EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2022-02-25

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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	0498	Blue River Holdings Limited:O	35,558,202	4,658,124		3.22	2022-02-15
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,780,000	6,872,700		2.96	2022-02-21
3	1546	Thelloy Development Group Limited:O	21,024,000	3,048,480		2.63	2021-08-02
4	0403	STARLITE HOLDINGS LIMITED:O	13,687,677	4,243,180		2.61	2022-02-25
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	378,700	1,497,380		2.24	2022-01-11
6	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,609,554	77,885,255		1.80	2022-02-25
7	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,692,000	14,856,240		1.73	2022-02-25
8	0229	RAYMOND INDUSTRIAL LIMITED:O	8,514,000	8,343,720		1.70	2022-02-24
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,154,000	2,658,560		1.60	2021-08-24
10	1421	Prosperity Group International Limited (KY):O	20,710,000	1,387,570		1.49	2021-12-23
11	8072	Roma (meta) Group Limited:O	10,175,577	3,001,795		1.45	2021-12-22
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,503,083	17,719,927		1.36	2022-02-25
13	0240	BUILD KING HOLDINGS LIMITED:O	15,577,759	14,019,983		1.25	2021-11-05
14	0641	CHTC Fong's International Company Limited:O	13,740,000	5,908,200		1.25	2022-01-28
15	0983	SOCAM Development Limited:O	4,671,160	6,212,643		1.25	2022-02-23
16	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,036,987	472,298,585		1.20	2022-02-25
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,004,000	8,842,720		1.18	2022-02-25
18	6839	Yunnan Water Investment Co., Limited:H	4,105,000	3,489,250		1.13	2022-02-10
19	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,636,042	3,110,530		1.06	2021-10-11
20	0103	Shougang Century Holdings Limited:O	20,301,000	6,191,805		1.03	2022-01-24
21	2138	EC Healthcare:O	11,858,000	97,472,760		1.01	2022-02-24
22	0787	Global Brands Group Holding Limited:O	10,120,816	1,912,834	*	0.98	2021-08-16
23	2800	Tracker Fund of Hong Kong:Unit	42,054,702	963,893,770		0.94	2022-02-25
24	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
25	1241	Shuanghua Holdings Limited:O	6,078,000	638,190		0.94	2022-02-08
26	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,856,800	4,199,496		0.93	2021-10-11
27	1122	QINGLING MOTORS CO. LTD:H	11,490,012	17,694,618		0.93	2022-02-24
28	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,540,162	14,514,664		0.90	2022-02-16
29	1097	i-CABLE Communications Limited:O	64,072,408	3,139,548		0.90	2022-02-25
30	0450	HUNG HING PRINTING GROUP LIMITED:O	8,054,505	10,551,402		0.89	2022-02-23
31	2324	Capital VC Limited:O	3,708,568	1,001,313		0.88	2022-02-18
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,400,200	1,632,136		0.88	2021-08-30
33	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,776,000	2,098,208		0.88	2022-01-24
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,911,341	764,536		0.85	2022-02-15
35	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,367,000	25,372,270		0.84	2022-02-25
36	8121	Guoen Holdings Limited:O	1,394,000	181,220		0.84	2022-02-16
37	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,202,578	1,169,711		0.83	2022-01-19
38	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,695,100	14,374,448		0.81	2022-02-25
39	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,223,669	11,857,353		0.80	2022-02-10
40	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	223,080		0.80	2020-07-10
41	0216	CHINNEY INVESTMENTS, LIMITED:O	4,380,506	6,921,199		0.79	2021-11-18
42	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,349,451		0.79	2021-05-11
43	3728	Ching Lee Holdings Limited:O	8,000,000	1,280,000		0.79	2021-07-15
44	8491	Cool Link (Holdings) Limited:O	519,250	446,555		0.79	2021-08-23
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,218,000	7,461,600		0.78	2022-02-10
46	1133	Harbin Electric Company Limited:H	5,240,000	14,619,600		0.78	2022-02-24
47	0347	Angang Steel Company Limited:H	10,800,646	41,150,461		0.77	2022-02-25
48	1650	Hygieia Group Limited (KY):O	15,048,000	1,173,744	*	0.75	2021-04-07
49	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,768,000	1,131,072		0.74	2021-06-22
50	0294	Yangtzekiang Garment Limited:O	1,506,000	3,042,120		0.73	2020-09-09
51	0820	HSBC China Dragon Fund:Unit	255,996	4,223,934		0.73	2022-02-21
52	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	456,000	287,280		0.73	2022-01-24
53	0099	Wong's International Holdings Limited:O	3,444,625	8,129,315		0.72	2021-03-11
54	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,157,000	18,594,730		0.71	2022-02-18
55	0276	Mongolia Energy Corporation Limited:O	1,335,683	1,402,467		0.71	2022-02-25
56	0815	China Silver Group Limited:O	11,482,060	7,004,057		0.71	2022-02-24
57	1591	Shun Wo Group Holdings Limited:O	28,180,000	619,960		0.70	2022-02-24
58	0067	China Lumena New Materials Corp.:O	978,688	1,223,360	*	0.70	2022-02-17
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,782,000	944,460		0.69	2022-02-21
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,361,550	7,690,158		0.69	2022-02-08
61	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	306,748		0.69	2021-07-19
62	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,762,400	15,885,302		0.68	2022-02-25
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,852	705,393		0.67	2021-07-23
64	1340	Huisheng International Holdings Limited:O	5,883,000	435,342		0.67	2022-01-10
65	8043	Atlinks Group Limited:O	2,650,000	508,800		0.66	2021-07-23
66	0052	FAIRWOOD HOLDINGS LIMITED:O	858,136	13,129,481		0.66	2022-02-24
67	2009	BBMG Corporation:H	15,403,000	19,407,780		0.66	2022-02-24
68	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	44,300	283,963		0.66	2022-02-15
69	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,567,600	317,001	*	0.64	2021-07-05
70	8607	Narnia (Hong Kong) Group Company Limited:O	5,000,000	850,000		0.63	2021-12-17
71	0602	Jiahua Stores Holdings Limited:O	6,455,000	484,125		0.62	2021-01-13
72	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,622,500	95,761,350		0.62	2022-02-24
73	0822	Ka Shui International Holdings Limited:O	5,528,000	3,482,640		0.62	2022-02-21
74	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,555,500	6,133,200		0.62	2022-02-17
75	8063	Global Mastermind Holdings Limited:O	3,150,780	289,872		0.62	2022-02-07
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	1,278,773		0.62	2022-02-15
77	0484	Forgame Holdings Limited:O	890,800	1,024,420		0.61	2022-02-23
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,720,979	9,734,909		0.61	2022-02-23
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,982,419	6,625,408		0.60	2022-01-25
80	8507	i.century Holding Limited:O	2,412,000	458,280		0.60	2021-06-17
81	0717	Emperor Capital Group Limited:O	40,432,644	2,870,718		0.60	2022-02-24
82	1451	MS Group Holdings Limited:O	1,190,000	654,500		0.60	2021-06-10
83	1053	Chongqing Iron & Steel Company Limited:H	3,164,800	4,209,184		0.59	2022-02-24
84	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,945,016	4,054,913		0.59	2022-01-11
85	8439	Somerley Capital Holdings Limited:O	834,840	1,085,292		0.59	2021-10-18
86	8547	Pacific Legend Group Limited:O	7,750,000	674,250		0.59	2021-12-02
87	2866	COSCO SHIPPING Development Co., Ltd.:H	21,578,950	30,642,109		0.59	2022-02-25
88	2211	Universal Health International Group Holding Limited:O	2,712,300	382,434		0.59	2022-01-28
89	8493	Dragon King Group Holdings Limited:O	999,600	81,967	*	0.58	2021-10-27
90	0082	Crazy Sports Group Limited:O	26,066,800	8,862,712		0.58	2022-02-24
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,588,630	6,721,405		0.57	2022-02-25
92	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	62,400	882,336		0.57	2022-02-24
93	1750	REM Group (Holdings) Limited:O	10,180,000	447,920		0.57	2021-10-21
94	2312	China Financial Leasing Group Limited:O	1,304,587	219,171		0.56	2021-12-14
95	8208	WMCH Global Investment Limited:O	4,050,000	283,500		0.56	2022-01-11
96	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
97	0128	ENM Holdings Limited (HK):O	9,075,000	6,261,750		0.55	2022-02-25
98	0183	Winfull Group Holdings Limited:O	3,065,600	1,011,648		0.55	2022-02-15
99	0808	Prosperity Real Estate Investment Trust:Unit	8,207,906	24,295,402		0.55	2022-02-25
100	3313	ArtGo Holdings Limited:O	23,835,000	834,225		0.55	2022-02-11
101	6038	G & M Holdings Limited (KY):O	5,420,000	921,400		0.54	2021-08-27
102	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,328,440	523,463,151		0.54	2022-02-25
103	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	395,500		0.54	2021-05-26
104	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,882,943	1,273,425		0.54	2022-01-05
105	1202	Chengdu SIWI Science and Technology Company Limited:H	850,000	1,139,000		0.53	2022-02-15
106	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,300	100,594		0.53	2021-08-31
107	0278	WAH HA REALTY COMPANY LIMITED:O	636,000	3,052,800		0.53	2022-01-11
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,510,000	1,050,840		0.52	2021-12-14
109	1068	China Yurun Food Group Limited:O	9,450,000	6,426,000		0.52	2022-02-18
110	1630	Kin Shing Holdings Limited:O	7,770,000	769,230		0.52	2021-09-14
111	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,608,100	3,454,199		0.51	2022-02-25
112	0712	Comtec Solar Systems Group Limited:O	3,961,500	1,168,643		0.51	2022-01-26
113	9977	Shandong Fengxiang Co., Ltd.:H	1,806,000	2,925,720		0.51	2022-02-24
114	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,386,000	1,798,988		0.51	2022-02-09
115	6882	EGL Holdings Company Limited:O	2,540,000	1,104,900		0.51	2021-12-21
116	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,878,800	1,277,584		0.50	2022-02-15
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,819,862	1,376,296		0.50	2022-02-25
118	0703	Future Bright Holdings Limited:O	3,468,000	520,200		0.50	2021-12-22
119	0864	Wing Lee Property Investments Limited:O	1,914,456	784,927		0.50	2020-10-15
120	1165	Shunfeng International Clean Energy Limited:O	24,562,000	1,375,472		0.49	2022-01-13
121	2295	Maxicity Holdings Limited:O	1,960,000	2,548,000		0.49	2021-09-01
122	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
123	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	70,800	739,860		0.49	2022-02-14
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,414,200	3,045,798		0.49	2022-02-07
125	2812	Samsung CSI China Dragon Internet ETF:Unit	66,600	804,528		0.48	2022-02-23
126	0959	Century Entertainment International Holdings Limited:O	615,861	249,424		0.48	2022-01-04
127	0038	FIRST TRACTOR COMPANY LIMITED:H	1,880,000	7,181,600		0.48	2022-02-25
128	1808	Enterprise Development Holdings Limited (KY):O	6,502,500	286,110		0.48	2022-02-14
129	1825	Sterling Group Holdings Limited (KY):O	945,000	160,650		0.47	2022-01-28
130	1869	Kafelaku Coffee Holding Limited:O	4,707,500	1,388,713		0.47	2022-01-24
131	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	1,657,682		0.47	2022-02-23
132	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
133	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	51,400	1,042,392		0.46	2022-02-14
134	3993	CMOC Group Limited (CN):H	17,951,000	82,395,090		0.46	2022-02-25
135	3330	Lingbao Gold Group Company Ltd.:H	1,346,000	1,426,760		0.45	2022-02-17
136	0062	Transport International Holdings Limited:O	2,096,270	26,622,629		0.45	2022-02-25
137	8437	RMH Holdings Limited:O	3,880,000	368,600		0.45	2022-01-25
138	1710	Trio Industrial Electronics Group Limited:O	4,472,000	719,992		0.45	2021-10-22
139	1200	Midland Holdings Limited (BM):O	3,198,362	3,102,411		0.45	2022-02-07
140	0515	China Silver Technology Holdings Limited:O	12,343,819	604,847		0.44	2022-02-23
141	1105	SING TAO NEWS CORPORATION LIMITED:O	3,895,000	1,947,500		0.44	2022-02-07
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,264,580	24,406,514		0.44	2022-02-25
143	0588	Beijing North Star Company Limited:H	3,118,000	3,741,600		0.44	2022-01-14
144	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,436,300	9,256,954		0.44	2022-02-25
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,162,100	12,802,008		0.44	2022-02-25
146	8222	E Lighting Group Holdings Limited:O	1,968,000	92,496		0.44	2021-11-12
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,207,943	8,166,354		0.44	2022-02-23
148	2878	Solomon Systech (International) Limited:O	10,724,000	7,828,520		0.43	2022-02-25
149	1800	China Communications Construction Company Limited:H	18,984,941	86,191,632		0.43	2022-02-25
150	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,144,360	2,766,224		0.43	2022-02-24
151	0653	BONJOUR HOLDINGS LIMITED:O	14,927,800	2,149,603		0.42	2021-12-15
152	0788	China Tower Corporation Limited:H	197,806,870	180,004,252		0.42	2022-02-25
153	8296	Sino-Life Group Limited:O	3,140,000	467,860		0.42	2021-11-09
154	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
155	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,000	122,012		0.42	2022-01-21
156	0626	Public Financial Holdings Limited:O	4,598,000	11,449,020		0.42	2022-02-24
157	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	68,550		0.42	2021-06-28
158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,689,063	922,946,068		0.42	2022-02-25
159	0459	Legend Upstar Holdings Limited (KY):O	7,504,259	885,503		0.42	2022-02-07
160	3337	Anton Oilfield Services Group:O	12,422,000	5,900,450		0.41	2022-02-25
161	0235	CSC Holdings Limited (HK):O	83,020,571	3,403,843		0.41	2022-02-25
162	0406	YAU LEE HOLDINGS LIMITED:O	1,775,750	2,663,625		0.41	2021-08-11
163	0724	Ruixin International Holdings Limited:O	3,395,500	112,052		0.40	2022-02-11
164	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,882,818	4,038,131		0.40	2022-02-08
165	0272	SHUI ON LAND LIMITED:O	32,355,012	37,855,364		0.40	2022-02-24
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,014,015	3,515,466		0.40	2022-01-27
167	0591	China High Precision Automation Group Limited:O	4,149,000	5,144,760	*	0.40	2021-12-31
168	0280	KING FOOK HOLDINGS LIMITED:O	3,624,000	1,413,360		0.40	2022-02-25
169	2623	Add New Energy Investment Holdings Group Limited:O	20,884,000	2,339,008		0.40	2021-11-01
170	1051	G-Resources Group Limited:O	1,787,668	4,951,840		0.40	2022-02-14
171	1075	CAPINFO COMPANY LIMITED:H	3,060,000	1,193,400		0.40	2022-02-25
172	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,260,000	428,400		0.39	2022-02-21
173	0261	GBA Holdings Limited:O	723,031,471	7,230,315		0.39	2022-01-17
174	0595	AV CONCEPT HOLDINGS LIMITED:O	3,563,852	1,853,203		0.39	2022-02-08
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,329,111	5,497,971		0.39	2022-02-16
176	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,000	148,375		0.39	2022-02-24
177	0577	South Shore Holdings Limited:O	3,907,184	93,772	*	0.39	2021-07-05
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,516,000	3,323,160		0.38	2022-02-04
179	3109	CSOP STAR 50 Index ETF:Unit	28,400	390,216		0.38	2021-11-16
180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,710,000	2,969,200		0.38	2022-02-24
181	1786	CRCC High-Tech Equipment Corporation Limited:H	2,019,000	1,756,530		0.38	2022-01-05
182	1740	Values Cultural Investment Limited:O	3,915,000	806,490		0.38	2021-11-19
183	8232	Classified Group (Holdings) Limited:O	1,675,000	80,400		0.38	2021-03-01
184	0393	Glorious Sun Enterprises Limited:O	5,736,339	4,646,435		0.37	2022-01-14
185	8659	Yik Wo International Holdings Limited:O	2,235,000	435,825		0.37	2021-08-12
186	0709	GIORDANO INTERNATIONAL LIMITED:O	5,874,000	9,045,960		0.37	2022-02-24
187	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	802,000	922,300		0.37	2021-11-18
188	1618	Metallurgical Corporation of China Ltd.:H	10,606,000	25,454,400		0.37	2022-02-25
189	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,113,750	179,314		0.37	2022-02-23
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
191	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,603,358	5,767,744		0.37	2022-02-25
192	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	419,400	2,696,742		0.37	2022-02-25
193	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
194	0660	Wai Chun Bio-Technology Limited:O	6,116,000	256,872		0.36	2021-12-01
195	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,414,000	1,665,660		0.36	2022-02-21
196	1143	China Energy Storage Technology Development Limited:O	3,330,900	486,311		0.36	2022-02-17
197	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	282,200	1,497,071		0.36	2022-02-25
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,867,666	30,794,882		0.36	2022-02-24
199	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,128,000	7,281,760		0.36	2022-02-18
200	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,023,932	4,208,361		0.36	2021-06-24
201	0210	Daphne International Holdings Limited:O	6,454,000	1,013,278		0.36	2021-10-08
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,695,000	4,096,400		0.36	2022-02-22
203	0139	Smart Fish Wealthlink Holdings Limited:O	56,477,792	1,242,511		0.35	2022-02-25
204	1029	IRC LIMITED:O	25,044,664	5,584,960		0.35	2022-02-25
205	1195	Kingwell Group Limited:O	10,169,329	488,128		0.35	2021-12-30
206	0122	CROCODILE GARMENTS LIMITED:O	3,329,000	1,165,150		0.35	2022-02-21
207	0681	Chinese People Holdings Company Limited:O	31,205,649	1,435,460		0.35	2022-02-22
208	1676	Gaodi Holdings Limited (KY):O	375,600	281,700		0.35	2022-01-20
209	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	651,600	4,290,786		0.35	2022-02-25
210	8226	KOALA Financial Group Limited:O	480,000	170,400		0.34	2022-02-16
211	1380	China Kingstone Mining Holdings Limited:O	9,719,000	223,537		0.34	2022-02-25
212	0857	PETROCHINA COMPANY LIMITED:H	72,138,250	295,766,825		0.34	2022-02-25
213	2822	CSOP FTSE China A50 ETF:Unit	2,484,600	41,865,510		0.34	2022-02-24
214	0887	Emperor Watch & Jewellery Limited:O	22,960,000	4,201,680		0.34	2022-02-17
215	2006	Shanghai Jin Jiang Capital Company Limited:H	4,712,000	13,947,520		0.34	2022-02-24
216	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,380,000	895,700		0.33	2021-11-19
217	0480	HKR INTERNATIONAL LIMITED:O	4,955,603	14,866,809		0.33	2022-01-12
218	1556	Chinney Kin Wing Holdings Limited:O	5,000,235	1,040,049		0.33	2022-02-14
219	1598	China 21st Century Education Group Limited:O	3,885,000	2,020,200		0.33	2022-02-11
220	1371	China Ecotourism Group Limited:O	10,257,314	882,129		0.33	2022-02-18
221	8392	Satu Holdings Limited (KY):O	3,300,000	389,400		0.33	2021-12-02
222	0362	China Zenith Chemical Group Limited:O	8,757,201	884,477		0.33	2022-02-25
223	0814	Beijing Jingkelong Company Limited:H	597,000	573,120		0.33	2022-02-09
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,232,000	15,023,600		0.33	2022-02-25
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,636,000	18,035,200		0.33	2022-02-25
226	0766	Sino Prosper (Group) Holdings Limited:O	7,484,000	261,940	*	0.32	2021-06-11
227	0841	Asia Cassava Resources Holdings Limited:O	1,894,000	520,850		0.32	2021-09-30
228	3988	BANK OF CHINA LIMITED:H	270,490,375	816,880,933		0.32	2022-02-24
229	8275	China New Consumption Group Limited:O	871,000	119,327		0.32	2022-02-17
230	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,217,160	9,359,960		0.32	2022-01-10
231	0405	Yuexiu Real Estate Investment Trust:Unit	14,898,809	47,527,201		0.32	2022-02-24
232	0521	CWT International Limited:O	36,482,085	2,991,531		0.32	2022-02-11
233	0423	Hong Kong Economic Times Holdings Limited:O	1,376,000	1,678,720		0.32	2021-12-07
234	0225	Pokfulam Development Company Limited:O	348,000	3,932,400		0.32	2020-03-17
235	2381	SMC Electric Limited:O	6,310,000	656,240		0.32	2022-02-04
236	0097	HENDERSON INVESTMENT LIMITED:O	9,595,600	3,454,416		0.31	2022-02-21
237	1373	International Housewares Retail Company Limited:O	2,268,000	5,942,160		0.31	2022-02-22
238	0002	CLP HOLDINGS LIMITED:O	7,892,279	632,171,548		0.31	2022-02-25
239	1393	Hidili Industry International Development Limited:O	6,343,250	2,981,328		0.31	2022-02-17
240	0637	Lee Kee Holdings Limited:O	2,560,000	729,600		0.31	2021-12-22
241	8018	Finsoft Financial Investment Holdings Limited:O	389,200	85,624		0.31	2022-02-11
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,653,762	21,054,171		0.31	2022-02-24
243	0008	PCCW LIMITED:O	23,803,967	103,785,296		0.31	2022-02-25
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,625,704	3,749,967		0.31	2022-02-14
245	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	661,000	594,900		0.31	2022-02-07
246	0167	IDT INTERNATIONAL LIMITED:O	7,988,526	207,702		0.31	2021-11-11
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,880,000	926,640		0.31	2022-02-14
248	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,554,115	3,090,479		0.31	2022-02-23
249	1766	CRRC Corporation Limited:H	13,365,750	46,379,153		0.31	2022-02-25
250	0778	Fortune Real Estate Investment Trust:Unit	6,007,000	45,052,500		0.30	2022-02-25
251	0163	Emperor International Holdings Limited:O	11,187,101	9,956,520		0.30	2022-02-22
252	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,598,789	7,824,898		0.30	2022-02-24
253	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,223,280	1,156,106		0.30	2022-02-25
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,105,420	44,417,154		0.30	2022-02-24
255	0226	LIPPO LIMITED (HK):O	1,493,439	4,002,417		0.30	2020-11-06
256	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,198,000	2,176,020		0.30	2021-08-27
257	0600	China Infrastructure Investment Limited:O	1,278,000	511,200		0.30	2022-01-27
258	0904	China Green (Holdings) Limited:O	1,311,260	133,749		0.30	2022-01-04
259	0378	FDG Kinetic Limited:O	20,200,000	363,600	*	0.30	2021-07-05
260	1715	AI Health Technology Limited:O	4,470,000	688,380		0.30	2022-02-16
261	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,180,000	5,819,400		0.30	2022-02-25
262	2189	Kato (Hong Kong) Holdings Limited:O	2,964,000	1,926,600		0.30	2022-02-15
263	3119	Global X Asia Semiconductor ETF:Unit	6,350	370,332		0.30	2022-01-10
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,744,176	1,460,228,640		0.30	2022-02-25
265	1500	In Construction Holdings Limited:O	2,445,000	696,825		0.29	2021-11-25
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,312,000	393,600		0.29	2021-12-15
267	0886	Silver Base Group Holdings Limited:O	6,568,352	308,713		0.29	2022-02-25
268	2823	iShares FTSE China A50 ETF:Unit	3,035,491	52,696,124		0.29	2022-02-25
269	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,260,000	13,794,000		0.29	2022-02-24
270	6811	Tai Hing Group Holdings Limited:O	2,897,000	3,592,280		0.29	2022-02-25
271	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,577,680		0.29	2020-07-03
272	0006	Power Assets Holdings Limited:O	6,145,618	304,822,653		0.29	2022-02-25
273	1480	Yan Tat Group Holdings Limited:O	690,000	931,500		0.29	2021-09-16
274	0005	HSBC HOLDINGS PLC:O	59,118,163	3,236,719,424		0.29	2022-02-25
275	0509	Century Sunshine Group Holdings Limited:O	13,124,989	420,000		0.29	2022-01-05
276	1172	Magnus Concordia Group Limited:O	16,549,089	1,026,044		0.29	2021-07-21
277	0090	Puxing Energy Limited:O	1,308,000	1,020,240		0.29	2022-02-18
278	1101	China Huarong Energy Company Limited:O	13,566,200	1,248,090		0.28	2022-02-15
279	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,863,665	14,632,746		0.28	2022-02-22
280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,133,939	59,343,895		0.28	2022-02-25
281	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,054,000	36,159,360		0.28	2022-02-22
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,796,000	754,320		0.28	2021-11-19
283	1749	Shanshan Brand Management Co., Ltd.:H	93,000	55,800		0.28	2021-07-28
284	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,826,045	4,300,408		0.28	2022-02-25
285	0986	Dufu Liquor Group Limited:O	3,447,084	289,555		0.28	2021-12-28
286	8483	Max Sight Group Holdings Limited:O	2,200,000	244,200		0.28	2022-01-12
287	0358	Jiangxi Copper Company Limited:H	3,806,656	52,531,853		0.27	2022-02-25
288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,358,000	4,634,040		0.27	2022-02-24
289	0040	Gold Peak Technology Group Limited:O	2,150,414	1,397,769		0.27	2022-02-25
290	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	853,000	1,160,080		0.27	2022-01-28
291	1124	COASTAL GREENLAND LIMITED:O	11,343,199	555,817		0.27	2022-02-15
292	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,003,500	440,385		0.27	2022-02-23
293	1799	Xinte Energy Co., Ltd.:H	1,024,800	16,683,744		0.27	2022-02-25
294	6063	Lotus Horizon Holdings Limited:O	5,448,000	501,216		0.27	2021-12-01
295	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,821,397	409,284		0.27	2022-01-27
296	3889	Global Corn Group Limited:O	4,094,753	409,475		0.27	2022-02-08
297	0911	Qianhai Health Holdings Limited:O	4,531,250	367,031		0.27	2021-08-16
298	2288	Rykadan Capital Limited:O	1,003,794	582,201		0.27	2022-02-17
299	2122	Kidsland International Holdings Limited:O	2,136,000	508,368		0.27	2021-08-06
300	8089	Chinese Strategic Holdings Limited:O	1,124,400	37,105	*	0.27	2021-01-14
301	0435	Sunlight Real Estate Investment Trust:Unit	4,461,922	18,695,453		0.27	2022-02-25
302	1853	Jilin Province Chuncheng Heating Company Limited:H	310,000	610,700		0.27	2022-01-11
303	0747	Shenyang Public Utility Holdings Company Limited:H	1,608,000	197,784		0.27	2021-12-16
304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,554,000	13,479,840		0.27	2022-02-25
305	0575	Regent Pacific Group Limited:O	6,359,900	807,707		0.27	2022-01-26
306	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,044,000	1,512,560		0.26	2022-02-08
307	1225	Lerado Financial Group Company Limited:O	604,120	160,092		0.26	2022-02-15
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,133,991	11,387,587		0.26	2022-02-25
309	8101	EJE (Hong Kong) Holdings Limited:O	907,200	218,635	*	0.26	2021-07-29
310	1057	Zhejiang Shibao Company Limited:H	565,000	1,118,700		0.26	2022-02-24
311	1382	Pacific Textiles Holdings Limited:O	3,663,000	14,029,290		0.26	2022-02-24
312	0823	Link Real Estate Investment Trust:Unit	5,467,294	347,173,169		0.26	2022-02-25
313	8450	EDICO Holdings Limited:O	2,580,000	170,280		0.26	2022-02-09
314	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,338,000	1,552,080		0.26	2022-02-07
315	8340	Zijing International Financial Holdings Limited:O	1,650,000	99,000		0.26	2021-04-29
316	1529	Yues International Holdings Group Limited:O	2,270,000	760,450		0.26	2022-01-19
317	1716	Most Kwai Chung Limited:O	692,000	332,160		0.26	2022-02-15
318	0603	China Oil And Gas Group Limited:O	14,756,964	6,493,064		0.26	2022-02-15
319	0055	Neway Group Holdings Limited:O	648,600	243,225		0.26	2021-07-26
320	8203	Kaisun Holdings Limited:O	1,473,500	427,315		0.26	2021-07-08
321	8136	IMS Group Holdings Limited:O	2,550,000	137,700		0.26	2022-02-23
322	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,870,000	7,749,000		0.25	2022-02-15
323	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	58,212		0.25	2021-01-28
324	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	632,000	1,687,440		0.25	2021-12-30
325	1389	Major Holdings Limited (KY):O	8,376,000	318,288		0.25	2021-10-27
326	0390	CHINA RAILWAY GROUP LIMITED:H	10,594,291	49,157,510		0.25	2022-02-24
327	1072	Dongfang Electric Corporation Limited:H	855,600	8,513,220		0.25	2022-02-23
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,082,000	6,568,560		0.25	2022-02-24
329	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,757,000	15,412,320		0.25	2022-02-21
330	2223	Casablanca Group Limited (KY):O	646,000	374,680		0.25	2020-07-15
331	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,520		0.25	2018-02-05
332	1259	Prosperous Future Holdings Limited (KY):O	5,681,000	426,075		0.25	2022-01-21
333	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,600	126,337		0.25	2022-01-25
334	0464	China In-Tech Limited:O	1,112,000	556,000		0.25	2022-02-22
335	0645	Ares Asia Limited:O	1,270,850	330,421	*	0.25	2021-01-20
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,035,591	895,499		0.25	2022-01-20
337	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	33,200	421,640		0.25	2022-02-22
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,455,200	10,186,400		0.25	2022-02-24
339	3838	China Starch Holdings Limited:O	14,691,911	2,806,155		0.25	2022-02-22
340	2013	Weimob Inc.:O	6,235,000	32,297,300		0.24	2022-02-25
341	1685	Boer Power Holdings Limited:O	1,890,000	718,200		0.24	2022-02-17
342	1400	Moody Technology Holdings Limited:O	1,270,750	30,498		0.24	2022-02-17
343	0806	Value Partners Group Limited:O	4,497,000	17,088,600		0.24	2022-02-15
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,795,000	563,985		0.24	2021-10-26
345	1428	Bright Smart Securities & Commodities Group Limited:O	4,117,830	5,970,854		0.24	2022-02-22
346	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	167,060		0.24	2021-08-30
347	8042	KOS International Holdings Limited:O	1,930,000	94,570		0.24	2021-11-03
348	1713	Sichuan Energy Investment Development Co., Ltd.:H	648,000	1,153,440		0.24	2022-02-08
349	87001	Hui Xian Real Estate Investment Trust:Unit	14,744,665	20,642,531		0.24	2022-02-14
350	0697	Shoucheng Holdings Limited:O	17,530,800	23,315,964		0.24	2022-02-25
351	0923	Integrated Waste Solutions Group Holdings Limited:O	11,544,000	554,112		0.24	2022-01-13
352	1950	Diwang Industrial Holdings Limited:O	2,872,000	313,048		0.24	2022-02-23
353	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,473,900	7,443,195		0.24	2022-02-08
354	0397	Minerva Group Holding Limited:O	6,636,159	849,428		0.24	2022-02-24
355	0635	PLAYMATES HOLDINGS LIMITED:O	4,979,424	3,883,951		0.24	2022-01-28
356	3382	Tianjin Port Development Holdings Limited:O	14,658,203	9,234,668		0.24	2022-02-21
357	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	147,960	*	0.24	2021-01-27
358	1727	Hebei Construction Group Corporation Limited:H	1,095,000	1,587,750		0.24	2022-02-22
359	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,611,000	2,160,235		0.24	2022-02-15
360	6123	YTO International Express and Supply Chain Technology Limited:O	992,000	2,608,960		0.24	2022-02-21
361	0114	HERALD HOLDINGS LIMITED (BM):O	1,423,500	782,925		0.24	2022-02-16
362	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,740,000	20,975,400		0.24	2022-02-25
363	1816	CGN Power Co., Ltd.:H	26,198,000	57,373,620		0.23	2022-02-24
364	3378	Xiamen International Port Co., Ltd:H	2,314,000	1,943,760		0.23	2022-01-28
365	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	70,500		0.23	2021-07-05
366	0061	Green Leader Holdings Group Limited:O	1,233,233	167,720		0.23	2021-11-19
367	3034	CSOP NASDAQ 100 ETF:Unit	22,000	171,600		0.23	2022-02-25
368	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,542,000	286,902	*	0.23	2020-09-02
369	2170	Suzhou Basecare Medical Corporation Limited:H	188,500	1,409,980		0.23	2022-02-25
370	2832	Bosera STAR 50 Index ETF:Unit	3,000	31,470		0.23	2021-11-18
371	1399	Veson Holdings Limited (KY):O	2,508,000	702,240		0.23	2022-01-14
372	1338	BaWang International (Group) Holding Limited:O	7,228,000	607,152		0.23	2022-01-28
373	0123	Yuexiu Property Company Limited:O	7,065,035	54,895,322		0.23	2022-02-24
374	1690	Lap Kei Engineering (Holdings) Limited:O	3,470,000	215,140		0.23	2021-11-23
375	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,736,424	60,885,434		0.23	2022-02-25
376	1623	Hilong Holding Limited:O	3,833,000	1,418,210		0.23	2022-02-21
377	1647	Grandshores Technology Group Limited:O	2,470,000	444,600		0.23	2022-02-04
378	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,100,000	171,600		0.23	2021-10-25
379	1985	Microware Group Limited:O	676,000	608,400		0.23	2022-01-27
380	0623	SinoMedia Holding Limited:O	1,039,000	1,194,850		0.23	2022-02-08
381	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	844,000	438,880	*	0.22	2020-09-02
382	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
383	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	463,680		0.22	2022-02-25
384	1536	Yuk Wing Group Holdings Limited:O	850,000	135,150		0.22	2021-01-26
385	1011	China NT Pharma Group Company Limited:O	4,256,000	297,920		0.22	2021-12-20
386	1978	LH GROUP LIMITED (KY):O	1,780,000	1,655,400		0.22	2022-01-13
387	0381	AOM International Group Company Limited:O	2,560,000	145,920		0.22	2022-01-07
388	0476	Ev Dynamics (Holdings) Limited:O	19,852,850	1,548,522		0.22	2021-12-20
389	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	114,400		0.22	2020-08-06
390	1612	Vincent Medical Holdings Limited:O	1,430,000	1,201,200		0.22	2022-02-15
391	1560	Star Group Asia Limited:O	1,400,056	518,021		0.22	2021-05-05
392	0757	Solargiga Energy Holdings Limited:O	7,243,353	2,571,390		0.22	2022-02-24
393	0996	Carnival Group International Holdings Limited:O	2,059,584	148,290	*	0.22	2022-02-25
394	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,270,000	16,256,000		0.22	2022-02-24
395	0913	Harbour Digital Asset Capital Limited:O	596,463	554,711		0.22	2022-02-18
396	3339	Lonking Holdings Limited:O	9,260,000	19,353,400		0.22	2022-02-24
397	1872	Guan Chao Holdings Limited:O	1,940,000	358,900		0.22	2021-11-22
398	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,131,540	191,781,466		0.22	2022-02-25
399	3983	China BlueChemical Ltd.:H	3,802,000	9,086,780		0.21	2022-02-24
400	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	728,000	1,383,200		0.21	2022-01-21
401	1074	APAC Resources Limited:Wrnt	343,475	27,135		0.21	2021-09-08
402	8069	Flydoo Technology Holding Limited:O	855,000	273,600		0.21	2021-09-27
403	0196	Honghua Group Limited:O	11,446,000	3,147,650		0.21	2022-02-17
404	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,458,610	211,843,993		0.21	2022-02-25
405	1881	Regal Real Estate Investment Trust:Unit	6,941,800	10,135,028		0.21	2022-02-25
406	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,388,000	666,240	*	0.21	2022-01-03
407	3315	Goldpac Group Limited:O	1,751,000	4,202,400		0.21	2022-02-25
408	1263	PC Partner Group Limited:O	822,000	7,956,960		0.21	2022-02-24
409	1927	Jiujiuwang Food International Limited:O	1,680,000	388,080		0.21	2022-01-21
410	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,778,000	2,833,560		0.21	2022-02-24
411	3699	Everbright Grand China Assets Limited:O	936,000	463,320		0.21	2022-01-26
412	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,633,796	210,704		0.21	2021-09-06
413	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
414	1733	E-Commodities Holdings Limited:O	6,028,067	7,233,680		0.21	2022-02-24
415	8262	Super Strong Holdings Limited:O	1,670,000	227,120		0.21	2018-12-03
416	2129	Legion Consortium Limited:O	2,605,000	286,550		0.21	2022-01-18
417	0851	Sheng Yuan Holdings Limited:O	7,955,400	334,127		0.21	2021-08-23
418	0011	HANG SENG BANK, LIMITED:O	3,957,809	586,943,075		0.21	2022-02-25
419	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	702,000	2,548,260		0.21	2021-11-11
421	0987	China Renewable Energy Investment Limited:O	5,168,353	1,550,506		0.21	2022-02-24
422	1033	Sinopec Oilfield Service Corporation:H	11,133,000	7,904,430		0.21	2022-02-24
423	1920	China Wacan Group Company Limited:O	5,320,000	175,560		0.20	2021-11-11
424	1036	Vanke Overseas Investment Holding Company Limited:O	796,472	2,015,074		0.20	2022-02-16
425	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
426	1446	Hung Fook Tong Group Holdings Limited:O	1,338,000	508,440		0.20	2022-02-07
427	0885	Rentian Technology Holdings Limited:O	22,475,950	224,760	*	0.20	2021-12-31
428	2727	Shanghai Electric Group Company Limited:H	5,962,000	13,176,020		0.20	2022-02-16
429	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,816,000	3,472,560		0.20	2022-02-25
430	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	358,820		0.20	2020-03-17
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,181,020	16,573,114		0.20	2022-02-25
432	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,196,200	980,884		0.20	2022-01-04
433	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
434	0929	IPE GROUP LIMITED:O	2,112,500	1,901,250		0.20	2021-11-08
435	1118	GOLIK HOLDINGS LIMITED:O	1,149,999	1,195,999		0.20	2022-02-16
436	8160	Goldway Education Group Limited:O	1,044,000	82,476		0.20	2021-08-13
437	1137	Hong Kong Technology Venture Company Limited:O	1,836,447	15,462,884		0.20	2022-02-25
438	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,800,000	230,400		0.20	2021-12-16
439	1661	China Frontier Technology Group:O	3,164,000	363,860		0.20	2021-12-16
440	1461	ZHONGTAI FUTURES Company Limited:H	550,000	478,500		0.20	2022-02-17
441	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,098,530	2,726,706		0.20	2022-02-07
442	2308	EVOC Intelligent Technology Company Limited:H	612,000	734,400		0.20	2022-01-05
443	1183	MECOM Power and Construction Limited:O	3,515,000	12,161,900		0.20	2022-02-25
444	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,019,084	7,517,519		0.20	2022-02-21
445	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,238,216	191,055	*	0.20	2021-04-30
446	0947	MOBI Development Co., Ltd.:O	1,603,100	512,992		0.20	2021-11-17
447	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,960,563	724,783		0.20	2021-09-09
448	0282	NEXT DIGITAL LIMITED:O	5,169,420	1,499,132	*	0.20	2021-07-21
449	0610	WAI KEE HOLDINGS LIMITED:O	1,554,001	6,091,684		0.20	2022-01-25
450	1689	Huaxi Holdings Company Limited:O	1,374,000	2,610,600		0.20	2021-11-12
451	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,377	73,413		0.20	2021-12-16
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,433,145	35,908,475		0.20	2022-02-25
453	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,104,000	578,600		0.19	2022-01-26
454	2028	Jolimark Holdings Limited:O	1,192,000	292,040		0.19	2021-04-27
455	3601	360 LUDASHI HOLDINGS LIMITED:O	522,000	835,200		0.19	2022-02-23
456	0022	MEXAN LIMITED (BM):O	3,812,000	461,252		0.19	2021-10-04
457	2638	HK Electric Investments Limited:O	17,078,986	133,216,091		0.19	2022-02-25
458	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	103,500	426,420		0.19	2022-02-24
459	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	934,073	4,044,536		0.19	2022-02-24
460	1470	Prosper One International Holdings Company Limited:O	1,520,000	156,560		0.19	2022-02-14
461	8019	Hao Wen Holdings Limited:O	489,345	159,037		0.19	2022-02-23
462	0331	FSE Lifestyle Services Limited:O	854,000	4,919,040		0.19	2022-02-17
463	0076	Elate Holdings Limited:O	13,278,810	570,989		0.19	2022-02-10
464	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
465	1339	People's Insurance Company (Group) of China Limited (The):H	16,464,000	41,160,000		0.19	2022-02-24
466	0119	Poly Property Group Co., Limited:O	6,984,450	15,226,101		0.19	2022-02-22
467	3081	Value Gold ETF:Unit	76,600	3,500,620		0.19	2022-02-22
468	8422	WT Group Holdings Limited:O	2,250,000	76,500		0.19	2022-02-16
469	0085	China Electronics Huada Technology Company Limited:O	3,802,000	2,509,320		0.19	2022-02-22
470	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
471	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,112,000	221,760		0.19	2021-11-10
472	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,591,000	162,274	*	0.19	2022-01-04
473	0672	Zhong An Group Limited:O	10,508,600	3,310,209		0.19	2022-02-11
474	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
475	0145	CCIAM Future Energy Limited (b1964-11-28):O	975,190	166,757		0.19	2022-02-23
476	1449	Leader Education Limited (KY):O	1,242,000	484,380		0.19	2022-01-28
477	8111	China Technology Industry Group Limited:O	826,000	132,160		0.18	2021-07-20
478	0309	Xinhua News Media Holdings Limited:O	3,323,000	255,871		0.18	2021-06-15
479	0627	Japan Kyosei Group Company Limited:O	20,889,029	334,224		0.18	2022-02-10
480	0321	TEXWINCA HOLDINGS LIMITED:O	2,538,000	4,162,320		0.18	2022-02-23
481	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,040,000	2,204,800	*	0.18	2021-04-07
482	0756	Summi (Group) Holdings Limited:O	4,180,000	321,860		0.18	2021-07-19
483	6866	Zuoli Kechuang Micro-finance Company Limited:H	548,000	219,200		0.18	2021-09-07
484	2828	Hang Seng China Enterprises Index ETF:Unit	505,536	41,059,634		0.18	2022-02-25
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,134,000	16,478,320		0.18	2022-02-25
486	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	1,296,900		0.18	2022-01-21
487	0616	EMINENCE ENTERPRISE LIMITED:O	1,687,111	221,012		0.18	2022-02-22
488	0869	Playmates Toys Limited:O	2,131,700	1,012,558		0.18	2022-02-15
489	0745	China National Culture Group Limited:O	1,320,300	238,974		0.18	2021-09-29
490	0953	Shaw Brothers Holdings Limited:O	2,560,000	276,480		0.18	2021-05-04
491	1812	Shandong Chenming Paper Holdings Limited:H	951,000	3,623,310		0.18	2022-02-25
492	8416	HM International Holdings Limited:O	720,000	84,960		0.18	2022-01-27
493	1408	Macau E&M Holding Limited:O	900,000	225,000		0.18	2022-02-17
494	0269	China Resources and Transportation Group Limited:O	19,132,955	440,058		0.18	2022-02-08
495	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,464,000	863,760		0.18	2022-01-25
496	1186	China Railway Construction Corporation Limited:H	3,729,000	19,763,700		0.18	2022-02-25
497	1883	CITIC Telecom International Holdings Limited:O	6,584,942	18,437,838		0.18	2022-02-21
498	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,979,952	8,810,786		0.18	2022-02-21
499	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	166,600		0.18	2021-09-16
500	1555	MIE Holdings Corporation:O	5,828,000	338,024		0.18	2022-01-26
501	0655	HONGKONG CHINESE LIMITED:O	3,560,363	2,207,425		0.18	2021-11-26
502	1705	B & S International Holdings Ltd.:O	712,000	267,000		0.18	2021-12-02
503	1692	Town Ray Holdings Limited:O	638,000	1,333,420		0.18	2022-01-04
504	0511	TELEVISION BROADCASTS LIMITED:O	777,100	4,025,378		0.18	2022-02-24
505	3032	Hang Seng TECH Index ETF:Unit	519,600	2,629,176		0.18	2022-02-23
506	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	64,500	545,670		0.18	2022-02-04
507	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,200	1,037,920		0.18	2022-02-14
508	1022	Feiyu Technology International Company Ltd.:O	3,033,000	925,065		0.18	2022-01-28
509	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,760,000	202,400		0.18	2022-02-22
510	3147	CSOP SZSE ChiNext ETF:Unit	104,600	1,302,270		0.18	2022-02-17
511	1498	PuraPharm Corporation Limited:O	691,500	643,095		0.18	2022-02-25
512	2633	Jacobson Pharma Corporation Limited:O	3,386,000	2,776,520		0.18	2022-02-25
513	1239	Teamway International Group Holdings Limited:O	1,150,000	112,700		0.17	2022-01-10
514	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	466,000	428,720		0.17	2022-02-16
515	1217	China Innovation Investment Limited:O	22,283,261	222,833		0.17	2021-10-07
516	0956	China Suntien Green Energy Corporation Limited:H	3,186,000	16,057,440		0.17	2022-02-24
517	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,400	808,488		0.17	2021-07-09
518	0188	Sunwah Kingsway Capital Holdings Limited:O	1,254,838	476,838		0.17	2022-01-19
519	8241	YING KEE TEA HOUSE GROUP LIMITED:O	620,000	158,100		0.17	2022-02-23
520	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	602,000	7,464,800		0.17	2022-02-24
521	0356	DT Capital Limited:O	4,677,213	187,089		0.17	2021-08-03
522	2339	BeijingWest Industries International Limited:O	981,840	579,286		0.17	2021-11-25
523	1836	Stella International Holdings Limited:O	1,356,400	11,325,940		0.17	2022-02-25
524	2789	Yuanda China Holdings Limited:O	10,602,000	392,274		0.17	2021-11-05
525	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	979,000	4,718,780		0.17	2022-01-14
526	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,271,690	9,970,050		0.17	2022-02-14
527	1781	Sun Cheong Creative Development Holdings Limited:O	916,000	167,628	*	0.17	2022-02-15
528	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	59,500	568,225		0.17	2021-08-26
529	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,520,000	1,003,200		0.17	2022-02-18
530	0844	Greatime International Holdings Limited:O	836,000	317,680		0.17	2020-09-17
531	1297	Sinosoft Technology Group Limited:O	2,062,400	1,505,552		0.17	2022-01-26
532	1988	China Minsheng Banking Corp., Ltd.:H	14,006,424	42,719,593		0.17	2022-02-21
533	0451	GCL New Energy Holdings Limited:O	35,402,000	6,230,752		0.17	2022-02-25
534	1686	SUNEVISION HOLDINGS LTD.:O	3,926,048	28,346,067		0.17	2022-02-25
535	0604	SHENZHEN INVESTMENT LIMITED:O	14,939,513	26,592,333		0.17	2022-02-24
536	1045	APT SATELLITE HOLDINGS LIMITED:O	1,558,625	3,647,183		0.17	2022-02-15
537	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,164,000	155,808		0.17	2022-02-09
538	0895	Dongjiang Environmental Company Limited:H	335,500	1,217,865		0.17	2022-02-14
539	0369	Wing Tai Properties Limited:O	2,268,282	9,413,370		0.17	2022-02-10
540	0064	GET NICE HOLDINGS LIMITED:O	16,159,524	2,601,683		0.17	2021-12-06
541	1699	China Putian Food Holding Limited:O	3,156,000	186,204		0.17	2022-01-14
542	1669	Global International Credit Group Limited:O	668,000	367,400		0.17	2021-11-24
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,559,000	26,917,070		0.17	2022-02-25
544	1899	Xingda International Holdings Limited:O	2,772,290	3,964,375		0.17	2022-02-24
545	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	54,040		0.17	2017-03-17
546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,492,000	3,177,960		0.17	2022-02-24
547	1251	SPT Energy Group Inc.:O	3,086,000	879,510		0.17	2022-02-21
548	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	531,738	13,772,014		0.17	2022-02-10
549	0286	Aidigong Maternal & Child Health Limited (BM):O	7,124,760	4,061,113		0.17	2022-02-17
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,860,000	1,953,000		0.17	2022-02-21
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,482,828	355,248		0.17	2022-02-21
552	1429	Skymission Group Holdings Limited:O	2,648,000	243,616		0.17	2022-02-14
553	1062	China Development Bank International Investment Limited:O	4,800,000	614,400		0.17	2021-04-15
554	0057	CHEN HSONG HOLDINGS LIMITED:O	1,041,800	2,458,648		0.17	2022-02-16
555	8078	China Creative Digital Entertainment Limited:O	644,230	21,904		0.16	2021-08-02
556	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,952,760	2,727,404		0.16	2021-11-17
557	8161	MediNet Group Limited (KY):O	1,710,000	90,630		0.16	2021-09-23
558	2682	Yun Lee Marine Group Holdings Limited:O	1,644,000	230,160		0.16	2021-11-03
559	0933	Viva Goods Company Limited:O	15,816,348	21,193,906		0.16	2022-02-17
560	1102	Enviro Energy International Holdings Limited:O	890,120	80,111	*	0.16	2021-07-08
561	0889	DATRONIX HOLDINGS LIMITED:O	522,000	302,760		0.16	2021-06-24
562	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	156,200	1,677,588		0.16	2022-02-25
563	0389	China Tontine Wines Group Limited:O	4,292,000	356,236		0.16	2022-02-11
564	0260	AVIC Joy Holdings (HK) Limited:O	9,650,351	250,909		0.16	2021-11-02
565	3344	GTI Holdings Limited (KY):O	10,222,000	173,774	*	0.16	2021-08-13
566	8375	Data Union Capital International Holdings Group Limited:O	466,000	107,180		0.16	2022-01-13
567	8432	Bar Pacific Group Holdings Limited:O	1,390,000	86,180		0.16	2021-10-04
568	8321	Tai Kam Holdings Limited:O	372,000	286,440		0.16	2022-01-28
569	2356	DAH SING BANKING GROUP LIMITED:O	2,262,201	16,197,359		0.16	2022-02-25
570	0878	SOUNDWILL HOLDINGS LIMITED:O	452,876	3,509,789		0.16	2022-02-10
571	0149	China Agri-Products Exchange Limited:O	15,840,911	1,710,818		0.16	2022-02-24
572	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	700,000	55,300		0.16	2021-04-27
573	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	594,000	540,540		0.16	2021-09-13
574	0395	Smartac International Holdings Limited:O	8,952,000	143,232	*	0.16	2021-04-07
575	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	1,460,360		0.16	2021-10-19
576	1323	Huasheng International Holding Limited:O	5,548,000	682,404		0.16	2022-02-25
577	1395	ELL Environmental Holdings Limited:O	1,755,000	307,125		0.16	2022-02-10
578	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,635,359	10,078,674		0.16	2022-02-25
579	6185	CanSino Biologics Inc.:H	209,200	30,292,160		0.16	2022-02-25
580	0434	Boyaa Interactive International Limited:O	1,118,000	553,410		0.16	2021-12-16
581	0273	MASON GROUP HOLDINGS LIMITED:O	69,693,821	1,393,876		0.16	2022-01-21
582	0491	Emperor Culture Group Limited:O	5,042,895	257,188		0.16	2021-12-03
583	1695	S&P International Holding Limited:O	1,690,000	123,370		0.16	2021-11-25
584	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	51,250		0.16	2021-02-01
585	1168	Z Fin Limited:O	9,958,599	2,240,685		0.16	2021-11-30
586	1247	Miko International Holdings Limited:O	184,400	75,604		0.16	2022-02-15
587	0915	Daohe Global Group Limited:O	2,356,000	226,176		0.16	2022-01-06
588	0628	Tong Tong AI Social Group Limited:O	4,213,599	1,221,944		0.16	2022-01-25
589	3399	Guangdong Yueyun Transportation Company Limited:H	322,500	351,525		0.16	2022-01-10
590	0313	Richly Field China Development Limited:O	36,349,732	399,847		0.16	2022-02-22
591	8349	Yunhong Guixin Group Holdings Limited:O	620,000	1,283,400		0.16	2021-12-30
592	8219	HANVEY GROUP HOLDINGS LIMITED:O	154,000	43,890		0.15	2021-11-22
593	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	50,250		0.15	2021-07-28
594	8622	Huakang Biomedical Holdings Company Limited:O	608,000	138,016		0.15	2021-08-19
595	0726	DIT Group Limited:O	4,701,550	3,385,116		0.15	2022-02-08
596	9998	Kwan Yong Holdings Limited:O	1,210,000	235,950		0.15	2021-10-04
597	0009	KEYNE LTD:O	5,397,720	161,932		0.15	2021-11-17
598	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,022,000	2,657,200		0.15	2021-12-16
599	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	632,000	3,185,280		0.15	2022-02-16
600	1884	eprint Group Limited:O	828,000	235,980		0.15	2021-12-15
601	0471	Silkwave Inc:O	1,391,686	1,182,933		0.15	2022-02-25
602	8186	Almana Limited:O	23,432	12,888		0.15	2021-02-09
603	1822	China Wood International Holding Co., Limited:O	514,650	33,452	*	0.15	2021-09-24
604	0001	CK Hutchison Holdings Limited:O	5,758,025	320,434,091		0.15	2022-02-24
605	0571	ESUN HOLDINGS LIMITED:O	2,235,200	759,968		0.15	2022-02-15
606	3162	CSOP Global Smart Driving Index ETF:Unit	8,800	56,364		0.15	2022-02-04
607	0574	Pa Shun International Holdings Limited:O	2,208,000	147,936		0.15	2022-01-24
608	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	879,948	3,229,409		0.15	2021-09-09
609	1039	Changyou International Group Limited:O	2,697,000	517,824		0.15	2022-02-23
610	1898	China Coal Energy Company Limited:H	6,052,993	28,328,007		0.15	2022-02-25
611	0342	NewOcean Energy Holdings Limited:O	2,159,000	123,063		0.15	2022-02-14
612	1472	Sang Hing Holdings (International) Limited:O	1,465,000	178,730		0.15	2021-10-27
613	0619	South China Financial Holdings Limited:O	439,784	131,935		0.15	2021-12-01
614	6886	Huatai Securities Co., Ltd.:H	2,503,200	32,291,280		0.15	2022-02-25
615	0333	Top Form International Limited:O	437,920	223,339		0.15	2021-11-02
616	8109	Kirin Group Holdings Limited:O	730,060	24,822	*	0.15	2021-11-15
617	8412	New Amante Group Limited:O	1,450,000	40,600		0.15	2021-11-01
618	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,926,708	4,507,130		0.15	2022-02-18
619	1728	China ZhengTong Auto Services Holdings Limited:O	3,981,500	2,428,715		0.15	2022-02-18
620	1912	Contel Technology Company Limited:O	1,160,000	185,600		0.15	2021-12-22
621	0242	SHUN TAK HOLDINGS LIMITED:O	4,375,209	8,750,418		0.14	2022-02-21
622	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,845,000	939,930		0.14	2022-02-25
623	8448	Universe Printshop Holdings Limited:O	1,300,000	31,200		0.14	2021-02-05
624	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	820,078	3,304,914		0.14	2022-01-12
625	1025	KNT Holdings Limited:O	1,214,000	455,250		0.14	2022-02-24
626	8293	SingAsia Holdings Limited:O	2,160,000	90,720		0.14	2022-02-15
627	3322	Win Hanverky Holdings Limited:O	1,846,000	618,410		0.14	2022-01-14
628	0552	China Communications Services Corporation Limited:H	3,430,830	15,061,344		0.14	2022-02-23
629	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,600	566,352		0.14	2022-02-25
630	0171	Silver Grant International Holdings Group Limited:O	3,266,285	1,584,148		0.14	2022-01-13
631	1723	Moon Inc.:O	566,000	149,990		0.14	2022-02-24
632	8022	Evershine Group Holdings Limited:O	3,060,900	30,609	*	0.14	2021-04-28
633	0193	CAPITAL ESTATE LIMITED:O	274,720	85,163		0.14	2021-09-14
634	1949	Platt Nera International Limited:O	562,000	143,310		0.14	2022-02-24
635	0690	Uni-Bio Science Group Limited:O	8,906,657	801,599		0.14	2021-11-02
636	8623	China Saftower International Holding Group Limited:O	1,290,000	98,040		0.14	2021-10-19
637	8107	Ficus Technology Holdings Limited:O	140,000	29,540		0.14	2021-03-09
638	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
639	3309	C-MER Medical Holdings Limited:O	1,726,000	9,475,740		0.14	2022-02-25
640	1496	AP Rentals Holdings Limited:O	1,204,000	214,312		0.14	2021-05-28
641	6896	Golden Throat Holdings Group Company Limited:O	1,018,500	1,700,895		0.14	2022-02-11
642	0503	Lansen Pharmaceutical Holdings Limited:O	519,000	617,610		0.14	2022-02-17
643	0932	Shunten International (Holdings) Limited:O	4,272,000	854,400		0.14	2022-01-24
644	1683	Hope Life International Holdings Limited:O	988,000	164,996		0.14	2022-01-19
645	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	592,000	58,016		0.14	2022-01-11
646	0164	China Baoli Technologies Holdings Limited:O	805,566	253,753		0.14	2022-02-07
647	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,062,000	987,660		0.14	2022-02-25
648	8150	Seamless Green China (Holdings) Limited:O	2,580,821	67,101		0.14	2021-12-29
649	0418	FOUNDER HOLDINGS LIMITED:O	1,640,153	1,230,115		0.14	2022-01-26
650	1787	Shandong Gold Mining Co., Ltd.:H	1,172,415	17,164,156		0.14	2022-02-25
651	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	178,680		0.14	2021-06-15
652	3623	China Success Finance Group Holdings Limited:O	746,000	746,000		0.14	2022-01-19
653	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	190,008		0.14	2020-11-27
654	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,324,556	47,033,741		0.14	2022-02-25
655	0997	Chinlink International Holdings Limited:O	1,580,640	94,838		0.14	2022-02-18
656	8146	Grace Wine Holdings Limited:O	1,081,000	212,957		0.14	2021-05-21
657	2399	China Anchu Energy Storage Group Limited:O	2,818,000	1,578,080		0.13	2022-02-24
658	1257	China Everbright Greentech Limited:O	2,775,555	7,188,687		0.13	2022-02-25
659	0751	Skyworth Group Limited:O	3,563,768	15,466,753		0.13	2022-02-25
660	0804	Pinestone Capital Limited:O	6,050,000	278,300		0.13	2022-02-08
661	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,478,880		0.13	2021-01-12
662	0166	New Times Corporation Limited (BM):O	11,698,100	889,056		0.13	2022-02-23
663	0888	Bison Finance Group Limited:O	1,896,128	255,977		0.13	2021-07-05
664	8473	Mi Ming Mart Holdings Limited:O	1,490,000	303,960		0.13	2022-01-13
665	2115	CM Hi-Tech Cleanroom Limited:O	1,860,000	247,380		0.13	2022-02-24
666	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	244,860		0.13	2021-06-23
667	0343	CULTURECOM HOLDINGS LIMITED:O	2,208,659	1,612,321		0.13	2021-12-29
668	8620	Asia-express Logistics Holdings Limited:O	635,000	151,765		0.13	2021-11-24
669	0156	LIPPO CHINA RESOURCES LIMITED:O	12,145,687	1,433,191		0.13	2022-01-07
670	1150	MILAN STATION HOLDINGS LIMITED:O	937,250	224,003		0.13	2022-01-11
671	8305	Sheng Tang Holdings Limited (KY):O	1,380,000	400,200		0.13	2022-01-26
672	8307	Medicskin Holdings Limited:O	516,000	144,480		0.13	2021-10-26
673	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
674	3303	Jutal Offshore Oil Services Limited:O	2,186,000	1,814,380		0.13	2022-01-11
675	1991	Ta Yang Group Holdings Limited:O	1,696,000	335,808		0.13	2022-02-16
676	0918	Majestic Dragon AeroTech Holdings Limited:O	992,800	332,588		0.13	2021-11-25
677	1523	Plover Bay Technologies Limited:O	1,416,000	5,352,480		0.13	2022-02-18
678	3818	China Dongxiang (Group) Co., Ltd.:O	7,626,000	4,575,600		0.13	2022-02-15
679	3822	Sam Woo Construction Group Limited:O	2,168,000	195,120		0.13	2021-11-01
680	0880	SJM Holdings Limited:O	7,325,000	33,695,000		0.13	2022-02-25
681	1398	Industrial and Commercial Bank of China Limited:H	111,467,626	510,521,727		0.13	2022-02-25
682	0305	Wuling Motors Holdings Limited:O	4,235,000	4,997,300		0.13	2022-02-25
683	3883	China Aoyuan Group Limited:O	3,796,212	5,124,886		0.13	2022-02-25
684	8401	Stream Ideas Group Limited:O	256,000	104,960		0.13	2021-12-23
685	0318	Vongroup Limited:O	289,725	127,479		0.13	2021-06-04
686	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
687	1222	WANG ON GROUP LIMITED:O	21,167,417	1,587,556		0.13	2022-02-09
688	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,222,000	3,310,780		0.13	2022-02-25
689	2777	Guangzhou R&F Properties Co., Ltd.:H	4,760,400	16,280,568		0.13	2022-02-25
690	1336	New China Life Insurance Company Ltd.:H	1,311,300	29,635,380		0.13	2022-02-24
691	0813	Shimao Group Holdings Limited:O	4,813,610	22,960,920		0.13	2022-02-25
692	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000,004	141,001		0.13	2021-11-11
693	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,317,583	395,149		0.13	2021-05-03
694	1273	Hong Kong Finance Group Limited:O	524,000	220,080		0.13	2022-02-08
695	1736	China Parenting Network Holdings Limited:O	1,294,000	89,286		0.13	2022-01-13
696	0978	China Merchants Land Limited:O	6,173,600	4,938,880		0.13	2022-02-23
697	0428	Cocoon Holdings Limited:O	543,250	179,273		0.13	2020-05-18
698	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	321,200	1,358,676		0.13	2022-02-22
699	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
700	0030	YNBY International Limited:O	8,040,000	2,331,600		0.12	2022-02-24
701	0066	MTR CORPORATION LIMITED:O	7,716,079	317,130,847		0.12	2022-02-25
702	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,171,270	61,401,094		0.12	2022-02-24
703	8065	KML Technology Group Limited:O	500,000	157,500		0.12	2021-10-25
704	0401	Wanjia Group Holdings Limited:O	695,482	139,096		0.12	2021-07-20
705	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	488,560		0.12	2022-02-23
706	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,136	5,276,784		0.12	2022-01-18
707	0613	Planetree International Development Limited:O	1,163,000	488,460		0.12	2021-07-29
708	1410	Edvance International Holdings Limited:O	1,240,000	868,000		0.12	2022-02-14
709	0891	Trinity Limited (BM):O	4,428,000	185,976	*	0.12	2021-04-07
710	1013	Wai Chun Group Holdings Limited:O	2,629,200	168,269		0.12	2022-01-19
711	0834	China Kangda Food Company Limited:O	532,000	175,560		0.12	2020-08-31
712	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	663,048	497,286		0.12	2021-09-06
713	2088	Xiwang Property Holdings Company Limited:O	1,730,814	181,735		0.12	2021-04-26
714	8125	China New Holdings Limited:O	192,400	33,285		0.12	2021-08-19
715	8178	China Information Technology Development Limited:O	420,966	107,346		0.12	2021-08-10
716	3368	Parkson Retail Group Limited:O	3,232,000	614,080		0.12	2022-02-21
717	8426	Modern Living Investments Holdings Limited:O	980,000	142,100		0.12	2021-10-25
718	8260	Yin He Holdings Limited:O	2,110,000	84,400	*	0.12	2018-10-15
719	0550	Allegro Culture Limited:O	546,000	180,180		0.12	2021-11-23
720	0544	DAIDO GROUP LIMITED:O	3,541,200	84,989		0.12	2021-09-14
721	8006	Sino Splendid Holdings Limited:O	583,747	49,618		0.12	2020-07-29
722	1301	D&G Technology Holding Company Limited:O	780,000	865,800		0.12	2021-11-04
723	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
724	0563	Shanghai Industrial Urban Development Group Limited:O	5,839,175	4,320,990		0.12	2022-02-24
725	8606	Kinetix Systems Holdings Limited:O	1,170,000	187,200		0.12	2022-01-12
726	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	316,868	88,723		0.12	2022-01-10
727	8255	China Binary New Fintech Group:O	582,000	65,184		0.12	2021-07-07
728	6108	New Ray Medicine International Holding Limited:O	2,025,000	860,625	*	0.12	2020-08-19
729	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	37,310		0.12	2019-09-10
730	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	67,000		0.12	2020-09-22
731	6626	YUEXIU SERVICES GROUP LIMITED:O	1,833,034	7,295,475		0.12	2022-02-25
732	0810	China Castson 81 Finance Company Limited (BM):O	170,046	246,567		0.12	2021-10-04
733	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	255,320		0.12	2021-08-06
734	8513	MaxWin International Holdings Limited (KY):O	572,000	117,832		0.12	2022-02-16
735	8031	ETS Group Limited (KY):O	336,000	87,360		0.12	2021-04-07
736	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	215,420	53,855		0.12	2022-02-16
737	1549	Ever Harvest Group Holdings Limited:O	1,856,000	296,960		0.12	2022-01-06
738	2899	ZIJIN MINING GROUP CO., LTD.:H	6,868,830	76,930,896		0.12	2022-02-25
739	1672	Ascletis Pharma Inc.:O	1,299,000	5,715,600		0.12	2022-02-23
740	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,891,174	7,806,170		0.12	2022-02-18
741	3789	Royal Deluxe Holdings Limited:O	1,432,000	226,256		0.12	2021-12-10
742	3662	Starjoy Wellness and Travel Company Limited:O	864,764	1,937,071		0.12	2022-02-24
743	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,916,000	189,684		0.12	2021-12-20
744	1776	GF Securities Co., Ltd.:H	2,021,000	23,766,960		0.12	2022-02-23
745	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	49,280		0.12	2022-02-24
746	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,529,373	353,328,319		0.12	2022-02-25
747	1640	Qian Xun Technology Limited:O	474,000	194,340		0.12	2021-12-29
748	3882	SKY LIGHT HOLDINGS LIMITED:O	1,127,000	178,066		0.12	2021-04-12
749	0505	Xingye Alloy Materials Group Limited (KY):O	1,063,000	1,275,600		0.12	2021-12-16
750	2100	BAIOO Family Interactive Limited:O	3,274,000	1,931,660		0.12	2022-02-24
751	1064	Zhong Hua International Holdings Limited:O	842,400	69,077		0.12	2021-08-16
752	0802	China e-Wallet Payment Group Limited:O	3,561,944	242,212		0.12	2022-02-17
753	3369	QINHUANGDAO PORT CO., LTD.:H	979,500	1,253,760		0.12	2022-02-24
754	1751	Kingland Group Holdings Limited:O	950,000	215,650		0.12	2021-08-23
755	1270	Langham Hospitality Investments Limited:O	3,817,569	3,283,109		0.12	2022-02-08
756	8372	Grand Brilliance Group Holdings Limited:O	940,000	62,040		0.12	2021-07-26
757	1538	Zhong Ao Home Group Limited:O	1,004,000	652,600		0.12	2021-11-30
758	6881	China Galaxy Securities Co., Ltd.:H	4,336,000	19,598,720		0.12	2022-02-25
759	1375	Central China Securities Co., Ltd.:H	1,403,000	2,034,350		0.12	2022-01-21
760	3893	CROSSTEC Group Holdings Limited:O	845,000	75,205		0.12	2022-02-24
761	3919	Golden Power Group Holdings Limited:O	421,000	89,252		0.12	2021-08-03
762	9911	Newborn Town Inc.:O	1,388,000	6,218,240		0.12	2022-02-24
763	8210	DLC Asia Limited:O	930,000	53,010		0.12	2020-03-25
764	0160	Hon Kwok Land Investment Company, Limited:O	836,201	2,341,363		0.12	2021-05-04
765	8048	Yu Tak International Holdings Limited:O	2,258,000	124,190		0.12	2021-11-03
766	1160	Goldstone Capital Group Limited:O	200,000	272,000		0.12	2017-12-27
767	2806	Global X China Consumer Brand ETF:Unit	13,850	864,517		0.12	2022-02-24
768	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	17,250		0.12	2016-08-04
769	1207	SRE Group Limited:O	23,716,173	853,782		0.12	2022-02-15
770	0926	Besunyen Holdings Company Limited:O	1,880,000	306,440		0.12	2022-01-14
771	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	302,381	368,905		0.12	2021-11-26
772	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	178,250		0.12	2021-05-03
773	1769	Scholar Education Group:O	639,000	664,560		0.11	2022-02-25
774	0746	Lee & Man Chemical Company Limited:O	946,000	6,953,100		0.11	2022-02-25
775	3636	Poly Culture Group Corporation Limited:H	102,400	524,288		0.11	2021-09-27
776	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,102,206	4,441,890		0.11	2021-11-24
777	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	250,000	1,815,000		0.11	2021-12-09
778	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	184,896		0.11	2020-08-31
779	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,655,500	6,290,900		0.11	2022-02-24
780	0800	A8 New Media Group Limited:O	3,062,000	1,025,770		0.11	2022-01-26
781	1637	SH Group (Holdings) Limited:O	450,000	218,250		0.11	2021-09-17
782	2193	MAN KING HOLDINGS LIMITED:O	472,000	146,320		0.11	2021-09-03
783	1878	SOUTHGOBI RESOURCES LTD.:O	308,000	412,720		0.11	2022-02-04
784	8071	China Netcom Technology Holdings Limited:O	5,261,500	173,630		0.11	2021-10-28
785	1108	Triumph New Energy Company Limited:H	280,000	3,824,800		0.11	2022-02-25
786	8087	China 33 Media Group Limited:O	774,000	82,818		0.11	2021-02-08
787	8299	GT Gold Holdings Limited:O	1,674,635	63,636		0.11	2022-01-27
788	1552	BHCC Holding Limited:O	895,000	143,200		0.11	2021-07-27
789	0110	China Fortune Holdings Limited:O	203,800	79,482		0.11	2021-02-10
790	1478	Q Technology (Group) Company Limited:O	1,312,000	9,892,480		0.11	2022-02-21
791	0303	VTECH HOLDINGS LIMITED:O	280,000	17,738,000		0.11	2022-02-25
792	0638	KIN YAT HOLDINGS LIMITED:O	486,000	374,220		0.11	2021-09-28
793	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	821,505	4,583,998		0.11	2022-02-24
794	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	700,000	784,000		0.11	2022-02-25
795	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,832	75,947		0.11	2021-07-28
796	1087	InvesTech Holdings Limited:O	92,900	171,865		0.11	2021-11-04
797	0297	Sinofert Holdings Limited:O	7,734,000	8,662,080		0.11	2022-02-25
798	8536	TL Natural Gas Holdings Limited:O	195,000	56,550		0.11	2022-02-07
799	8309	Man Shing Global Holdings Limited:O	660,000	63,360		0.11	2021-04-26
800	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,130,500		0.11	2022-01-07
801	8079	Wisdomcome Group Holdings Limited:O	263,802	36,932		0.11	2020-12-09
802	0019	SWIRE PACIFIC LIMITED:A	993,399	43,759,226		0.11	2022-02-24
803	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	903,900		0.11	2021-06-15
804	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	79,040		0.11	2021-02-09
805	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,191,750	193,064		0.11	2022-02-18
806	0228	China Energy Development Holdings Limited:O	10,400,000	1,872,000		0.11	2022-02-24
807	6128	Graphex Group Limited:O	558,000	613,800		0.11	2022-02-24
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,739,000	7,915,710		0.11	2022-02-24
809	1431	YuanShengTai Dairy Farm Limited:O	5,106,000	1,302,030		0.11	2022-02-24
810	0439	KuangChi Science Limited:O	6,701,456	1,293,381		0.11	2022-01-21
811	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,266,017	170,618,951		0.11	2022-02-25
812	1843	Snack Empire Holdings Limited:O	868,000	208,320		0.11	2021-09-24
813	0111	Cinda International Holdings Limited:O	695,207	291,987		0.11	2021-07-08
814	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,084,000	2,124,640		0.11	2022-02-23
815	1357	Meitu, Inc.:O	4,775,500	6,064,885		0.11	2022-02-25
816	3300	CHINA GLASS HOLDINGS LIMITED:O	1,980,000	3,168,000		0.11	2022-02-24
817	0866	China Qinfa Group Limited:O	2,695,012	983,679		0.11	2022-02-17
818	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,312,000	426,888		0.11	2022-02-14
819	0497	CSI Properties Limited (BM):O	10,118,630	2,064,201		0.11	2021-10-28
820	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	305,370		0.11	2021-06-07
821	8341	Aeso Holding Limited:O	860,000	36,980		0.11	2022-01-24
822	8462	Omnibridge Holdings Limited:O	645,000	93,525		0.11	2021-07-26
823	8285	Sling Group Holdings Limited:O	600,000	42,000		0.11	2021-12-20
824	0410	SOHO CHINA LIMITED:O	5,565,000	9,126,600		0.11	2022-02-24
825	1986	Tsaker New Energy Tech Co., Limited:O	1,095,500	1,435,105		0.11	2022-02-23
826	0928	King International Investment Limited (KY):O	1,370,888	150,798		0.11	2022-01-24
827	1757	Affluent Foundation Holdings Limited:O	1,280,000	294,400		0.11	2021-08-23
828	2078	PanAsialum Holdings Company Limited:O	1,280,000	311,040		0.11	2022-01-21
829	1900	China ITS (Holdings) Co., Ltd.:O	1,764,243	261,108		0.11	2022-01-20
830	0124	Guangdong Land Holdings Limited:O	1,825,409	1,588,106		0.11	2022-01-03
831	0572	Future World Holdings Limited:O	58,040	56,879		0.11	2022-02-25
832	1148	Xinchen China Power Holdings Limited:O	1,360,000	924,800		0.11	2022-01-26
833	1610	COFCO Joycome Foods Limited:O	4,128,000	14,159,040		0.11	2022-02-25
834	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	34,848		0.11	2021-05-25
835	0730	Capital Industrial Financial Services Group Limited:O	4,210,000	597,820		0.11	2021-10-26
836	2836	iShares Core SENSEX India Index ETF:Unit	22,800	747,384		0.11	2021-12-07
837	1447	SFK Construction Holdings Limited:O	422,000	341,820		0.11	2021-12-22
838	3323	China National Building Material Company Limited:H	4,805,927	48,635,981		0.11	2022-02-25
839	1508	China Reinsurance (Group) Corporation:H	7,037,000	5,418,490		0.11	2022-02-22
840	2883	China Oilfield Services Limited:H	1,906,000	16,429,720		0.11	2022-02-25
841	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,700	570,374		0.11	2022-01-26
842	1850	HSC Resources Group Limited:O	840,000	155,400		0.11	2022-02-14
843	1314	Tsui Wah Holdings Limited:O	1,480,136	328,590		0.10	2022-01-14
844	2198	China Sanjiang Fine Chemicals Company Limited:O	1,248,000	2,633,280		0.10	2022-02-25
845	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	948,946	12,298,340		0.10	2022-02-17
846	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,624,674	82,677,231		0.10	2022-02-25
847	1732	XiangXing International Holding Limited:O	1,040,000	142,480		0.10	2022-02-17
848	9916	Xingye Wulian Service Group Co. Ltd.:O	416,000	391,040		0.10	2021-10-11
849	2683	Wah Sun Handbags International Holdings Limited:O	424,000	171,720		0.10	2021-01-08
850	1777	Fantasia Holdings Group Co., Limited:O	5,988,000	1,736,520		0.10	2022-02-17
851	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,370,000	127,980		0.10	2022-01-10
852	1987	Beng Soon Machinery Holdings Limited:O	1,036,000	117,068		0.10	2022-02-18
853	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,136,000	312,400		0.10	2021-12-14
854	8143	Good Fellow Healthcare Holdings Limited:O	2,908,270	154,138		0.10	2021-07-08
855	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,333,670	156,658,437		0.10	2022-02-25
856	8156	Sinopharm Tech Holdings Limited:O	4,677,000	477,054		0.10	2022-01-04
857	6136	Kangda International Environmental Company Limited:O	2,203,000	1,762,400		0.10	2022-01-26
858	2788	Yorkey Optical International (Cayman) Ltd.:O	840,000	831,600		0.10	2022-01-13
859	1113	CK Asset Holdings Limited (KY):O	3,742,792	185,455,344		0.10	2022-02-25
860	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,081,918	57,575,993		0.10	2022-02-25
861	1945	Zero2IPO Holdings Inc.:O	321,600	1,006,608		0.10	2022-02-11
862	2283	TK Group (Holdings) Limited:O	854,000	2,023,980		0.10	2022-01-14
863	8225	China Health Group Inc.:O	1,019,701	346,698		0.10	2021-11-23
864	0444	Sincere Watch (Hong Kong) Limited:O	6,190,000	328,070		0.10	2022-02-25
865	0526	Lisi Group (Holdings) Limited (BM):O	8,211,000	353,073		0.10	2021-11-17
866	0755	DevGreat Group Limited:O	15,172,000	515,848		0.10	2022-02-14
867	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	3,689,046		0.10	2021-04-21
868	0799	IGG Inc:O	1,216,000	5,836,800		0.10	2022-02-25
869	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,185,552	9,524,800		0.10	2022-02-23
870	0931	China HK Power Smart Energy Group Limited:O	5,718,120	2,001,342		0.10	2022-02-18
871	1575	Regal Partners Holdings Limited:O	1,012,000	89,056		0.10	2022-01-27
872	1753	Duiba Group Limited:O	1,089,200	1,372,392		0.10	2022-02-15
873	0876	Kaisa Health Group Holdings Limited:O	5,092,000	402,268		0.10	2021-12-14
874	0710	BOE Varitronix Limited:O	740,918	6,920,174		0.10	2022-02-25
875	0728	CHINA TELECOM CORPORATION LIMITED:H	13,933,974	42,359,281		0.10	2022-02-25
876	0750	China Shuifa Singyes Energy Holdings Limited:O	2,530,383	3,567,840		0.10	2022-02-25
877	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,594,000	19,167,540		0.10	2022-02-18
878	1889	Sanai Health Industry Group Company Limited:O	3,072,500	218,148		0.10	2022-01-28
879	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,436,000	10,123,800		0.10	2022-02-24
880	0328	ALCO HOLDINGS LIMITED (BM):O	724,130	81,103		0.10	2022-01-19
881	0862	Vision Values Holdings Limited:O	3,926,654	793,184		0.10	2021-06-18
882	6958	Zhenro Services Group Limited:O	1,038,000	1,359,780		0.10	2022-02-25
883	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	133,650		0.10	2020-06-19
884	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	47,120		0.10	2022-01-17
885	2814	Samsung NYSE FANG+ ETF:Unit	4,400	81,312		0.10	2022-02-04
886	0182	Concord New Energy Group Limited:O	8,952,000	6,624,480		0.10	2022-02-22
887	3773	Yinsheng Digifavor Company Limited:O	414,000	335,340		0.10	2022-02-25
888	8025	Asian Capital Resources (Holdings) Limited:O	200,400	100,200	*	0.10	2021-09-17
889	0998	China CITIC Bank Corporation Limited:H	14,808,446	54,050,828		0.10	2022-02-25
890	9689	JTF International Holdings Limited:O	924,000	591,360		0.10	2021-07-21
891	0211	STYLAND HOLDINGS LIMITED:O	697,870	195,404		0.10	2021-11-12
892	1933	OneForce Holdings Limited:O	500,000	185,000		0.10	2021-02-22
893	0136	China Ruyi Holdings Limited:O	9,148,860	21,682,798		0.10	2022-02-25
894	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,347,330	164,313		0.10	2022-02-25
895	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	41,700	473,295		0.10	2022-02-25
896	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	887,246	2,927,912		0.10	2022-01-26
897	2663	KPa-BM Holdings Limited:O	590,000	206,500		0.10	2021-06-30
898	0827	Ko Yo Chemical (Group) Limited:O	5,626,100	1,772,222		0.10	2022-01-21
899	0230	Minmetals Land Limited:O	3,285,788	2,957,209		0.10	2022-02-17
900	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	277,800	430,590		0.10	2022-02-24
901	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	47,580		0.10	2021-02-17
902	0976	Chiho Environmental Group Limited:O	1,562,000	1,140,260		0.10	2022-02-21
903	2699	Xinming China Holdings Limited:O	1,828,000	82,260		0.10	2021-11-01
904	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	751,802	9,698,246		0.10	2022-02-25
905	0548	Shenzhen Expressway Corporation Limited:H	726,000	5,815,260		0.10	2022-02-25
906	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	48,000		0.10	2022-02-04
907	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,070	2,783,343		0.10	2022-02-18
908	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	65,860		0.10	2021-07-05
909	9923	YEAHKA LIMITED:O	434,000	9,244,200		0.10	2022-02-25
910	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	53,130		0.10	2021-08-11
911	0419	Hony Media Group:O	12,829,608	2,322,159		0.10	2022-02-23
912	1671	Tianjin Tianbao Energy Co., Ltd.:H	152,000	117,040		0.10	2022-01-25
913	9978	Fineland Living Services Group Limited:O	380,000	157,700		0.10	2022-01-26
914	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	760,000	37,240		0.10	2021-12-10
915	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,589,729	6,915,321		0.09	2022-02-25
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,878,251	93,860,818		0.09	2022-02-25
917	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,488,000	877,920		0.09	2021-12-16
918	1992	Fosun Tourism Group:O	1,172,451	15,241,863		0.09	2022-02-14
919	1888	Kingboard Laminates Holdings Limited:O	2,952,463	39,622,053		0.09	2022-02-25
920	0825	New World Department Store China Limited:O	1,593,391	1,975,805		0.09	2022-01-06
921	1628	Yuzhou Group Holdings Company Limited:O	6,178,584	3,954,294		0.09	2022-01-17
922	1783	Envision Greenwise Holdings Limited:O	780,000	273,000		0.09	2022-02-23
923	1653	MOS House Group Limited:O	226,000	67,800		0.09	2021-03-01
924	0763	ZTE CORPORATION:H	710,348	13,951,235		0.09	2022-02-24
925	1327	Luxxu Group Limited:O	506,600	179,843		0.09	2021-09-03
926	8140	BOSA Technology Holdings Limited:O	750,000	118,500		0.09	2021-05-07
927	1968	HINGTEX HOLDINGS LIMITED:O	600,000	105,600		0.09	2021-08-11
928	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	225,220	310,804		0.09	2021-11-04
929	1962	Evergreen Products Group Limited:O	640,000	800,000		0.09	2022-02-24
930	1104	APAC Resources Limited:O	1,211,354	1,271,922		0.09	2022-02-15
931	6051	Youzan Technology Limited:O	16,752,200	3,785,997		0.09	2022-02-25
932	0340	Tongguan Gold Group Limited:O	3,136,200	2,352,150		0.09	2022-02-18
933	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,014,000	2,058,420		0.09	2022-02-10
934	1941	Ye Xing Group Holdings Limited:O	372,000	249,240		0.09	2021-12-08
935	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	76,050		0.09	2021-02-18
936	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,314,500	1,419,362		0.09	2022-02-17
937	0348	China Healthwise Holdings Limited:O	702,000	168,480		0.09	2021-05-05
938	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	498,400	21,182,000		0.09	2022-02-25
939	0723	Reliance Global Holdings Limited (BM):O	8,297,458	182,544		0.09	2022-01-13
940	2008	Phoenix Media Investment (Holdings) Limited:O	4,546,000	1,863,860		0.09	2022-02-16
941	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,857,754	41,355,743		0.09	2022-02-24
942	0400	Ingdan, Inc.:O	1,280,000	2,880,000		0.09	2022-02-25
943	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	232,400		0.09	2022-02-16
944	2038	FIH Mobile Limited:O	7,220,000	8,447,400		0.09	2022-02-24
945	3913	KWG Living Group Holdings Limited:O	1,814,435	6,169,079		0.09	2022-02-25
946	1475	NISSIN FOODS COMPANY LIMITED:O	938,000	5,384,120		0.09	2022-02-25
947	1611	Sinohope Technology Holdings Limited:O	276,500	1,949,325		0.09	2022-02-24
948	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	669,989	147,398		0.09	2022-01-11
949	1420	Chuan Holdings Limited:O	928,000	148,480		0.09	2021-07-20
950	1083	Towngas Smart Energy Company Limited:O	2,826,984	15,435,333		0.09	2022-02-25
951	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,725,106	414,025		0.09	2022-02-09
952	8291	Hong Kong Entertainment International Holdings Limited:O	286,000	32,890		0.09	2022-01-03
953	0630	AMCO United Holding Limited:O	2,160,400	166,351		0.09	2021-10-07
954	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,360,000	70,800		0.09	2021-09-02
955	1020	Cybernaut International Holdings Company Limited:O	3,545,600	616,934		0.09	2022-01-05
956	1088	China Shenhua Energy Company Limited:H	3,005,541	61,914,145		0.09	2022-02-25
957	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2020-08-20
958	0860	Apollo Future Mobility Group Limited:O	7,097,600	2,945,504		0.09	2022-02-24
959	1290	China Huirong Financial Holdings Limited:O	968,000	1,064,800		0.09	2021-08-03
960	0670	China Eastern Airlines Corporation Limited:H	4,590,000	14,458,500		0.09	2022-02-25
961	1932	CPM Group Limited (KY):O	886,166	416,498		0.09	2020-03-11
962	0722	UMP Healthcare Holdings Limited:O	702,358	604,028		0.09	2022-02-24
963	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	513,578	677,923		0.09	2022-01-14
964	1909	Fire Rock Holdings Limited:O	3,400,000	1,734,000		0.09	2022-02-23
965	0573	Tao Heung Holdings Limited:O	898,000	763,300		0.09	2022-02-14
966	2161	JBM (Healthcare) Limited:O	791,000	791,000		0.09	2022-02-22
967	0985	CST Holding (HK) Limited (KY):O	427,298	1,029,788		0.09	2021-12-28
968	8118	Bortex Global Limited:O	440,000	220,000		0.09	2022-01-25
969	2362	Jinchuan Group International Resources Co. Ltd:O	11,047,394	14,913,982		0.09	2022-02-16
970	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,658,811		0.09	2021-02-01
971	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	792,000	198,000		0.09	2022-02-17
972	0250	SINO-I TECHNOLOGY LIMITED:O	18,950,166	511,654		0.09	2022-01-14
973	0794	Come Sure Group (Holdings) Limited:O	300,000	142,500		0.09	2019-05-23
974	3800	GCL Technology Holdings Limited (KY):O	23,632,600	68,061,888		0.09	2022-02-25
975	0144	China Merchants Port Holdings Company Limited:O	3,287,325	48,126,438		0.09	2022-02-21
976	1110	Kingworld Medicines Group Limited:O	540,000	256,500		0.09	2021-04-20
977	0489	DongFeng Motor Group Company Limited (CN):H	2,477,146	16,720,736		0.09	2022-02-25
978	8153	Jiading International Group Holdings Limited:O	7,362,900	449,137		0.09	2021-11-02
979	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,161,000	334,955		0.09	2022-01-05
980	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,224,700	32,270,845		0.09	2022-02-25
981	8091	OOH Holdings Limited:O	620,000	25,420		0.09	2022-02-10
982	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	143,840	129,456		0.09	2021-11-03
983	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,660,410	46,716,800		0.09	2022-02-25
984	0524	Great Wall Terroir Holdings Limited:O	1,351,582	104,072		0.09	2021-12-06
985	8187	Jimu Group Limited:O	515,000	30,385		0.09	2022-01-24
986	1617	Nanfang Communication Holdings Limited:O	1,264,000	140,304		0.09	2021-11-09
987	1366	Jiangnan Group Limited:O	5,228,000	1,385,420		0.09	2022-01-04
988	2110	Tian Cheng Holdings Limited:O	1,900,000	262,200		0.09	2022-02-11
989	1813	KWG Group Holdings Limited:O	2,708,815	10,212,233		0.09	2022-02-24
990	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	906,280		0.08	2021-06-09
991	1038	CK Infrastructure Holdings Limited:O	2,133,000	105,476,850		0.08	2022-02-25
992	0760	Talent Property Group Limited:O	8,712,000	174,240		0.08	2021-10-11
993	0894	Man Yue Technology Holdings Limited:O	402,000	470,340		0.08	2022-02-23
994	0694	Beijing Capital International Airport Company Limited:H	1,582,000	8,084,020		0.08	2022-02-11
995	2863	Golden Faith Group Holdings Limited:O	552,000	165,600		0.08	2021-09-27
996	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	40,320		0.08	2022-01-14
997	8445	Noble Engineering Group Holdings Limited:O	176,000	49,280		0.08	2021-07-20
998	0646	China Environmental Technology Holdings Limited:O	184,000	123,280		0.08	2021-12-16
999	1452	Denox Environmental & Technology Holdings Limited:O	415,000	71,380		0.08	2021-10-20
1000	9928	Times Neighborhood Holdings Limited:O	827,003	2,216,368		0.08	2022-02-11
1001	1383	LET Group Holdings Limited:O	5,583,070	463,395		0.08	2022-02-07
1002	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	890,400		0.08	2022-01-21
1003	2266	Lai Si Enterprise Holding Limited:O	334,000	106,880		0.08	2022-02-11
1004	0598	SINOTRANS LIMITED:H	1,789,000	4,329,380		0.08	2022-02-23
1005	3058	Global X China Innovator Active ETF:Unit	2,750	130,790		0.08	2021-07-27
1006	8489	Grand Power Logistics Group Limited:O	250,000	71,250		0.08	2022-01-25
1007	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	288,200		0.08	2022-02-07
1008	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	109,500		0.08	2021-10-06
1009	0065	Grand Ocean Advanced Resources Company Limited:O	1,252,594	200,415		0.08	2022-01-10
1010	0102	Summit Ascent Holdings Limited:O	3,752,400	375,240		0.08	2022-01-13
1011	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,573,194	130,149,241		0.08	2022-02-25
1012	1722	Kin Pang Holdings Limited:O	830,000	78,020		0.08	2021-01-28
1013	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
1014	0753	Air China Limited:H	3,779,408	23,659,094		0.08	2022-02-25
1015	1315	Green Economy Development Limited:O	6,211,500	155,288		0.08	2022-02-15
1016	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,586,400	475,920		0.08	2022-02-16
1017	1633	Sheung Yue Group Holdings Limited:O	567,000	117,936		0.08	2020-09-02
1018	1243	WANG ON PROPERTIES LIMITED:O	12,580,000	981,240		0.08	2021-12-22
1019	8228	National Arts Group Holdings Limited:O	826,655	78,532		0.08	2022-01-26
1020	8088	8088 Investment Holdings Limited:O	458,598	27,516	*	0.08	2021-07-16
1021	1245	NIRAKU GC HOLDINGS, INC.:O	988,000	245,024		0.08	2022-01-14
1022	2131	Netjoy Holdings Limited:O	657,000	1,543,950		0.08	2022-02-24
1023	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	332,000	1,175,280		0.08	2022-01-05
1024	1199	COSCO SHIPPING Ports Limited:O	2,721,521	17,281,658		0.08	2022-02-23
1025	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,244,004	10,636,234		0.08	2022-02-25
1026	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,014,000	1,247,220		0.08	2022-02-07
1027	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	705,760	285,833		0.08	2021-07-13
1028	1211	BYD COMPANY LIMITED:H	898,517	212,050,012		0.08	2022-02-25
1029	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	278,000	1,067,520		0.08	2021-10-25
1030	0255	Lung Kee Group Holdings Limited:O	516,414	2,003,686		0.08	2021-08-24
1031	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,476,700	886,020		0.08	2022-01-14
1032	0455	Tianda Pharmaceuticals Limited:O	1,750,000	397,250		0.08	2022-01-14
1033	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	388,000	667,360		0.08	2022-01-06
1034	8080	North Asia Strategic Holdings Limited:O	345,946	224,865		0.08	2021-12-16
1035	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,030,000	249,690		0.08	2021-12-02
1036	3816	KFM Kingdom Holdings Limited:O	488,000	126,880		0.08	2021-04-30
1037	0519	Novautek Technologies Group Limited (BM):O	2,035,681	252,424		0.08	2022-02-22
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,327,000	1,531,134		0.08	2022-01-26
1039	8383	Linocraft Holdings Limited:O	648,000	103,680		0.08	2021-08-24
1040	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	837,087	19,336,710		0.08	2022-02-25
1041	1632	Minshang Creative Technology Holdings Limited:O	694,000	381,700		0.08	2021-12-30
1042	1433	Cirtek Holdings Limited:O	1,610,000	85,330		0.08	2021-11-26
1043	3383	Agile Group Holdings Limited (KY):O	3,150,886	11,815,823		0.08	2022-02-25
1044	0715	China Oceanwide Holdings Limited:O	12,956,000	1,204,908		0.08	2021-07-23
1045	8277	Steed Oriental (Holdings) Company Limited:O	210,000	49,350		0.08	2022-01-28
1046	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	22,420		0.08	2018-09-13
1047	1455	Fourace Industries Group Holdings Limited:O	1,020,000	232,560		0.08	2022-02-17
1048	3686	Clifford Modern Living Holdings Limited:O	810,000	388,800		0.08	2022-02-23
1049	2159	Mediwelcome Healthcare Management & Technology Inc.:O	159,200	194,224		0.08	2022-02-21
1050	2826	Global X China Cloud Computing ETF:Unit	8,250	564,795		0.08	2022-02-10
1051	0199	ITC Properties Group Limited:O	760,776	806,423		0.08	2022-02-08
1052	8613	Oriental Payment Group Holdings Limited:O	950,000	207,100		0.08	2022-02-08
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,439,600	6,879,672		0.08	2022-02-25
1054	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	174,000	3,706,200		0.08	2022-02-24
1055	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,202,000	208,080		0.08	2021-10-28
1056	0819	Tianneng Power International Limited:O	888,000	6,882,000		0.08	2022-02-25
1057	9600	Newlink Technology Inc.:O	620,000	954,800		0.08	2022-02-25
1058	8373	Indigo Star Holdings Limited:O	315,000	80,325		0.08	2021-12-17
1059	1184	S.A.S. Dragon Holdings Limited:O	492,100	2,450,658		0.08	2022-01-04
1060	8516	Grand Talents Group Holdings Limited:O	89,800	241,562		0.08	2022-02-10
1061	3999	DaChan Food (Asia) Limited:O	798,000	526,680		0.08	2021-12-10
1062	1997	Wharf Real Estate Investment Company Limited:O	2,382,798	83,636,210		0.08	2022-02-25
1063	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,263,000	16,696,860		0.08	2022-02-07
1064	1142	E&P Global Holdings Limited:O	113,397	124,737		0.08	2021-08-19
1065	1667	Dimmi Life Holdings Limited:O	750,000	225,000		0.08	2021-01-18
1066	0818	Hi Sun Technology (China) Limited:O	2,169,000	2,212,380		0.08	2022-02-24
1067	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,944,773	10,165,562		0.08	2022-02-22
1068	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,163,176	389,664		0.08	2021-11-03
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,935,684	10,154,065		0.08	2022-02-10
1070	8525	Baiying Holdings Group Limited:O	210,000	107,100		0.08	2021-12-22
1071	8500	Icon Culture Global Company Limited:O	140,000	91,000		0.08	2022-02-25
1072	6036	Apex Ace Holding Limited:O	785,000	270,825		0.08	2021-08-30
1073	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	276,620	2,221,259		0.08	2022-02-25
1074	0979	Green Energy Group Limited:O	878,430	195,890		0.08	2021-10-20
1075	0223	Elife Holdings Limited:O	524,200	58,710		0.08	2022-01-28
1076	8268	Smart City Development Holdings Limited (KY):O	154,200	101,772		0.08	2021-04-29
1077	1737	A & S Group (Holdings) Limited:O	770,000	144,760		0.08	2021-11-09
1078	0689	EPI (Holdings) Limited:O	4,026,373	161,055		0.08	2022-02-23
1079	2340	ISP Holdings Limited:O	326,345	112,589		0.08	2022-02-08
1080	0132	Hing Yip Holdings Limited (BM):O	1,315,069	565,480		0.08	2021-05-13
1081	1627	Able Engineering Holdings Limited:O	1,536,000	599,040		0.08	2022-02-23
1082	1798	China Datang Corporation Renewable Power Co., Limited:H	1,914,000	5,627,160		0.08	2022-02-25
1083	8460	Basetrophy Group Holdings Limited:O	840,000	29,400		0.08	2021-09-28
1084	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,762,000	443,916		0.08	2021-10-04
1085	0528	Kingdom Holdings Limited (KY):O	480,000	571,200		0.08	2021-05-12
1086	0334	China Display Optoelectronics Technology Holdings Limited:O	1,610,894	741,011		0.08	2022-01-07
1087	0086	SUN HUNG KAI & CO. LIMITED:O	1,500,803	6,063,244		0.08	2022-02-25
1088	0829	Shenguan Holdings (Group) Limited:O	2,456,000	1,129,760		0.08	2022-02-24
1089	8532	Polyfair Holdings Limited:O	608,000	51,072		0.08	2021-07-23
1090	0310	Prosperity Investment Holdings Limited:O	920,000	26,680		0.08	2021-05-26
1091	2778	Champion Real Estate Investment Trust:Unit	4,488,572	15,934,431		0.08	2022-02-24
1092	2660	Zengame Technology Holding Limited:O	768,000	1,021,440		0.08	2022-02-11
1093	6899	Ourgame International Holdings Limited:O	813,000	247,965		0.08	2022-02-21
1094	2238	Guangzhou Automobile Group Co., Ltd.:H	2,336,220	18,105,705		0.08	2022-02-24
1095	3886	Town Health International Medical Group Limited:O	5,653,000	2,317,730		0.08	2022-02-21
1096	0244	SINCERE COMPANY, LIMITED (THE):O	985,920	359,861		0.08	2021-08-16
1097	0784	Ling Yui Holdings Limited:O	600,000	88,800		0.08	2021-07-19
1098	2217	Tam Jai International Co. Limited:O	1,003,000	2,657,950		0.07	2022-02-24
1099	2845	Global X China Electric Vehicle and Battery ETF:Unit	33,550	5,517,298		0.07	2022-02-25
1100	0632	CHK Oil Limited (BM):O	628,907	169,805		0.07	2022-01-03
1101	0706	Beautiful China Holdings Company Limited:O	6,900,500	89,707	*	0.07	2020-08-20
1102	1293	Grand Baoxin Auto Group Limited:O	2,105,664	1,305,512		0.07	2022-02-24
1103	0493	GOME Retail Holdings Limited:O	24,998,777	15,499,242		0.07	2022-02-21
1104	9929	SEM Holdings Limited (KY):O	1,480,000	93,240		0.07	2021-11-05
1105	8436	Takbo Group Holdings Limited:O	295,000	58,705		0.07	2020-11-30
1106	1870	Acme International Holdings Limited:O	460,000	510,600		0.07	2022-02-23
1107	0499	Qingdao Holdings International Limited:O	734,344	198,273		0.07	2022-02-25
1108	1682	Hang Pin Living Technology Company Limited:O	577,823	69,339		0.07	2022-01-28
1109	6193	Tailam Tech Construction Holdings Limited:O	294,000	113,190		0.07	2021-09-29
1110	2389	Beijing Health (Holdings) Limited (KY):O	4,464,000	406,224		0.07	2022-02-18
1111	1868	Neo-Neon Holdings Limited:O	1,531,000	734,880		0.07	2021-12-03
1112	0656	FOSUN INTERNATIONAL LIMITED:O	6,068,894	51,100,087		0.07	2022-02-25
1113	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	248,000		0.07	2020-09-07
1114	0611	China Nuclear Energy Technology Corporation Limited:O	954,000	753,660		0.07	2022-02-21
1115	6080	Wing Chi Holdings Limited:O	678,000	67,800		0.07	2021-05-10
1116	1613	Synertone Communication Corporation:O	908,480	179,879		0.07	2021-09-29
1117	1830	Perfect Medical Health Management Limited (KY):O	896,174	4,122,400		0.07	2022-02-25
1118	0901	Goldstone Investment Group Limited:O	1,559,792	215,251		0.07	2021-08-25
1119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,087,529	193,409,562		0.07	2022-02-25
1120	0846	Mingfa Group (International) Company Limited:O	4,376,000	1,662,880		0.07	2021-09-14
1121	0087	SWIRE PACIFIC LIMITED:B	2,140,205	15,837,517		0.07	2022-02-15
1122	8082	Qing Hua Holding Group Company Limited (BM):O	1,503,000	103,707		0.07	2021-12-06
1123	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	32,500		0.07	2020-09-22
1124	3328	Bank of Communications Co., Ltd.:H	24,941,652	131,691,923		0.07	2022-02-25
1125	2222	NVC International Holdings Limited:O	3,008,000	496,320		0.07	2021-12-22
1126	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,356,924	3,433,018		0.07	2022-02-24
1127	1557	K. H. Group Holdings Limited:O	284,000	132,060		0.07	2018-12-21
1128	9893	Pizu Group Holdings Limited:O	2,508,000	1,128,600		0.07	2021-04-07
1129	1406	Clarity Medical Group Holding Limited:O	353,750	509,400		0.07	2022-02-24
1130	8051	CircuTech International Holdings Limited:O	16,501	80,855		0.07	2021-01-27
1131	3393	Wasion Holdings Limited:O	700,000	2,100,000		0.07	2022-02-25
1132	3050	Global X China Global Leaders ETF:Unit	1,300	75,686		0.07	2022-02-10
1133	1953	Rimbaco Group Global Limited:O	885,000	177,885		0.07	2022-01-21
1134	0138	CCT Fortis Holdings Limited:O	611,703	110,107		0.07	2021-06-28
1135	2858	Yixin Group Limited:O	4,552,500	5,463,000		0.07	2022-02-24
1136	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,151,321	9,486,885		0.07	2022-02-24
1137	1171	Yankuang Energy Group Company Limited:H	1,325,200	24,383,680		0.07	2022-02-25
1138	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1139	1362	SiS Mobile Holdings Limited:O	194,400	68,040		0.07	2021-02-25
1140	8311	Perfect Optronics Limited:O	1,030,000	206,000		0.07	2021-01-22
1141	1130	China Environmental Resources Group Limited:O	1,408,100	76,037		0.07	2021-02-02
1142	0622	Oshidori International Holdings Limited:O	4,219,657	2,067,632		0.07	2022-02-17
1143	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	174,420		0.07	2022-02-08
1144	2880	Liaoning Port Co., Ltd.:H	3,527,600	2,610,424		0.07	2021-09-14
1145	0513	CONTINENTAL HOLDINGS LIMITED:O	465,000	190,650		0.07	2021-11-09
1146	8616	Sunray Engineering Group Limited (KY):O	680,000	80,240		0.07	2021-03-01
1147	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	126,480		0.07	2021-12-14
1148	2383	TOM GROUP LIMITED:O	2,688,000	2,446,080		0.07	2021-12-28
1149	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,424,000	583,840		0.07	2022-02-10
1150	8028	Timeless Resources Holdings Limited:O	1,904,263	51,415		0.07	2021-06-23
1151	1772	GANFENG LITHIUM GROUP CO., LTD.:H	194,800	24,817,520		0.07	2022-02-25
1152	8631	Yufengchang Holdings Limited:O	270,000	21,870		0.07	2020-08-24
1153	1810	Xiaomi Corporation:B	13,743,559	202,580,060		0.07	2022-02-25
1154	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,168,000	14,129,280		0.07	2022-02-25
1155	1086	Goodbaby International Holdings Limited:O	1,124,000	1,101,520		0.07	2022-02-24
1156	1802	Wenye Group Holdings Limited:O	400,000	412,000		0.07	2021-12-29
1157	1234	China Lilang Limited:O	806,000	3,602,820		0.07	2022-02-21
1158	2230	MEDIALINK GROUP LIMITED:O	1,340,000	207,700		0.07	2021-12-17
1159	8103	hmvod Limited:O	72,544	65,290		0.07	2021-12-10
1160	8319	Expert Systems Holdings Limited:O	540,000	57,240		0.07	2021-12-22
1161	1621	Vico International Holdings Limited:O	672,000	85,344		0.07	2022-01-27
1162	8220	Bingo Group Holdings Limited:O	687,000	17,862		0.07	2022-02-21
1163	1337	Razer Inc.:O	5,862,000	14,889,480		0.07	2022-02-25
1164	1663	Sino Harbour Holdings Group Limited:O	1,648,000	255,440		0.07	2022-01-04
1165	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	368,000	11,592,000		0.07	2022-02-24
1166	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	40,960		0.07	2022-02-04
1167	1975	Sun Hing Printing Holdings Limited:O	320,000	246,400		0.07	2021-01-28
1168	8056	Life Concepts Holdings Limited (KY):O	540,000	89,640		0.07	2021-03-19
1169	3958	Orient Securities Company Limited:H	684,400	3,928,456		0.07	2022-01-24
1170	0372	PT International Development Corporation Limited:O	1,343,259	294,174		0.07	2022-02-14
1171	0202	EverChina Int'l Holdings Company Limited:O	4,853,000	902,658		0.07	2022-01-21
1172	3938	LFG Investment Holdings Limited:O	270,000	64,260		0.07	2021-06-29
1173	1566	CA Cultural Technology Group Limited:O	720,000	121,680		0.07	2022-02-18
1174	2022	Digital Hollywood Interactive Limited:O	1,328,000	146,080		0.07	2022-01-13
1175	0620	DTXS Silk Road Investment Holdings Company Limited:O	442,312	995,202		0.07	2022-02-24
1176	6823	HKT Limited (KY):O	5,019,667	53,409,257		0.07	2022-02-24
1177	0925	Beijing Properties (Holdings) Limited:O	4,610,000	456,390		0.07	2022-02-17
1178	0004	Wharf (Holdings) Limited (The):O	2,018,665	55,917,021		0.07	2022-02-24
1179	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,104,625	961,024		0.07	2022-02-24
1180	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,100	1,065,495		0.07	2022-02-17
1181	1443	Fulum Group Holdings Limited:O	858,000	190,476		0.07	2022-01-07
1182	8429	SV Vision Limited:O	315,000	49,770		0.07	2021-10-28
1183	2689	Nine Dragons Paper (Holdings) Limited:O	3,076,000	23,100,760		0.07	2022-02-25
1184	2213	Yi Hua Holdings Limited:O	656,000	66,256	*	0.07	2019-12-12
1185	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	894,000	268,200		0.07	2022-02-22
1186	8250	Du Du Holdings Limited (KY):O	4,890,000	112,470		0.07	2021-11-10
1187	0629	Yue Da International Holdings Limited:O	761,333	190,333		0.07	2020-03-24
1188	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1189	0621	Taung Gold International Limited:O	11,809,000	330,652		0.07	2022-01-11
1190	1871	China Oriented International Holdings Limited:O	260,000	68,900		0.07	2021-07-28
1191	2369	Coolpad Group Limited:O	8,941,300	2,503,564		0.06	2022-02-15
1192	1052	Yuexiu Transport Infrastructure Limited:O	1,082,462	5,249,941		0.06	2022-02-22
1193	1099	SINOPHARM GROUP CO. LTD.:H	866,800	16,347,848		0.06	2022-02-25
1194	1397	Baguio Green Group Limited:O	268,000	131,320		0.06	2021-10-08
1195	1333	China Zhongwang Holdings Limited:O	3,516,800	5,908,224	*	0.06	2021-11-17
1196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,759,372	168,900		0.06	2022-01-03
1197	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	120,840		0.06	2021-07-12
1198	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1199	2310	Times Universal Group Holdings Limited:O	700,000	70,000		0.06	2022-01-06
1200	1162	LUMINA GROUP LIMITED (KY):O	384,000	71,808		0.06	2021-08-10
1201	1091	South Manganese Investment Limited:O	2,188,324	2,822,938		0.06	2022-02-25
1202	1313	China Resources Building Materials Technology Holdings Limited:O	4,455,430	30,029,598		0.06	2022-02-25
1203	8379	Prime Intelligence Solutions Group Limited:O	510,000	84,660		0.06	2021-12-02
1204	0736	China Properties Investment Holdings Limited:O	170,316	56,204		0.06	2022-02-15
1205	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47,284	199,538		0.06	2022-02-07
1206	1070	TCL Electronics Holdings Limited:O	1,578,219	5,870,975		0.06	2022-02-22
1207	1466	Baijin Life Science Holdings Limited:O	202,964	25,168		0.06	2022-02-04
1208	0189	DONGYUE GROUP LIMITED:O	1,428,000	16,136,400		0.06	2022-02-25
1209	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,049,337	11,800,934		0.06	2022-02-24
1210	0659	CTF Services Limited (BM):O	2,472,444	18,815,299		0.06	2022-02-25
1211	1194	Bay Area Gold Group Limited:O	188,530	74,469		0.06	2022-01-14
1212	3329	BOCOM International Holdings Company Limited:O	1,723,759	2,206,412		0.06	2022-02-14
1213	2233	WEST CHINA CEMENT LIMITED:O	3,406,000	4,564,040		0.06	2022-02-24
1214	3333	China Evergrande Group:O	8,265,000	12,810,750		0.06	2022-02-25
1215	0828	DYNASTY FINE WINES GROUP LIMITED:O	780,000	280,800		0.06	2021-11-29
1216	1027	China Jicheng Holdings Limited:O	188,225	112,935		0.06	2021-05-14
1217	0768	UBA INVESTMENTS LIMITED:O	788,000	44,128		0.06	2022-01-12
1218	0091	Golden Century International Holdings Group Limited:O	2,755,109	603,369		0.06	2022-02-08
1219	2326	New Provenance Everlasting Holdings Limited:O	13,030,000	156,360		0.06	2022-02-23
1220	1788	Guotai Junan International Holdings Limited:O	5,936,625	6,233,456		0.06	2022-02-21
1221	0842	Leoch International Technology Limited:O	838,000	645,260		0.06	2022-02-10
1222	0941	China Mobile Limited (HK):O	13,176,826	700,348,302		0.06	2022-02-25
1223	3191	Global X China Semiconductor ETF:Unit	10,950	670,359		0.06	2022-02-25
1224	1147	Edensoft Holdings Limited:O	1,230,000	115,620		0.06	2022-02-10
1225	3033	CSOP Hang Seng TECH Index ETF:Unit	1,699,200	8,597,952		0.06	2022-02-24
1226	2203	Brainhole Technology Limited:O	490,000	83,790		0.06	2021-01-22
1227	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,557,375	276,176,925		0.06	2022-02-25
1228	1182	Success Dragon International Holdings Limited:O	85,440	29,904		0.06	2022-01-21
1229	3326	Perfect Group International Holdings Limited:O	825,000	210,375		0.06	2021-03-02
1230	8427	WS-SK Target Group Limited:O	63,000	12,600		0.06	2021-08-19
1231	0535	Gemdale Properties and Investment Corporation Limited:O	10,112,474	8,696,728		0.06	2022-02-21
1232	1917	Doumob:O	1,400,000	133,000		0.06	2022-01-06
1233	1300	Trigiant Group Limited:O	1,090,000	577,700		0.06	2022-01-27
1234	82822	CSOP FTSE China A50 ETF:Unit	445,428	6,066,729		0.06	2022-02-10
1235	2126	JW (Cayman) Therapeutics Co. Ltd:O	247,000	2,432,950		0.06	2022-02-24
1236	0582	Shin Hwa World Limited:O	2,560,650	565,904		0.06	2021-12-06
1237	1201	Tesson Holdings Limited:O	748,000	310,420		0.06	2022-02-04
1238	0181	FUJIAN HOLDINGS LIMITED:O	692,838	84,526		0.06	2018-08-03
1239	8242	GSN Corporations Limited:O	1,010,000	10,100	*	0.06	2021-04-07
1240	2809	Global X China Clean Energy ETF:Unit	13,750	2,002,688		0.06	2022-02-25
1241	6837	Haitong Securities Co., Ltd.:H	2,051,200	13,845,600		0.06	2022-02-25
1242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,015,000	160,370		0.06	2021-09-24
1243	3678	Soho Holly Futures Co., Ltd.:H	150,000	141,000		0.06	2022-02-07
1244	0767	Zhong Ji Longevity Science Group Limited:O	2,312,589	259,010		0.06	2022-01-25
1245	8120	China Demeter Financial Investments Limited:O	365,502	51,536		0.06	2021-09-14
1246	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	434,400	3,118,992		0.06	2022-02-15
1247	0719	Shandong Xinhua Pharmaceutical Company Limited:H	115,800	518,784		0.06	2022-02-16
1248	1161	WATER OASIS GROUP LIMITED:O	404,000	618,120		0.06	2022-02-25
1249	0559	DeTai New Energy Group Limited:O	9,270,800	250,312		0.06	2022-01-19
1250	0438	IRICO Group New Energy Company Limited:H	56,780	942,548		0.06	2022-02-17
1251	0522	ASMPT Limited:O	242,200	21,180,390		0.06	2022-02-25
1252	1760	Intron Technology Holdings Limited:O	636,000	2,569,440		0.06	2022-02-25
1253	8035	Janco Holdings Limited:O	350,000	62,300		0.06	2021-02-25
1254	6812	Winson Holdings Hong Kong Limited:O	350,000	145,250		0.06	2021-07-26
1255	0357	Hainan Meilan International Airport Company Limited:H	132,000	2,976,600		0.06	2022-02-25
1256	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	29,000		0.06	2021-12-02
1257	1582	CR Construction Group Holdings Limited:O	290,000	156,600		0.06	2021-07-26
1258	1547	IBI Group Holdings Limited (KY):O	464,000	129,920		0.06	2021-10-11
1259	1215	Kai Yuan Holdings Limited:O	7,364,500	198,842		0.06	2021-11-09
1260	1638	Kaisa Group Holdings Ltd.:O	4,034,038	2,904,507		0.06	2022-02-16
1261	6663	IWS Group Holdings Limited:O	460,000	510,600		0.06	2022-02-25
1262	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,065,834	19,584,106		0.06	2022-02-25
1263	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1264	0718	Tai United Holdings Limited:O	3,009,301	273,846		0.06	2021-04-23
1265	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	288,600		0.06	2022-01-20
1266	1055	China Southern Airlines Company Limited:H	2,449,000	12,465,410		0.06	2022-02-25
1267	1918	Sunac China Holdings Limited:O	3,105,612	23,757,932		0.06	2022-02-25
1268	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1269	1680	Macau Legend Development Limited:O	3,527,000	1,869,310		0.06	2022-02-22
1270	0640	Infinity Development Holdings Company Limited:O	320,000	220,800		0.06	2021-02-19
1271	1246	Boill Healthcare Holdings Limited:O	768,480	149,854		0.06	2022-02-23
1272	6133	Vital Innovations Holdings Limited:O	480,000	119,040		0.06	2022-02-16
1273	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	182,000		0.06	2020-09-18
1274	1827	Miricor Enterprises Holdings Limited:O	225,000	306,000		0.06	2021-12-22
1275	0812	Southwest Securities International Securities Limited:O	2,056,000	76,072		0.06	2021-06-11
1276	1388	Embry Holdings Limited:O	237,047	239,417		0.06	2021-11-04
1277	2327	Meilleure Health International Industry Group Limited:O	2,340,000	1,029,600		0.06	2022-02-21
1278	1789	AK Medical Holdings Limited:O	626,000	3,405,440		0.06	2022-02-23
1279	1762	Wanka Online Inc.:O	833,000	341,530		0.06	2022-01-27
1280	1262	Labixiaoxin Snacks Group Limited:O	742,000	359,870		0.06	2022-01-17
1281	1250	Shandong Hi-Speed New Energy Group Limited:O	35,397,046	3,539,705		0.06	2022-02-24
1282	0939	CHINA CONSTRUCTION BANK CORPORATION:H	133,275,702	766,335,287		0.06	2022-02-25
1283	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	327,750		0.06	2022-01-18
1284	3396	Legend Holdings Corporation:H	704,000	8,391,680		0.06	2022-02-25
1285	8009	Chinese Energy Holdings Limited:O	32,575	16,288		0.06	2020-12-29
1286	1094	Cherish Sunshine International Limited:O	162,080	220,429		0.06	2021-10-04
1287	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	808,783	3,283,659		0.06	2022-02-18
1288	0992	LENOVO GROUP LIMITED:O	6,642,304	58,120,160		0.06	2022-02-25
1289	6829	Dragon Rise Group Holdings Limited:O	660,000	191,400		0.06	2022-01-17
1290	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	611,000	2,670,070		0.05	2022-01-24
1291	0789	Artini Holdings Limited:O	604,200	45,919		0.05	2020-11-13
1292	1936	Ritamix Global Limited:O	258,000	193,500		0.05	2022-02-22
1293	0533	GOLDLION HOLDINGS LIMITED:O	536,000	852,240		0.05	2022-02-15
1294	0543	Pacific Online Limited:O	618,676	810,466		0.05	2022-01-27
1295	1811	CGN New Energy Holdings Co., Ltd.:O	2,340,000	11,980,800		0.05	2022-02-24
1296	9939	Kintor Pharmaceutical Limited:O	210,500	2,669,140		0.05	2022-02-25
1297	8066	Phoenitron Holdings Limited:O	285,000	11,400		0.05	2021-07-26
1298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	163,712	1,522,522		0.05	2021-09-17
1299	8147	Millennium Pacific Group Holdings Limited:O	556,500	18,365		0.05	2021-03-19
1300	1007	Longhui International Holdings Limited:O	378,400	44,651		0.05	2021-12-22
1301	0241	Alibaba Health Information Technology Limited:O	7,271,000	38,754,430		0.05	2022-02-25
1302	0585	Imagi International Holdings Limited:O	446,776	303,808		0.05	2021-12-22
1303	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	926,160	*	0.05	2021-05-03
1304	8337	Directel Holdings Limited:O	99,000	22,770		0.05	2021-05-04
1305	0777	NetDragon Websoft Holdings Limited:O	289,500	5,054,670		0.05	2022-02-25
1306	8283	Zhongshi Minan Holdings Limited:O	1,070,000	160,500		0.05	2021-12-06
1307	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	708,000	58,764		0.05	2022-02-15
1308	8195	Legendary Education Group Limited:O	191,200	252,384	*	0.05	2021-09-29
1309	8179	Palinda Group Holdings Limited:O	312,090	59,297		0.05	2021-08-27
1310	1701	Tu Yi Holding Company Limited:O	532,000	71,820		0.05	2022-02-10
1311	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,789,000	5,380,380		0.05	2022-02-23
1312	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	128,790		0.05	2019-12-30
1313	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	312,000	901,680		0.05	2022-02-16
1314	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	56,650		0.05	2021-01-18
1315	0258	TOMSON GROUP LIMITED:O	1,038,875	2,171,249		0.05	2022-02-17
1316	0916	China Longyuan Power Group Corporation Limited:H	1,759,000	27,440,400		0.05	2022-02-25
1317	6988	Joy Spreader Group Inc.:O	1,150,000	2,587,500		0.05	2022-02-23
1318	1224	C C Land Holdings Limited:O	2,026,105	3,748,294		0.05	2022-01-24
1319	1456	Guolian Minsheng Securities Company Limited:H	231,000	1,039,500		0.05	2022-02-07
1320	8166	China Eco-Farming Limited:O	55,215	10,491		0.05	2021-12-15
1321	1696	SISRAM MEDICAL LTD:O	241,792	1,878,724		0.05	2022-01-28
1322	0346	Yanchang Petroleum International Limited:O	9,510,000	370,890		0.05	2022-02-08
1323	8269	Wealth Glory Holdings Limited:O	372,085	65,487		0.05	2021-02-25
1324	1426	Spring Real Estate Investment Trust:Unit	760,000	2,052,000		0.05	2022-01-14
1325	2113	Century Group International Holdings Limited:O	415,000	124,500		0.05	2020-09-24
1326	1706	Shuang Yun Holdings Limited:O	515,000	125,145		0.05	2021-08-26
1327	3389	Hengdeli Holdings Limited:O	2,295,000	619,650		0.05	2021-12-07
1328	3969	China Railway Signal & Communication Corporation Limited:H	1,011,000	2,861,130		0.05	2022-02-11
1329	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1330	1587	Shineroad International Holdings Limited:O	348,000	313,200		0.05	2022-02-11
1331	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,580,000	11,328,600		0.05	2022-02-25
1332	0914	Anhui Conch Cement Company Limited:H	663,600	27,638,940		0.05	2022-02-25
1333	1127	Lion Rock Group Limited:O	390,380	343,534		0.05	2020-05-14
1334	0353	Energy International Investments Holdings Limited:O	3,616,000	195,264		0.05	2021-12-22
1335	1432	China Shengmu Organic Milk Limited:O	4,196,000	2,056,040		0.05	2022-02-18
1336	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	22,220		0.05	2021-01-22
1337	1818	Zhaojin Mining Industry Company Limited:H	1,299,510	8,953,624		0.05	2022-02-25
1338	8365	Hatcher Group Limited:O	295,000	194,700		0.05	2022-02-15
1339	3888	Kingsoft Corporation Limited:O	676,600	20,805,450		0.05	2022-02-25
1340	0320	COMPUTIME GROUP LIMITED:O	416,000	320,320		0.05	2021-12-17
1341	0298	Chuang's China Investments Limited:O	1,155,421	473,723		0.05	2022-02-24
1342	0436	New Universe Environmental Group Limited:O	1,494,000	440,730		0.05	2020-01-17
1343	1581	Progressive Path Group Holdings Limited:O	510,000	59,670		0.05	2020-08-07
1344	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	11,000	81,345		0.05	2022-02-10
1345	0270	GUANGDONG INVESTMENT LIMITED:O	3,208,000	33,619,840		0.05	2022-02-24
1346	0936	Kaisa Capital Investment Holdings Limited:O	520,000	184,600		0.05	2021-07-22
1347	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	153,360		0.05	2020-09-23
1348	8487	ISP Global Limited:O	430,000	94,170		0.05	2022-01-12
1349	0871	China Dredging Environment Protection Holdings Limited:O	734,500	105,768		0.05	2022-01-28
1350	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,352,190	29,612,961		0.05	2022-02-25
1351	2136	Lifestyle China Group Limited:O	711,000	782,100		0.05	2022-02-25
1352	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	100,773		0.05	2020-08-26
1353	1730	LHN LIMITED:O	198,000	368,280		0.05	2021-10-11
1354	0883	CNOOC LIMITED:O	21,502,850	210,727,930		0.05	2022-02-25
1355	8123	Sinofortune Financial Holdings Limited:O	3,732,000	44,784		0.05	2021-03-15
1356	1310	HKBN Ltd.:O	631,000	6,310,000		0.05	2022-02-25
1357	2178	Petro-king Oilfield Services Limited:O	827,780	85,261		0.05	2022-01-14
1358	0302	CMGE Technology Group Limited:O	1,326,000	3,752,580		0.05	2022-02-24
1359	0673	China Health Group Limited:O	2,102,250	109,317		0.05	2021-03-05
1360	1047	NGAI HING HONG COMPANY LIMITED:O	176,000	105,600		0.05	2021-11-24
1361	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	59,200		0.05	2021-03-01
1362	8455	Lai Group Holding Company Limited:O	380,000	18,240		0.05	2021-12-16
1363	1386	Vestate Group Holdings Limited:O	379,000	172,445	*	0.05	2021-03-15
1364	2250	B.Duck Semk Holdings International Limited:O	474,000	886,380		0.05	2022-02-23
1365	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	20,800		0.05	2020-09-10
1366	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1367	2888	STANDARD CHARTERED PLC:O	1,451,966	80,656,711		0.05	2022-02-25
1368	1959	Centenary United Holdings Limited:O	238,000	126,140		0.05	2021-12-16
1369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,062,863	21,567,796		0.05	2022-02-25
1370	8003	Great World Company Holdings Ltd:O	154,200	94,062		0.05	2021-06-22
1371	6993	Blue Moon Group Holdings Limited:O	2,728,500	16,234,575		0.05	2022-02-24
1372	2680	Innovax Holdings Limited:O	186,000	72,540		0.05	2021-05-06
1373	0384	CHINA GAS HOLDINGS LIMITED:O	2,569,600	32,376,960		0.05	2022-02-25
1374	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	292,200		0.05	2021-01-20
1375	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	502,000	2,565,220		0.05	2022-02-25
1376	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,574	38,080		0.05	2021-06-15
1377	2101	Fulu Holdings Limited:O	186,000	1,300,140		0.05	2022-02-22
1378	1439	Mobile Internet (China) Holdings Limited:O	635,000	17,780		0.05	2021-07-12
1379	1233	Times China Holdings Limited:O	968,000	2,507,120		0.05	2022-02-25
1380	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	314,000	329,700		0.05	2021-12-08
1381	0371	Beijing Enterprises Water Group Limited:O	4,665,500	14,463,050		0.05	2022-02-24
1382	1545	Design Capital Limited (KY):O	920,000	105,800		0.05	2021-08-25
1383	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,968,000	29,442,560		0.05	2022-02-25
1384	2182	Tian Chang Group Holdings Ltd.:O	284,000	115,020		0.05	2021-10-19
1385	1847	YCIH Green High-Performance Concrete Company Limited:H	61,000	81,130		0.05	2021-11-18
1386	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	514,200	12,417,930		0.05	2022-02-25
1387	2195	Unity Enterprise Holdings Limited:O	455,000	136,500		0.05	2021-08-31
1388	0010	HANG LUNG GROUP LIMITED:O	619,525	10,928,421		0.05	2022-02-14
1389	1280	China Qidian Guofeng Holdings Limited:O	99,600	53,784		0.05	2021-08-20
1390	0207	Joy City Property Limited:O	6,461,000	2,358,265		0.05	2022-02-22
1391	2669	China Overseas Property Holdings Limited:O	1,488,248	12,471,518		0.05	2022-02-23
1392	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1393	0988	Silk Road Logistics Holdings Limited:O	290,160	42,073		0.05	2022-02-16
1394	0222	MIN XIN HOLDINGS LIMITED:O	270,000	969,300		0.05	2021-11-29
1395	1891	Heng Hup Holdings Limited:O	452,000	119,780		0.05	2021-08-17
1396	6066	CSC Financial Co., Ltd.:H	568,500	4,741,290		0.05	2022-01-19
1397	2186	Luye Pharma Group Ltd.:O	1,596,000	5,107,200		0.05	2022-02-15
1398	0039	China Beidahuang Industry Group Holdings Limited:O	2,802,000	123,288		0.05	2022-01-24
1399	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	152,100		0.05	2021-06-29
1400	0169	Wanda Hotel Development Company Limited:O	2,107,303	663,800		0.04	2022-02-15
1401	0474	Aceso Life Science Group Limited:O	3,305,167	627,982		0.04	2021-09-17
1402	9608	Sundy Service Group Co. Ltd:O	1,430,000	153,010		0.04	2021-12-20
1403	1823	Huayu Expressway Group Limited:O	184,000	732,320		0.04	2021-12-14
1404	8201	PPS International (Holdings) Limited:O	240,550	23,093		0.04	2018-12-14
1405	8512	Hyfusin Group Holdings Limited:O	490,000	118,090		0.04	2021-07-26
1406	2107	First Service Holding Limited:O	445,000	449,450		0.04	2022-02-09
1407	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	560,000	347,200		0.04	2021-10-20
1408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,094,109	984,698		0.04	2022-02-25
1409	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	68,040		0.04	2021-02-26
1410	8417	Dadi Education Holdings Limited:O	770,000	22,330		0.04	2021-07-22
1411	8519	XinXiang Era Group Company Limited:O	510,000	48,450		0.04	2021-09-28
1412	0764	Eternity Investment Limited:O	1,676,254	261,496		0.04	2021-10-11
1413	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	179,568		0.04	2022-02-24
1414	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	46,740		0.04	2019-12-27
1415	2080	AUX International Holdings Limited:O	216,000	146,880		0.04	2021-12-07
1416	2363	Tongda Hong Tai Holdings Limited:O	296,000	36,704		0.04	2022-02-22
1417	8117	China Primary Energy Holdings Limited:O	444,137	62,179		0.04	2020-12-09
1418	0554	Hans Group Holdings Limited (KY):O	1,716,000	338,052		0.04	2022-02-14
1419	0271	Asiasec Properties Limited:O	536,387	254,784		0.04	2021-11-10
1420	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	375,000		0.04	2021-01-27
1421	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	1,090,200		0.04	2022-02-07
1422	0373	ALLIED GROUP LIMITED (HK):O	1,514,200	4,224,618		0.04	2022-01-12
1423	1059	KANTONE HOLDINGS LIMITED:O	93,324	42,462		0.04	2021-12-28
1424	6998	Genor Biopharma Holdings Limited:O	216,500	1,173,430		0.04	2022-02-11
1425	1402	i-Control Holdings Limited:O	450,000	225,000		0.04	2021-11-30
1426	0707	Asia Television Holdings Limited:O	4,250,000	76,500		0.04	2021-10-21
1427	0396	Hing Lee (HK) Holdings Limited:O	346,000	48,786		0.04	2021-11-11
1428	2158	Yidu Tech Inc.:O	421,200	4,818,528		0.04	2022-02-24
1429	1073	Da Yu Financial Holdings Limited:O	487,280	119,384		0.04	2022-01-27
1430	6680	JL MAG RARE-EARTH CO., LTD.:H	53,600	1,586,560		0.04	2022-02-25
1431	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	210,120		0.04	2021-06-04
1432	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	157,852	1,736,372		0.04	2022-01-31
1433	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,105,000	270,135		0.04	2021-09-23
1434	8162	Loco Hong Kong Holdings Limited:O	350,000	98,000		0.04	2021-08-24
1435	9966	Alphamab Oncology:O	395,000	3,736,700		0.04	2022-01-26
1436	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,192,000	2,860,800		0.04	2022-02-25
1437	1958	BAIC Motor Corporation Limited:H	1,061,500	2,897,895		0.04	2022-02-25
1438	8218	Echo International Holdings Group Limited:O	66,400	13,546		0.04	2020-08-04
1439	8050	Quantum Thinking Limited:O	570,000	171,000		0.04	2021-10-25
1440	2885	Peiport Holdings Ltd.:O	168,000	66,360		0.04	2021-03-22
1441	8313	ZACD GROUP LTD.:O	840,000	30,240		0.04	2021-09-15
1442	1076	Imperial Pacific International Holdings Limited:O	4,456,340	262,924		0.04	2022-02-15
1443	1469	Get Nice Financial Group Limited:O	1,044,434	835,547		0.04	2022-02-14
1444	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	105,750		0.04	2022-01-10
1445	2258	Watts International Maritime Company Limited:O	344,000	130,720		0.04	2020-05-26
1446	0547	Digital Domain Holdings Limited:O	1,801,724	1,135,086		0.04	2022-02-24
1447	1761	BabyTree Group:O	690,000	545,100		0.04	2022-02-18
1448	0150	Hypebeast Limited:O	852,500	835,450		0.04	2021-11-08
1449	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,688,083	53,163,068		0.04	2022-02-25
1450	1358	PW Medtech Group Limited:O	650,000	637,000		0.04	2022-01-07
1451	0094	Greenheart Group Limited:O	764,910	99,438		0.04	2021-09-03
1452	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	617,000	820,610		0.04	2022-02-18
1453	0337	Greenland Hong Kong Holdings Limited:O	1,148,525	1,607,935		0.04	2022-02-11
1454	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	727,740		0.04	2021-03-26
1455	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	85,550		0.04	2020-12-04
1456	0848	Maoye International Holdings Limited:O	2,112,000	504,768		0.04	2021-04-29
1457	2371	Chuanglian Holdings Limited (KY):O	2,772,000	141,372		0.04	2021-11-05
1458	8635	Elephant Holdings Group Limited:O	164,000	21,156		0.04	2020-04-03
1459	1515	China Resources Medical Holdings Company Limited:O	529,500	2,435,700		0.04	2022-02-25
1460	1460	ICO Group Limited:O	357,600	100,128		0.04	2021-12-13
1461	1745	Lvji Technology Holdings Inc.:O	596,000	292,040		0.04	2021-12-02
1462	8495	1957 & Co. (Hospitality) Limited:O	156,000	54,600		0.04	2021-10-05
1463	2807	Global X China Robotics and AI ETF:Unit	2,050	122,139		0.04	2022-01-17
1464	1413	FEG Holdings Corporation Limited:O	405,000	121,500		0.04	2021-12-14
1465	1922	Ruisen Life Service Co, Limited (KY):O	108,000	395,280		0.04	2021-07-28
1466	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	1,933,995		0.04	2021-03-23
1467	2160	MicroPort CardioFlow Medtech Corporation:O	964,921	2,933,360		0.04	2022-02-25
1468	0538	Ajisen (China) Holdings Limited:O	438,000	551,880		0.04	2022-02-10
1469	1569	Minsheng Education Group Company Limited:O	1,692,000	1,488,960		0.04	2021-05-07
1470	2212	Future Bright Mining Holdings Limited:O	1,760,000	59,840		0.04	2021-12-13
1471	3117	Global X China Games and Entertainment ETF:Unit	200	8,152		0.04	2021-08-10
1472	8476	Ocean One Holding Ltd.:O	112,000	87,360		0.04	2021-10-19
1473	8362	Winning Tower Group Holdings Limited:O	560,000	21,280		0.04	2022-02-23
1474	8328	Xinyi Electric Storage Holdings Limited:O	285,207	1,189,313		0.04	2022-02-24
1475	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,365,176	103,018,154		0.04	2022-02-25
1476	8047	China Ocean Group Development Limited:O	2,282,880	456,576		0.04	2022-01-12
1477	8137	Honbridge Holdings Limited:O	3,914,000	1,291,620		0.04	2021-12-29
1478	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,821,814	118,053,547		0.04	2022-02-25
1479	0430	Oriental Explorer Holdings Limited:O	154,000	66,220		0.04	2021-08-26
1480	0530	Goldin Financial Holdings Limited:O	2,769,020	448,581		0.04	2022-02-23
1481	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,186,000	492,190		0.04	2022-02-04
1482	2260	Vanov Holdings Company Limited:O	190,000	231,800		0.04	2022-02-04
1483	0663	KING STONE ENERGY GROUP LIMITED:O	310,305	96,195		0.04	2022-02-07
1484	0375	YGM TRADING LIMITED:O	65,000	142,350		0.04	2020-06-09
1485	0327	PAX Global Technology Limited:O	425,000	2,528,750		0.04	2022-02-24
1486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	640,000	3,801,600		0.04	2022-02-25
1487	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,740	1,519,360		0.04	2022-02-24
1488	0148	Kingboard Holdings Limited:O	432,160	15,989,920		0.04	2022-02-24
1489	0708	China Evergrande New Energy Vehicle Group Limited:O	4,221,500	14,521,960		0.04	2022-02-25
1490	0696	TRAVELSKY TECHNOLOGY LIMITED:H	363,000	5,227,200		0.04	2022-02-23
1491	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	612,300		0.04	2022-02-09
1492	1502	Financial Street Property Co., Limited:H	40,000	126,400		0.04	2021-12-17
1493	8521	WebX International Holdings Company Limited:O	185,000	19,055		0.04	2020-12-07
1494	8238	Winto Group (Holdings) Limited:O	166,400	14,976		0.04	2020-01-15
1495	0617	PALIBURG HOLDINGS LIMITED:O	429,292	905,806		0.04	2020-12-15
1496	2108	K2 F&B Holdings Limited:O	308,000	75,460		0.04	2021-10-18
1497	0274	Renaissance Asia Silk Road Group Limited:O	583,355	271,260		0.04	2021-12-01
1498	1419	Human Health Holdings Limited:O	146,000	309,520		0.04	2022-02-24
1499	8149	Altus Holdings Limited (KY):O	310,000	55,800		0.04	2020-10-09
1500	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	103,600		0.04	2018-06-22
1501	1588	Chanjet Information Technology Company Limited:H	31,600	200,344		0.04	2022-02-23
1502	2068	China Aluminum International Engineering Corporation Limited:H	152,000	396,720		0.04	2022-02-23
1503	3918	NagaCorp Ltd.:O	1,643,183	11,913,077		0.04	2022-02-23
1504	3188	ChinaAMC CSI 300 Index ETF:Unit	128,000	7,339,520		0.04	2022-02-25
1505	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1506	0295	KONG SUN HOLDINGS LIMITED:O	5,642,000	321,594		0.04	2021-10-26
1507	6068	Wisdom Education International Holdings Company Limited:O	818,000	355,830		0.04	2022-02-24
1508	1782	International Business Digital Technology Limited (KY):O	190,000	133,000		0.04	2022-02-23
1509	3067	iShares Hang Seng TECH ETF:Unit	339,000	3,617,130		0.04	2022-02-25
1510	8039	China Come Ride New Energy Group Limited (KY):O	184,000	147,200		0.04	2021-09-06
1511	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,626,977	311,920		0.04	2022-01-20
1512	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,203,500	209,333		0.04	2022-01-03
1513	2188	China Titans Energy Technology Group Co., Limited:O	344,000	122,120		0.04	2022-01-18
1514	2349	China City Infrastructure Group Limited:O	1,162,000	139,440		0.04	2021-03-05
1515	0678	Genting Hong Kong Limited:O	3,145,684	1,305,459	*	0.04	2022-01-19
1516	1005	MATRIX HOLDINGS LIMITED:O	280,431	729,121		0.04	2021-06-16
1517	6608	Bairong Inc.:B	154,000	1,198,120		0.04	2022-02-25
1518	1490	AI X Tech Inc.:O	456,000	287,280		0.04	2022-02-11
1519	2338	WEICHAI POWER CO., LTD.:H	716,120	9,524,396		0.04	2022-02-25
1520	1873	VIVA BIOTECH HOLDINGS:O	711,000	2,196,990		0.04	2022-02-25
1521	1260	Wonderful Sky Financial Group Holdings Limited:O	422,000	107,610		0.04	2021-12-17
1522	3828	Ming Fai International Holdings Limited:O	269,000	102,220		0.04	2022-02-10
1523	2128	China Lesso Group Holdings Limited:O	1,136,000	13,632,000		0.04	2022-02-25
1524	1742	HPC Holdings Limited (KY):O	585,000	82,485		0.04	2020-12-07
1525	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	67,200		0.04	2019-02-25
1526	0665	Haitong International Securities Group Limited:O	2,202,563	3,854,485		0.04	2022-02-17
1527	1049	Celestial Asia Securities Holdings Limited:O	29,396	44,094		0.04	2021-10-28
1528	0296	Emperor Entertainment Hotel Limited:O	435,280	352,577		0.04	2021-10-20
1529	8011	Polyard Petroleum International Group Limited:O	1,394,019	223,043		0.04	2022-02-21
1530	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	65,700		0.04	2020-10-09
1531	8645	Byte Metaverse Holdings Limited:O	216,000	164,160		0.04	2021-11-24
1532	1134	Kelfred Holdings Limited:O	180,000	183,600		0.04	2021-10-27
1533	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	200,000		0.04	2017-12-13
1534	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1535	0636	KLN Logistics Group Limited (BM):O	649,499	12,379,451		0.04	2022-02-25
1536	3808	SINOTRUK (HONG KONG) LIMITED:O	991,000	11,218,120		0.04	2022-02-25
1537	2012	SUNSHINE OILSANDS LTD.:O	87,190	401,074		0.04	2022-02-24
1538	0267	CITIC Limited (HK):O	10,415,767	92,283,696		0.04	2022-02-25
1539	1982	NAMESON HOLDINGS LIMITED:O	814,000	382,580		0.04	2022-02-15
1540	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	30,550		0.04	2020-09-16
1541	2357	AviChina Industry & Technology Company Limited:H	2,216,000	10,614,640		0.04	2022-02-25
1542	0070	Rich Goldman Holdings Limited:O	691,000	53,207		0.04	2021-12-30
1543	0075	Y. T. REALTY GROUP LIMITED:O	284,952	418,879		0.04	2022-01-18
1544	1141	CMBC Capital Holdings Limited:O	415,143	1,008,797		0.04	2022-02-23
1545	3666	Shanghai XNG Holdings Limited:O	786,000	48,732		0.04	2021-08-30
1546	3830	Kiddieland International Limited:O	355,000	56,800		0.04	2021-02-05
1547	3788	China Hanking Holdings Limited:O	695,000	1,014,700		0.04	2022-02-24
1548	1345	Shanghai Pioneer Holding Ltd:O	446,000	1,088,240		0.04	2022-02-23
1549	2282	MGM China Holdings Limited:O	1,342,800	7,103,412		0.04	2022-02-24
1550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,779,786	19,186,093		0.04	2022-02-25
1551	0910	China Sandi Holdings Limited:O	1,792,300	860,304		0.04	2021-11-19
1552	8333	Astrum Financial Holdings Limited:O	420,000	54,180		0.04	2020-05-05
1553	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	45,650		0.04	2020-08-03
1554	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	49,700		0.04	2018-02-21
1555	0743	Asia Cement (China) Holdings Corporation:O	551,000	2,705,410		0.04	2022-02-24
1556	1532	China Partytime Culture Holdings Limited:O	378,000	63,882		0.04	2021-09-14
1557	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	407,000	16,809,100		0.04	2022-02-25
1558	1164	CGN Mining Company Limited:O	2,310,831	1,894,881		0.04	2022-02-24
1559	8446	Brightstar Technology Group Co., Ltd:O	280,000	372,400		0.04	2022-02-11
1560	1960	TBK & Sons Holdings Limited:O	350,000	148,750		0.04	2021-10-12
1561	2286	Chen Xing Development Holdings Limited:O	209,800	312,602		0.03	2021-02-25
1562	8041	IntelliMark AI International Limited:O	273,954	106,842		0.03	2022-01-20
1563	1058	NAMYUE HOLDINGS LIMITED:O	186,349	167,714		0.03	2022-01-07
1564	0399	Starcoin Group Limited:O	506,880	65,894		0.03	2021-07-12
1565	1208	MMG Limited (HK):O	2,990,246	8,402,591		0.03	2022-02-25
1566	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	161,460		0.03	2022-02-23
1567	0264	China International Development Corporation Limited:O	132,000	129,360		0.03	2019-05-15
1568	6860	FingerTango Inc.:O	666,000	111,222		0.03	2022-02-11
1569	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	4,110		0.03	2018-10-18
1570	2221	New Concepts Holdings Limited:O	328,000	200,080		0.03	2021-12-14
1571	1831	ShiFang Holding Limited:O	324,000	58,644		0.03	2021-08-23
1572	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,053,128	43,232,292		0.03	2022-02-25
1573	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,493,337	67,872,167		0.03	2022-02-25
1574	1957	MBV International Limited:O	215,000	82,775		0.03	2021-12-15
1575	1037	Maxnerva Technology Services Limited:O	240,141	86,451		0.03	2021-07-26
1576	6865	Flat Glass Group Co., Ltd.:H	154,000	4,820,200		0.03	2022-02-25
1577	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2021-11-30
1578	2263	Fu Shek Financial Holdings Limited:O	340,000	45,900		0.03	2021-11-24
1579	1542	Taizhou Water Group Co., Ltd.:H	17,000	49,810		0.03	2021-01-11
1580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	572,604	186,096		0.03	2021-09-14
1581	0041	GREAT EAGLE HOLDINGS LIMITED:O	246,464	5,015,542		0.03	2022-02-11
1582	1897	Million Hope Industries Holdings Limited:O	141,675	114,757		0.03	2021-12-30
1583	1351	Bright Future Technology Holdings Limited:O	168,000	105,840		0.03	2022-01-06
1584	0195	Greentech Technology International Limited:O	2,290,000	320,600		0.03	2022-02-21
1585	9983	Central China New Life Limited:O	425,000	2,031,500		0.03	2022-01-26
1586	2002	China Sunshine Paper Holdings Company Limited:O	341,500	963,030		0.03	2022-02-18
1587	1415	Cowell e Holdings Inc.:O	279,000	2,393,820		0.03	2022-02-25
1588	0142	FIRST PACIFIC COMPANY LIMITED:O	1,427,137	4,424,125		0.03	2022-02-24
1589	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,560		0.03	2017-12-07
1590	1046	Universe Entertainment and Culture Group Company Limited:O	299,546	209,682		0.03	2021-12-16
1591	0382	Edvantage Group Holdings Limited:O	354,000	1,161,120		0.03	2022-02-24
1592	0383	Tian An Medicare Limited (BM):O	4,782,000	382,560		0.03	2021-10-04
1593	8447	MS Concept Limited (KY):O	330,000	25,080		0.03	2021-12-21
1594	0212	NANYANG HOLDINGS LIMITED:O	11,200	436,800		0.03	2022-01-12
1595	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	415,500	11,239,275		0.03	2022-02-22
1596	0285	BYD Electronic (International) Company Limited:O	741,166	16,528,002		0.03	2022-02-24
1597	3319	A-Living Smart City Services Co., Ltd.:H	466,732	6,646,264		0.03	2022-02-25
1598	0546	Fufeng Group Limited:O	831,497	2,461,231		0.03	2022-02-22
1599	0288	WH Group Limited (KY):O	4,209,959	23,154,775		0.03	2022-02-22
1600	8173	Hephaestus Holdings Limited:O	70,369	35,185		0.03	2022-01-17
1601	0131	CHEUK NANG (HOLDINGS) LIMITED:O	212,911	521,632		0.03	2022-01-12
1602	2130	CN Logistics International Holdings Limited (KY):O	90,000	846,000		0.03	2022-02-23
1603	0311	LUEN THAI HOLDINGS LIMITED:O	337,000	139,855		0.03	2021-09-15
1604	8282	Gameone Holdings Limited:O	52,000	31,200		0.03	2019-10-18
1605	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	364,000	327,600		0.03	2022-02-24
1606	1128	Wynn Macau, Limited:O	1,687,200	11,844,144		0.03	2022-02-25
1607	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	143,640		0.03	2021-07-19
1608	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,454,770	203,746		0.03	2021-12-20
1609	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	218,400	2,419,872		0.03	2022-02-23
1610	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,900	314,484		0.03	2022-02-22
1611	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	210,400	1,386,536		0.03	2022-02-23
1612	8270	China CBM Group Company Limited:O	668,500	32,757		0.03	2021-08-09
1613	6138	Harbin Bank Co., Ltd.:H	972,000	748,440		0.03	2022-01-21
1614	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	26,680		0.03	2021-05-14
1615	9997	Kangji Medical Holdings Limited:O	396,000	3,156,120		0.03	2022-02-24
1616	3608	Yongsheng Advanced Materials Company Limited:O	232,500	176,700		0.03	2020-08-17
1617	2379	China Clean Energy Technology Group Limited:O	130,000	32,110	*	0.03	2021-07-15
1618	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	308,039		0.03	2021-11-02
1619	2666	Genertec Universal Medical Group Company Limited:O	599,000	3,330,440		0.03	2022-02-25
1620	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,521,696	26,568,812		0.03	2022-02-25
1621	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	475,000	2,090,000		0.03	2022-02-17
1622	0975	Mongolian Mining Corporation:O	322,906	619,980		0.03	2022-02-21
1623	1180	Paradise Entertainment Limited (BM):O	329,220	329,220		0.03	2021-12-08
1624	0531	Samson Holding Ltd.:O	972,000	388,800		0.03	2022-01-18
1625	1718	Wan Kei Group Holdings Limited:O	300,000	42,000		0.03	2021-03-16
1626	0868	XINYI GLASS HOLDINGS LIMITED:O	1,251,000	26,271,000		0.03	2022-02-24
1627	8646	China Hongguang Holdings Limited:O	93,000	32,085		0.03	2021-11-03
1628	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	364,500	3,732,480		0.03	2021-11-17
1629	0758	Macrolink Capital Holdings Limited:O	372,000	62,496	*	0.03	2021-08-19
1630	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	13,800		0.03	2021-04-09
1631	0922	Anxian Yuan China Holdings Limited:O	683,919	115,582		0.03	2021-09-20
1632	0365	Sino ICT Holdings Limited:O	446,411	312,488		0.03	2022-01-10
1633	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,080	1,928,732		0.03	2022-01-26
1634	0680	Nan Hai Corporation Limited:O	20,998,665	734,953		0.03	2022-02-15
1635	3395	JX ENERGY LTD.:O	121,000	50,820		0.03	2021-09-08
1636	6030	CITIC Securities Company Limited:H	689,000	12,994,540		0.03	2022-02-22
1637	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1638	0921	Hisense Home Appliances Group Co., Ltd.:H	138,000	1,228,200		0.03	2022-02-24
1639	6196	Bank of Zhengzhou Co., Ltd.:H	551,210	953,593		0.03	2021-12-17
1640	9882	Best Linking Group Holdings Limited:O	120,000	73,200		0.03	2021-03-08
1641	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	154,500		0.03	2021-07-12
1642	6117	RIZHAO PORT JURONG CO., LTD.:H	246,000	132,840		0.03	2021-10-19
1643	3899	CIMC Enric Holdings Limited:O	608,000	5,812,480		0.03	2022-02-25
1644	1226	China Investment and Finance Group Limited (KY):O	97,320	54,499		0.03	2021-08-02
1645	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	162,870		0.03	2022-01-10
1646	8021	WLS HOLDINGS LIMITED (BM):O	4,281,032	188,365		0.03	2021-06-01
1647	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1648	2251	Beijing Airdoc Technology Co., Ltd.:H	7,700	231,000		0.03	2022-01-18
1649	2804	Premia Vietnam ETF:Unit	700	68,796		0.03	2021-11-25
1650	1255	TATA Health International Holdings Limited (KY):O	72,000	82,800		0.03	2021-11-18
1651	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	194,680		0.03	2021-09-16
1652	0564	ZMJ Group Company Limited (CN):H	72,000	578,880		0.03	2022-02-22
1653	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,520,620	32,530,529		0.03	2022-02-24
1654	2132	Landrich Holding Limited:O	472,000	120,360		0.03	2021-11-18
1655	0290	GoFintech Quantum Innovation Limited:O	270,000	55,350		0.03	2021-04-28
1656	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,501,368		0.03	2022-01-26
1657	2280	HC Group Inc.:O	386,000	266,340		0.03	2022-02-07
1658	1360	NOVA Group Holdings Limited (KY):O	545,000	76,300		0.03	2022-02-16
1659	1631	REF Holdings Limited:O	75,000	54,750		0.03	2021-11-12
1660	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	128,150		0.03	2022-01-14
1661	3990	Midea Real Estate Holding Limited:O	360,400	4,130,184		0.03	2022-02-25
1662	9960	Kindstar Globalgene Technology, Inc.:O	288,500	937,625		0.03	2022-02-08
1663	1430	Suchuang Gas Corporation Limited:O	262,000	634,040	*	0.03	2019-09-17
1664	0701	CNT GROUP LIMITED:O	551,513	217,848		0.03	2020-11-02
1665	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	117,000	207,090		0.03	2022-02-17
1666	8287	Metaverse Yunji Technology Group Company Limited:O	190,000	15,390		0.03	2021-09-24
1667	1145	Courage Investment Group Limited:O	314,400	65,395		0.03	2021-01-26
1668	3185	Global X FinTech ETF:Unit	100	4,552		0.03	2021-12-22
1669	1238	Powerlong Real Estate Holdings Limited:O	1,182,000	4,397,040		0.03	2022-02-24
1670	8027	KPM Holding Limited:O	63,600	35,616		0.03	2021-06-10
1671	1230	Yashili International Holdings Ltd:O	1,346,000	666,270		0.03	2021-08-24
1672	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,400	53,040		0.03	2022-01-25
1673	8239	Capital Finance Holdings Limited:O	285,688	9,428		0.03	2022-02-15
1674	2007	Country Garden Holdings Company Limited:O	6,469,881	40,372,057		0.03	2022-02-25
1675	0865	Jiande International Holdings Limited:O	1,628,800	162,880		0.03	2021-12-13
1676	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	600,000	1,272,000		0.03	2022-02-24
1677	8279	AGTech Holdings Limited:O	3,247,690	707,996		0.03	2021-09-30
1678	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,469,253	380,265		0.03	2022-01-25
1679	0495	PALADIN LIMITED (BM):O	388,333	55,143		0.03	2020-04-09
1680	1069	China Health Technology Group Holding Company Limited:O	3,040,000	30,400	*	0.03	2021-09-06
1681	1499	OKG Technology Holdings Limited:O	1,480,000	312,280		0.03	2022-01-10
1682	8423	Chi Ho Development Holdings Limited:O	220,000	42,900		0.03	2021-07-22
1683	1910	Samsonite Group S.A.:O	393,900	6,877,494		0.03	2022-02-24
1684	0580	Sun.King Technology Group Limited:O	448,000	1,420,160		0.03	2022-02-23
1685	1971	Redsun Services Group Limited:O	113,000	400,020		0.03	2022-02-07
1686	1090	Da Ming International Holdings Limited:O	346,000	1,017,240		0.03	2021-12-22
1687	0599	E. BON HOLDINGS LIMITED:O	162,712	76,475		0.03	2021-05-10
1688	3380	Logan Group Company Limited:O	1,538,000	4,091,080		0.03	2022-02-25
1689	6666	Evergrande Property Services Group Limited:O	2,914,675	7,082,660		0.03	2022-02-25
1690	0299	Glory Sun Land Group Limited:O	1,471,974	61,823		0.03	2022-01-04
1691	0506	China Foods Limited:O	754,000	2,578,680		0.03	2022-02-22
1692	1269	China First Capital Group Limited:O	362,400	92,412		0.03	2021-12-30
1693	6600	SciClone Pharmaceuticals (Holdings) Limited:O	183,000	1,473,150		0.03	2022-02-14
1694	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	78,000	1,441,440		0.03	2022-02-11
1695	1316	Nexteer Automotive Group Limited:O	670,000	5,373,400		0.03	2022-02-24
1696	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,960	254,336		0.03	2021-07-15
1697	8510	Top Standard Corporation:O	368,000	22,816		0.03	2021-09-28
1698	1797	East Buy Holding Limited:O	266,000	1,372,560		0.03	2022-02-25
1699	2728	Jintai Energy Holdings Limited:O	1,184,000	153,920		0.03	2019-09-30
1700	0368	Superland Group Holdings Limited:O	212,000	94,340		0.03	2020-11-30
1701	0485	China Sinostar Group Company Limited:O	56,107	11,951		0.03	2021-11-02
1702	6178	Everbright Securities Company Limited:H	185,400	1,084,590		0.03	2021-12-22
1703	8391	Cornerstone Technologies Holdings Limited:O	160,000	128,000		0.03	2021-07-23
1704	0909	Ming Yuan Cloud Group Holdings Limited:O	518,000	8,474,480		0.03	2022-02-25
1705	3878	Vicon Holdings Limited:O	126,000	69,300		0.03	2021-08-02
1706	1600	Tian Lun Gas Holdings Limited:O	252,000	1,718,640		0.03	2022-02-25
1707	1299	AIA Group Limited:O	3,173,245	258,619,468		0.03	2022-02-25
1708	1060	Damai Entertainment Holdings Limited (BM):O	7,010,400	5,538,216		0.03	2022-02-24
1709	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	204,000	175,440		0.03	2022-02-09
1710	6158	Zhenro Properties Group Limited:O	1,139,000	808,690		0.03	2022-02-25
1711	8609	EGGRICULTURE FOODS LTD.:O	130,000	38,350		0.03	2021-01-21
1712	8502	Ocean Line Port Development Limited:O	208,000	55,120		0.03	2021-08-06
1713	0063	China Asia Valley Group Limited:O	732,708	40,299		0.03	2021-01-22
1714	2400	XD Inc.:O	124,800	3,144,960		0.03	2022-02-25
1715	0970	New Sparkle Roll International Group Limited:O	1,420,000	198,800		0.03	2021-03-04
1716	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	644,000	1,886,920		0.03	2022-02-10
1717	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	152,000	3,131,200		0.03	2022-02-22
1718	8237	Link Holdings Limited (KY):O	902,000	16,236		0.03	2020-04-28
1719	1448	Fu Shou Yuan International Group Limited:O	598,000	3,468,400		0.03	2022-02-25
1720	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1721	2033	Time Watch Investments Limited:O	532,000	319,200		0.03	2022-02-10
1722	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	122,400		0.03	2022-02-07
1723	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	34,038		0.03	2021-02-01
1724	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	11,780		0.03	2019-06-28
1725	0772	China Literature Limited:O	258,880	10,730,576		0.03	2022-02-24
1726	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	23,400		0.03	2018-02-01
1727	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,300	2,316,930		0.03	2022-02-21
1728	1977	ANALOGUE HOLDINGS LIMITED:O	354,000	594,720		0.03	2022-02-11
1729	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	209,000	1,243,550		0.03	2021-12-30
1730	8155	South China Assets Holdings Limited:O	2,822,680	31,049	*	0.03	2017-11-28
1731	1707	Geotech Holdings Ltd.:O	424,000	129,320		0.03	2021-07-06
1732	8100	Famous Tech International Holdings Limited:O	112,122	40,925		0.03	2020-12-16
1733	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,089,000	5,608,350		0.03	2022-02-25
1734	2039	China International Marine Containers (Group) Co., Ltd.:H	516,000	6,738,960		0.03	2022-02-10
1735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	744,123	781,329		0.03	2022-02-16
1736	83005	CSOP CSI 500 ETF:Unit	600	11,052		0.03	2020-04-24
1737	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	854,055	3,945,734		0.02	2022-02-15
1738	3978	CHINA BESTSTUDY EDUCATION GROUP:O	210,000	58,800		0.02	2022-02-17
1739	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	73,800		0.02	2021-07-13
1740	0982	Huafa Property Services Group Company Limited:O	2,480,000	349,680		0.02	2021-12-23
1741	1867	Standard Development Group Limited:O	330,000	100,650		0.02	2021-12-17
1742	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1743	8612	World Super Holdings Limited:O	200,000	21,400		0.02	2022-01-11
1744	0612	Carmen Century Investment Limited (KY):O	329,200	1,139,032		0.02	2022-02-22
1745	3600	MODERN DENTAL GROUP LIMITED:O	233,000	964,620		0.02	2022-02-23
1746	8420	Nexion Technologies Limited:O	175,000	31,500		0.02	2021-12-13
1747	6880	Tempus Holdings Limited:O	106,000	19,186		0.02	2020-01-20
1748	0872	Titan Invo Technology Limited:O	500,000	37,000		0.02	2022-02-09
1749	8159	China United Venture Investment Limited:O	170,000	18,190		0.02	2020-02-18
1750	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	31,500	415,800		0.02	2021-11-19
1751	6877	Top Eminent Healthcare Group Limited:O	490,000	51,450		0.02	2020-09-04
1752	6118	Austar Lifesciences Limited:O	123,000	317,340		0.02	2022-02-24
1753	8062	EFT Solutions Holdings Limited:O	115,000	39,100		0.02	2021-02-18
1754	0873	Shimao Services Holdings Limited:O	593,394	3,489,157		0.02	2022-02-24
1755	0083	SINO LAND COMPANY LIMITED:O	1,813,124	17,949,928		0.02	2022-02-25
1756	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	164,200	2,101,760		0.02	2022-02-07
1757	3868	Xinyi Energy Holdings Limited:O	1,688,165	6,566,962		0.02	2022-02-18
1758	0938	MAN SANG INTERNATIONAL LIMITED:O	153,057	237,238		0.02	2022-01-21
1759	2048	E-House (China) Enterprise Holdings Limited:O	411,300	547,029		0.02	2022-02-25
1760	1652	Fusen Pharmaceutical Company Limited:O	180,000	203,400		0.02	2022-01-11
1761	8621	Metropolis Capital Holdings Limited:O	224,000	14,784		0.02	2020-04-21
1762	0686	Beijing Energy International Holding Co., Ltd.:O	5,232,000	1,412,640		0.02	2022-01-27
1763	3813	Pou Sheng International (Holdings) Limited:O	1,241,250	1,464,675		0.02	2022-02-25
1764	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1765	6622	Zhaoke Ophthalmology Limited:O	125,466	589,690		0.02	2022-02-22
1766	2382	Sunny Optical Technology (Group) Company Limited:O	253,461	47,295,823		0.02	2022-02-25
1767	1343	Wei Yuan Holdings Limited:O	245,000	26,460		0.02	2021-11-18
1768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	798,800	15,944,048		0.02	2022-02-25
1769	1576	Qilu Expressway Company Limited:H	253,000	741,290		0.02	2022-02-18
1770	2191	SF Real Estate Investment Trust:Unit	184,000	644,000		0.02	2022-02-16
1771	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	31,096		0.02	2020-06-15
1772	8081	Hang Tai Yue Group Holdings Limited:O	1,227,100	121,483		0.02	2021-03-15
1773	2148	Vesync Co., Ltd:O	267,000	1,412,430		0.02	2022-02-25
1774	2820	Global X China Biotech ETF:Unit	3,700	308,728		0.02	2022-01-05
1775	2801	iShares Core MSCI China Index ETF:Unit	51,400	1,276,776		0.02	2021-09-27
1776	2302	CNNC International Limited:O	112,000	168,000	*	0.02	2021-05-12
1777	2086	Leadway Technology Investment Group Limited:O	73,000	62,780		0.02	2022-01-17
1778	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	52,624		0.02	2022-02-22
1779	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	116,400		0.02	2020-04-01
1780	1024	Kuaishou Technology:B	792,486	68,668,912		0.02	2022-02-25
1781	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	370,000	3,281,900		0.02	2022-02-24
1782	8196	Futian Holdings Limited:O	68,000	24,820		0.02	2021-07-26
1783	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,022,291	244,697		0.02	2022-02-21
1784	1107	MODERN LAND (CHINA) CO., LIMITED:O	631,420	80,822		0.02	2022-02-07
1785	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	20,930		0.02	2021-03-01
1786	3738	Vobile Group Limited:O	472,000	2,525,200		0.02	2022-02-07
1787	6822	King's Flair International (Holdings) Limited:O	156,000	202,800		0.02	2022-02-18
1788	8055	China E-Information Technology Group Limited:O	875,520	9,631	*	0.02	2021-12-29
1789	8213	StarGlory Holdings Company Limited:O	115,840	45,178		0.02	2022-01-12
1790	0558	L.K. Technology Holdings Limited:O	305,250	3,998,775		0.02	2022-02-24
1791	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	175,200		0.02	2022-02-25
1792	2023	China Ludao Technology Company Limited:O	108,000	128,520		0.02	2021-07-08
1793	8428	CBK Holdings Limited:O	85,200	6,475		0.02	2022-01-21
1794	0431	Greater China Financial Holdings Limited:O	1,703,500	349,218		0.02	2021-08-12
1795	1951	Jinxin Fertility Group Limited:O	549,000	5,100,210		0.02	2022-02-25
1796	3836	China Harmony Auto Holding Limited:O	340,500	1,259,850		0.02	2022-02-25
1797	6996	Antengene Corporation Limited:O	144,500	846,770		0.02	2022-02-16
1798	2111	Best Pacific International Holdings Limited:O	226,000	497,200		0.02	2021-04-12
1799	8167	Neo Telemedia Limited:O	2,066,000	390,474		0.02	2022-01-04
1800	1778	Colour Life Services Group Co., Limited:O	322,000	273,700		0.02	2022-01-11
1801	1775	BExcellent Group Holdings Limited:O	108,000	66,960		0.02	2020-12-11
1802	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,800	272,090		0.02	2021-11-04
1803	8325	China Smartpay Group Holdings Limited:O	510,000	83,130		0.02	2021-10-19
1804	1191	China Gem Holdings Limited:O	913,210	19,177	*	0.02	2021-08-13
1805	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	137,305	19,497	*	0.02	2022-01-25
1806	9888	Baidu, Inc.:A	485,550	70,307,640		0.02	2022-02-25
1807	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	12,900		0.02	2021-06-28
1808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	386,560		0.02	2021-12-15
1809	8075	Media Asia Group Holdings Limited:O	636,810	547,657		0.02	2021-09-07
1810	0101	HANG LUNG PROPERTIES LIMITED:O	955,300	15,991,722		0.02	2022-02-25
1811	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	255,000	5,712,000		0.02	2022-02-25
1812	1597	China Nature Energy Technology Holdings Limited:O	53,000	106,530		0.02	2021-11-08
1813	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	33,603		0.02	2020-09-03
1814	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,713,000	2,342,330		0.02	2022-02-24
1815	1792	CMON Limited:O	380,000	31,920		0.02	2021-11-02
1816	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,800	*	0.02	2021-09-13
1817	8096	Tasty Concepts Holding Limited:O	105,000	18,900		0.02	2021-10-29
1818	6893	Hin Sang Group (International) Holding Co. Ltd.:O	228,000	71,820		0.02	2021-09-20
1819	0468	Greatview Aseptic Packaging Company Limited:O	279,000	786,780		0.02	2021-12-02
1820	8198	Crypto Flow Technology Limited:O	114,400	46,332		0.02	2022-02-15
1821	1520	Virtual Mind Holding Company Limited:O	372,000	98,580		0.02	2022-01-06
1822	2051	Vala Inc. (KY):O	282,000	135,360		0.02	2022-02-07
1823	2366	SMI Culture & Travel Group Holdings Limited:O	327,603	19,329	*	0.02	2021-10-28
1824	1773	Tianli International Holdings Limited:O	449,000	857,590	*	0.02	2021-11-30
1825	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	67,400	465,734		0.02	2022-02-16
1826	8413	Asia Grocery Distribution Limited:O	240,000	49,920		0.02	2021-11-19
1827	1326	Transmit Entertainment Limited:O	536,000	68,072		0.02	2019-01-22
1828	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1829	2168	Kaisa Prosperity Holdings Limited:O	31,500	330,750		0.02	2021-12-20
1830	8245	Shanyu Group Holdings Company Limited:O	122,000	8,662		0.02	2020-04-21
1831	2005	SSY Group Limited (KY):O	606,516	2,244,109		0.02	2022-02-25
1832	3933	United Laboratories International Holdings Limited (The):O	370,111	1,621,086		0.02	2022-02-24
1833	0683	KERRY PROPERTIES LIMITED:O	293,999	6,497,378		0.02	2022-02-25
1834	1559	Kwan On Holdings Limited:O	320,000	48,000		0.02	2021-09-03
1835	2346	Universal Star (Holdings) Limited:O	120,000	152,400		0.02	2022-02-15
1836	8403	Dowway Holdings Limited:O	20,000	19,600		0.02	2021-09-21
1837	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	5,448		0.02	2021-12-22
1838	8627	Orange Tour Cultural Holding Limited:O	160,000	34,560		0.02	2021-11-30
1839	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	19,800		0.02	2021-10-19
1840	8112	Cornerstone Financial Holdings Limited:O	11,460	4,641		0.02	2022-01-14
1841	1963	Bank of Chongqing Co., Ltd.:H	315,000	1,461,600		0.02	2022-02-15
1842	9988	Alibaba Group Holding Limited (KY):O	4,306,836	453,509,831		0.02	2022-02-25
1843	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	7,200		0.02	2021-04-08
1844	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1845	8209	Plateau Treasures Limited:Wrnt	19,000	2,204		0.02	2021-08-25
1846	1530	3SBio Inc.:O	481,500	3,009,375		0.02	2022-02-21
1847	1925	Kwung's Aroma Holdings Limited:O	80,000	103,200		0.02	2021-02-18
1848	0990	Deep Source Holdings Limited:O	2,643,498	3,172,198		0.02	2022-02-25
1849	8363	SDM Education Group Holdings Limited:O	89,000	11,125		0.02	2021-07-21
1850	0952	Quam Plus International Financial Limited:O	1,204,500	237,287		0.02	2021-07-12
1851	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	106,680		0.02	2021-07-15
1852	1516	Sunac Services Holdings Limited:O	594,466	4,280,155		0.02	2022-02-23
1853	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,211,000	4,698,680		0.02	2022-02-24
1854	3996	China Energy Engineering Corporation Limited (CN):H	1,784,000	2,319,200		0.02	2022-02-25
1855	8611	Mindtell Technology Limited:O	75,000	8,625		0.02	2021-11-03
1856	1119	iDreamSky Technology Holdings Limited:O	272,800	1,530,408		0.02	2022-02-16
1857	0832	Central China Real Estate Limited:O	568,000	426,000		0.02	2022-02-24
1858	0279	Arta TechFin Corporation Limited:O	3,576,617	711,747		0.02	2022-02-25
1859	3989	Capital Environment Holdings Limited:O	2,727,661	436,426		0.02	2021-12-02
1860	1655	OKURA HOLDINGS LIMITED:O	95,000	49,400		0.02	2022-02-04
1861	1117	China Modern Dairy Holdings Ltd.:O	1,503,000	2,149,290		0.02	2022-02-25
1862	1759	Sino Gas Holdings Group Limited:O	41,000	44,280		0.02	2021-10-08
1863	1712	DRAGON MINING LIMITED:O	30,000	47,400		0.02	2020-04-03
1864	0973	L'Occitane International S.A.:O	279,750	7,413,375		0.02	2022-02-21
1865	0266	TIAN TECK LAND LIMITED:O	89,912	386,622		0.02	2022-01-24
1866	8297	Ocean Star Technology Group Limited:O	100,000	14,200		0.02	2022-02-16
1867	0700	TENCENT HOLDINGS LIMITED:O	1,815,522	769,781,328		0.02	2022-02-25
1868	8360	Basic House New Life Group Limited:O	66,800	31,396		0.02	2021-12-20
1869	8419	AV Promotions Holdings Limited:O	75,000	15,750		0.02	2021-03-23
1870	8036	eBroker Group Limited:O	230,000	19,780		0.02	2020-08-10
1871	6885	Henan Jinma Energy Company Limited:H	100,000	397,000		0.02	2022-01-14
1872	2360	Best Mart 360 Holdings Limited:O	186,000	284,580		0.02	2021-12-16
1873	9919	Activation Group Holdings Limited (KY):O	140,000	201,600		0.02	2022-01-13
1874	0720	AUTO ITALIA HOLDINGS LIMITED:O	981,037	179,530		0.02	2021-09-10
1875	2177	UNQ HOLDINGS LIMITED:O	30,600	100,062		0.02	2022-02-14
1876	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,200	1,573,560		0.02	2022-02-22
1877	0685	Media Chinese International Limited (BM):O	310,000	86,800		0.02	2022-02-15
1878	0033	International Genius Company:O	98,540	177,372		0.02	2021-11-19
1879	0731	C&D Newin Paper & Pulp Corporation Limited:O	259,266	121,855		0.02	2022-02-21
1880	3040	Global X MSCI China ETF:Unit	3,500	112,910		0.02	2021-02-19
1881	6098	Country Garden Services Holdings Company Limited:O	613,547	29,388,901		0.02	2022-02-25
1882	9995	RemeGen Co., Ltd.:H	34,500	2,173,500		0.02	2022-02-25
1883	0013	HUTCHMED (China) Limited:O	156,500	6,573,000		0.02	2022-02-25
1884	1332	Touyun Biotech Group Limited:O	506,306	440,486		0.02	2021-12-17
1885	1312	Kontafarma China Holdings Limited:O	1,008,000	45,360		0.02	2021-11-19
1886	3681	SINOMAB BIOSCIENCE LIMITED:O	180,600	464,142		0.02	2021-09-14
1887	0329	OCI International Holdings Limited:O	268,145	938,508		0.02	2022-01-26
1888	6198	Qingdao Port International Co., Ltd.:H	195,000	822,900		0.02	2022-02-17
1889	3998	Bosideng International Holdings Limited:O	1,928,000	8,444,640		0.02	2022-02-25
1890	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	194,000	106,700		0.02	2022-02-11
1891	1851	China Gingko Education Group Company Limited:O	88,000	95,040		0.02	2021-08-16
1892	1841	A.Plus Group Holdings Limited:O	70,000	29,750		0.02	2021-08-27
1893	3628	RENHENG Enterprise Holdings Limited:O	140,000	33,320		0.02	2018-08-31
1894	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,000	8,487,300		0.02	2022-02-23
1895	1928	Sands China Ltd.:O	1,408,400	29,928,500		0.02	2022-02-25
1896	2137	Brii Biosciences Limited:O	125,500	1,681,700		0.02	2022-02-25
1897	1837	Natural Food International Holding Limited:O	380,000	174,800		0.02	2022-01-07
1898	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	158,900	2,284,982		0.02	2021-12-06
1899	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	24,800		0.02	2021-08-02
1900	1857	China Everbright Water Limited:O	494,000	889,200		0.02	2022-02-24
1901	8007	Global Strategic Group Limited:O	78,599	22,794		0.02	2022-01-03
1902	3638	Hunlicar Group Limited:O	756,000	24,948		0.02	2022-01-12
1903	9922	Jiumaojiu International Holdings Limited:O	250,000	4,590,000		0.02	2022-02-25
1904	3688	Top Spring International Holdings Limited:O	243,000	243,000		0.02	2021-11-08
1905	6818	China Everbright Bank Company Limited:H	2,178,000	6,316,200		0.02	2022-02-16
1906	8106	Shenghua Lande Scitech Limited:H	45,000	6,750		0.02	2017-01-12
1907	0109	Good Resources Holdings Limited:O	1,215,988	103,359	*	0.02	2020-08-28
1908	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	638,000	1,473,780		0.02	2022-02-25
1909	0993	XinKong International Capital Holdings Limited:O	1,491,547	231,190		0.02	2022-02-14
1910	8267	Linekong Interactive Group Co., Ltd.:O	63,000	16,695		0.02	2021-06-04
1911	0826	Tiangong International Company Limited:O	478,000	1,754,260		0.02	2022-02-11
1912	2686	AAG Energy Holdings Limited:O	580,022	939,636		0.02	2022-02-25
1913	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	28,700		0.02	2020-12-28
1914	0674	China Tangshang Holdings Limited:O	392,600	54,571		0.02	2021-07-28
1915	9996	Peijia Medical Limited:O	115,000	1,409,900		0.02	2022-02-15
1916	6606	New Horizon Health Limited:O	73,000	2,040,350		0.02	2022-02-25
1917	2341	EcoGreen International Group Limited:O	130,960	252,753		0.02	2021-07-27
1918	0687	Tysan Holdings Limited:O	568,000	207,320		0.02	2022-01-05
1919	1159	Smart Digital Technology Group Limited:O	138,400	96,880		0.02	2021-07-13
1920	1028	C.banner International Holdings Limited:O	349,000	113,425		0.02	2021-07-23
1921	1282	Renze Harvest International Limited:O	5,248,000	934,144		0.02	2022-02-15
1922	1347	HUA HONG SEMICONDUCTOR LIMITED:O	216,000	8,877,600		0.02	2022-02-25
1923	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	726,960		0.02	2022-02-08
1924	6833	Sinco Pharmaceuticals Holdings Limited:O	336,000	544,320		0.02	2022-02-23
1925	1826	FDB Holdings Limited:O	220,000	31,900		0.02	2021-06-30
1926	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1927	2358	Jiu Rong Holdings Limited:O	900,000	82,800		0.02	2020-11-04
1928	1361	361 Degrees International Limited:O	339,000	1,294,980		0.02	2022-02-09
1929	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,100	222,088		0.02	2022-02-24
1930	1112	Health and Happiness (H&H) International Holdings Limited:O	105,000	1,285,200		0.02	2022-02-23
1931	8406	China Oral Industry Group Holdings Limited:O	130,000	132,600		0.02	2022-02-17
1932	1877	Shanghai Junshi Biosciences Co., Ltd.:H	35,400	1,987,710		0.02	2022-02-25
1933	0596	Inspur Digital Enterprise Technology Limited:O	183,000	706,380		0.02	2022-02-07
1934	3003	CSOP MSCI China A 50 Connect ETF:Unit	19,300	136,548		0.02	2022-02-04
1935	2169	Canggang Railway Limited:O	160,000	396,800		0.02	2022-02-11
1936	1937	JiaChen Holding Group Limited:O	160,000	148,800		0.02	2022-02-25
1937	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	574,000		0.02	2019-08-23
1938	0853	MicroPort Scientific Corporation:O	291,361	6,307,966		0.02	2022-02-18
1939	8193	Asia-Pac Financial Investment Company Limited:O	185,500	12,058		0.02	2021-06-28
1940	8098	CL Group (Holdings) Limited:O	350,000	21,350		0.02	2019-02-26
1941	1146	Huicheng International Holdings Limited:O	546,000	80,808		0.02	2021-03-11
1942	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,967	205,087		0.02	2022-02-10
1943	1815	Mount Everest Gold Group Company Limited (KY):O	195,540	232,693		0.02	2022-02-16
1944	6898	China Aluminum Cans Holdings Limited:O	142,000	68,160		0.02	2022-01-03
1945	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,920		0.02	2021-09-29
1946	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	94,000	176,720		0.02	2022-02-11
1947	2886	Binhai Investment Company Limited:O	211,331	344,470		0.02	2021-07-15
1948	0500	Frontier Services Group Limited:O	365,150	219,090		0.02	2022-02-11
1949	8151	Bao Shen Holdings Limited:O	65,000	7,605		0.02	2021-05-25
1950	3001	Premia China USD Property Bond ETF:Unit	100	20,350		0.02	2022-02-22
1951	1801	Innovent Biologics, Inc.:O	225,500	7,881,225		0.02	2022-02-25
1952	2202	China Vanke Company Limited:H	291,300	5,464,788		0.02	2022-02-24
1953	1651	Precision Tsugami (China) Corporation Limited:O	58,000	559,700		0.02	2021-12-03
1954	6838	WINOX HOLDINGS LIMITED:O	91,200	93,936		0.02	2022-01-21
1955	0072	Meta Media Holdings Limited:O	66,000	12,210		0.02	2022-02-15
1956	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	202,340		0.02	2022-01-12
1957	8152	M&L Holdings Group Limited:O	90,000	7,470		0.02	2021-08-04
1958	8511	Min Fu International Holding Limited (KY):O	60,000	24,600		0.02	2021-12-28
1959	0727	Crown International Corporation Limited:O	514,000	71,960		0.01	2021-09-16
1960	1717	Ausnutria Dairy Corporation Ltd:O	270,000	2,673,000		0.01	2022-02-08
1961	1271	Grand Ming Group Holdings Limited:O	211,606	1,669,571		0.01	2021-08-05
1962	6690	Haier Smart Home Co., Ltd.:H	426,306	11,595,523		0.01	2022-02-24
1963	0380	China Pipe Group Limited (BM):O	198,000	24,156		0.01	2022-02-24
1964	2227	Solis Holdings Limited (KY):O	136,000	19,720		0.01	2021-11-09
1965	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	67,270		0.01	2022-02-18
1966	1972	SWIRE PROPERTIES LIMITED:O	864,910	17,263,604		0.01	2022-02-11
1967	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	138,000	488,520		0.01	2021-12-29
1968	8130	Dadi International Group Limited:O	530,750	21,230		0.01	2022-01-12
1969	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	469,500	2,126,835		0.01	2022-02-24
1970	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	132,370		0.01	2022-01-24
1971	8163	NOIZ Group Limited:O	70,382	12,106		0.01	2021-06-21
1972	1966	China SCE Group Holdings Limited:O	611,270	978,032		0.01	2022-02-24
1973	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	265,500	34,515,000		0.01	2022-02-25
1974	0291	China Resources Beer (Holdings) Company Limited:O	465,172	28,468,526		0.01	2022-02-25
1975	1608	VPower Group International Holdings Limited:O	386,131	471,080		0.01	2022-02-24
1976	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	31,120		0.01	2021-06-11
1977	1418	Sinomax Group Limited:O	250,000	50,000		0.01	2021-02-25
1978	0884	CIFI Holdings (Group) Co. Ltd.:O	1,251,061	6,880,836		0.01	2022-02-25
1979	0177	Jiangsu Expressway Company Limited:H	174,000	1,452,900		0.01	2021-12-23
1980	6808	SUN ART RETAIL GROUP LIMITED:O	1,356,000	3,905,280		0.01	2022-02-22
1981	1008	Litu Holdings Limited (KY):O	222,578	73,451		0.01	2021-12-30
1982	1328	Goldstream Investment Limited:O	1,620,000	183,060		0.01	2021-07-15
1983	0557	China Tian Yuan Healthcare Group Limited:O	56,332	64,782		0.01	2020-07-13
1984	1765	XJ International Holdings Co., Ltd.:O	1,130,000	926,600		0.01	2022-02-25
1985	8221	Gaoyu Finance Group Limited (KY):O	280,000	15,400		0.01	2021-11-30
1986	8425	Hing Ming Holdings Limited:O	56,000	19,600		0.01	2022-01-12
1987	6820	FriendTimes Inc.:O	304,000	395,200		0.01	2022-02-10
1988	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1989	8059	Glory Flame Holdings Limited:O	140,000	4,900		0.01	2021-02-18
1990	1636	China Metal Resources Utilization Limited:O	620,000	92,380		0.01	2022-01-11
1991	1513	Livzon Pharmaceutical Group Inc.:H	43,306	1,273,196		0.01	2022-02-25
1992	6878	Differ Group Auto Limited:O	982,000	2,513,920		0.01	2022-02-25
1993	6969	Smoore International Holdings Limited:O	818,000	23,681,100		0.01	2022-02-25
1994	1348	Quali-Smart Holdings Limited:O	200,000	50,000		0.01	2019-05-10
1995	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	133,400		0.01	2017-08-21
1996	0069	SHANGRI-LA ASIA LIMITED:O	484,724	3,184,637		0.01	2022-02-24
1997	0176	Superactive Group Company Limited:O	274,000	10,412		0.01	2022-02-07
1998	8308	Gudou Holdings Limited:O	132,000	23,760		0.01	2019-01-28
1999	0863	OSL Group Limited (KY):O	57,000	483,930		0.01	2022-02-25
2000	0021	Great China Holdings (Hong Kong) Limited:O	535,000	76,505		0.01	2022-01-14
2001	8126	G.A. HOLDINGS LIMITED:O	64,000	15,296		0.01	2021-09-17
2002	6618	JD Health International Inc.:O	428,830	24,593,401		0.01	2022-02-25
2003	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	674,000	3,033,000		0.01	2022-02-25
2004	1578	BANK OF TIANJIN CO., LTD.:H	235,500	454,515		0.01	2022-02-25
2005	2011	Gilston Group Limited:O	62,000	92,380		0.01	2021-07-15
2006	2112	Grace Life-tech Holdings Limited:O	200,000	26,000		0.01	2022-02-11
2007	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	21,360		0.01	2017-09-27
2008	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
2009	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	40,000		0.01	2018-07-30
2010	1980	Tian Ge Interactive Holdings Limited:O	169,000	150,410		0.01	2021-09-29
2011	0817	China Jinmao Holdings Group Limited:O	1,682,460	4,576,291		0.01	2022-02-25
2012	0020	SenseTime Group Inc.:B	3,440,000	22,807,200		0.01	2022-02-25
2013	1616	A Metaverse Company:O	284,000	42,032		0.01	2021-12-21
2014	3900	Greentown China Holdings Limited:O	328,500	3,856,590		0.01	2022-02-22
2015	2798	Perennial Energy Holdings Limited:O	210,000	344,400		0.01	2022-01-10
2016	1277	Kinetic Development Group Limited:O	1,106,000	652,540		0.01	2022-02-09
2017	9906	Honliv Healthcare Management Group Company Limited:O	78,000	169,260		0.01	2022-02-17
2018	6182	Twintek Investment Holdings Limited:O	104,000	21,632		0.01	2019-07-25
2019	0159	Brockman Mining Limited:O	1,194,000	352,230		0.01	2021-09-09
2020	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	24,000		0.01	2021-07-27
2021	8206	Shentong Robot Education Group Company Limited:O	240,000	13,200		0.01	2019-12-10
2022	1302	LifeTech Scientific Corporation:O	582,000	1,792,560		0.01	2022-01-27
2023	1181	Tang Palace (China) Holdings Limited:O	135,000	101,250		0.01	2021-02-26
2024	8229	Future Data Group Limited:O	50,000	10,950		0.01	2020-12-10
2025	8402	Plateau Treasures Limited:O	60,000	154,800		0.01	2021-11-11
2026	8523	Sheung Moon Holdings Limited:O	50,000	10,500		0.01	2021-03-05
2027	2096	Simcere Pharmaceutical Group Limited:O	330,000	3,088,800		0.01	2022-02-25
2028	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	10,900		0.01	2021-10-21
2029	0593	DreamEast Group Limited:O	35,500	28,045		0.01	2022-01-25
2030	1658	Postal Savings Bank of China Co., Ltd.:H	2,457,000	15,503,670		0.01	2022-02-25
2031	83188	ChinaAMC CSI 300 Index ETF:Unit	41,200	1,914,152		0.01	2022-02-21
2032	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	437,400		0.01	2022-02-09
2033	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	60,000	43,200		0.01	2022-02-04
2034	2139	Bank of Gansu Co., Ltd.:H	461,000	484,050		0.01	2022-01-13
2035	3718	Beijing Enterprises Urban Resources Group Limited:O	436,000	300,840		0.01	2022-02-21
2036	0856	VSTECS Holdings Limited:O	176,000	1,434,400		0.01	2022-02-25
2037	1229	Nan Nan Resources Enterprise Limited:O	92,000	6,808		0.01	2021-10-29
2038	1721	FSM Holdings Limited:O	120,000	86,400		0.01	2022-01-19
2039	1213	MOBICON GROUP LIMITED:O	24,000	10,800		0.01	2017-08-28
2040	2102	Tak Lee Machinery Holdings Limited:O	120,000	34,800		0.01	2021-09-16
2041	1793	Wecon Holdings Limited:O	96,000	17,280		0.01	2021-08-10
2042	2309	ZO Future Group:O	2,273,150	311,422		0.01	2022-02-17
2043	6816	Prosper Construction Holdings Limited:O	94,000	52,640		0.01	2022-02-16
2044	2236	WISON ENGINEERING SERVICES CO. LTD.:O	475,000	190,000		0.01	2021-12-09
2045	1592	Anchorstone Holdings Limited:O	145,000	42,050		0.01	2022-02-07
2046	9963	Transtech Optelecom Science Holdings Limited:O	30,000	32,400		0.01	2020-11-27
2047	0370	Hong Kong Robotics Group Holding Limited:O	175,700	142,317		0.01	2022-01-04
2048	0798	China Electronics Optics Valley Union Holding Company Limited:O	868,000	334,180		0.01	2021-08-23
2049	8315	Century Plaza Hotel Group:O	66,400	41,832		0.01	2021-08-03
2050	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	36,855		0.01	2021-12-16
2051	1571	Xin Point Holdings Limited:O	114,000	291,840		0.01	2022-01-21
2052	2017	Chanhigh Holdings Limited:O	70,000	26,250		0.01	2018-12-18
2053	8430	C&N Holdings Limited:O	90,000	9,090		0.01	2021-08-06
2054	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	98,560		0.01	2021-12-29
2055	8368	Creative China Holdings Limited:O	38,000	9,880		0.01	2021-07-20
2056	2269	WuXi Biologics (Cayman) Inc.:O	475,000	30,495,000		0.01	2022-02-25
2057	2025	Ruifeng Power Group Company Limited:O	90,000	117,900		0.01	2018-11-22
2058	1854	China Wantian Holdings Limited:O	170,000	56,100		0.01	2022-01-10
2059	1639	AKM INDUSTRIAL COMPANY LIMITED:O	172,500	301,875		0.01	2022-02-23
2060	8545	Amuse Group Holding Limited:O	112,000	6,272		0.01	2021-07-02
2061	3690	Meituan:B	611,286	104,040,877		0.01	2022-02-25
2062	0361	SINO GOLF HOLDINGS LIMITED:O	575,000	32,200		0.01	2022-01-28
2063	6078	Hygeia Healthcare Holdings Co., Limited:O	68,200	2,898,500		0.01	2022-02-21
2064	1031	Kingston Financial Group Limited:O	1,496,665	553,766		0.01	2021-12-20
2065	1629	Champion Alliance International Holdings Limited:O	60,000	24,900		0.01	2021-10-04
2066	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,500	1,223,775		0.01	2022-02-23
2067	1450	Be Friends Holding Limited:O	118,000	180,540		0.01	2021-10-22
2068	1372	China Carbon Neutral Development Group Limited:O	33,000	138,600		0.01	2022-01-20
2069	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-12
2070	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	4,176		0.01	2022-02-15
2071	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	603,000		0.01	2022-02-17
2072	1193	China Resources Gas Group Limited:O	243,700	9,029,085		0.01	2022-02-16
2073	1999	Man Wah Holdings Limited:O	412,400	3,847,692		0.01	2022-02-25
2074	3360	Far East Horizon Limited:O	451,000	3,062,290		0.01	2022-02-14
2075	1681	Consun Pharmaceutical Group Limited:O	85,000	320,450		0.01	2022-02-07
2076	2768	Jiayuan International Group Limited:O	512,000	1,290,240		0.01	2022-02-24
2077	8496	Global Uin Intelligence Holdings Limited:O	25,000	11,375		0.01	2021-10-19
2078	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	704,000	39,424		0.01	2021-10-26
2079	1003	Huanxi Media Group Limited:O	379,991	520,588		0.01	2021-08-10
2080	1488	Best Food Holding Company Limited:O	164,000	154,160		0.01	2022-01-18
2081	2599	Shinsun Holdings (Group) Co., Ltd.:O	315,000	283,500		0.01	2022-02-23
2082	0053	GUOCO GROUP LIMITED:O	34,000	2,935,900		0.01	2022-01-11
2083	6099	China Merchants Securities Co., Ltd.:H	131,539	1,320,652		0.01	2021-10-28
2084	0945	MANULIFE FINANCIAL CORPORATION:O	199,994	30,979,071		0.01	2022-02-25
2085	2166	Smart-Core Holdings Limited:O	50,000	78,500		0.01	2022-02-07
2086	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,100,000	111,100		0.01	2021-12-17
2087	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	97,440		0.01	2021-07-30
2088	1346	Lever Style Corporation:O	64,000	24,640		0.01	2021-02-17
2089	1283	Accel Group Holdings Limited:O	80,000	127,200		0.01	2022-01-05
2090	8601	Boltek Holdings Limited:O	80,000	23,200		0.01	2021-12-28
2091	8013	ECI Technology Holdings Limited:O	160,000	11,040		0.01	2018-09-27
2092	2846	iShares Core CSI 300 Index ETF:Unit	1,300	48,022		0.01	2021-01-07
2093	8070	Keen Ocean International Holding Limited:O	20,000	4,600		0.01	2018-07-12
2094	9698	GDS Holdings Limited (KY):A	142,500	6,063,375		0.01	2022-02-25
2095	1965	Landsea Green Life Service Company Limited:O	41,000	130,380		0.01	2022-01-06
2096	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,400	155,792		0.01	2022-02-14
2097	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	73,002		0.01	2015-12-22
2098	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,944		0.01	2020-07-13
2099	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	274,000	312,360		0.01	2021-12-14
2100	1321	China New City Group Limited:O	198,000	217,800		0.01	2022-02-07
2101	1697	Shandong International Trust Co., Ltd.:H	114,200	46,822		0.01	2021-12-08
2102	3700	Inkeverse Group Limited:O	196,000	384,160		0.01	2022-02-25
2103	8456	Mansion International Holdings Limited:O	20,600	7,828		0.01	2022-02-08
2104	2552	Hua Medicine:O	102,500	382,325		0.01	2022-02-23
2105	8370	Zhi Sheng Group Holdings Limited:O	88,000	23,760		0.01	2021-07-02
2106	8037	China Biotech Services Holdings Limited:O	93,100	145,236		0.01	2022-02-25
2107	3306	JNBY Design Limited:O	50,000	524,000		0.01	2022-02-25
2108	0458	TRISTATE HOLDINGS LIMITED:O	26,000	22,360		0.01	2021-01-13
2109	1387	China Dili Group:O	847,850	2,026,362		0.01	2022-01-24
2110	3908	China International Capital Corporation Limited:H	181,200	3,482,664		0.01	2022-02-24
2111	0691	China Shanshui Cement Group Limited:O	414,000	840,420		0.01	2022-02-11
2112	8317	Finet Group Limited:O	63,314	23,110		0.01	2017-03-07
2113	1860	Mobvista Inc.:O	157,000	970,260		0.01	2022-02-17
2114	1993	Asiaray Media Group Limited:O	45,000	65,250		0.01	2020-03-04
2115	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	425,000		0.01	2019-02-11
2116	8113	V & V Technology Holdings Limited (KY):O	60,823	14,598		0.01	2021-11-12
2117	0456	New City Development Group Limited:O	400,825	9,219		0.01	2022-02-07
2118	0607	Fullshare Holdings Limited:O	1,817,500	256,268		0.01	2022-02-15
2119	2125	Strawbear Entertainment Group:O	64,000	303,360		0.01	2022-02-16
2120	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	44,160		0.01	2022-02-11
2121	2001	China New Higher Education Group Limited:O	144,000	391,680		0.01	2022-02-23
2122	0209	Winshine Science Company Limited:O	336,000	11,088		0.01	2021-09-29
2123	0106	Landsea Green Management Limited:O	432,800	97,813		0.01	2022-02-15
2124	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	518,370		0.01	2022-02-18
2125	2150	Nayuki Holdings Limited:O	156,000	990,600		0.01	2022-02-25
2126	0245	China Vered Financial Holding Corporation Limited:O	3,148,740	195,222		0.01	2021-12-23
2127	1572	China Art Financial Holdings Limited:O	152,000	30,248		0.01	2021-09-23
2128	1995	Ever Sunshine Services Group Limited:O	158,000	2,291,000		0.01	2022-02-22
2129	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,424	12,134,381		0.01	2022-02-25
2130	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	167,000	303,940		0.01	2022-02-04
2131	9959	Linklogis Inc.:B	178,500	1,290,555		0.01	2022-02-15
2132	1140	Wealthink AI-Innovation Capital Limited (KY):O	356,000	249,200		0.01	2022-02-09
2133	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	113,738		0.01	2020-09-21
2134	3698	Huishang Bank Corporation Limited:H	303,900	790,140		0.01	2021-09-15
2135	2779	China Xinhua Education Group Limited:O	140,000	183,400		0.01	2021-07-07
2136	9618	JD.com, Inc.:A	235,515	64,955,037		0.01	2022-02-25
2137	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,660	11,092		0.01	2021-12-22
2138	0206	CM Energy Tech Co., Ltd.:O	280,000	98,000		0.01	2022-01-04
2139	0332	Yuan Heng Gas Holdings Limited:O	563,805	310,093		0.01	2022-02-16
2140	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	227,346		0.01	2020-06-19
2141	1970	IMAX China Holding, Inc.:O	29,400	324,576		0.01	2022-02-09
2142	1115	Tibet Water Resources Ltd.:O	223,000	118,190		0.01	2021-11-08
2143	2618	JD Logistics, Inc.:O	527,900	13,276,685		0.01	2022-02-24
2144	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	219,000	306,600		0.01	2022-02-21
2145	1859	China Bright Culture Group:O	135,000	71,550		0.01	2021-10-05
2146	0376	Yunfeng Financial Group Limited:O	326,346	567,842		0.01	2022-02-15
2147	1308	SITC International Holdings Company Limited:O	226,000	7,141,600		0.01	2022-02-24
2148	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	26,928		0.01	2021-09-08
2149	0475	Central Development Holdings Limited:O	32,000	24,320		0.01	2021-06-10
2150	3658	New Hope Service Holdings Limited:O	67,000	144,720		0.01	2021-12-22
2151	0839	China Education Group Holdings Limited (KY):O	196,000	1,319,080		0.01	2022-02-25
2152	8093	Web3 Meta Limited:O	40,000	21,600	*	0.01	2021-06-04
2153	1285	Jiashili Group Limited:O	34,000	52,700		0.01	2021-02-16
2154	2840	SPDR Gold Trust:Unit	28,865	40,208,945		0.01	2022-02-24
2155	2020	ANTA Sports Products Limited:O	219,111	26,227,587		0.01	2022-02-25
2156	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	27,040		0.01	2021-02-18
2157	3318	China Boton Group Company Limited:O	86,634	414,111		0.01	2022-02-23
2158	1481	Smart Globe Holdings Limited:O	80,000	63,200		0.01	2021-12-29
2159	2336	Shuoao International Holdings Limited (KY):O	145,010	14,791		0.01	2018-04-23
2160	1116	Huiyuan Cowins Technology Group Limited:O	172,000	34,056		0.01	2022-01-26
2161	1368	Xtep International Holdings Limited:O	209,615	2,762,726		0.01	2022-02-25
2162	1528	Red Star Macalline Group Corporation Ltd.:H	59,016	229,572		0.01	2021-12-16
2163	6163	Gemilang International Limited:O	20,000	13,600		0.01	2018-07-12
2164	2616	CStone Pharmaceuticals:O	94,000	604,420		0.01	2022-02-07
2165	1240	CNQC International Holdings Limited:O	120,000	82,800		0.01	2021-08-27
2166	1548	Genscript Biotech Corporation:O	166,000	5,170,900		0.01	2022-02-23
2167	1785	Chengdu Expressway Co., Ltd.:H	36,000	77,760		0.01	2022-02-18
2168	1755	S-Enjoy Service Group Co., Limited:O	68,000	941,120		0.01	2022-02-24
2169	6978	Immunotech Biopharm Ltd:O	40,000	257,600		0.01	2022-02-07
2170	2772	Zhongliang Holdings Group Company Limited:O	278,000	853,460		0.01	2021-12-14
2171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	73,080		0.01	2020-05-26
2172	6855	Ascentage Pharma Group International:O	20,300	378,798		0.01	2022-02-15
2173	1210	Christine International Holdings Limited:O	78,000	11,934		0.01	2021-10-20
2174	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	67,320		0.01	2021-07-02
2175	3669	China Yongda Automobiles Services Holdings Limited:O	150,500	1,416,205		0.01	2022-02-04
2176	2219	Chaoju Eye Care Holdings Limited:O	54,000	259,740		0.01	2022-02-18
2177	9926	Akeso, Inc.:O	62,000	1,237,520		0.01	2022-02-24
2178	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	16,000		0.01	2020-08-19
2179	1568	SUNDART HOLDINGS LIMITED:O	162,000	53,460		0.01	2022-02-15
2180	1381	Canvest Environmental Protection Group Company Limited:O	183,000	699,060		0.01	2022-01-27
2181	3308	Golden Eagle Retail Group Limited:O	124,000	684,480		0.01	2022-02-07
2182	8353	ANACLE SYSTEMS LIMITED:O	30,000	15,900		0.01	2018-04-12
2183	8086	Sino Vision Worldwide Holdings Limited:O	4,150	2,698	*	0.01	2021-11-18
2184	2696	Shanghai Henlius Biotech, Inc.:H	11,831	266,198		0.01	2021-07-28
2185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	339,120		0.01	2021-06-25
2186	0905	Walnut Capital Limited:O	50,500	5,858		0.01	2021-10-27
2187	1942	MOG Digitech Holdings Limited:O	36,000	39,960		0.01	2021-12-03
2188	2199	Regina Miracle International (Holdings) Limited:O	88,000	505,120		0.01	2022-02-15
2189	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	221,000	525,980		0.01	2022-01-26
2190	1526	Rici Healthcare Holdings Limited:O	114,000	95,760		0.01	2021-12-30
2191	8158	China Regenerative Medicine International Limited:O	204,500	53,170		0.01	2021-06-03
2192	9990	Archosaur Games Inc.:O	58,000	466,900		0.01	2022-01-21
2193	6616	Global New Material International Holdings Limited:O	85,000	489,600		0.01	2022-02-23
2194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	11,631		0.01	2021-01-26
2195	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	56,892		0.01	2021-08-03
2196	1725	USPACE Technology Group Limited:O	21,800	436,000		0.01	2022-02-21
2197	1719	China Infrastructure & Logistics Group Ltd.:O	121,358	139,562		0.01	2020-11-17
2198	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,200	105,600		0.01	2022-02-18
2199	8132	Century Energy International Holdings Limited:O	173,500	41,640		0.01	2021-08-12
2200	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	269,000	13,181,000		0.01	2022-02-24
2201	3708	China Supply Chain Holdings Limited:O	380,000	49,020	*	0.01	2020-09-21
2202	9909	Powerlong Commercial Management Holdings Limited:O	43,672	617,522		0.01	2022-01-12
2203	2142	HBM Holdings Limited (KY):O	52,000	233,480		0.01	2022-01-28
2204	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,500	13,266		0.01	2021-10-12
2205	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	69,000	256,680		0.01	2021-12-23
2206	0631	Sany Heavy Equipment International Holdings Company Limited:O	213,000	1,708,260		0.01	2022-02-08
2207	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,250		0.01	2019-12-27
2208	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	220,000	250,800		0.01	2022-01-18
2209	1030	SEAZEN GROUP LIMITED:O	431,293	1,854,560		0.01	2022-02-24
2210	1109	CHINA RESOURCES LAND LIMITED:O	470,098	17,299,606		0.01	2022-02-23
2211	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	267,960		0.01	2020-11-18
2212	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	54,158	585,990		0.01	2022-02-24
2213	9626	Bilibili Inc.:Z ord	19,240	4,594,512		0.01	2022-02-25
2214	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	649,440		0.01	2022-02-23
2215	8135	ZMFY Automobile Glass Services Limited:O	50,000	12,000		0.01	2018-09-18
2216	8331	P.B. Group Limited:O	10,000	3,050		0.01	2021-12-03
2217	9858	China Youran Dairy Group Limited:O	238,000	1,004,360		0.01	2022-02-17
2218	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2219	0859	Zhongchang International Holdings Group Limited:O	70,000	20,650		0.01	2021-06-15
2220	8371	Taste•Gourmet Group Limited:O	24,000	18,960		0.01	2020-09-16
2221	0472	New Silkroad Culturaltainment Limited:O	198,250	17,843		0.01	2018-03-20
2222	1341	Hao Tian International Construction Investment Group Limited:O	464,000	162,400		0.01	2021-06-21
2223	2359	WuXi AppTec Co., Ltd.:H	23,979	2,659,271		0.01	2022-02-24
2224	1832	S.A.I. Leisure Group Company Limited:O	22,000	19,800		0.01	2021-12-09
2225	1865	Pengo Holdings Group Limited:O	56,000	54,320		0.01	2022-02-04
2226	2558	JINSHANG BANK CO., LTD.:H	59,000	82,600		0.01	2020-12-04
2227	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	338,000	6,239,480		0.01	2022-02-25
2228	6669	Acotec Scientific Holdings Limited:O	19,000	203,680		0.01	2022-02-10
2229	1846	EuroEyes International Eye Clinic Limited:O	20,000	150,000		0.01	2022-02-24
2230	3321	Wai Hung Group Holdings Limited:O	30,000	59,100		0.01	2021-10-21
2231	1862	JINGRUI HOLDINGS LIMITED:O	91,330	170,787		0.01	2021-07-30
2232	8377	Harbour Equine Holdings Limited (KY):O	24,000	10,920		0.01	2021-01-22
2233	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	67,000	515,230		0.01	2021-11-02
2234	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	51,480		0.01	2021-03-16
2235	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	63,050		0.01	2021-12-17
2236	8020	Unitas Holdings Limited:O	150,000	2,700		0.01	2022-01-26
2237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	366,521	524,125		0.01	2021-11-24
2238	2171	CARsgen Therapeutics Holdings Limited:O	32,000	600,320		0.01	2022-02-18
2239	1849	AM Group Holdings Limited:O	45,000	22,500		0.01	2021-07-19
2240	1458	Zhou Hei Ya International Holdings Company Limited:O	133,500	702,210		0.01	2022-02-24
2241	0377	China Huajun Group Limited:O	3,400	5,610		0.01	2020-06-19
2242	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	44,000		0.01	2022-02-14
2243	1152	Momentum Financial Holdings Limited:O	54,000	3,672	*	0.01	2020-12-01
2244	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2017-03-28
2245	8133	Jisheng Group Holdings Limited:O	8,500	1,581		0.01	2022-02-15
2246	1477	Ocumension Therapeutics:O	36,000	325,080		0.01	2022-02-22
2247	0117	Tianli Holdings Group Limited:O	40,000	20,800		0.01	2019-09-16
2248	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	47,880		0.01	2021-01-22
2249	8367	Simplicity Holding Limited:O	50,000	20,000		0.01	2021-07-22
2250	9913	Chi Kan Holdings Limited:O	52,000	170,560		0.01	2021-11-30
2251	2103	Sinic Holdings (Group) Company Limited:O	184,000	92,000	*	0.01	2021-09-23
2252	0867	China Medical System Holdings Limited:O	126,500	1,760,880		0.01	2022-02-23
2253	1176	Zhuguang Holdings Group Company Limited:O	368,665	567,744		0.01	2021-06-17
2254	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	49,392		0.01	2022-01-05
2255	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	28,000	340,480		0.01	2022-02-24
2256	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,800	1,216,600		0.01	2022-02-21
2257	6836	Amrita Global Development Limited:O	50,000	70,000		0.01	2022-02-11
2258	2285	CHERVON HOLDINGS LIMITED:O	24,700	1,641,315		0.01	2022-02-25
2259	1952	Everest Medicines Limited:O	15,000	357,750		0.01	2022-01-26
2260	9616	Neutech Group Limited:O	33,600	146,832		0.01	2022-02-07
2261	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	37,500		0.01	2021-06-29
2262	0556	Pan Asia Environmental Protection Group Limited:O	42,000	39,480		0.01	2021-07-28
2263	1790	TIL Enviro Limited:O	50,000	30,500		0.01	2021-11-23
2264	8509	Wine's Link International Holdings Limited:O	20,000	8,600		0.01	2021-09-13
2265	9820	Global X China Biotech ETF:Unit	800	8,528		0.00	2021-08-26
2266	6186	China Feihe Limited:O	441,000	4,361,490		0.00	2022-02-25
2267	1540	Left Field Printing Group Limited:O	24,398	14,395		0.00	2020-06-03
2268	8170	All Nation International Group Limited (KY):O	20,000	61,200		0.00	2018-04-16
2269	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	112,300		0.00	2021-02-08
2270	0174	Gemini Investments (Holdings) Limited:O	30,000	21,000		0.00	2021-02-19
2271	0852	Strong Petrochemical Holdings Limited:O	100,000	22,000		0.00	2022-02-07
2272	0205	SEEC MEDIA GROUP LIMITED:O	29,000	11,890		0.00	2021-07-22
2273	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	26,000	409,760		0.00	2022-02-25
2274	0442	Domaine Power Holdings Limited:O	8,000	13,120		0.00	2018-10-19
2275	2127	Huisen Shares Group Limited:O	142,000	186,020		0.00	2022-01-26
2276	0989	China Changbaishan International Holdings Limited:O	311,000	138,395		0.00	2022-01-04
2277	1518	New Century Healthcare Holding Co. Limited:O	22,500	22,500		0.00	2020-11-24
2278	1026	Universal Technologies Holdings Limited:O	250,000	39,500		0.00	2021-02-18
2279	1495	Jiyi Holdings Limited:O	42,000	34,440		0.00	2022-01-13
2280	1763	China Isotope & Radiation Corporation:H	3,600	80,640		0.00	2022-01-25
2281	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	63,603		0.00	2021-07-23
2282	6677	Sino-Ocean Service Holding Limited:O	52,000	208,520		0.00	2022-02-21
2283	0185	Zensun Enterprises Limited:O	83,739	351,704		0.00	2021-11-30
2284	2231	JY Grandmark Holdings Limited:O	72,000	185,040		0.00	2021-07-02
2285	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	17,860		0.00	2021-12-03
2286	1866	CHINA XLX FERTILISER LTD.:O	51,000	317,220		0.00	2022-02-24
2287	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,900		0.00	2022-01-05
2288	0147	International Business Settlement Holdings Limited:O	827,000	202,615		0.00	2022-01-24
2289	2293	Bamboos Health Care Holdings Limited:O	16,000	14,240		0.00	2021-07-13
2290	1401	Future Machine Limited:O	40,000	32,400		0.00	2021-04-30
2291	0924	Khoon Group Limited:O	40,000	23,200		0.00	2021-06-02
2292	8501	Sanbase Corporation Limited:O	8,000	7,200		0.00	2020-07-08
2293	3363	Zhengye International Holdings Company Limited:O	20,000	13,200		0.00	2020-07-03
2294	3799	Dali Foods Group Company Limited:O	547,000	2,237,230		0.00	2022-01-25
2295	1209	China Resources Mixc Lifestyle Services Limited:O	91,032	3,577,558		0.00	2022-02-24
2296	9979	Greentown Management Holdings Company Limited:O	78,000	499,200		0.00	2022-02-21
2297	0583	Great Wall Pan Asia Holdings Limited:O	62,000	17,360		0.00	2019-06-11
2298	9868	XPeng Inc.:A	51,000	6,936,000		0.00	2022-02-25
2299	0780	Tongcheng Travel Holdings Limited (KY):O	86,000	1,284,840		0.00	2022-02-24
2300	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320	*	0.00	2019-08-02
2301	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	76,572		0.00	2021-01-27
2302	0606	SCE Intelligent Commercial Management Holdings Limited:O	77,000	177,100		0.00	2022-02-23
2303	2232	Crystal International Group Limited:O	103,500	284,625		0.00	2022-02-21
2304	1216	ZHONGYUAN BANK CO., LTD.:H	137,000	113,710		0.00	2021-12-23
2305	6110	Topsports International Holdings Limited:O	223,000	1,908,880		0.00	2022-02-24
2306	0650	Productive Technologies Company Limited (BM):O	249,000	298,800		0.00	2022-02-24
2307	1565	Virscend Education Company Limited:O	110,000	50,600	*	0.00	2021-09-08
2308	1258	China Nonferrous Mining Corporation Limited:O	133,000	488,110		0.00	2022-02-22
2309	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	25,520		0.00	2021-11-12
2310	9992	POP MART INTERNATIONAL GROUP LIMITED:O	49,400	1,914,250		0.00	2022-02-25
2311	3778	China Weaving Materials Holdings Limited:O	44,000	21,340		0.00	2021-12-21
2312	9633	Nongfu Spring Co., Ltd:H	176,600	8,538,610		0.00	2022-02-24
2313	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	48,800		0.00	2022-01-07
2314	2700	Green International Holdings Limited:O	22,981	7,928		0.00	2021-02-25
2315	1703	Welife Technology Limited (KY):O	40,000	32,000		0.00	2021-12-21
2316	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	93,840		0.00	2021-08-24
2317	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,800		0.00	2021-03-01
2318	2181	Mabpharm Limited:O	142,000	127,800		0.00	2021-11-08
2319	2030	Cabbeen Fashion Limited:O	23,000	62,790		0.00	2021-08-11
2320	1876	Budweiser Brewing Company APAC Limited:O	453,700	11,274,445		0.00	2022-02-24
2321	1758	Bojun Education Company Limited:O	28,000	13,020	*	0.00	2020-03-23
2322	1121	Golden Solar New Energy Technology Holdings Limited:O	58,000	562,600		0.00	2022-02-08
2323	1981	Cathay Group Holdings Inc.:O	56,000	107,520		0.00	2021-07-28
2324	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	12,900		0.00	2017-11-07
2325	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,880		0.00	2019-10-16
2326	1665	Pentamaster International Limited:O	78,000	82,680		0.00	2021-07-07
2327	3390	Tycoon Group Holdings Limited:O	26,000	33,540		0.00	2021-05-28
2328	1589	China Logistics Property Holdings Co., Ltd:O	112,000	451,360		0.00	2021-10-06
2329	2393	Yestar Healthcare Holdings Company Limited:O	75,000	81,750		0.00	2021-02-16
2330	6058	China Industrial Securities International Financial Group Limited:O	128,000	20,864		0.00	2019-01-07
2331	2331	LI NING COMPANY LIMITED:O	83,666	6,438,099		0.00	2022-02-25
2332	2500	Venus Medtech (Hangzhou) Inc.:H	14,000	296,100		0.00	2022-02-16
2333	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,300	211,896		0.00	2022-02-07
2334	1198	Royale Home Holdings Limited:O	81,437	236,167		0.00	2022-02-17
2335	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2336	0095	LVGEM (China) Real Estate Investment Company Limited:O	158,597	215,692		0.00	2022-02-25
2337	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2021-04-16
2338	1378	China Hongqiao Group Limited:O	279,000	2,990,880		0.00	2022-02-25
2339	0251	S E A HOLDINGS LIMITED:O	18,340	117,009		0.00	2022-02-14
2340	2279	Yonghe Medical Group Co., Ltd.:O	16,000	196,800		0.00	2022-02-25
2341	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	728,708	597,541		0.00	2022-02-11
2342	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,000		0.00	2021-05-03
2343	0093	Zero Fintech Group Limited (BM):O	80,000	21,200		0.00	2020-02-04
2344	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2345	3759	Pharmaron Beijing Co., Ltd.:H	4,000	384,000		0.00	2022-02-23
2346	3301	Ronshine China Holdings Limited:O	49,000	127,400		0.00	2022-01-27
2347	8172	Lajin Entertainment Network Group Limited:O	120,969	21,895		0.00	2021-04-09
2348	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	975,000		0.00	2022-02-25
2349	6611	Sanxun Holdings Group Limited:O	19,000	55,670		0.00	2022-01-07
2350	1746	Man Shun Group (Holdings) Limited:O	28,000	14,000		0.00	2021-06-04
2351	2209	YesAsia Holdings Limited:O	11,000	14,080		0.00	2021-11-04
2352	2678	Texhong International Group Limited:O	25,500	250,410		0.00	2022-02-18
2353	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,400	69,632		0.00	2022-02-11
2354	0467	United Energy Group Limited:O	713,000	869,860		0.00	2022-02-22
2355	1896	Maoyan Entertainment:O	30,800	259,644		0.00	2022-02-09
2356	2588	BOC AVIATION LIMITED:O	18,700	1,322,090		0.00	2022-02-25
2357	1989	Pine Care Group Limited:O	24,000	17,040		0.00	2022-01-24
2358	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,000	495,000		0.00	2022-02-21
2359	1561	Pan Asia Data Holdings Inc.:O	20,000	40,000		0.00	2021-10-05
2360	8176	SuperRobotics Holdings Limited (BM):O	13,168	4,872		0.00	2016-12-08
2361	0667	China East Education Holdings Limited:O	56,500	253,685		0.00	2022-02-16
2362	1691	JS Global Lifestyle Company Limited:O	90,500	800,020		0.00	2022-02-25
2363	6288	Fast Retailing Co., Ltd.:HDRO	12,900	534,060		0.00	2021-04-09
2364	1861	Precious Dragon Technology Holdings Limited:O	6,000	11,940		0.00	2022-01-24
2365	3316	Binjiang Service Group Co. Ltd.:O	7,000	166,250		0.00	2021-10-07
2366	1268	China MeiDong Auto Holdings Limited:O	32,000	1,180,800		0.00	2022-02-07
2367	1483	Net-a-Go Technology Company Limited:O	20,000	21,600		0.00	2021-05-21
2368	1882	Haitian International Holdings Limited:O	40,000	832,000		0.00	2021-12-13
2369	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	13,650		0.00	2019-10-28
2370	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2371	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,200		0.00	2020-03-09
2372	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	47,250		0.00	2022-02-07
2373	0486	UNITED COMPANY RUSAL, IPJSC:O	370,000	2,423,500		0.00	2022-02-24
2374	2688	ENN Energy Holdings Limited:O	27,400	3,087,980		0.00	2022-02-25
2375	1747	Home Control International Limited:O	12,000	8,760		0.00	2020-10-20
2376	9688	Zai Lab Limited:O	2,100	881,580		0.00	2022-02-21
2377	6601	Cheerwin Group Limited:O	31,500	73,395		0.00	2022-01-19
2378	0609	Tiande Chemical Holdings Limited:O	20,000	26,000		0.00	2022-01-26
2379	3877	CSSC (Hong Kong) Shipping Company Limited:O	144,000	162,720		0.00	2022-02-24
2380	0151	Want Want China Holdings Limited:O	279,000	2,245,950		0.00	2022-02-25
2381	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	55,450	887,200		0.00	2022-02-15
2382	2003	VCREDIT HOLDINGS LIMITED:O	11,400	41,724		0.00	2021-02-26
2383	2162	Keymed Biosciences Inc.:O	6,500	177,450		0.00	2022-02-14
2384	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,560		0.00	2020-06-01
2385	2313	Shenzhou International Group Holdings Limited:O	34,400	4,544,240		0.00	2022-02-25
2386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	128,000	2,209,280		0.00	2022-02-25
2387	0335	UPBEST GROUP LIMITED:O	60,000	31,800		0.00	2016-09-19
2388	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,019,050		0.00	2016-08-08
2389	1929	Chow Tai Fook Jewellery Group Limited:O	221,800	3,624,212		0.00	2022-02-23
2390	1539	Unity Group Holdings International Limited:O	52,000	34,840		0.00	2021-11-23
2391	1709	DL Holdings Group Limited (KY):O	31,000	86,800		0.00	2021-07-02
2392	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	46,000	138,000		0.00	2022-01-05
2393	9666	Jinke Smart Services Group Co., Ltd.:H	14,100	489,975		0.00	2022-02-25
2394	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	1,044,480		0.00	2022-02-22
2395	2165	Ling Yue Services Group Limited:O	6,000	23,040		0.00	2021-11-26
2396	6909	BetterLife Holding Limited:O	13,000	76,050		0.00	2021-10-22
2397	1983	LUZHOU BANK CO., LTD.:H	15,600	35,880		0.00	2021-10-11
2398	3991	Changhong Jiahua Holdings Limited:O	30,000	20,400		0.00	2020-03-12
2399	6999	Leading Holdings Group Limited:O	21,000	101,850		0.00	2021-06-22
2400	9999	NetEase, Inc.:O	70,463	10,308,737		0.00	2022-02-25
2401	0413	South China Holdings Company Limited:O	266,979	22,960		0.00	2019-04-04
2402	8168	Amasse Capital Holdings Limited:O	20,000	2,640		0.00	2019-05-07
2403	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,200		0.00	2022-02-11
2404	8657	True Partner Capital Holding Limited:O	8,000	7,120		0.00	2021-03-08
2405	1767	TS WONDERS HOLDING LIMITED:O	20,000	4,800		0.00	2021-01-15
2406	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	23,600		0.00	2021-07-29
2407	6805	Kimou Environmental Holding Limited (KY):O	22,000	19,580		0.00	2020-12-28
2408	2192	Medlive Technology Co., Ltd.:O	14,000	149,800		0.00	2022-02-17
2409	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	27,500		0.00	2021-08-11
2410	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2411	1585	Yadea Group Holdings Ltd.:O	56,000	639,520		0.00	2022-02-18
2412	9878	HUITONGDA NETWORK CO., LTD.:H	3,300	141,900		0.00	2022-02-23
2413	1303	Huili Resources (Group) Limited:O	30,000	10,650		0.00	2021-03-29
2414	6169	China YuHua Education Corporation Limited:O	66,000	126,720		0.00	2022-02-25
2415	6699	Angelalign Technology Inc.:O	3,000	560,400		0.00	2022-02-25
2416	6908	HG Semiconductor Limited (KY):O	10,000	61,500		0.00	2021-09-15
2417	0080	China New Economy Fund Limited:O	22,500	4,410		0.00	2022-01-14
2418	2708	IBO Technology Company Limited:O	10,000	32,200		0.00	2022-02-11
2419	1615	AB Builders Group Limited:O	10,000	2,450		0.00	2020-02-03
2420	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	19,400		0.00	2021-08-25
2421	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-11-05
2422	1913	PRADA S.P.A.:O	42,600	2,021,370		0.00	2022-02-21
2423	8026	China Brilliant Global Limited:O	24,000	8,400		0.00	2020-12-21
2424	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	25,000		0.00	2020-01-08
2425	9668	CHINA BOHAI BANK CO., LTD.:H	101,000	146,450		0.00	2022-02-10
2426	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,000		0.00	2022-02-09
2427	3997	Telecom Service One Holdings Limited:O	2,000	2,560		0.00	2019-12-16
2428	1476	HENGTAI SECURITIES CO., LTD:H	7,000	21,070		0.00	2021-03-22
2429	2323	Renco Holdings Group Limited (BM):O	34,000	3,196		0.00	2020-12-29
2430	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	81,900		0.00	2022-02-04
2431	1675	AsiaInfo Technologies Limited:O	14,000	211,680		0.00	2022-02-17
2432	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	5,940		0.00	2021-01-14
2433	2833	Hang Seng Index ETF:Unit	27,300	634,452		0.00	2022-02-04
2434	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	13,560		0.00	2021-04-08
2435	6628	Transcenta Holding Limited:O	6,500	42,250		0.00	2022-01-13
2436	9991	Baozun Inc.:A	3,400	95,200		0.00	2022-02-24
2437	1525	Shanghai Gench Education Group Limited:O	6,000	24,060		0.00	2021-07-28
2438	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-04-14
2439	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,200		0.00	2021-03-29
2440	0425	Minth Group Limited:O	16,000	475,200		0.00	2022-02-24
2441	0948	Alpha Professional Holdings Limited:O	4,300	6,751		0.00	2021-12-20
2442	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	45,360		0.00	2022-01-05
2443	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	606,250		0.00	2022-02-24
2444	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	122,550		0.00	2022-01-26
2445	9961	TRIP.COM GROUP LIMITED:O	8,300	1,726,400		0.00	2022-02-14
2446	2255	Haichang Ocean Park Holdings Ltd.:O	52,000	148,200		0.00	2022-01-18
2447	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	34,800		0.00	2020-12-15
2448	8280	China Digital Video Holdings Limited:O	8,000	880		0.00	2019-09-12
2449	8395	ZXZN Qi-House Holdings Limited:O	20,000	18,400		0.00	2021-11-05
2450	0837	Carpenter Tan Holdings Limited:O	3,000	10,470		0.00	2021-07-14
2451	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	3,768		0.00	2021-12-03
2452	0059	Skyfame Realty (Holdings) Limited:O	96,642	83,112		0.00	2021-02-17
2453	2197	Clover Biopharmaceuticals, Ltd.:O	13,000	103,090		0.00	2022-02-25
2454	0220	Uni-President China Holdings Ltd.:O	48,451	400,205		0.00	2022-02-25
2455	3866	Bank of Qingdao Co., Ltd.:H	25,500	100,215		0.00	2022-02-10
2456	3798	Homeland Interactive Technology Ltd.:O	14,000	19,320		0.00	2021-08-03
2457	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	27,918		0.00	2021-05-21
2458	3302	KINERGY CORPORATION LTD.:O	10,000	6,200		0.00	2021-11-12
2459	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	10,486		0.00	2022-01-12
2460	1231	Newton Resources Ltd:O	42,094	29,466		0.00	2022-02-16
2461	1726	HKE Holdings Limited:O	10,000	8,500		0.00	2021-12-06
2462	1875	BioDlink International Company Limited:O	6,400	22,592		0.00	2021-05-27
2463	0974	China Shun Ke Long Holdings Limited:O	3,000	1,800		0.00	2021-01-29
2464	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	6,240		0.00	2021-03-09
2465	1563	Alliance International Education Leasing Holdings Limited:O	15,000	47,550		0.00	2021-05-18
2466	6113	BitStrat Holdings Limited (KY):O	4,000	4,720		0.00	2021-10-08
2467	2205	Kangqiao Service Group Limited:O	7,000	24,850		0.00	2021-07-20
2468	1943	King's Stone Holdings Group Limited:O	10,000	8,100		0.00	2022-01-27
2469	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,380		0.00	2021-06-28
2470	6858	Honma Golf Limited:O	6,000	20,700		0.00	2021-11-10
2471	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	24,000		0.00	2022-01-26
2472	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,280		0.00	2021-05-17
2473	1468	Kingkey Financial International (Holdings) Limited:O	60,400	36,844		0.00	2022-01-18
2474	2156	C&D Property Management Group Co., Ltd:O	12,000	48,960		0.00	2021-11-29
2475	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,200		0.00	2022-01-19
2476	1908	C&D International Investment Group Limited:O	12,000	173,760		0.00	2022-02-24
2477	1739	Qeeka Home (Cayman) Inc.:O	10,000	4,900		0.00	2021-12-03
2478	2869	Greentown Service Group Co. Ltd.:O	28,000	215,880		0.00	2022-02-16
2479	1756	China Science and Education Industry Group Limited (KY):O	10,000	10,300		0.00	2021-03-11
2480	0960	Longfor Group Holdings Limited:O	50,500	2,100,800		0.00	2022-02-22
2481	0586	China Conch Venture Holdings Limited:O	15,000	561,000		0.00	2022-01-17
2482	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,600	25,898		0.00	2022-02-25
2483	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	41,860		0.00	2021-12-29
2484	2015	Li Auto Inc.:A	13,400	1,467,300		0.00	2022-02-24
2485	2821	ABF Pan Asia Bond Index Fund:Unit	240	28,200		0.00	2021-08-16
2486	1521	Frontage Holdings Corporation:O	16,000	59,200		0.00	2022-02-15
2487	6160	BeOne Medicine Ltd.:O	10,200	1,324,980		0.00	2022-02-23
2488	2157	Lepu Biopharma Co., Ltd.:H	12,000	85,560		0.00	2022-02-25
2489	6090	CENTURION CORPORATION LIMITED:O	6,000	12,240		0.00	2021-01-04
2490	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,000	154,620		0.00	2022-02-25
2491	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	101,120		0.00	2021-04-07
2492	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	134,090		0.00	2022-02-07
2493	9987	Yum China Holdings, Inc.:O	2,700	1,071,360		0.00	2022-02-17
2494	2518	Autohome Inc.:O	3,100	163,060		0.00	2021-11-23
2495	2066	Shengjing Bank Co., Ltd.:H	14,000	91,140		0.00	2020-06-04
2496	2175	China General Education Group Limited:O	3,000	10,920		0.00	2021-08-09
2497	1622	Redco Properties Group Limited:O	20,000	44,000		0.00	2021-12-21
2498	1196	Realord Group Holdings Limited:O	8,000	75,200		0.00	2021-05-05
2499	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2500	0512	Grand Pharmaceutical Group Limited:O	18,245	113,849		0.00	2022-02-08
2501	1034	Fullwealth International Group Holdings Limited:O	8,000	17,600		0.00	2022-02-17
2502	6119	Tian Yuan Group Holdings Limited:O	3,000	1,080		0.00	2021-12-29
2503	1417	Riverine China Holdings Limited:O	2,000	3,020		0.00	2021-05-12
2504	2215	Dexin Services Group Limited:O	5,000	15,300		0.00	2021-08-26
2505	1153	Jiayuan Services Holdings Limited:O	3,000	10,020		0.00	2021-08-13
2506	1821	ESR Group Limited (KY):O	21,800	535,190		0.00	2022-02-25
2507	1656	ISDN HOLDINGS LIMITED:O	2,133	8,105		0.00	2021-08-26
2508	2155	Morimatsu International Holdings Company Limited:O	5,000	40,300		0.00	2021-12-15
2509	0186	Nimble Holdings Company Limited:O	26,431	12,290		0.00	2018-02-09
2510	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	2,640		0.00	2021-01-14
2511	0881	Zhongsheng Group Holdings Limited:O	11,500	626,750		0.00	2022-02-15
2512	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	2,190		0.00	2020-10-12
2513	6913	South China Vocational Education Group Company Limited:O	6,000	5,700		0.00	2021-09-30
2514	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	434,200		0.00	2022-01-10
2515	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	70,080		0.00	2022-01-04
2516	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,000	15,470		0.00	2021-08-25
2517	8231	PFC Device Inc.:O	500	695	*	0.00	2021-12-30
2518	2329	Glory Health Industry Limited:O	18,000	4,590		0.00	2021-12-08
2519	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2021-02-09
2520	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,560		0.00	2021-11-17
2521	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,120		0.00	2019-05-20
2522	1425	Justin Allen Holdings Limited:O	5,000	2,125		0.00	2021-11-12
2523	1890	China Kepei Education Group Limited:O	8,000	19,200		0.00	2021-10-28
2524	6918	Kidztech Holdings Limited:O	2,000	1,720		0.00	2021-10-06
2525	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2526	1738	Feishang Anthracite Resources Limited:O	5,000	5,850		0.00	2021-11-10
2527	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,980		0.00	2019-04-16
2528	9898	Weibo Corporation:A	500	109,400		0.00	2022-01-25
2529	9969	InnoCare Pharma Limited:O	5,000	61,200		0.00	2022-01-14
2530	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,210		0.00	2021-05-25
2531	1948	UJU HOLDING LIMITED:O	2,000	11,620		0.00	2022-01-24
2532	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2533	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	15,840		0.00	2021-05-26
2534	6968	Ganglong China Property Group Limited:O	5,000	22,500		0.00	2021-11-09
2535	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	101,094		0.00	2021-08-06
2536	9986	Dashan Education Holdings Limited (KY):O	2,000	610		0.00	2021-08-03
2537	0098	Xingfa Aluminium Holdings Limited:O	1,000	10,500		0.00	2020-07-09
2538	6100	Tongdao Liepin Group:O	1,200	22,752		0.00	2021-12-23
2539	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,250	750,000		0.00	2022-02-23
2540	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,300		0.00	2021-12-02
2541	2057	ZTO Express (Cayman) Inc.:A	1,400	325,920		0.00	2022-02-11
2542	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,420		0.00	2021-10-04
2543	9968	Huijing Holdings Company Limited:O	10,000	19,300		0.00	2021-04-09
2544	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	11,040		0.00	2021-09-07
2545	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,030		0.00	2021-07-06
2546	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,840		0.00	2018-09-20
2547	1907	China Risun Group Limited (KY):O	7,000	33,250		0.00	2022-02-18
2548	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,200		0.00	2020-09-08
2549	0108	GR Life Style Company Limited:O	4,000	4,320		0.00	2021-05-03
2550	9899	NetEase Cloud Music Inc.:O	250	29,250		0.00	2021-12-15
2551	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-27
2552	6900	Sunkwan Properties Group Limited:O	2,000	4,000		0.00	2021-02-24
2553	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	87		0.00	2021-01-21
2554	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,850		0.00	2021-07-06
2555	2608	Sunshine 100 China Holdings Ltd:O	2,000	900		0.00	2021-08-10
2556	1931	IVD Medical Holding Limited:O	1,000	3,240		0.00	2022-02-11
2557	2117	Datang Group Holdings Limited:O	1,000	4,120		0.00	2021-05-26
2558	6633	Qingci Games Inc.:O	500	2,940		0.00	2022-01-10
2559	3709	EEKA Fashion Holdings Limited:O	500	6,400		0.00	2021-10-27
2560	3633	Zhongyu Energy Holdings Limited:O	2,000	14,800		0.00	2021-10-11
2561	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	551	1,322		0.00	2021-07-23
2562	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,630		0.00	2021-02-25
2563	2257	Sirnaomics Ltd.:O	50	4,618		0.00	2022-01-06
2564	9956	ANE (CAYMAN) INC.:O	500	2,870		0.00	2022-02-24
2565	1916	JIANGXI BANK CO., LTD.:H	500	1,060		0.00	2018-11-28
2566	2299	Billion Industrial Holdings Limited:O	500	2,580		0.00	2021-01-25
2567	1179	H World Group Limited:O	700	22,575		0.00	2021-12-06
2568	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2569	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2570	4335	Intel Corporation:O	20	0		0.00	2021-06-25

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