GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	0572	Future World Holdings Limited:O	50,819,383	52,343,964		92.91	2021-12-20
2	0985	CST Holding (HK) Limited (KY):O	369,778,986	887,469,566		76.44	2021-11-26
3	8100	Famous Tech International Holdings Limited:O	334,015,178	121,915,540		75.15	2020-09-21
4	1549	Ever Harvest Group Holdings Limited:O	977,671,996	157,405,191		63.08	2022-01-05
5	1592	Anchorstone Holdings Limited:O	712,745,000	213,823,500		57.15	2022-02-23
6	1130	China Environmental Resources Group Limited:O	832,920,280	44,977,695		40.90	2022-01-11
7	1499	OKG Technology Holdings Limited:O	2,005,295,001	441,164,900		37.34	2022-01-04
8	8360	Basic House New Life Group Limited:O	129,002,000	60,630,940		36.30	2021-09-29
9	0329	OCI International Holdings Limited:O	528,014,000	1,916,690,820		35.21	2022-02-14
10	0064	GET NICE HOLDINGS LIMITED:O	3,373,399,194	546,490,669		34.91	2022-02-17
11	0075	Y. T. REALTY GROUP LIMITED:O	268,025,405	388,636,837		33.52	2022-02-22
12	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	692,689,402	72,039,698		32.96	2022-01-27
13	8081	Hang Tai Yue Group Holdings Limited:O	1,702,564,560	166,851,327		31.91	2021-11-25
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	826,788,780	84,332,456		30.23	2022-02-14
15	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	702,174,000	603,869,640		29.99	2022-02-21
16	1172	Magnus Concordia Group Limited:O	1,621,407,222	100,527,248		28.06	2021-03-15
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	233,079,985	198,117,987		27.72	2021-10-22
18	1101	China Huarong Energy Company Limited:O	1,137,701,400	108,081,633		23.85	2022-02-23
19	0193	CAPITAL ESTATE LIMITED:O	41,117,707	13,980,020		21.16	2021-10-20
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	304,619,310	35,031,221		20.77	2022-02-10
21	1231	Newton Resources Ltd:O	807,616,119	533,026,639		20.19	2022-02-23
22	8075	Media Asia Group Holdings Limited:O	541,034,250	535,623,908		18.12	2022-02-11
23	2003	VCREDIT HOLDINGS LIMITED:O	86,616,346	324,811,298		17.67	2021-10-08
24	1469	Get Nice Financial Group Limited:O	426,852,485	345,750,513		17.07	2022-02-22
25	1850	HSC Resources Group Limited:O	129,450,000	24,336,600		16.18	2022-02-23
26	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	89,612,000	179,224,000		16.16	2021-11-04
27	1087	InvesTech Holdings Limited:O	13,113,300	23,603,940		15.57	2022-02-11
28	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,157,086	*	14.40	2021-05-28
29	0613	Planetree International Development Limited:O	124,712,400	52,379,208		13.23	2021-06-23
30	1827	Miricor Enterprises Holdings Limited:O	52,750,000	77,015,000		13.19	2021-12-16
31	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,300,000	4,745,000		13.14	2021-06-23
32	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,660,393	117,145,512		12.03	2021-03-02
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	163,952,000	48,365,840		11.97	2022-02-18
34	0199	ITC Properties Group Limited:O	111,392,075	118,075,600		11.60	2022-02-10
35	1224	C C Land Holdings Limited:O	416,872,353	754,538,959		10.74	2021-12-20
36	0886	Silver Base Group Holdings Limited:O	240,365,175	11,297,163		10.64	2021-08-25
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,698,325	11,634,067		10.61	2021-03-29
38	0577	South Shore Holdings Limited:O	106,739,325	2,561,744	*	10.54	2022-02-18
39	1223	SYMPHONY HOLDINGS LIMITED (BM):O	286,521,600	306,578,112		9.63	2022-01-04
40	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,342,585	97,738,049		8.51	2022-01-12
41	8112	Cornerstone Financial Holdings Limited:O	4,876,880	1,975,136		8.50	2021-12-22
42	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
43	8072	Roma (meta) Group Limited:O	58,867,875	16,188,666		8.38	2021-10-28
44	0872	Titan Invo Technology Limited:O	172,840,000	13,135,840		8.38	2021-08-17
45	0585	Imagi International Holdings Limited:O	63,143,865	42,306,390		7.61	2021-07-19
46	1596	Hebei Yichen Industrial Group Corporation Limited:H	16,807,000	71,933,960		7.49	2022-02-09
47	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,442,183	290,864,013		7.09	2022-02-18
48	3886	Town Health International Medical Group Limited:O	531,516,900	231,209,852		7.06	2021-11-15
49	8317	Finet Group Limited:O	47,071,200	17,180,988		7.06	2021-03-08
50	0953	Shaw Brothers Holdings Limited:O	94,454,000	10,767,756		6.65	2021-03-04
51	1780	Rongzun International Holdings Group Limited:O	39,785,000	108,613,050		6.42	2022-02-07
52	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,637,260	11,072,324		6.39	2022-02-18
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	262,976,000	239,308,160		6.38	2022-02-18
54	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	10,221,185		6.23	2021-01-26
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	11,540,104		6.15	2021-02-08
56	1439	Mobile Internet (China) Holdings Limited:O	81,607,896	2,285,021		5.92	2021-12-30
57	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	21,380,000	57,726,000		5.75	2021-10-27
58	2366	SMI Culture & Travel Group Holdings Limited:O	88,935,066	5,247,169	*	5.63	2020-05-06
59	2066	Shengjing Bank Co., Ltd.:H	125,201,000	790,018,310		5.35	2022-02-23
60	1145	Courage Investment Group Limited:O	57,549,600	11,855,218		5.24	2022-01-26
61	2195	Unity Enterprise Holdings Limited:O	51,835,000	15,291,325		5.18	2022-02-22
62	1682	Hang Pin Living Technology Company Limited:O	38,021,600	4,562,592		4.84	2021-10-27
63	0622	Oshidori International Holdings Limited:O	284,726,976	145,210,758		4.66	2022-01-04
64	0723	Reliance Global Holdings Limited (BM):O	417,292,086	10,015,010		4.58	2021-12-14
65	0707	Asia Television Holdings Limited:O	453,078,000	8,608,482		4.56	2021-05-26
66	1386	Vestate Group Holdings Limited:O	35,902,000	16,335,410	*	4.50	2021-08-31
67	1387	China Dili Group:O	383,254,583	931,308,637		4.31	2022-02-23
68	0444	Sincere Watch (Hong Kong) Limited:O	255,980,000	20,222,420		4.24	2019-11-15
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,188,400	22,853,694		4.19	2021-11-11
70	1466	Baijin Life Science Holdings Limited:O	13,200,061	1,610,407		4.13	2021-09-28
71	0689	EPI (Holdings) Limited:O	208,689,478	8,556,269		3.98	2022-01-24
72	1246	Boill Healthcare Holdings Limited:O	53,022,880	10,339,462		3.90	2021-06-02
73	0149	China Agri-Products Exchange Limited:O	388,282,590	41,157,955		3.90	2021-10-18
74	0498	Blue River Holdings Limited:O	42,390,400	5,553,142		3.84	2021-04-22
75	8297	Ocean Star Technology Group Limited:O	20,000,000	3,000,000		3.79	2022-01-28
76	0094	Greenheart Group Limited:O	69,144,939	8,988,842		3.73	2021-09-24
77	3866	Bank of Qingdao Co., Ltd.:H	85,071,635	333,480,809		3.71	2021-12-29
78	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,364,094	3,561,482	*	3.67	2021-06-23
79	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	31,992,000	16,315,920		3.67	2022-02-23
80	1216	ZHONGYUAN BANK CO., LTD.:H	139,006,000	113,984,920		3.66	2021-12-29
81	0559	DeTai New Energy Group Limited:O	530,493,200	14,323,316		3.38	2022-01-19
82	1916	JIANGXI BANK CO., LTD.:H	44,610,000	94,573,200		3.32	2021-12-29
83	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
84	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,101,532	5,302,337		3.23	2021-09-13
85	3878	Vicon Holdings Limited:O	14,712,000	7,282,440		3.07	2022-01-18
86	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,852,000	16,157,280		2.96	2022-02-15
87	1365	China Rundong Auto Group Limited:O	33,007,320	9,902,196	*	2.88	2021-03-16
88	1051	G-Resources Group Limited:O	12,803,488	37,002,080		2.84	2022-02-23
89	0542	China Cultural Tourism and Agriculture Group Limited:O	196,792,000	28,928,424		2.83	2020-08-13
90	0298	Chuang's China Investments Limited:O	64,046,119	26,579,139		2.73	2022-02-23
91	8395	ZXZN Qi-House Holdings Limited:O	41,880,000	39,786,000		2.64	2022-02-22
92	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
93	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,299,838	67,612,853		2.62	2022-02-23
94	8228	National Arts Group Holdings Limited:O	24,154,037	2,342,942		2.42	2022-02-18
95	6878	Differ Group Auto Limited:O	170,502,000	424,549,980		2.37	2022-02-21
96	6828	Beijing Gas Blue Sky Holdings Limited:O	300,150,000	34,817,400	*	2.31	2020-11-17
97	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,657,980		2.24	2021-01-18
98	1152	Momentum Financial Holdings Limited:O	21,930,000	1,491,240	*	2.23	2021-10-25
99	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,102,425	48,085,900		2.22	2021-09-09
100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,005,600	12,350,532		2.19	2021-11-26
101	6118	Austar Lifesciences Limited:O	11,240,000	29,448,800		2.19	2022-02-22
102	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	7,119,750		2.18	2021-01-22
103	0163	Emperor International Holdings Limited:O	74,675,347	67,954,566		2.03	2021-06-28
104	1222	WANG ON GROUP LIMITED:O	333,686,007	25,360,137		2.00	2022-02-23
105	6812	Winson Holdings Hong Kong Limited:O	11,860,000	4,921,900		1.98	2022-02-04
106	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,249,500	133,085,225		1.95	2022-02-21
107	0063	China Asia Valley Group Limited:O	54,338,000	2,825,576		1.93	2019-08-29
108	1613	Synertone Communication Corporation:O	23,397,120	4,468,850		1.87	2021-12-23
109	0764	Eternity Investment Limited:O	68,077,799	10,620,137		1.78	2021-10-08
110	8125	China New Holdings Limited:O	2,680,000	474,360		1.71	2021-11-18
111	0397	Minerva Group Holding Limited:O	45,979,332	5,977,313		1.65	2022-01-04
112	1031	Kingston Financial Group Limited:O	224,590,500	86,467,343		1.65	2021-11-18
113	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,128,000	1,519,200		1.64	2022-02-14
114	1676	Gaodi Holdings Limited (KY):O	1,750,789	1,348,108		1.62	2020-05-28
115	1989	Pine Care Group Limited:O	14,618,000	10,817,320		1.62	2021-10-18
116	1003	Huanxi Media Group Limited:O	58,965,093	80,782,177		1.61	2022-01-25
117	0948	Alpha Professional Holdings Limited:O	5,000,700	7,901,106		1.59	2021-12-01
118	0996	Carnival Group International Holdings Limited:O	14,949,600	1,091,321		1.58	2021-10-20
119	0231	Ping An Securities Group (Holdings) Limited:O	81,162,537	811,625	*	1.57	2021-05-12
120	8137	Honbridge Holdings Limited:O	149,112,000	52,189,200		1.51	2022-01-19
121	1046	Universe Entertainment and Culture Group Company Limited:O	13,357,300	8,949,391		1.47	2021-08-09
122	1726	HKE Holdings Limited:O	13,975,000	11,878,750		1.46	2021-04-29
123	0295	KONG SUN HOLDINGS LIMITED:O	217,450,000	12,394,650		1.45	2019-12-02
124	0651	China Ocean Industry Group Limited:O	5,872,629	734,079	*	1.44	2021-01-13
125	1520	Virtual Mind Holding Company Limited:O	25,680,000	6,805,200		1.43	2022-02-21
126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,826,639	9,057,438		1.42	2021-01-04
127	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,686,413	1,233,471	*	1.35	2022-01-25
128	0497	CSI Properties Limited (BM):O	126,169,629	26,369,452		1.34	2022-02-15
129	3399	Guangdong Yueyun Transportation Company Limited:H	2,778,500	3,111,920		1.34	2020-03-27
130	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,520,000	4,694,040		1.34	2021-04-01
131	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,365,705	528,250		1.34	2021-11-10
132	0202	EverChina Int'l Holdings Company Limited:O	97,419,100	18,119,953		1.34	2021-05-03
133	0342	NewOcean Energy Holdings Limited:O	19,492,000	1,150,028		1.33	2022-01-10
134	1725	USPACE Technology Group Limited:O	4,100,800	86,731,920		1.33	2022-01-26
135	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
136	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	38,000	169,404		1.31	2022-02-17
137	1076	Imperial Pacific International Holdings Limited:O	139,011,492	9,313,770		1.31	2021-12-29
138	0928	King International Investment Limited (KY):O	16,580,072	1,906,708		1.29	2021-10-05
139	8120	China Demeter Financial Investments Limited:O	7,821,250	1,157,545		1.28	2021-10-11
140	0112	Lerthai Group Limited:O	13,431,764	11,954,270	*	1.25	2021-01-11
141	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	26,500,000		1.25	2021-10-25
142	0800	A8 New Media Group Limited:O	33,436,000	11,201,060		1.23	2022-02-15
143	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	919,800		1.16	2019-12-30
144	3889	Global Corn Group Limited:O	17,716,000	1,541,292		1.16	2021-10-21
145	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,384,000	5,168,640	*	1.12	2021-11-30
146	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2020-09-29
147	3698	Huishang Bank Corporation Limited:H	38,242,200	98,282,454		1.10	2021-11-19
148	2309	ZO Future Group:O	210,983,200	28,904,698		1.09	2021-12-15
149	0279	Arta TechFin Corporation Limited:O	202,628,234	39,917,762		1.08	2022-01-03
150	0818	Hi Sun Technology (China) Limited:O	29,751,000	31,238,550		1.07	2022-02-23
151	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,102,824	15,981,354		1.06	2022-02-23
152	1243	WANG ON PROPERTIES LIMITED:O	158,490,830	12,679,266		1.04	2021-11-18
153	8627	Orange Tour Cultural Holding Limited:O	8,216,000	1,741,792		1.03	2022-02-22
154	0361	SINO GOLF HOLDINGS LIMITED:O	52,880,000	3,172,800		1.02	2021-11-16
155	2118	Tian Shan Development (Holding) Limited:O	10,200,000	18,258,000		1.01	2022-01-17
156	0474	Aceso Life Science Group Limited:O	74,106,570	14,080,248		1.00	2021-12-09
157	2371	Chuanglian Holdings Limited (KY):O	67,720,000	4,063,200		1.00	2022-02-07
158	1539	Unity Group Holdings International Limited:O	23,162,000	16,213,400		0.97	2022-01-28
159	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
160	0885	Rentian Technology Holdings Limited:O	103,565,960	1,035,660	*	0.94	2021-06-04
161	0767	Zhong Ji Longevity Science Group Limited:O	35,669,359	5,528,751		0.92	2021-12-22
162	1808	Enterprise Development Holdings Limited (KY):O	11,986,800	599,340		0.88	2021-05-14
163	0235	CSC Holdings Limited (HK):O	178,144,416	7,482,065		0.87	2022-01-20
164	8035	Janco Holdings Limited:O	5,180,000	922,040		0.86	2021-11-18
165	0674	China Tangshang Holdings Limited:O	19,596,200	2,959,026		0.85	2019-12-04
166	1097	i-CABLE Communications Limited:O	59,340,021	2,848,321		0.83	2022-02-16
167	8375	Data Union Capital International Holdings Group Limited:O	2,300,000	529,000		0.80	2022-01-13
168	1859	China Bright Culture Group:O	12,725,000	7,507,750		0.80	2022-02-11
169	8091	OOH Holdings Limited:O	5,390,000	231,770		0.75	2019-03-20
170	1229	Nan Nan Resources Enterprise Limited:O	5,500,000	423,500		0.72	2019-08-08
171	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,131,840	6,610,944		0.69	2022-02-21
172	1332	Touyun Biotech Group Limited:O	19,163,018	16,671,826		0.68	2021-12-03
173	0708	China Evergrande New Energy Vehicle Group Limited:O	73,912,000	266,083,200		0.68	2022-02-21
174	0910	China Sandi Holdings Limited:O	34,450,800	16,536,384		0.68	2022-01-10
175	0159	Brockman Mining Limited:O	61,437,800	18,124,151		0.66	2020-12-29
176	0499	Qingdao Holdings International Limited:O	6,577,731	1,808,876		0.66	2021-08-12
177	2112	Grace Life-tech Holdings Limited:O	9,800,000	1,146,600		0.65	2022-02-11
178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,118,400		0.61	2021-01-22
179	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	3,415,008		0.58	2021-02-19
180	1041	Lamtex Holdings Limited:O	10,194,700	438,372	*	0.58	2021-09-24
181	8172	Lajin Entertainment Network Group Limited:O	24,181,081	4,376,776		0.57	2021-06-24
182	2668	PAK TAK INTERNATIONAL LIMITED:O	22,260,000	4,719,120		0.57	2021-12-10
183	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,699,000	2,123,750		0.57	2021-06-17
184	2175	China General Education Group Limited:O	2,794,000	10,449,560		0.55	2022-02-22
185	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,077,500	13,198,685		0.55	2022-02-21
186	8103	hmvod Limited:O	576,008	547,208		0.53	2022-01-25
187	1758	Bojun Education Company Limited:O	4,376,000	2,034,840	*	0.53	2021-12-01
188	0703	Future Bright Holdings Limited:O	3,548,000	539,296		0.51	2021-03-18
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,768,087	19,835,242		0.49	2021-10-06
190	8425	Hing Ming Holdings Limited:O	1,940,000	679,000		0.49	2021-11-24
191	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	142,500		0.47	2020-09-17
192	1865	Pengo Holdings Group Limited:O	4,308,000	4,178,760		0.47	2022-02-22
193	2159	Mediwelcome Healthcare Management & Technology Inc.:O	907,200	1,088,640		0.45	2021-12-14
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,991,971	4,372,699		0.45	2022-02-16
195	1529	Yues International Holdings Group Limited:O	4,000,000	1,320,000		0.45	2022-01-06
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	339,228	457,958		0.45	2021-08-30
197	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	184,800		0.44	2021-05-26
198	0645	Ares Asia Limited:O	2,254,000	586,040	*	0.44	2020-03-26
199	2011	Gilston Group Limited:O	2,024,000	2,995,520		0.44	2021-11-19
200	0730	Capital Industrial Financial Services Group Limited:O	17,091,492	2,495,358		0.43	2021-05-03
201	8121	Guoen Holdings Limited:O	701,000	93,934		0.42	2022-02-18
202	1401	Future Machine Limited:O	4,000,000	3,280,000		0.40	2021-05-14
203	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,980,000	184,760		0.40	2020-04-07
204	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
205	0264	China International Development Corporation Limited:O	1,500,000	1,470,000		0.39	2021-08-20
206	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	462,070		0.38	2021-07-21
207	0982	Huafa Property Services Group Company Limited:O	37,700,000	5,541,900		0.37	2022-01-07
208	1782	International Business Digital Technology Limited (KY):O	1,900,000	1,387,000		0.37	2022-01-27
209	1259	Prosperous Future Holdings Limited (KY):O	8,492,000	662,376		0.37	2021-09-24
210	0923	Integrated Waste Solutions Group Holdings Limited:O	17,874,000	822,204		0.37	2021-10-22
211	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	683,834		0.37	2020-01-16
212	2136	Lifestyle China Group Limited:O	5,266,000	5,845,260		0.36	2021-12-15
213	2383	TOM GROUP LIMITED:O	13,987,000	12,868,040		0.35	2022-02-18
214	0164	China Baoli Technologies Holdings Limited:O	2,072,375	673,522		0.35	2021-11-30
215	0727	Crown International Corporation Limited:O	12,078,000	1,533,906		0.35	2022-01-28
216	0500	Frontier Services Group Limited:O	8,246,380	4,947,828		0.35	2021-09-21
217	0418	FOUNDER HOLDINGS LIMITED:O	4,107,000	3,162,390		0.34	2022-02-23
218	0718	Tai United Holdings Limited:O	17,863,200	1,625,551		0.34	2021-04-21
219	0139	Smart Fish Wealthlink Holdings Limited:O	54,248,709	1,356,218		0.34	2022-02-22
220	0993	XinKong International Capital Holdings Limited:O	29,150,659	4,751,557		0.33	2021-12-02
221	8201	PPS International (Holdings) Limited:O	1,800,600	167,456		0.33	2021-04-12
222	6199	BANK OF GUIZHOU CO., LTD.:H	7,214,000	17,962,860		0.33	2021-11-10
223	1255	TATA Health International Holdings Limited (KY):O	790,000	924,300		0.33	2022-02-07
224	2122	Kidsland International Holdings Limited:O	2,594,000	622,560		0.32	2022-01-21
225	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,096,950	14,807,201		0.32	2022-02-15
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,609,277		0.32	2019-08-07
227	6908	HG Semiconductor Limited (KY):O	1,728,000	10,748,160		0.31	2022-02-21
228	2009	BBMG Corporation:H	7,073,000	9,265,630		0.30	2022-02-23
229	1460	ICO Group Limited:O	2,620,200	733,656		0.30	2021-11-02
230	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	933,629		0.30	2021-03-17
231	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	796,000	764,160		0.30	2021-09-16
232	0169	Wanda Hotel Development Company Limited:O	13,878,000	3,955,230		0.30	2022-01-28
233	2708	IBO Technology Company Limited:O	1,686,000	5,698,680		0.29	2021-12-21
234	0641	CHTC Fong's International Company Limited:O	3,166,000	1,361,380		0.29	2020-08-14
235	1557	K. H. Group Holdings Limited:O	1,140,000	530,100		0.29	2021-11-19
236	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,900,000	15,239,000		0.28	2022-02-21
237	0695	Dongwu Cement International Limited:O	1,528,000	6,753,760		0.28	2022-01-12
238	0451	GCL New Energy Holdings Limited:O	57,790,000	9,882,090		0.27	2022-02-15
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,610,197	3,346,987		0.26	2021-04-21
240	0340	Tongguan Gold Group Limited:O	8,679,880	6,249,514		0.26	2021-08-06
241	0547	Digital Domain Holdings Limited:O	10,880,592	7,181,191		0.25	2022-02-04
242	3738	Vobile Group Limited:O	5,313,000	28,424,550		0.25	2022-02-22
243	1443	Fulum Group Holdings Limited:O	3,254,000	878,580		0.25	2020-02-14
244	0228	China Energy Development Holdings Limited:O	23,124,000	3,399,228		0.24	2021-11-03
245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,593,000		0.24	2021-07-19
246	0070	Rich Goldman Holdings Limited:O	4,504,600	328,836		0.23	2021-01-27
247	3699	Everbright Grand China Assets Limited:O	1,012,000	506,000		0.23	2020-06-12
248	0862	Vision Values Holdings Limited:O	8,718,800	1,761,198		0.22	2020-12-01
249	6036	Apex Ace Holding Limited:O	2,230,000	780,500		0.22	2022-02-11
250	1116	Huiyuan Cowins Technology Group Limited:O	4,750,000	959,500		0.22	2021-12-07
251	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	258,257		0.22	2021-02-19
252	1689	Huaxi Holdings Company Limited:O	1,514,000	2,937,160		0.22	2019-05-17
253	0471	Silkwave Inc:O	1,982,935	1,725,153		0.21	2022-02-11
254	0381	AOM International Group Company Limited:O	2,430,400	136,102		0.21	2021-12-16
255	0332	Yuan Heng Gas Holdings Limited:O	13,559,000	7,864,220		0.21	2021-11-10
256	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,350,800	3,082,934		0.21	2021-08-27
257	0932	Shunten International (Holdings) Limited:O	6,388,000	1,303,152		0.21	2021-11-23
258	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	534,000		0.21	2021-12-01
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,473,612	1,267,868		0.20	2022-01-13
260	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,428,000		0.20	2019-01-25
261	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	418,140		0.20	2021-03-17
262	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,400	460,992		0.20	2021-10-08
263	1652	Fusen Pharmaceutical Company Limited:O	1,524,000	1,691,640		0.20	2021-12-16
264	2203	Brainhole Technology Limited:O	1,580,000	270,180		0.20	2021-07-05
265	1832	S.A.I. Leisure Group Company Limited:O	709,000	638,100		0.20	2020-02-24
266	0376	Yunfeng Financial Group Limited:O	7,576,200	12,955,302		0.20	2022-02-09
267	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	976,000	366,000		0.19	2022-01-12
268	8275	China New Consumption Group Limited:O	514,500	71,001		0.19	2021-12-03
269	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,392,500	779,800		0.19	2022-02-17
270	1612	Vincent Medical Holdings Limited:O	1,228,000	1,056,080		0.19	2022-02-23
271	6833	Sinco Pharmaceuticals Holdings Limited:O	3,708,000	6,081,120		0.18	2022-02-22
272	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,696,000	1,108,800		0.18	2022-02-04
273	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,995,000	1,130,565		0.18	2021-09-09
274	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	268,320		0.18	2019-04-25
275	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	5,012,600		0.17	2019-12-12
276	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	23,400	305,604		0.17	2022-02-18
277	0509	Century Sunshine Group Holdings Limited:O	7,873,750	251,960		0.17	2020-02-13
278	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,566,284	1,524,098		0.17	2021-09-14
279	2340	ISP Holdings Limited:O	710,480	248,668		0.17	2022-01-27
280	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	110,838		0.16	2022-01-06
281	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	383,320		0.16	2021-06-01
282	1566	CA Cultural Technology Group Limited:O	1,732,000	297,904		0.16	2022-02-23
283	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
284	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	820,000	943,000		0.16	2021-11-23
285	0668	Doyen International Holdings Limited:O	2,010,000	442,200		0.16	2013-11-27
286	0348	China Healthwise Holdings Limited:O	1,209,200	278,116		0.16	2020-09-28
287	1627	Able Engineering Holdings Limited:O	3,047,258	1,188,431		0.15	2021-06-24
288	8132	Century Energy International Holdings Limited:O	3,835,500	943,533		0.15	2021-07-12
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,279,160	20,307,316		0.15	2022-02-16
290	0611	China Nuclear Energy Technology Corporation Limited:O	1,966,000	1,553,140		0.15	2022-02-22
291	1191	China Gem Holdings Limited:O	6,272,100	131,714	*	0.15	2021-02-23
292	2878	Solomon Systech (International) Limited:O	3,674,000	2,828,980		0.15	2022-02-23
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	320,000	6,800,000		0.15	2022-01-24
294	0789	Artini Holdings Limited:O	1,599,000	121,524		0.14	2021-02-10
295	0380	China Pipe Group Limited (BM):O	1,926,000	260,010		0.14	2021-02-22
296	1842	Grown Up Group Investment Holdings Limited:O	1,440,000	554,400		0.14	2021-04-09
297	0530	Goldin Financial Holdings Limited:O	9,958,327	1,643,124		0.14	2022-02-22
298	1341	Hao Tian International Construction Investment Group Limited:O	10,656,000	3,676,320		0.14	2022-02-23
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,066,000	1,630,980		0.14	2022-02-18
300	3838	China Starch Holdings Limited:O	8,410,000	1,623,130		0.14	2021-12-28
301	2231	JY Grandmark Holdings Limited:O	2,300,000	5,934,000		0.14	2021-09-02
302	8412	New Amante Group Limited:O	1,360,000	43,520		0.14	2021-09-30
303	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	249,480		0.14	2021-07-07
304	1168	Z Fin Limited:O	8,494,050	1,919,655		0.13	2021-07-21
305	2110	Tian Cheng Holdings Limited:O	2,960,000	432,160		0.13	2021-11-23
306	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,550	7,740,593		0.13	2021-04-27
307	8156	Sinopharm Tech Holdings Limited:O	5,780,000	630,020		0.13	2021-12-16
308	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	352,179		0.13	2021-01-12
309	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	505,000	1,792,750		0.13	2021-08-27
310	1361	361 Degrees International Limited:O	2,539,000	9,724,370		0.12	2022-02-07
311	1563	Alliance International Education Leasing Holdings Limited:O	1,791,000	5,068,530		0.12	2022-01-21
312	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	260,500	1,935,515		0.12	2022-01-20
313	1661	China Frontier Technology Group:O	1,878,000	259,164		0.12	2022-02-17
314	0860	Apollo Future Mobility Group Limited:O	9,356,474	3,882,937		0.12	2022-01-18
315	1371	China Ecotourism Group Limited:O	3,612,980	307,103		0.12	2021-06-11
316	1901	Feiyang International Holdings Group Limited:O	696,000	800,400		0.12	2022-02-23
317	6855	Ascentage Pharma Group International:O	298,000	5,518,960		0.11	2022-02-23
318	1372	China Carbon Neutral Development Group Limited:O	344,000	1,441,360		0.11	2022-02-21
319	1348	Quali-Smart Holdings Limited:O	1,658,000	414,500		0.11	2020-10-08
320	1143	China Energy Storage Technology Development Limited:O	1,038,000	152,586		0.11	2022-02-04
321	1930	Shinelong Automotive Lightweight Application Limited:O	740,000	199,800		0.11	2022-01-06
322	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
323	0763	ZTE CORPORATION:H	832,226	16,852,577		0.11	2022-01-14
324	1073	Da Yu Financial Holdings Limited:O	1,236,200	302,869		0.11	2021-06-29
325	1312	Kontafarma China Holdings Limited:O	6,000,000	258,000		0.11	2020-02-10
326	2357	AviChina Industry & Technology Company Limited:H	6,652,000	32,062,640		0.11	2022-02-23
327	0403	STARLITE HOLDINGS LIMITED:O	560,000	173,600		0.11	2022-01-03
328	0296	Emperor Entertainment Hotel Limited:O	1,265,000	1,037,300		0.11	2021-03-15
329	0067	China Lumena New Materials Corp.:O	148,000	185,000	*	0.11	2021-08-10
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	436,500	1,060,695		0.11	2022-02-07
331	9689	JTF International Holdings Limited:O	980,000	627,200		0.11	2022-02-07
332	1185	China Energine International (Holdings) Limited:O	4,546,801	695,661	*	0.10	2021-09-24
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,148,409	1,481,448		0.10	2021-11-18
334	8523	Sheung Moon Holdings Limited:O	415,000	88,395		0.10	2019-08-08
335	1870	Acme International Holdings Limited:O	640,000	710,400		0.10	2022-02-21
336	1340	Huisheng International Holdings Limited:O	886,000	70,880		0.10	2022-01-06
337	0183	Winfull Group Holdings Limited:O	556,800	180,960		0.10	2021-09-15
338	8047	China Ocean Group Development Limited:O	5,692,120	1,138,424		0.10	2022-02-15
339	3683	Great Harvest Maeta Holdings Limited:O	945,000	1,152,900		0.10	2021-08-24
340	1420	Chuan Holdings Limited:O	1,024,000	165,888		0.10	2021-08-20
341	6066	CSC Financial Co., Ltd.:H	1,242,500	10,772,475		0.10	2022-02-17
342	8383	Linocraft Holdings Limited:O	784,000	127,792		0.10	2021-01-25
343	3603	Xinji Shaxi Group Co., Ltd:O	1,467,000	880,200		0.10	2022-02-07
344	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,858,000	385,800		0.10	2021-03-25
345	0544	DAIDO GROUP LIMITED:O	2,739,133	65,739		0.09	2021-05-28
346	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	125,080		0.09	2020-08-13
347	0638	KIN YAT HOLDINGS LIMITED:O	412,000	321,360		0.09	2021-05-06
348	0419	Hony Media Group:O	12,592,625	2,455,562		0.09	2022-02-21
349	2381	SMC Electric Limited:O	1,810,000	182,810		0.09	2021-10-25
350	1183	MECOM Power and Construction Limited:O	1,605,000	5,697,750		0.09	2022-02-23
351	1105	SING TAO NEWS CORPORATION LIMITED:O	790,000	418,700		0.09	2021-10-11
352	0128	ENM Holdings Limited (HK):O	1,477,680	1,108,260		0.09	2022-02-23
353	0290	GoFintech Quantum Innovation Limited:O	819,000	167,895		0.09	2022-02-18
354	0815	China Silver Group Limited:O	1,450,000	841,000		0.09	2022-02-16
355	0959	Century Entertainment International Holdings Limited:O	112,797	46,247		0.09	2021-03-04
356	8226	KOALA Financial Group Limited:O	122,000	43,920		0.09	2021-07-15
357	1400	Moody Technology Holdings Limited:O	458,000	9,618		0.09	2022-02-18
358	8229	Future Data Group Limited:O	350,000	80,850		0.09	2020-02-25
359	1750	REM Group (Holdings) Limited:O	1,570,000	69,080		0.09	2021-03-23
360	2217	Tam Jai International Co. Limited:O	1,163,000	3,186,620		0.09	2022-02-21
361	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	477,932		0.09	2021-07-22
362	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	117,056		0.09	2017-09-22
363	1552	BHCC Holding Limited:O	685,000	110,970		0.09	2020-07-14
364	1020	Cybernaut International Holdings Company Limited:O	3,400,000	591,600		0.09	2021-09-17
365	0343	CULTURECOM HOLDINGS LIMITED:O	1,426,313	1,098,261		0.09	2022-01-10
366	8373	Indigo Star Holdings Limited:O	340,000	88,400		0.09	2021-12-28
367	0841	Asia Cassava Resources Holdings Limited:O	496,000	136,400		0.08	2019-11-20
368	8178	China Information Technology Development Limited:O	287,500	67,850		0.08	2021-10-04
369	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,516,000	1,511,712		0.08	2021-08-17
370	8429	SV Vision Limited:O	400,000	63,600		0.08	2021-09-03
371	0528	Kingdom Holdings Limited (KY):O	524,000	623,560		0.08	2021-05-14
372	0309	Xinhua News Media Holdings Limited:O	1,480,000	109,520		0.08	2018-11-15
373	8279	AGTech Holdings Limited:O	9,560,650	1,806,963		0.08	2021-05-21
374	2789	Yuanda China Holdings Limited:O	5,076,000	192,888		0.08	2022-01-26
375	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	563,000	8,467,520		0.08	2021-12-01
376	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
377	1800	China Communications Construction Company Limited:H	3,555,000	17,028,450		0.08	2022-02-21
378	0745	China National Culture Group Limited:O	585,250	105,345		0.08	2022-01-12
379	1351	Bright Future Technology Holdings Limited:O	400,000	276,000		0.08	2022-01-04
380	1884	eprint Group Limited:O	440,000	125,400		0.08	2021-02-25
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,265,400	6,959,700		0.08	2022-02-15
382	0181	FUJIAN HOLDINGS LIMITED:O	913,200	113,237		0.08	2019-04-26
383	0768	UBA INVESTMENTS LIMITED:O	1,010,000	50,500		0.08	2015-04-28
384	2886	Binhai Investment Company Limited:O	1,072,800	1,748,664		0.08	2021-08-10
385	1201	Tesson Holdings Limited:O	981,000	421,830		0.08	2022-02-15
386	1022	Feiyu Technology International Company Ltd.:O	1,353,000	453,255		0.08	2022-02-18
387	0111	Cinda International Holdings Limited:O	501,600	205,656		0.08	2021-03-09
388	8160	Goldway Education Group Limited:O	408,000	32,640		0.08	2021-05-06
389	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	73,780		0.08	2021-12-13
390	2358	Jiu Rong Holdings Limited:O	4,250,000	399,500		0.08	2021-08-16
391	6928	TOMO Holdings Limited (KY):O	348,000	1,162,320		0.08	2021-08-09
392	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	391,200		0.08	2020-01-09
393	1182	Success Dragon International Holdings Limited:O	105,235	35,780		0.08	2021-10-05
394	3313	ArtGo Holdings Limited:O	3,250,000	120,250		0.07	2021-08-23
395	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	31,625		0.07	2020-07-28
396	1110	Kingworld Medicines Group Limited:O	460,000	218,500		0.07	2022-02-17
397	1250	Shandong Hi-Speed New Energy Group Limited:O	46,934,286	4,787,297		0.07	2022-02-16
398	8147	Millennium Pacific Group Holdings Limited:O	758,625	25,035		0.07	2020-06-02
399	3993	CMOC Group Limited (CN):H	2,894,000	13,688,620		0.07	2022-02-21
400	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	477,500		0.07	2021-09-29
401	0921	Hisense Home Appliances Group Co., Ltd.:H	337,000	3,161,060		0.07	2022-01-25
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,143,854	217,332		0.07	2022-01-10
403	0211	STYLAND HOLDINGS LIMITED:O	508,099	132,106		0.07	2021-05-14
404	1165	Shunfeng International Clean Energy Limited:O	3,562,000	206,596		0.07	2021-12-21
405	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	81,313		0.07	2021-07-05
406	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	599,080		0.07	2021-07-19
407	0788	China Tower Corporation Limited:H	32,872,000	30,899,680		0.07	2022-02-18
408	1102	Enviro Energy International Holdings Limited:O	381,825	34,364	*	0.07	2021-05-28
409	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	414,300	2,245,506		0.07	2022-02-23
410	6666	Evergrande Property Services Group Limited:O	7,563,392	19,513,551		0.07	2022-02-18
411	8432	Bar Pacific Group Holdings Limited:O	600,000	37,200		0.07	2021-07-27
412	1796	Metaspacex Limited:O	334,000	400,800		0.07	2022-01-26
413	0137	JINHUI HOLDINGS COMPANY LIMITED:O	368,180	456,543		0.07	2022-02-11
414	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
415	1053	Chongqing Iron & Steel Company Limited:H	362,000	492,320		0.07	2022-02-18
416	8365	Hatcher Group Limited:O	400,000	264,000		0.07	2019-12-23
417	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,590,000	143,100		0.07	2021-10-29
418	1234	China Lilang Limited:O	788,000	3,585,400		0.07	2022-02-07
419	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	547,392	700,662		0.07	2022-01-25
420	6080	Wing Chi Holdings Limited:O	612,000	62,424		0.07	2019-05-08
421	0519	Novautek Technologies Group Limited (BM):O	1,620,000	186,300		0.06	2020-06-04
422	0757	Solargiga Energy Holdings Limited:O	2,149,000	784,385		0.06	2021-12-13
423	0269	China Resources and Transportation Group Limited:O	6,842,317	157,373		0.06	2022-02-11
424	0515	China Silver Technology Holdings Limited:O	1,788,000	85,824		0.06	2021-03-01
425	2108	K2 F&B Holdings Limited:O	500,000	127,500		0.06	2020-03-06
426	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	144,000	1,632,960		0.06	2022-02-21
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	368,400	2,597,220		0.06	2022-02-22
428	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	232,000	120,640	*	0.06	2022-02-18
429	2088	Xiwang Property Holdings Company Limited:O	868,173	91,158		0.06	2021-01-04
430	0276	Mongolia Energy Corporation Limited:O	115,903	121,698		0.06	2021-12-14
431	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	49,595	*	0.06	2021-06-10
432	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,735,000	10,380,350		0.06	2022-02-23
433	8299	GT Gold Holdings Limited:O	916,799	33,922		0.06	2021-10-07
434	3728	Ching Lee Holdings Limited:O	620,000	99,200		0.06	2017-09-20
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,760	45,532		0.06	2022-01-13
436	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	356,400		0.06	2021-07-02
437	0362	China Zenith Chemical Group Limited:O	1,600,868	163,289		0.06	2022-02-08
438	0712	Comtec Solar Systems Group Limited:O	467,500	149,600		0.06	2022-02-23
439	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	211,200		0.06	2022-02-23
440	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,850,840	1,017,962		0.06	2021-12-02
441	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,472,806		0.06	2017-11-07
442	1498	PuraPharm Corporation Limited:O	234,000	226,980		0.06	2022-02-07
443	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,662,000	3,772,740		0.06	2022-02-07
444	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,154	50,515		0.06	2020-12-14
445	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,000	386,204		0.06	2021-03-18
446	0082	Crazy Sports Group Limited:O	2,608,000	925,840		0.06	2022-02-16
447	9666	Jinke Smart Services Group Co., Ltd.:H	370,200	14,197,170		0.06	2022-02-15
448	1327	Luxxu Group Limited:O	303,000	109,080		0.06	2020-04-01
449	0358	Jiangxi Copper Company Limited:H	778,880	11,200,294		0.06	2022-02-22
450	0588	Beijing North Star Company Limited:H	396,000	483,120		0.06	2021-05-21
451	0582	Shin Hwa World Limited:O	2,327,260	502,688		0.06	2021-06-29
452	0076	Elate Holdings Limited:O	3,826,149	156,872		0.05	2022-02-11
453	1712	DRAGON MINING LIMITED:O	86,000	135,880		0.05	2021-04-23
454	1623	Hilong Holding Limited:O	922,000	350,360		0.05	2021-12-21
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,505,327	3,116,027		0.05	2022-02-10
456	0038	FIRST TRACTOR COMPANY LIMITED:H	212,000	841,640		0.05	2022-02-18
457	0681	Chinese People Holdings Company Limited:O	4,696,728	225,443		0.05	2021-11-03
458	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,706	36,135		0.05	2021-12-28
459	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	777,223		0.05	2021-02-26
460	0859	Zhongchang International Holdings Group Limited:O	588,000	176,400		0.05	2021-10-18
461	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	120,900		0.05	2021-05-26
462	8222	E Lighting Group Holdings Limited:O	232,000	10,672		0.05	2019-12-02
463	2866	COSCO SHIPPING Development Co., Ltd.:H	1,884,950	2,752,027		0.05	2022-02-22
464	1338	BaWang International (Group) Holding Limited:O	1,618,000	139,148		0.05	2021-12-09
465	0986	Dufu Liquor Group Limited:O	628,240	53,400		0.05	2021-09-20
466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	244,000	1,093,120		0.05	2022-01-05
467	8423	Chi Ho Development Holdings Limited:O	400,000	78,800		0.05	2020-06-15
468	8502	Ocean Line Port Development Limited:O	400,000	106,000		0.05	2019-03-08
469	8402	Plateau Treasures Limited:O	240,000	636,000		0.05	2021-07-30
470	8209	Plateau Treasures Limited:Wrnt	48,000	5,568		0.05	2021-08-25
471	6182	Twintek Investment Holdings Limited:O	400,000	84,800		0.05	2018-08-29
472	3800	GCL Technology Holdings Limited (KY):O	13,497,000	40,221,060		0.05	2022-02-23
473	2033	Time Watch Investments Limited:O	1,030,000	618,000		0.05	2022-01-20
474	0925	Beijing Properties (Holdings) Limited:O	3,392,000	339,200		0.05	2022-02-16
475	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
476	0377	China Huajun Group Limited:O	29,800	50,660		0.05	2021-06-04
477	0456	New City Development Group Limited:O	2,082,301	52,058		0.05	2022-01-27
478	1303	Huili Resources (Group) Limited:O	778,000	248,960		0.05	2020-10-06
479	8088	8088 Investment Holdings Limited:O	265,133	15,908	*	0.05	2021-06-21
480	0286	Aidigong Maternal & Child Health Limited (BM):O	2,043,967	1,205,941		0.05	2022-02-23
481	8218	Echo International Holdings Group Limited:O	74,800	15,259		0.05	2022-02-16
482	1343	Wei Yuan Holdings Limited:O	500,000	54,000		0.05	2021-03-24
483	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	814,000	2,686,200		0.05	2022-02-22
484	6988	Joy Spreader Group Inc.:O	1,024,000	2,314,240		0.05	2021-12-17
485	2280	HC Group Inc.:O	606,500	424,550		0.05	2021-09-29
486	1786	CRCC High-Tech Equipment Corporation Limited:H	245,500	216,040		0.05	2022-02-15
487	2699	Xinming China Holdings Limited:O	860,000	38,700		0.05	2021-01-13
488	1247	Miko International Holdings Limited:O	54,000	22,140		0.05	2022-01-12
489	1133	Harbin Electric Company Limited:H	308,000	862,400		0.05	2022-01-26
490	0887	Emperor Watch & Jewellery Limited:O	3,080,000	612,920		0.05	2021-11-25
491	0543	Pacific Online Limited:O	510,000	688,500		0.04	2022-02-11
492	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	309,000	4,047,900		0.04	2022-01-24
493	3339	Lonking Holdings Limited:O	1,912,000	4,091,680		0.04	2022-02-21
494	2038	FIH Mobile Limited:O	3,508,000	4,139,440		0.04	2021-10-04
495	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	153,090		0.04	2020-12-30
496	9928	Times Neighborhood Holdings Limited:O	432,000	1,261,440		0.04	2022-01-24
497	8109	Kirin Group Holdings Limited:O	219,825	7,474	*	0.04	2021-01-22
498	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	84,000	540,120		0.04	2021-12-15
499	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
500	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	611,300	17,208,095		0.04	2022-02-23
501	2129	Legion Consortium Limited:O	535,000	60,455		0.04	2021-04-26
502	8268	Smart City Development Holdings Limited (KY):O	85,194	57,932		0.04	2021-09-20
503	8419	AV Promotions Holdings Limited:O	170,000	35,700		0.04	2019-02-26
504	2339	BeijingWest Industries International Limited:O	244,000	151,280		0.04	2021-10-12
505	1195	Kingwell Group Limited:O	1,223,557	53,837		0.04	2022-01-21
506	0804	Pinestone Capital Limited:O	1,900,000	96,900		0.04	2021-09-23
507	3378	Xiamen International Port Co., Ltd:H	412,000	350,200		0.04	2022-02-16
508	3919	Golden Power Group Holdings Limited:O	150,000	32,400		0.04	2022-01-24
509	0825	New World Department Store China Limited:O	699,000	880,740		0.04	2022-02-10
510	8006	Sino Splendid Holdings Limited:O	197,700	16,409		0.04	2020-09-29
511	1399	Veson Holdings Limited (KY):O	450,000	126,000		0.04	2020-05-28
512	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,500	64,530		0.04	2022-01-21
513	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	642,000	385,200		0.04	2021-11-23
514	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,643,174	440,824		0.04	2021-09-14
515	2666	Genertec Universal Medical Group Company Limited:O	768,000	4,339,200		0.04	2022-02-23
516	9939	Kintor Pharmaceutical Limited:O	155,500	1,881,550		0.04	2022-02-23
517	8136	IMS Group Holdings Limited:O	400,000	22,000		0.04	2019-07-02
518	1953	Rimbaco Group Global Limited:O	500,000	102,000		0.04	2022-01-05
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,839,029	641,118		0.04	2022-02-16
520	8089	Chinese Strategic Holdings Limited:O	166,400	5,491	*	0.04	2021-03-23
521	0272	SHUI ON LAND LIMITED:O	3,168,545	3,770,569		0.04	2021-12-21
522	1495	Jiyi Holdings Limited:O	364,000	313,040		0.04	2022-01-25
523	0812	Southwest Securities International Securities Limited:O	1,420,000	58,220		0.04	2021-02-09
524	2107	First Service Holding Limited:O	387,500	391,375		0.04	2022-01-25
525	0591	China High Precision Automation Group Limited:O	398,000	493,520	*	0.04	2021-05-12
526	0787	Global Brands Group Holding Limited:O	391,733	74,038	*	0.04	2021-05-04
527	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	102,060		0.04	2017-04-19
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,820,600	38,247,336		0.04	2022-02-23
529	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
530	8069	Flydoo Technology Holding Limited:O	150,000	48,000		0.04	2021-03-02
531	1034	Fullwealth International Group Holdings Limited:O	600,000	1,332,000		0.04	2022-02-08
532	0209	Winshine Science Company Limited:O	1,359,000	48,924		0.04	2021-01-05
533	8018	Finsoft Financial Investment Holdings Limited:O	46,750	10,285		0.04	2021-07-16
534	1059	KANTONE HOLDINGS LIMITED:O	79,840	36,327		0.04	2021-12-14
535	0261	GBA Holdings Limited:O	67,516,900	675,169		0.04	2021-07-13
536	9936	XIMEI RESOURCES HOLDING LIMITED:O	110,000	663,300		0.04	2022-02-17
537	2115	CM Hi-Tech Cleanroom Limited:O	510,000	72,420		0.04	2021-03-18
538	8307	Medicskin Holdings Limited:O	144,000	31,680		0.04	2021-09-02
539	1591	Shun Wo Group Holdings Limited:O	1,440,000	31,680		0.04	2021-11-12
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	363,068		0.04	2020-08-14
541	0574	Pa Shun International Holdings Limited:O	530,000	34,450		0.04	2019-06-14
542	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	851,000	336,145		0.04	2021-12-29
543	0459	Legend Upstar Holdings Limited (KY):O	647,490	77,699		0.04	2022-01-12
544	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	258,000	255,420		0.04	2021-07-27
545	1049	Celestial Asia Securities Holdings Limited:O	28,794	43,191		0.04	2021-05-10
546	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
547	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
548	2399	China Anchu Energy Storage Group Limited:O	740,000	407,000		0.04	2022-02-07
549	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	597,700		0.04	2022-02-11
550	1488	Best Food Holding Company Limited:O	552,000	502,320		0.03	2021-10-21
551	1239	Teamway International Group Holdings Limited:O	230,000	22,540		0.03	2020-09-17
552	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	416,000		0.03	2021-01-18
553	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
554	8417	Dadi Education Holdings Limited:O	600,000	17,400		0.03	2019-06-04
555	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	779,300	43,641		0.03	2022-01-12
556	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	522,522	94,054	*	0.03	2021-08-31
557	6123	YTO International Express and Supply Chain Technology Limited:O	142,000	390,500		0.03	2021-10-25
558	0160	Hon Kwok Land Investment Company, Limited:O	243,310	695,867		0.03	2019-11-13
559	0122	CROCODILE GARMENTS LIMITED:O	320,000	113,600		0.03	2021-07-08
560	1117	China Modern Dairy Holdings Ltd.:O	2,663,000	3,941,240		0.03	2022-02-14
561	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	160,000	291,200		0.03	2022-02-17
562	0400	Ingdan, Inc.:O	475,000	1,092,500		0.03	2022-02-18
563	1314	Tsui Wah Holdings Limited:O	470,000	104,340		0.03	2021-11-18
564	0476	Ev Dynamics (Holdings) Limited:O	2,995,700	242,652		0.03	2021-12-06
565	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	94,870		0.03	2021-02-24
566	0820	HSBC China Dragon Fund:Unit	11,678	193,621		0.03	2021-08-18
567	1560	Star Group Asia Limited:O	212,000	78,440		0.03	2022-02-23
568	8646	China Hongguang Holdings Limited:O	99,000	35,145		0.03	2021-10-05
569	2013	Weimob Inc.:O	833,000	4,489,870		0.03	2022-02-23
570	3816	KFM Kingdom Holdings Limited:O	196,000	50,960		0.03	2020-06-29
571	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	43,680		0.03	2022-02-18
572	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	72,000		0.03	2015-07-22
573	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,103	29,972		0.03	2021-05-12
574	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	566,000	888,620		0.03	2022-02-22
575	2212	Future Bright Mining Holdings Limited:O	1,420,000	48,280		0.03	2020-12-18
576	6998	Genor Biopharma Holdings Limited:O	162,000	887,760		0.03	2022-01-19
577	2051	Vala Inc. (KY):O	436,000	215,820		0.03	2021-10-29
578	0612	Carmen Century Investment Limited (KY):O	431,600	1,549,444		0.03	2022-01-26
579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	67,600		0.03	2021-02-24
580	2100	BAIOO Family Interactive Limited:O	876,000	508,080		0.03	2022-01-19
581	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	57,600		0.03	2018-04-27
582	1618	Metallurgical Corporation of China Ltd.:H	894,000	2,190,300		0.03	2022-02-23
583	8606	Kinetix Systems Holdings Limited:O	300,000	50,400		0.03	2021-12-17
584	2198	China Sanjiang Fine Chemicals Company Limited:O	370,000	802,900		0.03	2022-02-18
585	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	518,435	461,407		0.03	2022-01-03
586	1455	Fourace Industries Group Holdings Limited:O	395,000	90,060		0.03	2022-01-12
587	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	181,750		0.03	2022-01-18
588	2363	Tongda Hong Tai Holdings Limited:O	210,000	29,400		0.03	2022-02-22
589	1966	China SCE Group Holdings Limited:O	1,300,400	2,301,708		0.03	2022-02-21
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	136,000	814,640		0.03	2021-07-14
591	8011	Polyard Petroleum International Group Limited:O	1,175,750	198,702		0.03	2020-09-18
592	0166	New Times Corporation Limited (BM):O	2,672,050	211,092		0.03	2022-02-23
593	1011	China NT Pharma Group Company Limited:O	579,000	40,530		0.03	2021-05-04
594	0987	China Renewable Energy Investment Limited:O	760,225	228,068		0.03	2021-12-07
595	0022	MEXAN LIMITED (BM):O	590,766	72,073		0.03	2022-01-27
596	1472	Sang Hing Holdings (International) Limited:O	300,000	36,900		0.03	2021-06-15
597	0273	MASON GROUP HOLDINGS LIMITED:O	13,260,186	265,204		0.03	2021-11-19
598	0280	KING FOOK HOLDINGS LIMITED:O	272,000	111,520		0.03	2021-08-20
599	2822	CSOP FTSE China A50 ETF:Unit	218,400	3,730,272		0.03	2022-02-21
600	3989	Capital Environment Holdings Limited:O	4,228,000	697,620		0.03	2021-11-24
601	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	94,400	2,544,080		0.03	2022-01-27
602	0701	CNT GROUP LIMITED:O	560,000	221,200		0.03	2019-09-17
603	0822	Ka Shui International Holdings Limited:O	262,000	172,920		0.03	2022-02-18
604	1696	SISRAM MEDICAL LTD:O	136,400	1,108,932		0.03	2022-02-22
605	0904	China Green (Holdings) Limited:O	128,160	13,329		0.03	2018-12-03
606	1055	China Southern Airlines Company Limited:H	1,250,000	6,562,500		0.03	2022-02-15
607	0813	Shimao Group Holdings Limited:O	1,106,500	6,163,205		0.03	2022-02-23
608	0557	China Tian Yuan Healthcare Group Limited:O	116,000	120,640		0.03	2021-12-20
609	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	702,000	765,180		0.03	2022-02-14
610	1536	Yuk Wing Group Holdings Limited:O	110,000	17,490		0.03	2020-04-21
611	0109	Good Resources Holdings Limited:O	2,051,728	174,397	*	0.03	2020-07-08
612	2178	Petro-king Oilfield Services Limited:O	493,577	49,358		0.03	2022-02-15
613	1029	IRC LIMITED:O	2,024,000	473,616		0.03	2022-02-16
614	1297	Sinosoft Technology Group Limited:O	342,000	266,760		0.03	2022-02-07
615	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	529,672		0.03	2021-04-16
616	2823	iShares FTSE China A50 ETF:Unit	291,900	5,146,197		0.03	2022-01-18
617	1063	SUNCORP TECHNOLOGIES LIMITED:O	411,542	139,924		0.03	2021-11-18
618	8063	Global Mastermind Holdings Limited:O	139,853	13,426		0.03	2021-06-01
619	8153	Jiading International Group Holdings Limited:O	2,305,700	129,119		0.03	2022-01-14
620	1546	Thelloy Development Group Limited:O	216,000	36,288		0.03	2018-07-10
621	9916	Xingye Wulian Service Group Co. Ltd.:O	108,000	108,000		0.03	2022-02-18
622	0952	Quam Plus International Financial Limited:O	1,673,128	329,606		0.03	2021-03-22
623	1695	S&P International Holding Limited:O	290,000	21,170		0.03	2020-05-21
624	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	199,000	1,130,320		0.03	2021-09-23
625	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	777,870		0.03	2020-08-18
626	0061	Green Leader Holdings Group Limited:O	139,987	19,458		0.03	2020-12-02
627	1854	China Wantian Holdings Limited:O	400,000	134,000		0.03	2022-01-21
628	1074	APAC Resources Limited:Wrnt	42,395	3,349		0.03	2021-09-08
629	3899	CIMC Enric Holdings Limited:O	534,000	5,083,680		0.03	2022-02-09
630	1045	APT SATELLITE HOLDINGS LIMITED:O	244,000	585,600		0.03	2022-02-04
631	1026	Universal Technologies Holdings Limited:O	1,440,000	227,520		0.03	2017-11-17
632	8087	China 33 Media Group Limited:O	180,000	19,440		0.03	2021-12-09
633	0347	Angang Steel Company Limited:H	367,372	1,451,119		0.03	2022-02-22
634	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	905,000	1,610,900		0.03	2022-01-19
635	0697	Shoucheng Holdings Limited:O	1,883,200	2,579,984		0.03	2022-01-28
636	0449	Chigo Holding Limited:O	2,178,000	93,654	*	0.03	2020-02-25
637	0383	Tian An Medicare Limited (BM):O	3,730,000	290,940		0.03	2021-08-31
638	1226	China Investment and Finance Group Limited (KY):O	83,660	46,850		0.03	2020-07-31
639	6136	Kangda International Environmental Company Limited:O	549,000	439,200		0.03	2021-10-26
640	1637	SH Group (Holdings) Limited:O	102,000	50,490		0.03	2019-09-17
641	0619	South China Financial Holdings Limited:O	76,524	22,575		0.03	2018-11-09
642	1057	Zhejiang Shibao Company Limited:H	55,000	113,300		0.03	2021-12-30
643	2633	Jacobson Pharma Corporation Limited:O	490,000	431,200		0.03	2022-02-11
644	0603	China Oil And Gas Group Limited:O	1,450,460	623,698		0.03	2022-01-17
645	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	117,000		0.03	2021-03-11
646	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	2,152,154		0.03	2020-09-23
647	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
648	0055	Neway Group Holdings Limited:O	63,500	23,813		0.03	2018-06-01
649	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	30,800		0.03	2021-03-03
650	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	55,200		0.03	2021-12-17
651	8635	Elephant Holdings Group Limited:O	100,000	13,200		0.03	2019-07-23
652	1119	iDreamSky Technology Holdings Limited:O	344,800	2,044,664		0.02	2022-02-16
653	1263	PC Partner Group Limited:O	96,000	1,002,240		0.02	2022-02-23
654	8612	World Super Holdings Limited:O	200,000	23,000		0.02	2022-01-05
655	8277	Steed Oriental (Holdings) Company Limited:O	64,000	15,040		0.02	2018-06-25
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,856,000	3,303,680		0.02	2022-01-12
657	1490	AI X Tech Inc.:O	300,000	180,000		0.02	2021-12-28
658	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	178,734		0.02	2021-03-22
659	0808	Prosperity Real Estate Investment Trust:Unit	364,188	1,096,206		0.02	2022-01-04
660	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	82,450		0.02	2021-06-03
661	0484	Forgame Holdings Limited:O	35,500	41,890		0.02	2021-08-18
662	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	22,464		0.02	2018-04-06
663	0123	Yuexiu Property Company Limited:O	747,659	6,100,897		0.02	2022-02-14
664	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	137,000	290,440	*	0.02	2021-08-20
665	8051	CircuTech International Holdings Limited:O	5,600	27,440		0.02	2017-10-20
666	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	200,500		0.02	2021-06-09
667	0439	KuangChi Science Limited:O	1,463,000	285,285		0.02	2022-02-17
668	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	586,000	398,480		0.02	2022-02-11
669	2336	Shuoao International Holdings Limited (KY):O	430,000	43,860		0.02	2015-07-21
670	6117	RIZHAO PORT JURONG CO., LTD.:H	194,000	106,700		0.02	2021-12-07
671	1033	Sinopec Oilfield Service Corporation:H	1,278,000	932,940		0.02	2022-02-15
672	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	732,005	2,261,895		0.02	2021-12-03
673	1936	Ritamix Global Limited:O	110,000	82,500		0.02	2021-10-20
674	8328	Xinyi Electric Storage Holdings Limited:O	166,219	694,795		0.02	2022-02-17
675	0722	UMP Healthcare Holdings Limited:O	184,000	165,600		0.02	2022-01-07
676	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	62,010		0.02	2021-01-18
677	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	284,700		0.02	2021-12-01
678	0297	Sinofert Holdings Limited:O	1,607,200	1,864,352		0.02	2022-01-27
679	2000	SIM TECHNOLOGY GROUP LIMITED:O	513,840	205,536		0.02	2021-12-07
680	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	250,000		0.02	2021-06-18
681	6882	EGL Holdings Company Limited:O	114,000	49,020		0.02	2022-02-22
682	6128	Graphex Group Limited:O	116,000	141,520		0.02	2022-02-22
683	2696	Shanghai Henlius Biotech, Inc.:H	36,900	837,630		0.02	2021-08-12
684	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	336,000	218,400		0.02	2021-07-21
685	0062	Transport International Holdings Limited:O	103,600	1,324,008		0.02	2020-12-03
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,388	857,778		0.02	2020-06-09
687	8179	Palinda Group Holdings Limited:O	129,840	25,968		0.02	2021-12-06
688	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	93,577		0.02	2021-03-30
689	1723	Moon Inc.:O	88,000	26,840		0.02	2022-02-15
690	8532	Polyfair Holdings Limited:O	176,000	14,960		0.02	2018-06-19
691	0736	China Properties Investment Holdings Limited:O	58,493	23,105		0.02	2021-11-24
692	3188	ChinaAMC CSI 300 Index ETF:Unit	73,200	4,249,992		0.02	2022-01-20
693	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	32,665		0.02	2020-09-02
694	9923	YEAHKA LIMITED:O	97,600	2,210,640		0.02	2022-02-18
695	2126	JW (Cayman) Therapeutics Co. Ltd:O	88,000	877,360		0.02	2022-02-21
696	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,042,250	22,191,953		0.02	2022-02-14
697	2048	E-House (China) Enterprise Holdings Limited:O	374,100	624,747		0.02	2022-02-16
698	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	482,962	4,042,392		0.02	2022-02-15
699	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	101,760		0.02	2022-02-11
700	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,168,800	1,881,768		0.02	2022-02-11
701	1766	CRRC Corporation Limited:H	918,950	3,289,841		0.02	2022-02-14
702	0491	Emperor Culture Group Limited:O	672,773	34,311		0.02	2022-02-08
703	0353	Energy International Investments Holdings Limited:O	1,504,500	81,243		0.02	2021-08-18
704	1740	Values Cultural Investment Limited:O	215,000	42,355		0.02	2021-02-17
705	3382	Tianjin Port Development Holdings Limited:O	1,275,515	816,330		0.02	2021-12-08
706	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	275,010		0.02	2021-11-10
707	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
708	6051	Youzan Technology Limited:O	3,712,000	909,440		0.02	2022-02-18
709	8611	Mindtell Technology Limited:O	80,000	9,760		0.02	2020-07-06
710	1178	Huiyin Holdings Group Limited:O	60,999	7,259	*	0.02	2021-05-12
711	8078	China Creative Digital Entertainment Limited:O	80,000	2,720		0.02	2022-01-10
712	0226	LIPPO LIMITED (HK):O	100,440	279,223		0.02	2021-08-30
713	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	457,000	72,206		0.02	2022-02-18
714	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	10,658		0.02	2021-09-14
715	0842	Leoch International Technology Limited:O	275,000	211,750		0.02	2022-01-27
716	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,773,037	45,200,983		0.02	2022-02-18
717	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	7,642		0.02	2020-01-09
718	8232	Classified Group (Holdings) Limited:O	90,000	4,680		0.02	2019-01-31
719	0389	China Tontine Wines Group Limited:O	530,000	45,050		0.02	2022-01-25
720	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,954,507		0.02	2021-09-03
721	1597	China Nature Energy Technology Holdings Limited:O	50,000	100,500		0.02	2021-09-23
722	9977	Shandong Fengxiang Co., Ltd.:H	71,000	115,730		0.02	2021-12-20
723	8616	Sunray Engineering Group Limited (KY):O	200,000	25,200		0.02	2020-08-24
724	1878	SOUTHGOBI RESOURCES LTD.:O	54,700	74,939		0.02	2021-11-11
725	0663	KING STONE ENERGY GROUP LIMITED:O	157,795	51,283		0.02	2022-01-03
726	1395	ELL Environmental Holdings Limited:O	220,000	33,000		0.02	2021-10-15
727	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,900	1,452,480		0.02	2022-02-21
728	8203	Kaisun Holdings Limited:O	114,000	33,630		0.02	2018-10-30
729	0913	Harbour Digital Asset Capital Limited:O	54,013	49,692		0.02	2022-02-14
730	1678	China Creative Global Holdings Limited:O	424,000	16,960	*	0.02	2020-08-14
731	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	394,000	626,460		0.02	2021-09-09
732	0989	China Changbaishan International Holdings Limited:O	1,318,600	613,149		0.02	2022-01-05
733	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	209,500	559,784		0.02	2022-02-23
734	3893	CROSSTEC Group Holdings Limited:O	140,000	13,020		0.02	2022-02-04
735	0717	Emperor Capital Group Limited:O	1,310,400	96,970		0.02	2021-05-04
736	1180	Paradise Entertainment Limited (BM):O	204,160	200,077		0.02	2021-01-22
737	2239	SMIT Holdings Limited:O	62,000	172,980		0.02	2021-08-16
738	0595	AV CONCEPT HOLDINGS LIMITED:O	175,200	91,104		0.02	2021-09-28
739	1761	BabyTree Group:O	320,000	265,600		0.02	2022-01-11
740	1716	Most Kwai Chung Limited:O	52,000	26,520		0.02	2021-08-24
741	1382	Pacific Textiles Holdings Limited:O	271,000	1,065,030		0.02	2022-01-28
742	1621	Vico International Holdings Limited:O	192,000	24,576		0.02	2019-04-08
743	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	120,000	57,600	*	0.02	2022-02-18
744	1118	GOLIK HOLDINGS LIMITED:O	110,000	114,400		0.02	2021-02-26
745	8020	Unitas Holdings Limited:O	500,000	9,500		0.02	2020-07-30
746	0851	Sheng Yuan Holdings Limited:O	730,520	32,143		0.02	2017-06-05
747	0390	CHINA RAILWAY GROUP LIMITED:H	800,000	3,976,000		0.02	2022-02-14
748	0724	Ruixin International Holdings Limited:O	159,500	5,264		0.02	2020-09-17
749	0710	BOE Varitronix Limited:O	139,000	1,307,990		0.02	2022-02-04
750	1919	COSCO SHIPPING Holdings Co., Ltd.:H	629,595	9,380,966		0.02	2022-02-18
751	0621	Taung Gold International Limited:O	3,396,000	98,484		0.02	2021-03-12
752	0263	GT GROUP HOLDINGS LIMITED:O	31,405	1,225	*	0.02	2021-11-22
753	0346	Yanchang Petroleum International Limited:O	3,420,000	136,800		0.02	2021-04-16
754	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	82,500		0.02	2021-05-31
755	8031	ETS Group Limited (KY):O	52,000	16,120		0.02	2019-06-14
756	0008	PCCW LIMITED:O	1,433,195	6,005,087		0.02	2022-01-26
757	8086	Sino Vision Worldwide Holdings Limited:O	10,456	6,796	*	0.02	2021-11-18
758	0834	China Kangda Food Company Limited:O	80,000	26,400		0.02	2021-06-03
759	8003	Great World Company Holdings Ltd:O	61,000	36,600		0.02	2021-06-22
760	1812	Shandong Chenming Paper Holdings Limited:H	97,500	375,375		0.02	2021-12-22
761	1932	CPM Group Limited (KY):O	184,000	86,480		0.02	2018-02-01
762	1094	Cherish Sunshine International Limited:O	53,440	74,816		0.02	2021-11-17
763	0871	China Dredging Environment Protection Holdings Limited:O	272,500	38,968		0.02	2021-03-10
764	0600	China Infrastructure Investment Limited:O	77,200	30,880		0.02	2022-01-27
765	0242	SHUN TAK HOLDINGS LIMITED:O	545,068	1,111,939		0.02	2022-02-23
766	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.02	2015-06-09
767	2161	JBM (Healthcare) Limited:O	160,500	160,500		0.02	2022-01-17
768	2028	Jolimark Holdings Limited:O	110,000	26,950		0.02	2020-10-20
769	1428	Bright Smart Securities & Commodities Group Limited:O	304,000	449,920		0.02	2022-02-15
770	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	215,940	5,117,778		0.02	2022-02-21
771	1810	Xiaomi Corporation:B	3,638,400	57,341,184		0.02	2022-02-22
772	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	554,000	803,300		0.02	2022-02-14
773	2312	China Financial Leasing Group Limited:O	41,275	6,975		0.02	2021-09-08
774	0580	Sun.King Technology Group Limited:O	292,000	949,000		0.02	2022-02-23
775	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,567	94,106,552		0.02	2022-02-22
776	0655	HONGKONG CHINESE LIMITED:O	355,062	220,138		0.02	2021-08-05
777	2202	China Vanke Company Limited:H	337,300	6,914,650		0.02	2022-01-11
778	6600	SciClone Pharmaceuticals (Holdings) Limited:O	120,000	938,400		0.02	2022-02-23
779	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,479,200	18,140,760		0.02	2022-02-17
780	0223	Elife Holdings Limited:O	119,000	14,280		0.02	2022-01-28
781	2727	Shanghai Electric Group Company Limited:H	512,000	1,141,760		0.02	2021-12-03
782	8436	Takbo Group Holdings Limited:O	70,000	13,930		0.02	2019-12-12
783	1897	Million Hope Industries Holdings Limited:O	73,643	60,387		0.02	2021-11-18
784	0103	Shougang Century Holdings Limited:O	344,000	106,640		0.02	2021-12-21
785	1068	China Yurun Food Group Limited:O	318,000	235,320		0.02	2022-01-13
786	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	299,640	*	0.02	2021-04-28
787	0883	CNOOC LIMITED:O	7,744,000	77,594,880		0.02	2022-02-23
788	0755	DevGreat Group Limited:O	2,577,000	82,464		0.02	2021-08-06
789	0575	Regent Pacific Group Limited:O	410,500	54,597		0.02	2022-01-24
790	1468	Kingkey Financial International (Holdings) Limited:O	1,150,000	713,000		0.02	2022-02-17
791	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	276,120		0.02	2021-03-31
792	0806	Value Partners Group Limited:O	313,000	1,189,400		0.02	2022-01-28
793	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	182,000		0.02	2020-04-01
794	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	59,000	750,480		0.02	2022-02-04
795	1069	China Health Technology Group Holding Company Limited:O	1,850,000	18,500	*	0.02	2021-02-17
796	3686	Clifford Modern Living Holdings Limited:O	170,000	83,300		0.02	2022-01-12
797	0023	BANK OF EAST ASIA, LIMITED (THE):O	487,210	6,587,079		0.02	2022-02-07
798	3344	GTI Holdings Limited (KY):O	1,050,000	17,850	*	0.02	2021-09-06
799	0438	IRICO Group New Energy Company Limited:H	16,000	277,760		0.02	2022-01-28
800	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,094,000	48,136		0.02	2020-08-13
801	8027	KPM Holding Limited:O	37,200	20,832		0.02	2020-07-22
802	0114	HERALD HOLDINGS LIMITED (BM):O	100,026	55,014		0.02	2021-07-23
803	0302	CMGE Technology Group Limited:O	456,000	1,322,400		0.02	2022-02-16
804	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	156,000		0.02	2020-10-20
805	2828	Hang Seng China Enterprises Index ETF:Unit	45,000	3,792,600		0.02	2022-01-12
806	0136	China Ruyi Holdings Limited:O	1,502,984	3,547,042		0.02	2022-02-23
807	1104	APAC Resources Limited:O	211,825	222,416		0.02	2021-08-31
808	1968	HINGTEX HOLDINGS LIMITED:O	104,000	18,304		0.02	2021-06-16
809	0731	C&D Newin Paper & Pulp Corporation Limited:O	229,800	112,602		0.02	2022-02-15
810	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	668,960		0.02	2021-12-03
811	8296	Sino-Life Group Limited:O	120,000	18,600		0.02	2022-01-12
812	2182	Tian Chang Group Holdings Ltd.:O	100,000	43,000		0.02	2020-09-28
813	2101	Fulu Holdings Limited:O	65,000	458,900		0.02	2021-12-22
814	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	38,630		0.02	2018-07-09
815	1245	NIRAKU GC HOLDINGS, INC.:O	190,000	47,500		0.02	2021-09-14
816	3337	Anton Oilfield Services Group:O	476,000	226,100		0.02	2022-02-17
817	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	11,593		0.02	2021-05-03
818	2135	Raily Aesthetic Medicine International Holdings Limited:O	330,000	75,900		0.02	2022-01-24
819	3818	China Dongxiang (Group) Co., Ltd.:O	925,000	592,000		0.02	2022-01-12
820	0410	SOHO CHINA LIMITED:O	816,000	1,362,720		0.02	2022-02-18
821	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	15,625		0.02	2017-09-11
822	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,505,660	1,069,019		0.02	2022-02-15
823	0715	China Oceanwide Holdings Limited:O	2,526,000	229,866		0.02	2020-04-23
824	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	48,828		0.02	2021-02-10
825	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	17,000		0.02	2019-05-23
826	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	372,000	252,960		0.02	2021-09-20
827	0230	Minmetals Land Limited:O	518,000	466,200		0.02	2021-09-16
828	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,580	456,924		0.02	2022-01-24
829	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	8,200		0.02	2010-04-09
830	2131	Netjoy Holdings Limited:O	122,000	296,460		0.02	2022-02-15
831	2798	Perennial Energy Holdings Limited:O	245,000	409,150		0.02	2022-01-04
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,238,000	817,080		0.02	2022-01-03
833	0931	China HK Power Smart Energy Group Limited:O	848,000	292,560		0.02	2022-02-22
834	0863	OSL Group Limited (KY):O	63,500	571,500		0.02	2021-11-05
835	1825	Sterling Group Holdings Limited (KY):O	30,000	5,220		0.02	2021-07-30
836	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	696,460		0.01	2022-02-14
837	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	184,002	54,281		0.01	2021-11-25
838	0434	Boyaa Interactive International Limited:O	106,000	51,410		0.01	2021-10-08
839	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	69,120		0.01	2018-09-06
840	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	48,160		0.01	2018-11-15
841	6622	Zhaoke Ophthalmology Limited:O	80,104	375,688		0.01	2022-02-10
842	8188	GME GROUP HOLDINGS LIMITED (KY):O	72,000	11,232		0.01	2022-01-12
843	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,700	255,117		0.01	2022-02-22
844	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	2,211,540		0.01	2022-02-18
845	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,531,500	45,255,825		0.01	2022-02-23
846	8066	Phoenitron Holdings Limited:O	76,000	2,964		0.01	2018-05-10
847	0251	S E A HOLDINGS LIMITED:O	86,943	563,391		0.01	2021-06-15
848	0405	Yuexiu Real Estate Investment Trust:Unit	671,500	2,189,090		0.01	2022-02-21
849	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,427,000	13,369,540		0.01	2022-02-17
850	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	125,000		0.01	2015-04-16
851	3323	China National Building Material Company Limited:H	655,300	7,011,710		0.01	2022-02-23
852	1496	AP Rentals Holdings Limited:O	124,000	22,072		0.01	2018-10-12
853	0282	NEXT DIGITAL LIMITED:O	377,600	109,504	*	0.01	2021-06-08
854	1393	Hidili Industry International Development Limited:O	293,000	139,175		0.01	2021-12-29
855	0751	Skyworth Group Limited:O	378,379	1,683,787		0.01	2022-02-23
856	0933	Viva Goods Company Limited:O	1,367,871	1,942,377		0.01	2022-02-17
857	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	27,560		0.01	2021-11-29
858	0174	Gemini Investments (Holdings) Limited:O	90,000	63,000		0.01	2018-01-19
859	3788	China Hanking Holdings Limited:O	277,000	421,040		0.01	2021-11-05
860	8133	Jisheng Group Holdings Limited:O	22,000	4,136		0.01	2022-01-12
861	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	816,000		0.01	2021-11-12
862	2188	China Titans Energy Technology Group Co., Limited:O	130,000	46,150		0.01	2021-10-29
863	1987	Beng Soon Machinery Holdings Limited:O	140,000	16,800		0.01	2022-01-26
864	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	502,250		0.01	2020-11-10
865	1215	Kai Yuan Holdings Limited:O	1,778,500	48,020		0.01	2022-01-21
866	1927	Jiujiuwang Food International Limited:O	110,000	26,290		0.01	2021-11-23
867	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	1,808,980		0.01	2021-07-30
868	0901	Goldstone Investment Group Limited:O	300,264	41,436		0.01	2019-04-11
869	1707	Geotech Holdings Ltd.:O	232,000	70,760		0.01	2019-02-26
870	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	45,152		0.01	2021-10-19
871	8146	Grace Wine Holdings Limited:O	110,000	21,670		0.01	2018-12-13
872	2618	JD Logistics, Inc.:O	848,200	21,671,510		0.01	2022-02-23
873	3322	Win Hanverky Holdings Limited:O	176,000	57,200		0.01	2021-07-14
874	0632	CHK Oil Limited (BM):O	115,228	30,535		0.01	2021-12-06
875	0552	China Communications Services Corporation Limited:H	326,800	1,457,528		0.01	2022-01-28
876	0305	Wuling Motors Holdings Limited:O	450,000	562,500		0.01	2022-02-22
877	0633	China All Access (Holdings) Limited:O	314,000	32,656	*	0.01	2022-01-12
878	0124	Guangdong Land Holdings Limited:O	232,165	197,340		0.01	2020-07-27
879	1909	Fire Rock Holdings Limited:O	520,000	348,400		0.01	2022-02-17
880	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,420,800	210,610		0.01	2021-09-20
881	8167	Neo Telemedia Limited:O	1,284,000	251,664		0.01	2020-01-14
882	1611	Sinohope Technology Holdings Limited:O	41,500	298,385		0.01	2022-02-17
883	0726	DIT Group Limited:O	417,250	321,283		0.01	2021-11-26
884	0857	PETROCHINA COMPANY LIMITED:H	2,805,510	11,558,701		0.01	2022-02-23
885	2369	Coolpad Group Limited:O	1,833,000	540,735		0.01	2022-02-23
886	3983	China BlueChemical Ltd.:H	234,000	566,280		0.01	2021-12-07
887	1630	Kin Shing Holdings Limited:O	198,000	19,602		0.01	2021-01-22
888	1075	CAPINFO COMPANY LIMITED:H	102,000	40,800		0.01	2017-10-11
889	1561	Pan Asia Data Holdings Inc.:O	100,000	208,000		0.01	2021-08-04
890	3309	C-MER Medical Holdings Limited:O	162,000	912,060		0.01	2022-02-21
891	3700	Inkeverse Group Limited:O	262,000	560,680		0.01	2021-12-29
892	0911	Qianhai Health Holdings Limited:O	221,000	17,680		0.01	2021-01-19
893	0894	Man Yue Technology Holdings Limited:O	62,000	74,400		0.01	2022-02-23
894	3988	BANK OF CHINA LIMITED:H	10,887,451	33,968,847		0.01	2022-02-23
895	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,900	51,110		0.01	2022-02-10
896	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,026,100	20,727,220		0.01	2022-02-22
897	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	263,580		0.01	2022-02-23
898	0548	Shenzhen Expressway Corporation Limited:H	96,000	795,840		0.01	2022-02-23
899	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	12,870		0.01	2018-05-16
900	1358	PW Medtech Group Limited:O	200,000	202,000		0.01	2021-07-22
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	612,000	2,374,560		0.01	2022-02-21
902	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	142,200		0.01	2017-03-17
903	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	81,600		0.01	2022-02-23
904	1375	Central China Securities Co., Ltd.:H	150,000	223,500		0.01	2021-07-21
905	0097	HENDERSON INVESTMENT LIMITED:O	382,000	139,430		0.01	2021-06-30
906	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	101,520		0.01	2021-12-16
907	0573	Tao Heung Holdings Limited:O	127,000	109,220		0.01	2021-09-06
908	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
909	1783	Envision Greenwise Holdings Limited:O	100,000	35,000		0.01	2021-12-29
910	6816	Prosper Construction Holdings Limited:O	100,000	56,000		0.01	2018-08-28
911	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	5,000		0.01	2021-11-29
912	1843	Snack Empire Holdings Limited:O	100,000	24,300		0.01	2021-06-22
913	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	10,400		0.01	2020-08-13
914	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	29,520		0.01	2022-02-10
915	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	75,376		0.01	2021-03-11
916	0799	IGG Inc:O	148,000	726,680		0.01	2022-01-12
917	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	107,100		0.01	2022-01-07
918	0524	Great Wall Terroir Holdings Limited:O	194,200	15,148		0.01	2022-01-11
919	1745	Lvji Technology Holdings Inc.:O	180,000	93,600		0.01	2022-02-11
920	0992	LENOVO GROUP LIMITED:O	1,464,000	12,839,280		0.01	2022-02-22
921	8250	Du Du Holdings Limited (KY):O	900,000	19,800		0.01	2020-08-14
922	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	120,000	96,000		0.01	2022-02-15
923	1816	CGN Power Co., Ltd.:H	1,339,000	2,945,800		0.01	2022-02-22
924	8173	Hephaestus Holdings Limited:O	25,602	12,801		0.01	2021-10-19
925	0978	China Merchants Land Limited:O	582,577	477,713		0.01	2021-12-23
926	0852	Strong Petrochemical Holdings Limited:O	252,000	60,480		0.01	2018-01-03
927	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	164,650		0.01	2021-06-22
928	0505	Xingye Alloy Materials Group Limited (KY):O	106,100	127,320		0.01	2021-06-24
929	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	813,109	6,773,198		0.01	2022-02-15
930	1300	Trigiant Group Limited:O	210,000	115,500		0.01	2020-07-15
931	1083	Towngas Smart Energy Company Limited:O	370,399	2,029,787		0.01	2022-02-15
932	1339	People's Insurance Company (Group) of China Limited (The):H	1,020,000	2,611,200		0.01	2021-10-25
933	0802	China e-Wallet Payment Group Limited:O	352,500	23,970		0.01	2019-07-17
934	1194	Bay Area Gold Group Limited:O	34,630	13,679		0.01	2022-01-12
935	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	67,500		0.01	2021-05-06
936	0430	Oriental Explorer Holdings Limited:O	45,000	22,050		0.01	2021-06-01
937	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	42,273		0.01	2018-08-28
938	1198	Royale Home Holdings Limited:O	300,324	888,959		0.01	2021-06-15
939	6608	Bairong Inc.:B	48,000	373,440		0.01	2021-12-10
940	0156	LIPPO CHINA RESOURCES LIMITED:O	1,060,395	126,187		0.01	2022-01-21
941	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2021-02-09
942	1313	China Resources Building Materials Technology Holdings Limited:O	804,000	5,668,200		0.01	2022-02-17
943	1431	YuanShengTai Dairy Farm Limited:O	540,000	135,000		0.01	2022-01-12
944	8037	China Biotech Services Holdings Limited:O	110,000	181,500		0.01	2022-02-23
945	3636	Poly Culture Group Corporation Limited:H	10,100	50,500		0.01	2021-06-11
946	0513	CONTINENTAL HOLDINGS LIMITED:O	77,000	31,570		0.01	2021-09-14
947	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	444,000	2,375,400		0.01	2022-02-22
948	1134	Kelfred Holdings Limited:O	56,000	58,800		0.01	2021-10-25
949	0005	HSBC HOLDINGS PLC:O	2,301,300	133,705,530		0.01	2022-02-23
950	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,361	55,743		0.01	2021-02-19
951	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	283,360		0.01	2021-11-29
952	0002	CLP HOLDINGS LIMITED:O	281,080	22,416,130		0.01	2022-02-14
953	1933	OneForce Holdings Limited:O	56,000	20,720		0.01	2021-02-19
954	1753	Duiba Group Limited:O	119,600	155,480		0.01	2022-02-21
955	0827	Ko Yo Chemical (Group) Limited:O	636,000	200,340		0.01	2021-08-19
956	0637	Lee Kee Holdings Limited:O	92,000	25,760		0.01	2020-11-11
957	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	111,612		0.01	2022-01-07
958	0604	SHENZHEN INVESTMENT LIMITED:O	980,000	1,783,600		0.01	2022-02-22
959	0814	Beijing Jingkelong Company Limited:H	20,000	19,400		0.01	2017-10-09
960	1945	Zero2IPO Holdings Inc.:O	34,400	113,176		0.01	2021-12-01
961	1280	China Qidian Guofeng Holdings Limited:O	24,000	12,960		0.01	2021-03-25
962	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	83,300		0.01	2022-02-15
963	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	336,310	124,435		0.01	2021-08-13
964	0869	Playmates Toys Limited:O	128,000	62,080		0.01	2020-12-04
965	1480	Yan Tat Group Holdings Limited:O	26,000	34,840		0.01	2022-01-14
966	0880	SJM Holdings Limited:O	613,000	2,917,880		0.01	2022-02-21
967	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	9,382		0.01	2021-06-29
968	1310	HKBN Ltd.:O	140,000	1,428,000		0.01	2022-02-14
969	0171	Silver Grant International Holdings Group Limited:O	246,000	120,540		0.01	2021-03-22
970	1415	Cowell e Holdings Inc.:O	89,000	795,660		0.01	2022-02-21
971	2211	Universal Health International Group Holding Limited:O	49,400	7,459		0.01	2021-02-26
972	1727	Hebei Construction Group Corporation Limited:H	49,000	71,050		0.01	2022-02-14
973	3333	China Evergrande Group:O	1,401,000	2,283,630		0.01	2022-02-23
974	1582	CR Construction Group Holdings Limited:O	52,500	28,350		0.01	2021-11-18
975	0210	Daphne International Holdings Limited:O	190,000	29,070		0.01	2020-09-22
976	0979	Green Energy Group Limited:O	118,590	26,446		0.01	2022-01-07
977	0686	Beijing Energy International Holding Co., Ltd.:O	2,320,000	626,400		0.01	2022-01-11
978	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	950,400		0.01	2021-11-30
979	0823	Link Real Estate Investment Trust:Unit	217,075	14,109,875		0.01	2022-02-22
980	1080	Shengli Oil & Gas Pipe Holdings Limited:O	397,500	28,620		0.01	2021-08-06
981	1686	SUNEVISION HOLDINGS LTD.:O	239,304	1,722,989		0.01	2022-01-03
982	1380	China Kingstone Mining Holdings Limited:O	287,550	6,614		0.01	2019-10-28
983	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	338,670	63,331		0.01	2022-02-16
984	9990	Archosaur Games Inc.:O	82,000	688,800		0.01	2021-11-16
985	1337	Razer Inc.:O	883,000	2,242,820		0.01	2022-02-23
986	8341	Aeso Holding Limited:O	80,000	3,360		0.01	2021-01-21
987	1950	Diwang Industrial Holdings Limited:O	120,000	13,200		0.01	2021-12-23
988	1147	Edensoft Holdings Limited:O	200,000	19,600		0.01	2021-11-22
989	8405	Hang Chi Holdings Limited:O	40,000	35,200		0.01	2018-01-11
990	3830	Kiddieland International Limited:O	100,000	16,000		0.01	2020-12-04
991	3326	Perfect Group International Holdings Limited:O	135,000	35,100		0.01	2021-01-13
992	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	34,000	133,960		0.01	2021-09-24
993	3302	KINERGY CORPORATION LTD.:O	92,000	52,440		0.01	2021-01-08
994	0623	SinoMedia Holding Limited:O	46,000	54,280		0.01	2021-10-05
995	6877	Top Eminent Healthcare Group Limited:O	200,000	21,600		0.01	2017-12-11
996	1357	Meitu, Inc.:O	432,500	614,150		0.01	2022-02-10
997	0627	Japan Kyosei Group Company Limited:O	1,112,711	17,803		0.01	2021-12-01
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	438,780		0.01	2021-08-31
999	0006	Power Assets Holdings Limited:O	208,503	10,362,599		0.01	2022-02-09
1000	0016	SUN HUNG KAI PROPERTIES LIMITED:O	278,004	26,493,781		0.01	2022-02-18
1001	1799	Xinte Energy Co., Ltd.:H	36,000	594,000		0.01	2022-02-23
1002	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,006	279,189		0.01	2022-02-15
1003	1888	Kingboard Laminates Holdings Limited:O	297,363	4,061,979		0.01	2022-02-08
1004	8280	China Digital Video Holdings Limited:O	60,000	6,360		0.01	2018-01-11
1005	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	233,100		0.01	2022-02-21
1006	2800	Tracker Fund of Hong Kong:Unit	425,100	10,117,380		0.01	2022-02-22
1007	0947	MOBI Development Co., Ltd.:O	77,600	25,996		0.01	2021-02-10
1008	2880	Liaoning Port Co., Ltd.:H	489,600	362,304		0.01	2021-06-24
1009	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	291,390	830,462		0.01	2022-02-10
1010	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	48,360		0.01	2022-02-04
1011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	292,500	5,358,600		0.01	2022-02-18
1012	2130	CN Logistics International Holdings Limited (KY):O	26,000	244,400		0.01	2022-02-17
1013	6158	Zhenro Properties Group Limited:O	406,000	320,740		0.01	2022-02-23
1014	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	438,000		0.01	2021-07-23
1015	1733	E-Commodities Holdings Limited:O	265,900	329,716		0.01	2022-02-21
1016	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	69,360		0.01	2021-11-29
1017	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	466,000	2,092,340		0.01	2022-01-27
1018	9908	JiaXing Gas Group Co., Ltd.:H	3,500	39,970		0.01	2021-11-19
1019	1898	China Coal Energy Company Limited:H	379,000	1,913,950		0.01	2022-02-23
1020	6899	Ourgame International Holdings Limited:O	99,000	29,700		0.01	2021-11-09
1021	0030	YNBY International Limited:O	592,000	168,720		0.01	2022-01-20
1022	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	32,000		0.01	2021-06-04
1023	1252	China Tianrui Group Cement Company Limited:O	269,000	1,778,090		0.01	2021-08-03
1024	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	24,150		0.01	2021-11-22
1025	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	92,000	24,840		0.01	2021-08-17
1026	1576	Qilu Expressway Company Limited:H	100,000	285,000		0.01	2021-07-23
1027	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,700		0.01	2021-10-21
1028	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,200	3,468,880		0.01	2022-02-21
1029	3033	CSOP Hang Seng TECH Index ETF:Unit	244,200	1,275,945		0.01	2022-02-09
1030	3300	CHINA GLASS HOLDINGS LIMITED:O	166,000	282,200		0.01	2022-02-17
1031	8493	Dragon King Group Holdings Limited:O	15,600	1,279	*	0.01	2021-06-15
1032	2777	Guangzhou R&F Properties Co., Ltd.:H	338,400	1,262,232		0.01	2022-01-27
1033	1826	FDB Holdings Limited:O	120,000	17,400		0.01	2021-06-29
1034	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.01	2022-02-23
1035	0798	China Electronics Optics Valley Union Holding Company Limited:O	680,000	272,000		0.01	2021-09-23
1036	3708	China Supply Chain Holdings Limited:O	500,000	64,500	*	0.01	2021-08-30
1037	8163	NOIZ Group Limited:O	42,930	7,856		0.01	2021-11-02
1038	2809	Global X China Clean Energy ETF:Unit	2,050	294,790		0.01	2021-12-21
1039	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	2,904		0.01	2018-09-27
1040	1108	Triumph New Energy Company Limited:H	22,000	295,240		0.01	2022-01-18
1041	0670	China Eastern Airlines Corporation Limited:H	454,000	1,452,800		0.01	2021-11-24
1042	0794	Come Sure Group (Holdings) Limited:O	30,000	14,250		0.01	2018-01-02
1043	1991	Ta Yang Group Holdings Limited:O	114,000	22,686		0.01	2021-04-27
1044	0563	Shanghai Industrial Urban Development Group Limited:O	418,150	313,613		0.01	2021-11-08
1045	8623	China Saftower International Holding Group Limited:O	80,000	6,560		0.01	2021-09-02
1046	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	25,500		0.01	2021-05-17
1047	0138	CCT Fortis Holdings Limited:O	75,483	13,587		0.01	2021-08-10
1048	1432	China Shengmu Organic Milk Limited:O	720,000	367,200		0.01	2021-07-14
1049	8009	Chinese Energy Holdings Limited:O	5,055	3,033		0.01	2018-11-27
1050	2193	MAN KING HOLDINGS LIMITED:O	36,000	11,340		0.01	2017-02-27
1051	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	20,000		0.01	2020-12-23
1052	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	132,300		0.01	2022-01-28
1053	2623	Add New Energy Investment Holdings Group Limited:O	450,000	52,650		0.01	2020-12-16
1054	9911	Newborn Town Inc.:O	102,000	477,360		0.01	2022-02-22
1055	0495	PALADIN LIMITED (BM):O	120,000	17,160		0.01	2021-01-27
1056	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,000	55,470		0.01	2021-05-21
1057	1669	Global International Credit Group Limited:O	34,000	19,040		0.01	2018-01-11
1058	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	62,000		0.01	2021-08-31
1059	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	10,830		0.01	2018-09-03
1060	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1061	0480	HKR INTERNATIONAL LIMITED:O	124,461	379,606		0.01	2021-11-19
1062	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,554,262	11,085,497		0.01	2022-02-18
1063	1620	Cinese International Group Holdings Limited (KY):O	100,000	16,000		0.01	2021-06-15
1064	1164	CGN Mining Company Limited:O	550,000	423,500		0.01	2022-01-04
1065	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,600		0.01	2017-01-05
1066	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	2,226		0.01	2015-12-18
1067	2349	China City Infrastructure Group Limited:O	260,000	37,440		0.01	2020-01-09
1068	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	54,000	359,640		0.01	2021-11-17
1069	1515	China Resources Medical Holdings Company Limited:O	107,000	500,760		0.01	2022-01-10
1070	1347	HUA HONG SEMICONDUCTOR LIMITED:O	107,000	4,312,100		0.01	2022-02-21
1071	0489	DongFeng Motor Group Company Limited (CN):H	234,000	1,635,660		0.01	2022-01-11
1072	3913	KWG Living Group Holdings Limited:O	165,040	597,445		0.01	2021-11-30
1073	0819	Tianneng Power International Limited:O	92,000	732,320		0.01	2022-02-23
1074	8259	Hon Corporation Limited:O	56,000	21,840	*	0.01	2020-10-29
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153,983	401,896		0.01	2022-01-24
1076	0485	China Sinostar Group Company Limited:O	17,174	4,105		0.01	2021-11-29
1077	1398	Industrial and Commercial Bank of China Limited:H	6,992,580	33,144,829		0.01	2022-02-23
1078	0837	Carpenter Tan Holdings Limited:O	20,000	70,200		0.01	2019-04-03
1079	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	96,300		0.01	2022-02-18
1080	0753	Air China Limited:H	366,000	2,316,780		0.01	2022-02-15
1081	1737	A & S Group (Holdings) Limited:O	80,000	15,440		0.01	2019-02-13
1082	6865	Flat Glass Group Co., Ltd.:H	36,000	1,119,600		0.01	2022-02-23
1083	1706	Shuang Yun Holdings Limited:O	80,000	19,600		0.01	2021-06-22
1084	6811	Tai Hing Group Holdings Limited:O	80,000	102,400		0.01	2022-02-23
1085	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,300		0.01	2021-01-28
1086	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	192,477	538,936		0.01	2022-02-11
1087	1868	Neo-Neon Holdings Limited:O	166,500	79,920		0.01	2021-06-29
1088	0357	Hainan Meilan International Airport Company Limited:H	18,000	414,900		0.01	2022-02-18
1089	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,669	93,768		0.01	2021-12-29
1090	1555	MIE Holdings Corporation:O	258,000	14,706		0.01	2021-10-29
1091	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	18,700		0.01	2021-04-26
1092	6626	YUEXIU SERVICES GROUP LIMITED:O	119,160	504,047		0.01	2022-01-12
1093	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	256,000	727,040		0.01	2022-02-11
1094	0372	PT International Development Corporation Limited:O	156,753	34,799		0.01	2022-02-15
1095	0196	Honghua Group Limited:O	415,000	114,125		0.01	2022-01-18
1096	9600	Newlink Technology Inc.:O	60,800	96,672		0.01	2021-09-20
1097	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	13,750		0.01	2020-12-15
1098	1137	Hong Kong Technology Venture Company Limited:O	71,000	594,270		0.01	2022-01-21
1099	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	156,000		0.01	2021-12-07
1100	3191	Global X China Semiconductor ETF:Unit	1,400	85,680		0.01	2021-11-09
1101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	10,800		0.01	2015-06-12
1102	1883	CITIC Telecom International Holdings Limited:O	282,752	791,706		0.01	2022-02-08
1103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,400	572,664		0.01	2022-01-07
1104	0659	CTF Services Limited (BM):O	299,903	2,348,240		0.01	2021-09-16
1105	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,685	475,604		0.01	2021-08-23
1106	0406	YAU LEE HOLDINGS LIMITED:O	33,498	49,242		0.01	2021-06-29
1107	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	102,000		0.01	2022-01-21
1108	1446	Hung Fook Tong Group Holdings Limited:O	50,000	19,750		0.01	2021-01-20
1109	1058	NAMYUE HOLDINGS LIMITED:O	40,700	36,630		0.01	2021-10-12
1110	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	381,665	988,512		0.01	2022-01-12
1111	0653	BONJOUR HOLDINGS LIMITED:O	264,800	38,926		0.01	2022-01-10
1112	1072	Dongfang Electric Corporation Limited:H	25,600	253,952		0.01	2022-01-20
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,500	1,303,100		0.01	2022-02-23
1114	0511	TELEVISION BROADCASTS LIMITED:O	32,800	179,744		0.01	2021-12-07
1115	1760	Intron Technology Holdings Limited:O	81,000	324,000		0.01	2022-01-24
1116	1899	Xingda International Holdings Limited:O	124,000	179,800		0.01	2022-02-15
1117	1478	Q Technology (Group) Company Limited:O	88,000	740,080		0.01	2021-12-21
1118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	11,880		0.01	2018-04-04
1119	3319	A-Living Smart City Services Co., Ltd.:H	105,198	1,575,866		0.01	2021-12-20
1120	8525	Baiying Holdings Group Limited:O	20,000	10,200		0.01	2022-02-18
1121	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	46,368		0.01	2021-10-20
1122	3147	CSOP SZSE ChiNext ETF:Unit	4,400	54,472		0.01	2022-02-15
1123	0320	COMPUTIME GROUP LIMITED:O	62,000	49,600		0.01	2021-09-23
1124	1985	Microware Group Limited:O	22,000	20,240		0.01	2021-02-17
1125	1200	Midland Holdings Limited (BM):O	52,342	51,819		0.01	2022-01-12
1126	0521	CWT International Limited:O	830,785	70,617		0.01	2021-07-13
1127	1900	China ITS (Holdings) Co., Ltd.:O	120,000	17,640		0.01	2020-03-02
1128	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	3,255		0.01	2021-05-12
1129	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	12,620		0.01	2021-10-04
1130	1532	China Partytime Culture Holdings Limited:O	78,000	13,650		0.01	2021-07-22
1131	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1132	0672	Zhong An Group Limited:O	407,200	128,268		0.01	2022-02-11
1133	0941	China Mobile Limited (HK):O	1,540,300	84,562,470		0.01	2022-02-23
1134	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	28,200		0.01	2022-01-25
1135	2338	WEICHAI POWER CO., LTD.:H	138,800	1,957,080		0.01	2022-02-15
1136	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	73,600		0.01	2022-02-15
1137	8362	Winning Tower Group Holdings Limited:O	100,000	4,100		0.01	2017-08-04
1138	0531	Samson Holding Ltd.:O	220,000	89,100		0.01	2017-10-25
1139	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	709,000	11,287,280		0.01	2022-02-23
1140	0119	Poly Property Group Co., Limited:O	262,400	579,904		0.01	2022-01-27
1141	1869	Kafelaku Coffee Holding Limited:O	70,000	21,000		0.01	2022-02-18
1142	1285	Jiashili Group Limited:O	29,000	46,980		0.01	2018-06-21
1143	0493	GOME Retail Holdings Limited:O	2,341,685	1,522,095		0.01	2022-02-14
1144	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1145	1920	China Wacan Group Company Limited:O	180,000	6,120		0.01	2022-02-10
1146	1628	Yuzhou Group Holdings Company Limited:O	451,812	293,678		0.01	2022-02-11
1147	0974	China Shun Ke Long Holdings Limited:O	20,000	14,200		0.01	2017-11-14
1148	1685	Boer Power Holdings Limited:O	53,000	19,610		0.01	2021-02-22
1149	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,000	1,025,000		0.01	2022-02-23
1150	3883	China Aoyuan Group Limited:O	201,316	299,961		0.01	2022-02-21
1151	1060	Damai Entertainment Holdings Limited (BM):O	1,817,620	1,490,448		0.01	2022-02-14
1152	1273	Hong Kong Finance Group Limited:O	28,000	11,760		0.01	2017-07-26
1153	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	18,460		0.01	2019-07-02
1154	1426	Spring Real Estate Investment Trust:Unit	99,000	272,250		0.01	2020-07-07
1155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	17,750		0.01	2021-01-05
1156	0066	MTR CORPORATION LIMITED:O	414,636	17,331,785		0.01	2022-02-15
1157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,111	198,366		0.01	2021-04-08
1158	2278	Hailan Holdings Limited:O	20,000	104,000		0.01	2021-11-26
1159	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,520		0.01	2021-08-10
1160	0019	SWIRE PACIFIC LIMITED:A	60,000	2,784,000		0.01	2021-10-07
1161	1500	In Construction Holdings Limited:O	55,000	15,400		0.01	2021-01-04
1162	2022	Digital Hollywood Interactive Limited:O	132,000	14,256		0.01	2022-01-10
1163	6881	China Galaxy Securities Co., Ltd.:H	243,500	1,129,840		0.01	2021-11-30
1164	1207	SRE Group Limited:O	1,356,000	48,816		0.01	2021-02-19
1165	1571	Xin Point Holdings Limited:O	66,000	176,220		0.01	2022-01-06
1166	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1167	1429	Skymission Group Holdings Limited:O	104,000	9,880		0.01	2021-10-26
1168	0756	Summi (Group) Holdings Limited:O	148,000	11,692		0.01	2021-08-16
1169	6886	Huatai Securities Co., Ltd.:H	111,200	1,492,304		0.01	2022-02-08
1170	0001	CK Hutchison Holdings Limited:O	247,930	14,479,112		0.01	2022-02-18
1171	0915	Daohe Global Group Limited:O	97,000	9,506		0.01	2021-07-29
1172	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	80,000	49,600		0.01	2021-09-03
1173	8155	South China Assets Holdings Limited:O	706,374	7,770	*	0.01	2015-08-17
1174	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	9,000		0.01	2018-02-22
1175	1086	Goodbaby International Holdings Limited:O	105,000	102,900		0.01	2022-01-20
1176	6663	IWS Group Holdings Limited:O	50,000	57,000		0.01	2022-02-11
1177	0784	Ling Yui Holdings Limited:O	50,000	7,450		0.01	2021-01-05
1178	2025	Ruifeng Power Group Company Limited:O	50,000	68,500		0.01	2022-02-04
1179	8080	North Asia Strategic Holdings Limited:O	26,566	17,268		0.01	2020-04-16
1180	0011	HANG SENG BANK, LIMITED:O	119,102	18,043,953		0.01	2022-02-23
1181	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	67,200		0.01	2021-11-05
1182	2223	Casablanca Group Limited (KY):O	16,000	9,600		0.01	2018-09-20
1183	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	60,586		0.01	2022-01-19
1184	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	108,800		0.01	2022-02-15
1185	0285	BYD Electronic (International) Company Limited:O	139,500	3,257,325		0.01	2022-02-23
1186	2158	Yidu Tech Inc.:O	60,900	716,184		0.01	2022-02-15
1187	1141	CMBC Capital Holdings Limited:O	71,967	179,918		0.01	2022-02-08
1188	1186	China Railway Construction Corporation Limited:H	128,000	705,280		0.01	2022-02-21
1189	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	61,200		0.01	2019-02-12
1190	1027	China Jicheng Holdings Limited:O	18,625	11,361		0.01	2022-02-18
1191	8158	China Regenerative Medicine International Limited:O	174,500	46,243		0.01	2022-02-18
1192	6093	Hevol Services Group Co. Limited:O	34,000	142,120		0.01	2021-08-05
1193	1088	China Shenhua Energy Company Limited:H	205,000	4,479,250		0.01	2022-02-23
1194	8225	China Health Group Inc.:O	60,000	20,100		0.01	2020-03-30
1195	8245	Shanyu Group Holdings Company Limited:O	36,000	2,448		0.01	2020-02-07
1196	6063	Lotus Horizon Holdings Limited:O	120,000	9,720		0.01	2021-11-18
1197	1038	CK Infrastructure Holdings Limited:O	151,000	7,376,350		0.01	2022-01-20
1198	6993	Blue Moon Group Holdings Limited:O	350,500	2,131,040		0.01	2022-02-16
1199	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	8,400		0.01	2021-02-19
1200	3628	RENHENG Enterprise Holdings Limited:O	48,000	11,424		0.01	2017-11-03
1201	6098	Country Garden Services Holdings Company Limited:O	200,860	10,133,387		0.01	2022-02-23
1202	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	169,200		0.01	2017-12-08
1203	3822	Sam Woo Construction Group Limited:O	100,000	9,000		0.01	2020-06-15
1204	1959	Centenary United Holdings Limited:O	30,000	16,800		0.01	2021-09-13
1205	3888	Kingsoft Corporation Limited:O	80,800	2,512,880		0.01	2022-02-23
1206	0189	DONGYUE GROUP LIMITED:O	132,000	1,504,800		0.01	2022-02-23
1207	1538	Zhong Ao Home Group Limited:O	50,000	32,500		0.01	2021-10-19
1208	0352	Fortune Sun (China) Holdings Limited:O	14,400	8,208		0.01	2018-07-25
1209	2888	STANDARD CHARTERED PLC:O	178,606	10,930,687		0.01	2022-02-23
1210	8269	Wealth Glory Holdings Limited:O	41,666	7,833		0.01	2019-10-10
1211	8021	WLS HOLDINGS LIMITED (BM):O	830,000	38,180		0.01	2022-02-18
1212	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1213	1148	Xinchen China Power Holdings Limited:O	74,000	51,060		0.01	2022-02-08
1214	1025	KNT Holdings Limited:O	36,000	15,660		0.01	2022-01-05
1215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	21,263		0.01	2017-11-06
1216	8007	Global Strategic Group Limited:O	26,176	7,591		0.01	2022-02-16
1217	1124	COASTAL GREENLAND LIMITED:O	238,000	12,376		0.01	2021-05-12
1218	1362	SiS Mobile Holdings Limited:O	16,000	5,600		0.01	2016-03-08
1219	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	94,950		0.01	2021-04-22
1220	0270	GUANGDONG INVESTMENT LIMITED:O	370,000	3,936,800		0.01	2022-02-15
1221	1122	QINGLING MOTORS CO. LTD:H	70,000	109,200		0.01	2021-12-28
1222	8536	TL Natural Gas Holdings Limited:O	10,000	2,850		0.01	2022-01-27
1223	1889	Sanai Health Industry Group Company Limited:O	172,500	13,800		0.01	2019-07-22
1224	0435	Sunlight Real Estate Investment Trust:Unit	94,230	406,131		0.01	2021-12-16
1225	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	8,464		0.01	2021-09-15
1226	0746	Lee & Man Chemical Company Limited:O	46,000	333,500		0.01	2022-02-17
1227	0750	China Shuifa Singyes Energy Holdings Limited:O	140,000	201,600		0.01	2022-02-18
1228	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	747,000	1,098,090		0.01	2021-11-08
1229	1647	Grandshores Technology Group Limited:O	60,000	11,040		0.01	2021-05-28
1230	1787	Shandong Gold Mining Co., Ltd.:H	46,929	681,409		0.01	2022-02-16
1231	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	111,540		0.01	2020-12-08
1232	0110	China Fortune Holdings Limited:O	10,000	3,900		0.01	2021-01-25
1233	3828	Ming Fai International Holdings Limited:O	40,000	15,400		0.01	2021-05-06
1234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	59,056		0.01	2021-05-21
1235	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,900		0.01	2018-01-24
1236	0706	Beautiful China Holdings Company Limited:O	500,500	6,507	*	0.01	2017-10-17
1237	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	907,740		0.01	2022-02-21
1238	0728	CHINA TELECOM CORPORATION LIMITED:H	746,000	2,349,900		0.01	2022-02-11
1239	0182	Concord New Energy Group Limited:O	482,560	342,618		0.01	2021-12-20
1240	0680	Nan Hai Corporation Limited:O	3,673,163	132,234		0.01	2021-05-26
1241	0888	Bison Finance Group Limited:O	76,000	13,680		0.01	2018-06-04
1242	6030	CITIC Securities Company Limited:H	121,500	2,364,390		0.01	2022-02-23
1243	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	83,820		0.01	2022-01-28
1244	0093	Zero Fintech Group Limited (BM):O	142,000	37,630		0.01	2021-12-06
1245	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	11,273		0.01	2021-02-08
1246	8220	Bingo Group Holdings Limited:O	54,500	1,417		0.01	2021-03-31
1247	2883	China Oilfield Services Limited:H	96,000	827,520		0.01	2022-02-17
1248	0868	XINYI GLASS HOLDINGS LIMITED:O	213,000	4,632,750		0.01	2022-02-22
1249	1988	China Minsheng Banking Corp., Ltd.:H	439,081	1,383,105		0.01	2022-02-18
1250	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	85,400		0.01	2021-09-09
1251	2068	China Aluminum International Engineering Corporation Limited:H	21,000	53,340		0.01	2022-02-21
1252	3393	Wasion Holdings Limited:O	52,000	165,360		0.01	2022-02-07
1253	0321	TEXWINCA HOLDINGS LIMITED:O	72,000	118,800		0.01	2021-07-12
1254	1408	Macau E&M Holding Limited:O	26,000	6,344		0.01	2021-06-07
1255	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	387,400		0.01	2021-04-29
1256	1522	BII Railway Transportation Technology Holdings Company Limited:O	108,000	45,360		0.01	2022-01-18
1257	1323	Huasheng International Holding Limited:O	180,000	22,680		0.01	2022-01-27
1258	2012	SUNSHINE OILSANDS LTD.:O	12,510	62,550		0.01	2022-02-23
1259	1638	Kaisa Group Holdings Ltd.:O	359,713	287,770		0.01	2022-01-24
1260	1521	Frontage Holdings Corporation:O	106,000	392,200		0.01	2022-02-18
1261	6680	JL MAG RARE-EARTH CO., LTD.:H	6,400	194,240		0.01	2022-02-21
1262	1797	East Buy Holding Limited:O	51,000	272,340		0.01	2022-02-22
1263	1070	TCL Electronics Holdings Limited:O	126,233	483,472		0.01	2022-02-16
1264	0610	WAI KEE HOLDINGS LIMITED:O	40,000	156,000		0.01	2020-03-06
1265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	428,120		0.01	2022-01-11
1266	1769	Scholar Education Group:O	28,000	30,240		0.01	2022-02-04
1267	8513	MaxWin International Holdings Limited (KY):O	24,000	5,016		0.01	2021-04-29
1268	0598	SINOTRANS LIMITED:H	108,000	271,080		0.01	2022-01-18
1269	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	54,500	294,300		0.01	2022-02-17
1270	2638	HK Electric Investments Limited:O	442,800	3,484,836		0.01	2021-11-01
1271	2678	Texhong International Group Limited:O	46,000	496,800		0.01	2022-02-11
1272	2233	WEST CHINA CEMENT LIMITED:O	272,000	369,920		0.01	2022-02-22
1273	1115	Tibet Water Resources Ltd.:O	130,000	71,500		0.01	2021-12-17
1274	8416	HM International Holdings Limited:O	20,000	2,400		0.01	2018-07-20
1275	2680	Innovax Holdings Limited:O	20,000	7,700		0.01	2021-07-20
1276	2663	KPa-BM Holdings Limited:O	30,000	10,650		0.01	2019-07-08
1277	1978	LH GROUP LIMITED (KY):O	40,000	38,000		0.01	2022-01-18
1278	0368	Superland Group Holdings Limited:O	40,000	18,600		0.01	2020-11-03
1279	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	302,120		0.00	2022-02-22
1280	0990	Deep Source Holdings Limited:O	670,000	824,100		0.00	2021-11-29
1281	0033	International Genius Company:O	26,700	41,919		0.00	2021-11-09
1282	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,340,000	556,100		0.00	2022-02-18
1283	0299	Glory Sun Land Group Limited:O	270,658	12,180		0.00	2022-01-07
1284	1336	New China Life Insurance Company Ltd.:H	51,000	1,195,950		0.00	2022-01-17
1285	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,750	775,425		0.00	2022-02-22
1286	0135	KUNLUN ENERGY COMPANY LIMITED:O	424,000	3,086,720		0.00	2022-02-17
1287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	480,000		0.00	2022-01-12
1288	0458	TRISTATE HOLDINGS LIMITED:O	13,250	11,395		0.00	2016-03-29
1289	2820	Global X China Biotech ETF:Unit	800	66,560		0.00	2021-02-23
1290	1064	Zhong Hua International Holdings Limited:O	34,400	3,096		0.00	2021-05-12
1291	3773	Yinsheng Digifavor Company Limited:O	20,000	15,200		0.00	2021-12-07
1292	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,800	88,768		0.00	2022-02-23
1293	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	3,864		0.00	2019-02-21
1294	1345	Shanghai Pioneer Holding Ltd:O	60,000	150,600		0.00	2022-02-11
1295	1610	COFCO Joycome Foods Limited:O	185,000	640,100		0.00	2022-02-22
1296	2148	Vesync Co., Ltd:O	55,000	300,850		0.00	2022-02-21
1297	1530	3SBio Inc.:O	115,000	741,750		0.00	2022-01-17
1298	0144	China Merchants Port Holdings Company Limited:O	178,551	2,781,825		0.00	2022-02-07
1299	1161	WATER OASIS GROUP LIMITED:O	32,000	49,920		0.00	2022-02-16
1300	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1301	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	5,040		0.00	2018-11-26
1302	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	572,000		0.00	2020-08-28
1303	0538	Ajisen (China) Holdings Limited:O	51,000	62,730		0.00	2021-06-01
1304	8293	SingAsia Holdings Limited:O	70,000	3,220		0.00	2021-05-21
1305	0442	Domaine Power Holdings Limited:O	8,000	13,920		0.00	2017-12-12
1306	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,000	151,840		0.00	2022-01-07
1307	0413	South China Holdings Company Limited:O	604,903	59,885		0.00	2017-01-09
1308	0988	Silk Road Logistics Holdings Limited:O	29,348	4,314		0.00	2021-12-23
1309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,030	3,692,463		0.00	2022-02-21
1310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,159	1,091,731		0.00	2022-02-21
1311	0009	KEYNE LTD:O	162,300	5,681		0.00	2021-12-15
1312	3058	Global X China Innovator Active ETF:Unit	150	7,191		0.00	2021-03-16
1313	0176	Superactive Group Company Limited:O	92,000	3,588		0.00	2019-10-29
1314	1789	AK Medical Holdings Limited:O	50,000	276,000		0.00	2022-02-22
1315	8111	China Technology Industry Group Limited:O	20,000	3,300		0.00	2021-07-20
1316	1508	China Reinsurance (Group) Corporation:H	298,000	232,440		0.00	2021-03-29
1317	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	353,760		0.00	2021-12-20
1318	6808	SUN ART RETAIL GROUP LIMITED:O	424,000	1,327,120		0.00	2022-02-21
1319	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	342,680		0.00	2021-09-21
1320	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	189,400		0.00	2022-01-10
1321	0558	L.K. Technology Holdings Limited:O	60,500	770,770		0.00	2022-02-18
1322	2700	Green International Holdings Limited:O	28,820	9,222		0.00	2021-07-27
1323	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	48,000	15,120		0.00	2022-01-13
1324	1703	Welife Technology Limited (KY):O	50,000	40,500		0.00	2021-09-09
1325	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,600	31,680		0.00	2019-05-14
1326	0354	CHINASOFT INTERNATIONAL LIMITED:O	134,000	1,011,700		0.00	2022-01-19
1327	2356	DAH SING BANKING GROUP LIMITED:O	60,844	451,462		0.00	2022-01-12
1328	1007	Longhui International Holdings Limited:O	30,330	3,700		0.00	2021-12-15
1329	1251	SPT Energy Group Inc.:O	80,000	23,600		0.00	2021-10-29
1330	1091	South Manganese Investment Limited:O	147,914	205,600		0.00	2022-02-23
1331	0224	PIONEER GLOBAL GROUP LIMITED:O	49,721	53,201		0.00	2021-06-28
1332	0926	Besunyen Holdings Company Limited:O	70,000	11,760		0.00	2020-06-23
1333	8123	Sinofortune Financial Holdings Limited:O	332,400	3,989		0.00	2021-08-03
1334	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	232,500		0.00	2022-01-18
1335	6978	Immunotech Biopharm Ltd:O	22,000	151,360		0.00	2022-01-13
1336	0526	Lisi Group (Holdings) Limited (BM):O	342,000	13,680		0.00	2021-01-13
1337	0998	China CITIC Bank Corporation Limited:H	628,634	2,382,523		0.00	2022-01-19
1338	6185	CanSino Biologics Inc.:H	5,600	814,240		0.00	2022-02-23
1339	0970	New Sparkle Roll International Group Limited:O	229,500	33,048		0.00	2022-02-10
1340	0393	Glorious Sun Enterprises Limited:O	64,000	51,840		0.00	2020-04-23
1341	1818	Zhaojin Mining Industry Company Limited:H	109,000	767,360		0.00	2022-02-14
1342	8620	Asia-express Logistics Holdings Limited:O	20,000	4,900		0.00	2020-08-17
1343	0384	CHINA GAS HOLDINGS LIMITED:O	229,000	2,931,200		0.00	2022-02-22
1344	2181	Mabpharm Limited:O	170,000	166,600		0.00	2021-07-06
1345	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	294,000	426,300		0.00	2021-11-12
1346	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	41,160		0.00	2015-09-07
1347	1622	Redco Properties Group Limited:O	146,000	325,580		0.00	2022-01-10
1348	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	92,940		0.00	2021-11-08
1349	0628	Tong Tong AI Social Group Limited:O	109,617	28,500		0.00	2021-08-26
1350	1636	China Metal Resources Utilization Limited:O	140,000	21,560		0.00	2021-01-27
1351	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,720		0.00	2021-05-11
1352	0636	KLN Logistics Group Limited (BM):O	73,132	1,448,014		0.00	2022-02-08
1353	1762	Wanka Online Inc.:O	60,000	26,700		0.00	2021-10-29
1354	8143	Good Fellow Healthcare Holdings Limited:O	113,336	6,007		0.00	2016-10-12
1355	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	18,250		0.00	2019-10-25
1356	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	84,000		0.00	2021-06-04
1357	2293	Bamboos Health Care Holdings Limited:O	16,000	15,200		0.00	2022-02-21
1358	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	13,120		0.00	2022-01-12
1359	8196	Futian Holdings Limited:O	12,000	4,380		0.00	2017-10-11
1360	8657	True Partner Capital Holding Limited:O	16,000	14,400		0.00	2021-12-03
1361	1701	Tu Yi Holding Company Limited:O	40,000	5,320		0.00	2021-02-18
1362	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,440		0.00	2021-06-07
1363	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2021-02-01
1364	1406	Clarity Medical Group Holding Limited:O	20,000	30,000		0.00	2022-02-22
1365	0533	GOLDLION HOLDINGS LIMITED:O	39,000	63,180		0.00	2017-06-14
1366	0876	Kaisa Health Group Holdings Limited:O	200,000	16,400		0.00	2022-01-20
1367	1211	BYD COMPANY LIMITED:H	43,500	10,587,900		0.00	2022-02-18
1368	0195	Greentech Technology International Limited:O	270,000	39,960		0.00	2020-12-11
1369	8071	China Netcom Technology Holdings Limited:O	184,500	5,535		0.00	2018-01-23
1370	1830	Perfect Medical Health Management Limited (KY):O	48,463	227,291		0.00	2021-11-29
1371	0554	Hans Group Holdings Limited (KY):O	154,000	30,492		0.00	2022-01-11
1372	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	101,400		0.00	2021-01-05
1373	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	24,000		0.00	2016-12-22
1374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,937	2,106,156		0.00	2022-02-16
1375	1270	Langham Hospitality Investments Limited:O	124,500	109,560		0.00	2021-03-16
1376	2128	China Lesso Group Holdings Limited:O	118,000	1,500,960		0.00	2022-02-21
1377	0472	New Silkroad Culturaltainment Limited:O	121,750	11,323		0.00	2020-03-17
1378	2238	Guangzhou Automobile Group Co., Ltd.:H	117,271	945,204		0.00	2022-02-11
1379	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	6,525		0.00	2018-05-09
1380	3032	Hang Seng TECH Index ETF:Unit	11,000	57,805		0.00	2022-02-17
1381	1383	LET Group Holdings Limited:O	250,300	22,777		0.00	2021-12-15
1382	0106	Landsea Green Management Limited:O	177,099	40,910		0.00	2021-07-08
1383	2327	Meilleure Health International Industry Group Limited:O	156,000	70,980		0.00	2022-02-23
1384	6885	Henan Jinma Energy Company Limited:H	20,000	77,800		0.00	2021-08-16
1385	2138	EC Healthcare:O	44,000	364,320		0.00	2022-02-18
1386	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1387	2113	Century Group International Holdings Limited:O	30,000	9,150		0.00	2020-06-09
1388	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	403,000	1,515,280		0.00	2022-02-21
1389	1798	China Datang Corporation Renewable Power Co., Limited:H	93,000	255,750		0.00	2022-02-22
1390	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	11,070		0.00	2022-01-12
1391	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	860,800		0.00	2022-01-14
1392	0916	China Longyuan Power Group Corporation Limited:H	123,000	1,835,160		0.00	2022-02-23
1393	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,400	993,600		0.00	2022-02-21
1394	8619	NIU Holdings Limited:O	42,000	4,662		0.00	2021-11-12
1395	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	190,872		0.00	2021-09-29
1396	0464	China In-Tech Limited:O	16,000	8,160		0.00	2019-05-08
1397	2160	MicroPort CardioFlow Medtech Corporation:O	86,000	264,020		0.00	2022-02-04
1398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	70,080		0.00	2018-09-14
1399	6805	Kimou Environmental Holding Limited (KY):O	40,000	35,600		0.00	2021-11-24
1400	8473	Mi Ming Mart Holdings Limited:O	40,000	8,400		0.00	2021-05-31
1401	0331	FSE Lifestyle Services Limited:O	16,000	95,040		0.00	2022-02-21
1402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,299,400	*	0.00	2021-02-09
1403	0303	VTECH HOLDINGS LIMITED:O	8,900	565,595		0.00	2022-02-14
1404	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	57,500		0.00	2014-06-19
1405	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	846,168	676,934		0.00	2022-02-22
1406	2558	JINSHANG BANK CO., LTD.:H	34,000	52,020		0.00	2021-09-30
1407	0142	FIRST PACIFIC COMPANY LIMITED:O	149,256	480,604		0.00	2021-12-17
1408	6690	Haier Smart Home Co., Ltd.:H	99,824	2,830,010		0.00	2022-02-10
1409	3328	Bank of Communications Co., Ltd.:H	1,216,379	6,665,757		0.00	2022-02-17
1410	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,339,193	49,534,806		0.00	2022-02-22
1411	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	167,422	5,566,782		0.00	2022-01-12
1412	1681	Consun Pharmaceutical Group Limited:O	28,000	106,400		0.00	2021-06-18
1413	1277	Kinetic Development Group Limited:O	290,000	185,600		0.00	2022-02-21
1414	0365	Sino ICT Holdings Limited:O	50,000	36,500		0.00	2022-02-18
1415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	255,000	16,358,250		0.00	2022-02-23
1416	3968	CHINA MERCHANTS BANK CO., LTD.:H	157,150	10,654,770		0.00	2022-02-18
1417	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	9,990		0.00	2021-11-18
1418	2001	China New Higher Education Group Limited:O	53,000	151,580		0.00	2021-12-09
1419	1389	Major Holdings Limited (KY):O	112,000	4,256		0.00	2017-12-20
1420	1802	Wenye Group Holdings Limited:O	20,000	20,400		0.00	2022-01-11
1421	3330	Lingbao Gold Group Company Ltd.:H	10,000	10,700		0.00	2021-09-16
1422	0371	Beijing Enterprises Water Group Limited:O	340,500	1,072,575		0.00	2022-01-06
1423	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	216,181	1,530,561		0.00	2022-02-23
1424	0565	Art Group Holdings Limited (KY):O	90,000	25,200		0.00	2021-04-23
1425	1872	Guan Chao Holdings Limited:O	30,000	5,820		0.00	2021-05-12
1426	2078	PanAsialum Holdings Company Limited:O	40,000	9,840		0.00	2020-08-25
1427	0257	China Everbright Environment Group Limited (b1961-07-10):O	204,664	1,174,771		0.00	2022-01-26
1428	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,700		0.00	2016-12-29
1429	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,500		0.00	2021-04-30
1430	0356	DT Capital Limited:O	90,000	3,420		0.00	2016-06-06
1431	1918	Sunac China Holdings Limited:O	179,000	1,584,150		0.00	2022-02-23
1432	1333	China Zhongwang Holdings Limited:O	178,800	300,384	*	0.00	2021-07-08
1433	3868	Xinyi Energy Holdings Limited:O	232,707	886,614		0.00	2022-02-15
1434	8055	China E-Information Technology Group Limited:O	128,158	1,410	*	0.00	2017-05-26
1435	0378	FDG Kinetic Limited:O	219,285	3,947	*	0.00	2021-06-30
1436	0914	Anhui Conch Cement Company Limited:H	42,000	1,852,200		0.00	2022-02-21
1437	0241	Alibaba Health Information Technology Limited:O	434,000	2,356,620		0.00	2022-02-22
1438	2899	ZIJIN MINING GROUP CO., LTD.:H	184,500	2,095,920		0.00	2022-02-23
1439	1184	S.A.S. Dragon Holdings Limited:O	20,050	104,260		0.00	2021-10-18
1440	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1441	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,800	6,593,000		0.00	2022-02-22
1442	2778	Champion Real Estate Investment Trust:Unit	189,000	706,860		0.00	2022-01-06
1443	2125	Strawbear Entertainment Group:O	22,000	108,460		0.00	2022-02-21
1444	0255	Lung Kee Group Holdings Limited:O	20,000	77,600		0.00	2022-01-20
1445	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	33,600		0.00	2021-02-24
1446	3997	Telecom Service One Holdings Limited:O	4,000	5,120		0.00	2018-07-25
1447	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	195,500	791,775		0.00	2022-01-07
1448	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	1,168,000		0.00	2022-02-14
1449	1776	GF Securities Co., Ltd.:H	52,800	649,440		0.00	2021-09-15
1450	1113	CK Asset Holdings Limited (KY):O	112,881	5,813,372		0.00	2022-02-17
1451	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	166,320		0.00	2021-04-28
1452	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,300		0.00	2021-01-07
1453	1241	Shuanghua Holdings Limited:O	20,000	2,020		0.00	2020-11-26
1454	1548	Genscript Biotech Corporation:O	64,000	1,907,200		0.00	2022-02-18
1455	0291	China Resources Beer (Holdings) Company Limited:O	98,667	6,122,287		0.00	2022-02-04
1456	8186	Almana Limited:O	474	261		0.00	2021-02-09
1457	3067	iShares Hang Seng TECH ETF:Unit	27,300	302,484		0.00	2021-12-21
1458	9959	Linklogis Inc.:B	61,000	446,520		0.00	2021-11-30
1459	0968	XINYI SOLAR HOLDINGS LIMITED:O	265,000	3,784,200		0.00	2022-02-23
1460	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	145,860		0.00	2022-02-07
1461	0685	Media Chinese International Limited (BM):O	50,000	14,000		0.00	2020-08-14
1462	6820	FriendTimes Inc.:O	64,000	82,560		0.00	2021-08-02
1463	0826	Tiangong International Company Limited:O	82,000	307,500		0.00	2022-02-21
1464	1986	Tsaker New Energy Tech Co., Limited:O	30,000	40,200		0.00	2022-01-05
1465	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	46,654		0.00	2022-02-11
1466	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,500	436,645		0.00	2022-02-22
1467	1981	Cathay Group Holdings Inc.:O	48,000	96,000		0.00	2021-10-28
1468	2858	Yixin Group Limited:O	188,000	233,120		0.00	2022-01-27
1469	2005	SSY Group Limited (KY):O	86,000	326,800		0.00	2022-02-17
1470	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	125,640		0.00	2022-02-16
1471	6837	Haitong Securities Co., Ltd.:H	97,600	689,056		0.00	2021-10-28
1472	1813	KWG Group Holdings Limited:O	91,083	373,440		0.00	2022-02-22
1473	0665	Haitong International Securities Group Limited:O	172,106	309,791		0.00	2022-02-16
1474	1176	Zhuguang Holdings Group Company Limited:O	204,667	321,327		0.00	2021-06-17
1475	1458	Zhou Hei Ya International Holdings Company Limited:O	67,500	381,375		0.00	2022-02-23
1476	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	168,000		0.00	2022-02-16
1477	0596	Inspur Digital Enterprise Technology Limited:O	32,000	129,920		0.00	2022-01-25
1478	2682	Yun Lee Marine Group Holdings Limited:O	28,000	3,948		0.00	2020-11-30
1479	1958	BAIC Motor Corporation Limited:H	70,000	199,500		0.00	2022-02-07
1480	0240	BUILD KING HOLDINGS LIMITED:O	34,379	31,629		0.00	2020-12-16
1481	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	52,000	97,240		0.00	2021-10-08
1482	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	132,600	2,156,076		0.00	2022-02-23
1483	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2016-01-25
1484	1013	Wai Chun Group Holdings Limited:O	58,400	3,679		0.00	2020-11-30
1485	1777	Fantasia Holdings Group Co., Limited:O	157,500	46,463		0.00	2022-01-24
1486	1010	Sky Blue 11 Company Limited:O	10,000	28,500		0.00	2021-01-18
1487	2096	Simcere Pharmaceutical Group Limited:O	71,000	672,370		0.00	2022-02-22
1488	2346	Universal Star (Holdings) Limited:O	16,000	21,920		0.00	2022-02-11
1489	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	15,000	235,500		0.00	2022-02-23
1490	9919	Activation Group Holdings Limited (KY):O	20,000	29,800		0.00	2021-10-12
1491	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,560	314,762		0.00	2022-02-11
1492	0185	Zensun Enterprises Limited:O	49,732	212,853		0.00	2021-08-10
1493	0085	China Electronics Huada Technology Company Limited:O	52,750	36,398		0.00	2021-12-14
1494	1127	Lion Rock Group Limited:O	20,000	17,600		0.00	2018-03-12
1495	1208	MMG Limited (HK):O	223,024	653,460		0.00	2022-02-14
1496	0207	Joy City Property Limited:O	367,000	139,460		0.00	2021-11-29
1497	0997	Chinlink International Holdings Limited:O	30,000	1,770		0.00	2021-11-01
1498	0258	TOMSON GROUP LIMITED:O	50,000	105,000		0.00	2020-06-29
1499	1225	Lerado Financial Group Company Limited:O	5,840	1,548		0.00	2022-01-14
1500	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	23,157		0.00	2021-06-01
1501	3383	Agile Group Holdings Limited (KY):O	98,500	398,925		0.00	2022-02-21
1502	0267	CITIC Limited (HK):O	730,788	6,723,250		0.00	2022-02-22
1503	8255	China Binary New Fintech Group:O	12,000	1,344		0.00	2015-04-20
1504	1470	Prosper One International Holdings Company Limited:O	20,000	2,060		0.00	2018-07-24
1505	1680	Macau Legend Development Limited:O	155,000	86,800		0.00	2022-02-07
1506	1751	Kingland Group Holdings Limited:O	20,000	4,540		0.00	2018-06-19
1507	0829	Shenguan Holdings (Group) Limited:O	80,000	36,800		0.00	2022-02-15
1508	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	67,375		0.00	2019-02-20
1509	1293	Grand Baoxin Auto Group Limited:O	70,000	45,500		0.00	2022-02-17
1510	3658	New Hope Service Holdings Limited:O	20,000	43,800		0.00	2021-06-07
1511	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	12,000		0.00	2019-05-02
1512	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1513	1316	Nexteer Automotive Group Limited:O	61,000	506,300		0.00	2022-02-14
1514	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	74,850		0.00	2021-06-17
1515	0656	FOSUN INTERNATIONAL LIMITED:O	200,886	1,749,717		0.00	2022-01-07
1516	9933	GHW International:O	24,000	11,640		0.00	2021-11-15
1517	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1518	1238	Powerlong Real Estate Holdings Limited:O	99,000	425,700		0.00	2021-11-23
1519	1269	China First Capital Group Limited:O	32,000	8,640		0.00	2021-10-22
1520	3301	Ronshine China Holdings Limited:O	40,000	107,600		0.00	2020-06-12
1521	0535	Gemdale Properties and Investment Corporation Limited:O	386,438	347,794		0.00	2021-11-08
1522	0546	Fufeng Group Limited:O	59,000	179,950		0.00	2021-12-03
1523	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	29,880		0.00	2021-02-19
1524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	79,000	1,519,960		0.00	2022-02-21
1525	6823	HKT Limited (KY):O	171,959	1,864,036		0.00	2022-01-11
1526	1951	Jinxin Fertility Group Limited:O	56,500	524,885		0.00	2022-01-12
1527	0550	Allegro Culture Limited:O	10,000	3,300		0.00	2021-06-02
1528	0630	AMCO United Holding Limited:O	53,960	4,209		0.00	2019-12-19
1529	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,476	6,111,248		0.00	2022-02-22
1530	9997	Kangji Medical Holdings Limited:O	27,500	212,025		0.00	2022-01-27
1531	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2020-03-30
1532	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894	*	0.00	2019-03-26
1533	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	21,795		0.00	2021-10-19
1534	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	19,440		0.00	2018-07-04
1535	0956	China Suntien Green Energy Corporation Limited:H	40,000	194,400		0.00	2022-02-23
1536	1199	COSCO SHIPPING Ports Limited:O	72,000	466,560		0.00	2022-02-15
1537	1282	Renze Harvest International Limited:O	680,000	127,160		0.00	2021-12-20
1538	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,754	222,828		0.00	2022-02-21
1539	9988	Alibaba Group Holding Limited (KY):O	468,400	52,648,160		0.00	2022-02-23
1540	3996	China Energy Engineering Corporation Limited (CN):H	200,000	266,000		0.00	2022-02-22
1541	3389	Hengdeli Holdings Limited:O	94,800	25,596		0.00	2021-06-21
1542	0102	Summit Ascent Holdings Limited:O	94,800	9,575		0.00	2021-12-02
1543	8131	ABC MULTIACTIVE LIMITED:O	10,000	580	*	0.00	2021-09-13
1544	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,720	2,384,347		0.00	2022-02-21
1545	0690	Uni-Bio Science Group Limited:O	133,300	12,530		0.00	2020-11-17
1546	2150	Nayuki Holdings Limited:O	36,000	251,640		0.00	2022-01-25
1547	0884	CIFI Holdings (Group) Co. Ltd.:O	184,000	1,127,920		0.00	2022-02-22
1548	1997	Wharf Real Estate Investment Company Limited:O	63,113	2,262,601		0.00	2022-02-09
1549	2002	China Sunshine Paper Holdings Company Limited:O	21,000	60,060		0.00	2022-02-23
1550	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	67,914		0.00	2021-04-16
1551	1663	Sino Harbour Holdings Group Limited:O	50,000	7,900		0.00	2020-10-14
1552	1778	Colour Life Services Group Co., Limited:O	30,000	27,300		0.00	2021-11-01
1553	0222	MIN XIN HOLDINGS LIMITED:O	12,000	43,560		0.00	2021-08-05
1554	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	22,000		0.00	2021-02-08
1555	1705	B & S International Holdings Ltd.:O	8,000	3,080		0.00	2021-12-28
1556	2169	Canggang Railway Limited:O	20,000	49,600		0.00	2022-01-27
1557	9906	Honliv Healthcare Management Group Company Limited:O	12,000	27,240		0.00	2021-12-20
1558	8392	Satu Holdings Limited (KY):O	20,000	2,340		0.00	2019-02-21
1559	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,280		0.00	2022-02-18
1560	3998	Bosideng International Holdings Limited:O	216,000	956,880		0.00	2022-02-23
1561	0148	Kingboard Holdings Limited:O	22,000	838,200		0.00	2022-02-22
1562	8019	Hao Wen Holdings Limited:O	5,100	1,556		0.00	2021-08-18
1563	8130	Dadi International Group Limited:O	71,900	2,804		0.00	2021-02-05
1564	0177	Jiangsu Expressway Company Limited:H	24,000	201,120		0.00	2022-02-11
1565	0083	SINO LAND COMPANY LIMITED:O	148,381	1,504,583		0.00	2022-02-18
1566	1971	Redsun Services Group Limited:O	8,000	28,080		0.00	2020-08-31
1567	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	6,450		0.00	2020-12-21
1568	0909	Ming Yuan Cloud Group Holdings Limited:O	37,000	613,460		0.00	2022-02-22
1569	3969	China Railway Signal & Communication Corporation Limited:H	37,000	107,670		0.00	2021-10-06
1570	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,240		0.00	2019-04-08
1571	0506	China Foods Limited:O	52,000	180,960		0.00	2021-04-29
1572	1257	China Everbright Greentech Limited:O	38,062	100,484		0.00	2021-10-12
1573	1788	Guotai Junan International Holdings Limited:O	177,000	192,930		0.00	2021-06-25
1574	2219	Chaoju Eye Care Holdings Limited:O	13,000	63,960		0.00	2022-02-07
1575	2007	Country Garden Holdings Company Limited:O	424,081	2,845,584		0.00	2022-02-22
1576	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1577	8198	Crypto Flow Technology Limited:O	10,000	4,050		0.00	2020-05-29
1578	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	47,935		0.00	2020-06-26
1579	0700	TENCENT HOLDINGS LIMITED:O	173,900	77,385,500		0.00	2022-02-23
1580	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	246,676		0.00	2022-01-28
1581	1171	Yankuang Energy Group Company Limited:H	34,000	661,640		0.00	2022-02-15
1582	0687	Tysan Holdings Limited:O	60,000	22,800		0.00	2021-03-01
1583	8028	Timeless Resources Holdings Limited:O	50,000	1,350		0.00	2021-03-18
1584	2222	NVC International Holdings Limited:O	75,000	12,525		0.00	2022-01-12
1585	0522	ASMPT Limited:O	7,300	620,500		0.00	2022-02-09
1586	0777	NetDragon Websoft Holdings Limited:O	9,500	171,000		0.00	2022-02-23
1587	0401	Wanjia Group Holdings Limited:O	9,840	1,968		0.00	2020-02-25
1588	3918	NagaCorp Ltd.:O	76,000	566,960		0.00	2021-09-09
1589	6958	Zhenro Services Group Limited:O	18,000	24,300		0.00	2022-02-21
1590	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1591	6618	JD Health International Inc.:O	54,400	3,321,120		0.00	2022-02-23
1592	0271	Asiasec Properties Limited:O	21,051	10,315		0.00	2021-11-16
1593	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	6,132		0.00	2021-06-07
1594	1692	Town Ray Holdings Limited:O	6,000	12,180		0.00	2021-06-18
1595	3933	United Laboratories International Holdings Limited (The):O	30,502	136,039		0.00	2022-02-09
1596	0245	China Vered Financial Holding Corporation Limited:O	578,640	37,612		0.00	2021-10-29
1597	8208	WMCH Global Investment Limited:O	12,000	852		0.00	2020-12-11
1598	3329	BOCOM International Holdings Company Limited:O	45,420	59,500		0.00	2022-02-17
1599	2806	Global X China Consumer Brand ETF:Unit	200	12,760		0.00	2022-01-24
1600	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-07-13
1601	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,600		0.00	2021-12-29
1602	1024	Kuaishou Technology:B	57,500	5,269,875		0.00	2022-02-23
1603	6133	Vital Innovations Holdings Limited:O	14,000	3,500		0.00	2016-09-01
1604	1366	Jiangnan Group Limited:O	100,000	27,000		0.00	2021-07-28
1605	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,000	3,174,400		0.00	2022-01-20
1606	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,800	1,023,680		0.00	2022-02-15
1607	0667	China East Education Holdings Limited:O	35,000	160,650		0.00	2022-02-21
1608	2616	CStone Pharmaceuticals:O	19,000	116,280		0.00	2021-12-21
1609	1831	ShiFang Holding Limited:O	15,000	2,715		0.00	2019-04-11
1610	1301	D&G Technology Holding Company Limited:O	10,000	10,800		0.00	2020-03-04
1611	1052	Yuexiu Transport Infrastructure Limited:O	25,730	128,907		0.00	2021-12-03
1612	2137	Brii Biosciences Limited:O	11,000	152,680		0.00	2022-02-16
1613	1099	SINOPHARM GROUP CO. LTD.:H	20,400	402,696		0.00	2021-09-28
1614	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1615	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,300	347,770		0.00	2022-02-17
1616	0274	Renaissance Asia Silk Road Group Limited:O	22,905	10,880		0.00	2021-05-07
1617	0337	Greenland Hong Kong Holdings Limited:O	42,125	63,188		0.00	2021-08-13
1618	0013	HUTCHMED (China) Limited:O	13,000	542,750		0.00	2022-01-27
1619	1315	Green Economy Development Limited:O	112,500	2,925		0.00	2021-08-04
1620	1793	Wecon Holdings Limited:O	12,000	2,064		0.00	2019-07-03
1621	1922	Ruisen Life Service Co, Limited (KY):O	4,000	15,200		0.00	2021-06-16
1622	0382	Edvantage Group Holdings Limited:O	16,000	55,520		0.00	2022-01-28
1623	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	14,400		0.00	2021-06-23
1624	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	900	55,620		0.00	2021-11-29
1625	1672	Ascletis Pharma Inc.:O	16,000	71,840		0.00	2022-02-16
1626	0150	Hypebeast Limited:O	30,000	29,100		0.00	2022-01-10
1627	3799	Dali Foods Group Company Limited:O	200,000	830,000		0.00	2021-12-02
1628	0021	Great China Holdings (Hong Kong) Limited:O	58,000	7,830		0.00	2020-03-05
1629	2400	XD Inc.:O	7,000	199,150		0.00	2022-02-17
1630	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	45,600		0.00	2019-10-25
1631	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	4,050		0.00	2018-01-23
1632	1907	China Risun Group Limited (KY):O	63,000	304,290		0.00	2022-01-12
1633	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	457,860		0.00	2022-01-27
1634	2186	Luye Pharma Group Ltd.:O	50,000	169,000		0.00	2022-01-11
1635	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	32,800		0.00	2022-02-17
1636	8238	Winto Group (Holdings) Limited:O	6,000	540		0.00	2019-05-27
1637	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	679,200		0.00	2022-01-25
1638	0370	Hong Kong Robotics Group Holding Limited:O	20,900	15,466		0.00	2021-08-06
1639	2779	China Xinhua Education Group Limited:O	22,000	28,820		0.00	2020-06-05
1640	2362	Jinchuan Group International Resources Co. Ltd:O	172,400	236,188		0.00	2022-01-27
1641	1658	Postal Savings Bank of China Co., Ltd.:H	269,000	1,756,570		0.00	2022-02-11
1642	0772	China Literature Limited:O	13,808	593,744		0.00	2022-02-22
1643	0983	SOCAM Development Limited:O	5,032	6,743		0.00	2018-10-04
1644	3789	Royal Deluxe Holdings Limited:O	16,000	2,432		0.00	2019-03-20
1645	2039	China International Marine Containers (Group) Co., Ltd.:H	27,400	363,872		0.00	2021-12-22
1646	0318	Vongroup Limited:O	3,000	1,320		0.00	2021-05-31
1647	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
1648	2205	Kangqiao Service Group Limited:O	9,000	31,860		0.00	2021-07-16
1649	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,900	87,912		0.00	2021-10-05
1650	6606	New Horizon Health Limited:O	5,500	163,075		0.00	2022-01-26
1651	9969	InnoCare Pharma Limited:O	19,000	242,440		0.00	2022-02-22
1652	2324	Capital VC Limited:O	5,280	1,531		0.00	2021-05-12
1653	3600	MODERN DENTAL GROUP LIMITED:O	12,000	52,560		0.00	2022-02-04
1654	1763	China Isotope & Radiation Corporation:H	1,000	23,350		0.00	2020-08-12
1655	8446	Brightstar Technology Group Co., Ltd:O	10,000	10,200		0.00	2022-01-21
1656	8406	China Oral Industry Group Holdings Limited:O	10,000	10,000		0.00	2022-01-03
1657	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2021-03-18
1658	0678	Genting Hong Kong Limited:O	106,000	43,990	*	0.00	2022-01-18
1659	8065	KML Technology Group Limited:O	5,000	1,650		0.00	2019-03-27
1660	8056	Life Concepts Holdings Limited (KY):O	10,000	1,660		0.00	2018-04-13
1661	8356	Tsun Yip Holdings Limited (KY):O	50,000	600		0.00	2016-02-03
1662	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,750		0.00	2018-06-25
1663	3081	Value Gold ETF:Unit	500	22,640		0.00	2020-08-05
1664	0571	ESUN HOLDINGS LIMITED:O	18,000	6,120		0.00	2020-02-04
1665	0848	Maoye International Holdings Limited:O	62,000	15,128		0.00	2020-12-11
1666	8162	Loco Hong Kong Holdings Limited:O	10,000	3,000		0.00	2021-08-30
1667	2283	TK Group (Holdings) Limited:O	10,000	25,000		0.00	2019-07-08
1668	8166	China Eco-Farming Limited:O	1,270	269		0.00	2021-10-25
1669	6068	Wisdom Education International Holdings Company Limited:O	26,000	12,740		0.00	2022-02-11
1670	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	104,280		0.00	2022-01-21
1671	2608	Sunshine 100 China Holdings Ltd:O	30,000	13,500		0.00	2019-04-25
1672	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	57,720		0.00	2022-01-21
1673	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,693,950		0.00	2022-02-23
1674	0922	Anxian Yuan China Holdings Limited:O	25,740	4,427		0.00	2020-07-30
1675	0020	SenseTime Group Inc.:B	301,000	2,221,380		0.00	2022-02-23
1676	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,560		0.00	2020-07-31
1677	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	69,720		0.00	2021-06-09
1678	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	15,710		0.00	2021-12-17
1679	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,507	162,862		0.00	2022-02-18
1681	2288	Rykadan Capital Limited:O	4,208	2,441		0.00	2020-12-17
1682	2599	Shinsun Holdings (Group) Co., Ltd.:O	34,000	31,620		0.00	2022-01-21
1683	1928	Sands China Ltd.:O	90,400	2,065,640		0.00	2022-02-22
1684	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	112,160		0.00	2021-11-04
1685	0778	Fortune Real Estate Investment Trust:Unit	22,000	172,040		0.00	2022-01-17
1686	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	3,200		0.00	2017-09-26
1687	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,300		0.00	2021-06-16
1688	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	1,327		0.00	2021-05-04
1689	0004	Wharf (Holdings) Limited (The):O	33,113	928,820		0.00	2021-08-11
1690	2282	MGM China Holdings Limited:O	40,800	229,296		0.00	2022-02-18
1691	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,640		0.00	2020-12-04
1692	8239	Capital Finance Holdings Limited:O	10,616	372		0.00	2020-05-22
1693	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	10,860		0.00	2021-11-16
1694	8062	EFT Solutions Holdings Limited:O	5,000	1,675		0.00	2018-02-02
1695	1873	VIVA BIOTECH HOLDINGS:O	20,000	64,400		0.00	2022-02-18
1696	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	80,220		0.00	2021-09-09
1697	0069	SHANGRI-LA ASIA LIMITED:O	36,000	246,600		0.00	2022-01-25
1698	2250	B.Duck Semk Holdings International Limited:O	10,000	19,900		0.00	2022-02-09
1699	2263	Fu Shek Financial Holdings Limited:O	10,000	1,470		0.00	2020-11-12
1700	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,850		0.00	2021-10-26
1701	6138	Harbin Bank Co., Ltd.:H	30,000	23,700		0.00	2021-09-02
1702	1299	AIA Group Limited:O	118,754	10,076,277		0.00	2022-02-21
1703	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	144,800		0.00	2022-01-20
1704	6996	Antengene Corporation Limited:O	6,500	38,415		0.00	2021-12-07
1705	0313	Richly Field China Development Limited:O	225,487	2,931		0.00	2019-04-25
1706	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	2,700		0.00	2021-03-02
1707	3303	Jutal Offshore Oil Services Limited:O	16,000	13,920		0.00	2022-01-14
1708	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	19,577		0.00	2019-03-25
1709	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	3,776		0.00	2018-04-13
1710	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,650	334,145		0.00	2022-02-23
1711	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	172,920		0.00	2022-01-25
1712	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	693,840		0.00	2022-01-24
1713	0455	Tianda Pharmaceuticals Limited:O	20,000	4,740		0.00	2021-09-01
1714	2669	China Overseas Property Holdings Limited:O	30,333	267,840		0.00	2021-11-18
1715	0975	Mongolian Mining Corporation:O	9,500	19,570		0.00	2021-09-10
1716	1142	E&P Global Holdings Limited:O	1,330	1,583		0.00	2021-06-07
1717	3368	Parkson Retail Group Limited:O	24,000	4,800		0.00	2020-11-13
1718	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	400		0.00	2020-04-15
1719	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	86,600		0.00	2021-12-10
1720	1860	Mobvista Inc.:O	15,000	92,550		0.00	2021-09-30
1721	1109	CHINA RESOURCES LAND LIMITED:O	64,222	2,523,925		0.00	2022-02-21
1722	0428	Cocoon Holdings Limited:O	3,851	1,271		0.00	2017-11-27
1723	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,600		0.00	2021-01-26
1724	8113	V & V Technology Holdings Limited (KY):O	5,763	1,383		0.00	2021-06-18
1725	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	300,850		0.00	2022-01-14
1726	6601	Cheerwin Group Limited:O	11,500	27,025		0.00	2021-08-31
1727	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	14,900		0.00	2021-11-30
1728	0810	China Castson 81 Finance Company Limited (BM):O	1,200	1,740		0.00	2021-09-21
1729	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	41,700		0.00	2021-11-04
1730	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	42,070		0.00	2022-01-07
1731	6069	SY Holdings Group Limited (KY):O	8,500	62,900		0.00	2022-02-22
1732	8325	China Smartpay Group Holdings Limited:O	20,000	3,600		0.00	2021-08-12
1733	6078	Hygeia Healthcare Holdings Co., Limited:O	5,200	213,720		0.00	2021-12-17
1734	8022	Evershine Group Holdings Limited:O	18,025	180	*	0.00	2019-10-31
1735	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	228,500		0.00	2021-09-09
1736	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	20,900		0.00	2022-02-23
1737	3990	Midea Real Estate Holding Limited:O	10,000	126,400		0.00	2022-02-22
1738	9960	Kindstar Globalgene Technology, Inc.:O	8,000	28,240		0.00	2022-01-14
1739	1585	Yadea Group Holdings Ltd.:O	24,000	280,800		0.00	2022-02-17
1740	0743	Asia Cement (China) Holdings Corporation:O	12,500	65,125		0.00	2021-12-09
1741	9888	Baidu, Inc.:A	18,050	2,723,745		0.00	2022-02-23
1742	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	170,340		0.00	2022-02-23
1743	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	972	*	0.00	2020-08-18
1744	3999	DaChan Food (Asia) Limited:O	8,000	5,280		0.00	2021-11-26
1745	0607	Fullshare Holdings Limited:O	155,000	21,855		0.00	2021-11-02
1746	1736	China Parenting Network Holdings Limited:O	8,000	536		0.00	2019-03-29
1747	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	65,000		0.00	2021-11-22
1748	0673	China Health Group Limited:O	33,450	1,739		0.00	2020-02-10
1749	6677	Sino-Ocean Service Holding Limited:O	9,000	37,530		0.00	2021-12-01
1750	0691	China Shanshui Cement Group Limited:O	33,000	69,630		0.00	2018-12-21
1751	2382	Sunny Optical Technology (Group) Company Limited:O	8,300	1,592,770		0.00	2022-02-22
1752	0817	China Jinmao Holdings Group Limited:O	96,000	288,000		0.00	2022-02-21
1753	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	809,760		0.00	2022-02-22
1754	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	16,725		0.00	2021-08-06
1755	1302	LifeTech Scientific Corporation:O	34,000	107,440		0.00	2021-12-14
1756	9616	Neutech Group Limited:O	4,800	22,128		0.00	2021-10-20
1757	1321	China New City Group Limited:O	14,000	15,400		0.00	2018-06-27
1758	2269	WuXi Biologics (Cayman) Inc.:O	29,000	1,800,900		0.00	2022-02-22
1759	8315	Century Plaza Hotel Group:O	4,000	2,520		0.00	2021-08-03
1760	0010	HANG LUNG GROUP LIMITED:O	9,300	163,122		0.00	2021-02-22
1761	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1762	0091	Golden Century International Holdings Group Limited:O	30,312	6,608		0.00	2020-11-09
1763	8311	Perfect Optronics Limited:O	10,000	2,000		0.00	2021-02-17
1764	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,560		0.00	2020-10-27
1765	0333	Top Form International Limited:O	2,000	1,020		0.00	2019-06-17
1766	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	11,850		0.00	2022-01-28
1767	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	47,200		0.00	2021-10-29
1768	3908	China International Capital Corporation Limited:H	12,400	247,752		0.00	2021-12-07
1769	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	1,281		0.00	2018-03-28
1770	3836	China Harmony Auto Holding Limited:O	10,000	38,200		0.00	2021-12-02
1771	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	645,840		0.00	2021-12-03
1772	0694	Beijing Capital International Airport Company Limited:H	12,000	62,400		0.00	2022-01-25
1773	1008	Litu Holdings Limited (KY):O	10,000	3,500		0.00	2020-10-06
1774	1230	Yashili International Holdings Ltd:O	30,000	15,000		0.00	2021-06-07
1775	9983	Central China New Life Limited:O	8,000	38,320		0.00	2021-10-12
1776	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	2,184		0.00	2020-02-25
1777	9926	Akeso, Inc.:O	5,000	98,700		0.00	2022-02-11
1778	6166	China VAST Industrial Urban Development Company Limited:O	10,000	15,600		0.00	2020-09-18
1779	0586	China Conch Venture Holdings Limited:O	11,000	418,000		0.00	2021-12-28
1780	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	21,780		0.00	2021-06-03
1781	6616	Global New Material International Holdings Limited:O	7,000	42,210		0.00	2022-02-15
1782	8117	China Primary Energy Holdings Limited:O	6,000	840		0.00	2018-03-27
1783	3813	Pou Sheng International (Holdings) Limited:O	31,000	36,890		0.00	2021-10-15
1784	2139	Bank of Gansu Co., Ltd.:H	22,000	23,100		0.00	2021-01-19
1785	8270	China CBM Group Company Limited:O	12,000	672		0.00	2016-06-27
1786	0905	Walnut Capital Limited:O	4,000	508		0.00	2019-12-18
1787	9893	Pizu Group Holdings Limited:O	20,000	8,300		0.00	2020-10-22
1788	1128	Wynn Macau, Limited:O	29,200	214,328		0.00	2022-02-18
1789	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	14,000		0.00	2021-12-07
1790	0327	PAX Global Technology Limited:O	6,000	36,000		0.00	2021-11-24
1791	1039	Changyou International Group Limited:O	10,000	1,920		0.00	2020-09-17
1792	0839	China Education Group Holdings Limited (KY):O	13,000	98,930		0.00	2022-02-18
1793	8267	Linekong Interactive Group Co., Ltd.:O	2,000	530		0.00	2015-10-15
1794	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,480		0.00	2021-10-12
1795	8206	Shentong Robot Education Group Company Limited:O	10,000	500		0.00	2015-06-26
1796	0205	SEEC MEDIA GROUP LIMITED:O	3,250	1,333		0.00	2021-08-10
1797	0864	Wing Lee Property Investments Limited:O	2,000	880		0.00	2018-03-23
1798	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2014-08-22
1799	1448	Fu Shou Yuan International Group Limited:O	12,000	72,240		0.00	2021-12-03
1800	2117	Datang Group Holdings Limited:O	7,000	32,060		0.00	2021-12-01
1801	0334	China Display Optoelectronics Technology Holdings Limited:O	10,400	4,992		0.00	2022-01-19
1802	2199	Regina Miracle International (Holdings) Limited:O	6,000	34,320		0.00	2022-01-12
1803	9626	Bilibili Inc.:Z ord	1,460	362,956		0.00	2022-02-23
1804	1258	China Nonferrous Mining Corporation Limited:O	18,000	69,480		0.00	2022-02-15
1805	2826	Global X China Cloud Computing ETF:Unit	50	3,509		0.00	2022-02-07
1806	1233	Times China Holdings Limited:O	10,000	28,600		0.00	2022-02-09
1807	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	29,900		0.00	2019-05-02
1808	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1809	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,000	176,440		0.00	2022-01-11
1810	1773	Tianli International Holdings Limited:O	10,000	19,100	*	0.00	2021-08-11
1811	1881	Regal Real Estate Investment Trust:Unit	15,000	22,200		0.00	2021-12-02
1812	3690	Meituan:B	25,100	4,432,660		0.00	2022-02-23
1813	6969	Smoore International Holdings Limited:O	27,000	814,050		0.00	2022-02-23
1814	0369	Wing Tai Properties Limited:O	6,000	25,800		0.00	2017-09-08
1815	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,200	242,730		0.00	2022-02-21
1816	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,700		0.00	2019-11-05
1817	0108	GR Life Style Company Limited:O	14,000	15,260		0.00	2014-03-19
1818	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	40,750		0.00	2022-02-23
1819	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1820	1972	SWIRE PROPERTIES LIMITED:O	24,900	510,450		0.00	2021-09-02
1821	1608	VPower Group International Holdings Limited:O	11,000	14,410		0.00	2020-06-08
1822	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,350		0.00	2021-12-06
1823	9698	GDS Holdings Limited (KY):A	5,700	241,965		0.00	2021-09-03
1824	1765	XJ International Holdings Co., Ltd.:O	32,000	28,800		0.00	2021-11-29
1825	0288	WH Group Limited (KY):O	50,838	287,743		0.00	2022-02-10
1826	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	99,480		0.00	2022-01-24
1827	1913	PRADA S.P.A.:O	10,000	480,500		0.00	2021-06-08
1828	6110	Topsports International Holdings Limited:O	24,000	205,680		0.00	2022-02-16
1829	1970	IMAX China Holding, Inc.:O	1,300	14,560		0.00	2021-02-24
1830	2279	Yonghe Medical Group Co., Ltd.:O	2,000	25,320		0.00	2022-01-20
1831	9618	JD.com, Inc.:A	10,200	2,907,000		0.00	2022-02-22
1832	1378	China Hongqiao Group Limited:O	34,000	369,240		0.00	2022-02-22
1833	0399	Starcoin Group Limited:O	5,360	686		0.00	2020-08-27
1834	1196	Realord Group Holdings Limited:O	5,250	48,248		0.00	2022-01-10
1835	2162	Keymed Biosciences Inc.:O	1,000	27,000		0.00	2021-07-12
1836	6699	Angelalign Technology Inc.:O	600	109,140		0.00	2021-06-29
1837	0436	New Universe Environmental Group Limited:O	10,800	3,240		0.00	2017-11-20
1838	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	67,550		0.00	2022-01-26
1839	2171	CARsgen Therapeutics Holdings Limited:O	2,000	36,480		0.00	2022-01-13
1840	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	57,000		0.00	2021-10-05
1841	0593	DreamEast Group Limited:O	1,000	800		0.00	2021-01-19
1842	6818	China Everbright Bank Company Limited:H	44,000	132,000		0.00	2021-09-02
1843	0147	International Business Settlement Holdings Limited:O	70,000	16,800		0.00	2022-01-19
1844	1801	Innovent Biologics, Inc.:O	5,000	171,000		0.00	2022-02-23
1845	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,300		0.00	2021-10-12
1846	0760	Talent Property Group Limited:O	35,000	665		0.00	2018-10-11
1847	1456	Guolian Minsheng Securities Company Limited:H	1,500	6,795		0.00	2021-11-30
1848	1308	SITC International Holdings Company Limited:O	9,000	288,900		0.00	2022-02-16
1849	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	2,700		0.00	2021-05-10
1850	2020	ANTA Sports Products Limited:O	8,800	1,073,600		0.00	2022-02-11
1851	1846	EuroEyes International Eye Clinic Limited:O	1,000	7,790		0.00	2021-07-07
1852	9633	Nongfu Spring Co., Ltd:H	15,000	730,500		0.00	2022-02-23
1853	0660	Wai Chun Bio-Technology Limited:O	5,000	225		0.00	2020-11-30
1854	1516	Sunac Services Holdings Limited:O	9,128	72,111		0.00	2022-02-15
1855	0512	Grand Pharmaceutical Group Limited:O	10,500	65,835		0.00	2022-01-07
1856	1691	JS Global Lifestyle Company Limited:O	10,000	91,500		0.00	2022-02-21
1857	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1858	6169	China YuHua Education Corporation Limited:O	10,000	20,300		0.00	2022-02-04
1859	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	33,000		0.00	2021-11-15
1860	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	21,540		0.00	2022-01-20
1861	9979	Greentown Management Holdings Company Limited:O	5,000	33,250		0.00	2022-02-17
1862	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	6,288		0.00	2016-07-18
1863	1540	Left Field Printing Group Limited:O	1,250	738		0.00	2020-06-03
1864	1030	SEAZEN GROUP LIMITED:O	16,000	77,280		0.00	2021-12-17
1865	1857	China Everbright Water Limited:O	7,000	12,880		0.00	2022-02-15
1866	1992	Fosun Tourism Group:O	3,000	40,260		0.00	2022-02-15
1867	0602	Jiahua Stores Holdings Limited:O	2,500	188		0.00	2018-10-15
1868	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,320		0.00	2022-01-12
1869	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	61,500		0.00	2022-01-14
1870	1569	Minsheng Education Group Company Limited:O	10,000	8,800		0.00	2020-09-11
1871	3396	Legend Holdings Corporation:H	3,000	34,980		0.00	2022-01-12
1872	1755	S-Enjoy Service Group Co., Limited:O	2,000	29,120		0.00	2022-02-15
1873	2331	LI NING COMPANY LIMITED:O	6,000	465,600		0.00	2022-02-22
1874	1876	Budweiser Brewing Company APAC Limited:O	30,200	690,070		0.00	2022-02-23
1875	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	225,160		0.00	2022-02-14
1876	1477	Ocumension Therapeutics:O	1,500	13,515		0.00	2021-07-15
1877	1193	China Resources Gas Group Limited:O	5,000	182,000		0.00	2021-12-08
1878	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	29,080		0.00	2022-02-15
1879	9966	Alphamab Oncology:O	2,000	18,780		0.00	2021-12-29
1880	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,080		0.00	2020-07-14
1881	0945	MANULIFE FINANCIAL CORPORATION:O	4,068	656,982		0.00	2022-02-21
1882	9999	NetEase, Inc.:O	7,200	1,059,120		0.00	2022-01-27
1883	9922	Jiumaojiu International Holdings Limited:O	3,000	56,340		0.00	2022-02-23
1884	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	218,400		0.00	2021-11-18
1885	3318	China Boton Group Company Limited:O	2,000	10,300		0.00	2022-01-27
1886	2869	Greentown Service Group Co. Ltd.:O	6,000	48,420		0.00	2021-09-03
1887	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	61,440		0.00	2022-02-18
1888	1896	Maoyan Entertainment:O	2,000	17,680		0.00	2022-01-18
1889	0425	Minth Group Limited:O	2,000	62,000		0.00	2021-11-25
1890	9991	Baozun Inc.:A	400	11,160		0.00	2021-12-03
1891	1866	CHINA XLX FERTILISER LTD.:O	2,000	12,600		0.00	2022-02-21
1892	0087	SWIRE PACIFIC LIMITED:B	5,000	38,550		0.00	2021-12-13
1893	6909	BetterLife Holding Limited:O	1,000	5,860		0.00	2021-07-15
1894	1268	China MeiDong Auto Holdings Limited:O	2,000	74,100		0.00	2022-01-20
1895	8150	Seamless Green China (Holdings) Limited:O	2,941	79		0.00	2021-11-01
1896	0973	L'Occitane International S.A.:O	2,250	62,775		0.00	2022-02-22
1897	9996	Peijia Medical Limited:O	1,000	11,980		0.00	2022-01-25
1898	1910	Samsonite Group S.A.:O	2,100	37,212		0.00	2022-01-06
1899	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	1,680		0.00	2022-01-28
1900	9868	XPeng Inc.:A	1,700	237,660		0.00	2022-02-23
1901	2142	HBM Holdings Limited (KY):O	1,000	4,500		0.00	2021-11-22
1902	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	21,528		0.00	2021-09-21
1903	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	8,722		0.00	2021-10-20
1904	1882	Haitian International Holdings Limited:O	2,000	42,000		0.00	2021-08-24
1905	2191	SF Real Estate Investment Trust:Unit	1,000	3,600		0.00	2021-07-20
1906	2285	CHERVON HOLDINGS LIMITED:O	600	41,700		0.00	2022-02-22
1907	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,460		0.00	2021-11-01
1908	3360	Far East Horizon Limited:O	5,000	35,050		0.00	2018-03-29
1909	2688	ENN Energy Holdings Limited:O	1,300	143,000		0.00	2021-12-06
1910	2359	WuXi AppTec Co., Ltd.:H	440	48,092		0.00	2022-01-27
1911	0853	MicroPort Scientific Corporation:O	2,000	44,900		0.00	2021-12-21
1912	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	49,400		0.00	2022-02-14
1913	1153	Jiayuan Services Holdings Limited:O	609	2,065		0.00	2021-01-05
1914	1890	China Kepei Education Group Limited:O	2,000	4,940		0.00	2020-09-02
1915	2155	Morimatsu International Holdings Company Limited:O	1,000	8,260		0.00	2022-02-14
1916	3778	China Weaving Materials Holdings Limited:O	1,200	582		0.00	2020-02-25
1917	6198	Qingdao Port International Co., Ltd.:H	1,000	4,350		0.00	2021-01-20
1918	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	8,590		0.00	2021-08-02
1919	3900	Greentown China Holdings Limited:O	2,000	24,720		0.00	2021-06-23
1920	9909	Powerlong Commercial Management Holdings Limited:O	500	7,950		0.00	2022-01-24
1921	2057	ZTO Express (Cayman) Inc.:A	500	118,900		0.00	2021-12-30
1922	3633	Zhongyu Energy Holdings Limited:O	2,000	14,720		0.00	2022-02-23
1923	1836	Stella International Holdings Limited:O	500	4,265		0.00	2020-06-04
1924	9961	TRIP.COM GROUP LIMITED:O	400	87,200		0.00	2021-11-24
1925	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	99,944		0.00	2022-02-17
1926	3308	Golden Eagle Retail Group Limited:O	1,000	5,580		0.00	2021-06-24
1927	1821	ESR Group Limited (KY):O	2,600	63,310		0.00	2021-12-20
1928	1717	Ausnutria Dairy Corporation Ltd:O	1,000	9,930		0.00	2021-11-01
1929	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	768		0.00	2020-10-21
1930	3380	Logan Group Company Limited:O	3,000	11,220		0.00	2021-05-28
1931	0431	Greater China Financial Holdings Limited:O	4,000	800		0.00	2019-01-10
1932	0151	Want Want China Holdings Limited:O	6,000	48,780		0.00	2022-02-22
1933	0895	Dongjiang Environmental Company Limited:H	100	370		0.00	2018-06-27
1934	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	9,392		0.00	2022-02-09
1935	2686	AAG Energy Holdings Limited:O	1,546	2,489		0.00	2022-01-10
1936	2840	SPDR Gold Trust:Unit	160	220,800		0.00	2022-02-23
1937	6186	China Feihe Limited:O	4,000	40,800		0.00	2021-11-29
1938	0650	Productive Technologies Company Limited (BM):O	2,500	2,900		0.00	2021-12-28
1939	0865	Jiande International Holdings Limited:O	2,000	202		0.00	2018-05-24
1940	0960	Longfor Group Holdings Limited:O	2,000	89,000		0.00	2022-01-13
1941	0266	TIAN TECK LAND LIMITED:O	140	602		0.00	2015-05-07
1942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,295		0.00	2022-02-14
1943	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,000		0.00	2021-10-15
1944	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,946		0.00	2019-09-06
1945	0186	Nimble Holdings Company Limited:O	428	199		0.00	2019-12-17
1946	0059	Skyfame Realty (Holdings) Limited:O	498	468		0.00	2022-01-21
1947	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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