CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2022-02-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2880	Liaoning Port Co., Ltd.:H	3,578,343,495	2,647,974,186		69.37	2022-02-22
2	0144	China Merchants Port Holdings Company Limited:O	2,491,010,966	38,809,950,850		65.80	2022-02-21
3	1452	Denox Environmental & Technology Holdings Limited:O	244,512,003	45,479,233		49.49	2022-02-07
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	983,172,000	60,956,664		44.87	2021-12-28
5	2039	China International Marine Containers (Group) Co., Ltd.:H	823,491,400	10,935,965,792		39.98	2022-02-11
6	0755	DevGreat Group Limited:O	4,552,032,519	145,665,041		30.59	2022-01-28
7	2832	Bosera STAR 50 Index ETF:Unit	383,300	3,970,988		29.48	2022-02-07
8	3688	Top Spring International Holdings Limited:O	334,599,400	324,561,418		23.68	2021-12-23
9	2804	Premia Vietnam ETF:Unit	500,000	49,700,000		21.19	2021-08-18
10	2146	Roiserv Lifestyle Services Co., Ltd.:H	17,894,500	84,998,875		19.04	2022-02-22
11	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	93,528,000	701,460,000		18.97	2022-02-10
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	865,164,370	58,658,144,286		18.85	2022-02-22
13	1418	Sinomax Group Limited:O	307,270,000	61,454,000		17.56	2021-07-13
14	1658	Postal Savings Bank of China Co., Ltd.:H	3,373,497,345	22,028,937,663		16.99	2022-02-23
15	2030	Cabbeen Fashion Limited:O	113,265,000	301,284,900		16.94	2022-02-18
16	6099	China Merchants Securities Co., Ltd.:H	214,951,307	2,278,483,854		16.87	2022-02-23
17	9926	Akeso, Inc.:O	136,972,529	2,703,837,722		16.76	2022-02-22
18	6839	Yunnan Water Investment Co., Limited:H	58,272,300	51,862,347		16.02	2022-02-21
19	1576	Qilu Expressway Company Limited:H	174,135,000	496,284,750		15.83	2022-01-06
20	1381	Canvest Environmental Protection Group Company Limited:O	377,680,678	1,465,401,031		15.48	2022-01-06
21	9096	CSOP US Dollar Money Market ETF:Unit	197,000	20,212,200		15.37	2020-09-11
22	0832	Central China Real Estate Limited:O	440,060,187	352,048,150		14.85	2022-02-23
23	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	154,033,291	21,102,561		12.87	2022-02-18
24	1588	Chanjet Information Technology Company Limited:H	9,960,000	64,740,000		12.07	2022-02-23
25	3636	Poly Culture Group Corporation Limited:H	10,075,600	50,378,000		11.26	2022-02-22
26	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,172,000	219,376,680		11.19	2022-02-15
27	1216	ZHONGYUAN BANK CO., LTD.:H	410,398,000	336,526,360		10.81	2021-12-30
28	2276	Shanghai Conant Optical Co., Ltd.:H	45,897,000	206,536,500		10.76	2022-02-10
29	1285	Jiashili Group Limited:O	40,433,000	65,501,460		9.74	2021-09-09
30	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	316,417,531	411,342,790		9.60	2022-02-23
31	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,922,536	12,116,336,779		9.07	2022-02-23
32	8250	Du Du Holdings Limited (KY):O	676,059,800	14,873,316		9.02	2021-11-10
33	1632	Minshang Creative Technology Holdings Limited:O	77,494,000	49,596,160		9.02	2022-01-04
34	2623	Add New Energy Investment Holdings Group Limited:O	470,376,000	55,033,992		8.95	2021-09-13
35	1426	Spring Real Estate Investment Trust:Unit	129,471,000	356,045,250		8.79	2022-02-21
36	6968	Ganglong China Property Group Limited:O	140,073,000	658,343,100		8.61	2022-02-23
37	2175	China General Education Group Limited:O	43,356,000	162,151,440		8.58	2022-02-07
38	0598	SINOTRANS LIMITED:H	183,279,000	460,030,290		8.54	2022-02-10
39	1195	Kingwell Group Limited:O	233,445,269	10,271,592		8.07	2022-01-06
40	0815	China Silver Group Limited:O	128,443,762	74,497,382		7.89	2022-01-14
41	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,487,500	91,087,875	*	7.80	2021-04-23
42	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,385,747,688	120,560,049		7.74	2022-02-17
43	2280	HC Group Inc.:O	101,167,000	70,816,900		7.72	2022-01-24
44	0548	Shenzhen Expressway Corporation Limited:H	56,348,000	467,124,920		7.54	2022-02-23
45	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	215,200	6,107,376		7.42	2022-02-07
46	6880	Tempus Holdings Limited:O	29,394,000	5,320,314		6.73	2021-10-22
47	2371	Chuanglian Holdings Limited (KY):O	452,108,594	27,126,516		6.70	2022-02-07
48	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	290,190,000	298,895,700		6.67	2022-02-09
49	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	81,592,000	83,223,840		6.23	2022-02-23
50	2355	BAOYE GROUP COMPANY LIMITED:H	13,024,000	52,226,240		6.21	2022-02-14
51	1503	China Merchants Commercial Real Estate Investment Trust:Unit	67,470,761	186,219,300		5.98	2022-02-21
52	0621	Taung Gold International Limited:O	1,062,393,595	30,809,414		5.85	2022-02-23
53	1252	China Tianrui Group Cement Company Limited:O	169,079,000	1,117,612,190		5.75	2022-02-04
54	1260	Wonderful Sky Financial Group Holdings Limited:O	66,152,000	16,868,760		5.75	2021-05-03
55	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,000,000	25,850,000		5.61	2021-12-14
56	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	155,064,000	176,772,960		5.60	2022-02-11
57	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,951,300	742,276,318		5.43	2022-02-22
58	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	43,516,000	26,109,600		5.34	2022-02-23
59	1119	iDreamSky Technology Holdings Limited:O	74,098,400	439,403,512		5.34	2022-02-23
60	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,925,557	211,850,317		5.26	2021-11-15
61	3369	QINHUANGDAO PORT CO., LTD.:H	43,048,000	55,962,400		5.19	2021-11-26
62	8088	8088 Investment Holdings Limited:O	28,602,498	1,716,150	*	5.15	2021-07-14
63	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	15,886,000	6,513,260		5.10	2021-05-31
64	0833	ALLTRONICS HOLDINGS LIMITED:O	48,120,510	14,436,153		5.09	2021-04-13
65	3666	Shanghai XNG Holdings Limited:O	112,026,000	8,513,976		5.06	2021-07-30
66	2682	Yun Lee Marine Group Holdings Limited:O	50,236,000	7,083,276		5.02	2022-01-17
67	9668	CHINA BOHAI BANK CO., LTD.:H	310,530,500	521,691,240		5.01	2022-02-23
68	82832	Bosera STAR 50 Index ETF:Unit	64,200	538,638		4.94	2022-02-15
69	1075	CAPINFO COMPANY LIMITED:H	37,878,000	15,151,200		4.89	2022-02-21
70	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	55,035,000	425,420,550		4.79	2022-02-21
71	1965	Landsea Green Life Service Company Limited:O	19,519,000	62,070,420		4.75	2021-11-29
72	8471	Reach New Holdings Limited:O	40,070,000	8,534,910		4.71	2021-12-29
73	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,999,000	42,998,280		4.68	2022-01-05
74	2117	Datang Group Holdings Limited:O	63,595,000	291,265,100		4.66	2022-01-07
75	2488	LAUNCH TECH COMPANY LIMITED:H	8,175,000	25,260,750		4.58	2022-01-04
76	0222	MIN XIN HOLDINGS LIMITED:O	26,684,000	96,862,920		4.47	2022-02-21
77	1916	JIANGXI BANK CO., LTD.:H	59,460,500	126,056,260		4.42	2022-02-15
78	3389	Hengdeli Holdings Limited:O	193,808,400	52,328,268		4.34	2022-02-17
79	0485	China Sinostar Group Company Limited:O	9,146,575	2,186,031		4.30	2021-03-25
80	0557	China Tian Yuan Healthcare Group Limited:O	16,760,000	17,430,400		4.20	2017-09-05
81	1559	Kwan On Holdings Limited:O	66,400,000	10,358,400		4.19	2021-09-03
82	1315	Green Economy Development Limited:O	313,558,500	8,152,521		4.18	2021-10-11
83	1303	Huili Resources (Group) Limited:O	67,558,900	21,618,848		4.17	2022-02-21
84	0196	Honghua Group Limited:O	217,559,805	59,828,946		4.06	2022-02-23
85	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,534,000	235,293,600		4.06	2022-02-23
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,384,000	5,399,680		4.03	2022-01-11
87	1188	Hybrid Kinetic Group Limited:O	809,879,453	32,395,178	*	3.98	2021-04-07
88	1799	Xinte Energy Co., Ltd.:H	14,852,800	245,071,200		3.95	2022-02-23
89	9986	Dashan Education Holdings Limited (KY):O	31,583,200	9,948,708		3.95	2022-01-18
90	6198	Qingdao Port International Co., Ltd.:H	43,002,000	187,058,700		3.91	2022-02-23
91	3330	Lingbao Gold Group Company Ltd.:H	11,294,000	12,084,580		3.80	2022-02-21
92	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	92,472,000	12,206,304		3.80	2021-09-02
93	2051	Vala Inc. (KY):O	50,502,464	24,998,720		3.72	2022-01-03
94	2165	Ling Yue Services Group Limited:O	10,513,000	40,369,920		3.68	2022-01-26
95	0704	Huscoke Holdings Limited:O	10,469,397	3,193,166	*	3.65	2021-04-22
96	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,510,000	529,515,500		3.58	2022-02-22
97	8073	China Shuifa Singyes New Materials Holdings Limited:O	18,329,917	7,331,967		3.52	2022-02-15
98	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	14,820,987	2,964,197		3.48	2022-02-10
99	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,318,300	81,831,309		3.47	2022-02-23
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,066,000	39,880,980		3.43	2022-02-23
101	6999	Leading Holdings Group Limited:O	34,209,000	171,045,000		3.33	2022-01-28
102	9968	Huijing Holdings Company Limited:O	174,790,000	339,092,600		3.33	2022-02-15
103	0947	MOBI Development Co., Ltd.:O	27,115,200	9,083,592		3.32	2022-01-24
104	2182	Tian Chang Group Holdings Ltd.:O	20,028,000	8,612,040		3.23	2021-11-29
105	0767	Zhong Ji Longevity Science Group Limited:O	121,322,747	18,805,026		3.13	2022-01-04
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,130,000	11,017,600		3.13	2022-02-17
107	2846	iShares Core CSI 300 Index ETF:Unit	402,000	14,962,440		3.09	2022-01-13
108	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,674,000	4,017,600		3.04	2021-12-22
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	229,561,653	19,283,179		3.02	2022-02-22
110	2150	Nayuki Holdings Limited:O	51,713,221	361,475,415		3.02	2022-02-16
111	0851	Sheng Yuan Holdings Limited:O	114,400,000	5,033,600		2.99	2022-02-10
112	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,842,000	15,924,080		2.96	2022-01-26
113	1159	Smart Digital Technology Group Limited:O	24,311,800	17,018,260		2.95	2022-02-11
114	3399	Guangdong Yueyun Transportation Company Limited:H	6,100,500	6,832,560		2.95	2022-01-10
115	8066	Phoenitron Holdings Limited:O	15,276,500	595,784		2.91	2021-08-06
116	8028	Timeless Resources Holdings Limited:O	81,535,600	2,201,461		2.90	2021-08-05
117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	258,189,600	43,375,853		2.90	2022-02-15
118	1461	ZHONGTAI FUTURES Company Limited:H	7,902,000	6,479,640		2.85	2022-02-11
119	8151	Bao Shen Holdings Limited:O	11,920,000	1,394,640		2.84	2020-10-30
120	0515	China Silver Technology Holdings Limited:O	78,073,000	3,747,504		2.80	2022-02-23
121	0993	XinKong International Capital Holdings Limited:O	242,156,333	39,471,482		2.78	2022-01-17
122	2176	CCID CONSULTING COMPANY LIMITED:H	5,680,000	1,988,000		2.72	2022-02-15
123	6988	Joy Spreader Group Inc.:O	58,873,000	133,052,980		2.69	2022-02-23
124	2103	Sinic Holdings (Group) Company Limited:O	95,460,452	47,730,226	*	2.67	2022-02-11
125	1678	China Creative Global Holdings Limited:O	57,692,000	2,307,680	*	2.66	2020-08-28
126	1185	China Energine International (Holdings) Limited:O	115,961,480	17,742,106	*	2.65	2021-09-27
127	1289	Wuxi Sunlit Science and Technology Company Limited:H	848,500	806,075		2.65	2022-01-17
128	8135	ZMFY Automobile Glass Services Limited:O	21,015,000	5,043,600		2.65	2021-04-22
129	1855	ZONQING Environmental Limited:O	7,248,000	17,032,800		2.64	2022-02-22
130	1568	SUNDART HOLDINGS LIMITED:O	56,100,000	18,513,000		2.60	2022-02-08
131	1672	Ascletis Pharma Inc.:O	27,892,332	125,236,571		2.57	2022-02-23
132	1340	Huisheng International Holdings Limited:O	22,584,000	1,806,720		2.56	2021-08-16
133	8111	China Technology Industry Group Limited:O	11,400,792	1,881,131		2.54	2022-01-06
134	0095	LVGEM (China) Real Estate Investment Company Limited:O	129,420,833	183,777,583		2.54	2022-02-23
135	8356	Tsun Yip Holdings Limited (KY):O	102,080,000	1,224,960		2.52	2021-09-21
136	2346	Universal Star (Holdings) Limited:O	14,806,000	20,284,220		2.49	2022-02-10
137	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,628,000	22,048,120		2.48	2022-02-16
138	1761	BabyTree Group:O	40,283,500	33,435,305		2.43	2022-02-22
139	3337	Anton Oilfield Services Group:O	71,636,000	34,027,100		2.38	2022-02-09
140	1907	China Risun Group Limited (KY):O	105,163,772	507,941,019		2.37	2022-02-22
141	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,792,000	1,054,240		2.37	2022-02-11
142	0359	China Haisheng Juice Holdings Co., Ltd.:O	29,684,000	2,137,248		2.30	2021-07-16
143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,500,564	34,060,488		2.30	2022-02-22
144	1812	Shandong Chenming Paper Holdings Limited:H	12,123,000	46,673,550		2.29	2022-02-23
145	0209	Winshine Science Company Limited:O	83,028,000	2,989,008		2.27	2021-11-03
146	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,562,000	25,124,000		2.27	2022-02-09
147	1900	China ITS (Holdings) Co., Ltd.:O	37,425,563	5,501,558		2.26	2022-02-09
148	0904	China Green (Holdings) Limited:O	9,893,345	1,028,908		2.26	2022-02-21
149	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,091,748	90,644,728		2.23	2022-02-22
150	0572	Future World Holdings Limited:O	1,205,578	1,241,745		2.20	2021-12-21
151	2349	China City Infrastructure Group Limited:O	68,819,047	9,909,943		2.20	2022-02-10
152	2393	Yestar Healthcare Holdings Company Limited:O	51,187,500	57,330,000		2.20	2022-02-23
153	1578	BANK OF TIANJIN CO., LTD.:H	38,665,500	75,011,070		2.19	2022-02-09
154	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,240,000	506,800	*	2.19	2020-10-07
155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,944,000	7,104,000		2.18	2020-11-25
156	1520	Virtual Mind Holding Company Limited:O	38,778,000	10,276,170		2.17	2022-02-23
157	1727	Hebei Construction Group Corporation Limited:H	9,747,000	14,133,150		2.11	2021-12-03
158	2552	Hua Medicine:O	22,271,945	85,078,830		2.11	2022-02-23
159	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,498,000	14,518,240		2.11	2022-02-21
160	2009	BBMG Corporation:H	49,227,000	64,487,370		2.10	2022-02-22
161	3368	Parkson Retail Group Limited:O	55,267,500	11,053,500		2.10	2022-02-07
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,247,800	35,336,290		2.08	2022-02-07
163	6196	Bank of Zhengzhou Co., Ltd.:H	37,055,320	64,476,257		2.02	2022-01-19
164	2308	EVOC Intelligent Technology Company Limited:H	6,208,000	7,760,000		2.01	2022-02-22
165	6633	Qingci Games Inc.:O	13,886,000	81,649,680		2.01	2022-02-08
166	8045	Jiangsu NandaSoft Technology Company Limited:H	10,026,000	531,378		1.98	2022-01-05
167	3800	GCL Technology Holdings Limited (KY):O	529,283,242	1,577,264,061		1.95	2022-02-23
168	2060	Pujiang International Group Limited:O	15,823,000	47,152,540		1.95	2022-01-25
169	8427	WS-SK Target Group Limited:O	2,000,000	408,000		1.94	2021-08-19
170	0673	China Health Group Limited:O	83,589,552	4,346,657		1.90	2021-12-09
171	0578	Rosan Resources Holdings Limited:O	19,805,920	950,684	*	1.90	2021-03-30
172	6811	Tai Hing Group Holdings Limited:O	19,051,000	24,385,280		1.90	2022-01-07
173	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,728,000	81,861,440		1.87	2022-02-23
174	0580	Sun.King Technology Group Limited:O	30,458,000	98,988,500		1.86	2022-02-23
175	0231	Ping An Securities Group (Holdings) Limited:O	95,239,050	952,391	*	1.84	2021-09-27
176	0933	Viva Goods Company Limited:O	176,996,801	251,335,457		1.84	2022-02-18
177	0117	Tianli Holdings Group Limited:O	13,488,000	7,013,760		1.81	2022-01-14
178	0814	Beijing Jingkelong Company Limited:H	3,283,000	3,184,510		1.80	2022-02-18
179	0484	Forgame Holdings Limited:O	2,641,400	3,116,852		1.80	2021-10-18
180	1902	Yincheng International Holding Co., Ltd.:O	26,000,000	85,540,000		1.80	2021-08-17
181	2177	UNQ HOLDINGS LIMITED:O	2,912,400	9,727,416		1.76	2022-02-11
182	1168	Z Fin Limited:O	111,024,800	25,091,605		1.74	2021-12-21
183	0039	China Beidahuang Industry Group Holdings Limited:O	107,664,000	4,844,880		1.73	2022-02-21
184	8370	Zhi Sheng Group Holdings Limited:O	15,488,000	4,414,080		1.71	2021-10-11
185	0228	China Energy Development Holdings Limited:O	161,788,000	23,782,836		1.70	2022-01-07
186	1399	Veson Holdings Limited (KY):O	18,452,000	5,166,560		1.69	2022-02-18
187	0260	AVIC Joy Holdings (HK) Limited:O	99,752,076	1,995,042		1.68	2022-02-07
188	1539	Unity Group Holdings International Limited:O	39,628,000	27,739,600		1.66	2022-01-12
189	1393	Hidili Industry International Development Limited:O	33,768,000	16,039,800		1.65	2022-02-21
190	0124	Guangdong Land Holdings Limited:O	28,083,944	23,871,352		1.64	2022-02-09
191	2101	Fulu Holdings Limited:O	6,593,500	46,550,110		1.63	2022-02-23
192	1361	361 Degrees International Limited:O	33,568,187	128,566,156		1.62	2022-02-08
193	8270	China CBM Group Company Limited:O	33,285,420	1,863,984		1.60	2020-04-06
194	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	19,030,000	8,182,900		1.59	2021-12-16
195	1502	Financial Street Property Co., Limited:H	1,634,000	5,212,460		1.58	2022-02-16
196	1302	LifeTech Scientific Corporation:O	73,052,864	230,847,050		1.58	2022-02-22
197	0954	Changmao Biochemical Engineering Company Limited:H	2,892,000	2,024,400		1.57	2022-02-09
198	0690	Uni-Bio Science Group Limited:O	99,956,868	9,395,946		1.57	2021-11-18
199	1421	Prosperity Group International Limited (KY):O	21,690,000	1,388,160		1.56	2021-09-15
200	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	89,427,184	81,378,737		1.54	2021-09-20
201	8123	Sinofortune Financial Holdings Limited:O	119,576,800	1,434,922		1.54	2021-04-22
202	1439	Mobile Internet (China) Holdings Limited:O	21,245,000	594,860		1.54	2022-02-15
203	1430	Suchuang Gas Corporation Limited:O	13,880,000	33,589,600	*	1.54	2021-07-20
204	2193	MAN KING HOLDINGS LIMITED:O	6,444,000	2,029,860		1.53	2022-01-17
205	2329	Glory Health Industry Limited:O	68,018,000	19,045,040		1.53	2022-01-28
206	0651	China Ocean Industry Group Limited:O	6,219,322	777,415	*	1.52	2021-09-28
207	1495	Jiyi Holdings Limited:O	14,002,000	12,041,720		1.51	2022-02-22
208	0302	CMGE Technology Group Limited:O	41,718,000	120,982,200		1.51	2022-02-23
209	1265	Tianjin Jinran Public Utilities Company Limited:H	7,510,000	3,492,150		1.50	2022-02-15
210	0894	Man Yue Technology Holdings Limited:O	7,136,000	8,563,200		1.50	2022-02-22
211	0090	Puxing Energy Limited:O	6,880,000	5,504,000		1.50	2021-12-29
212	0583	Great Wall Pan Asia Holdings Limited:O	23,172,000	6,488,160		1.48	2021-06-09
213	0902	HUA NENG POWER INTERNATIONAL, INC.:H	69,363,600	272,598,948		1.48	2022-02-23
214	0055	Neway Group Holdings Limited:O	3,707,900	1,390,463		1.46	2022-02-15
215	1450	Be Friends Holding Limited:O	15,844,000	25,191,960		1.45	2022-02-23
216	1555	MIE Holdings Corporation:O	46,842,000	2,669,994		1.43	2021-11-08
217	2212	Future Bright Mining Holdings Limited:O	62,760,000	2,133,840		1.43	2022-01-28
218	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,000	163,000		1.43	2022-02-11
219	1763	China Isotope & Radiation Corporation:H	1,132,400	26,441,540		1.42	2022-02-17
220	8047	China Ocean Group Development Limited:O	80,835,040	16,167,008		1.41	2022-01-26
221	0082	Crazy Sports Group Limited:O	63,788,218	22,644,817		1.41	2022-02-15
222	8030	Fengyinhe Holdings Limited:O	24,382,500	438,885	*	1.41	2021-01-28
223	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,408,000	2,793,280		1.40	2021-12-08
224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,836,000	1,782,816		1.39	2022-01-13
225	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,366,000	457,610		1.39	2021-07-27
226	1661	China Frontier Technology Group:O	22,132,000	3,054,216		1.39	2022-02-08
227	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,342,000	6,329,830		1.39	2022-02-14
228	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,715,500	13,888,665		1.38	2022-01-27
229	2023	China Ludao Technology Company Limited:O	6,788,000	8,009,840		1.38	2021-10-29
230	8005	Yuxing InfoTech Investment Holdings Limited:O	34,176,000	11,619,840		1.37	2021-11-18
231	1786	CRCC High-Tech Equipment Corporation Limited:H	7,224,000	6,357,120		1.36	2022-02-15
232	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,014,476	317,209,294		1.36	2022-02-22
233	2379	China Clean Energy Technology Group Limited:O	5,567,000	1,375,049	*	1.36	2020-08-10
234	0988	Silk Road Logistics Holdings Limited:O	8,678,408	1,275,726		1.35	2021-12-30
235	1508	China Reinsurance (Group) Corporation:H	90,257,000	70,400,460		1.35	2022-02-22
236	8220	Bingo Group Holdings Limited:O	13,839,500	359,827		1.35	2022-02-21
237	1862	JINGRUI HOLDINGS LIMITED:O	20,632,030	37,550,295		1.34	2022-02-18
238	1427	China Tianbao Group Development Company Limited:O	10,790,000	37,009,700		1.33	2021-12-20
239	1889	Sanai Health Industry Group Company Limited:O	40,870,000	3,269,600		1.33	2022-02-15
240	6111	DaFa Properties Group Limited:O	11,000,000	42,130,000		1.33	2022-02-22
241	0085	China Electronics Huada Technology Company Limited:O	26,869,635	18,540,048		1.32	2022-02-18
242	0348	China Healthwise Holdings Limited:O	10,138,400	2,331,832		1.32	2021-09-27
243	0171	Silver Grant International Holdings Group Limited:O	30,266,667	14,830,667		1.31	2021-09-01
244	0885	Rentian Technology Holdings Limited:O	144,593,650	1,445,937	*	1.31	2020-05-22
245	8109	Kirin Group Holdings Limited:O	6,575,450	223,565	*	1.31	2021-12-15
246	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,436,000	17,477,840		1.30	2022-02-21
247	8395	ZXZN Qi-House Holdings Limited:O	20,580,000	19,551,000		1.30	2022-02-14
248	2811	Haitong CSI300 Index ETF:Unit	123,400	2,456,894		1.30	2022-02-23
249	6837	Haitong Securities Co., Ltd.:H	43,892,400	309,880,344		1.29	2022-02-18
250	0797	7Road Holdings Limited:O	34,930,000	91,516,600		1.27	2021-01-07
251	1725	USPACE Technology Group Limited:O	3,899,000	82,463,850		1.26	2022-01-26
252	3893	CROSSTEC Group Holdings Limited:O	9,085,000	844,905		1.26	2022-02-16
253	8540	Victory Securities (Holdings) Company Limited:O	2,522,000	5,523,180		1.26	2021-01-11
254	9998	Kwan Yong Holdings Limited:O	10,085,000	1,875,810		1.26	2021-04-20
255	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,267,640	4,565,075		1.25	2022-02-18
256	0575	Regent Pacific Group Limited:O	29,871,500	3,972,910		1.24	2021-11-10
257	0747	Shenyang Public Utility Holdings Company Limited:H	7,496,000	914,512		1.24	2021-09-27
258	8106	Shenghua Lande Scitech Limited:H	3,245,000	499,730		1.24	2021-07-12
259	1057	Zhejiang Shibao Company Limited:H	2,683,000	5,526,980		1.24	2022-02-23
260	1483	Net-a-Go Technology Company Limited:O	9,700,000	11,349,000		1.22	2022-01-24
261	1068	China Yurun Food Group Limited:O	22,098,000	16,352,520		1.21	2022-02-22
262	0337	Greenland Hong Kong Holdings Limited:O	33,784,200	50,676,300		1.21	2021-12-23
263	3939	Wanguo Gold Group Limited:O	10,000,000	19,400,000		1.21	2021-08-30
264	0512	Grand Pharmaceutical Group Limited:O	42,344,088	265,497,432		1.19	2022-02-22
265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,520,000	13,052,000		1.19	2021-11-22
266	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,187,500	1,866,875	*	1.18	2021-01-22
267	0223	Elife Holdings Limited:O	8,002,600	960,312		1.18	2022-02-10
268	8003	Great World Company Holdings Ltd:O	3,881,000	2,328,600		1.18	2022-01-18
269	2616	CStone Pharmaceuticals:O	13,854,956	84,792,331		1.17	2022-02-22
270	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,146,000	380,666		1.15	2020-08-28
271	2207	Ronshine Service Holding Co., Ltd:O	5,836,000	25,211,520		1.15	2022-02-14
272	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	17,240,000	1,965,360		1.14	2021-10-11
273	0449	Chigo Holding Limited:O	96,048,000	4,130,064	*	1.14	2020-05-15
274	1740	Values Cultural Investment Limited:O	11,805,000	2,325,585		1.14	2021-12-30
275	1355	Legend Strategy International Holdings Group Company Limited:O	5,086,500	1,449,653		1.13	2021-10-06
276	1815	Mount Everest Gold Group Company Limited (KY):O	14,031,406	18,100,514		1.13	2022-01-20
277	1062	China Development Bank International Investment Limited:O	32,740,000	4,190,720		1.13	2021-12-01
278	0596	Inspur Digital Enterprise Technology Limited:O	12,859,000	52,207,540		1.13	2022-02-14
279	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,159,400	2,953,174		1.12	2022-01-24
280	2006	Shanghai Jin Jiang Capital Company Limited:H	15,530,000	45,968,800		1.12	2022-02-22
281	6066	CSC Financial Co., Ltd.:H	14,067,000	121,960,890		1.12	2022-02-18
282	3378	Xiamen International Port Co., Ltd:H	10,998,000	9,348,300		1.11	2022-02-16
283	0627	Japan Kyosei Group Company Limited:O	123,053,260	1,968,852		1.08	2022-02-09
284	2389	Beijing Health (Holdings) Limited (KY):O	65,813,000	5,988,983		1.08	2021-12-09
285	0818	Hi Sun Technology (China) Limited:O	29,962,000	31,460,100		1.08	2022-02-18
286	3738	Vobile Group Limited:O	22,784,000	121,894,400		1.08	2022-02-22
287	0717	Emperor Capital Group Limited:O	72,342,785	5,353,366		1.07	2022-01-24
288	0953	Shaw Brothers Holdings Limited:O	15,022,000	1,712,508		1.06	2021-12-09
289	9608	Sundy Service Group Co. Ltd:O	33,860,000	3,758,460		1.06	2022-01-21
290	1610	COFCO Joycome Foods Limited:O	41,225,000	142,638,500		1.06	2022-02-23
291	8255	China Binary New Fintech Group:O	5,070,000	567,840		1.06	2022-02-14
292	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,058,000	9,384,480		1.06	2022-02-22
293	0928	King International Investment Limited (KY):O	13,531,260	1,556,095		1.05	2021-09-13
294	3788	China Hanking Holdings Limited:O	20,497,589	31,156,335		1.05	2022-02-21
295	1108	Triumph New Energy Company Limited:H	2,612,000	35,053,040		1.04	2022-02-16
296	0286	Aidigong Maternal & Child Health Limited (BM):O	44,753,116	26,404,338		1.04	2022-02-23
297	1297	Sinosoft Technology Group Limited:O	12,716,600	9,918,948		1.04	2022-02-10
298	1215	Kai Yuan Holdings Limited:O	132,740,000	3,583,980		1.04	2022-01-17
299	3303	Jutal Offshore Oil Services Limited:O	17,412,000	15,148,440		1.04	2022-02-16
300	1033	Sinopec Oilfield Service Corporation:H	55,984,000	40,868,320		1.03	2022-01-11
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,567,000	27,356,330		1.03	2022-02-21
302	9616	Neutech Group Limited:O	6,919,200	31,897,512		1.03	2022-02-23
303	1091	South Manganese Investment Limited:O	35,412,359	49,223,179		1.03	2022-02-23
304	2133	Greenway Mining Group Limited:O	4,615,462	1,052,325	*	1.03	2021-02-24
305	3678	Soho Holly Futures Co., Ltd.:H	2,573,000	2,418,620		1.03	2022-02-16
306	6058	China Industrial Securities International Financial Group Limited:O	41,192,000	7,208,600		1.03	2021-09-30
307	1070	TCL Electronics Holdings Limited:O	25,282,050	96,830,252		1.02	2022-02-23
308	6051	Youzan Technology Limited:O	183,935,570	45,064,215		1.02	2022-02-23
309	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	23,930,000	9,452,350		1.01	2022-02-23
310	0872	Titan Invo Technology Limited:O	20,428,000	1,552,528		0.99	2022-02-18
311	1662	Yee Hop Holdings Limited:O	4,924,000	5,465,640		0.98	2021-06-04
312	0862	Vision Values Holdings Limited:O	38,582,400	7,793,645		0.98	2022-01-21
313	8203	Kaisun Holdings Limited:O	5,667,000	1,671,765		0.98	2021-09-02
314	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,308,000	915,600		0.98	2021-09-08
315	0563	Shanghai Industrial Urban Development Group Limited:O	47,131,450	35,348,588		0.98	2022-01-27
316	0827	Ko Yo Chemical (Group) Limited:O	55,902,000	17,609,130		0.98	2022-02-22
317	0800	A8 New Media Group Limited:O	26,352,075	8,827,945		0.97	2022-02-04
318	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,431,000	6,064,597		0.97	2022-02-15
319	1096	Sino Energy International Holdings Group Limited:O	18,672,000	485,472	*	0.97	2021-06-29
320	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	920,825	10,000,160		0.96	2022-02-10
321	0498	Blue River Holdings Limited:O	10,574,180	1,385,218		0.96	2021-07-05
322	0418	FOUNDER HOLDINGS LIMITED:O	11,428,800	8,800,176		0.95	2022-02-16
323	0526	Lisi Group (Holdings) Limited (BM):O	76,562,636	3,062,505		0.95	2022-01-27
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,872,000	8,923,200		0.95	2022-02-08
325	0493	GOME Retail Holdings Limited:O	319,073,786	207,397,961		0.95	2022-02-16
326	8296	Sino-Life Group Limited:O	6,996,000	1,084,380		0.94	2021-11-25
327	2339	BeijingWest Industries International Limited:O	5,334,640	3,307,477		0.93	2022-01-20
328	3836	China Harmony Auto Holding Limited:O	14,499,500	55,388,090		0.93	2022-02-14
329	6828	Beijing Gas Blue Sky Holdings Limited:O	120,444,000	13,971,504	*	0.93	2021-06-17
330	2002	China Sunshine Paper Holdings Company Limited:O	9,393,000	26,863,980		0.92	2022-02-23
331	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,338,761	8,802,879		0.91	2022-02-23
332	0975	Mongolian Mining Corporation:O	9,371,850	19,306,011		0.91	2022-02-21
333	3308	Golden Eagle Retail Group Limited:O	15,068,000	84,079,440		0.91	2022-02-23
334	0645	Ares Asia Limited:O	4,650,000	1,209,000	*	0.91	2021-04-12
335	8430	C&N Holdings Limited:O	7,205,000	720,500		0.90	2020-10-06
336	1371	China Ecotourism Group Limited:O	27,795,683	2,362,633		0.90	2022-01-10
337	1201	Tesson Holdings Limited:O	11,122,750	4,782,783		0.90	2021-08-10
338	2298	Cosmo Lady (China) Holdings Company Limited:O	20,031,571	9,615,154		0.89	2022-02-22
339	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,096,000	24,358,880		0.89	2022-02-17
340	0361	SINO GOLF HOLDINGS LIMITED:O	45,990,000	2,759,400		0.88	2022-01-26
341	0509	Century Sunshine Group Holdings Limited:O	40,504,210	1,296,135		0.88	2022-01-21
342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,705,006	3,240,016		0.88	2021-10-07
343	8035	Janco Holdings Limited:O	5,240,000	932,720		0.87	2020-04-08
344	1866	CHINA XLX FERTILISER LTD.:O	10,200,000	64,260,000		0.87	2022-02-23
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,276,000	40,480,840		0.87	2022-02-22
346	0038	FIRST TRACTOR COMPANY LIMITED:H	3,408,000	13,529,760		0.87	2022-02-15
347	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,507,000	13,887,720		0.87	2022-02-18
348	3683	Great Harvest Maeta Holdings Limited:O	8,252,500	10,068,050		0.87	2022-02-14
349	8130	Dadi International Group Limited:O	31,498,660	1,228,448		0.87	2022-02-22
350	1726	HKE Holdings Limited:O	8,290,000	7,046,500		0.86	2021-12-17
351	1053	Chongqing Iron & Steel Company Limited:H	4,605,000	6,262,800		0.86	2022-02-23
352	0245	China Vered Financial Holding Corporation Limited:O	296,163,040	19,250,598		0.85	2022-02-11
353	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,172,000	15,077,940		0.84	2022-01-18
354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,436,000	39,410,280		0.84	2022-02-23
355	0585	Imagi International Holdings Limited:O	6,882,731	4,611,430		0.83	2021-10-11
356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,735,000	124,852,450		0.83	2022-02-23
357	8187	Jimu Group Limited:O	4,980,000	303,780		0.83	2022-02-22
358	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,488,000	891,240		0.83	2021-01-18
359	0067	China Lumena New Materials Corp.:O	1,156,107	1,445,134	*	0.83	2022-02-04
360	0724	Ruixin International Holdings Limited:O	6,927,500	228,608		0.82	2021-11-03
361	6118	Austar Lifesciences Limited:O	4,217,000	11,048,540		0.82	2022-01-25
362	0109	Good Resources Holdings Limited:O	58,267,094	4,952,703	*	0.82	2021-08-06
363	8293	SingAsia Holdings Limited:O	12,310,000	566,260		0.82	2021-12-03
364	0710	BOE Varitronix Limited:O	5,965,000	56,130,650		0.81	2022-02-18
365	9993	Radiance Holdings (Group) Company Limited:O	32,419,000	144,264,550		0.80	2022-02-15
366	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,198,000	5,888,100		0.80	2022-02-23
367	0837	Carpenter Tan Holdings Limited:O	1,976,500	6,937,515		0.79	2021-12-14
368	1074	APAC Resources Limited:Wrnt	1,273,965	100,643		0.79	2021-09-08
369	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,693,000	5,143,630		0.79	2022-02-15
370	2727	Shanghai Electric Group Company Limited:H	23,110,000	51,535,300		0.79	2022-02-16
371	1217	China Innovation Investment Limited:O	101,064,206	1,010,642		0.79	2021-08-25
372	2326	New Provenance Everlasting Holdings Limited:O	166,233,000	2,161,029		0.79	2022-01-04
373	0726	DIT Group Limited:O	24,319,500	18,726,015		0.78	2022-01-25
374	3315	Goldpac Group Limited:O	6,430,000	16,075,000		0.78	2022-02-23
375	8186	Almana Limited:O	121,223	66,673		0.78	2021-04-09
376	1312	Kontafarma China Holdings Limited:O	43,249,500	1,859,729		0.77	2022-01-11
377	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,902,879	104,847,125		0.77	2022-02-17
378	2638	HK Electric Investments Limited:O	68,258,875	537,197,346		0.77	2022-02-17
379	0591	China High Precision Automation Group Limited:O	8,014,000	9,937,360	*	0.77	2020-09-02
380	8043	Atlinks Group Limited:O	3,065,000	585,415		0.77	2021-07-19
381	0600	China Infrastructure Investment Limited:O	3,212,800	1,285,120		0.75	2022-02-22
382	2100	BAIOO Family Interactive Limited:O	20,824,000	12,077,920		0.75	2022-01-11
383	0382	Edvantage Group Holdings Limited:O	8,038,000	27,891,860		0.75	2022-02-17
384	1547	IBI Group Holdings Limited (KY):O	5,992,000	1,707,720		0.75	2019-03-18
385	0764	Eternity Investment Limited:O	28,558,626	4,455,146		0.75	2021-12-03
386	1456	Guolian Minsheng Securities Company Limited:H	3,308,000	14,985,240		0.75	2022-02-16
387	1728	China ZhengTong Auto Services Holdings Limited:O	20,414,500	13,065,280		0.74	2022-02-23
388	0030	YNBY International Limited:O	47,887,000	13,647,795		0.74	2022-02-09
389	0122	CROCODILE GARMENTS LIMITED:O	6,999,000	2,484,645		0.74	2021-11-15
390	1375	Central China Securities Co., Ltd.:H	8,769,000	13,065,810		0.73	2022-02-14
391	1699	China Putian Food Holding Limited:O	13,852,000	844,972		0.73	2022-02-21
392	0706	Beautiful China Holdings Company Limited:O	67,215,000	873,795	*	0.73	2021-04-13
393	1239	Teamway International Group Holdings Limited:O	4,773,500	467,803		0.72	2021-10-11
394	1831	ShiFang Holding Limited:O	6,830,252	1,236,276		0.72	2021-09-30
395	1850	HSC Resources Group Limited:O	5,780,000	1,086,640		0.72	2022-02-16
396	1416	CTR Holdings Limited (KY):O	10,100,000	2,514,900	*	0.72	2020-12-02
397	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	952,000	314,160		0.72	2021-05-07
398	1029	IRC LIMITED:O	50,514,400	11,820,370		0.71	2022-02-21
399	0707	Asia Television Holdings Limited:O	70,580,000	1,341,020		0.71	2021-10-27
400	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,560,000	11,590,800		0.71	2022-02-07
401	1733	E-Commodities Holdings Limited:O	20,285,440	25,153,946		0.71	2022-01-27
402	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	20,400	468,792		0.70	2022-02-07
403	1086	Goodbaby International Holdings Limited:O	11,666,000	11,432,680		0.70	2022-02-15
404	0712	Comtec Solar Systems Group Limited:O	5,415,500	1,732,960		0.70	2022-01-04
405	0926	Besunyen Holdings Company Limited:O	11,334,000	1,904,112		0.70	2022-02-15
406	8057	Madison Holdings Group Limited:O	4,330,000	5,196,000		0.69	2022-02-07
407	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,530,200	30,171,132		0.69	2022-02-22
408	1846	EuroEyes International Eye Clinic Limited:O	2,309,000	17,987,110		0.69	2022-02-23
409	0681	Chinese People Holdings Company Limited:O	61,893,569	2,970,891		0.69	2021-12-21
410	1147	Edensoft Holdings Limited:O	13,800,000	1,352,400		0.69	2022-02-08
411	0990	Deep Source Holdings Limited:O	92,907,097	114,275,729		0.69	2022-02-23
412	1798	China Datang Corporation Renewable Power Co., Limited:H	17,246,000	47,426,500		0.69	2022-02-23
413	2680	Innovax Holdings Limited:O	2,756,000	1,061,060		0.69	2022-02-21
414	8195	Legendary Education Group Limited:O	2,465,865	3,254,942	*	0.69	2021-09-29
415	2120	Wenzhou Kangning Hospital Co., Ltd.:H	133,000	1,635,900		0.69	2022-02-21
416	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,608,000	16,851,840		0.68	2022-02-16
417	8146	Grace Wine Holdings Limited:O	5,410,000	1,065,770		0.68	2021-11-29
418	8055	China E-Information Technology Group Limited:O	26,466,136	291,127	*	0.67	2022-01-03
419	6136	Kangda International Environmental Company Limited:O	14,264,000	11,411,200		0.67	2022-02-14
420	0169	Wanda Hotel Development Company Limited:O	31,150,900	8,878,007		0.66	2022-02-07
421	8172	Lajin Entertainment Network Group Limited:O	27,668,800	5,008,053		0.66	2022-02-17
422	0195	Greentech Technology International Limited:O	44,730,000	6,620,040		0.65	2022-02-21
423	8117	China Primary Energy Holdings Limited:O	6,570,424	919,859		0.64	2021-04-15
424	1838	China Properties Group Limited:O	11,542,000	4,789,930	*	0.64	2021-05-12
425	1336	New China Life Insurance Company Ltd.:H	6,565,217	153,954,339		0.63	2022-02-23
426	0339	China Sci-Tech Industrial Investment Group Limited:O	1,520,000	349,600		0.63	2018-04-17
427	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,651,000	1,693,509		0.63	2021-06-02
428	1165	Shunfeng International Clean Energy Limited:O	31,378,000	1,819,924		0.63	2022-02-18
429	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,518,000	6,679,200		0.63	2022-02-21
430	0479	CIL HOLDINGS LIMITED:O	32,521,400	325,214	*	0.63	2019-09-25
431	8247	Biosino Bio-Technology and Science Incorporation:H	401,300	702,275		0.62	2021-09-09
432	3969	China Railway Signal & Communication Corporation Limited:H	12,278,000	35,728,980		0.62	2022-02-14
433	8299	GT Gold Holdings Limited:O	9,333,761	345,349		0.62	2022-02-16
434	2866	COSCO SHIPPING Development Co., Ltd.:H	22,871,450	33,392,317		0.62	2022-02-18
435	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	38,580,195	540,123	*	0.62	2022-01-04
436	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	235,900	10,072,930		0.62	2022-02-18
437	0542	China Cultural Tourism and Agriculture Group Limited:O	43,059,200	6,329,702		0.62	2022-01-25
438	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,301,000	22,872,630		0.62	2022-02-22
439	3866	Bank of Qingdao Co., Ltd.:H	14,048,500	55,070,120		0.61	2021-12-28
440	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	41,328,000	2,438,352		0.61	2022-02-07
441	8506	S&S Intervalue China Limited:O	6,092,000	7,980,520	*	0.61	2021-04-07
442	3601	360 LUDASHI HOLDINGS LIMITED:O	1,638,000	2,702,700		0.61	2022-02-14
443	0269	China Resources and Transportation Group Limited:O	64,632,490	1,486,547		0.61	2022-01-03
444	0202	EverChina Int'l Holdings Company Limited:O	44,206,500	8,222,409		0.61	2021-10-15
445	8161	MediNet Group Limited (KY):O	6,260,000	325,520		0.60	2020-02-05
446	0263	GT GROUP HOLDINGS LIMITED:O	1,009,402	39,367	*	0.60	2021-05-21
447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,998,368	6,397,911		0.60	2021-11-10
448	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,988,960	8,975,160		0.60	2021-11-18
449	1323	Huasheng International Holding Limited:O	20,880,000	2,630,880		0.60	2022-02-21
450	6909	BetterLife Holding Limited:O	3,669,000	21,500,340		0.59	2021-09-16
451	0503	Lansen Pharmaceutical Holdings Limited:O	2,220,000	2,752,800		0.59	2022-01-28
452	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	206,000	1,998,200		0.59	2022-02-10
453	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,532,000	253,200		0.59	2022-01-11
454	0188	Sunwah Kingsway Capital Holdings Limited:O	4,279,427	1,647,579		0.59	2022-01-19
455	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,370,000	4,331,600		0.58	2022-02-15
456	0232	Continental Aerospace Technologies Holding Limited (BM):O	53,542,909	7,281,836		0.58	2022-02-14
457	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	201,000	241,200		0.57	2020-06-30
458	8267	Linekong Interactive Group Co., Ltd.:O	2,113,000	559,945		0.57	2021-03-02
459	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,295,666	1,208,636		0.57	2022-01-03
460	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,657,000	701,217	*	0.57	2021-04-20
461	1817	Mulsanne Group Holding Limited:O	5,412,000	25,815,240		0.57	2021-10-29
462	8133	Jisheng Group Holdings Limited:O	888,500	167,038		0.57	2021-11-18
463	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,936,000	7,066,400		0.57	2022-02-15
464	8112	Cornerstone Financial Holdings Limited:O	326,540	132,249		0.57	2022-02-18
465	2383	TOM GROUP LIMITED:O	22,514,000	20,712,880		0.57	2022-01-03
466	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	479,400	1,140,972		0.57	2021-12-14
467	0439	KuangChi Science Limited:O	34,934,542	6,812,236		0.57	2022-02-15
468	8413	Asia Grocery Distribution Limited:O	6,590,000	1,370,720		0.57	2021-11-19
469	1076	Imperial Pacific International Holdings Limited:O	60,027,992	4,021,875		0.56	2021-10-27
470	0295	KONG SUN HOLDINGS LIMITED:O	84,247,650	4,802,116		0.56	2021-11-05
471	8143	Good Fellow Healthcare Holdings Limited:O	15,773,666	836,004		0.56	2021-08-20
472	0588	Beijing North Star Company Limited:H	3,942,000	4,809,240		0.56	2022-02-14
473	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,697,410	7,740,695		0.56	2022-02-14
474	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,338,927,451	7,953,229,059		0.56	2022-02-23
475	3838	China Starch Holdings Limited:O	33,332,319	6,433,138		0.56	2022-02-17
476	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	202,300	1,753,941		0.56	2022-02-21
477	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,218,000	25,882,500		0.55	2022-02-23
478	0119	Poly Property Group Co., Limited:O	20,540,324	45,394,116		0.55	2022-02-23
479	9939	Kintor Pharmaceutical Limited:O	2,143,350	25,934,535		0.55	2022-02-23
480	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	252,600	2,685,138		0.55	2022-02-22
481	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,096,000	5,201,920		0.55	2022-02-11
482	2211	Universal Health International Group Holding Limited:O	2,535,700	382,891		0.55	2021-07-14
483	8137	Honbridge Holdings Limited:O	53,762,000	18,816,700		0.55	2022-02-11
484	3318	China Boton Group Company Limited:O	5,885,080	30,308,162		0.54	2022-02-22
485	8089	Chinese Strategic Holdings Limited:O	2,282,500	75,323	*	0.54	2021-01-25
486	9977	Shandong Fengxiang Co., Ltd.:H	1,921,000	3,131,230		0.54	2022-02-04
487	1115	Tibet Water Resources Ltd.:O	14,029,000	7,715,950		0.54	2021-11-16
488	8622	Huakang Biomedical Holdings Company Limited:O	2,152,000	505,720		0.54	2021-08-20
489	1178	Huiyin Holdings Group Limited:O	1,593,749	189,656	*	0.54	2020-09-15
490	0895	Dongjiang Environmental Company Limited:H	1,068,975	3,955,208		0.53	2022-02-22
491	0410	SOHO CHINA LIMITED:O	27,651,500	46,178,005		0.53	2022-02-23
492	1987	Beng Soon Machinery Holdings Limited:O	5,318,000	638,160		0.53	2022-02-18
493	0357	Hainan Meilan International Airport Company Limited:H	1,203,000	27,729,150		0.53	2022-02-23
494	2366	SMI Culture & Travel Group Holdings Limited:O	8,343,626	492,274	*	0.53	2020-09-02
495	8310	Yancheng Port International Co., Limited:O	6,780,000	745,800		0.53	2021-09-21
496	1859	China Bright Culture Group:O	8,422,000	4,968,980		0.53	2022-02-23
497	1950	Diwang Industrial Holdings Limited:O	6,316,000	694,760		0.53	2022-01-19
498	1191	China Gem Holdings Limited:O	22,363,800	469,640	*	0.53	2021-08-31
499	0499	Qingdao Holdings International Limited:O	5,225,100	1,436,903		0.52	2021-12-01
500	0530	Goldin Financial Holdings Limited:O	36,495,604	6,021,775		0.52	2021-12-23
501	0399	Starcoin Group Limited:O	7,628,110	976,398		0.52	2021-11-01
502	1623	Hilong Holding Limited:O	8,825,000	3,353,500		0.52	2022-02-23
503	3313	ArtGo Holdings Limited:O	22,706,000	840,122		0.52	2022-02-07
504	1145	Courage Investment Group Limited:O	5,690,000	1,172,140		0.52	2021-12-16
505	1636	China Metal Resources Utilization Limited:O	17,896,000	2,755,984		0.52	2021-08-02
506	0603	China Oil And Gas Group Limited:O	29,758,050	12,795,962		0.52	2022-02-23
507	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,924,920	1,426,486	*	0.52	2019-04-04
508	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	992,400	6,381,132		0.51	2022-01-14
509	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,979,217	3,932,566		0.51	2021-09-07
510	8178	China Information Technology Development Limited:O	1,757,095	414,674		0.51	2021-09-21
511	1766	CRRC Corporation Limited:H	22,379,050	80,116,999		0.51	2022-02-22
512	1515	China Resources Medical Holdings Company Limited:O	6,625,000	31,005,000		0.51	2022-02-22
513	1262	Labixiaoxin Snacks Group Limited:O	6,774,000	3,353,130		0.51	2021-10-27
514	0313	Richly Field China Development Limited:O	118,881,199	1,545,456		0.51	2021-08-16
515	1618	Metallurgical Corporation of China Ltd.:H	14,598,000	35,765,100		0.51	2022-02-22
516	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,785,000	13,779,450		0.51	2022-02-09
517	0342	NewOcean Energy Holdings Limited:O	7,376,560	435,217		0.50	2022-02-10
518	8277	Steed Oriental (Holdings) Company Limited:O	1,318,000	309,730		0.50	2022-02-15
519	1451	MS Group Holdings Limited:O	1,004,000	562,240		0.50	2021-01-12
520	2843	AMUNDI FTSE China A50 Index ETF:Unit	32,600	599,188		0.50	2021-04-09
521	0646	China Environmental Technology Holdings Limited:O	1,097,600	724,416		0.50	2022-02-09
522	8213	StarGlory Holdings Company Limited:O	2,603,125	1,015,219		0.50	2022-01-12
523	8200	SAU SAN TONG HOLDINGS LIMITED:O	373,735	504,542		0.50	2021-09-17
524	0766	Sino Prosper (Group) Holdings Limited:O	11,462,000	401,170	*	0.50	2021-07-05
525	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,965,900	45,117,405		0.50	2022-02-14
526	0648	SoftMedx Healthcare Limited:O	1,616,372	614,221	*	0.50	2017-11-21
527	1087	InvesTech Holdings Limited:O	417,500	751,500		0.50	2021-10-22
528	0381	AOM International Group Company Limited:O	5,704,800	319,469		0.50	2021-10-06
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,526,000	8,938,032		0.49	2022-02-23
530	2112	Grace Life-tech Holdings Limited:O	7,388,000	864,396		0.49	2022-02-14
531	0235	CSC Holdings Limited (HK):O	99,780,233	4,190,770		0.49	2022-01-03
532	0033	International Genius Company:O	2,620,220	4,113,745		0.49	2022-02-15
533	8150	Seamless Green China (Holdings) Limited:O	9,193,688	248,230		0.49	2021-12-08
534	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,585,939	183,969		0.49	2020-07-13
535	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,609,872	81,720,570		0.49	2022-02-23
536	1104	APAC Resources Limited:O	6,289,827	6,604,318		0.48	2022-02-23
537	0159	Brockman Mining Limited:O	44,559,306	13,144,995		0.48	2021-11-19
538	1386	Vestate Group Holdings Limited:O	3,832,000	1,743,560	*	0.48	2021-03-23
539	2221	New Concepts Holdings Limited:O	4,548,000	2,819,760		0.48	2022-02-18
540	8428	CBK Holdings Limited:O	1,855,200	142,850		0.48	2022-02-16
541	0695	Dongwu Cement International Limited:O	2,628,000	11,615,760		0.48	2022-01-28
542	0745	China National Culture Group Limited:O	3,473,000	625,140		0.47	2021-09-09
543	0069	SHANGRI-LA ASIA LIMITED:O	17,008,000	116,504,800		0.47	2022-02-18
544	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,993,000	3,776,220		0.47	2022-01-25
545	8153	Jiading International Group Holdings Limited:O	39,426,000	2,207,856		0.46	2022-02-07
546	8087	China 33 Media Group Limited:O	3,207,400	346,399		0.46	2021-12-08
547	1366	Jiangnan Group Limited:O	28,385,000	7,663,950		0.46	2022-01-27
548	3700	Inkeverse Group Limited:O	9,291,000	19,882,740		0.46	2022-02-21
549	0419	Hony Media Group:O	62,311,052	12,150,655		0.46	2022-02-16
550	0978	China Merchants Land Limited:O	22,627,800	18,554,796		0.46	2022-02-14
551	8337	Directel Holdings Limited:O	852,000	195,960		0.46	2021-09-30
552	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,486,000	1,914,220		0.46	2022-02-22
553	1617	Nanfang Communication Holdings Limited:O	6,808,000	769,304		0.46	2022-02-15
554	2886	Binhai Investment Company Limited:O	6,222,000	10,141,860		0.46	2022-02-15
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,024,103	11,851,934		0.46	2021-06-15
556	8037	China Biotech Services Holdings Limited:O	4,379,500	7,226,175		0.45	2022-02-22
557	1102	Enviro Energy International Holdings Limited:O	2,463,240	221,692	*	0.45	2021-09-20
558	1004	China Smarter Energy Group Holdings Limited:O	42,432,480	1,739,732	*	0.45	2021-12-28
559	1823	Huayu Expressway Group Limited:O	1,860,000	7,607,400		0.45	2022-02-15
560	0848	Maoye International Holdings Limited:O	23,142,000	5,646,648		0.45	2022-02-10
561	8228	National Arts Group Holdings Limited:O	4,492,227	435,746		0.45	2022-01-21
562	1400	Moody Technology Holdings Limited:O	2,341,750	49,177		0.45	2021-06-15
563	1358	PW Medtech Group Limited:O	7,002,000	7,072,020		0.45	2022-01-28
564	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,128,250	769,238		0.45	2022-02-10
565	9911	Newborn Town Inc.:O	5,310,000	24,850,800		0.45	2022-02-22
566	9893	Pizu Group Holdings Limited:O	15,838,853	6,573,124		0.45	2021-12-22
567	2153	Tat Hong Equipment Service Co., Ltd.:O	5,175,332	6,572,672		0.44	2021-09-24
568	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,585,000	2,834,895		0.44	2022-02-23
569	2358	Jiu Rong Holdings Limited:O	24,132,000	2,268,408		0.44	2022-02-14
570	1991	Ta Yang Group Holdings Limited:O	5,758,000	1,145,842		0.44	2021-12-20
571	1878	SOUTHGOBI RESOURCES LTD.:O	1,204,400	1,650,028		0.44	2021-09-28
572	1871	China Oriented International Holdings Limited:O	1,752,000	455,520		0.44	2021-10-19
573	8613	Oriental Payment Group Holdings Limited:O	5,244,023	1,048,805		0.44	2022-02-15
574	1723	Moon Inc.:O	1,746,000	532,530		0.44	2022-02-23
575	1996	Redsun Properties Group Limited:O	14,570,000	33,948,100		0.44	2021-11-26
576	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,407,500	75,595,500		0.44	2022-02-23
577	8071	China Netcom Technology Holdings Limited:O	20,421,000	612,630		0.44	2021-07-23
578	8009	Chinese Energy Holdings Limited:O	255,574	153,344		0.43	2021-03-19
579	0921	Hisense Home Appliances Group Co., Ltd.:H	1,990,000	18,666,200		0.43	2022-02-21
580	0346	Yanchang Petroleum International Limited:O	79,340,000	3,173,600		0.43	2022-02-07
581	3816	KFM Kingdom Holdings Limited:O	2,596,000	674,960		0.43	2017-07-31
582	8092	ITE (HOLDINGS) LIMITED:O	4,000,000	140,000		0.43	2019-10-11
583	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,341,977	44,448,294		0.43	2022-02-23
584	1753	Duiba Group Limited:O	4,648,400	6,042,920		0.43	2022-02-15
585	0253	SHUN HO HOLDINGS LIMITED:O	1,311,800	1,206,856		0.43	2021-10-26
586	1072	Dongfang Electric Corporation Limited:H	1,463,800	14,520,896		0.43	2022-02-23
587	0763	ZTE CORPORATION:H	3,243,901	65,688,995		0.43	2022-02-23
588	0451	GCL New Energy Holdings Limited:O	90,445,500	15,466,181		0.43	2022-02-14
589	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,604,000	834,080	*	0.43	2021-12-08
590	1194	Bay Area Gold Group Limited:O	1,269,366	501,400		0.43	2022-01-05
591	6833	Sinco Pharmaceuticals Holdings Limited:O	8,644,000	14,176,160		0.43	2022-02-21
592	0976	Chiho Environmental Group Limited:O	6,822,000	5,116,500		0.43	2022-02-11
593	3708	China Supply Chain Holdings Limited:O	23,720,000	3,059,880	*	0.42	2021-09-08
594	2858	Yixin Group Limited:O	27,616,672	34,244,673		0.42	2022-01-13
595	0750	China Shuifa Singyes Energy Holdings Limited:O	10,646,514	15,330,980		0.42	2022-02-21
596	0787	Global Brands Group Holding Limited:O	4,337,695	819,824	*	0.42	2021-05-05
597	3773	Yinsheng Digifavor Company Limited:O	1,746,000	1,326,960		0.42	2022-01-28
598	1696	SISRAM MEDICAL LTD:O	1,958,562	15,923,109		0.42	2022-02-22
599	6078	Hygeia Healthcare Holdings Co., Limited:O	2,587,400	106,342,140		0.42	2022-02-23
600	0132	Hing Yip Holdings Limited (BM):O	7,157,000	3,292,220		0.42	2021-02-24
601	0546	Fufeng Group Limited:O	10,572,600	32,246,430		0.42	2022-02-23
602	0812	Southwest Securities International Securities Limited:O	15,246,000	625,086		0.42	2022-01-07
603	1133	Harbin Electric Company Limited:H	2,808,000	7,862,400		0.42	2022-02-23
604	1227	National Investments Fund Limited:O	6,808,627	156,598	*	0.42	2021-01-27
605	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,568,380	1,631,142		0.41	2022-02-10
606	1045	APT SATELLITE HOLDINGS LIMITED:O	3,826,000	9,182,400		0.41	2022-02-15
607	0309	Xinhua News Media Holdings Limited:O	7,419,000	549,006		0.41	2022-02-11
608	0111	Cinda International Holdings Limited:O	2,631,600	1,078,956		0.41	2021-07-29
609	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,307,000	30,714,860		0.41	2022-02-22
610	0250	SINO-I TECHNOLOGY LIMITED:O	88,750,000	2,485,000		0.41	2021-10-04
611	0174	Gemini Investments (Holdings) Limited:O	2,568,000	1,797,600		0.40	2021-03-22
612	0996	Carnival Group International Holdings Limited:O	3,826,534	279,337		0.40	2021-09-10
613	0689	EPI (Holdings) Limited:O	20,933,042	858,255		0.40	2022-02-16
614	8206	Shentong Robot Education Group Company Limited:O	7,568,000	378,400		0.40	2021-08-23
615	2170	Suzhou Basecare Medical Corporation Limited:H	322,500	2,344,575		0.40	2022-02-23
616	1800	China Communications Construction Company Limited:H	17,602,000	84,313,580		0.40	2022-02-23
617	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,944,972	2,021,290		0.40	2021-10-07
618	0401	Wanjia Group Holdings Limited:O	2,229,999	446,000		0.40	2022-02-17
619	0799	IGG Inc:O	4,740,000	23,273,400		0.40	2022-02-07
620	0650	Productive Technologies Company Limited (BM):O	27,546,000	31,953,360		0.40	2022-02-17
621	0611	China Nuclear Energy Technology Corporation Limited:O	5,134,000	4,055,860		0.39	2022-02-17
622	2799	China CITIC Financial Asset Management Co., Ltd.:H	105,304,000	43,701,160		0.39	2022-02-23
623	1572	China Art Financial Holdings Limited:O	6,536,000	1,300,664		0.39	2022-02-21
624	2686	AAG Energy Holdings Limited:O	13,112,769	21,111,558		0.39	2022-02-22
625	0728	CHINA TELECOM CORPORATION LIMITED:H	53,468,000	168,424,200		0.39	2022-02-23
626	8006	Sino Splendid Holdings Limited:O	1,843,150	152,981		0.39	2021-05-25
627	0577	South Shore Holdings Limited:O	3,898,571	93,566	*	0.38	2021-06-30
628	0472	New Silkroad Culturaltainment Limited:O	12,284,000	1,142,412		0.38	2020-12-30
629	1528	Red Star Macalline Group Corporation Ltd.:H	2,838,207	11,182,536		0.38	2022-02-21
630	1030	SEAZEN GROUP LIMITED:O	24,705,333	119,326,758		0.38	2022-02-17
631	0143	Guoan International Limited:O	29,390,000	1,469,500	*	0.38	2020-04-21
632	1745	Lvji Technology Holdings Inc.:O	5,546,000	2,883,920		0.38	2021-12-29
633	2080	AUX International Holdings Limited:O	1,866,000	1,324,860		0.38	2022-01-14
634	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,912,000	3,323,040		0.38	2022-02-04
635	0829	Shenguan Holdings (Group) Limited:O	12,078,000	5,555,880		0.37	2022-02-17
636	0380	China Pipe Group Limited (BM):O	4,966,000	670,410		0.37	2021-07-30
637	0230	Minmetals Land Limited:O	12,436,000	11,192,400		0.37	2022-01-14
638	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,304,000	7,584,720		0.37	2022-02-22
639	0264	China International Development Corporation Limited:O	1,404,000	1,375,920		0.37	2019-09-12
640	0167	IDT INTERNATIONAL LIMITED:O	9,508,625	247,224		0.37	2021-06-04
641	8162	Loco Hong Kong Holdings Limited:O	3,020,000	906,000		0.36	2022-02-23
642	2257	Sirnaomics Ltd.:O	323,650	28,011,908		0.36	2022-02-23
643	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,988,100	83,301,390		0.36	2022-02-22
644	8167	Neo Telemedia Limited:O	34,572,000	6,776,112		0.36	2022-01-10
645	0297	Sinofert Holdings Limited:O	25,502,000	29,582,320		0.36	2022-02-16
646	0680	Nan Hai Corporation Limited:O	248,550,000	8,947,800		0.36	2022-02-23
647	0655	HONGKONG CHINESE LIMITED:O	7,231,224	4,483,359		0.36	2021-04-19
648	3603	Xinji Shaxi Group Co., Ltd:O	5,427,000	3,256,200		0.36	2022-02-22
649	8325	China Smartpay Group Holdings Limited:O	8,510,000	1,531,800		0.36	2021-11-16
650	8450	EDICO Holdings Limited:O	3,590,000	236,940		0.36	2021-07-15
651	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,550,000	769,500		0.36	2022-01-10
652	0261	GBA Holdings Limited:O	657,085,000	6,570,850		0.36	2021-11-25
653	0334	China Display Optoelectronics Technology Holdings Limited:O	7,544,800	3,621,504		0.36	2022-01-14
654	0822	Ka Shui International Holdings Limited:O	3,179,000	2,098,140		0.36	2022-01-28
655	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,423,000	22,112,940		0.36	2022-02-21
656	1873	VIVA BIOTECH HOLDINGS:O	6,860,000	22,089,200		0.35	2022-02-22
657	8416	HM International Holdings Limited:O	1,415,000	169,800		0.35	2021-08-30
658	0876	Kaisa Health Group Holdings Limited:O	17,708,000	1,452,056		0.35	2022-01-19
659	8156	Sinopharm Tech Holdings Limited:O	15,928,000	1,736,152		0.35	2021-12-03
660	0758	Macrolink Capital Holdings Limited:O	4,226,000	709,968	*	0.35	2021-09-27
661	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,156,195	233,885,192		0.35	2022-02-23
662	3882	SKY LIGHT HOLDINGS LIMITED:O	3,314,000	497,100		0.35	2021-12-08
663	1685	Boer Power Holdings Limited:O	2,690,000	995,300		0.35	2021-10-11
664	8331	P.B. Group Limited:O	552,000	168,360		0.35	2021-12-23
665	1069	China Health Technology Group Holding Company Limited:O	38,220,000	382,200	*	0.35	2021-09-20
666	1094	Cherish Sunshine International Limited:O	1,012,240	1,417,136		0.35	2022-02-14
667	1259	Prosperous Future Holdings Limited (KY):O	7,819,000	609,882		0.34	2021-08-26
668	1488	Best Food Holding Company Limited:O	5,378,000	4,893,980		0.34	2022-01-25
669	2357	AviChina Industry & Technology Company Limited:H	21,149,000	101,938,180		0.34	2022-02-23
670	0519	Novautek Technologies Group Limited (BM):O	8,520,000	979,800		0.34	2020-02-27
671	0725	PERENNIAL INTERNATIONAL LIMITED:O	676,000	500,240		0.34	2021-09-01
672	0886	Silver Base Group Holdings Limited:O	7,658,850	359,966		0.34	2021-11-22
673	1432	China Shengmu Organic Milk Limited:O	28,394,000	14,480,940		0.34	2022-02-11
674	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	727,000	654,300		0.34	2022-02-17
675	6913	South China Vocational Education Group Company Limited:O	4,504,000	4,278,800		0.34	2022-02-23
676	0547	Digital Domain Holdings Limited:O	14,591,494	9,630,386		0.34	2022-02-22
677	0205	SEEC MEDIA GROUP LIMITED:O	2,072,050	849,541		0.34	2021-11-19
678	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,960,000	1,090,680		0.34	2022-01-19
679	1085	HENGXIN TECHNOLOGY LTD.:O	1,298,000	4,945,380		0.33	2021-12-08
680	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,930,817	2,079,245		0.33	2022-01-05
681	0982	Huafa Property Services Group Company Limited:O	33,480,000	4,921,560		0.33	2022-02-21
682	0768	UBA INVESTMENTS LIMITED:O	4,208,000	210,400		0.33	2021-03-30
683	0618	Peking University Resources (Holdings) Company Limited:O	21,104,000	3,418,848	*	0.33	2021-04-26
684	0274	Renaissance Asia Silk Road Group Limited:O	4,966,530	2,359,102		0.33	2022-02-23
685	0915	Daohe Global Group Limited:O	4,945,000	484,610		0.33	2021-09-27
686	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,883,470	522,846,094		0.33	2022-02-23
687	6855	Ascentage Pharma Group International:O	859,200	15,912,384		0.33	2022-02-22
688	2233	WEST CHINA CEMENT LIMITED:O	17,740,000	24,126,400		0.33	2022-02-18
689	3344	GTI Holdings Limited (KY):O	20,466,000	347,922	*	0.32	2021-10-04
690	0009	KEYNE LTD:O	11,590,660	405,673		0.32	2021-07-23
691	3680	Ruihe Data Technology Holdings Limited (KY):O	1,320,000	8,566,800		0.32	2022-02-07
692	0395	Smartac International Holdings Limited:O	18,248,000	291,968	*	0.32	2021-04-07
693	2226	HONWORLD GROUP LIMITED:O	1,872,600	5,748,882	*	0.32	2021-03-30
694	1130	China Environmental Resources Group Limited:O	6,563,740	354,442		0.32	2021-11-30
695	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,456,447	251,321,828		0.32	2022-02-23
696	1630	Kin Shing Holdings Limited:O	4,806,000	475,794		0.32	2022-02-15
697	1787	Shandong Gold Mining Co., Ltd.:H	2,743,557	39,836,448		0.32	2022-02-23
698	8222	E Lighting Group Holdings Limited:O	1,440,000	66,240		0.32	2021-05-18
699	2188	China Titans Energy Technology Group Co., Limited:O	2,934,000	1,041,570		0.32	2021-08-03
700	0638	KIN YAT HOLDINGS LIMITED:O	1,390,000	1,084,200		0.32	2022-01-24
701	0723	Reliance Global Holdings Limited (BM):O	28,765,754	690,378		0.32	2022-01-04
702	2222	NVC International Holdings Limited:O	13,342,000	2,228,114		0.32	2022-01-20
703	1110	Kingworld Medicines Group Limited:O	1,964,000	932,900		0.32	2022-02-17
704	0602	Jiahua Stores Holdings Limited:O	3,267,500	245,063		0.31	2020-02-17
705	2369	Coolpad Group Limited:O	43,342,800	12,786,126		0.31	2022-02-23
706	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	190,500	11,772,900		0.31	2022-02-23
707	1041	Lamtex Holdings Limited:O	5,527,310	237,674	*	0.31	2021-08-06
708	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,835,500	5,469,790		0.31	2022-02-17
709	2015	Li Auto Inc.:A	5,298,200	593,928,220		0.31	2022-02-21
710	8366	Zhejiang United Investment Holdings Group Limited:O	4,870,000	107,140	*	0.31	2020-05-12
711	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,002,888	2,760,266		0.31	2021-11-19
712	3300	CHINA GLASS HOLDINGS LIMITED:O	5,628,000	9,567,600		0.31	2022-02-16
713	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	801,172	228,334		0.31	2021-11-03
714	0738	LE SAUNDA HOLDINGS LIMITED:O	2,163,200	1,297,920		0.31	2021-10-15
715	2178	Petro-king Oilfield Services Limited:O	5,286,808	528,681		0.31	2021-09-20
716	0164	China Baoli Technologies Holdings Limited:O	1,791,275	582,164		0.30	2022-02-23
717	8018	Finsoft Financial Investment Holdings Limited:O	382,700	84,194		0.30	2021-06-28
718	6881	China Galaxy Securities Co., Ltd.:H	11,193,000	51,935,520		0.30	2022-02-16
719	1565	Virscend Education Company Limited:O	9,202,000	4,232,920	*	0.30	2021-11-26
720	0629	Yue Da International Holdings Limited:O	3,481,333	887,740		0.30	2021-02-24
721	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,730,000	62,755,500		0.30	2022-02-23
722	1988	China Minsheng Banking Corp., Ltd.:H	24,726,968	77,889,949		0.30	2022-02-23
723	1513	Livzon Pharmaceutical Group Inc.:H	929,249	27,691,620		0.30	2022-02-23
724	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,403,300	1,045,457		0.30	2022-02-21
725	0593	DreamEast Group Limited:O	843,500	674,800		0.30	2021-08-18
726	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,168,000	6,050,880		0.30	2022-02-21
727	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,509,104	258,438		0.30	2022-02-10
728	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,812,532	15,716,271		0.29	2022-02-15
729	1671	Tianjin Tianbao Energy Co., Ltd.:H	470,000	361,900		0.29	2021-12-30
730	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,885,000	1,508,000		0.29	2022-02-15
731	8050	Quantum Thinking Limited:O	3,958,000	1,365,510		0.29	2021-04-09
732	1586	China Leon Inspection Holding Limited:O	1,287,200	2,033,776		0.29	2021-08-09
733	8201	PPS International (Holdings) Limited:O	1,566,150	145,652		0.29	2021-03-22
734	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	243,600	1,247,232		0.29	2022-02-23
735	1818	Zhaojin Mining Industry Company Limited:H	7,556,000	53,194,240		0.29	2022-02-22
736	6068	Wisdom Education International Holdings Company Limited:O	6,306,000	3,089,940		0.29	2022-02-14
737	0276	Mongolia Energy Corporation Limited:O	541,838	568,930		0.29	2022-02-14
738	3989	Capital Environment Holdings Limited:O	41,131,300	6,786,665		0.29	2022-02-14
739	0543	Pacific Online Limited:O	3,260,620	4,401,837		0.29	2022-01-27
740	3903	Hanhua Financial Holding Co., Ltd.:H	3,358,000	1,511,100		0.29	2021-12-10
741	8279	AGTech Holdings Limited:O	33,496,500	6,330,839		0.29	2022-02-18
742	0136	China Ruyi Holdings Limited:O	26,476,860	62,485,390		0.29	2022-02-21
743	1822	China Wood International Holding Co., Limited:O	982,125	63,838	*	0.29	2020-06-29
744	1789	AK Medical Holdings Limited:O	3,184,000	17,575,680		0.29	2022-02-15
745	0708	China Evergrande New Energy Vehicle Group Limited:O	30,865,500	111,115,800		0.28	2022-02-23
746	0956	China Suntien Green Energy Corporation Limited:H	5,224,000	25,388,640		0.28	2022-02-21
747	0182	Concord New Energy Group Limited:O	25,488,600	18,096,906		0.28	2022-02-23
748	0925	Beijing Properties (Holdings) Limited:O	19,756,000	1,975,600		0.28	2021-11-22
749	1697	Shandong International Trust Co., Ltd.:H	3,299,800	1,369,417		0.28	2022-02-23
750	0531	Samson Holding Ltd.:O	8,797,000	3,562,785		0.28	2022-02-21
751	8158	China Regenerative Medicine International Limited:O	8,079,000	2,140,935		0.28	2022-02-21
752	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,038,500	8,118,872		0.28	2022-02-23
753	1612	Vincent Medical Holdings Limited:O	1,848,000	1,589,280		0.28	2021-12-06
754	0139	Smart Fish Wealthlink Holdings Limited:O	45,032,041	1,125,801		0.28	2022-02-21
755	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,798,176	255,341	*	0.28	2022-01-25
756	0370	Hong Kong Robotics Group Holding Limited:O	4,273,360	3,162,286		0.28	2021-07-21
757	0438	IRICO Group New Energy Company Limited:H	269,570	4,679,735		0.28	2022-02-18
758	0694	Beijing Capital International Airport Company Limited:H	5,242,000	27,258,400		0.28	2022-02-21
759	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,332,760	26,033,602		0.28	2022-02-04
760	0715	China Oceanwide Holdings Limited:O	44,902,000	4,086,082		0.28	2021-05-21
761	8446	Brightstar Technology Group Co., Ltd:O	2,220,000	2,264,400		0.28	2022-02-22
762	0777	NetDragon Websoft Holdings Limited:O	1,494,375	26,898,750		0.28	2022-02-23
763	8281	China Golden Classic Group Limited:O	2,760,000	494,040		0.28	2022-01-17
764	1121	Golden Solar New Energy Technology Holdings Limited:O	4,694,000	44,593,000		0.27	2022-01-18
765	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,300,000	759,000		0.27	2022-02-18
766	1529	Yues International Holdings Group Limited:O	2,420,000	798,600		0.27	2022-01-27
767	1339	People's Insurance Company (Group) of China Limited (The):H	23,834,000	61,015,040		0.27	2022-02-23
768	0340	Tongguan Gold Group Limited:O	9,228,600	6,644,592		0.27	2021-12-22
769	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,850,101	411,006		0.27	2021-08-05
770	0528	Kingdom Holdings Limited (KY):O	1,704,000	2,027,760		0.27	2021-11-25
771	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,233,581	5,360,880		0.27	2022-02-23
772	8121	Guoen Holdings Limited:O	442,000	59,228		0.27	2021-07-27
773	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	612,734	177,693	*	0.26	2021-03-23
774	1341	Hao Tian International Construction Investment Group Limited:O	19,872,000	6,855,840		0.26	2022-01-26
775	2696	Shanghai Henlius Biotech, Inc.:H	428,959	9,737,369		0.26	2022-02-22
776	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,892,000	6,420,240		0.26	2022-02-15
777	8489	Grand Power Logistics Group Limited:O	785,000	227,650		0.26	2022-02-11
778	2269	WuXi Biologics (Cayman) Inc.:O	11,017,106	684,162,283		0.26	2022-02-23
779	9929	SEM Holdings Limited (KY):O	5,220,000	344,520		0.26	2021-04-21
780	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	465,920	116,480		0.26	2021-12-10
781	0278	WAH HA REALTY COMPANY LIMITED:O	313,760	1,512,323		0.26	2018-05-31
782	1332	Touyun Biotech Group Limited:O	7,234,687	6,294,178		0.26	2021-12-17
783	0622	Oshidori International Holdings Limited:O	15,726,044	8,020,282		0.26	2022-01-06
784	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,776,000	26,711,040		0.26	2022-02-17
785	2215	Dexin Services Group Limited:O	2,596,000	7,943,760		0.26	2021-09-01
786	2789	Yuanda China Holdings Limited:O	15,820,000	601,160		0.25	2021-10-28
787	6886	Huatai Securities Co., Ltd.:H	4,367,400	58,610,508		0.25	2022-02-23
788	0554	Hans Group Holdings Limited (KY):O	10,048,000	1,989,504		0.25	2022-02-14
789	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,200,000	69,600		0.25	2021-04-20
790	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,529,600	63,401,920		0.25	2022-02-23
791	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,741,000	493,812		0.25	2021-02-04
792	1164	CGN Mining Company Limited:O	16,620,000	12,797,400		0.25	2022-02-21
793	1788	Guotai Junan International Holdings Limited:O	24,211,200	26,390,208		0.25	2022-02-14
794	2338	WEICHAI POWER CO., LTD.:H	4,889,240	68,938,284		0.25	2022-02-23
795	8536	TL Natural Gas Holdings Limited:O	445,000	126,825		0.25	2021-10-27
796	0389	China Tontine Wines Group Limited:O	6,628,000	563,380		0.25	2022-02-22
797	0746	Lee & Man Chemical Company Limited:O	2,070,000	15,007,500		0.25	2022-02-04
798	1143	China Energy Storage Technology Development Limited:O	2,313,000	340,011		0.25	2022-02-22
799	9933	GHW International:O	2,488,000	1,206,680		0.25	2022-02-21
800	6677	Sino-Ocean Service Holding Limited:O	2,945,000	12,280,650		0.25	2022-02-22
801	2302	CNNC International Limited:O	1,215,000	1,822,500	*	0.25	2021-03-11
802	8487	ISP Global Limited:O	2,184,000	473,928		0.25	2021-12-07
803	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	388,500	3,224,550		0.25	2022-02-21
804	0372	PT International Development Corporation Limited:O	4,984,544	1,106,569		0.25	2021-03-16
805	0668	Doyen International Holdings Limited:O	3,144,000	691,680		0.25	2021-02-22
806	1357	Meitu, Inc.:O	10,868,500	15,433,270		0.25	2022-02-17
807	8326	Tonking New Energy Group Holdings Limited:O	1,999,000	397,801		0.24	2022-01-21
808	2312	China Financial Leasing Group Limited:O	563,587	95,246		0.24	2022-02-08
809	8280	China Digital Video Holdings Limited:O	1,530,000	162,180		0.24	2021-01-15
810	0433	North Mining Shares Company Limited:O	56,681,250	736,856	*	0.24	2021-03-18
811	2198	China Sanjiang Fine Chemicals Company Limited:O	2,876,000	6,240,920		0.24	2022-02-23
812	0076	Elate Holdings Limited:O	16,824,731	689,814		0.24	2022-02-07
813	2258	Watts International Maritime Company Limited:O	1,980,000	712,800		0.24	2020-07-03
814	1280	China Qidian Guofeng Holdings Limited:O	525,700	283,878		0.24	2022-01-25
815	0430	Oriental Explorer Holdings Limited:O	928,300	454,867		0.24	2022-02-15
816	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,000,000	5,070,000		0.24	2019-05-02
817	8283	Zhongshi Minan Holdings Limited:O	4,770,000	767,970		0.24	2022-02-10
818	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	260,000	44,200		0.24	2021-05-07
819	3032	Hang Seng TECH Index ETF:Unit	692,000	3,636,460		0.24	2022-02-23
820	1117	China Modern Dairy Holdings Ltd.:O	18,694,000	27,667,120		0.24	2022-02-21
821	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,326,967	7,749,487		0.24	2022-01-06
822	3828	Ming Fai International Holdings Limited:O	1,724,000	663,740		0.23	2022-02-22
823	0967	SOUND GLOBAL LTD.:O	3,518,000	10,483,640	*	0.23	2022-02-04
824	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,533,000	30,345,340		0.23	2022-02-15
825	3889	Global Corn Group Limited:O	3,556,000	309,372		0.23	2022-02-08
826	3382	Tianjin Port Development Holdings Limited:O	14,321,893	9,166,012		0.23	2022-02-10
827	2885	Peiport Holdings Ltd.:O	930,000	362,700		0.23	2022-02-07
828	1247	Miko International Holdings Limited:O	274,200	112,422		0.23	2021-03-17
829	1999	Man Wah Holdings Limited:O	9,122,400	92,136,240		0.23	2022-02-23
830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,738,000	13,904,000		0.23	2021-12-22
831	0605	China Financial Services Holdings Limited:O	485,000	824,500	*	0.23	2021-01-28
832	8239	Capital Finance Holdings Limited:O	2,341,788	81,963		0.23	2022-01-13
833	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,516	719,578		0.23	2021-04-14
834	1039	Changyou International Group Limited:O	4,137,000	794,304		0.23	2021-06-30
835	1383	LET Group Holdings Limited:O	15,150,523	1,378,698		0.23	2022-02-16
836	2899	ZIJIN MINING GROUP CO., LTD.:H	13,023,250	147,944,120		0.23	2022-02-23
837	1124	COASTAL GREENLAND LIMITED:O	9,377,000	487,604		0.23	2022-02-10
838	6622	Zhaoke Ophthalmology Limited:O	1,216,548	5,705,610		0.22	2022-02-21
839	8011	Polyard Petroleum International Group Limited:O	8,597,625	1,452,999		0.22	2021-08-10
840	2238	Guangzhou Automobile Group Co., Ltd.:H	6,934,762	55,894,182		0.22	2022-02-23
841	8132	Century Energy International Holdings Limited:O	5,669,000	1,394,574		0.22	2021-12-21
842	8225	China Health Group Inc.:O	2,222,500	744,538		0.22	2021-11-29
843	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,416,000	781,632		0.22	2021-08-24
844	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	546,250	365,988		0.22	2021-06-01
845	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,252,000	608,040		0.22	2022-02-22
846	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,119,000	44,274,930		0.22	2022-02-23
847	1738	Feishang Anthracite Resources Limited:O	3,040,450	3,587,731		0.22	2021-06-28
848	1830	Perfect Medical Health Management Limited (KY):O	2,726,023	12,785,048		0.22	2022-02-21
849	0397	Minerva Group Holding Limited:O	6,111,137	794,448		0.22	2021-09-30
850	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,353,353	109,564,960		0.22	2022-02-23
851	3718	Beijing Enterprises Urban Resources Group Limited:O	7,872,000	5,510,400		0.22	2022-02-23
852	6049	POLY PROPERTY SERVICES CO., LTD.:H	334,400	18,007,440		0.22	2022-02-15
853	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,535,000	460,500		0.22	2021-04-13
854	8305	Sheng Tang Holdings Limited (KY):O	2,280,000	684,000		0.22	2022-01-21
855	8063	Global Mastermind Holdings Limited:O	1,107,432	106,313		0.22	2021-06-04
856	3993	CMOC Group Limited (CN):H	8,498,000	40,195,540		0.22	2022-02-23
857	1011	China NT Pharma Group Company Limited:O	4,112,500	287,875		0.22	2021-09-28
858	0500	Frontier Services Group Limited:O	5,061,325	3,036,795		0.22	2022-01-25
859	3888	Kingsoft Corporation Limited:O	2,936,820	91,335,102		0.21	2022-02-23
860	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,820,000	183,300		0.21	2021-10-20
861	1148	Xinchen China Power Holdings Limited:O	2,741,000	1,891,290		0.21	2022-02-23
862	0272	SHUI ON LAND LIMITED:O	17,232,559	20,506,745		0.21	2022-02-18
863	1186	China Railway Construction Corporation Limited:H	4,432,500	24,423,075		0.21	2022-02-23
864	1530	3SBio Inc.:O	5,190,500	33,478,725		0.21	2022-02-16
865	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,718,000	5,837,260		0.21	2022-02-18
866	8159	China United Venture Investment Limited:O	1,495,000	159,965		0.21	2021-02-24
867	1171	Yankuang Energy Group Company Limited:H	3,996,000	77,762,160		0.21	2022-02-23
868	1380	China Kingstone Mining Holdings Limited:O	5,936,350	136,536		0.21	2020-08-05
869	1338	BaWang International (Group) Holding Limited:O	6,624,000	569,664		0.21	2022-01-04
870	9963	Transtech Optelecom Science Holdings Limited:O	544,000	636,480		0.21	2021-06-07
871	1877	Shanghai Junshi Biosciences Co., Ltd.:H	458,800	25,234,000		0.21	2022-02-23
872	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,600	284,740		0.21	2020-03-18
873	0670	China Eastern Airlines Corporation Limited:H	10,824,000	34,636,800		0.21	2022-02-15
874	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,352,000	835,200		0.21	2022-02-22
875	1088	China Shenhua Energy Company Limited:H	7,030,450	153,615,333		0.21	2022-02-23
876	8219	HANVEY GROUP HOLDINGS LIMITED:O	208,000	59,280		0.21	2021-11-22
877	1333	China Zhongwang Holdings Limited:O	11,331,600	19,037,088	*	0.21	2021-08-31
878	9997	Kangji Medical Holdings Limited:O	2,582,000	19,907,220		0.21	2022-02-23
879	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,549,540	803,105	*	0.21	2021-06-09
880	1300	Trigiant Group Limited:O	3,710,000	2,040,500		0.21	2021-09-13
881	2186	Luye Pharma Group Ltd.:O	7,332,500	24,783,850		0.21	2022-02-18
882	0290	GoFintech Quantum Innovation Limited:O	1,889,600	387,368		0.21	2021-06-01
883	8315	Century Plaza Hotel Group:O	1,199,400	755,622		0.21	2022-01-11
884	2086	Leadway Technology Investment Group Limited:O	656,000	551,040		0.21	2022-02-22
885	0400	Ingdan, Inc.:O	2,905,000	6,681,500		0.21	2022-02-23
886	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,002,000	4,218,420		0.20	2022-02-04
887	1250	Shandong Hi-Speed New Energy Group Limited:O	129,695,047	13,228,895		0.20	2022-02-09
888	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,203,600	8,485,380		0.20	2022-02-22
889	0022	MEXAN LIMITED (BM):O	3,994,000	487,268		0.20	2020-10-27
890	8462	Omnibridge Holdings Limited:O	1,215,000	176,175		0.20	2022-02-14
891	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,260,302	2,418,523		0.20	2022-02-17
892	8611	Mindtell Technology Limited:O	785,000	95,770		0.20	2019-10-28
893	3309	C-MER Medical Holdings Limited:O	2,484,000	13,984,920		0.20	2022-02-23
894	0065	Grand Ocean Advanced Resources Company Limited:O	3,015,155	482,425		0.20	2021-04-13
895	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	126,000		0.20	2021-12-30
896	0628	Tong Tong AI Social Group Limited:O	5,390,616	1,401,560		0.20	2022-02-14
897	0623	SinoMedia Holding Limited:O	921,000	1,086,780		0.20	2021-09-10
898	3690	Meituan:B	10,875,994	1,920,700,540		0.20	2022-02-23
899	2336	Shuoao International Holdings Limited (KY):O	3,615,392	368,770		0.20	2021-11-29
900	2110	Tian Cheng Holdings Limited:O	4,420,000	645,320		0.20	2022-02-08
901	3316	Binjiang Service Group Co. Ltd.:O	546,500	13,607,850		0.20	2022-02-14
902	6900	Sunkwan Properties Group Limited:O	4,096,000	8,151,040		0.20	2022-01-27
903	6186	China Feihe Limited:O	17,509,113	178,592,953		0.20	2022-02-23
904	2219	Chaoju Eye Care Holdings Limited:O	1,390,500	6,841,260		0.20	2022-02-23
905	2340	ISP Holdings Limited:O	834,676	292,137		0.20	2022-02-08
906	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,928,000	365,304		0.20	2021-10-15
907	1816	CGN Power Co., Ltd.:H	21,859,000	48,089,800		0.20	2022-02-22
908	1613	Synertone Communication Corporation:O	2,447,360	467,446		0.20	2021-09-29
909	1718	Wan Kei Group Holdings Limited:O	1,870,000	248,710		0.19	2021-08-10
910	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,695,000	864,450		0.19	2022-02-23
911	1797	East Buy Holding Limited:O	1,942,500	10,372,950		0.19	2022-02-23
912	8176	SuperRobotics Holdings Limited (BM):O	979,442	362,394		0.19	2019-05-21
913	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,965,897	7,474,060		0.19	2022-02-10
914	1521	Frontage Holdings Corporation:O	4,014,000	14,851,800		0.19	2022-02-21
915	2127	Huisen Shares Group Limited:O	5,926,000	8,059,360		0.19	2022-02-16
916	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,361,454	292,627		0.19	2021-12-13
917	8340	Zijing International Financial Holdings Limited:O	1,230,000	79,950		0.19	2021-11-25
918	0416	BANK OF JINZHOU CO., LTD.:H	6,742,000	10,450,100		0.19	2022-02-09
919	9913	Chi Kan Holdings Limited:O	1,916,000	6,246,160		0.19	2021-12-10
920	0153	China Saite Group Company Limited:O	5,780,000	601,120	*	0.19	2019-09-23
921	9956	ANE (CAYMAN) INC.:O	2,224,500	13,102,305		0.19	2022-02-21
922	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,001,226	165,202		0.19	2021-11-11
923	1713	Sichuan Energy Investment Development Co., Ltd.:H	514,000	914,920		0.19	2022-02-23
924	0329	OCI International Holdings Limited:O	2,852,285	10,353,795		0.19	2022-02-14
925	2048	E-House (China) Enterprise Holdings Limited:O	3,315,000	5,536,050		0.19	2022-02-21
926	1152	Momentum Financial Holdings Limited:O	1,860,000	126,480	*	0.19	2021-09-07
927	3396	Legend Holdings Corporation:H	2,397,100	27,950,186		0.19	2022-02-23
928	2883	China Oilfield Services Limited:H	3,410,000	29,394,200		0.19	2022-02-23
929	1101	China Huarong Energy Company Limited:O	8,946,500	849,918		0.19	2021-10-07
930	1773	Tianli International Holdings Limited:O	4,057,000	7,748,870	*	0.19	2021-11-30
931	0285	BYD Electronic (International) Company Limited:O	4,164,333	97,237,176		0.18	2022-02-23
932	3997	Telecom Service One Holdings Limited:O	236,000	302,080		0.18	2021-04-23
933	1433	Cirtek Holdings Limited:O	3,670,000	198,180		0.18	2022-01-18
934	0396	Hing Lee (HK) Holdings Limited:O	1,482,006	174,877		0.18	2018-01-02
935	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,592,000	8,862,560		0.18	2022-02-14
936	1981	Cathay Group Holdings Inc.:O	3,039,000	6,078,000		0.18	2022-02-22
937	0619	South China Financial Holdings Limited:O	551,477	162,686		0.18	2021-07-27
938	3908	China International Capital Corporation Limited:H	3,482,800	69,586,344		0.18	2022-02-22
939	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	466,400	1,832,952		0.18	2022-02-14
940	1387	China Dili Group:O	16,153,260	39,252,422		0.18	2022-01-07
941	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,524,000	610,740		0.18	2022-02-11
942	8367	Simplicity Holding Limited:O	1,740,000	722,100		0.18	2021-11-08
943	0789	Artini Holdings Limited:O	1,997,435	151,805		0.18	2021-09-02
944	0513	CONTINENTAL HOLDINGS LIMITED:O	1,230,000	504,300		0.18	2021-06-01
945	6663	IWS Group Holdings Limited:O	1,440,000	1,641,600		0.18	2022-01-24
946	2399	China Anchu Energy Storage Group Limited:O	3,743,000	2,058,650		0.18	2022-01-20
947	6178	Everbright Securities Company Limited:H	1,256,000	7,561,120		0.18	2022-02-15
948	8295	Kingwisoft Technology Group Company Limited (KY):O	7,460,000	2,722,900		0.18	2022-02-09
949	0913	Harbour Digital Asset Capital Limited:O	489,927	450,733		0.18	2022-02-18
950	1801	Innovent Biologics, Inc.:O	2,596,862	88,812,680		0.18	2022-02-23
951	0353	Energy International Investments Holdings Limited:O	12,716,300	686,680		0.18	2021-02-24
952	9966	Alphamab Oncology:O	1,644,000	15,437,160		0.18	2022-02-23
953	1776	GF Securities Co., Ltd.:H	2,982,200	36,681,060		0.18	2022-02-17
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,794,000	39,485,060		0.17	2022-02-21
955	1329	Beijing Capital Grand Limited:O	1,674,000	1,322,460		0.17	2021-08-30
956	2156	C&D Property Management Group Co., Ltd:O	2,308,000	9,693,600		0.17	2022-02-09
957	1211	BYD COMPANY LIMITED:H	1,892,050	460,524,970		0.17	2022-02-22
958	6978	Immunotech Biopharm Ltd:O	886,160	6,096,781		0.17	2022-02-17
959	8166	China Eco-Farming Limited:O	182,300	38,648		0.17	2021-10-25
960	2341	EcoGreen International Group Limited:O	1,320,640	2,601,661		0.17	2022-02-17
961	1253	China Greenland Broad Greenstate Group Company Limited:O	5,692,000	979,024		0.17	2021-08-05
962	1258	China Nonferrous Mining Corporation Limited:O	6,366,000	24,572,760		0.17	2022-02-23
963	6669	Acotec Scientific Holdings Limited:O	530,000	5,925,400		0.17	2022-02-23
964	8532	Polyfair Holdings Limited:O	1,352,000	114,920		0.17	2019-11-04
965	9995	RemeGen Co., Ltd.:H	320,000	18,080,000		0.17	2022-02-23
966	2779	China Xinhua Education Group Limited:O	2,714,000	3,555,340		0.17	2022-02-22
967	8287	Metaverse Yunji Technology Group Company Limited:O	1,110,000	91,020		0.17	2022-02-11
968	1681	Consun Pharmaceutical Group Limited:O	1,368,000	5,198,400		0.17	2022-02-15
969	0299	Glory Sun Land Group Limited:O	9,171,594	412,722		0.17	2022-02-09
970	8226	KOALA Financial Group Limited:O	232,200	83,592		0.17	2021-05-04
971	0110	China Fortune Holdings Limited:O	306,000	119,340		0.17	2021-06-02
972	0970	New Sparkle Roll International Group Limited:O	9,104,000	1,310,976		0.17	2021-10-28
973	0665	Haitong International Securities Group Limited:O	9,946,354	17,903,437		0.16	2022-02-23
974	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,658,000	10,573,660		0.16	2022-02-21
975	0985	CST Holding (HK) Limited (KY):O	795,991	1,910,378		0.16	2022-02-21
976	1772	GANFENG LITHIUM GROUP CO., LTD.:H	473,570	62,700,668		0.16	2022-02-23
977	3662	Starjoy Wellness and Travel Company Limited:O	1,192,659	2,826,602		0.16	2022-02-17
978	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	36,700	268,277		0.16	2022-01-03
979	3323	China National Building Material Company Limited:H	7,418,850	79,381,695		0.16	2022-02-22
980	8246	Zhonghua Gas Holdings Limited:O	5,936,000	1,187,200		0.16	2021-08-11
981	1870	Acme International Holdings Limited:O	1,010,000	1,121,100		0.16	2022-01-03
982	0806	Value Partners Group Limited:O	2,987,000	11,350,600		0.16	2022-02-08
983	1049	Celestial Asia Securities Holdings Limited:O	130,118	195,177		0.16	2021-05-11
984	8290	Ahsay Backup Software Development Company Limited:O	3,220,000	86,940		0.16	2020-07-17
985	2038	FIH Mobile Limited:O	12,768,081	15,066,336		0.16	2022-02-15
986	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,707,300	988,165		0.16	2021-11-22
987	0106	Landsea Green Management Limited:O	7,533,039	1,740,132		0.16	2021-12-13
988	3933	United Laboratories International Holdings Limited (The):O	2,909,503	12,976,383		0.16	2022-02-23
989	8437	RMH Holdings Limited:O	1,368,000	129,960		0.16	2022-02-22
990	0206	CM Energy Tech Co., Ltd.:O	5,115,800	1,790,530		0.16	2022-01-07
991	8025	Asian Capital Resources (Holdings) Limited:O	316,200	158,100	*	0.16	2021-06-15
992	9868	XPeng Inc.:A	2,046,300	286,072,740		0.16	2022-02-22
993	8148	Wuxi Life International Holdings Group Limited:O	1,977,000	35,586		0.16	2021-04-09
994	3628	RENHENG Enterprise Holdings Limited:O	1,248,000	297,024		0.16	2020-07-29
995	9958	LITIAN PICTURES HOLDINGS LIMITED:O	463,000	578,750		0.15	2021-11-03
996	2330	China Uptown Group Company Limited:O	392,400	184,428		0.15	2021-08-04
997	3709	EEKA Fashion Holdings Limited:O	1,083,500	13,738,780		0.15	2021-11-01
998	1811	CGN New Energy Holdings Co., Ltd.:O	6,558,000	32,855,580		0.15	2022-02-23
999	3600	MODERN DENTAL GROUP LIMITED:O	1,462,000	6,403,560		0.15	2022-02-17
1000	2362	Jinchuan Group International Resources Co. Ltd:O	19,265,000	26,393,050		0.15	2022-02-23
1001	1142	E&P Global Holdings Limited:O	221,125	263,139		0.15	2021-02-22
1002	1073	Da Yu Financial Holdings Limited:O	1,735,600	425,222		0.15	2021-06-09
1003	1736	China Parenting Network Holdings Limited:O	1,562,000	104,654		0.15	2021-04-12
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,710,250	86,291,780		0.15	2022-02-23
1005	2202	China Vanke Company Limited:H	2,889,096	59,226,468		0.15	2022-02-23
1006	0867	China Medical System Holdings Limited:O	3,722,900	52,046,142		0.15	2022-02-18
1007	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,168,000	2,436,360		0.15	2022-02-15
1008	0462	Natural Dairy (NZ) Holdings Limited:O	4,096,000	9,011,200	*	0.15	2021-10-11
1009	0613	Planetree International Development Limited:O	1,422,400	597,408		0.15	2021-06-03
1010	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	25,500	100,062		0.15	2021-07-14
1011	0632	CHK Oil Limited (BM):O	1,269,814	336,501		0.15	2021-10-08
1012	1860	Mobvista Inc.:O	2,489,000	15,357,130		0.15	2021-12-30
1013	8013	ECI Technology Holdings Limited:O	2,400,000	165,600		0.15	2020-06-22
1014	0910	China Sandi Holdings Limited:O	7,631,619	3,663,177		0.15	2021-07-22
1015	2324	Capital VC Limited:O	629,314	182,501		0.15	2022-02-23
1016	6877	Top Eminent Healthcare Group Limited:O	3,040,000	328,320		0.15	2021-05-18
1017	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,839,540	542,664		0.15	2022-02-16
1018	1156	CHINA NEW ENERGY LIMITED (JE):O	880,000	396,000	*	0.15	2021-03-30
1019	1000	BEIJING MEDIA CORPORATION LIMITED:H	81,500	65,200		0.15	2021-12-21
1020	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,476,790	54,580,567	*	0.15	2022-01-20
1021	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	521,000	6,627,120		0.15	2022-02-23
1022	0952	Quam Plus International Financial Limited:O	9,148,880	1,802,329		0.15	2021-09-30
1023	2008	Phoenix Media Investment (Holdings) Limited:O	7,366,000	2,983,230		0.15	2022-02-10
1024	0244	SINCERE COMPANY, LIMITED (THE):O	1,938,000	755,820		0.15	2021-09-28
1025	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,739,000	24,867,590		0.15	2022-02-23
1026	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	443,750	77,213		0.15	2021-12-01
1027	2088	Xiwang Property Holdings Company Limited:O	2,068,079	217,148		0.15	2021-09-21
1028	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,200,000	240,000		0.15	2021-11-16
1029	9922	Jiumaojiu International Holdings Limited:O	2,128,200	39,967,596		0.15	2022-02-23
1030	0358	Jiangxi Copper Company Limited:H	2,023,000	29,090,740		0.15	2022-02-23
1031	2878	Solomon Systech (International) Limited:O	3,624,000	2,790,480		0.15	2022-02-15
1032	1449	Leader Education Limited (KY):O	966,000	371,910		0.14	2021-07-29
1033	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,704,000	2,406,560		0.14	2022-02-18
1034	1020	Cybernaut International Holdings Company Limited:O	5,756,800	1,001,683		0.14	2022-01-14
1035	0609	Tiande Chemical Holdings Limited:O	1,232,000	1,601,600		0.14	2022-01-13
1036	2288	Rykadan Capital Limited:O	542,775	314,810		0.14	2021-06-03
1037	0273	MASON GROUP HOLDINGS LIMITED:O	64,125,194	1,282,504		0.14	2021-11-26
1038	1468	Kingkey Financial International (Holdings) Limited:O	9,714,800	6,023,176		0.14	2022-02-23
1039	0455	Tianda Pharmaceuticals Limited:O	3,100,000	734,700		0.14	2021-05-31
1040	0842	Leoch International Technology Limited:O	1,952,000	1,503,040		0.14	2021-11-18
1041	0656	FOSUN INTERNATIONAL LIMITED:O	11,930,648	103,915,944		0.14	2022-02-22
1042	1525	Shanghai Gench Education Group Limited:O	594,000	2,465,100		0.14	2022-01-26
1043	1719	China Infrastructure & Logistics Group Ltd.:O	2,468,000	2,813,520		0.14	2022-02-04
1044	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,256,420	12,410,310		0.14	2022-02-15
1045	0788	China Tower Corporation Limited:H	66,554,000	62,560,760		0.14	2022-02-23
1046	0476	Ev Dynamics (Holdings) Limited:O	12,767,500	1,034,168		0.14	2021-12-15
1047	1963	Bank of Chongqing Co., Ltd.:H	2,229,500	10,657,010		0.14	2022-02-18
1048	1060	Damai Entertainment Holdings Limited (BM):O	37,810,900	31,004,938		0.14	2022-02-22
1049	0189	DONGYUE GROUP LIMITED:O	3,171,438	36,154,393		0.14	2022-02-23
1050	0901	Goldstone Investment Group Limited:O	3,040,472	419,585		0.14	2021-06-09
1051	2255	Haichang Ocean Park Holdings Ltd.:O	5,567,000	16,255,640		0.14	2022-02-16
1052	8208	WMCH Global Investment Limited:O	1,002,000	71,142		0.14	2021-12-15
1053	1210	Christine International Holdings Limited:O	1,402,000	236,938		0.14	2021-10-27
1054	0660	Wai Chun Bio-Technology Limited:O	2,328,000	104,760		0.14	2021-10-04
1055	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,354,500	35,706,900		0.14	2022-02-18
1056	8491	Cool Link (Holdings) Limited:O	91,000	78,260		0.14	2022-02-15
1057	3699	Everbright Grand China Assets Limited:O	604,000	302,000		0.14	2021-05-12
1058	6680	JL MAG RARE-EARTH CO., LTD.:H	171,400	5,201,990		0.14	2022-02-23
1059	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,748,460	55,454,210		0.14	2022-02-23
1060	9960	Kindstar Globalgene Technology, Inc.:O	1,351,000	4,769,030		0.14	2022-02-22
1061	1561	Pan Asia Data Holdings Inc.:O	1,036,000	2,154,880		0.14	2022-02-14
1062	1676	Gaodi Holdings Limited (KY):O	146,800	113,036		0.14	2021-12-07
1063	0860	Apollo Future Mobility Group Limited:O	10,835,900	4,496,899		0.14	2021-12-29
1064	0211	STYLAND HOLDINGS LIMITED:O	953,237	247,842		0.14	2021-03-30
1065	0535	Gemdale Properties and Investment Corporation Limited:O	22,370,000	20,133,000		0.13	2021-12-21
1066	1055	China Southern Airlines Company Limited:H	5,753,117	30,203,864		0.13	2022-02-23
1067	1810	Xiaomi Corporation:B	27,395,626	431,755,066		0.13	2022-02-23
1068	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,216,900	839,661		0.13	2021-10-29
1069	1755	S-Enjoy Service Group Co., Limited:O	1,159,000	16,875,040		0.13	2022-02-11
1070	2012	SUNSHINE OILSANDS LTD.:O	324,160	1,620,800		0.13	2022-02-23
1071	6123	YTO International Express and Supply Chain Technology Limited:O	556,000	1,529,000		0.13	2021-12-14
1072	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	83,000	54,780		0.13	2021-08-10
1073	1022	Feiyu Technology International Company Ltd.:O	2,271,000	760,785		0.13	2022-01-13
1074	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,982,000	19,022,760		0.13	2022-02-08
1075	8100	Famous Tech International Holdings Limited:O	583,737	213,064		0.13	2018-10-03
1076	0866	China Qinfa Group Limited:O	3,272,856	1,161,864		0.13	2022-02-14
1077	2068	China Aluminum International Engineering Corporation Limited:H	524,000	1,330,960		0.13	2022-02-23
1078	8080	North Asia Strategic Holdings Limited:O	556,735	361,878		0.13	2021-09-03
1079	2155	Morimatsu International Holdings Company Limited:O	1,353,000	11,175,780		0.13	2022-02-18
1080	8040	COOLPOINT INNONISM HOLDING LIMITED:O	415,000	141,100		0.13	2020-09-10
1081	8513	MaxWin International Holdings Limited (KY):O	616,000	128,744		0.13	2021-05-27
1082	6185	CanSino Biologics Inc.:H	171,200	24,892,480		0.13	2022-02-23
1083	0538	Ajisen (China) Holdings Limited:O	1,408,500	1,732,455		0.13	2022-01-07
1084	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	420,000	256,200		0.13	2021-10-21
1085	8447	MS Concept Limited (KY):O	1,280,000	98,560		0.13	2021-05-21
1086	0604	SHENZHEN INVESTMENT LIMITED:O	11,366,260	20,686,593		0.13	2022-02-23
1087	2013	Weimob Inc.:O	3,248,000	17,506,720		0.13	2022-02-23
1088	1196	Realord Group Holdings Limited:O	1,834,000	16,854,460		0.13	2022-02-16
1089	1388	Embry Holdings Limited:O	537,647	553,776		0.13	2022-01-19
1090	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,861,000	452,038		0.13	2021-10-28
1091	1448	Fu Shou Yuan International Group Limited:O	2,949,000	17,752,980		0.13	2022-02-23
1092	8093	Web3 Meta Limited:O	620,000	334,800	*	0.13	2019-03-08
1093	0564	ZMJ Group Company Limited (CN):H	307,800	2,560,896		0.13	2022-02-10
1094	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,979,782	376,159		0.13	2022-01-10
1095	8215	First Credit Finance Group Limited:O	4,579,000	494,532	*	0.13	2017-11-14
1096	0426	ONE MEDIA GROUP LIMITED (KY):O	504,000	104,832		0.13	2020-08-25
1097	3991	Changhong Jiahua Holdings Limited:O	1,819,652	1,219,167		0.13	2021-07-12
1098	8218	Echo International Holdings Group Limited:O	197,200	40,229		0.12	2021-07-26
1099	0663	KING STONE ENERGY GROUP LIMITED:O	982,905	319,444		0.12	2022-01-03
1100	8059	Glory Flame Holdings Limited:O	1,250,000	43,750		0.12	2022-01-13
1101	0852	Strong Petrochemical Holdings Limited:O	2,624,000	629,760		0.12	2021-09-20
1102	0210	Daphne International Holdings Limited:O	2,224,000	340,272		0.12	2021-09-20
1103	6865	Flat Glass Group Co., Ltd.:H	551,000	17,136,100		0.12	2022-02-18
1104	1229	Nan Nan Resources Enterprise Limited:O	932,000	71,764		0.12	2021-09-20
1105	0817	China Jinmao Holdings Group Limited:O	15,448,000	46,344,000		0.12	2022-02-23
1106	3983	China BlueChemical Ltd.:H	2,154,000	5,212,680		0.12	2022-02-16
1107	1027	China Jicheng Holdings Limited:O	368,262	224,640		0.12	2021-07-09
1108	1647	Grandshores Technology Group Limited:O	1,330,000	244,720		0.12	2022-02-04
1109	2309	ZO Future Group:O	23,330,225	3,196,241		0.12	2021-11-05
1110	8056	Life Concepts Holdings Limited (KY):O	980,000	162,680		0.12	2020-07-20
1111	1480	Yan Tat Group Holdings Limited:O	290,000	388,600		0.12	2022-02-15
1112	0932	Shunten International (Holdings) Limited:O	3,752,000	765,408		0.12	2022-01-10
1113	1090	Da Ming International Holdings Limited:O	1,528,000	4,385,360		0.12	2022-02-15
1114	0258	TOMSON GROUP LIMITED:O	2,348,433	4,931,709		0.12	2022-02-21
1115	3900	Greentown China Holdings Limited:O	2,980,500	36,838,980		0.12	2022-02-15
1116	0061	Green Leader Holdings Group Limited:O	626,955	87,147		0.12	2021-04-14
1117	0384	CHINA GAS HOLDINGS LIMITED:O	6,594,314	84,407,219		0.12	2022-02-23
1118	1546	Thelloy Development Group Limited:O	952,000	159,936		0.12	2019-09-19
1119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,602,000	331,344		0.12	2021-10-15
1120	2131	Netjoy Holdings Limited:O	942,000	2,289,060		0.12	2022-02-21
1121	1951	Jinxin Fertility Group Limited:O	2,953,500	27,438,015		0.12	2022-02-23
1122	0434	Boyaa Interactive International Limited:O	836,000	405,460		0.12	2021-04-15
1123	3033	CSOP Hang Seng TECH Index ETF:Unit	3,138,580	16,399,081		0.12	2022-02-23
1124	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	268,000	3,039,120		0.12	2022-02-23
1125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	564,930	138,408		0.11	2021-06-15
1126	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	718,000	344,640	*	0.11	2021-12-13
1127	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	71,280	*	0.11	2019-04-18
1128	8311	Perfect Optronics Limited:O	1,700,000	340,000		0.11	2022-01-13
1129	0282	NEXT DIGITAL LIMITED:O	3,018,000	875,220	*	0.11	2021-06-25
1130	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,716,250	43,568,650		0.11	2022-02-18
1131	0612	Carmen Century Investment Limited (KY):O	1,543,120	5,539,801		0.11	2022-02-15
1132	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,380,000	547,400		0.11	2022-02-16
1133	8460	Basetrophy Group Holdings Limited:O	1,250,000	43,750		0.11	2021-02-10
1134	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,157,501	6,536,027		0.11	2022-02-22
1135	1478	Q Technology (Group) Company Limited:O	1,343,000	11,294,630		0.11	2022-02-18
1136	8221	Gaoyu Finance Group Limited (KY):O	2,240,000	123,200		0.11	2021-06-11
1137	0556	Pan Asia Environmental Protection Group Limited:O	940,000	893,000		0.11	2020-12-04
1138	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	146,000	2,190,000		0.11	2022-02-22
1139	1548	Genscript Biotech Corporation:O	2,348,000	69,970,400		0.11	2022-02-23
1140	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	622,000	9,765,400		0.11	2022-02-22
1141	1945	Zero2IPO Holdings Inc.:O	348,000	1,144,920		0.11	2022-01-07
1142	2666	Genertec Universal Medical Group Company Limited:O	2,092,500	11,822,625		0.11	2022-02-04
1143	0456	New City Development Group Limited:O	4,780,000	119,500		0.11	2021-08-17
1144	1682	Hang Pin Living Technology Company Limited:O	868,000	104,160		0.11	2022-02-04
1145	8347	F8 Enterprises (Holdings) Group Limited:O	1,112,000	42,256		0.11	2021-12-14
1146	2845	Global X China Electric Vehicle and Battery ETF:Unit	49,400	8,062,080		0.11	2022-02-21
1147	8406	China Oral Industry Group Holdings Limited:O	880,000	880,000		0.11	2022-01-19
1148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,658,000	2,897,220		0.11	2022-02-23
1149	3623	China Success Finance Group Holdings Limited:O	598,000	598,000		0.11	2021-09-06
1150	0207	Joy City Property Limited:O	15,510,000	5,893,800		0.11	2022-02-21
1151	2168	Kaisa Prosperity Holdings Limited:O	167,751	1,878,811		0.11	2022-02-22
1152	2116	Jiangsu Innovative Ecological New Materials Limited:O	522,000	185,310		0.11	2021-05-21
1153	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	124,400	829,126		0.11	2022-01-14
1154	9983	Central China New Life Limited:O	1,374,000	6,581,460		0.11	2022-02-17
1155	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,009,500	14,678,130		0.11	2022-02-23
1156	0844	Greatime International Holdings Limited:O	532,000	191,520		0.11	2021-05-05
1157	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,216,000	1,431,120		0.11	2022-02-21
1158	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,088,000	150,336		0.11	2021-12-08
1159	1611	Sinohope Technology Holdings Limited:O	329,500	2,369,105		0.11	2022-02-11
1160	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,622,000	11,051,900		0.11	2022-02-14
1161	1370	Aowei Holding Limited:O	1,734,000	1,838,040	*	0.11	2021-03-18
1162	6608	Bairong Inc.:B	438,500	3,411,530		0.11	2022-02-21
1163	1501	Shanghai INT Medical Instruments Co., Ltd.:H	110,000	1,595,000		0.11	2022-02-23
1164	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,789,890	37,633,608		0.11	2022-02-23
1165	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	282,200	1,957,057		0.11	2022-02-23
1166	2279	Yonghe Medical Group Co., Ltd.:O	550,500	6,969,330		0.10	2022-02-23
1167	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,130,000	1,691,710		0.10	2022-01-20
1168	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	865,600	952,160		0.10	2021-09-06
1169	6666	Evergrande Property Services Group Limited:O	11,090,548	28,613,614		0.10	2022-02-22
1170	1765	XJ International Holdings Co., Ltd.:O	8,156,000	7,340,400		0.10	2022-02-23
1171	8126	G.A. HOLDINGS LIMITED:O	484,000	118,096		0.10	2021-07-29
1172	2327	Meilleure Health International Industry Group Limited:O	4,223,899	1,921,874		0.10	2022-01-13
1173	1896	Maoyan Entertainment:O	1,150,600	10,171,304		0.10	2022-02-23
1174	8168	Amasse Capital Holdings Limited:O	1,000,000	115,000		0.10	2021-04-13
1175	0550	Allegro Culture Limited:O	446,000	147,180		0.10	2021-02-05
1176	6138	Harbin Bank Co., Ltd.:H	3,003,000	2,372,370		0.10	2022-02-18
1177	2807	Global X China Robotics and AI ETF:Unit	5,000	302,100		0.10	2021-09-10
1178	0559	DeTai New Energy Group Limited:O	15,518,640	419,003		0.10	2022-01-18
1179	0390	CHINA RAILWAY GROUP LIMITED:H	4,144,000	20,595,680		0.10	2022-02-23
1180	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,209,500	883,800		0.10	2022-02-22
1181	0137	JINHUI HOLDINGS COMPANY LIMITED:O	518,000	642,320		0.10	2021-06-16
1182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,692,000	5,583,600		0.10	2022-02-23
1183	6169	China YuHua Education Corporation Limited:O	3,502,000	7,109,060		0.10	2022-02-22
1184	1499	OKG Technology Holdings Limited:O	5,210,000	1,146,200		0.10	2022-02-04
1185	0633	China All Access (Holdings) Limited:O	2,234,000	232,336	*	0.10	2021-03-31
1186	6080	Wing Chi Holdings Limited:O	900,000	91,800		0.10	2020-07-22
1187	0102	Summit Ascent Holdings Limited:O	4,345,600	438,906		0.10	2021-12-02
1188	1122	QINGLING MOTORS CO. LTD:H	1,187,965	1,853,225		0.10	2022-01-25
1189	1792	CMON Limited:O	1,720,000	137,600		0.10	2021-09-17
1190	0857	PETROCHINA COMPANY LIMITED:H	20,035,456	82,546,079		0.09	2022-02-23
1191	3899	CIMC Enric Holdings Limited:O	1,926,000	18,335,520		0.09	2022-02-22
1192	1255	TATA Health International Holdings Limited (KY):O	230,000	269,100		0.09	2021-09-28
1193	1922	Ruisen Life Service Co, Limited (KY):O	252,000	957,600		0.09	2021-09-09
1194	8417	Dadi Education Holdings Limited:O	1,650,000	47,850		0.09	2021-12-20
1195	9979	Greentown Management Holdings Company Limited:O	1,840,811	12,241,393		0.09	2022-02-23
1196	6993	Blue Moon Group Holdings Limited:O	5,488,000	33,367,040		0.09	2022-02-18
1197	1316	Nexteer Automotive Group Limited:O	2,350,000	19,505,000		0.09	2022-02-23
1198	0760	Talent Property Group Limited:O	9,631,960	183,007		0.09	2021-05-12
1199	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,719,600	86,733,192		0.09	2022-02-22
1200	2142	HBM Holdings Limited (KY):O	715,000	3,217,500		0.09	2022-02-14
1201	3681	SINOMAB BIOSCIENCE LIMITED:O	935,100	2,431,260		0.09	2021-11-26
1202	8169	ECO-TEK HOLDINGS LIMITED:O	600,000	49,200		0.09	2021-07-13
1203	8081	Hang Tai Yue Group Holdings Limited:O	4,918,040	481,968		0.09	2021-12-21
1204	0444	Sincere Watch (Hong Kong) Limited:O	5,570,000	440,030		0.09	2021-12-20
1205	8319	Expert Systems Holdings Limited:O	740,000	80,660		0.09	2021-05-06
1206	1927	Jiujiuwang Food International Limited:O	725,000	173,275		0.09	2022-02-21
1207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,922,815	199,973		0.09	2021-12-23
1208	0063	China Asia Valley Group Limited:O	2,576,500	133,978		0.09	2020-11-17
1209	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,197,749	94,415,642		0.09	2022-02-23
1210	6030	CITIC Securities Company Limited:H	2,078,500	40,447,610		0.09	2022-02-23
1211	3363	Zhengye International Holdings Company Limited:O	456,000	319,200		0.09	2021-09-20
1212	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	668,000	374,080		0.09	2022-02-21
1213	3818	China Dongxiang (Group) Co., Ltd.:O	5,338,000	3,416,320		0.09	2022-02-23
1214	0674	China Tangshang Holdings Limited:O	2,092,900	316,028		0.09	2022-01-18
1215	0552	China Communications Services Corporation Limited:H	2,160,200	9,634,492		0.09	2022-02-08
1216	1837	Natural Food International Holding Limited:O	1,974,000	927,780		0.09	2022-02-18
1217	1884	eprint Group Limited:O	496,000	141,360		0.09	2021-05-12
1218	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,234,018	364,035		0.09	2020-06-18
1219	3393	Wasion Holdings Limited:O	896,000	2,849,280		0.09	2022-02-18
1220	8022	Evershine Group Holdings Limited:O	1,941,932	19,419	*	0.09	2021-04-29
1221	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	509,000	1,079,080	*	0.09	2021-04-07
1222	3883	China Aoyuan Group Limited:O	2,659,689	3,962,937		0.09	2022-02-22
1223	1898	China Coal Energy Company Limited:H	3,682,820	18,598,241		0.09	2022-02-23
1224	1575	Regal Partners Holdings Limited:O	896,000	81,536		0.09	2022-01-20
1225	2209	YesAsia Holdings Limited:O	354,000	470,820		0.09	2021-11-12
1226	1597	China Nature Energy Technology Holdings Limited:O	223,000	448,230		0.09	2021-11-23
1227	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	222,000	599,400		0.09	2020-06-09
1228	3958	Orient Securities Company Limited:H	913,600	5,362,832		0.09	2022-02-21
1229	8448	Universe Printshop Holdings Limited:O	800,000	20,800		0.09	2021-05-21
1230	3990	Midea Real Estate Holding Limited:O	1,097,000	13,866,080		0.09	2022-02-23
1231	8069	Flydoo Technology Holding Limited:O	355,000	113,600		0.09	2021-08-03
1232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,591,750	89,384,130		0.09	2022-02-22
1233	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,292,500	4,808,100		0.09	2022-01-17
1234	1695	S&P International Holding Limited:O	955,000	69,715		0.09	2021-10-28
1235	6128	Graphex Group Limited:O	452,000	551,440		0.09	2022-02-21
1236	0810	China Castson 81 Finance Company Limited (BM):O	124,755	180,895		0.09	2021-09-23
1237	0686	Beijing Energy International Holding Co., Ltd.:O	19,742,000	5,330,340		0.09	2022-02-21
1238	0883	CNOOC LIMITED:O	39,266,000	393,445,320		0.09	2022-02-23
1239	0911	Qianhai Health Holdings Limited:O	1,489,000	119,120		0.09	2022-01-07
1240	0491	Emperor Culture Group Limited:O	2,818,934	143,766		0.09	2021-06-22
1241	8232	Classified Group (Holdings) Limited:O	390,000	20,280		0.09	2019-01-31
1242	8198	Crypto Flow Technology Limited:O	478,247	193,690		0.09	2021-06-16
1243	0820	HSBC China Dragon Fund:Unit	30,537	506,303		0.09	2021-12-21
1244	3658	New Hope Service Holdings Limited:O	705,000	1,543,950		0.09	2022-01-03
1245	1246	Boill Healthcare Holdings Limited:O	1,171,080	228,361		0.09	2021-12-30
1246	0094	Greenheart Group Limited:O	1,598,200	207,766		0.09	2021-04-08
1247	0986	Dufu Liquor Group Limited:O	1,076,082	91,467		0.09	2021-09-20
1248	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	266,400	2,871,792		0.09	2022-02-22
1249	2180	ManpowerGroup Greater China Limited:O	178,250	1,630,988		0.09	2021-04-22
1250	1099	SINOPHARM GROUP CO. LTD.:H	1,151,200	22,724,688		0.09	2022-02-23
1251	8307	Medicskin Holdings Limited:O	340,000	74,800		0.09	2017-09-05
1252	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	79,200		0.09	2021-05-07
1253	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,200	957,480		0.09	2021-04-09
1254	1182	Success Dragon International Holdings Limited:O	119,663	40,685		0.09	2021-06-10
1255	6818	China Everbright Bank Company Limited:H	10,835,000	32,505,000		0.09	2022-02-18
1256	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	960,600	23,054,400		0.09	2022-02-16
1257	0873	Shimao Services Holdings Limited:O	2,107,574	13,214,489		0.09	2022-02-23
1258	0889	DATRONIX HOLDINGS LIMITED:O	272,000	157,760		0.09	2017-12-12
1259	0998	China CITIC Bank Corporation Limited:H	12,621,152	47,834,166		0.08	2022-02-23
1260	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	85,800		0.08	2021-12-03
1261	1293	Grand Baoxin Auto Group Limited:O	2,394,951	1,556,718		0.08	2022-02-23
1262	0875	Congyu Intelligent Agricultural Holdings Limited:O	319,275	1,072,764		0.08	2022-01-05
1263	0630	AMCO United Holding Limited:O	2,033,280	158,596		0.08	2021-11-03
1264	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	175,000	1,454,250		0.08	2022-02-23
1265	8026	China Brilliant Global Limited:O	1,218,000	426,300		0.08	2021-04-12
1266	0072	Meta Media Holdings Limited:O	366,000	79,056		0.08	2022-02-14
1267	8500	Icon Culture Global Company Limited:O	150,000	102,000		0.08	2021-01-28
1268	8086	Sino Vision Worldwide Holdings Limited:O	47,057	30,587	*	0.08	2022-01-04
1269	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,604,978	385,195		0.08	2018-05-07
1270	1778	Colour Life Services Group Co., Limited:O	1,234,919	1,123,776		0.08	2022-02-14
1271	6628	Transcenta Holding Limited:O	369,000	2,675,250		0.08	2022-02-23
1272	1782	International Business Digital Technology Limited (KY):O	420,000	306,600		0.08	2022-02-11
1273	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,057,748	29,031,474		0.08	2022-02-21
1274	0751	Skyworth Group Limited:O	2,166,172	9,639,465		0.08	2022-02-22
1275	0497	CSI Properties Limited (BM):O	7,634,000	1,595,506		0.08	2021-05-12
1276	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,078,000	92,708		0.08	2021-11-08
1277	0703	Future Bright Holdings Limited:O	564,000	85,728		0.08	2021-08-05
1278	1458	Zhou Hei Ya International Holdings Company Limited:O	1,926,611	10,885,352		0.08	2022-02-23
1279	2017	Chanhigh Holdings Limited:O	500,000	187,500		0.08	2021-05-07
1280	1051	G-Resources Group Limited:O	364,365	1,053,015		0.08	2021-10-29
1281	1638	Kaisa Group Holdings Ltd.:O	5,669,238	4,535,390		0.08	2022-02-11
1282	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	443,972	5,531,891		0.08	2022-02-18
1283	6819	IntelliCentrics Global Holdings Ltd.:O	364,800	2,535,360		0.08	2021-09-30
1284	1986	Tsaker New Energy Tech Co., Limited:O	822,000	1,101,480		0.08	2022-02-11
1285	8455	Lai Group Holding Company Limited:O	640,000	32,000		0.08	2020-11-06
1286	1569	Minsheng Education Group Company Limited:O	3,372,000	2,967,360		0.08	2022-02-23
1287	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	963,500	22,834,950		0.08	2022-02-23
1288	0853	MicroPort Scientific Corporation:O	1,450,856	32,571,717		0.08	2022-02-23
1289	1028	C.banner International Holdings Limited:O	1,653,000	545,490		0.08	2021-05-12
1290	0098	Xingfa Aluminium Holdings Limited:O	334,000	3,480,280		0.08	2021-11-18
1291	1707	Geotech Holdings Ltd.:O	1,336,000	407,480		0.08	2020-10-23
1292	0757	Solargiga Energy Holdings Limited:O	2,623,526	957,587		0.08	2022-02-23
1293	1162	LUMINA GROUP LIMITED (KY):O	472,000	88,736		0.08	2021-11-23
1294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,650,000	528,000		0.08	2020-03-25
1295	3822	Sam Woo Construction Group Limited:O	1,320,000	118,800		0.08	2020-08-17
1296	1290	China Huirong Financial Holdings Limited:O	856,000	924,480		0.08	2021-11-08
1297	1742	HPC Holdings Limited (KY):O	1,255,000	181,975		0.08	2021-07-22
1298	2826	Global X China Cloud Computing ETF:Unit	8,150	571,967		0.08	2021-09-13
1299	2025	Ruifeng Power Group Company Limited:O	626,000	857,620		0.08	2019-06-26
1300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,573,000	7,307,320		0.08	2022-02-23
1301	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	954,000	1,192,500		0.08	2021-09-13
1302	1616	A Metaverse Company:O	1,680,000	268,800		0.08	2020-01-06
1303	0070	Rich Goldman Holdings Limited:O	1,513,350	110,475		0.08	2021-08-24
1304	6969	Smoore International Holdings Limited:O	4,687,000	141,313,050		0.08	2022-02-23
1305	1372	China Carbon Neutral Development Group Limited:O	237,000	993,030		0.08	2022-01-12
1306	1037	Maxnerva Technology Services Limited:O	544,000	206,720		0.08	2021-05-07
1307	2772	Zhongliang Holdings Group Company Limited:O	2,770,500	8,837,895		0.08	2021-11-03
1308	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	572,906	3,254,106		0.08	2022-02-07
1309	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,092,884	30,764,685		0.08	2022-02-23
1310	6998	Genor Biopharma Holdings Limited:O	387,500	2,123,500		0.08	2022-02-15
1311	6618	JD Health International Inc.:O	2,450,200	149,584,710		0.08	2022-02-23
1312	8431	Hao Bai International (Cayman) Limited:O	990,000	27,720	*	0.08	2020-08-06
1313	3988	BANK OF CHINA LIMITED:H	63,596,586	198,421,348		0.08	2022-02-23
1314	3996	China Energy Engineering Corporation Limited (CN):H	7,042,000	9,365,860		0.08	2022-02-23
1315	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,223,016	43,507,723		0.08	2022-02-22
1316	2137	Brii Biosciences Limited:O	545,500	7,571,540		0.08	2022-02-23
1317	0185	Zensun Enterprises Limited:O	1,443,160	6,176,725		0.08	2021-10-12
1318	2828	Hang Seng China Enterprises Index ETF:Unit	208,000	17,530,240		0.08	2022-02-23
1319	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,536,247	891,023		0.08	2021-11-02
1320	1918	Sunac China Holdings Limited:O	4,082,000	36,125,700		0.07	2022-02-23
1321	0544	DAIDO GROUP LIMITED:O	2,160,000	51,840		0.07	2018-10-23
1322	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,915,000	2,776,750		0.07	2022-02-18
1323	2210	Beijing Capital Jiaye Property Services Co., Limited:H	27,200	144,160		0.07	2022-02-14
1324	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	922,201	73,776		0.07	2021-06-02
1325	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	158,800	70,666		0.07	2021-12-01
1326	8113	V & V Technology Holdings Limited (KY):O	482,608	115,826		0.07	2021-05-17
1327	8019	Hao Wen Holdings Limited:O	190,267	58,031		0.07	2020-07-13
1328	3333	China Evergrande Group:O	9,726,000	15,853,380		0.07	2022-02-23
1329	0458	TRISTATE HOLDINGS LIMITED:O	200,000	172,000		0.07	2021-09-08
1330	1395	ELL Environmental Holdings Limited:O	815,000	122,250		0.07	2022-02-18
1331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,494,000	6,246,660		0.07	2022-02-18
1332	0678	Genting Hong Kong Limited:O	6,227,120	2,584,255	*	0.07	2022-01-18
1333	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,244,800	14,613,952		0.07	2022-02-17
1334	1758	Bojun Education Company Limited:O	598,000	278,070	*	0.07	2021-06-04
1335	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	492,000	5,638,320		0.07	2022-02-22
1336	3999	DaChan Food (Asia) Limited:O	736,000	485,760		0.07	2022-02-07
1337	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,478,162	74,836,556		0.07	2022-02-21
1338	2158	Yidu Tech Inc.:O	710,100	8,350,776		0.07	2022-02-23
1339	1980	Tian Ge Interactive Holdings Limited:O	914,000	822,600		0.07	2022-02-16
1340	0240	BUILD KING HOLDINGS LIMITED:O	890,000	818,800		0.07	2022-01-27
1341	0147	International Business Settlement Holdings Limited:O	14,475,000	3,474,000		0.07	2021-09-17
1342	1251	SPT Energy Group Inc.:O	1,320,000	389,400		0.07	2022-01-26
1343	0727	Crown International Corporation Limited:O	2,440,000	309,880		0.07	2021-09-21
1344	0168	TSINGTAO BREWERY COMPANY LIMITED:H	464,000	35,078,400		0.07	2022-02-23
1345	1431	YuanShengTai Dairy Farm Limited:O	3,311,000	827,750		0.07	2022-02-22
1346	0333	Top Form International Limited:O	212,000	108,120		0.07	2021-11-18
1347	0802	China e-Wallet Payment Group Limited:O	2,114,465	143,784		0.07	2022-01-25
1348	8316	China Hongbao Holdings Limited:O	560,000	392,000		0.07	2021-12-15
1349	1007	Longhui International Holdings Limited:O	487,820	59,514		0.07	2021-10-22
1350	0672	Zhong An Group Limited:O	3,910,400	1,231,776		0.07	2022-02-23
1351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766,895	989,295		0.07	2021-08-06
1352	6601	Cheerwin Group Limited:O	922,000	2,166,700		0.07	2022-02-16
1353	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	670,800		0.07	2021-12-07
1354	0574	Pa Shun International Holdings Limited:O	1,018,000	66,170		0.07	2022-02-16
1355	1150	MILAN STATION HOLDINGS LIMITED:O	489,500	122,375		0.07	2021-12-10
1356	0177	Jiangsu Expressway Company Limited:H	840,000	7,039,200		0.07	2022-02-10
1357	9618	JD.com, Inc.:A	1,858,841	529,769,685		0.07	2022-02-23
1358	6996	Antengene Corporation Limited:O	455,000	2,689,050		0.07	2022-02-17
1359	0819	Tianneng Power International Limited:O	770,000	6,129,200		0.07	2022-02-11
1360	6036	Apex Ace Holding Limited:O	690,000	241,500		0.07	2022-02-09
1361	1777	Fantasia Holdings Group Co., Limited:O	3,922,500	1,157,138		0.07	2022-02-10
1362	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,900	39,663		0.07	2022-01-14
1363	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,142,000	10,266,580		0.07	2022-02-22
1364	0242	SHUN TAK HOLDINGS LIMITED:O	2,045,500	4,172,820		0.07	2021-12-21
1365	0468	Greatview Aseptic Packaging Company Limited:O	904,700	2,614,583		0.07	2022-02-16
1366	1930	Shinelong Automotive Lightweight Application Limited:O	444,000	119,880		0.07	2021-12-01
1367	2066	Shengjing Bank Co., Ltd.:H	1,570,500	9,909,855		0.07	2021-06-11
1368	2096	Simcere Pharmaceutical Group Limited:O	1,766,000	16,724,020		0.07	2022-02-18
1369	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	393,700	2,133,854		0.07	2022-02-23
1370	6899	Ourgame International Holdings Limited:O	715,000	214,500		0.07	2021-04-19
1371	8423	Chi Ho Development Holdings Limited:O	530,000	104,410		0.07	2022-02-23
1372	9969	InnoCare Pharma Limited:O	986,000	12,581,360		0.07	2022-02-22
1373	1756	China Science and Education Industry Group Limited (KY):O	788,000	858,920		0.07	2022-02-23
1374	3151	Premia China STAR50 ETF:Unit	31,800	310,845		0.07	2022-02-09
1375	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,254,253	4,440,520		0.07	2022-01-05
1376	2836	iShares Core SENSEX India Index ETF:Unit	14,000	479,360		0.06	2021-10-08
1377	0595	AV CONCEPT HOLDINGS LIMITED:O	586,800	305,136		0.06	2021-12-22
1378	0736	China Properties Investment Holdings Limited:O	171,761	67,846		0.06	2022-01-28
1379	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	715,000	3,160,300		0.06	2022-01-18
1380	1052	Yuexiu Transport Infrastructure Limited:O	1,073,915	5,380,314		0.06	2022-02-11
1381	6989	Excellence Commercial Property & Facilities Management Group Limited:O	782,000	3,894,360		0.06	2022-02-23
1382	1955	Hong Kong Johnson Holdings Co., Ltd.:O	320,000	339,200		0.06	2022-02-10
1383	1257	China Everbright Greentech Limited:O	1,316,000	3,474,240		0.06	2022-02-18
1384	2310	Times Universal Group Holdings Limited:O	696,000	69,600		0.06	2020-10-19
1385	1941	Ye Xing Group Holdings Limited:O	258,000	172,860		0.06	2022-01-27
1386	2251	Beijing Airdoc Technology Co., Ltd.:H	16,400	507,580		0.06	2022-02-10
1387	8623	China Saftower International Holding Group Limited:O	580,000	47,560		0.06	2020-09-22
1388	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	80,960		0.06	2020-07-15
1389	1982	NAMESON HOLDINGS LIMITED:O	1,432,000	673,040		0.06	2020-07-16
1390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	493,300	68,569		0.06	2021-03-30
1391	2132	Landrich Holding Limited:O	1,000,000	255,000		0.06	2021-11-29
1392	1580	DA SEN HOLDINGS GROUP LIMITED:O	605,000	66,550		0.06	2020-01-21
1393	0841	Asia Cassava Resources Holdings Limited:O	362,000	99,550		0.06	2021-10-15
1394	2107	First Service Holding Limited:O	617,500	623,675		0.06	2022-02-14
1395	0328	ALCO HOLDINGS LIMITED (BM):O	445,652	49,913		0.06	2021-11-15
1396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,911,706	2,771,974		0.06	2022-02-07
1397	0730	Capital Industrial Financial Services Group Limited:O	2,448,000	357,408		0.06	2021-12-09
1398	0347	Angang Steel Company Limited:H	864,952	3,416,560		0.06	2022-02-21
1399	8101	EJE (Hong Kong) Holdings Limited:O	210,000	50,610	*	0.06	2020-09-02
1400	0558	L.K. Technology Holdings Limited:O	830,500	10,580,570		0.06	2022-02-10
1401	9689	JTF International Holdings Limited:O	560,000	358,400		0.06	2022-02-23
1402	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	760,883	13,087,188		0.06	2022-02-23
1403	8349	Yunhong Guixin Group Holdings Limited:O	240,000	504,000		0.06	2022-01-21
1404	0772	China Literature Limited:O	611,048	26,275,064		0.06	2022-02-23
1405	8072	Roma (meta) Group Limited:O	419,225	115,287		0.06	2021-10-21
1406	1769	Scholar Education Group:O	331,000	357,480		0.06	2022-02-22
1407	1036	Vanke Overseas Investment Holding Company Limited:O	231,000	589,050		0.06	2022-01-13
1408	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	986,869	878,313		0.06	2021-05-03
1409	2162	Keymed Biosciences Inc.:O	164,000	4,428,000		0.06	2022-02-18
1410	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,682,000	14,912,100		0.06	2022-02-22
1411	1314	Tsui Wah Holdings Limited:O	826,000	183,372		0.06	2021-05-12
1412	2863	Golden Faith Group Holdings Limited:O	384,000	120,960		0.06	2021-11-25
1413	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,552,857	362,537		0.06	2021-07-19
1414	0059	Skyfame Realty (Holdings) Limited:O	4,915,012	4,620,111		0.06	2022-02-23
1415	3978	CHINA BESTSTUDY EDUCATION GROUP:O	490,000	134,750		0.06	2022-02-15
1416	3306	JNBY Design Limited:O	300,000	3,318,000		0.06	2021-12-28
1417	1563	Alliance International Education Leasing Holdings Limited:O	864,795	2,447,370		0.06	2021-09-14
1418	1230	Yashili International Holdings Ltd:O	2,732,000	1,366,000		0.06	2022-02-22
1419	1516	Sunac Services Holdings Limited:O	1,762,576	13,924,350		0.06	2022-02-22
1420	2230	MEDIALINK GROUP LIMITED:O	1,140,000	176,700		0.06	2022-01-04
1421	1933	OneForce Holdings Limited:O	288,000	106,560		0.06	2020-11-20
1422	0984	AEON STORES (HONG KONG) CO., LIMITED:O	148,500	191,565		0.06	2022-02-10
1423	2108	K2 F&B Holdings Limited:O	456,000	116,280		0.06	2021-03-17
1424	2102	Tak Lee Machinery Holdings Limited:O	570,000	162,450		0.06	2021-10-26
1425	2187	Zhixin Group Holding Limited:O	424,000	962,480		0.06	2022-02-18
1426	2660	Zengame Technology Holding Limited:O	574,000	769,160		0.06	2022-02-08
1427	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	17,800	862,410		0.06	2022-02-23
1428	8231	PFC Device Inc.:O	68,250	94,868	*	0.06	2022-02-21
1429	1690	Lap Kei Engineering (Holdings) Limited:O	860,000	53,320		0.06	2021-06-15
1430	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,765,000	331,800		0.06	2019-04-24
1431	9878	HUITONGDA NETWORK CO., LTD.:H	99,000	4,261,950		0.06	2022-02-23
1432	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	138,436	163,354		0.06	2022-01-05
1433	1750	REM Group (Holdings) Limited:O	1,000,000	44,000		0.06	2020-06-24
1434	1741	Shing Chi Holdings Limited:O	444,000	745,920		0.06	2021-12-08
1435	2363	Tongda Hong Tai Holdings Limited:O	377,250	52,815		0.06	2022-02-22
1436	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	157,800	246,168		0.06	2021-12-17
1437	9923	YEAHKA LIMITED:O	249,600	5,653,440		0.06	2022-02-15
1438	8620	Asia-express Logistics Holdings Limited:O	265,000	64,925		0.06	2021-10-25
1439	0931	China HK Power Smart Energy Group Limited:O	3,106,314	1,071,678		0.06	2021-12-01
1440	8403	Dowway Holdings Limited:O	55,000	53,900		0.06	2021-08-25
1441	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	759,200	9,080,032		0.05	2022-02-04
1442	3380	Logan Group Company Limited:O	3,094,000	11,571,560		0.05	2022-02-17
1443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,477,040	61,596,650		0.05	2022-02-22
1444	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	893,000	1,298,422		0.05	2022-02-23
1445	1128	Wynn Macau, Limited:O	2,820,000	20,698,800		0.05	2022-02-18
1446	1722	Kin Pang Holdings Limited:O	540,000	48,600		0.05	2021-03-11
1447	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	91,000		0.05	2018-04-03
1448	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,340,000	4,033,400		0.05	2022-02-15
1449	1849	AM Group Holdings Limited:O	430,000	219,300		0.05	2021-07-02
1450	2359	WuXi AppTec Co., Ltd.:H	209,786	22,929,610		0.05	2022-02-23
1451	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	572,000	8,408,400		0.05	2022-02-23
1452	2129	Legion Consortium Limited:O	665,000	75,145		0.05	2022-02-23
1453	3928	China Nex-Gen Commerce and Supply Chain Limited:O	254,000	243,840	*	0.05	2019-10-18
1454	2820	Global X China Biotech ETF:Unit	8,750	728,000		0.05	2022-02-10
1455	1208	MMG Limited (HK):O	4,565,000	13,375,450		0.05	2022-02-18
1456	0863	OSL Group Limited (KY):O	222,500	2,002,500		0.05	2021-11-23
1457	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	115,920		0.05	2022-01-25
1458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,258,931	83,722,182		0.05	2022-02-23
1459	0701	CNT GROUP LIMITED:O	994,000	392,630		0.05	2021-01-07
1460	1273	Hong Kong Finance Group Limited:O	216,000	90,720		0.05	2019-09-27
1461	1175	Fresh Express Delivery Holdings Group Co., Limited:O	855,649	50,483	*	0.05	2020-01-06
1462	2223	Casablanca Group Limited (KY):O	134,000	80,400		0.05	2022-01-24
1463	1010	Sky Blue 11 Company Limited:O	192,000	547,200		0.05	2021-12-20
1464	1003	Huanxi Media Group Limited:O	1,895,763	2,597,195		0.05	2022-01-18
1465	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	591,000	460,980		0.05	2021-09-15
1466	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,500	201,750		0.05	2022-02-17
1467	9600	Newlink Technology Inc.:O	402,400	639,816		0.05	2022-01-05
1468	8496	Global Uin Intelligence Holdings Limited:O	122,500	58,188		0.05	2021-11-17
1469	0826	Tiangong International Company Limited:O	1,426,000	5,347,500		0.05	2022-02-16
1470	1937	JiaChen Holding Group Limited:O	510,000	484,500		0.05	2022-01-26
1471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,791,200	243,205,480		0.05	2022-02-23
1472	0813	Shimao Group Holdings Limited:O	1,926,831	10,732,449		0.05	2022-02-23
1473	0914	Anhui Conch Cement Company Limited:H	658,000	29,017,800		0.05	2022-02-23
1474	1802	Wenye Group Holdings Limited:O	300,000	306,000		0.05	2022-01-26
1475	1428	Bright Smart Securities & Commodities Group Limited:O	853,000	1,262,440		0.05	2022-02-07
1476	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,137,425	9,520,247		0.05	2022-02-22
1477	1477	Ocumension Therapeutics:O	334,500	3,013,845		0.05	2022-02-11
1478	6829	Dragon Rise Group Holdings Limited:O	600,000	180,000		0.05	2021-09-20
1479	8502	Ocean Line Port Development Limited:O	400,000	106,000		0.05	2019-06-24
1480	1481	Smart Globe Holdings Limited:O	500,000	420,000		0.05	2022-02-15
1481	1717	Ausnutria Dairy Corporation Ltd:O	902,800	8,964,804		0.05	2022-02-17
1482	2869	Greentown Service Group Co. Ltd.:O	1,616,000	13,041,120		0.05	2022-02-14
1483	2239	SMIT Holdings Limited:O	158,000	440,820		0.05	2022-01-12
1484	0405	Yuexiu Real Estate Investment Trust:Unit	2,294,160	7,478,962		0.05	2022-02-23
1485	8021	WLS HOLDINGS LIMITED (BM):O	7,054,000	324,484		0.05	2021-07-29
1486	0804	Pinestone Capital Limited:O	2,210,000	112,710		0.05	2021-12-30
1487	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,158,740	91,540		0.05	2021-10-12
1488	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	64,900		0.05	2020-09-09
1489	0869	Playmates Toys Limited:O	574,400	278,584		0.05	2021-08-20
1490	1105	SING TAO NEWS CORPORATION LIMITED:O	426,000	225,780		0.05	2021-05-26
1491	0298	Chuang's China Investments Limited:O	1,135,464	471,218		0.05	2021-04-27
1492	0697	Shoucheng Holdings Limited:O	3,525,200	4,829,524		0.05	2022-02-21
1493	1181	Tang Palace (China) Holdings Limited:O	519,000	389,250		0.05	2022-02-10
1494	3191	Global X China Semiconductor ETF:Unit	8,750	535,500		0.05	2021-12-16
1495	2806	Global X China Consumer Brand ETF:Unit	5,800	370,040		0.05	2022-01-06
1496	1912	Contel Technology Company Limited:O	385,000	65,065		0.05	2022-02-15
1497	8391	Cornerstone Technologies Holdings Limited:O	292,000	216,080		0.05	2022-02-11
1498	1899	Xingda International Holdings Limited:O	798,466	1,157,776		0.05	2022-02-15
1499	0506	China Foods Limited:O	1,342,000	4,670,160		0.05	2022-02-22
1500	2005	SSY Group Limited (KY):O	1,429,511	5,432,142		0.05	2022-02-23
1501	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,320,800	30,180,280		0.05	2022-02-21
1502	0923	Integrated Waste Solutions Group Holdings Limited:O	2,294,000	105,524		0.05	2022-02-14
1503	0365	Sino ICT Holdings Limited:O	692,000	505,160		0.05	2021-12-30
1504	0193	CAPITAL ESTATE LIMITED:O	91,857	31,231		0.05	2021-05-07
1505	0700	TENCENT HOLDINGS LIMITED:O	4,516,413	2,009,803,785		0.05	2022-02-23
1506	0310	Prosperity Investment Holdings Limited:O	568,000	16,472		0.05	2021-05-27
1507	8368	Creative China Holdings Limited:O	158,000	48,190		0.05	2021-09-28
1508	8452	FY Financial (Shenzhen) Co., Ltd.:H	42,000	15,750		0.05	2021-08-11
1509	8193	Asia-Pac Financial Investment Company Limited:O	543,500	32,610		0.05	2021-07-06
1510	2800	Tracker Fund of Hong Kong:Unit	2,077,820	49,452,116		0.05	2022-02-23
1511	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	538,500	22,859,325		0.05	2022-02-22
1512	1397	Baguio Green Group Limited:O	192,000	94,080		0.05	2017-01-18
1513	0366	Luks Group (Vietnam Holdings) Company Limited:O	232,480	299,899		0.05	2021-06-18
1514	2014	Ozner Water International Holding Limited:O	986,000	87,754	*	0.05	2021-03-23
1515	6133	Vital Innovations Holdings Limited:O	393,000	98,250		0.05	2021-07-28
1516	0834	China Kangda Food Company Limited:O	200,000	66,000		0.05	2021-05-07
1517	9626	Bilibili Inc.:Z ord	137,960	34,296,856		0.05	2022-02-23
1518	1382	Pacific Textiles Holdings Limited:O	650,000	2,554,500		0.05	2022-02-09
1519	1549	Ever Harvest Group Holdings Limited:O	712,000	114,632		0.05	2022-01-12
1520	1888	Kingboard Laminates Holdings Limited:O	1,432,000	19,561,120		0.05	2022-02-16
1521	2823	iShares FTSE China A50 ETF:Unit	479,300	8,450,059		0.05	2022-02-11
1522	9858	China Youran Dairy Group Limited:O	1,739,000	7,599,430		0.05	2022-02-23
1523	1566	CA Cultural Technology Group Limited:O	496,000	85,312		0.05	2022-01-26
1524	0305	Wuling Motors Holdings Limited:O	1,509,000	1,886,250		0.05	2022-02-14
1525	2057	ZTO Express (Cayman) Inc.:A	295,503	70,270,613		0.05	2022-02-23
1526	0114	HERALD HOLDINGS LIMITED (BM):O	275,000	151,250		0.05	2020-03-19
1527	0992	LENOVO GROUP LIMITED:O	5,467,667	47,951,440		0.05	2022-02-23
1528	8645	Byte Metaverse Holdings Limited:O	270,000	199,800		0.05	2021-12-21
1529	8096	Tasty Concepts Holding Limited:O	225,000	40,500		0.05	2021-12-15
1530	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	75,120	63,101		0.04	2022-02-14
1531	8242	GSN Corporations Limited:O	752,500	7,525	*	0.04	2018-10-09
1532	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	55,200	4,741,680		0.04	2022-02-23
1533	0057	CHEN HSONG HOLDINGS LIMITED:O	282,000	690,900		0.04	2022-02-23
1534	1207	SRE Group Limited:O	9,192,989	330,948		0.04	2021-06-02
1535	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	102,900		0.04	2022-01-26
1536	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,180,000	35,400		0.04	2021-07-26
1537	87001	Hui Xian Real Estate Investment Trust:Unit	2,735,722	3,830,011		0.04	2022-02-18
1538	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,700	2,312,460		0.04	2022-02-23
1539	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	557,500	15,247,625		0.04	2022-02-23
1540	2689	Nine Dragons Paper (Holdings) Limited:O	2,072,000	16,576,000		0.04	2022-02-18
1541	6108	New Ray Medicine International Holding Limited:O	737,600	313,480	*	0.04	2021-05-07
1542	8411	K W Nelson Interior Design and Contracting Group Limited:O	440,000	91,080		0.04	2019-09-30
1543	0241	Alibaba Health Information Technology Limited:O	5,934,162	32,222,500		0.04	2022-02-23
1544	1660	Zhaobangji Lifestyle Holdings Limited:O	2,720,000	1,346,400		0.04	2022-01-14
1545	2191	SF Real Estate Investment Trust:Unit	351,000	1,263,600		0.04	2022-02-08
1546	1691	JS Global Lifestyle Company Limited:O	1,533,000	14,026,950		0.04	2022-02-22
1547	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	657,000	919,800		0.04	2022-01-27
1548	1585	Yadea Group Holdings Ltd.:O	1,310,000	15,327,000		0.04	2022-02-22
1549	9999	NetEase, Inc.:O	1,509,800	222,091,580		0.04	2022-02-23
1550	1398	Industrial and Commercial Bank of China Limited:H	37,909,241	179,689,802		0.04	2022-02-23
1551	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	610,000		0.04	2021-09-02
1552	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,185,956	120,968		0.04	2022-01-10
1553	1949	Platt Nera International Limited:O	172,000	46,440		0.04	2021-09-06
1554	0610	WAI KEE HOLDINGS LIMITED:O	340,000	1,326,000		0.04	2021-04-16
1555	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,833,333	463,833		0.04	2019-07-04
1556	8321	Tai Kam Holdings Limited:O	98,400	75,768		0.04	2020-07-16
1557	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	254,000	492,760		0.04	2021-07-15
1558	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	76,000	67,640		0.04	2022-02-08
1559	2633	Jacobson Pharma Corporation Limited:O	816,000	718,080		0.04	2022-02-16
1560	2189	Kato (Hong Kong) Holdings Limited:O	420,000	273,000		0.04	2022-02-23
1561	1083	Towngas Smart Energy Company Limited:O	1,326,517	7,269,313		0.04	2022-02-23
1562	1389	Major Holdings Limited (KY):O	1,396,000	53,048		0.04	2022-01-19
1563	0582	Shin Hwa World Limited:O	1,772,695	382,902		0.04	2022-01-27
1564	8317	Finet Group Limited:O	279,466	102,005		0.04	2019-03-25
1565	3119	Global X Asia Semiconductor ETF:Unit	900	53,010		0.04	2021-08-18
1566	6908	HG Semiconductor Limited (KY):O	235,000	1,461,700		0.04	2021-11-19
1567	1868	Neo-Neon Holdings Limited:O	872,500	418,800		0.04	2020-08-28
1568	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	453,000	72,027		0.04	2021-12-03
1569	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	247,120	395,392		0.04	2021-11-26
1570	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	464,000	426,880		0.04	2021-12-28
1571	8163	NOIZ Group Limited:O	200,598	36,709		0.04	2021-07-22
1572	2283	TK Group (Holdings) Limited:O	344,000	860,000		0.04	2021-03-04
1573	0378	FDG Kinetic Limited:O	2,786,000	50,148	*	0.04	2021-08-31
1574	0636	KLN Logistics Group Limited (BM):O	745,000	14,751,000		0.04	2022-02-18
1575	0371	Beijing Enterprises Water Group Limited:O	4,167,400	13,127,310		0.04	2022-02-18
1576	2136	Lifestyle China Group Limited:O	601,500	667,665		0.04	2022-02-23
1577	8136	IMS Group Holdings Limited:O	410,000	22,550		0.04	2019-06-24
1578	0459	Legend Upstar Holdings Limited (KY):O	739,374	88,725		0.04	2021-06-29
1579	1443	Fulum Group Holdings Limited:O	530,000	143,100		0.04	2021-05-24
1580	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	516,739	215,583,511		0.04	2022-02-22
1581	2400	XD Inc.:O	195,400	5,559,130		0.04	2022-02-23
1582	0181	FUJIAN HOLDINGS LIMITED:O	462,500	57,350		0.04	2016-12-16
1583	1013	Wai Chun Group Holdings Limited:O	863,000	54,369		0.04	2020-11-30
1584	0021	Great China Holdings (Hong Kong) Limited:O	1,602,500	216,338		0.04	2021-03-19
1585	1347	HUA HONG SEMICONDUCTOR LIMITED:O	522,000	21,036,600		0.04	2022-02-23
1586	0753	Air China Limited:H	1,828,000	11,571,240		0.04	2022-02-23
1587	1542	Taizhou Water Group Co., Ltd.:H	20,000	58,600		0.04	2021-06-18
1588	1701	Tu Yi Holding Company Limited:O	400,000	53,200		0.04	2021-10-06
1589	0318	Vongroup Limited:O	90,750	39,930		0.04	2020-11-03
1590	8619	NIU Holdings Limited:O	460,000	51,060		0.04	2021-11-15
1591	8027	KPM Holding Limited:O	89,400	50,064		0.04	2020-07-22
1592	3608	Yongsheng Advanced Materials Company Limited:O	290,000	220,400		0.04	2022-02-16
1593	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,904,669	2,457,023		0.04	2022-02-14
1594	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	134,400		0.04	2021-06-11
1595	8476	Ocean One Holding Ltd.:O	110,000	84,700		0.04	2021-09-15
1596	6885	Henan Jinma Energy Company Limited:H	210,000	816,900		0.04	2022-02-23
1597	0987	China Renewable Energy Investment Limited:O	982,271	294,681		0.04	2022-02-23
1598	1002	V.S. INTERNATIONAL GROUP LIMITED:O	903,500	126,490		0.04	2021-09-24
1599	1803	Beijing Sports and Entertainment Industry Group Limited:O	550,000	112,750		0.04	2020-10-09
1600	0861	DIGITAL CHINA HOLDINGS LIMITED:O	653,611	2,915,105		0.04	2022-02-10
1601	0922	Anxian Yuan China Holdings Limited:O	866,600	149,055		0.04	2021-06-09
1602	1034	Fullwealth International Group Holdings Limited:O	624,000	1,385,280		0.04	2022-01-14
1603	3886	Town Health International Medical Group Limited:O	2,910,900	1,266,242		0.04	2022-02-16
1604	2822	CSOP FTSE China A50 ETF:Unit	280,800	4,796,064		0.04	2022-02-22
1605	0916	China Longyuan Power Group Corporation Limited:H	1,279,000	19,082,680		0.04	2022-02-18
1606	0377	China Huajun Group Limited:O	23,560	40,052		0.04	2020-10-22
1607	0489	DongFeng Motor Group Company Limited (CN):H	1,092,000	7,633,080		0.04	2022-02-11
1608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,652,000	8,887,760		0.04	2022-01-13
1609	1141	CMBC Capital Holdings Limited:O	444,398	1,110,995		0.04	2022-01-14
1610	1455	Fourace Industries Group Holdings Limited:O	485,000	110,580		0.04	2022-01-27
1611	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-22
1612	1851	China Gingko Education Group Company Limited:O	188,000	204,920		0.04	2022-02-17
1613	1958	BAIC Motor Corporation Limited:H	944,000	2,690,400		0.04	2022-02-23
1614	8269	Wealth Glory Holdings Limited:O	268,583	50,494		0.04	2021-12-06
1615	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	319,000	129,195		0.04	2021-01-13
1616	2078	PanAsialum Holdings Company Limited:O	444,000	109,224		0.04	2021-03-10
1617	0573	Tao Heung Holdings Limited:O	375,000	322,500		0.04	2021-10-26
1618	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	400,500	2,162,700		0.04	2022-02-16
1619	1995	Ever Sunshine Services Group Limited:O	646,000	9,948,400		0.04	2022-02-07
1620	3737	Zhongzhi Pharmaceutical Holdings Limited:O	317,000	307,490		0.04	2022-01-06
1621	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,046,000	39,446,880		0.04	2022-02-23
1622	1847	YCIH Green High-Performance Concrete Company Limited:H	49,000	66,150		0.04	2021-10-08
1623	0871	China Dredging Environment Protection Holdings Limited:O	543,500	77,721		0.04	2021-10-25
1624	0979	Green Energy Group Limited:O	410,450	91,530		0.04	2021-11-03
1625	1808	Enterprise Development Holdings Limited (KY):O	491,200	24,560		0.04	2022-01-14
1626	0938	MAN SANG INTERNATIONAL LIMITED:O	233,200	352,132		0.04	2021-03-03
1627	0064	GET NICE HOLDINGS LIMITED:O	3,457,000	560,034		0.04	2021-09-03
1628	1415	Cowell e Holdings Inc.:O	297,000	2,655,180		0.04	2022-02-18
1629	0909	Ming Yuan Cloud Group Holdings Limited:O	700,000	11,606,000		0.04	2022-02-23
1630	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	681,200	194,142		0.04	2022-02-08
1631	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,859,420	47,129,883		0.04	2022-02-23
1632	3918	NagaCorp Ltd.:O	1,537,674	11,471,048		0.04	2022-02-18
1633	6860	FingerTango Inc.:O	684,000	114,912		0.04	2022-02-18
1634	6958	Zhenro Services Group Limited:O	367,000	495,450		0.04	2022-02-23
1635	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	75,000	75,000		0.04	2021-11-25
1636	2382	Sunny Optical Technology (Group) Company Limited:O	387,400	74,342,060		0.04	2022-02-23
1637	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	95,109	24,253		0.04	2021-07-28
1638	2663	KPa-BM Holdings Limited:O	210,000	74,550		0.04	2019-01-28
1639	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	631,486	378,892		0.03	2022-02-04
1640	2618	JD Logistics, Inc.:O	2,157,000	55,111,350		0.03	2022-02-23
1641	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,707,280	1,597,295		0.03	2022-02-18
1642	0521	CWT International Limited:O	3,899,000	331,415		0.03	2022-02-11
1643	3913	KWG Living Group Holdings Limited:O	687,802	2,489,843		0.03	2022-02-15
1644	0343	CULTURECOM HOLDINGS LIMITED:O	568,300	437,591		0.03	2022-01-26
1645	3383	Agile Group Holdings Limited (KY):O	1,332,000	5,394,600		0.03	2022-02-21
1646	1875	BioDlink International Company Limited:O	208,400	735,652		0.03	2021-11-01
1647	1345	Shanghai Pioneer Holding Ltd:O	426,000	1,069,260		0.03	2022-02-17
1648	6069	SY Holdings Group Limited (KY):O	339,000	2,508,600		0.03	2022-01-27
1649	6898	China Aluminum Cans Holdings Limited:O	304,000	145,920		0.03	2019-06-26
1650	82811	Haitong CSI300 Index ETF:Unit	3,200	51,584		0.03	2022-01-27
1651	6882	EGL Holdings Company Limited:O	168,000	72,240		0.03	2021-09-10
1652	2160	MicroPort CardioFlow Medtech Corporation:O	793,472	2,435,959		0.03	2022-02-18
1653	2608	Sunshine 100 China Holdings Ltd:O	838,961	377,532		0.03	2021-07-16
1654	1885	China Wood Optimization (Holding) Limited:O	328,000	295,200	*	0.03	2021-02-18
1655	1571	Xin Point Holdings Limited:O	328,000	875,760		0.03	2021-12-08
1656	3686	Clifford Modern Living Holdings Limited:O	330,000	161,700		0.03	2021-09-08
1657	1608	VPower Group International Holdings Limited:O	876,563	1,148,298		0.03	2021-11-08
1658	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	183,955	754,216		0.03	2022-01-10
1659	0123	Yuexiu Property Company Limited:O	1,000,143	8,161,167		0.03	2022-02-23
1660	3963	China Rongzhong Financial Holdings Company Limited:O	133,000	19,285		0.03	2019-11-14
1661	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	518,000	51,282		0.03	2021-12-21
1662	3348	China PengFei Group Limited:O	160,000	163,200		0.03	2021-10-11
1663	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,408,000	963,200		0.03	2021-11-26
1664	1600	Tian Lun Gas Holdings Limited:O	304,500	2,091,915		0.03	2022-02-22
1665	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	331,000	11,270,550		0.03	2022-02-23
1666	2833	Hang Seng Index ETF:Unit	580,500	14,013,270		0.03	2022-02-23
1667	0327	PAX Global Technology Limited:O	341,100	2,046,600		0.03	2022-02-16
1668	1402	i-Control Holdings Limited:O	330,000	165,000		0.03	2021-11-02
1669	0878	SOUNDWILL HOLDINGS LIMITED:O	88,596	707,882		0.03	2021-11-23
1670	8328	Xinyi Electric Storage Holdings Limited:O	222,696	930,869		0.03	2022-01-12
1671	0505	Xingye Alloy Materials Group Limited (KY):O	280,200	336,240		0.03	2021-10-27
1672	1970	IMAX China Holding, Inc.:O	106,400	1,191,680		0.03	2022-01-26
1673	8065	KML Technology Group Limited:O	125,000	41,250		0.03	2021-03-25
1674	8507	i.century Holding Limited:O	124,000	22,940		0.03	2021-05-21
1675	2213	Yi Hua Holdings Limited:O	310,000	31,310	*	0.03	2019-06-13
1676	1856	ERNEST BOREL HOLDINGS LIMITED:O	107,000	267,500		0.03	2021-11-10
1677	8196	Futian Holdings Limited:O	92,000	33,580		0.03	2020-09-21
1678	1883	CITIC Telecom International Holdings Limited:O	1,128,450	3,159,660		0.03	2022-02-23
1679	83151	Premia China STAR50 ETF:Unit	14,400	113,976		0.03	2022-02-09
1680	8173	Hephaestus Holdings Limited:O	65,635	32,818		0.03	2022-01-14
1681	0006	Power Assets Holdings Limited:O	649,759	32,293,022		0.03	2022-02-18
1682	1365	China Rundong Auto Group Limited:O	349,000	104,700	*	0.03	2021-01-22
1683	1593	Chen Lin Education Group Holdings Limited:O	304,000	644,480		0.03	2022-01-03
1684	1116	Huiyuan Cowins Technology Group Limited:O	656,000	132,512		0.03	2021-12-02
1685	8429	SV Vision Limited:O	145,000	23,055		0.03	2021-10-11
1686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,124,000	2,663,880		0.03	2022-02-22
1687	1233	Times China Holdings Limited:O	632,000	1,807,520		0.03	2022-02-21
1688	0183	Winfull Group Holdings Limited:O	168,000	54,600		0.03	2021-05-05
1689	0941	China Mobile Limited (HK):O	6,378,110	350,158,239		0.03	2022-02-23
1690	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	106,000	870,260		0.03	2021-11-25
1691	0880	SJM Holdings Limited:O	1,690,000	8,044,400		0.03	2022-02-23
1692	0052	FAIRWOOD HOLDINGS LIMITED:O	38,500	600,600		0.03	2022-02-04
1693	3638	Hunlicar Group Limited:O	1,296,000	42,768		0.03	2018-09-17
1694	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	825,000	70,125		0.03	2021-07-19
1695	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,196,000	849,160		0.03	2021-10-19
1696	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,552,905	285,735		0.03	2022-01-28
1697	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	440,500	2,004,275		0.03	2021-09-28
1698	1826	FDB Holdings Limited:O	390,000	56,550		0.03	2021-06-29
1699	0149	China Agri-Products Exchange Limited:O	2,903,851	307,808		0.03	2021-06-11
1700	1867	Standard Development Group Limited:O	390,000	107,250		0.03	2021-09-17
1701	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,990	207,392		0.03	2021-04-01
1702	1960	TBK & Sons Holdings Limited:O	290,000	126,150		0.03	2022-01-10
1703	1226	China Investment and Finance Group Limited (KY):O	94,040	52,662		0.03	2021-11-18
1704	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	486,500		0.03	2020-01-17
1705	1762	Wanka Online Inc.:O	424,000	188,680		0.03	2022-01-25
1706	0356	DT Capital Limited:O	780,000	29,640		0.03	2020-07-29
1707	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	208,000		0.03	2022-02-22
1708	0474	Aceso Life Science Group Limited:O	2,099,519	398,909		0.03	2022-01-26
1709	6600	SciClone Pharmaceuticals (Holdings) Limited:O	193,500	1,513,170		0.03	2022-01-28
1710	3669	China Yongda Automobiles Services Holdings Limited:O	557,500	5,379,875		0.03	2022-02-23
1711	1343	Wei Yuan Holdings Limited:O	300,000	32,400		0.03	2021-03-23
1712	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	294,200	20,594		0.03	2019-09-18
1713	1861	Precious Dragon Technology Holdings Limited:O	65,500	129,690		0.03	2019-11-29
1714	1650	Hygieia Group Limited (KY):O	560,000	43,680	*	0.03	2021-04-07
1715	0839	China Education Group Holdings Limited (KY):O	666,000	5,068,260		0.03	2022-02-15
1716	2323	Renco Holdings Group Limited (BM):O	614,000	57,716		0.03	2020-07-15
1717	8275	China New Consumption Group Limited:O	75,000	10,350		0.03	2021-09-28
1718	3001	Premia China USD Property Bond ETF:Unit	180	39,402		0.03	2022-01-24
1719	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	632,500	227,700		0.03	2021-10-19
1720	3868	Xinyi Energy Holdings Limited:O	1,966,000	7,490,460		0.03	2022-02-22
1721	0321	TEXWINCA HOLDINGS LIMITED:O	382,000	630,300		0.03	2021-10-28
1722	8078	China Creative Digital Entertainment Limited:O	107,961	3,671		0.03	2022-02-23
1723	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,312	25,548		0.03	2021-03-19
1724	3069	ChinaAMC Hang Seng Biotech ETF:Unit	19,000	276,070		0.03	2022-02-07
1725	8020	Unitas Holdings Limited:O	720,000	13,680		0.03	2019-11-06
1726	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,100	272,224		0.03	2022-02-04
1727	1591	Shun Wo Group Holdings Limited:O	1,100,000	24,200		0.03	2021-07-13
1728	1429	Skymission Group Holdings Limited:O	440,000	41,800		0.03	2021-10-27
1729	1360	NOVA Group Holdings Limited (KY):O	510,000	73,440		0.03	2021-12-15
1730	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	80,000	1,478,400		0.03	2019-06-25
1731	1897	Million Hope Industries Holdings Limited:O	115,291	94,539		0.03	2021-05-12
1732	0480	HKR INTERNATIONAL LIMITED:O	406,814	1,240,783		0.03	2021-02-25
1733	1909	Fire Rock Holdings Limited:O	1,050,000	703,500		0.03	2022-02-18
1734	0376	Yunfeng Financial Group Limited:O	1,056,120	1,805,965		0.03	2022-02-22
1735	0756	Summi (Group) Holdings Limited:O	620,000	48,980		0.03	2019-12-18
1736	1532	China Partytime Culture Holdings Limited:O	291,000	50,925		0.03	2019-11-12
1737	1337	Razer Inc.:O	2,365,000	6,007,100		0.03	2022-02-21
1738	0919	Modern Healthcare Technology Holdings Limited (KY):O	244,000	31,232		0.03	2022-01-05
1739	1410	Edvance International Holdings Limited:O	270,000	191,700		0.03	2022-01-24
1740	8245	Shanyu Group Holdings Company Limited:O	159,500	10,846		0.03	2020-03-11
1741	9988	Alibaba Group Holding Limited (KY):O	5,760,414	647,470,534		0.03	2022-02-23
1742	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,468,267	2,363,910		0.03	2022-02-09
1743	1643	Modern Chinese Medicine Group Co., Ltd.:O	159,000	125,610		0.03	2022-02-11
1744	2098	Zall Smart Commerce Group Ltd.:O	3,108,000	1,491,840		0.03	2022-01-14
1745	0959	Century Entertainment International Holdings Limited:O	33,692	13,814		0.03	2021-03-04
1746	0784	Ling Yui Holdings Limited:O	210,000	31,290		0.03	2021-03-18
1747	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	67,200		0.03	2021-11-03
1748	1920	China Wacan Group Company Limited:O	680,000	23,120		0.03	2021-11-23
1749	9990	Archosaur Games Inc.:O	211,000	1,772,400		0.03	2022-01-27
1750	2500	Venus Medtech (Hangzhou) Inc.:H	114,500	2,478,925		0.03	2022-02-23
1751	1097	i-CABLE Communications Limited:O	1,839,006	88,272		0.03	2022-01-11
1752	2148	Vesync Co., Ltd:O	300,000	1,641,000		0.03	2022-02-17
1753	9928	Times Neighborhood Holdings Limited:O	252,154	736,290		0.03	2022-02-04
1754	1024	Kuaishou Technology:B	890,140	81,581,331		0.03	2022-02-23
1755	1046	Universe Entertainment and Culture Group Company Limited:O	230,800	154,636		0.03	2021-09-23
1756	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,200	12,864		0.03	2021-12-15
1757	0271	Asiasec Properties Limited:O	312,560	153,154		0.03	2021-11-25
1758	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	240,000		0.03	2021-07-13
1759	1313	China Resources Building Materials Technology Holdings Limited:O	1,756,449	12,382,965		0.03	2022-02-21
1760	6626	YUEXIU SERVICES GROUP LIMITED:O	381,614	1,614,227		0.03	2022-02-18
1761	2181	Mabpharm Limited:O	1,034,000	1,013,320		0.03	2022-02-04
1762	1346	Lever Style Corporation:O	160,000	64,000		0.03	2021-10-26
1763	6928	TOMO Holdings Limited (KY):O	112,000	374,080		0.02	2021-12-14
1764	1222	WANG ON GROUP LIMITED:O	4,139,419	314,596		0.02	2021-09-27
1765	1200	Midland Holdings Limited (BM):O	177,970	176,190		0.02	2022-01-28
1766	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,070	720,774		0.02	2021-12-06
1767	2599	Shinsun Holdings (Group) Co., Ltd.:O	755,000	702,150		0.02	2022-02-21
1768	2798	Perennial Energy Holdings Limited:O	395,000	659,650		0.02	2022-02-08
1769	0778	Fortune Real Estate Investment Trust:Unit	486,000	3,800,520		0.02	2021-11-25
1770	2217	Tam Jai International Co. Limited:O	330,000	904,200		0.02	2022-02-17
1771	8179	Palinda Group Holdings Limited:O	144,000	28,800		0.02	2021-02-04
1772	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,672	281,595		0.02	2021-11-08
1773	8103	hmvod Limited:O	26,425	25,104		0.02	2021-11-11
1774	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	328,800	12,166	*	0.02	2021-05-20
1775	1268	China MeiDong Auto Holdings Limited:O	310,000	11,485,500		0.02	2022-01-03
1776	2001	China New Higher Education Group Limited:O	382,000	1,092,520		0.02	2022-02-11
1777	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	221,000	55,250		0.02	2019-12-17
1778	1908	C&D International Investment Group Limited:O	335,204	4,934,203		0.02	2022-02-04
1779	2777	Guangzhou R&F Properties Co., Ltd.:H	904,400	3,373,412		0.02	2022-01-19
1780	1245	NIRAKU GC HOLDINGS, INC.:O	288,000	72,000		0.02	2022-02-09
1781	8527	JLogo Holdings Limited:O	120,000	376,800		0.02	2021-11-11
1782	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,900	158,938		0.02	2022-02-04
1783	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	116,056	519,931		0.02	2022-02-14
1784	1112	Health and Happiness (H&H) International Holdings Limited:O	153,500	1,995,500		0.02	2022-01-25
1785	8210	DLC Asia Limited:O	190,000	11,020		0.02	2020-01-22
1786	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	43,890		0.02	2021-04-14
1787	1198	Royale Home Holdings Limited:O	615,919	1,823,120		0.02	2021-12-07
1788	1536	Yuk Wing Group Holdings Limited:O	90,000	14,310		0.02	2018-12-04
1789	3322	Win Hanverky Holdings Limited:O	304,000	98,800		0.02	2021-03-23
1790	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,402,409	52,740,860		0.02	2022-02-17
1791	8237	Link Holdings Limited (KY):O	820,000	13,120		0.02	2022-01-17
1792	1538	Zhong Ao Home Group Limited:O	200,000	130,000		0.02	2021-11-30
1793	2331	LI NING COMPANY LIMITED:O	609,400	47,289,440		0.02	2022-02-23
1794	0166	New Times Corporation Limited (BM):O	2,028,275	160,234		0.02	2021-09-28
1795	8510	Top Standard Corporation:O	320,000	19,840		0.02	2020-04-24
1796	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	97,900		0.02	2021-11-17
1797	8291	Hong Kong Entertainment International Holdings Limited:O	74,000	8,584		0.02	2020-04-16
1798	1058	NAMYUE HOLDINGS LIMITED:O	124,000	111,600		0.02	2021-12-30
1799	1865	Pengo Holdings Group Limited:O	212,000	205,640		0.02	2022-02-22
1800	1269	China First Capital Group Limited:O	306,400	82,728		0.02	2022-02-18
1801	2700	Green International Holdings Limited:O	149,986	47,996		0.02	2021-04-14
1802	8512	Hyfusin Group Holdings Limited:O	250,000	62,250		0.02	2021-08-23
1803	3319	A-Living Smart City Services Co., Ltd.:H	321,930	4,822,511		0.02	2022-02-23
1804	6119	Tian Yuan Group Holdings Limited:O	135,000	48,600		0.02	2021-06-15
1805	6896	Golden Throat Holdings Group Company Limited:O	166,000	280,540		0.02	2021-12-06
1806	0467	United Energy Group Limited:O	5,872,053	6,576,699		0.02	2022-02-21
1807	1556	Chinney Kin Wing Holdings Limited:O	335,000	68,340		0.02	2019-05-03
1808	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	16,500		0.02	2019-01-22
1809	2678	Texhong International Group Limited:O	203,000	2,192,400		0.02	2022-02-16
1810	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	545,000	370,600		0.02	2022-01-14
1811	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,200	32,448		0.02	2022-01-26
1812	0808	Prosperity Real Estate Investment Trust:Unit	330,157	993,773		0.02	2021-09-20
1813	3759	Pharmaron Beijing Co., Ltd.:H	29,400	2,735,670		0.02	2022-02-17
1814	1378	China Hongqiao Group Limited:O	1,999,000	21,709,140		0.02	2022-02-23
1815	1686	SUNEVISION HOLDINGS LTD.:O	509,944	3,671,597		0.02	2022-02-17
1816	0138	CCT Fortis Holdings Limited:O	189,900	34,182		0.02	2021-11-19
1817	8357	Republic Healthcare Limited:O	135,000	40,500		0.02	2021-07-21
1818	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,275,000	121,125		0.02	2019-12-13
1819	0859	Zhongchang International Holdings Group Limited:O	242,000	72,600		0.02	2020-05-25
1820	2809	Global X China Clean Energy ETF:Unit	5,000	719,000		0.02	2022-02-21
1821	0718	Tai United Holdings Limited:O	1,125,040	102,379		0.02	2021-04-29
1822	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	124,500		0.02	2021-04-30
1823	1282	Renze Harvest International Limited:O	6,688,000	1,250,656		0.02	2021-12-23
1824	0905	Walnut Capital Limited:O	149,000	18,923		0.02	2021-09-14
1825	1301	D&G Technology Holding Company Limited:O	136,000	146,880		0.02	2021-06-29
1826	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	451,000	1,348,490		0.02	2022-01-07
1827	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,000	253,760		0.02	2021-11-15
1828	0005	HSBC HOLDINGS PLC:O	4,347,716	252,602,300		0.02	2022-02-23
1829	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	32,250		0.02	2021-04-01
1830	0002	CLP HOLDINGS LIMITED:O	531,008	42,347,888		0.02	2022-02-17
1831	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	114,800		0.02	2016-10-19
1832	8260	Yin He Holdings Limited:O	360,000	14,400	*	0.02	2016-11-30
1833	9888	Baidu, Inc.:A	471,568	71,159,611		0.02	2022-02-23
1834	0156	LIPPO CHINA RESOURCES LIMITED:O	1,906,000	226,814		0.02	2017-09-21
1835	0008	PCCW LIMITED:O	1,599,220	6,700,732		0.02	2022-02-16
1836	1928	Sands China Ltd.:O	1,661,600	37,967,560		0.02	2022-02-23
1837	6699	Angelalign Technology Inc.:O	33,951	6,175,687		0.02	2022-02-23
1838	0001	CK Hutchison Holdings Limited:O	772,329	45,104,014		0.02	2022-02-18
1839	6606	New Horizon Health Limited:O	86,500	2,564,725		0.02	2022-02-23
1840	0475	Central Development Holdings Limited:O	78,000	60,060		0.02	2022-01-06
1841	0075	Y. T. REALTY GROUP LIMITED:O	160,712	233,032		0.02	2021-06-10
1842	2161	JBM (Healthcare) Limited:O	179,500	179,500		0.02	2021-11-29
1843	9633	Nongfu Spring Co., Ltd:H	1,009,800	49,177,260		0.02	2022-02-23
1844	1327	Luxxu Group Limited:O	108,000	38,880		0.02	2020-10-30
1845	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2019-08-01
1846	1238	Powerlong Real Estate Holdings Limited:O	825,000	3,547,500		0.02	2022-01-24
1847	0362	China Zenith Chemical Group Limited:O	524,611	53,510		0.02	2022-01-12
1848	1064	Zhong Hua International Holdings Limited:O	140,000	12,600		0.02	2020-07-29
1849	0097	HENDERSON INVESTMENT LIMITED:O	595,000	217,175		0.02	2021-05-21
1850	0270	GUANGDONG INVESTMENT LIMITED:O	1,270,000	13,512,800		0.02	2022-02-16
1851	0303	VTECH HOLDINGS LIMITED:O	48,900	3,107,595		0.02	2022-02-17
1852	3360	Far East Horizon Limited:O	831,000	5,825,310		0.02	2021-05-12
1853	1137	Hong Kong Technology Venture Company Limited:O	177,000	1,481,490		0.02	2022-02-17
1854	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	314,000	1,884,000		0.02	2022-02-11
1855	1760	Intron Technology Holdings Limited:O	207,000	828,000		0.02	2022-02-21
1856	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	561,600		0.02	2021-11-15
1857	3301	Ronshine China Holdings Limited:O	320,000	860,800		0.02	2022-02-17
1858	8511	Min Fu International Holding Limited (KY):O	76,000	31,920		0.02	2022-01-05
1859	3390	Tycoon Group Holdings Limited:O	152,000	203,680		0.02	2021-09-09
1860	1153	Jiayuan Services Holdings Limited:O	116,024	393,321		0.02	2021-07-14
1861	1446	Hung Fook Tong Group Holdings Limited:O	124,000	48,980		0.02	2021-06-11
1862	3698	Huishang Bank Corporation Limited:H	655,000	1,683,350		0.02	2021-10-26
1863	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	424		0.02	2014-03-11
1864	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,000	1,878,680		0.02	2022-02-17
1865	1026	Universal Technologies Holdings Limited:O	1,030,000	162,740		0.02	2020-12-15
1866	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	132,660		0.02	2021-05-17
1867	0086	SUN HUNG KAI & CO. LIMITED:O	366,423	1,473,020		0.02	2022-01-13
1868	0326	CHINA STAR ENTERTAINMENT LIMITED:O	456,279	410,651		0.02	2021-06-03
1869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,006,820	50,371,182		0.02	2022-02-23
1870	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	126,400	1,655,840		0.02	2021-11-08
1871	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	12,460		0.02	2022-01-19
1872	0331	FSE Lifestyle Services Limited:O	82,000	487,080		0.02	2022-02-14
1873	1813	KWG Group Holdings Limited:O	579,888	2,377,541		0.02	2022-02-15
1874	2007	Country Garden Holdings Company Limited:O	4,154,839	27,878,970		0.02	2022-02-23
1875	1047	NGAI HING HONG COMPANY LIMITED:O	66,000	39,600		0.02	2021-03-19
1876	0112	Lerthai Group Limited:O	190,857	169,863	*	0.02	2017-11-13
1877	1952	Everest Medicines Limited:O	53,000	1,274,650		0.02	2022-02-10
1878	0163	Emperor International Holdings Limited:O	649,564	591,103		0.02	2021-09-03
1879	0823	Link Real Estate Investment Trust:Unit	372,265	24,197,225		0.02	2022-02-23
1880	0891	Trinity Limited (BM):O	634,000	26,628	*	0.02	2020-12-17
1881	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	422,000	286,960		0.02	2021-06-24
1882	2171	CARsgen Therapeutics Holdings Limited:O	99,500	1,814,880		0.02	2022-02-23
1883	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	46,000	56,120		0.02	2022-01-14
1884	1490	AI X Tech Inc.:O	216,000	129,600		0.02	2022-01-18
1885	1368	Xtep International Holdings Limited:O	459,496	5,982,638		0.02	2022-02-23
1886	0752	PICO FAR EAST HOLDINGS LIMITED:O	216,000	274,320		0.02	2021-10-19
1887	1626	Jia Yao Holdings Limited:O	52,000	109,200		0.02	2021-08-13
1888	0280	KING FOOK HOLDINGS LIMITED:O	158,000	64,780		0.02	2022-01-06
1889	0653	BONJOUR HOLDINGS LIMITED:O	608,400	89,435		0.02	2021-11-26
1890	2122	Kidsland International Holdings Limited:O	138,000	33,120		0.02	2021-08-18
1891	6888	Freetech Road Recycling Technology (Holdings) Limited:O	186,000	49,290		0.02	2021-07-14
1892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	869,059	2,250,863		0.02	2022-02-23
1893	6188	BEIJING Digital Telecom Co., Ltd.:H	67,500	258,525	*	0.02	2021-05-20
1894	0383	Tian An Medicare Limited (BM):O	2,462,000	192,036		0.02	2021-01-14
1895	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,090,545	7,721,059		0.02	2022-02-23
1896	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	187,180	831,079		0.02	2022-01-14
1897	2003	VCREDIT HOLDINGS LIMITED:O	82,600	309,750		0.02	2022-01-12
1898	0659	CTF Services Limited (BM):O	657,955	5,151,788		0.02	2022-02-11
1899	8545	Amuse Group Holding Limited:O	168,000	9,912		0.02	2021-12-23
1900	2166	Smart-Core Holdings Limited:O	82,000	126,280		0.02	2021-11-29
1901	0128	ENM Holdings Limited (HK):O	276,000	207,000		0.02	2021-05-11
1902	0667	China East Education Holdings Limited:O	362,500	1,663,875		0.02	2022-02-04
1903	0888	Bison Finance Group Limited:O	234,000	42,120		0.02	2022-01-24
1904	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	606,400		0.02	2021-05-03
1905	1225	Lerado Financial Group Company Limited:O	37,760	10,006		0.02	2022-01-14
1906	1628	Yuzhou Group Holdings Company Limited:O	1,063,547	691,306		0.02	2022-02-09
1907	3774	Fameglow Holdings Limited:O	130,000	48,100		0.02	2019-12-10
1908	3115	iShares Core Hang Seng Index ETF:Unit	1,300	110,630		0.02	2021-02-02
1909	2834	iShares NASDAQ 100 Index ETF:Unit	210	55,650		0.02	2021-12-08
1910	9992	POP MART INTERNATIONAL GROUP LIMITED:O	226,400	8,863,560		0.02	2022-02-23
1911	1715	AI Health Technology Limited:O	240,000	37,920		0.02	2019-05-22
1912	8118	Bortex Global Limited:O	80,000	40,800		0.02	2022-02-23
1913	1767	TS WONDERS HOLDING LIMITED:O	160,000	42,400		0.02	2020-12-03
1914	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	316,800		0.02	2022-02-17
1915	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	499,398	1,543,140		0.02	2021-11-02
1916	0431	Greater China Financial Holdings Limited:O	1,237,350	247,470		0.02	2021-07-08
1917	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	158,760		0.02	2017-09-22
1918	2157	Lepu Biopharma Co., Ltd.:H	252,000	1,799,280		0.02	2022-02-23
1919	2668	PAK TAK INTERNATIONAL LIMITED:O	610,000	129,320		0.02	2021-11-02
1920	8519	XinXiang Era Group Company Limited:O	180,000	16,920		0.02	2021-07-14
1921	1466	Baijin Life Science Holdings Limited:O	49,600	6,051		0.02	2020-12-17
1922	0320	COMPUTIME GROUP LIMITED:O	130,000	104,000		0.02	2021-11-29
1923	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	18,630		0.02	2021-02-22
1924	3877	CSSC (Hong Kong) Shipping Company Limited:O	938,000	1,106,840		0.02	2022-02-15
1925	0881	Zhongsheng Group Holdings Limited:O	368,500	20,636,000		0.02	2022-02-14
1926	3339	Lonking Holdings Limited:O	650,000	1,391,000		0.02	2022-02-17
1927	8041	IntelliMark AI International Limited:O	119,850	46,742		0.02	2022-02-16
1928	2683	Wah Sun Handbags International Holdings Limited:O	62,000	24,800		0.02	2021-09-09
1929	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	10,000		0.02	2021-09-15
1930	2282	MGM China Holdings Limited:O	574,400	3,228,128		0.02	2022-02-18
1931	0091	Golden Century International Holdings Group Limited:O	669,781	146,012		0.02	2022-02-16
1932	1263	PC Partner Group Limited:O	58,000	605,520		0.01	2022-02-08
1933	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,800	220,740		0.01	2020-03-25
1934	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	26,120		0.01	2022-01-10
1935	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,000	73,920		0.01	2021-04-23
1936	0176	Superactive Group Company Limited:O	300,000	11,700		0.01	2022-01-18
1937	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,525	24,096		0.01	2021-04-27
1938	1780	Rongzun International Holdings Group Limited:O	90,000	245,700		0.01	2021-12-29
1939	1470	Prosper One International Holdings Company Limited:O	116,000	11,948		0.01	2021-08-23
1940	1857	China Everbright Water Limited:O	414,000	761,760		0.01	2022-02-14
1941	1598	China 21st Century Education Group Limited:O	168,000	90,720		0.01	2022-02-04
1942	1526	Rici Healthcare Holdings Limited:O	228,000	193,800		0.01	2021-09-14
1943	1362	SiS Mobile Holdings Limited:O	40,000	14,000		0.01	2016-07-11
1944	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	70,000	51,100		0.01	2022-01-27
1945	2293	Bamboos Health Care Holdings Limited:O	56,000	53,200		0.01	2022-02-21
1946	0428	Cocoon Holdings Limited:O	60,304	19,900		0.01	2019-11-05
1947	0311	LUEN THAI HOLDINGS LIMITED:O	144,000	64,800		0.01	2021-05-21
1948	1622	Redco Properties Group Limited:O	494,000	1,101,620		0.01	2022-01-07
1949	1854	China Wantian Holdings Limited:O	210,000	70,350		0.01	2022-01-12
1950	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,600	727,338		0.01	2021-06-24
1951	0296	Emperor Entertainment Hotel Limited:O	165,000	135,300		0.01	2022-01-27
1952	0108	GR Life Style Company Limited:O	438,000	477,420		0.01	2021-02-01
1953	1176	Zhuguang Holdings Group Company Limited:O	983,332	1,543,831		0.01	2021-09-07
1954	0607	Fullshare Holdings Limited:O	2,680,000	377,880		0.01	2022-02-16
1955	1134	Kelfred Holdings Limited:O	68,000	71,400		0.01	2021-11-03
1956	6616	Global New Material International Holdings Limited:O	162,000	976,860		0.01	2022-02-21
1957	2343	PACIFIC BASIN SHIPPING LIMITED:O	654,000	2,537,520		0.01	2022-02-23
1958	0637	Lee Kee Holdings Limited:O	112,000	31,360		0.01	2021-06-28
1959	0486	UNITED COMPANY RUSAL, IPJSC:O	2,033,000	14,800,240		0.01	2022-02-21
1960	3998	Bosideng International Holdings Limited:O	1,456,000	6,450,080		0.01	2022-02-23
1961	1243	WANG ON PROPERTIES LIMITED:O	2,023,030	161,842		0.01	2021-09-17
1962	0884	CIFI Holdings (Group) Co. Ltd.:O	1,168,546	7,163,187		0.01	2022-01-27
1963	3692	Hansoh Pharmaceutical Group Company Limited:O	784,000	13,280,960		0.01	2022-02-21
1964	9908	JiaXing Gas Group Co., Ltd.:H	5,000	57,100		0.01	2021-11-12
1965	0524	Great Wall Terroir Holdings Limited:O	207,734	16,203		0.01	2021-11-23
1966	0332	Yuan Heng Gas Holdings Limited:O	861,629	499,745		0.01	2022-01-28
1967	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.01	2021-10-20
1968	2273	GUSHENGTANG HOLDINGS LIMITED:O	30,000	1,126,500		0.01	2022-01-04
1969	1737	A & S Group (Holdings) Limited:O	130,000	25,090		0.01	2020-11-24
1970	3808	SINOTRUK (HONG KONG) LIMITED:O	357,500	4,197,050		0.01	2022-02-16
1971	1651	Precision Tsugami (China) Corporation Limited:O	49,000	488,530		0.01	2022-02-07
1972	1234	China Lilang Limited:O	154,000	700,700		0.01	2022-01-13
1973	8362	Winning Tower Group Holdings Limited:O	180,000	7,380		0.01	2020-12-11
1974	1853	Jilin Province Chuncheng Heating Company Limited:H	15,000	30,000		0.01	2021-03-18
1975	1592	Anchorstone Holdings Limited:O	160,000	48,000		0.01	2022-02-23
1976	2216	Broncus Holding Corporation:O	67,500	286,875		0.01	2021-12-16
1977	0709	GIORDANO INTERNATIONAL LIMITED:O	202,000	325,220		0.01	2022-02-22
1978	8147	Millennium Pacific Group Holdings Limited:O	131,000	4,323		0.01	2021-09-06
1979	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	126,000	346,500		0.01	2022-02-07
1980	2356	DAH SING BANKING GROUP LIMITED:O	178,332	1,323,223		0.01	2021-11-19
1981	2728	Jintai Energy Holdings Limited:O	564,000	71,628		0.01	2021-09-03
1982	1180	Paradise Entertainment Limited (BM):O	132,660	130,007		0.01	2022-01-06
1983	8140	BOSA Technology Holdings Limited:O	100,000	16,000		0.01	2021-11-03
1984	2381	SMC Electric Limited:O	250,000	25,250		0.01	2021-05-27
1985	0288	WH Group Limited (KY):O	1,600,418	9,058,366		0.01	2022-02-14
1986	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	11,475		0.01	2021-05-20
1987	0148	Kingboard Holdings Limited:O	137,300	5,231,130		0.01	2022-02-21
1988	0080	China New Economy Fund Limited:O	106,250	23,375		0.01	2020-06-10
1989	1992	Fosun Tourism Group:O	149,982	2,012,758		0.01	2022-02-14
1990	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	142,000	1,476,800		0.01	2021-11-15
1991	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,070,033	15,280,071		0.01	2022-02-22
1992	1721	FSM Holdings Limited:O	120,000	84,000		0.01	2022-02-10
1993	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	120,000	96,000		0.01	2022-02-11
1994	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175,000	710,500		0.01	2021-12-08
1995	1348	Quali-Smart Holdings Limited:O	174,000	43,500		0.01	2021-11-08
1996	0989	China Changbaishan International Holdings Limited:O	796,800	370,512		0.01	2022-02-18
1997	1917	Doumob:O	270,000	25,110		0.01	2021-10-25
1998	0868	XINYI GLASS HOLDINGS LIMITED:O	471,171	10,247,969		0.01	2022-02-23
1999	6098	Country Garden Services Holdings Company Limited:O	394,542	19,904,644		0.01	2022-02-11
2000	0279	Arta TechFin Corporation Limited:O	2,183,061	430,063		0.01	2022-01-27
2001	3919	Golden Power Group Holdings Limited:O	42,000	9,072		0.01	2021-06-03
2002	1710	Trio Industrial Electronics Group Limited:O	116,000	19,140		0.01	2020-11-24
2003	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	218,000	407,660		0.01	2021-08-17
2004	1472	Sang Hing Holdings (International) Limited:O	115,000	14,145		0.01	2021-06-11
2005	1680	Macau Legend Development Limited:O	711,000	398,160		0.01	2021-02-25
2006	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,221,687	26,877		0.01	2022-01-12
2007	8007	Global Strategic Group Limited:O	51,882	15,046		0.01	2022-01-18
2008	1910	Samsonite Group S.A.:O	163,500	2,897,220		0.01	2022-02-18
2009	8051	CircuTech International Holdings Limited:O	2,640	12,936		0.01	2021-09-03
2010	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	90,000	5,490		0.01	2020-04-17
2011	8436	Takbo Group Holdings Limited:O	45,000	8,955		0.01	2020-11-30
2012	9909	Powerlong Commercial Management Holdings Limited:O	72,130	1,146,867		0.01	2022-02-15
2013	1376	Raffles Interior Limited:O	112,000	11,984	*	0.01	2020-10-23
2014	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	58,000	66,700		0.01	2022-02-11
2015	6808	SUN ART RETAIL GROUP LIMITED:O	1,058,082	3,311,797		0.01	2022-02-22
2016	0103	Shougang Century Holdings Limited:O	218,000	67,580		0.01	2021-09-06
2017	8383	Linocraft Holdings Limited:O	88,000	14,344		0.01	2019-11-20
2018	8392	Satu Holdings Limited (KY):O	110,000	12,870		0.01	2018-11-01
2019	2313	Shenzhou International Group Holdings Limited:O	165,300	23,042,820		0.01	2022-02-10
2020	8365	Hatcher Group Limited:O	65,000	42,900		0.01	2021-07-15
2021	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	84,000	745,920		0.01	2022-02-23
2022	2669	China Overseas Property Holdings Limited:O	353,440	3,120,875		0.01	2022-02-14
2023	6690	Haier Smart Home Co., Ltd.:H	307,284	8,711,501		0.01	2022-02-17
2024	3328	Bank of Communications Co., Ltd.:H	3,735,483	20,470,447		0.01	2022-02-17
2025	6893	Hin Sang Group (International) Holding Co. Ltd.:O	116,000	37,120		0.01	2021-06-16
2026	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	328,525	121,554		0.01	2021-11-01
2027	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	27,600		0.01	2021-11-02
2028	1308	SITC International Holdings Company Limited:O	284,000	9,116,400		0.01	2022-02-15
2029	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	71,273	102,633		0.01	2021-07-13
2030	9666	Jinke Smart Services Group Co., Ltd.:H	68,400	2,623,140		0.01	2022-02-16
2031	0435	Sunlight Real Estate Investment Trust:Unit	175,462	756,241		0.01	2021-07-06
2032	1709	DL Holdings Group Limited (KY):O	148,000	420,320		0.01	2021-09-08
2033	2708	IBO Technology Company Limited:O	60,000	202,800		0.01	2021-02-04
2034	0403	STARLITE HOLDINGS LIMITED:O	54,000	16,740		0.01	2022-01-17
2035	0731	C&D Newin Paper & Pulp Corporation Limited:O	145,000	71,050		0.01	2022-01-27
2036	0973	L'Occitane International S.A.:O	150,000	4,185,000		0.01	2022-01-19
2037	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,800	57,728		0.01	2021-11-19
2038	1277	Kinetic Development Group Limited:O	846,000	541,440		0.01	2022-02-16
2039	3633	Zhongyu Energy Holdings Limited:O	283,704	2,088,061		0.01	2021-12-29
2040	6038	G & M Holdings Limited (KY):O	100,000	17,000		0.01	2020-01-14
2041	9906	Honliv Healthcare Management Group Company Limited:O	60,000	136,200		0.01	2021-12-10
2042	2205	Kangqiao Service Group Limited:O	70,000	247,800		0.01	2022-02-07
2043	1943	King's Stone Holdings Group Limited:O	100,000	82,000		0.01	2022-01-27
2044	1732	XiangXing International Holding Limited:O	100,000	13,300		0.01	2021-12-16
2045	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	180,900		0.01	2022-02-18
2046	0856	VSTECS Holdings Limited:O	145,200	1,194,996		0.01	2021-12-08
2047	1475	NISSIN FOODS COMPANY LIMITED:O	104,000	604,240		0.01	2022-02-11
2048	0135	KUNLUN ENERGY COMPANY LIMITED:O	862,000	6,275,360		0.01	2022-02-23
2049	0887	Emperor Watch & Jewellery Limited:O	670,000	133,330		0.01	2022-02-10
2050	8439	Somerley Capital Holdings Limited:O	14,000	18,200		0.01	2018-09-04
2051	9959	Linklogis Inc.:B	199,500	1,460,340		0.01	2022-02-23
2052	0776	Imperium Technology Group Limited (KY):O	30,500	486,170		0.01	2022-02-23
2053	0066	MTR CORPORATION LIMITED:O	596,742	24,943,816		0.01	2022-02-17
2054	2128	China Lesso Group Holdings Limited:O	297,000	3,777,840		0.01	2022-02-23
2055	1109	CHINA RESOURCES LAND LIMITED:O	675,633	26,552,377		0.01	2022-02-23
2056	2011	Gilston Group Limited:O	44,000	65,120		0.01	2021-11-29
2057	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,277,072	1,821,658		0.01	2022-02-15
2058	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	28,290		0.01	2021-08-26
2059	8606	Kinetix Systems Holdings Limited:O	90,000	15,120		0.01	2021-11-17
2060	0442	Domaine Power Holdings Limited:O	16,000	27,840		0.01	2017-12-04
2061	1498	PuraPharm Corporation Limited:O	36,500	35,405		0.01	2021-06-04
2062	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	976,000	28,840,800		0.01	2022-02-22
2063	0825	New World Department Store China Limited:O	154,000	194,040		0.01	2021-12-01
2064	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,709	370,799		0.01	2022-01-06
2065	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,892	147,230		0.01	2021-01-12
2066	8120	China Demeter Financial Investments Limited:O	55,184	8,167		0.01	2021-12-20
2067	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	162,000	25,920		0.01	2021-09-08
2068	2263	Fu Shek Financial Holdings Limited:O	90,000	13,230		0.01	2021-11-11
2069	3326	Perfect Group International Holdings Limited:O	120,000	31,200		0.01	2019-07-12
2070	0011	HANG SENG BANK, LIMITED:O	168,123	25,470,635		0.01	2022-02-18
2071	0436	New Universe Environmental Group Limited:O	266,000	79,800		0.01	2022-02-07
2072	0291	China Resources Beer (Holdings) Company Limited:O	282,999	17,560,088		0.01	2022-02-23
2073	8149	Altus Holdings Limited (KY):O	70,000	12,600		0.01	2017-09-04
2074	2888	STANDARD CHARTERED PLC:O	265,069	16,222,223		0.01	2022-02-23
2075	6830	Huazhong In-Vehicle Holdings Company Limited:O	152,200	473,342		0.01	2022-02-18
2076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	374,000	17,765,000		0.01	2022-02-21
2077	1023	SITOY GROUP HOLDINGS LIMITED:O	82,000	42,640		0.01	2022-02-22
2078	1066	Shandong Weigao Group Medical Polymer Company Limited:H	382,800	3,965,808		0.01	2022-02-21
2079	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	398,580		0.01	2021-12-15
2080	2227	Solis Holdings Limited (KY):O	76,000	11,096		0.01	2021-09-08
2081	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	78,966	3,900,920		0.01	2022-02-14
2082	0983	SOCAM Development Limited:O	31,041	41,595		0.01	2021-01-15
2083	0918	Majestic Dragon AeroTech Holdings Limited:O	63,200	21,804		0.01	2021-07-27
2084	2256	Abbisko Cayman Limited:O	58,000	313,200		0.01	2022-02-11
2085	1209	China Resources Mixc Lifestyle Services Limited:O	186,685	8,083,461		0.01	2022-02-22
2086	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,015,200		0.01	2022-01-10
2087	0023	BANK OF EAST ASIA, LIMITED (THE):O	238,874	3,229,576		0.01	2022-02-17
2088	2028	Jolimark Holdings Limited:O	50,000	12,250		0.01	2018-01-25
2089	3813	Pou Sheng International (Holdings) Limited:O	433,112	515,403		0.01	2022-02-07
2090	8017	TradeGo FinTech Limited:O	48,000	44,160		0.01	2022-02-15
2091	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,200		0.01	2021-05-03
2092	0004	Wharf (Holdings) Limited (The):O	243,153	6,820,442		0.01	2022-01-06
2093	1199	COSCO SHIPPING Ports Limited:O	262,954	1,703,942		0.01	2022-01-07
2094	1179	H World Group Limited:O	258,200	8,623,880		0.01	2022-02-17
2095	9996	Peijia Medical Limited:O	53,000	634,940		0.01	2022-02-04
2096	2197	Clover Biopharmaceuticals, Ltd.:O	90,500	737,575		0.01	2022-02-21
2097	1581	Progressive Path Group Holdings Limited:O	80,000	8,880		0.01	2020-08-19
2098	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	1,150		0.01	2020-08-12
2099	0936	Kaisa Capital Investment Holdings Limited:O	80,000	28,400		0.01	2018-10-16
2100	3869	Hospital Corporation of China Limited:O	10,400	90,064		0.01	2019-03-13
2101	82822	CSOP FTSE China A50 ETF:Unit	55,000	760,650		0.01	2022-02-09
2102	1975	Sun Hing Printing Holdings Limited:O	36,000	28,440		0.01	2020-11-02
2103	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	7,470		0.01	2021-02-24
2104	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	17,872		0.01	2022-01-17
2105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	293,000	14,532,800		0.01	2022-02-23
2106	6878	Differ Group Auto Limited:O	534,000	1,329,660		0.01	2022-02-22
2107	1373	International Housewares Retail Company Limited:O	53,000	141,510		0.01	2021-11-30
2108	0062	Transport International Holdings Limited:O	34,115	435,990		0.01	2022-01-05
2109	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	58,000		0.01	2022-02-10
2110	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,261	5,914,778		0.01	2022-02-22
2111	2688	ENN Energy Holdings Limited:O	82,300	9,053,000		0.01	2022-02-14
2112	0635	PLAYMATES HOLDINGS LIMITED:O	151,600	118,248		0.01	2021-09-23
2113	1683	Hope Life International Holdings Limited:O	52,000	8,476		0.01	2022-01-19
2114	1113	CK Asset Holdings Limited (KY):O	260,762	13,429,243		0.01	2022-02-18
2115	1271	Grand Ming Group Holdings Limited:O	101,280	800,112		0.01	2022-02-23
2116	0267	CITIC Limited (HK):O	2,064,000	18,988,800		0.01	2022-02-23
2117	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	33,600		0.01	2022-01-24
2118	2125	Strawbear Entertainment Group:O	49,000	241,570		0.01	2022-01-17
2119	1669	Global International Credit Group Limited:O	28,000	15,680		0.01	2019-05-16
2120	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-16
2121	1486	C Cheng Holdings Limited:O	20,000	19,600		0.01	2021-04-30
2122	9698	GDS Holdings Limited (KY):A	98,900	4,198,305		0.01	2022-02-23
2123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	452,866	19,926		0.01	2021-11-08
2124	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	14,560		0.01	2020-03-17
2125	9074	iShares Core MSCI Taiwan Index ETF:Unit	200	5,248		0.01	2021-07-19
2126	9987	Yum China Holdings, Inc.:O	28,500	11,690,700		0.01	2022-02-07
2127	2139	Bank of Gansu Co., Ltd.:H	257,000	269,850		0.01	2022-01-13
2128	2020	ANTA Sports Products Limited:O	182,800	22,301,600		0.01	2022-02-23
2129	1172	Magnus Concordia Group Limited:O	387,000	23,994		0.01	2021-05-03
2130	8309	Man Shing Global Holdings Limited:O	40,000	3,840		0.01	2020-08-20
2131	3067	iShares Hang Seng TECH ETF:Unit	59,900	663,692		0.01	2022-02-14
2132	1500	In Construction Holdings Limited:O	55,000	15,400		0.01	2020-11-30
2133	6158	Zhenro Properties Group Limited:O	289,000	228,310		0.01	2022-02-23
2134	1038	CK Infrastructure Holdings Limited:O	166,000	8,109,100		0.01	2022-02-14
2135	1966	China SCE Group Holdings Limited:O	277,200	490,644		0.01	2021-12-13
2136	0626	Public Financial Holdings Limited:O	72,000	182,880		0.01	2021-06-29
2137	0393	Glorious Sun Enterprises Limited:O	100,000	81,000		0.01	2021-06-18
2138	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,099	789,563		0.01	2022-02-11
2139	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	32,725		0.01	2021-02-17
2140	6160	BeOne Medicine Ltd.:O	84,000	10,861,200		0.01	2022-02-18
2141	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	75,500	118,535		0.01	2022-02-17
2142	1552	BHCC Holding Limited:O	50,000	8,100		0.01	2019-11-27
2143	1560	Star Group Asia Limited:O	40,000	14,800		0.01	2020-11-23
2144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,012	1,481,878		0.01	2022-02-23
2145	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	265,160		0.01	2022-01-10
2146	1971	Redsun Services Group Limited:O	25,000	87,750		0.01	2021-08-05
2147	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	24,000		0.01	2021-09-09
2148	1881	Regal Real Estate Investment Trust:Unit	195,420	289,222		0.01	2021-12-21
2149	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,360		0.01	2021-11-22
2150	6820	FriendTimes Inc.:O	130,000	167,700		0.01	2022-02-11
2151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,768	458,242		0.01	2021-09-03
2152	1460	ICO Group Limited:O	52,000	14,560		0.01	2021-08-05
2153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	143,278	401,178		0.01	2021-08-02
2154	2138	EC Healthcare:O	69,000	571,320		0.01	2022-01-20
2155	0019	SWIRE PACIFIC LIMITED:A	53,000	2,459,200		0.01	2022-02-14
2156	8079	Wisdomcome Group Holdings Limited:O	14,054	1,855		0.01	2020-06-08
2157	8432	Bar Pacific Group Holdings Limited:O	50,000	3,100		0.01	2021-11-26
2158	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	99,880	*	0.01	2021-03-18
2159	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	78,300		0.01	2022-01-06
2160	8036	eBroker Group Limited:O	70,000	6,160		0.01	2021-05-18
2161	0373	ALLIED GROUP LIMITED (HK):O	200,000	556,000		0.01	2021-04-14
2162	3798	Homeland Interactive Technology Ltd.:O	72,000	97,920		0.01	2022-02-16
2163	0533	GOLDLION HOLDINGS LIMITED:O	55,000	89,100		0.01	2021-04-27
2164	6063	Lotus Horizon Holdings Limited:O	112,000	9,072		0.01	2021-01-26
2165	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	7,000		0.01	2021-08-26
2166	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	739,530		0.01	2022-02-22
2167	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,300	272,223		0.01	2021-12-15
2168	2192	Medlive Technology Co., Ltd.:O	39,000	395,460		0.01	2022-02-23
2169	0013	HUTCHMED (China) Limited:O	47,000	1,962,250		0.01	2022-02-23
2170	1675	AsiaInfo Technologies Limited:O	50,000	768,000		0.01	2022-01-04
2171	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	43,120		0.01	2020-08-20
2172	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	2,480		0.01	2020-03-11
2173	1948	UJU HOLDING LIMITED:O	32,000	195,840		0.01	2022-01-24
2174	1419	Human Health Holdings Limited:O	20,000	43,000		0.01	2022-01-19
2175	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	254,401	8,458,833		0.01	2022-02-17
2176	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	23,520		0.01	2020-10-22
2177	8495	1957 & Co. (Hospitality) Limited:O	20,000	7,200		0.01	2021-11-12
2178	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	12,480		0.01	2021-12-08
2179	2778	Champion Real Estate Investment Trust:Unit	304,159	1,137,555		0.01	2022-02-18
2180	3329	BOCOM International Holdings Company Limited:O	139,890	183,256		0.01	2022-02-16
2181	8125	China New Holdings Limited:O	8,000	1,416		0.01	2021-04-09
2182	0255	Lung Kee Group Holdings Limited:O	32,000	124,160		0.01	2020-11-23
2183	1299	AIA Group Limited:O	608,739	51,651,504		0.01	2022-02-22
2184	1620	Cinese International Group Holdings Limited (KY):O	60,000	9,600		0.01	2021-07-02
2185	8229	Future Data Group Limited:O	20,000	4,620		0.01	2021-10-28
2186	8152	M&L Holdings Group Limited:O	30,000	2,520		0.01	2018-03-16
2187	0586	China Conch Venture Holdings Limited:O	89,857	3,414,566		0.00	2022-02-04
2188	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,075	427,714		0.00	2022-02-18
2189	0150	Hypebeast Limited:O	100,000	97,000		0.00	2021-07-20
2190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	89,000	11,151,700		0.00	2022-02-14
2191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	240,400		0.00	2022-01-27
2192	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,400		0.00	2021-05-03
2193	6858	Honma Golf Limited:O	29,000	98,890		0.00	2022-01-13
2194	0691	China Shanshui Cement Group Limited:O	208,000	438,880		0.00	2021-09-20
2195	1890	China Kepei Education Group Limited:O	96,000	237,120		0.00	2022-02-14
2196	1270	Langham Hospitality Investments Limited:O	154,000	135,520		0.00	2021-10-27
2197	0865	Jiande International Holdings Limited:O	276,000	27,876		0.00	2021-06-29
2198	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,000	21,735	*	0.00	2021-03-01
2199	1735	Central New Energy Holding Group Limited:O	48,000	608,640		0.00	2021-11-16
2200	3830	Kiddieland International Limited:O	45,000	7,200		0.00	2020-10-21
2201	2266	Lai Si Enterprise Holding Limited:O	18,000	5,760		0.00	2018-09-26
2202	1843	Snack Empire Holdings Limited:O	36,000	8,748		0.00	2021-03-01
2203	3778	China Weaving Materials Holdings Limited:O	56,000	27,160		0.00	2021-01-27
2204	0565	Art Group Holdings Limited (KY):O	120,000	33,600		0.00	2019-01-03
2205	1008	Litu Holdings Limited (KY):O	69,345	24,271		0.00	2021-10-26
2206	1633	Sheung Yue Group Holdings Limited:O	30,000	6,540		0.00	2021-06-17
2207	1739	Qeeka Home (Cayman) Inc.:O	50,500	25,755		0.00	2022-01-18
2208	2232	Crystal International Group Limited:O	119,500	340,575		0.00	2021-10-11
2209	0093	Zero Fintech Group Limited (BM):O	110,000	29,150		0.00	2018-02-21
2210	1321	China New City Group Limited:O	82,000	90,200		0.00	2019-12-02
2211	0226	LIPPO LIMITED (HK):O	20,000	55,600		0.00	2020-11-27
2212	0743	Asia Cement (China) Holdings Corporation:O	63,500	330,835		0.00	2022-02-09
2213	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,600		0.00	2021-07-22
2214	1959	Centenary United Holdings Limited:O	20,000	11,200		0.00	2021-11-08
2215	1193	China Resources Gas Group Limited:O	91,600	3,334,240		0.00	2022-02-09
2216	8360	Basic House New Life Group Limited:O	14,000	6,580		0.00	2022-01-24
2217	0511	TELEVISION BROADCASTS LIMITED:O	17,201	94,261		0.00	2021-09-24
2218	3188	ChinaAMC CSI 300 Index ETF:Unit	12,800	743,168		0.00	2022-02-23
2219	1931	IVD Medical Holding Limited:O	51,000	164,220		0.00	2022-02-21
2220	9688	Zai Lab Limited:O	3,300	1,501,500		0.00	2022-02-23
2221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	95,400		0.00	2022-01-11
2222	1751	Kingland Group Holdings Limited:O	30,000	6,810		0.00	2020-08-11
2223	0020	SenseTime Group Inc.:B	965,000	7,121,700		0.00	2022-02-23
2224	1716	Most Kwai Chung Limited:O	10,000	5,100		0.00	2021-10-15
2225	6836	Amrita Global Development Limited:O	36,000	53,280		0.00	2022-02-16
2226	8238	Winto Group (Holdings) Limited:O	15,600	1,404		0.00	2020-03-11
2227	1425	Justin Allen Holdings Limited:O	45,000	20,250		0.00	2021-07-26
2228	9899	NetEase Cloud Music Inc.:O	7,300	878,920		0.00	2022-01-07
2229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,216	103,013		0.00	2021-09-27
2230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,176	9,546,773		0.00	2022-02-18
2231	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	194,000	3,480,360		0.00	2022-02-21
2232	1689	Huaxi Holdings Company Limited:O	24,000	46,560		0.00	2018-01-26
2233	0522	ASMPT Limited:O	14,000	1,190,000		0.00	2022-02-21
2234	1936	Ritamix Global Limited:O	16,000	12,000		0.00	2021-12-22
2235	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,302	1,827,760		0.00	2022-02-18
2236	2285	CHERVON HOLDINGS LIMITED:O	16,100	1,118,950		0.00	2022-02-21
2237	6823	HKT Limited (KY):O	244,496	2,650,337		0.00	2022-02-22
2238	1025	KNT Holdings Limited:O	20,000	8,700		0.00	2022-02-08
2239	9898	Weibo Corporation:A	4,540	1,052,372		0.00	2022-02-10
2240	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,070	452,435		0.00	2022-02-10
2241	9978	Fineland Living Services Group Limited:O	12,000	5,160		0.00	2020-10-20
2242	1706	Shuang Yun Holdings Limited:O	30,000	7,350		0.00	2022-01-13
2243	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,420		0.00	2021-07-02
2244	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	42,600		0.00	2019-12-11
2245	1518	New Century Healthcare Holding Co. Limited:O	14,500	15,660		0.00	2021-07-30
2246	1161	WATER OASIS GROUP LIMITED:O	20,000	31,200		0.00	2022-02-15
2247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	799,750		0.00	2022-02-17
2248	8048	Yu Tak International Holdings Limited:O	56,000	2,296		0.00	2020-08-27
2249	1183	MECOM Power and Construction Limited:O	51,000	181,050		0.00	2021-12-08
2250	8297	Ocean Star Technology Group Limited:O	15,000	2,250		0.00	2021-11-18
2251	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	139,000		0.00	2021-11-15
2252	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	16,625		0.00	2021-02-26
2253	1891	Heng Hup Holdings Limited:O	28,000	7,420		0.00	2020-09-15
2254	0010	HANG LUNG GROUP LIMITED:O	38,000	666,520		0.00	2021-12-23
2255	0160	Hon Kwok Land Investment Company, Limited:O	20,000	57,200		0.00	2021-07-06
2256	2699	Xinming China Holdings Limited:O	52,000	2,340		0.00	2021-11-24
2257	0471	Silkwave Inc:O	25,282	21,995		0.00	2022-02-14
2258	2768	Jiayuan International Group Limited:O	133,790	339,827		0.00	2021-09-15
2259	2801	iShares Core MSCI China Index ETF:Unit	5,800	148,248		0.00	2020-07-02
2260	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2020-11-23
2261	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	8,120		0.00	2022-01-20
2262	1989	Pine Care Group Limited:O	24,000	17,760		0.00	2020-02-28
2263	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	226,380		0.00	2022-02-10
2264	1540	Left Field Printing Group Limited:O	13,033	7,689		0.00	2020-07-27
2265	1031	Kingston Financial Group Limited:O	353,000	135,905		0.00	2021-02-25
2266	1627	Able Engineering Holdings Limited:O	51,715	20,169		0.00	2021-06-24
2267	0186	Nimble Holdings Company Limited:O	142,000	66,030		0.00	2021-08-06
2268	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	9,394		0.00	2018-08-28
2269	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	16,160		0.00	2021-12-06
2270	1827	Miricor Enterprises Holdings Limited:O	10,000	14,600		0.00	2022-02-11
2271	8426	Modern Living Investments Holdings Limited:O	20,000	3,000		0.00	2021-12-22
2272	1832	S.A.I. Leisure Group Company Limited:O	9,000	8,100		0.00	2020-12-17
2273	6110	Topsports International Holdings Limited:O	153,000	1,311,210		0.00	2022-02-21
2274	1326	Transmit Entertainment Limited:O	64,000	8,128		0.00	2021-10-28
2275	2840	SPDR Gold Trust:Unit	8,670	11,964,600		0.00	2022-02-22
2276	1469	Get Nice Financial Group Limited:O	60,650	49,127		0.00	2021-05-07
2277	1932	CPM Group Limited (KY):O	24,000	11,280		0.00	2021-04-23
2278	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	4,025		0.00	2021-12-29
2279	2250	B.Duck Semk Holdings International Limited:O	22,000	43,780		0.00	2022-02-21
2280	1127	Lion Rock Group Limited:O	16,540	14,555		0.00	2019-01-09
2281	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,740		0.00	2021-05-31
2282	8371	Taste•Gourmet Group Limited:O	8,000	6,560		0.00	2021-12-29
2283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,200	6,329		0.00	2021-01-21
2284	1845	Weigang Environmental Technology Holding Group Limited:O	27,000	8,640		0.00	2021-10-07
2285	8257	Genes Tech Group Holdings Company Limited:O	20,000	3,260		0.00	2020-12-29
2286	1408	Macau E&M Holding Limited:O	10,000	2,440		0.00	2022-01-19
2287	1231	Newton Resources Ltd:O	80,000	52,800		0.00	2020-06-05
2288	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	5,100		0.00	2021-07-02
2289	2195	Unity Enterprise Holdings Limited:O	20,000	5,900		0.00	2021-09-01
2290	1953	Rimbaco Group Global Limited:O	25,000	5,100		0.00	2021-12-29
2291	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	23,940		0.00	2021-04-16
2292	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	12,000	13,200		0.00	2022-02-21
2293	1224	C C Land Holdings Limited:O	75,000	135,750		0.00	2021-03-26
2294	0599	E. BON HOLDINGS LIMITED:O	11,440	5,377		0.00	2016-11-10
2295	1876	Budweiser Brewing Company APAC Limited:O	252,100	5,760,485		0.00	2022-02-16
2296	0151	Want Want China Holdings Limited:O	224,000	1,821,120		0.00	2022-02-08
2297	8082	Qing Hua Holding Group Company Limited (BM):O	38,900	2,723		0.00	2021-10-20
2298	0375	YGM TRADING LIMITED:O	3,000	5,880		0.00	2018-03-12
2299	0352	Fortune Sun (China) Holdings Limited:O	4,400	2,508		0.00	2016-03-30
2300	6611	Sanxun Holdings Group Limited:O	12,000	35,160		0.00	2021-08-16
2301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2020-07-09
2302	0087	SWIRE PACIFIC LIMITED:B	52,500	404,775		0.00	2021-09-13
2303	0794	Come Sure Group (Holdings) Limited:O	6,000	2,850		0.00	2017-12-05
2304	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	14,560		0.00	2021-04-27
2305	1901	Feiyang International Holdings Group Limited:O	10,000	11,500		0.00	2022-02-15
2306	1653	MOS House Group Limited:O	4,000	1,200		0.00	2020-11-18
2307	2558	JINSHANG BANK CO., LTD.:H	16,000	24,480		0.00	2022-02-21
2308	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	41,800		0.00	2022-02-07
2309	8039	China Come Ride New Energy Group Limited (KY):O	8,000	6,960		0.00	2020-08-10
2310	1983	LUZHOU BANK CO., LTD.:H	12,000	27,600		0.00	2021-10-11
2311	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,820	5,195		0.00	2021-05-26
2312	0616	EMINENCE ENTERPRISE LIMITED:O	14,394	1,886		0.00	2020-12-09
2313	8526	Wing Fung Group Asia Limited:O	2,500	3,050		0.00	2022-01-24
2314	0617	PALIBURG HOLDINGS LIMITED:O	17,168	37,941		0.00	2019-04-24
2315	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	7,284		0.00	2018-11-21
2316	1545	Design Capital Limited (KY):O	30,000	3,480		0.00	2021-07-12
2317	1406	Clarity Medical Group Holding Limited:O	7,500	11,250		0.00	2022-02-23
2318	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	19,320		0.00	2020-08-19
2319	1997	Wharf Real Estate Investment Company Limited:O	44,528	1,596,329		0.00	2022-01-25
2320	1059	KANTONE HOLDINGS LIMITED:O	3,180	1,447		0.00	2021-12-28
2321	1629	Champion Alliance International Holdings Limited:O	8,000	3,400		0.00	2021-12-15
2322	0099	Wong's International Holdings Limited:O	7,000	16,240		0.00	2020-12-17
2323	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	13,320		0.00	2021-11-12
2324	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,960		0.00	2021-10-21
2325	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,100		0.00	2020-05-28
2326	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	525	514,185		0.00	2022-01-25
2327	2199	Regina Miracle International (Holdings) Limited:O	17,000	97,240		0.00	2021-11-29
2328	0199	ITC Properties Group Limited:O	12,687	13,448		0.00	2019-08-30
2329	3799	Dali Foods Group Company Limited:O	175,500	728,325		0.00	2022-02-10
2330	1184	S.A.S. Dragon Holdings Limited:O	8,000	41,600		0.00	2020-11-06
2331	8075	Media Asia Group Holdings Limited:O	37,845	37,467		0.00	2021-10-06
2332	9961	TRIP.COM GROUP LIMITED:O	8,050	1,754,900		0.00	2022-02-16
2333	8601	Boltek Holdings Limited:O	10,000	3,100		0.00	2018-10-19
2334	2203	Brainhole Technology Limited:O	10,000	1,710		0.00	2021-08-31
2335	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,660		0.00	2021-07-02
2336	1825	Sterling Group Holdings Limited (KY):O	2,500	435		0.00	2021-11-12
2337	2113	Century Group International Holdings Limited:O	10,000	3,050		0.00	2020-08-19
2338	1957	MBV International Limited:O	7,500	2,813		0.00	2021-12-14
2339	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	31,000		0.00	2021-12-30
2340	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	6,200		0.00	2021-03-17
2341	1872	Guan Chao Holdings Limited:O	10,000	1,940		0.00	2021-12-02
2342	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	66,000		0.00	2020-12-10
2343	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	3,780		0.00	2021-10-26
2344	1298	Yunnan Energy International Co. Limited:O	3,000	3,000		0.00	2020-07-06
2345	0335	UPBEST GROUP LIMITED:O	28,000	14,560		0.00	2021-08-31
2346	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,872		0.00	2020-04-07
2347	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-02-24
2348	8062	EFT Solutions Holdings Limited:O	5,000	1,675		0.00	2021-06-21
2349	8402	Plateau Treasures Limited:O	5,000	13,250		0.00	2021-10-19
2350	8209	Plateau Treasures Limited:Wrnt	1,000	116		0.00	2021-08-25
2351	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	500		0.00	2020-11-02
2352	1705	B & S International Holdings Ltd.:O	4,000	1,540		0.00	2021-08-19
2353	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,600		0.00	2021-03-03
2354	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	7,650		0.00	2021-11-04
2355	8425	Hing Ming Holdings Limited:O	4,000	1,400		0.00	2020-04-20
2356	8483	Max Sight Group Holdings Limited:O	8,000	888		0.00	2019-06-12
2357	8627	Orange Tour Cultural Holding Limited:O	8,000	1,696		0.00	2021-09-17
2358	1793	Wecon Holdings Limited:O	8,000	1,376		0.00	2019-11-19
2359	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,760		0.00	2018-03-22
2360	8509	Wine's Link International Holdings Limited:O	4,000	1,600		0.00	2022-02-11
2361	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	21,600		0.00	2022-02-10
2362	0083	SINO LAND COMPANY LIMITED:O	73,282	743,079		0.00	2021-11-30
2363	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	6,120		0.00	2022-01-04
2364	9991	Baozun Inc.:A	2,200	61,380		0.00	2022-02-18
2365	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,520	3,203		0.00	2020-09-16
2366	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	8,640		0.00	2019-08-21
2367	8285	Sling Group Holdings Limited:O	5,000	350		0.00	2019-12-20
2368	0997	Chinlink International Holdings Limited:O	10,120	597		0.00	2022-01-26
2369	0425	Minth Group Limited:O	10,000	310,000		0.00	2021-12-10
2370	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	115,920		0.00	2022-02-04
2371	82833	Hang Seng Index ETF:Unit	15,500	302,405		0.00	2022-02-10
2372	1972	SWIRE PROPERTIES LIMITED:O	49,200	1,008,600		0.00	2022-02-07
2373	1615	AB Builders Group Limited:O	5,000	1,275		0.00	2020-05-29
2374	1757	Affluent Foundation Holdings Limited:O	10,000	2,200		0.00	2020-02-14
2375	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,400		0.00	2020-03-06
2376	1351	Bright Future Technology Holdings Limited:O	4,000	2,760		0.00	2021-08-27
2377	1967	Confidence Intelligence Holdings Limited:O	2,000	51,200		0.00	2019-10-29
2378	1942	MOG Digitech Holdings Limited:O	4,000	4,440		0.00	2021-03-16
2379	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,840		0.00	2020-06-08
2380	1621	Vico International Holdings Limited:O	8,000	1,024		0.00	2021-07-26
2381	9919	Activation Group Holdings Limited (KY):O	6,000	8,940		0.00	2021-09-10
2382	0945	MANULIFE FINANCIAL CORPORATION:O	15,000	2,422,500		0.00	2022-02-16
2383	0722	UMP Healthcare Holdings Limited:O	6,000	5,400		0.00	2021-12-21
2384	1665	Pentamaster International Limited:O	18,000	17,820		0.00	2021-08-23
2385	0960	Longfor Group Holdings Limited:O	45,500	2,024,750		0.00	2022-02-16
2386	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,300		0.00	2021-02-23
2387	0948	Alpha Professional Holdings Limited:O	2,200	3,476		0.00	2018-04-19
2388	2033	Time Watch Investments Limited:O	14,000	8,400		0.00	2021-01-13
2389	0220	Uni-President China Holdings Ltd.:O	29,000	245,340		0.00	2021-11-15
2390	1240	CNQC International Holdings Limited:O	10,000	6,800		0.00	2017-11-16
2391	1310	HKBN Ltd.:O	8,500	86,700		0.00	2022-01-04
2392	1712	DRAGON MINING LIMITED:O	1,000	1,580		0.00	2021-01-05
2393	1882	Haitian International Holdings Limited:O	10,000	210,000		0.00	2022-02-15
2394	2118	Tian Shan Development (Holding) Limited:O	6,000	10,740		0.00	2018-01-18
2395	2588	BOC AVIATION LIMITED:O	4,100	309,550		0.00	2022-01-11
2396	1587	Shineroad International Holdings Limited:O	4,000	3,600		0.00	2022-01-17
2397	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-12-14
2398	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	28,680		0.00	2021-12-30
2399	8131	ABC MULTIACTIVE LIMITED:O	2,500	145	*	0.00	2020-08-28
2400	1652	Fusen Pharmaceutical Company Limited:O	4,000	4,440		0.00	2021-12-06
2401	0864	Wing Lee Property Investments Limited:O	2,000	880		0.00	2018-08-15
2402	1125	LAI FUNG HOLDINGS LIMITED:O	1,685	9,638		0.00	2020-03-25
2403	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,440		0.00	2021-03-17
2404	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	16,050		0.00	2022-02-04
2405	2286	Chen Xing Development Holdings Limited:O	3,000	4,500		0.00	2020-02-03
2406	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-22
2407	1582	CR Construction Group Holdings Limited:O	2,500	1,350		0.00	2020-07-09
2408	1978	LH GROUP LIMITED (KY):O	4,000	3,800		0.00	2022-01-17
2409	6193	Tailam Tech Construction Holdings Limited:O	2,000	760		0.00	2020-05-15
2410	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,674	13,107		0.00	2020-04-20
2411	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	790		0.00	2022-01-10
2412	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,620		0.00	2020-06-23
2413	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	66,000		0.00	2022-02-21
2414	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	5,000		0.00	2018-10-02
2415	0369	Wing Tai Properties Limited:O	6,000	25,800		0.00	2021-05-20
2416	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2022-01-13
2417	0683	KERRY PROPERTIES LIMITED:O	6,000	137,700		0.00	2022-02-23
2418	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,312		0.00	2022-02-16
2419	1747	Home Control International Limited:O	2,000	1,460		0.00	2019-11-29
2420	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,100		0.00	2021-07-07
2421	1929	Chow Tai Fook Jewellery Group Limited:O	38,600	622,232		0.00	2022-02-21
2422	1412	Q P Group Holdings Limited:O	2,000	2,480		0.00	2021-09-20
2423	1781	Sun Cheong Creative Development Holdings Limited:O	2,000	366	*	0.00	2019-12-30
2424	8155	South China Assets Holdings Limited:O	40,347	444	*	0.00	2020-11-02
2425	6288	Fast Retailing Co., Ltd.:HDRO	1,800	76,770		0.00	2022-02-15
2426	6093	Hevol Services Group Co. Limited:O	2,000	8,360		0.00	2022-01-14
2427	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,560		0.00	2020-04-28
2428	6090	CENTURION CORPORATION LIMITED:O	3,000	6,210		0.00	2018-10-15
2429	0846	Mingfa Group (International) Company Limited:O	21,000	8,190		0.00	2021-08-25
2430	0974	China Shun Ke Long Holdings Limited:O	1,000	710		0.00	2021-08-27
2431	2738	Huajin International Holdings Limited:O	2,000	4,900		0.00	2021-03-19
2432	1328	Goldstream Investment Limited:O	38,000	4,028		0.00	2022-02-15
2433	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,670		0.00	2021-06-22
2434	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,972	9,840		0.00	2021-11-25
2435	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,983	3,132		0.00	2015-09-11
2436	0040	Gold Peak Technology Group Limited:O	2,428	1,602		0.00	2021-09-06
2437	6100	Tongdao Liepin Group:O	1,600	30,880		0.00	2021-05-12
2438	2231	JY Grandmark Holdings Limited:O	5,000	12,900		0.00	2021-05-31
2439	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,100		0.00	2018-07-09
2440	2337	United Strength Power Holdings Limited:O	1,000	12,400		0.00	2021-11-22
2441	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,258	899,992		0.00	2022-01-27
2442	0413	South China Holdings Company Limited:O	34,411	3,407		0.00	2017-03-13
2443	2518	Autohome Inc.:O	1,300	67,210		0.00	2021-09-16
2444	0251	S E A HOLDINGS LIMITED:O	1,510	9,785		0.00	2018-10-31
2445	8268	Smart City Development Holdings Limited (KY):O	500	340		0.00	2021-04-29
2446	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	53,520		0.00	2021-05-12
2447	3302	KINERGY CORPORATION LTD.:O	2,000	1,140		0.00	2020-12-21
2448	2022	Digital Hollywood Interactive Limited:O	4,000	432		0.00	2020-05-12
2449	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	67,584		0.00	2021-11-30
2450	2111	Best Pacific International Holdings Limited:O	2,000	4,600		0.00	2021-01-06
2451	1836	Stella International Holdings Limited:O	1,500	12,795		0.00	2020-04-15
2452	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,540	3,696		0.00	2021-07-23
2453	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	2,936		0.00	2020-07-30
2454	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,520		0.00	2021-06-04
2455	1146	Huicheng International Holdings Limited:O	4,000	672		0.00	2019-10-30
2456	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,180		0.00	2021-06-03
2457	8456	Mansion International Holdings Limited:O	200	79		0.00	2021-12-22
2458	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	66,080		0.00	2022-02-07
2459	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,910		0.00	2020-11-12
2460	1821	ESR Group Limited (KY):O	3,000	73,050		0.00	2021-12-15
2461	6190	Bank of Jiujiang Co., Ltd.:H	200	2,120		0.00	2022-01-18
2462	2299	Billion Industrial Holdings Limited:O	1,000	5,400		0.00	2019-08-23
2463	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,490		0.00	2020-10-29
2464	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,068		0.00	2021-09-13
2465	0687	Tysan Holdings Limited:O	1,000	380		0.00	2020-09-08
2466	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,320		0.00	2022-02-23
2467	1005	MATRIX HOLDINGS LIMITED:O	200	480		0.00	2015-08-05
2468	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	192		0.00	2021-06-10
2469	3668	YANCOAL AUSTRALIA LTD:O	100	1,764		0.00	2022-02-10

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