GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2022-02-28

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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	1890	China Kepei Education Group Limited:O	1,513,914,000	3,527,419,620		75.12	2022-02-28
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	52,493,325		56.80	2019-04-12
3	1789	AK Medical Holdings Limited:O	617,669,980	3,316,887,793		55.36	2022-02-28
4	8051	CircuTech International Holdings Limited:O	11,853,524	58,082,268		50.58	2021-06-17
5	1521	Frontage Holdings Corporation:O	1,043,483,392	3,756,540,211		50.29	2022-02-28
6	1952	Everest Medicines Limited:O	130,058,607	3,121,406,568		43.54	2022-02-28
7	3836	China Harmony Auto Holding Limited:O	653,057,660	2,409,782,765		41.78	2022-02-28
8	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,174,120	96,128,452		41.37	2022-01-20
9	6998	Genor Biopharma Holdings Limited:O	202,366,125	1,102,895,381		40.13	2022-02-28
10	1268	China MeiDong Auto Holdings Limited:O	488,865,923	17,916,936,078		38.48	2022-02-28
11	6996	Antengene Corporation Limited:O	249,632,731	1,462,847,804		37.57	2022-02-28
12	0359	China Haisheng Juice Holdings Co., Ltd.:O	479,421,238	34,518,329		37.17	2020-10-28
13	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,205,800	60,640,862		36.63	2022-01-28
14	2802	iShares MSCI Emerging Asia Index ETF:Unit	800,000	47,664,000		36.36	2021-04-20
15	9078	Premia US Treasury Floating Rate ETF:Unit	1,000	507,300		33.33	2022-02-14
16	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	224,520,972	1,903,937,843		29.10	2022-02-28
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	44,536,364		28.07	2018-10-25
18	1862	JINGRUI HOLDINGS LIMITED:O	409,863,918	770,544,166		26.64	2022-01-25
19	0953	Shaw Brothers Holdings Limited:O	350,000,000	39,200,000		24.65	2019-07-09
20	2616	CStone Pharmaceuticals:O	290,111,291	1,874,118,940		24.42	2022-02-28
21	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	15,243,800	214,937,580		23.19	2022-02-08
22	9666	Jinke Smart Services Group Co., Ltd.:H	150,582,728	5,225,220,662		23.07	2022-02-28
23	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,534,900	1,209,004,340		23.04	2022-02-25
24	8237	Link Holdings Limited (KY):O	798,270,000	13,570,590		22.87	2018-09-24
25	1233	Times China Holdings Limited:O	469,310,335	1,187,355,148		22.33	2022-02-28
26	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,608,421	262,908,968		22.26	2022-01-05
27	2251	Beijing Airdoc Technology Co., Ltd.:H	5,629,800	168,894,000		21.71	2022-02-23
28	0303	VTECH HOLDINGS LIMITED:O	50,985,881	3,275,842,854		20.20	2022-02-28
29	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	582,800,000		19.81	2021-01-20
30	1024	Kuaishou Technology:B	678,845,518	60,790,616,137		19.43	2022-02-28
31	2033	Time Watch Investments Limited:O	401,680,000	236,991,200		19.37	2021-12-30
32	6606	New Horizon Health Limited:O	81,602,500	2,386,873,125		18.99	2022-02-28
33	9074	iShares Core MSCI Taiwan Index ETF:Unit	542,482	13,876,690		18.45	2022-02-28
34	9928	Times Neighborhood Holdings Limited:O	177,629,947	474,271,958		18.02	2022-02-25
35	1569	Minsheng Education Group Company Limited:O	751,934,234	631,624,757		17.83	2022-02-07
36	1928	Sands China Ltd.:O	1,402,049,892	28,671,920,291		17.32	2022-02-28
37	1426	Spring Real Estate Investment Trust:Unit	234,017,945	631,848,452		15.89	2021-05-27
38	2186	Luye Pharma Group Ltd.:O	556,772,536	1,753,833,488		15.72	2022-02-28
39	2170	Suzhou Basecare Medical Corporation Limited:H	12,661,593	90,023,926		15.64	2022-02-25
40	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	33,329,751	241,307,397		15.14	2022-02-28
41	0023	BANK OF EAST ASIA, LIMITED (THE):O	439,480,893	5,783,568,552		15.04	2022-02-28
42	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	73,978,368		12.74	2016-02-19
43	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,356	354,928,511		12.64	2021-12-07
44	2171	CARsgen Therapeutics Holdings Limited:O	70,396,828	1,341,763,542		12.39	2022-02-28
45	9969	InnoCare Pharma Limited:O	171,211,400	2,116,172,904		11.42	2022-02-28
46	3908	China International Capital Corporation Limited:H	215,343,964	4,091,535,316		11.31	2022-02-28
47	3071	CICC HKD Money Market ETF:Unit	25,000	25,053,750		11.06	2020-12-30
48	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	160,613,570	640,848,144		10.96	2022-02-28
49	6622	Zhaoke Ophthalmology Limited:O	58,742,900	266,692,766		10.84	2022-02-28
50	0820	HSBC China Dragon Fund:Unit	3,645,044	60,143,226		10.35	2022-02-14
51	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,284,800	48,718,176		10.15	2022-02-28
52	1962	Evergreen Products Group Limited:O	65,260,000	81,575,000		9.51	2022-02-08
53	0839	China Education Group Holdings Limited (KY):O	220,725,000	1,470,028,500		9.24	2022-02-24
54	9001	Premia China USD Property Bond ETF:Unit	60,000	1,521,000		9.09	2022-02-17
55	1548	Genscript Biotech Corporation:O	176,395,610	5,441,804,569		8.39	2022-02-28
56	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,464,400	127,643,152		8.12	2022-02-28
57	1672	Ascletis Pharma Inc.:O	86,657,395	386,491,982		7.97	2022-02-25
58	1104	APAC Resources Limited:O	102,255,597	108,390,933		7.85	2022-02-28
59	1251	SPT Energy Group Inc.:O	145,102,740	42,079,795		7.83	2022-02-04
60	0242	SHUN TAK HOLDINGS LIMITED:O	235,668,314	468,979,945		7.80	2022-02-28
61	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,902,305	121,896,810		7.63	2022-02-28
62	2638	HK Electric Investments Limited:O	667,919,638	5,149,660,409		7.56	2022-02-28
63	2158	Yidu Tech Inc.:O	72,469,060	807,305,328		7.35	2022-02-28
64	0975	Mongolian Mining Corporation:O	73,913,269	144,130,875		7.17	2022-02-28
65	1502	Financial Street Property Co., Limited:H	7,242,000	22,450,200		7.00	2022-02-28
66	3022	iShares MSCI Emerging Markets ETF:Unit	13,020	6,830,292		6.51	2021-03-30
67	9996	Peijia Medical Limited:O	43,784,988	538,555,352		6.47	2022-02-28
68	2500	Venus Medtech (Hangzhou) Inc.:H	28,436,929	615,659,513		6.45	2022-02-28
69	6185	CanSino Biologics Inc.:H	8,427,622	1,185,766,415		6.35	2022-02-28
70	1681	Consun Pharmaceutical Group Limited:O	51,594,099	191,930,048		6.34	2022-02-28
71	0867	China Medical System Holdings Limited:O	152,384,951	2,112,055,421		6.20	2022-02-28
72	1337	Razer Inc.:O	531,834,518	1,345,541,331		6.07	2022-02-28
73	1763	China Isotope & Radiation Corporation:H	4,836,929	111,249,367		6.05	2022-02-28
74	1228	CANBRIDGE PHARMACEUTICALS INC.:O	25,616,000	148,060,480		6.04	2022-01-21
75	2014	Ozner Water International Holding Limited:O	126,191,200	11,231,017	*	5.92	2021-03-19
76	3990	Midea Real Estate Holding Limited:O	70,063,376	801,525,021		5.68	2022-02-28
77	2192	Medlive Technology Co., Ltd.:O	39,187,516	452,223,935		5.49	2022-02-28
78	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	9,360,000		5.22	2019-05-22
79	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,753,145	91,437,583		5.17	2022-02-28
80	8225	China Health Group Inc.:O	49,775,000	16,923,500		5.00	2020-11-11
81	1658	Postal Savings Bank of China Co., Ltd.:H	991,695,363	6,356,767,277		4.99	2022-02-28
82	0591	China High Precision Automation Group Limited:O	51,050,767	63,302,951	*	4.92	2021-05-05
83	2197	Clover Biopharmaceuticals, Ltd.:O	56,299,000	427,872,400		4.86	2022-02-28
84	2846	iShares Core CSI 300 Index ETF:Unit	621,000	22,902,480		4.78	2021-01-25
85	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,136,517	649,689,530		4.73	2022-02-28
86	2858	Yixin Group Limited:O	306,587,388	358,707,244		4.70	2022-02-23
87	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	24,548,940		4.64	2020-11-19
88	0082	Crazy Sports Group Limited:O	207,530,926	77,824,097		4.59	2022-02-28
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,789,650	39,113,943		4.51	2022-02-23
90	2137	Brii Biosciences Limited:O	32,475,218	473,488,678		4.50	2022-02-28
91	1358	PW Medtech Group Limited:O	70,300,790	65,379,735		4.48	2021-08-27
92	9995	RemeGen Co., Ltd.:H	8,457,892	568,793,237		4.46	2022-02-28
93	3690	Meituan:B	241,598,767	41,603,307,677		4.43	2022-02-28
94	1313	China Resources Building Materials Technology Holdings Limited:O	305,277,059	2,039,250,754		4.37	2022-02-28
95	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,760,622	3,430,019,438		4.36	2022-02-28
96	0375	YGM TRADING LIMITED:O	7,065,000	14,836,500		4.26	2020-03-06
97	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	80,190,000	146,747,700		4.26	2021-11-29
98	0694	Beijing Capital International Airport Company Limited:H	79,442,932	397,214,660		4.23	2022-02-28
99	9960	Kindstar Globalgene Technology, Inc.:O	41,188,000	127,270,920		4.15	2022-02-28
100	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,000	290,400		4.13	2018-01-10
101	1209	China Resources Mixc Lifestyle Services Limited:O	93,804,876	3,770,956,015		4.11	2022-02-28
102	2216	Broncus Holding Corporation:O	20,611,500	83,682,690		3.91	2022-02-28
103	1432	China Shengmu Organic Milk Limited:O	326,014,506	161,377,180		3.89	2022-02-25
104	2148	Vesync Co., Ltd:O	45,240,000	245,200,800		3.88	2022-02-28
105	0700	TENCENT HOLDINGS LIMITED:O	358,857,134	151,150,624,841		3.74	2022-02-28
106	0787	Global Brands Group Holding Limited:O	38,229,405	7,225,358	*	3.72	2022-02-11
107	1588	Chanjet Information Technology Company Limited:H	2,996,440	19,746,540		3.63	2021-12-22
108	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,763,475	146,158,403		3.62	2022-02-28
109	1717	Ausnutria Dairy Corporation Ltd:O	64,229,004	632,013,399		3.55	2022-02-28
110	1810	Xiaomi Corporation:B	715,310,667	10,486,454,378		3.51	2022-02-28
111	2001	China New Higher Education Group Limited:O	54,285,000	155,255,100		3.46	2022-02-28
112	0425	Minth Group Limited:O	40,150,671	1,128,233,855		3.46	2022-02-28
113	9959	Linklogis Inc.:B	69,727,512	536,204,567		3.43	2022-02-28
114	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,650,494	788,848,871		3.40	2022-02-28
115	0564	ZMJ Group Company Limited (CN):H	8,158,000	66,650,860		3.35	2022-02-28
116	1787	Shandong Gold Mining Co., Ltd.:H	28,289,500	418,684,600		3.29	2022-02-28
117	0513	CONTINENTAL HOLDINGS LIMITED:O	21,725,705	8,907,539		3.18	2021-06-01
118	1665	Pentamaster International Limited:O	75,679,189	73,408,813		3.15	2022-02-08
119	1739	Qeeka Home (Cayman) Inc.:O	36,314,901	17,794,301		3.15	2022-02-21
120	9977	Shandong Fengxiang Co., Ltd.:H	11,147,000	17,166,380		3.14	2021-08-02
121	6051	Youzan Technology Limited:O	544,496,192	135,579,552		3.01	2022-02-28
122	1639	AKM INDUSTRIAL COMPANY LIMITED:O	45,883,950	81,214,592		2.98	2022-02-28
123	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,876,000	269,655,840		2.97	2022-02-25
124	2666	Genertec Universal Medical Group Company Limited:O	55,533,571	306,545,312		2.94	2022-02-25
125	2331	LI NING COMPANY LIMITED:O	75,744,029	5,881,523,852		2.89	2022-02-28
126	0683	KERRY PROPERTIES LIMITED:O	41,647,172	891,249,481		2.86	2022-02-28
127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,751,218	430,880,481		2.80	2022-02-28
128	9616	Neutech Group Limited:O	18,689,600	87,093,536		2.79	2021-08-05
129	0650	Productive Technologies Company Limited (BM):O	194,396,000	235,219,160		2.79	2022-02-25
130	3759	Pharmaron Beijing Co., Ltd.:H	3,704,431	349,698,286		2.76	2022-02-28
131	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,088,840	1,355,758,558		2.76	2022-02-28
132	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,986,693	114,660,178		2.70	2022-02-28
133	9939	Kintor Pharmaceutical Limited:O	10,379,850	131,616,498		2.68	2022-02-28
134	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,308,000	24,538,800		2.67	2021-06-18
135	0069	SHANGRI-LA ASIA LIMITED:O	94,912,140	604,590,332		2.65	2022-02-28
136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,438,504	242,695,218		2.63	2022-02-28
137	2869	Greentown Service Group Co. Ltd.:O	85,274,195	667,696,947		2.63	2022-02-28
138	6881	China Galaxy Securities Co., Ltd.:H	94,661,700	423,137,799		2.56	2022-02-28
139	0357	Hainan Meilan International Airport Company Limited:H	5,812,983	128,176,275		2.56	2022-02-28
140	3918	NagaCorp Ltd.:O	111,092,084	799,863,005		2.56	2022-02-28
141	1074	APAC Resources Limited:Wrnt	4,060,666	320,793		2.53	2021-12-22
142	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,047,145	11,358,047,558		2.52	2022-02-28
143	0813	Shimao Group Holdings Limited:O	95,193,287	444,552,650		2.51	2022-02-28
144	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,042,545	800,633,824		2.38	2022-02-23
145	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,142,910	599,074,713		2.35	2022-02-28
146	3302	KINERGY CORPORATION LTD.:O	21,446,000	13,082,060		2.33	2021-05-11
147	9979	Greentown Management Holdings Company Limited:O	44,869,703	285,371,311		2.29	2022-02-28
148	6128	Graphex Group Limited:O	11,620,099	13,014,511		2.27	2022-02-28
149	0753	Air China Limited:H	102,799,730	616,798,380		2.25	2022-02-28
150	1122	QINGLING MOTORS CO. LTD:H	27,864,000	42,074,640		2.25	2022-02-09
151	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,215,679	1,183,235,000		2.24	2022-02-28
152	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,359,980	88,534,698		2.24	2022-02-28
153	2199	Regina Miracle International (Holdings) Limited:O	27,285,000	151,704,600		2.23	2022-02-28
154	9992	POP MART INTERNATIONAL GROUP LIMITED:O	31,188,237	1,221,019,479		2.22	2022-02-28
155	1211	BYD COMPANY LIMITED:H	24,233,223	5,752,967,140		2.21	2022-02-28
156	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,681,885	6,624,868,033		2.19	2022-02-28
157	0276	Mongolia Energy Corporation Limited:O	4,041,197	4,122,021		2.15	2022-02-09
158	1910	Samsonite Group S.A.:O	30,769,408	535,387,699		2.14	2022-02-28
159	0512	Grand Pharmaceutical Group Limited:O	75,536,810	466,062,118		2.13	2022-02-28
160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,529,602	136,429,925		2.09	2022-02-28
161	0207	Joy City Property Limited:O	296,535,141	106,752,651		2.08	2022-02-28
162	2003	VCREDIT HOLDINGS LIMITED:O	10,190,185	37,194,175		2.08	2021-10-15
163	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	654,249	30,324,441		2.07	2022-02-28
164	2219	Chaoju Eye Care Holdings Limited:O	14,642,000	69,110,240		2.07	2022-02-17
165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	51,154,440	149,370,965		2.06	2022-02-28
166	0891	Trinity Limited (BM):O	71,604,000	3,007,368	*	1.99	2021-02-23
167	3688	Top Spring International Holdings Limited:O	27,599,100	27,599,100		1.95	2022-02-21
168	0777	NetDragon Websoft Holdings Limited:O	10,365,498	181,810,835		1.92	2022-02-28
169	1777	Fantasia Holdings Group Co., Limited:O	110,305,382	31,437,034		1.91	2022-02-28
170	0586	China Conch Venture Holdings Limited:O	34,463,483	1,295,826,961		1.89	2022-02-28
171	0384	CHINA GAS HOLDINGS LIMITED:O	102,771,956	1,270,261,376		1.86	2022-02-28
172	2285	CHERVON HOLDINGS LIMITED:O	9,046,188	608,808,452		1.85	2022-02-28
173	6699	Angelalign Technology Inc.:O	3,065,600	574,493,440		1.82	2022-02-28
174	3933	United Laboratories International Holdings Limited (The):O	33,145,923	143,190,387		1.82	2022-02-28
175	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	113,356,850	437,557,441		1.80	2022-02-28
176	6186	China Feihe Limited:O	159,538,505	1,486,898,867		1.79	2022-02-28
177	0558	L.K. Technology Holdings Limited:O	24,328,750	318,706,625		1.77	2022-02-28
178	8325	China Smartpay Group Holdings Limited:O	41,748,918	6,721,576		1.76	2018-10-16
179	6601	Cheerwin Group Limited:O	23,464,492	53,733,687		1.76	2022-02-28
180	1513	Livzon Pharmaceutical Group Inc.:H	5,467,641	159,928,499		1.75	2022-02-28
181	2162	Keymed Biosciences Inc.:O	4,866,420	139,422,933		1.74	2022-02-28
182	0288	WH Group Limited (KY):O	221,987,285	1,209,830,703		1.73	2022-02-28
183	2202	China Vanke Company Limited:H	32,885,996	609,048,646		1.73	2022-02-28
184	1778	Colour Life Services Group Co., Limited:O	25,672,261	20,024,364		1.73	2022-02-25
185	0960	Longfor Group Holdings Limited:O	104,711,588	4,376,944,378		1.72	2022-02-28
186	8371	Taste•Gourmet Group Limited:O	6,668,000	5,334,400		1.72	2022-02-21
187	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,637,800	145,738,450		1.72	2022-02-25
188	6100	Tongdao Liepin Group:O	8,982,654	168,873,895		1.71	2022-02-28
189	0552	China Communications Services Corporation Limited:H	41,002,181	175,899,356		1.71	2022-02-28
190	2142	HBM Holdings Limited (KY):O	13,132,780	59,097,510		1.71	2022-02-28
191	2096	Simcere Pharmaceutical Group Limited:O	44,836,900	423,708,705		1.70	2022-02-28
192	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,559,325	14,299,329		1.69	2022-02-28
193	8026	China Brilliant Global Limited:O	23,971,000	8,389,850		1.64	2019-08-30
194	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,154,540	797,902,850		1.64	2022-02-28
195	0656	FOSUN INTERNATIONAL LIMITED:O	134,841,722	1,142,109,385		1.62	2022-02-28
196	2359	WuXi AppTec Co., Ltd.:H	6,339,844	702,454,715		1.62	2022-02-28
197	1302	LifeTech Scientific Corporation:O	74,788,756	231,097,256		1.62	2022-02-28
198	1030	SEAZEN GROUP LIMITED:O	104,861,044	432,027,501		1.61	2022-02-28
199	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,729,876	1,068,899,022		1.61	2022-02-28
200	2138	EC Healthcare:O	18,889,186	148,846,786		1.60	2022-02-24
201	0008	PCCW LIMITED:O	123,773,285	539,651,523		1.60	2022-02-28
202	2111	Best Pacific International Holdings Limited:O	16,422,000	36,128,400		1.58	2021-11-26
203	6078	Hygeia Healthcare Holdings Co., Limited:O	9,754,847	413,605,513		1.58	2022-02-28
204	6618	JD Health International Inc.:O	50,334,862	2,914,388,510		1.58	2022-02-28
205	0182	Concord New Energy Group Limited:O	139,944,637	102,159,585		1.56	2022-02-28
206	1121	Golden Solar New Energy Technology Holdings Limited:O	26,438,860	268,618,818		1.54	2022-02-28
207	0468	Greatview Aseptic Packaging Company Limited:O	20,118,584	55,929,664		1.51	2022-02-28
208	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,668,000	13,884,920		1.47	2022-01-17
209	3339	Lonking Holdings Limited:O	62,231,167	129,440,827		1.45	2022-02-28
210	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,475,200	49,048,192		1.44	2022-02-28
211	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,767,632	278,143,651		1.44	2022-02-28
212	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,749,890	77,397,090		1.42	2022-02-28
213	2136	Lifestyle China Group Limited:O	20,772,414	23,057,380		1.42	2021-12-06
214	1899	Xingda International Holdings Limited:O	23,221,232	33,438,574		1.40	2022-02-16
215	1458	Zhou Hei Ya International Holdings Company Limited:O	33,017,902	171,693,090		1.39	2022-02-28
216	8113	V & V Technology Holdings Limited (KY):O	8,928,000	2,142,720		1.37	2019-05-20
217	2823	iShares FTSE China A50 ETF:Unit	14,289,862	248,786,497		1.37	2022-02-28
218	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,450,090	92,843,409		1.36	2022-02-25
219	0053	GUOCO GROUP LIMITED:O	4,454,846	380,889,333		1.35	2021-12-29
220	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,517,894	763,272,626		1.34	2022-02-28
221	3323	China National Building Material Company Limited:H	60,915,540	610,373,711		1.34	2022-02-28
222	6198	Qingdao Port International Co., Ltd.:H	14,671,018	61,618,276		1.33	2022-02-28
223	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,303,458	789,600,212		1.31	2022-02-28
224	1398	Industrial and Commercial Bank of China Limited:H	1,124,169,237	5,249,870,337		1.30	2022-02-28
225	3389	Hengdeli Holdings Limited:O	57,623,200	15,558,264		1.29	2020-12-04
226	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,704,000	1,074,160		1.29	2022-02-23
227	0710	BOE Varitronix Limited:O	9,442,188	85,923,911		1.28	2022-02-28
228	0405	Yuexiu Real Estate Investment Trust:Unit	59,506,160	189,229,589		1.28	2022-02-25
229	3983	China BlueChemical Ltd.:H	22,243,219	51,826,700		1.26	2022-02-28
230	3118	Harvest MSCI China A Index ETF:Unit	40,043	798,858		1.25	2021-07-28
231	3988	BANK OF CHINA LIMITED:H	1,045,590,828	3,178,596,117		1.25	2022-02-28
232	0506	China Foods Limited:O	34,709,708	116,971,716		1.24	2022-02-28
233	0881	Zhongsheng Group Holdings Limited:O	29,881,356	1,625,545,766		1.24	2022-02-28
234	0196	Honghua Group Limited:O	66,063,898	18,167,572		1.23	2022-02-28
235	2883	China Oilfield Services Limited:H	21,777,171	192,510,192		1.20	2022-02-28
236	9956	ANE (CAYMAN) INC.:O	13,920,559	77,815,925		1.20	2022-02-28
237	6669	Acotec Scientific Holdings Limited:O	3,688,469	39,319,080		1.18	2022-02-28
238	0285	BYD Electronic (International) Company Limited:O	26,301,665	576,006,464		1.17	2022-02-28
239	0136	China Ruyi Holdings Limited:O	106,800,800	246,709,848		1.16	2022-02-28
240	1691	JS Global Lifestyle Company Limited:O	40,319,594	362,069,954		1.15	2022-02-28
241	2015	Li Auto Inc.:A	19,692,879	2,168,185,978		1.15	2022-02-28
242	2155	Morimatsu International Holdings Company Limited:O	11,867,999	92,214,352		1.14	2022-02-28
243	1310	HKBN Ltd.:O	14,955,128	147,008,908		1.14	2022-02-28
244	3067	iShares Hang Seng TECH ETF:Unit	10,268,400	109,563,828		1.13	2022-02-23
245	0188	Sunwah Kingsway Capital Holdings Limited:O	8,166,581	3,021,635		1.12	2022-01-19
246	3993	CMOC Group Limited (CN):H	43,876,249	205,340,845		1.12	2022-02-28
247	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	55,772,729	143,893,641		1.10	2022-02-28
248	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,000	173,030		1.10	2022-01-11
249	1908	C&D International Investment Group Limited:O	15,152,568	219,712,236		1.10	2022-02-25
250	1585	Yadea Group Holdings Ltd.:O	32,652,100	376,805,234		1.09	2022-02-28
251	0433	North Mining Shares Company Limited:O	254,696,702	3,311,057	*	1.09	2021-02-18
252	0511	TELEVISION BROADCASTS LIMITED:O	4,730,606	24,126,091		1.08	2022-02-28
253	3188	ChinaAMC CSI 300 Index ETF:Unit	3,616,129	208,433,676		1.07	2022-02-04
254	2828	Hang Seng China Enterprises Index ETF:Unit	3,058,500	248,656,050		1.06	2022-02-28
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,100,000	2,898,000	*	1.05	2017-12-27
256	2298	Cosmo Lady (China) Holdings Company Limited:O	23,432,810	11,013,421		1.04	2022-01-19
257	1981	Cathay Group Holdings Inc.:O	17,205,000	30,624,900		1.04	2022-02-28
258	0291	China Resources Beer (Holdings) Company Limited:O	33,521,844	2,073,326,051		1.03	2022-02-28
259	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,009,324	159,635,198		1.03	2022-02-28
260	9878	HUITONGDA NETWORK CO., LTD.:H	1,811,300	86,942,400		1.02	2022-02-22
261	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	10,000	194,500		1.00	2022-01-28
262	6839	Yunnan Water Investment Co., Limited:H	3,634,000	3,088,900		1.00	2021-01-11
263	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,046,851	117,428,126		1.00	2022-02-28
264	2020	ANTA Sports Products Limited:O	26,958,626	3,205,380,631		1.00	2022-02-28
265	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,300,000	23,966,000		0.99	2022-02-18
266	6690	Haier Smart Home Co., Ltd.:H	28,404,145	774,012,951		0.99	2022-02-28
267	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,016,715	1,242,796,016		0.99	2022-02-28
268	8267	Linekong Interactive Group Co., Ltd.:O	3,595,250	970,718		0.98	2022-01-03
269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,657,987	11,205,053		0.96	2022-02-22
270	1028	C.banner International Holdings Limited:O	20,000,000	6,500,000		0.96	2022-01-10
271	2098	Zall Smart Commerce Group Ltd.:O	113,319,783	54,960,095		0.96	2022-01-21
272	1516	Sunac Services Holdings Limited:O	29,572,694	196,066,961		0.96	2022-02-28
273	2125	Strawbear Entertainment Group:O	6,608,000	31,718,400		0.95	2022-02-16
274	2552	Hua Medicine:O	10,033,500	38,127,300		0.95	2022-02-25
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,912,871	77,248,672		0.94	2022-02-28
276	2838	Hang Seng FTSE China 50 Index ETF:Unit	6,400	997,120		0.94	2022-02-14
277	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,392,064	62,813,112		0.93	2022-02-28
278	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	283,757,733	839,922,890		0.92	2022-02-28
279	1448	Fu Shou Yuan International Group Limited:O	21,378,718	123,782,777		0.92	2022-02-28
280	3692	Hansoh Pharmaceutical Group Company Limited:O	54,413,450	909,792,884		0.92	2022-02-28
281	1800	China Communications Construction Company Limited:H	40,588,833	181,837,972		0.92	2022-02-28
282	2160	MicroPort CardioFlow Medtech Corporation:O	21,985,120	65,515,658		0.91	2022-02-23
283	2327	Meilleure Health International Industry Group Limited:O	38,012,000	16,535,220		0.91	2021-10-21
284	1382	Pacific Textiles Holdings Limited:O	12,792,654	48,484,159		0.91	2022-02-28
285	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,415,091	1,712,585,704		0.90	2022-02-28
286	2518	Autohome Inc.:O	4,570,200	255,931,200		0.90	2022-02-28
287	0788	China Tower Corporation Limited:H	416,301,696	378,834,543		0.89	2022-02-28
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,384,037	860,337,120		0.89	2022-02-28
289	3147	CSOP SZSE ChiNext ETF:Unit	519,800	6,549,480		0.87	2022-01-28
290	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,754,315	235,078,992		0.86	2022-02-28
291	8030	Fengyinhe Holdings Limited:O	14,852,880	267,352	*	0.86	2021-12-21
292	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,466,000	13,309,440		0.86	2022-02-28
293	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,971,100	83,673,195		0.86	2022-02-28
294	3958	Orient Securities Company Limited:H	8,767,955	49,801,984		0.85	2022-02-28
295	1986	Tsaker New Energy Tech Co., Limited:O	8,743,805	11,192,070		0.85	2022-02-16
296	0757	Solargiga Energy Holdings Limited:O	28,178,998	9,862,649		0.85	2022-02-21
297	3998	Bosideng International Holdings Limited:O	91,676,527	407,043,780		0.84	2022-02-28
298	3868	Xinyi Energy Holdings Limited:O	59,640,733	238,562,932		0.84	2022-02-28
299	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	2,972,768		0.83	2019-10-25
300	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,707,366	164,388,495		0.83	2022-02-28
301	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,448,250	104,913,060		0.82	2022-02-28
302	9966	Alphamab Oncology:O	7,672,584	70,817,950		0.82	2022-02-28
303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,589,113	72,099,558		0.81	2021-04-08
304	3818	China Dongxiang (Group) Co., Ltd.:O	47,586,960	28,076,306		0.81	2022-02-28
305	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000,151	33,900,853		0.81	2022-02-09
306	1801	Innovent Biologics, Inc.:O	11,754,602	410,823,340		0.80	2022-02-28
307	1297	Sinosoft Technology Group Limited:O	9,707,360	6,989,299		0.79	2022-02-07
308	0873	Shimao Services Holdings Limited:O	19,616,049	111,811,479		0.79	2022-02-28
309	2448	Space Group Holdings Limited:O	6,365,625	35,838,469		0.79	2021-04-23
310	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,054,308	428,816,302		0.78	2022-02-28
311	1146	Huicheng International Holdings Limited:O	25,741,633	3,809,762		0.75	2020-05-29
312	3888	Kingsoft Corporation Limited:O	10,094,469	292,739,601		0.74	2022-02-28
313	2256	Abbisko Cayman Limited:O	5,170,500	26,938,305		0.74	2022-02-28
314	3886	Town Health International Medical Group Limited:O	55,137,098	22,606,210		0.73	2022-02-25
315	1515	China Resources Medical Holdings Company Limited:O	9,385,000	41,200,150		0.72	2022-02-28
316	2899	ZIJIN MINING GROUP CO., LTD.:H	41,007,435	474,866,097		0.71	2022-02-28
317	9988	Alibaba Group Holding Limited (KY):O	152,460,687	15,886,403,585		0.70	2022-02-28
318	0019	SWIRE PACIFIC LIMITED:A	6,259,168	270,396,058		0.69	2022-02-28
319	8279	AGTech Holdings Limited:O	80,701,974	16,866,713		0.69	2022-02-28
320	6169	China YuHua Education Corporation Limited:O	24,829,658	50,155,909		0.69	2022-02-28
321	2002	China Sunshine Paper Holdings Company Limited:O	6,991,000	19,644,710		0.68	2022-02-28
322	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,312,040	250,477,892	*	0.68	2022-02-28
323	0883	CNOOC LIMITED:O	300,079,198	2,991,789,604		0.67	2022-02-28
324	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,956,000	886,800		0.66	2021-12-01
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,385,677	137,336,513		0.64	2022-02-28
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,042,000	5,201,820		0.64	2022-02-25
327	0857	PETROCHINA COMPANY LIMITED:H	133,857,789	558,186,980		0.63	2022-02-28
328	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	16,314,624		0.63	2021-04-01
329	0860	Apollo Future Mobility Group Limited:O	50,482,000	20,445,210		0.63	2022-02-24
330	0914	Anhui Conch Cement Company Limited:H	8,205,757	343,821,218		0.63	2022-02-28
331	9922	Jiumaojiu International Holdings Limited:O	9,170,966	159,941,647		0.63	2022-02-28
332	2013	Weimob Inc.:O	15,793,205	80,861,210		0.62	2022-02-28
333	2006	Shanghai Jin Jiang Capital Company Limited:H	8,604,609	25,555,689		0.62	2022-02-28
334	1051	G-Resources Group Limited:O	2,773,854	7,711,314		0.62	2021-12-09
335	8020	Unitas Holdings Limited:O	16,000,000	240,000		0.61	2015-06-09
336	1108	Triumph New Energy Company Limited:H	1,529,219	20,552,703		0.61	2022-02-28
337	1263	PC Partner Group Limited:O	2,354,100	22,622,901		0.61	2022-02-28
338	9626	Bilibili Inc.:Z ord	1,848,238	438,032,406		0.60	2022-02-28
339	0347	Angang Steel Company Limited:H	8,348,214	32,391,070		0.59	2022-02-28
340	0817	China Jinmao Holdings Group Limited:O	75,045,757	195,118,968		0.59	2022-02-28
341	2866	COSCO SHIPPING Development Co., Ltd.:H	21,341,661	30,945,408		0.58	2022-02-28
342	6811	Tai Hing Group Holdings Limited:O	5,801,000	7,019,210		0.58	2022-02-25
343	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,253,452	74,291,010		0.58	2022-02-28
344	0680	Nan Hai Corporation Limited:O	383,946,824	13,438,139		0.56	2020-12-04
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,170,280	26,673,442		0.55	2022-02-28
346	1575	Regal Partners Holdings Limited:O	5,500,000	484,000		0.55	2022-01-13
347	1086	Goodbaby International Holdings Limited:O	9,119,641	8,572,463		0.55	2022-02-28
348	3774	Fameglow Holdings Limited:O	4,320,000	1,512,000		0.54	2018-10-24
349	1346	Lever Style Corporation:O	3,443,866	1,325,888		0.54	2021-12-21
350	1647	Grandshores Technology Group Limited:O	5,900,000	1,103,300		0.54	2021-05-28
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	3,024,800		0.54	2018-08-27
352	0294	Yangtzekiang Garment Limited:O	1,110,000	2,253,300		0.54	2017-10-20
353	9926	Akeso, Inc.:O	4,374,272	89,672,576		0.54	2022-02-28
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,944,933	281,735,448		0.53	2022-02-28
355	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,022,000	8,919,580		0.53	2022-02-28
356	3033	CSOP Hang Seng TECH Index ETF:Unit	14,512,530	73,143,151		0.53	2022-02-15
357	1798	China Datang Corporation Renewable Power Co., Limited:H	13,222,000	39,004,900		0.53	2022-02-24
358	2279	Yonghe Medical Group Co., Ltd.:O	2,783,000	34,787,500		0.53	2022-02-28
359	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,369,572	376,632		0.52	2021-06-30
360	9997	Kangji Medical Holdings Limited:O	6,383,809	49,921,386		0.51	2022-02-28
361	8078	China Creative Digital Entertainment Limited:O	2,000,000	60,000		0.51	2021-04-28
362	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,834,868	562,722,529		0.51	2022-02-28
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,243,062	13,077,051		0.51	2022-02-28
364	0655	HONGKONG CHINESE LIMITED:O	10,000,000	6,100,000		0.50	2020-06-12
365	6886	Huatai Securities Co., Ltd.:H	8,593,445	109,824,227		0.50	2022-02-28
366	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,479,595	251,698,215		0.50	2022-02-28
367	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,122,599	7,469,571		0.49	2022-02-24
368	1799	Xinte Energy Co., Ltd.:H	1,835,200	30,317,504		0.49	2022-02-28
369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,745,037	70,380,315		0.49	2022-02-28
370	1177	SINO BIOPHARMACEUTICAL LIMITED:O	91,716,542	456,748,379		0.49	2022-02-28
371	6136	Kangda International Environmental Company Limited:O	10,378,667	8,199,147		0.49	2020-11-19
372	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,467,333	4,185,577		0.48	2022-02-28
373	0823	Link Real Estate Investment Trust:Unit	10,209,304	644,207,082		0.48	2022-02-28
374	0636	KLN Logistics Group Limited (BM):O	8,690,155	164,765,339		0.48	2022-02-28
375	2107	First Service Holding Limited:O	4,784,999	4,880,699		0.48	2022-02-25
376	2156	C&D Property Management Group Co., Ltd:O	6,347,000	25,324,530		0.47	2022-02-28
377	9909	Powerlong Commercial Management Holdings Limited:O	3,026,500	41,281,460		0.47	2022-02-28
378	1068	China Yurun Food Group Limited:O	8,507,794	5,700,222		0.47	2022-02-25
379	2130	CN Logistics International Holdings Limited (KY):O	1,277,000	11,876,100		0.46	2022-02-25
380	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,519,320	102,032,460		0.46	2022-02-28
381	0853	MicroPort Scientific Corporation:O	8,358,863	180,551,441		0.46	2022-02-28
382	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,635,054	12,463,805		0.46	2022-02-09
383	0916	China Longyuan Power Group Corporation Limited:H	15,269,033	244,304,528		0.46	2022-02-28
384	0933	Viva Goods Company Limited:O	43,876,246	59,671,695		0.46	2022-02-28
385	1378	China Hongqiao Group Limited:O	42,054,690	456,713,933		0.45	2022-02-28
386	8328	Xinyi Electric Storage Holdings Limited:O	3,241,069	13,418,026		0.45	2022-02-25
387	1913	PRADA S.P.A.:O	11,405,524	556,019,295		0.45	2022-02-28
388	6820	FriendTimes Inc.:O	9,648,000	11,867,040		0.44	2022-02-07
389	1765	XJ International Holdings Co., Ltd.:O	35,200,000	27,808,000		0.44	2022-02-25
390	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,242,768	163,423,992		0.43	2022-02-28
391	0094	Greenheart Group Limited:O	7,970,600	980,384		0.43	2019-01-15
392	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	403,345	4,315,792		0.42	2022-02-28
393	2269	WuXi Biologics (Cayman) Inc.:O	17,676,395	1,135,708,379		0.42	2022-02-28
394	1117	China Modern Dairy Holdings Ltd.:O	33,083,370	47,640,053		0.42	2022-02-28
395	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,084,447	652,744,528		0.41	2022-02-28
396	0638	KIN YAT HOLDINGS LIMITED:O	1,816,000	1,343,840		0.41	2021-12-09
397	1816	CGN Power Co., Ltd.:H	45,866,271	101,364,459		0.41	2022-02-28
398	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,270,891	402,485,639		0.41	2022-02-28
399	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,000	251,520		0.40	2022-02-28
400	0001	CK Hutchison Holdings Limited:O	15,266,866	835,860,914		0.40	2022-02-28
401	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,735,559	798,579,619		0.40	2022-02-28
402	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,080,817	35,318,206		0.40	2022-02-28
403	6666	Evergrande Property Services Group Limited:O	42,949,015	100,930,185		0.40	2022-02-28
404	0763	ZTE CORPORATION:H	2,974,007	57,100,934		0.39	2022-02-28
405	0575	Regent Pacific Group Limited:O	9,406,464	1,204,027		0.39	2022-02-11
406	2836	iShares Core SENSEX India Index ETF:Unit	82,809	2,722,760		0.38	2022-02-28
407	1193	China Resources Gas Group Limited:O	8,793,310	315,240,164		0.38	2022-02-28
408	2683	Wah Sun Handbags International Holdings Limited:O	1,550,000	651,000		0.38	2021-12-21
409	9618	JD.com, Inc.:A	10,249,950	2,861,786,040		0.38	2022-02-28
410	1821	ESR Group Limited (KY):O	16,568,517	400,129,686		0.37	2022-02-28
411	3883	China Aoyuan Group Limited:O	10,970,110	14,261,143		0.37	2022-02-28
412	2820	Global X China Biotech ETF:Unit	57,360	4,720,728		0.36	2022-02-16
413	1638	Kaisa Group Holdings Ltd.:O	24,892,793	17,673,883		0.35	2022-02-28
414	1258	China Nonferrous Mining Corporation Limited:O	13,136,986	49,395,067		0.35	2022-02-28
415	1883	CITIC Telecom International Holdings Limited:O	12,924,752	35,930,811		0.35	2022-02-28
416	0895	Dongjiang Environmental Company Limited:H	694,936	2,529,567		0.35	2022-02-04
417	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,870,000	18,368,000		0.35	2022-02-25
418	1753	Duiba Group Limited:O	3,734,200	4,630,408		0.35	2022-02-24
419	9983	Central China New Life Limited:O	4,394,780	21,007,048		0.35	2022-02-28
420	2005	SSY Group Limited (KY):O	10,303,346	37,504,179		0.34	2022-02-28
421	6030	CITIC Securities Company Limited:H	7,820,717	148,124,380		0.34	2022-02-28
422	1299	AIA Group Limited:O	41,347,260	3,359,464,875		0.34	2022-02-28
423	1336	New China Life Insurance Company Ltd.:H	3,525,468	78,794,210		0.34	2022-02-28
424	9990	Archosaur Games Inc.:O	2,767,642	22,417,900		0.34	2022-02-28
425	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,559,872	332,592,906		0.33	2022-02-28
426	2360	Best Mart 360 Holdings Limited:O	3,302,000	4,953,000		0.33	2020-04-03
427	9991	Baozun Inc.:A	767,698	20,996,540		0.33	2022-02-28
428	3718	Beijing Enterprises Urban Resources Group Limited:O	11,614,963	7,782,025		0.32	2022-02-28
429	1918	Sunac China Holdings Limited:O	17,552,467	112,335,789		0.32	2022-02-28
430	1995	Ever Sunshine Services Group Limited:O	5,612,968	79,928,664		0.32	2022-02-28
431	0956	China Suntien Green Energy Corporation Limited:H	5,877,000	30,442,860		0.32	2022-02-28
432	0438	IRICO Group New Energy Company Limited:H	305,400	4,990,236		0.32	2022-02-21
433	0005	HSBC HOLDINGS PLC:O	65,319,089	3,533,762,715		0.32	2022-02-28
434	0623	SinoMedia Holding Limited:O	1,457,000	1,457,000		0.32	2021-12-28
435	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	2,046,780		0.32	2020-03-24
436	3191	Global X China Semiconductor ETF:Unit	56,100	3,438,930		0.32	2021-08-18
437	6865	Flat Glass Group Co., Ltd.:H	1,411,994	45,466,207		0.31	2022-02-28
438	0543	Pacific Online Limited:O	3,549,600	4,685,472		0.31	2021-06-02
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,361,000	15,814,950		0.31	2022-02-28
440	0011	HANG SENG BANK, LIMITED:O	5,921,251	853,844,394		0.31	2022-02-28
441	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,836,246	39,934,344		0.31	2022-02-28
442	0728	CHINA TELECOM CORPORATION LIMITED:H	42,800,756	128,402,268		0.31	2022-02-28
443	9688	Zai Lab Limited:O	267,650	109,308,260		0.30	2022-02-28
444	3700	Inkeverse Group Limited:O	6,098,000	12,317,960		0.30	2022-02-25
445	0297	Sinofert Holdings Limited:O	21,303,486	23,859,904		0.30	2022-02-28
446	1088	China Shenhua Energy Company Limited:H	10,217,483	219,675,885		0.30	2022-02-28
447	0605	China Financial Services Holdings Limited:O	625,000	1,062,500	*	0.30	2021-01-12
448	2845	Global X China Electric Vehicle and Battery ETF:Unit	133,410	22,246,118		0.30	2022-02-25
449	3813	Pou Sheng International (Holdings) Limited:O	15,751,000	18,113,650		0.30	2022-02-28
450	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,144,570	64,926,447		0.30	2022-02-28
451	3800	GCL Technology Holdings Limited (KY):O	80,047,845	228,936,837		0.30	2022-02-28
452	1368	Xtep International Holdings Limited:O	7,760,500	100,110,450		0.30	2022-02-28
453	2809	Global X China Clean Energy ETF:Unit	67,300	9,994,050		0.29	2022-01-19
454	3738	Vobile Group Limited:O	6,170,716	35,234,788		0.29	2022-02-28
455	2030	Cabbeen Fashion Limited:O	1,947,970	5,201,080		0.29	2022-02-28
456	0799	IGG Inc:O	3,458,640	16,151,849		0.29	2022-02-28
457	6969	Smoore International Holdings Limited:O	17,030,031	490,464,893		0.28	2022-02-28
458	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,547,993	48,452,181		0.28	2022-02-28
459	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,382,000	10,295,900		0.28	2022-02-25
460	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,631,457	53,060,354		0.28	2022-02-28
461	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,310,860	70,852,404		0.27	2022-02-28
462	6098	Country Garden Services Holdings Company Limited:O	9,185,791	428,976,440		0.27	2022-02-28
463	0829	Shenguan Holdings (Group) Limited:O	8,780,812	4,039,174		0.27	2021-12-09
464	0806	Value Partners Group Limited:O	4,987,979	19,054,080		0.27	2022-02-22
465	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,475,838	17,119,721		0.27	2022-02-28
466	1052	Yuexiu Transport Infrastructure Limited:O	4,454,000	21,601,900		0.27	2022-02-28
467	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	846,850	21,382,963		0.26	2022-02-28
468	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,116,500	5,952,459		0.26	2022-02-28
469	1999	Man Wah Holdings Limited:O	10,409,389	95,245,909		0.26	2022-02-28
470	1011	China NT Pharma Group Company Limited:O	5,000,000	360,000		0.26	2020-11-19
471	6066	CSC Financial Co., Ltd.:H	3,295,500	27,352,650		0.26	2022-02-28
472	0358	Jiangxi Copper Company Limited:H	3,624,901	50,893,610		0.26	2022-02-28
473	1179	H World Group Limited:O	8,495,963	270,171,623		0.26	2022-02-28
474	1065	Tianjin Capital Environmental Protection Group Company Limited:H	883,100	3,179,160		0.26	2022-02-28
475	1907	China Risun Group Limited (KY):O	11,532,000	55,930,200		0.26	2022-02-28
476	2382	Sunny Optical Technology (Group) Company Limited:O	2,846,684	531,475,903		0.26	2022-02-28
477	0210	Daphne International Holdings Limited:O	4,697,976	699,998		0.26	2022-02-08
478	1762	Wanka Online Inc.:O	3,828,000	1,569,480		0.26	2021-08-13
479	3309	C-MER Medical Holdings Limited:O	3,117,913	16,961,447		0.25	2022-02-28
480	1866	CHINA XLX FERTILISER LTD.:O	2,919,000	17,514,000		0.25	2022-02-28
481	1776	GF Securities Co., Ltd.:H	4,175,450	48,936,274		0.25	2022-02-28
482	3969	China Railway Signal & Communication Corporation Limited:H	4,751,195	13,493,394		0.24	2022-02-28
483	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,412,833	5,185,097		0.24	2021-08-02
484	1951	Jinxin Fertility Group Limited:O	6,009,499	54,626,346		0.24	2022-02-28
485	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,592,487	12,729,111		0.24	2022-02-28
486	1873	VIVA BIOTECH HOLDINGS:O	4,616,493	13,849,479		0.24	2022-02-28
487	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,982,000	53,319,900		0.24	2022-02-28
488	1719	China Infrastructure & Logistics Group Ltd.:O	4,094,283	4,708,425		0.24	2022-02-04
489	1875	BioDlink International Company Limited:O	1,438,400	5,077,552		0.23	2022-02-25
490	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,957,907	1,116,905,683		0.23	2022-02-28
491	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,019,518	224,977,271		0.23	2022-02-28
492	1475	NISSIN FOODS COMPANY LIMITED:O	2,407,000	13,623,620		0.23	2022-02-28
493	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,943,780	152,370,479		0.23	2022-02-28
494	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,543,185	594,775,517		0.23	2022-02-28
495	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,718,553	30,157,465		0.23	2022-02-28
496	2800	Tracker Fund of Hong Kong:Unit	10,028,557	229,453,384		0.22	2022-02-28
497	0856	VSTECS Holdings Limited:O	3,244,541	26,086,110		0.22	2022-02-28
498	1186	China Railway Construction Corporation Limited:H	4,621,584	24,124,668		0.22	2022-02-28
499	0270	GUANGDONG INVESTMENT LIMITED:O	14,177,023	148,858,742		0.22	2022-02-28
500	1477	Ocumension Therapeutics:O	1,442,295	12,778,734		0.22	2022-02-28
501	2282	MGM China Holdings Limited:O	8,204,018	41,184,170		0.22	2022-02-28
502	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	1,693,880		0.21	2021-12-21
503	1112	Health and Happiness (H&H) International Holdings Limited:O	1,379,204	16,688,368		0.21	2022-02-28
504	9999	NetEase, Inc.:O	7,377,751	1,125,107,028		0.21	2022-02-28
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,489,000	20,689,770		0.21	2022-02-28
506	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,370,647	6,377,040		0.21	2022-02-28
507	2255	Haichang Ocean Park Holdings Ltd.:O	8,405,429	24,207,636		0.21	2022-02-28
508	2888	STANDARD CHARTERED PLC:O	6,407,648	362,672,877		0.21	2022-02-28
509	0822	Ka Shui International Holdings Limited:O	1,856,000	1,150,720		0.21	2022-01-24
510	2009	BBMG Corporation:H	4,782,000	5,977,500		0.20	2022-02-28
511	0240	BUILD KING HOLDINGS LIMITED:O	2,508,000	2,257,200		0.20	2022-02-25
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,818,522	310,043,031		0.20	2022-02-28
513	0010	HANG LUNG GROUP LIMITED:O	2,721,024	46,856,033		0.20	2022-02-25
514	0992	LENOVO GROUP LIMITED:O	23,905,283	207,736,909		0.20	2022-02-28
515	1472	Sang Hing Holdings (International) Limited:O	1,982,500	241,865		0.20	2021-11-01
516	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	242,726	21,238,525		0.20	2022-02-28
517	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,444,819	5,132,780		0.20	2022-02-28
518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,662,146	88,128,536		0.20	2022-02-28
519	2727	Shanghai Electric Group Company Limited:H	5,581,887	12,224,333		0.19	2022-02-28
520	1975	Sun Hing Printing Holdings Limited:O	904,000	714,160		0.19	2022-02-08
521	0941	China Mobile Limited (HK):O	39,682,874	2,095,255,747		0.19	2022-02-28
522	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,883,000	6,665,820		0.18	2022-02-21
523	1755	S-Enjoy Service Group Co., Limited:O	1,603,500	20,973,780		0.18	2022-02-21
524	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,413,422	2,485,825		0.18	2022-02-22
525	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,601,863	39,310,514		0.18	2022-02-24
526	2618	JD Logistics, Inc.:O	11,299,082	279,087,325		0.18	2022-02-28
527	6823	HKT Limited (KY):O	13,623,011	143,586,536		0.18	2022-02-28
528	0150	Hypebeast Limited:O	3,691,655	3,580,905		0.18	2022-02-16
529	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,058,286	12,138,103		0.18	2022-02-28
530	0998	China CITIC Bank Corporation Limited:H	26,096,150	95,772,871		0.18	2022-02-28
531	0826	Tiangong International Company Limited:O	4,879,981	18,007,130		0.17	2022-02-28
532	1618	Metallurgical Corporation of China Ltd.:H	4,979,000	11,800,230		0.17	2022-02-28
533	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,285,314	143,833,051		0.17	2022-02-28
534	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,466,922	17,367,131		0.17	2022-02-28
535	2778	Champion Real Estate Investment Trust:Unit	10,192,557	36,081,652		0.17	2022-02-28
536	0067	China Lumena New Materials Corp.:O	239,959	299,949	*	0.17	2020-09-04
537	1766	CRRC Corporation Limited:H	7,486,033	25,976,535		0.17	2022-02-28
538	1388	Embry Holdings Limited:O	723,000	730,230		0.17	2021-01-22
539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,351,999	14,419,038		0.17	2022-02-25
540	3316	Binjiang Service Group Co. Ltd.:O	469,857	10,877,190		0.17	2022-02-24
541	2232	Crystal International Group Limited:O	4,846,500	12,746,295		0.17	2022-02-28
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,567,238	442,828,626		0.17	2022-02-28
543	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	448,500		0.17	2014-09-23
544	1125	LAI FUNG HOLDINGS LIMITED:O	555,396	3,176,865		0.17	2020-05-27
545	1252	China Tianrui Group Cement Company Limited:O	4,908,000	31,902,000		0.17	2022-02-28
546	2313	Shenzhou International Group Holdings Limited:O	2,489,217	326,834,192		0.17	2022-02-28
547	1571	Xin Point Holdings Limited:O	1,613,000	4,048,630		0.16	2021-10-27
548	1099	SINOPHARM GROUP CO. LTD.:H	2,154,174	40,670,805		0.16	2022-02-28
549	1113	CK Asset Holdings Limited (KY):O	5,849,299	288,662,906		0.16	2022-02-28
550	0002	CLP HOLDINGS LIMITED:O	4,054,850	322,563,318		0.16	2022-02-28
551	8228	National Arts Group Holdings Limited:O	1,600,000	144,000		0.16	2021-09-17
552	0869	Playmates Toys Limited:O	1,889,099	897,322		0.16	2022-02-28
553	6068	Wisdom Education International Holdings Company Limited:O	3,486,920	1,499,376		0.16	2022-02-28
554	9898	Weibo Corporation:A	236,540	54,404,200		0.16	2022-02-28
555	6978	Immunotech Biopharm Ltd:O	812,000	5,424,160		0.16	2022-02-28
556	3913	KWG Living Group Holdings Limited:O	3,157,125	10,197,514		0.16	2022-02-28
557	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,215,931	56,727,834		0.16	2022-02-28
558	1381	Canvest Environmental Protection Group Company Limited:O	3,750,000	14,250,000		0.15	2022-02-28
559	2822	CSOP FTSE China A50 ETF:Unit	1,115,800	18,879,336		0.15	2022-02-16
560	1385	Shanghai Fudan Microelectronics Group Company Limited:H	432,000	9,050,400		0.15	2022-02-24
561	0819	Tianneng Power International Limited:O	1,682,789	12,048,769		0.15	2022-02-28
562	1982	NAMESON HOLDINGS LIMITED:O	3,371,782	1,618,455		0.15	2022-01-03
563	2678	Texhong International Group Limited:O	1,355,501	13,134,805		0.15	2022-02-21
564	0577	South Shore Holdings Limited:O	1,494,490	35,868	*	0.15	2021-01-06
565	9911	Newborn Town Inc.:O	1,740,000	7,603,800		0.15	2022-02-28
566	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	455,400		0.15	2021-11-29
567	87001	Hui Xian Real Estate Investment Trust:Unit	8,927,732	12,498,825		0.15	2022-02-28
568	0302	CMGE Technology Group Limited:O	4,026,000	11,111,760		0.15	2022-02-28
569	9923	YEAHKA LIMITED:O	655,379	14,123,417		0.15	2022-02-28
570	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	402,000	804,000		0.14	2022-02-24
571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,756,192	414,648,995		0.14	2022-02-28
572	0148	Kingboard Holdings Limited:O	1,544,942	56,313,136		0.14	2022-02-28
573	3669	China Yongda Automobiles Services Holdings Limited:O	2,730,956	24,851,700		0.14	2022-02-25
574	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	933,527	1,334,944		0.14	2021-08-05
575	0144	China Merchants Port Holdings Company Limited:O	5,229,965	76,880,486		0.14	2022-02-28
576	0390	CHINA RAILWAY GROUP LIMITED:H	5,742,092	26,356,202		0.14	2022-02-28
577	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	890,050	5,616,216		0.14	2022-02-25
578	1373	International Housewares Retail Company Limited:O	979,000	2,545,400		0.14	2021-12-22
579	1788	Guotai Junan International Holdings Limited:O	12,925,010	13,571,261		0.13	2022-02-25
580	0670	China Eastern Airlines Corporation Limited:H	6,916,457	20,956,865		0.13	2022-02-28
581	0122	CROCODILE GARMENTS LIMITED:O	1,262,000	441,700		0.13	2021-08-23
582	0709	GIORDANO INTERNATIONAL LIMITED:O	2,091,830	3,305,091		0.13	2022-02-04
583	0778	Fortune Real Estate Investment Trust:Unit	2,611,712	19,169,966		0.13	2022-02-28
584	0651	China Ocean Industry Group Limited:O	539,500	67,438	*	0.13	2020-03-06
585	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,700	66,165		0.13	2022-02-14
586	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,645,000	459,270		0.13	2021-09-20
587	9834	iShares NASDAQ 100 Index ETF:Unit	1,700	57,596		0.13	2022-01-13
588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,781,347	184,307,024		0.13	2022-02-28
589	0598	SINOTRANS LIMITED:H	2,728,000	6,656,320		0.13	2022-02-28
590	1091	South Manganese Investment Limited:O	4,360,000	6,060,400		0.13	2022-02-28
591	2180	ManpowerGroup Greater China Limited:O	262,500	2,441,250		0.13	2021-12-08
592	1101	China Huarong Energy Company Limited:O	6,001,993	588,195		0.13	2022-02-11
593	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,240,000	4,406,400		0.13	2022-02-22
594	2007	Country Garden Holdings Company Limited:O	28,946,944	175,418,481		0.13	2022-02-28
595	0880	SJM Holdings Limited:O	6,971,868	30,676,219		0.12	2022-02-28
596	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,120,606	6,807,145		0.12	2022-02-28
597	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,400,153	58,036,342		0.12	2022-02-28
598	6123	YTO International Express and Supply Chain Technology Limited:O	501,000	1,317,630		0.12	2021-12-20
599	1126	DREAM INTERNATIONAL LIMITED (HK):O	802,000	2,085,200		0.12	2022-01-07
600	1811	CGN New Energy Holdings Co., Ltd.:O	5,050,062	26,108,821		0.12	2022-02-28
601	3319	A-Living Smart City Services Co., Ltd.:H	1,661,500	23,294,230		0.12	2022-02-28
602	1323	Huasheng International Holding Limited:O	4,040,399	501,009		0.12	2022-02-28
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,750,824	13,568,886		0.12	2022-02-28
604	0596	Inspur Digital Enterprise Technology Limited:O	1,312,000	4,880,640		0.11	2022-02-28
605	0947	MOBI Development Co., Ltd.:O	937,000	290,470		0.11	2022-02-04
606	1072	Dongfang Electric Corporation Limited:H	384,600	3,765,234		0.11	2022-02-28
607	0548	Shenzhen Expressway Corporation Limited:H	830,045	6,532,454		0.11	2022-02-28
608	2101	Fulu Holdings Limited:O	447,000	3,093,240		0.11	2022-02-28
609	1876	Budweiser Brewing Company APAC Limited:O	14,550,233	352,843,150		0.11	2022-02-28
610	0320	COMPUTIME GROUP LIMITED:O	908,000	690,080		0.11	2021-11-10
611	6680	JL MAG RARE-EARTH CO., LTD.:H	135,200	4,042,480		0.11	2022-02-17
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,534,858	2,148,801		0.11	2022-02-28
613	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,793,500	7,676,180		0.11	2022-02-28
614	3662	Starjoy Wellness and Travel Company Limited:O	774,000	1,756,980		0.11	2022-02-28
615	9809	Global X China Clean Energy ETF:Unit	24,220	460,422		0.11	2022-02-18
616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	252,441,390	1,479,306,545		0.11	2022-02-28
617	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	709,000	730,270		0.10	2022-02-15
618	2280	HC Group Inc.:O	1,355,023	921,416		0.10	2022-02-25
619	1406	Clarity Medical Group Holding Limited:O	520,000	717,600		0.10	2022-02-22
620	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,400	101,036		0.10	2022-02-14
621	2358	Jiu Rong Holdings Limited:O	5,630,000	517,960		0.10	2019-10-25
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,496,227	6,153,360		0.10	2022-02-28
623	0665	Haitong International Securities Group Limited:O	5,988,037	10,299,424		0.10	2022-02-28
624	1257	China Everbright Greentech Limited:O	2,047,797	5,283,316		0.10	2022-02-28
625	2689	Nine Dragons Paper (Holdings) Limited:O	4,648,450	34,723,922		0.10	2022-02-21
626	0241	Alibaba Health Information Technology Limited:O	13,230,126	71,971,885		0.10	2022-02-28
627	0272	SHUI ON LAND LIMITED:O	7,784,542	8,874,378		0.10	2022-02-28
628	9633	Nongfu Spring Co., Ltd:H	4,836,154	236,729,738		0.10	2022-02-28
629	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,398,717	4,509,588		0.10	2022-02-28
630	2777	Guangzhou R&F Properties Co., Ltd.:H	3,581,268	11,889,810		0.10	2022-02-25
631	1128	Wynn Macau, Limited:O	4,956,865	33,012,721		0.10	2022-02-28
632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	637,677	6,976,186		0.09	2022-02-28
633	3600	MODERN DENTAL GROUP LIMITED:O	900,000	3,645,000		0.09	2022-02-25
634	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	64,482		0.09	2021-11-29
635	9888	Baidu, Inc.:A	2,092,027	308,364,780		0.09	2022-02-28
636	9987	Yum China Holdings, Inc.:O	386,168	153,154,229		0.09	2022-02-28
637	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	262,000	406,100		0.09	2021-07-02
638	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,982,001	115,565,664		0.09	2022-02-25
639	0337	Greenland Hong Kong Holdings Limited:O	2,542,070	3,406,374		0.09	2022-02-24
640	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,652,398	215,637,939		0.09	2022-02-28
641	1610	COFCO Joycome Foods Limited:O	3,507,800	11,926,520		0.09	2022-02-28
642	0220	Uni-President China Holdings Ltd.:O	3,871,790	31,361,499		0.09	2022-02-28
643	0327	PAX Global Technology Limited:O	970,392	5,647,681		0.09	2022-02-28
644	1415	Cowell e Holdings Inc.:O	739,000	6,517,980		0.09	2022-02-28
645	3363	Zhengye International Holdings Company Limited:O	440,000	294,800		0.09	2022-02-23
646	1478	Q Technology (Group) Company Limited:O	1,039,767	7,642,287		0.09	2022-02-28
647	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	513,826	10,661,890		0.09	2022-02-28
648	2669	China Overseas Property Holdings Limited:O	2,867,616	24,231,355		0.09	2022-02-28
649	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	191,357	3,989,793		0.09	2022-02-28
650	2801	iShares Core MSCI China Index ETF:Unit	196,100	4,859,358		0.09	2022-02-25
651	3069	ChinaAMC Hang Seng Biotech ETF:Unit	58,700	835,888		0.09	2022-02-15
652	1628	Yuzhou Group Holdings Company Limited:O	5,638,641	3,495,957		0.09	2022-02-28
653	1308	SITC International Holdings Company Limited:O	2,303,764	73,950,824		0.09	2022-02-28
654	9868	XPeng Inc.:A	1,103,383	149,067,043		0.08	2022-02-28
655	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	647,829	8,253,341		0.08	2022-02-28
656	3899	CIMC Enric Holdings Limited:O	1,676,960	15,595,728		0.08	2022-02-28
657	1171	Yankuang Energy Group Company Limited:H	1,569,600	30,073,536		0.08	2022-02-28
658	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,306,138	180,918,551		0.08	2022-02-28
659	1773	Tianli International Holdings Limited:O	1,767,023	3,375,014	*	0.08	2021-11-30
660	0973	L'Occitane International S.A.:O	1,199,403	32,383,881		0.08	2022-02-28
661	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,945,800	7,616,532		0.08	2022-02-28
662	9698	GDS Holdings Limited (KY):A	1,142,404	49,066,252		0.08	2022-02-28
663	1985	Microware Group Limited:O	238,000	216,580		0.08	2021-08-23
664	1133	Harbin Electric Company Limited:H	535,449	1,477,839		0.08	2022-02-28
665	6110	Topsports International Holdings Limited:O	4,840,669	39,161,012		0.08	2022-02-28
666	0142	FIRST PACIFIC COMPANY LIMITED:O	3,330,303	10,190,727		0.08	2022-02-28
667	2191	SF Real Estate Investment Trust:Unit	622,223	2,165,336		0.08	2022-02-28
668	2798	Perennial Energy Holdings Limited:O	1,239,500	2,032,780		0.08	2022-02-28
669	3037	CSOP Hang Seng Index ETF:Unit	24,500	566,930		0.08	2022-02-28
670	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,252,700	10,798,274		0.08	2022-02-24
671	0228	China Energy Development Holdings Limited:O	7,214,000	1,276,878		0.08	2022-01-18
672	0177	Jiangsu Expressway Company Limited:H	927,200	7,751,392		0.08	2022-02-28
673	1857	China Everbright Water Limited:O	2,165,000	3,940,300		0.08	2022-02-17
674	0006	Power Assets Holdings Limited:O	1,579,869	77,808,548		0.07	2022-02-28
675	2362	Jinchuan Group International Resources Co. Ltd:O	9,332,997	12,972,866		0.07	2022-02-28
676	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	437,650	3,081,056		0.07	2022-02-11
677	0522	ASMPT Limited:O	303,373	25,908,054		0.07	2022-02-28
678	2146	Roiserv Lifestyle Services Co., Ltd.:H	69,000	345,000		0.07	2021-10-21
679	0563	Shanghai Industrial Urban Development Group Limited:O	3,525,606	2,608,948		0.07	2022-02-25
680	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	297,750		0.07	2018-10-12
681	2057	ZTO Express (Cayman) Inc.:A	466,574	105,072,465		0.07	2022-02-28
682	3989	Capital Environment Holdings Limited:O	10,010,605	1,571,665		0.07	2021-06-01
683	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	340,000	1,455,200		0.07	2022-02-28
684	0495	PALADIN LIMITED (BM):O	972,000	138,024		0.07	2017-12-20
685	1929	Chow Tai Fook Jewellery Group Limited:O	6,877,027	111,682,918		0.07	2022-02-28
686	0004	Wharf (Holdings) Limited (The):O	2,097,446	59,147,977		0.07	2022-02-28
687	0267	CITIC Limited (HK):O	19,892,953	181,224,802		0.07	2022-02-28
688	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	642,078	31,172,887		0.07	2022-02-28
689	0199	ITC Properties Group Limited:O	647,329	686,169		0.07	2021-05-14
690	0818	Hi Sun Technology (China) Limited:O	1,865,938	1,847,279		0.07	2022-02-15
691	9961	TRIP.COM GROUP LIMITED:O	457,646	95,648,014		0.07	2022-02-28
692	3328	Bank of Communications Co., Ltd.:H	23,332,363	125,061,466		0.07	2022-02-28
693	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,916,626	1,036,746		0.07	2022-02-25
694	1412	Q P Group Holdings Limited:O	352,000	432,960		0.07	2021-09-01
695	1686	SUNEVISION HOLDINGS LTD.:O	1,543,580	10,743,317		0.07	2022-02-28
696	0410	SOHO CHINA LIMITED:O	3,388,689	5,388,016		0.07	2022-02-28
697	3383	Agile Group Holdings Limited (KY):O	2,538,000	9,035,280		0.06	2022-02-28
698	1836	Stella International Holdings Limited:O	508,325	4,036,101		0.06	2022-02-28
699	2048	E-House (China) Enterprise Holdings Limited:O	1,116,707	1,529,889		0.06	2022-02-28
700	1023	SITOY GROUP HOLDINGS LIMITED:O	611,000	317,720		0.06	2022-02-21
701	2400	XD Inc.:O	303,200	7,625,480		0.06	2022-02-28
702	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	694,166	3,089,039		0.06	2022-02-24
703	1109	CHINA RESOURCES LAND LIMITED:O	4,446,236	168,956,968		0.06	2022-02-28
704	1881	Regal Real Estate Investment Trust:Unit	2,017,522	2,925,407		0.06	2022-02-25
705	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,041,313	8,944,879		0.06	2022-02-28
706	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,933,087	5,721,938		0.06	2022-02-28
707	1393	Hidili Industry International Development Limited:O	1,254,000	583,110		0.06	2021-11-22
708	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	266,000		0.06	2022-02-16
709	6989	Excellence Commercial Property & Facilities Management Group Limited:O	746,841	3,502,684		0.06	2022-02-28
710	2168	Kaisa Prosperity Holdings Limited:O	94,000	987,000		0.06	2022-02-25
711	0622	Oshidori International Holdings Limited:O	3,724,746	1,862,373		0.06	2021-11-11
712	0086	SUN HUNG KAI & CO. LIMITED:O	1,198,384	4,745,601		0.06	2022-02-28
713	2356	DAH SING BANKING GROUP LIMITED:O	850,742	6,014,746		0.06	2022-02-25
714	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	834,127	9,609,143		0.06	2022-02-28
715	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	239,000	1,527,210		0.06	2022-02-28
716	0041	GREAT EAGLE HOLDINGS LIMITED:O	433,787	8,562,955		0.06	2022-02-28
717	6837	Haitong Securities Co., Ltd.:H	2,022,588	13,591,791		0.06	2022-02-25
718	0610	WAI KEE HOLDINGS LIMITED:O	469,692	1,831,799		0.06	2021-03-17
719	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	997,300	10,571,380		0.06	2022-02-28
720	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	119,500	997,825		0.06	2022-02-28
721	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	192,000	314,880		0.06	2022-02-17
722	1057	Zhejiang Shibao Company Limited:H	124,000	275,280		0.06	2022-02-28
723	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,883,999	1,978,199		0.06	2022-02-28
724	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	670,497	6,825,659		0.06	2022-02-25
725	3313	ArtGo Holdings Limited:O	2,403,900	84,137		0.06	2022-02-28
726	1958	BAIC Motor Corporation Limited:H	1,377,033	3,745,530		0.05	2022-02-28
727	1339	People's Insurance Company (Group) of China Limited (The):H	4,729,998	11,872,295		0.05	2022-02-28
728	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,268,352	1,040,049		0.05	2022-02-28
729	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	649,095	980,133		0.05	2022-02-28
730	3380	Logan Group Company Limited:O	3,018,135	7,847,151		0.05	2022-02-28
731	0119	Poly Property Group Co., Limited:O	1,950,190	4,134,403		0.05	2022-02-28
732	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	155,117		0.05	2019-12-17
733	2663	KPa-BM Holdings Limited:O	310,000	108,500		0.05	2021-09-01
734	1843	Snack Empire Holdings Limited:O	410,000	94,300		0.05	2021-12-16
735	9067	iShares Hang Seng TECH ETF:Unit	463,500	632,214		0.05	2022-02-10
736	0369	Wing Tai Properties Limited:O	682,927	2,847,806		0.05	2021-10-11
737	1199	COSCO SHIPPING Ports Limited:O	1,666,433	10,715,164		0.05	2022-02-28
738	1070	TCL Electronics Holdings Limited:O	1,245,465	4,558,402		0.05	2022-02-28
739	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	57,600	47,462		0.05	2022-02-07
740	0546	Fufeng Group Limited:O	1,266,089	3,696,980		0.05	2022-02-28
741	6858	Honma Golf Limited:O	300,325	1,015,099		0.05	2021-02-22
742	1997	Wharf Real Estate Investment Company Limited:O	1,501,747	52,636,232		0.05	2022-02-28
743	0780	Tongcheng Travel Holdings Limited (KY):O	1,093,305	15,852,923		0.05	2022-02-28
744	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	209,014	167,211		0.05	2021-08-12
745	1966	China SCE Group Holdings Limited:O	2,065,244	3,242,433		0.05	2022-02-28
746	1055	China Southern Airlines Company Limited:H	2,081,037	10,259,512		0.05	2022-02-28
747	0088	TAI CHEUNG HOLDINGS LIMITED:O	300,342	1,486,693		0.05	2022-02-25
748	1896	Maoyan Entertainment:O	550,301	4,688,565		0.05	2022-02-28
749	0083	SINO LAND COMPANY LIMITED:O	3,665,028	36,027,225		0.05	2022-02-25
750	0997	Chinlink International Holdings Limited:O	562,440	33,184		0.05	2021-11-05
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,484,387	7,488,926		0.05	2022-02-28
752	0808	Prosperity Real Estate Investment Trust:Unit	722,399	2,094,957		0.05	2022-02-25
753	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	607,957	11,380,955		0.05	2022-02-28
754	2357	AviChina Industry & Technology Company Limited:H	2,964,637	14,348,843		0.05	2022-02-28
755	1137	Hong Kong Technology Venture Company Limited:O	439,079	3,644,356		0.05	2022-02-28
756	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,429,468	9,029,280		0.05	2022-02-28
757	1530	3SBio Inc.:O	1,152,652	7,146,442		0.05	2022-02-28
758	6160	BeOne Medicine Ltd.:O	630,124	79,899,723		0.05	2022-02-28
759	1623	Hilong Holding Limited:O	801,251	276,432		0.05	2022-01-04
760	1208	MMG Limited (HK):O	3,997,909	11,274,103		0.05	2022-02-28
761	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	181,182	726,540		0.05	2022-02-17
762	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	161,500	1,986,450		0.05	2022-02-28
763	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	990,000	2,088,900		0.05	2022-02-28
764	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,953	548,510		0.05	2022-02-28
765	0978	China Merchants Land Limited:O	2,237,361	1,745,142		0.05	2022-02-07
766	2068	China Aluminum International Engineering Corporation Limited:H	182,000	480,480		0.05	2022-02-28
767	0101	HANG LUNG PROPERTIES LIMITED:O	2,028,982	33,234,725		0.05	2022-02-28
768	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	538,734	11,986,832		0.04	2022-02-28
769	1888	Kingboard Laminates Holdings Limited:O	1,384,000	17,936,640		0.04	2022-02-28
770	1733	E-Commodities Holdings Limited:O	1,263,948	1,542,017		0.04	2022-02-28
771	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	101,200		0.04	2021-10-18
772	6993	Blue Moon Group Holdings Limited:O	2,555,989	15,591,533		0.04	2022-02-25
773	1922	Ruisen Life Service Co, Limited (KY):O	116,000	436,160		0.04	2021-03-25
774	1038	CK Infrastructure Holdings Limited:O	1,091,933	52,958,751		0.04	2022-02-28
775	3828	Ming Fai International Holdings Limited:O	316,500	120,270		0.04	2021-12-28
776	1860	Mobvista Inc.:O	707,000	4,418,750		0.04	2022-02-28
777	1361	361 Degrees International Limited:O	879,782	3,369,565		0.04	2022-02-28
778	0013	HUTCHMED (China) Limited:O	366,438	15,738,512		0.04	2022-02-28
779	0766	Sino Prosper (Group) Holdings Limited:O	975,000	34,125	*	0.04	2018-01-02
780	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	216,000		0.04	2020-03-25
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	646,400	1,590,144		0.04	2022-02-28
782	2187	Zhixin Group Holding Limited:O	312,000	717,600		0.04	2022-02-24
783	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	670,880	8,855,616		0.04	2022-02-28
784	0097	HENDERSON INVESTMENT LIMITED:O	1,246,831	448,859		0.04	2021-10-26
785	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	969,600	15,532,992		0.04	2022-02-28
786	0493	GOME Retail Holdings Limited:O	13,646,647	7,915,055		0.04	2022-02-28
787	3337	Anton Oilfield Services Group:O	1,202,064	570,980		0.04	2022-02-25
788	0573	Tao Heung Holdings Limited:O	405,000	340,200		0.04	2021-12-13
789	0751	Skyworth Group Limited:O	1,057,197	4,651,667		0.04	2022-02-21
790	0396	Hing Lee (HK) Holdings Limited:O	318,000	44,202		0.04	2020-03-27
791	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	396,402	9,117,246		0.04	2022-02-25
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,332,753	13,063,417		0.04	2022-02-28
793	0983	SOCAM Development Limited:O	140,414	186,751		0.04	2022-02-04
794	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,116,000	982,080		0.04	2022-02-28
795	1728	China ZhengTong Auto Services Holdings Limited:O	1,000,908	590,536		0.04	2022-02-17
796	1600	Tian Lun Gas Holdings Limited:O	362,595	2,335,112		0.04	2022-02-28
797	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,108,477	1,540,783		0.04	2022-02-25
798	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	14,054		0.04	2020-07-07
799	1761	BabyTree Group:O	589,000	465,310		0.04	2022-01-25
800	0868	XINYI GLASS HOLDINGS LIMITED:O	1,423,654	29,540,821		0.04	2022-02-28
801	0932	Shunten International (Holdings) Limited:O	1,088,000	216,512		0.04	2021-12-17
802	0321	TEXWINCA HOLDINGS LIMITED:O	482,990	787,274		0.03	2022-02-21
803	1651	Precision Tsugami (China) Corporation Limited:O	131,737	1,317,370		0.03	2022-02-17
804	2341	EcoGreen International Group Limited:O	266,400	514,152		0.03	2021-07-07
805	2038	FIH Mobile Limited:O	2,742,753	3,154,166		0.03	2022-02-22
806	0151	Want Want China Holdings Limited:O	4,073,302	33,849,140		0.03	2022-02-28
807	1972	SWIRE PROPERTIES LIMITED:O	1,974,606	40,084,502		0.03	2022-02-28
808	2363	Tongda Hong Tai Holdings Limited:O	229,204	28,192		0.03	2022-02-22
809	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	369,200		0.03	2021-11-17
810	3115	iShares Core Hang Seng Index ETF:Unit	2,800	228,200		0.03	2022-02-08
811	6808	SUN ART RETAIL GROUP LIMITED:O	3,185,176	8,950,345		0.03	2022-02-28
812	6958	Zhenro Services Group Limited:O	344,000	443,760		0.03	2022-02-28
813	0878	SOUNDWILL HOLDINGS LIMITED:O	93,858	697,365		0.03	2022-01-07
814	0087	SWIRE PACIFIC LIMITED:B	986,045	7,237,570		0.03	2022-02-28
815	3369	QINHUANGDAO PORT CO., LTD.:H	273,000	354,900		0.03	2022-01-27
816	2169	Canggang Railway Limited:O	328,000	790,480		0.03	2022-02-28
817	0604	SHENZHEN INVESTMENT LIMITED:O	2,918,525	5,136,604		0.03	2022-02-28
818	0305	Wuling Motors Holdings Limited:O	1,080,362	1,264,024		0.03	2022-02-28
819	2131	Netjoy Holdings Limited:O	257,950	606,183		0.03	2022-02-28
820	0451	GCL New Energy Holdings Limited:O	6,754,790	1,161,824		0.03	2022-02-28
821	0772	China Literature Limited:O	326,892	13,778,498		0.03	2022-02-28
822	1345	Shanghai Pioneer Holding Ltd:O	399,661	951,193		0.03	2022-02-28
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,434,563	15,146,423		0.03	2022-02-28
824	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	460,800		0.03	2022-02-04
825	1661	China Frontier Technology Group:O	499,000	63,373		0.03	2021-12-21
826	1180	Paradise Entertainment Limited (BM):O	325,600	325,600		0.03	2021-10-06
827	3393	Wasion Holdings Limited:O	299,514	904,532		0.03	2022-02-28
828	0884	CIFI Holdings (Group) Co. Ltd.:O	2,620,020	14,252,909		0.03	2022-02-28
829	0626	Public Financial Holdings Limited:O	326,954	804,307		0.03	2022-02-28
830	2886	Binhai Investment Company Limited:O	400,000	652,000		0.03	2021-10-15
831	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	71,000	303,880		0.03	2021-01-11
832	2696	Shanghai Henlius Biotech, Inc.:H	47,034	1,072,375		0.03	2022-02-28
833	1846	EuroEyes International Eye Clinic Limited:O	94,956	727,363		0.03	2021-10-18
834	3378	Xiamen International Port Co., Ltd:H	281,035	236,069		0.03	2022-02-16
835	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,000	1,450,400		0.03	2019-11-14
836	0444	Sincere Watch (Hong Kong) Limited:O	1,717,728	89,322		0.03	2021-11-17
837	0480	HKR INTERNATIONAL LIMITED:O	422,040	1,270,340		0.03	2022-02-14
838	1431	YuanShengTai Dairy Farm Limited:O	1,329,400	327,032		0.03	2021-11-15
839	9936	XIMEI RESOURCES HOLDING LIMITED:O	85,000	478,550		0.03	2022-02-28
840	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	639,784	5,143,863		0.03	2022-02-28
841	0189	DONGYUE GROUP LIMITED:O	635,800	7,159,108		0.03	2022-02-28
842	1818	Zhaojin Mining Industry Company Limited:H	735,000	5,108,250		0.03	2022-02-22
843	3318	China Boton Group Company Limited:O	303,000	1,393,800		0.03	2022-02-28
844	3322	Win Hanverky Holdings Limited:O	360,000	120,600		0.03	2021-09-02
845	3808	SINOTRUK (HONG KONG) LIMITED:O	758,492	8,828,847		0.03	2022-02-28
846	0371	Beijing Enterprises Water Group Limited:O	2,775,370	8,548,140		0.03	2022-02-28
847	1168	Z Fin Limited:O	1,743,498	390,544		0.03	2022-02-08
848	6099	China Merchants Securities Co., Ltd.:H	344,400	3,392,340		0.03	2022-02-28
849	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	806,000	330,460		0.03	2022-02-28
850	1656	ISDN HOLDINGS LIMITED:O	118,000	448,400		0.03	2021-05-03
851	6158	Zhenro Properties Group Limited:O	1,170,000	783,900		0.03	2022-02-28
852	1909	Fire Rock Holdings Limited:O	1,028,000	508,860		0.03	2022-02-28
853	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	365,400		0.03	2021-01-11
854	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,287,907	1,661,400		0.03	2022-02-28
855	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,789	284,139		0.03	2022-02-08
856	83115	iShares Core Hang Seng Index ETF:Unit	2,200	145,156		0.03	2022-01-13
857	1898	China Coal Energy Company Limited:H	1,077,594	5,247,883		0.03	2022-02-28
858	0685	Media Chinese International Limited (BM):O	440,000	123,200		0.03	2022-02-04
859	1830	Perfect Medical Health Management Limited (KY):O	322,000	1,429,680		0.03	2022-02-25
860	1316	Nexteer Automotive Group Limited:O	649,108	5,063,042		0.03	2022-02-28
861	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	182,000	1,233,960		0.03	2021-12-20
862	2238	Guangzhou Automobile Group Co., Ltd.:H	791,007	6,090,754		0.03	2022-02-28
863	3329	BOCOM International Holdings Company Limited:O	692,984	921,669		0.03	2022-02-24
864	0400	Ingdan, Inc.:O	358,829	843,248		0.03	2022-02-28
865	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	94,204	1,036,244		0.03	2021-10-27
866	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,466	247,577		0.03	2021-10-25
867	1181	Tang Palace (China) Holdings Limited:O	268,000	190,280		0.02	2021-12-06
868	0098	Xingfa Aluminium Holdings Limited:O	104,000	1,081,600		0.02	2022-02-14
869	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	257,658	476,667		0.02	2022-02-14
870	1786	CRCC High-Tech Equipment Corporation Limited:H	127,680	109,805		0.02	2021-07-29
871	0435	Sunlight Real Estate Investment Trust:Unit	401,653	1,622,678		0.02	2022-02-25
872	6608	Bairong Inc.:B	99,446	832,363		0.02	2022-02-28
873	3303	Jutal Offshore Oil Services Limited:O	400,000	352,000		0.02	2021-12-17
874	0066	MTR CORPORATION LIMITED:O	1,473,319	59,595,754		0.02	2022-02-25
875	1560	Star Group Asia Limited:O	152,000	55,480		0.02	2020-06-03
876	0378	FDG Kinetic Limited:O	1,592,000	28,656	*	0.02	2021-08-31
877	9899	NetEase Cloud Music Inc.:O	48,500	5,208,900		0.02	2022-02-28
878	0296	Emperor Entertainment Hotel Limited:O	278,437	225,534		0.02	2022-01-28
879	3333	China Evergrande Group:O	3,028,540	4,845,664		0.02	2022-02-28
880	6900	Sunkwan Properties Group Limited:O	474,200	900,980		0.02	2022-02-22
881	2338	WEICHAI POWER CO., LTD.:H	443,607	5,855,612		0.02	2022-02-28
882	1375	Central China Securities Co., Ltd.:H	272,579	389,788		0.02	2022-02-25
883	2834	iShares NASDAQ 100 Index ETF:Unit	300	79,560		0.02	2022-02-21
884	0331	FSE Lifestyle Services Limited:O	102,000	587,520		0.02	2022-02-18
885	0531	Samson Holding Ltd.:O	703,461	274,350		0.02	2021-12-07
886	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	267,150		0.02	2015-10-15
887	6830	Huazhong In-Vehicle Holdings Company Limited:O	397,798	1,189,416		0.02	2022-02-28
888	2878	Solomon Systech (International) Limited:O	556,282	394,960		0.02	2022-02-28
889	2217	Tam Jai International Co. Limited:O	297,000	754,380		0.02	2022-02-28
890	2128	China Lesso Group Holdings Limited:O	680,007	8,146,484		0.02	2022-02-28
891	0951	CHAOWEI POWER HOLDINGS LIMITED:O	241,886	471,678		0.02	2022-02-28
892	0706	Beautiful China Holdings Company Limited:O	2,000,000	26,000	*	0.02	2017-11-10
893	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	448,000	132,160		0.02	2021-12-15
894	1813	KWG Group Holdings Limited:O	684,581	2,498,721		0.02	2022-02-28
895	3900	Greentown China Holdings Limited:O	536,000	6,281,920		0.02	2022-02-28
896	1270	Langham Hospitality Investments Limited:O	693,989	603,770		0.02	2021-12-16
897	1988	China Minsheng Banking Corp., Ltd.:H	1,777,170	5,402,597		0.02	2022-02-28
898	2039	China International Marine Containers (Group) Co., Ltd.:H	436,640	5,650,122		0.02	2022-02-28
899	0471	Silkwave Inc:O	195,925	168,496		0.02	2021-05-28
900	82822	CSOP FTSE China A50 ETF:Unit	154,600	2,111,836		0.02	2021-10-08
901	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	247,000		0.02	2021-09-01
902	0519	Novautek Technologies Group Limited (BM):O	518,618	55,492		0.02	2022-02-21
903	9115	iShares Core Hang Seng Index ETF:Unit	1,700	17,714		0.02	2022-01-27
904	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	564,960	1,073,424		0.02	2022-02-28
905	6178	Everbright Securities Company Limited:H	142,800	828,240		0.02	2022-02-28
906	6633	Qingci Games Inc.:O	140,000	742,000		0.02	2022-02-28
907	3306	JNBY Design Limited:O	104,906	1,109,905		0.02	2022-02-28
908	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,695	390,301		0.02	2022-02-28
909	1238	Powerlong Real Estate Holdings Limited:O	820,320	3,059,794		0.02	2022-02-28
910	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	640,106	28,805		0.02	2022-02-24
911	1283	Accel Group Holdings Limited:O	155,000	246,450		0.02	2021-11-25
912	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,000	77,880		0.02	2022-01-25
913	0263	GT GROUP HOLDINGS LIMITED:O	32,363	1,262	*	0.02	2020-07-23
914	1225	Lerado Financial Group Company Limited:O	44,200	11,492		0.02	2022-02-14
915	0085	China Electronics Huada Technology Company Limited:O	388,000	256,080		0.02	2021-11-29
916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	124,207	27,325,540		0.02	2022-02-28
917	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	195,783	6,382,526		0.02	2022-02-28
918	0921	Hisense Home Appliances Group Co., Ltd.:H	85,588	748,895		0.02	2022-02-28
919	0945	MANULIFE FINANCIAL CORPORATION:O	360,572	55,888,660		0.02	2022-02-28
920	0909	Ming Yuan Cloud Group Holdings Limited:O	364,722	5,594,835		0.02	2022-02-28
921	0659	CTF Services Limited (BM):O	723,148	5,546,545		0.02	2022-02-28
922	3301	Ronshine China Holdings Limited:O	310,407	769,809		0.02	2022-02-28
923	1360	NOVA Group Holdings Limited (KY):O	342,138	45,846		0.02	2022-02-11
924	2686	AAG Energy Holdings Limited:O	625,000	931,250		0.02	2022-02-14
925	0489	DongFeng Motor Group Company Limited (CN):H	520,621	3,493,367		0.02	2022-02-28
926	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
927	1723	Moon Inc.:O	72,000	17,280		0.02	2022-02-24
928	0038	FIRST TRACTOR COMPANY LIMITED:H	70,287	263,576		0.02	2022-02-28
929	2198	China Sanjiang Fine Chemicals Company Limited:O	213,000	438,780		0.02	2022-02-28
930	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	422,595	460,629		0.02	2022-02-28
931	2779	China Xinhua Education Group Limited:O	278,100	380,997		0.02	2022-01-26
932	1098	ROAD KING INFRASTRUCTURE LIMITED:O	129,136	956,898		0.02	2022-02-28
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	618,695	5,710,555		0.02	2022-02-28
934	3300	CHINA GLASS HOLDINGS LIMITED:O	314,000	502,400		0.02	2022-02-28
935	1282	Renze Harvest International Limited:O	5,379,121	935,967		0.02	2022-02-28
936	3330	Lingbao Gold Group Company Ltd.:H	50,400	52,920		0.02	2020-09-04
937	6108	New Ray Medicine International Holding Limited:O	282,200	119,935	*	0.02	2020-05-20
938	0258	TOMSON GROUP LIMITED:O	331,357	689,223		0.02	2022-02-22
939	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	444,439	51,821,587		0.02	2022-02-28
940	1277	Kinetic Development Group Limited:O	1,358,000	787,640		0.02	2022-02-10
941	1977	ANALOGUE HOLDINGS LIMITED:O	224,000	367,360		0.02	2022-02-28
942	1148	Xinchen China Power Holdings Limited:O	203,918	134,586		0.02	2022-02-14
943	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	973,180		0.02	2017-03-17
944	0693	TAN CHONG INTERNATIONAL LIMITED:O	302,256	613,580		0.02	2022-01-26
945	1195	Kingwell Group Limited:O	433,334	18,633		0.01	2021-12-23
946	0164	China Baoli Technologies Holdings Limited:O	86,737	28,623		0.01	2021-12-28
947	1141	CMBC Capital Holdings Limited:O	169,697	393,697		0.01	2022-02-28
948	2688	ENN Energy Holdings Limited:O	163,847	18,580,250		0.01	2022-02-28
949	0342	NewOcean Energy Holdings Limited:O	210,000	11,760		0.01	2021-11-23
950	3315	Goldpac Group Limited:O	116,124	291,471		0.01	2022-02-25
951	0557	China Tian Yuan Healthcare Group Limited:O	56,000	60,480		0.01	2020-03-25
952	1383	LET Group Holdings Limited:O	935,660	73,917		0.01	2022-02-25
953	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	169,500	420,699		0.01	2022-02-23
954	0603	China Oil And Gas Group Limited:O	799,231	343,669		0.01	2022-02-08
955	0127	CHINESE ESTATES HOLDINGS LIMITED:O	264,238	689,661		0.01	2022-02-25
956	1062	China Development Bank International Investment Limited:O	400,000	52,800		0.01	2015-09-14
957	1161	WATER OASIS GROUP LIMITED:O	91,990	133,386		0.01	2022-02-18
958	0616	EMINENCE ENTERPRISE LIMITED:O	125,477	16,061		0.01	2020-01-09
959	6616	Global New Material International Holdings Limited:O	159,000	919,020		0.01	2022-02-28
960	8017	TradeGo FinTech Limited:O	80,000	93,600		0.01	2022-02-25
961	0686	Beijing Energy International Holding Co., Ltd.:O	2,960,004	769,601		0.01	2022-02-25
962	0346	Yanchang Petroleum International Limited:O	2,412,863	91,689		0.01	2020-12-10
963	0123	Yuexiu Property Company Limited:O	394,600	3,085,772		0.01	2022-02-25
964	1097	i-CABLE Communications Limited:O	908,188	43,593		0.01	2022-02-16
965	9858	China Youran Dairy Group Limited:O	483,000	2,052,750		0.01	2022-02-28
966	1709	DL Holdings Group Limited (KY):O	181,450	498,988		0.01	2022-02-28
967	0497	CSI Properties Limited (BM):O	1,190,000	245,140		0.01	2021-10-20
968	2310	Times Universal Group Holdings Limited:O	138,000	13,800		0.01	2020-01-15
969	1559	Kwan On Holdings Limited:O	200,000	30,000		0.01	2017-12-01
970	1020	Cybernaut International Holdings Company Limited:O	500,000	87,000		0.01	2020-01-13
971	0750	China Shuifa Singyes Energy Holdings Limited:O	314,876	431,380		0.01	2022-02-28
972	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	28,200		0.01	2017-12-15
973	1897	Million Hope Industries Holdings Limited:O	52,091	42,194		0.01	2021-04-27
974	0701	CNT GROUP LIMITED:O	234,000	92,430		0.01	2020-01-03
975	0286	Aidigong Maternal & Child Health Limited (BM):O	523,000	287,650		0.01	2022-02-28
976	1696	SISRAM MEDICAL LTD:O	56,432	449,763		0.01	2022-02-28
977	1315	Green Economy Development Limited:O	895,823	23,291		0.01	2022-02-14
978	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	201,600		0.01	2021-10-29
979	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,903	171,897		0.01	2022-02-23
980	0990	Deep Source Holdings Limited:O	1,510,000	1,917,700		0.01	2022-02-28
981	0052	FAIRWOOD HOLDINGS LIMITED:O	14,465	216,975		0.01	2022-01-28
982	1931	IVD Medical Holding Limited:O	151,000	501,320		0.01	2022-01-21
983	0620	DTXS Silk Road Investment Holdings Company Limited:O	74,482	167,585		0.01	2022-01-28
984	1979	TEN PAO GROUP HOLDINGS LIMITED:O	109,836	219,672		0.01	2022-02-16
985	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	1,723,460		0.01	2020-11-12
986	0538	Ajisen (China) Holdings Limited:O	117,508	143,360		0.01	2022-02-21
987	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,800	131,544		0.01	2022-02-28
988	1053	Chongqing Iron & Steel Company Limited:H	57,645	75,515		0.01	2022-02-28
989	0672	Zhong An Group Limited:O	600,960	189,302		0.01	2022-01-04
990	1134	Kelfred Holdings Limited:O	52,000	53,040		0.01	2022-02-18
991	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2020-03-25
992	2302	CNNC International Limited:O	50,395	75,593	*	0.01	2019-12-17
993	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,686	703,058		0.01	2022-02-28
994	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
995	1164	CGN Mining Company Limited:O	652,729	593,983		0.01	2022-02-24
996	0099	Wong's International Holdings Limited:O	47,000	110,920		0.01	2018-05-23
997	0255	Lung Kee Group Holdings Limited:O	62,000	246,760		0.01	2022-02-14
998	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	253,600		0.01	2022-02-22
999	1010	Sky Blue 11 Company Limited:O	36,000	91,800		0.01	2022-02-21
1000	0251	S E A HOLDINGS LIMITED:O	58,530	376,348		0.01	2022-02-25
1001	0382	Edvantage Group Holdings Limited:O	104,000	333,840		0.01	2022-02-28
1002	0073	ASIAN CITRUS HOLDINGS LIMITED:O	242,495	36,374		0.01	2022-02-14
1003	1083	Towngas Smart Energy Company Limited:O	304,300	1,685,822		0.01	2022-02-28
1004	2826	Global X China Cloud Computing ETF:Unit	1,000	69,800		0.01	2022-02-23
1005	3360	Far East Horizon Limited:O	414,195	2,758,539		0.01	2022-02-28
1006	1725	USPACE Technology Group Limited:O	29,400	588,000		0.01	2022-02-28
1007	0708	China Evergrande New Energy Vehicle Group Limited:O	1,029,425	3,500,045		0.01	2022-02-28
1008	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,980	36,534	*	0.01	2021-11-29
1009	1045	APT SATELLITE HOLDINGS LIMITED:O	87,365	204,434		0.01	2022-01-14
1010	2383	TOM GROUP LIMITED:O	368,377	338,907		0.01	2021-11-12
1011	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,018,348	111,000		0.01	2022-02-04
1012	2588	BOC AVIATION LIMITED:O	63,258	4,285,730		0.01	2022-02-25
1013	1223	SYMPHONY HOLDINGS LIMITED (BM):O	268,999	287,829		0.01	2022-02-21
1014	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	224,000	645,120		0.01	2022-02-28
1015	0831	CONVENIENCE RETAIL ASIA LIMITED:O	67,100	50,325		0.01	2022-01-19
1016	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,603	238,091		0.01	2022-02-25
1017	1298	Yunnan Energy International Co. Limited:O	23,500	23,500		0.01	2021-06-17
1018	0863	OSL Group Limited (KY):O	36,000	285,120		0.01	2022-02-28
1019	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-02
1020	1675	AsiaInfo Technologies Limited:O	78,000	1,141,920		0.01	2022-02-28
1021	0486	UNITED COMPANY RUSAL, IPJSC:O	1,272,717	6,961,762		0.01	2022-02-28
1022	2337	United Strength Power Holdings Limited:O	31,000	378,820		0.01	2022-02-25
1023	0717	Emperor Capital Group Limited:O	556,018	38,921		0.01	2022-02-04
1024	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,759	26,675		0.01	2022-01-19
1025	1611	Sinohope Technology Holdings Limited:O	25,000	176,250		0.01	2022-02-28
1026	2308	EVOC Intelligent Technology Company Limited:H	24,960	29,203		0.01	2021-03-11
1027	9668	CHINA BOHAI BANK CO., LTD.:H	499,910	649,883		0.01	2022-02-28
1028	1608	VPower Group International Holdings Limited:O	216,648	251,312		0.01	2022-02-28
1029	0715	China Oceanwide Holdings Limited:O	1,279,069	118,953		0.01	2021-11-29
1030	0020	SenseTime Group Inc.:B	2,034,000	13,139,640		0.01	2022-02-14
1031	3032	Hang Seng TECH Index ETF:Unit	22,800	115,596		0.01	2022-02-28
1032	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	629,480	409,162		0.01	2022-02-25
1033	1063	SUNCORP TECHNOLOGIES LIMITED:O	115,318	36,902		0.01	2022-01-26
1034	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	67,200		0.01	2016-11-11
1035	1234	China Lilang Limited:O	92,000	398,360		0.01	2022-02-24
1036	1033	Sinopec Oilfield Service Corporation:H	411,300	300,249		0.01	2022-02-24
1037	2355	BAOYE GROUP COMPANY LIMITED:H	15,769	60,080		0.01	2021-06-30
1038	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	90,720		0.01	2022-02-25
1039	1196	Realord Group Holdings Limited:O	105,600	1,028,544		0.01	2022-02-25
1040	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	24,918	96,433		0.01	2022-02-28
1041	3636	Poly Culture Group Corporation Limited:H	6,514	31,658		0.01	2021-09-09
1042	0667	China East Education Holdings Limited:O	158,050	717,547		0.01	2022-02-28
1043	6855	Ascentage Pharma Group International:O	18,900	345,492		0.01	2022-02-25
1044	1868	Neo-Neon Holdings Limited:O	148,000	71,040		0.01	2020-09-08
1045	0109	Good Resources Holdings Limited:O	492,016	41,821	*	0.01	2020-08-27
1046	0062	Transport International Holdings Limited:O	31,526	395,336		0.01	2022-01-28
1047	1127	Lion Rock Group Limited:O	52,000	45,760		0.01	2022-01-28
1048	3799	Dali Foods Group Company Limited:O	924,573	3,799,995		0.01	2022-02-25
1049	0128	ENM Holdings Limited (HK):O	111,153	74,473		0.01	2022-01-14
1050	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	80,000	154,400		0.01	2022-02-18
1051	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	637,604	446,323		0.01	2022-02-25
1052	1387	China Dili Group:O	584,268	1,413,929		0.01	2022-02-28
1053	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	58,000		0.01	2018-11-12
1054	0743	Asia Cement (China) Holdings Corporation:O	99,321	484,686		0.01	2022-02-28
1055	0718	Tai United Holdings Limited:O	330,000	30,030		0.01	2020-07-20
1056	1992	Fosun Tourism Group:O	77,210	977,479		0.01	2022-02-28
1057	1250	Shandong Hi-Speed New Energy Group Limited:O	3,927,148	404,496		0.01	2022-02-28
1058	6822	King's Flair International (Holdings) Limited:O	42,000	53,760		0.01	2021-11-04
1059	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,211	281,059		0.01	2022-02-28
1060	1738	Feishang Anthracite Resources Limited:O	80,302	93,953		0.01	2022-02-10
1061	0075	Y. T. REALTY GROUP LIMITED:O	46,432	68,255		0.01	2021-08-04
1062	0348	China Healthwise Holdings Limited:O	44,724	10,734		0.01	2020-09-28
1063	0976	Chiho Environmental Group Limited:O	92,199	64,539		0.01	2022-02-21
1064	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,723	299,988		0.01	2022-01-27
1065	1428	Bright Smart Securities & Commodities Group Limited:O	97,275	139,103		0.01	2022-02-25
1066	3396	Legend Holdings Corporation:H	71,300	782,874		0.01	2022-02-28
1067	2233	WEST CHINA CEMENT LIMITED:O	303,999	407,359		0.01	2022-02-28
1068	1676	Gaodi Holdings Limited (KY):O	6,000	4,380		0.01	2020-10-14
1069	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	395,485	557,634		0.01	2022-02-28
1070	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,838	54,630		0.01	2021-08-24
1071	0373	ALLIED GROUP LIMITED (HK):O	190,000	522,500		0.01	2021-06-17
1072	2789	Yuanda China Holdings Limited:O	334,000	12,692		0.01	2022-02-11
1073	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	90,800	*	0.01	2021-04-22
1074	1060	Damai Entertainment Holdings Limited (BM):O	1,399,284	1,091,442		0.01	2022-02-28
1075	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,623	150,126		0.01	2022-01-28
1076	0609	Tiande Chemical Holdings Limited:O	44,000	57,200		0.01	2018-04-19
1077	0842	Leoch International Technology Limited:O	69,691	52,268		0.01	2022-02-04
1078	6090	CENTURION CORPORATION LIMITED:O	43,000	87,720		0.01	2022-02-23
1079	6118	Austar Lifesciences Limited:O	26,000	66,820		0.01	2022-02-28
1080	2276	Shanghai Conant Optical Co., Ltd.:H	21,500	95,890		0.01	2022-02-25
1081	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	11,250		0.00	2020-08-27
1082	0848	Maoye International Holdings Limited:O	254,213	62,282		0.00	2022-02-24
1083	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	4,717		0.00	2021-12-29
1084	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,202	123,149		0.00	2021-11-09
1085	0593	DreamEast Group Limited:O	14,000	9,800		0.00	2020-05-07
1086	6908	HG Semiconductor Limited (KY):O	26,000	158,860		0.00	2022-02-07
1087	6885	Henan Jinma Energy Company Limited:H	24,254	93,863		0.00	2022-02-25
1088	1165	Shunfeng International Clean Energy Limited:O	225,628	12,184		0.00	2022-02-21
1089	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,399	176,200		0.00	2022-02-25
1090	0687	Tysan Holdings Limited:O	148,667	54,263		0.00	2022-02-09
1091	3996	China Energy Engineering Corporation Limited (CN):H	407,000	520,960		0.00	2022-02-28
1092	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	11,696		0.00	2022-02-18
1093	6677	Sino-Ocean Service Holding Limited:O	51,000	201,450		0.00	2022-02-28
1094	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,450	364,829		0.00	2022-02-28
1095	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	123,040		0.00	2022-01-28
1096	2768	Jiayuan International Group Limited:O	206,588	512,338		0.00	2022-02-28
1097	6818	China Everbright Bank Company Limited:H	531,460	1,541,234		0.00	2022-02-28
1098	2225	Jinhai Medical Technology Limited:O	50,000	121,000		0.00	2022-01-14
1099	2226	HONWORLD GROUP LIMITED:O	23,500	72,145	*	0.00	2021-01-26
1100	1815	Mount Everest Gold Group Company Limited (KY):O	49,781	49,781		0.00	2022-01-28
1101	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,499	22,219		0.00	2022-02-08
1102	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,600		0.00	2021-03-24
1103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,321	51,273		0.00	2021-04-27
1104	2150	Nayuki Holdings Limited:O	66,000	407,880		0.00	2022-02-28
1105	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	24,360		0.00	2021-10-11
1106	2772	Zhongliang Holdings Group Company Limited:O	136,000	416,160		0.00	2022-02-25
1107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,791	61,058		0.00	2020-03-05
1108	1970	IMAX China Holding, Inc.:O	12,602	137,362		0.00	2022-02-28
1109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	121,500	22,235		0.00	2022-01-24
1110	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	131,130		0.00	2020-03-27
1111	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	88,000	11,616		0.00	2022-02-14
1112	1090	Da Ming International Holdings Limited:O	46,000	136,160		0.00	2022-02-25
1113	8283	Zhongshi Minan Holdings Limited:O	72,000	10,656		0.00	2020-10-05
1114	9173	Premia CSI Caixin China New Economy ETF:Unit	7,102	10,269		0.00	2021-08-05
1115	0509	Century Sunshine Group Holdings Limited:O	159,250	5,415		0.00	2022-02-14
1116	0163	Emperor International Holdings Limited:O	127,705	112,380		0.00	2022-01-28
1117	1921	Dalipal Holdings Limited (KY):O	52,000	182,520		0.00	2022-02-28
1118	2000	SIM TECHNOLOGY GROUP LIMITED:O	77,500	30,225		0.00	2022-01-21
1119	1222	WANG ON GROUP LIMITED:O	561,280	41,535		0.00	2022-02-25
1120	0607	Fullshare Holdings Limited:O	656,612	93,239		0.00	2022-02-28
1121	0588	Beijing North Star Company Limited:H	23,083	27,469		0.00	2022-02-11
1122	8137	Honbridge Holdings Limited:O	317,327	103,131		0.00	2022-02-24
1123	0612	Carmen Century Investment Limited (KY):O	43,340	149,090		0.00	2022-02-24
1124	1622	Redco Properties Group Limited:O	113,965	243,885		0.00	2022-02-28
1125	1205	CITIC RESOURCES HOLDINGS LIMITED:O	248,000	133,920		0.00	2022-02-28
1126	0166	New Times Corporation Limited (BM):O	272,400	19,885		0.00	2020-10-27
1127	0993	XinKong International Capital Holdings Limited:O	270,101	42,406		0.00	2022-02-25
1128	2880	Liaoning Port Co., Ltd.:H	155,134	114,799		0.00	2022-02-28
1129	8527	JLogo Holdings Limited:O	15,000	45,000		0.00	2022-02-18
1130	1882	Haitian International Holdings Limited:O	47,319	986,601		0.00	2022-02-22
1131	0376	Yunfeng Financial Group Limited:O	111,543	187,392		0.00	2022-02-25
1132	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,366	72,416		0.00	2022-02-28
1133	0746	Lee & Man Chemical Company Limited:O	23,000	164,680		0.00	2022-02-28
1134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,228	37,483		0.00	2020-09-11
1135	0547	Digital Domain Holdings Limited:O	118,350	72,194		0.00	2022-02-23
1136	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	157,042	138,197		0.00	2022-02-28
1137	0846	Mingfa Group (International) Company Limited:O	163,400	57,190		0.00	2022-02-28
1138	1049	Celestial Asia Securities Holdings Limited:O	2,111	2,765		0.00	2021-11-19
1139	2283	TK Group (Holdings) Limited:O	21,639	50,852		0.00	2021-11-29
1140	3382	Tianjin Port Development Holdings Limited:O	150,682	94,930		0.00	2022-01-21
1141	6882	EGL Holdings Company Limited:O	12,000	4,800		0.00	2017-12-15
1142	1269	China First Capital Group Limited:O	31,016	7,909		0.00	2021-08-23
1143	1029	IRC LIMITED:O	162,000	33,048		0.00	2022-02-28
1144	6628	Transcenta Holding Limited:O	10,000	62,100		0.00	2022-02-09
1145	0535	Gemdale Properties and Investment Corporation Limited:O	361,819	311,164		0.00	2022-02-28
1146	1176	Zhuguang Holdings Group Company Limited:O	156,950	238,564		0.00	2022-02-28
1147	1183	MECOM Power and Construction Limited:O	38,000	129,580		0.00	2022-02-28
1148	0894	Man Yue Technology Holdings Limited:O	10,000	11,200		0.00	2021-10-12
1149	1561	Pan Asia Data Holdings Inc.:O	16,000	32,640		0.00	2022-02-24
1150	2221	New Concepts Holdings Limited:O	20,000	12,000		0.00	2021-07-15
1151	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	22,240		0.00	2020-03-25
1152	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,185	34,727		0.00	2022-02-28
1153	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	92,700		0.00	2022-02-28
1154	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,420		0.00	2022-02-07
1155	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,900	57,915		0.00	2022-02-24
1156	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	155,012	34,723		0.00	2020-12-04
1157	6069	SY Holdings Group Limited (KY):O	19,500	141,570		0.00	2022-02-28
1158	0467	United Energy Group Limited:O	500,120	590,142		0.00	2022-02-28
1159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	14,560		0.00	2020-11-19
1160	0585	Imagi International Holdings Limited:O	15,479	9,752		0.00	2021-05-21
1161	0834	China Kangda Food Company Limited:O	8,000	2,640		0.00	2021-02-18
1162	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,699	26,165		0.00	2021-12-20
1163	0269	China Resources and Transportation Group Limited:O	191,869	4,413		0.00	2022-01-06
1164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,438	17,405		0.00	2022-02-25
1165	0572	Future World Holdings Limited:O	974	955		0.00	2022-02-24
1166	2840	SPDR Gold Trust:Unit	6,260	8,638,800		0.00	2022-02-28
1167	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1168	0988	Silk Road Logistics Holdings Limited:O	11,136	1,448		0.00	2021-06-08
1169	0418	FOUNDER HOLDINGS LIMITED:O	20,160	14,515		0.00	2021-12-22
1170	0439	KuangChi Science Limited:O	102,867	20,162		0.00	2021-06-23
1171	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,671	359,788		0.00	2022-02-28
1172	0186	Nimble Holdings Company Limited:O	90,000	35,100		0.00	2020-03-25
1173	0419	Hony Media Group:O	219,841	40,011		0.00	2022-02-25
1174	2211	Universal Health International Group Holding Limited:O	7,486	1,056		0.00	2022-02-14
1175	0952	Quam Plus International Financial Limited:O	100,000	19,700		0.00	2021-03-31
1176	1963	Bank of Chongqing Co., Ltd.:H	25,277	117,538		0.00	2022-02-28
1177	1563	Alliance International Education Leasing Holdings Limited:O	24,000	78,720		0.00	2022-02-28
1178	1967	Confidence Intelligence Holdings Limited:O	4,000	104,000		0.00	2021-12-23
1179	3698	Huishang Bank Corporation Limited:H	55,279	142,067		0.00	2021-10-15
1180	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,500		0.00	2021-12-23
1181	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	43,520		0.00	2021-05-14
1182	0059	Skyfame Realty (Holdings) Limited:O	131,448	111,731		0.00	2022-02-14
1183	0299	Glory Sun Land Group Limited:O	84,091	3,448		0.00	2022-02-16
1184	6999	Leading Holdings Group Limited:O	15,372	73,478		0.00	2022-02-25
1185	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2020-04-03
1186	82828	Hang Seng China Enterprises Index ETF:Unit	4,200	275,268		0.00	2022-01-25
1187	1839	CIMC Vehicles (Group) Co., Ltd.:H	8,000	45,200		0.00	2022-02-28
1188	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,693	124,525		0.00	2022-02-04
1189	0635	PLAYMATES HOLDINGS LIMITED:O	28,793	22,459		0.00	2022-01-12
1190	3788	China Hanking Holdings Limited:O	27,000	39,690		0.00	2022-02-28
1191	2236	WISON ENGINEERING SERVICES CO. LTD.:O	54,432	21,773		0.00	2021-03-17
1192	2028	Jolimark Holdings Limited:O	8,091	1,982		0.00	2021-01-29
1193	1980	Tian Ge Interactive Holdings Limited:O	16,677	14,676		0.00	2022-02-24
1194	0381	AOM International Group Company Limited:O	15,000	855		0.00	2020-09-18
1195	2139	Bank of Gansu Co., Ltd.:H	47,000	49,350		0.00	2022-02-17
1196	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,991	28,314		0.00	2021-08-17
1197	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2020-03-26
1198	0764	Eternity Investment Limited:O	46,491	7,253		0.00	2018-08-08
1199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,650	1,086	*	0.00	2022-01-25
1200	0996	Carnival Group International Holdings Limited:O	11,262	811	*	0.00	2021-07-22
1201	2231	JY Grandmark Holdings Limited:O	19,550	50,830		0.00	2022-01-21
1202	0691	China Shanshui Cement Group Limited:O	51,181	107,480		0.00	2021-07-23
1203	3668	YANCOAL AUSTRALIA LTD:O	15,400	303,072		0.00	2022-02-23
1204	0606	SCE Intelligent Commercial Management Holdings Limited:O	24,030	54,548		0.00	2022-02-28
1205	0102	Summit Ascent Holdings Limited:O	51,109	5,111		0.00	2022-02-11
1206	1332	Touyun Biotech Group Limited:O	31,217	26,222		0.00	2021-03-17
1207	1680	Macau Legend Development Limited:O	68,719	36,421		0.00	2022-02-28
1208	1191	China Gem Holdings Limited:O	47,000	987	*	0.00	2020-03-06
1209	1389	Major Holdings Limited (KY):O	35,000	1,330		0.00	2021-12-13
1210	2117	Datang Group Holdings Limited:O	14,200	58,504		0.00	2022-02-28
1211	0989	China Changbaishan International Holdings Limited:O	70,190	31,586		0.00	2022-01-18
1212	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,371	2,095		0.00	2022-02-14
1213	1200	Midland Holdings Limited (BM):O	7,331	7,184		0.00	2021-02-16
1214	0776	Imperium Technology Group Limited (KY):O	3,173	51,403		0.00	2022-02-28
1215	0235	CSC Holdings Limited (HK):O	206,387	8,255		0.00	2022-02-24
1216	0910	China Sandi Holdings Limited:O	50,023	24,011		0.00	2020-08-28
1217	0931	China HK Power Smart Energy Group Limited:O	55,245	19,612		0.00	2022-02-04
1218	6968	Ganglong China Property Group Limited:O	15,456	72,643		0.00	2022-02-28
1219	3877	CSSC (Hong Kong) Shipping Company Limited:O	58,000	64,960		0.00	2022-02-28
1220	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	58,500	819	*	0.00	2022-01-04
1221	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,640	5,939		0.00	2021-01-28
1222	0139	Smart Fish Wealthlink Holdings Limited:O	146,742	3,669		0.00	2021-07-16
1223	1333	China Zhongwang Holdings Limited:O	49,730	83,546	*	0.00	2021-08-30
1224	0279	Arta TechFin Corporation Limited:O	170,306	34,913		0.00	2022-01-28
1225	2257	Sirnaomics Ltd.:O	800	72,080		0.00	2022-02-25
1226	0202	EverChina Int'l Holdings Company Limited:O	65,000	12,025		0.00	2021-07-02
1227	8195	Legendary Education Group Limited:O	3,095	4,085	*	0.00	2021-09-29
1228	1996	Redsun Properties Group Limited:O	28,693	64,272		0.00	2022-02-28
1229	0459	Legend Upstar Holdings Limited (KY):O	15,512	1,722		0.00	2020-12-09
1230	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	20,400		0.00	2021-11-29
1231	2369	Coolpad Group Limited:O	114,560	31,504		0.00	2022-02-11
1232	0582	Shin Hwa World Limited:O	34,477	7,757		0.00	2022-01-28
1233	1809	Prinx Chengshan Holdings Limited:O	5,113	37,325		0.00	2022-01-21
1234	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,400		0.00	2020-04-15
1235	0703	Future Bright Holdings Limited:O	5,532	819		0.00	2022-02-04
1236	2488	LAUNCH TECH COMPANY LIMITED:H	1,400	4,256		0.00	2021-05-07
1237	1115	Tibet Water Resources Ltd.:O	20,044	10,824		0.00	2021-08-13
1238	0738	LE SAUNDA HOLDINGS LIMITED:O	5,342	3,098		0.00	2021-12-17
1239	0678	Genting Hong Kong Limited:O	64,059	26,584	*	0.00	2022-02-15
1240	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,785	1,866		0.00	2022-02-11
1241	1357	Meitu, Inc.:O	32,776	40,970		0.00	2022-02-28
1242	0726	DIT Group Limited:O	22,999	16,789		0.00	2021-11-26
1243	1303	Huili Resources (Group) Limited:O	12,000	5,880		0.00	2022-02-11
1244	1523	Plover Bay Technologies Limited:O	8,000	29,840		0.00	2022-02-24
1245	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	8,000	5,200		0.00	2021-12-16
1246	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,980		0.00	2022-02-23
1247	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,509	12,679		0.00	2021-11-22
1248	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,850	38,073		0.00	2022-01-20
1249	3709	EEKA Fashion Holdings Limited:O	5,000	63,300		0.00	2022-02-28
1250	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	42,000		0.00	2022-02-28
1251	2222	NVC International Holdings Limited:O	29,062	4,795		0.00	2022-02-25
1252	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-25
1253	1466	Baijin Life Science Holdings Limited:O	2,158	268		0.00	2022-01-21
1254	0383	Tian An Medicare Limited (BM):O	96,800	7,744		0.00	2021-12-21
1255	2161	JBM (Healthcare) Limited:O	5,860	5,743		0.00	2021-05-07
1256	2833	Hang Seng Index ETF:Unit	11,900	275,366		0.00	2022-02-17
1257	1636	China Metal Resources Utilization Limited:O	28,667	4,128		0.00	2022-02-16
1258	1188	Hybrid Kinetic Group Limited:O	128,000	5,120	*	0.00	2022-01-17
1259	0938	MAN SANG INTERNATIONAL LIMITED:O	4,044	5,864		0.00	2022-02-14
1260	0571	ESUN HOLDINGS LIMITED:O	9,320	3,169		0.00	2020-01-03
1261	0030	YNBY International Limited:O	40,000	11,400		0.00	2022-02-25
1262	0524	Great Wall Terroir Holdings Limited:O	9,400	724		0.00	2021-11-29
1263	1003	Huanxi Media Group Limited:O	20,966	30,610		0.00	2022-02-25
1264	3007	Xtrackers MSCI China A UCITS ETF:Unit	20	5,232		0.00	2021-10-15
1265	8018	Finsoft Financial Investment Holdings Limited:O	700	154		0.00	2021-06-28
1266	2827	W.I.S.E.-CSI 300 China Tracker:Unit	129	6,066		0.00	2021-08-23
1267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,282	46,281		0.00	2022-02-25
1268	6111	DaFa Properties Group Limited:O	4,290	16,002		0.00	2022-02-28
1269	1613	Synertone Communication Corporation:O	6,400	1,248		0.00	2020-03-25
1270	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	1,010		0.00	2019-07-08
1271	8268	Smart City Development Holdings Limited (KY):O	1,000	650		0.00	2021-04-29
1272	0526	Lisi Group (Holdings) Limited (BM):O	40,000	1,600		0.00	2022-01-28
1273	2012	SUNSHINE OILSANDS LTD.:O	1,191	5,479		0.00	2021-08-13
1274	1730	LHN LIMITED:O	2,000	3,720		0.00	2021-12-23
1275	1182	Success Dragon International Holdings Limited:O	675	236		0.00	2021-06-10
1276	1712	DRAGON MINING LIMITED:O	750	1,178		0.00	2022-01-13
1277	1817	Mulsanne Group Holding Limited:O	4,500	20,430		0.00	2022-02-28
1278	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	2,340		0.00	2021-05-17
1279	0271	Asiasec Properties Limited:O	5,722	2,689		0.00	2020-07-15
1280	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,700	884	*	0.00	2020-01-09
1281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,743	1,104		0.00	2022-02-09
1282	1293	Grand Baoxin Auto Group Limited:O	11,989	7,313		0.00	2022-02-07
1283	0802	China e-Wallet Payment Group Limited:O	12,500	788		0.00	2018-10-30
1284	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,025	8,586		0.00	2021-07-23
1285	1932	CPM Group Limited (KY):O	4,105	1,929		0.00	2018-02-23
1286	1240	CNQC International Holdings Limited:O	6,052	4,115		0.00	2020-09-01
1287	2008	Phoenix Media Investment (Holdings) Limited:O	19,808	7,824		0.00	2021-12-06
1288	2175	China General Education Group Limited:O	2,000	7,320		0.00	2022-02-28
1289	0617	PALIBURG HOLDINGS LIMITED:O	4,377	9,235		0.00	2021-10-18
1290	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	510		0.00	2020-11-10
1291	1540	Left Field Printing Group Limited:O	1,919	1,151		0.00	2022-01-07
1292	2019	Dexin China Holdings Company Limited:O	10,263	29,660		0.00	2022-02-28
1293	1371	China Ecotourism Group Limited:O	11,534	1,003		0.00	2021-07-09
1294	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	42,320		0.00	2022-02-28
1295	6166	China VAST Industrial Urban Development Company Limited:O	6,000	10,140		0.00	2022-02-21
1296	0329	OCI International Holdings Limited:O	5,427	19,483		0.00	2022-02-25
1297	0332	Yuan Heng Gas Holdings Limited:O	23,538	13,181		0.00	2022-02-18
1298	0416	BANK OF JINZHOU CO., LTD.:H	12,564	18,846		0.00	2021-08-04
1299	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,240		0.00	2020-09-18
1300	0159	Brockman Mining Limited:O	32,000	9,440		0.00	2022-02-09
1301	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	23,300	1,351		0.00	2022-02-10
1302	0745	China National Culture Group Limited:O	2,500	453		0.00	2021-02-25
1303	3368	Parkson Retail Group Limited:O	8,989	1,897		0.00	2020-10-20
1304	0559	DeTai New Energy Group Limited:O	53,000	1,325		0.00	2022-01-28
1305	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,405	7,081		0.00	2022-02-04
1306	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,906	2,516		0.00	2021-08-19
1307	2399	China Anchu Energy Storage Group Limited:O	6,824	3,821		0.00	2021-10-07
1308	0222	MIN XIN HOLDINGS LIMITED:O	1,900	6,460		0.00	2021-10-25
1309	0982	Huafa Property Services Group Company Limited:O	32,000	4,544		0.00	2020-08-18
1310	2339	BeijingWest Industries International Limited:O	1,809	1,013		0.00	2021-12-02
1311	0064	GET NICE HOLDINGS LIMITED:O	30,243	4,869		0.00	2022-01-28
1312	1399	Veson Holdings Limited (KY):O	3,381	964		0.00	2020-08-27
1313	8428	CBK Holdings Limited:O	1,200	85		0.00	2021-12-21
1314	1528	Red Star Macalline Group Corporation Ltd.:H	2,231	8,210		0.00	2022-02-07
1315	1469	Get Nice Financial Group Limited:O	7,503	6,002		0.00	2020-04-23
1316	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2022-02-14
1317	0211	STYLAND HOLDINGS LIMITED:O	2,107	579		0.00	2020-10-14
1318	0223	Elife Holdings Limited:O	2,000	224		0.00	2022-01-28
1319	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,413	5,913		0.00	2021-12-28
1320	6899	Ourgame International Holdings Limited:O	3,136	956		0.00	2022-01-10
1321	3308	Golden Eagle Retail Group Limited:O	4,768	26,272		0.00	2022-02-17
1322	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716	815		0.00	2021-03-09
1323	3086	ChinaAMC NASDAQ 100 ETF:Unit	150	4,254		0.00	2022-02-21
1324	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,034	2,522		0.00	2021-09-07
1325	2112	Grace Life-tech Holdings Limited:O	4,000	560		0.00	2021-12-30
1326	0498	Blue River Holdings Limited:O	2,941	382		0.00	2022-02-21
1327	0911	Qianhai Health Holdings Limited:O	4,500	392		0.00	2022-02-11
1328	1971	Redsun Services Group Limited:O	1,074	3,834		0.00	2021-09-24
1329	0653	BONJOUR HOLDINGS LIMITED:O	9,090	1,291		0.00	2022-01-28
1330	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,120		0.00	2021-12-08
1331	0887	Emperor Watch & Jewellery Limited:O	16,993	3,110		0.00	2022-02-11
1332	1105	SING TAO NEWS CORPORATION LIMITED:O	2,204	1,091		0.00	2021-10-26
1333	0825	New World Department Store China Limited:O	4,204	5,087		0.00	2021-07-22
1334	0250	SINO-I TECHNOLOGY LIMITED:O	53,941	1,456		0.00	2021-11-22
1335	0108	GR Life Style Company Limited:O	7,747	8,522		0.00	2021-12-14
1336	3399	Guangdong Yueyun Transportation Company Limited:H	500	545		0.00	2020-11-19
1337	8057	Madison Holdings Group Limited:O	1,500	1,800		0.00	2022-01-21
1338	3822	Sam Woo Construction Group Limited:O	4,000	348		0.00	2022-02-09
1339	1745	Lvji Technology Holdings Inc.:O	3,452	1,640		0.00	2022-02-25
1340	1094	Cherish Sunshine International Limited:O	688	936		0.00	2021-08-06
1341	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,626	1,593		0.00	2020-12-28
1342	3173	Premia CSI Caixin China New Economy ETF:Unit	450	5,081		0.00	2021-06-01
1343	0397	Minerva Group Holding Limited:O	6,212	758		0.00	2021-12-22
1344	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	250		0.00	2021-12-29
1345	0723	Reliance Global Holdings Limited (BM):O	20,000	460		0.00	2021-07-07
1346	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,691	1,036		0.00	2021-10-18
1347	0295	KONG SUN HOLDINGS LIMITED:O	31,538	1,640		0.00	2021-02-09
1348	0434	Boyaa Interactive International Limited:O	1,488	722		0.00	2022-01-28
1349	8156	Sinopharm Tech Holdings Limited:O	9,500	1,064		0.00	2021-03-10
1350	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,200		0.00	2022-02-22
1351	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2020-11-19
1352	0697	Shoucheng Holdings Limited:O	14,400	18,576		0.00	2022-02-28
1353	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	558		0.00	2020-07-22
1354	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	441	128	*	0.00	2021-03-23
1355	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	990	1,683		0.00	2020-03-24
1356	0815	China Silver Group Limited:O	2,988	1,763		0.00	2021-12-03
1357	1685	Boer Power Holdings Limited:O	1,417	538		0.00	2020-01-21
1358	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	832		0.00	2020-03-11
1359	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,691	376		0.00	2022-01-28
1360	1230	Yashili International Holdings Ltd:O	8,310	4,072		0.00	2021-06-07
1361	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,509	2,176		0.00	2021-07-16
1362	1031	Kingston Financial Group Limited:O	22,163	7,979		0.00	2022-01-06
1363	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,400	23,384		0.00	2022-02-24
1364	1198	Royale Home Holdings Limited:O	4,000	11,320		0.00	2022-01-24
1365	2209	YesAsia Holdings Limited:O	600	738		0.00	2021-08-19
1366	8081	Hang Tai Yue Group Holdings Limited:O	8,000	752		0.00	2021-12-21
1367	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1368	1226	China Investment and Finance Group Limited (KY):O	480	269		0.00	2020-07-31
1369	3638	Hunlicar Group Limited:O	6,410	205		0.00	2020-10-19
1370	1589	China Logistics Property Holdings Co., Ltd:O	5,000	21,650		0.00	2022-02-28
1371	0183	Winfull Group Holdings Limited:O	800	264		0.00	2021-05-05
1372	1314	Tsui Wah Holdings Limited:O	2,000	444		0.00	2021-02-19
1373	0633	China All Access (Holdings) Limited:O	3,267	340	*	0.00	2020-11-19
1374	82833	Hang Seng Index ETF:Unit	2,600	48,568		0.00	2022-01-25
1375	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	550	963		0.00	2020-03-06
1376	0986	Dufu Liquor Group Limited:O	1,680	141		0.00	2021-09-20
1377	0333	Top Form International Limited:O	400	204		0.00	2021-11-29
1378	0915	Daohe Global Group Limited:O	2,000	180		0.00	2020-04-24
1379	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,114	317		0.00	2022-02-16
1380	0712	Comtec Solar Systems Group Limited:O	1,000	300		0.00	2022-02-11
1381	0970	New Sparkle Roll International Group Limited:O	6,951	973		0.00	2020-04-14
1382	0393	Glorious Sun Enterprises Limited:O	1,900	1,520		0.00	2020-05-08
1383	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,600		0.00	2022-02-25
1384	2060	Pujiang International Group Limited:O	1,000	3,000		0.00	2021-08-19
1385	6836	Amrita Global Development Limited:O	1,219	1,719		0.00	2021-11-03
1386	0580	Sun.King Technology Group Limited:O	2,000	6,340		0.00	2022-02-28
1387	9968	Huijing Holdings Company Limited:O	6,377	12,308		0.00	2022-02-28
1388	0195	Greentech Technology International Limited:O	8,234	1,169		0.00	2020-06-29
1389	0533	GOLDLION HOLDINGS LIMITED:O	1,161	1,858		0.00	2020-08-19
1390	1246	Boill Healthcare Holdings Limited:O	1,600	312		0.00	2020-09-17
1391	1566	CA Cultural Technology Group Limited:O	1,273	207		0.00	2022-02-14
1392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	427		0.00	2020-06-24
1393	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1394	1253	China Greenland Broad Greenstate Group Company Limited:O	3,734	616		0.00	2021-05-10
1395	1355	Legend Strategy International Holdings Group Company Limited:O	500	160		0.00	2018-09-05
1396	1145	Courage Investment Group Limited:O	1,200	250		0.00	2021-01-15
1397	1271	Grand Ming Group Holdings Limited:O	1,544	12,167		0.00	2021-03-16
1398	1727	Hebei Construction Group Corporation Limited:H	500	700		0.00	2022-02-28
1399	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,700	343		0.00	2022-01-28
1400	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	289		0.00	2021-05-10
1401	0185	Zensun Enterprises Limited:O	2,000	8,760		0.00	2022-02-25
1402	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	645		0.00	2021-11-29
1403	1710	Trio Industrial Electronics Group Limited:O	1,000	159		0.00	2020-04-16
1404	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	450		0.00	2020-01-03
1405	1143	China Energy Storage Technology Development Limited:O	886	130		0.00	2022-02-14
1406	8006	Sino Splendid Holdings Limited:O	450	38		0.00	2021-11-29
1407	0985	CST Holding (HK) Limited (KY):O	450	1,085		0.00	2021-02-05
1408	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	302		0.00	2020-04-14
1409	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	248		0.00	2020-12-04
1410	3798	Homeland Interactive Technology Ltd.:O	1,158	1,540		0.00	2022-02-25
1411	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	33		0.00	2021-02-17
1412	1073	Da Yu Financial Holdings Limited:O	1,000	245		0.00	2021-01-04
1413	2633	Jacobson Pharma Corporation Limited:O	1,695	1,373		0.00	2021-04-29
1414	1616	A Metaverse Company:O	1,829	289		0.00	2021-02-24
1415	0274	Renaissance Asia Silk Road Group Limited:O	1,272	591		0.00	2021-12-22
1416	0476	Ev Dynamics (Holdings) Limited:O	7,539	596		0.00	2021-08-04
1417	1756	China Science and Education Industry Group Limited (KY):O	1,000	1,040		0.00	2021-09-21
1418	1366	Jiangnan Group Limited:O	5,024	1,331		0.00	2021-11-10
1419	1565	Virscend Education Company Limited:O	2,530	1,164	*	0.00	2021-10-27
1420	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,539	446		0.00	2022-01-21
1421	1008	Litu Holdings Limited (KY):O	1,231	449		0.00	2020-12-29
1422	0214	ASIA ORIENT HOLDINGS LIMITED:O	660	541		0.00	2021-11-29
1423	3040	Global X MSCI China ETF:Unit	15	484		0.00	2020-12-17
1424	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,395	1,269		0.00	2022-01-28
1425	8063	Global Mastermind Holdings Limited:O	390	36		0.00	2021-04-15
1426	0797	7Road Holdings Limited:O	2,000	5,200		0.00	2021-11-12
1427	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,180	70	*	0.00	2021-07-19
1428	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,195	1,040		0.00	2021-11-05
1429	0395	Smartac International Holdings Limited:O	4,000	64	*	0.00	2020-10-14
1430	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	606	1,454		0.00	2021-07-28
1431	3603	Xinji Shaxi Group Co., Ltd:O	1,010	616		0.00	2022-02-25
1432	0362	China Zenith Chemical Group Limited:O	1,750	175		0.00	2020-09-07
1433	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	696		0.00	2020-08-25
1434	0767	Zhong Ji Longevity Science Group Limited:O	2,500	275		0.00	2022-01-24
1435	0500	Frontier Services Group Limited:O	1,500	885		0.00	2021-11-29
1436	1488	Best Food Holding Company Limited:O	1,000	850		0.00	2021-02-18
1437	2377	China Boqi Environmental (Holding) Co., Ltd.:O	615	812		0.00	2022-02-11
1438	1321	China New City Group Limited:O	1,181	1,275		0.00	2022-02-11
1439	0530	Goldin Financial Holdings Limited:O	4,096	688		0.00	2021-04-01
1440	1076	Imperial Pacific International Holdings Limited:O	6,183	390		0.00	2021-09-17
1441	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	541		0.00	2019-12-17
1442	1663	Sino Harbour Holdings Group Limited:O	1,404	215		0.00	2020-08-24
1443	6196	Bank of Zhengzhou Co., Ltd.:H	990	1,703		0.00	2021-12-17
1444	0660	Wai Chun Bio-Technology Limited:O	892	37		0.00	2020-11-30
1445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	88		0.00	2019-09-16
1446	0372	PT International Development Corporation Limited:O	1,055	219		0.00	2020-03-30
1447	6138	Harbin Bank Co., Ltd.:H	1,527	1,176		0.00	2021-02-25
1448	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	196		0.00	2022-02-10
1449	8198	Crypto Flow Technology Limited:O	270	109		0.00	2021-06-15
1450	3999	DaChan Food (Asia) Limited:O	500	330		0.00	2021-11-12
1451	1902	Yincheng International Holding Co., Ltd.:O	700	2,072		0.00	2022-02-25
1452	8158	China Regenerative Medicine International Limited:O	1,365	355		0.00	2022-02-11
1453	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	127	32		0.00	2021-07-28
1454	0987	China Renewable Energy Investment Limited:O	1,162	360		0.00	2021-11-29
1455	0621	Taung Gold International Limited:O	8,204	230		0.00	2020-10-09
1456	0282	NEXT DIGITAL LIMITED:O	1,176	341	*	0.00	2020-09-22
1457	0399	Starcoin Group Limited:O	640	84		0.00	2020-09-10
1458	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	649	428		0.00	2021-08-12
1459	0866	China Qinfa Group Limited:O	1,000	370		0.00	2020-01-17
1460	8005	Yuxing InfoTech Investment Holdings Limited:O	952	295		0.00	2020-12-04
1461	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	36		0.00	2020-08-27
1462	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	113	770		0.00	2020-08-03
1463	0106	Landsea Green Management Limited:O	1,634	361		0.00	2022-01-28
1464	8206	Shentong Robot Education Group Company Limited:O	650	38		0.00	2020-10-29
1465	1194	Bay Area Gold Group Limited:O	100	40		0.00	2021-07-22
1466	0632	CHK Oil Limited (BM):O	280	74		0.00	2019-07-11
1467	1243	WANG ON PROPERTIES LIMITED:O	4,923	374		0.00	2021-09-21
1468	1259	Prosperous Future Holdings Limited (KY):O	735	57		0.00	2021-12-03
1469	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	891	998		0.00	2022-01-10
1470	1555	MIE Holdings Corporation:O	1,012	57		0.00	2020-12-04
1471	0499	Qingdao Holdings International Limited:O	300	81		0.00	2021-04-14
1472	6288	Fast Retailing Co., Ltd.:HDRO	150	6,180		0.00	2022-02-28
1473	8071	China Netcom Technology Holdings Limited:O	1,400	46		0.00	2021-02-25
1474	1087	InvesTech Holdings Limited:O	25	46		0.00	2021-07-29
1475	0423	Hong Kong Economic Times Holdings Limited:O	124	149		0.00	2021-06-01
1476	0245	China Vered Financial Holding Corporation Limited:O	9,496	589		0.00	2022-02-17
1477	3838	China Starch Holdings Limited:O	1,628	300		0.00	2022-02-15
1478	2389	Beijing Health (Holdings) Limited (KY):O	1,560	140		0.00	2020-12-04
1479	0040	Gold Peak Technology Group Limited:O	201	131		0.00	2022-02-23
1480	0904	China Green (Holdings) Limited:O	111	11		0.00	2020-07-07
1481	8089	Chinese Strategic Holdings Limited:O	100	3	*	0.00	2020-03-27
1482	1185	China Energine International (Holdings) Limited:O	1,005	154	*	0.00	2021-02-22
1483	0925	Beijing Properties (Holdings) Limited:O	1,400	136		0.00	2020-11-19
1484	0273	MASON GROUP HOLDINGS LIMITED:O	8,569	171		0.00	2022-02-08
1485	1027	China Jicheng Holdings Limited:O	58	35		0.00	2020-07-07
1486	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	544	88	*	0.00	2020-09-02
1487	0389	China Tontine Wines Group Limited:O	500	40		0.00	2020-01-21
1488	0230	Minmetals Land Limited:O	581	505		0.00	2022-01-21
1489	0298	Chuang's China Investments Limited:O	398	163		0.00	2020-08-17
1490	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,200	456		0.00	2021-11-22
1491	0618	Peking University Resources (Holdings) Company Limited:O	1,000	162	*	0.00	2020-03-13
1492	0521	CWT International Limited:O	1,700	139		0.00	2022-02-14
1493	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	238		0.00	2020-03-25
1494	0474	Aceso Life Science Group Limited:O	1,000	71		0.00	2021-05-04
1495	0886	Silver Base Group Holdings Limited:O	299	14		0.00	2022-02-16
1496	8153	Jiading International Group Holdings Limited:O	1,000	73		0.00	2020-11-16
1497	8269	Wealth Glory Holdings Limited:O	83	14		0.00	2020-10-27
1498	1207	SRE Group Limited:O	2,297	80		0.00	2022-01-10
1499	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,001	129		0.00	2021-09-24
1500	2722	Chongqing Machinery & Electric Co., Ltd.:H	113	77		0.00	2022-01-18
1501	2329	Glory Health Industry Limited:O	442	124		0.00	2022-01-21
1502	8167	Neo Telemedia Limited:O	907	170		0.00	2022-02-14
1503	8007	Global Strategic Group Limited:O	42	13		0.00	2022-02-28
1504	0704	Huscoke Holdings Limited:O	26	8	*	0.00	2020-11-24
1505	3608	Yongsheng Advanced Materials Company Limited:O	64	47		0.00	2020-08-21
1506	8239	Capital Finance Holdings Limited:O	80	3		0.00	2021-01-27
1507	0370	Hong Kong Robotics Group Holding Limited:O	120	98		0.00	2021-10-19
1508	0681	Chinese People Holdings Company Limited:O	649	30		0.00	2021-09-15
1509	0663	KING STONE ENERGY GROUP LIMITED:O	52	16		0.00	2022-02-17
1510	2066	Shengjing Bank Co., Ltd.:H	145	944		0.00	2022-02-17
1511	2088	Xiwang Property Holdings Company Limited:O	82	9		0.00	2021-05-27
1512	0261	GBA Holdings Limited:O	10,000	100		0.00	2021-11-19
1513	1900	China ITS (Holdings) Co., Ltd.:O	82	12		0.00	2020-06-15
1514	0076	Elate Holdings Limited:O	340	14		0.00	2021-12-22
1515	2393	Yestar Healthcare Holdings Company Limited:O	100	109		0.00	2020-12-29
1516	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	21	329		0.00	2022-02-25
1517	8130	Dadi International Group Limited:O	128	5		0.00	2019-08-01
1518	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	3		0.00	2019-09-03
1519	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	25		0.00	2020-03-06
1520	1224	C C Land Holdings Limited:O	99	180		0.00	2021-11-26
1521	1227	National Investments Fund Limited:O	32	1	*	0.00	2020-11-03
1522	0913	Harbour Digital Asset Capital Limited:O	4	4		0.00	2020-02-21
1523	2799	China CITIC Financial Asset Management Co., Ltd.:H	364	149		0.00	2022-02-28
1524	0149	China Agri-Products Exchange Limited:O	115	12		0.00	2021-04-07
1525	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
1526	0755	DevGreat Group Limited:O	135	4		0.00	2021-11-26
1527	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	20		0.00	2021-08-17
1528	0627	Japan Kyosei Group Company Limited:O	60	1		0.00	2020-01-07
1529	8132	Century Energy International Holdings Limited:O	1	0		0.00	2022-02-14

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