022-01-05
642	1549	Ever Harvest Group Holdings Limited:O	776,000	122,608		0.05	2022-01-07
643	8403	Dowway Holdings Limited:O	50,000	50,000		0.05	2021-12-01
644	8069	Flydoo Technology Holding Limited:O	200,000	69,000		0.05	2021-03-02
645	1683	Hope Life International Holdings Limited:O	360,000	60,120		0.05	2021-11-30
646	8036	eBroker Group Limited:O	610,000	53,680		0.05	2021-02-16
647	1633	Sheung Yue Group Holdings Limited:O	339,000	74,580		0.05	2021-11-29
648	0451	GCL New Energy Holdings Limited:O	10,408,840	1,727,867		0.05	2022-02-21
649	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	31,000	20,460		0.05	2021-02-02
650	3838	China Starch Holdings Limited:O	2,948,864	554,386		0.05	2022-02-17
651	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	212,000	22,260		0.05	2022-01-04
652	8107	Ficus Technology Holdings Limited:O	49,000	11,711		0.05	2022-01-05
653	1575	Regal Partners Holdings Limited:O	490,000	42,140		0.05	2022-01-21
654	8623	China Saftower International Holding Group Limited:O	450,000	37,350		0.05	2021-06-02
655	0253	SHUN HO HOLDINGS LIMITED:O	148,600	136,712		0.05	2021-03-08
656	0603	China Oil And Gas Group Limited:O	2,812,160	1,209,229		0.05	2022-01-18
657	8229	Future Data Group Limited:O	195,000	45,045		0.05	2021-07-20
658	0617	PALIBURG HOLDINGS LIMITED:O	542,448	1,215,084		0.05	2021-06-18
659	2822	CSOP FTSE China A50 ETF:Unit	354,400	5,999,992		0.05	2022-02-10
660	1246	Boill Healthcare Holdings Limited:O	656,576	128,032		0.05	2021-12-03
661	1191	China Gem Holdings Limited:O	2,040,380	42,848	*	0.05	2021-08-31
662	1473	Pangaea Connectivity Technology Limited (KY):O	480,000	127,200		0.05	2021-12-14
663	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	285,540	456,864		0.05	2021-07-13
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	912,000	2,416,800		0.05	2022-02-17
665	9919	Activation Group Holdings Limited (KY):O	360,000	540,000		0.05	2022-01-10
666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	527,000	1,159,400		0.05	2022-02-14
667	1612	Vincent Medical Holdings Limited:O	312,000	274,560		0.05	2022-01-06
668	2389	Beijing Health (Holdings) Limited (KY):O	2,898,000	263,718		0.05	2021-03-18
669	8246	Zhonghua Gas Holdings Limited:O	1,744,000	348,800		0.05	2021-08-18
670	1339	People's Insurance Company (Group) of China Limited (The):H	4,149,000	10,704,420		0.05	2022-02-22
671	1196	Realord Group Holdings Limited:O	684,375	6,344,156		0.05	2021-10-28
672	1859	China Bright Culture Group:O	760,000	418,000		0.05	2022-02-11
673	1399	Veson Holdings Limited (KY):O	516,000	144,480		0.05	2021-11-30
674	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,860	157,127		0.05	2021-11-25
675	1977	ANALOGUE HOLDINGS LIMITED:O	660,000	1,115,400		0.05	2021-11-12
676	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	103,500	763,830		0.05	2021-12-30
677	1094	Cherish Sunshine International Limited:O	137,780	192,892		0.05	2022-01-28
678	1843	Snack Empire Holdings Limited:O	376,000	92,496		0.05	2021-07-27
679	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	742,640	4,084,520		0.05	2022-02-10
680	1184	S.A.S. Dragon Holdings Limited:O	293,788	1,542,387		0.05	2022-01-19
681	9990	Archosaur Games Inc.:O	380,000	3,237,600		0.05	2022-01-05
682	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	21,700		0.05	2021-06-11
683	3893	CROSSTEC Group Holdings Limited:O	335,000	31,155		0.05	2022-02-11
684	0886	Silver Base Group Holdings Limited:O	1,051,088	43,095		0.05	2022-01-13
685	0602	Jiahua Stores Holdings Limited:O	482,500	36,188		0.05	2021-09-14
686	8290	Ahsay Backup Software Development Company Limited:O	930,000	26,040		0.05	2021-02-25
687	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	711,281	1,778,203		0.05	2022-01-07
688	2386	SINOPEC Engineering (Group) Co., Ltd.:H	676,500	2,543,640		0.05	2022-02-22
689	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	56,980		0.05	2021-02-17
690	0087	SWIRE PACIFIC LIMITED:B	1,377,500	10,661,850		0.05	2022-02-07
691	1036	Vanke Overseas Investment Holding Company Limited:O	179,730	458,312		0.05	2021-06-16
692	6669	Acotec Scientific Holdings Limited:O	144,000	1,586,880		0.05	2022-02-18
693	0160	Hon Kwok Land Investment Company, Limited:O	330,733	945,896		0.05	2021-01-15
694	3883	China Aoyuan Group Limited:O	1,359,632	2,039,448		0.05	2022-02-16
695	8269	Wealth Glory Holdings Limited:O	328,373	61,734		0.05	2021-04-29
696	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	69,660		0.05	2022-01-14
697	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	549,800	12,947,790		0.05	2022-02-22
698	1027	China Jicheng Holdings Limited:O	137,750	84,028		0.05	2021-02-08
699	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	13,920		0.05	2021-06-22
700	0390	CHINA RAILWAY GROUP LIMITED:H	1,903,000	9,457,910		0.05	2022-02-11
701	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	646,000	930,240		0.05	2022-02-14
702	0433	North Mining Shares Company Limited:O	10,536,700	136,977	*	0.05	2021-02-25
703	9977	Shandong Fengxiang Co., Ltd.:H	160,000	262,400		0.05	2022-01-11
704	1182	Success Dragon International Holdings Limited:O	62,927	21,395		0.05	2021-12-16
705	9929	SEM Holdings Limited (KY):O	900,000	57,600		0.05	2021-09-09
706	1711	ULFERTS INTERNATIONAL LIMITED:O	360,000	83,160		0.05	2022-02-11
707	2013	Weimob Inc.:O	1,146,000	6,027,960		0.04	2022-02-21
708	1047	NGAI HING HONG COMPANY LIMITED:O	166,000	99,600		0.04	2021-10-21
709	0596	Inspur Digital Enterprise Technology Limited:O	512,000	2,053,120		0.04	2022-02-22
710	9911	Newborn Town Inc.:O	534,000	2,365,620		0.04	2022-02-22
711	1927	Jiujiuwang Food International Limited:O	355,000	82,360		0.04	2022-01-27
712	0102	Summit Ascent Holdings Limited:O	2,020,000	202,000		0.04	2022-01-07
713	8547	Pacific Legend Group Limited:O	590,000	47,200		0.04	2021-11-09
714	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	241,000	180,750		0.04	2021-01-11
715	0627	Japan Kyosei Group Company Limited:O	5,071,700	86,219		0.04	2022-02-08
716	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,478	43,521		0.04	2022-02-22
717	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	692,500	609,400		0.04	2021-10-26
718	8238	Winto Group (Holdings) Limited:O	191,600	18,968		0.04	2022-01-11
719	3789	Royal Deluxe Holdings Limited:O	532,000	80,864		0.04	2021-10-12
720	0228	China Energy Development Holdings Limited:O	4,194,000	591,354		0.04	2021-11-25
721	1186	China Railway Construction Corporation Limited:H	915,000	5,096,550		0.04	2022-02-15
722	2177	UNQ HOLDINGS LIMITED:O	73,000	245,280		0.04	2022-02-14
723	3383	Agile Group Holdings Limited (KY):O	1,722,558	7,114,165		0.04	2022-02-17
724	1007	Longhui International Holdings Limited:O	306,445	37,386		0.04	2022-02-07
725	9916	Xingye Wulian Service Group Co. Ltd.:O	174,000	172,260		0.04	2021-08-09
726	0358	Jiangxi Copper Company Limited:H	602,000	8,656,760		0.04	2022-02-21
727	2777	Guangzhou R&F Properties Co., Ltd.:H	1,623,600	6,250,860		0.04	2022-02-22
728	1124	COASTAL GREENLAND LIMITED:O	1,791,190	85,977		0.04	2021-10-12
729	1408	Macau E&M Holding Limited:O	216,000	52,920		0.04	2021-08-18
730	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	46,420		0.04	2020-09-28
731	0393	Glorious Sun Enterprises Limited:O	659,373	534,092		0.04	2021-11-25
732	1247	Miko International Holdings Limited:O	50,800	20,828		0.04	2021-12-22
733	8646	China Hongguang Holdings Limited:O	129,000	42,570		0.04	2022-01-18
734	3399	Guangdong Yueyun Transportation Company Limited:H	89,000	99,680		0.04	2021-07-12
735	0474	Aceso Life Science Group Limited:O	3,173,955	606,225		0.04	2022-02-07
736	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	49,200	322,998		0.04	2021-07-28
737	8218	Echo International Holdings Group Limited:O	67,600	14,331		0.04	2021-03-23
738	6183	CHINA GREENFRESH GROUP CO., LTD.:O	650,000	52,650	*	0.04	2021-03-16
739	8228	National Arts Group Holdings Limited:O	426,181	37,504		0.04	2022-01-24
740	6036	Apex Ace Holding Limited:O	430,000	150,500		0.04	2021-09-30
741	2226	HONWORLD GROUP LIMITED:O	246,500	756,755	*	0.04	2021-03-23
742	0211	STYLAND HOLDINGS LIMITED:O	298,940	77,724		0.04	2022-01-17
743	1326	Transmit Entertainment Limited:O	1,104,000	140,208		0.04	2020-04-16
744	1552	BHCC Holding Limited:O	340,000	55,080		0.04	2021-07-19
745	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,582	17,184		0.04	2020-12-14
746	0689	EPI (Holdings) Limited:O	2,218,255	88,730		0.04	2022-02-21
747	1488	Best Food Holding Company Limited:O	668,000	607,880		0.04	2022-01-07
748	0986	Dufu Liquor Group Limited:O	526,861	46,364		0.04	2022-02-17
749	1665	Pentamaster International Limited:O	1,010,000	999,900		0.04	2021-10-08
750	0397	Minerva Group Holding Limited:O	1,169,134	150,818		0.04	2022-02-15
751	1701	Tu Yi Holding Company Limited:O	420,000	57,120		0.04	2021-07-29
752	0124	Guangdong Land Holdings Limited:O	718,036	595,970		0.04	2021-12-16
753	8432	Bar Pacific Group Holdings Limited:O	360,000	22,680		0.04	2021-02-25
754	6108	New Ray Medicine International Holding Limited:O	699,335	297,217	*	0.04	2021-02-08
755	8321	Tai Kam Holdings Limited:O	96,000	73,920		0.04	2022-01-04
756	2858	Yixin Group Limited:O	2,714,500	3,338,835		0.04	2022-02-11
757	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	558,000	20,646	*	0.04	2021-06-07
758	3830	Kiddieland International Limited:O	415,000	66,400		0.04	2021-04-28
759	2806	Global X China Consumer Brand ETF:Unit	5,000	315,700		0.04	2021-08-12
760	1237	China Environmental Technology and Bioenergy Holdings Limited:O	352,402	36,297		0.04	2021-03-05
761	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	28,112		0.04	2022-01-27
762	0808	Prosperity Real Estate Investment Trust:Unit	618,063	1,878,912		0.04	2022-02-09
763	0019	SWIRE PACIFIC LIMITED:A	372,000	17,391,000		0.04	2022-02-18
764	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	616,000	332,640		0.04	2021-12-03
765	0876	Kaisa Health Group Holdings Limited:O	2,069,630	175,919		0.04	2021-11-03
766	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	153,200	139,412		0.04	2022-01-26
767	1706	Shuang Yun Holdings Limited:O	410,000	100,860		0.04	2022-02-08
768	0341	CAFE DE CORAL HOLDINGS LIMITED:O	240,000	3,110,400		0.04	2022-02-11
769	0800	A8 New Media Group Limited:O	1,110,241	377,482		0.04	2022-01-13
770	8305	Sheng Tang Holdings Limited (KY):O	430,000	131,150		0.04	2022-01-03
771	0806	Value Partners Group Limited:O	757,000	2,914,450		0.04	2022-02-15
772	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,080,000	32,400		0.04	2021-07-15
773	1617	Nanfang Communication Holdings Limited:O	604,000	70,668		0.04	2022-01-14
774	8089	Chinese Strategic Holdings Limited:O	172,232	5,684	*	0.04	2021-03-18
775	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	106,000	66,780		0.04	2021-10-15
776	0491	Emperor Culture Group Limited:O	1,309,678	68,103		0.04	2021-10-11
777	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	39,060		0.04	2021-06-22
778	0458	TRISTATE HOLDINGS LIMITED:O	110,000	94,600		0.04	2021-09-08
779	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,352,000	269,048		0.04	2022-02-21
780	8307	Medicskin Holdings Limited:O	160,000	35,200		0.04	2019-12-02
781	3983	China BlueChemical Ltd.:H	714,000	1,692,180		0.04	2022-02-11
782	0563	Shanghai Industrial Urban Development Group Limited:O	1,936,000	1,471,360		0.04	2022-02-21
783	1816	CGN Power Co., Ltd.:H	4,490,000	10,057,600		0.04	2022-02-10
784	0006	Power Assets Holdings Limited:O	858,359	42,746,278		0.04	2022-02-17
785	0653	BONJOUR HOLDINGS LIMITED:O	1,408,000	206,976		0.04	2021-11-16
786	0342	NewOcean Energy Holdings Limited:O	588,080	34,697		0.04	2022-02-22
787	8476	Ocean One Holding Ltd.:O	112,000	87,360		0.04	2020-06-11
788	0434	Boyaa Interactive International Limited:O	283,000	137,255		0.04	2021-09-13
789	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,713,000	6,609,140		0.04	2022-02-22
790	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	102,200		0.04	2022-01-28
791	1152	Momentum Financial Holdings Limited:O	390,000	26,520	*	0.04	2021-11-02
792	0299	Glory Sun Land Group Limited:O	2,166,010	97,470		0.04	2022-01-20
793	1490	AI X Tech Inc.:O	488,000	292,800		0.04	2022-01-26
794	1046	Universe Entertainment and Culture Group Company Limited:O	358,070	247,068		0.04	2022-02-21
795	2823	iShares FTSE China A50 ETF:Unit	413,000	7,231,630		0.04	2022-02-15
796	0485	China Sinostar Group Company Limited:O	83,904	20,053		0.04	2021-04-13
797	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,602,000	4,452,840		0.04	2022-02-21
798	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	287,326		0.04	2018-08-10
799	0040	Gold Peak Technology Group Limited:O	307,510	206,032		0.04	2022-02-18
800	2812	Samsung CSI China Dragon Internet ETF:Unit	5,400	67,176		0.04	2021-12-23
801	1871	China Oriented International Holdings Limited:O	156,000	42,900		0.04	2021-05-06
802	8117	China Primary Energy Holdings Limited:O	398,606	55,805		0.04	2021-03-08
803	1872	Guan Chao Holdings Limited:O	350,000	66,500		0.04	2021-10-25
804	1421	Prosperity Group International Limited (KY):O	540,000	37,800		0.04	2021-03-31
805	0578	Rosan Resources Holdings Limited:O	403,114	19,349	*	0.04	2021-03-15
806	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	608,000	370,880		0.04	2022-02-22
807	0073	ASIAN CITRUS HOLDINGS LIMITED:O	967,042	141,188		0.04	2021-08-04
808	0552	China Communications Services Corporation Limited:H	919,691	4,037,443		0.04	2022-02-11
809	3309	C-MER Medical Holdings Limited:O	474,000	2,583,300		0.04	2022-02-22
810	3919	Golden Power Group Holdings Limited:O	138,035	29,816		0.04	2021-10-25
811	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	50,000	750,000		0.04	2022-02-07
812	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,177,114	429,647		0.04	2022-01-24
813	9978	Fineland Living Services Group Limited:O	152,000	65,360		0.04	2021-01-26
814	6049	POLY PROPERTY SERVICES CO., LTD.:H	58,200	3,154,440		0.04	2022-02-21
815	1638	Kaisa Group Holdings Ltd.:O	2,632,582	2,106,066		0.04	2022-02-14
816	0580	Sun.King Technology Group Limited:O	614,000	1,903,400		0.04	2022-02-17
817	1200	Midland Holdings Limited (BM):O	268,626	257,881		0.04	2021-06-03
818	8198	Crypto Flow Technology Limited:O	205,200	82,080		0.04	2021-12-08
819	8028	Timeless Resources Holdings Limited:O	1,052,131	28,408		0.04	2021-07-16
820	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	131,500	1,667,420		0.04	2022-01-26
821	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	91,010	60,977		0.04	2021-02-23
822	0389	China Tontine Wines Group Limited:O	976,000	78,080		0.04	2021-10-18
823	0544	DAIDO GROUP LIMITED:O	1,070,000	24,610		0.04	2021-11-09
824	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-04
825	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,907,000	57,151,620		0.04	2022-02-22
826	2727	Shanghai Electric Group Company Limited:H	1,074,000	2,395,020		0.04	2022-01-24
827	0802	China e-Wallet Payment Group Limited:O	1,107,782	75,329		0.04	2022-02-14
828	1343	Wei Yuan Holdings Limited:O	390,000	42,120		0.04	2021-08-27
829	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,964,266	1,956,416		0.04	2022-02-22
830	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	474,000	1,644,780		0.04	2022-02-22
831	1867	Standard Development Group Limited:O	490,040	134,761		0.04	2021-11-29
832	1357	Meitu, Inc.:O	1,608,000	2,283,360		0.04	2022-02-22
833	0831	CONVENIENCE RETAIL ASIA LIMITED:O	282,000	211,500		0.04	2021-09-20
834	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	819,611	6,843,752		0.04	2022-02-04
835	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,021,414	919,273		0.04	2022-02-17
836	0512	Grand Pharmaceutical Group Limited:O	1,279,140	7,892,294		0.04	2022-02-17
837	8383	Linocraft Holdings Limited:O	288,000	46,944		0.04	2021-06-24
838	1542	Taizhou Water Group Co., Ltd.:H	18,000	52,740		0.04	2020-01-17
839	0057	CHEN HSONG HOLDINGS LIMITED:O	226,000	531,100		0.04	2022-02-15
840	1389	Major Holdings Limited (KY):O	1,188,000	48,708		0.04	2021-05-07
841	1262	Labixiaoxin Snacks Group Limited:O	474,000	234,630		0.04	2021-11-05
842	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,172,000	3,084,240		0.04	2022-02-08
843	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	229,360		0.04	2020-11-06
844	1178	Huiyin Holdings Group Limited:O	105,258	12,526	*	0.04	2021-02-23
845	8536	TL Natural Gas Holdings Limited:O	62,500	17,500		0.04	2021-11-17
846	0823	Link Real Estate Investment Trust:Unit	742,394	48,070,012		0.04	2022-02-22
847	0438	IRICO Group New Energy Company Limited:H	33,840	561,067		0.04	2022-02-22
848	0704	Huscoke Holdings Limited:O	100,705	30,715	*	0.04	2021-02-23
849	1475	NISSIN FOODS COMPANY LIMITED:O	366,000	2,148,420		0.03	2021-11-09
850	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	440,000	272,800		0.03	2021-09-20
851	8619	NIU Holdings Limited:O	402,000	41,406		0.03	2022-02-11
852	0428	Cocoon Holdings Limited:O	149,127	50,703		0.03	2021-05-17
853	1381	Canvest Environmental Protection Group Company Limited:O	841,000	3,263,080		0.03	2022-02-17
854	0891	Trinity Limited (BM):O	1,238,000	51,996	*	0.03	2020-11-23
855	1968	HINGTEX HOLDINGS LIMITED:O	220,000	38,720		0.03	2021-03-05
856	1059	KANTONE HOLDINGS LIMITED:O	74,603	33,944		0.03	2021-12-22
857	3988	BANK OF CHINA LIMITED:H	28,729,394	89,923,003		0.03	2022-02-22
858	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	384,000	410,880		0.03	2022-01-11
859	0343	CULTURECOM HOLDINGS LIMITED:O	571,032	433,984		0.03	2021-12-22
860	2088	Xiwang Property Holdings Company Limited:O	479,097	50,305		0.03	2021-09-20
861	1547	IBI Group Holdings Limited (KY):O	272,000	78,880		0.03	2021-03-16
862	2198	China Sanjiang Fine Chemicals Company Limited:O	403,000	834,210		0.03	2022-02-14
863	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,800	56,521		0.03	2022-02-08
864	8146	Grace Wine Holdings Limited:O	270,000	53,190		0.03	2021-09-07
865	0250	SINO-I TECHNOLOGY LIMITED:O	7,270,000	210,830		0.03	2021-12-01
866	0659	CTF Services Limited (BM):O	1,308,614	10,128,672		0.03	2022-02-21
867	1945	Zero2IPO Holdings Inc.:O	104,800	337,456		0.03	2021-12-29
868	0763	ZTE CORPORATION:H	252,201	5,069,240		0.03	2022-02-22
869	8429	SV Vision Limited:O	160,000	25,120		0.03	2021-11-01
870	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	590,000		0.03	2021-11-12
871	1371	China Ecotourism Group Limited:O	1,023,837	86,002		0.03	2021-09-23
872	8257	Genes Tech Group Holdings Company Limited:O	330,000	54,780		0.03	2021-05-18
873	9923	YEAHKA LIMITED:O	148,400	3,353,840		0.03	2022-02-11
874	3818	China Dongxiang (Group) Co., Ltd.:O	1,929,000	1,234,560		0.03	2022-01-20
875	1068	China Yurun Food Group Limited:O	597,000	441,780		0.03	2022-02-15
876	2101	Fulu Holdings Limited:O	132,000	909,480		0.03	2022-01-28
877	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	55,080		0.03	2021-03-10
878	8420	Nexion Technologies Limited:O	235,000	43,475		0.03	2021-07-20
879	3822	Sam Woo Construction Group Limited:O	548,000	49,320		0.03	2020-12-01
880	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	260,400	13,020		0.03	2022-01-04
881	8255	China Binary New Fintech Group:O	156,000	17,472		0.03	2020-06-15
882	1496	AP Rentals Holdings Limited:O	280,000	49,840		0.03	2018-05-24
883	1130	China Environmental Resources Group Limited:O	658,000	35,532		0.03	2021-03-30
884	0181	FUJIAN HOLDINGS LIMITED:O	370,105	49,964		0.03	2021-01-25
885	8071	China Netcom Technology Holdings Limited:O	1,512,000	55,944		0.03	2020-03-04
886	1786	CRCC High-Tech Equipment Corporation Limited:H	171,500	150,920		0.03	2021-09-02
887	6882	EGL Holdings Company Limited:O	162,000	68,040		0.03	2021-05-31
888	0331	FSE Lifestyle Services Limited:O	145,000	854,050		0.03	2022-02-17
889	0911	Qianhai Health Holdings Limited:O	545,250	43,620		0.03	2021-05-18
890	1416	CTR Holdings Limited (KY):O	450,000	112,050	*	0.03	2021-05-12
891	0521	CWT International Limited:O	3,656,522	299,835		0.03	2021-12-29
892	1413	FEG Holdings Corporation Limited:O	320,000	105,600		0.03	2022-01-07
893	2096	Simcere Pharmaceutical Group Limited:O	838,000	7,533,620		0.03	2022-01-28
894	6988	Joy Spreader Group Inc.:O	693,000	1,580,040		0.03	2022-01-21
895	6117	RIZHAO PORT JURONG CO., LTD.:H	260,000	143,000		0.03	2021-02-24
896	8325	China Smartpay Group Holdings Limited:O	750,050	135,009		0.03	2021-12-30
897	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	206,200	1,348,548		0.03	2022-02-14
898	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,091,000	1,952,890		0.03	2022-02-15
899	1746	Man Shun Group (Holdings) Limited:O	312,000	156,000		0.03	2021-07-19
900	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	121,000	261,360		0.03	2022-02-17
901	0988	Silk Road Logistics Holdings Limited:O	198,753	27,825		0.03	2021-12-29
902	1799	Xinte Energy Co., Ltd.:H	116,400	1,841,448		0.03	2022-02-22
903	1273	Hong Kong Finance Group Limited:O	128,000	53,760		0.03	2020-11-09
904	0952	Quam Plus International Financial Limited:O	1,895,897	373,492		0.03	2020-11-13
905	2210	Beijing Capital Jiaye Property Services Co., Limited:H	11,200	58,800		0.03	2021-12-08
906	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	97,500		0.03	2020-11-02
907	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	132,840		0.03	2021-12-21
908	6996	Antengene Corporation Limited:O	202,500	1,194,750		0.03	2022-01-26
909	2779	China Xinhua Education Group Limited:O	489,000	635,700		0.03	2021-03-26
910	0859	Zhongchang International Holdings Group Limited:O	340,085	102,026		0.03	2021-03-29
911	0915	Daohe Global Group Limited:O	455,000	42,770		0.03	2022-02-17
912	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	171,022	704,611		0.03	2021-12-16
913	0707	Asia Television Holdings Limited:O	2,986,000	56,734		0.03	2021-09-27
914	1375	Central China Securities Co., Ltd.:H	359,000	531,320		0.03	2022-02-21
915	1982	NAMESON HOLDINGS LIMITED:O	684,000	342,000		0.03	2021-07-12
916	8609	EGGRICULTURE FOODS LTD.:O	150,000	42,750		0.03	2021-09-09
917	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	27,750		0.03	2019-10-28
918	8523	Sheung Moon Holdings Limited:O	120,000	25,560		0.03	2020-03-13
919	8436	Takbo Group Holdings Limited:O	120,000	23,880		0.03	2019-07-17
920	0810	China Castson 81 Finance Company Limited (BM):O	42,088	61,028		0.03	2021-09-23
921	1098	ROAD KING INFRASTRUCTURE LIMITED:O	223,000	1,795,150		0.03	2022-01-18
922	0633	China All Access (Holdings) Limited:O	686,000	71,344	*	0.03	2021-03-25
923	1148	Xinchen China Power Holdings Limited:O	380,000	258,400		0.03	2022-02-22
924	9616	Neutech Group Limited:O	198,400	912,640		0.03	2021-09-01
925	1621	Vico International Holdings Limited:O	296,000	37,000		0.03	2020-09-03
926	1137	Hong Kong Technology Venture Company Limited:O	272,000	2,224,960		0.03	2022-02-11
927	2193	MAN KING HOLDINGS LIMITED:O	124,000	38,440		0.03	2019-11-05
928	0207	Joy City Property Limited:O	4,179,214	1,608,997		0.03	2022-02-08
929	2160	MicroPort CardioFlow Medtech Corporation:O	705,857	2,152,864		0.03	2022-02-17
930	0932	Shunten International (Holdings) Limited:O	912,000	182,400		0.03	2022-02-09
931	0372	PT International Development Corporation Limited:O	592,240	130,293		0.03	2021-03-10
932	0145	CCIAM Future Energy Limited (b1964-11-28):O	153,267	23,910		0.03	2021-07-29
933	0866	China Qinfa Group Limited:O	726,000	261,360		0.03	2022-02-18
934	6600	SciClone Pharmaceuticals (Holdings) Limited:O	198,000	1,544,400		0.03	2021-12-23
935	6608	Bairong Inc.:B	120,500	973,640		0.03	2021-12-02
936	0697	Shoucheng Holdings Limited:O	2,112,000	2,808,960		0.03	2022-02-18
937	2638	HK Electric Investments Limited:O	2,553,625	20,148,101		0.03	2022-02-14
938	0286	Aidigong Maternal & Child Health Limited (BM):O	1,238,124	668,587		0.03	2022-02-18
939	1716	Most Kwai Chung Limited:O	78,000	39,000		0.03	2021-10-04
940	8239	Capital Finance Holdings Limited:O	292,240	10,228		0.03	2022-01-21
941	1101	China Huarong Energy Company Limited:O	1,372,000	130,340		0.03	2022-01-12
942	0282	NEXT DIGITAL LIMITED:O	755,200	219,008	*	0.03	2021-07-27
943	2363	Tongda Hong Tai Holdings Limited:O	195,000	27,690		0.03	2022-02-22
944	0872	Titan Invo Technology Limited:O	590,400	44,870		0.03	2021-12-08
945	0055	Neway Group Holdings Limited:O	72,500	27,550		0.03	2020-07-23
946	1640	Qian Xun Technology Limited:O	114,000	39,900		0.03	2022-02-17
947	0635	PLAYMATES HOLDINGS LIMITED:O	592,694	462,301		0.03	2022-02-17
948	2663	KPa-BM Holdings Limited:O	170,000	60,350		0.03	2019-09-16
949	6855	Ascentage Pharma Group International:O	74,400	1,365,984		0.03	2022-02-21
950	1105	SING TAO NEWS CORPORATION LIMITED:O	248,775	131,851		0.03	2022-02-18
951	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,281	100,711		0.03	2022-01-24
952	0822	Ka Shui International Holdings Limited:O	252,000	168,840		0.03	2022-02-18
953	0334	China Display Optoelectronics Technology Holdings Limited:O	595,100	282,673		0.03	2021-07-26
954	1582	CR Construction Group Holdings Limited:O	140,000	75,600		0.03	2021-02-25
955	1758	Bojun Education Company Limited:O	230,000	106,950	*	0.03	2021-04-01
956	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,065	48,160		0.03	2021-03-04
957	6068	Wisdom Education International Holdings Company Limited:O	608,000	297,920		0.03	2022-02-22
958	3344	GTI Holdings Limited (KY):O	1,758,000	29,886	*	0.03	2021-09-06
959	3633	Zhongyu Energy Holdings Limited:O	783,836	5,847,417		0.03	2020-02-20
960	8080	North Asia Strategic Holdings Limited:O	117,402	76,311		0.03	2021-09-28
961	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	186,000	267,840		0.03	2022-02-09
962	8373	Indigo Star Holdings Limited:O	110,000	29,150		0.03	2022-01-14
963	0531	Samson Holding Ltd.:O	850,000	344,250		0.03	2020-10-28
964	1431	YuanShengTai Dairy Farm Limited:O	1,274,000	324,870		0.03	2022-01-17
965	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	310,080		0.03	2021-11-23
966	0486	UNITED COMPANY RUSAL, IPJSC:O	4,113,000	26,487,720		0.03	2022-02-22
967	0005	HSBC HOLDINGS PLC:O	5,568,504	314,342,051		0.03	2022-02-22
968	8136	IMS Group Holdings Limited:O	270,000	14,850		0.03	2021-11-03
969	1987	Beng Soon Machinery Holdings Limited:O	268,000	30,284		0.03	2022-02-14
970	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	61,200		0.03	2021-07-16
971	3993	CMOC Group Limited (CN):H	1,051,000	5,097,350		0.03	2022-02-22
972	8106	Shenghua Lande Scitech Limited:H	70,000	12,600		0.03	2019-04-30
973	2171	CARsgen Therapeutics Holdings Limited:O	151,000	2,663,640		0.03	2022-02-22
974	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,084,852	1,188,366		0.03	2022-02-18
975	3382	Tianjin Port Development Holdings Limited:O	1,627,574	1,025,372		0.03	2022-02-21
976	9908	JiaXing Gas Group Co., Ltd.:H	10,000	116,200		0.03	2022-01-07
977	0760	Talent Property Group Limited:O	2,717,500	54,350		0.03	2021-10-11
978	1629	Champion Alliance International Holdings Limited:O	144,000	57,600		0.03	2021-09-23
979	1337	Razer Inc.:O	2,303,000	5,780,530		0.03	2022-02-22
980	6185	CanSino Biologics Inc.:H	34,800	4,941,600		0.03	2022-02-22
981	0009	KEYNE LTD:O	936,020	32,761		0.03	2021-04-08
982	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,450,400	2,291,632		0.03	2022-02-22
983	3032	Hang Seng TECH Index ETF:Unit	74,400	384,648		0.03	2022-02-15
984	2266	Lai Si Enterprise Holding Limited:O	104,000	33,280		0.03	2022-02-07
985	6063	Lotus Horizon Holdings Limited:O	520,000	41,600		0.03	2022-01-10
986	2666	Genertec Universal Medical Group Company Limited:O	491,500	2,786,805		0.03	2022-02-08
987	8019	Hao Wen Holdings Limited:O	66,776	20,367		0.03	2020-07-13
988	0637	Lee Kee Holdings Limited:O	214,000	63,130		0.03	2021-11-05
989	1838	China Properties Group Limited:O	466,000	193,390	*	0.03	2021-01-13
990	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	146,000	309,520	*	0.03	2021-03-31
991	1598	China 21st Century Education Group Limited:O	300,000	153,000		0.03	2021-01-28
992	0209	Winshine Science Company Limited:O	940,000	34,780		0.03	2022-01-12
993	1793	Wecon Holdings Limited:O	204,000	36,720		0.03	2019-07-03
994	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,700	41,981		0.03	2021-07-15
995	1587	Shineroad International Holdings Limited:O	172,000	154,800		0.03	2022-01-07
996	3889	Global Corn Group Limited:O	384,001	33,408		0.03	2022-01-28
997	1776	GF Securities Co., Ltd.:H	427,000	5,260,640		0.03	2022-02-17
998	2086	Leadway Technology Investment Group Limited:O	80,010	67,208		0.03	2022-02-22
999	0164	China Baoli Technologies Holdings Limited:O	147,205	47,842		0.03	2022-02-16
1000	3928	China Nex-Gen Commerce and Supply Chain Limited:O	120,000	115,200	*	0.03	2019-12-19
1001	2263	Fu Shek Financial Holdings Limited:O	250,000	36,750		0.03	2021-02-05
1002	8627	Orange Tour Cultural Holding Limited:O	200,000	42,200		0.03	2021-09-09
1003	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	12,000		0.03	2021-01-21
1004	1161	WATER OASIS GROUP LIMITED:O	170,000	265,200		0.02	2022-02-11
1005	8187	Jimu Group Limited:O	150,000	9,150		0.02	2022-02-10
1006	8296	Sino-Life Group Limited:O	184,000	28,520		0.02	2021-04-13
1007	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	157,000	155,430		0.02	2022-02-17
1008	0632	CHK Oil Limited (BM):O	208,513	55,256		0.02	2022-01-26
1009	8011	Polyard Petroleum International Group Limited:O	950,064	160,561		0.02	2021-10-26
1010	0829	Shenguan Holdings (Group) Limited:O	798,000	371,070		0.02	2022-02-17
1011	0400	Ingdan, Inc.:O	349,000	788,740		0.02	2022-01-27
1012	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	14,206		0.02	2021-12-29
1013	9926	Akeso, Inc.:O	201,000	3,698,400		0.02	2022-02-15
1014	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	530,000	1,139,500		0.02	2022-02-22
1015	3368	Parkson Retail Group Limited:O	647,500	132,090		0.02	2021-06-22
1016	6822	King's Flair International (Holdings) Limited:O	172,000	223,600		0.02	2022-02-11
1017	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	223,000	55,750		0.02	2021-02-23
1018	0715	China Oceanwide Holdings Limited:O	3,961,025	396,103		0.02	2021-07-26
1019	2800	Tracker Fund of Hong Kong:Unit	1,087,182	25,679,239		0.02	2022-02-22
1020	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	19,110		0.02	2021-05-14
1021	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	411,000	65,349		0.02	2021-12-16
1022	3800	GCL Technology Holdings Limited (KY):O	6,590,030	18,913,386		0.02	2022-02-22
1023	2158	Yidu Tech Inc.:O	239,100	2,697,048		0.02	2022-02-22
1024	1045	APT SATELLITE HOLDINGS LIMITED:O	224,375	534,013		0.02	2022-02-07
1025	1383	LET Group Holdings Limited:O	1,606,730	138,179		0.02	2021-12-07
1026	2369	Coolpad Group Limited:O	3,314,343	944,588		0.02	2022-02-21
1027	1195	Kingwell Group Limited:O	694,425	30,555		0.02	2021-11-09
1028	0651	China Ocean Industry Group Limited:O	98,022	12,253	*	0.02	2020-11-09
1029	1327	Luxxu Group Limited:O	129,203	45,221		0.02	2021-06-22
1030	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	698,700		0.02	2022-02-14
1031	1039	Changyou International Group Limited:O	431,000	82,752		0.02	2021-07-05
1032	2115	CM Hi-Tech Cleanroom Limited:O	330,000	41,580		0.02	2021-11-10
1033	6136	Kangda International Environmental Company Limited:O	504,000	403,200		0.02	2021-10-11
1034	8471	Reach New Holdings Limited:O	200,000	48,600		0.02	2022-02-10
1035	1188	Hybrid Kinetic Group Limited:O	4,788,010	191,520	*	0.02	2021-03-30
1036	0888	Bison Finance Group Limited:O	334,400	60,192		0.02	2021-06-30
1037	1760	Intron Technology Holdings Limited:O	255,000	1,002,150		0.02	2022-02-18
1038	1088	China Shenhua Energy Company Limited:H	791,500	17,769,175		0.02	2022-02-22
1039	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	725,803	1,045,156		0.02	2022-01-24
1040	6829	Dragon Rise Group Holdings Limited:O	280,000	84,000		0.02	2019-09-12
1041	8500	Icon Culture Global Company Limited:O	42,000	26,880		0.02	2021-09-06
1042	0305	Wuling Motors Holdings Limited:O	768,371	937,413		0.02	2022-01-28
1043	0685	Media Chinese International Limited (BM):O	393,000	110,040		0.02	2020-08-14
1044	0585	Imagi International Holdings Limited:O	192,501	128,976		0.02	2021-10-11
1045	1695	S&P International Holding Limited:O	250,000	18,500		0.02	2021-04-13
1046	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,303,400	36,025,176		0.02	2022-02-22
1047	1478	Q Technology (Group) Company Limited:O	271,000	2,208,650		0.02	2022-02-15
1048	6069	SY Holdings Group Limited (KY):O	230,000	1,697,400		0.02	2022-02-04
1049	6118	Austar Lifesciences Limited:O	117,000	306,540		0.02	2022-02-21
1050	8291	Hong Kong Entertainment International Holdings Limited:O	73,000	8,249		0.02	2021-07-29
1051	0548	Shenzhen Expressway Corporation Limited:H	170,000	1,388,900		0.02	2022-02-09
1052	1991	Ta Yang Group Holdings Limited:O	296,331	58,970		0.02	2021-07-26
1053	0883	CNOOC LIMITED:O	10,110,456	101,711,187		0.02	2022-02-22
1054	0340	Tongguan Gold Group Limited:O	765,220	550,958		0.02	2022-01-26
1055	8379	Prime Intelligence Solutions Group Limited:O	180,000	29,880		0.02	2022-02-11
1056	1975	Sun Hing Printing Holdings Limited:O	108,000	85,320		0.02	2020-10-20
1057	0368	Superland Group Holdings Limited:O	180,000	83,700		0.02	2021-08-11
1058	2357	AviChina Industry & Technology Company Limited:H	1,397,000	6,565,900		0.02	2022-02-16
1059	2110	Tian Cheng Holdings Limited:O	500,000	74,000		0.02	2021-10-27
1060	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	896,280	89,628		0.02	2022-02-21
1061	1108	Triumph New Energy Company Limited:H	56,000	698,880		0.02	2022-02-18
1062	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	318,000	9,078,900		0.02	2022-02-21
1063	0547	Digital Domain Holdings Limited:O	968,526	639,227		0.02	2022-02-14
1064	1398	Industrial and Commercial Bank of China Limited:H	19,399,667	92,342,415		0.02	2022-02-22
1065	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,865,361	20,802,044		0.02	2022-02-22
1066	2238	Guangzhou Automobile Group Co., Ltd.:H	690,665	5,532,227		0.02	2022-02-22
1067	0002	CLP HOLDINGS LIMITED:O	563,065	45,017,047		0.02	2022-02-16
1068	8091	OOH Holdings Limited:O	160,000	6,880		0.02	2017-07-20
1069	0505	Xingye Alloy Materials Group Limited (KY):O	199,000	228,850		0.02	2021-12-01
1070	0212	NANYANG HOLDINGS LIMITED:O	7,500	295,500		0.02	2020-07-17
1071	8100	Famous Tech International Holdings Limited:O	97,501	35,588		0.02	2021-08-16
1072	0857	PETROCHINA COMPANY LIMITED:H	4,623,273	19,279,048		0.02	2022-02-22
1073	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,667,523	2,984,866		0.02	2022-02-16
1074	8066	Phoenitron Holdings Limited:O	115,000	4,485		0.02	2021-12-21
1075	1837	Natural Food International Holding Limited:O	478,000	224,660		0.02	2022-01-13
1076	1461	ZHONGTAI FUTURES Company Limited:H	60,000	48,000		0.02	2019-04-23
1077	6823	HKT Limited (KY):O	1,638,369	17,727,153		0.02	2022-02-10
1078	1980	Tian Ge Interactive Holdings Limited:O	274,000	246,600		0.02	2021-05-07
1079	1997	Wharf Real Estate Investment Company Limited:O	653,008	23,475,638		0.02	2022-02-22
1080	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,500	354,055		0.02	2022-01-04
1081	0708	China Evergrande New Energy Vehicle Group Limited:O	2,322,500	7,757,150		0.02	2022-02-14
1082	1180	Paradise Entertainment Limited (BM):O	225,200	225,200		0.02	2021-04-07
1083	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	46,000	41,400		0.02	2021-08-04
1084	0022	MEXAN LIMITED (BM):O	420,358	51,284		0.02	2021-01-19
1085	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	842,000	4,614,160		0.02	2022-02-22
1086	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	204,750	217,035		0.02	2021-07-30
1087	0982	Huafa Property Services Group Company Limited:O	2,140,000	318,860		0.02	2022-01-11
1088	2162	Keymed Biosciences Inc.:O	59,500	1,642,200		0.02	2022-01-14
1089	1172	Magnus Concordia Group Limited:O	1,228,030	76,138		0.02	2020-06-04
1090	0571	ESUN HOLDINGS LIMITED:O	317,000	107,780		0.02	2018-09-21
1091	0887	Emperor Watch & Jewellery Limited:O	1,440,000	276,480		0.02	2022-02-04
1092	3363	Zhengye International Holdings Company Limited:O	106,000	74,200		0.02	2021-11-10
1093	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	261,360		0.02	2021-12-22
1094	0066	MTR CORPORATION LIMITED:O	1,296,018	54,562,358		0.02	2022-02-21
1095	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	910,320	41,965,752		0.02	2022-02-22
1096	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	38,400		0.02	2020-07-07
1097	9995	RemeGen Co., Ltd.:H	39,500	2,089,550		0.02	2022-02-07
1098	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	217,193	14,769		0.02	2020-04-03
1099	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,370	64,861		0.02	2022-02-16
1100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	566,031	56,603		0.02	2021-12-07
1101	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	180,020	93,610		0.02	2021-12-21
1102	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	174,080		0.02	2021-12-03
1103	6993	Blue Moon Group Holdings Limited:O	1,197,500	7,185,000		0.02	2022-02-18
1104	8153	Jiading International Group Holdings Limited:O	1,730,600	95,183		0.02	2021-12-03
1105	0670	China Eastern Airlines Corporation Limited:H	1,054,000	3,457,120		0.02	2022-02-22
1106	3300	CHINA GLASS HOLDINGS LIMITED:O	372,000	613,800		0.02	2022-02-16
1107	0987	China Renewable Energy Investment Limited:O	509,140	147,651		0.02	2021-10-19
1108	1073	Da Yu Financial Holdings Limited:O	230,800	56,546		0.02	2022-01-13
1109	0926	Besunyen Holdings Company Limited:O	329,000	55,272		0.02	2021-11-12
1110	0149	China Agri-Products Exchange Limited:O	2,004,917	208,511		0.02	2022-02-22
1111	8225	China Health Group Inc.:O	200,010	68,003		0.02	2021-02-09
1112	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,250	200,970		0.02	2022-02-04
1113	1592	Anchorstone Holdings Limited:O	250,000	86,250		0.02	2022-02-07
1114	2038	FIH Mobile Limited:O	1,602,010	1,858,332		0.02	2022-01-26
1115	2599	Shinsun Holdings (Group) Co., Ltd.:O	609,000	554,190		0.02	2022-02-18
1116	1842	Grown Up Group Investment Holdings Limited:O	200,000	80,000		0.02	2021-11-15
1117	8042	KOS International Holdings Limited:O	160,000	8,480		0.02	2021-06-09
1118	1290	China Huirong Financial Holdings Limited:O	218,000	235,440		0.02	2021-08-31
1119	2339	BeijingWest Industries International Limited:O	114,800	64,288		0.02	2022-02-15
1120	2033	Time Watch Investments Limited:O	414,000	248,400		0.02	2021-03-12
1121	0295	KONG SUN HOLDINGS LIMITED:O	2,987,500	170,288		0.02	2022-01-04
1122	1627	Able Engineering Holdings Limited:O	398,842	155,548		0.02	2021-10-15
1123	1988	China Minsheng Banking Corp., Ltd.:H	1,654,168	5,161,004		0.02	2022-02-22
1124	0703	Future Bright Holdings Limited:O	138,000	21,252		0.02	2019-11-07
1125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,530	100,591		0.02	2021-06-21
1126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	212,000	3,120,640		0.02	2022-02-16
1127	1846	EuroEyes International Eye Clinic Limited:O	66,000	514,800		0.02	2021-10-25
1128	0687	Tysan Holdings Limited:O	666,010	253,084		0.02	2021-11-25
1129	3969	China Railway Signal & Communication Corporation Limited:H	388,000	1,109,680		0.02	2021-09-16
1130	2100	BAIOO Family Interactive Limited:O	546,000	311,220		0.02	2022-02-21
1131	1250	Shandong Hi-Speed New Energy Group Limited:O	12,475,360	1,260,011		0.02	2022-02-18
1132	1076	Imperial Pacific International Holdings Limited:O	2,088,676	127,409		0.02	2022-01-17
1133	6881	China Galaxy Securities Co., Ltd.:H	721,500	3,347,760		0.02	2022-02-10
1134	0554	Hans Group Holdings Limited (KY):O	772,000	150,540		0.02	2022-01-13
1135	2131	Netjoy Holdings Limited:O	155,000	344,100		0.02	2022-02-14
1136	3393	Wasion Holdings Limited:O	194,000	556,780		0.02	2022-02-21
1137	1064	Zhong Hua International Holdings Limited:O	138,400	12,456		0.02	2020-01-07
1138	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	278,000	1,943,220		0.02	2022-02-16
1139	0302	CMGE Technology Group Limited:O	536,000	1,522,240		0.02	2022-02-15
1140	1328	Goldstream Investment Limited:O	2,210,000	243,100		0.02	2022-02-15
1141	6622	Zhaoke Ophthalmology Limited:O	104,857	493,876		0.02	2021-09-29
1142	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	210,000	2,528,400		0.02	2022-01-26
1143	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,650	1,346,805		0.02	2022-02-21
1144	1259	Prosperous Future Holdings Limited (KY):O	437,000	31,901		0.02	2022-02-11
1145	0871	China Dredging Environment Protection Holdings Limited:O	288,500	41,256		0.02	2021-10-19
1146	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2020-12-01
1147	9997	Kangji Medical Holdings Limited:O	238,500	1,824,525		0.02	2022-02-21
1148	0878	SOUNDWILL HOLDINGS LIMITED:O	54,160	419,198		0.02	2021-07-12
1149	8027	KPM Holding Limited:O	42,800	23,968		0.02	2021-03-05
1150	1257	China Everbright Greentech Limited:O	393,975	1,032,215		0.02	2022-02-22
1151	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	343,594	206,156		0.02	2021-09-16
1152	1978	LH GROUP LIMITED (KY):O	152,000	144,400		0.02	2021-11-16
1153	0091	Golden Century International Holdings Group Limited:O	845,928	175,953		0.02	2022-01-03
1154	0832	Central China Real Estate Limited:O	561,700	449,360		0.02	2022-01-07
1155	2250	B.Duck Semk Holdings International Limited:O	189,000	378,000		0.02	2022-02-22
1156	1086	Goodbaby International Holdings Limited:O	315,000	308,700		0.02	2022-01-05
1157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,432,200	120,305		0.02	2021-10-05
1158	0841	Asia Cassava Resources Holdings Limited:O	110,000	30,250		0.02	2021-02-04
1159	2189	Kato (Hong Kong) Holdings Limited:O	188,000	122,200		0.02	2021-10-19
1160	1685	Boer Power Holdings Limited:O	145,000	53,650		0.02	2021-01-19
1161	3662	Starjoy Wellness and Travel Company Limited:O	136,000	323,680		0.02	2021-12-20
1162	2623	Add New Energy Investment Holdings Group Limited:O	984,000	117,096		0.02	2021-06-16
1163	6865	Flat Glass Group Co., Ltd.:H	84,000	2,583,000		0.02	2022-02-21
1164	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	44,080		0.02	2022-02-18
1165	0333	Top Form International Limited:O	56,000	28,560		0.02	2021-04-21
1166	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	467,000	1,386,990		0.02	2022-02-15
1167	1419	Human Health Holdings Limited:O	70,000	156,800		0.02	2022-02-09
1168	0751	Skyworth Group Limited:O	488,468	2,027,142		0.02	2022-02-22
1169	0701	CNT GROUP LIMITED:O	350,001	138,250		0.02	2020-03-17
1170	1909	Fire Rock Holdings Limited:O	704,000	471,680		0.02	2022-02-15
1171	3369	QINHUANGDAO PORT CO., LTD.:H	152,000	196,080		0.02	2021-03-22
1172	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	48,600	*	0.02	2021-05-05
1173	2828	Hang Seng China Enterprises Index ETF:Unit	50,800	4,261,104		0.02	2022-02-11
1174	2886	Binhai Investment Company Limited:O	247,203	395,525		0.02	2021-11-23
1175	1898	China Coal Energy Company Limited:H	746,010	3,894,172		0.02	2022-02-22
1176	2188	China Titans Energy Technology Group Co., Limited:O	168,000	57,960		0.02	2021-09-08
1177	0399	Starcoin Group Limited:O	265,700	35,604		0.02	2020-09-29
1178	0163	Emperor International Holdings Limited:O	667,151	607,107		0.02	2021-11-29
1179	0202	EverChina Int'l Holdings Company Limited:O	1,322,000	244,570		0.02	2021-11-05
1180	0723	Reliance Global Holdings Limited (BM):O	1,649,532	42,888		0.02	2021-12-28
1181	1952	Everest Medicines Limited:O	54,000	1,277,100		0.02	2022-02-22
1182	1787	Shandong Gold Mining Co., Ltd.:H	155,260	2,310,269		0.02	2022-01-21
1183	0011	HANG SENG BANK, LIMITED:O	345,530	51,483,970		0.02	2022-02-22
1184	1672	Ascletis Pharma Inc.:O	196,000	858,480		0.02	2022-02-21
1185	0794	Come Sure Group (Holdings) Limited:O	62,000	29,450		0.02	2020-06-09
1186	8018	Finsoft Financial Investment Holdings Limited:O	22,704	4,995		0.02	2021-06-28
1187	6038	G & M Holdings Limited (KY):O	180,000	30,600		0.02	2021-04-01
1188	0956	China Suntien Green Energy Corporation Limited:H	331,000	1,618,590		0.02	2022-02-21
1189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	181,240		0.02	2022-01-10
1190	3067	iShares Hang Seng TECH ETF:Unit	157,378	1,712,273		0.02	2022-02-22
1191	1280	China Qidian Guofeng Holdings Limited:O	38,900	21,006		0.02	2021-10-08
1192	2000	SIM TECHNOLOGY GROUP LIMITED:O	393,917	159,536		0.02	2021-07-27
1193	1827	Miricor Enterprises Holdings Limited:O	70,000	109,900		0.02	2021-11-25
1194	1949	Platt Nera International Limited:O	70,000	18,550		0.02	2021-12-20
1195	1745	Lvji Technology Holdings Inc.:O	256,000	133,120		0.02	2021-06-11
1196	0799	IGG Inc:O	209,000	994,840		0.02	2022-02-14
1197	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	514,800		0.02	2022-01-03
1198	0998	China CITIC Bank Corporation Limited:H	2,588,444	9,887,856		0.02	2022-02-14
1199	0174	Gemini Investments (Holdings) Limited:O	110,000	77,000		0.02	2022-01-14
1200	8195	Legendary Education Group Limited:O	62,000	81,840	*	0.02	2021-09-29
1201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	432,812	13,806,703		0.02	2022-02-16
1202	8103	hmvod Limited:O	18,550	16,324		0.02	2021-09-20
1203	6989	Excellence Commercial Property & Facilities Management Group Limited:O	209,000	1,009,470		0.02	2022-02-07
1204	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,701	1,471,457		0.02	2022-02-14
1205	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1206	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	15,840		0.02	2021-06-10
1207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,349,720	17,659,863		0.02	2022-02-22
1208	8275	China New Consumption Group Limited:O	46,001	6,348		0.02	2021-03-19
1209	1143	China Energy Storage Technology Development Limited:O	157,450	23,460		0.02	2022-01-26
1210	9938	WAH WO HOLDINGS GROUP LIMITED:O	170,000	19,380		0.02	2021-11-09
1211	0136	China Ruyi Holdings Limited:O	1,560,817	3,246,499		0.02	2022-02-21
1212	2212	Future Bright Mining Holdings Limited:O	740,000	25,160		0.02	2021-11-15
1213	1555	MIE Holdings Corporation:O	550,000	31,900		0.02	2021-12-10
1214	1215	Kai Yuan Holdings Limited:O	2,140,700	59,940		0.02	2020-11-02
1215	1395	ELL Environmental Holdings Limited:O	185,000	27,750		0.02	2021-08-23
1216	3878	Vicon Holdings Limited:O	80,000	37,600		0.02	2021-09-17
1217	8208	WMCH Global Investment Limited:O	120,000	8,640		0.02	2021-08-09
1218	3322	Win Hanverky Holdings Limited:O	214,000	68,480		0.02	2021-11-17
1219	1251	SPT Energy Group Inc.:O	308,000	90,860		0.02	2022-02-18
1220	0075	Y. T. REALTY GROUP LIMITED:O	132,721	192,445		0.02	2022-02-04
1221	0346	Yanchang Petroleum International Limited:O	3,040,000	127,680		0.02	2021-10-06
1222	8120	China Demeter Financial Investments Limited:O	101,374	13,888		0.02	2021-08-10
1223	2002	China Sunshine Paper Holdings Company Limited:O	169,000	486,720		0.02	2022-02-18
1224	1888	Kingboard Laminates Holdings Limited:O	516,000	6,924,720		0.02	2022-02-21
1225	1263	PC Partner Group Limited:O	64,000	637,440		0.02	2022-02-14
1226	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,770,955	38,961		0.02	2021-10-29
1227	0530	Goldin Financial Holdings Limited:O	1,151,467	189,992		0.02	2022-01-11
1228	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	319,800		0.02	2022-02-08
1229	0604	SHENZHEN INVESTMENT LIMITED:O	1,453,274	2,644,959		0.02	2022-02-10
1230	1241	Shuanghua Holdings Limited:O	106,000	10,388		0.02	2020-06-09
1231	6837	Haitong Securities Co., Ltd.:H	556,000	3,914,240		0.02	2022-01-13
1232	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,000	6,204,000		0.02	2022-02-22
1233	1810	Xiaomi Corporation:B	3,316,700	51,806,854		0.02	2022-02-22
1234	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,268,000	303,052		0.02	2022-02-09
1235	8140	BOSA Technology Holdings Limited:O	130,000	19,630		0.02	2021-02-16
1236	8295	Kingwisoft Technology Group Company Limited (KY):O	680,000	248,200		0.02	2021-07-28
1237	0844	Greatime International Holdings Limited:O	80,000	28,800		0.02	2020-09-17
1238	1756	China Science and Education Industry Group Limited (KY):O	193,000	206,510		0.02	2021-04-28
1239	1728	China ZhengTong Auto Services Holdings Limited:O	441,000	282,240		0.02	2022-02-14
1240	8130	Dadi International Group Limited:O	583,224	22,746		0.02	2022-02-15
1241	1239	Teamway International Group Holdings Limited:O	105,500	10,339		0.02	2021-06-24
1242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	165,484	3,888,874		0.02	2022-02-21
1243	2161	JBM (Healthcare) Limited:O	142,750	142,750		0.02	2022-01-10
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	764,000	12,468,480		0.02	2022-02-22
1245	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	916,887	48,595		0.02	2020-06-17
1246	0497	CSI Properties Limited (BM):O	1,489,087	314,197		0.02	2022-01-25
1247	1428	Bright Smart Securities & Commodities Group Limited:O	268,975	392,704		0.02	2022-02-21
1248	0230	Minmetals Land Limited:O	530,159	477,143		0.02	2021-12-17
1249	8668	Ying Hai Group Holdings Company Limited:O	190,000	26,600		0.02	2021-11-30
1250	6051	Youzan Technology Limited:O	2,856,000	756,840		0.02	2022-02-18
1251	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,014,580	7,203,518		0.02	2022-02-21
1252	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,300	62,008		0.02	2021-11-26
1253	1520	Virtual Mind Holding Company Limited:O	282,000	73,320		0.02	2021-12-16
1254	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	193,748	61,031	*	0.02	2021-03-24
1255	8232	Classified Group (Holdings) Limited:O	70,000	4,200		0.02	2020-09-01
1256	1713	Sichuan Energy Investment Development Co., Ltd.:H	42,000	75,180		0.02	2021-10-29
1257	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	169,500	906,825		0.02	2022-02-21
1258	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	6,510		0.02	2021-03-26
1259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,026,010	46,170		0.02	2022-02-18
1260	3999	DaChan Food (Asia) Limited:O	158,000	102,700		0.02	2020-08-18
1261	2863	Golden Faith Group Holdings Limited:O	102,000	32,640		0.02	2021-09-14
1262	2223	Casablanca Group Limited (KY):O	40,000	24,800		0.02	2021-02-16
1263	0296	Emperor Entertainment Hotel Limited:O	185,000	149,850		0.02	2022-02-21
1264	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	8,200		0.02	2016-09-23
1265	3001	Premia China USD Property Bond ETF:Unit	100	21,575		0.02	2021-09-09
1266	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	172,000	156,520		0.02	2021-12-13
1267	3623	China Success Finance Group Holdings Limited:O	84,000	84,840		0.02	2019-06-12
1268	6178	Everbright Securities Company Limited:H	107,800	646,800		0.02	2022-01-24
1269	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,462	471,365		0.02	2021-01-15
1270	8166	China Eco-Farming Limited:O	16,201	3,435		0.02	2021-10-25
1271	3315	Goldpac Group Limited:O	126,000	311,220		0.02	2022-02-22
1272	8277	Steed Oriental (Holdings) Company Limited:O	40,000	9,400		0.02	2018-05-24
1273	8280	China Digital Video Holdings Limited:O	96,000	10,176		0.02	2017-06-29
1274	1613	Synertone Communication Corporation:O	190,080	36,495		0.02	2021-08-03
1275	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	306,000	486,540		0.02	2022-01-17
1276	8365	Hatcher Group Limited:O	90,000	59,400		0.02	2018-11-26
1277	1227	National Investments Fund Limited:O	246,609	5,672	*	0.02	2021-01-18
1278	1669	Global International Credit Group Limited:O	60,000	33,600		0.02	2022-02-09
1279	1790	TIL Enviro Limited:O	150,000	90,000		0.02	2020-07-14
1280	1767	TS WONDERS HOLDING LIMITED:O	150,000	39,000		0.02	2021-07-08
1281	1521	Frontage Holdings Corporation:O	310,000	1,069,500		0.01	2021-11-22
1282	1788	Guotai Junan International Holdings Limited:O	1,436,728	1,551,666		0.01	2022-01-26
1283	0668	Doyen International Holdings Limited:O	190,000	41,800		0.01	2019-02-27
1284	1222	WANG ON GROUP LIMITED:O	2,474,980	188,098		0.01	2021-10-11
1285	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	121,030	31,468		0.01	2022-02-15
1286	8109	Kirin Group Holdings Limited:O	74,415	2,530	*	0.01	2021-12-15
1287	1319	Oi Wah Pawnshop Credit Holdings Limited:O	284,312	68,519		0.01	2020-10-19
1288	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	4,060		0.01	2020-02-12
1289	0365	Sino ICT Holdings Limited:O	214,102	152,012		0.01	2021-05-03
1290	3816	KFM Kingdom Holdings Limited:O	88,000	23,320		0.01	2019-01-28
1291	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	88,000	172,480		0.01	2022-02-04
1292	1959	Centenary United Holdings Limited:O	74,000	41,440		0.01	2021-04-21
1293	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	108,500	621,705		0.01	2022-02-07
1294	1881	Regal Real Estate Investment Trust:Unit	475,000	707,750		0.01	2022-02-18
1295	1963	Bank of Chongqing Co., Ltd.:H	230,000	1,097,100		0.01	2021-07-30
1296	1302	LifeTech Scientific Corporation:O	674,000	2,102,880		0.01	2022-02-22
1297	0583	Great Wall Pan Asia Holdings Limited:O	228,000	63,840		0.01	2022-02-08
1298	1868	Neo-Neon Holdings Limited:O	304,500	146,160		0.01	2021-12-03
1299	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,664	2,194,636		0.01	2022-01-03
1300	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	25,410		0.01	2020-03-17
1301	8143	Good Fellow Healthcare Holdings Limited:O	406,000	23,954		0.01	2021-04-16
1302	2022	Digital Hollywood Interactive Limited:O	288,000	31,104		0.01	2022-01-14
1303	3738	Vobile Group Limited:O	304,000	1,565,600		0.01	2022-02-21
1304	0880	SJM Holdings Limited:O	815,000	3,977,200		0.01	2022-02-22
1305	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,698,965	14,628,390		0.01	2022-02-21
1306	8445	Noble Engineering Group Holdings Limited:O	30,000	9,000		0.01	2021-09-28
1307	6899	Ourgame International Holdings Limited:O	154,000	46,970		0.01	2021-04-12
1308	0273	MASON GROUP HOLDINGS LIMITED:O	6,319,808	132,716		0.01	2022-01-03
1309	0819	Tianneng Power International Limited:O	160,000	1,262,400		0.01	2022-02-11
1310	8159	China United Venture Investment Limited:O	100,000	10,700		0.01	2020-05-22
1311	0756	Summi (Group) Holdings Limited:O	324,000	25,920		0.01	2021-02-23
1312	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,498,454	45,702,847		0.01	2022-02-22
1313	3303	Jutal Offshore Oil Services Limited:O	238,000	204,680		0.01	2022-01-12
1314	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	684,368	22,686,799		0.01	2022-02-07
1315	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,450	219,830		0.01	2022-02-17
1316	0519	Novautek Technologies Group Limited (BM):O	352,615	40,551		0.01	2022-02-21
1317	1781	Sun Cheong Creative Development Holdings Limited:O	76,000	13,908	*	0.01	2021-02-23
1318	0918	Majestic Dragon AeroTech Holdings Limited:O	107,600	37,122		0.01	2022-01-07
1319	9893	Pizu Group Holdings Limited:O	500,000	207,500		0.01	2019-03-08
1320	0611	China Nuclear Energy Technology Corporation Limited:O	184,050	147,240		0.01	2022-02-08
1321	9906	Honliv Healthcare Management Group Company Limited:O	84,000	194,040		0.01	2020-09-16
1322	0629	Yue Da International Holdings Limited:O	163,343	47,369		0.01	2020-03-24
1323	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	34,840		0.01	2021-07-19
1324	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	151,838	23,839		0.01	2022-02-15
1325	0348	China Healthwise Holdings Limited:O	107,300	24,679		0.01	2021-09-29
1326	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	17,500		0.01	2015-09-24
1327	1777	Fantasia Holdings Group Co., Limited:O	799,500	235,853		0.01	2021-12-22
1328	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	56,000	221,760		0.01	2021-11-02
1329	0099	Wong's International Holdings Limited:O	66,000	151,800		0.01	2021-01-15
1330	2233	WEST CHINA CEMENT LIMITED:O	750,000	1,027,500		0.01	2022-02-22
1331	8113	V & V Technology Holdings Limited (KY):O	90,001	21,600		0.01	2021-05-14
1332	0828	DYNASTY FINE WINES GROUP LIMITED:O	172,000	64,500		0.01	2021-07-26
1333	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	315,400		0.01	2022-01-26
1334	0303	VTECH HOLDINGS LIMITED:O	34,700	2,206,920		0.01	2022-02-18
1335	0001	CK Hutchison Holdings Limited:O	525,301	30,519,988		0.01	2022-02-22
1336	2371	Chuanglian Holdings Limited (KY):O	924,000	57,288		0.01	2021-05-20
1337	3323	China National Building Material Company Limited:H	623,250	6,830,820		0.01	2022-02-17
1338	0728	CHINA TELECOM CORPORATION LIMITED:H	1,878,000	5,840,580		0.01	2022-02-22
1339	1049	Celestial Asia Securities Holdings Limited:O	10,908	16,362		0.01	2021-07-19
1340	6806	Shenwan Hongyuan Group Co., Ltd.:H	337,600	651,568		0.01	2022-01-14
1341	1883	CITIC Telecom International Holdings Limited:O	494,998	1,385,994		0.01	2021-10-08
1342	8612	World Super Holdings Limited:O	110,000	11,880		0.01	2022-01-28
1343	3147	CSOP SZSE ChiNext ETF:Unit	8,000	95,920		0.01	2022-01-18
1344	1680	Macau Legend Development Limited:O	829,000	431,080		0.01	2022-02-07
1345	8535	Vistar Holdings Limited:O	160,000	66,400		0.01	2021-09-17
1346	1560	Star Group Asia Limited:O	85,239	31,538		0.01	2020-01-08
1347	0985	CST Holding (HK) Limited (KY):O	64,150	153,960		0.01	2022-01-13
1348	2689	Nine Dragons Paper (Holdings) Limited:O	621,000	5,061,150		0.01	2022-02-18
1349	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	944,000	1,331,040		0.01	2022-02-09
1350	0480	HKR INTERNATIONAL LIMITED:O	196,447	599,163		0.01	2022-01-13
1351	3333	China Evergrande Group:O	1,745,500	2,827,710		0.01	2022-02-16
1352	1495	Jiyi Holdings Limited:O	122,070	106,201		0.01	2021-11-12
1353	8155	South China Assets Holdings Limited:O	1,469,082	16,160	*	0.01	2020-07-23
1354	0354	CHINASOFT INTERNATIONAL LIMITED:O	406,000	2,955,680		0.01	2022-02-18
1355	0641	CHTC Fong's International Company Limited:O	144,000	61,920		0.01	2021-05-26
1356	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	629,572	824,739		0.01	2022-02-15
1357	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	336,000	483,840		0.01	2022-02-18
1358	1628	Yuzhou Group Holdings Company Limited:O	852,252	571,009		0.01	2022-01-17
1359	1581	Progressive Path Group Holdings Limited:O	135,000	14,850		0.01	2021-08-23
1360	0861	DIGITAL CHINA HOLDINGS LIMITED:O	217,020	948,377		0.01	2022-01-24
1361	0933	Viva Goods Company Limited:O	1,247,493	1,709,065		0.01	2022-02-15
1362	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	1,162,980		0.01	2022-02-22
1363	0813	Shimao Group Holdings Limited:O	490,000	2,758,700		0.01	2022-02-22
1364	0189	DONGYUE GROUP LIMITED:O	290,010	3,091,507		0.01	2022-02-22
1365	2285	CHERVON HOLDINGS LIMITED:O	63,000	4,221,000		0.01	2022-01-25
1366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	217,208	79,281		0.01	2021-12-01
1367	0439	KuangChi Science Limited:O	786,657	154,185		0.01	2021-11-30
1368	1312	Kontafarma China Holdings Limited:O	714,000	30,702		0.01	2021-12-02
1369	1877	Shanghai Junshi Biosciences Co., Ltd.:H	28,000	1,475,600		0.01	2022-02-22
1370	2107	First Service Holding Limited:O	127,500	128,775		0.01	2022-01-26
1371	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	38,130		0.01	2021-01-27
1372	0827	Ko Yo Chemical (Group) Limited:O	728,000	229,320		0.01	2022-02-08
1373	0435	Sunlight Real Estate Investment Trust:Unit	213,000	924,420		0.01	2021-09-10
1374	2150	Nayuki Holdings Limited:O	217,500	1,522,500		0.01	2022-02-22
1375	1210	Christine International Holdings Limited:O	128,000	21,632		0.01	2021-09-08
1376	0489	DongFeng Motor Group Company Limited (CN):H	360,000	2,563,200		0.01	2022-02-14
1377	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	376,000	169,200		0.01	2021-12-22
1378	1301	D&G Technology Holding Company Limited:O	80,000	89,600		0.01	2019-12-04
1379	8043	Atlinks Group Limited:O	50,000	9,700		0.01	2021-11-04
1380	8426	Modern Living Investments Holdings Limited:O	100,000	14,400		0.01	2020-03-20
1381	6816	Prosper Construction Holdings Limited:O	100,000	56,000		0.01	2021-06-25
1382	1663	Sino Harbour Holdings Group Limited:O	306,000	50,490		0.01	2019-04-10
1383	1230	Yashili International Holdings Ltd:O	589,000	294,500		0.01	2021-11-24
1384	2669	China Overseas Property Holdings Limited:O	402,766	3,536,285		0.01	2022-02-15
1385	0622	Oshidori International Holdings Limited:O	747,970	381,465		0.01	2022-02-08
1386	6978	Immunotech Biopharm Ltd:O	63,000	422,100		0.01	2022-02-15
1387	9983	Central China New Life Limited:O	155,000	737,800		0.01	2022-02-21
1388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	596,018	71,522		0.01	2021-07-16
1389	0994	CT Vision S.L. (International) Holdings Limited:O	92,000	208,840	*	0.01	2021-04-30
1390	8360	Basic House New Life Group Limited:O	42,970	20,626		0.01	2021-11-26
1391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	78,000	62,400		0.01	2021-06-23
1392	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	19,320		0.01	2021-11-23
1393	8037	China Biotech Services Holdings Limited:O	116,000	183,280		0.01	2022-02-16
1394	0777	NetDragon Websoft Holdings Limited:O	65,000	1,192,100		0.01	2021-12-21
1395	0656	FOSUN INTERNATIONAL LIMITED:O	999,153	8,742,589		0.01	2022-02-11
1396	1034	Fullwealth International Group Holdings Limited:O	192,000	430,080		0.01	2021-03-19
1397	0244	SINCERE COMPANY, LIMITED (THE):O	157,600	60,676		0.01	2021-08-26
1398	2807	Global X China Robotics and AI ETF:Unit	600	35,004		0.01	2021-09-03
1399	1038	CK Infrastructure Holdings Limited:O	299,000	14,695,850		0.01	2022-02-18
1400	1360	NOVA Group Holdings Limited (KY):O	220,000	32,120		0.01	2021-08-18
1401	1211	BYD COMPANY LIMITED:H	130,127	30,709,972		0.01	2022-02-22
1402	2322	Modern Innovative Digital Technology Company Limited (BM):O	488,000	444,080		0.01	2021-12-21
1403	8456	Mansion International Holdings Limited:O	25,000	9,125		0.01	2022-01-10
1404	2230	MEDIALINK GROUP LIMITED:O	235,000	37,600		0.01	2021-12-07
1405	1986	Tsaker New Energy Tech Co., Limited:O	121,000	157,300		0.01	2021-12-21
1406	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	90,900	778,104		0.01	2022-01-12
1407	0558	L.K. Technology Holdings Limited:O	161,750	2,096,280		0.01	2022-02-18
1408	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	875,001	56,393,814		0.01	2022-02-22
1409	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,000	76,260		0.01	2022-01-13
1410	2883	China Oilfield Services Limited:H	212,000	1,861,360		0.01	2022-02-17
1411	1240	CNQC International Holdings Limited:O	177,500	120,700		0.01	2020-01-16
1412	0371	Beijing Enterprises Water Group Limited:O	1,180,500	3,683,160		0.01	2022-02-21
1413	0119	Poly Property Group Co., Limited:O	431,618	962,508		0.01	2021-12-06
1414	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	37,816		0.01	2021-11-04
1415	6838	WINOX HOLDINGS LIMITED:O	69,600	73,776		0.01	2021-06-21
1416	0818	Hi Sun Technology (China) Limited:O	321,000	330,630		0.01	2021-12-29
1417	0264	China International Development Corporation Limited:O	44,000	44,000		0.01	2022-02-11
1418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	358,758	1,108,562		0.01	2021-12-02
1419	0272	SHUI ON LAND LIMITED:O	919,912	1,085,496		0.01	2022-02-22
1420	0153	China Saite Group Company Limited:O	344,000	35,776	*	0.01	2021-02-09
1421	2023	China Ludao Technology Company Limited:O	56,000	65,520		0.01	2018-10-25
1422	2336	Shuoao International Holdings Limited (KY):O	206,444	21,057		0.01	2021-01-25
1423	9928	Times Neighborhood Holdings Limited:O	111,846	333,301		0.01	2022-01-24
1424	1826	FDB Holdings Limited:O	150,000	21,750		0.01	2021-12-23
1425	2324	Capital VC Limited:O	47,265	13,707		0.01	2021-09-27
1426	1825	Sterling Group Holdings Limited (KY):O	22,500	4,028		0.01	2021-12-28
1427	1922	Ruisen Life Service Co, Limited (KY):O	30,000	114,000		0.01	2021-05-04
1428	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	774,195	6,565,174		0.01	2022-02-22
1429	2383	TOM GROUP LIMITED:O	444,000	404,040		0.01	2022-02-21
1430	0094	Greenheart Group Limited:O	207,474	25,104		0.01	2020-08-18
1431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	68,440		0.01	2021-12-16
1432	0978	China Merchants Land Limited:O	544,000	446,080		0.01	2022-01-17
1433	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,500	48,300		0.01	2021-02-08
1434	1074	APAC Resources Limited:Wrnt	17,764	1,403		0.01	2021-12-24
1435	1164	CGN Mining Company Limited:O	730,000	554,800		0.01	2022-02-08
1436	1469	Get Nice Financial Group Limited:O	276,234	223,750		0.01	2021-09-24
1437	0257	China Everbright Environment Group Limited (b1961-07-10):O	677,628	3,903,137		0.01	2022-02-22
1438	2788	Yorkey Optical International (Cayman) Ltd.:O	90,000	88,200		0.01	2022-01-19
1439	8128	CHYY DEVELOPMENT GROUP LIMITED:O	498,040	37,851		0.01	2021-07-27
1440	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	77,400		0.01	2021-12-23
1441	3688	Top Spring International Holdings Limited:O	155,000	150,350		0.01	2020-08-12
1442	0112	Lerthai Group Limited:O	117,537	104,608	*	0.01	2020-11-24
1443	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,900	70,821		0.01	2020-05-18
1444	6878	Differ Group Auto Limited:O	786,000	1,784,220		0.01	2022-02-11
1445	0990	Deep Source Holdings Limited:O	1,468,100	1,453,419		0.01	2022-02-22
1446	2302	CNNC International Limited:O	53,000	79,500	*	0.01	2021-05-03
1447	0059	Skyfame Realty (Holdings) Limited:O	903,862	831,553		0.01	2022-01-06
1448	0285	BYD Electronic (International) Company Limited:O	240,500	5,507,450		0.01	2022-02-22
1449	2880	Liaoning Port Co., Ltd.:H	548,400	405,816		0.01	2022-02-09
1450	1314	Tsui Wah Holdings Limited:O	150,000	33,750		0.01	2021-07-15
1451	2356	DAH SING BANKING GROUP LIMITED:O	149,149	1,106,686		0.01	2022-02-10
1452	1563	Alliance International Education Leasing Holdings Limited:O	159,000	434,070		0.01	2021-05-17
1453	0914	Anhui Conch Cement Company Limited:H	137,500	6,146,250		0.01	2022-02-22
1454	1150	MILAN STATION HOLDINGS LIMITED:O	75,270	18,818		0.01	2021-10-12
1455	1382	Pacific Textiles Holdings Limited:O	149,000	585,570		0.01	2022-01-20
1456	8137	Honbridge Holdings Limited:O	1,036,000	362,600		0.01	2021-08-31
1457	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	194,040		0.01	2021-07-08
1458	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	446,400		0.01	2022-01-18
1459	1796	Metaspacex Limited:O	50,000	60,000		0.01	2022-02-21
1460	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	114,000	63,840		0.01	2022-02-21
1461	2186	Luye Pharma Group Ltd.:O	368,500	1,230,790		0.01	2022-02-18
1462	1323	Huasheng International Holding Limited:O	364,000	46,592		0.01	2022-02-15
1463	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,900	2,213,410		0.01	2022-02-22
1464	0750	China Shuifa Singyes Energy Holdings Limited:O	261,015	373,251		0.01	2022-02-17
1465	1224	C C Land Holdings Limited:O	401,885	723,393		0.01	2021-12-20
1466	0135	KUNLUN ENERGY COMPANY LIMITED:O	896,000	7,159,040		0.01	2022-02-18
1467	0093	Zero Fintech Group Limited (BM):O	276,000	73,140		0.01	2021-07-30
1468	8371	Taste•Gourmet Group Limited:O	40,000	33,200		0.01	2021-05-12
1469	1958	BAIC Motor Corporation Limited:H	260,500	737,215		0.01	2022-02-04
1470	1041	Lamtex Holdings Limited:O	182,670	7,855	*	0.01	2022-01-13
1471	1141	CMBC Capital Holdings Limited:O	120,207	302,922		0.01	2022-02-18
1472	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,017	509,656		0.01	2021-03-11
1473	0185	Zensun Enterprises Limited:O	196,746	804,691		0.01	2021-08-20
1474	1181	Tang Palace (China) Holdings Limited:O	110,000	80,300		0.01	2022-01-07
1475	2338	WEICHAI POWER CO., LTD.:H	197,800	2,765,244		0.01	2022-02-16
1476	0142	FIRST PACIFIC COMPANY LIMITED:O	433,724	1,396,591		0.01	2022-02-18
1477	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	364,754	3,592,827		0.01	2022-02-22
1478	0825	New World Department Store China Limited:O	171,000	220,590		0.01	2022-02-08
1479	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,145	1,012,759		0.01	2022-01-27
1480	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,400	1,050,900		0.01	2022-02-22
1481	2778	Champion Real Estate Investment Trust:Unit	597,816	2,277,679		0.01	2022-01-25
1482	2358	Jiu Rong Holdings Limited:O	550,000	51,700		0.01	2020-12-14
1483	8168	Amasse Capital Holdings Limited:O	100,000	12,400		0.01	2022-02-22
1484	1742	HPC Holdings Limited (KY):O	160,000	23,520		0.01	2021-11-05
1485	8462	Omnibridge Holdings Limited:O	60,000	8,760		0.01	2021-04-01
1486	8501	Sanbase Corporation Limited:O	20,000	18,000		0.01	2018-05-07
1487	1960	TBK & Sons Holdings Limited:O	100,000	43,500		0.01	2021-08-13
1488	0718	Tai United Holdings Limited:O	523,511	51,304		0.01	2021-05-07
1489	3888	Kingsoft Corporation Limited:O	136,600	4,220,940		0.01	2022-02-15
1490	1747	Home Control International Limited:O	50,000	36,500		0.01	2021-02-10
1491	0941	China Mobile Limited (HK):O	2,117,614	117,104,054		0.01	2022-02-22
1492	0814	Beijing Jingkelong Company Limited:H	18,000	17,460		0.01	2020-12-30
1493	1798	China Datang Corporation Renewable Power Co., Limited:H	247,000	689,130		0.01	2022-02-22
1494	3600	MODERN DENTAL GROUP LIMITED:O	94,000	392,920		0.01	2022-02-16
1495	0004	Wharf (Holdings) Limited (The):O	298,408	8,415,106		0.01	2022-02-18
1496	9608	Sundy Service Group Co. Ltd:O	310,000	32,550		0.01	2021-10-26
1497	0579	Beijing Jingneng Clean Energy Co., Limited:H	274,000	624,720		0.01	2022-02-21
1498	1780	Rongzun International Holdings Group Limited:O	60,000	156,600		0.01	2022-01-07
1499	1052	Yuexiu Transport Infrastructure Limited:O	161,615	819,388		0.01	2021-10-25
1500	6858	Honma Golf Limited:O	58,500	194,220		0.01	2021-09-17
1501	6601	Cheerwin Group Limited:O	128,500	313,540		0.01	2022-02-21
1502	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	6,000		0.01	2022-01-14
1503	1243	WANG ON PROPERTIES LIMITED:O	1,460,000	116,800		0.01	2021-10-22
1504	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	113,000	1,172,940		0.01	2021-12-21
1505	9959	Linklogis Inc.:B	195,000	1,404,000		0.01	2022-02-08
1506	8082	Qing Hua Holding Group Company Limited (BM):O	200,600	14,042		0.01	2021-11-05
1507	3081	Value Gold ETF:Unit	3,900	177,606		0.01	2022-01-28
1508	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	414,000	2,260,440		0.01	2022-02-14
1509	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	451,000		0.01	2022-02-17
1510	2260	Vanov Holdings Company Limited:O	46,000	56,120		0.01	2022-01-19
1511	3886	Town Health International Medical Group Limited:O	716,000	300,720		0.01	2022-01-05
1512	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	95,000	77,900		0.01	2022-01-27
1513	1636	China Metal Resources Utilization Limited:O	328,000	49,856		0.01	2021-09-10
1514	2899	ZIJIN MINING GROUP CO., LTD.:H	544,000	6,397,440		0.01	2022-02-21
1515	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,328	388,608		0.01	2022-02-04
1516	1412	Q P Group Holdings Limited:O	50,000	62,000		0.01	2021-04-27
1517	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,400	491,796		0.01	2022-01-04
1518	8250	Du Du Holdings Limited (KY):O	700,000	15,400		0.01	2022-01-20
1519	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	349,600		0.01	2022-02-14
1520	0582	Shin Hwa World Limited:O	394,180	82,778		0.01	2021-03-16
1521	0370	Hong Kong Robotics Group Holding Limited:O	139,520	101,850		0.01	2021-03-08
1522	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	103,000	2,482,300		0.01	2022-02-22
1523	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	3,720		0.01	2021-10-25
1524	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	31,500		0.01	2021-03-24
1525	0225	Pokfulam Development Company Limited:O	10,000	113,200		0.01	2021-01-15
1526	0695	Dongwu Cement International Limited:O	50,000	222,500		0.01	2021-08-25
1527	6666	Evergrande Property Services Group Limited:O	979,000	2,506,240		0.01	2022-02-15
1528	2178	Petro-king Oilfield Services Limited:O	155,742	17,443		0.01	2021-10-08
1529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	14,688		0.01	2018-01-29
1530	8283	Zhongshi Minan Holdings Limited:O	180,000	27,900		0.01	2020-05-26
1531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	452,895	4,619,529		0.01	2022-02-14
1532	1336	New China Life Insurance Company Ltd.:H	92,900	2,183,150		0.01	2022-01-21
1533	0464	China In-Tech Limited:O	40,000	20,400		0.01	2021-04-19
1534	1070	TCL Electronics Holdings Limited:O	222,324	844,831		0.01	2022-01-27
1535	0144	China Merchants Port Holdings Company Limited:O	338,906	5,327,602		0.01	2022-02-11
1536	1499	OKG Technology Holdings Limited:O	480,000	104,640		0.01	2021-11-12
1537	0210	Daphne International Holdings Limited:O	162,000	24,786		0.01	2021-07-19
1538	0910	China Sandi Holdings Limited:O	453,900	217,872		0.01	2021-11-04
1539	1366	Jiangnan Group Limited:O	544,050	149,614		0.01	2021-02-01
1540	1313	China Resources Building Materials Technology Holdings Limited:O	620,028	4,402,199		0.01	2022-02-22
1541	0694	Beijing Capital International Airport Company Limited:H	166,400	883,584		0.01	2022-02-18
1542	0992	LENOVO GROUP LIMITED:O	1,066,000	9,604,660		0.01	2022-02-22
1543	0266	TIAN TECK LAND LIMITED:O	42,000	180,600		0.01	2021-01-15
1544	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	233,610		0.01	2022-02-14
1545	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	61,200		0.01	2021-09-16
1546	2820	Global X China Biotech ETF:Unit	1,450	116,667		0.01	2021-12-17
1547	3390	Tycoon Group Holdings Limited:O	70,000	92,400		0.01	2022-02-04
1548	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	56,091	7,965	*	0.01	2022-01-25
1549	1797	East Buy Holding Limited:O	87,500	451,500		0.01	2022-02-22
1550	1365	China Rundong Auto Group Limited:O	100,000	30,000	*	0.01	2021-01-12
1551	2130	CN Logistics International Holdings Limited (KY):O	24,000	224,640		0.01	2022-02-21
1552	0061	Green Leader Holdings Group Limited:O	45,658	6,118		0.01	2021-02-04
1553	1813	KWG Group Holdings Limited:O	275,433	1,132,030		0.01	2022-02-15
1554	0274	Renaissance Asia Silk Road Group Limited:O	130,918	61,531		0.01	2021-11-29
1555	0195	Greentech Technology International Limited:O	590,000	81,420		0.01	2021-12-30
1556	1293	Grand Baoxin Auto Group Limited:O	244,500	158,925		0.01	2022-02-17
1557	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	236,000	269,040		0.01	2021-02-25
1558	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	30,240		0.01	2021-09-15
1559	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,674	77,801		0.01	2021-12-14
1560	1470	Prosper One International Holdings Company Limited:O	68,000	8,092		0.01	2021-08-23
1561	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,388	247,497		0.01	2021-02-10
1562	0997	Chinlink International Holdings Limited:O	99,240	5,954		0.01	2021-12-13
1563	1341	Hao Tian International Construction Investment Group Limited:O	640,033	224,012		0.01	2021-07-14
1564	1870	Acme International Holdings Limited:O	52,500	58,275		0.01	2021-09-21
1565	3348	China PengFei Group Limited:O	42,000	42,420		0.01	2021-08-04
1566	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,099,408	119,390,484		0.01	2022-02-22
1567	0109	Good Resources Holdings Limited:O	591,903	50,312	*	0.01	2021-03-09
1568	1026	Universal Technologies Holdings Limited:O	460,030	72,685		0.01	2021-01-20
1569	8072	Roma (meta) Group Limited:O	58,538	16,391		0.01	2022-01-26
1570	1060	Damai Entertainment Holdings Limited (BM):O	2,223,071	1,800,688		0.01	2022-01-12
1571	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,806	999,408		0.01	2022-02-10
1572	0241	Alibaba Health Information Technology Limited:O	1,110,000	6,204,900		0.01	2022-02-22
1573	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	148,000	23,680		0.01	2021-11-12
1574	0909	Ming Yuan Cloud Group Holdings Limited:O	161,000	2,669,380		0.01	2022-02-22
1575	0297	Sinofert Holdings Limited:O	574,000	648,620		0.01	2022-02-16
1576	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	128,960		0.01	2022-01-14
1577	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	197,071	549,828		0.01	2022-02-21
1578	8055	China E-Information Technology Group Limited:O	320,040	3,520	*	0.01	2021-03-10
1579	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	760,760		0.01	2022-02-15
1580	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	94,500	3,945,375		0.01	2022-02-18
1581	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	78,408		0.01	2020-11-09
1582	1769	Scholar Education Group:O	45,000	46,800		0.01	2022-01-21
1583	0182	Concord New Energy Group Limited:O	720,000	504,000		0.01	2022-01-14
1584	1597	China Nature Energy Technology Holdings Limited:O	20,000	40,400		0.01	2022-01-07
1585	1937	JiaChen Holding Group Limited:O	80,000	76,800		0.01	2022-01-07
1586	8483	Max Sight Group Holdings Limited:O	64,000	7,552		0.01	2021-09-20
1587	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	508,300		0.01	2021-01-19
1588	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	24,000	*	0.01	2022-01-05
1589	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	5,760		0.01	2017-05-19
1590	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,200		0.01	2021-06-15
1591	1957	MBV International Limited:O	50,000	18,750		0.01	2021-10-19
1592	3321	Wai Hung Group Holdings Limited:O	40,000	81,200		0.01	2022-01-05
1593	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	112,000		0.01	2021-11-08
1594	1686	SUNEVISION HOLDINGS LTD.:O	184,686	1,309,424		0.01	2021-11-04
1595	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,000	1,762,000		0.01	2022-02-22
1596	9939	Kintor Pharmaceutical Limited:O	30,500	377,590		0.01	2022-02-18
1597	0013	HUTCHMED (China) Limited:O	68,000	2,801,600		0.01	2022-02-09
1598	0768	UBA INVESTMENTS LIMITED:O	100,000	5,000		0.01	2021-06-03
1599	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,600	34,023		0.01	2022-02-07
1600	1090	Da Ming International Holdings Limited:O	100,000	275,000		0.01	2021-08-30
1601	1725	USPACE Technology Group Limited:O	24,200	513,040		0.01	2022-01-06
1602	1703	Welife Technology Limited (KY):O	90,000	71,100		0.01	2021-11-15
1603	1113	CK Asset Holdings Limited (KY):O	285,123	14,769,371		0.01	2022-02-22
1604	2280	HC Group Inc.:O	102,500	70,725		0.01	2021-07-22
1605	9966	Alphamab Oncology:O	73,000	667,950		0.01	2022-02-21
1606	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,200	31,329		0.01	2022-02-18
1607	2686	AAG Energy Holdings Limited:O	263,000	441,840		0.01	2022-02-22
1608	1055	China Southern Airlines Company Limited:H	330,000	1,791,900		0.01	2022-02-18
1609	1951	Jinxin Fertility Group Limited:O	193,500	1,780,200		0.01	2022-02-22
1610	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	35,090		0.01	2021-09-29
1611	1415	Cowell e Holdings Inc.:O	64,000	505,600		0.01	2022-02-18
1612	2618	JD Logistics, Inc.:O	474,000	12,134,400		0.01	2022-02-21
1613	1652	Fusen Pharmaceutical Company Limited:O	59,000	63,720		0.01	2021-12-29
1614	0382	Edvantage Group Holdings Limited:O	82,000	268,960		0.01	2021-10-26
1615	3033	CSOP Hang Seng TECH Index ETF:Unit	203,200	1,044,448		0.01	2022-02-18
1616	0674	China Tangshang Holdings Limited:O	175,900	26,561		0.01	2021-09-06
1617	0665	Haitong International Securities Group Limited:O	459,667	822,804		0.01	2022-02-11
1618	2217	Tam Jai International Co. Limited:O	102,000	273,360		0.01	2022-02-14
1619	0722	UMP Healthcare Holdings Limited:O	60,000	52,800		0.01	2021-10-21
1620	8135	ZMFY Automobile Glass Services Limited:O	60,000	14,400		0.01	2019-01-29
1621	0543	Pacific Online Limited:O	85,730	116,593		0.01	2021-07-16
1622	0384	CHINA GAS HOLDINGS LIMITED:O	418,200	5,252,592		0.01	2022-02-22
1623	0598	SINOTRANS LIMITED:H	162,000	409,860		0.01	2022-02-16
1624	0936	Kaisa Capital Investment Holdings Limited:O	80,000	24,000		0.01	2021-07-29
1625	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	681,200		0.01	2021-12-09
1626	8282	Gameone Holdings Limited:O	12,000	7,560		0.01	2022-01-06
1627	8319	Expert Systems Holdings Limited:O	60,000	6,660		0.01	2020-08-11
1628	2298	Cosmo Lady (China) Holdings Company Limited:O	168,000	80,640		0.01	2022-01-04
1629	2343	PACIFIC BASIN SHIPPING LIMITED:O	358,158	1,396,816		0.01	2022-02-22
1630	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,000	1,262,800		0.01	2022-02-15
1631	0817	China Jinmao Holdings Group Limited:O	942,000	2,807,160		0.01	2022-02-18
1632	1762	Wanka Online Inc.:O	110,000	50,050		0.01	2021-11-23
1633	0865	Jiande International Holdings Limited:O	432,100	43,210		0.01	2020-08-25
1634	8087	China 33 Media Group Limited:O	51,000	5,508		0.01	2021-10-04
1635	8167	Neo Telemedia Limited:O	702,300	139,055		0.01	2020-12-14
1636	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	51,000	770,100		0.01	2022-02-15
1637	2683	Wah Sun Handbags International Holdings Limited:O	30,000	12,000		0.01	2021-11-25
1638	1901	Feiyang International Holdings Group Limited:O	44,000	50,600		0.01	2022-01-10
1639	3318	China Boton Group Company Limited:O	79,160	377,593		0.01	2022-02-22
1640	0511	TELEVISION BROADCASTS LIMITED:O	32,000	174,720		0.01	2022-01-18
1641	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	13,104		0.01	2019-12-10
1642	6819	IntelliCentrics Global Holdings Ltd.:O	33,000	229,680		0.01	2022-02-18
1643	6969	Smoore International Holdings Limited:O	437,000	13,481,450		0.01	2022-02-22
1644	1823	Huayu Expressway Group Limited:O	30,000	117,900		0.01	2021-12-29
1645	1439	Mobile Internet (China) Holdings Limited:O	100,000	3,000		0.01	2021-12-16
1646	0403	STARLITE HOLDINGS LIMITED:O	38,000	11,780		0.01	2020-07-03
1647	6606	New Horizon Health Limited:O	31,000	827,700		0.01	2022-02-15
1648	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	194,700		0.01	2022-02-09
1649	0753	Air China Limited:H	326,000	2,105,960		0.01	2022-02-15
1650	8347	F8 Enterprises (Holdings) Group Limited:O	72,000	2,736		0.01	2021-11-16
1651	2231	JY Grandmark Holdings Limited:O	117,000	308,880		0.01	2021-09-09
1652	3681	SINOMAB BIOSCIENCE LIMITED:O	71,400	184,926		0.01	2021-07-14
1653	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	349,180		0.01	2021-09-01
1654	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	107,500		0.01	2022-02-18
1655	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	381,200		0.01	2022-02-22
1656	1943	King's Stone Holdings Group Limited:O	70,000	56,700		0.01	2021-08-13
1657	1637	SH Group (Holdings) Limited:O	28,000	13,720		0.01	2021-10-21
1658	0206	CM Energy Tech Co., Ltd.:O	227,040	79,464		0.01	2022-02-21
1659	1899	Xingda International Holdings Limited:O	116,103	169,510		0.01	2022-02-21
1660	3968	CHINA MERCHANTS BANK CO., LTD.:H	316,805	21,479,379		0.01	2022-02-21
1661	1477	Ocumension Therapeutics:O	46,000	404,340		0.01	2022-02-17
1662	3808	SINOTRUK (HONG KONG) LIMITED:O	190,000	2,238,200		0.01	2022-02-10
1663	3700	Inkeverse Group Limited:O	138,000	289,800		0.01	2022-02-22
1664	1372	China Carbon Neutral Development Group Limited:O	21,000	87,150		0.01	2022-02-07
1665	3328	Bank of Communications Co., Ltd.:H	2,404,338	13,127,685		0.01	2022-02-14
1666	0916	China Longyuan Power Group Corporation Limited:H	229,000	3,425,840		0.01	2022-02-22
1667	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	111,792		0.01	2021-08-18
1668	0767	Zhong Ji Longevity Science Group Limited:O	264,743	41,035		0.01	2022-01-03
1669	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	76,500		0.01	2018-11-07
1670	1530	3SBio Inc.:O	166,500	1,047,285		0.01	2022-02-15
1671	0352	Fortune Sun (China) Holdings Limited:O	16,767	9,725		0.01	2019-03-08
1672	6860	FingerTango Inc.:O	131,000	22,139		0.01	2022-01-27
1673	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	69,000	253,230		0.01	2022-02-09
1674	1347	HUA HONG SEMICONDUCTOR LIMITED:O	88,000	3,278,000		0.01	2022-02-21
1675	1778	Colour Life Services Group Co., Limited:O	100,565	87,492		0.01	2022-01-11
1676	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,824	149,363		0.01	2021-03-10
1677	2191	SF Real Estate Investment Trust:Unit	54,000	191,700		0.01	2021-11-16
1678	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	727,357	2,763,957		0.01	2022-02-22
1679	8659	Yik Wo International Holdings Limited:O	40,000	7,800		0.01	2020-08-10
1680	1761	BabyTree Group:O	110,000	89,100		0.01	2022-01-24
1681	2008	Phoenix Media Investment (Holdings) Limited:O	330,000	133,650		0.01	2021-09-20
1682	1830	Perfect Medical Health Management Limited (KY):O	81,607	369,680		0.01	2022-02-21
1683	0609	Tiande Chemical Holdings Limited:O	56,000	72,800		0.01	2022-01-21
1684	0680	Nan Hai Corporation Limited:O	4,507,852	166,791		0.01	2021-12-01
1685	0522	ASMPT Limited:O	27,100	2,230,330		0.01	2022-02-21
1686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,000	3,658,060		0.01	2022-02-22
1687	8047	China Ocean Group Development Limited:O	374,000	76,296		0.01	2021-03-11
1688	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	157,000		0.01	2022-01-28
1689	2168	Kaisa Prosperity Holdings Limited:O	10,000	112,400		0.01	2021-12-03
1690	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,322	2,552,061		0.01	2022-02-08
1691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	302,000	1,177,800		0.01	2022-02-21
1692	0605	China Financial Services Holdings Limited:O	13,400	22,780	*	0.01	2021-01-12
1693	1818	Zhaojin Mining Industry Company Limited:H	167,000	1,207,410		0.01	2022-01-27
1694	1024	Kuaishou Technology:B	223,300	19,996,515		0.01	2022-02-22
1695	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	3,960	*	0.01	2021-06-24
1696	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	296,800		0.01	2021-12-22
1697	0337	Greenland Hong Kong Holdings Limited:O	177,150	267,497		0.01	2021-11-05
1698	0636	KLN Logistics Group Limited (BM):O	114,384	2,293,399		0.01	2022-02-21
1699	1712	DRAGON MINING LIMITED:O	10,000	15,800		0.01	2021-02-26
1700	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	62,980		0.01	2022-01-26
1701	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	330,200		0.01	2022-01-06
1702	6030	CITIC Securities Company Limited:H	142,360	2,784,562		0.01	2022-02-22
1703	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,493	540,010		0.01	2022-01-18
1704	6898	China Aluminum Cans Holdings Limited:O	56,000	26,880		0.01	2019-10-30
1705	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	8,432		0.01	2021-04-28
1706	0267	CITIC Limited (HK):O	1,797,050	16,317,214		0.01	2022-02-22
1707	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	21,000	81,690		0.01	2021-07-20
1708	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	736,760	6,896,074		0.01	2022-02-21
1709	0357	Hainan Meilan International Airport Company Limited:H	14,000	330,400		0.01	2022-02-18
1710	1199	COSCO SHIPPING Ports Limited:O	204,217	1,353,959		0.01	2022-01-24
1711	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	20,320		0.01	2021-10-12
1712	2166	Smart-Core Holdings Limited:O	30,000	43,800		0.01	2021-11-29
1713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	213,000	4,136,460		0.01	2022-02-21
1714	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	85,400		0.01	2022-01-04
1715	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,312	194,004		0.01	2020-08-11
1716	2209	YesAsia Holdings Limited:O	24,000	31,920		0.01	2021-12-13
1717	2258	Watts International Maritime Company Limited:O	50,000	18,000		0.01	2020-05-13
1718	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	304,000	1,325,440		0.01	2022-02-16
1719	1460	ICO Group Limited:O	52,800	14,784		0.01	2021-08-13
1720	0290	GoFintech Quantum Innovation Limited:O	55,000	11,275		0.01	2020-11-13
1721	1333	China Zhongwang Holdings Limited:O	327,210	549,713	*	0.01	2021-08-24
1722	1351	Bright Future Technology Holdings Limited:O	30,000	20,400		0.01	2021-09-27
1723	1447	SFK Construction Holdings Limited:O	24,000	22,560		0.01	2018-12-18
1724	2282	MGM China Holdings Limited:O	228,000	1,279,080		0.01	2022-02-17
1725	0683	KERRY PROPERTIES LIMITED:O	86,702	2,007,151		0.01	2021-12-30
1726	8151	Bao Shen Holdings Limited:O	25,000	2,925		0.01	2020-07-07
1727	1857	China Everbright Water Limited:O	169,000	304,200		0.01	2022-02-15
1728	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2020-10-28
1729	2222	NVC International Holdings Limited:O	249,000	41,085		0.01	2022-01-19
1730	1315	Green Economy Development Limited:O	439,000	11,414		0.01	2021-09-09
1731	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	26,180		0.01	2022-02-18
1732	3913	KWG Living Group Holdings Limited:O	118,016	424,858		0.01	2022-02-17
1733	8621	Metropolis Capital Holdings Limited:O	56,000	3,696		0.01	2020-01-30
1734	1962	Evergreen Products Group Limited:O	40,000	51,200		0.01	2021-04-15
1735	2269	WuXi Biologics (Cayman) Inc.:O	245,500	14,533,600		0.01	2022-02-22
1736	0550	Allegro Culture Limited:O	26,000	8,580		0.01	2021-07-07
1737	1110	Kingworld Medicines Group Limited:O	36,000	17,460		0.01	2021-10-12
1738	1861	Precious Dragon Technology Holdings Limited:O	13,500	26,865		0.01	2019-06-21
1739	2068	China Aluminum International Engineering Corporation Limited:H	23,000	59,340		0.01	2022-02-22
1740	0062	Transport International Holdings Limited:O	26,777	340,068		0.01	2021-07-05
1741	8020	Unitas Holdings Limited:O	150,000	3,000		0.01	2020-12-01
1742	0772	China Literature Limited:O	58,225	2,515,320		0.01	2022-02-22
1743	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	19,500		0.01	2021-07-15
1744	1234	China Lilang Limited:O	68,000	310,080		0.01	2022-01-24
1745	2601	China Pacific Insurance (Group) Co., Ltd.:H	157,400	3,628,070		0.01	2022-02-17
1746	0626	Public Financial Holdings Limited:O	62,000	156,860		0.01	2021-06-18
1747	8281	China Golden Classic Group Limited:O	56,000	10,024		0.01	2021-11-09
1748	1710	Trio Industrial Electronics Group Limited:O	56,000	9,240		0.01	2022-02-11
1749	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2018-12-03
1750	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	9,000		0.01	2019-04-02
1751	1128	Wynn Macau, Limited:O	288,800	2,125,568		0.01	2022-02-21
1752	0612	Carmen Century Investment Limited (KY):O	74,481	273,345		0.01	2022-02-18
1753	9626	Bilibili Inc.:Z ord	16,480	4,047,488		0.01	2022-02-18
1754	2349	China City Infrastructure Group Limited:O	172,000	25,456		0.01	2021-09-20
1755	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,400		0.01	2020-08-17
1756	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	48,100		0.01	2020-08-14
1757	0535	Gemdale Properties and Investment Corporation Limited:O	904,000	822,640		0.01	2022-02-21
1758	8081	Hang Tai Yue Group Holdings Limited:O	287,557	28,756		0.01	2022-01-11
1759	0033	International Genius Company:O	28,740	44,834		0.01	2021-12-06
1760	0686	Beijing Energy International Holding Co., Ltd.:O	1,190,000	327,250		0.01	2022-02-07
1761	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	17,820		0.01	2021-08-26
1762	0456	New City Development Group Limited:O	227,734	6,377		0.01	2021-03-25
1763	1765	XJ International Holdings Co., Ltd.:O	422,000	358,700		0.01	2022-02-09
1764	8221	Gaoyu Finance Group Limited (KY):O	105,000	5,775		0.01	2021-04-16
1765	3813	Pou Sheng International (Holdings) Limited:O	278,540	339,819		0.01	2022-02-18
1766	1847	YCIH Green High-Performance Concrete Company Limited:H	7,000	9,170		0.01	2021-03-31
1767	0738	LE SAUNDA HOLDINGS LIMITED:O	36,800	22,080		0.01	2021-06-28
1768	3908	China International Capital Corporation Limited:H	99,200	1,970,112		0.01	2022-02-16
1769	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	78,000	108,420		0.01	2021-07-19
1770	1233	Times China Holdings Limited:O	109,000	313,920		0.01	2022-02-14
1771	1676	Gaodi Holdings Limited (KY):O	5,600	4,424		0.01	2021-05-06
1772	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,700		0.01	2021-06-29
1773	2809	Global X China Clean Energy ETF:Unit	1,200	166,800		0.01	2022-01-27
1774	0922	Anxian Yuan China Holdings Limited:O	113,890	19,361		0.01	2021-09-07
1775	0975	Mongolian Mining Corporation:O	52,846	110,448		0.01	2022-02-11
1776	1682	Hang Pin Living Technology Company Limited:O	40,000	4,800		0.01	2021-10-28
1777	0758	Macrolink Capital Holdings Limited:O	61,373	10,311	*	0.01	2018-08-28
1778	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	1,384,700		0.01	2022-02-04
1779	1099	SINOPHARM GROUP CO. LTD.:H	68,000	1,342,320		0.01	2022-02-10
1780	1971	Redsun Services Group Limited:O	21,000	73,500		0.01	2021-09-07
1781	8430	C&N Holdings Limited:O	40,000	4,200		0.01	2021-06-15
1782	0839	China Education Group Holdings Limited (KY):O	120,000	853,200		0.01	2022-02-16
1783	1176	Zhuguang Holdings Group Company Limited:O	362,009	564,734		0.01	2021-09-28
1784	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,500		0.01	2022-01-03
1785	9882	Best Linking Group Holdings Limited:O	20,000	11,400		0.01	2021-06-25
1786	1912	Contel Technology Company Limited:O	40,000	6,640		0.01	2021-09-10
1787	1721	FSM Holdings Limited:O	50,000	33,000		0.01	2020-02-04
1788	8507	i.century Holding Limited:O	20,000	3,300		0.01	2021-07-28
1789	1655	OKURA HOLDINGS LIMITED:O	25,000	13,000		0.01	2021-03-02
1790	8392	Satu Holdings Limited (KY):O	50,000	5,800		0.01	2018-11-13
1791	0618	Peking University Resources (Holdings) Company Limited:O	320,000	51,840	*	0.00	2019-03-20
1792	8178	China Information Technology Development Limited:O	17,046	4,091		0.00	2022-01-19
1793	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	29,280		0.00	2019-09-10
1794	1417	Riverine China Holdings Limited:O	20,000	31,000		0.00	2022-02-10
1795	9969	InnoCare Pharma Limited:O	74,000	919,080		0.00	2022-02-21
1796	2138	EC Healthcare:O	58,000	475,600		0.00	2022-02-17
1797	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	170,000		0.00	2022-02-22
1798	2330	China Uptown Group Company Limited:O	12,400	5,828		0.00	2020-10-21
1799	0506	China Foods Limited:O	136,000	465,120		0.00	2022-02-17
1800	3759	Pharmaron Beijing Co., Ltd.:H	6,500	581,425		0.00	2022-02-16
1801	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	76,200		0.00	2021-09-03
1802	2362	Jinchuan Group International Resources Co. Ltd:O	610,000	823,500		0.00	2022-02-14
1803	0968	XINYI SOLAR HOLDINGS LIMITED:O	428,509	6,007,696		0.00	2022-02-22
1804	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	660,650		0.00	2022-02-18
1805	0778	Fortune Real Estate Investment Trust:Unit	95,000	762,850		0.00	2022-02-09
1806	6618	JD Health International Inc.:O	153,200	9,146,040		0.00	2022-02-22
1807	1569	Minsheng Education Group Company Limited:O	200,000	172,000		0.00	2021-07-28
1808	1832	S.A.I. Leisure Group Company Limited:O	17,000	15,300		0.00	2019-10-21
1809	0848	Maoye International Holdings Limited:O	241,000	55,430		0.00	2021-11-17
1810	1538	Zhong Ao Home Group Limited:O	40,000	25,600		0.00	2022-01-11
1811	9922	Jiumaojiu International Holdings Limited:O	68,000	1,274,320		0.00	2022-02-22
1812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	1,722,800	*	0.00	2021-03-16
1813	0538	Ajisen (China) Holdings Limited:O	51,000	62,730		0.00	2021-08-02
1814	1208	MMG Limited (HK):O	402,420	1,179,091		0.00	2022-02-22
1815	1632	Minshang Creative Technology Holdings Limited:O	40,000	25,600		0.00	2021-12-10
1816	8437	RMH Holdings Limited:O	40,200	3,859		0.00	2022-01-25
1817	1031	Kingston Financial Group Limited:O	633,130	253,252		0.00	2022-01-10
1818	2136	Lifestyle China Group Limited:O	68,000	76,160		0.00	2022-01-04
1819	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,124	1,709		0.00	2020-01-09
1820	0258	TOMSON GROUP LIMITED:O	91,322	192,689		0.00	2020-08-14
1821	3396	Legend Holdings Corporation:H	58,900	662,036		0.00	2022-02-04
1822	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	360,220		0.00	2021-06-30
1823	1117	China Modern Dairy Holdings Ltd.:O	361,000	541,500		0.00	2022-02-14
1824	9888	Baidu, Inc.:A	103,450	15,651,985		0.00	2022-02-11
1825	3998	Bosideng International Holdings Limited:O	496,000	2,167,520		0.00	2022-02-22
1826	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	42,840		0.00	2021-08-18
1827	0413	South China Holdings Company Limited:O	600,644	52,857		0.00	2020-04-01
1828	8206	Shentong Robot Education Group Company Limited:O	86,000	3,956		0.00	2020-12-30
1829	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	141,270		0.00	2022-01-19
1830	1456	Guolian Minsheng Securities Company Limited:H	20,000	89,000		0.00	2021-06-30
1831	8317	Finet Group Limited:O	30,036	10,963		0.00	2021-11-05
1832	0862	Vision Values Holdings Limited:O	175,996	35,551		0.00	2021-07-19
1833	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,500	1,556,575		0.00	2022-02-04
1834	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,783	43,568		0.00	2021-02-09
1835	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	82,000	10,774,800		0.00	2022-02-22
1836	6958	Zhenro Services Group Limited:O	46,000	57,500		0.00	2022-02-18
1837	1430	Suchuang Gas Corporation Limited:O	40,000	96,800	*	0.00	2020-12-10
1838	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	546,000		0.00	2022-02-21
1839	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,025	334,476		0.00	2022-01-04
1840	3191	Global X China Semiconductor ETF:Unit	800	46,320		0.00	2021-11-04
1841	0270	GUANGDONG INVESTMENT LIMITED:O	288,000	3,087,360		0.00	2022-02-15
1842	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,000	597,780		0.00	2022-02-22
1843	0279	Arta TechFin Corporation Limited:O	816,393	164,095		0.00	2022-01-06
1844	1368	Xtep International Holdings Limited:O	114,000	1,491,120		0.00	2022-02-16
1845	0148	Kingboard Holdings Limited:O	47,900	1,836,965		0.00	2022-02-22
1846	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	139,140	647,001		0.00	2022-02-22
1847	6677	Sino-Ocean Service Holding Limited:O	51,000	210,120		0.00	2022-02-22
1848	1789	AK Medical Holdings Limited:O	48,000	255,360		0.00	2022-02-11
1849	1277	Kinetic Development Group Limited:O	360,000	226,800		0.00	2022-02-08
1850	8132	Century Energy International Holdings Limited:O	107,500	27,413		0.00	2021-07-02
1851	1387	China Dili Group:O	377,236	905,366		0.00	2022-01-19
1852	2127	Huisen Shares Group Limited:O	130,000	174,200		0.00	2022-01-27
1853	2382	Sunny Optical Technology (Group) Company Limited:O	46,200	8,523,900		0.00	2022-02-22
1854	8063	Global Mastermind Holdings Limited:O	21,497	2,064		0.00	2021-05-26
1855	1361	361 Degrees International Limited:O	87,000	333,210		0.00	2022-01-24
1856	2125	Strawbear Entertainment Group:O	29,000	139,780		0.00	2022-02-22
1857	1620	Cinese International Group Holdings Limited (KY):O	50,000	8,000		0.00	2021-09-07
1858	1486	C Cheng Holdings Limited:O	12,000	11,760		0.00	2020-11-13
1859	8606	Kinetix Systems Holdings Limited:O	40,000	6,760		0.00	2021-12-15
1860	1373	International Housewares Retail Company Limited:O	30,000	78,900		0.00	2022-01-03
1861	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	183,600		0.00	2022-01-14
1862	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	179,400		0.00	2021-09-13
1863	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	44,000		0.00	2021-11-26
1864	1119	iDreamSky Technology Holdings Limited:O	57,200	324,324		0.00	2022-02-21
1865	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	104,720		0.00	2021-03-30
1866	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,614	51,682		0.00	2021-11-03
1867	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	5,760		0.00	2020-12-04
1868	2888	STANDARD CHARTERED PLC:O	125,843	7,500,243		0.00	2022-02-22
1869	0743	Asia Cement (China) Holdings Corporation:O	64,000	334,080		0.00	2021-12-03
1870	0726	DIT Group Limited:O	126,334	98,541		0.00	2021-09-03
1871	0020	SenseTime Group Inc.:B	1,052,000	7,269,320		0.00	2022-02-22
1872	0376	Yunfeng Financial Group Limited:O	156,600	281,880		0.00	2022-01-26
1873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	352,500		0.00	2022-02-22
1874	0837	Carpenter Tan Holdings Limited:O	10,000	35,500		0.00	2018-06-27
1875	1918	Sunac China Holdings Limited:O	219,000	1,960,050		0.00	2022-02-22
1876	0010	HANG LUNG GROUP LIMITED:O	54,500	951,570		0.00	2022-02-14
1877	2293	Bamboos Health Care Holdings Limited:O	16,000	15,520		0.00	2019-08-15
1878	8532	Polyfair Holdings Limited:O	32,000	2,592		0.00	2021-06-09
1879	0291	China Resources Beer (Holdings) Company Limited:O	129,425	8,147,304		0.00	2022-02-17
1880	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,220,390	5,308,697		0.00	2022-02-22
1881	1989	Pine Care Group Limited:O	36,000	26,640		0.00	2021-02-02
1882	3669	China Yongda Automobiles Services Holdings Limited:O	78,000	758,940		0.00	2022-02-21
1883	1782	International Business Digital Technology Limited (KY):O	20,000	14,600		0.00	2019-08-12
1884	1631	REF Holdings Limited:O	10,000	7,400		0.00	2021-03-25
1885	1299	AIA Group Limited:O	472,399	40,153,915		0.00	2022-02-22
1886	2255	Haichang Ocean Park Holdings Ltd.:O	156,000	430,560		0.00	2022-02-17
1887	0631	Sany Heavy Equipment International Holdings Company Limited:O	123,000	1,020,900		0.00	2022-02-09
1888	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	175,000		0.00	2020-11-23
1889	0868	XINYI GLASS HOLDINGS LIMITED:O	156,179	3,396,893		0.00	2022-02-17
1890	0436	New Universe Environmental Group Limited:O	117,458	35,237		0.00	2021-04-29
1891	9988	Alibaba Group Holding Limited (KY):O	837,666	93,315,992		0.00	2022-02-22
1892	1811	CGN New Energy Holdings Co., Ltd.:O	164,000	810,160		0.00	2022-02-22
1893	1896	Maoyan Entertainment:O	43,600	387,168		0.00	2022-02-15
1894	6090	CENTURION CORPORATION LIMITED:O	32,000	66,240		0.00	2021-08-18
1895	2007	Country Garden Holdings Company Limited:O	875,316	5,847,111		0.00	2022-02-17
1896	8316	China Hongbao Holdings Limited:O	30,000	18,600		0.00	2021-08-02
1897	8201	PPS International (Holdings) Limited:O	20,114	2,052		0.00	2022-01-04
1898	0245	China Vered Financial Holding Corporation Limited:O	1,290,560	83,886		0.00	2022-01-03
1899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	88,000	1,437,920		0.00	2021-12-01
1900	3188	ChinaAMC CSI 300 Index ETF:Unit	12,500	714,000		0.00	2022-02-16
1901	1622	Redco Properties Group Limited:O	130,000	296,400		0.00	2022-02-10
1902	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,500	333,500		0.00	2022-02-14
1903	1656	ISDN HOLDINGS LIMITED:O	16,000	62,400		0.00	2021-05-10
1904	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	38,780		0.00	2021-03-17
1905	1586	China Leon Inspection Holding Limited:O	16,000	25,280		0.00	2022-02-18
1906	2728	Jintai Energy Holdings Limited:O	160,000	20,800		0.00	2021-03-12
1907	2400	XD Inc.:O	17,200	457,520		0.00	2022-02-04
1908	8031	ETS Group Limited (KY):O	10,000	2,700		0.00	2021-08-13
1909	0556	Pan Asia Environmental Protection Group Limited:O	30,000	28,500		0.00	2021-09-14
1910	2155	Morimatsu International Holdings Company Limited:O	37,000	298,220		0.00	2022-02-21
1911	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,150		0.00	2021-03-11
1912	1388	Embry Holdings Limited:O	15,000	15,600		0.00	2021-09-28
1913	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	16,800		0.00	2022-02-17
1914	8158	China Regenerative Medicine International Limited:O	100,750	26,699		0.00	2021-03-16
1915	6066	CSC Financial Co., Ltd.:H	44,500	383,145		0.00	2022-01-06
1916	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,226	9,777,917		0.00	2022-02-18
1917	1545	Design Capital Limited (KY):O	70,000	8,190		0.00	2021-11-18
1918	3389	Hengdeli Holdings Limited:O	156,000	42,120		0.00	2022-01-13
1919	0090	Puxing Energy Limited:O	16,000	12,800		0.00	2017-06-26
1920	2337	United Strength Power Holdings Limited:O	13,000	173,680		0.00	2021-11-12
1921	0974	China Shun Ke Long Holdings Limited:O	10,000	6,200		0.00	2020-11-10
1922	0177	Jiangsu Expressway Company Limited:H	42,000	356,580		0.00	2021-07-15
1923	0700	TENCENT HOLDINGS LIMITED:O	330,078	146,818,694		0.00	2022-02-22
1924	1037	Maxnerva Technology Services Limited:O	24,000	9,120		0.00	2021-08-11
1925	0731	C&D Newin Paper & Pulp Corporation Limited:O	47,600	23,324		0.00	2022-02-15
1926	2039	China International Marine Containers (Group) Co., Ltd.:H	69,100	919,030		0.00	2021-10-12
1927	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,023	302,648		0.00	2022-02-15
1928	2148	Vesync Co., Ltd:O	39,000	211,770		0.00	2022-02-22
1929	8245	Shanyu Group Holdings Company Limited:O	20,030	1,382		0.00	2022-02-07
1930	1715	AI Health Technology Limited:O	50,000	8,000		0.00	2022-01-18
1931	1750	REM Group (Holdings) Limited:O	60,000	2,520		0.00	2021-06-29
1932	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,800	15,048		0.00	2021-07-23
1933	1003	Huanxi Media Group Limited:O	120,762	163,029		0.00	2021-09-02
1934	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,000	67,360		0.00	2021-09-30
1935	3899	CIMC Enric Holdings Limited:O	66,000	627,660		0.00	2022-02-18
1936	0169	Wanda Hotel Development Company Limited:O	151,854	45,556		0.00	2021-09-14
1937	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,000	1,743,750		0.00	2022-02-16
1938	8118	Bortex Global Limited:O	16,000	8,160		0.00	2022-01-20
1939	3836	China Harmony Auto Holding Limited:O	50,000	191,000		0.00	2022-02-14
1940	1448	Fu Shou Yuan International Group Limited:O	74,000	433,640		0.00	2022-02-09
1941	6690	Haier Smart Home Co., Ltd.:H	91,036	2,526,249		0.00	2022-02-18
1942	2326	New Provenance Everlasting Holdings Limited:O	670,000	8,710		0.00	2021-07-02
1943	1528	Red Star Macalline Group Corporation Ltd.:H	23,513	91,936		0.00	2020-08-18
1944	3666	Shanghai XNG Holdings Limited:O	70,055	5,044		0.00	2020-07-23
1945	1610	COFCO Joycome Foods Limited:O	123,000	423,120		0.00	2022-02-22
1946	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	20,470		0.00	2021-03-24
1947	1432	China Shengmu Organic Milk Limited:O	260,000	132,600		0.00	2022-01-24
1948	8056	Life Concepts Holdings Limited (KY):O	25,000	4,175		0.00	2021-09-09
1949	2051	Vala Inc. (KY):O	41,500	20,543		0.00	2022-01-03
1950	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,520,000		0.00	2022-02-17
1951	0086	SUN HUNG KAI & CO. LIMITED:O	59,863	240,649		0.00	2021-04-29
1952	0663	KING STONE ENERGY GROUP LIMITED:O	23,800	7,616		0.00	2022-01-03
1953	2393	Yestar Healthcare Holdings Company Limited:O	70,000	77,700		0.00	2021-08-30
1954	3996	China Energy Engineering Corporation Limited (CN):H	278,000	375,300		0.00	2022-02-16
1955	2360	Best Mart 360 Holdings Limited:O	30,000	48,300		0.00	2022-01-13
1956	6182	Twintek Investment Holdings Limited:O	24,000	5,088		0.00	2019-07-31
1957	3877	CSSC (Hong Kong) Shipping Company Limited:O	184,000	209,760		0.00	2022-02-22
1958	0101	HANG LUNG PROPERTIES LIMITED:O	134,750	2,207,205		0.00	2022-02-15
1959	1749	Shanshan Brand Management Co., Ltd.:H	1,000	680		0.00	2021-07-16
1960	0468	Greatview Aseptic Packaging Company Limited:O	40,000	118,400		0.00	2021-03-02
1961	1058	NAMYUE HOLDINGS LIMITED:O	16,100	14,490		0.00	2022-02-17
1962	1028	C.banner International Holdings Limited:O	62,000	20,460		0.00	2021-05-31
1963	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1964	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,727	77,909		0.00	2022-01-27
1965	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	152,500		0.00	2021-11-22
1966	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,400	242,392		0.00	2022-02-17
1967	1502	Financial Street Property Co., Limited:H	3,000	9,570		0.00	2021-09-20
1968	2359	WuXi AppTec Co., Ltd.:H	11,341	1,194,207		0.00	2022-02-17
1969	1397	Baguio Green Group Limited:O	12,000	5,760		0.00	2021-09-08
1970	1386	Vestate Group Holdings Limited:O	23,000	10,465	*	0.00	2020-05-27
1971	3708	China Supply Chain Holdings Limited:O	160,000	20,640	*	0.00	2021-07-14
1972	1310	HKBN Ltd.:O	37,500	385,500		0.00	2022-02-18
1973	3868	Xinyi Energy Holdings Limited:O	202,341	774,966		0.00	2022-02-15
1974	0913	Harbour Digital Asset Capital Limited:O	7,802	7,334		0.00	2022-01-12
1975	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	13,800		0.00	2017-10-30
1976	6098	Country Garden Services Holdings Company Limited:O	94,183	4,760,951		0.00	2022-02-17
1977	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	147,840		0.00	2021-07-15
1978	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	417,000		0.00	2022-02-15
1979	8460	Basetrophy Group Holdings Limited:O	30,000	1,080		0.00	2021-09-28
1980	0993	XinKong International Capital Holdings Limited:O	236,691	39,054		0.00	2021-03-02
1981	0132	Hing Yip Holdings Limited (BM):O	46,414	17,637		0.00	2021-07-06
1982	0546	Fufeng Group Limited:O	68,667	203,254		0.00	2021-12-08
1983	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,900	183,270		0.00	2022-02-22
1984	2128	China Lesso Group Holdings Limited:O	83,000	1,083,980		0.00	2022-02-14
1985	1316	Nexteer Automotive Group Limited:O	67,000	533,320		0.00	2022-02-10
1986	2112	Grace Life-tech Holdings Limited:O	40,000	4,120		0.00	2022-01-27
1987	0970	New Sparkle Roll International Group Limited:O	145,500	19,934		0.00	2021-07-30
1988	1576	Qilu Expressway Company Limited:H	29,000	82,360		0.00	2022-01-13
1989	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,000	5,148,000		0.00	2022-02-22
1990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	287,816	7,281,745		0.00	2022-02-22
1991	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	70,720		0.00	2020-12-30
1992	2005	SSY Group Limited (KY):O	77,994	283,898		0.00	2021-12-07
1993	1321	China New City Group Limited:O	52,000	57,200		0.00	2017-11-08
1994	1025	KNT Holdings Limited:O	16,000	6,560		0.00	2022-01-07
1995	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	204,270		0.00	2022-01-24
1996	8007	Global Strategic Group Limited:O	11,532	3,402		0.00	2022-01-13
1997	1836	Stella International Holdings Limited:O	20,000	168,000		0.00	2021-10-26
1998	0361	SINO GOLF HOLDINGS LIMITED:O	130,050	7,803		0.00	2022-02-07
1999	2203	Brainhole Technology Limited:O	20,000	3,420		0.00	2019-01-28
2000	2132	Landrich Holding Limited:O	40,000	9,920		0.00	2021-06-02
2001	2295	Maxicity Holdings Limited:O	10,000	12,900		0.00	2020-11-11
2002	3319	A-Living Smart City Services Co., Ltd.:H	35,441	547,209		0.00	2022-01-26
2003	2199	Regina Miracle International (Holdings) Limited:O	30,000	168,900		0.00	2022-01-26
2004	1730	LHN LIMITED:O	10,000	18,600		0.00	2018-08-24
2005	1882	Haitian International Holdings Limited:O	39,000	822,900		0.00	2021-09-30
2006	0826	Tiangong International Company Limited:O	68,000	253,640		0.00	2021-09-07
2007	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	67,200		0.00	2021-01-21
2008	2205	Kangqiao Service Group Limited:O	17,000	60,180		0.00	2022-01-20
2009	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,720		0.00	2020-07-15
2010	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,600		0.00	2021-11-08
2011	2840	SPDR Gold Trust:Unit	8,415	11,701,058		0.00	2022-02-17
2012	8172	Lajin Entertainment Network Group Limited:O	100,300	18,154		0.00	2021-05-11
2013	1332	Touyun Biotech Group Limited:O	66,575	55,257		0.00	2022-01-04
2014	3690	Meituan:B	126,700	21,703,710		0.00	2022-02-22
2015	1238	Powerlong Real Estate Holdings Limited:O	96,000	414,720		0.00	2022-02-21
2016	1568	SUNDART HOLDINGS LIMITED:O	50,000	16,750		0.00	2022-02-08
2017	0710	BOE Varitronix Limited:O	17,000	151,980		0.00	2022-01-26
2018	9963	Transtech Optelecom Science Holdings Limited:O	6,000	7,020		0.00	2020-11-19
2019	9618	JD.com, Inc.:A	61,200	16,842,240		0.00	2022-02-22
2020	3698	Huishang Bank Corporation Limited:H	78,100	199,936		0.00	2021-07-07
2021	1999	Man Wah Holdings Limited:O	88,000	890,560		0.00	2022-02-15
2022	0335	UPBEST GROUP LIMITED:O	60,000	31,800		0.00	2019-03-12
2023	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	55,200		0.00	2022-01-26
2024	1004	China Smarter Energy Group Holdings Limited:O	208,000	8,528	*	0.00	2020-08-12
2025	3918	NagaCorp Ltd.:O	96,094	697,642		0.00	2021-12-20
2026	9858	China Youran Dairy Group Limited:O	84,000	366,240		0.00	2022-02-21
2027	3658	New Hope Service Holdings Limited:O	18,000	39,420		0.00	2021-10-06
2028	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	94,750		0.00	2021-11-02
2029	6808	SUN ART RETAIL GROUP LIMITED:O	210,000	651,000		0.00	2022-02-22
2030	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	7,680		0.00	2021-12-07
2031	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	70,720		0.00	2021-08-16
2032	1697	Shandong International Trust Co., Ltd.:H	25,200	10,710		0.00	2021-06-29
2033	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	8,580		0.00	2022-01-12
2034	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,000		0.00	2021-03-18
2035	2187	Zhixin Group Holding Limited:O	16,000	36,160		0.00	2022-01-26
2036	0678	Genting Hong Kong Limited:O	181,000	75,115	*	0.00	2022-01-18
2037	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	71,000		0.00	2020-07-14
2038	2616	CStone Pharmaceuticals:O	25,000	150,750		0.00	2022-02-15
2039	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	187,300	31,654		0.00	2022-01-20
2040	2221	New Concepts Holdings Limited:O	20,000	12,200		0.00	2021-06-10
2041	0063	China Asia Valley Group Limited:O	59,117	3,074		0.00	2021-01-20
2042	1030	SEAZEN GROUP LIMITED:O	136,063	678,954		0.00	2022-02-09
2043	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2021-08-02
2044	8209	Plateau Treasures Limited:Wrnt	2,000	232		0.00	2021-08-25
2045	1269	China First Capital Group Limited:O	28,006	7,282		0.00	2022-01-20
2046	0401	Wanjia Group Holdings Limited:O	11,622	2,324		0.00	2022-02-16
2047	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	67,700	88,010		0.00	2022-01-24
2048	0989	China Changbaishan International Holdings Limited:O	136,700	64,249		0.00	2022-01-04
2049	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	3,960		0.00	2019-05-21
2050	1194	Bay Area Gold Group Limited:O	6,020	2,227		0.00	2021-09-09
2051	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	10,836		0.00	2019-09-13
2052	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,200	496,540		0.00	2022-02-22
2053	3395	JX ENERGY LTD.:O	8,000	3,720		0.00	2021-09-08
2054	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-03
2055	9933	GHW International:O	20,000	10,000		0.00	2022-02-16
2056	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	10,600		0.00	2021-12-02
2057	2381	SMC Electric Limited:O	40,000	4,200		0.00	2021-10-29
2058	2216	Broncus Holding Corporation:O	10,500	43,575		0.00	2021-10-26
2059	1970	IMAX China Holding, Inc.:O	6,800	73,168		0.00	2021-05-06
2060	1854	China Wantian Holdings Limited:O	30,000	9,900		0.00	2022-01-06
2061	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	57,600		0.00	2022-02-07
2062	2257	Sirnaomics Ltd.:O	1,750	149,713		0.00	2022-01-28
2063	1910	Samsonite Group S.A.:O	28,200	503,652		0.00	2022-02-10
2064	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,680		0.00	2021-01-22
2065	6128	Graphex Group Limited:O	10,000	12,000		0.00	2022-02-14
2066	6138	Harbin Bank Co., Ltd.:H	59,000	46,610		0.00	2021-12-20
2067	6616	Global New Material International Holdings Limited:O	23,000	134,320		0.00	2022-02-18
2068	2283	TK Group (Holdings) Limited:O	16,000	40,160		0.00	2021-09-03
2069	6918	Kidztech Holdings Limited:O	10,000	8,800		0.00	2021-05-31
2070	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	27,600		0.00	2022-01-27
2071	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	5,400		0.00	2021-07-29
2072	2192	Medlive Technology Co., Ltd.:O	13,500	128,520		0.00	2022-02-14
2073	82822	CSOP FTSE China A50 ETF:Unit	13,800	190,164		0.00	2021-09-23
2074	0889	DATRONIX HOLDINGS LIMITED:O	6,000	3,480		0.00	2016-08-10
2075	9633	Nongfu Spring Co., Ltd:H	94,200	4,554,570		0.00	2022-02-17
2076	8075	Media Asia Group Holdings Limited:O	55,209	54,657		0.00	2021-06-09
2077	0327	PAX Global Technology Limited:O	20,000	120,000		0.00	2022-02-07
2078	1679	RISECOMM GROUP HOLDINGS LIMITED:O	32,700	5,886		0.00	2021-12-06
2079	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	102,000	1,929,840		0.00	2022-02-21
2080	1229	Nan Nan Resources Enterprise Limited:O	14,000	1,078		0.00	2021-05-13
2081	1600	Tian Lun Gas Holdings Limited:O	17,500	123,900		0.00	2022-01-18
2082	2286	Chen Xing Development Holdings Limited:O	10,934	16,182		0.00	2019-06-18
2083	6198	Qingdao Port International Co., Ltd.:H	20,000	87,000		0.00	2021-12-08
2084	2048	E-House (China) Enterprise Holdings Limited:O	31,800	51,834		0.00	2022-02-15
2085	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	91,471	238,739		0.00	2021-09-14
2086	1540	Left Field Printing Group Limited:O	9,005	5,403		0.00	2021-04-22
2087	0288	WH Group Limited (KY):O	230,599	1,295,966		0.00	2022-02-22
2088	1571	Xin Point Holdings Limited:O	18,000	47,880		0.00	2021-11-02
2089	2309	ZO Future Group:O	345,040	47,270		0.00	2021-05-13
2090	0573	Tao Heung Holdings Limited:O	18,000	15,480		0.00	2021-07-21
2091	9996	Peijia Medical Limited:O	12,000	133,200		0.00	2022-01-26
2092	2660	Zengame Technology Holding Limited:O	18,000	24,120		0.00	2022-01-27
2093	1406	Clarity Medical Group Holding Limited:O	8,750	13,125		0.00	2022-02-22
2094	1801	Innovent Biologics, Inc.:O	25,500	823,650		0.00	2022-02-18
2095	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-10-22
2096	0533	GOLDLION HOLDINGS LIMITED:O	17,000	27,540		0.00	2019-03-08
2097	1062	China Development Bank International Investment Limited:O	50,000	6,500		0.00	2020-09-29
2098	9689	JTF International Holdings Limited:O	16,000	10,240		0.00	2021-05-11
2099	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	23,190		0.00	2022-01-28
2100	3329	BOCOM International Holdings Company Limited:O	46,793	60,831		0.00	2022-02-21
2101	1658	Postal Savings Bank of China Co., Ltd.:H	339,000	2,220,450		0.00	2022-02-22
2102	1928	Sands China Ltd.:O	137,232	3,163,198		0.00	2022-02-22
2103	2700	Green International Holdings Limited:O	11,165	3,573		0.00	2021-03-26
2104	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	51,200		0.00	2021-07-27
2105	3933	United Laboratories International Holdings Limited (The):O	30,514	136,703		0.00	2021-12-23
2106	1572	China Art Financial Holdings Limited:O	28,000	5,628		0.00	2020-03-23
2107	8489	Grand Power Logistics Group Limited:O	5,000	1,450		0.00	2021-07-08
2108	2738	Huajin International Holdings Limited:O	10,000	24,000		0.00	2021-04-22
2109	6890	KangLi International Holdings Limited:O	10,000	6,100		0.00	2021-07-20
2110	1516	Sunac Services Holdings Limited:O	50,650	400,135		0.00	2022-02-22
2111	0186	Nimble Holdings Company Limited:O	90,000	41,850		0.00	2020-07-06
2112	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	246,400		0.00	2022-02-09
2113	1696	SISRAM MEDICAL LTD:O	7,600	59,432		0.00	2022-01-14
2114	0976	Chiho Environmental Group Limited:O	26,000	19,240		0.00	2022-02-07
2115	2202	China Vanke Company Limited:H	30,666	633,253		0.00	2022-02-22
2116	2279	Yonghe Medical Group Co., Ltd.:O	8,500	96,390		0.00	2022-02-18
2117	0083	SINO LAND COMPANY LIMITED:O	121,146	1,230,843		0.00	2022-02-17
2118	2772	Zhongliang Holdings Group Company Limited:O	56,500	186,450		0.00	2022-02-18
2119	0425	Minth Group Limited:O	18,000	556,200		0.00	2022-02-14
2120	0884	CIFI Holdings (Group) Co. Ltd.:O	136,073	847,735		0.00	2022-01-26
2121	2014	Ozner Water International Holding Limited:O	33,000	2,937	*	0.00	2021-01-25
2122	2588	BOC AVIATION LIMITED:O	10,700	791,800		0.00	2021-11-22
2123	0863	OSL Group Limited (KY):O	6,500	55,900		0.00	2022-02-21
2124	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,000	14,820		0.00	2021-11-16
2125	1860	Mobvista Inc.:O	25,000	150,250		0.00	2021-12-03
2126	1468	Kingkey Financial International (Holdings) Limited:O	100,000	62,000		0.00	2021-10-21
2127	3938	LFG Investment Holdings Limited:O	6,000	1,440		0.00	2021-05-13
2128	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	27,500		0.00	2017-09-15
2129	2139	Bank of Gansu Co., Ltd.:H	56,000	58,800		0.00	2022-01-13
2130	8050	Quantum Thinking Limited:O	20,009	6,903		0.00	2021-06-29
2131	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	132,925		0.00	2022-02-22
2132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	216,720		0.00	2022-02-21
2133	2001	China New Higher Education Group Limited:O	23,000	61,180		0.00	2022-01-28
2134	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	199,660		0.00	2022-01-04
2135	0727	Crown International Corporation Limited:O	50,000	6,350		0.00	2021-09-15
2136	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,100		0.00	2022-01-07
2137	1226	China Investment and Finance Group Limited (KY):O	4,680	2,621		0.00	2021-10-08
2138	6099	China Merchants Securities Co., Ltd.:H	18,160	194,675		0.00	2021-08-12
2139	3778	China Weaving Materials Holdings Limited:O	17,600	8,536		0.00	2021-08-23
2140	6880	Tempus Holdings Limited:O	6,000	1,086		0.00	2020-07-03
2141	1935	JH Educational Technology INC.:O	22,000	71,500		0.00	2021-12-09
2142	3699	Everbright Grand China Assets Limited:O	6,000	3,000		0.00	2018-11-13
2143	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,215	192,826		0.00	2022-01-19
2144	1651	Precision Tsugami (China) Corporation Limited:O	5,000	49,950		0.00	2021-11-16
2145	3302	KINERGY CORPORATION LTD.:O	12,000	6,600		0.00	2020-12-30
2146	1773	Tianli International Holdings Limited:O	28,000	53,480	*	0.00	2021-11-30
2147	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,340		0.00	2021-10-12
2148	0472	New Silkroad Culturaltainment Limited:O	40,820	3,960		0.00	2019-01-08
2149	0431	Greater China Financial Holdings Limited:O	98,235	20,138		0.00	2020-04-01
2150	8446	Brightstar Technology Group Co., Ltd:O	10,000	10,000		0.00	2022-01-25
2151	6058	China Industrial Securities International Financial Group Limited:O	50,000	8,750		0.00	2021-03-16
2152	8013	ECI Technology Holdings Limited:O	20,000	1,380		0.00	2018-07-09
2153	8455	Lai Group Holding Company Limited:O	10,000	500		0.00	2021-04-23
2154	2798	Perennial Energy Holdings Limited:O	20,000	33,800		0.00	2022-02-14
2155	6078	Hygeia Healthcare Holdings Co., Limited:O	7,600	290,700		0.00	2022-01-26
2156	0873	Shimao Services Holdings Limited:O	30,272	194,346		0.00	2022-02-04
2157	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	725		0.00	2021-10-22
2158	8162	Loco Hong Kong Holdings Limited:O	10,000	2,600		0.00	2021-02-09
2159	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	1,203,840		0.00	2022-02-15
2160	6158	Zhenro Properties Group Limited:O	51,000	37,230		0.00	2022-02-17
2161	1193	China Resources Gas Group Limited:O	27,000	1,012,500		0.00	2021-11-18
2162	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	9,900		0.00	2021-03-12
2163	1308	SITC International Holdings Company Limited:O	31,000	967,200		0.00	2022-02-18
2164	1866	CHINA XLX FERTILISER LTD.:O	13,000	78,520		0.00	2022-02-22
2165	1681	Consun Pharmaceutical Group Limited:O	9,000	34,200		0.00	2021-12-06
2166	2688	ENN Energy Holdings Limited:O	12,400	1,352,840		0.00	2022-02-22
2167	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	980		0.00	2019-11-05
2168	1159	Smart Digital Technology Group Limited:O	8,800	6,160		0.00	2020-05-04
2169	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	34,860		0.00	2021-01-29
2170	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	66,500	268,660		0.00	2022-01-26
2171	3380	Logan Group Company Limited:O	60,000	226,800		0.00	2022-02-18
2172	1561	Pan Asia Data Holdings Inc.:O	8,000	16,640		0.00	2021-12-20
2173	0369	Wing Tai Properties Limited:O	14,224	61,163		0.00	2018-06-05
2174	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	3,060		0.00	2017-11-01
2175	8402	Plateau Treasures Limited:O	5,000	13,300		0.00	2022-02-18
2176	1329	Beijing Capital Grand Limited:O	10,000	7,900		0.00	2021-07-14
2177	2019	Dexin China Holdings Company Limited:O	28,000	83,440		0.00	2021-03-25
2178	2768	Jiayuan International Group Limited:O	50,000	126,500		0.00	2021-05-31
2179	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	37,818		0.00	2018-05-31
2180	1763	China Isotope & Radiation Corporation:H	800	18,040		0.00	2021-02-03
2181	8401	Stream Ideas Group Limited:O	2,000	920		0.00	2021-02-16
2182	1546	Thelloy Development Group Limited:O	8,000	1,352		0.00	2021-06-22
2183	2195	Unity Enterprise Holdings Limited:O	10,000	3,000		0.00	2021-08-09
2184	1795	Yadong Group Holdings Limited:O	6,000	5,640		0.00	2021-01-04
2185	6877	Top Eminent Healthcare Group Limited:O	20,000	2,440		0.00	2020-12-22
2186	2003	VCREDIT HOLDINGS LIMITED:O	4,800	17,904		0.00	2020-11-30
2187	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	32,760		0.00	2021-06-16
2188	1115	Tibet Water Resources Ltd.:O	25,000	13,500		0.00	2022-01-04
2189	2826	Global X China Cloud Computing ETF:Unit	100	6,928		0.00	2021-12-02
2190	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,240		0.00	2020-08-28
2191	9868	XPeng Inc.:A	12,100	1,752,080		0.00	2022-02-22
2192	1303	Huili Resources (Group) Limited:O	15,006	4,802		0.00	2021-04-20
2193	2836	iShares Core SENSEX India Index ETF:Unit	200	6,732		0.00	2019-10-22
2194	1759	Sino Gas Holdings Group Limited:O	2,000	2,160		0.00	2021-10-11
2195	3990	Midea Real Estate Holding Limited:O	11,400	142,500		0.00	2022-02-16
2196	1972	SWIRE PROPERTIES LIMITED:O	54,000	1,112,400		0.00	2022-02-14
2197	8041	IntelliMark AI International Limited:O	7,283	2,804		0.00	2021-04-15
2198	8512	Hyfusin Group Holdings Limited:O	10,000	2,490		0.00	2021-02-02
2199	0329	OCI International Holdings Limited:O	13,610	48,316		0.00	2021-01-28
2200	6805	Kimou Environmental Holding Limited (KY):O	10,000	8,900		0.00	2020-10-05
2201	6611	Sanxun Holdings Group Limited:O	6,000	17,520		0.00	2021-09-03
2202	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	14,600		0.00	2022-01-06
2203	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	185,920		0.00	2022-01-04
2204	2869	Greentown Service Group Co. Ltd.:O	28,000	232,680		0.00	2021-07-26
2205	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,370		0.00	2021-03-05
2206	2197	Clover Biopharmaceuticals, Ltd.:O	9,500	75,050		0.00	2021-12-30
2207	0853	MicroPort Scientific Corporation:O	14,614	322,239		0.00	2022-02-18
2208	0924	Khoon Group Limited:O	8,000	4,800		0.00	2022-02-14
2209	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	1,952		0.00	2021-05-18
2210	1942	MOG Digitech Holdings Limited:O	4,000	4,440		0.00	2022-01-11
2211	0945	MANULIFE FINANCIAL CORPORATION:O	15,520	2,487,856		0.00	2022-01-11
2212	9999	NetEase, Inc.:O	27,300	4,103,190		0.00	2022-02-22
2213	3174	CSOP China Healthcare Disruption Index ETF:Unit	100	390		0.00	2021-12-20
2214	1268	China MeiDong Auto Holdings Limited:O	10,000	380,000		0.00	2021-08-23
2215	0377	China Huajun Group Limited:O	480	816		0.00	2021-02-26
2216	9956	ANE (CAYMAN) INC.:O	9,000	51,660		0.00	2022-02-21
2217	2251	Beijing Airdoc Technology Co., Ltd.:H	200	6,190		0.00	2022-02-17
2218	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,600		0.00	2021-09-03
2219	8268	Smart City Development Holdings Limited (KY):O	1,540	1,124		0.00	2021-04-29
2220	1358	PW Medtech Group Limited:O	12,000	12,360		0.00	2020-11-24
2221	6186	China Feihe Limited:O	67,000	688,760		0.00	2022-02-22
2222	2025	Ruifeng Power Group Company Limited:O	6,000	7,800		0.00	2019-04-11
2223	83081	Value Gold ETF:Unit	300	11,112		0.00	2021-05-24
2224	0867	China Medical System Holdings Limited:O	18,000	251,280		0.00	2021-12-17
2225	1525	Shanghai Gench Education Group Limited:O	3,000	12,450		0.00	2020-08-07
2226	6818	China Everbright Bank Company Limited:H	87,000	260,130		0.00	2022-02-17
2227	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	10,160		0.00	2021-07-02
2228	6160	BeOne Medicine Ltd.:O	9,100	1,136,590		0.00	2021-12-22
2229	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,380		0.00	2020-09-14
2230	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	876		0.00	2019-02-26
2231	2142	HBM Holdings Limited (KY):O	5,000	22,000		0.00	2021-11-24
2232	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	102,212		0.00	2021-06-09
2233	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,720		0.00	2021-11-03
2234	0776	Imperium Technology Group Limited (KY):O	2,000	31,600		0.00	2022-02-22
2235	1513	Livzon Pharmaceutical Group Inc.:H	2,014	59,413		0.00	2021-08-31
2236	2066	Shengjing Bank Co., Ltd.:H	15,000	94,650		0.00	2020-07-13
2237	1008	Litu Holdings Limited (KY):O	10,000	3,400		0.00	2020-06-26
2238	1559	Kwan On Holdings Limited:O	10,000	1,560		0.00	2017-05-19
2239	2181	Mabpharm Limited:O	26,000	25,480		0.00	2021-07-19
2240	8613	Oriental Payment Group Holdings Limited:O	7,513	1,352		0.00	2020-03-16
2241	1283	Accel Group Holdings Limited:O	5,000	8,150		0.00	2021-03-16
2242	9998	Kwan Yong Holdings Limited:O	5,000	930		0.00	2021-07-14
2243	0851	Sheng Yuan Holdings Limited:O	23,538	989		0.00	2021-03-03
2244	1992	Fosun Tourism Group:O	7,600	99,560		0.00	2022-02-22
2245	6699	Angelalign Technology Inc.:O	1,000	174,500		0.00	2022-01-25
2246	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	17,820		0.00	2021-05-21
2247	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	27,800		0.00	2019-11-19
2248	9979	Greentown Management Holdings Company Limited:O	11,000	73,590		0.00	2022-02-17
2249	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,800	248,496		0.00	2021-12-21
2250	0151	Want Want China Holdings Limited:O	65,000	511,550		0.00	2022-02-21
2251	3828	Ming Fai International Holdings Limited:O	4,000	1,540		0.00	2020-08-26
2252	1585	Yadea Group Holdings Ltd.:O	16,000	179,520		0.00	2021-09-23
2253	1831	ShiFang Holding Limited:O	5,000	905		0.00	2021-06-07
2254	0475	Central Development Holdings Limited:O	2,000	1,480		0.00	2021-03-05
2255	9987	Yum China Holdings, Inc.:O	2,150	849,680		0.00	2022-02-14
2256	0797	7Road Holdings Limited:O	14,000	36,400		0.00	2021-01-18
2257	0691	China Shanshui Cement Group Limited:O	22,000	46,860		0.00	2021-07-14
2258	8657	True Partner Capital Holding Limited:O	2,000	1,800		0.00	2021-05-20
2259	2331	LI NING COMPANY LIMITED:O	13,022	1,000,090		0.00	2022-02-22
2260	1925	Kwung's Aroma Holdings Limited:O	2,000	2,600		0.00	2020-09-30
2261	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	7,900		0.00	2022-02-15
2262	2678	Texhong International Group Limited:O	4,500	48,420		0.00	2021-10-19
2263	1876	Budweiser Brewing Company APAC Limited:O	63,600	1,462,800		0.00	2022-02-16
2264	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	16,560		0.00	2021-01-26
2265	1707	Geotech Holdings Ltd.:O	8,000	2,440		0.00	2019-02-15
2266	1548	Genscript Biotech Corporation:O	10,000	280,500		0.00	2022-02-17
2267	1966	China SCE Group Holdings Limited:O	20,000	36,000		0.00	2022-02-15
2268	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	218,475		0.00	2022-01-13
2269	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,800		0.00	2022-02-22
2270	1755	S-Enjoy Service Group Co., Limited:O	4,000	58,640		0.00	2021-12-28
2271	6100	Tongdao Liepin Group:O	2,400	45,600		0.00	2020-01-16
2272	9878	HUITONGDA NETWORK CO., LTD.:H	800	34,560		0.00	2022-02-22
2273	6628	Transcenta Holding Limited:O	2,000	14,500		0.00	2021-12-29
2274	3301	Ronshine China Holdings Limited:O	7,500	19,650		0.00	2022-02-17
2275	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,450		0.00	2022-02-10
2276	2020	ANTA Sports Products Limited:O	11,800	1,450,220		0.00	2022-02-22
2277	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	11,000		0.00	2022-02-09
2278	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,010	31,254		0.00	2021-03-22
2279	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,880	6,480		0.00	2020-02-20
2280	1691	JS Global Lifestyle Company Limited:O	15,000	135,450		0.00	2022-02-08
2281	1936	Ritamix Global Limited:O	2,000	1,440		0.00	2022-02-15
2282	3788	China Hanking Holdings Limited:O	8,000	12,320		0.00	2021-09-24
2283	8308	Gudou Holdings Limited:O	4,000	720		0.00	2021-02-26
2284	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,920		0.00	2021-03-31
2285	1953	Rimbaco Group Global Limited:O	5,000	1,015		0.00	2021-12-23
2286	2608	Sunshine 100 China Holdings Ltd:O	10,000	4,600		0.00	2020-11-27
2287	6900	Sunkwan Properties Group Limited:O	8,000	15,920		0.00	2021-05-25
2288	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,500	72,410		0.00	2022-02-22
2289	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	142,600		0.00	2022-01-21
2290	3900	Greentown China Holdings Limited:O	9,500	119,700		0.00	2022-02-08
2291	0881	Zhongsheng Group Holdings Limited:O	9,000	507,600		0.00	2022-02-14
2292	0973	L'Occitane International S.A.:O	5,500	152,900		0.00	2021-11-30
2293	0565	Art Group Holdings Limited (KY):O	10,000	2,800		0.00	2017-07-24
2294	0607	Fullshare Holdings Limited:O	72,500	10,295		0.00	2022-02-21
2295	0542	China Cultural Tourism and Agriculture Group Limited:O	24,600	3,616		0.00	2020-08-21
2296	2708	IBO Technology Company Limited:O	2,000	6,400		0.00	2021-02-17
2297	9991	Baozun Inc.:A	800	23,640		0.00	2022-02-07
2298	9698	GDS Holdings Limited (KY):A	4,900	201,635		0.00	2022-02-07
2299	0159	Brockman Mining Limited:O	31,480	9,287		0.00	2021-07-12
2300	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,250		0.00	2021-11-26
2301	1209	China Resources Mixc Lifestyle Services Limited:O	7,489	327,269		0.00	2022-02-15
2302	1153	Jiayuan Services Holdings Limited:O	2,000	6,780		0.00	2021-07-23
2303	1929	Chow Tai Fook Jewellery Group Limited:O	31,810	517,231		0.00	2022-02-16
2304	0053	GUOCO GROUP LIMITED:O	1,000	87,100		0.00	2019-12-06
2305	1378	China Hongqiao Group Limited:O	27,150	296,478		0.00	2022-02-21
2306	0220	Uni-President China Holdings Ltd.:O	12,180	103,530		0.00	2022-02-10
2307	3799	Dali Foods Group Company Limited:O	38,000	158,460		0.00	2022-02-22
2308	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,042	1,717		0.00	2021-06-07
2309	1258	China Nonferrous Mining Corporation Limited:O	10,000	37,900		0.00	2022-02-22
2310	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,040		0.00	2019-05-23
2311	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,150		0.00	2021-01-22
2312	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	5,700		0.00	2020-11-24
2313	2313	Shenzhou International Group Holdings Limited:O	3,700	522,810		0.00	2022-02-04
2314	2696	Shanghai Henlius Biotech, Inc.:H	400	9,000		0.00	2021-09-17
2315	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	12,460		0.00	2019-09-19
2316	1285	Jiashili Group Limited:O	1,000	1,620		0.00	2021-01-25
2317	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	5,980		0.00	2022-01-28
2318	9909	Powerlong Commercial Management Holdings Limited:O	1,500	23,790		0.00	2022-02-14
2319	1995	Ever Sunshine Services Group Limited:O	4,000	62,080		0.00	2022-02-21
2320	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,010		0.00	2020-11-09
2321	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,160		0.00	2021-06-03
2322	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,800		0.00	2021-10-26
2323	2558	JINSHANG BANK CO., LTD.:H	2,000	3,060		0.00	2019-07-22
2324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,548	41,620		0.00	2022-01-11
2325	6836	Amrita Global Development Limited:O	2,000	2,980		0.00	2021-11-08
2326	2175	China General Education Group Limited:O	1,000	3,660		0.00	2021-08-16
2327	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,280		0.00	2021-07-27
2328	2215	Dexin Services Group Limited:O	2,000	6,120		0.00	2021-08-26
2329	3306	JNBY Design Limited:O	1,000	11,100		0.00	2021-10-22
2330	1450	Be Friends Holding Limited:O	2,000	3,140		0.00	2021-10-19
2331	0416	BANK OF JINZHOU CO., LTD.:H	6,000	9,300		0.00	2021-02-19
2332	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	161,000		0.00	2021-08-31
2333	9899	NetEase Cloud Music Inc.:O	350	44,030		0.00	2021-12-15
2334	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,980		0.00	2021-01-15
2335	1948	UJU HOLDING LIMITED:O	1,000	6,170		0.00	2021-11-10
2336	0960	Longfor Group Holdings Limited:O	10,000	446,500		0.00	2022-02-04
2337	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	38,750		0.00	2022-02-17
2338	1231	Newton Resources Ltd:O	6,000	3,780		0.00	2015-11-02
2339	1449	Leader Education Limited (KY):O	1,000	370		0.00	2021-07-22
2340	6913	South China Vocational Education Group Company Limited:O	2,000	1,920		0.00	2021-08-13
2341	1198	Royale Home Holdings Limited:O	3,750	11,175		0.00	2020-12-11
2342	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	49,920		0.00	2022-01-28
2343	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,000		0.00	2022-02-15
2344	8026	China Brilliant Global Limited:O	2,000	710		0.00	2019-08-15
2345	6110	Topsports International Holdings Limited:O	8,000	68,320		0.00	2022-02-17
2346	6111	DaFa Properties Group Limited:O	1,000	3,850		0.00	2019-03-21
2347	1109	CHINA RESOURCES LAND LIMITED:O	8,488	337,398		0.00	2022-02-14
2348	1146	Huicheng International Holdings Limited:O	4,000	688		0.00	2020-10-22
2349	1418	Sinomax Group Limited:O	2,000	370		0.00	2017-06-08
2350	1821	ESR Group Limited (KY):O	4,800	120,000		0.00	2021-12-16
2351	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,380		0.00	2021-04-19
2352	2518	Autohome Inc.:O	500	25,550		0.00	2021-06-24
2353	1735	Central New Energy Holding Group Limited:O	1,000	12,600		0.00	2022-02-17
2354	2015	Li Auto Inc.:A	1,600	176,480		0.00	2022-02-09
2355	0467	United Energy Group Limited:O	23,190	24,813		0.00	2021-07-06
2356	9961	TRIP.COM GROUP LIMITED:O	550	121,440		0.00	2022-01-10
2357	9898	Weibo Corporation:A	120	27,576		0.00	2022-01-14
2358	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,146		0.00	2021-06-10
2359	1916	JIANGXI BANK CO., LTD.:H	1,000	2,120		0.00	2020-07-16
2360	3360	Far East Horizon Limited:O	3,000	20,730		0.00	2021-11-16
2361	1875	BioDlink International Company Limited:O	400	1,412		0.00	2021-02-01
2362	3308	Golden Eagle Retail Group Limited:O	1,000	5,510		0.00	2019-08-07
2363	1589	China Logistics Property Holdings Co., Ltd:O	2,000	8,660		0.00	2021-08-02
2364	9688	Zai Lab Limited:O	50	22,420		0.00	2021-12-21
2365	2833	Hang Seng Index ETF:Unit	1,000	23,940		0.00	2022-02-08
2366	1815	Mount Everest Gold Group Company Limited (KY):O	568	750		0.00	2021-12-23
2367	1739	Qeeka Home (Cayman) Inc.:O	500	250		0.00	2020-06-29
2368	0593	DreamEast Group Limited:O	121	97		0.00	2021-01-27
2369	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,517		0.00	2020-03-25
2370	3866	Bank of Qingdao Co., Ltd.:H	720	2,873		0.00	2022-02-10
2371	2057	ZTO Express (Cayman) Inc.:A	200	47,240		0.00	2022-02-17
2372	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	800	95,920		0.00	2021-11-26
2373	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,420		0.00	2021-09-23
2374	2299	Billion Industrial Holdings Limited:O	500	2,655		0.00	2019-09-05
2375	2232	Crystal International Group Limited:O	500	1,410		0.00	2021-01-11
2376	0069	SHANGRI-LA ASIA LIMITED:O	582	3,934		0.00	2022-02-21
2377	1179	H World Group Limited:O	500	16,500		0.00	2021-06-30
2378	1862	JINGRUI HOLDINGS LIMITED:O	200	360		0.00	2020-10-07
2379	0526	Lisi Group (Holdings) Limited (BM):O	1,000	42		0.00	2021-09-21
2380	1127	Lion Rock Group Limited:O	88	77		0.00	2021-12-30
2381	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
2382	0645	Ares Asia Limited:O	40	10	*	0.00	2021-05-26
2383	1913	PRADA S.P.A.:O	100	4,785		0.00	2021-07-07
2384	0650	Productive Technologies Company Limited (BM):O	200	232		0.00	2021-11-18
2385	8048	Yu Tak International Holdings Limited:O	27	1		0.00	2019-07-09
2386	0108	GR Life Style Company Limited:O	33	35		0.00	2020-03-03
2387	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9	1		0.00	2020-02-13

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