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

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CCASS holdings on 2022-02-09

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0498	Blue River Holdings Limited:O	34,658,202	3,743,086		3.14	2022-01-11
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,830,000	7,266,700		2.97	2022-01-04
3	1546	Thelloy Development Group Limited:O	21,024,000	4,415,040		2.63	2021-08-02
4	0403	STARLITE HOLDINGS LIMITED:O	12,787,677	4,028,118		2.44	2022-02-09
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	378,700	1,412,551		2.24	2022-01-11
6	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,891,554	78,040,355		1.81	2022-02-08
7	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,692,000	14,990,080		1.73	2022-02-09
8	0229	RAYMOND INDUSTRIAL LIMITED:O	8,462,000	8,123,520		1.69	2022-02-04
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,154,000	2,866,260		1.60	2021-08-24
10	1421	Prosperity Group International Limited (KY):O	20,710,000	1,532,540		1.49	2021-12-23
11	8072	Roma (meta) Group Limited:O	10,175,577	2,849,162		1.45	2021-12-22
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,501,963	18,156,478		1.36	2022-01-11
13	0240	BUILD KING HOLDINGS LIMITED:O	15,577,759	14,487,316		1.25	2021-11-05
14	0641	CHTC Fong's International Company Limited:O	13,740,000	5,839,500		1.25	2022-01-28
15	0983	SOCAM Development Limited:O	4,651,160	6,232,554		1.24	2021-12-01
16	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,334,000	8,933,780		1.21	2022-01-27
17	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,118,103	497,974,701		1.20	2022-02-09
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,636,042	3,136,890		1.06	2021-10-11
19	6839	Yunnan Water Investment Co., Limited:H	3,755,000	3,379,500		1.03	2022-01-07
20	0103	Shougang Century Holdings Limited:O	20,301,000	7,206,855		1.03	2022-01-24
21	2138	EC Healthcare:O	11,831,000	105,295,900		1.00	2022-02-09
22	0787	Global Brands Group Holding Limited:O	10,120,816	1,912,834	*	0.98	2021-08-16
23	2800	Tracker Fund of Hong Kong:Unit	41,526,002	1,036,489,010		0.96	2022-02-09
24	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
25	1241	Shuanghua Holdings Limited:O	6,078,000	583,488		0.94	2022-02-08
26	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,856,800	4,199,496		0.93	2021-10-11
27	1122	QINGLING MOTORS CO. LTD:H	11,500,012	18,400,019		0.93	2022-02-08
28	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,544,162	14,850,039		0.90	2022-01-28
29	0450	HUNG HING PRINTING GROUP LIMITED:O	8,024,505	10,592,347		0.88	2022-01-28
30	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,400,200	1,704,142		0.88	2021-08-30
31	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,776,000	2,571,488		0.88	2022-01-24
32	2324	Capital VC Limited:O	3,658,568	951,228		0.87	2022-01-21
33	1133	Harbin Electric Company Limited:H	5,742,000	16,996,320		0.85	2022-02-09
34	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,819,300	23,913,367		0.85	2022-02-09
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,893,341	776,270		0.84	2022-01-28
36	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,874,500	14,461,768		0.83	2022-02-07
37	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,202,578	1,305,724		0.83	2022-01-19
38	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	202,800		0.80	2020-07-10
39	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,221,669	12,143,390		0.80	2022-01-07
40	0216	CHINNEY INVESTMENTS, LIMITED:O	4,380,506	7,052,615		0.79	2021-11-18
41	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,311,817		0.79	2021-05-11
42	3728	Ching Lee Holdings Limited:O	8,000,000	1,304,000		0.79	2021-07-15
43	8491	Cool Link (Holdings) Limited:O	519,250	514,058		0.79	2021-08-23
44	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,230,000	7,787,500		0.78	2022-02-08
45	8121	Guoen Holdings Limited:O	1,299,000	184,458		0.78	2021-09-21
46	0471	Silkwave Inc:O	3,723,686	3,239,607		0.78	2022-02-04
47	1650	Hygieia Group Limited (KY):O	15,048,000	1,173,744	*	0.75	2021-04-07
48	1097	i-CABLE Communications Limited:O	53,254,020	2,875,717		0.75	2022-02-09
49	0347	Angang Steel Company Limited:H	10,519,646	39,974,655		0.75	2022-02-09
50	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,768,000	1,157,376		0.74	2021-06-22
51	0294	Yangtzekiang Garment Limited:O	1,506,000	3,042,120		0.73	2020-09-09
52	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	456,000	310,080		0.73	2022-01-24
53	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,593,400	15,233,728		0.73	2022-02-09
54	0820	HSBC China Dragon Fund:Unit	253,496	4,405,760		0.72	2022-01-10
55	0099	Wong's International Holdings Limited:O	3,444,625	7,578,175		0.72	2021-03-11
56	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,167,000	19,223,690		0.72	2022-02-09
57	0276	Mongolia Energy Corporation Limited:O	1,344,758	1,425,443		0.71	2022-01-28
58	0815	China Silver Group Limited:O	11,632,060	6,862,915		0.71	2022-01-27
59	1591	Shun Wo Group Holdings Limited:O	28,120,000	703,000		0.70	2022-01-07
60	0067	China Lumena New Materials Corp.:O	979,188	1,223,985	*	0.70	2022-01-18
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,361,550	8,117,389		0.69	2022-02-08
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	305,360		0.69	2021-07-19
63	0052	FAIRWOOD HOLDINGS LIMITED:O	881,636	13,682,991		0.68	2022-02-09
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,732,000	935,280		0.67	2022-02-09
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,852	700,354		0.67	2021-07-23
66	1340	Huisheng International Holdings Limited:O	5,883,000	464,757		0.67	2022-01-10
67	8043	Atlinks Group Limited:O	2,650,000	471,700		0.66	2021-07-23
68	2009	BBMG Corporation:H	15,465,000	19,795,200		0.66	2022-02-07
69	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,567,600	317,001	*	0.64	2021-07-05
70	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	41,300	249,246		0.64	2022-01-28
71	8607	Narnia (Hong Kong) Group Company Limited:O	5,000,000	810,000		0.63	2021-12-17
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,230,979	10,192,419		0.62	2022-01-27
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,328,792	1,430,140		0.62	2022-01-06
74	0602	Jiahua Stores Holdings Limited:O	6,455,000	522,855		0.62	2021-01-13
75	0484	Forgame Holdings Limited:O	910,400	1,092,480		0.62	2022-01-20
76	0128	ENM Holdings Limited (HK):O	10,219,000	6,642,350		0.62	2022-02-09
77	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,610,500	103,256,010		0.62	2022-02-08
78	8063	Global Mastermind Holdings Limited:O	3,150,780	286,721		0.62	2022-02-07
79	0822	Ka Shui International Holdings Limited:O	5,504,000	4,128,000		0.62	2022-02-08
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,982,419	7,024,529		0.60	2022-01-25
81	8507	i.century Holding Limited:O	2,412,000	434,160		0.60	2021-06-17
82	0717	Emperor Capital Group Limited:O	40,222,644	3,056,921		0.60	2022-02-09
83	1451	MS Group Holdings Limited:O	1,190,000	606,900		0.60	2021-06-10
84	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,945,016	4,401,064		0.59	2022-01-11
85	8439	Somerley Capital Holdings Limited:O	834,840	1,168,776		0.59	2021-10-18
86	8547	Pacific Legend Group Limited:O	7,750,000	643,250		0.59	2021-12-02
87	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,427,500	6,044,475		0.59	2022-02-07
88	2211	Universal Health International Group Holding Limited:O	2,712,300	431,256		0.59	2022-01-28
89	1053	Chongqing Iron & Steel Company Limited:H	3,140,800	4,397,120		0.58	2022-01-24
90	0082	Crazy Sports Group Limited:O	26,294,800	10,123,498		0.58	2022-02-09
91	8493	Dragon King Group Holdings Limited:O	999,600	81,967	*	0.58	2021-10-27
92	1750	REM Group (Holdings) Limited:O	10,180,000	458,100		0.57	2021-10-21
93	2312	China Financial Leasing Group Limited:O	1,304,587	225,694		0.56	2021-12-14
94	1202	Chengdu SIWI Science and Technology Company Limited:H	900,000	1,260,000		0.56	2021-12-21
95	8208	WMCH Global Investment Limited:O	4,050,000	295,650		0.56	2022-01-11
96	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	81,000	777,600		0.56	2022-02-07
97	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,381,565	6,715,123		0.56	2022-01-26
98	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	61,400	911,790		0.56	2022-01-27
99	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
100	3313	ArtGo Holdings Limited:O	24,035,000	889,295		0.55	2022-02-09
101	2866	COSCO SHIPPING Development Co., Ltd.:H	20,198,950	30,500,415		0.55	2022-02-09
102	0183	Winfull Group Holdings Limited:O	3,068,000	981,760		0.55	2021-10-06
103	0808	Prosperity Real Estate Investment Trust:Unit	8,247,906	25,156,113		0.55	2022-02-07
104	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,754,100	3,357,347		0.55	2022-02-09
105	6038	G & M Holdings Limited (KY):O	5,420,000	964,760		0.54	2021-08-27
106	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	412,450		0.54	2021-05-26
107	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,204,040	574,917,772		0.54	2022-02-09
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,882,943	1,157,659		0.54	2022-01-05
109	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,300	111,252		0.53	2021-08-31
110	0278	WAH HA REALTY COMPANY LIMITED:O	636,000	3,116,400		0.53	2022-01-11
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,510,000	1,150,920		0.52	2021-12-14
112	1630	Kin Shing Holdings Limited:O	7,770,000	707,070		0.52	2021-09-14
113	9977	Shandong Fengxiang Co., Ltd.:H	1,836,000	3,102,840		0.52	2022-02-07
114	0712	Comtec Solar Systems Group Limited:O	3,961,500	1,287,488		0.51	2022-01-26
115	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,386,000	1,890,076		0.51	2022-02-09
116	6882	EGL Holdings Company Limited:O	2,540,000	1,066,800		0.51	2021-12-21
117	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,879,800	1,334,658		0.50	2022-01-27
118	0703	Future Bright Holdings Limited:O	3,468,000	554,880		0.50	2021-12-22
119	0038	FIRST TRACTOR COMPANY LIMITED:H	1,956,000	7,745,760		0.50	2022-02-08
120	0864	Wing Lee Property Investments Limited:O	1,914,456	957,228		0.50	2020-10-15
121	1165	Shunfeng International Clean Energy Limited:O	24,562,000	1,424,596		0.49	2022-01-13
122	2295	Maxicity Holdings Limited:O	1,960,000	2,626,400		0.49	2021-09-01
123	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,414,200	3,045,798		0.49	2022-02-07
125	0040	Gold Peak Technology Group Limited:O	3,816,414	2,862,311		0.49	2022-02-08
126	1068	China Yurun Food Group Limited:O	8,840,000	7,072,000		0.48	2022-02-08
127	0959	Century Entertainment International Holdings Limited:O	615,861	230,948		0.48	2022-01-04
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,507,862	1,471,541		0.48	2022-01-20
129	1808	Enterprise Development Holdings Limited (KY):O	6,482,500	291,713		0.48	2022-01-26
130	3993	CMOC Group Limited (CN):H	18,632,000	82,353,440		0.47	2022-02-09
131	1825	Sterling Group Holdings Limited (KY):O	945,000	179,550		0.47	2022-01-28
132	1869	Kafelaku Coffee Holding Limited:O	4,707,500	1,388,713		0.47	2022-01-24
133	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,268,332	1,829,077		0.47	2021-11-22
134	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
135	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,624,100	14,048,016		0.46	2022-02-09
136	2812	Samsung CSI China Dragon Internet ETF:Unit	63,600	878,316		0.46	2022-02-08
137	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	50,400	1,025,136		0.46	2022-01-21
138	0062	Transport International Holdings Limited:O	2,098,670	27,492,577		0.45	2022-02-08
139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,498,580	24,997,160		0.45	2022-02-07
140	8437	RMH Holdings Limited:O	3,880,000	422,920		0.45	2022-01-25
141	1710	Trio Industrial Electronics Group Limited:O	4,472,000	737,880		0.45	2021-10-22
142	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,227,900	9,411,854		0.45	2022-02-09
143	1200	Midland Holdings Limited (BM):O	3,198,362	3,070,428		0.45	2022-02-07
144	3330	Lingbao Gold Group Company Ltd.:H	1,322,000	1,388,100		0.44	2021-10-19
145	0515	China Silver Technology Holdings Limited:O	12,343,819	641,879		0.44	2021-11-17
146	1105	SING TAO NEWS CORPORATION LIMITED:O	3,895,000	2,064,350		0.44	2022-02-07
147	0588	Beijing North Star Company Limited:H	3,118,000	3,897,500		0.44	2022-01-14
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,317,943	8,873,431		0.44	2022-02-09
149	8222	E Lighting Group Holdings Limited:O	1,968,000	114,144		0.44	2021-11-12
150	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,000	122,482		0.43	2022-01-21
151	0788	China Tower Corporation Limited:H	198,849,870	192,884,374		0.43	2022-02-08
152	0653	BONJOUR HOLDINGS LIMITED:O	14,927,800	2,448,159		0.42	2021-12-15
153	8296	Sino-Life Group Limited:O	3,140,000	483,560		0.42	2021-11-09
154	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
155	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	27,000	136,620		0.42	2022-02-09
156	1800	China Communications Construction Company Limited:H	18,626,123	93,130,615		0.42	2022-02-09
157	0272	SHUI ON LAND LIMITED:O	33,984,512	40,441,569		0.42	2022-01-27
158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,077,555	957,230,824		0.42	2022-02-09
159	0235	CSC Holdings Limited (HK):O	85,270,571	3,666,635		0.42	2022-02-08
160	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	66,700		0.42	2021-06-28
161	0459	Legend Upstar Holdings Limited (KY):O	7,504,259	930,528		0.42	2022-02-07
162	2878	Solomon Systech (International) Limited:O	10,356,000	7,870,560		0.42	2022-02-08
163	0626	Public Financial Holdings Limited:O	4,524,000	11,898,120		0.41	2022-01-21
164	0406	YAU LEE HOLDINGS LIMITED:O	1,775,750	2,645,868		0.41	2021-08-11
165	0724	Ruixin International Holdings Limited:O	3,399,000	118,965		0.40	2022-01-05
166	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,882,818	4,038,131		0.40	2022-02-08
167	3109	CSOP STAR 50 Index ETF:Unit	28,400	375,448		0.40	2021-11-16
168	0591	China High Precision Automation Group Limited:O	4,149,000	5,144,760	*	0.40	2021-12-31
169	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,008,360	2,671,119		0.40	2022-01-24
170	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,411,111	5,690,333		0.40	2022-02-09
171	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,014,015	3,876,026		0.40	2022-01-27
172	2623	Add New Energy Investment Holdings Group Limited:O	20,884,000	2,506,080		0.40	2021-11-01
173	1051	G-Resources Group Limited:O	1,778,068	4,711,880		0.39	2022-02-08
174	0261	GBA Holdings Limited:O	723,031,471	7,230,315		0.39	2022-01-17
175	0595	AV CONCEPT HOLDINGS LIMITED:O	3,563,852	1,924,480		0.39	2022-02-08
176	0577	South Shore Holdings Limited:O	3,907,184	93,772	*	0.39	2021-07-05
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,516,000	3,323,160		0.38	2022-02-04
178	1143	China Energy Storage Technology Development Limited:O	3,530,900	564,944		0.38	2022-01-27
179	1786	CRCC High-Tech Equipment Corporation Limited:H	2,019,000	1,776,720		0.38	2022-01-05
180	3337	Anton Oilfield Services Group:O	11,372,000	5,572,280		0.38	2022-02-09
181	1740	Values Cultural Investment Limited:O	3,915,000	861,300		0.38	2021-11-19
182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,636,000	3,099,800		0.38	2021-11-26
183	8232	Classified Group (Holdings) Limited:O	1,675,000	100,500		0.38	2021-03-01
184	0393	Glorious Sun Enterprises Limited:O	5,736,339	4,646,435		0.37	2022-01-14
185	8659	Yik Wo International Holdings Limited:O	2,235,000	444,765		0.37	2021-08-12
186	1618	Metallurgical Corporation of China Ltd.:H	10,661,000	24,413,690		0.37	2022-02-09
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,810,000	15,680,600		0.37	2022-02-08
188	0709	GIORDANO INTERNATIONAL LIMITED:O	5,858,000	9,665,700		0.37	2022-02-04
189	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	802,000	1,042,600		0.37	2021-11-18
190	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,116,250	213,204		0.37	2021-11-30
191	1075	CAPINFO COMPANY LIMITED:H	2,850,000	1,140,000		0.37	2021-12-07
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,436,000	1,753,920		0.37	2022-01-12
194	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
195	0660	Wai Chun Bio-Technology Limited:O	6,116,000	305,800		0.36	2021-12-01
196	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,742,000	3,756,540		0.36	2022-02-09
197	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,155,000	427,350		0.36	2022-02-07
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,899,666	32,635,452		0.36	2022-02-09
199	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,023,932	4,280,036		0.36	2021-06-24
200	0210	Daphne International Holdings Limited:O	6,454,000	1,110,088		0.36	2021-10-08
201	0681	Chinese People Holdings Company Limited:O	31,673,649	1,520,335		0.35	2022-02-08
202	0280	KING FOOK HOLDINGS LIMITED:O	3,206,000	1,298,430		0.35	2022-02-09
203	1195	Kingwell Group Limited:O	10,169,329	467,789		0.35	2021-12-30
204	0886	Silver Base Group Holdings Limited:O	7,939,727	317,589		0.35	2022-01-25
205	2006	Shanghai Jin Jiang Capital Company Limited:H	4,864,000	14,251,520		0.35	2022-02-07
206	0857	PETROCHINA COMPANY LIMITED:H	73,580,250	303,150,630		0.35	2022-02-09
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	33,883,358	6,573,371		0.35	2022-02-07
208	1676	Gaodi Holdings Limited (KY):O	375,600	323,016		0.35	2022-01-20
209	8226	KOALA Financial Group Limited:O	480,600	177,822		0.35	2021-03-23
210	0139	Smart Fish Wealthlink Holdings Limited:O	54,895,792	548,958		0.34	2021-12-02
211	1380	China Kingstone Mining Holdings Limited:O	9,719,000	213,818		0.34	2021-12-22
212	2822	CSOP FTSE China A50 ETF:Unit	2,501,800	43,131,032		0.34	2022-02-09
213	0887	Emperor Watch & Jewellery Limited:O	23,100,000	4,758,600		0.34	2022-01-27
214	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	286,200	1,414,973		0.34	2022-02-08
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,839,675	3,947,148		0.34	2022-02-09
216	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	712,200	4,351,542		0.34	2022-02-08
217	0122	CROCODILE GARMENTS LIMITED:O	3,219,000	1,174,935		0.34	2022-01-06
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,876,000	19,097,000		0.34	2022-02-09
219	1029	IRC LIMITED:O	24,044,664	6,251,613		0.34	2022-02-08
220	1598	China 21st Century Education Group Limited:O	3,918,000	2,154,900		0.34	2021-12-30
221	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,380,000	912,600		0.33	2021-11-19
222	1556	Chinney Kin Wing Holdings Limited:O	5,005,235	1,006,052		0.33	2022-01-27
223	0480	HKR INTERNATIONAL LIMITED:O	4,955,603	15,511,037		0.33	2022-01-12
224	1371	China Ecotourism Group Limited:O	10,283,314	904,932		0.33	2022-01-27
225	8392	Satu Holdings Limited (KY):O	3,300,000	392,700		0.33	2021-12-02
226	0362	China Zenith Chemical Group Limited:O	8,767,201	903,022		0.33	2022-01-26
227	0814	Beijing Jingkelong Company Limited:H	597,000	579,090		0.33	2022-02-09
228	3988	BANK OF CHINA LIMITED:H	273,380,601	861,148,893		0.33	2022-02-09
229	0766	Sino Prosper (Group) Holdings Limited:O	7,484,000	261,940	*	0.32	2021-06-11
230	0841	Asia Cassava Resources Holdings Limited:O	1,894,000	520,850		0.32	2021-09-30
231	0521	CWT International Limited:O	36,682,085	3,264,706		0.32	2021-11-29
232	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,217,160	9,603,392		0.32	2022-01-10
233	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,671,190	217,255		0.32	2021-09-28
234	0423	Hong Kong Economic Times Holdings Limited:O	1,376,000	1,747,520		0.32	2021-12-07
235	0405	Yuexiu Real Estate Investment Trust:Unit	14,794,809	49,118,766		0.32	2022-02-07
236	0225	Pokfulam Development Company Limited:O	348,000	3,932,400		0.32	2020-03-17
237	2381	SMC Electric Limited:O	6,310,000	649,930		0.32	2022-02-04
238	1373	International Housewares Retail Company Limited:O	2,278,000	6,036,700		0.32	2022-02-09
239	0002	CLP HOLDINGS LIMITED:O	7,945,279	636,416,848		0.31	2022-02-09
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,295,420	49,088,543		0.31	2022-02-09
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,093,762	21,968,446		0.31	2022-02-08
242	1393	Hidili Industry International Development Limited:O	6,397,250	3,006,708		0.31	2022-02-07
243	0008	PCCW LIMITED:O	24,168,367	101,023,774		0.31	2022-02-09
244	1057	Zhejiang Shibao Company Limited:H	675,000	1,262,250		0.31	2022-01-20
245	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	357,400	2,533,966		0.31	2022-02-04
246	0097	HENDERSON INVESTMENT LIMITED:O	9,416,600	3,531,225		0.31	2022-02-08
247	0637	Lee Kee Holdings Limited:O	2,560,000	729,600		0.31	2021-12-22
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,635,704	3,808,549		0.31	2022-01-06
249	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	661,000	594,900		0.31	2022-02-07
250	0167	IDT INTERNATIONAL LIMITED:O	7,988,526	207,702		0.31	2021-11-11
251	1766	CRRC Corporation Limited:H	13,394,550	49,157,999		0.31	2022-02-09
252	0163	Emperor International Holdings Limited:O	11,181,101	10,286,613		0.30	2022-01-26
253	0226	LIPPO LIMITED (HK):O	1,493,439	4,092,023		0.30	2020-11-06
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,730,000	926,670		0.30	2021-11-17
255	0778	Fortune Real Estate Investment Trust:Unit	5,961,000	48,760,980		0.30	2022-02-09
256	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,198,000	2,285,920		0.30	2021-08-27
257	2189	Kato (Hong Kong) Holdings Limited:O	3,008,000	1,955,200		0.30	2022-02-08
258	0600	China Infrastructure Investment Limited:O	1,278,000	498,420		0.30	2022-01-27
259	0904	China Green (Holdings) Limited:O	1,311,260	144,239		0.30	2022-01-04
260	0378	FDG Kinetic Limited:O	20,200,000	363,600	*	0.30	2021-07-05
261	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,280,000	6,120,400		0.30	2022-02-08
262	0006	Power Assets Holdings Limited:O	6,332,118	314,389,659		0.30	2022-02-09
263	3119	Global X Asia Semiconductor ETF:Unit	6,350	376,047		0.30	2022-01-10
264	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,165,280	1,364,126		0.30	2022-02-09
265	1500	In Construction Holdings Limited:O	2,445,000	733,500		0.29	2021-11-25
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,312,000	393,600		0.29	2021-12-15
267	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,252,000	14,286,440		0.29	2022-02-07
268	0005	HSBC HOLDINGS PLC:O	59,647,683	3,537,107,602		0.29	2022-02-09
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,419,939	56,871,296		0.29	2022-02-09
270	1715	AI Health Technology Limited:O	4,340,000	616,280		0.29	2022-01-26
271	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,606,540		0.29	2020-07-03
272	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,155,989	7,095,710		0.29	2022-02-09
273	1480	Yan Tat Group Holdings Limited:O	690,000	910,800		0.29	2021-09-16
274	1799	Xinte Energy Co., Ltd.:H	1,080,800	16,557,856		0.29	2022-02-09
275	0509	Century Sunshine Group Holdings Limited:O	13,124,989	459,375		0.29	2022-01-05
276	1172	Magnus Concordia Group Limited:O	16,549,089	1,108,789		0.29	2021-07-21
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,628,996	1,632,322,401		0.29	2022-02-08
278	0090	Puxing Energy Limited:O	1,312,000	1,062,720		0.29	2021-12-03
279	2823	iShares FTSE China A50 ETF:Unit	2,986,991	53,048,960		0.29	2022-02-09
280	8275	China New Consumption Group Limited:O	771,000	107,940		0.29	2021-12-15
281	0358	Jiangxi Copper Company Limited:H	3,957,456	54,771,191		0.29	2022-02-09
282	8018	Finsoft Financial Investment Holdings Limited:O	359,200	85,130		0.28	2021-11-05
283	1101	China Huarong Energy Company Limited:O	13,567,200	1,275,317		0.28	2022-01-14
284	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,987,665	14,941,982		0.28	2022-01-28
285	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,077,000	37,108,620		0.28	2022-02-09
286	6811	Tai Hing Group Holdings Limited:O	2,817,000	3,633,930		0.28	2022-02-07
287	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,796,000	772,280		0.28	2021-11-19
288	1749	Shanshan Brand Management Co., Ltd.:H	93,000	57,660		0.28	2021-07-28
289	0986	Dufu Liquor Group Limited:O	3,447,084	303,343		0.28	2021-12-28
290	8483	Max Sight Group Holdings Limited:O	2,200,000	270,600		0.28	2022-01-12
291	1124	COASTAL GREENLAND LIMITED:O	11,393,199	569,660		0.27	2022-01-20
292	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,028,500	471,335		0.27	2022-02-04
293	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	853,000	1,168,610		0.27	2022-01-28
294	6063	Lotus Horizon Holdings Limited:O	5,448,000	397,704		0.27	2021-12-01
295	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,916,000	5,336,280		0.27	2022-02-09
296	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,821,397	361,534		0.27	2022-01-27
297	8422	WT Group Holdings Limited:O	3,250,000	126,750		0.27	2022-02-09
298	2288	Rykadan Capital Limited:O	1,012,794	638,060		0.27	2021-10-25
299	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,606,000	14,140,420		0.27	2022-02-09
300	3889	Global Corn Group Limited:O	4,094,753	339,864		0.27	2022-02-08
301	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,606,045	5,152,715		0.27	2022-01-25
302	0911	Qianhai Health Holdings Limited:O	4,531,250	362,500		0.27	2021-08-16
303	2122	Kidsland International Holdings Limited:O	2,136,000	534,000		0.27	2021-08-06
304	0435	Sunlight Real Estate Investment Trust:Unit	4,477,922	19,344,623		0.27	2022-01-26
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,268,000	4,607,880		0.27	2022-02-08
306	8089	Chinese Strategic Holdings Limited:O	1,124,400	37,105	*	0.27	2021-01-14
307	1853	Jilin Province Chuncheng Heating Company Limited:H	310,000	651,000		0.27	2022-01-11
308	0747	Shenyang Public Utility Holdings Company Limited:H	1,608,000	217,080		0.27	2021-12-16
309	0575	Regent Pacific Group Limited:O	6,359,900	896,746		0.27	2022-01-26
310	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,044,000	1,533,000		0.26	2022-02-08
311	1225	Lerado Financial Group Company Limited:O	604,520	151,130		0.26	2022-01-14
312	8101	EJE (Hong Kong) Holdings Limited:O	907,200	218,635	*	0.26	2021-07-29
313	1716	Most Kwai Chung Limited:O	704,000	352,000		0.26	2021-10-07
314	1400	Moody Technology Holdings Limited:O	1,360,750	31,297		0.26	2022-01-17
315	8450	EDICO Holdings Limited:O	2,580,000	178,020		0.26	2022-02-09
316	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,338,000	1,525,320		0.26	2022-02-07
317	8340	Zijing International Financial Holdings Limited:O	1,650,000	110,550		0.26	2021-04-29
318	1382	Pacific Textiles Holdings Limited:O	3,628,000	14,439,440		0.26	2022-01-28
319	1529	Yues International Holdings Group Limited:O	2,270,000	783,150		0.26	2022-01-19
320	0603	China Oil And Gas Group Limited:O	14,776,964	6,575,749		0.26	2022-01-27
321	0055	Neway Group Holdings Limited:O	648,600	256,197		0.26	2021-07-26
322	8203	Kaisun Holdings Limited:O	1,473,500	442,050		0.26	2021-07-08
323	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	67,914		0.25	2021-01-28
324	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,869,991	11,883,686		0.25	2022-02-09
325	0823	Link Real Estate Investment Trust:Unit	5,345,694	365,110,900		0.25	2022-02-09
326	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	632,000	1,756,960		0.25	2021-12-30
327	1389	Major Holdings Limited (KY):O	8,376,000	318,288		0.25	2021-10-27
328	0390	CHINA RAILWAY GROUP LIMITED:H	10,587,291	52,512,963		0.25	2022-02-09
329	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,757,000	15,937,740		0.25	2022-02-09
330	2223	Casablanca Group Limited (KY):O	646,000	445,740		0.25	2020-07-15
331	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,500,000	457,500		0.25	2022-01-13
332	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,600		0.25	2018-02-05
333	1259	Prosperous Future Holdings Limited (KY):O	5,681,000	443,118		0.25	2022-01-21
334	1072	Dongfang Electric Corporation Limited:H	849,200	9,511,040		0.25	2022-02-09
335	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,600	124,820		0.25	2022-01-25
336	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,897,000	2,388,285		0.25	2022-02-09
337	0645	Ares Asia Limited:O	1,270,850	330,421	*	0.25	2021-01-20
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,465,200	10,329,660		0.25	2022-02-08
339	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,035,591	941,033		0.25	2022-01-20
340	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,219,000	3,219,000		0.25	2022-02-08
341	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,770,000	7,756,000		0.25	2022-02-08
342	3838	China Starch Holdings Limited:O	14,701,911	2,822,767		0.25	2022-02-08
343	0464	China In-Tech Limited:O	1,092,000	436,800		0.25	2021-02-19
344	8136	IMS Group Holdings Limited:O	2,440,000	134,200		0.24	2022-02-09
345	1685	Boer Power Holdings Limited:O	1,880,000	742,600		0.24	2022-01-03
346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,868,000	6,748,200		0.24	2022-02-09
347	8375	Data Union Capital International Holdings Group Limited:O	466,000	109,044		0.24	2022-01-13
348	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,795,000	631,935		0.24	2021-10-26
349	1950	Diwang Industrial Holdings Limited:O	2,912,000	343,616		0.24	2022-02-08
350	0806	Value Partners Group Limited:O	4,488,000	17,996,880		0.24	2022-02-08
351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	194,904		0.24	2021-08-30
352	8042	KOS International Holdings Limited:O	1,930,000	110,010		0.24	2021-11-03
353	1727	Hebei Construction Group Corporation Limited:H	1,112,500	1,746,625		0.24	2022-02-09
354	1713	Sichuan Energy Investment Development Co., Ltd.:H	648,000	1,179,360		0.24	2022-02-08
355	87001	Hui Xian Real Estate Investment Trust:Unit	14,743,665	20,051,384		0.24	2022-02-08
356	2013	Weimob Inc.:O	6,105,000	37,789,950		0.24	2022-02-09
357	0923	Integrated Waste Solutions Group Holdings Limited:O	11,544,000	507,936		0.24	2022-01-13
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,473,900	7,502,151		0.24	2022-02-08
359	0397	Minerva Group Holding Limited:O	6,640,159	922,982		0.24	2022-01-24
360	0635	PLAYMATES HOLDINGS LIMITED:O	4,979,424	3,933,745		0.24	2022-01-28
361	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	147,960	*	0.24	2021-01-27
362	1816	CGN Power Co., Ltd.:H	26,231,000	61,118,230		0.23	2022-02-08
363	3378	Xiamen International Port Co., Ltd:H	2,314,000	1,990,040		0.23	2022-01-28
364	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	69,000		0.23	2021-07-05
365	0061	Green Leader Holdings Group Limited:O	1,233,233	150,454		0.23	2021-11-19
366	6123	YTO International Express and Supply Chain Technology Limited:O	984,000	2,774,880		0.23	2022-02-04
367	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,542,000	286,902	*	0.23	2020-09-02
368	0697	Shoucheng Holdings Limited:O	17,004,800	24,997,056		0.23	2022-02-08
369	0114	HERALD HOLDINGS LIMITED (BM):O	1,408,500	816,930		0.23	2022-01-13
370	0996	Carnival Group International Holdings Limited:O	2,191,584	186,285		0.23	2021-11-19
371	0123	Yuexiu Property Company Limited:O	7,153,206	58,227,097		0.23	2022-02-08
372	0757	Solargiga Energy Holdings Limited:O	7,658,353	2,795,299		0.23	2022-02-07
373	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,781,924	65,792,503		0.23	2022-02-09
374	1399	Veson Holdings Limited (KY):O	2,508,000	689,700		0.23	2022-01-14
375	2170	Suzhou Basecare Medical Corporation Limited:H	186,000	1,082,520		0.23	2022-02-07
376	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,524,000	24,001,560		0.23	2022-02-09
377	1338	BaWang International (Group) Holding Limited:O	7,228,000	592,696		0.23	2022-01-28
378	1690	Lap Kei Engineering (Holdings) Limited:O	3,470,000	215,140		0.23	2021-11-23
379	1623	Hilong Holding Limited:O	3,837,000	1,458,060		0.23	2021-12-30
380	3382	Tianjin Port Development Holdings Limited:O	13,908,203	8,901,250		0.23	2022-01-11
381	1647	Grandshores Technology Group Limited:O	2,470,000	469,300		0.23	2022-02-04
382	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,100,000	187,000		0.23	2021-10-25
383	1985	Microware Group Limited:O	676,000	615,160		0.23	2022-01-27
384	0623	SinoMedia Holding Limited:O	1,039,000	1,194,850		0.23	2022-02-08
385	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	844,000	438,880	*	0.22	2020-09-02
386	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
387	1536	Yuk Wing Group Holdings Limited:O	850,000	118,150		0.22	2021-01-26
388	1011	China NT Pharma Group Company Limited:O	4,256,000	280,896		0.22	2021-12-20
389	1978	LH GROUP LIMITED (KY):O	1,780,000	1,762,200		0.22	2022-01-13
390	0381	AOM International Group Company Limited:O	2,560,000	151,040		0.22	2022-01-07
391	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,388,000	666,240	*	0.22	2022-01-03
392	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,215,000	265,800		0.22	2021-12-01
393	1428	Bright Smart Securities & Commodities Group Limited:O	3,747,830	5,771,658		0.22	2022-01-28
394	0476	Ev Dynamics (Holdings) Limited:O	19,852,850	1,667,639		0.22	2021-12-20
395	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	123,200		0.22	2020-08-06
396	1118	GOLIK HOLDINGS LIMITED:O	1,259,999	1,436,399		0.22	2020-05-21
397	1560	Star Group Asia Limited:O	1,400,056	560,022		0.22	2021-05-05
398	1612	Vincent Medical Holdings Limited:O	1,410,000	1,269,000		0.22	2022-02-09
399	1872	Guan Chao Holdings Limited:O	1,940,000	353,080		0.22	2021-11-22
400	1263	PC Partner Group Limited:O	832,000	9,751,040		0.21	2022-02-08
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,965,540	201,854,552		0.21	2022-02-09
402	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	728,000	1,412,320		0.21	2022-01-21
403	1074	APAC Resources Limited:Wrnt	343,475	28,852		0.21	2021-09-08
404	8069	Flydoo Technology Holding Limited:O	855,000	256,500		0.21	2021-09-27
405	0196	Honghua Group Limited:O	11,448,000	2,919,240		0.21	2022-02-08
406	1881	Regal Real Estate Investment Trust:Unit	6,922,800	10,107,288		0.21	2022-02-08
407	1927	Jiujiuwang Food International Limited:O	1,680,000	393,120		0.21	2022-01-21
408	3699	Everbright Grand China Assets Limited:O	936,000	486,720		0.21	2022-01-26
409	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,633,796	215,971		0.21	2021-09-06
410	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
411	3315	Goldpac Group Limited:O	1,739,000	3,738,850		0.21	2022-02-04
412	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,020,073	4,620,931		0.21	2022-02-08
413	3339	Lonking Holdings Limited:O	8,951,000	19,065,630		0.21	2022-02-09
414	8262	Super Strong Holdings Limited:O	1,670,000	267,200		0.21	2018-12-03
415	0011	HANG SENG BANK, LIMITED:O	3,984,909	655,517,531		0.21	2022-02-09
416	2129	Legion Consortium Limited:O	2,605,000	291,760		0.21	2022-01-18
417	0851	Sheng Yuan Holdings Limited:O	7,955,400	286,394		0.21	2021-08-23
418	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,212,000	16,119,600		0.21	2022-02-09
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	702,000	2,625,480		0.21	2021-11-11
421	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,112,000	221,760		0.21	2021-11-10
422	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	89,300	848,797		0.21	2022-02-09
423	2727	Shanghai Electric Group Company Limited:H	6,002,000	13,504,500		0.21	2022-01-27
424	1920	China Wacan Group Company Limited:O	5,320,000	196,840		0.20	2021-11-11
425	1137	Hong Kong Technology Venture Company Limited:O	1,880,447	15,588,906		0.20	2022-02-09
426	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
427	1161	WATER OASIS GROUP LIMITED:O	1,390,000	2,307,400		0.20	2022-01-10
428	1446	Hung Fook Tong Group Holdings Limited:O	1,338,000	528,510		0.20	2022-02-07
429	0885	Rentian Technology Holdings Limited:O	22,475,950	224,760	*	0.20	2021-12-31
430	1033	Sinopec Oilfield Service Corporation:H	11,027,000	8,049,710		0.20	2022-02-09
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,204,620	17,945,872		0.20	2022-02-09
432	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	354,200		0.20	2020-03-17
433	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,196,200	1,040,694		0.20	2022-01-04
434	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
435	0929	IPE GROUP LIMITED:O	2,112,500	1,943,500		0.20	2021-11-08
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,982,210	215,144,926		0.20	2022-02-09
437	1733	E-Commodities Holdings Limited:O	6,048,417	7,741,974		0.20	2022-02-09
438	8160	Goldway Education Group Limited:O	1,044,000	82,476		0.20	2021-08-13
439	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,800,000	243,000		0.20	2021-12-16
440	3601	360 LUDASHI HOLDINGS LIMITED:O	535,000	909,500		0.20	2022-01-20
441	1661	China Frontier Technology Group:O	3,164,000	433,468		0.20	2021-12-16
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,098,530	2,788,677		0.20	2022-02-07
443	2308	EVOC Intelligent Technology Company Limited:H	612,000	758,880		0.20	2022-01-05
444	0987	China Renewable Energy Investment Limited:O	4,968,353	1,540,189		0.20	2022-01-11
445	1183	MECOM Power and Construction Limited:O	3,523,000	12,577,110		0.20	2022-02-08
446	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,238,216	191,055	*	0.20	2021-04-30
447	0947	MOBI Development Co., Ltd.:O	1,603,100	569,101		0.20	2021-11-17
448	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,960,563	744,586		0.20	2021-09-09
449	2633	Jacobson Pharma Corporation Limited:O	3,796,000	3,074,760		0.20	2022-02-08
450	0282	NEXT DIGITAL LIMITED:O	5,169,420	1,499,132	*	0.20	2021-07-21
451	0610	WAI KEE HOLDINGS LIMITED:O	1,554,001	6,138,304		0.20	2022-01-25
452	1689	Huaxi Holdings Company Limited:O	1,374,000	2,871,660		0.20	2021-11-12
453	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,440,145	37,963,240		0.20	2022-02-09
454	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,377	94,480		0.20	2021-12-16
455	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,104,000	568,080		0.19	2022-01-26
456	0119	Poly Property Group Co., Limited:O	7,237,450	15,777,641		0.19	2022-01-07
457	0342	NewOcean Energy Holdings Limited:O	2,859,000	160,104		0.19	2022-02-09
458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,983,084	7,756,018		0.19	2022-01-28
459	2028	Jolimark Holdings Limited:O	1,192,000	280,120		0.19	2021-04-27
460	0022	MEXAN LIMITED (BM):O	3,812,000	457,440		0.19	2021-10-04
461	2638	HK Electric Investments Limited:O	17,095,486	134,028,610		0.19	2022-02-09
462	1036	Vanke Overseas Investment Holding Company Limited:O	752,472	1,903,754		0.19	2022-02-04
463	8019	Hao Wen Holdings Limited:O	495,345	156,034		0.19	2021-09-06
464	1408	Macau E&M Holding Limited:O	960,000	240,000		0.19	2022-02-09
465	0616	EMINENCE ENTERPRISE LIMITED:O	1,787,111	259,131		0.19	2022-02-07
466	1339	People's Insurance Company (Group) of China Limited (The):H	16,742,000	43,194,360		0.19	2022-02-09
467	1783	Envision Greenwise Holdings Limited:O	1,530,000	374,850		0.19	2022-01-24
468	0331	FSE Lifestyle Services Limited:O	855,000	5,258,250		0.19	2022-02-09
469	0076	Elate Holdings Limited:O	13,279,110	557,723		0.19	2022-02-04
470	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
471	1812	Shandong Chenming Paper Holdings Limited:H	998,000	3,762,460		0.19	2022-02-09
472	3147	CSOP SZSE ChiNext ETF:Unit	112,600	1,396,240		0.19	2022-01-27
473	3081	Value Gold ETF:Unit	76,900	3,348,226		0.19	2022-01-26
474	1461	ZHONGTAI FUTURES Company Limited:H	522,000	391,500		0.19	2022-01-14
475	0085	China Electronics Huada Technology Company Limited:O	3,810,000	2,667,000		0.19	2022-01-27
476	0913	Harbour Digital Asset Capital Limited:O	516,463	604,262		0.19	2022-02-09
477	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
478	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,591,000	150,683		0.19	2022-01-04
479	0321	TEXWINCA HOLDINGS LIMITED:O	2,578,000	4,305,260		0.19	2022-02-04
480	0672	Zhong An Group Limited:O	10,511,000	3,153,300		0.19	2021-12-20
481	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
482	1449	Leader Education Limited (KY):O	1,242,000	534,060		0.19	2022-01-28
483	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	64,500	568,245		0.19	2022-02-04
484	0511	TELEVISION BROADCASTS LIMITED:O	810,900	4,273,443		0.19	2022-02-09
485	8111	China Technology Industry Group Limited:O	826,000	152,810		0.18	2021-07-20
486	0309	Xinhua News Media Holdings Limited:O	3,323,000	222,641		0.18	2021-06-15
487	3983	China BlueChemical Ltd.:H	3,260,000	7,791,400		0.18	2022-02-09
488	0627	Japan Kyosei Group Company Limited:O	20,892,029	334,272		0.18	2022-02-08
489	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,040,000	2,204,800	*	0.18	2021-04-07
490	0756	Summi (Group) Holdings Limited:O	4,180,000	346,940		0.18	2021-07-19
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,073,000	26,975,340		0.18	2022-02-09
492	6866	Zuoli Kechuang Micro-finance Company Limited:H	548,000	219,200		0.18	2021-09-07
493	3032	Hang Seng TECH Index ETF:Unit	511,600	2,859,844		0.18	2022-02-09
494	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	641,000	7,576,620		0.18	2022-02-09
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,134,000	17,146,360		0.18	2022-02-07
496	0869	Playmates Toys Limited:O	2,147,700	1,073,850		0.18	2021-12-01
497	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	1,323,100		0.18	2022-01-21
498	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,006,952	9,071,423		0.18	2022-02-04
499	0745	China National Culture Group Limited:O	1,320,300	227,092		0.18	2021-09-29
500	0953	Shaw Brothers Holdings Limited:O	2,560,000	294,400		0.18	2021-05-04
501	8416	HM International Holdings Limited:O	720,000	87,840		0.18	2022-01-27
502	0269	China Resources and Transportation Group Limited:O	19,132,955	478,324		0.18	2022-02-08
503	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,464,000	878,400		0.18	2022-01-25
504	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,720,000	1,153,200		0.18	2022-01-04
505	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	166,600		0.18	2021-09-16
506	1555	MIE Holdings Corporation:O	5,828,000	326,368		0.18	2022-01-26
507	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	95,500	468,905		0.18	2022-01-27
508	0655	HONGKONG CHINESE LIMITED:O	3,560,363	2,136,218		0.18	2021-11-26
509	1883	CITIC Telecom International Holdings Limited:O	6,560,942	18,764,294		0.18	2022-02-09
510	1705	B & S International Holdings Ltd.:O	712,000	277,680		0.18	2021-12-02
511	2828	Hang Seng China Enterprises Index ETF:Unit	495,936	43,801,068		0.18	2022-02-09
512	1692	Town Ray Holdings Limited:O	638,000	1,295,140		0.18	2022-01-04
513	1022	Feiyu Technology International Company Ltd.:O	3,033,000	1,031,220		0.18	2022-01-28
514	0895	Dongjiang Environmental Company Limited:H	351,500	1,304,065		0.18	2022-02-04
515	1186	China Railway Construction Corporation Limited:H	3,645,500	21,289,720		0.18	2022-02-09
516	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,682,828	449,305		0.18	2022-02-07
517	1239	Teamway International Group Holdings Limited:O	1,150,000	112,700		0.17	2022-01-10
518	1781	Sun Cheong Creative Development Holdings Limited:O	942,000	172,386	*	0.17	2020-06-29
519	1217	China Innovation Investment Limited:O	22,283,261	222,833		0.17	2021-10-07
520	1323	Huasheng International Holding Limited:O	6,078,000	869,154		0.17	2022-02-09
521	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,400	869,820		0.17	2021-07-09
522	0188	Sunwah Kingsway Capital Holdings Limited:O	1,254,838	483,113		0.17	2022-01-19
523	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,283,690	10,256,683		0.17	2022-02-09
524	0356	DT Capital Limited:O	4,677,213	187,089		0.17	2021-08-03
525	2339	BeijingWest Industries International Limited:O	981,840	598,922		0.17	2021-11-25
526	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	41,000	295,610		0.17	2022-02-09
527	2789	Yuanda China Holdings Limited:O	10,602,000	413,478		0.17	2021-11-05
528	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	979,000	5,061,430		0.17	2022-01-14
529	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,000	1,031,500		0.17	2022-02-08
530	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	542,538	14,431,511		0.17	2022-02-09
531	1251	SPT Energy Group Inc.:O	3,146,000	959,530		0.17	2022-02-09
532	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	59,500	574,175		0.17	2021-08-26
533	0844	Greatime International Holdings Limited:O	836,000	288,420		0.17	2020-09-17
534	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,894,000	1,875,060		0.17	2021-12-14
535	0956	China Suntien Green Energy Corporation Limited:H	3,106,000	16,213,320		0.17	2022-02-09
536	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,133,359	10,980,035		0.17	2022-02-09
537	1297	Sinosoft Technology Group Limited:O	2,062,400	1,629,296		0.17	2022-01-26
538	1686	SUNEVISION HOLDINGS LTD.:O	3,943,048	27,877,349		0.17	2022-02-07
539	1836	Stella International Holdings Limited:O	1,334,900	11,626,979		0.17	2022-02-07
540	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,164,000	138,496		0.17	2022-02-09
541	0604	SHENZHEN INVESTMENT LIMITED:O	14,931,513	28,369,875		0.17	2022-02-09
542	0064	GET NICE HOLDINGS LIMITED:O	16,159,524	2,617,843		0.17	2021-12-06
543	1699	China Putian Food Holding Limited:O	3,156,000	201,984		0.17	2022-01-14
544	1669	Global International Credit Group Limited:O	668,000	367,400		0.17	2021-11-24
545	0369	Wing Tai Properties Limited:O	2,264,282	9,917,555		0.17	2021-12-29
546	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	52,640		0.17	2017-03-17
547	0451	GCL New Energy Holdings Limited:O	34,914,000	6,284,520		0.17	2022-02-08
548	1062	China Development Bank International Investment Limited:O	4,800,000	672,000		0.17	2021-04-15
549	8078	China Creative Digital Entertainment Limited:O	644,230	21,904		0.16	2021-08-02
550	0286	Aidigong Maternal & Child Health Limited (BM):O	7,064,760	4,592,094		0.16	2022-02-07
551	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,952,760	2,727,404		0.16	2021-11-17
552	0057	CHEN HSONG HOLDINGS LIMITED:O	1,037,800	2,521,854		0.16	2022-01-28
553	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,791,750	284,888		0.16	2022-02-07
554	8161	MediNet Group Limited (KY):O	1,710,000	94,050		0.16	2021-09-23
555	2682	Yun Lee Marine Group Holdings Limited:O	1,644,000	249,888		0.16	2021-11-03
556	0933	Viva Goods Company Limited:O	15,820,348	22,464,894		0.16	2022-01-17
557	1102	Enviro Energy International Holdings Limited:O	890,120	80,111	*	0.16	2021-07-08
558	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	436,000	418,560		0.16	2022-01-28
559	0889	DATRONIX HOLDINGS LIMITED:O	522,000	276,660		0.16	2021-06-24
560	0149	China Agri-Products Exchange Limited:O	16,195,911	1,765,354		0.16	2022-01-05
561	0389	China Tontine Wines Group Limited:O	4,296,000	386,640		0.16	2022-01-14
562	0260	AVIC Joy Holdings (HK) Limited:O	9,650,351	193,007		0.16	2021-11-02
563	3344	GTI Holdings Limited (KY):O	10,222,000	173,774	*	0.16	2021-08-13
564	8432	Bar Pacific Group Holdings Limited:O	1,390,000	82,010		0.16	2021-10-04
565	8321	Tai Kam Holdings Limited:O	372,000	282,720		0.16	2022-01-28
566	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	154,450	1,930,625		0.16	2022-01-28
567	1988	China Minsheng Banking Corp., Ltd.:H	13,330,928	43,058,897		0.16	2022-02-04
568	1395	ELL Environmental Holdings Limited:O	1,770,000	261,960		0.16	2021-08-25
569	6185	CanSino Biologics Inc.:H	211,600	28,015,840		0.16	2022-02-09
570	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	700,000	69,300		0.16	2021-04-27
571	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	594,000	546,480		0.16	2021-09-13
572	0395	Smartac International Holdings Limited:O	8,952,000	143,232	*	0.16	2021-04-07
573	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	1,460,360		0.16	2021-10-19
574	0878	SOUNDWILL HOLDINGS LIMITED:O	447,376	3,319,530		0.16	2022-01-25
575	0434	Boyaa Interactive International Limited:O	1,118,000	570,180		0.16	2021-12-16
576	0273	MASON GROUP HOLDINGS LIMITED:O	69,693,821	1,533,264		0.16	2022-01-21
577	0491	Emperor Culture Group Limited:O	5,042,895	257,188		0.16	2021-12-03
578	1695	S&P International Holding Limited:O	1,690,000	119,990		0.16	2021-11-25
579	1168	Z Fin Limited:O	9,958,599	2,240,685		0.16	2021-11-30
580	0915	Daohe Global Group Limited:O	2,356,000	230,888		0.16	2022-01-06
581	0628	Tong Tong AI Social Group Limited:O	4,213,599	1,116,604		0.16	2022-01-25
582	3399	Guangdong Yueyun Transportation Company Limited:H	322,500	351,525		0.16	2022-01-10
583	2356	DAH SING BANKING GROUP LIMITED:O	2,179,001	17,061,578		0.16	2022-02-09
584	8349	Yunhong Guixin Group Holdings Limited:O	620,000	1,264,800		0.16	2021-12-30
585	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,864,000	2,720,800		0.15	2022-02-09
586	0313	Richly Field China Development Limited:O	36,149,732	361,497		0.15	2022-01-20
587	1247	Miko International Holdings Limited:O	182,400	79,344		0.15	2021-11-04
588	8219	HANVEY GROUP HOLDINGS LIMITED:O	154,000	46,970		0.15	2021-11-22
589	1429	Skymission Group Holdings Limited:O	2,448,000	244,800		0.15	2021-12-03
590	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	49,500		0.15	2021-07-28
591	1470	Prosper One International Holdings Company Limited:O	1,220,000	134,200		0.15	2021-12-08
592	1898	China Coal Energy Company Limited:H	6,258,993	30,856,835		0.15	2022-02-09
593	8622	Huakang Biomedical Holdings Company Limited:O	608,000	152,000		0.15	2021-08-19
594	0726	DIT Group Limited:O	4,701,550	3,902,287		0.15	2022-02-08
595	9998	Kwan Yong Holdings Limited:O	1,210,000	222,640		0.15	2021-10-04
596	0009	KEYNE LTD:O	5,397,720	178,125		0.15	2021-11-17
597	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,022,000	2,902,480		0.15	2021-12-16
598	1884	eprint Group Limited:O	828,000	227,700		0.15	2021-12-15
599	8186	Almana Limited:O	23,432	18,277		0.15	2021-02-09
600	1822	China Wood International Holding Co., Limited:O	514,650	33,452	*	0.15	2021-09-24
601	0574	Pa Shun International Holdings Limited:O	2,208,000	154,560		0.15	2022-01-24
602	0001	CK Hutchison Holdings Limited:O	5,731,209	326,105,792		0.15	2022-02-09
603	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	879,948	3,264,607		0.15	2021-09-09
604	0571	ESUN HOLDINGS LIMITED:O	2,215,200	764,244		0.15	2018-09-24
605	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	616,000	3,135,440		0.15	2022-01-10
606	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,960,708	4,796,347		0.15	2022-02-04
607	1472	Sang Hing Holdings (International) Limited:O	1,465,000	202,170		0.15	2021-10-27
608	0619	South China Financial Holdings Limited:O	439,784	127,537		0.15	2021-12-01
609	6886	Huatai Securities Co., Ltd.:H	2,506,400	34,838,960		0.15	2022-02-08
610	0242	SHUN TAK HOLDINGS LIMITED:O	4,395,209	9,142,035		0.15	2022-02-08
611	1025	KNT Holdings Limited:O	908,000	390,440		0.15	2022-01-12
612	0333	Top Form International Limited:O	437,920	218,960		0.15	2021-11-02
613	8109	Kirin Group Holdings Limited:O	730,060	24,822	*	0.15	2021-11-15
614	8412	New Amante Group Limited:O	1,450,000	44,950		0.15	2021-11-01
615	1912	Contel Technology Company Limited:O	1,160,000	206,480		0.15	2021-12-22
616	8448	Universe Printshop Holdings Limited:O	1,300,000	36,400		0.14	2021-02-05
617	1728	China ZhengTong Auto Services Holdings Limited:O	3,961,500	2,654,205		0.14	2022-01-27
618	0164	China Baoli Technologies Holdings Limited:O	805,566	265,837		0.14	2022-02-07
619	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	820,078	3,567,339		0.14	2022-01-12
620	0552	China Communications Services Corporation Limited:H	3,444,830	14,743,872		0.14	2022-02-08
621	3322	Win Hanverky Holdings Limited:O	1,846,000	646,100		0.14	2022-01-14
622	1039	Changyou International Group Limited:O	2,597,000	615,489		0.14	2020-12-21
623	1498	PuraPharm Corporation Limited:O	561,500	471,660		0.14	2022-02-07
624	0171	Silver Grant International Holdings Group Limited:O	3,266,285	1,633,143		0.14	2022-01-13
625	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,476,000	3,936,840		0.14	2022-02-09
626	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	19,100	275,422		0.14	2022-01-27
627	8022	Evershine Group Holdings Limited:O	3,060,900	30,609	*	0.14	2021-04-28
628	0193	CAPITAL ESTATE LIMITED:O	274,720	75,548		0.14	2021-09-14
629	0690	Uni-Bio Science Group Limited:O	8,906,657	855,039		0.14	2021-11-02
630	8623	China Saftower International Holding Group Limited:O	1,290,000	103,200		0.14	2021-10-19
631	3309	C-MER Medical Holdings Limited:O	1,732,000	9,352,800		0.14	2022-02-07
632	8107	Ficus Technology Holdings Limited:O	140,000	33,460		0.14	2021-03-09
633	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
634	1496	AP Rentals Holdings Limited:O	1,204,000	201,068		0.14	2021-05-28
635	2115	CM Hi-Tech Cleanroom Limited:O	1,940,000	269,660		0.14	2022-01-10
636	1769	Scholar Education Group:O	766,000	781,320		0.14	2022-02-09
637	0932	Shunten International (Holdings) Limited:O	4,272,000	807,408		0.14	2022-01-24
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,230,000	2,656,800		0.14	2022-02-09
639	1683	Hope Life International Holdings Limited:O	988,000	185,744		0.14	2022-01-19
640	1899	Xingda International Holdings Limited:O	2,280,290	3,944,902		0.14	2022-01-26
641	0166	New Times Corporation Limited (BM):O	12,009,100	756,573		0.14	2022-01-21
642	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	592,000	65,120		0.14	2022-01-11
643	8150	Seamless Green China (Holdings) Limited:O	2,580,821	67,101		0.14	2021-12-29
644	0418	FOUNDER HOLDINGS LIMITED:O	1,640,153	1,312,122		0.14	2022-01-26
645	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	188,880		0.14	2021-06-15
646	3623	China Success Finance Group Holdings Limited:O	746,000	775,840		0.14	2022-01-19
647	3162	CSOP Global Smart Driving Index ETF:Unit	8,800	58,388		0.14	2022-02-04
648	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	153,062		0.14	2020-11-27
649	8146	Grace Wine Holdings Limited:O	1,081,000	191,337		0.14	2021-05-21
650	0503	Lansen Pharmaceutical Holdings Limited:O	509,000	570,080		0.13	2022-01-05
651	2399	China Anchu Energy Storage Group Limited:O	2,815,000	1,717,150		0.13	2022-02-09
652	2777	Guangzhou R&F Properties Co., Ltd.:H	5,044,000	18,007,080		0.13	2022-02-09
653	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,495,000	588,845		0.13	2021-11-08
654	0804	Pinestone Capital Limited:O	6,050,000	320,650		0.13	2022-02-08
655	1523	Plover Bay Technologies Limited:O	1,464,000	5,563,200		0.13	2022-02-08
656	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,490,256		0.13	2021-01-12
657	1045	APT SATELLITE HOLDINGS LIMITED:O	1,238,625	2,997,473		0.13	2022-01-11
658	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,193,556	48,669,723		0.13	2022-02-08
659	0888	Bison Finance Group Limited:O	1,896,128	356,472		0.13	2021-07-05
660	0305	Wuling Motors Holdings Limited:O	4,395,000	6,021,150		0.13	2022-02-09
661	0751	Skyworth Group Limited:O	3,533,768	15,795,943		0.13	2022-02-09
662	8473	Mi Ming Mart Holdings Limited:O	1,490,000	336,740		0.13	2022-01-13
663	1257	China Everbright Greentech Limited:O	2,745,555	7,495,365		0.13	2022-02-09
664	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	259,700		0.13	2021-06-23
665	0343	CULTURECOM HOLDINGS LIMITED:O	2,208,659	1,700,667		0.13	2021-12-29
666	8620	Asia-express Logistics Holdings Limited:O	635,000	161,925		0.13	2021-11-24
667	0156	LIPPO CHINA RESOURCES LIMITED:O	12,145,687	1,469,628		0.13	2022-01-07
668	1949	Platt Nera International Limited:O	528,000	155,760		0.13	2021-01-22
669	1150	MILAN STATION HOLDINGS LIMITED:O	937,250	238,999		0.13	2022-01-11
670	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	52,050		0.13	2021-02-01
671	8305	Sheng Tang Holdings Limited (KY):O	1,380,000	427,800		0.13	2022-01-26
672	1787	Shandong Gold Mining Co., Ltd.:H	1,126,165	15,946,496		0.13	2022-02-09
673	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,365,520	65,657,421		0.13	2022-02-09
674	3369	QINHUANGDAO PORT CO., LTD.:H	1,079,500	1,403,350		0.13	2022-01-13
675	8307	Medicskin Holdings Limited:O	516,000	113,520		0.13	2021-10-26
676	3818	China Dongxiang (Group) Co., Ltd.:O	7,657,000	5,283,330		0.13	2022-02-08
677	8241	YING KEE TEA HOUSE GROUP LIMITED:O	470,000	111,860		0.13	2021-12-21
678	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
679	3303	Jutal Offshore Oil Services Limited:O	2,186,000	1,945,540		0.13	2022-01-11
680	0918	Majestic Dragon AeroTech Holdings Limited:O	992,800	342,516		0.13	2021-11-25
681	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,002,000	981,960		0.13	2022-01-28
682	3822	Sam Woo Construction Group Limited:O	2,168,000	184,280		0.13	2021-11-01
683	0802	China e-Wallet Payment Group Limited:O	3,891,944	264,652		0.13	2022-01-25
684	1336	New China Life Insurance Company Ltd.:H	1,330,700	31,404,520		0.13	2022-02-09
685	9911	Newborn Town Inc.:O	1,532,000	6,128,000		0.13	2022-02-09
686	8401	Stream Ideas Group Limited:O	256,000	113,920		0.13	2021-12-23
687	1398	Industrial and Commercial Bank of China Limited:H	110,743,721	541,536,796		0.13	2022-02-09
688	0318	Vongroup Limited:O	289,725	118,787		0.13	2021-06-04
689	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
690	1222	WANG ON GROUP LIMITED:O	21,167,417	1,693,393		0.13	2022-02-09
691	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000,004	143,001		0.13	2021-11-11
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,317,583	417,102		0.13	2021-05-03
693	1273	Hong Kong Finance Group Limited:O	524,000	225,320		0.13	2022-02-08
694	0978	China Merchants Land Limited:O	6,191,600	5,139,028		0.13	2022-01-06
695	2899	ZIJIN MINING GROUP CO., LTD.:H	7,240,750	79,503,435		0.13	2022-02-09
696	1736	China Parenting Network Holdings Limited:O	1,294,000	98,344		0.13	2022-01-13
697	0428	Cocoon Holdings Limited:O	543,250	173,840		0.13	2020-05-18
698	0066	MTR CORPORATION LIMITED:O	7,747,244	332,356,768		0.13	2022-02-09
699	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
700	8065	KML Technology Group Limited:O	500,000	162,500		0.12	2021-10-25
701	0401	Wanjia Group Holdings Limited:O	695,482	148,833		0.12	2021-07-20
702	1991	Ta Yang Group Holdings Limited:O	1,620,000	324,000		0.12	2022-01-25
703	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,136	5,360,988		0.12	2022-01-18
704	0613	Planetree International Development Limited:O	1,163,000	488,460		0.12	2021-07-29
705	0891	Trinity Limited (BM):O	4,428,000	185,976	*	0.12	2021-04-07
706	1013	Wai Chun Group Holdings Limited:O	2,629,200	173,527		0.12	2022-01-19
707	0834	China Kangda Food Company Limited:O	532,000	180,880		0.12	2020-08-31
708	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	663,048	384,568		0.12	2021-09-06
709	2088	Xiwang Property Holdings Company Limited:O	1,730,814	162,697		0.12	2021-04-26
710	8125	China New Holdings Limited:O	192,400	35,209		0.12	2021-08-19
711	8178	China Information Technology Development Limited:O	420,966	115,766		0.12	2021-08-10
712	8426	Modern Living Investments Holdings Limited:O	980,000	150,920		0.12	2021-10-25
713	8260	Yin He Holdings Limited:O	2,110,000	84,400	*	0.12	2018-10-15
714	0550	Allegro Culture Limited:O	546,000	174,720		0.12	2021-11-23
715	0544	DAIDO GROUP LIMITED:O	3,541,200	92,071		0.12	2021-09-14
716	8006	Sino Splendid Holdings Limited:O	583,747	57,207		0.12	2020-07-29
717	1301	D&G Technology Holding Company Limited:O	780,000	897,000		0.12	2021-11-04
718	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
719	0563	Shanghai Industrial Urban Development Group Limited:O	5,849,175	4,445,373		0.12	2022-02-07
720	8606	Kinetix Systems Holdings Limited:O	1,170,000	224,640		0.12	2022-01-12
721	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	316,868	88,723		0.12	2022-01-10
722	8255	China Binary New Fintech Group:O	582,000	65,766		0.12	2021-07-07
723	3368	Parkson Retail Group Limited:O	3,192,000	596,904		0.12	2022-02-08
724	6108	New Ray Medicine International Holding Limited:O	2,025,000	860,625	*	0.12	2020-08-19
725	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	217,020	54,255		0.12	2021-11-24
726	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	34,566		0.12	2019-09-10
727	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	79,300		0.12	2020-09-22
728	0810	China Castson 81 Finance Company Limited (BM):O	170,046	253,369		0.12	2021-10-04
729	1410	Edvance International Holdings Limited:O	1,210,000	883,300		0.12	2022-02-04
730	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	250,410		0.12	2021-08-06
731	0030	YNBY International Limited:O	7,740,000	2,205,900		0.12	2022-01-04
732	8031	ETS Group Limited (KY):O	336,000	107,520		0.12	2021-04-07
733	1549	Ever Harvest Group Holdings Limited:O	1,856,000	315,520		0.12	2022-01-06
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,635,873	410,665,873		0.12	2022-02-09
735	1672	Ascletis Pharma Inc.:O	1,298,000	5,983,780		0.12	2022-02-09
736	3789	Royal Deluxe Holdings Limited:O	1,432,000	211,936		0.12	2021-12-10
737	3883	China Aoyuan Group Limited:O	3,538,212	5,767,286		0.12	2022-02-08
738	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,916,000	201,180		0.12	2021-12-20
739	0997	Chinlink International Holdings Limited:O	1,388,640	83,318		0.12	2022-01-25
740	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	303,600	1,314,588		0.12	2022-02-07
741	1640	Qian Xun Technology Limited:O	474,000	189,600		0.12	2021-12-29
742	0297	Sinofert Holdings Limited:O	8,320,000	9,152,000		0.12	2022-02-09
743	6881	China Galaxy Securities Co., Ltd.:H	4,368,500	20,881,430		0.12	2022-02-08
744	3882	SKY LIGHT HOLDINGS LIMITED:O	1,127,000	185,955		0.12	2021-04-12
745	0505	Xingye Alloy Materials Group Limited (KY):O	1,063,000	1,233,080		0.12	2021-12-16
746	1064	Zhong Hua International Holdings Limited:O	842,400	76,658		0.12	2021-08-16
747	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,000	440,140		0.12	2022-02-09
748	1751	Kingland Group Holdings Limited:O	950,000	251,750		0.12	2021-08-23
749	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,712,000	442,928		0.12	2022-01-25
750	1270	Langham Hospitality Investments Limited:O	3,817,569	3,244,934		0.12	2022-02-08
751	8372	Grand Brilliance Group Holdings Limited:O	940,000	62,040		0.12	2021-07-26
752	1538	Zhong Ao Home Group Limited:O	1,004,000	612,440		0.12	2021-11-30
753	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,832,417	8,100,713		0.12	2022-02-08
754	1375	Central China Securities Co., Ltd.:H	1,403,000	2,174,650		0.12	2022-01-21
755	1776	GF Securities Co., Ltd.:H	1,994,400	27,203,616		0.12	2022-02-07
756	3919	Golden Power Group Holdings Limited:O	421,000	88,410		0.12	2021-08-03
757	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,064,179	64,835,999		0.12	2022-02-08
758	3662	Starjoy Wellness and Travel Company Limited:O	844,764	2,120,358		0.12	2022-01-25
759	8210	DLC Asia Limited:O	930,000	59,520		0.12	2020-03-25
760	1850	HSC Resources Group Limited:O	930,000	198,090		0.12	2022-01-24
761	0160	Hon Kwok Land Investment Company, Limited:O	836,201	2,408,259		0.12	2021-05-04
762	1207	SRE Group Limited:O	23,856,173	882,678		0.12	2022-01-20
763	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,694,500	6,710,220		0.12	2022-02-07
764	8048	Yu Tak International Holdings Limited:O	2,258,000	94,836		0.12	2021-11-03
765	8513	MaxWin International Holdings Limited (KY):O	552,000	118,128		0.12	2022-01-25
766	1160	Goldstone Capital Group Limited:O	200,000	272,000		0.12	2017-12-27
767	8500	Icon Culture Global Company Limited:O	208,000	93,600		0.12	2022-02-09
768	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	19,350		0.12	2016-08-04
769	0926	Besunyen Holdings Company Limited:O	1,880,000	319,600		0.12	2022-01-14
770	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	302,381	377,976		0.12	2021-11-26
771	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	186,300		0.12	2021-05-03
772	3636	Poly Culture Group Corporation Limited:H	102,400	476,160		0.11	2021-09-27
773	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	850,005	4,683,528		0.11	2022-01-14
774	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,102,206	4,629,265		0.11	2021-11-24
775	6626	YUEXIU SERVICES GROUP LIMITED:O	1,729,034	7,590,459		0.11	2022-02-09
776	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	250,000	1,875,000		0.11	2021-12-09
777	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	186,608		0.11	2020-08-31
778	0746	Lee & Man Chemical Company Limited:O	936,000	6,598,800		0.11	2022-01-27
779	0800	A8 New Media Group Limited:O	3,062,000	1,117,630		0.11	2022-01-26
780	1986	Tsaker New Energy Tech Co., Limited:O	1,155,500	1,502,150		0.11	2022-01-28
781	1637	SH Group (Holdings) Limited:O	450,000	229,500		0.11	2021-09-17
782	2193	MAN KING HOLDINGS LIMITED:O	472,000	139,240		0.11	2021-09-03
783	2883	China Oilfield Services Limited:H	2,036,000	17,143,120		0.11	2022-02-09
784	1878	SOUTHGOBI RESOURCES LTD.:O	308,000	431,200		0.11	2022-02-04
785	8071	China Netcom Technology Holdings Limited:O	5,261,500	152,584		0.11	2021-10-28
786	8087	China 33 Media Group Limited:O	774,000	78,948		0.11	2021-02-08
787	8299	GT Gold Holdings Limited:O	1,674,635	66,985		0.11	2022-01-27
788	1552	BHCC Holding Limited:O	895,000	151,255		0.11	2021-07-27
789	3773	Yinsheng Digifavor Company Limited:O	464,000	329,440		0.11	2022-01-11
790	6896	Golden Throat Holdings Group Company Limited:O	826,500	1,264,545		0.11	2022-02-08
791	0110	China Fortune Holdings Limited:O	203,800	79,482		0.11	2021-02-10
792	0638	KIN YAT HOLDINGS LIMITED:O	486,000	379,080		0.11	2021-09-28
793	0866	China Qinfa Group Limited:O	2,755,012	840,279		0.11	2022-01-27
794	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,832	81,904		0.11	2021-07-28
795	0303	VTECH HOLDINGS LIMITED:O	278,700	18,059,760		0.11	2022-02-09
796	1087	InvesTech Holdings Limited:O	92,900	165,362		0.11	2021-11-04
797	8536	TL Natural Gas Holdings Limited:O	195,000	61,425		0.11	2022-02-07
798	8309	Man Shing Global Holdings Limited:O	660,000	58,080		0.11	2021-04-26
799	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,218,280		0.11	2022-01-07
800	8079	Wisdomcome Group Holdings Limited:O	263,802	42,208		0.11	2020-12-09
801	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	975,200		0.11	2021-06-15
802	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	79,040		0.11	2021-02-09
803	1478	Q Technology (Group) Company Limited:O	1,295,000	11,033,400		0.11	2022-02-09
804	0019	SWIRE PACIFIC LIMITED:A	991,399	48,181,991		0.11	2022-02-09
805	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,291,017	184,391,942		0.11	2022-02-09
806	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,092,000	2,402,400		0.11	2022-02-04
807	0439	KuangChi Science Limited:O	6,701,456	1,353,694		0.11	2022-01-21
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,734,000	8,147,320		0.11	2022-02-09
809	1843	Snack Empire Holdings Limited:O	868,000	215,264		0.11	2021-09-24
810	0111	Cinda International Holdings Limited:O	695,207	291,987		0.11	2021-07-08
811	0228	China Energy Development Holdings Limited:O	10,300,000	1,483,200		0.11	2022-01-18
812	1431	YuanShengTai Dairy Farm Limited:O	5,081,000	1,321,060		0.11	2022-01-17
813	0880	SJM Holdings Limited:O	6,132,000	32,683,560		0.11	2022-02-09
814	6128	Graphex Group Limited:O	548,000	920,640		0.11	2022-02-09
815	0497	CSI Properties Limited (BM):O	10,118,630	2,155,268		0.11	2021-10-28
816	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	315,549		0.11	2021-06-07
817	8341	Aeso Holding Limited:O	860,000	34,400		0.11	2022-01-24
818	8462	Omnibridge Holdings Limited:O	645,000	87,075		0.11	2021-07-26
819	0444	Sincere Watch (Hong Kong) Limited:O	6,490,000	363,440		0.11	2021-10-26
820	8220	Bingo Group Holdings Limited:O	1,102,000	26,448		0.11	2022-01-06
821	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,600	396,828		0.11	2022-02-08
822	8292	VSING Limited:O	680,000	686,800		0.11	2022-02-07
823	8285	Sling Group Holdings Limited:O	600,000	43,200		0.11	2021-12-20
824	0572	Future World Holdings Limited:O	1,170,818	64,395		0.11	2021-12-29
825	0813	Shimao Group Holdings Limited:O	4,057,110	23,490,667		0.11	2022-02-09
826	0928	King International Investment Limited (KY):O	1,370,888	143,943		0.11	2022-01-24
827	1757	Affluent Foundation Holdings Limited:O	1,280,000	313,600		0.11	2021-08-23
828	2078	PanAsialum Holdings Company Limited:O	1,280,000	314,880		0.11	2022-01-21
829	1900	China ITS (Holdings) Co., Ltd.:O	1,764,243	266,401		0.11	2022-01-20
830	0124	Guangdong Land Holdings Limited:O	1,825,409	1,606,360		0.11	2022-01-03
831	1508	China Reinsurance (Group) Corporation:H	7,091,000	5,743,710		0.11	2022-02-08
832	1148	Xinchen China Power Holdings Limited:O	1,360,000	992,800		0.11	2022-01-26
833	2198	China Sanjiang Fine Chemicals Company Limited:O	1,259,000	2,983,830		0.11	2022-02-04
834	0410	SOHO CHINA LIMITED:O	5,499,000	9,678,240		0.11	2022-02-08
835	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	35,712		0.11	2021-05-25
836	1945	Zero2IPO Holdings Inc.:O	331,200	1,172,448		0.11	2022-01-05
837	0730	Capital Industrial Financial Services Group Limited:O	4,210,000	610,450		0.11	2021-10-26
838	1108	Triumph New Energy Company Limited:H	264,000	3,701,280		0.11	2022-02-09
839	2836	iShares Core SENSEX India Index ETF:Unit	22,800	790,248		0.11	2021-12-07
840	1447	SFK Construction Holdings Limited:O	422,000	358,700		0.11	2021-12-22
841	0976	Chiho Environmental Group Limited:O	1,692,000	1,455,120		0.11	2022-02-08
842	3323	China National Building Material Company Limited:H	4,795,827	51,603,099		0.11	2022-02-09
843	1987	Beng Soon Machinery Holdings Limited:O	1,052,000	151,488		0.11	2022-02-08
844	1314	Tsui Wah Holdings Limited:O	1,480,136	344,872		0.10	2022-01-14
845	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	947,946	12,892,066		0.10	2022-02-07
846	3300	CHINA GLASS HOLDINGS LIMITED:O	1,908,000	3,434,400		0.10	2022-02-09
847	0799	IGG Inc:O	1,245,000	6,137,850		0.10	2022-02-07
848	9916	Xingye Wulian Service Group Co. Ltd.:O	416,000	399,360		0.10	2021-10-11
849	1357	Meitu, Inc.:O	4,583,500	7,333,600		0.10	2022-02-07
850	2683	Wah Sun Handbags International Holdings Limited:O	424,000	171,720		0.10	2021-01-08
851	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,370,000	130,350		0.10	2022-01-10
852	1777	Fantasia Holdings Group Co., Limited:O	5,982,000	1,854,420		0.10	2022-01-18
853	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,136,000	346,480		0.10	2021-12-14
854	0750	China Shuifa Singyes Energy Holdings Limited:O	2,603,383	3,566,635		0.10	2022-02-09
855	8143	Good Fellow Healthcare Holdings Limited:O	2,908,270	162,863		0.10	2021-07-08
856	0728	CHINA TELECOM CORPORATION LIMITED:H	14,307,974	45,642,437		0.10	2022-02-09
857	8153	Jiading International Group Holdings Limited:O	7,362,900	419,685		0.10	2021-11-02
858	8156	Sinopharm Tech Holdings Limited:O	4,677,000	598,656		0.10	2022-01-04
859	6136	Kangda International Environmental Company Limited:O	2,203,000	1,674,280		0.10	2022-01-26
860	2788	Yorkey Optical International (Cayman) Ltd.:O	840,000	814,800		0.10	2022-01-13
861	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	793,002	10,737,247		0.10	2022-02-09
862	2283	TK Group (Holdings) Limited:O	854,000	2,177,700		0.10	2022-01-14
863	8225	China Health Group Inc.:O	1,019,701	321,206		0.10	2021-11-23
864	1113	CK Asset Holdings Limited (KY):O	3,731,032	192,521,251		0.10	2022-02-09
865	0710	BOE Varitronix Limited:O	752,918	7,122,604		0.10	2022-02-07
866	1104	APAC Resources Limited:O	1,331,354	1,411,235		0.10	2022-01-18
867	1610	COFCO Joycome Foods Limited:O	3,985,000	14,346,000		0.10	2022-02-09
868	0526	Lisi Group (Holdings) Limited (BM):O	8,211,000	410,550		0.10	2021-11-17
869	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	3,718,757		0.10	2021-04-21
870	0931	China HK Power Smart Energy Group Limited:O	5,728,120	2,033,483		0.10	2022-02-08
871	1992	Fosun Tourism Group:O	1,256,251	16,708,138		0.10	2022-01-17
872	1575	Regal Partners Holdings Limited:O	1,012,000	92,092		0.10	2022-01-27
873	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	287,800	460,480		0.10	2021-08-26
874	0876	Kaisa Health Group Holdings Limited:O	5,092,000	417,544		0.10	2021-12-14
875	0548	Shenzhen Expressway Corporation Limited:H	754,000	6,024,460		0.10	2022-02-04
876	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,537,424	83,861,863		0.10	2022-02-08
877	3893	CROSSTEC Group Holdings Limited:O	725,000	73,225		0.10	2022-01-25
878	1753	Duiba Group Limited:O	1,081,200	1,373,124		0.10	2022-01-27
879	1889	Sanai Health Industry Group Company Limited:O	3,072,500	255,018		0.10	2022-01-28
880	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,436,000	9,980,200		0.10	2022-02-09
881	0328	ALCO HOLDINGS LIMITED (BM):O	724,130	91,240		0.10	2022-01-19
882	0862	Vision Values Holdings Limited:O	3,926,654	746,064		0.10	2021-06-18
883	0136	China Ruyi Holdings Limited:O	9,236,860	21,614,252		0.10	2022-02-09
884	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	118,250		0.10	2020-06-19
885	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	47,040		0.10	2022-01-17
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,125,552	9,814,233		0.10	2022-02-09
887	8025	Asian Capital Resources (Holdings) Limited:O	200,400	100,200	*	0.10	2021-09-17
888	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,588,800	492,528		0.10	2022-01-26
889	0230	Minmetals Land Limited:O	3,329,788	2,996,809		0.10	2022-01-11
890	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,497,000	19,975,560		0.10	2022-02-09
891	9689	JTF International Holdings Limited:O	924,000	572,880		0.10	2021-07-21
892	0211	STYLAND HOLDINGS LIMITED:O	697,870	209,361		0.10	2021-11-12
893	8228	National Arts Group Holdings Limited:O	826,655	66,132		0.10	2022-01-26
894	2100	BAIOO Family Interactive Limited:O	2,752,000	1,596,160		0.10	2022-01-07
895	3800	GCL Technology Holdings Limited (KY):O	26,906,600	66,997,434		0.10	2022-02-09
896	1933	OneForce Holdings Limited:O	500,000	190,000		0.10	2021-02-22
897	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,347,330	154,924		0.10	2021-12-15
898	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	887,246	2,954,529		0.10	2022-01-26
899	0998	China CITIC Bank Corporation Limited:H	14,651,446	55,968,524		0.10	2022-02-09
900	2806	Global X China Consumer Brand ETF:Unit	11,850	763,377		0.10	2022-02-04
901	2663	KPa-BM Holdings Limited:O	590,000	212,400		0.10	2021-06-30
902	0827	Ko Yo Chemical (Group) Limited:O	5,626,100	1,715,961		0.10	2022-01-21
903	0182	Concord New Energy Group Limited:O	8,822,000	6,616,500		0.10	2022-02-09
904	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,822,080	169,332,659		0.10	2022-02-09
905	0755	DevGreat Group Limited:O	14,572,000	451,732		0.10	2021-11-17
906	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	45,240		0.10	2021-02-17
907	9923	YEAHKA LIMITED:O	440,400	10,261,320		0.10	2022-02-08
908	8293	SingAsia Holdings Limited:O	1,460,000	70,080		0.10	2021-08-27
909	2699	Xinming China Holdings Limited:O	1,828,000	82,260		0.10	2021-11-01
910	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	43,600		0.10	2022-02-04
911	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,064,000	2,383,360		0.10	2022-01-28
912	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	65,860		0.10	2021-07-05
913	2814	Samsung NYSE FANG+ ETF:Unit	4,400	88,440		0.10	2022-02-04
914	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	66,700		0.10	2021-08-11
915	3913	KWG Living Group Holdings Limited:O	1,917,435	6,519,279		0.10	2022-02-09
916	1671	Tianjin Tianbao Energy Co., Ltd.:H	152,000	118,560		0.10	2022-01-25
917	9978	Fineland Living Services Group Limited:O	380,000	163,400		0.10	2022-01-26
918	8613	Oriental Payment Group Holdings Limited:O	950,000	133,000		0.10	2022-02-08
919	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	760,000	39,520		0.10	2021-12-10
920	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,872,251	99,905,883		0.09	2022-02-09
921	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,700	649,236		0.09	2022-01-26
922	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,488,000	967,200		0.09	2021-12-16
923	0825	New World Department Store China Limited:O	1,593,391	2,039,540		0.09	2022-01-06
924	1628	Yuzhou Group Holdings Company Limited:O	6,178,584	4,201,437		0.09	2022-01-17
925	1653	MOS House Group Limited:O	226,000	72,320		0.09	2021-03-01
926	1327	Luxxu Group Limited:O	506,600	174,777		0.09	2021-09-03
927	8140	BOSA Technology Holdings Limited:O	750,000	118,500		0.09	2021-05-07
928	1968	HINGTEX HOLDINGS LIMITED:O	600,000	105,600		0.09	2021-08-11
929	1962	Evergreen Products Group Limited:O	642,000	828,180		0.09	2022-02-04
930	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	225,220	306,299		0.09	2021-11-04
931	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	249,660		0.09	2022-01-20
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,991,754	42,062,113		0.09	2022-02-09
933	0419	Hony Media Group:O	12,559,608	2,248,170		0.09	2022-02-04
934	1611	Sinohope Technology Holdings Limited:O	286,500	2,317,785		0.09	2022-02-07
935	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,770	2,719,500		0.09	2022-02-09
936	1888	Kingboard Laminates Holdings Limited:O	2,893,463	40,971,436		0.09	2022-02-09
937	0340	Tongguan Gold Group Limited:O	3,145,200	2,201,640		0.09	2022-02-04
938	0753	Air China Limited:H	4,203,352	27,321,788		0.09	2022-02-09
939	1941	Ye Xing Group Holdings Limited:O	372,000	245,520		0.09	2021-12-08
940	0670	China Eastern Airlines Corporation Limited:H	4,740,000	15,310,200		0.09	2022-02-08
941	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	77,610		0.09	2021-02-18
942	2008	Phoenix Media Investment (Holdings) Limited:O	4,556,000	2,118,540		0.09	2022-02-04
943	0348	China Healthwise Holdings Limited:O	702,000	164,970		0.09	2021-05-05
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,304,500	1,320,665		0.09	2021-12-29
945	0723	Reliance Global Holdings Limited (BM):O	8,297,458	232,329		0.09	2022-01-13
946	0144	China Merchants Port Holdings Company Limited:O	3,431,325	53,185,538		0.09	2022-02-09
947	0694	Beijing Capital International Airport Company Limited:H	1,688,000	9,469,680		0.09	2022-02-09
948	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	669,989	154,097		0.09	2022-01-11
949	1475	NISSIN FOODS COMPANY LIMITED:O	939,000	5,596,440		0.09	2022-02-08
950	1420	Chuan Holdings Limited:O	928,000	145,696		0.09	2021-07-20
951	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,725,106	431,277		0.09	2022-02-09
952	8291	Hong Kong Entertainment International Holdings Limited:O	286,000	27,170		0.09	2022-01-03
953	0630	AMCO United Holding Limited:O	2,160,400	168,511		0.09	2021-10-07
954	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,360,000	80,240		0.09	2021-09-02
955	1627	Able Engineering Holdings Limited:O	1,784,000	713,600		0.09	2021-12-16
956	1020	Cybernaut International Holdings Company Limited:O	3,545,600	538,931		0.09	2022-01-05
957	0722	UMP Healthcare Holdings Limited:O	706,358	579,214		0.09	2022-01-26
958	1038	CK Infrastructure Holdings Limited:O	2,245,000	111,576,500		0.09	2022-02-09
959	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2020-08-20
960	1088	China Shenhua Energy Company Limited:H	3,003,041	62,913,709		0.09	2022-02-09
961	1290	China Huirong Financial Holdings Limited:O	968,000	1,006,720		0.09	2021-08-03
962	2038	FIH Mobile Limited:O	7,093,000	8,795,320		0.09	2022-02-07
963	1932	CPM Group Limited (KY):O	886,166	381,051		0.09	2020-03-11
964	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	513,578	667,651		0.09	2022-01-14
965	2266	Lai Si Enterprise Holding Limited:O	354,000	122,130		0.09	2022-01-27
966	0985	CST Holding (HK) Limited (KY):O	427,298	1,025,515		0.09	2021-12-28
967	2161	JBM (Healthcare) Limited:O	787,000	755,520		0.09	2022-01-24
968	8118	Bortex Global Limited:O	440,000	237,600		0.09	2022-01-25
969	2362	Jinchuan Group International Resources Co. Ltd:O	11,078,394	15,288,184		0.09	2022-02-09
970	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,682,012		0.09	2021-02-01
971	8516	Grand Talents Group Holdings Limited:O	99,800	156,686		0.09	2022-01-14
972	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	793,000	198,250		0.09	2021-12-17
973	0860	Apollo Future Mobility Group Limited:O	6,969,600	3,136,320		0.09	2022-02-09
974	0489	DongFeng Motor Group Company Limited (CN):H	2,493,146	18,125,171		0.09	2022-02-08
975	0250	SINO-I TECHNOLOGY LIMITED:O	18,950,166	587,455		0.09	2022-01-14
976	0794	Come Sure Group (Holdings) Limited:O	300,000	148,500		0.09	2019-05-23
977	1083	Towngas Smart Energy Company Limited:O	2,752,984	16,710,613		0.09	2022-02-09
978	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,236,700	36,297,145		0.09	2022-02-08
979	0573	Tao Heung Holdings Limited:O	883,000	768,210		0.09	2022-02-04
980	1110	Kingworld Medicines Group Limited:O	540,000	361,800		0.09	2021-04-20
981	1870	Acme International Holdings Limited:O	540,000	653,400		0.09	2022-01-19
982	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,161,000	356,565		0.09	2022-01-05
983	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	143,840	125,141		0.09	2021-11-03
984	2110	Tian Cheng Holdings Limited:O	1,910,000	282,680		0.09	2022-02-08
985	0524	Great Wall Terroir Holdings Limited:O	1,351,582	110,830		0.09	2021-12-06
986	8187	Jimu Group Limited:O	515,000	33,475		0.09	2022-01-24
987	0829	Shenguan Holdings (Group) Limited:O	2,762,000	1,311,950		0.09	2022-02-07
988	1617	Nanfang Communication Holdings Limited:O	1,264,000	170,640		0.09	2021-11-09
989	1366	Jiangnan Group Limited:O	5,228,000	1,542,260		0.09	2022-01-04
990	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
991	0763	ZTE CORPORATION:H	643,148	13,473,951		0.09	2022-02-09
992	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	929,100		0.08	2021-06-09
993	1813	KWG Group Holdings Limited:O	2,698,315	11,090,075		0.08	2022-02-09
994	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	5,000	37,100		0.08	2022-02-04
995	0760	Talent Property Group Limited:O	8,712,000	174,240		0.08	2021-10-11
996	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	307,670		0.08	2022-02-07
997	0818	Hi Sun Technology (China) Limited:O	2,340,000	2,457,000		0.08	2022-01-28
998	0598	SINOTRANS LIMITED:H	1,806,000	4,930,380		0.08	2022-02-09
999	2863	Golden Faith Group Holdings Limited:O	552,000	182,160		0.08	2021-09-27
1000	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	35,700		0.08	2022-01-14
1001	8445	Noble Engineering Group Holdings Limited:O	176,000	52,800		0.08	2021-07-20
1002	0646	China Environmental Technology Holdings Limited:O	184,000	125,120		0.08	2021-12-16
1003	1452	Denox Environmental & Technology Holdings Limited:O	415,000	78,020		0.08	2021-10-20
1004	8083	Youzan Technology Limited:O	15,148,200	4,392,978		0.08	2022-02-09
1005	1383	LET Group Holdings Limited:O	5,583,070	591,805		0.08	2022-02-07
1006	0519	Novautek Technologies Group Limited (BM):O	2,095,681	209,568		0.08	2022-01-10
1007	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,272,000	864,960		0.08	2022-01-21
1008	3058	Global X China Innovator Active ETF:Unit	2,750	134,310		0.08	2021-07-27
1009	8489	Grand Power Logistics Group Limited:O	250,000	75,000		0.08	2022-01-25
1010	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	109,500		0.08	2021-10-06
1011	0065	Grand Ocean Advanced Resources Company Limited:O	1,252,594	179,121		0.08	2022-01-10
1012	1211	BYD COMPANY LIMITED:H	914,723	222,826,523		0.08	2022-02-09
1013	0102	Summit Ascent Holdings Limited:O	3,752,400	405,259		0.08	2022-01-13
1014	2131	Netjoy Holdings Limited:O	662,000	1,674,860		0.08	2022-01-27
1015	1909	Fire Rock Holdings Limited:O	3,194,000	2,427,440		0.08	2022-02-09
1016	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,391,729	6,401,953		0.08	2022-02-08
1017	0400	Ingdan, Inc.:O	1,177,000	2,730,640		0.08	2022-01-27
1018	1722	Kin Pang Holdings Limited:O	830,000	80,510		0.08	2021-01-28
1019	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
1020	9928	Times Neighborhood Holdings Limited:O	817,003	2,451,009		0.08	2022-02-07
1021	1315	Green Economy Development Limited:O	6,211,500	149,076		0.08	2022-01-06
1022	1633	Sheung Yue Group Holdings Limited:O	567,000	87,885		0.08	2020-09-02
1023	1243	WANG ON PROPERTIES LIMITED:O	12,580,000	1,006,400		0.08	2021-12-22
1024	8088	8088 Investment Holdings Limited:O	458,598	27,516	*	0.08	2021-07-16
1025	1199	COSCO SHIPPING Ports Limited:O	2,739,521	18,409,581		0.08	2022-01-28
1026	1245	NIRAKU GC HOLDINGS, INC.:O	988,000	256,880		0.08	2022-01-14
1027	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,557,910	53,204,528		0.08	2022-02-08
1028	0894	Man Yue Technology Holdings Limited:O	392,000	478,240		0.08	2022-01-26
1029	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	332,000	1,175,280		0.08	2022-01-05
1030	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,494,694	126,646,533		0.08	2022-02-09
1031	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,014,000	1,308,060		0.08	2022-02-07
1032	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	705,760	292,890		0.08	2021-07-13
1033	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	278,000	1,095,320		0.08	2021-10-25
1034	0255	Lung Kee Group Holdings Limited:O	516,414	2,044,999		0.08	2021-08-24
1035	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	845,087	20,746,886		0.08	2022-02-08
1036	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,476,700	886,020		0.08	2022-01-14
1037	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,236,004	11,680,238		0.08	2022-02-08
1038	0455	Tianda Pharmaceuticals Limited:O	1,750,000	374,500		0.08	2022-01-14
1039	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	388,000	741,080		0.08	2022-01-06
1040	8080	North Asia Strategic Holdings Limited:O	345,946	242,162		0.08	2021-12-16
1041	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,030,000	284,200		0.08	2021-12-02
1042	3816	KFM Kingdom Holdings Limited:O	488,000	129,320		0.08	2021-04-30
1043	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,327,000	1,480,518		0.08	2022-01-26
1044	8383	Linocraft Holdings Limited:O	648,000	103,680		0.08	2021-08-24
1045	1632	Minshang Creative Technology Holdings Limited:O	694,000	423,340		0.08	2021-12-30
1046	9600	Newlink Technology Inc.:O	635,200	1,111,600		0.08	2021-12-28
1047	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,450	5,686,200		0.08	2022-02-09
1048	1433	Cirtek Holdings Limited:O	1,610,000	91,770		0.08	2021-11-26
1049	0611	China Nuclear Energy Technology Corporation Limited:O	1,054,000	906,440		0.08	2022-02-08
1050	0715	China Oceanwide Holdings Limited:O	12,956,000	1,645,412		0.08	2021-07-23
1051	1054	STYLAND HOLDINGS LIMITED:Wrnt	105,574	1,056		0.08	2021-05-24
1052	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	3,669,600		0.08	2022-01-28
1053	8277	Steed Oriental (Holdings) Company Limited:O	210,000	58,800		0.08	2022-01-28
1054	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	22,040		0.08	2018-09-13
1055	0199	ITC Properties Group Limited:O	760,776	836,854		0.08	2022-02-08
1056	2363	Tongda Hong Tai Holdings Limited:O	179,750	28,580		0.08	2022-02-09
1057	8091	OOH Holdings Limited:O	570,000	28,500		0.08	2022-01-28
1058	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,202,000	234,090		0.08	2021-10-28
1059	2826	Global X China Cloud Computing ETF:Unit	8,200	585,316		0.08	2022-01-25
1060	8373	Indigo Star Holdings Limited:O	315,000	83,475		0.08	2021-12-17
1061	1184	S.A.S. Dragon Holdings Limited:O	492,100	2,775,444		0.08	2022-01-04
1062	3999	DaChan Food (Asia) Limited:O	798,000	550,620		0.08	2021-12-10
1063	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,263,000	16,974,720		0.08	2022-02-07
1064	1455	Fourace Industries Group Holdings Limited:O	1,000,000	225,000		0.08	2021-12-03
1065	1142	E&P Global Holdings Limited:O	113,397	114,531		0.08	2021-08-19
1066	0689	EPI (Holdings) Limited:O	4,096,373	184,337		0.08	2022-02-08
1067	1667	Dimmi Life Holdings Limited:O	750,000	225,000		0.08	2021-01-18
1068	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,945,684	9,548,555		0.08	2022-01-28
1069	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,163,176	383,848		0.08	2021-11-03
1070	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	277,520	2,167,431		0.08	2022-02-04
1071	8525	Baiying Holdings Group Limited:O	210,000	109,200		0.08	2021-12-22
1072	6036	Apex Ace Holding Limited:O	785,000	274,750		0.08	2021-08-30
1073	0979	Green Energy Group Limited:O	878,430	237,176		0.08	2021-10-20
1074	0223	Elife Holdings Limited:O	524,200	78,106		0.08	2022-01-28
1075	8268	Smart City Development Holdings Limited (KY):O	154,200	112,566		0.08	2021-04-29
1076	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,374,600	6,815,102		0.08	2022-02-09
1077	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,864,773	11,377,660		0.08	2022-02-08
1078	1737	A & S Group (Holdings) Limited:O	770,000	150,150		0.08	2021-11-09
1079	2238	Guangzhou Automobile Group Co., Ltd.:H	2,384,220	19,884,395		0.08	2022-02-07
1080	0493	GOME Retail Holdings Limited:O	25,968,777	16,100,642		0.08	2022-02-09
1081	2340	ISP Holdings Limited:O	326,345	88,113		0.08	2022-02-08
1082	0132	Hing Yip Holdings Limited (BM):O	1,315,069	499,726		0.08	2021-05-13
1083	3886	Town Health International Medical Group Limited:O	5,773,000	2,193,740		0.08	2022-01-11
1084	2660	Zengame Technology Holding Limited:O	780,000	1,138,800		0.08	2021-10-29
1085	2778	Champion Real Estate Investment Trust:Unit	4,544,572	18,450,962		0.08	2022-02-07
1086	8460	Basetrophy Group Holdings Limited:O	840,000	30,240		0.08	2021-09-28
1087	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,762,000	470,250		0.08	2021-10-04
1088	0528	Kingdom Holdings Limited (KY):O	480,000	585,600		0.08	2021-05-12
1089	0334	China Display Optoelectronics Technology Holdings Limited:O	1,610,894	797,393		0.08	2022-01-07
1090	8532	Polyfair Holdings Limited:O	608,000	58,976		0.08	2021-07-23
1091	0310	Prosperity Investment Holdings Limited:O	920,000	27,600		0.08	2021-05-26
1092	0819	Tianneng Power International Limited:O	854,000	7,071,120		0.08	2022-02-07
1093	0244	SINCERE COMPANY, LIMITED (THE):O	985,920	389,438		0.08	2021-08-16
1094	2832	Bosera STAR 50 Index ETF:Unit	3,000	30,570		0.08	2021-11-18
1095	0784	Ling Yui Holdings Limited:O	600,000	82,800		0.08	2021-07-19
1096	0632	CHK Oil Limited (BM):O	628,907	166,660		0.07	2022-01-03
1097	3383	Agile Group Holdings Limited (KY):O	2,924,886	12,021,281		0.07	2022-02-09
1098	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,585,372	12,907,339		0.07	2022-02-09
1099	0706	Beautiful China Holdings Company Limited:O	6,900,500	89,707	*	0.07	2020-08-20
1100	1772	GANFENG LITHIUM GROUP CO., LTD.:H	214,000	25,787,000		0.07	2022-02-09
1101	1830	Perfect Medical Health Management Limited (KY):O	919,174	4,448,802		0.07	2022-01-26
1102	9929	SEM Holdings Limited (KY):O	1,480,000	96,200		0.07	2021-11-05
1103	1732	XiangXing International Holding Limited:O	740,000	116,920		0.07	2022-01-10
1104	3686	Clifford Modern Living Holdings Limited:O	750,000	375,000		0.07	2022-02-07
1105	1566	CA Cultural Technology Group Limited:O	800,000	176,000		0.07	2022-02-09
1106	8436	Takbo Group Holdings Limited:O	295,000	53,100		0.07	2020-11-30
1107	3328	Bank of Communications Co., Ltd.:H	25,788,872	140,291,464		0.07	2022-02-09
1108	2389	Beijing Health (Holdings) Limited (KY):O	4,470,000	402,300		0.07	2021-10-11
1109	1682	Hang Pin Living Technology Company Limited:O	577,823	78,006		0.07	2022-01-28
1110	6193	Tailam Tech Construction Holdings Limited:O	294,000	114,660		0.07	2021-09-29
1111	1868	Neo-Neon Holdings Limited:O	1,531,000	734,880		0.07	2021-12-03
1112	1293	Grand Baoxin Auto Group Limited:O	2,073,664	1,327,145		0.07	2022-02-09
1113	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	238,700		0.07	2020-09-07
1114	1091	South Manganese Investment Limited:O	2,493,324	2,568,124		0.07	2022-02-09
1115	6080	Wing Chi Holdings Limited:O	678,000	71,190		0.07	2021-05-10
1116	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	994,000	278,320		0.07	2022-01-28
1117	1613	Synertone Communication Corporation:O	908,480	185,330		0.07	2021-09-29
1118	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	16,800	*	0.07	2016-02-01
1119	0656	FOSUN INTERNATIONAL LIMITED:O	6,007,950	54,371,948		0.07	2022-02-08
1120	0901	Goldstone Investment Group Limited:O	1,559,792	212,132		0.07	2021-08-25
1121	1171	Yankuang Energy Group Company Limited:H	1,369,200	25,987,416		0.07	2022-02-09
1122	0086	SUN HUNG KAI & CO. LIMITED:O	1,420,803	5,910,540		0.07	2022-01-18
1123	0846	Mingfa Group (International) Company Limited:O	4,376,000	2,188,000		0.07	2021-09-14
1124	0087	SWIRE PACIFIC LIMITED:B	2,140,205	17,549,681		0.07	2022-02-08
1125	8082	Qing Hua Holding Group Company Limited (BM):O	1,503,000	105,210		0.07	2021-12-06
1126	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	20,500		0.07	2020-09-22
1127	2222	NVC International Holdings Limited:O	3,008,000	508,352		0.07	2021-12-22
1128	2217	Tam Jai International Co. Limited:O	953,000	2,782,760		0.07	2022-02-09
1129	1557	K. H. Group Holdings Limited:O	284,000	140,580		0.07	2018-12-21
1130	9939	Kintor Pharmaceutical Limited:O	275,000	2,805,000		0.07	2022-02-09
1131	2858	Yixin Group Limited:O	4,613,000	6,135,290		0.07	2022-02-08
1132	0622	Oshidori International Holdings Limited:O	4,312,657	2,371,961		0.07	2022-01-03
1133	9893	Pizu Group Holdings Limited:O	2,508,000	1,053,360		0.07	2021-04-07
1134	8051	CircuTech International Holdings Limited:O	16,501	80,855		0.07	2021-01-27
1135	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,161,321	9,371,860		0.07	2022-02-09
1136	1953	Rimbaco Group Global Limited:O	885,000	179,655		0.07	2022-01-21
1137	0138	CCT Fortis Holdings Limited:O	611,703	110,107		0.07	2021-06-28
1138	2159	Mediwelcome Healthcare Management & Technology Inc.:O	140,000	224,000		0.07	2022-02-08
1139	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,020,029	198,366,848		0.07	2022-02-09
1140	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1141	1362	SiS Mobile Holdings Limited:O	194,400	80,676		0.07	2021-02-25
1142	8311	Perfect Optronics Limited:O	1,030,000	242,050		0.07	2021-01-22
1143	1130	China Environmental Resources Group Limited:O	1,408,100	84,486		0.07	2021-02-02
1144	1052	Yuexiu Transport Infrastructure Limited:O	1,152,462	5,981,278		0.07	2022-02-09
1145	1099	SINOPHARM GROUP CO. LTD.:H	919,200	17,280,960		0.07	2022-02-09
1146	1997	Wharf Real Estate Investment Company Limited:O	2,079,798	77,472,476		0.07	2022-02-09
1147	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	181,260		0.07	2022-02-08
1148	2880	Liaoning Port Co., Ltd.:H	3,527,600	2,610,424		0.07	2021-09-14
1149	1337	Razer Inc.:O	5,989,000	14,193,930		0.07	2022-02-09
1150	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,302,924	3,491,836		0.07	2022-01-18
1151	1810	Xiaomi Corporation:B	13,885,459	232,164,874		0.07	2022-02-09
1152	0513	CONTINENTAL HOLDINGS LIMITED:O	465,000	186,000		0.07	2021-11-09
1153	8616	Sunray Engineering Group Limited (KY):O	680,000	85,680		0.07	2021-03-01
1154	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	129,200		0.07	2021-12-14
1155	2383	TOM GROUP LIMITED:O	2,688,000	2,446,080		0.07	2021-12-28
1156	1313	China Resources Building Materials Technology Holdings Limited:O	4,739,430	33,412,982		0.07	2022-02-09
1157	0499	Qingdao Holdings International Limited:O	676,344	192,758		0.07	2021-10-20
1158	8028	Timeless Resources Holdings Limited:O	1,904,263	55,224		0.07	2021-06-23
1159	8631	Yufengchang Holdings Limited:O	270,000	23,220		0.07	2020-08-24
1160	1802	Wenye Group Holdings Limited:O	400,000	416,000		0.07	2021-12-29
1161	2230	MEDIALINK GROUP LIMITED:O	1,340,000	219,760		0.07	2021-12-17
1162	8103	hmvod Limited:O	72,544	105,189		0.07	2021-12-10
1163	8319	Expert Systems Holdings Limited:O	540,000	62,100		0.07	2021-12-22
1164	1234	China Lilang Limited:O	805,000	3,582,250		0.07	2022-02-04
1165	1621	Vico International Holdings Limited:O	672,000	85,344		0.07	2022-01-27
1166	1663	Sino Harbour Holdings Group Limited:O	1,648,000	270,272		0.07	2022-01-04
1167	0372	PT International Development Corporation Limited:O	1,347,259	410,914		0.07	2021-08-13
1168	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	46,920		0.07	2022-02-04
1169	1975	Sun Hing Printing Holdings Limited:O	320,000	262,400		0.07	2021-01-28
1170	8056	Life Concepts Holdings Limited (KY):O	540,000	71,820		0.07	2021-03-19
1171	3958	Orient Securities Company Limited:H	684,400	4,345,940		0.07	2022-01-24
1172	0202	EverChina Int'l Holdings Company Limited:O	4,853,000	902,658		0.07	2022-01-21
1173	3938	LFG Investment Holdings Limited:O	270,000	65,610		0.07	2021-06-29
1174	0925	Beijing Properties (Holdings) Limited:O	4,630,000	458,370		0.07	2022-01-06
1175	2022	Digital Hollywood Interactive Limited:O	1,328,000	139,440		0.07	2022-01-13
1176	0736	China Properties Investment Holdings Limited:O	176,622	70,649		0.07	2021-12-03
1177	2326	New Provenance Everlasting Holdings Limited:O	13,930,000	167,160		0.07	2022-01-11
1178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,104,625	1,016,255		0.07	2021-12-08
1179	1443	Fulum Group Holdings Limited:O	858,000	231,660		0.07	2022-01-07
1180	0004	Wharf (Holdings) Limited (The):O	2,015,665	55,833,921		0.07	2022-02-04
1181	6823	HKT Limited (KY):O	4,987,641	53,766,770		0.07	2022-02-09
1182	2689	Nine Dragons Paper (Holdings) Limited:O	3,082,000	25,580,600		0.07	2022-02-09
1183	0357	Hainan Meilan International Airport Company Limited:H	149,000	3,464,250		0.07	2022-02-09
1184	8429	SV Vision Limited:O	315,000	50,400		0.07	2021-10-28
1185	2809	Global X China Clean Energy ETF:Unit	15,300	2,142,765		0.07	2022-02-08
1186	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	361,500	11,568,000		0.07	2022-02-09
1187	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,900	1,088,130		0.07	2022-02-09
1188	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,078,000	13,635,540		0.07	2022-02-09
1189	2213	Yi Hua Holdings Limited:O	656,000	66,256	*	0.07	2019-12-12
1190	8250	Du Du Holdings Limited (KY):O	4,890,000	117,360		0.07	2021-11-10
1191	0629	Yue Da International Holdings Limited:O	761,333	220,787		0.07	2020-03-24
1192	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1193	0621	Taung Gold International Limited:O	11,809,000	366,079		0.07	2022-01-11
1194	1871	China Oriented International Holdings Limited:O	260,000	67,600		0.07	2021-07-28
1195	0620	DTXS Silk Road Investment Holdings Company Limited:O	432,312	1,128,334		0.06	2022-01-28
1196	1397	Baguio Green Group Limited:O	268,000	136,680		0.06	2021-10-08
1197	1333	China Zhongwang Holdings Limited:O	3,516,800	5,908,224	*	0.06	2021-11-17
1198	1086	Goodbaby International Holdings Limited:O	1,074,000	1,063,260		0.06	2022-02-09
1199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,759,372	184,734		0.06	2022-01-03
1200	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	137,800		0.06	2021-07-12
1201	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1202	2310	Times Universal Group Holdings Limited:O	700,000	63,700		0.06	2022-01-06
1203	1162	LUMINA GROUP LIMITED (KY):O	384,000	74,880		0.06	2021-08-10
1204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	350,100	14,214,060		0.06	2022-02-09
1205	2233	WEST CHINA CEMENT LIMITED:O	3,478,000	4,695,300		0.06	2022-02-09
1206	8379	Prime Intelligence Solutions Group Limited:O	510,000	73,950		0.06	2021-12-02
1207	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47,284	199,538		0.06	2022-02-07
1208	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,336,000	561,120		0.06	2022-02-08
1209	2369	Coolpad Group Limited:O	8,781,300	2,634,390		0.06	2022-01-27
1210	1466	Baijin Life Science Holdings Limited:O	202,964	26,385		0.06	2022-02-04
1211	3393	Wasion Holdings Limited:O	630,000	1,971,900		0.06	2022-02-07
1212	1194	Bay Area Gold Group Limited:O	188,530	75,412		0.06	2022-01-14
1213	3329	BOCOM International Holdings Company Limited:O	1,711,759	2,259,522		0.06	2022-02-07
1214	0828	DYNASTY FINE WINES GROUP LIMITED:O	780,000	284,700		0.06	2021-11-29
1215	1936	Ritamix Global Limited:O	294,000	217,560		0.06	2021-08-26
1216	0189	DONGYUE GROUP LIMITED:O	1,404,000	12,706,200		0.06	2022-02-09
1217	1027	China Jicheng Holdings Limited:O	188,225	97,877		0.06	2021-05-14
1218	3033	CSOP Hang Seng TECH Index ETF:Unit	1,612,200	8,971,893		0.06	2022-02-09
1219	0768	UBA INVESTMENTS LIMITED:O	788,000	40,188		0.06	2022-01-12
1220	0842	Leoch International Technology Limited:O	840,000	663,600		0.06	2022-01-13
1221	0091	Golden Century International Holdings Group Limited:O	2,755,109	575,818		0.06	2022-02-08
1222	0535	Gemdale Properties and Investment Corporation Limited:O	10,192,474	8,969,377		0.06	2022-01-12
1223	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,573,561	299,568,246		0.06	2022-02-09
1224	3191	Global X China Semiconductor ETF:Unit	11,450	649,444		0.06	2022-02-09
1225	2203	Brainhole Technology Limited:O	490,000	85,750		0.06	2021-01-22
1226	1055	China Southern Airlines Company Limited:H	2,617,000	14,157,970		0.06	2022-02-09
1227	0941	China Mobile Limited (HK):O	13,081,128	757,397,311		0.06	2022-02-09
1228	1182	Success Dragon International Holdings Limited:O	85,440	29,050		0.06	2022-01-21
1229	3326	Perfect Group International Holdings Limited:O	825,000	235,125		0.06	2021-03-02
1230	8427	WS-SK Target Group Limited:O	63,000	12,600		0.06	2021-08-19
1231	1917	Doumob:O	1,400,000	131,600		0.06	2022-01-06
1232	1300	Trigiant Group Limited:O	1,090,000	588,600		0.06	2022-01-27
1233	82822	CSOP FTSE China A50 ETF:Unit	445,228	6,268,810		0.06	2022-02-09
1234	1788	Guotai Junan International Holdings Limited:O	5,842,625	6,543,740		0.06	2022-01-27
1235	1070	TCL Electronics Holdings Limited:O	1,503,219	6,133,134		0.06	2022-02-08
1236	0582	Shin Hwa World Limited:O	2,560,650	537,737		0.06	2021-12-06
1237	1147	Edensoft Holdings Limited:O	1,210,000	113,740		0.06	2021-10-04
1238	1201	Tesson Holdings Limited:O	748,000	321,640		0.06	2022-02-04
1239	0181	FUJIAN HOLDINGS LIMITED:O	692,838	87,298		0.06	2018-08-03
1240	0522	ASMPT Limited:O	249,600	19,506,240		0.06	2022-02-09
1241	0659	CTF Services Limited (BM):O	2,355,444	18,631,562		0.06	2022-02-09
1242	8242	GSN Corporations Limited:O	1,010,000	10,100	*	0.06	2021-04-07
1243	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,015,000	156,310		0.06	2021-09-24
1244	3678	Soho Holly Futures Co., Ltd.:H	150,000	138,000		0.06	2022-02-07
1245	6837	Haitong Securities Co., Ltd.:H	2,046,400	14,693,152		0.06	2022-02-04
1246	2327	Meilleure Health International Industry Group Limited:O	2,520,000	1,184,400		0.06	2022-02-08
1247	0767	Zhong Ji Longevity Science Group Limited:O	2,312,589	413,953		0.06	2022-01-25
1248	8120	China Demeter Financial Investments Limited:O	365,502	50,439		0.06	2021-09-14
1249	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	434,600	3,142,158		0.06	2022-02-09
1250	2126	JW (Cayman) Therapeutics Co. Ltd:O	242,500	2,177,650		0.06	2022-02-09
1251	0298	Chuang's China Investments Limited:O	1,395,421	627,939		0.06	2022-01-10
1252	0559	DeTai New Energy Group Limited:O	9,270,800	278,124		0.06	2022-01-19
1253	1680	Macau Legend Development Limited:O	3,625,000	1,721,875		0.06	2022-02-08
1254	1701	Tu Yi Holding Company Limited:O	584,000	78,840		0.06	2021-12-22
1255	8035	Janco Holdings Limited:O	350,000	65,450		0.06	2021-02-25
1256	6812	Winson Holdings Hong Kong Limited:O	350,000	147,000		0.06	2021-07-26
1257	3333	China Evergrande Group:O	7,662,000	12,795,540		0.06	2022-02-09
1258	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	25,520		0.06	2021-12-02
1259	1582	CR Construction Group Holdings Limited:O	290,000	153,700		0.06	2021-07-26
1260	1547	IBI Group Holdings Limited (KY):O	464,000	136,880		0.06	2021-10-11
1261	3396	Legend Holdings Corporation:H	737,200	8,345,104		0.06	2022-02-08
1262	1215	Kai Yuan Holdings Limited:O	7,364,500	213,571		0.06	2021-11-09
1263	2080	AUX International Holdings Limited:O	216,000	162,000		0.06	2021-12-07
1264	0438	IRICO Group New Energy Company Limited:H	55,380	976,903		0.06	2022-01-28
1265	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1266	0718	Tai United Holdings Limited:O	3,009,301	303,939		0.06	2021-04-23
1267	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	296,000		0.06	2022-01-20
1268	2250	B.Duck Semk Holdings International Limited:O	572,000	1,115,400		0.06	2022-02-08
1269	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1270	0640	Infinity Development Holdings Company Limited:O	320,000	220,800		0.06	2021-02-19
1271	1246	Boill Healthcare Holdings Limited:O	769,280	153,856		0.06	2021-06-15
1272	6133	Vital Innovations Holdings Limited:O	481,000	108,225		0.06	2021-12-10
1273	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	748,000	62,084		0.06	2021-12-23
1274	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	161,200		0.06	2020-09-18
1275	1827	Miricor Enterprises Holdings Limited:O	225,000	339,750		0.06	2021-12-22
1276	1638	Kaisa Group Holdings Ltd.:O	3,944,038	3,273,552		0.06	2022-01-28
1277	0812	Southwest Securities International Securities Limited:O	2,056,000	94,576		0.06	2021-06-11
1278	1388	Embry Holdings Limited:O	237,047	248,899		0.06	2021-11-04
1279	1762	Wanka Online Inc.:O	833,000	408,170		0.06	2022-01-27
1280	1262	Labixiaoxin Snacks Group Limited:O	742,000	371,000		0.06	2022-01-17
1281	1250	Shandong Hi-Speed New Energy Group Limited:O	35,377,046	3,714,590		0.06	2022-02-09
1282	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	320,850		0.06	2022-01-18
1283	8009	Chinese Energy Holdings Limited:O	32,575	16,613		0.06	2020-12-29
1284	1094	Cherish Sunshine International Limited:O	162,080	209,083		0.06	2021-10-04
1285	6829	Dragon Rise Group Holdings Limited:O	660,000	165,000		0.06	2022-01-17
1286	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	611,000	2,865,590		0.05	2022-01-24
1287	0533	GOLDLION HOLDINGS LIMITED:O	538,000	866,180		0.05	2021-08-03
1288	0939	CHINA CONSTRUCTION BANK CORPORATION:H	131,592,989	811,928,742		0.05	2022-02-09
1289	0789	Artini Holdings Limited:O	604,200	47,732		0.05	2020-11-13
1290	0777	NetDragon Websoft Holdings Limited:O	298,000	6,153,700		0.05	2022-02-08
1291	0543	Pacific Online Limited:O	618,676	829,026		0.05	2022-01-27
1292	0719	Shandong Xinhua Pharmaceutical Company Limited:H	105,800	486,680		0.05	2021-09-08
1293	8066	Phoenitron Holdings Limited:O	285,000	11,685		0.05	2021-07-26
1294	1432	China Shengmu Organic Milk Limited:O	4,546,000	2,318,460		0.05	2022-02-08
1295	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	163,712	1,527,433		0.05	2021-09-17
1296	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,866,000	5,412,400		0.05	2022-02-07
1297	6988	Joy Spreader Group Inc.:O	1,180,000	2,702,200		0.05	2022-02-09
1298	8147	Millennium Pacific Group Holdings Limited:O	556,500	18,921		0.05	2021-03-19
1299	1007	Longhui International Holdings Limited:O	378,400	52,219		0.05	2021-12-22
1300	0585	Imagi International Holdings Limited:O	446,776	290,404		0.05	2021-12-22
1301	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	926,160	*	0.05	2021-05-03
1302	8337	Directel Holdings Limited:O	99,000	22,770		0.05	2021-05-04
1303	8283	Zhongshi Minan Holdings Limited:O	1,070,000	148,730		0.05	2021-12-06
1304	8195	Legendary Education Group Limited:O	191,200	252,384	*	0.05	2021-09-29
1305	8179	Palinda Group Holdings Limited:O	312,090	62,418		0.05	2021-08-27
1306	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	778,783	3,200,798		0.05	2022-02-04
1307	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	133,560		0.05	2019-12-30
1308	1811	CGN New Energy Holdings Co., Ltd.:O	2,268,000	13,812,120		0.05	2022-02-09
1309	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	64,375		0.05	2021-01-18
1310	1818	Zhaojin Mining Industry Company Limited:H	1,375,010	9,198,817		0.05	2022-02-09
1311	3050	Global X China Global Leaders ETF:Unit	1,000	57,720		0.05	2021-09-15
1312	0258	TOMSON GROUP LIMITED:O	1,036,875	2,177,438		0.05	2022-02-08
1313	2068	China Aluminum International Engineering Corporation Limited:H	210,000	527,100		0.05	2022-02-09
1314	6663	IWS Group Holdings Limited:O	420,000	365,400		0.05	2022-02-08
1315	0241	Alibaba Health Information Technology Limited:O	7,055,000	41,695,050		0.05	2022-02-09
1316	2101	Fulu Holdings Limited:O	210,500	1,484,025		0.05	2022-02-08
1317	1224	C C Land Holdings Limited:O	2,026,105	3,667,250		0.05	2022-01-24
1318	1456	Guolian Minsheng Securities Company Limited:H	231,000	1,032,570		0.05	2022-02-07
1319	8166	China Eco-Farming Limited:O	55,215	13,804		0.05	2021-12-15
1320	3969	China Railway Signal & Communication Corporation Limited:H	1,023,000	2,997,390		0.05	2022-02-07
1321	1696	SISRAM MEDICAL LTD:O	241,792	2,062,486		0.05	2022-01-28
1322	0346	Yanchang Petroleum International Limited:O	9,510,000	504,030		0.05	2022-02-08
1323	1789	AK Medical Holdings Limited:O	578,000	3,548,920		0.05	2022-02-09
1324	1587	Shineroad International Holdings Limited:O	352,000	309,760		0.05	2022-01-21
1325	8269	Wealth Glory Holdings Limited:O	372,085	79,626		0.05	2021-02-25
1326	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,600,000	13,008,000		0.05	2022-02-09
1327	1426	Spring Real Estate Investment Trust:Unit	760,000	2,082,400		0.05	2022-01-14
1328	2113	Century Group International Holdings Limited:O	415,000	132,800		0.05	2020-09-24
1329	1918	Sunac China Holdings Limited:O	2,808,972	27,134,670		0.05	2022-02-09
1330	1706	Shuang Yun Holdings Limited:O	515,000	128,750		0.05	2021-08-26
1331	3389	Hengdeli Holdings Limited:O	2,295,000	665,550		0.05	2021-12-07
1332	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1333	1760	Intron Technology Holdings Limited:O	555,000	2,503,050		0.05	2022-02-08
1334	0883	CNOOC LIMITED:O	22,706,660	223,887,668		0.05	2022-02-09
1335	1127	Lion Rock Group Limited:O	390,380	347,438		0.05	2020-05-14
1336	0992	LENOVO GROUP LIMITED:O	6,092,304	53,003,045		0.05	2022-02-09
1337	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	297,000	920,700		0.05	2022-01-24
1338	0353	Energy International Investments Holdings Limited:O	3,616,000	191,648		0.05	2021-12-22
1339	1798	China Datang Corporation Renewable Power Co., Limited:H	1,254,000	3,950,100		0.05	2022-02-09
1340	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	24,240		0.05	2021-01-22
1341	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,362,863	22,524,025		0.05	2022-02-09
1342	0914	Anhui Conch Cement Company Limited:H	642,000	28,248,000		0.05	2022-02-09
1343	0320	COMPUTIME GROUP LIMITED:O	416,000	357,760		0.05	2021-12-17
1344	0436	New Universe Environmental Group Limited:O	1,494,000	463,140		0.05	2020-01-17
1345	1581	Progressive Path Group Holdings Limited:O	510,000	62,730		0.05	2020-08-07
1346	0936	Kaisa Capital Investment Holdings Limited:O	520,000	176,800		0.05	2021-07-22
1347	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	157,620		0.05	2020-09-23
1348	8487	ISP Global Limited:O	430,000	97,610		0.05	2022-01-12
1349	0871	China Dredging Environment Protection Holdings Limited:O	734,500	106,503		0.05	2022-01-28
1350	2888	STANDARD CHARTERED PLC:O	1,502,718	89,862,536		0.05	2022-02-09
1351	2136	Lifestyle China Group Limited:O	714,000	835,380		0.05	2022-01-18
1352	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	110,850		0.05	2020-08-26
1353	1730	LHN LIMITED:O	198,000	368,280		0.05	2021-10-11
1354	3888	Kingsoft Corporation Limited:O	662,600	23,091,610		0.05	2022-02-09
1355	8123	Sinofortune Financial Holdings Limited:O	3,732,000	44,784		0.05	2021-03-15
1356	0270	GUANGDONG INVESTMENT LIMITED:O	3,142,000	34,876,200		0.05	2022-02-09
1357	8239	Capital Finance Holdings Limited:O	485,688	18,942		0.05	2022-01-19
1358	2178	Petro-king Oilfield Services Limited:O	827,780	86,089		0.05	2022-01-14
1359	0673	China Health Group Limited:O	2,102,250	107,215		0.05	2021-03-05
1360	1047	NGAI HING HONG COMPANY LIMITED:O	176,000	107,360		0.05	2021-11-24
1361	1761	BabyTree Group:O	790,000	592,500		0.05	2022-01-25
1362	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	537,000	13,586,100		0.05	2022-02-09
1363	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	60,680		0.05	2021-03-01
1364	8455	Lai Group Holding Company Limited:O	380,000	19,760		0.05	2021-12-16
1365	1386	Vestate Group Holdings Limited:O	379,000	172,445	*	0.05	2021-03-15
1366	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	18,980		0.05	2020-09-10
1367	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1368	1959	Centenary United Holdings Limited:O	238,000	157,080		0.05	2021-12-16
1369	6680	JL MAG RARE-EARTH CO., LTD.:H	59,000	1,728,700		0.05	2022-02-09
1370	0371	Beijing Enterprises Water Group Limited:O	4,755,500	14,742,050		0.05	2022-02-09
1371	8003	Great World Company Holdings Ltd:O	154,200	89,436		0.05	2021-06-22
1372	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	505,000	2,752,250		0.05	2022-02-08
1373	2680	Innovax Holdings Limited:O	186,000	83,700		0.05	2021-05-06
1374	0916	China Longyuan Power Group Corporation Limited:H	1,553,000	25,469,200		0.05	2022-02-09
1375	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,154,109	1,038,698		0.05	2022-02-08
1376	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	316,550		0.05	2021-01-20
1377	6993	Blue Moon Group Holdings Limited:O	2,705,500	19,100,830		0.05	2022-02-08
1378	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,574	35,724		0.05	2021-06-15
1379	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,658,634	19,472,363		0.05	2022-02-09
1380	1439	Mobile Internet (China) Holdings Limited:O	635,000	22,225		0.05	2021-07-12
1381	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	314,000	317,140		0.05	2021-12-08
1382	1545	Design Capital Limited (KY):O	920,000	117,760		0.05	2021-08-25
1383	0554	Hans Group Holdings Limited (KY):O	1,816,000	374,096		0.05	2022-02-04
1384	2182	Tian Chang Group Holdings Ltd.:O	284,000	119,280		0.05	2021-10-19
1385	0010	HANG LUNG GROUP LIMITED:O	621,525	10,976,132		0.05	2022-02-09
1386	1847	YCIH Green High-Performance Concrete Company Limited:H	61,000	84,180		0.05	2021-11-18
1387	2195	Unity Enterprise Holdings Limited:O	455,000	136,500		0.05	2021-08-31
1388	1280	China Qidian Guofeng Holdings Limited:O	99,600	69,720		0.05	2021-08-20
1389	1310	HKBN Ltd.:O	595,000	6,521,200		0.05	2022-02-09
1390	0169	Wanda Hotel Development Company Limited:O	2,127,303	595,645		0.05	2022-01-17
1391	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1392	0222	MIN XIN HOLDINGS LIMITED:O	270,000	945,000		0.05	2021-11-29
1393	1891	Heng Hup Holdings Limited:O	452,000	109,384		0.05	2021-08-17
1394	0738	LE SAUNDA HOLDINGS LIMITED:O	318,400	197,408		0.05	2021-09-23
1395	6066	CSC Financial Co., Ltd.:H	568,500	5,230,200		0.05	2022-01-19
1396	2186	Luye Pharma Group Ltd.:O	1,594,500	5,660,475		0.05	2022-02-04
1397	0039	China Beidahuang Industry Group Holdings Limited:O	2,802,000	128,892		0.05	2022-01-24
1398	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	152,100		0.05	2021-06-29
1399	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,896,000	33,193,920		0.04	2022-02-09
1400	6998	Genor Biopharma Holdings Limited:O	226,500	1,313,700		0.04	2022-01-28
1401	0474	Aceso Life Science Group Limited:O	3,305,167	647,813		0.04	2021-09-17
1402	0207	Joy City Property Limited:O	6,361,000	2,480,790		0.04	2022-01-21
1403	9608	Sundy Service Group Co. Ltd:O	1,430,000	157,300		0.04	2021-12-20
1404	1823	Huayu Expressway Group Limited:O	184,000	682,640		0.04	2021-12-14
1405	8201	PPS International (Holdings) Limited:O	240,550	23,814		0.04	2018-12-14
1406	8512	Hyfusin Group Holdings Limited:O	490,000	124,950		0.04	2021-07-26
1407	2107	First Service Holding Limited:O	445,000	498,400		0.04	2022-02-09
1408	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	560,000	397,600		0.04	2021-10-20
1409	2669	China Overseas Property Holdings Limited:O	1,453,248	13,326,284		0.04	2022-02-09
1410	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	72,000		0.04	2021-02-26
1411	8417	Dadi Education Holdings Limited:O	770,000	21,560		0.04	2021-07-22
1412	8519	XinXiang Era Group Company Limited:O	510,000	51,000		0.04	2021-09-28
1413	0764	Eternity Investment Limited:O	1,676,254	279,934		0.04	2021-10-11
1414	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	50,700		0.04	2019-12-27
1415	8117	China Primary Energy Holdings Limited:O	444,137	63,512		0.04	2020-12-09
1416	0271	Asiasec Properties Limited:O	536,387	278,921		0.04	2021-11-10
1417	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	370,500		0.04	2021-01-27
1418	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	1,097,100		0.04	2022-02-07
1419	0373	ALLIED GROUP LIMITED (HK):O	1,514,200	4,345,754		0.04	2022-01-12
1420	1059	KANTONE HOLDINGS LIMITED:O	93,324	43,396		0.04	2021-12-28
1421	1402	i-Control Holdings Limited:O	450,000	220,500		0.04	2021-11-30
1422	0707	Asia Television Holdings Limited:O	4,250,000	76,500		0.04	2021-10-21
1423	0396	Hing Lee (HK) Holdings Limited:O	346,000	46,364		0.04	2021-11-11
1424	1073	Da Yu Financial Holdings Limited:O	487,280	112,074		0.04	2022-01-27
1425	0384	CHINA GAS HOLDINGS LIMITED:O	2,365,200	32,214,024		0.04	2022-02-09
1426	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	206,000		0.04	2021-06-04
1427	2130	CN Logistics International Holdings Limited (KY):O	117,000	1,110,330		0.04	2022-02-09
1428	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	157,852	1,736,372		0.04	2022-01-31
1429	1958	BAIC Motor Corporation Limited:H	1,066,500	3,178,170		0.04	2022-02-07
1430	8328	Xinyi Electric Storage Holdings Limited:O	301,207	1,262,057		0.04	2022-02-08
1431	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,105,000	288,765		0.04	2021-09-23
1432	8162	Loco Hong Kong Holdings Limited:O	350,000	94,500		0.04	2021-08-24
1433	9966	Alphamab Oncology:O	395,000	3,981,600		0.04	2022-01-26
1434	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,192,000	2,813,120		0.04	2022-02-08
1435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,606,688	108,026,834		0.04	2022-02-08
1436	8218	Echo International Holdings Group Limited:O	66,400	16,932		0.04	2020-08-04
1437	8050	City Coolxuan Company Limited:O	570,000	210,900		0.04	2021-10-25
1438	2885	Peiport Holdings Ltd.:O	168,000	68,040		0.04	2021-03-22
1439	8313	ZACD GROUP LTD.:O	840,000	30,240		0.04	2021-09-15
1440	1233	Times China Holdings Limited:O	882,000	2,716,560		0.04	2022-02-09
1441	1469	Get Nice Financial Group Limited:O	1,044,934	898,643		0.04	2021-09-17
1442	0327	PAX Global Technology Limited:O	455,000	2,843,750		0.04	2021-12-29
1443	0530	Goldin Financial Holdings Limited:O	2,919,020	504,990		0.04	2022-01-04
1444	2158	Yidu Tech Inc.:O	410,800	5,866,224		0.04	2022-02-07
1445	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	123,963		0.04	2022-01-10
1446	2258	Watts International Maritime Company Limited:O	344,000	130,720		0.04	2020-05-26
1447	0150	Hypebeast Limited:O	852,500	903,650		0.04	2021-11-08
1448	8362	Winning Tower Group Holdings Limited:O	580,000	24,360		0.04	2018-08-07
1449	1358	PW Medtech Group Limited:O	650,000	676,000		0.04	2022-01-07
1450	1782	International Business Digital Technology Limited (KY):O	210,000	159,600		0.04	2022-01-24
1451	0094	Greenheart Group Limited:O	764,910	88,730		0.04	2021-09-03
1452	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	709,080		0.04	2021-03-26
1453	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	104,400		0.04	2020-12-04
1454	0848	Maoye International Holdings Limited:O	2,112,000	559,680		0.04	2021-04-29
1455	2371	Chuanglian Holdings Limited (KY):O	2,772,000	213,444		0.04	2021-11-05
1456	8635	Elephant Holdings Group Limited:O	164,000	21,812		0.04	2020-04-03
1457	0547	Digital Domain Holdings Limited:O	1,771,724	1,257,924		0.04	2022-01-27
1458	1460	ICO Group Limited:O	357,600	110,856		0.04	2021-12-13
1459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	666,000	3,809,520		0.04	2022-02-09
1460	1745	Lvji Technology Holdings Inc.:O	596,000	333,760		0.04	2021-12-02
1461	0337	Greenland Hong Kong Holdings Limited:O	1,136,525	1,795,710		0.04	2021-11-15
1462	1515	China Resources Medical Holdings Company Limited:O	527,500	2,405,400		0.04	2022-02-07
1463	8495	1957 & Co. (Hospitality) Limited:O	156,000	53,040		0.04	2021-10-05
1464	1419	Human Health Holdings Limited:O	154,000	226,380		0.04	2022-02-04
1465	2160	MicroPort CardioFlow Medtech Corporation:O	973,921	3,291,853		0.04	2022-02-08
1466	1413	FEG Holdings Corporation Limited:O	405,000	143,775		0.04	2021-12-14
1467	1922	Ruisen Life Service Co, Limited (KY):O	108,000	409,320		0.04	2021-07-28
1468	0302	CMGE Technology Group Limited:O	1,118,000	3,454,620		0.04	2022-02-04
1469	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	605,000	834,900		0.04	2021-12-30
1470	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	1,959,668		0.04	2021-03-23
1471	2807	Global X China Robotics and AI ETF:Unit	2,050	120,991		0.04	2022-01-17
1472	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,844,464	126,161,338		0.04	2022-02-09
1473	1490	AI X Tech Inc.:O	496,000	327,360		0.04	2022-01-19
1474	1569	Minsheng Education Group Company Limited:O	1,692,000	1,505,880		0.04	2021-05-07
1475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,020,342	20,971,150		0.04	2022-02-08
1476	2212	Future Bright Mining Holdings Limited:O	1,760,000	58,080		0.04	2021-12-13
1477	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,112,150	27,414,498		0.04	2022-02-09
1478	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,247,783	53,277,856		0.04	2022-02-09
1479	3117	Global X China Games and Entertainment ETF:Unit	200	8,940		0.04	2021-08-10
1480	9876	Ocean One Holding Ltd.:O	112,000	88,480		0.04	2021-10-19
1481	0696	TRAVELSKY TECHNOLOGY LIMITED:H	372,000	5,758,560		0.04	2022-02-08
1482	8047	China Ocean Group Development Limited:O	2,282,880	404,070		0.04	2022-01-12
1483	8137	Honbridge Holdings Limited:O	3,914,000	1,389,470		0.04	2021-12-29
1484	0430	Oriental Explorer Holdings Limited:O	154,000	66,220		0.04	2021-08-26
1485	0988	Silk Road Logistics Holdings Limited:O	254,160	38,124		0.04	2021-12-17
1486	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,186,000	581,140		0.04	2022-02-04
1487	2260	Vanov Holdings Company Limited:O	190,000	231,800		0.04	2022-02-04
1488	0148	Kingboard Holdings Limited:O	435,160	17,101,788		0.04	2022-02-07
1489	0538	Ajisen (China) Holdings Limited:O	428,000	539,280		0.04	2022-02-07
1490	0663	KING STONE ENERGY GROUP LIMITED:O	310,305	105,504		0.04	2022-02-07
1491	0375	YGM TRADING LIMITED:O	65,000	125,450		0.04	2020-06-09
1492	0142	FIRST PACIFIC COMPANY LIMITED:O	1,675,137	5,494,449		0.04	2022-02-09
1493	3918	NagaCorp Ltd.:O	1,693,183	11,428,985		0.04	2022-02-09
1494	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	621,720		0.04	2022-02-09
1495	1502	Financial Street Property Co., Limited:H	40,000	127,200		0.04	2021-12-17
1496	8521	WebX International Holdings Company Limited:O	185,000	23,310		0.04	2020-12-07
1497	8238	Winto Group (Holdings) Limited:O	166,400	15,142		0.04	2020-01-15
1498	0617	PALIBURG HOLDINGS LIMITED:O	429,292	978,786		0.04	2020-12-15
1499	2108	K2 F&B Holdings Limited:O	308,000	80,080		0.04	2021-10-18
1500	0274	Renaissance Asia Silk Road Group Limited:O	583,355	282,927		0.04	2021-12-01
1501	8149	Altus Holdings Limited (KY):O	310,000	57,040		0.04	2020-10-09
1502	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	103,600		0.04	2018-06-22
1503	8297	Ocean Star Technology Group Limited:O	200,000	37,000		0.04	2022-02-09
1504	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1505	0708	China Evergrande New Energy Vehicle Group Limited:O	4,092,000	14,813,040		0.04	2022-02-09
1506	0295	KONG SUN HOLDINGS LIMITED:O	5,642,000	293,384		0.04	2021-10-26
1507	3188	ChinaAMC CSI 300 Index ETF:Unit	128,000	7,441,920		0.04	2022-02-07
1508	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,347,128	44,650,688		0.04	2022-02-09
1509	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	810,000	1,579,500		0.04	2022-02-07
1510	8133	Jisheng Group Holdings Limited:O	58,500	12,168		0.04	2021-12-21
1511	2012	SUNSHINE OILSANDS LTD.:O	90,990	275,700		0.04	2022-02-09
1512	8039	China Come Ride New Energy Group Limited (KY):O	184,000	126,960		0.04	2021-09-06
1513	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,626,977	337,309		0.04	2022-01-20
1514	2282	MGM China Holdings Limited:O	1,415,600	7,941,516		0.04	2022-02-08
1515	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,203,500	211,536		0.04	2022-01-03
1516	2188	China Titans Energy Technology Group Co., Limited:O	344,000	116,960		0.04	2022-01-18
1517	1076	Imperial Pacific International Holdings Limited:O	3,956,340	245,293		0.04	2022-02-04
1518	2349	China City Infrastructure Group Limited:O	1,162,000	171,976		0.04	2021-03-05
1519	0678	Genting Hong Kong Limited:O	3,145,684	1,305,459	*	0.04	2022-01-19
1520	1005	MATRIX HOLDINGS LIMITED:O	280,431	715,099		0.04	2021-06-16
1521	1873	VIVA BIOTECH HOLDINGS:O	710,500	2,650,165		0.04	2022-02-09
1522	0665	Haitong International Securities Group Limited:O	2,212,952	4,093,961		0.04	2022-01-14
1523	1260	Wonderful Sky Financial Group Holdings Limited:O	422,000	116,050		0.04	2021-12-17
1524	1742	HPC Holdings Limited (KY):O	585,000	62,595		0.04	2020-12-07
1525	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	68,880		0.04	2019-02-25
1526	3067	iShares Hang Seng TECH ETF:Unit	319,700	3,756,475		0.04	2022-02-09
1527	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,590,337	74,984,390		0.04	2022-02-09
1528	8011	Polyard Petroleum International Group Limited:O	1,399,019	228,040		0.04	2022-01-13
1529	1164	CGN Mining Company Limited:O	2,405,831	1,876,548		0.04	2022-02-08
1530	1208	MMG Limited (HK):O	3,146,246	8,589,252		0.04	2022-02-09
1531	1049	Celestial Asia Securities Holdings Limited:O	29,396	50,267		0.04	2021-10-28
1532	0296	Emperor Entertainment Hotel Limited:O	435,280	352,577		0.04	2021-10-20
1533	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	66,460		0.04	2020-10-09
1534	8446	Brightstar Technology Group Co., Ltd:O	290,000	234,900		0.04	2022-01-26
1535	8645	Byte Metaverse Holdings Limited:O	216,000	162,000		0.04	2021-11-24
1536	1134	Kelfred Holdings Limited:O	180,000	198,000		0.04	2021-10-27
1537	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	200,000		0.04	2017-12-13
1538	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1539	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	417,000	17,055,300		0.04	2022-02-09
1540	0267	CITIC Limited (HK):O	10,419,967	91,278,911		0.04	2022-02-08
1541	0546	Fufeng Group Limited:O	907,497	2,704,341		0.04	2022-02-04
1542	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,740	1,260,920		0.04	2022-02-04
1543	1982	NAMESON HOLDINGS LIMITED:O	816,000	399,840		0.04	2021-10-05
1544	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	31,490		0.04	2020-09-16
1545	0070	Rich Goldman Holdings Limited:O	691,000	50,443		0.04	2021-12-30
1546	0075	Y. T. REALTY GROUP LIMITED:O	284,952	427,428		0.04	2022-01-18
1547	1141	CMBC Capital Holdings Limited:O	415,143	1,208,066		0.04	2022-02-08
1548	3666	Shanghai XNG Holdings Limited:O	786,000	55,806		0.04	2021-08-30
1549	3830	Kiddieland International Limited:O	355,000	63,900		0.04	2021-02-05
1550	2128	China Lesso Group Holdings Limited:O	1,100,000	15,246,000		0.04	2022-02-09
1551	0382	Edvantage Group Holdings Limited:O	380,000	1,371,800		0.04	2022-02-09
1552	3808	SINOTRUK (HONG KONG) LIMITED:O	974,500	11,674,510		0.04	2022-02-08
1553	0910	China Sandi Holdings Limited:O	1,792,300	869,266		0.04	2021-11-19
1554	8333	Astrum Financial Holdings Limited:O	420,000	80,220		0.04	2020-05-05
1555	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	48,220		0.04	2020-08-03
1556	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	51,800		0.04	2018-02-21
1557	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,800	87,176		0.04	2022-02-08
1558	1532	China Partytime Culture Holdings Limited:O	378,000	68,040		0.04	2021-09-14
1559	6068	Wisdom Education International Holdings Company Limited:O	764,000	404,920		0.04	2022-02-07
1560	3788	China Hanking Holdings Limited:O	687,000	1,099,200		0.04	2022-01-21
1561	3828	Ming Fai International Holdings Limited:O	257,000	102,800		0.04	2021-12-21
1562	1960	TBK & Sons Holdings Limited:O	350,000	152,250		0.04	2021-10-12
1563	2286	Chen Xing Development Holdings Limited:O	209,800	320,994		0.03	2021-02-25
1564	0288	WH Group Limited (KY):O	4,466,959	24,791,622		0.03	2022-02-09
1565	6608	Bairong Inc.:B	146,000	1,503,800		0.03	2022-02-07
1566	8041	IntelliMark AI International Limited:O	273,954	109,582		0.03	2022-01-20
1567	1415	Cowell e Holdings Inc.:O	289,000	2,433,380		0.03	2022-02-08
1568	1058	NAMYUE HOLDINGS LIMITED:O	186,349	167,714		0.03	2022-01-07
1569	0399	Starcoin Group Limited:O	506,880	85,663		0.03	2021-07-12
1570	1345	Shanghai Pioneer Holding Ltd:O	436,000	893,800		0.03	2022-01-28
1571	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	171,810		0.03	2022-01-20
1572	0264	China International Development Corporation Limited:O	132,000	130,680		0.03	2019-05-15
1573	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	4,908		0.03	2018-10-18
1574	2221	New Concepts Holdings Limited:O	328,000	206,640		0.03	2021-12-14
1575	1831	ShiFang Holding Limited:O	324,000	58,644		0.03	2021-08-23
1576	2338	WEICHAI POWER CO., LTD.:H	667,120	9,566,501		0.03	2022-02-09
1577	0743	Asia Cement (China) Holdings Corporation:O	536,500	3,106,335		0.03	2022-02-09
1578	1957	MBV International Limited:O	215,000	82,775		0.03	2021-12-15
1579	1037	Maxnerva Technology Services Limited:O	240,141	90,053		0.03	2021-07-26
1580	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2021-11-30
1581	2357	AviChina Industry & Technology Company Limited:H	2,112,000	9,841,920		0.03	2022-02-09
1582	2263	Fu Shek Financial Holdings Limited:O	340,000	51,340		0.03	2021-11-24
1583	1542	Taizhou Water Group Co., Ltd.:H	17,000	53,890		0.03	2021-01-11
1584	0195	Greentech Technology International Limited:O	2,320,000	238,960		0.03	2021-07-27
1585	1128	Wynn Macau, Limited:O	1,766,800	13,127,324		0.03	2022-02-08
1586	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	572,604	209,000		0.03	2021-09-14
1587	1897	Million Hope Industries Holdings Limited:O	141,675	116,174		0.03	2021-12-30
1588	0285	BYD Electronic (International) Company Limited:O	757,666	17,918,801		0.03	2022-02-09
1589	1351	Bright Future Technology Holdings Limited:O	168,000	120,960		0.03	2022-01-06
1590	9983	Central China New Life Limited:O	425,000	2,201,500		0.03	2022-01-26
1591	0564	ZCZL Industrial Technology Group Company Limited (CN):H	81,400	689,458		0.03	2022-01-28
1592	0041	GREAT EAGLE HOLDINGS LIMITED:O	244,464	5,341,538		0.03	2022-02-08
1593	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,616		0.03	2017-12-07
1594	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	372,000	372,000		0.03	2022-01-11
1595	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	224,400	2,558,160		0.03	2022-01-17
1596	1046	Universe Entertainment and Culture Group Company Limited:O	299,546	191,709		0.03	2021-12-16
1597	0383	Tian An Medicare Limited (BM):O	4,782,000	368,214		0.03	2021-10-04
1598	8447	MS Concept Limited (KY):O	330,000	27,720		0.03	2021-12-21
1599	3319	A-Living Smart City Services Co., Ltd.:H	468,232	7,501,077		0.03	2022-02-09
1600	0212	NANYANG HOLDINGS LIMITED:O	11,200	444,640		0.03	2022-01-12
1601	2002	China Sunshine Paper Holdings Company Limited:O	335,500	915,915		0.03	2022-01-25
1602	8365	Hatcher Group Limited:O	195,000	115,050		0.03	2022-02-08
1603	8173	Hephaestus Holdings Limited:O	70,369	34,129		0.03	2022-01-17
1604	1797	East Buy Holding Limited:O	327,000	1,533,630		0.03	2022-01-27
1605	0131	CHEUK NANG (HOLDINGS) LIMITED:O	212,911	530,148		0.03	2022-01-12
1606	0311	LUEN THAI HOLDINGS LIMITED:O	337,000	156,705		0.03	2021-09-15
1607	8282	Gameone Holdings Limited:O	52,000	34,320		0.03	2019-10-18
1608	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	131,000	238,420		0.03	2022-01-14
1609	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	185,220		0.03	2021-07-19
1610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,454,770	220,929		0.03	2021-12-20
1611	8270	China CBM Group Company Limited:O	668,500	36,099		0.03	2021-08-09
1612	6138	Harbin Bank Co., Ltd.:H	972,000	787,320		0.03	2022-01-21
1613	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	480,500	2,128,615		0.03	2022-02-07
1614	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	23,920		0.03	2021-05-14
1615	3608	Yongsheng Advanced Materials Company Limited:O	232,500	186,000		0.03	2020-08-17
1616	2379	China Clean Energy Technology Group Limited:O	130,000	32,110	*	0.03	2021-07-15
1617	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	321,268		0.03	2021-11-02
1618	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	398,500	11,397,100		0.03	2022-02-09
1619	0680	Nan Hai Corporation Limited:O	21,498,665	859,947		0.03	2021-10-20
1620	1180	Paradise Entertainment Limited (BM):O	329,220	325,928		0.03	2021-12-08
1621	0531	Samson Holding Ltd.:O	972,000	345,060		0.03	2022-01-18
1622	1718	Wan Kei Group Holdings Limited:O	300,000	48,000		0.03	2021-03-16
1623	9997	Kangji Medical Holdings Limited:O	386,500	3,509,420		0.03	2022-02-08
1624	1588	Chanjet Information Technology Company Limited:H	25,600	207,360		0.03	2022-01-27
1625	8646	China Hongguang Holdings Limited:O	93,000	32,085		0.03	2021-11-03
1626	1360	NOVA Group Holdings Limited (KY):O	575,000	76,475		0.03	2022-01-25
1627	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	364,500	3,790,800		0.03	2021-11-17
1628	0758	Macrolink Capital Holdings Limited:O	372,000	62,496		0.03	2021-08-19
1629	2666	Genertec Universal Medical Group Company Limited:O	583,000	3,340,590		0.03	2022-02-09
1630	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	15,600		0.03	2021-04-09
1631	0922	Anxian Yuan China Holdings Limited:O	683,919	123,789		0.03	2021-09-20
1632	0365	Sino ICT Holdings Limited:O	446,411	303,559		0.03	2022-01-10
1633	3899	CIMC Enric Holdings Limited:O	622,000	5,896,560		0.03	2022-02-09
1634	0868	XINYI GLASS HOLDINGS LIMITED:O	1,230,000	26,445,000		0.03	2022-02-08
1635	0975	Mongolian Mining Corporation:O	313,906	587,004		0.03	2021-12-29
1636	3395	JX ENERGY LTD.:O	121,000	59,290		0.03	2021-09-08
1637	6865	Flat Glass Group Co., Ltd.:H	136,000	4,127,600		0.03	2022-02-09
1638	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1639	6196	Bank of Zhengzhou Co., Ltd.:H	551,210	970,130		0.03	2021-12-17
1640	9882	Best Linking Group Holdings Limited:O	120,000	68,400		0.03	2021-03-08
1641	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	159,000		0.03	2021-07-12
1642	6117	RIZHAO PORT JURONG CO., LTD.:H	246,000	137,760		0.03	2021-10-19
1643	1226	China Investment and Finance Group Limited (KY):O	97,320	53,526		0.03	2021-08-02
1644	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	182,628		0.03	2022-01-10
1645	6118	Austar Lifesciences Limited:O	153,000	428,400		0.03	2022-02-04
1646	8021	WLS HOLDINGS LIMITED (BM):O	4,281,032	209,771		0.03	2021-06-01
1647	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,543,420	34,335,740		0.03	2022-02-09
1649	2251	Beijing Airdoc Technology Co., Ltd.:H	7,700	252,560		0.03	2022-01-18
1650	2804	Premia Vietnam ETF:Unit	700	70,630		0.03	2021-11-25
1651	1255	TATA Health International Holdings Limited (KY):O	72,000	105,120		0.03	2021-11-18
1652	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	196,250		0.03	2021-09-16
1653	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,080	1,919,684		0.03	2022-01-26
1654	2132	Landrich Holding Limited:O	472,000	125,080		0.03	2021-11-18
1655	0290	GoFintech Quantum Innovation Limited:O	270,000	55,080		0.03	2021-04-28
1656	2280	HC Group Inc.:O	386,000	285,640		0.03	2022-02-07
1657	1631	REF Holdings Limited:O	75,000	52,500		0.03	2021-11-12
1658	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	138,325		0.03	2022-01-14
1659	6030	CITIC Securities Company Limited:H	666,000	13,852,800		0.03	2022-02-08
1660	1238	Powerlong Real Estate Holdings Limited:O	1,205,000	5,217,650		0.03	2022-02-09
1661	9960	Kindstar Globalgene Technology, Inc.:O	288,500	1,154,000		0.03	2022-02-08
1662	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	190,000	1,402,200		0.03	2022-02-04
1663	1430	Suchuang Gas Corporation Limited:O	262,000	634,040	*	0.03	2019-09-17
1664	0701	CNT GROUP LIMITED:O	551,513	217,848		0.03	2020-11-02
1665	8287	Metaverse Yunji Technology Group Company Limited:O	190,000	19,000		0.03	2021-09-24
1666	3990	Midea Real Estate Holding Limited:O	353,600	4,243,200		0.03	2022-02-08
1667	1145	Courage Investment Group Limited:O	314,400	73,884		0.03	2021-01-26
1668	3185	Global X FinTech ETF:Unit	100	4,870		0.03	2021-12-22
1669	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,511,532		0.03	2022-01-26
1670	2007	Country Garden Holdings Company Limited:O	6,593,681	42,858,927		0.03	2022-02-09
1671	6666	Evergrande Property Services Group Limited:O	3,078,175	8,249,509		0.03	2022-02-09
1672	1910	Samsonite Group S.A.:O	408,900	7,360,200		0.03	2022-02-09
1673	8027	KPM Holding Limited:O	63,600	30,528		0.03	2021-06-10
1674	1230	Yashili International Holdings Ltd:O	1,346,000	713,380		0.03	2021-08-24
1675	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,400	51,272		0.03	2022-01-25
1676	0873	Shimao Services Holdings Limited:O	697,394	4,281,999		0.03	2022-02-07
1677	0865	Jiande International Holdings Limited:O	1,628,800	149,850		0.03	2021-12-13
1678	0506	China Foods Limited:O	780,000	2,503,800		0.03	2022-02-08
1679	0921	Hisense Home Appliances Group Co., Ltd.:H	128,000	1,308,160		0.03	2022-01-25
1680	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	110,300	2,448,660		0.03	2022-02-09
1681	8279	AGTech Holdings Limited:O	3,247,690	704,749		0.03	2021-09-30
1682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,469,253	422,242		0.03	2022-01-25
1683	0495	PALADIN LIMITED (BM):O	388,333	55,532		0.03	2020-04-09
1684	1069	China Health Technology Group Holding Company Limited:O	3,040,000	30,400	*	0.03	2021-09-06
1685	1499	OKG Technology Holdings Limited:O	1,480,000	361,120		0.03	2022-01-10
1686	8423	Chi Ho Development Holdings Limited:O	220,000	44,000		0.03	2021-07-22
1687	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,900	269,703		0.03	2022-02-04
1688	2033	Time Watch Investments Limited:O	566,000	345,260		0.03	2021-09-27
1689	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	160,000	3,328,000		0.03	2022-02-09
1690	1971	Redsun Services Group Limited:O	113,000	427,140		0.03	2022-02-07
1691	1090	Da Ming International Holdings Limited:O	346,000	1,003,400		0.03	2021-12-22
1692	0599	E. BON HOLDINGS LIMITED:O	162,712	65,085		0.03	2021-05-10
1693	6600	SciClone Pharmaceuticals (Holdings) Limited:O	184,500	1,546,110		0.03	2022-01-20
1694	0299	Glory Sun Land Group Limited:O	1,471,974	72,127		0.03	2022-01-04
1695	1269	China First Capital Group Limited:O	362,400	90,600		0.03	2021-12-30
1696	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,159,000	6,420,860		0.03	2022-02-09
1697	1576	Qilu Expressway Company Limited:H	294,000	858,480		0.03	2022-02-07
1698	1060	Damai Entertainment Holdings Limited (BM):O	7,170,400	5,592,912		0.03	2022-02-04
1699	1223	SYMPHONY HOLDINGS LIMITED (BM):O	794,123	865,594		0.03	2022-01-18
1700	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,960	268,642		0.03	2021-07-15
1701	8510	Top Standard Corporation:O	368,000	23,184		0.03	2021-09-28
1702	2728	Jintai Energy Holdings Limited:O	1,184,000	158,656		0.03	2019-09-30
1703	0368	Superland Group Holdings Limited:O	212,000	89,040		0.03	2020-11-30
1704	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,373,680		0.03	2022-01-19
1705	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,362,291	278,750		0.03	2022-02-07
1706	0580	Sun.King Technology Group Limited:O	432,000	1,425,600		0.03	2022-02-04
1707	0485	China Sinostar Group Company Limited:O	56,107	12,568		0.03	2021-11-02
1708	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	902,055	4,383,987		0.03	2022-02-07
1709	6178	Everbright Securities Company Limited:H	185,400	1,136,502		0.03	2021-12-22
1710	8391	Cornerstone Technologies Holdings Limited:O	160,000	123,200		0.03	2021-07-23
1711	3878	Vicon Holdings Limited:O	126,000	61,740		0.03	2021-08-02
1712	0909	Ming Yuan Cloud Group Holdings Limited:O	514,000	8,696,880		0.03	2022-02-08
1713	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	204,000	193,800		0.03	2022-02-09
1714	8609	EGGRICULTURE FOODS LTD.:O	130,000	33,800		0.03	2021-01-21
1715	1723	Moon Inc.:O	104,000	36,920		0.03	2022-02-09
1716	8502	Ocean Line Port Development Limited:O	208,000	54,080		0.03	2021-08-06
1717	0063	China Asia Valley Group Limited:O	732,708	48,359		0.03	2021-01-22
1718	0970	New Sparkle Roll International Group Limited:O	1,420,000	235,720		0.03	2021-03-04
1719	8237	Link Holdings Limited (KY):O	902,000	14,432		0.03	2020-04-28
1720	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	640,000	1,964,800		0.03	2022-02-09
1721	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1722	1299	AIA Group Limited:O	3,105,645	270,035,833		0.03	2022-02-09
1723	1977	ANALOGUE HOLDINGS LIMITED:O	358,000	630,080		0.03	2022-01-27
1724	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	128,160		0.03	2022-02-07
1725	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,227,696	25,290,538		0.03	2022-02-09
1726	2191	SF Real Estate Investment Trust:Unit	204,000	726,240		0.03	2022-02-07
1727	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	35,154		0.03	2021-02-01
1728	1448	Fu Shou Yuan International Group Limited:O	589,000	3,704,810		0.03	2022-02-04
1729	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	11,970		0.03	2019-06-28
1730	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	23,400		0.03	2018-02-01
1731	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	209,000	1,425,380		0.03	2021-12-30
1732	8155	South China Assets Holdings Limited:O	2,822,680	31,049	*	0.03	2017-11-28
1733	1707	Geotech Holdings Ltd.:O	424,000	135,680		0.03	2021-07-06
1734	8100	Famous Tech International Holdings Limited:O	112,122	44,849		0.03	2020-12-16
1735	83005	CSOP CSI 500 ETF:Unit	600	11,106		0.03	2020-04-24
1736	2039	China International Marine Containers (Group) Co., Ltd.:H	511,000	7,276,640		0.02	2022-02-07
1737	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	82,200		0.02	2021-07-13
1738	0982	Huafa Property Services Group Company Limited:O	2,480,000	399,280		0.02	2021-12-23
1739	1867	Standard Development Group Limited:O	330,000	92,400		0.02	2021-12-17
1740	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1741	1316	Nexteer Automotive Group Limited:O	613,000	5,382,140		0.02	2022-02-09
1742	8612	World Super Holdings Limited:O	200,000	23,000		0.02	2022-01-11
1743	2801	iShares Core MSCI China Index ETF:Unit	51,400	1,367,240		0.02	2021-09-27
1744	8420	Nexion Technologies Limited:O	175,000	30,625		0.02	2021-12-13
1745	6880	Tempus Holdings Limited:O	106,000	20,034		0.02	2020-01-20
1746	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	841,800	16,566,624		0.02	2022-02-09
1747	0872	Titan Invo Technology Limited:O	500,000	38,500		0.02	2022-02-09
1748	3868	Xinyi Energy Holdings Limited:O	1,718,165	6,821,115		0.02	2022-02-09
1749	8159	China United Venture Investment Limited:O	170,000	20,910		0.02	2020-02-18
1750	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	31,500	659,925		0.02	2021-11-19
1751	6860	FingerTango Inc.:O	466,000	79,686		0.02	2022-02-08
1752	6877	Top Eminent Healthcare Group Limited:O	490,000	61,250		0.02	2020-09-04
1753	0083	SINO LAND COMPANY LIMITED:O	1,835,124	18,791,670		0.02	2022-02-09
1754	8062	EFT Solutions Holdings Limited:O	115,000	29,900		0.02	2021-02-18
1755	1024	Kuaishou Technology:B	833,686	78,908,380		0.02	2022-02-09
1756	0772	China Literature Limited:O	243,680	11,550,432		0.02	2022-02-09
1757	2148	Vesync Co., Ltd:O	277,000	1,828,200		0.02	2022-02-08
1758	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	164,200	2,157,588		0.02	2022-02-07
1759	0938	MAN SANG INTERNATIONAL LIMITED:O	153,057	229,586		0.02	2022-01-21
1760	1652	Fusen Pharmaceutical Company Limited:O	180,000	210,600		0.02	2022-01-11
1761	8621	Metropolis Capital Holdings Limited:O	224,000	14,784		0.02	2020-04-21
1762	0686	Beijing Energy International Holding Co., Ltd.:O	5,232,000	1,412,640		0.02	2022-01-27
1763	6622	Zhaoke Ophthalmology Limited:O	125,966	624,791		0.02	2022-02-04
1764	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1765	0990	Deep Source Holdings Limited:O	3,113,498	2,802,148		0.02	2021-09-27
1766	2400	XD Inc.:O	110,800	3,102,400		0.02	2022-02-09
1767	1343	Wei Yuan Holdings Limited:O	245,000	27,440		0.02	2021-11-18
1768	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	46,000		0.02	2020-06-15
1769	8081	Hang Tai Yue Group Holdings Limited:O	1,227,100	131,300		0.02	2021-03-15
1770	2302	CNNC International Limited:O	112,000	168,000	*	0.02	2021-05-12
1771	2086	Leadway Technology Investment Group Limited:O	73,000	62,780		0.02	2022-01-17
1772	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	372,000	3,693,960		0.02	2022-02-09
1773	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	121,250		0.02	2020-04-01
1774	3600	MODERN DENTAL GROUP LIMITED:O	217,000	922,250		0.02	2022-02-07
1775	8196	Futian Holdings Limited:O	68,000	31,280		0.02	2021-07-26
1776	1107	MODERN LAND (CHINA) CO., LIMITED:O	631,420	95,976		0.02	2022-02-07
1777	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	23,575		0.02	2021-03-01
1778	6996	Antengene Corporation Limited:O	149,500	937,365		0.02	2022-02-08
1779	2112	Grace Life-tech Holdings Limited:O	336,000	50,400		0.02	2022-01-11
1780	3738	Vobile Group Limited:O	472,000	2,629,040		0.02	2022-02-07
1781	8055	China E-Information Technology Group Limited:O	875,520	9,631	*	0.02	2021-12-29
1782	8213	StarGlory Holdings Company Limited:O	115,840	44,019		0.02	2022-01-12
1783	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	267,000	5,833,950		0.02	2022-02-09
1784	0558	L.K. Technology Holdings Limited:O	305,250	3,791,205		0.02	2022-02-09
1785	1117	China Modern Dairy Holdings Ltd.:O	1,750,000	2,467,500		0.02	2022-02-07
1786	2023	China Ludao Technology Company Limited:O	108,000	129,600		0.02	2021-07-08
1787	8428	CBK Holdings Limited:O	85,200	6,816		0.02	2022-01-21
1788	0431	Greater China Financial Holdings Limited:O	1,703,500	337,293		0.02	2021-08-12
1789	2111	Best Pacific International Holdings Limited:O	226,000	524,320		0.02	2021-04-12
1790	1951	Jinxin Fertility Group Limited:O	545,000	4,496,250		0.02	2022-02-09
1791	8167	Neo Telemedia Limited:O	2,066,000	413,200		0.02	2022-01-04
1792	9888	Baidu, Inc.:A	491,250	77,371,875		0.02	2022-02-09
1793	1778	Colour Life Services Group Co., Limited:O	322,000	286,580		0.02	2022-01-11
1794	1775	BExcellent Group Holdings Limited:O	108,000	78,840		0.02	2020-12-11
1795	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,800	290,342		0.02	2021-11-04
1796	0101	HANG LUNG PROPERTIES LIMITED:O	970,300	16,320,446		0.02	2022-02-09
1797	8325	China Smartpay Group Holdings Limited:O	510,000	78,540		0.02	2021-10-19
1798	1191	China Gem Holdings Limited:O	913,210	19,177	*	0.02	2021-08-13
1799	0612	Carmen Century Investment Limited (KY):O	289,200	1,017,984		0.02	2022-01-21
1800	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	137,305	19,497	*	0.02	2022-01-25
1801	2820	Global X China Biotech ETF:Unit	3,700	298,220		0.02	2022-01-05
1802	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	12,450		0.02	2021-06-28
1803	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	394,240		0.02	2021-12-15
1804	8075	Media Asia Group Holdings Limited:O	636,810	624,074		0.02	2021-09-07
1805	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	69,500	498,315		0.02	2022-02-07
1806	1597	China Nature Energy Technology Holdings Limited:O	53,000	103,880		0.02	2021-11-08
1807	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	37,743		0.02	2020-09-03
1808	1792	CMON Limited:O	380,000	29,260		0.02	2021-11-02
1809	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,800	*	0.02	2021-09-13
1810	8198	Crypto Flow Technology Limited:O	115,200	44,352		0.02	2021-07-12
1811	8096	Tasty Concepts Holding Limited:O	105,000	18,795		0.02	2021-10-29
1812	1877	Shanghai Junshi Biosciences Co., Ltd.:H	46,000	2,150,500		0.02	2022-02-08
1813	6893	Hin Sang Group (International) Holding Co. Ltd.:O	228,000	72,960		0.02	2021-09-20
1814	0468	Greatview Aseptic Packaging Company Limited:O	279,000	867,690		0.02	2021-12-02
1815	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,100	286,468		0.02	2022-02-07
1816	1520	Virtual Mind Holding Company Limited:O	372,000	93,000		0.02	2022-01-06
1817	3380	Logan Group Company Limited:O	1,182,000	5,106,240		0.02	2022-02-08
1818	2051	Vala Inc. (KY):O	282,000	146,640		0.02	2022-02-07
1819	2366	SMI Culture & Travel Group Holdings Limited:O	327,603	19,329	*	0.02	2021-10-28
1820	1773	Tianli International Holdings Limited:O	449,000	857,590	*	0.02	2021-11-30
1821	8413	Asia Grocery Distribution Limited:O	240,000	49,920		0.02	2021-11-19
1822	1326	Transmit Entertainment Limited:O	536,000	69,680		0.02	2019-01-22
1823	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1824	2005	SSY Group Limited (KY):O	616,516	2,163,971		0.02	2022-02-08
1825	0683	KERRY PROPERTIES LIMITED:O	298,999	6,906,877		0.02	2022-02-08
1826	3836	China Harmony Auto Holding Limited:O	320,500	1,339,690		0.02	2022-02-09
1827	6198	Qingdao Port International Co., Ltd.:H	225,000	990,000		0.02	2022-02-04
1828	2168	Kaisa Prosperity Holdings Limited:O	31,500	375,480		0.02	2021-12-20
1829	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	66,512	9,112		0.02	2021-04-26
1830	8245	Canopy SkyFire Group Limited:O	122,000	6,588		0.02	2020-04-21
1831	1347	HUA HONG SEMICONDUCTOR LIMITED:O	265,000	10,162,750		0.02	2022-02-09
1832	1963	Bank of Chongqing Co., Ltd.:H	321,000	1,544,010		0.02	2022-01-18
1833	9988	Alibaba Group Holding Limited (KY):O	4,390,289	521,566,333		0.02	2022-02-09
1834	1559	Kwan On Holdings Limited:O	320,000	51,200		0.02	2021-09-03
1835	1119	iDreamSky Technology Holdings Limited:O	278,800	1,421,880		0.02	2022-01-12
1836	3933	United Laboratories International Holdings Limited (The):O	366,111	1,724,383		0.02	2022-02-04
1837	0731	C&D Newin Paper & Pulp Corporation Limited:O	283,266	134,551		0.02	2022-02-09
1838	8403	Dowway Holdings Limited:O	20,000	20,200		0.02	2021-09-21
1839	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	5,816		0.02	2021-12-22
1840	8627	Orange Tour Cultural Holding Limited:O	160,000	33,600		0.02	2021-11-30
1841	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	19,840		0.02	2021-10-19
1842	8112	Cornerstone Financial Holdings Limited:O	11,460	4,584		0.02	2022-01-14
1843	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	9,217,000		0.02	2022-02-04
1844	3996	China Energy Engineering Corporation Limited (CN):H	1,838,000	2,554,820		0.02	2022-02-09
1845	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	8,000		0.02	2021-04-08
1846	1530	3SBio Inc.:O	482,500	3,227,925		0.02	2022-02-07
1847	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1848	8209	Plateau Treasures Limited:Wrnt	19,000	2,242		0.02	2021-08-25
1849	0279	Arta TechFin Corporation Limited:O	3,690,617	800,864		0.02	2022-01-28
1850	1925	Kwung's Aroma Holdings Limited:O	80,000	105,600		0.02	2021-02-18
1851	0685	Media Chinese International Limited (BM):O	330,000	92,400		0.02	2022-01-31
1852	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	214,000	211,860		0.02	2021-12-13
1853	2382	Sunny Optical Technology (Group) Company Limited:O	214,097	42,905,039		0.02	2022-02-09
1854	1928	Sands China Ltd.:O	1,577,600	36,205,920		0.02	2022-02-08
1855	8363	SDM Education Group Holdings Limited:O	89,000	16,020		0.02	2021-07-21
1856	0952	Quam Plus International Financial Limited:O	1,204,500	239,696		0.02	2021-07-12
1857	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	110,880		0.02	2021-07-15
1858	1516	Sunac Services Holdings Limited:O	595,466	5,180,554		0.02	2022-02-09
1859	8611	Mindtell Technology Limited:O	75,000	9,450		0.02	2021-11-03
1860	3989	Capital Environment Holdings Limited:O	2,727,661	444,609		0.02	2021-12-02
1861	1655	OKURA HOLDINGS LIMITED:O	95,000	45,125		0.02	2022-02-04
1862	1759	Sino Gas Holdings Group Limited:O	41,000	50,020		0.02	2021-10-08
1863	1712	DRAGON MINING LIMITED:O	30,000	42,600		0.02	2020-04-03
1864	0266	TIAN TECK LAND LIMITED:O	89,912	402,806		0.02	2022-01-24
1865	8360	Basic House New Life Group Limited:O	66,800	27,054		0.02	2021-12-20
1866	8419	AV Promotions Holdings Limited:O	75,000	13,275		0.02	2021-03-23
1867	8036	eBroker Group Limited:O	230,000	20,240		0.02	2020-08-10
1868	6885	Henan Jinma Energy Company Limited:H	100,000	428,000		0.02	2022-01-14
1869	2360	Best Mart 360 Holdings Limited:O	186,000	301,320		0.02	2021-12-16
1870	9919	Activation Group Holdings Limited (KY):O	140,000	215,600		0.02	2022-01-13
1871	0720	AUTO ITALIA HOLDINGS LIMITED:O	981,037	176,587		0.02	2021-09-10
1872	2346	Universal Star (Holdings) Limited:O	110,000	174,900		0.02	2022-01-19
1873	0700	TENCENT HOLDINGS LIMITED:O	1,771,298	855,182,674		0.02	2022-02-09
1874	0033	International Genius Company:O	98,540	141,898		0.02	2021-11-19
1875	3040	Global X MSCI China ETF:Unit	3,500	120,750		0.02	2021-02-19
1876	9995	RemeGen Co., Ltd.:H	34,500	1,680,150		0.02	2022-01-26
1877	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,903,000	2,059,260		0.02	2022-02-07
1878	2048	E-House (China) Enterprise Holdings Limited:O	317,100	621,516		0.02	2022-01-26
1879	1332	Touyun Biotech Group Limited:O	506,306	501,243		0.02	2021-12-17
1880	1312	Kontafarma China Holdings Limited:O	1,008,000	44,352		0.02	2021-11-19
1881	6816	Prosper Construction Holdings Limited:O	144,000	73,440		0.02	2021-07-02
1882	0973	L'Occitane International S.A.:O	265,750	8,211,675		0.02	2022-02-07
1883	3681	SINOMAB BIOSCIENCE LIMITED:O	180,600	512,904		0.02	2021-09-14
1884	1636	China Metal Resources Utilization Limited:O	620,000	108,500		0.02	2022-01-11
1885	3998	Bosideng International Holdings Limited:O	1,950,000	7,527,000		0.02	2022-02-09
1886	0329	OCI International Holdings Limited:O	268,145	858,064		0.02	2022-01-26
1887	6098	Country Garden Services Holdings Company Limited:O	601,552	29,716,669		0.02	2022-02-09
1888	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,121,000	4,484,000		0.02	2022-02-09
1889	1851	China Gingko Education Group Company Limited:O	88,000	102,080		0.02	2021-08-16
1890	1841	A.Plus Group Holdings Limited:O	70,000	30,100		0.02	2021-08-27
1891	9996	Peijia Medical Limited:O	118,000	1,510,400		0.02	2022-01-25
1892	1112	Health and Happiness (H&H) International Holdings Limited:O	112,500	1,469,250		0.02	2022-02-04
1893	3628	RENHENG Enterprise Holdings Limited:O	140,000	33,600		0.02	2018-08-31
1894	1837	Natural Food International Holding Limited:O	380,000	190,000		0.02	2022-01-07
1895	6606	New Horizon Health Limited:O	74,500	1,855,050		0.02	2022-02-08
1896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	158,900	2,434,348		0.02	2021-12-06
1897	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	24,800		0.02	2021-08-02
1898	8007	Global Strategic Group Limited:O	78,599	22,401		0.02	2022-01-03
1899	3638	Hunlicar Group Limited:O	756,000	34,020		0.02	2022-01-12
1900	0993	XinKong International Capital Holdings Limited:O	1,501,547	244,752		0.02	2022-01-07
1901	3688	Top Spring International Holdings Limited:O	243,000	233,280		0.02	2021-11-08
1902	8106	Shenghua Lande Scitech Limited:H	45,000	8,550		0.02	2017-01-12
1903	0109	Good Resources Holdings Limited (BM):O	1,215,988	103,359	*	0.02	2020-08-28
1904	8267	Linekong Interactive Group Co., Ltd.:O	63,000	16,695		0.02	2021-06-04
1905	2177	UNQ HOLDINGS LIMITED:O	28,400	103,376		0.02	2022-02-08
1906	0013	HUTCHMED (China) Limited:O	148,000	6,267,800		0.02	2022-02-09
1907	0826	Tiangong International Company Limited:O	478,000	2,055,400		0.02	2022-02-08
1908	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	28,700		0.02	2020-12-28
1909	0674	China Tangshang Holdings Limited:O	392,600	70,668		0.02	2021-07-28
1910	2341	EcoGreen International Group Limited:O	130,960	260,610		0.02	2021-07-27
1911	1608	VPower Group International Holdings Limited:O	456,131	561,041		0.02	2022-01-17
1912	0687	Tysan Holdings Limited:O	568,000	221,520		0.02	2022-01-05
1913	1159	Smart Digital Technology Group Limited:O	138,400	98,264		0.02	2021-07-13
1914	1028	C.banner International Holdings Limited:O	349,000	123,895		0.02	2021-07-23
1915	0832	Central China Real Estate Limited:O	498,000	423,300		0.02	2022-02-08
1916	1966	China SCE Group Holdings Limited:O	701,270	1,290,337		0.02	2022-02-08
1917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	618,000	1,538,820		0.02	2022-01-19
1918	1857	China Everbright Water Limited:O	474,000	872,160		0.02	2022-02-09
1919	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	747,760		0.02	2022-02-08
1920	1826	FDB Holdings Limited:O	220,000	27,500		0.02	2021-06-30
1921	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1922	2358	Jiu Rong Holdings Limited:O	900,000	89,100		0.02	2020-11-04
1923	1282	Renze Harvest International Limited:O	5,148,000	983,268		0.02	2022-01-03
1924	2169	Canggang Railway Limited:O	164,000	398,520		0.02	2021-12-10
1925	1361	361 Degrees International Limited:O	339,000	1,311,930		0.02	2022-02-09
1926	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	16,000		0.02	2022-02-08
1927	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,167	230,018		0.02	2022-01-27
1928	6818	China Everbright Bank Company Limited:H	2,068,000	6,348,760		0.02	2022-02-09
1929	0596	Inspur Digital Enterprise Technology Limited:O	183,000	779,580		0.02	2022-02-07
1930	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	574,000		0.02	2019-08-23
1931	0853	MicroPort Scientific Corporation:O	290,461	6,869,403		0.02	2022-02-04
1932	6833	Sinco Pharmaceuticals Holdings Limited:O	324,000	518,400		0.02	2022-02-08
1933	8193	Asia-Pac Financial Investment Company Limited:O	185,500	12,243		0.02	2021-06-28
1934	8098	CL Group (Holdings) Limited:O	350,000	23,800		0.02	2019-02-26
1935	1146	Huicheng International Holdings Limited:O	546,000	90,090		0.02	2021-03-11
1936	6898	China Aluminum Cans Holdings Limited:O	142,000	71,000		0.02	2022-01-03
1937	2886	Binhai Investment Company Limited:O	211,331	336,016		0.02	2021-07-15
1938	9922	Jiumaojiu International Holdings Limited:O	227,000	3,931,640		0.02	2022-02-08
1939	2686	AAG Energy Holdings Limited:O	529,022	931,079		0.02	2022-02-09
1940	0884	CIFI Holdings (Group) Co. Ltd.:O	1,359,561	7,110,504		0.02	2022-02-04
1941	8151	Bao Shen Holdings Limited:O	65,000	7,735		0.02	2021-05-25
1942	0380	China Pipe Group Limited (BM):O	206,000	24,102		0.02	2020-08-06
1943	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	92,000	183,080		0.02	2022-01-20
1944	1651	Precision Tsugami (China) Corporation Limited:O	58,000	596,240		0.02	2021-12-03
1945	6838	WINOX HOLDINGS LIMITED:O	91,200	96,672		0.02	2022-01-21
1946	6899	Ourgame International Holdings Limited:O	163,000	57,865		0.02	2021-07-13
1947	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	211,400		0.02	2022-01-12
1948	8152	M&L Holdings Group Limited:O	90,000	7,650		0.02	2021-08-04
1949	8511	Min Fu International Holding Limited (KY):O	60,000	27,000		0.02	2021-12-28
1950	0727	Crown International Corporation Limited:O	514,000	69,390		0.01	2021-09-16
1951	3003	CSOP MSCI China A 50 Connect ETF:Unit	19,300	137,706		0.01	2022-02-04
1952	1717	Ausnutria Dairy Corporation Ltd:O	270,000	2,675,700		0.01	2022-02-08
1953	1271	Grand Ming Group Holdings Limited:O	211,606	1,688,616		0.01	2021-08-05
1954	1972	SWIRE PROPERTIES LIMITED:O	869,910	18,529,083		0.01	2022-02-08
1955	6820	FriendTimes Inc.:O	324,000	414,720		0.01	2022-01-27
1956	2227	Solis Holdings Limited (KY):O	136,000	20,128		0.01	2021-11-09
1957	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	69,130		0.01	2021-12-08
1958	2202	China Vanke Company Limited:H	281,700	5,588,928		0.01	2022-02-07
1959	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	138,000	496,800		0.01	2021-12-29
1960	8130	Dadi International Group Limited:O	530,750	28,130		0.01	2022-01-12
1961	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	151,900		0.01	2022-01-24
1962	8163	NOIZ Group Limited:O	70,382	13,302		0.01	2021-06-21
1963	2309	ZO Future Group:O	2,793,150	446,904		0.01	2021-11-19
1964	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,200	1,339,770		0.01	2022-01-26
1965	0291	China Resources Beer (Holdings) Company Limited:O	467,172	27,656,582		0.01	2022-02-09
1966	1513	Livzon Pharmaceutical Group Inc.:H	44,982	1,263,994		0.01	2022-02-08
1967	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	720,000	3,312,000		0.01	2022-02-09
1968	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	23,200		0.01	2021-06-11
1969	1418	Sinomax Group Limited:O	250,000	50,000		0.01	2021-02-25
1970	0177	Jiangsu Expressway Company Limited:H	174,000	1,513,800		0.01	2021-12-23
1971	1008	Litu Holdings Limited (KY):O	222,578	76,789		0.01	2021-12-30
1972	1328	Goldstream Investment Limited:O	1,620,000	170,100		0.01	2021-07-15
1973	0557	China Tian Yuan Healthcare Group Limited:O	56,332	52,952		0.01	2020-07-13
1974	0817	China Jinmao Holdings Group Limited:O	1,786,460	5,091,411		0.01	2022-02-04
1975	2137	Brii Biosciences Limited:O	101,500	1,544,830		0.01	2022-02-08
1976	8221	Gaoyu Finance Group Limited (KY):O	280,000	14,000		0.01	2021-11-30
1977	8425	Hing Ming Holdings Limited:O	56,000	19,880		0.01	2022-01-12
1978	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1979	8059	Glory Flame Holdings Limited:O	140,000	4,340		0.01	2021-02-18
1980	6690	Haier Smart Home Co., Ltd.:H	395,106	11,576,606		0.01	2022-02-09
1981	1815	Mount Everest Gold Group Company Limited (KY):O	170,540	240,461		0.01	2022-01-03
1982	6822	King's Flair International (Holdings) Limited:O	96,000	122,880		0.01	2022-02-07
1983	6969	Smoore International Holdings Limited:O	823,000	29,051,900		0.01	2022-02-09
1984	0636	KLN Logistics Group Limited (BM):O	245,499	4,782,321		0.01	2022-01-28
1985	0069	SHANGRI-LA ASIA LIMITED:O	486,724	3,139,370		0.01	2022-02-04
1986	1348	Quali-Smart Holdings Limited:O	200,000	59,000		0.01	2019-05-10
1987	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,090		0.01	2021-09-29
1988	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	140,300		0.01	2017-08-21
1989	0176	Superactive Group Company Limited:O	274,000	11,508		0.01	2022-02-07
1990	8308	Gudou Holdings Limited:O	132,000	23,100		0.01	2019-01-28
1991	0021	Great China Holdings (Hong Kong) Limited:O	535,000	66,875		0.01	2022-01-14
1992	8126	G.A. HOLDINGS LIMITED:O	64,000	16,640		0.01	2021-09-17
1993	6878	Differ Group Auto Limited:O	966,000	2,762,760		0.01	2022-02-09
1994	2096	Simcere Pharmaceutical Group Limited:O	353,000	2,855,770		0.01	2022-02-04
1995	2011	Gilston Group Limited:O	62,000	136,400		0.01	2021-07-15
1996	9906	Honliv Healthcare Management Group Company Limited:O	80,000	195,200		0.01	2021-11-08
1997	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	23,760		0.01	2017-09-27
1998	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1999	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	40,000		0.01	2018-07-30
2000	1980	Tian Ge Interactive Holdings Limited:O	169,000	150,410		0.01	2021-09-29
2001	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	243,000	32,853,600		0.01	2022-02-09
2002	1616	A Metaverse Company:O	284,000	44,872		0.01	2021-12-21
2003	3900	Greentown China Holdings Limited:O	329,500	4,263,730		0.01	2022-01-25
2004	2798	Perennial Energy Holdings Limited:O	210,000	363,300		0.01	2022-01-10
2005	1277	Kinetic Development Group Limited:O	1,106,000	674,660		0.01	2022-02-09
2006	6182	Twintek Investment Holdings Limited:O	104,000	24,960		0.01	2019-07-25
2007	0159	Brockman Mining Limited:O	1,194,000	364,170		0.01	2021-09-09
2008	0020	SenseTime Group Inc.:B	3,331,000	22,584,180		0.01	2022-02-09
2009	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	24,960		0.01	2021-07-27
2010	3718	Beijing Enterprises Urban Resources Group Limited:O	456,000	273,600		0.01	2022-01-25
2011	8206	Shentong Robot Education Group Company Limited:O	240,000	12,000		0.01	2019-12-10
2012	1801	Innovent Biologics, Inc.:O	185,500	5,973,100		0.01	2022-02-09
2013	6618	JD Health International Inc.:O	403,480	27,033,160		0.01	2022-02-08
2014	1302	LifeTech Scientific Corporation:O	582,000	1,914,780		0.01	2022-01-27
2015	1181	Tang Palace (China) Holdings Limited:O	135,000	106,650		0.01	2021-02-26
2016	2125	Strawbear Entertainment Group:O	87,000	427,170		0.01	2022-02-07
2017	0856	VSTECS Holdings Limited:O	182,000	1,483,300		0.01	2022-01-12
2018	8229	Future Data Group Limited:O	50,000	11,650		0.01	2020-12-10
2019	8402	Plateau Treasures Limited:O	60,000	162,000		0.01	2021-11-11
2020	8523	Sheung Moon Holdings Limited:O	50,000	11,000		0.01	2021-03-05
2021	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	8,800		0.01	2021-10-21
2022	0593	DreamEast Group Limited:O	35,500	28,400		0.01	2022-01-25
2023	1658	Postal Savings Bank of China Co., Ltd.:H	2,452,000	16,232,240		0.01	2022-02-09
2024	83188	ChinaAMC CSI 300 Index ETF:Unit	41,800	1,984,664		0.01	2022-02-07
2025	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	456,000		0.01	2022-02-09
2026	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	60,000	45,000		0.01	2022-02-04
2027	2139	Bank of Gansu Co., Ltd.:H	461,000	493,270		0.01	2022-01-13
2028	1229	Nan Nan Resources Enterprise Limited:O	92,000	7,268		0.01	2021-10-29
2029	1721	FSM Holdings Limited:O	120,000	90,000		0.01	2022-01-19
2030	1213	MOBICON GROUP LIMITED:O	24,000	10,800		0.01	2017-08-28
2031	2102	Tak Lee Machinery Holdings Limited:O	120,000	34,800		0.01	2021-09-16
2032	1793	Wecon Holdings Limited:O	96,000	18,240		0.01	2021-08-10
2033	1765	XJ International Holdings Co., Ltd.:O	960,000	979,200		0.01	2022-02-09
2034	3978	CHINA BESTSTUDY EDUCATION GROUP:O	100,000	30,500		0.01	2022-01-26
2035	2236	WISON ENGINEERING SERVICES CO. LTD.:O	475,000	163,875		0.01	2021-12-09
2036	1592	Anchorstone Holdings Limited:O	145,000	60,175		0.01	2022-02-07
2037	9963	Transtech Optelecom Science Holdings Limited:O	30,000	40,500		0.01	2020-11-27
2038	0370	Hong Kong Robotics Group Holding Limited:O	175,700	103,663		0.01	2022-01-04
2039	1937	JiaChen Holding Group Limited:O	115,000	131,100		0.01	2022-02-07
2040	0798	China Electronics Optics Valley Union Holding Company Limited:O	868,000	360,220		0.01	2021-08-23
2041	6078	Hygeia Healthcare Holdings Co., Limited:O	70,600	2,428,640		0.01	2022-01-26
2042	8315	Century Plaza Hotel Group:O	66,400	36,520		0.01	2021-08-03
2043	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	37,463		0.01	2021-12-16
2044	1571	Xin Point Holdings Limited:O	114,000	302,100		0.01	2022-01-21
2045	2017	Chanhigh Holdings Limited:O	70,000	23,100		0.01	2018-12-18
2046	0500	Frontier Services Group Limited:O	265,150	177,651		0.01	2022-02-07
2047	8430	C&N Holdings Limited:O	90,000	9,540		0.01	2021-08-06
2048	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	92,400		0.01	2021-12-29
2049	8368	Creative China Holdings Limited:O	38,000	9,500		0.01	2021-07-20
2050	2025	Ruifeng Power Group Company Limited:O	90,000	114,300		0.01	2018-11-22
2051	1854	China Wantian Holdings Limited:O	170,000	58,650		0.01	2022-01-10
2052	8545	Amuse Group Holding Limited:O	112,000	6,944		0.01	2021-07-02
2053	3306	JNBY Design Limited:O	58,000	684,400		0.01	2022-02-04
2054	3700	Inkeverse Group Limited:O	223,000	481,680		0.01	2022-02-09
2055	0361	SINO GOLF HOLDINGS LIMITED:O	575,000	34,500		0.01	2022-01-28
2056	1031	Kingston Financial Group Limited:O	1,496,665	598,666		0.01	2021-12-20
2057	1629	Champion Alliance International Holdings Limited:O	60,000	24,600		0.01	2021-10-04
2058	1450	Be Friends Holding Limited:O	118,000	187,620		0.01	2021-10-22
2059	1372	China Carbon Neutral Development Group Limited:O	33,000	141,570		0.01	2022-01-20
2060	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-12
2061	1860	Mobvista Inc.:O	177,000	1,148,730		0.01	2022-01-28
2062	1681	Consun Pharmaceutical Group Limited:O	85,000	328,100		0.01	2022-02-07
2063	8496	Global Uin Intelligence Holdings Limited:O	25,000	12,750		0.01	2021-10-19
2064	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	704,000	42,240		0.01	2021-10-26
2065	1003	Huanxi Media Group Limited:O	379,991	543,387		0.01	2021-08-10
2066	1488	Best Food Holding Company Limited:O	164,000	149,240		0.01	2022-01-18
2067	1193	China Resources Gas Group Limited:O	239,700	9,599,985		0.01	2022-01-28
2068	0053	GUOCO GROUP LIMITED:O	34,000	3,007,300		0.01	2022-01-11
2069	0945	MANULIFE FINANCIAL CORPORATION:O	200,594	32,696,822		0.01	2022-02-09
2070	6099	China Merchants Securities Co., Ltd.:H	131,539	1,502,175		0.01	2021-10-28
2071	6808	SUN ART RETAIL GROUP LIMITED:O	978,000	3,100,260		0.01	2022-02-09
2072	3360	Far East Horizon Limited:O	442,000	3,010,020		0.01	2021-09-17
2073	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,600	958,230		0.01	2022-02-09
2074	2166	Smart-Core Holdings Limited:O	50,000	74,500		0.01	2022-02-07
2075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	325,500	1,533,105		0.01	2022-02-09
2076	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,100,000	110,000		0.01	2021-12-17
2077	2768	Jiayuan International Group Limited:O	492,000	1,353,000		0.01	2021-12-30
2078	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	99,528		0.01	2021-07-30
2079	1346	Lever Style Corporation:O	64,000	25,600		0.01	2021-02-17
2080	1283	Accel Group Holdings Limited:O	80,000	133,600		0.01	2022-01-05
2081	8601	Boltek Holdings Limited:O	80,000	22,800		0.01	2021-12-28
2082	8406	China Oral Industry Group Holdings Limited:O	80,000	76,000		0.01	2022-01-19
2083	8013	ECI Technology Holdings Limited:O	160,000	12,000		0.01	2018-09-27
2084	2846	iShares Core CSI 300 Index ETF:Unit	1,300	48,282		0.01	2021-01-07
2085	8070	Keen Ocean International Holding Limited:O	20,000	4,100		0.01	2018-07-12
2086	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.01	2022-01-24
2087	1965	Landsea Green Life Service Company Limited:O	41,000	130,380		0.01	2022-01-06
2088	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	73,002		0.01	2015-12-22
2089	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,496		0.01	2020-07-13
2090	0863	OSL Group Limited (KY):O	42,000	358,680		0.01	2021-12-23
2091	1639	AKM INDUSTRIAL COMPANY LIMITED:O	152,500	266,875		0.01	2022-01-24
2092	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	274,000	315,100		0.01	2021-12-14
2093	1321	China New City Group Limited:O	198,000	219,780		0.01	2022-02-07
2094	1697	Shandong International Trust Co., Ltd.:H	114,200	47,964		0.01	2021-12-08
2095	8456	Mansion International Holdings Limited:O	20,600	7,622		0.01	2022-02-08
2096	0691	China Shanshui Cement Group Limited:O	424,000	881,920		0.01	2022-01-17
2097	8370	Zhi Sheng Group Holdings Limited:O	88,000	28,160		0.01	2021-07-02
2098	8037	China Biotech Services Holdings Limited:O	93,100	146,167		0.01	2022-02-09
2099	0458	TRISTATE HOLDINGS LIMITED:O	26,000	22,360		0.01	2021-01-13
2100	1387	China Dili Group:O	847,850	1,831,356		0.01	2022-01-24
2101	8317	Finet Group Limited:O	63,314	25,326		0.01	2017-03-07
2102	1993	Asiaray Media Group Limited:O	45,000	78,750		0.01	2020-03-04
2103	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	425,000		0.01	2019-02-11
2104	0106	Landsea Green Management Limited:O	440,800	123,424		0.01	2022-01-17
2105	1725	China Strategic Technology Group Limited:O	28,800	685,440		0.01	2022-02-04
2106	8113	V & V Technology Holdings Limited (KY):O	60,823	15,206		0.01	2021-11-12
2107	0456	New City Development Group Limited:O	400,825	12,826		0.01	2022-02-07
2108	9698	GDS Holdings Limited (KY):A	131,800	5,107,250		0.01	2022-02-08
2109	6989	Excellence Commercial Property & Facilities Management Group Limited:O	112,000	576,800		0.01	2021-11-04
2110	0209	Winshine Science Company Limited:O	336,000	12,432		0.01	2021-09-29
2111	0245	China Vered Financial Holding Corporation Limited:O	3,148,740	214,114		0.01	2021-12-23
2112	1572	China Art Financial Holdings Limited:O	152,000	35,416		0.01	2021-09-23
2113	2269	WuXi Biologics (Cayman) Inc.:O	380,500	23,438,800		0.01	2022-02-09
2114	1308	SITC International Holdings Company Limited:O	242,000	7,526,200		0.01	2022-02-09
2115	1995	Ever Sunshine Services Group Limited:O	158,000	2,351,040		0.01	2022-01-27
2116	2618	JD Logistics, Inc.:O	555,200	13,685,680		0.01	2022-02-09
2117	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	50,200	859,424		0.01	2022-02-08
2118	3318	China Boton Group Company Limited:O	96,634	444,516		0.01	2022-01-26
2119	9959	Linklogis Inc.:B	180,500	1,438,585		0.01	2022-02-08
2120	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	167,000	323,980		0.01	2022-02-04
2121	3908	China International Capital Corporation Limited:H	168,000	3,603,600		0.01	2022-02-07
2122	9618	JD.com, Inc.:A	238,011	70,927,278		0.01	2022-02-09
2123	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,924	12,279,888		0.01	2022-02-08
2124	1140	Wealthink AI-Innovation Capital Limited (KY):O	356,000	252,760		0.01	2022-02-09
2125	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	114,404		0.01	2020-09-21
2126	3698	Huishang Bank Corporation Limited:H	303,900	799,257		0.01	2021-09-15
2127	2779	China Xinhua Education Group Limited:O	140,000	183,400		0.01	2021-07-07
2128	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,660	10,409		0.01	2021-12-22
2129	0376	Yunfeng Financial Group Limited:O	334,346	625,227		0.01	2022-02-04
2130	2840	SPDR Gold Trust:Unit	30,200	40,150,900		0.01	2022-02-09
2131	0206	CM Energy Tech Co., Ltd.:O	280,000	100,800		0.01	2022-01-04
2132	6669	Acotec Scientific Holdings Limited:O	27,000	306,180		0.01	2022-02-08
2133	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	206,678		0.01	2020-06-19
2134	1970	IMAX China Holding, Inc.:O	29,400	322,224		0.01	2022-02-09
2135	1115	Tibet Water Resources Ltd.:O	223,000	122,650		0.01	2021-11-08
2136	1548	Genscript Biotech Corporation:O	180,000	4,545,000		0.01	2022-02-09
2137	2150	Nayuki Holdings Limited:O	146,000	1,040,980		0.01	2022-02-08
2138	1859	China Bright Culture Group:O	135,000	93,150		0.01	2021-10-05
2139	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	27,540		0.01	2021-09-08
2140	0332	Yuan Heng Gas Holdings Limited:O	543,805	320,845		0.01	2021-09-29
2141	0475	Central Development Holdings Limited:O	32,000	27,520		0.01	2021-06-10
2142	3658	New Hope Service Holdings Limited:O	67,000	146,060		0.01	2021-12-22
2143	0607	Fullshare Holdings Limited:O	1,617,500	252,330		0.01	2022-01-26
2144	8093	Web3 Meta Limited:O	40,000	21,600	*	0.01	2021-06-04
2145	1285	Jiashili Group Limited:O	34,000	53,380		0.01	2021-02-16
2146	2001	China New Higher Education Group Limited:O	129,000	362,490		0.01	2022-02-07
2147	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	28,640		0.01	2021-02-18
2148	2599	Shinsun Holdings (Group) Co., Ltd.:O	246,000	263,220		0.01	2022-02-07
2149	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,400	134,232		0.01	2022-02-08
2150	1481	Smart Globe Holdings Limited:O	80,000	60,000		0.01	2021-12-29
2151	2336	Shuoao International Holdings Limited (KY):O	145,010	14,791		0.01	2018-04-23
2152	1116	Huiyuan Cowins Technology Group Limited:O	172,000	34,400		0.01	2022-01-26
2153	1528	Red Star Macalline Group Corporation Ltd.:H	59,016	240,785		0.01	2021-12-16
2154	6163	Gemilang International Limited:O	20,000	13,600		0.01	2018-07-12
2155	1368	Xtep International Holdings Limited:O	209,115	2,931,792		0.01	2022-02-09
2156	2616	CStone Pharmaceuticals:O	94,000	569,640		0.01	2022-02-07
2157	1240	CNQC International Holdings Limited:O	120,000	82,800		0.01	2021-08-27
2158	2020	ANTA Sports Products Limited:O	212,814	27,538,132		0.01	2022-02-09
2159	2552	Hua Medicine:O	82,500	297,000		0.01	2022-01-27
2160	6978	Immunotech Biopharm Ltd:O	40,000	290,000		0.01	2022-02-07
2161	2772	Zhongliang Holdings Group Company Limited:O	278,000	1,050,840		0.01	2021-12-14
2162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	73,660		0.01	2020-05-26
2163	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	199,000	298,500		0.01	2022-02-08
2164	1210	Christine International Holdings Limited:O	78,000	13,182		0.01	2021-10-20
2165	1578	BANK OF TIANJIN CO., LTD.:H	135,500	269,645		0.01	2022-02-08
2166	0839	China Education Group Holdings Limited (KY):O	183,000	1,432,890		0.01	2022-02-09
2167	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	64,680		0.01	2021-07-02
2168	3669	China Yongda Automobiles Services Holdings Limited:O	150,500	1,467,375		0.01	2022-02-04
2169	2171	CARsgen Therapeutics Holdings Limited:O	43,000	712,940		0.01	2022-01-25
2170	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	299,000	14,531,400		0.01	2022-02-09
2171	2219	Chaoju Eye Care Holdings Limited:O	53,500	257,870		0.01	2022-02-09
2172	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	16,000		0.01	2020-08-19
2173	1381	Canvest Environmental Protection Group Company Limited:O	183,000	730,170		0.01	2022-01-27
2174	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	75,000	66,750		0.01	2022-01-28
2175	3690	Meituan:B	408,325	93,588,090		0.01	2022-02-09
2176	3308	Golden Eagle Retail Group Limited:O	124,000	701,840		0.01	2022-02-07
2177	8353	ANACLE SYSTEMS LIMITED:O	30,000	12,000		0.01	2018-04-12
2178	8086	Sino Vision Worldwide Holdings Limited:O	4,150	2,241		0.01	2021-11-18
2179	9926	Akeso, Inc.:O	60,000	1,179,600		0.01	2022-02-09
2180	2696	Shanghai Henlius Biotech, Inc.:H	11,831	279,212		0.01	2021-07-28
2181	6958	Zhenro Services Group Limited:O	75,000	299,250		0.01	2022-01-12
2182	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	433,320		0.01	2021-06-25
2183	0905	Walnut Capital Limited:O	50,500	6,515		0.01	2021-10-27
2184	1942	MOG Digitech Holdings Limited:O	36,000	39,600		0.01	2021-12-03
2185	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	221,000	519,350		0.01	2022-01-26
2186	1526	Rici Healthcare Holdings Limited:O	114,000	96,900		0.01	2021-12-30
2187	8158	China Regenerative Medicine International Limited:O	204,500	52,148		0.01	2021-06-03
2188	9990	Archosaur Games Inc.:O	58,000	483,720		0.01	2022-01-21
2189	1755	S-Enjoy Service Group Co., Limited:O	62,000	942,400		0.01	2022-01-21
2190	3813	Pou Sheng International (Holdings) Limited:O	379,250	481,648		0.01	2022-02-04
2191	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	11,805		0.01	2021-01-26
2192	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	59,312		0.01	2021-08-03
2193	1719	China Infrastructure & Logistics Group Ltd.:O	121,358	139,562		0.01	2020-11-17
2194	1600	Tian Lun Gas Holdings Limited:O	67,500	634,500		0.01	2022-01-11
2195	9626	Bilibili Inc.:Z ord	20,500	5,555,500		0.01	2022-02-08
2196	8132	Century Energy International Holdings Limited:O	173,500	49,448		0.01	2021-08-12
2197	3708	China Supply Chain Holdings Limited:O	380,000	49,020	*	0.01	2020-09-21
2198	9909	Powerlong Commercial Management Holdings Limited:O	43,672	751,158		0.01	2022-01-12
2199	2142	HBM Holdings Limited (KY):O	52,000	256,360		0.01	2022-01-28
2200	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,500	13,467		0.01	2021-10-12
2201	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	69,000	267,720		0.01	2021-12-23
2202	0631	Sany Heavy Equipment International Holdings Company Limited:O	213,000	1,767,900		0.01	2022-02-08
2203	6855	Ascentage Pharma Group International:O	17,700	357,540		0.01	2022-02-08
2204	1109	CHINA RESOURCES LAND LIMITED:O	476,474	18,368,073		0.01	2022-02-08
2205	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,790		0.01	2019-12-27
2206	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	220,000	283,800		0.01	2022-01-18
2207	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	368,000	6,771,200		0.01	2022-02-08
2208	1846	EuroEyes International Eye Clinic Limited:O	22,000	183,480		0.01	2022-01-27
2209	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,158	660,793		0.01	2022-02-04
2210	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	265,320		0.01	2020-11-18
2211	2359	WuXi AppTec Co., Ltd.:H	25,379	2,449,074		0.01	2022-02-08
2212	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	677,600		0.01	2022-01-14
2213	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	365,400		0.01	2022-02-07
2214	8135	ZMFY Automobile Glass Services Limited:O	50,000	12,750		0.01	2018-09-18
2215	8331	P.B. Group Limited:O	10,000	3,800		0.01	2021-12-03
2216	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2217	0859	Zhongchang International Holdings Group Limited:O	70,000	21,000		0.01	2021-06-15
2218	8371	Taste•Gourmet Group Limited:O	24,000	20,640		0.01	2020-09-16
2219	0472	New Silkroad Culturaltainment Limited:O	198,250	19,825		0.01	2018-03-20
2220	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,950	136,013		0.01	2021-12-23
2221	1341	Hao Tian International Construction Investment Group Limited:O	464,000	160,080		0.01	2021-06-21
2222	1832	S.A.I. Leisure Group Company Limited:O	22,000	18,920		0.01	2021-12-09
2223	1865	Pengo Holdings Group Limited:O	56,000	56,000		0.01	2022-02-04
2224	2558	JINSHANG BANK CO., LTD.:H	59,000	81,420		0.01	2020-12-04
2225	3321	Wai Hung Group Holdings Limited:O	30,000	69,000		0.01	2021-10-21
2226	1862	JINGRUI HOLDINGS LIMITED:O	91,330	189,966		0.01	2021-07-30
2227	8377	Harbour Equine Holdings Limited (KY):O	24,000	11,280		0.01	2021-01-22
2228	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	67,000	515,900		0.01	2021-11-02
2229	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	48,180		0.01	2021-03-16
2230	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	61,100		0.01	2021-12-17
2231	8020	Unitas Holdings Limited:O	150,000	2,700		0.01	2022-01-26
2232	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	366,521	571,773		0.01	2021-11-24
2233	1849	AM Group Holdings Limited:O	45,000	22,050		0.01	2021-07-19
2234	2199	Regina Miracle International (Holdings) Limited:O	68,000	422,280		0.01	2022-02-07
2235	1139	VICTORY GROUP LIMITED:O	47,699	11,352	*	0.01	2021-02-16
2236	0377	China Huajun Group Limited:O	3,400	5,984		0.01	2020-06-19
2237	1152	Momentum Financial Holdings Limited:O	54,000	3,672	*	0.01	2020-12-01
2238	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,400		0.01	2017-03-28
2239	1030	SEAZEN GROUP LIMITED:O	353,293	1,918,381		0.01	2022-02-07
2240	0117	Tianli Holdings Group Limited:O	40,000	17,600		0.01	2019-09-16
2241	1866	CHINA XLX FERTILISER LTD.:O	62,000	373,240		0.01	2022-02-04
2242	6836	Amrita Global Development Limited:O	52,000	82,160		0.01	2021-05-03
2243	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	48,720		0.01	2021-01-22
2244	6677	Sino-Ocean Service Holding Limited:O	62,000	280,240		0.01	2022-02-04
2245	0867	China Medical System Holdings Limited:O	128,500	1,688,490		0.01	2022-01-13
2246	8367	Simplicity Holding Limited:O	50,000	21,250		0.01	2021-07-22
2247	9913	Chi Kan Holdings Limited:O	52,000	173,160		0.01	2021-11-30
2248	1258	China Nonferrous Mining Corporation Limited:O	194,000	655,720		0.01	2022-02-08
2249	2103	Sinic Holdings (Group) Company Limited:O	184,000	92,000	*	0.01	2021-09-23
2250	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,200	1,344,720		0.01	2022-01-18
2251	1176	Zhuguang Holdings Group Company Limited:O	368,665	615,671		0.01	2021-06-17
2252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	44,933		0.01	2022-01-05
2253	1477	Ocumension Therapeutics:O	33,500	331,650		0.01	2022-01-05
2254	1952	Everest Medicines Limited:O	15,000	398,250		0.01	2022-01-26
2255	9616	Neutech Group Limited:O	33,600	159,936		0.01	2022-02-07
2256	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	36,750		0.01	2021-06-29
2257	0556	Pan Asia Environmental Protection Group Limited:O	42,000	40,320		0.01	2021-07-28
2258	1790	TIL Enviro Limited:O	50,000	30,000		0.01	2021-11-23
2259	8509	Wine's Link International Holdings Limited:O	20,000	9,500		0.01	2021-09-13
2260	1540	Left Field Printing Group Limited:O	24,398	15,615		0.00	2020-06-03
2261	8170	All Nation International Group Limited (KY):O	20,000	51,000		0.00	2018-04-16
2262	2232	Crystal International Group Limited:O	138,000	336,720		0.00	2022-02-08
2263	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	113,100		0.00	2021-02-08
2264	1378	China Hongqiao Group Limited:O	440,500	4,391,785		0.00	2022-02-09
2265	1458	Zhou Hei Ya International Holdings Company Limited:O	114,500	664,100		0.00	2022-02-08
2266	0174	Gemini Investments (Holdings) Limited:O	30,000	20,100		0.00	2021-02-19
2267	0852	Strong Petrochemical Holdings Limited:O	100,000	23,000		0.00	2022-02-07
2268	0205	SEEC MEDIA GROUP LIMITED:O	29,000	13,195		0.00	2021-07-22
2269	6110	Topsports International Holdings Limited:O	290,000	2,076,400		0.00	2022-02-09
2270	0442	Domaine Power Holdings Limited:O	8,000	14,160		0.00	2018-10-19
2271	2127	Huisen Shares Group Limited:O	142,000	208,740		0.00	2022-01-26
2272	9820	Global X China Biotech ETF:Unit	800	8,280		0.00	2021-08-26
2273	0989	China Changbaishan International Holdings Limited:O	311,000	158,610		0.00	2022-01-04
2274	1518	New Century Healthcare Holding Co. Limited:O	22,500	24,075		0.00	2020-11-24
2275	1026	Universal Technologies Holdings Limited:O	250,000	41,500		0.00	2021-02-18
2276	1495	Jiyi Holdings Limited:O	42,000	36,960		0.00	2022-01-13
2277	1763	China Isotope & Radiation Corporation:H	3,600	86,040		0.00	2022-01-25
2278	9858	China Youran Dairy Group Limited:O	169,000	726,700		0.00	2022-02-04
2279	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	66,600		0.00	2021-07-23
2280	0185	Zensun Enterprises Limited:O	83,739	376,826		0.00	2021-11-30
2281	2231	JY Grandmark Holdings Limited:O	72,000	185,040		0.00	2021-07-02
2282	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,760		0.00	2021-12-03
2283	1209	China Resources Mixc Lifestyle Services Limited:O	95,432	4,280,125		0.00	2022-02-09
2284	1620	Cinese International Group Holdings Limited (KY):O	50,000	9,400		0.00	2022-01-05
2285	1999	Man Wah Holdings Limited:O	163,600	1,845,408		0.00	2022-02-07
2286	0147	International Business Settlement Holdings Limited:O	827,000	215,020		0.00	2022-01-24
2287	9979	Greentown Management Holdings Company Limited:O	79,000	540,360		0.00	2022-02-07
2288	2293	Bamboos Health Care Holdings Limited:O	16,000	13,440		0.00	2021-07-13
2289	1401	Future Machine Limited:O	40,000	28,000		0.00	2021-04-30
2290	0924	Khoon Group Limited:O	40,000	24,800		0.00	2021-06-02
2291	8501	Sanbase Corporation Limited:O	8,000	7,600		0.00	2020-07-08
2292	3363	Zhengye International Holdings Company Limited:O	20,000	13,200		0.00	2020-07-03
2293	3799	Dali Foods Group Company Limited:O	547,000	2,412,270		0.00	2022-01-25
2294	0583	Great Wall Pan Asia Holdings Limited:O	62,000	17,980		0.00	2019-06-11
2295	6186	China Feihe Limited:O	346,000	3,619,160		0.00	2022-02-09
2296	6616	Global New Material International Holdings Limited:O	46,000	236,900		0.00	2022-02-09
2297	9633	Nongfu Spring Co., Ltd:H	193,000	8,926,250		0.00	2022-02-09
2298	9961	TRIP.COM GROUP LIMITED:O	24,400	5,441,200		0.00	2022-02-08
2299	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320	*	0.00	2019-08-02
2300	0780	Tongcheng Travel Holdings Limited (KY):O	83,600	1,431,232		0.00	2022-02-09
2301	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	78,217		0.00	2021-01-27
2302	0650	Productive Technologies Company Limited (BM):O	259,000	315,980		0.00	2022-02-07
2303	1876	Budweiser Brewing Company APAC Limited:O	489,600	10,722,240		0.00	2022-02-09
2304	9992	POP MART INTERNATIONAL GROUP LIMITED:O	51,600	1,989,180		0.00	2022-02-08
2305	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	15,600		0.00	2022-01-03
2306	0606	SCE Intelligent Commercial Management Holdings Limited:O	76,000	223,440		0.00	2021-11-22
2307	2588	BOC AVIATION LIMITED:O	25,400	1,743,710		0.00	2022-01-14
2308	1216	ZHONGYUAN BANK CO., LTD.:H	137,000	116,450		0.00	2021-12-23
2309	1565	Virscend Education Company Limited:O	110,000	50,600	*	0.00	2021-09-08
2310	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	32,560		0.00	2021-11-12
2311	3877	CSSC (Hong Kong) Shipping Company Limited:O	216,000	257,040		0.00	2021-10-27
2312	3778	China Weaving Materials Holdings Limited:O	44,000	21,340		0.00	2021-12-21
2313	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	49,120		0.00	2022-01-07
2314	0251	S E A HOLDINGS LIMITED:O	20,974	117,454		0.00	2020-10-09
2315	2700	Green International Holdings Limited:O	22,981	7,584		0.00	2021-02-25
2316	1703	Welife Technology Limited (KY):O	40,000	32,000		0.00	2021-12-21
2317	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	95,220		0.00	2021-08-24
2318	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	43,200		0.00	2021-03-01
2319	2181	Mabpharm Limited:O	142,000	139,160		0.00	2021-11-08
2320	2030	Cabbeen Fashion Limited:O	23,000	67,160		0.00	2021-08-11
2321	2331	LI NING COMPANY LIMITED:O	89,166	7,333,904		0.00	2022-02-09
2322	1758	Bojun Education Company Limited:O	28,000	13,020	*	0.00	2020-03-23
2323	1121	Golden Solar New Energy Technology Holdings Limited:O	58,000	542,300		0.00	2022-02-08
2324	1981	Cathay Group Holdings Inc.:O	56,000	109,760		0.00	2021-07-28
2325	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	13,370		0.00	2017-11-07
2326	9868	XPeng Inc.:A	42,700	6,511,750		0.00	2022-02-09
2327	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,940		0.00	2019-10-16
2328	1665	Pentamaster International Limited:O	78,000	84,240		0.00	2021-07-07
2329	3390	Tycoon Group Holdings Limited:O	26,000	35,360		0.00	2021-05-28
2330	1589	China Logistics Property Holdings Co., Ltd:O	112,000	488,320		0.00	2021-10-06
2331	2393	Yestar Healthcare Holdings Company Limited:O	75,000	81,750		0.00	2021-02-16
2332	6058	China Industrial Securities International Financial Group Limited:O	128,000	21,760		0.00	2019-01-07
2333	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,400	79,476		0.00	2022-02-09
2334	1198	Royale Home Holdings Limited:O	82,187	247,383		0.00	2021-10-05
2335	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	24,300	227,934		0.00	2022-02-07
2336	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	752,708	579,585		0.00	2022-01-14
2337	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2338	2500	Venus Medtech (Hangzhou) Inc.:H	13,500	344,925		0.00	2022-01-25
2339	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-04-16
2340	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	11,850		0.00	2021-10-15
2341	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	2,700		0.00	2021-05-03
2342	0093	Zero Fintech Group Limited (BM):O	80,000	20,800		0.00	2020-02-04
2343	2678	Texhong International Group Limited:O	27,500	286,000		0.00	2022-01-28
2344	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2345	3301	Ronshine China Holdings Limited:O	49,000	155,330		0.00	2022-01-27
2346	8172	Lajin Entertainment Network Group Limited:O	120,969	24,194		0.00	2021-04-09
2347	6158	Zhenro Properties Group Limited:O	125,000	450,000		0.00	2021-10-07
2348	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	48,000	582,720		0.00	2022-01-28
2349	6611	Sanxun Holdings Group Limited:O	19,000	55,860		0.00	2022-01-07
2350	1746	Man Shun Group (Holdings) Limited:O	28,000	13,720		0.00	2021-06-04
2351	2209	YesAsia Holdings Limited:O	11,000	15,180		0.00	2021-11-04
2352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	156,000	2,686,320		0.00	2022-01-21
2353	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29,000	1,028,050		0.00	2022-02-08
2354	2279	Yonghe Medical Group Co., Ltd.:O	14,500	167,330		0.00	2022-02-09
2355	1929	Chow Tai Fook Jewellery Group Limited:O	274,000	4,115,480		0.00	2022-02-08
2356	1896	Maoyan Entertainment:O	30,800	278,740		0.00	2022-02-09
2357	1989	Pine Care Group Limited:O	24,000	18,960		0.00	2022-01-24
2358	1561	Pan Asia Data Holdings Inc.:O	20,000	40,000		0.00	2021-10-05
2359	0080	CAI Corp:O	22,500	4,523		0.00	2022-01-14
2360	8176	SuperRobotics Holdings Limited (BM):O	13,168	5,136		0.00	2016-12-08
2361	6288	Fast Retailing Co., Ltd.:HDRO	12,900	562,440		0.00	2021-04-09
2362	1861	Precious Dragon Technology Holdings Limited:O	6,000	11,940		0.00	2022-01-24
2363	0467	United Energy Group Limited:O	673,000	821,060		0.00	2022-02-04
2364	9688	Zai Lab Limited:O	2,250	873,900		0.00	2022-02-08
2365	3316	Binjiang Service Group Co. Ltd.:O	7,000	177,450		0.00	2021-10-07
2366	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,597	191,610		0.00	2022-01-26
2367	1268	China MeiDong Auto Holdings Limited:O	32,000	1,219,200		0.00	2022-02-07
2368	1483	Net-a-Go Technology Company Limited:O	20,000	26,000		0.00	2021-05-21
2369	1882	Haitian International Holdings Limited:O	40,000	836,000		0.00	2021-12-13
2370	2162	Keymed Biosciences Inc.:O	7,000	193,550		0.00	2021-12-03
2371	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	13,500		0.00	2019-10-28
2372	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2373	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,200		0.00	2020-03-09
2374	0151	Want Want China Holdings Limited:O	294,000	2,278,500		0.00	2022-02-09
2375	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	46,410		0.00	2022-02-07
2376	0667	China East Education Holdings Limited:O	52,500	218,400		0.00	2022-01-27
2377	1747	Home Control International Limited:O	12,000	9,120		0.00	2020-10-20
2378	3759	Pharmaron Beijing Co., Ltd.:H	3,200	290,400		0.00	2022-02-04
2379	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,450	924,651		0.00	2022-02-07
2380	6601	Cheerwin Group Limited:O	31,500	81,585		0.00	2022-01-19
2381	0609	Tiande Chemical Holdings Limited:O	20,000	27,200		0.00	2022-01-26
2382	1585	Yadea Group Holdings Ltd.:O	70,000	786,800		0.00	2022-02-08
2383	2003	VCREDIT HOLDINGS LIMITED:O	11,400	44,460		0.00	2021-02-26
2384	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,120		0.00	2020-06-01
2385	1568	SUNDART HOLDINGS LIMITED:O	50,000	19,000		0.00	2022-02-09
2386	0486	UNITED COMPANY RUSAL, IPJSC:O	350,000	2,793,000		0.00	2022-02-08
2387	2313	Shenzhou International Group Holdings Limited:O	34,600	4,968,560		0.00	2022-02-09
2388	0335	UPBEST GROUP LIMITED:O	60,000	37,800		0.00	2016-09-19
2389	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,019,050		0.00	2016-08-08
2390	1539	Unity Group Holdings International Limited:O	52,000	41,600		0.00	2021-11-23
2391	2708	IBO Technology Company Limited:O	12,000	36,480		0.00	2021-05-11
2392	1709	DL Holdings Group Limited (KY):O	31,000	80,290		0.00	2021-07-02
2393	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	46,000	138,000		0.00	2022-01-05
2394	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	952,320		0.00	2022-02-08
2395	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,600	170,056		0.00	2022-02-09
2396	2165	Ling Yue Services Group Limited:O	6,000	23,160		0.00	2021-11-26
2397	6909	BetterLife Holding Limited:O	13,000	72,150		0.00	2021-10-22
2398	1983	LUZHOU BANK CO., LTD.:H	15,600	35,880		0.00	2021-10-11
2399	3991	Changhong Jiahua Holdings Limited:O	30,000	20,700		0.00	2020-03-12
2400	6999	Leading Holdings Group Limited:O	21,000	123,690		0.00	2021-06-22
2401	6699	Angelalign Technology Inc.:O	3,400	556,580		0.00	2022-02-08
2402	0413	South China Holdings Company Limited:O	266,979	26,164		0.00	2019-04-04
2403	1691	JS Global Lifestyle Company Limited:O	70,000	837,200		0.00	2022-02-04
2404	8168	Amasse Capital Holdings Limited:O	20,000	2,020		0.00	2019-05-07
2405	8657	True Partner Capital Holding Limited:O	8,000	7,360		0.00	2021-03-08
2406	1767	TS WONDERS HOLDING LIMITED:O	20,000	5,100		0.00	2021-01-15
2407	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	23,200		0.00	2021-07-29
2408	6805	Kimou Environmental Holding Limited (KY):O	22,000	18,700		0.00	2020-12-28
2409	1675	AsiaInfo Technologies Limited:O	18,000	259,920		0.00	2022-02-08
2410	9991	Baozun Inc.:A	4,400	143,220		0.00	2022-01-18
2411	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	25,960		0.00	2021-08-11
2412	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2413	1303	Huili Resources (Group) Limited:O	30,000	6,030		0.00	2021-03-29
2414	9999	NetEase, Inc.:O	63,621	10,389,309		0.00	2022-02-09
2415	6908	HG Semiconductor Limited (KY):O	10,000	61,500		0.00	2021-09-15
2416	1913	PRADA S.P.A.:O	45,300	2,124,570		0.00	2022-02-09
2417	0220	Uni-President China Holdings Ltd.:O	75,451	608,890		0.00	2022-02-04
2418	1615	AB Builders Group Limited:O	10,000	2,500		0.00	2020-02-03
2419	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	20,200		0.00	2021-08-25
2420	8535	Vistar Holdings Limited:O	20,000	8,800		0.00	2021-11-05
2421	8026	China Brilliant Global Limited:O	24,000	9,120		0.00	2020-12-21
2422	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	24,800		0.00	2020-01-08
2423	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,900		0.00	2022-02-09
2424	3997	Telecom Service One Holdings Limited:O	2,000	2,600		0.00	2019-12-16
2425	6169	China YuHua Education Corporation Limited:O	56,000	109,200		0.00	2022-02-09
2426	1476	Financial Street Securities Co., Limited:H	7,000	21,000		0.00	2021-03-22
2427	2323	Renco Holdings Group Limited (BM):O	34,000	3,638		0.00	2020-12-29
2428	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	74,100		0.00	2022-02-04
2429	2688	ENN Energy Holdings Limited:O	17,200	2,139,680		0.00	2022-02-08
2430	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	5,940		0.00	2021-01-14
2431	2833	Hang Seng Index ETF:Unit	27,300	690,144		0.00	2022-02-04
2432	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	13,560		0.00	2021-04-08
2433	6628	Transcenta Holding Limited:O	6,500	47,775		0.00	2022-01-13
2434	1525	Shanghai Gench Education Group Limited:O	6,000	26,280		0.00	2021-07-28
2435	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-04-14
2436	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,200		0.00	2021-03-29
2437	0072	Meta Media Holdings Limited:O	6,000	1,038		0.00	2020-12-03
2438	0948	Alpha Professional Holdings Limited:O	4,300	6,794		0.00	2021-12-20
2439	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	47,964		0.00	2022-01-05
2440	3866	Bank of Qingdao Co., Ltd.:H	23,500	92,590		0.00	2022-01-26
2441	6819	IntelliCentrics Global Holdings Ltd.:O	6,000	42,120		0.00	2022-01-03
2442	9668	CHINA BOHAI BANK CO., LTD.:H	81,000	154,710		0.00	2021-11-26
2443	1231	Newton Resources Ltd:O	52,094	29,694		0.00	2022-01-27
2444	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	106,500		0.00	2022-01-26
2445	2255	Haichang Ocean Park Holdings Ltd.:O	52,000	148,200		0.00	2022-01-18
2446	1660	Seven Elements Investment Holdings Limited:O	80,000	34,800		0.00	2020-12-15
2447	8280	China Digital Video Holdings Limited:O	8,000	1,016		0.00	2019-09-12
2448	8395	ZXZN Qi-House Holdings Limited:O	20,000	18,800		0.00	2021-11-05
2449	1908	C&D International Investment Group Limited:O	17,000	258,740		0.00	2021-12-20
2450	0837	Carpenter Tan Holdings Limited:O	3,000	10,710		0.00	2021-07-14
2451	2015	Li Auto Inc.:A	20,600	2,358,700		0.00	2022-02-09
2452	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	4,008		0.00	2021-12-03
2453	2869	Greentown Service Group Co. Ltd.:O	38,000	328,700		0.00	2022-02-08
2454	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	553,850		0.00	2022-02-07
2455	0059	Skyfame Realty (Holdings) Limited:O	96,642	85,045		0.00	2021-02-17
2456	3798	Homeland Interactive Technology Ltd.:O	14,000	19,880		0.00	2021-08-03
2457	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	25,281		0.00	2021-05-21
2458	3302	KINERGY CORPORATION LTD.:O	10,000	7,400		0.00	2021-11-12
2459	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,100	36,234		0.00	2021-12-13
2460	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	11,550		0.00	2022-01-12
2461	1726	HKE Holdings Limited:O	10,000	9,000		0.00	2021-12-06
2462	1875	BioDlink International Company Limited:O	6,400	23,040		0.00	2021-05-27
2463	0974	China Shun Ke Long Holdings Limited:O	3,000	2,040		0.00	2021-01-29
2464	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	6,110		0.00	2021-03-09
2465	1563	Alliance International Education Leasing Holdings Limited:O	15,000	38,250		0.00	2021-05-18
2466	6113	BitStrat Holdings Limited (KY):O	4,000	4,840		0.00	2021-10-08
2467	2205	Kangqiao Service Group Limited:O	7,000	25,270		0.00	2021-07-20
2468	1943	King's Stone Holdings Group Limited:O	10,000	9,000		0.00	2022-01-27
2469	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,840		0.00	2021-06-28
2470	6858	Honma Golf Limited:O	6,000	19,980		0.00	2021-11-10
2471	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	29,920		0.00	2022-01-26
2472	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,080		0.00	2021-05-17
2473	1468	Jakota Capital (Holding) Group:O	60,400	38,052		0.00	2022-01-18
2474	2156	C&D Property Management Group Co., Ltd:O	12,000	49,560		0.00	2021-11-29
2475	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,800		0.00	2022-01-19
2476	1739	Qeeka Home (Cayman) Inc.:O	10,000	5,100		0.00	2021-12-03
2477	1756	China Science and Education Industry Group Limited (KY):O	10,000	10,200		0.00	2021-03-11
2478	0586	China Conch Venture Holdings Limited:O	15,000	573,750		0.00	2022-01-17
2479	0960	Longfor Group Holdings Limited:O	49,500	2,274,525		0.00	2022-02-09
2480	1907	China Risun Group Limited (KY):O	36,000	165,600		0.00	2022-02-07
2481	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	42,000		0.00	2021-12-29
2482	2821	ABF Pan Asia Bond Index Fund:Unit	240	28,212		0.00	2021-08-16
2483	9987	Yum China Holdings, Inc.:O	3,000	1,042,200		0.00	2022-02-07
2484	6090	CENTURION CORPORATION LIMITED:O	6,000	11,340		0.00	2021-01-04
2485	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	101,440		0.00	2021-04-07
2486	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	140,990		0.00	2022-02-07
2487	0425	Minth Group Limited:O	8,000	296,400		0.00	2022-01-17
2488	2518	Autohome Inc.:O	3,100	183,985		0.00	2021-11-23
2489	2066	Shengjing Bank Co., Ltd.:H	14,000	94,500		0.00	2020-06-04
2490	2175	China General Education Group Limited:O	3,000	11,370		0.00	2021-08-09
2491	1521	Frontage Holdings Corporation:O	12,000	41,520		0.00	2021-12-06
2492	1622	Redco Properties Group Limited:O	20,000	52,000		0.00	2021-12-21
2493	1196	Realord Group Holdings Limited:O	8,000	77,600		0.00	2021-05-05
2494	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	7,000	134,960		0.00	2022-02-08
2495	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2496	0512	Grand Pharmaceutical Group Limited:O	18,245	109,288		0.00	2022-02-08
2497	1034	Fullwealth International Group Holdings Limited:O	8,000	17,920		0.00	2022-01-10
2498	6119	Tian Yuan Group Holdings Limited:O	3,000	1,020		0.00	2021-12-29
2499	6160	BeOne Medicine Ltd.:O	6,600	837,540		0.00	2022-01-28
2500	1417	Riverine China Holdings Limited:O	2,000	3,020		0.00	2021-05-12
2501	2215	Dexin Services Group Limited:O	5,000	15,350		0.00	2021-08-26
2502	1153	Jiayuan Services Holdings Limited:O	3,000	10,200		0.00	2021-08-13
2503	1656	ISDN HOLDINGS LIMITED:O	2,133	8,105		0.00	2021-08-26
2504	2155	Morimatsu International Holdings Company Limited:O	5,000	40,000		0.00	2021-12-15
2505	0186	Nimble Holdings Company Limited:O	26,431	12,290		0.00	2018-02-09
2506	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	2,832		0.00	2021-01-14
2507	0881	Zhongsheng Group Holdings Limited:O	11,000	649,000		0.00	2022-01-11
2508	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,980		0.00	2020-10-12
2509	6913	South China Vocational Education Group Company Limited:O	6,000	6,600		0.00	2021-09-30
2510	2285	CHERVON HOLDINGS LIMITED:O	2,200	138,380		0.00	2022-02-08
2511	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	441,480		0.00	2022-01-10
2512	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,460		0.00	2021-08-23
2513	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	73,680		0.00	2022-01-04
2514	2192	Medlive Technology Co., Ltd.:O	3,000	40,680		0.00	2022-01-14
2515	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,000	14,790		0.00	2021-08-25
2516	8231	PFC Device Inc.:O	500	625		0.00	2021-12-30
2517	2329	Glory Health Industry Limited:O	18,000	5,400		0.00	2021-12-08
2518	3348	China PengFei Group Limited:O	2,000	2,040		0.00	2021-02-09
2519	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,600		0.00	2021-11-17
2520	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	990		0.00	2019-05-20
2521	1425	Justin Allen Holdings Limited:O	5,000	2,200		0.00	2021-11-12
2522	1890	China Kepei Education Group Limited:O	8,000	20,480		0.00	2021-10-28
2523	6918	Kidztech Holdings Limited:O	2,000	1,780		0.00	2021-10-06
2524	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2525	1738	Feishang Anthracite Resources Limited:O	5,000	5,900		0.00	2021-11-10
2526	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	4,000		0.00	2019-04-16
2527	1821	ESR Group Limited (KY):O	15,800	424,230		0.00	2022-01-26
2528	9666	Jinke Smart Services Group Co., Ltd.:H	2,200	83,930		0.00	2022-02-07
2529	9898	Weibo Corporation:A	500	126,200		0.00	2022-01-25
2530	9969	InnoCare Pharma Limited:O	5,000	63,400		0.00	2022-01-14
2531	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,100		0.00	2021-05-25
2532	1948	UJU HOLDING LIMITED:O	2,000	11,580		0.00	2022-01-24
2533	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2534	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	16,020		0.00	2021-05-26
2535	6968	Ganglong China Property Group Limited:O	5,000	22,250		0.00	2021-11-09
2536	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	107,310		0.00	2021-08-06
2537	2057	ZTO Express (Cayman) Inc.:A	1,800	424,080		0.00	2022-02-08
2538	9986	Dashan Education Holdings Limited (KY):O	2,000	700		0.00	2021-08-03
2539	0098	Xingfa Aluminium Holdings Limited:O	1,000	8,750		0.00	2020-07-09
2540	6100	Tongdao Liepin Group:O	1,200	23,064		0.00	2021-12-23
2541	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	1,180		0.00	2021-12-02
2542	2197	Clover Biopharmaceuticals, Ltd.:O	2,500	27,500		0.00	2022-02-08
2543	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,600	734,720		0.00	2022-02-07
2544	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,900		0.00	2021-10-04
2545	9968	Huijing Holdings Company Limited:O	10,000	19,500		0.00	2021-04-09
2546	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	11,000		0.00	2021-09-07
2547	9993	Radiance Holdings (Group) Company Limited:O	7,000	31,570		0.00	2021-07-06
2548	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,620		0.00	2018-09-20
2549	1931	IVD Medical Holding Limited:O	2,000	6,600		0.00	2021-11-01
2550	1902	Yincheng International Holding Co., Ltd.:O	2,000	7,360		0.00	2020-09-08
2551	0108	GR Life Style Company Limited:O	4,000	4,520		0.00	2021-05-03
2552	9899	NetEase Cloud Music Inc.:O	250	33,375		0.00	2021-12-15
2553	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-27
2554	6900	Sunkwan Properties Group Limited:O	2,000	4,260		0.00	2021-02-24
2555	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	89		0.00	2021-01-21
2556	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,450		0.00	2021-07-06
2557	2608	Sunshine 100 China Holdings Ltd:O	2,000	800		0.00	2021-08-10
2558	2117	Datang Group Holdings Limited:O	1,000	4,500		0.00	2021-05-26
2559	6633	Qingci Games Inc.:O	500	3,555		0.00	2022-01-10
2560	3709	EEKA Fashion Holdings Limited:O	500	6,240		0.00	2021-10-27
2561	3633	Zhongyu Energy Holdings Limited:O	2,000	15,780		0.00	2021-10-11
2562	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	551	1,322		0.00	2021-07-23
2563	6166	China VAST Industrial Urban Development Company Limited:O	1,000	1,480		0.00	2021-02-25
2564	2257	Sirnaomics Ltd.:O	50	4,150		0.00	2022-01-06
2565	6190	Bank of Jiujiang Co., Ltd.:H	200	2,128		0.00	2021-11-18
2566	9956	ANE (CAYMAN) INC.:O	500	3,575		0.00	2021-12-08
2567	1916	JIANGXI BANK CO., LTD.:H	500	1,205		0.00	2018-11-28
2568	1996	Redsun Properties Group Limited:O	1,000	2,670		0.00	2019-04-04
2569	2299	Billion Industrial Holdings Limited:O	500	2,800		0.00	2021-01-25
2570	1179	H World Group Limited:O	700	23,555		0.00	2021-12-06
2571	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2572	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2573	4335	Intel Corporation:O	20	0		0.00	2021-06-25

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