GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2022-02-07

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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	8037	China Biotech Services Holdings Limited:O	493,386,578	838,757,183		51.22	2022-01-14
2	2341	EcoGreen International Group Limited:O	324,211,527	628,970,362		41.83	2021-12-28
3	2222	NVC International Holdings Limited:O	1,736,326,649	286,493,897		41.07	2021-10-11
4	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	371,819,842	364,383,445		33.16	2020-10-28
5	0750	China Shuifa Singyes Energy Holdings Limited:O	401,979,000	546,691,440		15.94	2021-12-08
6	0612	Carmen Century Investment Limited (KY):O	181,400,000	634,900,000		13.44	2022-02-04
7	1262	Labixiaoxin Snacks Group Limited:O	163,400,000	78,432,000		12.30	2021-10-12
8	8613	Oriental Payment Group Holdings Limited:O	115,922,927	17,388,439		11.59	2021-12-20
9	2389	Beijing Health (Holdings) Limited (KY):O	613,589,806	55,223,083		10.09	2021-09-15
10	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,691,000	141,591,840		9.89	2021-12-23
11	3708	China Supply Chain Holdings Limited:O	401,325,000	51,770,925	*	7.17	2021-10-20
12	0472	New Silkroad Culturaltainment Limited:O	215,287,978	24,758,117		6.71	2021-11-23
13	0819	Tianneng Power International Limited:O	62,823,890	513,899,420		5.58	2022-02-07
14	0580	Sun.King Technology Group Limited:O	87,368,833	294,432,967		5.34	2022-02-04
15	6099	China Merchants Securities Co., Ltd.:H	64,400,700	726,439,896		5.05	2022-01-25
16	0938	MAN SANG INTERNATIONAL LIMITED:O	32,474,000	49,685,220		5.02	2021-03-03
17	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,752,000	246,931,520		4.92	2021-10-29
18	1636	China Metal Resources Utilization Limited:O	168,900,272	30,402,049		4.89	2022-01-18
19	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,500,000	65,010,000		4.85	2021-09-15
20	8280	China Digital Video Holdings Limited:O	28,991,000	4,638,560		4.60	2018-11-09
21	0189	DONGYUE GROUP LIMITED:O	101,740,663	916,683,374		4.51	2022-01-28
22	0901	Goldstone Investment Group Limited:O	93,425,800	12,892,760		4.32	2020-09-22
23	3963	China Rongzhong Financial Holdings Company Limited:O	16,673,000	2,634,334		4.04	2021-12-15
24	1303	Huili Resources (Group) Limited:O	65,367,060	12,681,210		4.04	2020-12-29
25	0340	Tongguan Gold Group Limited:O	128,225,800	93,604,834		3.78	2021-10-22
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,205,000	57,306,600		3.57	2021-09-21
27	8326	Tonking New Energy Group Holdings Limited:O	28,736,000	5,689,728		3.51	2021-06-08
28	1185	China Energine International (Holdings) Limited:O	153,458,000	23,479,074	*	3.51	2021-04-07
29	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,854,000	3,967,560		3.37	2021-07-16
30	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,804,000	7,429,120		3.36	2022-01-10
31	0988	Silk Road Logistics Holdings Limited:O	20,769,068	3,156,898		3.24	2022-01-24
32	2355	BAOYE GROUP COMPANY LIMITED:H	6,784,000	29,171,200		3.23	2019-01-15
33	0593	DreamEast Group Limited:O	9,037,000	7,500,710		3.17	2018-05-28
34	8213	StarGlory Holdings Company Limited:O	16,417,500	6,238,650		3.15	2022-01-12
35	0147	International Business Settlement Holdings Limited:O	640,500,000	166,530,000		3.15	2021-09-07
36	1178	Huiyin Holdings Group Limited:O	8,807,500	1,048,093	*	2.96	2020-06-09
37	0395	Smartac International Holdings Limited:O	164,760,000	2,636,160	*	2.92	2021-03-22
38	2488	LAUNCH TECH COMPANY LIMITED:H	4,663,212	16,694,299		2.61	2021-11-10
39	0228	China Energy Development Holdings Limited:O	247,827,904	36,430,702		2.61	2022-01-12
40	0715	China Oceanwide Holdings Limited:O	412,756,000	53,658,280		2.56	2021-08-19
41	0695	Dongwu Cement International Limited:O	13,834,000	62,391,340		2.51	2022-02-07
42	9959	Linklogis Inc.:B	50,647,200	400,619,352		2.49	2022-02-07
43	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,705,000	57,322,150		2.33	2022-02-07
44	8502	Ocean Line Port Development Limited:O	18,248,000	4,562,000		2.28	2020-01-31
45	8130	Dadi International Group Limited:O	82,796,650	4,057,036		2.27	2021-11-08
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	3,279,680		2.23	2019-03-06
47	0967	SOUND GLOBAL LTD.:O	32,148,000	95,801,040	*	2.13	2020-06-11
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,052,000	25,880,840		2.07	2021-09-30
49	1593	Chen Lin Education Group Holdings Limited:O	19,662,000	41,880,060		1.97	2021-02-02
50	8325	China Smartpay Group Holdings Limited:O	45,909,186	7,575,016		1.94	2022-01-18
51	8337	Directel Holdings Limited:O	3,577,000	822,710		1.93	2021-09-27
52	2866	COSCO SHIPPING Development Co., Ltd.:H	70,099,300	103,045,971		1.91	2021-09-23
53	8030	Fengyinhe Holdings Limited:O	32,845,000	591,210	*	1.90	2020-03-16
54	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,793,000	21,193,260		1.87	2022-01-27
55	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,702,800	20,033,928		1.84	2021-12-29
56	8088	8088 Investment Holdings Limited:O	9,803,520	588,211	*	1.77	2018-12-17
57	0401	Wanjia Group Holdings Limited:O	9,880,360	2,114,397		1.76	2022-02-07
58	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	526,050		1.76	2021-02-26
59	2221	New Concepts Holdings Limited:O	16,676,000	10,172,360		1.75	2022-01-05
60	1119	iDreamSky Technology Holdings Limited:O	24,145,420	123,383,096		1.74	2022-01-28
61	3698	Huishang Bank Corporation Limited:H	58,485,700	150,893,106		1.68	2020-07-20
62	1740	Values Cultural Investment Limited:O	16,870,000	3,475,220		1.63	2022-01-27
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,648,000	6,289,920		1.59	2022-02-07
64	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	36,280,000	14,149,200		1.59	2018-07-18
65	2078	PanAsialum Holdings Company Limited:O	19,011,000	4,942,860		1.58	2018-11-30
66	2002	China Sunshine Paper Holdings Company Limited:O	15,540,000	41,336,400		1.52	2022-02-07
67	0519	Novautek Technologies Group Limited (BM):O	37,895,000	3,941,080		1.51	2021-11-29
68	2239	SMIT Holdings Limited:O	4,811,669	12,847,156		1.50	2021-08-13
69	2009	BBMG Corporation:H	34,734,000	43,417,500		1.49	2021-10-22
70	0159	Brockman Mining Limited:O	137,758,800	42,705,228		1.48	2021-12-06
71	0038	FIRST TRACTOR COMPANY LIMITED:H	5,790,000	22,812,600		1.48	2022-02-07
72	8006	Sino Splendid Holdings Limited:O	7,030,200	485,084		1.47	2021-09-16
73	1618	Metallurgical Corporation of China Ltd.:H	41,615,000	95,298,350		1.45	2022-02-07
74	1450	Be Friends Holding Limited:O	15,596,624	22,459,139		1.43	2022-01-28
75	8310	Yancheng Port International Co., Limited:O	17,820,000	1,675,080		1.38	2021-03-18
76	1815	Mount Everest Gold Group Company Limited (KY):O	16,900,866	24,506,256		1.37	2022-01-17
77	0442	Domaine Power Holdings Limited:O	2,346,000	4,175,880		1.36	2022-01-11
78	1041	Lamtex Holdings Limited:O	23,901,460	1,027,763	*	1.35	2019-07-11
79	1727	Hebei Construction Group Corporation Limited:H	6,166,500	8,694,765		1.34	2021-12-13
80	2727	Shanghai Electric Group Company Limited:H	38,702,000	86,692,480		1.32	2022-02-07
81	1130	China Environmental Resources Group Limited:O	26,760,940	1,552,135		1.31	2022-01-27
82	1678	China Creative Global Holdings Limited:O	28,470,000	1,138,800	*	1.31	2020-06-26
83	1502	Financial Street Property Co., Limited:H	1,333,000	4,425,560		1.29	2022-02-07
84	8111	China Technology Industry Group Limited:O	5,681,000	1,050,985		1.27	2021-08-09
85	0800	A8 New Media Group Limited:O	32,223,465	12,406,034		1.19	2022-01-28
86	1280	China Qidian Guofeng Holdings Limited:O	2,590,200	1,346,904		1.18	2022-01-04
87	8150	Seamless Green China (Holdings) Limited:O	22,040,588	573,055		1.17	2021-11-12
88	1251	SPT Energy Group Inc.:O	20,488,000	6,556,160		1.11	2021-09-30
89	0286	Aidigong Maternal & Child Health Limited (BM):O	47,058,000	30,117,120		1.10	2022-02-04
90	0876	Kaisa Health Group Holdings Limited:O	55,220,000	4,528,040		1.10	2021-12-17
91	0686	Beijing Energy International Holding Co., Ltd.:O	242,870,000	64,360,550		1.08	2021-11-11
92	8607	Narnia (Hong Kong) Group Company Limited:O	8,640,000	1,373,760		1.08	2021-05-18
93	0975	Mongolian Mining Corporation:O	10,999,500	19,249,125		1.07	2021-09-15
94	1265	Tianjin Jinran Public Utilities Company Limited:H	5,310,000	2,548,800		1.06	2022-01-26
95	0343	CULTURECOM HOLDINGS LIMITED:O	17,274,000	13,473,720		1.04	2022-01-25
96	8220	Bingo Group Holdings Limited:O	10,385,000	280,395		1.01	2021-12-21
97	1241	Shuanghua Holdings Limited:O	6,406,000	627,788		0.99	2020-07-23
98	2006	Shanghai Jin Jiang Capital Company Limited:H	13,494,000	39,402,480		0.97	2021-11-19
99	1057	Zhejiang Shibao Company Limited:H	2,070,000	3,974,400		0.95	2022-01-21
100	0640	Infinity Development Holdings Company Limited:O	5,344,000	3,633,920		0.95	2020-02-18
101	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,888,000	6,474,720		0.88	2021-12-08
102	1026	Universal Technologies Holdings Limited:O	47,650,000	8,100,500		0.86	2021-01-29
103	1980	Tian Ge Interactive Holdings Limited:O	10,644,000	9,366,720		0.84	2021-08-13
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,310,000	47,008,500		0.81	2022-01-25
105	0346	Yanchang Petroleum International Limited:O	146,330,000	6,877,510		0.80	2022-02-07
106	1358	PW Medtech Group Limited:O	12,496,000	13,120,800		0.80	2021-12-07
107	2327	Meilleure Health International Industry Group Limited:O	33,066,000	15,045,030		0.79	2021-02-23
108	0707	Asia Television Holdings Limited:O	76,932,000	1,461,708		0.78	2021-02-24
109	1663	Sino Harbour Holdings Group Limited:O	19,028,000	3,139,620		0.77	2022-01-17
110	8125	China New Holdings Limited:O	1,198,000	227,620		0.76	2021-06-16
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,489,200	6,507,804		0.76	2020-04-17
112	2633	Jacobson Pharma Corporation Limited:O	14,670,000	10,122,300		0.76	2021-09-28
113	6066	CSC Financial Co., Ltd.:H	9,563,500	87,888,565		0.76	2022-01-28
114	2357	AviChina Industry & Technology Company Limited:H	44,559,000	200,961,090		0.72	2022-02-07
115	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	78,700,000	8,263,500		0.72	2022-01-21
116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,774,000	694,666	*	0.72	2021-04-16
117	0607	Fullshare Holdings Limited:O	138,882,500	20,554,610		0.70	2020-03-24
118	1182	Success Dragon International Holdings Limited:O	977,100	332,214		0.70	2021-06-10
119	1096	Sino Energy International Holdings Group Limited:O	13,270,000	345,020	*	0.69	2020-08-31
120	0866	China Qinfa Group Limited:O	17,038,000	4,429,880		0.68	2021-02-23
121	1195	Kingwell Group Limited:O	19,619,667	941,744		0.68	2021-12-13
122	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	46,231,900		0.67	2021-06-07
123	0929	IPE GROUP LIMITED:O	7,025,000	6,814,250		0.67	2022-02-07
124	1252	China Tianrui Group Cement Company Limited:O	18,047,000	121,456,310		0.61	2021-11-12
125	1315	Green Economy Development Limited:O	46,003,000	1,242,081		0.61	2021-08-04
126	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	232,500	10,044,000		0.61	2022-02-04
127	1029	IRC LIMITED:O	43,162,000	11,437,930		0.61	2021-11-01
128	1062	China Development Bank International Investment Limited:O	17,550,000	2,457,000		0.60	2022-01-19
129	2346	Universal Star (Holdings) Limited:O	3,562,000	5,521,100		0.60	2022-02-07
130	0528	Kingdom Holdings Limited (KY):O	3,732,000	4,478,400		0.59	2021-07-12
131	8455	Lai Group Holding Company Limited:O	4,690,000	243,880		0.59	2020-11-19
132	0933	Viva Goods Company Limited:O	56,235,600	79,854,552		0.58	2021-11-18
133	0672	Zhong An Group Limited:O	32,881,800	9,864,540		0.58	2021-09-16
134	1559	Kwan On Holdings Limited:O	9,160,000	1,483,920		0.58	2019-05-14
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,462,675	262,169,985		0.55	2022-01-28
136	1831	ShiFang Holding Limited:O	5,191,750	939,707		0.55	2022-01-03
137	8295	Kingwisoft Technology Group Company Limited (KY):O	22,660,000	9,517,200		0.54	2021-08-10
138	0609	Tiande Chemical Holdings Limited:O	4,588,000	6,056,160		0.54	2020-06-18
139	3958	Orient Securities Company Limited:H	5,470,200	35,173,386		0.53	2022-01-24
140	2880	Liaoning Port Co., Ltd.:H	27,182,600	19,843,298		0.53	2021-09-09
141	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100,900	1,279,412		0.52	2021-09-01
142	1588	Chanjet Information Technology Company Limited:H	423,900	3,429,351		0.51	2021-10-22
143	8066	Phoenitron Holdings Limited:O	2,653,000	106,120		0.50	2022-01-06
144	2146	Roiserv Lifestyle Services Co., Ltd.:H	474,000	2,559,600		0.50	2021-11-24
145	1069	China Health Technology Group Holding Company Limited:O	55,280,000	552,800	*	0.50	2019-12-23
146	0621	Taung Gold International Limited:O	90,080,000	2,702,400		0.50	2021-11-26
147	0182	Concord New Energy Group Limited:O	44,530,000	33,842,800		0.50	2022-02-07
148	6136	Kangda International Environmental Company Limited:O	10,365,000	7,981,050		0.48	2022-01-13
149	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,827,069	6,942,862		0.48	2021-01-25
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,483,130	4,938,866		0.48	2021-10-21
151	0603	China Oil And Gas Group Limited:O	27,315,000	11,882,025		0.47	2021-10-29
152	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,500	138,460		0.47	2018-05-03
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,078,000	18,355,560		0.47	2022-02-07
154	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,700,000	609,900		0.47	2021-09-07
155	0802	China e-Wallet Payment Group Limited:O	14,014,000	952,952		0.46	2019-03-14
156	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,965,000	4,276,350		0.46	2021-11-05
157	0848	Maoye International Holdings Limited:O	22,928,000	5,732,000		0.45	2021-09-17
158	8003	Great World Company Holdings Ltd:O	1,450,000	841,000		0.44	2021-06-22
159	8462	Omnibridge Holdings Limited:O	2,585,000	346,390		0.43	2022-01-17
160	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,740,000	31,683,000		0.43	2022-02-07
161	0489	DongFeng Motor Group Company Limited (CN):H	12,176,000	84,866,720		0.43	2022-02-04
162	0434	Boyaa Interactive International Limited:O	3,023,000	1,496,385		0.43	2019-05-15
163	6886	Huatai Securities Co., Ltd.:H	7,174,200	98,860,476		0.42	2022-01-28
164	1297	Sinosoft Technology Group Limited:O	5,080,600	4,115,286		0.42	2021-09-21
165	1877	Shanghai Junshi Biosciences Co., Ltd.:H	911,200	41,687,400		0.42	2022-02-07
166	0987	China Renewable Energy Investment Limited:O	10,406,530	3,278,057		0.42	2022-01-04
167	0389	China Tontine Wines Group Limited:O	10,916,000	1,004,272		0.41	2022-02-07
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,830,000	894,530		0.41	2020-07-24
169	3991	Changhong Jiahua Holdings Limited:O	5,931,177	4,151,824		0.41	2022-01-25
170	8367	Simplicity Holding Limited:O	3,880,000	1,629,600		0.40	2022-02-07
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,552,000	36,091,440		0.40	2021-12-21
172	0358	Jiangxi Copper Company Limited:H	5,565,000	73,569,300		0.40	2022-01-28
173	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,262,000	1,924,580		0.40	2022-02-04
174	0564	ZCZL Industrial Technology Group Company Limited (CN):H	973,600	8,187,976		0.40	2021-11-22
175	2228	CECEP COSTIN New Materials Group Limited:O	9,291,000	5,574,600	*	0.40	2017-10-20
176	6881	China Galaxy Securities Co., Ltd.:H	14,420,000	67,774,000		0.39	2022-01-14
177	3393	Wasion Holdings Limited:O	3,732,000	11,793,120		0.37	2022-01-24
178	8170	All Nation International Group Limited (KY):O	1,540,000	3,542,000		0.37	2019-09-10
179	0370	Hong Kong Robotics Group Holding Limited:O	5,708,640	3,082,666		0.37	2022-02-04
180	3636	Poly Culture Group Corporation Limited:H	334,700	1,492,762		0.37	2021-12-06
181	1715	AI Health Technology Limited:O	5,590,000	793,780		0.37	2021-11-17
182	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,445,000	3,150,100		0.37	2022-01-12
183	8050	City Coolxuan Company Limited:O	4,976,000	1,866,000		0.37	2021-05-20
184	6818	China Everbright Bank Company Limited:H	45,592,000	138,599,680		0.36	2021-08-26
185	2618	JD Logistics, Inc.:O	22,175,700	534,434,370		0.36	2022-02-07
186	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	972,000	120,528		0.36	2021-02-25
187	0169	Wanda Hotel Development Company Limited:O	16,658,048	4,664,253		0.35	2021-09-15
188	1866	CHINA XLX FERTILISER LTD.:O	4,142,000	24,437,800		0.35	2022-02-07
189	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,460,000	292,000		0.34	2021-07-19
190	8270	China CBM Group Company Limited:O	7,117,000	384,318		0.34	2022-02-07
191	1341	Hao Tian International Construction Investment Group Limited:O	25,632,000	8,843,040		0.34	2021-12-21
192	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	2,635,360		0.34	2021-05-28
193	1159	Smart Digital Technology Group Limited:O	2,784,100	1,837,506		0.34	2020-08-27
194	3318	China Boton Group Company Limited:O	3,642,497	16,026,987		0.34	2022-02-07
195	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,021,000	6,219,019		0.33	2021-12-17
196	3330	Lingbao Gold Group Company Ltd.:H	984,000	1,033,200		0.33	2021-06-08
197	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	659,650		0.33	2020-08-20
198	0382	Edvantage Group Holdings Limited:O	3,536,000	12,658,880		0.33	2022-02-07
199	1898	China Coal Energy Company Limited:H	13,501,768	63,998,380		0.33	2022-02-04
200	2161	JBM (Healthcare) Limited:O	2,898,000	2,579,220		0.32	2021-09-28
201	6178	Everbright Securities Company Limited:H	2,266,400	13,734,384		0.32	2022-01-10
202	0565	Art Group Holdings Limited (KY):O	8,605,000	2,409,400		0.32	2021-03-10
203	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,211,000	33,651,420		0.32	2022-02-07
204	1072	Dongfang Electric Corporation Limited:H	1,077,400	12,131,524		0.32	2022-02-07
205	8103	hmvod Limited:O	341,220	542,540		0.32	2020-08-28
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	812,000	454,720		0.31	2021-12-15
207	1348	Quali-Smart Holdings Limited:O	4,630,000	1,226,950		0.31	2021-12-15
208	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
209	3302	KINERGY CORPORATION LTD.:O	2,866,000	2,120,840		0.31	2020-04-23
210	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	2,400,000		0.31	2019-05-16
211	0185	Zensun Enterprises Limited:O	5,816,000	26,346,480		0.30	2021-08-10
212	8622	Huakang Biomedical Holdings Company Limited:O	1,208,000	308,040		0.30	2019-09-11
213	1486	C Cheng Holdings Limited:O	866,000	857,340		0.30	2019-01-02
214	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,622,000	85,298,100		0.30	2022-02-07
215	8161	MediNet Group Limited (KY):O	3,080,000	166,320		0.30	2016-12-05
216	8059	Glory Flame Holdings Limited:O	2,975,000	92,225		0.29	2020-01-10
217	0381	AOM International Group Company Limited:O	3,390,100	196,626		0.29	2021-09-15
218	0260	AVIC Joy Holdings (HK) Limited:O	17,353,750	347,075		0.29	2022-01-13
219	1585	Yadea Group Holdings Ltd.:O	8,670,222	97,800,104		0.29	2022-01-25
220	8163	NOIZ Group Limited:O	1,402,656	265,102		0.29	2021-11-09
221	1461	ZHONGTAI FUTURES Company Limited:H	800,000	528,000		0.29	2021-07-19
222	1143	China Energy Storage Technology Development Limited:O	2,666,200	453,254		0.29	2022-01-24
223	1657	SG Group Holdings Limited:O	92,000	437,000		0.29	2018-04-12
224	2686	AAG Energy Holdings Limited:O	9,757,000	17,367,460		0.29	2022-01-24
225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,980,000	7,719,000		0.28	2022-01-28
226	0512	Grand Pharmaceutical Group Limited:O	10,077,500	57,441,750		0.28	2022-02-04
227	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,574,000	8,106,100		0.27	2021-11-26
228	8153	Jiading International Group Holdings Limited:O	19,376,750	1,085,098		0.27	2021-11-17
229	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,358,000	64,690,920		0.27	2022-02-04
230	0029	DYNAMIC HOLDINGS LIMITED (BM):O	638,000	6,284,300		0.27	2021-09-21
231	1393	Hidili Industry International Development Limited:O	5,368,000	2,522,960		0.26	2022-02-04
232	3889	Global Corn Group Limited:O	4,002,000	360,180		0.26	2020-12-30
233	0853	MicroPort Scientific Corporation:O	4,673,201	106,548,983		0.26	2022-02-07
234	1501	Shanghai INT Medical Instruments Co., Ltd.:H	267,000	4,400,160		0.26	2022-02-04
235	2013	Weimob Inc.:O	6,428,000	40,175,000		0.25	2022-02-07
236	0485	China Sinostar Group Company Limited:O	536,750	120,232		0.25	2020-09-18
237	6885	Henan Jinma Energy Company Limited:H	1,348,000	5,540,280		0.25	2021-12-29
238	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,358,000	787,640	*	0.25	2021-12-28
239	1165	Shunfeng International Clean Energy Limited:O	12,520,000	726,160		0.25	2022-01-11
240	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	197,600		0.25	2018-04-25
241	0072	Meta Media Holdings Limited:O	1,092,000	186,732		0.25	2021-04-16
242	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,280,000	90,916,000		0.25	2022-02-07
243	8045	Jiangsu NandaSoft Technology Company Limited:H	1,252,000	58,844		0.25	2017-04-10
244	3162	CSOP Global Smart Driving Index ETF:Unit	16,000	105,280		0.25	2021-11-12
245	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,611,800	10,799,060		0.25	2022-01-26
246	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	151,500	5,310,075		0.25	2022-01-10
247	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,720,000	65,234,000		0.24	2021-12-30
248	0611	China Nuclear Energy Technology Corporation Limited:O	3,212,286	2,794,689		0.24	2022-01-07
249	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,691,000	298,971	*	0.24	2020-09-01
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,398,300	3,385,067		0.24	2021-09-16
251	1188	Hybrid Kinetic Group Limited:O	48,644,000	1,945,760	*	0.24	2021-07-15
252	0872	Titan Invo Technology Limited:O	4,842,000	392,202		0.23	2021-09-14
253	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	232,500		0.23	2017-09-26
254	0399	Starcoin Group Limited:O	3,406,393	579,087		0.23	2021-02-08
255	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,408,700	168,609		0.23	2021-10-08
256	1239	Teamway International Group Holdings Limited:O	1,473,500	142,930		0.22	2021-03-30
257	1258	China Nonferrous Mining Corporation Limited:O	8,323,000	27,632,360		0.22	2022-02-07
258	6828	Beijing Gas Blue Sky Holdings Limited:O	28,864,000	3,348,224	*	0.22	2020-08-19
259	1366	Jiangnan Group Limited:O	13,486,000	3,978,370		0.22	2022-01-26
260	0503	Lansen Pharmaceutical Holdings Limited:O	831,000	930,720		0.22	2021-12-20
261	1074	APAC Resources Limited:Wrnt	352,450	29,606		0.22	2021-09-08
262	2168	Kaisa Prosperity Holdings Limited:O	335,750	3,874,555		0.22	2021-12-29
263	1812	Shandong Chenming Paper Holdings Limited:H	1,149,500	4,253,150		0.22	2022-02-04
264	8126	G.A. HOLDINGS LIMITED:O	1,036,000	269,360		0.22	2017-09-05
265	1302	LifeTech Scientific Corporation:O	10,016,000	33,353,280		0.22	2022-01-24
266	1766	CRRC Corporation Limited:H	9,324,000	34,405,560		0.21	2022-01-26
267	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	50,000	363,750		0.21	2022-01-21
268	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,198,400	10,188,864		0.21	2022-01-17
269	8123	Sinofortune Financial Holdings Limited:O	15,932,800	207,126		0.21	2019-12-16
270	2371	Chuanglian Holdings Limited (KY):O	13,853,000	1,094,387		0.21	2020-01-16
271	8117	China Primary Energy Holdings Limited:O	2,076,611	296,955		0.20	2020-06-04
272	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,839,532	79,790,849		0.20	2022-02-04
273	1669	Global International Credit Group Limited:O	792,000	435,600		0.20	2018-01-09
274	0871	China Dredging Environment Protection Holdings Limited:O	2,954,000	413,560		0.20	2021-03-10
275	6839	Yunnan Water Investment Co., Limited:H	710,000	631,900		0.20	2021-11-16
276	2399	China Anchu Energy Storage Group Limited:O	4,075,000	2,322,750		0.19	2021-11-05
277	1613	Synertone Communication Corporation:O	2,430,400	498,232		0.19	2021-01-25
278	8087	China 33 Media Group Limited:O	1,337,600	128,410		0.19	2020-06-11
279	1375	Central China Securities Co., Ltd.:H	2,312,000	3,537,360		0.19	2022-01-28
280	8208	WMCH Global Investment Limited:O	1,362,000	100,788		0.19	2021-08-27
281	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,690,000	3,532,100		0.19	2021-12-20
282	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	620,000	43,400	*	0.19	2016-03-09
283	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	654,000	7,442,520		0.19	2022-02-04
284	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,005,800	42,897,370		0.18	2022-02-04
285	1346	Lever Style Corporation:O	1,168,000	467,200		0.18	2020-12-04
286	1662	Yee Hop Holdings Limited:O	908,000	971,560		0.18	2021-06-25
287	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	2,000,000		0.18	2018-07-10
288	1452	Denox Environmental & Technology Holdings Limited:O	891,000	185,328		0.18	2020-03-06
289	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,544,000	627,288		0.18	2021-02-26
290	0353	Energy International Investments Holdings Limited:O	12,899,100	644,955		0.18	2020-08-25
291	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,985,000	34,538,400		0.18	2022-01-25
292	3899	CIMC Enric Holdings Limited:O	3,578,000	34,313,020		0.18	2022-01-24
293	0663	KING STONE ENERGY GROUP LIMITED:O	1,389,500	486,325		0.18	2022-01-03
294	0947	MOBI Development Co., Ltd.:O	1,429,000	507,295		0.18	2021-07-29
295	1194	Bay Area Gold Group Limited:O	520,306	205,521		0.17	2022-01-14
296	1776	GF Securities Co., Ltd.:H	2,967,000	39,520,440		0.17	2022-02-04
297	3315	Goldpac Group Limited:O	1,434,000	2,997,060		0.17	2021-09-20
298	8158	China Regenerative Medicine International Limited:O	4,920,150	1,377,642		0.17	2022-01-25
299	1365	China Rundong Auto Group Limited:O	1,973,000	591,900	*	0.17	2021-03-22
300	1971	Redsun Services Group Limited:O	713,000	2,709,400		0.17	2021-08-18
301	1293	Grand Baoxin Auto Group Limited:O	4,872,078	3,118,130		0.17	2022-02-04
302	1797	East Buy Holding Limited:O	1,716,500	7,707,085		0.17	2022-01-27
303	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,070,000	926,940		0.17	2020-07-16
304	0814	Beijing Jingkelong Company Limited:H	307,000	297,790		0.17	2021-04-21
305	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,626,000	6,563,060		0.17	2022-01-27
306	1575	Regal Partners Holdings Limited:O	1,678,000	161,088		0.17	2021-11-05
307	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,706,000	25,761,120		0.17	2022-01-24
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	967,000	2,920,340		0.16	2021-07-06
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,330,000	3,285,300		0.16	2022-01-10
310	1091	South Manganese Investment Limited:O	5,550,479	5,439,469		0.16	2022-01-27
311	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,394,000	2,590,920		0.16	2021-12-16
312	2156	C&D Property Management Group Co., Ltd:O	2,158,000	8,955,700		0.16	2021-12-14
313	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,284,000	16,750,280		0.16	2022-02-07
314	8083	Youzan Technology Limited:O	28,932,000	8,245,620		0.16	2022-02-04
315	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	141,035		0.16	2015-07-13
316	0618	Peking University Resources (Holdings) Company Limited:O	10,150,000	1,644,300	*	0.16	2021-03-02
317	0509	Century Sunshine Group Holdings Limited:O	7,243,000	253,505		0.16	2021-07-08
318	0419	Hony Media Group:O	21,128,750	3,845,433		0.16	2022-02-07
319	3882	SKY LIGHT HOLDINGS LIMITED:O	1,490,000	247,340		0.16	2020-01-17
320	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	425,250		0.16	2021-02-08
321	0439	KuangChi Science Limited:O	9,443,000	1,850,828		0.15	2021-11-15
322	1749	Shanshan Brand Management Co., Ltd.:H	51,000	30,600		0.15	2019-08-07
323	2280	HC Group Inc.:O	2,000,000	1,460,000		0.15	2021-12-22
324	0210	Daphne International Holdings Limited:O	2,742,000	482,592		0.15	2019-12-18
325	3818	China Dongxiang (Group) Co., Ltd.:O	8,888,000	5,954,960		0.15	2022-01-25
326	0309	Xinhua News Media Holdings Limited:O	2,715,000	184,620		0.15	2021-10-29
327	0231	Ping An Securities Group (Holdings) Limited:O	7,717,500	77,175	*	0.15	2021-03-01
328	0956	China Suntien Green Energy Corporation Limited:H	2,730,000	13,786,500		0.15	2022-02-07
329	1110	Kingworld Medicines Group Limited:O	908,000	581,120		0.15	2020-02-13
330	0842	Leoch International Technology Limited:O	1,972,000	1,577,600		0.15	2021-12-08
331	3300	CHINA GLASS HOLDINGS LIMITED:O	2,580,000	4,566,600		0.14	2022-01-28
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	2,737,280		0.14	2021-09-09
333	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,526,000	24,038,100		0.14	2022-02-07
334	1033	Sinopec Oilfield Service Corporation:H	7,551,000	5,436,720		0.14	2022-02-07
335	1568	SUNDART HOLDINGS LIMITED:O	3,000,000	1,200,000		0.14	2022-02-07
336	1340	Huisheng International Holdings Limited:O	1,209,000	100,347		0.14	2017-11-03
337	9958	LITIAN PICTURES HOLDINGS LIMITED:O	411,000	460,320		0.14	2020-08-04
338	2886	Binhai Investment Company Limited:O	1,838,800	2,850,140		0.14	2021-07-08
339	2678	Texhong International Group Limited:O	1,244,000	12,987,360		0.14	2021-10-04
340	1104	APAC Resources Limited:O	1,762,250	1,815,118		0.14	2021-07-16
341	1068	China Yurun Food Group Limited:O	2,466,000	1,874,160		0.14	2022-02-07
342	3313	ArtGo Holdings Limited:O	5,870,000	217,190		0.13	2021-09-21
343	8333	Astrum Financial Holdings Limited:O	1,600,000	305,600		0.13	2021-03-04
344	1610	COFCO Joycome Foods Limited:O	5,214,000	17,727,600		0.13	2022-02-04
345	0704	Huscoke Holdings Limited:O	383,387	116,933	*	0.13	2021-02-19
346	1227	National Investments Fund Limited:O	2,188,324	50,331	*	0.13	2019-09-30
347	1171	Yankuang Energy Group Company Limited:H	2,530,000	45,236,400		0.13	2022-02-07
348	8071	China Netcom Technology Holdings Limited:O	6,103,000	213,605		0.13	2021-12-08
349	0348	China Healthwise Holdings Limited:O	995,600	243,922		0.13	2021-10-04
350	1728	China ZhengTong Auto Services Holdings Limited:O	3,527,500	2,257,600	*	0.13	2022-01-26
351	0119	Poly Property Group Co., Limited:O	4,751,000	10,167,140		0.13	2021-11-22
352	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,217,600	*	0.13	2021-06-07
353	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,336,000	28,131,840		0.13	2022-02-04
354	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	780,000	795,600		0.12	2021-08-02
355	1087	InvesTech Holdings Limited:O	105,000	189,000		0.12	2021-07-29
356	1685	Boer Power Holdings Limited:O	963,000	365,940		0.12	2021-08-20
357	1798	China Datang Corporation Renewable Power Co., Limited:H	3,071,000	10,042,170		0.12	2022-01-20
358	1999	Man Wah Holdings Limited:O	4,816,800	55,971,216		0.12	2022-01-25
359	1647	Grandshores Technology Group Limited:O	1,340,000	237,180		0.12	2022-01-28
360	0745	China National Culture Group Limited:O	889,500	155,663		0.12	2021-01-05
361	0521	CWT International Limited:O	13,830,615	1,175,602		0.12	2021-10-11
362	3069	ChinaAMC Hang Seng Biotech ETF:Unit	83,400	1,226,814		0.12	2022-02-07
363	6138	Harbin Bank Co., Ltd.:H	3,650,000	2,956,500		0.12	2022-01-07
364	8375	Data Union Capital International Holdings Group Limited:O	230,000	52,670		0.12	2022-01-13
365	1718	Wan Kei Group Holdings Limited:O	1,150,000	194,350		0.12	2022-01-07
366	3628	RENHENG Enterprise Holdings Limited:O	956,000	229,440		0.12	2020-09-22
367	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,212,000	4,641,960		0.12	2022-02-07
368	1020	Cybernaut International Holdings Company Limited:O	4,676,000	692,048		0.12	2021-08-18
369	1108	Triumph New Energy Company Limited:H	294,000	4,104,240		0.12	2022-01-26
370	0144	China Merchants Port Holdings Company Limited:O	4,446,000	65,978,640		0.12	2021-12-09
371	0619	South China Financial Holdings Limited:O	351,500	107,208		0.12	2021-01-21
372	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,880	51,720		0.12	2021-12-15
373	2666	Genertec Universal Medical Group Company Limited:O	2,177,500	12,237,550		0.12	2021-12-17
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,381,500	341,757		0.11	2018-01-16
375	1139	VICTORY GROUP LIMITED:O	960,000	228,480	*	0.11	2018-01-16
376	8018	Finsoft Financial Investment Holdings Limited:O	140,500	33,861		0.11	2021-06-28
377	2789	Yuanda China Holdings Limited:O	6,902,000	255,374		0.11	2021-07-26
378	1870	Acme International Holdings Limited:O	687,500	831,875		0.11	2022-01-27
379	0629	Yue Da International Holdings Limited:O	1,286,000	385,800		0.11	2020-06-16
380	8296	Sino-Life Group Limited:O	816,000	147,696		0.11	2020-02-05
381	0763	ZTE CORPORATION:H	826,648	17,070,281		0.11	2022-02-07
382	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,045,000	289,275		0.11	2021-06-08
383	2358	Jiu Rong Holdings Limited:O	5,950,000	565,250		0.11	2017-10-18
384	8491	Cool Link (Holdings) Limited:O	69,500	59,075		0.11	2021-07-20
385	0736	China Properties Investment Holdings Limited:O	281,413	112,565		0.11	2021-12-03
386	2382	Sunny Optical Technology (Group) Company Limited:O	1,148,200	230,788,200		0.10	2022-01-27
387	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,000	375,200		0.10	2021-11-16
388	0976	Chiho Environmental Group Limited:O	1,652,000	1,486,800		0.10	2022-01-17
389	3188	ChinaAMC CSI 300 Index ETF:Unit	348,600	20,156,052		0.10	2022-02-07
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	890,000	311,500		0.10	2016-11-21
391	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,322,000	82,186		0.10	2021-03-25
392	9908	JiaXing Gas Group Co., Ltd.:H	38,500	454,300		0.10	2021-02-23
393	3738	Vobile Group Limited:O	2,143,000	12,107,950		0.10	2022-02-07
394	2100	BAIOO Family Interactive Limited:O	2,778,000	1,583,460		0.10	2021-07-28
395	1985	Microware Group Limited:O	300,000	276,000		0.10	2020-07-31
396	3303	Jutal Offshore Oil Services Limited:O	1,672,000	1,504,800		0.10	2021-10-26
397	1513	Livzon Pharmaceutical Group Inc.:H	311,466	8,830,061		0.10	2022-01-20
398	0276	Mongolia Energy Corporation Limited:O	186,975	203,803		0.10	2022-01-07
399	1846	EuroEyes International Eye Clinic Limited:O	326,000	2,699,280		0.10	2021-12-22
400	8623	China Saftower International Holding Group Limited:O	900,000	72,900		0.10	2021-09-01
401	1889	Sanai Health Industry Group Company Limited:O	2,947,500	288,855		0.10	2021-11-25
402	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	296,000	3,421,760		0.10	2021-11-15
403	1745	Lvji Technology Holdings Inc.:O	1,398,000	782,880		0.10	2021-11-10
404	0925	Beijing Properties (Holdings) Limited:O	6,636,000	663,600		0.10	2019-03-27
405	0994	CT Vision S.L. (International) Holdings Limited:O	724,000	1,643,480	*	0.10	2021-05-04
406	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	490,000	558,600		0.09	2021-09-21
407	2700	Green International Holdings Limited:O	620,000	204,600		0.09	2021-01-25
408	0888	Bison Finance Group Limited:O	1,334,000	266,800		0.09	2020-07-23
409	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,524,500	146,421	*	0.09	2018-10-08
410	1765	XJ International Holdings Co., Ltd.:O	7,440,000	7,514,400		0.09	2022-02-07
411	1011	China NT Pharma Group Company Limited:O	1,764,500	119,986		0.09	2021-09-03
412	2186	Luye Pharma Group Ltd.:O	3,274,000	11,426,260		0.09	2022-02-04
413	0911	Qianhai Health Holdings Limited:O	1,557,000	115,218		0.09	2022-01-03
414	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	186,000		0.09	2021-03-31
415	3382	Tianjin Port Development Holdings Limited:O	5,650,000	3,616,000		0.09	2021-12-07
416	3662	Starjoy Wellness and Travel Company Limited:O	666,129	1,705,290		0.09	2022-01-13
417	0261	GBA Holdings Limited:O	165,040,000	1,650,400		0.09	2021-02-19
418	0928	King International Investment Limited (KY):O	1,135,200	136,224		0.09	2020-09-24
419	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
420	6030	CITIC Securities Company Limited:H	1,980,500	41,590,500		0.09	2022-01-27
421	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	133,480		0.09	2019-04-12
422	1402	i-Control Holdings Limited:O	900,000	441,000		0.09	2018-07-17
423	6896	Golden Throat Holdings Group Company Limited:O	630,000	976,500		0.09	2021-12-14
424	0689	EPI (Holdings) Limited:O	4,433,661	177,346		0.08	2021-11-25
425	1257	China Everbright Greentech Limited:O	1,743,000	4,723,530		0.08	2022-01-27
426	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,180,000	252,520		0.08	2021-02-18
427	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	780,000		0.08	2021-03-31
428	1950	Diwang Industrial Holdings Limited:O	1,000,000	123,000		0.08	2021-12-30
429	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	182,000	3,685,500		0.08	2022-02-07
430	0895	Dongjiang Environmental Company Limited:H	165,600	601,128		0.08	2021-11-29
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	628,000	816,400		0.08	2022-01-18
432	0857	PETROCHINA COMPANY LIMITED:H	17,348,000	71,126,800		0.08	2022-01-27
433	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	1,410,000		0.08	2020-05-04
434	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,016,000	83,312		0.08	2021-12-16
435	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,696,000	720,800		0.08	2021-11-24
436	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	44,800		0.08	2017-04-03
437	1600	Tian Lun Gas Holdings Limited:O	767,000	7,156,110		0.08	2021-12-08
438	3147	CSOP SZSE ChiNext ETF:Unit	46,000	580,520		0.08	2022-01-27
439	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,040,000	1,040,000		0.08	2022-02-07
440	6888	Freetech Road Recycling Technology (Holdings) Limited:O	855,000	226,575		0.08	2021-02-19
441	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	90,800	631,968		0.08	2021-03-09
442	8055	China E-Information Technology Group Limited:O	3,109,680	34,206	*	0.08	2021-08-25
443	1566	CA Cultural Technology Group Limited:O	856,000	191,744		0.08	2021-09-29
444	2279	Yonghe Medical Group Co., Ltd.:O	416,000	4,509,440		0.08	2022-01-27
445	3600	MODERN DENTAL GROUP LIMITED:O	747,000	3,495,960		0.08	2021-11-15
446	0558	L.K. Technology Holdings Limited:O	1,068,750	13,851,000		0.08	2021-12-10
447	1075	CAPINFO COMPANY LIMITED:H	600,000	237,000		0.08	2021-03-04
448	3800	GCL Technology Holdings Limited (KY):O	20,793,000	50,526,990		0.08	2022-02-07
449	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	285,760		0.08	2022-01-12
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,125,966	388,458		0.08	2021-10-20
451	0209	Winshine Science Company Limited:O	2,756,000	101,972		0.08	2021-09-27
452	1525	Shanghai Gench Education Group Limited:O	311,500	1,326,990		0.08	2021-07-09
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,913,700	112,360,300		0.07	2022-02-07
454	0703	Future Bright Holdings Limited:O	516,000	84,108		0.07	2018-08-21
455	1616	A Metaverse Company:O	1,598,000	255,680		0.07	2021-12-29
456	0572	Future World Holdings Limited:O	808,750	42,864		0.07	2021-04-23
457	8269	Wealth Glory Holdings Limited:O	521,332	111,565		0.07	2021-07-27
458	3378	Xiamen International Port Co., Ltd:H	706,000	614,220		0.07	2021-08-02
459	0357	Hainan Meilan International Airport Company Limited:H	162,000	3,499,200		0.07	2022-01-28
460	0365	Sino ICT Holdings Limited:O	1,036,000	694,120		0.07	2020-12-18
461	8201	PPS International (Holdings) Limited:O	384,300	38,046		0.07	2021-03-09
462	6626	YUEXIU SERVICES GROUP LIMITED:O	1,078,519	4,648,417		0.07	2022-02-07
463	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	648,400	9,829,744		0.07	2022-02-07
464	2051	Vala Inc. (KY):O	956,500	463,903		0.07	2021-11-08
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,338,000	315,630		0.07	2021-12-15
466	0547	Digital Domain Holdings Limited:O	3,017,460	2,172,571		0.07	2022-01-06
467	0085	China Electronics Huada Technology Company Limited:O	1,414,000	975,660		0.07	2022-01-25
468	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,700,000	305,500		0.07	2021-06-30
469	0690	Uni-Bio Science Group Limited:O	4,349,499	404,503		0.07	2020-07-09
470	8260	Yin He Holdings Limited:O	1,180,000	47,200	*	0.07	2021-06-24
471	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	444,500	90,233,500		0.07	2022-01-25
472	8232	Classified Group (Holdings) Limited:O	300,000	18,000		0.07	2019-01-23
473	3969	China Railway Signal & Communication Corporation Limited:H	1,323,000	3,810,240		0.07	2022-02-04
474	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	675,200		0.07	2022-01-24
475	1565	Virscend Education Company Limited:O	2,039,000	937,940	*	0.07	2021-11-19
476	1246	Boill Healthcare Holdings Limited:O	896,400	173,005		0.07	2021-12-17
477	6169	China YuHua Education Corporation Limited:O	2,372,000	4,411,920		0.07	2022-02-07
478	2198	China Sanjiang Fine Chemicals Company Limited:O	783,000	1,832,220		0.07	2021-09-07
479	0706	Beautiful China Holdings Company Limited:O	6,020,000	78,260	*	0.06	2018-06-14
480	1339	People's Insurance Company (Group) of China Limited (The):H	5,648,000	14,232,960		0.06	2022-01-11
481	0493	GOME Retail Holdings Limited:O	21,605,614	12,747,312		0.06	2022-01-13
482	1336	New China Life Insurance Company Ltd.:H	660,500	15,191,500		0.06	2022-01-25
483	1799	Xinte Energy Co., Ltd.:H	240,000	3,662,400		0.06	2022-01-21
484	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	314,000	2,245,100		0.06	2022-01-17
485	0075	Y. T. REALTY GROUP LIMITED:O	502,346	753,519		0.06	2021-12-14
486	0302	CMGE Technology Group Limited:O	1,728,000	5,339,520		0.06	2022-02-07
487	1908	C&D International Investment Group Limited:O	854,798	12,907,450		0.06	2022-01-04
488	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	97,100	838,944		0.06	2021-12-02
489	0862	Vision Values Holdings Limited:O	2,386,665	486,880		0.06	2019-07-17
490	0263	GT GROUP HOLDINGS LIMITED:O	102,187	3,985	*	0.06	2020-07-24
491	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	359,200	2,460,520		0.06	2022-02-07
492	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	333,500	10,588,625		0.06	2022-01-28
493	0279	Arta TechFin Corporation Limited:O	11,226,669	2,481,094		0.06	2021-12-17
494	0586	China Conch Venture Holdings Limited:O	1,094,218	41,580,284		0.06	2021-12-15
495	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	368,413		0.06	2021-05-03
496	0039	China Beidahuang Industry Group Holdings Limited:O	3,704,000	185,200		0.06	2022-01-17
497	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,391,600	1,182,860		0.06	2022-01-17
498	0926	Besunyen Holdings Company Limited:O	964,000	161,952		0.06	2021-12-13
499	0646	China Environmental Technology Holdings Limited:O	129,200	90,440		0.06	2021-12-13
500	1676	Gaodi Holdings Limited (KY):O	63,600	60,420		0.06	2020-08-10
501	1810	Xiaomi Corporation:B	11,967,000	196,019,460		0.06	2022-02-07
502	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,660,000	3,917,600		0.06	2022-02-07
503	1638	Kaisa Group Holdings Ltd.:O	4,105,856	3,489,978		0.06	2022-01-26
504	1086	Goodbaby International Holdings Limited:O	974,000	964,260		0.06	2022-01-20
505	2001	China New Higher Education Group Limited:O	915,000	2,543,700		0.06	2022-01-14
506	1661	China Frontier Technology Group:O	919,000	130,498		0.06	2021-04-16
507	2188	China Titans Energy Technology Group Co., Limited:O	530,000	198,750		0.06	2021-02-22
508	1099	SINOPHARM GROUP CO. LTD.:H	768,000	14,008,320		0.06	2021-12-13
509	3323	China National Building Material Company Limited:H	2,600,200	27,822,140		0.06	2022-01-28
510	1211	BYD COMPANY LIMITED:H	624,500	150,754,300		0.06	2022-02-07
511	8460	Basetrophy Group Holdings Limited:O	620,000	21,080		0.06	2021-03-01
512	9963	Transtech Optelecom Science Holdings Limited:O	146,000	200,020		0.06	2022-01-11
513	0573	Tao Heung Holdings Limited:O	565,000	497,200		0.06	2021-12-29
514	2048	E-House (China) Enterprise Holdings Limited:O	974,100	1,977,423		0.06	2022-01-06
515	1741	Shing Chi Holdings Limited:O	440,000	880,000		0.06	2019-05-24
516	0723	Reliance Global Holdings Limited (BM):O	5,009,046	125,226		0.05	2018-07-10
517	2126	JW (Cayman) Therapeutics Co. Ltd:O	223,500	2,060,670		0.05	2022-01-27
518	6080	Wing Chi Holdings Limited:O	510,000	59,160		0.05	2020-04-03
519	8356	Tsun Yip Holdings Limited (KY):O	2,210,000	24,310		0.05	2021-06-17
520	0591	China High Precision Automation Group Limited:O	565,000	700,600	*	0.05	2016-10-17
521	0841	Asia Cassava Resources Holdings Limited:O	318,000	95,400		0.05	2018-04-26
522	0708	China Evergrande New Energy Vehicle Group Limited:O	5,894,000	21,630,980		0.05	2022-02-07
523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,022,000	4,731,480		0.05	2022-01-12
524	3333	China Evergrande Group:O	7,107,000	11,868,690		0.05	2022-02-04
525	1217	China Innovation Investment Limited:O	6,880,000	68,800		0.05	2021-02-22
526	0475	Central Development Holdings Limited:O	208,000	185,120		0.05	2021-04-22
527	6049	POLY PROPERTY SERVICES CO., LTD.:H	82,200	4,932,000		0.05	2022-02-07
528	2768	Jiayuan International Group Limited:O	2,630,869	7,182,272		0.05	2020-08-31
529	8250	Du Du Holdings Limited (KY):O	4,004,000	96,096		0.05	2022-01-20
530	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,116,000	184,092		0.05	2022-02-07
531	1850	HSC Resources Group Limited:O	420,000	90,300		0.05	2022-01-20
532	0638	KIN YAT HOLDINGS LIMITED:O	230,000	179,400		0.05	2021-11-15
533	1811	CGN New Energy Holdings Co., Ltd.:O	2,228,000	13,323,440		0.05	2021-12-22
534	1230	Yashili International Holdings Ltd:O	2,462,000	1,354,100		0.05	2022-01-19
535	1639	AKM INDUSTRIAL COMPANY LIMITED:O	795,000	1,383,300		0.05	2021-12-22
536	0588	Beijing North Star Company Limited:H	356,000	434,320		0.05	2022-01-10
537	8406	China Oral Industry Group Holdings Limited:O	400,000	372,000		0.05	2018-08-24
538	1591	Shun Wo Group Holdings Limited:O	2,000,000	46,000		0.05	2021-05-26
539	0799	IGG Inc:O	594,000	2,821,500		0.05	2022-01-12
540	1800	China Communications Construction Company Limited:H	2,193,000	10,921,140		0.05	2022-01-24
541	0269	China Resources and Transportation Group Limited:O	5,275,000	142,425		0.05	2021-12-29
542	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,719,000	3,077,010		0.05	2022-02-07
543	0515	China Silver Technology Holdings Limited:O	1,364,000	68,200		0.05	2021-03-29
544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,792,000	2,009,760		0.05	2021-12-03
545	3344	GTI Holdings Limited (KY):O	2,984,000	50,728	*	0.05	2021-06-08
546	3399	Guangdong Yueyun Transportation Company Limited:H	98,000	103,880		0.05	2021-03-18
547	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	451,990		0.05	2020-04-27
548	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	493,000	17,181,050		0.05	2022-01-26
549	1545	Design Capital Limited (KY):O	940,000	115,620		0.05	2021-01-06
550	6196	Bank of Zhengzhou Co., Ltd.:H	860,600	1,497,444		0.05	2022-01-28
551	1146	Huicheng International Holdings Limited:O	1,614,000	287,292		0.05	2017-03-21
552	1208	MMG Limited (HK):O	4,025,500	10,385,790		0.05	2022-02-07
553	2155	Morimatsu International Holdings Company Limited:O	481,000	3,607,500		0.05	2022-01-06
554	0313	Richly Field China Development Limited:O	10,811,203	118,923		0.05	2021-02-25
555	0207	Joy City Property Limited:O	6,546,000	2,487,480		0.05	2022-02-07
556	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,483,000	7,696,770		0.05	2022-02-04
557	1456	Guolian Minsheng Securities Company Limited:H	202,000	880,720		0.05	2022-01-21
558	9977	Shandong Fengxiang Co., Ltd.:H	162,000	281,880		0.05	2021-12-23
559	0436	New Universe Environmental Group Limited:O	1,380,000	420,900		0.05	2021-11-29
560	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,130,000	3,457,800		0.05	2022-02-04
561	0145	CCIAM Future Energy Limited (b1964-11-28):O	237,840	33,298		0.05	2020-08-27
562	0891	Trinity Limited (BM):O	1,628,000	68,376	*	0.05	2020-05-11
563	3669	China Yongda Automobiles Services Holdings Limited:O	890,500	8,922,810		0.05	2021-07-29
564	6113	BitStrat Holdings Limited (KY):O	180,000	221,400		0.05	2021-11-24
565	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,500	17,640		0.04	2018-12-27
566	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	197,000	1,197,760		0.04	2021-08-02
567	3601	360 LUDASHI HOLDINGS LIMITED:O	119,000	197,540		0.04	2021-07-20
568	0904	China Green (Holdings) Limited:O	193,235	21,256		0.04	2021-10-07
569	2379	China Clean Energy Technology Group Limited:O	180,000	44,460	*	0.04	2019-08-02
570	3033	CSOP Hang Seng TECH Index ETF:Unit	1,160,000	6,322,000		0.04	2022-02-07
571	0458	TRISTATE HOLDINGS LIMITED:O	119,000	102,340		0.04	2021-09-08
572	0070	Rich Goldman Holdings Limited:O	848,050	63,604		0.04	2017-07-04
573	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	43,456		0.04	2020-03-09
574	3032	Hang Seng TECH Index ETF:Unit	122,000	667,950		0.04	2022-02-04
575	1816	CGN Power Co., Ltd.:H	4,852,000	10,819,960		0.04	2022-02-07
576	6123	YTO International Express and Supply Chain Technology Limited:O	182,000	518,700		0.04	2021-06-25
577	1250	Shandong Hi-Speed New Energy Group Limited:O	27,462,857	2,938,526		0.04	2022-01-20
578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	96,976		0.04	2021-11-17
579	3933	United Laboratories International Holdings Limited (The):O	783,500	3,580,595		0.04	2022-01-25
580	1859	China Bright Culture Group:O	681,000	408,600		0.04	2021-12-14
581	2326	New Provenance Everlasting Holdings Limited:O	8,910,000	115,830		0.04	2021-02-19
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,250	3,160,125		0.04	2021-10-22
583	0334	China Display Optoelectronics Technology Holdings Limited:O	886,000	443,000		0.04	2021-07-28
584	8299	GT Gold Holdings Limited:O	625,200	24,383		0.04	2020-03-30
585	0712	Comtec Solar Systems Group Limited:O	323,500	100,285		0.04	2021-07-16
586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	482,000	19,135,400		0.04	2022-01-28
587	8218	Echo International Holdings Group Limited:O	65,200	16,626		0.04	2020-08-04
588	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2019-10-04
589	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	360,000	187,200		0.04	2021-02-17
590	0680	Nan Hai Corporation Limited:O	28,200,000	1,156,200		0.04	2021-03-05
591	1592	Anchorstone Holdings Limited:O	510,000	209,100		0.04	2021-06-30
592	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	300,000	19,800		0.04	2019-09-11
593	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	40,000		0.04	2021-04-27
594	6838	WINOX HOLDINGS LIMITED:O	240,000	252,000		0.04	2021-06-21
595	2696	Shanghai Henlius Biotech, Inc.:H	64,261	1,490,855		0.04	2022-01-06
596	0633	China All Access (Holdings) Limited:O	900,000	93,600	*	0.04	2020-03-31
597	1753	Duiba Group Limited:O	418,000	526,680		0.04	2022-01-13
598	1988	China Minsheng Banking Corp., Ltd.:H	3,229,716	10,335,091		0.04	2022-02-04
599	8428	CBK Holdings Limited:O	150,000	12,600		0.04	2022-02-07
600	1878	SOUTHGOBI RESOURCES LTD.:O	105,750	144,878		0.04	2021-05-20
601	8135	ZMFY Automobile Glass Services Limited:O	305,000	79,300		0.04	2017-09-29
602	1538	Zhong Ao Home Group Limited:O	328,000	196,800		0.04	2021-06-02
603	2728	Jintai Energy Holdings Limited:O	1,696,000	228,960		0.04	2021-07-16
604	2101	Fulu Holdings Limited:O	153,500	1,108,270		0.04	2021-08-24
605	8168	Amasse Capital Holdings Limited:O	380,000	36,100		0.04	2019-01-29
606	6855	Ascentage Pharma Group International:O	99,500	2,089,500		0.04	2022-01-26
607	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	142,000	73,840	*	0.04	2019-01-31
608	0986	Dufu Liquor Group Limited:O	471,920	39,641		0.04	2021-09-30
609	0867	China Medical System Holdings Limited:O	916,000	12,274,400		0.04	2021-12-22
610	8156	Sinopharm Tech Holdings Limited:O	1,690,000	224,770		0.04	2021-12-21
611	8149	Altus Holdings Limited (KY):O	300,000	52,800		0.04	2016-12-02
612	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	125,400		0.04	2019-04-11
613	2238	Guangzhou Automobile Group Co., Ltd.:H	1,121,181	8,834,906		0.04	2022-02-07
614	2623	Add New Energy Investment Holdings Group Limited:O	1,886,000	228,206		0.04	2021-01-21
615	1055	China Southern Airlines Company Limited:H	1,534,000	7,992,140		0.04	2022-01-28
616	1168	Z Fin Limited:O	2,282,000	524,860		0.04	2021-09-28
617	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	809,610	6,638,802		0.04	2022-01-12
618	0390	CHINA RAILWAY GROUP LIMITED:H	1,502,000	7,555,060		0.04	2022-02-07
619	0825	New World Department Store China Limited:O	601,000	727,210		0.04	2021-06-16
620	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,279,390	14,457,107		0.04	2021-12-15
621	9911	Newborn Town Inc.:O	424,000	1,691,760		0.04	2021-11-25
622	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	644,280		0.04	2021-03-22
623	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	46,000	1,005,100		0.04	2021-10-04
624	6837	Haitong Securities Co., Ltd.:H	1,198,800	8,451,540		0.04	2021-12-07
625	6988	Joy Spreader Group Inc.:O	766,000	1,723,500		0.04	2022-01-20
626	0055	Neway Group Holdings Limited:O	87,700	35,519		0.03	2020-12-14
627	1762	Wanka Online Inc.:O	513,000	246,240		0.03	2021-11-30
628	8143	Good Fellow Healthcare Holdings Limited:O	968,000	58,080		0.03	2020-09-16
629	0808	Prosperity Real Estate Investment Trust:Unit	514,000	1,567,700		0.03	2022-01-25
630	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	72,000	70,560		0.03	2022-01-20
631	2008	Phoenix Media Investment (Holdings) Limited:O	1,684,000	732,540		0.03	2022-01-05
632	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,965,000		0.03	2022-01-17
633	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	210,000	1,524,600		0.03	2022-01-24
634	1910	Samsonite Group S.A.:O	479,400	8,427,852		0.03	2022-01-28
635	8187	Jimu Group Limited:O	200,000	13,600		0.03	2018-03-23
636	0768	UBA INVESTMENTS LIMITED:O	422,000	21,944		0.03	2021-05-31
637	2107	First Service Holding Limited:O	330,000	320,100		0.03	2022-01-27
638	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,000	140,080		0.03	2021-10-19
639	1868	Neo-Neon Holdings Limited:O	687,500	333,438		0.03	2021-09-09
640	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	188,160		0.03	2021-07-21
641	8167	Neo Telemedia Limited:O	3,106,000	621,200		0.03	2020-12-04
642	2899	ZIJIN MINING GROUP CO., LTD.:H	1,858,000	19,248,880		0.03	2022-01-24
643	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	5,069,100		0.03	2022-01-19
644	1117	China Modern Dairy Holdings Ltd.:O	2,557,000	3,528,660		0.03	2022-01-17
645	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,494,295	14,256,724		0.03	2022-02-07
646	2170	Suzhou Basecare Medical Corporation Limited:H	26,000	146,640		0.03	2022-01-20
647	0993	XinKong International Capital Holdings Limited:O	2,787,276	487,773		0.03	2021-01-13
648	0206	CM Energy Tech Co., Ltd.:O	1,035,000	377,775		0.03	2021-08-10
649	9608	Sundy Service Group Co. Ltd:O	1,020,000	113,220		0.03	2021-10-15
650	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,950	28,961	*	0.03	2022-01-25
651	0431	Greater China Financial Holdings Limited:O	2,471,500	494,300		0.03	2022-01-17
652	6836	Amrita Global Development Limited:O	314,000	464,720		0.03	2018-10-22
653	8081	Hang Tai Yue Group Holdings Limited:O	1,687,440	178,869		0.03	2020-12-02
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,095,600	20,509,632		0.03	2022-02-07
655	8137	Honbridge Holdings Limited:O	3,094,000	1,082,900		0.03	2021-11-04
656	0990	Deep Source Holdings Limited:O	4,185,000	3,850,200		0.03	2022-02-07
657	0136	China Ruyi Holdings Limited:O	2,833,212	6,714,712		0.03	2022-02-07
658	0235	CSC Holdings Limited (HK):O	6,219,889	261,235		0.03	2022-02-04
659	0970	New Sparkle Roll International Group Limited:O	1,665,000	291,375		0.03	2021-03-30
660	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	123,000	473,550		0.03	2021-12-17
661	3700	Inkeverse Group Limited:O	609,000	1,242,360		0.03	2022-01-25
662	0582	Shin Hwa World Limited:O	1,278,540	268,493		0.03	2021-12-15
663	0098	Xingfa Aluminium Holdings Limited:O	127,000	1,089,660		0.03	2021-10-28
664	2014	Ozner Water International Holding Limited:O	643,000	57,227	*	0.03	2020-12-18
665	8506	S&S Intervalue China Limited:O	300,000	393,000	*	0.03	2021-04-07
666	0094	Greenheart Group Limited:O	555,610	67,229		0.03	2018-06-15
667	1094	Cherish Sunshine International Limited:O	86,640	106,567		0.03	2022-01-03
668	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	106,720		0.03	2019-12-03
669	8147	Millennium Pacific Group Holdings Limited:O	302,000	10,268		0.03	2021-07-06
670	1421	Prosperity Group International Limited (KY):O	405,000	33,615		0.03	2018-01-30
671	3908	China International Capital Corporation Limited:H	554,400	11,864,160		0.03	2022-02-07
672	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,100	343,800		0.03	2022-01-04
673	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,514,000	21,117,600		0.03	2021-11-18
674	1963	Bank of Chongqing Co., Ltd.:H	457,000	2,175,320		0.03	2021-08-18
675	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	440,457		0.03	2021-02-19
676	8179	Palinda Group Holdings Limited:O	169,520	34,243		0.03	2019-09-03
677	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	489,800	5,671,884		0.03	2022-02-04
678	0815	China Silver Group Limited:O	468,000	271,440		0.03	2021-11-15
679	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	135,200		0.03	2021-07-29
680	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	436,900	78,642	*	0.03	2013-08-09
681	1986	Tsaker New Energy Tech Co., Limited:O	291,000	384,120		0.03	2021-07-16
682	8245	Shanyu Group Holdings Company Limited:O	169,500	9,492		0.03	2020-02-07
683	1030	SEAZEN GROUP LIMITED:O	1,824,000	9,867,840		0.03	2021-12-23
684	2682	Yun Lee Marine Group Holdings Limited:O	280,000	42,560		0.03	2019-05-09
685	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	64,400	700,672		0.03	2022-01-05
686	0755	DevGreat Group Limited:O	4,110,000	127,410		0.03	2021-09-27
687	2142	HBM Holdings Limited (KY):O	211,000	1,078,210		0.03	2022-02-04
688	2362	Jinchuan Group International Resources Co. Ltd:O	3,457,400	4,840,360		0.03	2022-01-17
689	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	3,780		0.03	2021-10-29
690	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,975,000	179,725		0.03	2020-12-18
691	9922	Jiumaojiu International Holdings Limited:O	390,000	6,840,600		0.03	2022-02-04
692	3191	Global X China Semiconductor ETF:Unit	5,000	289,600		0.03	2022-01-13
693	2098	Zall Smart Commerce Group Ltd.:O	3,142,000	1,429,610		0.03	2021-10-12
694	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	199,820		0.03	2021-03-19
695	0082	Crazy Sports Group Limited:O	1,196,400	448,650		0.03	2021-05-18
696	8121	Guoen Holdings Limited:O	44,000	6,336		0.03	2021-07-19
697	1759	Sino Gas Holdings Group Limited:O	57,000	69,540		0.03	2022-01-27
698	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	866,600	1,187,242		0.03	2021-12-15
699	8166	China Eco-Farming Limited:O	27,800	7,645		0.03	2021-10-25
700	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	218,000	311,740		0.03	2022-01-24
701	1696	SISRAM MEDICAL LTD:O	121,318	1,059,106		0.03	2022-01-17
702	3838	China Starch Holdings Limited:O	1,559,711	285,427		0.03	2022-01-06
703	1725	USPACE Technology Group Limited:O	80,000	1,636,000		0.03	2021-07-08
704	1399	Veson Holdings Limited (KY):O	282,000	77,550		0.03	2022-01-25
705	0061	Green Leader Holdings Group Limited:O	135,700	16,555		0.03	2020-08-10
706	0822	Ka Shui International Holdings Limited:O	230,000	161,000		0.03	2021-12-29
707	8228	National Arts Group Holdings Limited:O	214,000	17,120		0.03	2022-01-21
708	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,972		0.03	2021-01-14
709	8357	Republic Healthcare Limited:O	160,000	52,800		0.03	2021-07-21
710	0310	Prosperity Investment Holdings Limited:O	310,000	9,300		0.03	2016-03-01
711	3360	Far East Horizon Limited:O	1,104,000	7,474,080		0.03	2021-06-01
712	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	407,600	118,204		0.03	2022-01-06
713	2381	SMC Electric Limited:O	510,000	52,020		0.03	2021-10-20
714	1347	HUA HONG SEMICONDUCTOR LIMITED:O	331,000	12,644,200		0.03	2022-02-07
715	1899	Xingda International Holdings Limited:O	422,729	727,094		0.03	2021-12-02
716	1247	Miko International Holdings Limited:O	30,000	13,050		0.03	2021-03-17
717	0837	Carpenter Tan Holdings Limited:O	63,000	223,650		0.03	2021-05-10
718	1515	China Resources Medical Holdings Company Limited:O	326,000	1,467,000		0.03	2021-12-13
719	8028	Timeless Resources Holdings Limited:O	706,000	21,180		0.03	2017-11-24
720	0784	Ling Yui Holdings Limited:O	200,000	28,800		0.03	2020-11-05
721	0829	Shenguan Holdings (Group) Limited:O	806,000	370,760		0.02	2021-07-06
722	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	54,500	403,845		0.02	2022-01-21
723	3389	Hengdeli Holdings Limited:O	1,104,000	314,640		0.02	2021-12-20
724	8132	Century Energy International Holdings Limited:O	625,000	175,000		0.02	2021-07-15
725	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	390,000	517,140		0.02	2022-01-27
726	0826	Tiangong International Company Limited:O	688,000	2,930,880		0.02	2021-11-18
727	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	768,000		0.02	2021-03-19
728	0913	Harbour Digital Asset Capital Limited:O	67,600	82,472		0.02	2022-01-19
729	3989	Capital Environment Holdings Limited:O	3,498,000	587,664		0.02	2021-09-09
730	2308	EVOC Intelligent Technology Company Limited:H	75,200	97,008		0.02	2021-03-12
731	0710	BOE Varitronix Limited:O	178,000	1,664,300		0.02	2022-02-07
732	0989	China Changbaishan International Holdings Limited:O	1,630,000	815,000		0.02	2022-01-04
733	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,080,000	10,519,200		0.02	2021-12-17
734	2113	Century Group International Holdings Limited:O	190,000	65,550		0.02	2018-09-03
735	8279	AGTech Holdings Limited:O	2,739,000	619,014		0.02	2020-08-12
736	8100	Famous Tech International Holdings Limited:O	103,945	38,979		0.02	2018-04-09
737	1400	Moody Technology Holdings Limited:O	122,000	2,562		0.02	2022-01-21
738	0393	Glorious Sun Enterprises Limited:O	356,000	288,360		0.02	2022-01-21
739	1215	Kai Yuan Holdings Limited:O	2,960,000	85,840		0.02	2018-11-01
740	1968	HINGTEX HOLDINGS LIMITED:O	148,000	26,196		0.02	2019-09-03
741	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,000	78,600		0.02	2021-10-22
742	0728	CHINA TELECOM CORPORATION LIMITED:H	3,192,000	9,927,120		0.02	2022-02-07
743	0817	China Jinmao Holdings Group Limited:O	2,902,000	8,212,660		0.02	2022-02-07
744	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	250,000	242,500		0.02	2022-01-04
745	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,111,970	266,108		0.02	2020-10-21
746	1148	Xinchen China Power Holdings Limited:O	291,000	212,430		0.02	2022-01-21
747	0433	North Mining Shares Company Limited:O	5,303,125	68,941	*	0.02	2021-03-16
748	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	81,600		0.02	2019-01-03
749	0844	Greatime International Holdings Limited:O	112,000	38,640		0.02	2018-02-12
750	8013	ECI Technology Holdings Limited:O	360,000	27,000		0.02	2020-12-16
751	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	355,880		0.02	2020-12-14
752	2878	Solomon Systech (International) Limited:O	554,000	426,580		0.02	2022-01-20
753	9983	Central China New Life Limited:O	281,000	1,483,680		0.02	2021-10-21
754	2863	Golden Faith Group Holdings Limited:O	144,000	47,520		0.02	2018-05-10
755	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,119,000	22,654,500		0.02	2022-02-04
756	0377	China Huajun Group Limited:O	13,360	23,514		0.02	2021-08-16
757	2822	CSOP FTSE China A50 ETF:Unit	158,600	2,708,888		0.02	2022-02-04
758	0491	Emperor Culture Group Limited:O	694,200	37,487		0.02	2018-09-06
759	0839	China Education Group Holdings Limited (KY):O	515,000	3,872,800		0.02	2022-02-07
760	0731	C&D Newin Paper & Pulp Corporation Limited:O	304,800	259,080		0.02	2022-01-27
761	1843	Snack Empire Holdings Limited:O	172,000	43,000		0.02	2020-04-16
762	0285	BYD Electronic (International) Company Limited:O	482,500	11,121,625		0.02	2022-02-07
763	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	24,544		0.02	2020-11-27
764	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	165,166	2,229,741		0.02	2022-01-20
765	0681	Chinese People Holdings Company Limited:O	1,906,563	89,608		0.02	2017-07-28
766	0889	DATRONIX HOLDINGS LIMITED:O	68,000	36,040		0.02	2015-09-30
767	0578	Rosan Resources Holdings Limited:O	220,400	10,579	*	0.02	2020-12-08
768	1808	Enterprise Development Holdings Limited (KY):O	287,800	14,102		0.02	2018-08-08
769	6118	Austar Lifesciences Limited:O	108,000	309,960		0.02	2022-01-26
770	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	30,884		0.02	2017-07-13
771	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	154,350		0.02	2021-12-15
772	9978	Fineland Living Services Group Limited:O	84,000	40,740		0.02	2020-06-09
773	1951	Jinxin Fertility Group Limited:O	522,500	4,216,575		0.02	2022-02-04
774	1958	BAIC Motor Corporation Limited:H	523,000	1,527,160		0.02	2021-11-15
775	1839	CIMC Vehicles (Group) Co., Ltd.:H	116,000	701,800		0.02	2021-12-16
776	0931	China HK Power Smart Energy Group Limited:O	1,158,064	416,903		0.02	2021-12-30
777	6989	Excellence Commercial Property & Facilities Management Group Limited:O	250,000	1,320,000		0.02	2021-12-07
778	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,861	8,959		0.02	2022-01-03
779	0196	Honghua Group Limited:O	1,097,000	285,220		0.02	2022-01-17
780	1611	Sinohope Technology Holdings Limited:O	63,000	475,650		0.02	2022-01-25
781	3316	Binjiang Service Group Co. Ltd.:O	56,500	1,454,875		0.02	2022-01-27
782	0832	Central China Real Estate Limited:O	598,600	508,810		0.02	2021-05-17
783	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,032	13,639	*	0.02	2021-03-23
784	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,020,000	34,824,800		0.02	2022-02-07
785	0476	Ev Dynamics (Holdings) Limited:O	1,805,000	151,620		0.02	2021-05-31
786	8043	Atlinks Group Limited:O	80,000	14,560		0.02	2018-08-01
787	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	40,920		0.02	2022-01-19
788	3759	Pharmaron Beijing Co., Ltd.:H	26,800	2,781,840		0.02	2022-01-11
789	0885	Rentian Technology Holdings Limited:O	2,197,080	21,971	*	0.02	2020-10-12
790	0941	China Mobile Limited (HK):O	4,240,000	237,440,000		0.02	2022-02-07
791	1381	Canvest Environmental Protection Group Company Limited:O	485,000	1,944,850		0.02	2021-09-13
792	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	9,158,500		0.02	2022-01-24
793	8620	Asia-express Logistics Holdings Limited:O	95,000	23,655		0.02	2021-11-29
794	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,096,000	19,815,680		0.02	2022-02-07
795	2400	XD Inc.:O	94,200	2,679,990		0.02	2022-02-07
796	1477	Ocumension Therapeutics:O	130,500	1,435,500		0.02	2021-09-30
797	0122	CROCODILE GARMENTS LIMITED:O	185,000	67,525		0.02	2022-01-26
798	2191	SF Real Estate Investment Trust:Unit	156,000	555,360		0.02	2021-06-29
799	1448	Fu Shou Yuan International Group Limited:O	451,000	2,823,260		0.02	2022-02-07
800	1521	Frontage Holdings Corporation:O	398,000	1,572,100		0.02	2021-12-17
801	2162	Keymed Biosciences Inc.:O	53,500	1,407,050		0.02	2021-12-02
802	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	226,050		0.02	2017-02-13
803	2669	China Overseas Property Holdings Limited:O	625,000	5,737,500		0.02	2022-01-24
804	1755	S-Enjoy Service Group Co., Limited:O	164,000	2,460,000		0.02	2022-01-25
805	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	197,500	576,305		0.02	2022-02-04
806	1226	China Investment and Finance Group Limited (KY):O	60,800	33,440		0.02	2020-07-31
807	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,742,000	17,455,680		0.02	2022-01-27
808	1918	Sunac China Holdings Limited:O	1,015,000	9,845,500		0.02	2022-02-07
809	0678	Genting Hong Kong Limited:O	1,576,000	654,040	*	0.02	2022-01-17
810	0789	Artini Holdings Limited:O	202,400	15,990		0.02	2020-09-14
811	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	288,420	1,545,931		0.02	2022-01-25
812	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	12,460		0.02	2021-01-29
813	9939	Kintor Pharmaceutical Limited:O	70,500	705,000		0.02	2022-01-07
814	1788	Guotai Junan International Holdings Limited:O	1,742,000	1,933,620		0.02	2022-01-17
815	1395	ELL Environmental Holdings Limited:O	200,000	24,800		0.02	2020-05-04
816	8527	JLogo Holdings Limited:O	90,000	300,600		0.02	2022-01-25
817	1767	TS WONDERS HOLDING LIMITED:O	180,000	45,900		0.02	2019-05-16
818	0124	Guangdong Land Holdings Limited:O	307,778	277,000		0.02	2019-05-08
819	8056	Life Concepts Holdings Limited (KY):O	145,000	19,285		0.02	2019-02-11
820	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	40,000	304,000		0.02	2021-09-28
821	0109	Good Resources Holdings Limited (BM):O	1,252,492	106,462	*	0.02	2019-05-07
822	1378	China Hongqiao Group Limited:O	1,603,000	14,394,940		0.02	2022-02-07
823	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	190,275		0.02	2019-03-11
824	8277	Steed Oriental (Holdings) Company Limited:O	46,000	12,880		0.02	2019-02-25
825	1995	Ever Sunshine Services Group Limited:O	306,000	4,571,640		0.02	2022-02-04
826	1088	China Shenhua Energy Company Limited:H	589,000	12,045,050		0.02	2022-01-21
827	0757	Solargiga Energy Holdings Limited:O	578,000	210,970		0.02	2021-10-21
828	6866	Zuoli Kechuang Micro-finance Company Limited:H	52,000	18,980		0.02	2020-12-08
829	0777	NetDragon Websoft Holdings Limited:O	94,500	1,965,600		0.02	2022-01-25
830	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,057,040	19,439,028		0.02	2022-02-07
831	1142	E&P Global Holdings Limited:O	24,885	25,134		0.02	2021-06-24
832	0033	International Genius Company:O	92,080	135,358		0.02	2020-12-02
833	0596	Inspur Digital Enterprise Technology Limited:O	194,000	791,520		0.02	2022-01-26
834	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	580,000	2,731,800		0.02	2022-01-26
835	8162	Loco Hong Kong Holdings Limited:O	140,000	37,800		0.02	2020-01-21
836	1052	Yuexiu Transport Infrastructure Limited:O	280,000	1,408,400		0.02	2021-12-15
837	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	2,571,840		0.02	2021-12-15
838	1053	Chongqing Iron & Steel Company Limited:H	89,600	119,168		0.02	2022-01-21
839	1900	China ITS (Holdings) Co., Ltd.:O	275,000	40,150		0.02	2020-06-30
840	2798	Perennial Energy Holdings Limited:O	265,000	458,450		0.02	2022-02-04
841	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	510,000	1,443,300		0.02	2021-11-29
842	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	352,000		0.02	2022-01-11
843	0894	Man Yue Technology Holdings Limited:O	78,000	92,040		0.02	2021-09-13
844	9913	Chi Kan Holdings Limited:O	164,000	544,480		0.02	2022-01-26
845	3666	Shanghai XNG Holdings Limited:O	362,000	26,788		0.02	2019-05-29
846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,925,752	2,905,056		0.02	2021-12-20
847	2359	WuXi AppTec Co., Ltd.:H	63,134	7,172,022		0.02	2022-02-04
848	2369	Coolpad Group Limited:O	2,221,500	699,773		0.02	2021-12-08
849	1830	Perfect Medical Health Management Limited (KY):O	199,000	973,110		0.02	2021-12-10
850	1357	Meitu, Inc.:O	706,000	1,087,240		0.02	2021-12-08
851	1896	Maoyan Entertainment:O	182,600	1,634,270		0.02	2022-02-07
852	0451	GCL New Energy Holdings Limited:O	3,364,000	622,340		0.02	2022-01-17
853	0449	Chigo Holding Limited:O	1,341,450	57,682	*	0.02	2019-10-18
854	3728	Ching Lee Holdings Limited:O	160,000	26,080		0.02	2017-09-14
855	0883	CNOOC LIMITED:O	7,036,000	69,656,400		0.02	2022-02-07
856	0746	Lee & Man Chemical Company Limited:O	130,000	898,300		0.02	2022-02-04
857	6601	Cheerwin Group Limited:O	210,000	483,000		0.02	2022-01-25
858	0656	FOSUN INTERNATIONAL LIMITED:O	1,302,189	11,849,920		0.02	2021-09-09
859	1432	China Shengmu Organic Milk Limited:O	1,300,000	663,000		0.02	2021-10-27
860	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	464,000	229,680		0.02	2022-01-19
861	1312	Kontafarma China Holdings Limited:O	861,000	41,328		0.02	2021-06-29
862	0171	Silver Grant International Holdings Group Limited:O	354,000	173,460		0.02	2020-08-26
863	0697	Shoucheng Holdings Limited:O	1,110,000	1,653,900		0.02	2021-11-10
864	1818	Zhaojin Mining Industry Company Limited:H	395,000	2,488,500		0.02	2022-01-07
865	0673	China Health Group Limited:O	663,000	33,150		0.02	2021-02-08
866	1383	LET Group Holdings Limited:O	1,002,000	108,216		0.02	2021-12-02
867	1867	Standard Development Group Limited:O	200,000	59,000		0.01	2021-10-11
868	1210	Christine International Holdings Limited:O	150,000	25,350		0.01	2020-06-09
869	0700	TENCENT HOLDINGS LIMITED:O	1,423,300	680,337,400		0.01	2022-02-07
870	1133	Harbin Electric Company Limited:H	100,000	295,000		0.01	2022-01-24
871	0751	Skyworth Group Limited:O	392,000	1,760,080		0.01	2022-01-24
872	1587	Shineroad International Holdings Limited:O	100,000	87,000		0.01	2022-01-06
873	9926	Akeso, Inc.:O	120,000	2,373,600		0.01	2022-02-04
874	0188	Sunwah Kingsway Capital Holdings Limited:O	107,000	40,660		0.01	2020-11-27
875	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	179,791	56,634	*	0.01	2020-07-02
876	3993	CMOC Group Limited (CN):H	571,000	2,369,650		0.01	2022-02-07
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	62,100		0.01	2021-02-09
878	1164	CGN Mining Company Limited:O	950,000	731,500		0.01	2022-01-07
879	1569	Minsheng Education Group Company Limited:O	606,000	533,280		0.01	2021-01-25
880	0397	Minerva Group Holding Limited:O	398,395	55,377		0.01	2021-12-17
881	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	440,000	660,000		0.01	2022-01-27
882	8425	Hing Ming Holdings Limited:O	56,000	20,160		0.01	2019-05-24
883	0860	Apollo Future Mobility Group Limited:O	1,110,500	510,830		0.01	2021-09-03
884	2616	CStone Pharmaceuticals:O	164,500	993,580		0.01	2022-01-25
885	0076	Elate Holdings Limited:O	964,164	40,495		0.01	2022-01-11
886	0250	SINO-I TECHNOLOGY LIMITED:O	2,970,000	92,070		0.01	2021-01-11
887	0535	Gemdale Properties and Investment Corporation Limited:O	2,264,000	2,014,960		0.01	2022-01-20
888	0149	China Agri-Products Exchange Limited:O	1,355,635	142,342		0.01	2020-11-09
889	3690	Meituan:B	740,700	167,250,060		0.01	2022-02-07
890	3983	China BlueChemical Ltd.:H	240,000	544,800		0.01	2022-01-07
891	0008	PCCW LIMITED:O	1,040,208	4,316,863		0.01	2021-09-23
892	2363	Tongda Hong Tai Holdings Limited:O	30,000	4,740		0.01	2018-07-11
893	6833	Sinco Pharmaceuticals Holdings Limited:O	268,000	436,840		0.01	2022-01-21
894	2500	Venus Medtech (Hangzhou) Inc.:H	58,000	1,595,000		0.01	2022-01-27
895	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,800	4,649,400		0.01	2022-02-07
896	6069	SY Holdings Group Limited (KY):O	131,000	991,670		0.01	2022-01-06
897	0139	Smart Fish Wealthlink Holdings Limited:O	2,049,522	20,495		0.01	2021-08-02
898	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,000	93,600		0.01	2016-01-06
899	2366	SMI Culture & Travel Group Holdings Limited:O	200,320	11,819	*	0.01	2020-03-03
900	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	41,300	292,817		0.01	2021-12-06
901	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	137,500	728,750		0.01	2022-01-04
902	1430	Suchuang Gas Corporation Limited:O	114,000	275,880	*	0.01	2021-05-03
903	2869	Greentown Service Group Co. Ltd.:O	408,000	3,623,040		0.01	2021-11-15
904	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	58,890		0.01	2021-12-02
905	1031	Kingston Financial Group Limited:O	1,710,000	718,200		0.01	2022-01-06
906	8316	China Hongbao Holdings Limited:O	100,000	108,000		0.01	2021-12-02
907	9626	Bilibili Inc.:Z ord	37,360	9,608,992		0.01	2022-02-07
908	9995	RemeGen Co., Ltd.:H	23,500	1,251,375		0.01	2022-02-04
909	0110	China Fortune Holdings Limited:O	22,600	8,814		0.01	2021-01-12
910	0827	Ko Yo Chemical (Group) Limited:O	700,000	224,000		0.01	2022-01-27
911	3828	Ming Fai International Holdings Limited:O	90,000	35,550		0.01	2017-06-26
912	0804	Pinestone Capital Limited:O	550,000	28,050		0.01	2021-09-17
913	1181	Tang Palace (China) Holdings Limited:O	130,000	98,800		0.01	2021-11-19
914	9966	Alphamab Oncology:O	113,000	1,141,300		0.01	2022-01-27
915	0577	South Shore Holdings Limited:O	122,136	2,931	*	0.01	2020-05-28
916	0604	SHENZHEN INVESTMENT LIMITED:O	1,070,032	2,011,660		0.01	2022-01-19
917	0670	China Eastern Airlines Corporation Limited:H	618,000	1,915,800		0.01	2022-02-04
918	8151	Bao Shen Holdings Limited:O	50,000	5,800		0.01	2018-05-03
919	1076	Imperial Pacific International Holdings Limited:O	1,262,000	87,078		0.01	2022-01-24
920	6666	Evergrande Property Services Group Limited:O	1,280,019	3,379,250		0.01	2022-02-07
921	0305	Wuling Motors Holdings Limited:O	390,000	542,100		0.01	2022-02-04
922	3978	CHINA BESTSTUDY EDUCATION GROUP:O	100,000	29,500		0.01	2021-12-14
923	2608	Sunshine 100 China Holdings Ltd:O	300,000	120,000		0.01	2019-06-27
924	0498	Blue River Holdings Limited:O	129,600	13,867		0.01	2020-11-02
925	1070	TCL Electronics Holdings Limited:O	291,000	1,190,190		0.01	2022-02-07
926	8293	SingAsia Holdings Limited:O	175,000	8,225		0.01	2019-09-19
927	8020	Unitas Holdings Limited:O	300,000	6,000		0.01	2016-01-08
928	1530	3SBio Inc.:O	279,000	1,724,220		0.01	2021-12-13
929	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	52,000		0.01	2021-02-09
930	0274	Renaissance Asia Silk Road Group Limited:O	171,250	90,763		0.01	2022-01-12
931	8112	Cornerstone Financial Holdings Limited:O	6,460	2,713		0.01	2020-11-04
932	8042	KOS International Holdings Limited:O	90,000	5,220		0.01	2019-04-16
933	0665	Haitong International Securities Group Limited:O	678,058	1,247,627		0.01	2022-01-24
934	0506	China Foods Limited:O	314,000	1,023,640		0.01	2022-01-24
935	6606	New Horizon Health Limited:O	48,000	1,240,800		0.01	2022-02-07
936	1058	NAMYUE HOLDINGS LIMITED:O	60,000	54,000		0.01	2021-10-22
937	1321	China New City Group Limited:O	224,000	246,400		0.01	2021-04-07
938	1672	Ascletis Pharma Inc.:O	121,000	520,300		0.01	2022-01-28
939	1872	Guan Chao Holdings Limited:O	100,000	18,600		0.01	2020-01-31
940	3913	KWG Living Group Holdings Limited:O	223,772	807,817		0.01	2021-12-16
941	0511	TELEVISION BROADCASTS LIMITED:O	48,100	235,690		0.01	2021-08-27
942	3888	Kingsoft Corporation Limited:O	149,000	5,237,350		0.01	2021-12-23
943	3073	SPDR FTSE Greater China ETF:Unit	3,000	152,160		0.01	2021-01-13
944	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	6,175		0.01	2021-09-14
945	0899	Zhong Jia Guo Xin Holdings Company Limited:O	819,400	72,107		0.01	2021-03-25
946	2160	MicroPort CardioFlow Medtech Corporation:O	256,974	871,142		0.01	2022-01-28
947	8109	Kirin Group Holdings Limited:O	53,400	1,816	*	0.01	2018-08-09
948	0167	IDT INTERNATIONAL LIMITED:O	276,000	7,728		0.01	2021-11-25
949	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	24,570		0.01	2022-01-25
950	1478	Q Technology (Group) Company Limited:O	125,000	1,046,250		0.01	2022-01-11
951	6669	Acotec Scientific Holdings Limited:O	33,000	389,400		0.01	2022-01-27
952	0753	Air China Limited:H	480,000	2,947,200		0.01	2021-12-30
953	0291	China Resources Beer (Holdings) Company Limited:O	340,666	20,269,627		0.01	2022-01-24
954	2255	Haichang Ocean Park Holdings Ltd.:O	420,000	1,205,400		0.01	2022-02-04
955	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,822	59,185,483		0.01	2022-02-07
956	2103	Sinic Holdings (Group) Company Limited:O	374,000	187,000	*	0.01	2021-09-23
957	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	26,400		0.01	2021-07-27
958	0223	Elife Holdings Limited:O	70,800	11,682		0.01	2022-01-28
959	0459	Legend Upstar Holdings Limited (KY):O	187,000	23,749		0.01	2021-02-25
960	0651	China Ocean Industry Group Limited:O	42,199	5,275	*	0.01	2019-12-04
961	1758	Bojun Education Company Limited:O	84,000	39,060	*	0.01	2018-08-07
962	1102	Enviro Energy International Holdings Limited:O	55,000	4,950	*	0.01	2019-07-22
963	8315	Century Plaza Hotel Group:O	58,800	32,340		0.01	2021-08-03
964	1389	Major Holdings Limited (KY):O	336,000	15,120		0.01	2020-03-09
965	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	62,000		0.01	2016-10-25
966	8047	China Ocean Group Development Limited:O	573,800	95,825		0.01	2017-10-19
967	1706	Shuang Yun Holdings Limited:O	100,000	25,500		0.01	2018-10-15
968	6193	Tailam Tech Construction Holdings Limited:O	40,000	14,400		0.01	2021-06-10
969	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	19,600		0.01	2018-09-17
970	1327	Luxxu Group Limited:O	53,800	19,368		0.01	2020-04-01
971	8319	Expert Systems Holdings Limited:O	80,000	8,640		0.01	2021-06-28
972	2166	Smart-Core Holdings Limited:O	48,000	74,400		0.01	2021-11-29
973	6128	Graphex Group Limited:O	50,000	74,500		0.01	2021-09-20
974	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	44,100		0.01	2015-05-18
975	0886	Silver Base Group Holdings Limited:O	221,774	9,536		0.01	2021-05-06
976	2178	Petro-king Oilfield Services Limited:O	169,285	17,267		0.01	2022-01-11
977	8222	E Lighting Group Holdings Limited:O	44,000	2,640		0.01	2019-07-10
978	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	906,000	1,377,120		0.01	2022-01-27
979	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	722,000	10,122,440		0.01	2022-01-24
980	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	109,200	2,751,840		0.01	2022-02-07
981	2338	WEICHAI POWER CO., LTD.:H	187,800	2,693,052		0.01	2022-01-26
982	9600	Newlink Technology Inc.:O	76,000	138,320		0.01	2021-08-12
983	0902	HUA NENG POWER INTERNATIONAL, INC.:H	454,000	1,875,020		0.01	2022-01-25
984	2180	ManpowerGroup Greater China Limited:O	20,000	177,600		0.01	2020-07-13
985	1822	China Wood International Holding Co., Limited:O	32,750	2,129	*	0.01	2020-06-29
986	1101	China Huarong Energy Company Limited:O	455,500	42,817		0.01	2021-07-09
987	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	710,000	45,227,000		0.01	2022-02-04
988	1733	E-Commodities Holdings Limited:O	288,500	386,590		0.01	2022-02-04
989	0772	China Literature Limited:O	96,882	4,669,712		0.01	2022-01-14
990	1097	i-CABLE Communications Limited:O	673,534	40,412		0.01	2021-05-26
991	1186	China Railway Construction Corporation Limited:H	196,000	1,142,680		0.01	2022-02-07
992	6998	Genor Biopharma Holdings Limited:O	47,500	268,375		0.01	2021-11-10
993	3383	Agile Group Holdings Limited (KY):O	368,500	1,503,480		0.01	2022-01-18
994	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	48,000		0.01	2021-03-23
995	1560	Star Group Asia Limited:O	60,000	24,300		0.01	2018-03-05
996	2779	China Xinhua Education Group Limited:O	150,000	199,500		0.01	2020-12-04
997	0985	CST Holding (HK) Limited (KY):O	45,065	108,156		0.01	2021-12-30
998	0916	China Longyuan Power Group Corporation Limited:H	310,000	5,158,400		0.01	2022-01-28
999	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	184,560		0.01	2021-04-29
1000	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	256,288	479,259		0.01	2021-10-20
1001	3718	Beijing Enterprises Urban Resources Group Limited:O	332,000	189,240		0.01	2021-12-08
1002	0563	Shanghai Industrial Urban Development Group Limited:O	442,600	331,950		0.01	2021-06-01
1003	1959	Centenary United Holdings Limited:O	46,000	30,360		0.01	2021-09-13
1004	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	650,260		0.01	2021-08-23
1005	3337	Anton Oilfield Services Group:O	270,000	137,700		0.01	2021-10-29
1006	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	803,520		0.01	2021-05-25
1007	1548	Genscript Biotech Corporation:O	188,000	5,000,800		0.01	2022-02-07
1008	1945	Zero2IPO Holdings Inc.:O	28,000	100,240		0.01	2021-09-06
1009	0438	IRICO Group New Energy Company Limited:H	8,600	153,768		0.01	2022-02-04
1010	0030	YNBY International Limited:O	570,000	165,300		0.01	2022-01-26
1011	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	57,600		0.01	2019-07-08
1012	0021	Great China Holdings (Hong Kong) Limited:O	350,000	41,300		0.01	2020-11-23
1013	0127	CHINESE ESTATES HOLDINGS LIMITED:O	167,500	450,575		0.01	2021-12-22
1014	2012	SUNSHINE OILSANDS LTD.:O	21,130	64,447		0.01	2021-09-30
1015	1222	WANG ON GROUP LIMITED:O	1,440,900	115,272		0.01	2021-11-18
1016	1499	OKG Technology Holdings Limited:O	460,000	101,660		0.01	2021-11-12
1017	1371	China Ecotourism Group Limited:O	263,200	23,951		0.01	2021-06-11
1018	0915	Daohe Global Group Limited:O	128,000	12,800		0.01	2022-02-07
1019	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,600	111,232		0.01	2022-02-04
1020	0526	Lisi Group (Holdings) Limited (BM):O	674,000	32,352		0.01	2021-11-09
1021	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,129,400	8,964,774		0.01	2021-11-24
1022	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	100,000		0.01	2021-12-29
1023	2202	China Vanke Company Limited:H	157,219	3,230,850		0.01	2022-01-27
1024	1778	Colour Life Services Group Co., Limited:O	122,800	112,976		0.01	2021-12-17
1025	6865	Flat Glass Group Co., Ltd.:H	37,000	1,171,050		0.01	2022-02-07
1026	1145	Courage Investment Group Limited:O	90,000	21,960		0.01	2019-07-23
1027	0701	CNT GROUP LIMITED:O	156,000	61,620		0.01	2019-10-15
1028	8009	Chinese Energy Holdings Limited:O	4,824	2,460		0.01	2021-02-01
1029	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	19,500		0.01	2014-10-03
1030	1991	Ta Yang Group Holdings Limited:O	106,000	19,504		0.01	2021-07-26
1031	0080	China New Economy Fund Limited:O	70,000	14,840		0.01	2022-01-11
1032	2030	Cabbeen Fashion Limited:O	54,000	160,380		0.01	2019-09-04
1033	1763	China Isotope & Radiation Corporation:H	6,400	149,120		0.01	2021-09-27
1034	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,000		0.01	2015-06-19
1035	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	288,500		0.01	2022-01-26
1036	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,400		0.01	2020-06-08
1037	1370	Aowei Holding Limited:O	129,000	136,740	*	0.01	2018-01-23
1038	1090	Da Ming International Holdings Limited:O	100,000	288,000		0.01	2021-11-08
1039	0764	Eternity Investment Limited:O	299,567	53,922		0.01	2022-01-03
1040	1563	Alliance International Education Leasing Holdings Limited:O	117,000	296,010		0.01	2021-12-15
1041	0347	Angang Steel Company Limited:H	110,000	396,000		0.01	2022-01-28
1042	1773	Tianli International Holdings Limited:O	167,000	318,970	*	0.01	2021-10-19
1043	1326	Transmit Entertainment Limited:O	200,000	25,600		0.01	2019-02-25
1044	2552	Hua Medicine:O	81,000	299,700		0.01	2022-01-26
1045	1682	Hang Pin Living Technology Company Limited:O	60,000	7,980		0.01	2021-10-28
1046	8178	China Information Technology Development Limited:O	26,166	6,542		0.01	2021-01-20
1047	1439	Mobile Internet (China) Holdings Limited:O	105,000	4,305		0.01	2021-06-01
1048	1801	Innovent Biologics, Inc.:O	111,000	3,513,150		0.01	2022-02-07
1049	6878	Differ Group Auto Limited:O	540,000	1,479,600		0.01	2021-11-17
1050	0982	Huafa Property Services Group Company Limited:O	740,000	118,400		0.01	2021-11-09
1051	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	24,000		0.01	2016-11-07
1052	1269	China First Capital Group Limited:O	97,600	24,400		0.01	2021-08-23
1053	1351	Bright Future Technology Holdings Limited:O	36,000	25,200		0.01	2022-01-26
1054	3396	Legend Holdings Corporation:H	90,600	1,016,532		0.01	2022-01-27
1055	0164	China Baoli Technologies Holdings Limited:O	39,750	13,913		0.01	2021-09-02
1056	8203	Kaisun Holdings Limited:O	41,000	12,300		0.01	2018-10-15
1057	1516	Sunac Services Holdings Limited:O	218,645	1,948,127		0.01	2022-01-24
1058	2828	Hang Seng China Enterprises Index ETF:Unit	20,000	1,739,600		0.01	2022-02-07
1059	3998	Bosideng International Holdings Limited:O	768,000	2,918,400		0.01	2022-02-07
1060	1229	Nan Nan Resources Enterprise Limited:O	54,000	4,266		0.01	2020-02-26
1061	2236	WISON ENGINEERING SERVICES CO. LTD.:O	286,000	100,100		0.01	2021-03-18
1062	0959	Century Entertainment International Holdings Limited:O	9,000	3,600		0.01	2021-03-04
1063	0288	WH Group Limited (KY):O	896,032	4,748,970		0.01	2022-02-07
1064	0600	China Infrastructure Investment Limited:O	29,800	12,516		0.01	2022-01-27
1065	1508	China Reinsurance (Group) Corporation:H	466,000	363,480		0.01	2022-01-27
1066	2269	WuXi Biologics (Cayman) Inc.:O	294,000	23,696,400		0.01	2022-02-04
1067	2349	China City Infrastructure Group Limited:O	217,200	33,666		0.01	2019-04-16
1068	2112	Grace Life-tech Holdings Limited:O	104,000	14,664		0.01	2022-01-27
1069	0544	DAIDO GROUP LIMITED:O	200,000	5,000		0.01	2015-09-15
1070	0724	Ruixin International Holdings Limited:O	57,500	2,013		0.01	2019-05-24
1071	87001	Hui Xian Real Estate Investment Trust:Unit	414,591	563,844		0.01	2021-12-02
1072	1826	FDB Holdings Limited:O	90,000	12,600		0.01	2020-03-31
1073	0623	SinoMedia Holding Limited:O	31,000	34,720		0.01	2019-05-23
1074	1532	China Partytime Culture Holdings Limited:O	72,000	12,960		0.01	2022-01-17
1075	0296	Emperor Entertainment Hotel Limited:O	80,000	64,800		0.01	2022-01-19
1076	9969	InnoCare Pharma Limited:O	100,000	1,200,000		0.01	2022-01-25
1077	3868	Xinyi Energy Holdings Limited:O	474,000	1,872,300		0.01	2021-12-15
1078	9992	POP MART INTERNATIONAL GROUP LIMITED:O	93,400	3,721,990		0.01	2022-02-07
1079	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	19,968		0.01	2021-08-17
1080	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	27,625		0.01	2020-11-30
1081	0881	Zhongsheng Group Holdings Limited:O	160,000	9,608,000		0.01	2021-12-23
1082	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	536,000	353,760		0.01	2022-01-07
1083	3900	Greentown China Holdings Limited:O	165,000	2,151,600		0.01	2022-01-25
1084	0176	Superactive Group Company Limited:O	134,000	6,298		0.01	2022-01-28
1085	0818	Hi Sun Technology (China) Limited:O	183,000	192,150		0.01	2021-11-03
1086	0909	Ming Yuan Cloud Group Holdings Limited:O	129,000	2,159,460		0.01	2021-11-26
1087	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2014-07-30
1088	0627	Japan Kyosei Group Company Limited:O	736,750	11,788		0.01	2020-05-15
1089	1415	Cowell e Holdings Inc.:O	54,000	480,600		0.01	2022-01-26
1090	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	9,504		0.01	2020-10-05
1091	1622	Redco Properties Group Limited:O	226,000	612,460		0.01	2022-02-07
1092	0655	HONGKONG CHINESE LIMITED:O	126,770	77,330		0.01	2021-12-20
1093	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	59,000		0.01	2016-08-12
1094	1483	Net-a-Go Technology Company Limited:O	50,000	66,500		0.01	2021-04-09
1095	8255	China Binary New Fintech Group:O	30,000	3,360		0.01	2020-02-24
1096	1528	Red Star Macalline Group Corporation Ltd.:H	46,305	187,535		0.01	2021-12-13
1097	0372	PT International Development Corporation Limited:O	124,000	31,000	*	0.01	2019-08-06
1098	0813	Shimao Group Holdings Limited:O	232,500	1,329,900		0.01	2022-01-27
1099	0095	LVGEM (China) Real Estate Investment Company Limited:O	312,000	455,520		0.01	2020-08-28
1100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	189,500	3,998,450		0.01	2022-02-04
1101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	9,042		0.01	2021-05-03
1102	0637	Lee Kee Holdings Limited:O	50,000	14,000		0.01	2018-07-09
1103	0222	MIN XIN HOLDINGS LIMITED:O	36,000	122,400		0.01	2021-11-12
1104	1795	Yadong Group Holdings Limited:O	36,000	30,240		0.01	2021-11-24
1105	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	15,840		0.01	2022-01-25
1106	9979	Greentown Management Holdings Company Limited:O	116,700	771,387		0.01	2022-02-07
1107	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,000	12,000		0.01	2021-07-19
1108	0887	Emperor Watch & Jewellery Limited:O	400,000	83,200		0.01	2018-04-13
1109	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,580	216,053		0.01	2022-01-26
1110	1161	WATER OASIS GROUP LIMITED:O	40,000	68,800		0.01	2022-01-14
1111	2096	Simcere Pharmaceutical Group Limited:O	155,000	1,246,200		0.01	2022-01-28
1112	3329	BOCOM International Holdings Company Limited:O	160,419	213,357		0.01	2022-01-10
1113	1153	Jiayuan Services Holdings Limited:O	35,839	122,211		0.01	2021-04-13
1114	6108	New Ray Medicine International Holding Limited:O	97,600	41,480	*	0.01	2017-06-29
1115	1420	Chuan Holdings Limited:O	60,000	8,460		0.01	2019-10-18
1116	3773	Yinsheng Digifavor Company Limited:O	24,000	16,320		0.01	2021-11-09
1117	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	29,160		0.01	2022-01-25
1118	2128	China Lesso Group Holdings Limited:O	178,000	2,324,680		0.01	2022-01-24
1119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,573	68,016		0.01	2020-09-24
1120	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	225,000	10,417,500		0.01	2021-12-08
1121	1263	PC Partner Group Limited:O	22,000	264,000		0.01	2022-01-11
1122	1060	Damai Entertainment Holdings Limited (BM):O	1,523,000	1,187,940		0.01	2022-02-04
1123	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,760	8,731		0.01	2021-07-30
1124	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	669,900		0.01	2022-02-07
1125	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	93,500		0.01	2022-01-17
1126	1769	Scholar Education Group:O	31,000	30,690		0.01	2022-01-04
1127	0410	SOHO CHINA LIMITED:O	288,500	516,415		0.01	2021-12-09
1128	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,600	1,433,040		0.01	2022-01-13
1129	2020	ANTA Sports Products Limited:O	147,400	18,425,000		0.01	2022-02-07
1130	6600	SciClone Pharmaceuticals (Holdings) Limited:O	37,000	310,430		0.01	2021-11-30
1131	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,700	119,850		0.01	2022-01-27
1132	6690	Haier Smart Home Co., Ltd.:H	154,200	4,564,320		0.01	2022-01-28
1133	3988	BANK OF CHINA LIMITED:H	4,472,904	13,910,731		0.01	2022-02-07
1134	1140	Wealthink AI-Innovation Capital Limited (KY):O	216,000	153,360		0.01	2021-09-03
1135	0202	EverChina Int'l Holdings Company Limited:O	385,000	71,225		0.01	2019-01-22
1136	0245	China Vered Financial Holding Corporation Limited:O	1,815,000	121,605		0.01	2021-12-14
1137	2150	Nayuki Holdings Limited:O	89,500	663,195		0.01	2022-01-12
1138	8259	Hon Corporation Limited:O	36,000	14,040	*	0.01	2021-01-27
1139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	498,000	363,540		0.01	2021-09-15
1140	9633	Nongfu Spring Co., Ltd:H	258,400	11,976,840		0.01	2022-01-26
1141	2601	China Pacific Insurance (Group) Co., Ltd.:H	142,200	3,427,020		0.01	2022-01-28
1142	6993	Blue Moon Group Holdings Limited:O	298,500	2,083,530		0.01	2022-02-07
1143	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	418,000		0.01	2021-09-09
1144	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	815,400		0.01	2022-02-04
1145	0730	Capital Industrial Financial Services Group Limited:O	200,000	28,000		0.01	2020-05-07
1146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	3,927		0.01	2021-02-16
1147	1147	Edensoft Holdings Limited:O	100,000	9,800		0.01	2021-09-24
1148	1034	Fullwealth International Group Holdings Limited:O	80,000	186,400		0.01	2021-11-25
1149	6036	Apex Ace Holding Limited:O	50,000	15,250		0.00	2021-10-21
1150	0400	Ingdan, Inc.:O	70,000	168,700		0.00	2021-11-04
1151	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,325,000	549,875		0.00	2022-01-26
1152	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,200	351,670		0.00	2022-01-21
1153	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,449	10,434		0.00	2019-06-11
1154	6969	Smoore International Holdings Limited:O	293,000	10,255,000		0.00	2022-02-04
1155	1027	China Jicheng Holdings Limited:O	14,750	7,670		0.00	2020-07-07
1156	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,200	417,600		0.00	2022-01-25
1157	3883	China Aoyuan Group Limited:O	143,329	227,893		0.00	2022-01-12
1158	1860	Mobvista Inc.:O	80,000	509,600		0.00	2021-10-19
1159	3996	China Energy Engineering Corporation Limited (CN):H	446,000	606,560		0.00	2022-01-28
1160	6090	CENTURION CORPORATION LIMITED:O	40,000	75,600		0.00	2021-02-22
1161	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	111,400	1,842,556		0.00	2022-02-07
1162	6880	Tempus Holdings Limited:O	20,000	4,200		0.00	2019-09-27
1163	1207	SRE Group Limited:O	937,305	34,680		0.00	2020-05-13
1164	0559	DeTai New Energy Group Limited:O	710,000	21,300		0.00	2021-11-29
1165	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	101,640		0.00	2020-10-16
1166	6909	BetterLife Holding Limited:O	28,000	159,040		0.00	2022-01-19
1167	1691	JS Global Lifestyle Company Limited:O	156,000	1,912,560		0.00	2022-02-04
1168	2312	China Financial Leasing Group Limited:O	10,300	1,782		0.00	2021-08-25
1169	0992	LENOVO GROUP LIMITED:O	534,000	4,490,940		0.00	2021-10-18
1170	1787	Shandong Gold Mining Co., Ltd.:H	38,050	522,046		0.00	2022-01-24
1171	0329	OCI International Holdings Limited:O	66,410	209,856		0.00	2021-03-15
1172	0530	Goldin Financial Holdings Limited:O	306,000	52,632		0.00	2021-02-18
1173	1183	MECOM Power and Construction Limited:O	78,000	277,680		0.00	2021-10-19
1174	1458	Zhou Hei Ya International Holdings Company Limited:O	104,000	616,720		0.00	2022-01-27
1175	1917	Doumob:O	100,000	9,600		0.00	2021-02-24
1176	1024	Kuaishou Technology:B	151,700	13,561,980		0.00	2022-02-07
1177	1176	Zhuguang Holdings Group Company Limited:O	310,000	511,500		0.00	2021-06-02
1178	1480	Yan Tat Group Holdings Limited:O	10,000	13,200		0.00	2017-03-17
1179	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	39,360		0.00	2021-04-01
1180	0384	CHINA GAS HOLDINGS LIMITED:O	227,448	3,006,863		0.00	2022-02-07
1181	0376	Yunfeng Financial Group Limited:O	156,960	274,680		0.00	2021-06-08
1182	9997	Kangji Medical Holdings Limited:O	50,500	445,410		0.00	2021-11-17
1183	6608	Bairong Inc.:B	17,000	164,050		0.00	2021-11-22
1184	1028	C.banner International Holdings Limited:O	84,000	29,400		0.00	2019-01-22
1185	9988	Alibaba Group Holding Limited (KY):O	872,601	100,349,115		0.00	2022-02-07
1186	8225	China Health Group Inc.:O	40,000	13,600		0.00	2021-02-09
1187	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	56,250		0.00	2021-10-20
1188	1948	UJU HOLDING LIMITED:O	24,000	140,880		0.00	2021-11-25
1189	8283	Zhongshi Minan Holdings Limited:O	80,000	11,600		0.00	2019-11-13
1190	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	250,000	980,000		0.00	2022-01-25
1191	9888	Baidu, Inc.:A	89,450	13,712,685		0.00	2022-02-07
1192	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	76,960		0.00	2019-04-10
1193	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	149,400		0.00	2021-06-21
1194	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,368		0.00	2021-02-23
1195	1466	Baijin Life Science Holdings Limited:O	12,400	1,699		0.00	2020-10-28
1196	0430	Oriental Explorer Holdings Limited:O	15,000	6,450		0.00	2021-06-01
1197	0102	Summit Ascent Holdings Limited:O	174,000	18,966		0.00	2021-12-15
1198	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,500	14,493		0.00	2017-06-08
1199	0788	China Tower Corporation Limited:H	1,786,000	1,714,560		0.00	2022-01-11
1200	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	192,000	462,720		0.00	2022-01-17
1201	6185	CanSino Biologics Inc.:H	5,000	661,500		0.00	2022-01-13
1202	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	139,230		0.00	2021-02-02
1203	0362	China Zenith Chemical Group Limited:O	98,750	10,270		0.00	2021-11-12
1204	8239	Capital Finance Holdings Limited:O	37,280	1,566		0.00	2022-01-13
1205	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	36,750		0.00	2018-03-02
1206	8487	ISP Global Limited:O	32,000	7,264		0.00	2021-08-02
1207	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	46,000	787,520		0.00	2022-01-27
1208	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	33,620		0.00	2020-09-16
1209	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	174,000	3,413,880		0.00	2022-01-27
1210	8148	Wuxi Life International Holdings Group Limited:O	46,000	966		0.00	2018-03-26
1211	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,000		0.00	2021-02-09
1212	0617	PALIBURG HOLDINGS LIMITED:O	40,000	92,800		0.00	2017-12-15
1213	9858	China Youran Dairy Group Limited:O	135,000	573,750		0.00	2021-10-18
1214	3688	Top Spring International Holdings Limited:O	50,000	48,000		0.00	2020-12-21
1215	1337	Razer Inc.:O	309,000	732,330		0.00	2021-12-14
1216	1952	Everest Medicines Limited:O	10,500	284,025		0.00	2022-01-25
1217	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	13,825		0.00	2020-06-12
1218	1756	China Science and Education Industry Group Limited (KY):O	42,000	45,780		0.00	2021-10-29
1219	0538	Ajisen (China) Holdings Limited:O	38,000	47,880		0.00	2021-01-07
1220	2251	Beijing Airdoc Technology Co., Ltd.:H	900	29,250		0.00	2022-02-07
1221	8072	Roma (meta) Group Limited:O	24,140	6,759		0.00	2021-10-22
1222	1333	China Zhongwang Holdings Limited:O	186,400	313,152	*	0.00	2021-07-23
1223	2136	Lifestyle China Group Limited:O	50,000	58,500		0.00	2022-01-05
1224	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	852,250		0.00	2022-02-07
1225	0859	Zhongchang International Holdings Group Limited:O	38,000	11,400		0.00	2018-11-20
1226	0524	Great Wall Terroir Holdings Limited:O	52,644	4,106		0.00	2021-12-06
1227	2663	KPa-BM Holdings Limited:O	20,000	7,200		0.00	2018-07-09
1228	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,450		0.00	2021-02-26
1229	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,960		0.00	2016-06-01
1230	0186	Nimble Holdings Company Limited:O	180,000	83,700		0.00	2018-05-10
1231	0205	SEEC MEDIA GROUP LIMITED:O	20,150	9,068		0.00	2021-11-18
1232	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,100		0.00	2019-11-06
1233	0738	LE SAUNDA HOLDINGS LIMITED:O	23,000	13,800		0.00	2021-11-19
1234	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,840		0.00	2015-01-21
1235	0009	KEYNE LTD:O	115,840	3,823		0.00	2018-04-13
1236	2883	China Oilfield Services Limited:H	58,000	480,240		0.00	2022-01-28
1237	1469	Get Nice Financial Group Limited:O	80,000	68,000		0.00	2020-12-16
1238	1313	China Resources Building Materials Technology Holdings Limited:O	220,681	1,535,940		0.00	2022-01-27
1239	0484	Forgame Holdings Limited:O	4,600	5,750		0.00	2020-07-13
1240	0299	Glory Sun Land Group Limited:O	170,026	9,011		0.00	2022-01-04
1241	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,056	9,605,914		0.00	2022-02-07
1242	3692	Hansoh Pharmaceutical Group Company Limited:O	180,000	3,002,400		0.00	2022-01-06
1243	2125	Strawbear Entertainment Group:O	21,000	107,730		0.00	2021-12-22
1244	0968	XINYI SOLAR HOLDINGS LIMITED:O	266,920	3,501,990		0.00	2022-01-21
1245	8257	Genes Tech Group Holdings Company Limited:O	30,000	5,400		0.00	2020-09-15
1246	8401	Stream Ideas Group Limited:O	6,000	2,640		0.00	2021-01-22
1247	0543	Pacific Online Limited:O	34,000	44,200		0.00	2020-07-15
1248	0650	Productive Technologies Company Limited (BM):O	208,000	249,600		0.00	2021-12-21
1249	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-02-01
1250	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	7,700		0.00	2021-06-07
1251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	157,000		0.00	2022-01-25
1252	6078	Hygeia Healthcare Holdings Co., Limited:O	17,800	636,350		0.00	2022-01-28
1253	2823	iShares FTSE China A50 ETF:Unit	30,000	528,600		0.00	2022-01-28
1254	1051	G-Resources Group Limited:O	12,800	33,792		0.00	2021-06-29
1255	9923	YEAHKA LIMITED:O	12,800	296,960		0.00	2022-01-28
1256	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	13,500		0.00	2021-07-08
1257	3918	NagaCorp Ltd.:O	122,000	823,500		0.00	2022-02-07
1258	1431	YuanShengTai Dairy Farm Limited:O	131,000	35,370		0.00	2021-11-01
1259	0163	Emperor International Holdings Limited:O	101,750	93,610		0.00	2016-03-22
1260	0405	Yuexiu Real Estate Investment Trust:Unit	128,000	421,120		0.00	2022-01-27
1261	0630	AMCO United Holding Limited:O	65,620	5,250		0.00	2020-10-28
1262	2331	LI NING COMPANY LIMITED:O	70,833	5,702,057		0.00	2022-02-07
1263	0380	China Pipe Group Limited (BM):O	36,000	4,824		0.00	2015-05-15
1264	3328	Bank of Communications Co., Ltd.:H	944,900	5,064,664		0.00	2021-11-15
1265	0143	Guoan International Limited:O	209,000	10,450	*	0.00	2018-05-02
1266	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	138,996		0.00	2022-01-06
1267	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	51,480		0.00	2021-11-15
1268	0282	NEXT DIGITAL LIMITED:O	70,000	20,300	*	0.00	2020-12-08
1269	1981	Cathay Group Holdings Inc.:O	44,000	86,680		0.00	2021-11-24
1270	0806	Value Partners Group Limited:O	49,000	193,060		0.00	2021-08-19
1271	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	78,500		0.00	2018-01-24
1272	8321	Tai Kam Holdings Limited:O	6,000	4,560		0.00	2020-07-16
1273	0575	Regent Pacific Group Limited:O	62,000	8,556		0.00	2021-01-14
1274	0952	Quam Plus International Financial Limited:O	160,000	31,520		0.00	2019-09-02
1275	1008	Litu Holdings Limited (KY):O	40,000	13,600		0.00	2021-07-12
1276	1233	Times China Holdings Limited:O	50,557	159,255		0.00	2021-12-21
1277	0480	HKR INTERNATIONAL LIMITED:O	37,840	118,061		0.00	2019-08-19
1278	1789	AK Medical Holdings Limited:O	28,000	165,760		0.00	2022-01-14
1279	0557	China Tian Yuan Healthcare Group Limited:O	10,000	9,400		0.00	2017-10-12
1280	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,480		0.00	2021-01-18
1281	0195	Greentech Technology International Limited:O	170,000	17,000		0.00	2020-12-08
1282	1658	Postal Savings Bank of China Co., Ltd.:H	494,000	3,255,460		0.00	2022-01-26
1283	0585	Imagi International Holdings Limited:O	20,280	12,574		0.00	2020-09-07
1284	0726	DIT Group Limited:O	75,000	64,500		0.00	2020-10-07
1285	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	19,440		0.00	2019-09-20
1286	9616	Neutech Group Limited:O	16,000	75,200		0.00	2022-02-07
1287	2217	Tam Jai International Co. Limited:O	32,000	92,160		0.00	2021-11-05
1288	6820	FriendTimes Inc.:O	52,000	69,160		0.00	2022-01-14
1289	0273	MASON GROUP HOLDINGS LIMITED:O	1,056,065	21,121		0.00	2021-05-27
1290	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	41,580		0.00	2020-12-07
1291	9618	JD.com, Inc.:A	63,500	18,554,700		0.00	2022-02-07
1292	0297	Sinofert Holdings Limited:O	164,000	175,480		0.00	2021-09-20
1293	0628	Tong Tong AI Social Group Limited:O	62,080	16,451		0.00	2021-12-06
1294	2137	Brii Biosciences Limited:O	16,500	250,800		0.00	2022-01-03
1295	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,000	30		0.00	2021-02-18
1296	1049	Celestial Asia Securities Holdings Limited:O	1,822	3,116		0.00	2020-09-08
1297	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	9,321		0.00	2018-02-08
1298	6186	China Feihe Limited:O	200,000	2,072,000		0.00	2022-01-27
1299	0241	Alibaba Health Information Technology Limited:O	302,000	1,887,500		0.00	2022-02-07
1300	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,280	269,318		0.00	2022-02-04
1301	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,680	223,413		0.00	2022-01-17
1302	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	24,000		0.00	2021-09-29
1303	6622	Zhaoke Ophthalmology Limited:O	12,000	59,280		0.00	2022-01-27
1304	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	26,000		0.00	2018-07-09
1305	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,700	222,885		0.00	2022-01-20
1306	0598	SINOTRANS LIMITED:H	47,000	123,610		0.00	2022-01-19
1307	0998	China CITIC Bank Corporation Limited:H	323,800	1,227,202		0.00	2022-01-25
1308	0500	Frontier Services Group Limited:O	51,000	35,190		0.00	2019-10-24
1309	1717	Ausnutria Dairy Corporation Ltd:O	39,000	386,490		0.00	2022-01-28
1310	8226	KOALA Financial Group Limited:O	3,000	1,020		0.00	2021-03-23
1311	1007	Longhui International Holdings Limited:O	15,100	2,099		0.00	2021-01-15
1312	9956	ANE (CAYMAN) INC.:O	25,000	176,250		0.00	2021-12-02
1313	0002	CLP HOLDINGS LIMITED:O	54,255	4,291,571		0.00	2022-01-04
1314	0211	STYLAND HOLDINGS LIMITED:O	15,000	4,500		0.00	2020-09-29
1315	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,162	949,630		0.00	2022-02-04
1316	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	6,600		0.00	2022-01-04
1317	1282	Renze Harvest International Limited:O	652,000	125,184		0.00	2021-11-25
1318	2219	Chaoju Eye Care Holdings Limited:O	14,500	69,600		0.00	2021-09-07
1319	8267	Linekong Interactive Group Co., Ltd.:O	7,500	2,100		0.00	2021-08-20
1320	0660	Wai Chun Bio-Technology Limited:O	34,000	1,700		0.00	2021-10-04
1321	8186	Almana Limited:O	314	279		0.00	2021-02-09
1322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,734	299,359		0.00	2021-11-12
1323	1425	Justin Allen Holdings Limited:O	25,000	10,750		0.00	2020-02-21
1324	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2018-03-21
1325	0691	China Shanshui Cement Group Limited:O	87,000	174,870		0.00	2021-11-04
1326	0546	Fufeng Group Limited:O	49,400	145,730		0.00	2022-01-17
1327	0103	Shougang Century Holdings Limited:O	38,000	12,540		0.00	2017-03-22
1328	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	50,900		0.00	2022-02-07
1329	8086	Sino Vision Worldwide Holdings Limited:O	1,079	885		0.00	2021-11-25
1330	0884	CIFI Holdings (Group) Co. Ltd.:O	166,063	863,528		0.00	2022-01-24
1331	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	134,000	188,940		0.00	2021-10-19
1332	1907	China Risun Group Limited (KY):O	83,000	350,260		0.00	2022-02-07
1333	1681	Consun Pharmaceutical Group Limited:O	15,000	60,000		0.00	2021-06-24
1334	2302	CNNC International Limited:O	9,000	13,500	*	0.00	2020-03-16
1335	0978	China Merchants Land Limited:O	90,000	72,900		0.00	2020-08-26
1336	1290	China Huirong Financial Holdings Limited:O	20,000	20,800		0.00	2015-07-30
1337	1209	China Resources Mixc Lifestyle Services Limited:O	41,830	1,945,095		0.00	2022-01-28
1338	8019	Hao Wen Holdings Limited:O	4,700	1,481		0.00	2020-07-13
1339	1380	China Kingstone Mining Holdings Limited:O	51,000	1,173		0.00	2017-10-16
1340	0435	Sunlight Real Estate Investment Trust:Unit	30,000	129,900		0.00	2021-02-26
1341	6093	Hevol Services Group Co. Limited:O	10,000	40,700		0.00	2021-10-08
1342	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	20,600		0.00	2020-09-15
1343	2800	Tracker Fund of Hong Kong:Unit	77,500	1,912,700		0.00	2022-02-04
1344	6699	Angelalign Technology Inc.:O	3,000	485,400		0.00	2021-11-24
1345	1128	Wynn Macau, Limited:O	92,400	647,724		0.00	2022-01-07
1346	0479	CIL HOLDINGS LIMITED:O	91,600	916	*	0.00	2018-05-07
1347	0001	CK Hutchison Holdings Limited:O	67,506	3,746,583		0.00	2021-12-15
1348	0298	Chuang's China Investments Limited:O	41,250	18,563		0.00	2018-01-30
1349	2558	JINSHANG BANK CO., LTD.:H	17,000	23,460		0.00	2022-01-19
1350	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2021-03-01
1351	0632	CHK Oil Limited (BM):O	14,480	3,837		0.00	2021-11-17
1352	0694	Beijing Capital International Airport Company Limited:H	32,000	165,760		0.00	2022-01-06
1353	0869	Playmates Toys Limited:O	20,000	10,000		0.00	2019-04-04
1354	1115	Tibet Water Resources Ltd.:O	44,000	25,080		0.00	2019-11-19
1355	0823	Link Real Estate Investment Trust:Unit	35,298	2,372,026		0.00	2022-01-25
1356	0914	Anhui Conch Cement Company Limited:H	21,500	923,425		0.00	2022-02-04
1357	1255	TATA Health International Holdings Limited (KY):O	4,000	6,200		0.00	2019-04-17
1358	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	136,240		0.00	2021-11-11
1359	3309	C-MER Medical Holdings Limited:O	20,000	107,800		0.00	2021-11-11
1360	1122	QINGLING MOTORS CO. LTD:H	20,000	31,600		0.00	2020-06-12
1361	2080	AUX International Holdings Limited:O	6,000	4,560		0.00	2019-11-22
1362	8118	Bortex Global Limited:O	8,000	4,560		0.00	2022-01-25
1363	1630	Kin Shing Holdings Limited:O	24,000	2,400		0.00	2019-04-23
1364	1179	H World Group Limited:O	51,800	1,699,040		0.00	2022-02-04
1365	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	1,875		0.00	2021-01-20
1366	2324	Capital VC Limited:O	6,640	1,793		0.00	2021-06-16
1367	2383	TOM GROUP LIMITED:O	62,000	55,800		0.00	2017-06-19
1368	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	9,650		0.00	2022-02-07
1369	0953	Shaw Brothers Holdings Limited:O	22,000	2,508		0.00	2021-03-26
1370	1598	China 21st Century Education Group Limited:O	18,000	9,720		0.00	2021-09-09
1371	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	29,260		0.00	2022-02-04
1372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,152	1,142		0.00	2021-07-28
1373	2339	BeijingWest Industries International Limited:O	8,800	5,016		0.00	2020-11-05
1374	0005	HSBC HOLDINGS PLC:O	312,810	18,111,699		0.00	2022-01-21
1375	3368	Parkson Retail Group Limited:O	40,000	7,440		0.00	2020-12-16
1376	0166	New Times Corporation Limited (BM):O	132,850	7,572		0.00	2021-02-19
1377	2195	Unity Enterprise Holdings Limited:O	15,000	4,575		0.00	2021-06-07
1378	8313	ZACD GROUP LTD.:O	30,000	1,140		0.00	2018-03-27
1379	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,400		0.00	2017-02-10
1380	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2021-06-01
1381	1581	Progressive Path Group Holdings Limited:O	15,000	1,935		0.00	2017-12-18
1382	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	8,496		0.00	2017-12-29
1383	1323	Huasheng International Holding Limited:O	50,000	7,450		0.00	2021-12-29
1384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	525,600	*	0.00	2021-03-17
1385	0066	MTR CORPORATION LIMITED:O	88,017	3,736,322		0.00	2021-12-16
1386	1883	CITIC Telecom International Holdings Limited:O	52,000	147,680		0.00	2022-01-20
1387	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	39,780		0.00	2020-12-01
1388	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	535,920		0.00	2022-02-07
1389	0810	China Castson 81 Finance Company Limited (BM):O	1,988	2,962		0.00	2021-03-18
1390	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,790		0.00	2017-11-16
1391	0766	Sino Prosper (Group) Holdings Limited:O	32,000	1,120	*	0.00	2017-01-05
1392	6098	Country Garden Services Holdings Company Limited:O	46,689	2,287,761		0.00	2022-01-26
1393	1686	SUNEVISION HOLDINGS LTD.:O	32,000	223,680		0.00	2022-02-07
1394	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	30,600		0.00	2021-03-16
1395	3608	Yongsheng Advanced Materials Company Limited:O	10,000	8,100		0.00	2018-05-03
1396	2015	Li Auto Inc.:A	23,200	2,512,560		0.00	2022-02-04
1397	1623	Hilong Holding Limited:O	23,000	8,740		0.00	2021-11-01
1398	0471	Silkwave Inc:O	6,436	4,634		0.00	2021-09-28
1399	3326	Perfect Group International Holdings Limited:O	18,000	5,220		0.00	2018-12-11
1400	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	4,000		0.00	2017-10-24
1401	9698	GDS Holdings Limited (KY):A	18,800	747,300		0.00	2022-02-07
1402	0743	Asia Cement (China) Holdings Corporation:O	20,500	116,850		0.00	2021-11-25
1403	0767	Zhong Ji Longevity Science Group Limited:O	49,952	8,792		0.00	2021-08-02
1404	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	23,815		0.00	2022-02-07
1405	8611	Mindtell Technology Limited:O	5,000	630		0.00	2019-01-29
1406	1539	Unity Group Holdings International Limited:O	30,000	24,000		0.00	2022-01-18
1407	1873	VIVA BIOTECH HOLDINGS:O	24,500	90,650		0.00	2022-02-07
1408	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,060	*	0.00	2016-04-06
1409	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	41,625		0.00	2021-12-30
1410	0668	Doyen International Holdings Limited:O	16,000	3,520		0.00	2022-01-07
1411	1196	Realord Group Holdings Limited:O	18,000	167,580		0.00	2018-02-01
1412	8601	Boltek Holdings Limited:O	10,000	2,850		0.00	2018-09-13
1413	3919	Golden Power Group Holdings Limited:O	4,500	923		0.00	2021-06-08
1414	8436	Takbo Group Holdings Limited:O	5,000	995		0.00	2021-08-30
1415	0111	Cinda International Holdings Limited:O	8,000	3,400		0.00	2020-01-02
1416	2171	CARsgen Therapeutics Holdings Limited:O	7,000	119,000		0.00	2021-12-28
1417	3658	New Hope Service Holdings Limited:O	10,000	22,000		0.00	2021-08-23
1418	1612	Vincent Medical Holdings Limited:O	8,000	7,200		0.00	2021-06-09
1419	1201	Tesson Holdings Limited:O	15,000	6,600		0.00	2017-11-09
1420	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	68,000		0.00	2022-01-20
1421	3877	CSSC (Hong Kong) Shipping Company Limited:O	74,000	88,060		0.00	2021-09-23
1422	6996	Antengene Corporation Limited:O	8,000	49,680		0.00	2021-07-08
1423	3788	China Hanking Holdings Limited:O	23,000	36,570		0.00	2021-12-21
1424	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	36,080		0.00	2020-08-04
1425	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	11,120		0.00	2019-01-18
1426	9868	XPeng Inc.:A	15,000	2,143,500		0.00	2022-02-07
1427	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	514		0.00	2015-05-07
1428	8417	Dadi Education Holdings Limited:O	20,000	620		0.00	2018-07-11
1429	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,010	1,837		0.00	2021-05-24
1430	0106	Landsea Green Management Limited:O	53,599	14,740		0.00	2020-08-28
1431	3067	iShares Hang Seng TECH ETF:Unit	10,000	115,000		0.00	2021-10-29
1432	1398	Industrial and Commercial Bank of China Limited:H	983,756	4,761,379		0.00	2022-01-06
1433	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,140		0.00	2017-08-16
1434	0852	Strong Petrochemical Holdings Limited:O	24,000	5,256		0.00	2019-02-13
1435	1386	Vestate Group Holdings Limited:O	9,000	4,095	*	0.00	2017-03-13
1436	9987	Yum China Holdings, Inc.:O	4,700	1,740,880		0.00	2022-01-26
1437	2177	UNQ HOLDINGS LIMITED:O	1,800	6,894		0.00	2021-10-25
1438	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	370,575		0.00	2022-02-07
1439	8206	Shentong Robot Education Group Company Limited:O	20,000	1,040		0.00	2017-10-20
1440	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	65,000		0.00	2020-12-09
1441	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	79,200		0.00	2020-01-17
1442	0327	PAX Global Technology Limited:O	11,000	64,350		0.00	2022-02-04
1443	8450	EDICO Holdings Limited:O	10,000	650		0.00	2018-03-06
1444	1413	FEG Holdings Corporation Limited:O	10,000	3,450		0.00	2021-07-19
1445	1721	FSM Holdings Limited:O	10,000	7,000		0.00	2021-02-19
1446	6038	G & M Holdings Limited (KY):O	10,000	1,780		0.00	2018-05-24
1447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,000	3,285,700		0.00	2022-01-21
1448	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	10,000		0.00	2020-08-19
1449	2858	Yixin Group Limited:O	63,000	85,050		0.00	2021-11-10
1450	1328	Goldstream Investment Limited:O	110,000	11,880		0.00	2021-08-19
1451	8172	Lajin Entertainment Network Group Limited:O	40,000	7,960		0.00	2021-03-24
1452	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	11,127		0.00	2019-06-20
1453	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	456		0.00	2017-10-24
1454	1881	Regal Real Estate Investment Trust:Unit	30,000	43,800		0.00	2011-09-28
1455	0552	China Communications Services Corporation Limited:H	22,000	93,940		0.00	2022-02-07
1456	2309	ZO Future Group:O	177,448	24,310		0.00	2020-05-25
1457	1928	Sands China Ltd.:O	74,400	1,677,720		0.00	2022-01-27
1458	1338	BaWang International (Group) Holding Limited:O	28,000	2,324		0.00	2021-10-22
1459	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	52,185		0.00	2017-08-10
1460	0183	Winfull Group Holdings Limited:O	4,800	1,512		0.00	2021-05-05
1461	0020	SenseTime Group Inc.:B	222,000	1,520,700		0.00	2022-02-07
1462	0996	Carnival Group International Holdings Limited:O	8,000	792		0.00	2021-10-05
1463	2158	Yidu Tech Inc.:O	8,300	120,350		0.00	2022-01-28
1464	8659	Yik Wo International Holdings Limited:O	5,000	995		0.00	2021-03-31
1465	9960	Kindstar Globalgene Technology, Inc.:O	8,000	32,400		0.00	2021-11-18
1466	8007	Global Strategic Group Limited:O	3,622	1,032		0.00	2021-11-29
1467	8195	Legendary Education Group Limited:O	2,840	3,749	*	0.00	2021-09-29
1468	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	6,570		0.00	2021-01-14
1469	1316	Nexteer Automotive Group Limited:O	19,000	164,350		0.00	2022-02-07
1470	8026	China Brilliant Global Limited:O	11,000	4,345		0.00	2021-04-30
1471	0337	Greenland Hong Kong Holdings Limited:O	20,600	32,754		0.00	2021-11-11
1472	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	94,720		0.00	2022-01-14
1473	0150	Hypebeast Limited:O	15,000	15,450		0.00	2021-07-28
1474	1073	Da Yu Financial Holdings Limited:O	8,300	1,909		0.00	2020-02-24
1475	1113	CK Asset Holdings Limited (KY):O	26,512	1,375,973		0.00	2021-09-28
1476	0641	CHTC Fong's International Company Limited:O	8,000	3,440		0.00	2017-09-21
1477	0138	CCT Fortis Holdings Limited:O	6,250	1,106		0.00	2017-11-27
1478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	308,200		0.00	2021-11-16
1479	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,520		0.00	2021-01-15
1480	1191	China Gem Holdings Limited:O	30,100	632	*	0.00	2021-03-19
1481	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,500		0.00	2021-02-18
1482	0456	New City Development Group Limited:O	30,000	870		0.00	2019-07-18
1483	0659	CTF Services Limited (BM):O	27,000	211,140		0.00	2022-01-13
1484	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	109,000		0.00	2021-01-25
1485	0574	Pa Shun International Holdings Limited:O	10,000	720		0.00	2020-02-05
1486	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,400		0.00	2014-10-09
1487	1693	BGMC International Limited:O	12,000	408	*	0.00	2018-02-13
1488	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	92,000		0.00	2022-01-26
1489	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,163		0.00	2018-05-11
1490	2197	Clover Biopharmaceuticals, Ltd.:O	7,500	87,300		0.00	2022-01-25
1491	2017	Chanhigh Holdings Limited:O	4,000	1,200		0.00	2018-04-11
1492	1992	Fosun Tourism Group:O	7,896	93,015		0.00	2021-11-10
1493	1927	Jiujiuwang Food International Limited:O	5,000	1,195		0.00	2021-06-07
1494	0193	CAPITAL ESTATE LIMITED:O	1,225	325		0.00	2019-03-14
1495	8078	China Creative Digital Entertainment Limited:O	2,442	95		0.00	2019-09-25
1496	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	813,200		0.00	2022-02-07
1497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,117	1,392,916		0.00	2021-12-16
1498	6968	Ganglong China Property Group Limited:O	10,000	46,600		0.00	2020-09-24
1499	1675	AsiaInfo Technologies Limited:O	5,600	80,416		0.00	2021-12-21
1500	6618	JD Health International Inc.:O	19,200	1,293,120		0.00	2022-01-17
1501	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	285,900		0.00	2022-01-24
1502	6611	Sanxun Holdings Group Limited:O	4,000	11,960		0.00	2021-10-22
1503	0091	Golden Century International Holdings Group Limited:O	26,350	5,665		0.00	2019-09-18
1504	6133	Vital Innovations Holdings Limited:O	5,000	1,105		0.00	2020-12-08
1505	0717	Emperor Capital Group Limited:O	39,000	2,886		0.00	2019-03-29
1506	2256	Abbisko Cayman Limited:O	4,000	26,080		0.00	2022-01-21
1507	1888	Kingboard Laminates Holdings Limited:O	17,500	239,400		0.00	2022-01-21
1508	0780	Tongcheng Travel Holdings Limited (KY):O	12,400	209,808		0.00	2022-01-27
1509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,300		0.00	2021-09-27
1510	1750	REM Group (Holdings) Limited:O	10,000	430		0.00	2019-05-10
1511	2139	Bank of Gansu Co., Ltd.:H	21,000	23,310		0.00	2020-12-07
1512	9999	NetEase, Inc.:O	19,100	3,000,610		0.00	2021-12-14
1513	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	6,100		0.00	2021-09-27
1514	0006	Power Assets Holdings Limited:O	11,500	560,625		0.00	2021-12-03
1515	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,158	1,361		0.00	2021-12-14
1516	0979	Green Energy Group Limited:O	6,000	1,620		0.00	2018-02-06
1517	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2021-03-05
1518	0851	Sheng Yuan Holdings Limited:O	19,800	653		0.00	2018-04-16
1519	0022	MEXAN LIMITED (BM):O	10,000	1,180		0.00	2015-08-20
1520	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	28,000		0.00	2021-12-21
1521	8041	IntelliMark AI International Limited:O	4,000	1,660		0.00	2020-08-10
1522	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	16,100		0.00	2019-10-08
1523	0554	Hans Group Holdings Limited (KY):O	20,000	4,000		0.00	2022-01-10
1524	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,020,800		0.00	2022-01-21
1525	0108	GR Life Style Company Limited:O	16,000	18,400		0.00	2021-12-23
1526	2132	Landrich Holding Limited:O	8,000	1,984		0.00	2021-05-31
1527	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,460		0.00	2021-04-13
1528	8657	True Partner Capital Holding Limited:O	2,000	1,840		0.00	2021-03-01
1529	2336	Shuoao International Holdings Limited (KY):O	9,000	900		0.00	2015-08-24
1530	1941	Ye Xing Group Holdings Limited:O	2,000	1,320		0.00	2020-12-29
1531	9990	Archosaur Games Inc.:O	4,000	34,160		0.00	2021-09-29
1532	1555	MIE Holdings Corporation:O	16,000	928		0.00	2021-03-16
1533	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	45,760		0.00	2021-11-29
1534	1823	Huayu Expressway Group Limited:O	2,000	7,700		0.00	2021-09-08
1535	1259	Prosperous Future Holdings Limited (KY):O	11,000	803		0.00	2022-01-24
1536	1707	Geotech Holdings Ltd.:O	8,000	2,560		0.00	2020-01-06
1537	1345	Shanghai Pioneer Holding Ltd:O	6,000	12,780		0.00	2021-07-09
1538	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	34,452		0.00	2021-12-17
1539	0290	GoFintech Quantum Innovation Limited:O	4,200	907		0.00	2020-10-21
1540	3699	Everbright Grand China Assets Limited:O	2,000	1,020		0.00	2018-03-02
1541	1449	Leader Education Limited (KY):O	3,000	1,215		0.00	2021-07-22
1542	2110	Tian Cheng Holdings Limited:O	10,000	1,510		0.00	2021-10-15
1543	2007	Country Garden Holdings Company Limited:O	102,653	666,218		0.00	2022-01-24
1544	1109	CHINA RESOURCES LAND LIMITED:O	31,595	1,216,408		0.00	2021-11-16
1545	2057	ZTO Express (Cayman) Inc.:A	2,850	653,220		0.00	2021-12-23
1546	1299	AIA Group Limited:O	53,000	4,507,650		0.00	2022-02-07
1547	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	140,160		0.00	2022-01-27
1548	0332	Yuan Heng Gas Holdings Limited:O	28,000	16,520		0.00	2019-05-03
1549	6978	Immunotech Biopharm Ltd:O	2,160	16,351		0.00	2021-07-16
1550	0622	Oshidori International Holdings Limited:O	25,623	14,093		0.00	2021-02-18
1551	6110	Topsports International Holdings Limited:O	26,000	184,860		0.00	2021-11-11
1552	0065	Grand Ocean Advanced Resources Company Limited:O	6,291	918		0.00	2017-10-12
1553	3878	Vicon Holdings Limited:O	2,000	970		0.00	2020-04-02
1554	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	700		0.00	2018-07-27
1555	8231	PFC Device Inc.:O	500	630		0.00	2021-11-19
1556	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	660		0.00	2018-09-05
1557	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2020-06-19
1558	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,296		0.00	2021-03-11
1559	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,080		0.00	2021-09-21
1560	1957	MBV International Limited:O	2,500	938		0.00	2021-01-29
1561	2888	STANDARD CHARTERED PLC:O	12,022	705,090		0.00	2021-02-23
1562	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	14,700		0.00	2022-01-11
1563	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	2,480		0.00	2021-11-12
1564	0220	Uni-President China Holdings Ltd.:O	16,000	119,040		0.00	2021-01-26
1565	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	9,152		0.00	2020-09-16
1566	3623	China Success Finance Group Holdings Limited:O	2,000	2,100		0.00	2021-12-15
1567	0059	Skyfame Realty (Holdings) Limited:O	30,000	25,800		0.00	2018-10-23
1568	2211	Universal Health International Group Holding Limited:O	1,600	243		0.00	2020-12-15
1569	2356	DAH SING BANKING GROUP LIMITED:O	4,800	37,008		0.00	2021-06-23
1570	0760	Talent Property Group Limited:O	35,000	665		0.00	2021-11-02
1571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,285	1,003		0.00	2022-01-18
1572	1038	CK Infrastructure Holdings Limited:O	8,500	412,250		0.00	2021-02-26
1573	1234	China Lilang Limited:O	4,000	17,840		0.00	2021-11-24
1574	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-05
1575	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,005		0.00	2018-05-30
1576	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,088		0.00	2020-09-29
1577	1039	Changyou International Group Limited:O	6,000	1,200		0.00	2021-01-15
1578	0004	Wharf (Holdings) Limited (The):O	10,000	277,000		0.00	2021-09-02
1579	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
1580	1680	Macau Legend Development Limited:O	20,000	9,000		0.00	2021-12-02
1581	1268	China MeiDong Auto Holdings Limited:O	4,000	148,000		0.00	2022-01-27
1582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	744,815	4,588,060		0.00	2022-01-27
1583	1697	Shandong International Trust Co., Ltd.:H	3,600	1,458		0.00	2021-12-29
1584	8193	Asia-Pac Financial Investment Company Limited:O	3,500	231		0.00	2021-08-26
1585	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	757,900		0.00	2022-02-04
1586	9996	Peijia Medical Limited:O	2,000	23,760		0.00	2022-01-04
1587	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	602		0.00	2021-11-25
1588	0910	China Sandi Holdings Limited:O	14,600	7,154		0.00	2017-08-14
1589	1689	Huaxi Holdings Company Limited:O	2,000	4,180		0.00	2022-01-28
1590	0880	SJM Holdings Limited:O	16,000	84,000		0.00	2022-02-07
1591	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	225,653		0.00	2021-09-29
1592	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	775,600		0.00	2022-01-17
1593	2039	China International Marine Containers (Group) Co., Ltd.:H	5,600	79,520		0.00	2021-09-10
1594	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,576		0.00	2021-05-12
1595	6100	Tongdao Liepin Group:O	1,400	27,552		0.00	2021-05-06
1596	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	282		0.00	2021-05-21
1597	9928	Times Neighborhood Holdings Limited:O	2,602	8,066		0.00	2021-11-09
1598	1022	Feiyu Technology International Company Ltd.:O	4,500	1,530		0.00	2021-07-22
1599	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	23,700		0.00	2022-01-04
1600	1608	VPower Group International Holdings Limited:O	7,000	8,750		0.00	2021-07-12
1601	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2021-07-23
1602	9668	CHINA BOHAI BANK CO., LTD.:H	15,000	28,650		0.00	2022-01-27
1603	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	628		0.00	2020-03-27
1604	0267	CITIC Limited (HK):O	68,000	598,400		0.00	2022-01-07
1605	1013	Wai Chun Group Holdings Limited:O	5,000	340		0.00	2020-11-30
1606	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	19,560		0.00	2021-03-10
1607	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,600		0.00	2019-07-03
1608	0474	Aceso Life Science Group Limited:O	16,986	3,329		0.00	2017-11-17
1609	0667	China East Education Holdings Limited:O	5,000	20,600		0.00	2022-01-24
1610	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	14,300		0.00	2017-06-22
1611	1141	CMBC Capital Holdings Limited:O	2,625	7,718		0.00	2021-12-30
1612	6628	Transcenta Holding Limited:O	1,000	7,350		0.00	2021-12-29
1613	8328	Xinyi Electric Storage Holdings Limited:O	1,591	6,603		0.00	2022-01-21
1614	9993	Radiance Holdings (Group) Company Limited:O	9,000	40,950		0.00	2021-03-24
1615	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	237,930		0.00	2021-11-25
1616	0371	Beijing Enterprises Water Group Limited:O	22,000	66,880		0.00	2022-01-10
1617	1368	Xtep International Holdings Limited:O	5,692	81,054		0.00	2022-02-04
1618	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,835		0.00	2017-07-26
1619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	104	*	0.00	2019-05-30
1620	0674	China Tangshang Holdings Limited:O	4,800	864		0.00	2018-07-18
1621	0571	ESUN HOLDINGS LIMITED:O	3,000	990		0.00	2018-08-14
1622	2175	China General Education Group Limited:O	1,000	3,800		0.00	2021-07-22
1623	2215	Dexin Services Group Limited:O	2,000	6,180		0.00	2021-09-03
1624	2660	Zengame Technology Holding Limited:O	2,000	2,800		0.00	2021-05-05
1625	1875	BioDlink International Company Limited:O	1,200	4,380		0.00	2021-06-07
1626	2216	Broncus Holding Corporation:O	1,000	6,110		0.00	2021-09-28
1627	8022	Evershine Group Holdings Limited:O	4,000	40	*	0.00	2020-12-10
1628	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	44,160		0.00	2021-10-21
1629	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	177		0.00	2020-05-06
1630	1199	COSCO SHIPPING Ports Limited:O	6,097	38,350		0.00	2022-01-14
1631	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,500		0.00	2022-01-05
1632	1876	Budweiser Brewing Company APAC Limited:O	24,200	525,140		0.00	2022-01-06
1633	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,880		0.00	2020-12-04
1634	0425	Minth Group Limited:O	2,000	73,400		0.00	2022-01-27
1635	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,497	2,098		0.00	2021-08-11
1636	0069	SHANGRI-LA ASIA LIMITED:O	6,000	38,160		0.00	2022-01-11
1637	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,404	1,264		0.00	2016-10-24
1638	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	43,200		0.00	2021-11-22
1639	9961	TRIP.COM GROUP LIMITED:O	1,050	222,600		0.00	2021-09-20
1640	1240	CNQC International Holdings Limited:O	2,500	1,725		0.00	2019-01-18
1641	0067	China Lumena New Materials Corp.:O	231	288	*	0.00	2020-02-17
1642	3990	Midea Real Estate Holding Limited:O	2,000	23,680		0.00	2021-12-22
1643	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,500		0.00	2021-03-26
1644	0011	HANG SENG BANK, LIMITED:O	2,800	447,440		0.00	2021-12-16
1645	3886	Town Health International Medical Group Limited:O	11,000	4,180		0.00	2017-05-25
1646	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	23,840		0.00	2021-10-21
1647	2840	SPDR Gold Trust:Unit	500	659,750		0.00	2021-07-30
1648	2205	Kangqiao Service Group Limited:O	1,000	3,580		0.00	2021-10-12
1649	0123	Yuexiu Property Company Limited:O	4,355	34,840		0.00	2021-06-28
1650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,680	487		0.00	2021-10-11
1651	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,430		0.00	2020-11-12
1652	2133	Greenway Mining Group Limited:O	600	137	*	0.00	2020-05-13
1653	0272	SHUI ON LAND LIMITED:O	10,757	12,478		0.00	2021-03-23
1654	0271	Asiasec Properties Limited:O	1,638	852		0.00	2018-02-27
1655	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	9,780		0.00	2021-12-23
1656	2131	Netjoy Holdings Limited:O	1,000	2,370		0.00	2022-01-24
1657	1882	Haitian International Holdings Limited:O	2,000	41,400		0.00	2020-01-13
1658	1935	JH Educational Technology INC.:O	2,000	6,400		0.00	2022-01-20
1659	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	20,340		0.00	2021-11-16
1660	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	106,000		0.00	2022-01-21
1661	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,498	2,728		0.00	2021-12-30
1662	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	87,040		0.00	2022-01-17
1663	3339	Lonking Holdings Limited:O	5,000	12,000		0.00	2021-12-08
1664	0787	Global Brands Group Holding Limited:O	1,170	221	*	0.00	2019-04-30
1665	1308	SITC International Holdings Company Limited:O	3,000	89,550		0.00	2022-01-19
1666	2638	HK Electric Investments Limited:O	9,750	76,050		0.00	2021-09-10
1667	9666	Jinke Smart Services Group Co., Ltd.:H	700	26,600		0.00	2022-01-06
1668	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	3,820		0.00	2021-09-10
1669	2250	B.Duck Semk Holdings International Limited:O	1,000	1,970		0.00	2022-01-19
1670	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,400		0.00	2022-01-04
1671	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-03-02
1672	3999	DaChan Food (Asia) Limited:O	1,000	680		0.00	2021-01-18
1673	6999	Leading Holdings Group Limited:O	1,000	5,890		0.00	2021-03-10
1674	3306	JNBY Design Limited:O	500	6,140		0.00	2021-11-10
1675	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	5,740		0.00	2021-11-09
1676	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,860		0.00	2021-10-07
1677	2005	SSY Group Limited (KY):O	2,817	9,775		0.00	2021-10-04
1678	8027	KPM Holding Limited:O	200	96		0.00	2020-07-22
1679	8173	Hephaestus Holdings Limited:O	188	93		0.00	2021-09-03
1680	1193	China Resources Gas Group Limited:O	2,000	79,300		0.00	2021-10-06
1681	2778	Champion Real Estate Investment Trust:Unit	5,000	20,400		0.00	2019-08-16
1682	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1683	1931	IVD Medical Holding Limited:O	1,000	3,500		0.00	2022-01-26
1684	2117	Datang Group Holdings Limited:O	1,000	4,730		0.00	2021-04-26
1685	0522	ASMPT Limited:O	300	23,250		0.00	2022-02-04
1686	6633	Qingci Games Inc.:O	500	3,620		0.00	2021-12-20
1687	1382	Pacific Textiles Holdings Limited:O	1,000	3,970		0.00	2019-03-08
1688	0428	Cocoon Holdings Limited:O	300	95		0.00	2019-11-18
1689	3319	A-Living Smart City Services Co., Ltd.:H	960	15,245		0.00	2021-11-10
1690	8113	V & V Technology Holdings Limited (KY):O	432	105		0.00	2016-08-04
1691	1997	Wharf Real Estate Investment Company Limited:O	2,000	74,300		0.00	2021-10-05
1692	2038	FIH Mobile Limited:O	5,000	6,050		0.00	2022-01-10
1693	3308	Golden Eagle Retail Group Limited:O	1,000	5,600		0.00	2017-07-04
1694	6160	BeOne Medicine Ltd.:O	800	106,960		0.00	2022-01-21
1695	0013	HUTCHMED (China) Limited:O	500	21,250		0.00	2022-02-04
1696	1003	Huanxi Media Group Limited:O	1,980	2,831		0.00	2021-07-12
1697	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	300	5,430		0.00	2022-02-07
1698	1777	Fantasia Holdings Group Co., Limited:O	3,000	945		0.00	2021-11-16
1699	0467	United Energy Group Limited:O	13,500	15,255		0.00	2021-11-15
1700	0973	L'Occitane International S.A.:O	750	23,138		0.00	2020-10-29
1701	6677	Sino-Ocean Service Holding Limited:O	600	2,712		0.00	2021-12-15
1702	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2018-02-08
1703	1813	KWG Group Holdings Limited:O	1,500	6,255		0.00	2021-04-07
1704	0873	Shimao Services Holdings Limited:O	1,000	6,300		0.00	2022-01-27
1705	1237	China Environmental Technology and Bioenergy Holdings Limited:O	320	28		0.00	2020-07-24
1706	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	33,160		0.00	2021-04-26
1707	0083	SINO LAND COMPANY LIMITED:O	2,640	26,822		0.00	2021-10-12
1708	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,287	16,947		0.00	2021-11-09
1709	0960	Longfor Group Holdings Limited:O	2,000	92,000		0.00	2022-01-25
1710	0097	HENDERSON INVESTMENT LIMITED:O	1,000	370		0.00	2016-12-07
1711	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,500	52,350		0.00	2021-04-23
1712	1972	SWIRE PROPERTIES LIMITED:O	1,800	38,520		0.00	2020-01-09
1713	0230	Minmetals Land Limited:O	1,000	870		0.00	2020-07-17
1714	0636	KLN Logistics Group Limited (BM):O	500	9,940		0.00	2021-03-01
1715	8075	Media Asia Group Holdings Limited:O	805	805		0.00	2020-12-23
1716	2313	Shenzhou International Group Holdings Limited:O	400	56,720		0.00	2022-01-17
1717	9899	NetEase Cloud Music Inc.:O	50	6,510		0.00	2021-12-09
1718	1897	Million Hope Industries Holdings Limited:O	100	82		0.00	2019-03-22
1719	6823	HKT Limited (KY):O	1,746	18,682		0.00	2021-08-18
1720	3668	YANCOAL AUSTRALIA LTD:O	300	5,358		0.00	2022-01-26
1721	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	318		0.00	2019-03-21
1722	2282	MGM China Holdings Limited:O	800	4,304		0.00	2022-01-26
1723	2518	Autohome Inc.:O	100	5,925		0.00	2021-03-30
1724	0653	BONJOUR HOLDINGS LIMITED:O	600	98		0.00	2021-11-25
1725	0997	Chinlink International Holdings Limited:O	160	10		0.00	2021-11-19
1726	1387	China Dili Group:O	1,200	2,556		0.00	2021-01-25
1727	0616	EMINENCE ENTERPRISE LIMITED:O	120	17		0.00	2020-02-11
1728	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	500		0.00	2019-12-30
1729	0505	Xingye Alloy Materials Group Limited (KY):O	100	114		0.00	2018-07-17
1730	0199	ITC Properties Group Limited:O	73	80		0.00	2021-01-22
1731	3799	Dali Foods Group Company Limited:O	1,000	4,380		0.00	2021-07-08
1732	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	139		0.00	2020-12-18
1733	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15

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