CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2022-03-10

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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	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	126,000,000		75.00	2021-11-16
2	0593	DreamEast Group Limited:O	205,221,287	164,177,030		71.88	2021-06-25
3	2019	Dexin China Holdings Company Limited:O	1,930,954,000	5,213,575,800		71.48	2022-02-24
4	2302	CNNC International Limited:O	326,384,273	489,576,410	*	66.72	2021-05-12
5	0976	Chiho Environmental Group Limited:O	1,025,437,181	799,841,001		63.88	2022-01-28
6	1450	Be Friends Holding Limited:O	627,144,637	990,888,526		57.54	2021-09-15
7	1586	China Leon Inspection Holding Limited:O	249,914,200	387,367,010		56.35	2021-07-16
8	0503	Lansen Pharmaceutical Holdings Limited:O	210,170,000	216,475,100		55.70	2022-03-04
9	1699	China Putian Food Holding Limited:O	1,006,428,000	56,359,968		53.28	2021-10-22
10	1468	Kingkey Financial International (Holdings) Limited:O	3,455,148,733	1,934,883,290		51.38	2022-03-01
11	0910	China Sandi Holdings Limited:O	2,604,619,355	1,146,032,516		51.19	2020-05-11
12	0680	Nan Hai Corporation Limited:O	34,910,316,131	1,221,861,065		50.86	2022-03-01
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	31,086,104	*	50.00	2018-06-07
14	1697	Shandong International Trust Co., Ltd.:H	557,838,400	220,346,168		47.89	2021-02-19
15	0185	Zensun Enterprises Limited:O	797,524,892	2,934,891,603		41.68	2021-11-23
16	0171	Silver Grant International Holdings Group Limited:O	956,518,022	444,780,880		41.50	2018-10-31
17	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,261,214,000	958,522,640		41.44	2022-02-28
18	2699	Xinming China Holdings Limited:O	752,137,800	29,333,374		40.04	2021-02-08
19	1039	Changyou International Group Limited:O	718,420,818	142,965,743		39.67	2021-10-26
20	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,572,113	375,583,316		37.53	2022-01-26
21	8317	Finet Group Limited:O	249,897,842	88,713,734		37.49	2017-05-16
22	0933	Viva Goods Company Limited:O	3,596,769,418	3,992,414,054		37.37	2022-03-09
23	6199	BANK OF GUIZHOU CO., LTD.:H	821,932,000	2,021,952,720		37.36	2021-12-30
24	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	68,920,289		36.94	2020-11-26
25	0526	Lisi Group (Holdings) Limited (BM):O	2,926,773,382	119,997,709		36.38	2021-12-01
26	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,164,531,835	1,106,305,243		35.40	2022-03-09
27	1172	Magnus Concordia Group Limited:O	2,025,973,473	123,584,382		35.06	2021-11-02
28	6166	China VAST Industrial Urban Development Company Limited:O	575,147,654	960,496,582		34.83	2021-07-06
29	0605	China Financial Services Holdings Limited:O	71,532,812	121,605,780	*	34.18	2021-01-12
30	1900	China ITS (Holdings) Co., Ltd.:O	529,010,835	73,003,495		31.98	2021-03-26
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,972,317,454	71,003,428		29.95	2021-10-28
32	3318	China Boton Group Company Limited:O	313,682,084	1,122,981,861		29.03	2022-02-22
33	1282	Renze Harvest International Limited:O	9,101,480,000	1,519,947,160		29.00	2022-03-04
34	2668	PAK TAK INTERNATIONAL LIMITED:O	1,100,040,000	253,009,200		28.21	2021-03-24
35	0332	Yuan Heng Gas Holdings Limited:O	1,770,006,800	752,252,890		27.04	2021-11-09
36	0600	China Infrastructure Investment Limited:O	111,431,851	44,572,740		26.10	2022-01-27
37	1439	Mobile Internet (China) Holdings Limited:O	346,750,000	10,749,250		25.17	2022-02-15
38	1096	Sino Energy International Holdings Group Limited:O	465,884,543	12,112,998	*	24.18	2017-01-09
39	6999	Leading Holdings Group Limited:O	243,935,000	1,119,661,650		23.75	2022-03-09
40	1321	China New City Group Limited:O	477,556,000	525,311,600		23.75	2022-01-21
41	8198	Crypto Flow Technology Limited:O	127,998,232	52,479,275		23.34	2020-07-06
42	2299	Billion Industrial Holdings Limited:O	482,913,608	2,371,105,815		22.79	2022-01-17
43	0832	Central China Real Estate Limited:O	598,428,835	400,947,319		20.19	2022-01-24
44	3623	China Success Finance Group Holdings Limited:O	110,000,000	110,000,000		20.09	2021-12-29
45	6978	Immunotech Biopharm Ltd:O	97,371,333	565,727,445		18.92	2022-01-14
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	694,936,284	59,069,584		17.37	2021-06-02
47	1647	Grandshores Technology Group Limited:O	181,170,000	35,328,150		16.54	2022-03-04
48	6158	Zhenro Properties Group Limited:O	696,713,000	404,093,540		15.95	2022-03-08
49	1365	China Rundong Auto Group Limited:O	181,641,107	54,492,332	*	15.84	2021-04-07
50	0371	Beijing Enterprises Water Group Limited:O	1,588,723,436	4,797,944,777		15.67	2022-03-08
51	6196	Bank of Zhengzhou Co., Ltd.:H	283,928,526	465,642,783		15.46	2021-12-17
52	1341	Hao Tian International Construction Investment Group Limited:O	1,156,048,000	381,495,840		15.29	2021-09-06
53	2205	Kangqiao Service Group Limited:O	97,987,852	341,977,603		14.00	2022-03-02
54	2768	Jiayuan International Group Limited:O	671,208,728	1,503,507,551		13.67	2022-03-10
55	6611	Sanxun Holdings Group Limited:O	91,902,000	269,272,860		13.60	2022-03-04
56	1140	Wealthink AI-Innovation Capital Limited (KY):O	549,988,000	346,492,440		13.54	2022-03-10
57	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	115,764,869	277,835,686		13.18	2021-07-23
58	8299	GT Gold Holdings Limited:O	195,397,424	7,620,500		13.05	2019-03-11
59	0329	OCI International Holdings Limited:O	180,860,000	609,498,200		12.06	2021-12-16
60	0299	Glory Sun Land Group Limited:O	633,816,005	23,451,192		11.61	2022-01-04
61	8037	China Biotech Services Holdings Limited:O	111,020,000	156,538,200		11.53	2022-02-25
62	0628	Tong Tong AI Social Group Limited:O	296,234,312	102,200,838		10.97	2021-08-31
63	8078	China Creative Digital Entertainment Limited:O	42,712,510	1,195,950		10.93	2022-02-14
64	2215	Dexin Services Group Limited:O	109,956,000	336,465,360		10.81	2022-02-07
65	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	7,859,852		10.61	2017-05-05
66	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,756,500	40,001,650		10.38	2022-02-11
67	1916	JIANGXI BANK CO., LTD.:H	135,840,000	241,795,200		10.10	2022-03-04
68	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	41,812,200		9.88	2019-02-11
69	2014	Ozner Water International Holding Limited:O	206,231,000	18,354,559	*	9.67	2021-03-15
70	6068	Wisdom Education International Holdings Company Limited:O	200,154,000	60,046,200		9.19	2022-02-23
71	8172	Lajin Entertainment Network Group Limited:O	373,556,335	76,579,049		8.87	2022-02-18
72	1752	TOP EDUCATION GROUP LTD (AU):O	209,500,000	30,168,000		8.61	2020-01-08
73	0189	DONGYUE GROUP LIMITED:O	192,641,363	2,011,175,830		8.55	2022-03-08
74	6111	DaFa Properties Group Limited:O	68,366,000	205,098,000		8.28	2022-03-10
75	0717	Emperor Capital Group Limited:O	552,422,000	34,802,586		8.20	2022-02-28
76	1933	OneForce Holdings Limited:O	40,840,000	12,660,400		8.10	2022-03-08
77	1798	China Datang Corporation Renewable Power Co., Limited:H	200,374,000	701,309,000		8.01	2022-03-10
78	2178	Petro-king Oilfield Services Limited:O	136,544,150	16,248,754		7.91	2018-01-29
79	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	42,636,090		7.85	2020-02-24
80	0467	United Energy Group Limited:O	2,000,000,000	1,720,000,000		7.61	2022-03-07
81	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,412,750	1,501,651,000		7.45	2022-03-10
82	1176	Zhuguang Holdings Group Company Limited:O	525,028,000	750,790,040		7.27	2021-12-21
83	1803	Beijing Sports and Entertainment Industry Group Limited:O	93,655,000	17,326,175		6.65	2021-01-08
84	3633	Zhongyu Energy Holdings Limited:O	188,000,000	1,321,640,000		6.63	2021-10-11
85	1870	Acme International Holdings Limited:O	40,000,000	37,200,000		6.41	2021-11-29
86	2165	Ling Yue Services Group Limited:O	18,297,000	64,405,440		6.40	2021-11-25
87	0095	LVGEM (China) Real Estate Investment Company Limited:O	315,600,000	299,820,000		6.19	2021-04-19
88	2186	Luye Pharma Group Ltd.:O	214,852,500	644,557,500		6.07	2022-03-10
89	1028	C.banner International Holdings Limited:O	124,938,000	39,980,160		6.02	2021-06-22
90	1152	Momentum Financial Holdings Limited:O	58,990,000	4,011,320	*	6.01	2021-01-28
91	0493	GOME Retail Holdings Limited:O	2,007,144,415	1,023,643,652		5.95	2022-03-10
92	1965	Landsea Green Life Service Company Limited:O	24,401,000	77,595,180		5.94	2021-11-29
93	2369	Coolpad Group Limited:O	746,080,618	168,614,220		5.40	2022-02-21
94	3369	QINHUANGDAO PORT CO., LTD.:H	44,338,000	54,979,120		5.34	2021-03-23
95	0474	Aceso Life Science Group Limited:O	390,213,733	31,607,312		5.28	2022-03-10
96	1996	Redsun Properties Group Limited:O	173,950,000	368,774,000		5.21	2022-02-21
97	9668	CHINA BOHAI BANK CO., LTD.:H	321,748,000	341,052,880		5.19	2022-03-10
98	1600	Tian Lun Gas Holdings Limited:O	50,855,000	284,788,000		5.04	2022-02-25
99	1302	LifeTech Scientific Corporation:O	226,486,320	645,486,012		4.89	2022-02-09
100	0547	Digital Domain Holdings Limited:O	203,952,000	120,331,680		4.71	2022-03-02
101	2772	Zhongliang Holdings Group Company Limited:O	162,513,150	404,657,744		4.54	2022-03-03
102	0757	Solargiga Energy Holdings Limited:O	148,313,431	65,257,910		4.46	2022-03-10
103	3389	Hengdeli Holdings Limited:O	181,130,000	48,905,100		4.06	2021-09-17
104	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,211,800	83,182,554		3.98	2022-02-10
105	2488	LAUNCH TECH COMPANY LIMITED:H	7,094,500	19,297,040		3.97	2021-05-20
106	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	266,900,160	12,544,308		3.94	2021-09-28
107	1727	Hebei Construction Group Corporation Limited:H	18,169,000	22,892,940		3.94	2022-02-24
108	6186	China Feihe Limited:O	345,862,920	2,808,406,910		3.88	2022-03-09
109	3698	Huishang Bank Corporation Limited:H	128,576,800	329,156,608		3.70	2018-08-29
110	1745	Lvji Technology Holdings Inc.:O	53,861,500	26,392,135		3.68	2021-12-23
111	1191	China Gem Holdings Limited:O	152,256,639	3,197,389	*	3.58	2021-02-10
112	2280	HC Group Inc.:O	44,955,000	27,422,550		3.43	2022-01-12
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,020,000	733,135,200		3.28	2022-03-04
114	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,168,000	115,856,160		3.23	2021-12-16
115	0650	Productive Technologies Company Limited (BM):O	210,198,135	189,178,322		3.02	2022-03-01
116	3860	EPS Creative Health Technology Group Limited (KY):O	15,000,000	21,750,000		3.00	2021-10-21
117	1615	AB Builders Group Limited:O	17,855,000	4,642,300		2.98	2022-02-24
118	6968	Ganglong China Property Group Limited:O	46,824,000	215,390,400		2.88	2021-08-04
119	0498	Blue River Holdings Limited:O	31,614,000	3,825,294		2.86	2021-04-27
120	6958	Zhenro Services Group Limited:O	29,587,000	34,320,920		2.85	2022-02-17
121	3836	China Harmony Auto Holding Limited:O	43,399,500	147,124,305		2.78	2022-01-27
122	3996	China Energy Engineering Corporation Limited (CN):H	244,606,000	288,635,080		2.64	2022-03-09
123	3638	Hunlicar Group Limited:O	115,128,000	3,684,096		2.63	2022-02-07
124	0139	Smart Fish Wealthlink Holdings Limited:O	411,663,072	7,409,935		2.58	2022-03-10
125	1816	CGN Power Co., Ltd.:H	280,836,000	603,797,400		2.52	2022-01-25
126	0059	Skyfame Realty (Holdings) Limited:O	207,218,003	163,702,222		2.45	2022-03-10
127	6190	Bank of Jiujiang Co., Ltd.:H	9,700,000	103,014,000		2.38	2021-12-15
128	1889	Sanai Health Industry Group Company Limited:O	72,992,500	4,890,498		2.38	2022-03-04
129	0384	CHINA GAS HOLDINGS LIMITED:O	129,160,000	1,518,921,600		2.33	2022-03-10
130	1902	Yincheng International Holding Co., Ltd.:O	32,970,000	85,722,000		2.28	2020-10-21
131	0343	CULTURECOM HOLDINGS LIMITED:O	37,702,300	26,768,633		2.26	2022-03-01
132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,470,000	38,648,400		2.09	2021-09-23
133	1598	China 21st Century Education Group Limited:O	23,460,000	11,495,400		2.01	2022-03-08
134	2329	Glory Health Industry Limited:O	88,849,078	21,768,024		2.00	2021-06-11
135	0996	Carnival Group International Holdings Limited:O	18,876,960	1,359,141	*	1.99	2021-12-01
136	1539	Unity Group Holdings International Limited:O	47,349,204	19,886,666		1.98	2022-02-22
137	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	23,725,000	2,965,625		1.98	2021-10-28
138	0582	Shin Hwa World Limited:O	80,034,900	18,327,992		1.89	2022-02-09
139	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,762,000	13,555,320		1.83	2019-07-30
140	0656	FOSUN INTERNATIONAL LIMITED:O	149,333,680	1,152,856,010		1.80	2021-12-30
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,660,117	4,519,214		1.79	2021-12-15
142	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	3,026,920		1.71	2020-09-29
143	0687	Tysan Holdings Limited:O	57,014,000	20,525,040		1.69	2021-11-25
144	0708	China Evergrande New Energy Vehicle Group Limited:O	183,130,000	554,883,900		1.69	2022-03-09
145	0397	Minerva Group Holding Limited:O	46,263,440	5,782,930		1.66	2022-02-15
146	1658	Postal Savings Bank of China Co., Ltd.:H	323,489,054	2,031,511,259		1.63	2022-03-10
147	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,262,000	48,135,520		1.59	2022-03-09
148	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	18,301,000	141,832,750		1.59	2022-03-10
149	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,012,996	210,434,179		1.58	2022-02-24
150	0376	Yunfeng Financial Group Limited:O	61,066,240	86,103,398		1.58	2022-02-15
151	0091	Golden Century International Holdings Group Limited:O	66,050,312	14,002,666		1.48	2022-02-14
152	3616	Ever Reach Group (Holdings) Company Limited:O	17,528,000	17,177,440		1.46	2019-09-02
153	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	39,590,000	2,652,530		1.41	2021-08-02
154	2030	Cabbeen Fashion Limited:O	9,201,000	25,854,810		1.38	2021-10-05
155	2181	Mabpharm Limited:O	55,758,000	43,491,240		1.35	2021-07-29
156	1183	MECOM Power and Construction Limited:O	24,073,000	75,589,220		1.35	2022-03-10
157	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	2,124,031	*	1.35	2020-07-22
158	3788	China Hanking Holdings Limited:O	25,981,000	36,633,210		1.33	2022-02-24
159	0563	Shanghai Industrial Urban Development Group Limited:O	62,411,000	41,815,370		1.30	2021-11-05
160	0544	DAIDO GROUP LIMITED:O	37,580,000	789,180		1.30	2021-12-10
161	2800	Tracker Fund of Hong Kong:Unit	58,235,200	1,228,762,720		1.25	2022-03-10
162	2117	Datang Group Holdings Limited:O	17,002,000	68,858,100		1.25	2021-12-29
163	9968	Huijing Holdings Company Limited:O	64,508,000	121,920,120		1.23	2022-02-11
164	2103	Sinic Holdings (Group) Company Limited:O	42,669,000	21,334,500	*	1.20	2021-10-22
165	6608	Bairong Inc.:B	4,786,385	36,950,892		1.15	2022-03-04
166	0500	Frontier Services Group Limited:O	26,418,571	15,586,957		1.13	2022-01-25
167	1375	Central China Securities Co., Ltd.:H	13,449,000	18,290,640		1.13	2022-02-15
168	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,424,000	23,769,440	*	1.12	2021-09-27
169	0990	Deep Source Holdings Limited:O	150,885,000	178,044,300		1.12	2022-03-10
170	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,139,167	6,538,402		1.10	2022-01-10
171	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,395,200	347,221	*	1.10	2021-06-11
172	1859	China Bright Culture Group:O	17,552,000	8,337,200		1.10	2022-02-24
173	0577	South Shore Holdings Limited:O	10,887,500	261,300	*	1.07	2021-01-28
174	2048	E-House (China) Enterprise Holdings Limited:O	18,675,390	20,169,421		1.07	2022-02-18
175	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,900,200	26,579,863		1.01	2022-03-10
176	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,577,065	502,351	*	1.01	2020-02-27
177	2886	Binhai Investment Company Limited:O	12,823,800	20,389,842		0.95	2022-02-28
178	0021	Great China Holdings (Hong Kong) Limited:O	36,450,000	4,738,500		0.92	2022-02-21
179	0865	Jiande International Holdings Limited:O	53,300,000	5,116,800		0.91	2021-07-14
180	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,170,000	2,726,910		0.91	2022-01-04
181	0640	Infinity Development Holdings Company Limited:O	5,060,000	3,339,600		0.90	2022-03-08
182	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	6,653,100		0.87	2020-05-14
183	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	720,384	*	0.83	2022-01-04
184	1400	Moody Technology Holdings Limited:O	426,500	106,625		0.82	2022-03-09
185	0863	OSL Group Limited (KY):O	3,104,000	22,069,440		0.73	2021-12-02
186	0112	Lerthai Group Limited:O	7,738,000	6,886,820	*	0.72	2020-12-04
187	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,704,000		0.69	2022-01-17
188	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	90,000	381,960		0.68	2022-03-04
189	1578	BANK OF TIANJIN CO., LTD.:H	10,776,500	20,044,290		0.61	2022-03-03
190	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,925,000	847,275		0.61	2021-09-06
191	8047	China Ocean Group Development Limited:O	34,202,880	7,182,605		0.60	2020-01-06
192	0416	BANK OF JINZHOU CO., LTD.:H	19,760,000	26,676,000		0.56	2021-01-18
193	1033	Sinopec Oilfield Service Corporation:H	28,710,000	18,948,600		0.53	2022-02-28
194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	139,240		0.50	2015-06-04
195	1153	Jiayuan Services Holdings Limited:O	3,000,000	10,050,000		0.49	2022-02-15
196	0904	China Green (Holdings) Limited:O	2,125,440	193,415		0.49	2021-10-20
197	6038	G & M Holdings Limited (KY):O	4,850,000	814,800		0.49	2022-03-04
198	8055	China E-Information Technology Group Limited:O	18,692,571	205,618	*	0.48	2021-12-22
199	6138	Harbin Bank Co., Ltd.:H	13,369,000	9,224,610		0.44	2021-12-02
200	0970	New Sparkle Roll International Group Limited:O	23,400,000	2,948,400		0.43	2020-08-20
201	0931	China HK Power Smart Energy Group Limited:O	23,318,500	7,461,920		0.41	2022-03-07
202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,264,000	509,520		0.41	2022-01-25
203	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,830,000	18,450,600	*	0.40	2021-01-26
204	1053	Chongqing Iron & Steel Company Limited:H	2,020,000	2,504,800		0.38	2022-03-10
205	1195	Kingwell Group Limited:O	10,665,778	426,631		0.37	2021-11-10
206	6051	Youzan Technology Limited:O	67,684,800	16,041,298		0.37	2022-03-10
207	0866	China Qinfa Group Limited:O	9,006,000	3,422,280		0.36	2022-03-10
208	1216	ZHONGYUAN BANK CO., LTD.:H	13,682,000	11,356,060		0.36	2020-07-13
209	8158	China Regenerative Medicine International Limited:O	10,114,000	2,336,334		0.35	2020-10-30
210	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	38,300	525,859		0.33	2022-01-25
211	8545	Amuse Group Holding Limited:O	3,256,000	182,336		0.33	2022-02-28
212	0939	CHINA CONSTRUCTION BANK CORPORATION:H	778,404,049	4,374,630,755		0.32	2022-03-10
213	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,278,000	1,084,422		0.32	2021-11-03
214	8006	Sino Splendid Holdings Limited:O	1,483,938	106,844		0.31	2022-03-09
215	0703	Future Bright Holdings Limited:O	2,130,000	287,550		0.31	2022-03-03
216	0117	Tianli Holdings Group Limited:O	2,282,000	912,800		0.31	2020-04-15
217	1004	China Smarter Energy Group Holdings Limited:O	28,632,000	1,173,912	*	0.31	2020-07-07
218	0362	China Zenith Chemical Group Limited:O	7,953,750	763,560		0.30	2022-01-17
219	0880	SJM Holdings Limited:O	16,829,000	63,277,040		0.30	2022-03-10
220	2188	China Titans Energy Technology Group Co., Limited:O	2,740,000	972,700		0.30	2022-02-16
221	1047	NGAI HING HONG COMPANY LIMITED:O	1,078,000	582,120		0.29	2022-01-06
222	3818	China Dongxiang (Group) Co., Ltd.:O	16,903,000	8,451,500		0.29	2022-02-22
223	1945	Zero2IPO Holdings Inc.:O	862,000	2,172,240		0.28	2022-01-18
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,908,700		0.27	2020-10-08
225	8123	Sinofortune Financial Holdings Limited:O	20,280,000	243,360		0.26	2022-02-22
226	8089	Chinese Strategic Holdings Limited:O	1,089,000	35,937	*	0.26	2020-12-01
227	9893	Pizu Group Holdings Limited:O	8,841,621	3,801,897		0.25	2022-03-03
228	0820	HSBC China Dragon Fund:Unit	87,204	1,395,264		0.25	2021-05-10
229	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	62,600		0.25	2022-03-02
230	8367	Simplicity Holding Limited:O	2,360,000	1,038,400		0.25	2022-02-07
231	1194	Bay Area Gold Group Limited:O	714,205	249,972		0.24	2021-03-10
232	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,465,300	7,919,947		0.24	2022-03-10
233	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	43,494		0.24	2022-01-26
234	0632	CHK Oil Limited (BM):O	2,005,440	571,550		0.24	2022-03-10
235	0182	Concord New Energy Group Limited:O	21,150,000	15,862,500		0.24	2021-12-02
236	8133	Jisheng Group Holdings Limited:O	367,500	58,800		0.24	2022-02-23
237	6666	Evergrande Property Services Group Limited:O	25,252,834	54,546,121		0.23	2022-03-10
238	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,227,300	5,957,596		0.23	2022-03-10
239	1787	Shandong Gold Mining Co., Ltd.:H	1,977,390	30,412,258		0.23	2022-03-07
240	8071	China Netcom Technology Holdings Limited:O	10,710,000	353,430		0.23	2022-02-18
241	2001	China New Higher Education Group Limited:O	3,574,000	8,327,420		0.23	2022-03-10
242	1631	REF Holdings Limited:O	580,000	435,000		0.23	2021-09-01
243	1561	Pan Asia Data Holdings Inc.:O	1,688,000	3,359,120		0.22	2022-02-23
244	1473	Pangaea Connectivity Technology Limited (KY):O	2,204,000	513,532		0.22	2021-10-08
245	1456	Guolian Minsheng Securities Company Limited:H	934,500	3,934,245		0.21	2022-01-04
246	8462	Omnibridge Holdings Limited:O	1,260,000	171,360		0.21	2022-02-07
247	1381	Canvest Environmental Protection Group Company Limited:O	5,078,000	17,620,660		0.21	2022-03-10
248	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	335,200	2,524,056		0.21	2022-03-10
249	8357	Republic Healthcare Limited:O	1,250,000	343,750		0.20	2021-11-10
250	0712	Comtec Solar Systems Group Limited:O	1,465,000	483,450		0.19	2022-03-03
251	0164	China Baoli Technologies Holdings Limited:O	1,100,000	357,500		0.19	2022-03-02
252	6855	Ascentage Pharma Group International:O	487,693	7,344,657		0.19	2021-09-14
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,076,400	1,945,244		0.18	2021-11-02
254	1749	Shanshan Brand Management Co., Ltd.:H	60,000	33,600		0.18	2018-11-21
255	1408	Macau E&M Holding Limited:O	894,000	212,772		0.18	2022-01-26
256	0633	China All Access (Holdings) Limited:O	4,082,000	424,528	*	0.18	2020-11-27
257	8040	COOLPOINT INNONISM HOLDING LIMITED:O	565,000	189,275		0.18	2021-11-23
258	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,034,000	24,985,740		0.18	2021-09-28
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,599,000	1,071,330		0.18	2022-03-08
260	1303	Huili Resources (Group) Limited:O	2,850,000	1,368,000		0.18	2021-04-20
261	3838	China Starch Holdings Limited:O	10,272,851	1,818,295		0.17	2022-01-25
262	8112	Cornerstone Financial Holdings Limited:O	96,000	37,440		0.17	2021-09-02
263	3337	Anton Oilfield Services Group:O	4,968,000	2,359,800		0.17	2022-03-10
264	1912	Contel Technology Company Limited:O	1,315,000	190,675		0.16	2022-01-27
265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	742,271		0.16	2019-08-20
266	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	100,000	59,000		0.16	2021-11-04
267	1837	Natural Food International Holding Limited:O	3,438,000	1,461,150		0.16	2021-07-29
268	1472	Sang Hing Holdings (International) Limited:O	1,535,000	171,920		0.15	2022-03-09
269	0223	Elife Holdings Limited:O	1,013,400	93,233		0.15	2022-01-28
270	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	650,000	51,350		0.15	2021-11-22
271	3110	Global X Hang Seng High Dividend Yield ETF:Unit	24,900	640,926		0.15	2022-03-10
272	1986	Tsaker New Energy Tech Co., Limited:O	1,500,500	1,890,630		0.15	2022-03-03
273	0082	Crazy Sports Group Limited:O	6,575,600	2,202,826		0.15	2022-02-04
274	1340	Huisheng International Holdings Limited:O	1,276,000	80,388		0.14	2021-12-14
275	3773	Yinsheng Digifavor Company Limited:O	600,000	450,000		0.14	2022-03-01
276	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	86,000	494,500		0.14	2021-12-22
277	0755	DevGreat Group Limited:O	21,150,000	655,650		0.14	2020-12-28
278	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	418,300	906,038		0.14	2022-03-10
279	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	550,000	1,155,000		0.14	2022-03-10
280	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	131,600		0.14	2021-07-16
281	6913	South China Vocational Education Group Company Limited:O	1,890,000	1,890,000		0.14	2021-07-27
282	8493	Dragon King Group Holdings Limited:O	240,000	19,680	*	0.14	2021-07-02
283	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	63,750		0.14	2021-09-15
284	1860	Mobvista Inc.:O	2,270,000	11,804,000		0.14	2022-03-09
285	1907	China Risun Group Limited (KY):O	6,047,000	26,243,980		0.14	2022-01-26
286	1133	Harbin Electric Company Limited:H	916,000	2,363,280		0.14	2021-11-26
287	3119	Global X Asia Semiconductor ETF:Unit	2,900	164,720		0.13	2021-12-07
288	8113	V & V Technology Holdings Limited (KY):O	880,000	202,400		0.13	2022-01-28
289	8218	Echo International Holdings Group Limited:O	210,000	33,600		0.13	2021-07-16
290	2131	Netjoy Holdings Limited:O	1,046,000	2,186,140		0.13	2022-03-09
291	1343	Wei Yuan Holdings Limited:O	1,345,000	141,225		0.13	2021-03-31
292	0710	BOE Varitronix Limited:O	926,000	7,250,580		0.13	2022-03-08
293	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	30,140		0.13	2017-11-24
294	1383	LET Group Holdings Limited:O	8,330,000	749,700		0.12	2022-03-08
295	1186	China Railway Construction Corporation Limited:H	2,586,500	13,010,095		0.12	2022-03-10
296	1429	Skymission Group Holdings Limited:O	1,992,000	165,336		0.12	2022-02-25
297	2266	Lai Si Enterprise Holding Limited:O	496,000	158,720		0.12	2018-07-03
298	0575	Regent Pacific Group Limited:O	2,959,200	384,696		0.12	2021-11-02
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,064,310	109,859,437		0.12	2022-03-10
300	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
301	1398	Industrial and Commercial Bank of China Limited:H	105,391,085	481,637,258		0.12	2022-03-10
302	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,110,800	15,462,336		0.12	2022-03-04
303	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,815,000	714,015		0.12	2021-09-17
304	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	16,500	175,230		0.12	2022-03-09
305	1143	China Energy Storage Technology Development Limited:O	1,097,200	154,705		0.12	2022-01-24
306	0806	Value Partners Group Limited:O	2,134,000	7,276,940		0.12	2022-03-01
307	1165	Shunfeng International Clean Energy Limited:O	5,670,000	323,190		0.11	2022-03-01
308	8059	Glory Flame Holdings Limited:O	1,140,000	30,780		0.11	2020-05-25
309	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	288,800	1,091,664		0.11	2022-03-10
310	0132	Hing Yip Holdings Limited (BM):O	1,929,000	733,020		0.11	2020-06-30
311	3988	BANK OF CHINA LIMITED:H	93,578,131	276,991,268		0.11	2022-03-10
312	6878	Differ Group Auto Limited:O	7,880,000	13,711,200		0.11	2022-01-04
313	3188	ChinaAMC CSI 300 Index ETF:Unit	362,600	19,573,148		0.11	2022-02-24
314	3032	Hang Seng TECH Index ETF:Unit	324,200	1,426,480		0.11	2022-03-10
315	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	1,421,550		0.11	2020-09-01
316	3822	Sam Woo Construction Group Limited:O	1,768,000	144,976		0.11	2018-05-24
317	0038	FIRST TRACTOR COMPANY LIMITED:H	412,000	1,429,640		0.11	2022-02-23
318	0136	China Ruyi Holdings Limited:O	9,657,801	21,343,740		0.10	2022-03-08
319	8297	Ocean Star Technology Group Limited:O	550,000	108,900		0.10	2022-02-15
320	0263	GT GROUP HOLDINGS LIMITED:O	175,039	6,827	*	0.10	2021-03-16
321	8143	Good Fellow Healthcare Holdings Limited:O	2,868,000	152,004		0.10	2021-08-09
322	9939	Kintor Pharmaceutical Limited:O	393,150	4,214,568		0.10	2022-03-10
323	2159	Mediwelcome Healthcare Management & Technology Inc.:O	202,400	202,400		0.10	2021-08-23
324	1685	Boer Power Holdings Limited:O	780,000	276,900		0.10	2021-09-29
325	1588	Chanjet Information Technology Company Limited:H	82,900	502,374		0.10	2022-01-25
326	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	168,800	1,529,328		0.10	2022-03-09
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,734,194	3,827,872		0.10	2022-03-09
328	6626	YUEXIU SERVICES GROUP LIMITED:O	1,476,666	6,246,297		0.10	2022-02-08
329	0788	China Tower Corporation Limited:H	44,114,000	37,938,040		0.09	2022-03-10
330	0489	DongFeng Motor Group Company Limited (CN):H	2,672,000	16,085,440		0.09	2022-03-08
331	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
332	3636	Poly Culture Group Corporation Limited:H	81,800	377,916		0.09	2021-09-09
333	8341	Aeso Holding Limited:O	730,000	32,850		0.09	2021-02-24
334	8491	Cool Link (Holdings) Limited:O	60,000	50,400		0.09	2021-11-05
335	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,369,000	9,624,070		0.09	2022-03-10
336	9995	RemeGen Co., Ltd.:H	170,500	9,351,925		0.09	2021-06-29
337	3789	Royal Deluxe Holdings Limited:O	1,076,000	146,336		0.09	2021-10-12
338	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,161,000	8,697,960		0.09	2022-03-08
339	3893	CROSSTEC Group Holdings Limited:O	640,000	49,920		0.09	2022-03-09
340	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,392,700	2,075,123		0.09	2022-03-10
341	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	276,480	*	0.09	2021-02-24
342	1610	COFCO Joycome Foods Limited:O	3,441,000	11,217,660		0.09	2022-03-10
343	1057	Zhejiang Shibao Company Limited:H	190,000	336,300		0.09	2022-03-03
344	0381	AOM International Group Company Limited:O	1,001,500	48,072		0.09	2022-03-01
345	1333	China Zhongwang Holdings Limited:O	4,666,400	7,839,552	*	0.09	2021-08-20
346	1549	Ever Harvest Group Holdings Limited:O	1,320,000	184,800		0.09	2022-01-17
347	8446	Brightstar Technology Group Co., Ltd:O	680,000	1,414,400	*	0.09	2022-03-07
348	3033	CSOP Hang Seng TECH Index ETF:Unit	2,561,200	11,192,444		0.08	2022-03-10
349	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	584,000	7,954,080		0.08	2021-12-02
350	2866	COSCO SHIPPING Development Co., Ltd.:H	3,101,000	4,124,330		0.08	2022-03-10
351	3313	ArtGo Holdings Limited:O	3,660,000	120,780		0.08	2022-01-03
352	0548	Shenzhen Expressway Corporation Limited:H	626,000	4,889,060		0.08	2022-02-10
353	1736	China Parenting Network Holdings Limited:O	850,000	50,150		0.08	2021-11-08
354	1569	Minsheng Education Group Company Limited:O	3,476,000	2,676,520		0.08	2022-02-22
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	625,200	956,556		0.08	2022-03-10
356	1058	NAMYUE HOLDINGS LIMITED:O	440,000	356,400		0.08	2022-03-04
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,310,499	2,148,764		0.08	2022-03-02
358	1800	China Communications Construction Company Limited:H	3,605,000	15,681,750		0.08	2022-03-09
359	0228	China Energy Development Holdings Limited:O	7,754,000	1,356,950		0.08	2022-03-01
360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,840,000	70,794,000		0.08	2022-03-10
361	0603	China Oil And Gas Group Limited:O	4,630,600	2,014,311		0.08	2021-11-25
362	1128	Wynn Macau, Limited:O	4,168,400	25,677,344		0.08	2022-03-10
363	8612	World Super Holdings Limited:O	650,000	70,850		0.08	2022-03-04
364	1762	Wanka Online Inc.:O	1,162,000	447,370		0.08	2022-03-09
365	1410	Edvance International Holdings Limited:O	780,000	561,600		0.08	2020-07-09
366	2013	Weimob Inc.:O	1,958,000	7,832,000		0.08	2022-03-10
367	8210	DLC Asia Limited:O	610,000	30,500		0.08	2021-11-26
368	1680	Macau Legend Development Limited:O	4,707,000	2,353,500		0.08	2022-02-25
369	2226	HONWORLD GROUP LIMITED:O	439,000	1,347,730	*	0.08	2021-01-27
370	6600	SciClone Pharmaceuticals (Holdings) Limited:O	517,000	3,898,180		0.08	2022-02-17
371	3800	GCL Technology Holdings Limited (KY):O	20,493,000	58,609,980		0.08	2022-03-10
372	8269	Wealth Glory Holdings Limited:O	543,500	86,417		0.08	2020-11-27
373	0728	CHINA TELECOM CORPORATION LIMITED:H	10,419,216	30,632,495		0.08	2022-03-10
374	1074	APAC Resources Limited:Wrnt	120,200	7,573		0.07	2021-09-08
375	2349	China City Infrastructure Group Limited:O	2,332,000	244,860		0.07	2021-12-29
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,230,641	968,906		0.07	2022-02-25
377	0959	Century Entertainment International Holdings Limited:O	95,368	38,147		0.07	2021-07-23
378	0987	China Renewable Energy Investment Limited:O	1,859,177	529,865		0.07	2021-11-17
379	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,712,400	1,267,176		0.07	2022-03-10
380	0347	Angang Steel Company Limited:H	1,028,400	3,774,228		0.07	2022-02-28
381	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	194,000	170,720		0.07	2021-09-29
382	1591	Shun Wo Group Holdings Limited:O	2,880,000	63,360		0.07	2022-01-28
383	0886	Silver Base Group Holdings Limited:O	1,625,812	65,032		0.07	2021-11-19
384	1920	China Wacan Group Company Limited:O	1,840,000	47,840		0.07	2021-11-15
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	888,519	300,319,422		0.07	2022-03-10
386	9600	Newlink Technology Inc.:O	543,200	657,272		0.07	2022-02-28
387	0565	Art Group Holdings Limited (KY):O	1,850,000	518,000		0.07	2018-08-27
388	1091	South Manganese Investment Limited:O	2,341,000	2,809,200		0.07	2022-03-10
389	0193	CAPITAL ESTATE LIMITED:O	132,475	39,080		0.07	2019-03-14
390	0784	Ling Yui Holdings Limited:O	540,000	70,200		0.07	2021-06-30
391	8349	Yunhong Guixin Group Holdings Limited:O	270,000	553,500		0.07	2022-01-19
392	2379	China Clean Energy Technology Group Limited:O	275,000	67,925	*	0.07	2020-08-07
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,257,100	95,048,368		0.07	2022-03-10
394	1766	CRRC Corporation Limited:H	2,878,100	9,267,482		0.07	2022-03-09
395	2028	Jolimark Holdings Limited:O	402,000	91,656		0.07	2019-08-19
396	6123	YTO International Express and Supply Chain Technology Limited:O	274,000	602,800		0.07	2021-11-24
397	2170	Suzhou Basecare Medical Corporation Limited:H	52,500	269,325		0.06	2021-12-22
398	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	72,750		0.06	2020-10-22
399	2282	MGM China Holdings Limited:O	2,440,400	11,372,264		0.06	2022-03-10
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,081,750	8,610,730		0.06	2022-03-10
401	1480	Yan Tat Group Holdings Limited:O	154,000	190,960		0.06	2021-09-24
402	3333	China Evergrande Group:O	8,446,000	12,500,080		0.06	2022-03-10
403	2386	SINOPEC Engineering (Group) Co., Ltd.:H	925,000	3,246,750		0.06	2022-03-10
404	1180	Paradise Entertainment Limited (BM):O	665,840	639,206		0.06	2022-01-27
405	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,000	37,400		0.06	2021-04-15
406	3330	Lingbao Gold Group Company Ltd.:H	186,000	193,440		0.06	2022-03-09
407	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	17,990		0.06	2021-03-26
408	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	164,000	186,960		0.06	2021-11-26
409	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	26,700		0.06	2017-09-28
410	1795	Yadong Group Holdings Limited:O	372,000	334,800		0.06	2021-11-17
411	0799	IGG Inc:O	740,000	3,152,400		0.06	2022-03-08
412	2006	Shanghai Jin Jiang Capital Company Limited:H	852,000	2,521,920		0.06	2022-02-07
413	0860	Apollo Future Mobility Group Limited:O	4,881,000	1,830,375		0.06	2022-01-28
414	0499	Qingdao Holdings International Limited:O	608,400	144,799		0.06	2021-08-02
415	0395	Smartac International Holdings Limited:O	3,432,000	54,912	*	0.06	2021-02-09
416	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	55,965		0.06	2021-03-08
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	946,800	4,307,940		0.06	2022-03-10
418	8025	Asian Capital Resources (Holdings) Limited:O	120,000	60,000	*	0.06	2021-06-15
419	1617	Nanfang Communication Holdings Limited:O	880,000	92,400		0.06	2022-03-09
420	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,846,208	2,436,995		0.06	2022-03-10
421	1611	Sinohope Technology Holdings Limited:O	182,500	1,124,200		0.06	2022-02-28
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	86,580		0.06	2021-10-19
423	3315	Goldpac Group Limited:O	487,000	915,560		0.06	2022-03-09
424	0340	Tongguan Gold Group Limited:O	1,991,800	1,493,850		0.06	2021-08-05
425	0434	Boyaa Interactive International Limited:O	415,000	178,450		0.06	2021-11-30
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	464,000	528,960		0.06	2021-12-07
427	1182	Success Dragon International Holdings Limited:O	81,350	29,286		0.06	2021-06-10
428	1027	China Jicheng Holdings Limited:O	175,750	96,663		0.06	2021-06-21
429	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	73,080		0.06	2017-03-29
430	0231	Ping An Securities Group (Holdings) Limited:O	2,975,000	29,750	*	0.06	2021-02-25
431	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	510,000	295,800		0.06	2022-02-25
432	1883	CITIC Telecom International Holdings Limited:O	2,117,500	5,759,600		0.06	2022-03-10
433	8483	Max Sight Group Holdings Limited:O	456,000	37,392		0.06	2021-06-17
434	1076	Imperial Pacific International Holdings Limited:O	6,046,300	278,130		0.06	2022-02-15
435	1872	Guan Chao Holdings Limited:O	510,000	92,310		0.06	2021-08-24
436	1413	FEG Holdings Corporation Limited:O	565,000	155,375		0.06	2021-10-11
437	1755	S-Enjoy Service Group Co., Limited:O	488,000	5,612,000		0.06	2021-07-15
438	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	105,280		0.06	2021-07-21
439	8052	Luk Hing Entertainment Group Holdings Limited:O	1,260,000	31,500		0.06	2021-04-14
440	0309	Xinhua News Media Holdings Limited:O	1,000,000	65,000		0.06	2020-09-11
441	1122	QINGLING MOTORS CO. LTD:H	684,000	984,960		0.06	2022-03-02
442	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	19,140	*	0.06	2021-03-05
443	1716	Most Kwai Chung Limited:O	148,000	68,820		0.05	2021-12-01
444	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	660,500	12,892,960		0.05	2022-03-09
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,899,000	3,000,420		0.05	2022-03-04
446	0138	CCT Fortis Holdings Limited:O	470,800	90,864		0.05	2021-09-23
447	0986	Dufu Liquor Group Limited:O	665,071	53,206		0.05	2022-02-25
448	1045	APT SATELLITE HOLDINGS LIMITED:O	494,000	1,106,560		0.05	2021-12-13
449	1101	China Huarong Energy Company Limited:O	2,536,500	202,920		0.05	2022-03-08
450	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	55,120		0.05	2021-03-03
451	3339	Lonking Holdings Limited:O	2,251,000	4,524,510		0.05	2022-03-10
452	0511	TELEVISION BROADCASTS LIMITED:O	229,300	1,137,328		0.05	2021-11-29
453	9911	Newborn Town Inc.:O	622,000	2,444,460		0.05	2022-03-10
454	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	406,000	320,740		0.05	2022-02-09
455	8208	WMCH Global Investment Limited:O	372,000	25,668		0.05	2021-09-06
456	8057	Madison Holdings Group Limited:O	319,200	373,464		0.05	2022-02-07
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,710,900	25,184,448		0.05	2022-03-10
458	0102	Summit Ascent Holdings Limited:O	2,298,000	227,502		0.05	2022-01-13
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,009,000	9,884,280		0.05	2022-03-10
460	1314	Tsui Wah Holdings Limited:O	718,000	157,242		0.05	2021-07-29
461	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	795,200	137,570		0.05	2021-09-20
462	8237	Link Holdings Limited (KY):O	1,760,000	26,400		0.05	2020-12-09
463	1262	Labixiaoxin Snacks Group Limited:O	670,000	314,900		0.05	2018-11-29
464	1029	IRC LIMITED:O	3,552,000	689,088		0.05	2022-02-23
465	8532	Polyfair Holdings Limited:O	400,000	32,400		0.05	2018-03-06
466	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	21,200		0.05	2021-10-08
467	2686	AAG Energy Holdings Limited:O	1,684,000	2,340,760		0.05	2022-03-07
468	0358	Jiangxi Copper Company Limited:H	685,000	9,069,400		0.05	2022-03-10
469	0061	Green Leader Holdings Group Limited:O	256,834	31,334		0.05	2021-01-21
470	1402	i-Control Holdings Limited:O	510,000	239,700		0.05	2021-06-16
471	2878	Solomon Systech (International) Limited:O	1,186,000	794,620		0.05	2022-03-10
472	8631	Yufengchang Holdings Limited:O	190,000	15,770		0.05	2020-06-23
473	1799	Xinte Energy Co., Ltd.:H	178,400	3,061,344		0.05	2022-03-09
474	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	816,000	1,044,480		0.05	2022-03-09
475	9979	Greentown Management Holdings Company Limited:O	910,000	5,196,100		0.05	2022-03-07
476	1104	APAC Resources Limited:O	601,000	601,000		0.05	2021-07-20
477	0097	HENDERSON INVESTMENT LIMITED:O	1,396,000	474,640		0.05	2022-03-09
478	8422	WT Group Holdings Limited:O	540,000	14,580		0.05	2021-11-23
479	1515	China Resources Medical Holdings Company Limited:O	583,000	2,436,940		0.04	2022-03-10
480	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	191,760		0.04	2022-01-28
481	8050	Quantum Thinking Limited:O	608,000	167,200		0.04	2021-03-15
482	0310	Prosperity Investment Holdings Limited:O	540,000	15,120		0.04	2021-04-27
483	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	772,000	2,370,040		0.04	2022-03-10
484	0871	China Dredging Environment Protection Holdings Limited:O	665,000	76,475		0.04	2021-03-10
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,088,000	609,280		0.04	2022-03-03
486	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	287,400	1,471,488		0.04	2022-01-18
487	3993	CMOC Group Limited (CN):H	1,719,000	6,566,580		0.04	2022-03-10
488	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	91,500		0.04	2022-01-14
489	0646	China Environmental Technology Holdings Limited:O	93,600	63,648		0.04	2021-11-12
490	6098	Country Garden Services Holdings Company Limited:O	1,423,751	54,956,789		0.04	2022-03-10
491	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	998,000	339,320		0.04	2022-03-04
492	0321	TEXWINCA HOLDINGS LIMITED:O	580,000	875,800		0.04	2021-11-26
493	1753	Duiba Group Limited:O	450,400	427,880		0.04	2022-03-07
494	1060	Damai Entertainment Holdings Limited (BM):O	11,080,000	7,756,000		0.04	2022-02-24
495	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	110,750		0.04	2021-02-23
496	8238	Winto Group (Holdings) Limited:O	212,000	41,976		0.04	2019-02-21
497	0209	Winshine Science Company Limited:O	1,492,000	44,760		0.04	2021-09-23
498	8153	Jiading International Group Holdings Limited:O	3,456,500	228,129		0.04	2022-01-14
499	2009	BBMG Corporation:H	945,000	1,134,000		0.04	2022-03-09
500	1618	Metallurgical Corporation of China Ltd.:H	1,157,000	2,568,540		0.04	2022-03-09
501	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	148,800		0.04	2022-03-02
502	1891	Heng Hup Holdings Limited:O	400,000	110,000		0.04	2019-03-21
503	1162	LUMINA GROUP LIMITED (KY):O	240,000	46,320		0.04	2020-10-07
504	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	381,120		0.04	2021-01-18
505	9909	Powerlong Commercial Management Holdings Limited:O	254,400	2,442,240		0.04	2022-03-09
506	1315	Green Economy Development Limited:O	2,962,000	65,164		0.04	2021-12-21
507	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	17,140		0.04	2022-03-04
508	1428	Bright Smart Securities & Commodities Group Limited:O	670,000	891,100		0.04	2022-01-21
509	0337	Greenland Hong Kong Holdings Limited:O	1,101,000	1,398,270		0.04	2022-03-01
510	1632	Minshang Creative Technology Holdings Limited:O	338,000	209,560		0.04	2018-09-24
511	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	427,000	1,742,160		0.04	2022-03-07
512	2115	CM Hi-Tech Cleanroom Limited:O	550,000	66,550		0.04	2021-07-28
513	2823	iShares FTSE China A50 ETF:Unit	408,400	6,652,836		0.04	2022-03-09
514	0274	Renaissance Asia Silk Road Group Limited:O	592,250	260,590		0.04	2021-05-26
515	8340	Zijing International Financial Holdings Limited:O	250,000	16,000		0.04	2021-05-24
516	8156	Sinopharm Tech Holdings Limited:O	1,765,000	188,855		0.04	2021-04-09
517	1490	AI X Tech Inc.:O	480,000	331,200		0.04	2022-03-04
518	6601	Cheerwin Group Limited:O	513,500	1,027,000		0.04	2022-01-18
519	9966	Alphamab Oncology:O	361,000	2,754,430		0.04	2022-03-08
520	1653	MOS House Group Limited:O	92,000	25,760		0.04	2020-10-09
521	2126	JW (Cayman) Therapeutics Co. Ltd:O	156,000	1,282,320		0.04	2022-03-09
522	0196	Honghua Group Limited:O	2,049,000	553,230		0.04	2021-11-24
523	1822	China Wood International Holding Co., Limited:O	131,000	8,515	*	0.04	2020-07-16
524	1732	XiangXing International Holding Limited:O	380,000	53,200		0.04	2021-06-29
525	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	416,000	116,480		0.04	2022-01-13
526	0857	PETROCHINA COMPANY LIMITED:H	7,973,456	31,973,559		0.04	2022-03-10
527	0261	GBA Holdings Limited:O	69,360,000	693,600		0.04	2021-05-13
528	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	36,580	*	0.04	2019-10-25
529	1297	Sinosoft Technology Group Limited:O	460,000	289,800		0.04	2021-11-30
530	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	24,072		0.04	2022-03-09
531	0538	Ajisen (China) Holdings Limited:O	408,000	469,200		0.04	2022-03-07
532	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,622,000	67,556,300		0.04	2022-03-10
533	0763	ZTE CORPORATION:H	279,744	4,470,309		0.04	2022-03-09
534	3191	Global X China Semiconductor ETF:Unit	6,550	379,114		0.04	2022-03-09
535	8270	China CBM Group Company Limited:O	760,000	38,000		0.04	2021-12-21
536	0276	Mongolia Energy Corporation Limited:O	68,679	69,366		0.04	2022-02-14
537	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	421,600		0.04	2021-10-21
538	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	24,200		0.04	2021-04-09
539	6066	CSC Financial Co., Ltd.:H	458,000	3,467,060		0.04	2022-03-09
540	8406	China Oral Industry Group Holdings Limited:O	290,000	287,100		0.04	2021-12-21
541	0451	GCL New Energy Holdings Limited:O	7,584,000	1,569,888		0.04	2022-03-10
542	1041	Lamtex Holdings Limited:O	636,500	27,370	*	0.04	2019-08-06
543	0750	China Shuifa Singyes Energy Holdings Limited:O	906,000	1,159,680		0.04	2022-02-22
544	3396	Legend Holdings Corporation:H	455,500	4,391,020		0.04	2022-01-14
545	8296	Sino-Life Group Limited:O	264,000	37,488		0.04	2022-01-17
546	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	506,520		0.04	2020-03-27
547	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	396,000	415,800		0.04	2021-12-20
548	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,732,000	207,840		0.04	2019-05-06
549	1867	Standard Development Group Limited:O	472,000	148,680		0.04	2021-09-14
550	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	277,610		0.03	2022-03-02
551	1496	AP Rentals Holdings Limited:O	300,000	47,400		0.03	2019-01-23
552	1927	Jiujiuwang Food International Limited:O	275,000	58,575		0.03	2021-11-12
553	8091	OOH Holdings Limited:O	250,000	10,250		0.03	2021-03-04
554	8500	Icon Culture Global Company Limited:O	62,000	39,060		0.03	2021-01-29
555	0390	CHINA RAILWAY GROUP LIMITED:H	1,443,000	6,406,920		0.03	2022-03-03
556	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	11,820		0.03	2021-12-02
557	0673	China Health Group Limited:O	1,494,000	86,652		0.03	2022-03-04
558	0585	Imagi International Holdings Limited:O	281,750	169,050		0.03	2021-10-26
559	0005	HSBC HOLDINGS PLC:O	6,946,505	341,420,721		0.03	2022-03-10
560	1808	Enterprise Development Holdings Limited (KY):O	458,600	16,968		0.03	2021-05-20
561	3309	C-MER Medical Holdings Limited:O	416,000	1,921,920		0.03	2022-03-04
562	6178	Everbright Securities Company Limited:H	236,800	1,281,088		0.03	2022-02-24
563	2100	BAIOO Family Interactive Limited:O	926,000	509,300		0.03	2021-12-22
564	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,617,333	17,073,812		0.03	2022-03-10
565	3022	iShares MSCI Emerging Markets ETF:Unit	70	34,867		0.03	2021-01-29
566	3378	Xiamen International Port Co., Ltd:H	328,000	272,240		0.03	2022-01-18
567	0800	A8 New Media Group Limited:O	900,000	292,500		0.03	2022-01-28
568	0484	Forgame Holdings Limited:O	48,600	50,058		0.03	2021-05-05
569	1812	Shandong Chenming Paper Holdings Limited:H	174,500	668,335		0.03	2022-02-25
570	3303	Jutal Offshore Oil Services Limited:O	554,000	481,980		0.03	2021-11-15
571	1733	E-Commodities Holdings Limited:O	942,900	1,188,054		0.03	2022-03-07
572	1810	Xiaomi Corporation:B	6,686,800	90,806,744		0.03	2022-03-10
573	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	741,951	5,742,701		0.03	2022-03-10
574	0531	Samson Holding Ltd.:O	1,008,000	367,920		0.03	2022-03-10
575	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	110,000	196,900		0.03	2021-09-07
576	0707	Asia Television Holdings Limited:O	3,208,000	35,288		0.03	2022-03-07
577	1769	Scholar Education Group:O	179,000	136,040		0.03	2022-03-10
578	2198	China Sanjiang Fine Chemicals Company Limited:O	380,000	725,800		0.03	2022-03-10
579	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,140,600	28,899,130		0.03	2022-03-10
580	1508	China Reinsurance (Group) Corporation:H	2,128,000	1,532,160		0.03	2021-09-23
581	1357	Meitu, Inc.:O	1,405,000	1,489,300		0.03	2022-03-07
582	1797	East Buy Holding Limited:O	315,500	1,312,480		0.03	2022-03-09
583	8062	EFT Solutions Holdings Limited:O	150,000	41,250		0.03	2019-07-17
584	0305	Wuling Motors Holdings Limited:O	1,030,000	1,112,400		0.03	2022-03-09
585	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,912,000	4,863,040		0.03	2022-03-10
586	0235	CSC Holdings Limited (HK):O	6,320,000	227,520		0.03	2022-01-05
587	2132	Landrich Holding Limited:O	496,000	123,504		0.03	2022-02-11
588	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	439,700	10,442,875		0.03	2022-03-10
589	6136	Kangda International Environmental Company Limited:O	656,000	498,560		0.03	2021-12-22
590	2727	Shanghai Electric Group Company Limited:H	896,000	1,881,600		0.03	2021-12-10
591	8226	KOALA Financial Group Limited:O	42,600	14,697		0.03	2021-03-31
592	2088	Xiwang Property Holdings Company Limited:O	430,633	43,925		0.03	2019-12-16
593	3908	China International Capital Corporation Limited:H	581,200	9,880,400		0.03	2022-03-09
594	0530	Goldin Financial Holdings Limited:O	2,130,262	351,493		0.03	2021-07-23
595	1728	China ZhengTong Auto Services Holdings Limited:O	835,000	413,325		0.03	2022-03-09
596	0242	SHUN TAK HOLDINGS LIMITED:O	910,500	1,648,005		0.03	2022-03-09
597	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,450,040	1,827,050		0.03	2022-03-03
598	0572	Future World Holdings Limited:O	16,423	14,781		0.03	2022-02-24
599	1547	IBI Group Holdings Limited (KY):O	240,000	66,000		0.03	2021-05-06
600	3816	KFM Kingdom Holdings Limited:O	180,000	48,600		0.03	2017-06-09
601	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	999,000	166,833		0.03	2022-03-09
602	0559	DeTai New Energy Group Limited:O	4,672,000	107,456		0.03	2021-06-18
603	2822	CSOP FTSE China A50 ETF:Unit	215,800	3,411,798		0.03	2022-03-10
604	0726	DIT Group Limited:O	917,425	577,978		0.03	2022-01-26
605	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,500	273,375		0.03	2022-03-09
606	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
607	1371	China Ecotourism Group Limited:O	896,360	76,191		0.03	2021-10-21
608	1072	Dongfang Electric Corporation Limited:H	98,400	881,664		0.03	2022-02-28
609	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,000	1,128,600		0.03	2021-12-17
610	0210	Daphne International Holdings Limited:O	522,000	75,690		0.03	2019-10-22
611	1629	Champion Alliance International Holdings Limited:O	156,000	59,280		0.03	2022-01-18
612	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	99,500	1,038,780		0.03	2022-03-10
613	1336	New China Life Insurance Company Ltd.:H	292,200	6,340,740		0.03	2022-02-07
614	0400	Ingdan, Inc.:O	399,000	813,960		0.03	2021-12-29
615	1988	China Minsheng Banking Corp., Ltd.:H	2,345,552	6,872,467		0.03	2022-02-15
616	0831	CONVENIENCE RETAIL ASIA LIMITED:O	218,000	159,140		0.03	2022-02-23
617	8412	New Amante Group Limited:O	280,000	7,000		0.03	2021-09-01
618	2683	Wah Sun Handbags International Holdings Limited:O	114,000	44,460		0.03	2022-02-25
619	8022	Evershine Group Holdings Limited:O	600,000	6,000	*	0.03	2021-07-26
620	2738	Huajin International Holdings Limited:O	166,000	423,300		0.03	2019-01-07
621	1475	NISSIN FOODS COMPANY LIMITED:O	287,000	1,501,010		0.03	2022-03-02
622	1823	Huayu Expressway Group Limited:O	112,000	371,840		0.03	2022-02-22
623	1918	Sunac China Holdings Limited:O	1,478,000	8,646,300		0.03	2022-03-10
624	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	17,160		0.03	2017-05-12
625	8473	Mi Ming Mart Holdings Limited:O	300,000	55,800		0.03	2021-06-10
626	8668	Ying Hai Group Holdings Company Limited:O	320,000	42,240		0.03	2020-01-06
627	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	90,480		0.03	2020-11-30
628	1109	CHINA RESOURCES LAND LIMITED:O	1,892,128	69,724,917		0.03	2022-03-10
629	0122	CROCODILE GARMENTS LIMITED:O	250,000	87,500		0.03	2022-01-17
630	0719	Shandong Xinhua Pharmaceutical Company Limited:H	51,200	209,408		0.03	2022-02-28
631	0941	China Mobile Limited (HK):O	5,572,500	288,376,875		0.03	2022-03-10
632	1612	Vincent Medical Holdings Limited:O	170,000	127,500		0.03	2021-12-02
633	0998	China CITIC Bank Corporation Limited:H	3,867,400	13,961,314		0.03	2022-03-10
634	1227	National Investments Fund Limited:O	425,800	9,793	*	0.03	2021-01-27
635	6811	Tai Hing Group Holdings Limited:O	260,000	273,000		0.03	2021-11-12
636	0706	Beautiful China Holdings Company Limited:O	2,400,000	31,200	*	0.03	2020-03-03
637	0883	CNOOC LIMITED:O	11,538,400	116,537,840		0.03	2022-03-10
638	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,700	223,288		0.03	2022-01-05
639	0956	China Suntien Green Energy Corporation Limited:H	470,000	2,237,200		0.03	2022-03-04
640	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	52,460		0.03	2021-04-30
641	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	387,000	69,660	*	0.03	2020-04-01
642	1661	China Frontier Technology Group:O	400,000	44,000		0.03	2021-04-09
643	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	138,000	3,850,200		0.03	2022-03-09
644	0789	Artini Holdings Limited:O	276,000	21,804		0.03	2021-01-25
645	1871	China Oriented International Holdings Limited:O	100,000	24,300		0.03	2020-04-08
646	1850	HSC Resources Group Limited:O	200,000	33,200		0.03	2022-03-09
647	6998	Genor Biopharma Holdings Limited:O	125,000	552,500		0.02	2022-01-05
648	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,200	89,304		0.02	2022-01-04
649	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,476,000	29,464,400		0.02	2022-03-10
650	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,850	318,339		0.02	2022-01-27
651	6881	China Galaxy Securities Co., Ltd.:H	908,000	3,849,920		0.02	2022-03-09
652	0689	EPI (Holdings) Limited:O	1,286,805	64,340		0.02	2021-09-13
653	1022	Feiyu Technology International Company Ltd.:O	420,000	109,200		0.02	2022-03-10
654	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,272,565	281,798		0.02	2022-02-16
655	0862	Vision Values Holdings Limited:O	950,000	199,500		0.02	2018-02-28
656	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,400	37,920		0.02	2021-03-12
657	8363	SDM Education Group Holdings Limited:O	110,000	11,880		0.02	2022-03-09
658	0380	China Pipe Group Limited (BM):O	320,000	37,440		0.02	2022-02-24
659	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	862,442	7,848,222		0.02	2022-03-10
660	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	42,600		0.02	2017-11-17
661	1966	China SCE Group Holdings Limited:O	1,009,000	1,402,510		0.02	2022-02-22
662	1760	Intron Technology Holdings Limited:O	259,000	872,830		0.02	2022-03-03
663	1897	Million Hope Industries Holdings Limited:O	99,900	73,926		0.02	2019-03-19
664	0777	NetDragon Websoft Holdings Limited:O	128,500	2,125,390		0.02	2022-02-17
665	2129	Legion Consortium Limited:O	295,000	30,385		0.02	2022-01-04
666	2238	Guangzhou Automobile Group Co., Ltd.:H	731,072	4,854,318		0.02	2022-03-08
667	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	13,230		0.02	2021-07-28
668	1052	Yuexiu Transport Infrastructure Limited:O	390,000	2,031,900		0.02	2022-02-24
669	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	27,600		0.02	2022-01-25
670	0564	ZMJ Group Company Limited (CN):H	56,400	441,048		0.02	2022-03-04
671	3738	Vobile Group Limited:O	490,000	2,332,400		0.02	2022-03-10
672	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,750	317,130		0.02	2019-11-21
673	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	72,000	29,520		0.02	2021-11-25
674	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	194,040		0.02	2022-03-09
675	0653	BONJOUR HOLDINGS LIMITED:O	810,000	107,730		0.02	2021-08-24
676	8160	Goldway Education Group Limited:O	120,000	9,120		0.02	2021-11-24
677	2273	GUSHENGTANG HOLDINGS LIMITED:O	52,800	1,795,200		0.02	2022-03-09
678	0063	China Asia Valley Group Limited:O	641,000	39,742		0.02	2020-07-09
679	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	746,560	33,595		0.02	2021-04-27
680	1063	SUNCORP TECHNOLOGIES LIMITED:O	338,000	111,540		0.02	2021-09-06
681	1669	Global International Credit Group Limited:O	90,000	50,400		0.02	2021-11-24
682	2381	SMC Electric Limited:O	450,000	45,450		0.02	2021-07-23
683	1825	Sterling Group Holdings Limited (KY):O	45,000	8,235		0.02	2021-08-13
684	2012	SUNSHINE OILSANDS LTD.:O	54,600	464,100		0.02	2022-03-01
685	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	37,500		0.02	2021-07-09
686	1293	Grand Baoxin Auto Group Limited:O	635,000	349,250		0.02	2022-03-09
687	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	438,400		0.02	2021-12-02
688	1361	361 Degrees International Limited:O	462,000	1,529,220		0.02	2022-03-01
689	0342	NewOcean Energy Holdings Limited:O	328,000	16,400		0.02	2022-02-18
690	1928	Sands China Ltd.:O	1,804,400	34,067,072		0.02	2022-03-10
691	8250	Du Du Holdings Limited (KY):O	1,661,600	29,909		0.02	2021-12-28
692	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
693	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	45,000		0.02	2020-11-30
694	1087	InvesTech Holdings Limited:O	18,550	35,987		0.02	2021-11-02
695	8009	Chinese Energy Holdings Limited:O	12,950	5,633		0.02	2022-01-21
696	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	122,200		0.02	2020-09-29
697	3601	360 LUDASHI HOLDINGS LIMITED:O	59,000	84,960		0.02	2021-05-11
698	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	68,407		0.02	2019-02-20
699	1117	China Modern Dairy Holdings Ltd.:O	1,730,000	2,283,600		0.02	2022-02-15
700	2161	JBM (Healthcare) Limited:O	192,000	182,400		0.02	2022-01-04
701	1257	China Everbright Greentech Limited:O	443,000	1,001,180		0.02	2022-03-10
702	1051	G-Resources Group Limited:O	96,598	245,359		0.02	2021-07-21
703	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	193,440		0.02	2019-12-03
704	3903	Hanhua Financial Holding Co., Ltd.:H	250,000	105,000		0.02	2021-12-15
705	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	536,000	1,522,240		0.02	2022-03-03
706	0186	Nimble Holdings Company Limited:O	1,170,000	497,250		0.02	2021-06-03
707	0823	Link Real Estate Investment Trust:Unit	445,690	28,390,453		0.02	2022-03-09
708	6882	EGL Holdings Company Limited:O	106,000	43,460		0.02	2021-03-19
709	2011	Gilston Group Limited:O	98,000	143,080		0.02	2021-06-22
710	0885	Rentian Technology Holdings Limited:O	2,317,310	23,173	*	0.02	2019-09-24
711	8375	Data Union Capital International Holdings Group Limited:O	60,000	14,880		0.02	2022-01-13
712	1339	People's Insurance Company (Group) of China Limited (The):H	1,816,000	4,358,400		0.02	2022-02-21
713	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	42,570		0.02	2021-11-11
714	1068	China Yurun Food Group Limited:O	378,000	204,120		0.02	2022-02-07
715	0686	Beijing Energy International Holding Co., Ltd.:O	4,644,000	1,184,220		0.02	2021-12-09
716	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,326,070	25,620,584		0.02	2022-03-10
717	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,512	19,080		0.02	2021-05-10
718	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	140,120		0.02	2021-09-28
719	1772	GANFENG LITHIUM GROUP CO., LTD.:H	59,200	6,251,520		0.02	2022-03-10
720	0057	CHEN HSONG HOLDINGS LIMITED:O	128,000	279,040		0.02	2022-01-13
721	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	258,300		0.02	2022-03-02
722	1226	China Investment and Finance Group Limited (KY):O	65,240	36,534		0.02	2020-07-31
723	8043	Atlinks Group Limited:O	80,000	12,240		0.02	2020-10-28
724	2400	XD Inc.:O	95,400	1,846,944		0.02	2022-03-09
725	2828	Hang Seng China Enterprises Index ETF:Unit	58,400	4,295,904		0.02	2022-03-10
726	1959	Centenary United Holdings Limited:O	100,000	55,000		0.02	2021-10-21
727	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,000	1,672,560		0.02	2022-02-04
728	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	281,220		0.02	2021-11-05
729	2122	Kidsland International Holdings Limited:O	156,000	32,604		0.02	2021-08-10
730	2111	Best Pacific International Holdings Limited:O	202,000	442,380		0.02	2021-03-03
731	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
732	3300	CHINA GLASS HOLDINGS LIMITED:O	354,000	481,440		0.02	2022-03-04
733	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	595,000	303,450		0.02	2021-12-29
734	0709	GIORDANO INTERNATIONAL LIMITED:O	304,000	480,320		0.02	2022-02-16
735	6839	Yunnan Water Investment Co., Limited:H	70,000	53,200		0.02	2021-11-24
736	1898	China Coal Energy Company Limited:H	789,000	4,071,240		0.02	2022-03-09
737	0222	MIN XIN HOLDINGS LIMITED:O	114,600	403,392		0.02	2022-01-14
738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,200	1,499,400		0.02	2022-03-02
739	9923	YEAHKA LIMITED:O	86,400	1,707,264		0.02	2022-03-04
740	1178	Huiyin Holdings Group Limited:O	56,500	6,724	*	0.02	2019-04-30
741	1300	Trigiant Group Limited:O	336,000	154,560		0.02	2021-12-22
742	1922	Ruisen Life Service Co, Limited (KY):O	50,000	165,000		0.02	2021-02-18
743	0378	FDG Kinetic Limited:O	1,260,000	22,680	*	0.02	2021-06-30
744	2137	Brii Biosciences Limited:O	134,500	1,452,600		0.02	2022-03-09
745	0651	China Ocean Industry Group Limited:O	75,640	9,455	*	0.02	2021-08-05
746	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	932,000	6,803,600	*	0.02	2021-04-01
747	1652	Fusen Pharmaceutical Company Limited:O	140,000	144,200		0.02	2022-01-12
748	3978	CHINA BESTSTUDY EDUCATION GROUP:O	154,000	39,270		0.02	2022-02-25
749	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	186,300		0.02	2020-07-17
750	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	255,940		0.02	2018-02-08
751	1987	Beng Soon Machinery Holdings Limited:O	180,000	36,360		0.02	2022-03-07
752	1451	MS Group Holdings Limited:O	36,000	17,640		0.02	2020-03-24
753	0459	Legend Upstar Holdings Limited (KY):O	323,000	31,977		0.02	2021-08-18
754	0419	Hony Media Group:O	2,402,500	422,840		0.02	2021-11-02
755	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	544,000	71,808		0.02	2022-03-09
756	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	199,300	4,205,230		0.02	2022-03-10
757	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,154,000	274,398		0.02	2022-03-10
758	3883	China Aoyuan Group Limited:O	520,000	592,800		0.02	2022-03-10
759	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	140,000		0.02	2021-12-02
760	8255	China Binary New Fintech Group:O	84,000	10,752		0.02	2018-02-05
761	0285	BYD Electronic (International) Company Limited:O	393,000	7,404,120		0.02	2022-03-10
762	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	94,000	64,860		0.02	2021-01-06
763	0039	China Beidahuang Industry Group Holdings Limited:O	1,084,000	56,368		0.02	2022-03-09
764	2216	Broncus Holding Corporation:O	91,000	273,000		0.02	2022-03-10
765	3323	China National Building Material Company Limited:H	787,200	7,383,936		0.02	2022-03-10
766	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,800	110,484		0.02	2022-03-08
767	0357	Hainan Meilan International Airport Company Limited:H	39,000	747,240		0.02	2022-02-22
768	0011	HANG SENG BANK, LIMITED:O	325,700	45,370,010		0.02	2022-03-10
769	1705	B & S International Holdings Ltd.:O	68,000	24,480		0.02	2021-07-29
770	8616	Sunray Engineering Group Limited (KY):O	170,000	17,510		0.02	2020-08-07
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,263,500	69,555,675		0.02	2022-03-10
772	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	403,200		0.02	2020-09-04
773	3067	iShares Hang Seng TECH ETF:Unit	155,800	1,441,150		0.02	2022-03-10
774	1968	HINGTEX HOLDINGS LIMITED:O	108,000	18,036		0.02	2019-08-07
775	1455	Fourace Industries Group Holdings Limited:O	215,000	44,935		0.02	2022-02-14
776	1376	Raffles Interior Limited:O	168,000	17,976	*	0.02	2020-11-26
777	1313	China Resources Building Materials Technology Holdings Limited:O	1,169,347	7,647,529		0.02	2022-03-02
778	0064	GET NICE HOLDINGS LIMITED:O	1,615,000	247,095		0.02	2021-03-11
779	1950	Diwang Industrial Holdings Limited:O	200,000	17,000		0.02	2022-01-14
780	8621	Metropolis Capital Holdings Limited:O	160,000	9,760		0.02	2020-03-10
781	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	14,100		0.02	2021-12-15
782	0802	China e-Wallet Payment Group Limited:O	500,000	31,000		0.02	2022-01-03
783	0055	Neway Group Holdings Limited:O	42,000	15,330		0.02	2021-07-28
784	6837	Haitong Securities Co., Ltd.:H	563,600	3,539,408		0.02	2022-02-11
785	1991	Ta Yang Group Holdings Limited:O	216,000	39,528		0.02	2020-10-22
786	1530	3SBio Inc.:O	402,500	2,318,400		0.02	2022-02-11
787	1643	Modern Chinese Medicine Group Co., Ltd.:O	99,000	67,320		0.02	2022-02-23
788	0580	Sun.King Technology Group Limited:O	270,000	764,100		0.02	2022-03-08
789	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	113,120		0.02	2021-10-05
790	8100	Famous Tech International Holdings Limited:O	72,953	29,181		0.02	2018-05-18
791	8137	Honbridge Holdings Limited:O	1,610,000	458,850		0.02	2021-09-15
792	2150	Nayuki Holdings Limited:O	280,000	1,355,200		0.02	2022-03-04
793	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,000	40,608		0.02	2022-03-09
794	1386	Vestate Group Holdings Limited:O	130,000	59,150	*	0.02	2021-03-01
795	0914	Anhui Conch Cement Company Limited:H	211,500	8,280,225		0.02	2022-03-10
796	8416	HM International Holdings Limited:O	65,000	5,460		0.02	2018-03-27
797	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	29,380		0.02	2020-04-24
798	0776	Imperium Technology Group Limited (KY):O	50,500	776,690		0.02	2022-01-12
799	0491	Emperor Culture Group Limited:O	521,098	21,365		0.02	2021-03-24
800	1161	WATER OASIS GROUP LIMITED:O	110,000	155,100		0.02	2022-03-10
801	6993	Blue Moon Group Holdings Limited:O	945,500	4,727,500		0.02	2022-03-09
802	0982	Huafa Property Services Group Company Limited:O	1,620,000	215,460		0.02	2022-01-24
803	1393	Hidili Industry International Development Limited:O	328,000	150,880		0.02	2021-12-28
804	0983	SOCAM Development Limited:O	60,000	75,600		0.02	2019-04-17
805	1466	Baijin Life Science Holdings Limited:O	51,200	6,502		0.02	2020-09-09
806	2022	Digital Hollywood Interactive Limited:O	320,000	36,480		0.02	2021-02-10
807	1985	Microware Group Limited:O	48,000	43,200		0.02	2021-12-02
808	1767	TS WONDERS HOLDING LIMITED:O	160,000	36,160		0.02	2019-09-18
809	0815	China Silver Group Limited:O	260,000	161,200		0.02	2022-03-09
810	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	76,800		0.02	2021-02-04
811	1478	Q Technology (Group) Company Limited:O	188,000	1,212,600		0.02	2022-02-28
812	2899	ZIJIN MINING GROUP CO., LTD.:H	912,000	10,615,680		0.02	2022-03-09
813	1672	Ascletis Pharma Inc.:O	172,000	657,040		0.02	2022-03-04
814	0925	Beijing Properties (Holdings) Limited:O	1,100,000	86,900		0.02	2022-03-10
815	0552	China Communications Services Corporation Limited:H	376,000	1,530,320		0.02	2022-03-10
816	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	47,824		0.02	2020-12-29
817	0418	FOUNDER HOLDINGS LIMITED:O	188,000	135,360		0.02	2022-02-17
818	1909	Fire Rock Holdings Limited:O	600,000	498,000		0.02	2022-03-10
819	0006	Power Assets Holdings Limited:O	332,000	17,131,200		0.02	2022-03-10
820	0167	IDT INTERNATIONAL LIMITED:O	404,000	8,888		0.02	2021-08-02
821	2399	China Anchu Energy Storage Group Limited:O	325,000	185,250		0.02	2022-02-23
822	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	69,080		0.02	2018-02-01
823	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	286,000		0.02	2020-09-29
824	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	22,000		0.02	2018-03-22
825	9618	JD.com, Inc.:A	416,150	98,794,010		0.02	2022-03-10
826	6988	Joy Spreader Group Inc.:O	335,000	710,200		0.02	2022-03-04
827	3886	Town Health International Medical Group Limited:O	1,147,400	401,590		0.02	2021-08-02
828	3680	Ruihe Data Technology Holdings Limited (KY):O	62,000	359,600		0.02	2022-02-04
829	0813	Shimao Group Holdings Limited:O	570,500	2,413,215		0.02	2022-03-10
830	8042	KOS International Holdings Limited:O	120,000	6,720		0.02	2020-06-23
831	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	204,000	58,140		0.01	2021-06-07
832	3662	Starjoy Wellness and Travel Company Limited:O	108,000	217,080		0.01	2022-02-18
833	0512	Grand Pharmaceutical Group Limited:O	526,500	3,001,050		0.01	2022-02-24
834	6877	Top Eminent Healthcare Group Limited:O	300,000	28,500		0.01	2021-05-03
835	8279	AGTech Holdings Limited:O	1,712,000	426,288		0.01	2022-01-19
836	3319	A-Living Smart City Services Co., Ltd.:H	208,250	2,399,040		0.01	2022-03-10
837	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	210,000	1,465,800		0.01	2022-02-07
838	0751	Skyworth Group Limited:O	387,151	1,680,235		0.01	2022-03-09
839	1788	Guotai Junan International Holdings Limited:O	1,402,000	1,416,020		0.01	2022-01-18
840	0753	Air China Limited:H	664,000	3,572,320		0.01	2022-03-10
841	1080	Shengli Oil & Gas Pipe Holdings Limited:O	562,500	38,250		0.01	2021-10-11
842	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	7,306		0.01	2021-10-06
843	6989	Excellence Commercial Property & Facilities Management Group Limited:O	176,000	770,880		0.01	2021-09-10
844	0090	Puxing Energy Limited:O	66,000	49,500		0.01	2021-08-24
845	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	107,000	577,800		0.01	2022-01-10
846	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	444,500	5,618,480		0.01	2022-03-10
847	1280	China Qidian Guofeng Holdings Limited:O	31,300	17,215		0.01	2020-01-08
848	2308	EVOC Intelligent Technology Company Limited:H	44,000	50,600		0.01	2021-04-12
849	0280	KING FOOK HOLDINGS LIMITED:O	130,000	46,800		0.01	2021-11-26
850	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	468,000	1,090,440		0.01	2022-03-04
851	6836	Amrita Global Development Limited:O	140,000	194,600		0.01	2021-08-16
852	1380	China Kingstone Mining Holdings Limited:O	400,000	8,800		0.01	2021-02-19
853	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	287,200		0.01	2019-10-15
854	9922	Jiumaojiu International Holdings Limited:O	205,000	3,062,700		0.01	2022-03-09
855	1560	Star Group Asia Limited:O	90,400	34,352		0.01	2021-04-13
856	1147	Edensoft Holdings Limited:O	280,000	23,520		0.01	2021-10-22
857	1630	Kin Shing Holdings Limited:O	210,000	19,530		0.01	2021-09-21
858	2160	MicroPort CardioFlow Medtech Corporation:O	334,403	839,352		0.01	2022-02-24
859	0588	Beijing North Star Company Limited:H	98,000	113,680		0.01	2021-10-18
860	0008	PCCW LIMITED:O	1,067,605	4,654,758		0.01	2022-03-03
861	3600	MODERN DENTAL GROUP LIMITED:O	132,000	488,400		0.01	2022-03-02
862	0257	China Everbright Environment Group Limited (b1961-07-10):O	846,704	4,843,147		0.01	2022-03-07
863	0833	ALLTRONICS HOLDINGS LIMITED:O	130,000	38,350		0.01	2021-07-29
864	0814	Beijing Jingkelong Company Limited:H	25,000	22,750		0.01	2021-11-05
865	2777	Guangzhou R&F Properties Co., Ltd.:H	514,000	1,629,380		0.01	2022-03-07
866	0947	MOBI Development Co., Ltd.:O	111,000	32,190		0.01	2021-06-07
867	8088	8088 Investment Holdings Limited:O	75,386	4,523	*	0.01	2018-12-17
868	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,553,000	11,335,320		0.01	2022-03-10
869	9888	Baidu, Inc.:A	307,500	42,496,500		0.01	2022-03-10
870	2211	Universal Health International Group Holding Limited:O	62,800	8,918		0.01	2021-06-23
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	226,000	784,220		0.01	2022-03-10
872	1251	SPT Energy Group Inc.:O	250,000	68,750		0.01	2022-01-17
873	0009	KEYNE LTD:O	480,000	15,360		0.01	2021-10-26
874	3328	Bank of Communications Co., Ltd.:H	4,702,037	24,309,531		0.01	2022-03-09
875	0389	China Tontine Wines Group Limited:O	352,000	33,792		0.01	2021-10-26
876	1049	Celestial Asia Securities Holdings Limited:O	10,755	12,906		0.01	2020-09-08
877	1498	PuraPharm Corporation Limited:O	52,500	44,625		0.01	2022-03-08
878	2038	FIH Mobile Limited:O	1,057,000	1,057,000		0.01	2022-02-22
879	1382	Pacific Textiles Holdings Limited:O	185,000	680,800		0.01	2022-03-09
880	9988	Alibaba Group Holding Limited (KY):O	2,835,400	272,481,940		0.01	2022-03-10
881	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,600		0.01	2021-06-16
882	0241	Alibaba Health Information Technology Limited:O	1,742,000	7,577,700		0.01	2022-03-09
883	2601	China Pacific Insurance (Group) Co., Ltd.:H	356,800	7,332,240		0.01	2022-03-10
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	439,000	1,905,260		0.01	2022-02-24
885	1351	Bright Future Technology Holdings Limited:O	64,000	37,120		0.01	2022-01-21
886	2383	TOM GROUP LIMITED:O	506,000	440,220		0.01	2019-02-19
887	8193	Asia-Pac Financial Investment Company Limited:O	149,000	9,238		0.01	2021-02-22
888	0486	UNITED COMPANY RUSAL, IPJSC:O	1,924,000	8,908,120		0.01	2022-03-10
889	1250	Shandong Hi-Speed New Energy Group Limited:O	8,020,000	834,080	*	0.01	2022-03-03
890	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	15,000		0.01	2019-06-10
891	8525	Baiying Holdings Group Limited:O	34,000	16,660		0.01	2021-12-22
892	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,117,989	16,568,597		0.01	2022-03-08
893	2068	China Aluminum International Engineering Corporation Limited:H	50,000	117,000		0.01	2022-03-09
894	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	26,200		0.01	2021-12-16
895	9998	Kwan Yong Holdings Limited:O	100,000	18,600		0.01	2020-09-03
896	8426	Modern Living Investments Holdings Limited:O	100,000	14,500		0.01	2017-11-16
897	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	48,360		0.01	2021-11-17
898	0149	China Agri-Products Exchange Limited:O	1,238,596	139,961		0.01	2021-08-17
899	1513	Livzon Pharmaceutical Group Inc.:H	38,800	1,047,600		0.01	2022-03-08
900	1873	VIVA BIOTECH HOLDINGS:O	239,500	625,095		0.01	2022-03-09
901	0665	Haitong International Securities Group Limited:O	746,461	1,246,590		0.01	2022-02-07
902	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	236,800	67,488		0.01	2021-11-08
903	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	251,086	124,288		0.01	2022-02-18
904	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	77,000	472,780		0.01	2022-01-20
905	1316	Nexteer Automotive Group Limited:O	306,000	1,805,400		0.01	2022-03-09
906	2153	Tat Hong Equipment Service Co., Ltd.:O	142,000	166,140		0.01	2022-02-24
907	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,450	798,425		0.01	2022-02-28
908	1970	IMAX China Holding, Inc.:O	41,500	406,700		0.01	2022-02-28
909	0528	Kingdom Holdings Limited (KY):O	76,000	83,600		0.01	2016-09-19
910	0637	Lee Kee Holdings Limited:O	100,000	26,000		0.01	2021-11-05
911	8162	Loco Hong Kong Holdings Limited:O	100,000	27,000		0.01	2021-08-17
912	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	4,680		0.01	2021-12-29
913	1387	China Dili Group:O	1,070,100	2,386,323		0.01	2022-02-28
914	1024	Kuaishou Technology:B	417,500	30,853,250		0.01	2022-03-10
915	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2020-06-16
916	3383	Agile Group Holdings Limited (KY):O	466,500	1,716,720		0.01	2022-03-09
917	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	748,000	2,692,800		0.01	2022-03-07
918	0556	Pan Asia Environmental Protection Group Limited:O	100,000	95,000		0.01	2019-03-25
919	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	508,200		0.01	2022-03-09
920	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	520,000		0.01	2022-01-04
921	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	67,000	142,040	*	0.01	2021-04-01
922	0842	Leoch International Technology Limited:O	160,000	113,600		0.01	2022-01-07
923	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	13,020		0.01	2021-02-19
924	0001	CK Hutchison Holdings Limited:O	451,182	24,815,010		0.01	2022-03-10
925	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,130,377	734,745		0.01	2022-02-11
926	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	426,060		0.01	2022-02-14
927	0269	China Resources and Transportation Group Limited:O	1,250,000	28,750		0.01	2021-12-28
928	0819	Tianneng Power International Limited:O	132,000	850,080		0.01	2022-02-28
929	3380	Logan Group Company Limited:O	664,000	1,241,680		0.01	2022-03-10
930	0476	Ev Dynamics (Holdings) Limited:O	1,051,500	74,657		0.01	2022-01-05
931	6185	CanSino Biologics Inc.:H	15,400	1,864,940		0.01	2022-03-10
932	1397	Baguio Green Group Limited:O	48,000	24,480		0.01	2021-11-01
933	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	9,555		0.01	2022-03-08
934	0578	Rosan Resources Holdings Limited:O	120,000	5,760	*	0.01	2020-11-27
935	8066	Phoenitron Holdings Limited:O	60,450	2,418		0.01	2021-08-06
936	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	96,000	1,036,800		0.01	2022-03-03
937	2371	Chuanglian Holdings Limited (KY):O	772,000	34,740		0.01	2019-12-27
938	9983	Central China New Life Limited:O	145,000	651,050		0.01	2022-02-17
939	2883	China Oilfield Services Limited:H	206,000	1,718,040		0.01	2022-03-07
940	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	81,600		0.01	2021-03-09
941	0282	NEXT DIGITAL LIMITED:O	298,800	86,652	*	0.01	2021-06-07
942	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	47,200		0.01	2021-07-20
943	0176	Superactive Group Company Limited:O	230,000	7,820		0.01	2022-01-28
944	2357	AviChina Industry & Technology Company Limited:H	701,000	2,930,180		0.01	2022-03-09
945	1086	Goodbaby International Holdings Limited:O	188,000	169,200		0.01	2022-01-20
946	2382	Sunny Optical Technology (Group) Company Limited:O	123,200	17,469,760		0.01	2022-03-10
947	2500	Venus Medtech (Hangzhou) Inc.:H	49,500	840,510		0.01	2022-01-27
948	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,000	1,564,800		0.01	2022-03-04
949	1830	Perfect Medical Health Management Limited (KY):O	139,000	589,360		0.01	2022-02-28
950	3344	GTI Holdings Limited (KY):O	702,000	11,934	*	0.01	2021-07-02
951	0297	Sinofert Holdings Limited:O	780,000	912,600		0.01	2022-03-09
952	2002	China Sunshine Paper Holdings Company Limited:O	113,000	296,060		0.01	2022-02-28
953	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,862	7,360		0.01	2022-01-17
954	6996	Antengene Corporation Limited:O	73,000	407,340		0.01	2022-02-07
955	9977	Shandong Fengxiang Co., Ltd.:H	39,000	45,240		0.01	2021-12-15
956	0123	Yuexiu Property Company Limited:O	338,710	2,665,648		0.01	2022-03-03
957	1148	Xinchen China Power Holdings Limited:O	140,000	84,000		0.01	2022-03-07
958	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	24,720		0.01	2022-01-14
959	2338	WEICHAI POWER CO., LTD.:H	211,920	2,483,702		0.01	2022-03-09
960	1211	BYD COMPANY LIMITED:H	119,500	23,923,900		0.01	2022-03-10
961	9928	Times Neighborhood Holdings Limited:O	107,000	239,680		0.01	2021-10-22
962	1592	Anchorstone Holdings Limited:O	135,000	40,500		0.01	2022-02-14
963	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	385,000		0.01	2022-01-20
964	0818	Hi Sun Technology (China) Limited:O	300,000	279,000		0.01	2021-10-29
965	1378	China Hongqiao Group Limited:O	998,000	9,980,000		0.01	2022-03-10
966	1323	Huasheng International Holding Limited:O	377,000	45,994		0.01	2022-02-17
967	0616	EMINENCE ENTERPRISE LIMITED:O	100,150	13,320		0.01	2022-02-14
968	0302	CMGE Technology Group Limited:O	296,000	734,080		0.01	2022-03-09
969	0270	GUANGDONG INVESTMENT LIMITED:O	696,000	7,224,480		0.01	2022-03-04
970	2233	WEST CHINA CEMENT LIMITED:O	574,000	723,240		0.01	2022-03-02
971	1723	Moon Inc.:O	42,000	9,744		0.01	2022-03-07
972	0439	KuangChi Science Limited:O	644,000	107,548		0.01	2022-01-03
973	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	49,000		0.01	2021-06-03
974	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	98,040		0.01	2021-11-24
975	3969	China Railway Signal & Communication Corporation Limited:H	203,000	533,890		0.01	2022-02-23
976	1555	MIE Holdings Corporation:O	336,000	21,504		0.01	2021-09-20
977	0135	KUNLUN ENERGY COMPANY LIMITED:O	888,000	6,535,680		0.01	2022-03-03
978	1663	Sino Harbour Holdings Group Limited:O	250,000	32,750		0.01	2021-02-24
979	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	15,008		0.01	2021-11-08
980	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	26,760		0.01	2022-02-22
981	0260	AVIC Joy Holdings (HK) Limited:O	600,000	15,000		0.01	2017-09-27
982	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	349,000	5,723,600		0.01	2022-02-22
983	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	182,700		0.01	2022-01-20
984	8635	Elephant Holdings Group Limited:O	40,000	4,520		0.01	2021-02-05
985	8392	Satu Holdings Limited (KY):O	100,000	9,800		0.01	2020-01-06
986	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,857,633	21,474,237		0.01	2022-03-10
987	1776	GF Securities Co., Ltd.:H	169,400	1,839,684		0.01	2022-02-28
988	0119	Poly Property Group Co., Limited:O	368,000	699,200		0.01	2022-02-28
989	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	296,000	115,440		0.01	2022-02-22
990	3728	Ching Lee Holdings Limited:O	100,000	13,600		0.01	2021-08-30
991	8547	Pacific Legend Group Limited:O	130,000	11,180		0.01	2022-02-21
992	1936	Ritamix Global Limited:O	46,000	34,960		0.01	2020-08-31
993	0736	China Properties Investment Holdings Limited:O	26,022	8,717		0.01	2021-04-13
994	0405	Yuexiu Real Estate Investment Trust:Unit	451,360	1,503,029		0.01	2022-03-10
995	1951	Jinxin Fertility Group Limited:O	242,500	1,952,125		0.01	2022-03-08
996	1373	International Housewares Retail Company Limited:O	70,000	172,900		0.01	2022-02-21
997	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,000	445,280		0.01	2021-12-28
998	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	243,600		0.01	2022-02-14
999	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	44,700		0.01	2022-03-09
1000	0660	Wai Chun Bio-Technology Limited:O	160,000	6,400		0.01	2021-03-01
1001	1070	TCL Electronics Holdings Limited:O	236,000	771,720		0.01	2022-03-07
1002	0449	Chigo Holding Limited:O	798,000	34,314	*	0.01	2020-02-04
1003	8166	China Eco-Farming Limited:O	10,000	1,800		0.01	2021-10-25
1004	8331	P.B. Group Limited:O	15,000	4,425		0.01	2021-10-29
1005	3147	CSOP SZSE ChiNext ETF:Unit	5,600	62,776		0.01	2022-01-12
1006	0730	Capital Industrial Financial Services Group Limited:O	372,000	50,220		0.01	2021-01-07
1007	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	3,990		0.01	2019-07-16
1008	0953	Shaw Brothers Holdings Limited:O	132,000	14,388		0.01	2021-03-08
1009	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	223,450		0.01	2022-01-03
1010	0423	Hong Kong Economic Times Holdings Limited:O	40,000	46,800		0.01	2021-09-23
1011	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,500	123,250		0.01	2021-08-03
1012	0808	Prosperity Real Estate Investment Trust:Unit	139,000	390,590		0.01	2021-12-21
1013	1215	Kai Yuan Holdings Limited:O	1,180,000	31,860		0.01	2021-12-01
1014	2125	Strawbear Entertainment Group:O	64,000	270,080		0.01	2022-02-25
1015	0067	China Lumena New Materials Corp.:O	12,900	16,125	*	0.01	2021-07-14
1016	8072	Roma (meta) Group Limited:O	64,531	16,455		0.01	2022-03-08
1017	0296	Emperor Entertainment Hotel Limited:O	110,000	84,700		0.01	2022-01-24
1018	3322	Win Hanverky Holdings Limited:O	118,000	35,400		0.01	2021-11-29
1019	3889	Global Corn Group Limited:O	140,000	11,480		0.01	2019-02-22
1020	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	211,120		0.01	2022-02-24
1021	0621	Taung Gold International Limited:O	1,660,000	46,480		0.01	2022-01-07
1022	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	79,200		0.01	2021-12-21
1023	2814	Samsung NYSE FANG+ ETF:Unit	400	7,244		0.01	2021-11-18
1024	6618	JD Health International Inc.:O	290,150	13,056,750		0.01	2022-03-10
1025	1878	SOUTHGOBI RESOURCES LTD.:O	24,800	32,240		0.01	2021-12-23
1026	3666	Shanghai XNG Holdings Limited:O	200,000	12,000		0.01	2018-03-13
1027	6606	New Horizon Health Limited:O	38,500	885,500		0.01	2022-03-08
1028	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	222,000	612,720		0.01	2022-03-08
1029	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,420	336,311		0.01	2022-02-04
1030	1636	China Metal Resources Utilization Limited:O	400,000	49,600		0.01	2021-10-27
1031	2616	CStone Pharmaceuticals:O	105,500	582,360		0.01	2021-12-10
1032	0313	Richly Field China Development Limited:O	2,069,999	22,770		0.01	2019-11-15
1033	0724	Ruixin International Holdings Limited:O	74,500	2,086		0.01	2021-04-30
1034	2222	NVC International Holdings Limited:O	373,000	55,577		0.01	2021-09-20
1035	0778	Fortune Real Estate Investment Trust:Unit	174,000	1,242,360		0.01	2022-03-04
1036	9626	Bilibili Inc.:Z ord	27,040	5,007,808		0.01	2022-03-10
1037	0909	Ming Yuan Cloud Group Holdings Limited:O	173,000	1,724,810		0.01	2022-03-08
1038	3778	China Weaving Materials Holdings Limited:O	110,000	53,350		0.01	2018-07-20
1039	1997	Wharf Real Estate Investment Company Limited:O	266,314	9,054,676		0.01	2022-03-09
1040	1827	Miricor Enterprises Holdings Limited:O	35,000	43,750		0.01	2021-09-06
1041	1415	Cowell e Holdings Inc.:O	73,000	530,710		0.01	2022-03-01
1042	0166	New Times Corporation Limited (BM):O	764,500	61,160		0.01	2022-03-03
1043	9996	Peijia Medical Limited:O	59,000	638,380		0.01	2021-08-27
1044	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	532,000	744,800		0.01	2022-03-02
1045	0787	Global Brands Group Holding Limited:O	88,791	16,781	*	0.01	2020-11-30
1046	3989	Capital Environment Holdings Limited:O	1,232,000	178,640		0.01	2018-11-12
1047	2340	ISP Holdings Limited:O	36,000	10,800		0.01	2022-01-28
1048	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	422,500	4,436,250		0.01	2022-03-08
1049	2689	Nine Dragons Paper (Holdings) Limited:O	390,000	2,722,200		0.01	2022-03-04
1050	1826	FDB Holdings Limited:O	110,000	13,200		0.01	2020-03-31
1051	1255	TATA Health International Holdings Limited (KY):O	20,000	20,000		0.01	2021-09-15
1052	2880	Liaoning Port Co., Ltd.:H	424,600	309,958		0.01	2021-04-01
1053	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	10,800		0.01	2021-11-02
1054	1538	Zhong Ao Home Group Limited:O	70,000	42,000		0.01	2021-09-24
1055	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,111,000	1,510,960		0.01	2022-02-14
1056	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,941	760,327		0.01	2022-03-10
1057	9608	Sundy Service Group Co. Ltd:O	260,000	25,480		0.01	2021-10-28
1058	1020	Cybernaut International Holdings Company Limited:O	322,400	48,682		0.01	2020-01-16
1059	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,400	20,650		0.01	2022-01-25
1060	0535	Gemdale Properties and Investment Corporation Limited:O	1,336,000	1,095,520		0.01	2021-12-06
1061	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	18,400		0.01	2021-11-12
1062	6063	Lotus Horizon Holdings Limited:O	160,000	18,720		0.01	2021-05-26
1063	1761	BabyTree Group:O	132,500	92,750		0.01	2021-12-29
1064	0745	China National Culture Group Limited:O	58,250	10,019		0.01	2021-03-10
1065	1094	Cherish Sunshine International Limited:O	23,260	32,564		0.01	2022-01-06
1066	0700	TENCENT HOLDINGS LIMITED:O	755,882	291,014,570		0.01	2022-03-10
1067	0207	Joy City Property Limited:O	1,116,000	385,020		0.01	2022-03-02
1068	9926	Akeso, Inc.:O	64,000	1,132,800		0.01	2021-12-21
1069	2158	Yidu Tech Inc.:O	77,100	749,412		0.01	2022-03-10
1070	0144	China Merchants Port Holdings Company Limited:O	296,000	4,250,560		0.01	2022-03-09
1071	8195	Legendary Education Group Limited:O	28,000	36,960	*	0.01	2021-09-29
1072	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	14,980		0.01	2022-02-23
1073	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	21,098		0.01	2020-09-09
1074	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	3,365,000		0.01	2022-03-09
1075	0704	Huscoke Holdings Limited:O	22,026	6,718	*	0.01	2020-11-24
1076	1623	Hilong Holding Limited:O	130,000	47,450		0.01	2022-01-04
1077	0899	Zhong Jia Guo Xin Holdings Company Limited:O	580,000	42,920		0.01	2022-01-17
1078	0604	SHENZHEN INVESTMENT LIMITED:O	678,000	1,139,040		0.01	2022-03-02
1079	0435	Sunlight Real Estate Investment Trust:Unit	127,000	485,140		0.01	2022-03-08
1080	1277	Kinetic Development Group Limited:O	638,000	370,040		0.01	2021-10-07
1081	8419	AV Promotions Holdings Limited:O	30,000	6,150		0.01	2018-09-13
1082	0670	China Eastern Airlines Corporation Limited:H	388,000	1,113,560		0.01	2022-03-10
1083	0574	Pa Shun International Holdings Limited:O	110,000	7,150		0.01	2021-03-10
1084	1777	Fantasia Holdings Group Co., Limited:O	430,500	105,473		0.01	2022-01-17
1085	1499	OKG Technology Holdings Limited:O	400,000	74,000		0.01	2021-09-15
1086	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,700	1,410,255		0.01	2022-03-10
1087	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,400	44,892		0.01	2022-02-15
1088	2666	Genertec Universal Medical Group Company Limited:O	139,500	726,795		0.01	2021-12-09
1089	0978	China Merchants Land Limited:O	360,000	277,200		0.01	2021-08-06
1090	9997	Kangji Medical Holdings Limited:O	90,500	638,930		0.01	2022-02-18
1091	2020	ANTA Sports Products Limited:O	196,400	19,718,560		0.01	2022-03-07
1092	1818	Zhaojin Mining Industry Company Limited:H	189,000	1,508,220		0.01	2022-02-21
1093	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	10,867		0.01	2020-12-07
1094	1525	Shanghai Gench Education Group Limited:O	30,000	116,700		0.01	2021-01-19
1095	1263	PC Partner Group Limited:O	28,000	245,840		0.01	2022-03-07
1096	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	47,700		0.01	2021-11-25
1097	8121	Guoen Holdings Limited:O	12,000	2,136		0.01	2021-07-19
1098	0456	New City Development Group Limited:O	310,000	7,750		0.01	2020-10-09
1099	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,600	19,357		0.01	2022-02-04
1100	0767	Zhong Ji Longevity Science Group Limited:O	276,375	30,125		0.01	2021-12-01
1101	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	54,570		0.01	2016-10-20
1102	3690	Meituan:B	388,700	56,050,540		0.01	2022-03-10
1103	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	24,775		0.01	2021-12-30
1104	0993	XinKong International Capital Holdings Limited:O	616,210	94,896		0.01	2021-02-18
1105	0163	Emperor International Holdings Limited:O	260,000	215,800		0.01	2020-09-03
1106	0979	Green Energy Group Limited:O	80,250	18,377		0.01	2021-09-28
1107	1088	China Shenhua Energy Company Limited:H	237,500	5,106,250		0.01	2022-03-08
1108	0697	Shoucheng Holdings Limited:O	510,400	576,752		0.01	2022-03-10
1109	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,220		0.01	2021-04-27
1110	1756	China Science and Education Industry Group Limited (KY):O	84,000	80,640		0.01	2022-02-04
1111	1575	Regal Partners Holdings Limited:O	70,000	5,250		0.01	2022-01-21
1112	6119	Tian Yuan Group Holdings Limited:O	42,000	14,700		0.01	2021-06-03
1113	6896	Golden Throat Holdings Group Company Limited:O	51,500	79,825		0.01	2021-09-17
1114	6886	Huatai Securities Co., Ltd.:H	118,400	1,416,064		0.01	2021-12-13
1115	0869	Playmates Toys Limited:O	81,000	40,095		0.01	2022-03-10
1116	1037	Maxnerva Technology Services Limited:O	48,000	17,280		0.01	2021-02-17
1117	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	475,200		0.01	2022-02-28
1118	1209	China Resources Mixc Lifestyle Services Limited:O	155,730	5,668,572		0.01	2022-03-10
1119	1337	Razer Inc.:O	597,000	1,355,190		0.01	2022-03-09
1120	1502	Financial Street Property Co., Limited:H	7,000	21,700		0.01	2022-02-15
1121	2339	BeijingWest Industries International Limited:O	38,800	20,564		0.01	2021-09-24
1122	0438	IRICO Group New Energy Company Limited:H	6,500	91,520		0.01	2022-01-25
1123	1971	Redsun Services Group Limited:O	28,000	92,680		0.01	2021-01-22
1124	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	35,000		0.01	2020-01-08
1125	2696	Shanghai Henlius Biotech, Inc.:H	11,006	211,535		0.01	2022-03-10
1126	0480	HKR INTERNATIONAL LIMITED:O	99,880	288,653		0.01	2021-05-20
1127	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	19,280		0.01	2021-11-24
1128	1188	Hybrid Kinetic Group Limited:O	1,360,000	54,400	*	0.01	2021-03-31
1129	3681	SINOMAB BIOSCIENCE LIMITED:O	67,200	146,496		0.01	2021-04-30
1130	6830	Huazhong In-Vehicle Holdings Company Limited:O	118,000	319,780		0.01	2022-01-24
1131	8489	Grand Power Logistics Group Limited:O	20,000	5,700		0.01	2021-07-05
1132	8293	SingAsia Holdings Limited:O	100,000	4,200		0.01	2021-08-25
1133	0756	Summi (Group) Holdings Limited:O	152,000	13,528		0.01	2021-04-21
1134	9990	Archosaur Games Inc.:O	54,000	376,380		0.01	2022-03-08
1135	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	8,700		0.01	2020-12-08
1136	1055	China Southern Airlines Company Limited:H	284,000	1,260,960		0.01	2022-03-01
1137	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	42,600		0.01	2019-11-27
1138	3393	Wasion Holdings Limited:O	66,000	189,420		0.01	2022-01-11
1139	1099	SINOPHARM GROUP CO. LTD.:H	88,400	1,637,168		0.01	2022-02-24
1140	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	325,620		0.01	2022-02-28
1141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	689,500	19,340,475		0.01	2022-03-09
1142	8011	Polyard Petroleum International Group Limited:O	250,000	36,250		0.01	2019-03-08
1143	0333	Top Form International Limited:O	19,600	9,114		0.01	2021-02-19
1144	0694	Beijing Capital International Airport Company Limited:H	122,000	580,720		0.01	2021-11-15
1145	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	1,246,000		0.01	2022-03-08
1146	1576	Qilu Expressway Company Limited:H	71,000	194,540		0.01	2021-10-26
1147	1650	Hygieia Group Limited (KY):O	128,000	9,984	*	0.01	2021-03-23
1148	1270	Langham Hospitality Investments Limited:O	208,000	174,720		0.01	2021-08-24
1149	0303	VTECH HOLDINGS LIMITED:O	16,100	875,035		0.01	2022-03-10
1150	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	439,990	3,383,523		0.01	2022-03-09
1151	1868	Neo-Neon Holdings Limited:O	132,000	62,700		0.01	2018-03-28
1152	1145	Courage Investment Group Limited:O	69,000	13,938		0.01	2021-09-17
1153	0853	MicroPort Scientific Corporation:O	114,400	1,830,400		0.01	2022-02-24
1154	1240	CNQC International Holdings Limited:O	95,000	62,700		0.01	2021-04-21
1155	1763	China Isotope & Radiation Corporation:H	5,000	104,250		0.01	2021-09-30
1156	0974	China Shun Ke Long Holdings Limited:O	18,000	12,240		0.01	2015-09-30
1157	8027	KPM Holding Limited:O	13,800	8,004		0.01	2021-06-21
1158	2638	HK Electric Investments Limited:O	544,250	4,239,708		0.01	2022-02-28
1159	1338	BaWang International (Group) Holding Limited:O	194,000	13,968		0.01	2021-03-01
1160	1238	Powerlong Real Estate Holdings Limited:O	253,000	832,370		0.01	2022-02-23
1161	1073	Da Yu Financial Holdings Limited:O	69,600	17,400		0.01	2019-08-14
1162	3382	Tianjin Port Development Holdings Limited:O	376,000	233,120		0.01	2022-01-03
1163	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	435,000	452,400		0.01	2022-01-26
1164	1239	Teamway International Group Holdings Limited:O	40,000	3,840		0.01	2020-09-08
1165	0040	Gold Peak Technology Group Limited:O	47,571	29,494		0.01	2020-11-11
1166	8225	China Health Group Inc.:O	60,000	20,100		0.01	2021-06-23
1167	1237	China Environmental Technology and Bioenergy Holdings Limited:O	51,212	6,811		0.01	2021-12-29
1168	1299	AIA Group Limited:O	726,200	54,428,690		0.01	2022-03-10
1169	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	227,240		0.01	2021-09-14
1170	9978	Fineland Living Services Group Limited:O	24,000	9,600		0.01	2018-07-04
1171	2213	Yi Hua Holdings Limited:O	60,000	6,060	*	0.01	2020-08-18
1172	1097	i-CABLE Communications Limited:O	426,257	19,608		0.01	2021-04-09
1173	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,580		0.01	2018-08-16
1174	1717	Ausnutria Dairy Corporation Ltd:O	107,000	1,076,420		0.01	2022-03-08
1175	3938	LFG Investment Holdings Limited:O	24,000	5,064		0.01	2022-01-10
1176	6622	Zhaoke Ophthalmology Limited:O	32,000	127,360		0.01	2021-12-29
1177	6818	China Everbright Bank Company Limited:H	748,000	2,161,720		0.01	2022-03-10
1178	0410	SOHO CHINA LIMITED:O	306,500	484,270		0.01	2022-03-10
1179	6128	Graphex Group Limited:O	30,000	34,500		0.01	2022-03-02
1180	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,949	129,005		0.01	2020-02-17
1181	0922	Anxian Yuan China Holdings Limited:O	128,000	20,608		0.01	2021-06-15
1182	0905	Walnut Capital Limited:O	40,000	4,400		0.01	2016-01-13
1183	0619	South China Financial Holdings Limited:O	17,200	4,231		0.01	2021-06-29
1184	0889	DATRONIX HOLDINGS LIMITED:O	18,000	9,180		0.01	2016-03-10
1185	2127	Huisen Shares Group Limited:O	172,000	156,520		0.01	2022-03-04
1186	1899	Xingda International Holdings Limited:O	93,000	120,900		0.01	2022-02-22
1187	9689	JTF International Holdings Limited:O	52,000	35,360		0.01	2020-12-07
1188	1247	Miko International Holdings Limited:O	6,600	2,310		0.01	2021-03-17
1189	1789	AK Medical Holdings Limited:O	62,000	279,000		0.01	2022-02-25
1190	0250	SINO-I TECHNOLOGY LIMITED:O	1,205,000	31,330		0.01	2021-11-15
1191	0298	Chuang's China Investments Limited:O	130,000	51,350		0.01	2018-03-01
1192	2168	Kaisa Prosperity Holdings Limited:O	8,500	77,435		0.01	2022-02-08
1193	2330	China Uptown Group Company Limited:O	14,000	6,790		0.01	2021-01-27
1194	2327	Meilleure Health International Industry Group Limited:O	228,000	94,620		0.01	2021-03-31
1195	2820	Global X China Biotech ETF:Unit	850	63,155		0.01	2022-01-11
1196	8201	PPS International (Holdings) Limited:O	29,500	2,655		0.01	2020-12-21
1197	0837	Carpenter Tan Holdings Limited:O	13,500	45,900		0.01	2021-08-18
1198	1395	ELL Environmental Holdings Limited:O	60,000	8,940		0.01	2021-08-23
1199	1205	CITIC RESOURCES HOLDINGS LIMITED:O	424,000	220,480		0.01	2022-03-07
1200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	26,680		0.01	2017-09-27
1201	9960	Kindstar Globalgene Technology, Inc.:O	53,500	140,170		0.01	2021-09-17
1202	1686	SUNEVISION HOLDINGS LTD.:O	126,000	813,960		0.01	2022-01-20
1203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	274,680		0.01	2021-12-29
1204	2269	WuXi Biologics (Cayman) Inc.:O	227,000	12,258,000		0.01	2022-03-10
1205	1310	HKBN Ltd.:O	70,500	649,305		0.01	2022-03-10
1206	1888	Kingboard Laminates Holdings Limited:O	167,500	1,936,300		0.01	2022-03-08
1207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	56,420		0.01	2018-02-13
1208	1469	Get Nice Financial Group Limited:O	133,875	101,745		0.01	2021-12-02
1209	1119	iDreamSky Technology Holdings Limited:O	76,000	379,240		0.01	2021-12-06
1210	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	638,000		0.01	2021-09-15
1211	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	164,050	460,981		0.01	2022-03-10
1212	8041	IntelliMark AI International Limited:O	42,000	15,540		0.01	2020-11-27
1213	0887	Emperor Watch & Jewellery Limited:O	360,000	63,000		0.01	2021-06-24
1214	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	22,050		0.01	2022-01-14
1215	1448	Fu Shou Yuan International Group Limited:O	123,000	708,480		0.01	2022-01-26
1216	0868	XINYI GLASS HOLDINGS LIMITED:O	213,000	4,098,120		0.01	2022-03-07
1217	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	67,600		0.01	2019-05-16
1218	8370	Zhi Sheng Group Holdings Limited:O	48,000	11,616		0.01	2021-12-17
1219	0399	Starcoin Group Limited:O	77,400	9,830		0.01	2020-07-27
1220	1628	Yuzhou Group Holdings Company Limited:O	344,065	141,067		0.01	2022-03-04
1221	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	110,880		0.01	2021-10-18
1222	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	13,780		0.01	2022-03-07
1223	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	248,400		0.01	2022-02-28
1224	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	65,520		0.01	2022-02-07
1225	1229	Nan Nan Resources Enterprise Limited:O	40,000	2,440		0.01	2018-11-08
1226	1896	Maoyan Entertainment:O	59,600	418,988		0.01	2022-03-10
1227	1917	Doumob:O	120,000	11,040		0.01	2021-09-17
1228	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	15,000		0.01	2018-10-15
1229	8321	Tai Kam Holdings Limited:O	12,000	9,000		0.01	2021-08-23
1230	1083	Towngas Smart Energy Company Limited:O	164,000	847,880		0.01	2022-02-24
1231	1781	Sun Cheong Creative Development Holdings Limited:O	28,000	5,124	*	0.01	2019-11-19
1232	0985	CST Holding (HK) Limited (KY):O	24,727	59,345		0.01	2021-02-05
1233	6699	Angelalign Technology Inc.:O	8,600	1,333,000		0.01	2022-01-07
1234	3888	Kingsoft Corporation Limited:O	70,000	1,659,000		0.01	2022-03-10
1235	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	7,875		0.01	2021-01-26
1236	2324	Capital VC Limited:O	21,216	5,304		0.01	2021-12-01
1237	0772	China Literature Limited:O	51,438	1,880,059		0.01	2022-03-09
1238	0992	LENOVO GROUP LIMITED:O	606,000	4,672,260		0.01	2022-03-09
1239	1243	WANG ON PROPERTIES LIMITED:O	764,000	57,300		0.01	2022-03-09
1240	2203	Brainhole Technology Limited:O	40,000	6,000		0.01	2019-06-26
1241	2107	First Service Holding Limited:O	50,000	50,000		0.01	2022-02-23
1242	8069	Flydoo Technology Holding Limited:O	20,000	5,800		0.01	2021-08-26
1243	8070	Keen Ocean International Holding Limited:O	10,000	2,100		0.01	2020-06-03
1244	1949	Platt Nera International Limited:O	20,000	5,500		0.01	2020-05-04
1245	8401	Stream Ideas Group Limited:O	10,000	4,300		0.01	2022-03-01
1246	8283	Zhongshi Minan Holdings Limited:O	100,000	13,000		0.01	2022-03-02
1247	2448	Space Group Holdings Limited:O	40,000	212,800		0.00	2022-03-01
1248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	4,728		0.00	2021-01-04
1249	2110	Tian Cheng Holdings Limited:O	110,000	14,300		0.00	2022-02-15
1250	1982	NAMESON HOLDINGS LIMITED:O	112,000	51,520		0.00	2021-11-02
1251	1130	China Environmental Resources Group Limited:O	100,020	4,601		0.00	2020-08-31
1252	0926	Besunyen Holdings Company Limited:O	80,000	9,040		0.00	2021-07-27
1253	3918	NagaCorp Ltd.:O	212,000	1,259,280		0.00	2022-02-08
1254	1765	XJ International Holdings Co., Ltd.:O	392,000	290,080		0.00	2022-03-10
1255	1958	BAIC Motor Corporation Limited:H	123,000	301,350		0.00	2022-02-28
1256	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	42,640		0.00	2022-01-12
1257	2618	JD Logistics, Inc.:O	300,700	5,881,692		0.00	2022-03-09
1258	0195	Greentech Technology International Limited:O	330,000	47,190		0.00	2021-08-13
1259	1285	Jiashili Group Limited:O	20,000	30,000		0.00	2021-02-19
1260	0365	Sino ICT Holdings Limited:O	70,000	50,400		0.00	2021-09-30
1261	3868	Xinyi Energy Holdings Limited:O	342,000	1,477,440		0.00	2022-03-10
1262	1739	Qeeka Home (Cayman) Inc.:O	55,500	26,085		0.00	2022-02-24
1263	6828	Beijing Gas Blue Sky Holdings Limited:O	624,040	72,389	*	0.00	2020-07-13
1264	0109	Good Resources Holdings Limited:O	340,075	28,906	*	0.00	2020-06-03
1265	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
1266	2363	Tongda Hong Tai Holdings Limited:O	32,500	3,965		0.00	2022-02-22
1267	1980	Tian Ge Interactive Holdings Limited:O	60,000	51,000		0.00	2021-10-15
1268	2005	SSY Group Limited (KY):O	141,297	466,280		0.00	2022-01-25
1269	2393	Yestar Healthcare Holdings Company Limited:O	110,000	128,700		0.00	2020-03-16
1270	0393	Glorious Sun Enterprises Limited:O	72,000	56,160		0.00	2021-12-13
1271	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	151,092		0.00	2015-07-10
1272	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2021-03-25
1273	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,600		0.00	2021-01-05
1274	2112	Grace Life-tech Holdings Limited:O	70,000	17,430		0.00	2022-03-09
1275	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	300,960		0.00	2022-01-05
1276	1199	COSCO SHIPPING Ports Limited:O	154,466	954,600		0.00	2022-01-05
1277	0558	L.K. Technology Holdings Limited:O	64,000	688,640		0.00	2022-03-10
1278	2251	Beijing Airdoc Technology Co., Ltd.:H	1,200	28,380		0.00	2022-03-02
1279	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-10-31
1280	2008	Phoenix Media Investment (Holdings) Limited:O	230,000	96,600		0.00	2022-03-09
1281	2806	Global X China Consumer Brand ETF:Unit	550	31,603		0.00	2021-11-05
1282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	347,500	545,575		0.00	2022-01-18
1283	2326	New Provenance Everlasting Holdings Limited:O	960,000	11,520		0.00	2021-06-29
1284	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	220,362	7,040,566		0.00	2022-02-21
1285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	142,000	404,700		0.00	2021-09-23
1286	2863	Golden Faith Group Holdings Limited:O	30,000	8,250		0.00	2018-11-02
1287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	16,495		0.00	2018-12-18
1288	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2022-02-10
1289	1801	Innovent Biologics, Inc.:O	66,000	1,808,400		0.00	2022-03-10
1290	1683	Hope Life International Holdings Limited:O	32,000	4,224		0.00	2021-07-06
1291	2051	Vala Inc. (KY):O	60,000	25,800		0.00	2021-05-03
1292	0596	Inspur Digital Enterprise Technology Limited:O	50,000	133,500		0.00	2022-01-25
1293	2227	Solis Holdings Limited (KY):O	40,000	5,160		0.00	2021-09-14
1294	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,600		0.00	2022-03-09
1295	0020	SenseTime Group Inc.:B	1,130,000	7,424,100		0.00	2022-03-10
1296	0348	China Healthwise Holdings Limited:O	33,400	7,415		0.00	2020-09-28
1297	2312	China Financial Leasing Group Limited:O	10,000	1,320		0.00	2021-09-13
1298	0659	CTF Services Limited (BM):O	169,000	1,245,530		0.00	2022-02-24
1299	0076	Elate Holdings Limited:O	301,805	11,770		0.00	2022-01-24
1300	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	37,440		0.00	2021-06-01
1301	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,000	1,960,000		0.00	2022-03-08
1302	0598	SINOTRANS LIMITED:H	92,000	218,040		0.00	2022-02-25
1303	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,000	817,700		0.00	2022-03-03
1304	1548	Genscript Biotech Corporation:O	90,000	2,394,000		0.00	2022-02-21
1305	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	261,600		0.00	2022-03-04
1306	1013	Wai Chun Group Holdings Limited:O	90,000	5,400		0.00	2021-07-23
1307	1113	CK Asset Holdings Limited (KY):O	152,040	7,769,244		0.00	2022-03-10
1308	8103	hmvod Limited:O	4,500	8,550		0.00	2022-01-12
1309	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,877	10,854,862		0.00	2022-03-09
1310	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	493,520	4,278,818		0.00	2022-03-10
1311	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,017	809,999		0.00	2022-03-10
1312	6108	New Ray Medicine International Holding Limited:O	68,800	29,240	*	0.00	2021-10-05
1313	6885	Henan Jinma Energy Company Limited:H	22,000	84,260		0.00	2021-09-10
1314	2166	Smart-Core Holdings Limited:O	20,000	25,600		0.00	2021-12-23
1315	8179	Palinda Group Holdings Limited:O	24,000	4,392		0.00	2021-08-18
1316	8311	Perfect Optronics Limited:O	60,000	10,800		0.00	2021-08-11
1317	6823	HKT Limited (KY):O	304,693	3,223,652		0.00	2022-03-10
1318	8502	Ocean Line Port Development Limited:O	32,000	8,160		0.00	2019-04-26
1319	0519	Novautek Technologies Group Limited (BM):O	100,000	12,000		0.00	2017-05-05
1320	1389	Major Holdings Limited (KY):O	132,000	4,620		0.00	2021-12-07
1321	3329	BOCOM International Holdings Company Limited:O	108,380	130,056		0.00	2022-02-14
1322	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	1,262,220		0.00	2022-03-07
1323	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	12,180		0.00	2021-07-15
1324	2007	Country Garden Holdings Company Limited:O	904,064	5,089,880		0.00	2022-03-10
1325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	304,560		0.00	2022-01-18
1326	0928	King International Investment Limited (KY):O	50,120	4,661		0.00	2021-02-18
1327	0848	Maoye International Holdings Limited:O	200,000	47,800		0.00	2021-07-28
1328	1269	China First Capital Group Limited:O	52,000	12,792		0.00	2022-01-03
1329	1121	Golden Solar New Energy Technology Holdings Limited:O	66,000	640,200		0.00	2022-03-07
1330	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1331	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	269,880		0.00	2021-01-07
1332	1813	KWG Group Holdings Limited:O	122,000	353,800		0.00	2022-03-10
1333	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	2,520		0.00	2020-03-05
1334	0641	CHTC Fong's International Company Limited:O	42,000	17,220		0.00	2015-12-09
1335	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	55,720		0.00	2022-02-25
1336	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	52,920		0.00	2022-02-17
1337	2858	Yixin Group Limited:O	247,000	237,120		0.00	2022-01-17
1338	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,800		0.00	2017-12-27
1339	0327	PAX Global Technology Limited:O	41,000	219,350		0.00	2022-03-08
1340	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	94,320		0.00	2022-03-08
1341	2199	Regina Miracle International (Holdings) Limited:O	46,000	235,060		0.00	2020-10-30
1342	3919	Golden Power Group Holdings Limited:O	13,500	2,741		0.00	2021-10-07
1343	9688	Zai Lab Limited:O	3,300	962,280		0.00	2022-03-09
1344	0988	Silk Road Logistics Holdings Limited:O	24,044	3,126		0.00	2021-06-08
1345	3301	Ronshine China Holdings Limited:O	62,000	146,940		0.00	2022-02-22
1346	1332	Touyun Biotech Group Limited:O	103,125	101,063		0.00	2022-01-13
1347	2789	Yuanda China Holdings Limited:O	228,000	8,436		0.00	2022-01-12
1348	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	12,740		0.00	2021-11-01
1349	1638	Kaisa Group Holdings Ltd.:O	255,286	163,383		0.00	2022-03-10
1350	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	7,080		0.00	2021-10-04
1351	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	72,800		0.00	2022-02-16
1352	1372	China Carbon Neutral Development Group Limited:O	11,000	44,000		0.00	2021-11-15
1353	2078	PanAsialum Holdings Company Limited:O	43,000	8,600		0.00	2014-04-02
1354	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	9,230		0.00	2021-03-31
1355	0286	Aidigong Maternal & Child Health Limited (BM):O	152,025	72,972		0.00	2022-03-09
1356	9969	InnoCare Pharma Limited:O	53,000	564,980		0.00	2021-10-11
1357	0002	CLP HOLDINGS LIMITED:O	89,191	7,019,332		0.00	2022-03-08
1358	6669	Acotec Scientific Holdings Limited:O	11,000	65,780		0.00	2022-03-08
1359	1857	China Everbright Water Limited:O	100,000	177,000		0.00	2022-02-14
1360	1908	C&D International Investment Group Limited:O	48,000	694,080		0.00	2022-02-23
1361	0199	ITC Properties Group Limited:O	33,410	34,412		0.00	2021-07-30
1362	0174	Gemini Investments (Holdings) Limited:O	22,000	13,640		0.00	2021-06-04
1363	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	313,950		0.00	2022-01-17
1364	1102	Enviro Energy International Holdings Limited:O	18,500	1,665	*	0.00	2021-06-23
1365	0829	Shenguan Holdings (Group) Limited:O	110,000	47,850		0.00	2022-02-14
1366	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	189,000	2,698,920		0.00	2022-03-03
1367	1740	Values Cultural Investment Limited:O	35,000	5,110		0.00	2020-12-21
1368	1613	Synertone Communication Corporation:O	42,240	7,983		0.00	2022-01-10
1369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,500	347,090		0.00	2022-01-24
1370	6860	FingerTango Inc.:O	65,000	9,035		0.00	2022-01-25
1371	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	216,636	1,529,450		0.00	2021-12-01
1372	2663	KPa-BM Holdings Limited:O	20,000	7,200		0.00	2021-08-24
1373	1233	Times China Holdings Limited:O	70,000	163,800		0.00	2022-02-18
1374	0929	IPE GROUP LIMITED:O	35,000	30,800		0.00	2022-02-04
1375	1773	Tianli International Holdings Limited:O	72,000	40,320		0.00	2022-03-08
1376	6893	Hin Sang Group (International) Holding Co. Ltd.:O	36,000	10,800		0.00	2022-03-09
1377	0150	Hypebeast Limited:O	67,500	54,000		0.00	2022-01-14
1378	1516	Sunac Services Holdings Limited:O	100,391	534,080		0.00	2022-03-07
1379	0147	International Business Settlement Holdings Limited:O	660,000	141,240		0.00	2019-10-31
1380	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	314,080	28,267		0.00	2021-11-03
1381	1778	Colour Life Services Group Co., Limited:O	48,000	31,680		0.00	2022-02-09
1382	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,000	49,210		0.00	2022-03-04
1383	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	398,400		0.00	2022-02-11
1384	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	48,360		0.00	2022-02-21
1385	6030	CITIC Securities Company Limited:H	84,175	1,493,265		0.00	2022-03-03
1386	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,571	860,574		0.00	2022-01-07
1387	1108	Triumph New Energy Company Limited:H	8,000	127,040		0.00	2022-03-10
1388	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	350,000		0.00	2022-01-07
1389	1811	CGN New Energy Holdings Co., Ltd.:O	136,000	616,080		0.00	2022-03-10
1390	3683	Great Harvest Maeta Holdings Limited:O	30,000	3,930	*	0.00	2020-09-15
1391	0444	Sincere Watch (Hong Kong) Limited:O	190,000	9,690		0.00	2020-12-02
1392	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	7,680		0.00	2022-01-11
1393	0111	Cinda International Holdings Limited:O	20,000	8,100		0.00	2019-11-19
1394	8606	Kinetix Systems Holdings Limited:O	30,000	4,020		0.00	2021-11-05
1395	0331	FSE Lifestyle Services Limited:O	14,000	77,140		0.00	2021-10-20
1396	0626	Public Financial Holdings Limited:O	34,000	80,580		0.00	2021-07-29
1397	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	12,320		0.00	2018-10-04
1398	0245	China Vered Financial Holding Corporation Limited:O	1,073,220	57,954		0.00	2021-12-01
1399	1639	AKM INDUSTRIAL COMPANY LIMITED:O	47,500	83,600		0.00	2022-02-07
1400	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2016-01-11
1401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	171,120		0.00	2021-12-10
1402	1633	Sheung Yue Group Holdings Limited:O	21,000	4,935		0.00	2022-03-04
1403	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-03-31
1404	0891	Trinity Limited (BM):O	110,000	4,620	*	0.00	2019-05-10
1405	1137	Hong Kong Technology Venture Company Limited:O	28,000	202,720		0.00	2022-03-02
1406	3368	Parkson Retail Group Limited:O	80,000	15,200		0.00	2021-02-25
1407	1208	MMG Limited (HK):O	262,000	762,420		0.00	2022-03-08
1408	6969	Smoore International Holdings Limited:O	182,000	3,867,500		0.00	2022-03-10
1409	6908	HG Semiconductor Limited (KY):O	17,000	100,300		0.00	2022-02-07
1410	1038	CK Infrastructure Holdings Limited:O	76,000	3,990,000		0.00	2022-03-04
1411	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	13,280		0.00	2021-08-18
1412	8646	China Hongguang Holdings Limited:O	9,000	2,745		0.00	2020-11-20
1413	8221	Gaoyu Finance Group Limited (KY):O	60,000	3,000		0.00	2021-07-07
1414	1869	Kafelaku Coffee Holding Limited:O	30,000	7,800		0.00	2019-12-10
1415	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,570		0.00	2017-09-12
1416	6193	Tailam Tech Construction Holdings Limited:O	12,000	4,380		0.00	2021-10-07
1417	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	30,600		0.00	2021-12-01
1418	1185	China Energine International (Holdings) Limited:O	130,000	19,890	*	0.00	2021-03-10
1419	0764	Eternity Investment Limited:O	111,697	16,196		0.00	2021-07-28
1420	3813	Pou Sheng International (Holdings) Limited:O	155,000	153,450		0.00	2021-12-10
1421	8427	WS-SK Target Group Limited:O	3,000	600		0.00	2021-08-19
1422	2826	Global X China Cloud Computing ETF:Unit	300	17,934		0.00	2022-03-07
1423	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	40,205		0.00	2021-08-18
1424	1581	Progressive Path Group Holdings Limited:O	30,000	3,060		0.00	2021-02-16
1425	0602	Jiahua Stores Holdings Limited:O	30,000	1,950		0.00	2016-12-21
1426	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,000	354,330		0.00	2022-02-24
1427	1431	YuanShengTai Dairy Farm Limited:O	134,000	30,954		0.00	2021-07-22
1428	1171	Yankuang Energy Group Company Limited:H	54,000	1,142,100		0.00	2022-03-09
1429	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	25,500		0.00	2017-11-09
1430	6078	Hygeia Healthcare Holdings Co., Limited:O	17,400	662,940		0.00	2022-02-28
1431	2798	Perennial Energy Holdings Limited:O	45,000	76,500		0.00	2022-01-10
1432	1064	Zhong Hua International Holdings Limited:O	20,000	1,800		0.00	2015-11-06
1433	2309	ZO Future Group:O	540,000	69,120		0.00	2021-12-01
1434	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	5,340		0.00	2022-01-26
1435	1181	Tang Palace (China) Holdings Limited:O	30,000	20,100		0.00	2021-09-27
1436	2209	YesAsia Holdings Limited:O	11,000	12,430		0.00	2021-08-31
1437	3933	United Laboratories International Holdings Limited (The):O	50,500	204,525		0.00	2021-09-21
1438	2191	SF Real Estate Investment Trust:Unit	22,000	73,040		0.00	2021-09-27
1439	2148	Vesync Co., Ltd:O	32,000	142,720		0.00	2022-02-28
1440	3700	Inkeverse Group Limited:O	55,000	101,200		0.00	2022-01-05
1441	0884	CIFI Holdings (Group) Co. Ltd.:O	239,700	1,117,002		0.00	2022-03-10
1442	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,892	836		0.00	2021-09-23
1443	0401	Wanjia Group Holdings Limited:O	15,136	2,861		0.00	2020-01-21
1444	2728	Jintai Energy Holdings Limited:O	120,000	14,400		0.00	2019-07-26
1445	6899	Ourgame International Holdings Limited:O	29,000	8,120		0.00	2022-01-17
1446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	222,640		0.00	2022-03-10
1447	8326	Tonking New Energy Group Holdings Limited:O	22,000	3,190		0.00	2017-11-01
1448	0124	Guangdong Land Holdings Limited:O	46,000	35,880		0.00	2020-09-02
1449	1556	Chinney Kin Wing Holdings Limited:O	40,000	8,200		0.00	2019-04-10
1450	1107	MODERN LAND (CHINA) CO., LIMITED:O	74,000	8,658		0.00	2021-10-18
1451	2809	Global X China Clean Energy ETF:Unit	600	90,600		0.00	2022-02-25
1452	0272	SHUI ON LAND LIMITED:O	213,066	227,981		0.00	2021-05-05
1453	1419	Human Health Holdings Limited:O	10,000	14,900		0.00	2022-03-09
1454	8178	China Information Technology Development Limited:O	9,000	1,800		0.00	2021-01-20
1455	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1456	0997	Chinlink International Holdings Limited:O	30,400	1,733		0.00	2022-02-21
1457	2633	Jacobson Pharma Corporation Limited:O	50,000	41,000		0.00	2022-02-24
1458	0916	China Longyuan Power Group Corporation Limited:H	86,000	1,508,440		0.00	2022-03-09
1459	8167	Neo Telemedia Limited:O	244,000	43,432		0.00	2020-07-30
1460	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,600		0.00	2021-09-23
1461	6677	Sino-Ocean Service Holding Limited:O	30,000	116,700		0.00	2021-06-01
1462	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,500	473,850		0.00	2022-03-10
1463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	39,600		0.00	2021-07-14
1464	2250	B.Duck Semk Holdings International Limited:O	25,000	43,500		0.00	2022-02-07
1465	1843	Snack Empire Holdings Limited:O	20,000	4,560		0.00	2022-03-10
1466	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,300		0.00	2020-04-15
1467	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	1,814		0.00	2020-05-11
1468	1691	JS Global Lifestyle Company Limited:O	86,000	607,160		0.00	2022-03-10
1469	1730	LHN LIMITED:O	10,000	18,600		0.00	2019-08-07
1470	6865	Flat Glass Group Co., Ltd.:H	11,000	394,900		0.00	2022-03-08
1471	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,112,000		0.00	2022-03-08
1472	0606	SCE Intelligent Commercial Management Holdings Limited:O	50,424	104,882		0.00	2021-07-02
1473	1701	Tu Yi Holding Company Limited:O	24,000	3,048		0.00	2021-02-19
1474	2669	China Overseas Property Holdings Limited:O	78,667	623,829		0.00	2022-03-02
1475	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	110,240		0.00	2021-08-11
1476	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,000		0.00	2022-02-08
1477	0817	China Jinmao Holdings Group Limited:O	302,000	703,660		0.00	2022-03-01
1478	0288	WH Group Limited (KY):O	303,203	1,582,720		0.00	2022-03-09
1479	0690	Uni-Bio Science Group Limited:O	150,000	12,450		0.00	2019-08-06
1480	6118	Austar Lifesciences Limited:O	12,000	31,440		0.00	2022-01-27
1481	0760	Talent Property Group Limited:O	240,000	4,560		0.00	2016-10-17
1482	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	307,800		0.00	2022-03-07
1483	8432	Bar Pacific Group Holdings Limited:O	20,000	1,040		0.00	2017-06-15
1484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,000		0.00	2010-12-16
1485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	26,000		0.00	2020-10-22
1486	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,233	6,400,538		0.00	2022-03-08
1487	9992	POP MART INTERNATIONAL GROUP LIMITED:O	32,400	1,169,640		0.00	2022-03-07
1488	0546	Fufeng Group Limited:O	58,000	162,980		0.00	2022-01-07
1489	2888	STANDARD CHARTERED PLC:O	69,848	3,509,862		0.00	2022-02-22
1490	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	69,920		0.00	2021-06-23
1491	1881	Regal Real Estate Investment Trust:Unit	74,000	105,820		0.00	2021-09-23
1492	2359	WuXi AppTec Co., Ltd.:H	8,820	937,566		0.00	2022-03-01
1493	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	103,500		0.00	2021-12-17
1494	0382	Edvantage Group Holdings Limited:O	24,000	66,960		0.00	2022-02-09
1495	1696	SISRAM MEDICAL LTD:O	10,400	64,168		0.00	2022-03-02
1496	8018	Finsoft Financial Investment Holdings Limited:O	2,800	521		0.00	2021-06-28
1497	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	67,750		0.00	2021-12-01
1498	1432	China Shengmu Organic Milk Limited:O	184,000	74,520		0.00	2021-11-30
1499	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	7,678		0.00	2020-11-18
1500	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	142,040		0.00	2022-01-12
1501	1201	Tesson Holdings Limited:O	27,000	10,530		0.00	2021-10-15
1502	0110	China Fortune Holdings Limited:O	4,000	1,540		0.00	2021-04-22
1503	2187	Zhixin Group Holding Limited:O	16,000	46,720		0.00	2022-03-04
1504	0766	Sino Prosper (Group) Holdings Limited:O	49,000	1,715	*	0.00	2020-11-05
1505	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	2,352		0.00	2017-12-11
1506	1366	Jiangnan Group Limited:O	130,000	29,900		0.00	2022-03-01
1507	0613	Planetree International Development Limited:O	20,000	8,500		0.00	2021-04-13
1508	1709	DL Holdings Group Limited (KY):O	30,000	80,700		0.00	2021-06-30
1509	9633	Nongfu Spring Co., Ltd:H	105,600	3,912,480		0.00	2022-03-10
1510	3878	Vicon Holdings Limited:O	10,000	5,200		0.00	2020-04-06
1511	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,325		0.00	2020-09-10
1512	1329	Beijing Capital Grand Limited:O	20,000	15,200		0.00	2019-01-21
1513	1327	Luxxu Group Limited:O	11,200	3,920		0.00	2020-04-01
1514	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,400	17,360		0.00	2022-02-10
1515	9666	Jinke Smart Services Group Co., Ltd.:H	13,400	365,150		0.00	2022-02-24
1516	1815	Mount Everest Gold Group Company Limited (KY):O	25,166	21,643		0.00	2022-01-07
1517	3913	KWG Living Group Holdings Limited:O	40,907	112,494		0.00	2022-03-10
1518	0911	Qianhai Health Holdings Limited:O	34,250	2,740		0.00	2020-02-05
1519	1142	E&P Global Holdings Limited:O	2,925	2,925		0.00	2021-05-13
1520	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	800		0.00	2021-07-26
1521	1582	CR Construction Group Holdings Limited:O	10,000	5,000		0.00	2021-05-25
1522	8257	Genes Tech Group Holdings Company Limited:O	20,000	3,720		0.00	2019-10-21
1523	1937	JiaChen Holding Group Limited:O	20,000	20,800		0.00	2021-10-26
1524	3830	Kiddieland International Limited:O	20,000	2,980		0.00	2019-08-13
1525	1655	OKURA HOLDINGS LIMITED:O	10,000	5,200		0.00	2018-03-14
1526	3326	Perfect Group International Holdings Limited:O	27,000	6,669		0.00	2021-07-13
1527	1706	Shuang Yun Holdings Limited:O	20,000	4,900		0.00	2018-09-14
1528	3390	Tycoon Group Holdings Limited:O	16,000	21,120		0.00	2022-02-08
1529	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	40,600		0.00	2021-08-27
1530	0183	Winfull Group Holdings Limited:O	11,200	3,360		0.00	2021-05-05
1531	1345	Shanghai Pioneer Holding Ltd:O	25,000	61,500		0.00	2022-03-10
1532	3688	Top Spring International Holdings Limited:O	28,000	25,480		0.00	2021-01-05
1533	6858	Honma Golf Limited:O	12,000	39,360		0.00	2020-08-07
1534	8391	Cornerstone Technologies Holdings Limited:O	12,000	9,360		0.00	2021-06-23
1535	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,040	698,170		0.00	2022-02-14
1536	1995	Ever Sunshine Services Group Limited:O	34,000	413,440		0.00	2022-02-28
1537	0543	Pacific Online Limited:O	22,000	29,040		0.00	2020-11-18
1538	1585	Yadea Group Holdings Ltd.:O	58,000	523,740		0.00	2021-12-21
1539	1420	Chuan Holdings Limited:O	20,000	2,780		0.00	2022-03-08
1540	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	15,300		0.00	2022-03-09
1541	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	1,778	*	0.00	2017-06-23
1542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	208,500	4,878,900		0.00	2022-03-07
1543	0524	Great Wall Terroir Holdings Limited:O	30,000	2,100		0.00	2021-12-06
1544	1488	Best Food Holding Company Limited:O	30,000	24,900		0.00	2022-01-07
1545	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	91,400	1,599,500		0.00	2022-03-04
1546	1910	Samsonite Group S.A.:O	27,300	392,574		0.00	2022-03-10
1547	6808	SUN ART RETAIL GROUP LIMITED:O	180,500	467,495		0.00	2022-03-10
1548	0062	Transport International Holdings Limited:O	8,800	110,352		0.00	2021-05-27
1549	1477	Ocumension Therapeutics:O	12,500	112,125		0.00	2022-02-10
1550	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	18,507		0.00	2016-03-01
1551	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,400	108,000		0.00	2022-03-07
1552	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	4,000		0.00	2021-09-29
1553	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	80,400		0.00	2022-03-03
1554	1676	Gaodi Holdings Limited (KY):O	2,000	1,960		0.00	2021-05-27
1555	8028	Timeless Resources Holdings Limited:O	52,000	1,352		0.00	2018-05-08
1556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	339,200		0.00	2022-03-10
1557	2219	Chaoju Eye Care Holdings Limited:O	13,000	51,350		0.00	2022-02-16
1558	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	415,150		0.00	2022-03-01
1559	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	139,320		0.00	2022-03-09
1560	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	742		0.00	2021-12-02
1561	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	7,280		0.00	2022-03-07
1562	0827	Ko Yo Chemical (Group) Limited:O	104,000	29,120		0.00	2021-08-27
1563	0913	Harbour Digital Asset Capital Limited:O	5,001	4,001		0.00	2021-12-23
1564	1627	Able Engineering Holdings Limited:O	36,000	13,500		0.00	2022-02-07
1565	0522	ASMPT Limited:O	7,400	570,170		0.00	2022-02-17
1566	2133	Greenway Mining Group Limited:O	8,000	1,824	*	0.00	2020-05-13
1567	8019	Hao Wen Holdings Limited:O	4,600	1,564		0.00	2021-11-22
1568	6690	Haier Smart Home Co., Ltd.:H	51,152	1,245,551		0.00	2022-02-11
1569	0655	HONGKONG CHINESE LIMITED:O	35,624	21,731		0.00	2019-02-14
1570	0825	New World Department Store China Limited:O	30,000	34,200		0.00	2021-05-28
1571	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	25,740		0.00	2021-02-04
1572	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	399,000		0.00	2022-03-10
1573	1225	Lerado Financial Group Company Limited:O	4,000	952		0.00	2022-01-14
1574	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	20,930		0.00	2022-02-09
1575	6169	China YuHua Education Corporation Limited:O	62,000	105,400		0.00	2022-01-07
1576	0746	Lee & Man Chemical Company Limited:O	14,000	98,700		0.00	2022-03-10
1577	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	13,290		0.00	2021-12-15
1578	1566	CA Cultural Technology Group Limited:O	20,000	3,080		0.00	2022-03-04
1579	0075	Y. T. REALTY GROUP LIMITED:O	13,493	19,565		0.00	2021-04-01
1580	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,000		0.00	2018-11-16
1581	1832	S.A.I. Leisure Group Company Limited:O	6,000	4,260		0.00	2020-03-31
1582	0291	China Resources Beer (Holdings) Company Limited:O	54,000	2,953,800		0.00	2022-03-10
1583	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,000		0.00	2020-11-13
1584	0101	HANG LUNG PROPERTIES LIMITED:O	74,000	1,195,840		0.00	2022-02-16
1585	1831	ShiFang Holding Limited:O	15,500	2,263		0.00	2022-03-08
1586	1193	China Resources Gas Group Limited:O	38,000	1,128,600		0.00	2022-03-07
1587	1246	Boill Healthcare Holdings Limited:O	22,280	3,921		0.00	2021-05-18
1588	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	17,250		0.00	2020-08-17
1589	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,600		0.00	2021-05-25
1590	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	17,888		0.00	2020-03-19
1591	0279	Arta TechFin Corporation Limited:O	303,606	58,596		0.00	2021-12-09
1592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,848	1,237,694		0.00	2022-01-17
1593	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,400		0.00	2017-08-07
1594	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	48,600		0.00	2021-09-01
1595	0240	BUILD KING HOLDINGS LIMITED:O	20,000	17,200		0.00	2021-11-25
1596	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	53,900		0.00	2022-03-09
1597	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	520,000		0.00	2021-10-29
1598	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	126,440		0.00	2022-03-10
1599	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	52,400		0.00	2022-03-10
1600	0030	YNBY International Limited:O	100,000	25,500		0.00	2022-01-25
1601	9868	XPeng Inc.:A	20,200	2,219,980		0.00	2022-03-10
1602	0202	EverChina Int'l Holdings Company Limited:O	113,000	20,566		0.00	2019-11-22
1603	2558	JINSHANG BANK CO., LTD.:H	15,000	20,700		0.00	2019-12-03
1604	0004	Wharf (Holdings) Limited (The):O	46,314	1,181,007		0.00	2021-06-25
1605	1545	Design Capital Limited (KY):O	30,000	3,030		0.00	2021-07-02
1606	1978	LH GROUP LIMITED (KY):O	12,000	10,200		0.00	2021-04-20
1607	1447	SFK Construction Holdings Limited:O	6,000	4,620		0.00	2021-05-10
1608	2195	Unity Enterprise Holdings Limited:O	15,000	4,650		0.00	2021-09-14
1609	1571	Xin Point Holdings Limited:O	15,000	27,300		0.00	2021-05-18
1610	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,485		0.00	2019-01-21
1611	0636	KLN Logistics Group Limited (BM):O	27,000	472,500		0.00	2022-02-18
1612	0685	Media Chinese International Limited (BM):O	25,000	6,875		0.00	2021-01-15
1613	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	3,725		0.00	2020-11-03
1614	8079	Wisdomcome Group Holdings Limited:O	3,495	350		0.00	2020-06-08
1615	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	41,580		0.00	2021-10-27
1616	6633	Qingci Games Inc.:O	10,000	38,900		0.00	2022-03-04
1617	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	366,000		0.00	2022-03-07
1618	2162	Keymed Biosciences Inc.:O	4,000	108,000		0.00	2021-10-21
1619	0812	Southwest Securities International Securities Limited:O	52,000	1,664		0.00	2021-04-12
1620	1308	SITC International Holdings Company Limited:O	38,000	1,143,800		0.00	2022-03-10
1621	0683	KERRY PROPERTIES LIMITED:O	20,500	440,750		0.00	2022-02-22
1622	0148	Kingboard Holdings Limited:O	15,500	528,550		0.00	2022-03-03
1623	0573	Tao Heung Holdings Limited:O	14,000	11,200		0.00	2021-12-02
1624	6820	FriendTimes Inc.:O	30,000	36,600		0.00	2022-01-17
1625	0509	Century Sunshine Group Holdings Limited:O	62,750	1,883		0.00	2022-01-21
1626	6198	Qingdao Port International Co., Ltd.:H	15,000	61,500		0.00	2022-01-28
1627	0346	Yanchang Petroleum International Limited:O	250,000	18,000		0.00	2022-03-08
1628	0066	MTR CORPORATION LIMITED:O	84,220	3,406,699		0.00	2022-03-04
1629	3306	JNBY Design Limited:O	7,000	64,190		0.00	2022-02-11
1630	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	4,410		0.00	2020-09-03
1631	0169	Wanda Hotel Development Company Limited:O	63,000	16,380		0.00	2021-12-28
1632	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,500	80,250		0.00	2022-02-25
1633	0571	ESUN HOLDINGS LIMITED:O	20,000	5,700		0.00	2017-01-03
1634	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	10,780		0.00	2021-11-23
1635	2279	Yonghe Medical Group Co., Ltd.:O	7,000	80,500		0.00	2022-01-19
1636	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	36,000		0.00	2022-03-10
1637	9999	NetEase, Inc.:O	45,600	6,174,240		0.00	2022-03-10
1638	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2020-08-24
1639	0370	Hong Kong Robotics Group Holding Limited:O	20,000	15,000		0.00	2021-07-20
1640	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,800		0.00	2021-12-17
1641	9698	GDS Holdings Limited (KY):A	18,600	723,540		0.00	2022-03-07
1642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,520	3,374		0.00	2019-03-14
1643	2136	Lifestyle China Group Limited:O	19,000	19,000		0.00	2021-12-10
1644	0873	Shimao Services Holdings Limited:O	32,000	149,760		0.00	2022-02-28
1645	1224	C C Land Holdings Limited:O	50,000	91,500		0.00	2021-11-01
1646	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,864,900		0.00	2022-03-08
1647	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	11,900		0.00	2015-12-02
1648	3899	CIMC Enric Holdings Limited:O	26,000	232,180		0.00	2022-02-24
1649	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	74,271	54,961		0.00	2021-12-13
1650	2552	Hua Medicine:O	13,500	41,445		0.00	2021-11-02
1651	2138	EC Healthcare:O	15,000	110,250		0.00	2022-03-04
1652	0810	China Castson 81 Finance Company Limited (BM):O	1,800	2,592		0.00	2021-12-01
1653	0722	UMP Healthcare Holdings Limited:O	10,000	8,200		0.00	2021-07-12
1654	0701	CNT GROUP LIMITED:O	24,000	8,640		0.00	2017-06-08
1655	8148	Wuxi Life International Holdings Group Limited:O	16,000	272		0.00	2021-12-10
1656	8455	Lai Group Holding Company Limited:O	10,000	450		0.00	2020-06-01
1657	1222	WANG ON GROUP LIMITED:O	207,629	14,742		0.00	2022-02-07
1658	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,700		0.00	2018-02-23
1659	0083	SINO LAND COMPANY LIMITED:O	93,000	930,000		0.00	2022-03-07
1660	0019	SWIRE PACIFIC LIMITED:A	11,000	498,300		0.00	2022-03-01
1661	2700	Green International Holdings Limited:O	8,000	2,840		0.00	2022-02-11
1662	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,380		0.00	2019-04-02
1663	0780	Tongcheng Travel Holdings Limited (KY):O	26,400	321,552		0.00	2022-03-10
1664	6090	CENTURION CORPORATION LIMITED:O	10,000	19,400		0.00	2020-08-06
1665	1368	Xtep International Holdings Limited:O	31,000	336,660		0.00	2022-03-09
1666	6133	Vital Innovations Holdings Limited:O	10,000	2,300		0.00	2021-11-25
1667	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	92,700		0.00	2022-02-14
1668	1008	Litu Holdings Limited (KY):O	18,000	5,940		0.00	2021-12-28
1669	8417	Dadi Education Holdings Limited:O	20,000	580		0.00	2019-05-21
1670	0230	Minmetals Land Limited:O	38,000	31,160		0.00	2020-12-16
1671	8081	Hang Tai Yue Group Holdings Limited:O	60,480	5,685		0.00	2018-11-02
1672	3799	Dali Foods Group Company Limited:O	155,000	616,900		0.00	2022-02-07
1673	3983	China BlueChemical Ltd.:H	20,000	50,800		0.00	2022-03-09
1674	2217	Tam Jai International Co. Limited:O	15,000	36,000		0.00	2021-11-23
1675	1031	Kingston Financial Group Limited:O	150,000	42,000		0.00	2020-04-20
1676	0436	New Universe Environmental Group Limited:O	33,000	9,900		0.00	2021-10-05
1677	1007	Longhui International Holdings Limited:O	7,610	723		0.00	2021-02-02
1678	3999	DaChan Food (Asia) Limited:O	11,000	6,050		0.00	2015-11-13
1679	2801	iShares Core MSCI China Index ETF:Unit	2,400	54,000		0.00	2022-01-25
1680	0033	International Genius Company:O	5,800	10,382		0.00	2020-12-18
1681	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	2,360		0.00	2020-02-12
1682	0826	Tiangong International Company Limited:O	30,000	87,900		0.00	2021-12-03
1683	2331	LI NING COMPANY LIMITED:O	28,000	1,702,400		0.00	2022-03-10
1684	6099	China Merchants Securities Co., Ltd.:H	13,600	120,496		0.00	2022-01-10
1685	0915	Daohe Global Group Limited:O	16,000	1,488		0.00	2021-07-15
1686	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,080		0.00	2020-02-05
1687	2171	CARsgen Therapeutics Holdings Limited:O	6,000	88,560		0.00	2022-01-04
1688	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	54,872		0.00	2021-03-11
1689	2688	ENN Energy Holdings Limited:O	11,800	1,194,160		0.00	2022-03-07
1690	0521	CWT International Limited:O	118,690	9,733		0.00	2021-05-05
1691	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	2,352		0.00	2016-04-20
1692	1127	Lion Rock Group Limited:O	8,000	6,960		0.00	2020-07-14
1693	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1694	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,700		0.00	2020-08-24
1695	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	28,800		0.00	2020-06-03
1696	1722	Kin Pang Holdings Limited:O	10,000	750		0.00	2022-03-08
1697	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	12,100		0.00	2022-01-06
1698	6890	KangLi International Holdings Limited:O	6,000	3,540		0.00	2021-09-20
1699	9959	Linklogis Inc.:B	20,000	139,600		0.00	2022-03-10
1700	0177	Jiangsu Expressway Company Limited:H	12,000	96,960		0.00	2022-03-08
1701	2192	Medlive Technology Co., Ltd.:O	7,000	63,490		0.00	2022-02-21
1702	8007	Global Strategic Group Limited:O	4,456	1,315		0.00	2021-08-23
1703	1059	KANTONE HOLDINGS LIMITED:O	2,100	798		0.00	2018-04-11
1704	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	13,480		0.00	2022-03-01
1705	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	16,000		0.00	2022-01-11
1706	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,200	153,900		0.00	2022-03-09
1707	8456	Mansion International Holdings Limited:O	2,000	1,120		0.00	2022-03-09
1708	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	23,760		0.00	2022-01-18
1709	0816	Jinmao Property Services Co., Limited:O	8,441	48,958		0.00	2022-03-10
1710	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,613		0.00	2020-07-13
1711	2128	China Lesso Group Holdings Limited:O	29,000	314,360		0.00	2022-03-09
1712	1616	A Metaverse Company:O	20,000	3,000		0.00	2018-07-11
1713	0901	Goldstone Investment Group Limited:O	20,000	2,760		0.00	2020-09-15
1714	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	15,624		0.00	2019-03-18
1715	8080	North Asia Strategic Holdings Limited:O	3,900	2,184		0.00	2021-04-27
1716	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	56,760		0.00	2022-01-05
1717	0932	Shunten International (Holdings) Limited:O	28,000	5,236		0.00	2022-01-25
1718	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	2,138,400		0.00	2022-03-09
1719	1528	Red Star Macalline Group Corporation Ltd.:H	6,642	24,243		0.00	2021-07-09
1720	2202	China Vanke Company Limited:H	17,000	280,500		0.00	2022-03-08
1721	2232	Crystal International Group Limited:O	25,500	57,630		0.00	2022-03-10
1722	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,843		0.00	2021-06-23
1723	1030	SEAZEN GROUP LIMITED:O	58,000	200,680		0.00	2022-03-10
1724	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	14,400		0.00	2022-01-04
1725	8092	ITE (HOLDINGS) LIMITED:O	8,000	256		0.00	2021-12-14
1726	0267	CITIC Limited (HK):O	248,000	2,120,400		0.00	2022-03-10
1727	1230	Yashili International Holdings Ltd:O	40,000	19,200		0.00	2020-12-30
1728	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,280		0.00	2020-02-07
1729	2221	New Concepts Holdings Limited:O	8,000	4,400		0.00	2021-09-09
1730	2260	Vanov Holdings Company Limited:O	4,000	4,880		0.00	2022-01-27
1731	2778	Champion Real Estate Investment Trust:Unit	49,000	176,890		0.00	2022-03-02
1732	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	16,040		0.00	2021-11-29
1733	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	127,520		0.00	2022-02-25
1734	1931	IVD Medical Holding Limited:O	11,000	33,660		0.00	2022-02-08
1735	0013	HUTCHMED (China) Limited:O	7,000	203,350		0.00	2022-01-26
1736	1992	Fosun Tourism Group:O	10,000	113,200		0.00	2022-02-14
1737	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	7,080		0.00	2020-06-10
1738	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,650		0.00	2019-08-23
1739	0681	Chinese People Holdings Company Limited:O	71,160	3,416		0.00	2021-11-30
1740	1328	Goldstream Investment Limited:O	90,000	9,450		0.00	2018-12-12
1741	1268	China MeiDong Auto Holdings Limited:O	10,000	313,000		0.00	2021-12-01
1742	1875	BioDlink International Company Limited:O	4,800	14,928		0.00	2021-11-12
1743	6110	Topsports International Holdings Limited:O	48,000	352,320		0.00	2022-03-02
1744	0586	China Conch Venture Holdings Limited:O	14,000	525,000		0.00	2021-12-02
1745	1164	CGN Mining Company Limited:O	50,000	48,000		0.00	2021-10-20
1746	2156	C&D Property Management Group Co., Ltd:O	10,000	35,600		0.00	2022-02-16
1747	9961	TRIP.COM GROUP LIMITED:O	5,100	964,920		0.00	2022-03-09
1748	2130	CN Logistics International Holdings Limited (KY):O	2,000	20,600		0.00	2022-03-08
1749	0383	Tian An Medicare Limited (BM):O	104,000	8,320		0.00	2021-02-16
1750	3998	Bosideng International Holdings Limited:O	78,000	304,980		0.00	2022-02-18
1751	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	930		0.00	2021-11-18
1752	1572	China Art Financial Holdings Limited:O	12,000	2,280		0.00	2020-02-17
1753	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	4,483		0.00	2015-10-16
1754	8173	Hephaestus Holdings Limited:O	1,505	933		0.00	2021-09-03
1755	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	15,640		0.00	2022-02-08
1756	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,400	901		0.00	2021-07-21
1757	1999	Man Wah Holdings Limited:O	26,800	230,480		0.00	2022-03-03
1758	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	27,577		0.00	2021-04-01
1759	2362	Jinchuan Group International Resources Co. Ltd:O	85,000	110,500		0.00	2022-03-10
1760	1952	Everest Medicines Limited:O	2,000	38,160		0.00	2021-11-25
1761	0010	HANG LUNG GROUP LIMITED:O	9,000	147,600		0.00	2021-12-22
1762	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,380		0.00	2021-06-11
1763	0472	New Silkroad Culturaltainment Limited:O	20,000	1,800		0.00	2017-10-23
1764	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	47,190		0.00	2022-03-10
1765	0160	Hon Kwok Land Investment Company, Limited:O	4,400	12,100		0.00	2017-12-01
1766	0258	TOMSON GROUP LIMITED:O	12,000	24,240		0.00	2021-11-29
1767	0612	Carmen Century Investment Limited (KY):O	8,000	30,720		0.00	2021-05-17
1768	2660	Zengame Technology Holding Limited:O	6,000	7,500		0.00	2021-07-29
1769	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	7,420		0.00	2021-10-15
1770	3958	Orient Securities Company Limited:H	6,000	30,180		0.00	2021-12-10
1771	0727	Crown International Corporation Limited:O	20,000	2,500		0.00	2019-05-09
1772	1521	Frontage Holdings Corporation:O	12,000	37,800		0.00	2022-01-13
1773	2298	Cosmo Lady (China) Holdings Company Limited:O	13,000	5,980		0.00	2021-11-23
1774	2588	BOC AVIATION LIMITED:O	4,000	233,600		0.00	2021-09-17
1775	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	1,063		0.00	2020-10-21
1776	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	2,860		0.00	2017-09-18
1777	1963	Bank of Chongqing Co., Ltd.:H	9,000	40,680		0.00	2021-06-08
1778	1258	China Nonferrous Mining Corporation Limited:O	21,000	76,650		0.00	2022-03-08
1779	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,170		0.00	2018-08-16
1780	1608	VPower Group International Holdings Limited:O	15,000	15,150		0.00	2021-07-29
1781	3990	Midea Real Estate Holding Limited:O	6,800	84,048		0.00	2022-01-12
1782	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	75,840		0.00	2022-03-09
1783	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,600	82,232		0.00	2022-03-09
1784	0622	Oshidori International Holdings Limited:O	32,890	16,445		0.00	2021-11-03
1785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	938,700		0.00	2022-03-07
1786	9919	Activation Group Holdings Limited (KY):O	4,000	5,600		0.00	2021-04-22
1787	2139	Bank of Gansu Co., Ltd.:H	20,000	21,000		0.00	2021-11-05
1788	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,280		0.00	2021-04-12
1789	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	57,060		0.00	2021-12-22
1790	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	23,380		0.00	2022-01-20
1791	0607	Fullshare Holdings Limited:O	100,000	13,100		0.00	2022-02-14
1792	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	15,120		0.00	2021-12-17
1793	1234	China Lilang Limited:O	6,000	24,780		0.00	2022-01-24
1794	8657	True Partner Capital Holding Limited:O	2,000	1,660		0.00	2021-07-20
1795	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	352		0.00	2020-08-13
1796	3321	Wai Hung Group Holdings Limited:O	2,500	4,350		0.00	2021-11-12
1797	6036	Apex Ace Holding Limited:O	5,000	1,575		0.00	2021-08-11
1798	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,000	2,850		0.00	2022-01-14
1799	3798	Homeland Interactive Technology Ltd.:O	6,000	6,180		0.00	2022-02-10
1800	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	405		0.00	2021-05-17
1801	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	29,940		0.00	2021-12-02
1802	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	49,060		0.00	2022-02-22
1803	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	3,930		0.00	2021-10-28
1804	1460	ICO Group Limited:O	4,000	1,020		0.00	2020-12-09
1805	1449	Leader Education Limited (KY):O	3,000	1,125		0.00	2021-03-18
1806	0743	Asia Cement (China) Holdings Corporation:O	7,000	34,160		0.00	2022-02-28
1807	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	9,440		0.00	2022-02-16
1808	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	18,500		0.00	2020-08-12
1809	1259	Prosperous Future Holdings Limited (KY):O	10,000	710		0.00	2020-08-13
1810	0723	Reliance Global Holdings Limited (BM):O	40,000	920		0.00	2021-08-20
1811	1141	CMBC Capital Holdings Limited:O	5,000	9,050		0.00	2021-12-30
1812	1866	CHINA XLX FERTILISER LTD.:O	5,000	33,500		0.00	2022-03-09
1813	0106	Landsea Green Management Limited:O	20,000	4,200		0.00	2022-01-27
1814	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	640		0.00	2018-03-28
1815	0070	Rich Goldman Holdings Limited:O	8,000	544		0.00	2021-05-03
1816	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	102,310		0.00	2021-11-04
1817	8120	China Demeter Financial Investments Limited:O	2,500	390		0.00	2021-11-22
1818	0674	China Tangshang Holdings Limited:O	9,400	1,513		0.00	2020-08-03
1819	0471	Silkwave Inc:O	3,750	3,825		0.00	2020-12-18
1820	1710	Trio Industrial Electronics Group Limited:O	4,000	596		0.00	2022-01-18
1821	0151	Want Want China Holdings Limited:O	47,000	354,380		0.00	2022-03-08
1822	0220	Uni-President China Holdings Ltd.:O	17,000	114,750		0.00	2022-03-10
1823	6100	Tongdao Liepin Group:O	2,000	34,920		0.00	2021-04-15
1824	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	20,622		0.00	2021-10-25
1825	2356	DAH SING BANKING GROUP LIMITED:O	5,246	35,463		0.00	2022-02-08
1826	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	23,430		0.00	2021-07-07
1827	0797	7Road Holdings Limited:O	10,000	26,000		0.00	2021-01-15
1828	0273	MASON GROUP HOLDINGS LIMITED:O	160,913	2,896		0.00	2021-06-23
1829	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	6,456		0.00	2022-01-21
1830	3316	Binjiang Service Group Co. Ltd.:O	1,000	22,000		0.00	2021-07-08
1831	1565	Virscend Education Company Limited:O	11,000	5,060	*	0.00	2021-10-27
1832	2840	SPDR Gold Trust:Unit	1,265	1,826,660		0.00	2022-03-10
1833	2096	Simcere Pharmaceutical Group Limited:O	9,000	79,380		0.00	2022-01-12
1834	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,200	147,592		0.00	2022-03-01
1835	2336	Shuoao International Holdings Limited (KY):O	6,000	564		0.00	2015-06-30
1836	0255	Lung Kee Group Holdings Limited:O	2,000	7,540		0.00	2021-11-25
1837	9858	China Youran Dairy Group Limited:O	12,000	46,680		0.00	2022-01-14
1838	1301	D&G Technology Holding Company Limited:O	2,000	2,180		0.00	2021-07-02
1839	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	284		0.00	2018-04-04
1840	2869	Greentown Service Group Co. Ltd.:O	10,000	68,600		0.00	2021-09-30
1841	2057	ZTO Express (Cayman) Inc.:A	2,000	430,400		0.00	2022-02-23
1842	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,840		0.00	2015-06-19
1843	1981	Cathay Group Holdings Inc.:O	5,000	6,700		0.00	2022-03-10
1844	1846	EuroEyes International Eye Clinic Limited:O	1,000	7,200		0.00	2021-10-21
1845	1159	Smart Digital Technology Group Limited:O	2,400	1,440		0.00	2019-10-28
1846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,824	54,937	*	0.00	2021-10-11
1847	2313	Shenzhou International Group Holdings Limited:O	4,200	425,880		0.00	2022-03-09
1848	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2021-07-30
1849	0318	Vongroup Limited:O	625	238		0.00	2021-08-18
1850	1003	Huanxi Media Group Limited:O	10,000	12,900		0.00	2021-05-04
1851	0945	MANULIFE FINANCIAL CORPORATION:O	5,100	786,930		0.00	2022-02-17
1852	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,070		0.00	2021-04-09
1853	3866	Bank of Qingdao Co., Ltd.:H	6,000	23,340		0.00	2022-01-27
1854	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-08-05
1855	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,400		0.00	2021-07-22
1856	0087	SWIRE PACIFIC LIMITED:B	7,500	56,775		0.00	2021-01-18
1857	0839	China Education Group Holdings Limited (KY):O	6,000	34,800		0.00	2022-02-25
1858	1207	SRE Group Limited:O	50,000	1,250		0.00	2020-03-18
1859	3939	Wanguo Gold Group Limited:O	2,000	3,860		0.00	2021-03-09
1860	0973	L'Occitane International S.A.:O	3,500	86,275		0.00	2022-02-22
1861	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,490		0.00	2021-12-16
1862	0691	China Shanshui Cement Group Limited:O	10,000	20,100		0.00	2020-07-27
1863	0468	Greatview Aseptic Packaging Company Limited:O	3,000	7,770		0.00	2021-12-22
1864	0952	Quam Plus International Financial Limited:O	13,332	2,400		0.00	2021-03-08
1865	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,280		0.00	2021-05-24
1866	2389	Beijing Health (Holdings) Limited (KY):O	12,625	1,023		0.00	2020-08-20
1867	1426	Spring Real Estate Investment Trust:Unit	3,000	8,010		0.00	2022-02-25
1868	0867	China Medical System Holdings Limited:O	5,000	64,400		0.00	2021-09-09
1869	2360	Best Mart 360 Holdings Limited:O	2,000	3,020		0.00	2021-08-26
1870	8176	SuperRobotics Holdings Limited (BM):O	1,000	230		0.00	2014-05-28
1871	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,880		0.00	2021-07-29
1872	1862	JINGRUI HOLDINGS LIMITED:O	3,000	5,070		0.00	2020-07-14
1873	1876	Budweiser Brewing Company APAC Limited:O	25,700	569,255		0.00	2022-03-03
1874	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	23,440		0.00	2022-03-10
1875	0627	Japan Kyosei Group Company Limited:O	20,600	288		0.00	2022-02-17
1876	0425	Minth Group Limited:O	2,000	45,600		0.00	2022-01-12
1877	9991	Baozun Inc.:A	400	8,860		0.00	2022-01-28
1878	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1879	9898	Weibo Corporation:A	240	48,336		0.00	2022-03-08
1880	8109	Kirin Group Holdings Limited:O	798	27	*	0.00	2020-11-13
1881	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	27,040		0.00	2022-03-07
1882	8239	Capital Finance Holdings Limited:O	1,560	44		0.00	2022-01-12
1883	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,480		0.00	2022-01-06
1884	3759	Pharmaron Beijing Co., Ltd.:H	200	16,220		0.00	2022-02-11
1885	3869	Hospital Corporation of China Limited:O	200	1,732		0.00	2017-09-13
1886	8328	Xinyi Electric Storage Holdings Limited:O	1,000	4,020		0.00	2021-11-10
1887	2142	HBM Holdings Limited (KY):O	1,000	3,940		0.00	2021-12-13
1888	2157	Lepu Biopharma Co., Ltd.:H	2,000	14,260		0.00	2022-03-07
1889	2779	China Xinhua Education Group Limited:O	2,000	2,400		0.00	2021-04-07
1890	8130	Dadi International Group Limited:O	4,400	150		0.00	2019-02-19
1891	9616	Neutech Group Limited:O	800	3,544		0.00	2021-04-29
1892	8132	Century Energy International Holdings Limited:O	3,000	570		0.00	2018-11-30
1893	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	364		0.00	2015-08-19
1894	0715	China Oceanwide Holdings Limited:O	18,000	1,242		0.00	2020-12-21
1895	2678	Texhong International Group Limited:O	1,000	9,130		0.00	2021-05-28
1896	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	88,080		0.00	2022-03-08
1897	0485	China Sinostar Group Company Limited:O	225	50		0.00	2020-09-18
1898	0881	Zhongsheng Group Holdings Limited:O	2,500	123,125		0.00	2021-11-05
1899	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,940		0.00	2021-04-07
1900	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,200	32,516		0.00	2021-11-26
1901	1972	SWIRE PROPERTIES LIMITED:O	5,100	100,980		0.00	2021-09-02
1902	1589	China Logistics Property Holdings Co., Ltd:O	3,000	12,960		0.00	2021-12-09
1903	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	7,360		0.00	2022-02-28
1904	1675	AsiaInfo Technologies Limited:O	800	10,592		0.00	2022-02-16
1905	9956	ANE (CAYMAN) INC.:O	1,000	4,570		0.00	2022-02-22
1906	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	152		0.00	2016-02-16
1907	0960	Longfor Group Holdings Limited:O	5,000	193,500		0.00	2022-03-09
1908	3900	Greentown China Holdings Limited:O	2,000	22,840		0.00	2021-10-21
1909	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,800		0.00	2021-05-12
1910	0678	Genting Hong Kong Limited:O	6,000	2,490	*	0.00	2021-11-15
1911	0353	Energy International Investments Holdings Limited:O	5,000	285		0.00	2018-05-10
1912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	640		0.00	2021-12-13
1913	2015	Li Auto Inc.:A	1,100	117,480		0.00	2022-03-09
1914	1836	Stella International Holdings Limited:O	500	4,020		0.00	2021-01-19
1915	1168	Z Fin Limited:O	4,000	904		0.00	2021-03-09
1916	0206	CM Energy Tech Co., Ltd.:O	2,000	580		0.00	2021-12-13
1917	9899	NetEase Cloud Music Inc.:O	100	7,940		0.00	2022-02-23
1918	9987	Yum China Holdings, Inc.:O	200	76,360		0.00	2022-03-10
1919	1821	ESR Group Limited (KY):O	2,000	46,600		0.00	2021-02-26
1920	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1921	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	31,680		0.00	2020-08-28
1922	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	45,900		0.00	2022-02-11
1923	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	800	92,800		0.00	2022-02-17
1924	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	258		0.00	2017-04-10
1925	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,420		0.00	2021-11-17
1926	3360	Far East Horizon Limited:O	1,000	6,580		0.00	2021-09-09
1927	0667	China East Education Holdings Limited:O	500	2,240		0.00	2022-02-11
1928	8163	NOIZ Group Limited:O	100	15		0.00	2021-06-18
1929	2285	CHERVON HOLDINGS LIMITED:O	100	5,600		0.00	2022-02-21
1930	0630	AMCO United Holding Limited:O	440	35		0.00	2020-11-11
1931	2833	Hang Seng Index ETF:Unit	300	6,402		0.00	2021-07-16
1932	6160	BeOne Medicine Ltd.:O	200	23,200		0.00	2022-03-08
1933	8063	Global Mastermind Holdings Limited:O	48	4		0.00	2021-10-22
1934	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	8		0.00	2021-12-09

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