PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2022-03-01

Show former holdings

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	0557	China Tian Yuan Healthcare Group Limited:O	252,819,089	273,044,616		63.37	2021-10-05
2	8431	Hao Bai International (Cayman) Limited:O	652,400,000	20,876,800		50.18	2020-01-16
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	567,298,000	867,965,940		32.43	2022-02-25
4	1498	PuraPharm Corporation Limited:O	122,001,655	102,481,390		30.89	2022-02-22
5	1091	South Manganese Investment Limited:O	996,050,463	1,374,549,639		29.05	2022-03-01
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,332,000	5,415,800		15.00	2020-04-15
7	0117	Tianli Holdings Group Limited:O	96,794,490	50,333,135		13.00	2021-12-01
8	0309	Xinhua News Media Holdings Limited:O	121,807,090	8,161,075		6.75	2021-11-09
9	2323	Renco Holdings Group Limited (BM):O	114,960,322	8,047,223		5.21	2021-09-02
10	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,216,800	19,037,776		3.90	2022-02-17
11	0747	Shenyang Public Utility Holdings Company Limited:H	23,536,000	2,706,640		3.89	2022-02-11
12	0495	PALADIN LIMITED (BM):O	51,557,107	7,217,995		3.68	2021-12-08
13	1104	APAC Resources Limited:O	47,193,192	49,080,920		3.62	2022-02-22
14	1345	Shanghai Pioneer Holding Ltd:O	44,530,000	109,989,100		3.53	2022-02-28
15	8131	ABC MULTIACTIVE LIMITED:O	15,484,074	898,076	*	3.25	2021-05-12
16	1069	China Health Technology Group Holding Company Limited:O	347,190,800	3,471,908	*	3.15	2021-07-20
17	0313	Richly Field China Development Limited:O	668,679,595	7,355,476		2.87	2022-02-22
18	0328	ALCO HOLDINGS LIMITED (BM):O	19,729,207	2,347,776		2.73	2020-10-15
19	2098	Zall Smart Commerce Group Ltd.:O	315,623,000	153,077,155		2.68	2022-03-01
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,458,618	5,767,696		2.64	2022-02-17
21	1168	Z Fin Limited:O	167,308,148	37,309,717		2.62	2022-01-05
22	0929	IPE GROUP LIMITED:O	24,440,000	22,240,400		2.32	2022-01-07
23	0610	WAI KEE HOLDINGS LIMITED:O	18,068,000	70,103,840		2.28	2022-02-24
24	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,096,000	4,209,920	*	2.16	2022-02-23
25	1884	eprint Group Limited:O	11,804,000	3,423,160		2.15	2021-08-04
26	8176	SuperRobotics Holdings Limited (BM):O	10,681,667	4,219,258		2.11	2022-02-11
27	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,257,000	4,895,550		1.96	2022-02-18
28	1013	Wai Chun Group Holdings Limited:O	40,416,800	2,425,008		1.89	2021-12-21
29	0171	Silver Grant International Holdings Group Limited:O	42,778,000	19,677,880		1.86	2021-06-18
30	1722	Kin Pang Holdings Limited:O	17,630,000	1,586,700		1.76	2022-02-15
31	0188	Sunwah Kingsway Capital Holdings Limited:O	12,539,667	4,639,677		1.72	2022-01-19
32	2102	Tak Lee Machinery Holdings Limited:O	16,870,000	4,892,300		1.69	2022-01-28
33	8231	PFC Device Inc.:O	2,030,015	2,821,721	*	1.67	2022-02-22
34	1380	China Kingstone Mining Holdings Limited:O	46,998,650	986,972		1.66	2022-02-15
35	0616	EMINENCE ENTERPRISE LIMITED:O	15,070,392	1,929,010		1.62	2022-02-16
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,100,000	231,000		1.62	2019-07-04
37	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,891,116	722,779		1.61	2021-08-23
38	0353	Energy International Investments Holdings Limited:O	112,452,810	6,072,452		1.56	2022-02-23
39	0834	China Kangda Food Company Limited:O	6,183,500	1,978,720		1.43	2021-02-22
40	1719	China Infrastructure & Logistics Group Ltd.:O	23,724,000	27,282,600		1.38	2022-02-28
41	2788	Yorkey Optical International (Cayman) Ltd.:O	11,068,000	10,957,320		1.36	2022-03-01
42	0110	China Fortune Holdings Limited:O	2,484,686	931,757		1.35	2022-02-07
43	0138	CCT Fortis Holdings Limited:O	11,495,273	2,023,168		1.32	2022-02-11
44	0577	South Shore Holdings Limited:O	13,112,050	314,689	*	1.29	2021-07-02
45	1225	Lerado Financial Group Company Limited:O	2,895,280	680,391		1.26	2022-01-20
46	8030	Fengyinhe Holdings Limited:O	20,040,004	360,720	*	1.16	2021-02-05
47	0263	GT GROUP HOLDINGS LIMITED:O	1,909,633	74,476	*	1.14	2021-03-31
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,444,280	3,824,933		1.10	2021-09-15
49	0255	Lung Kee Group Holdings Limited:O	6,920,000	26,572,800		1.10	2022-01-21
50	0524	Great Wall Terroir Holdings Limited:O	17,012,459	1,275,934		1.08	2021-12-14
51	0216	CHINNEY INVESTMENTS, LIMITED:O	5,948,000	9,040,960		1.08	2022-02-14
52	1726	HKE Holdings Limited:O	10,315,000	8,458,300		1.07	2022-02-23
53	3860	EPS Creative Health Technology Group Limited (KY):O	4,990,000	7,435,100		1.00	2022-02-16
54	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,556,000	2,351,520		0.96	2022-02-08
55	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,572,800	3,936,384		0.90	2021-11-29
56	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,620,817	1,456,580		0.89	2022-03-01
57	0864	Wing Lee Property Investments Limited:O	3,377,445	1,384,752		0.87	2020-07-20
58	0039	China Beidahuang Industry Group Holdings Limited:O	53,752,000	2,365,088		0.86	2022-01-21
59	2078	PanAsialum Holdings Company Limited:O	10,360,000	2,455,320		0.86	2021-07-06
60	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,144,000	800,800		0.86	2020-09-18
61	0311	LUEN THAI HOLDINGS LIMITED:O	8,686,000	3,734,980		0.84	2022-02-08
62	0240	BUILD KING HOLDINGS LIMITED:O	10,218,215	9,196,394		0.82	2021-09-30
63	1393	Hidili Industry International Development Limited:O	16,281,000	7,570,665		0.80	2022-03-01
64	0789	Artini Holdings Limited:O	8,778,811	649,632		0.80	2021-08-25
65	0784	Ling Yui Holdings Limited:O	6,300,000	850,500		0.79	2021-06-22
66	0787	Global Brands Group Holding Limited:O	8,051,680	1,521,768	*	0.78	2021-07-20
67	0271	Asiasec Properties Limited:O	9,570,356	4,450,216		0.77	2021-11-12
68	0375	YGM TRADING LIMITED:O	1,267,000	2,660,700		0.76	2021-06-10
69	0318	Vongroup Limited:O	1,627,250	634,628		0.72	2021-05-06
70	0021	Great China Holdings (Hong Kong) Limited:O	27,207,678	3,890,698		0.68	2022-02-28
71	8448	Universe Printshop Holdings Limited:O	6,140,000	153,500		0.68	2021-02-04
72	2308	EVOC Intelligent Technology Company Limited:H	2,090,400	2,487,576		0.68	2022-03-01
73	1849	AM Group Holdings Limited:O	5,305,000	2,652,500		0.66	2021-08-06
74	0595	AV CONCEPT HOLDINGS LIMITED:O	5,959,520	3,039,355		0.66	2022-02-28
75	0954	Changmao Biochemical Engineering Company Limited:H	1,200,000	816,000		0.65	2021-08-26
76	1529	Yues International Holdings Group Limited:O	5,430,000	1,873,350		0.61	2022-02-24
77	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,870,060	645,707		0.60	2021-09-03
78	0097	HENDERSON INVESTMENT LIMITED:O	18,217,000	6,467,035		0.60	2022-03-01
79	0294	Yangtzekiang Garment Limited:O	1,211,000	2,458,330		0.59	2021-06-11
80	1556	Chinney Kin Wing Holdings Limited:O	8,760,000	1,787,040		0.58	2022-02-07
81	8003	Great World Company Holdings Ltd:O	1,905,054	1,162,083		0.58	2021-07-16
82	8375	Data Union Capital International Holdings Group Limited:O	1,658,304	431,159		0.58	2022-02-22
83	6966	China Wan Tong Yuan (Holdings) Limited:O	5,730,000	2,635,800		0.57	2022-02-09
84	1011	China NT Pharma Group Company Limited:O	10,790,000	744,510		0.57	2022-01-26
85	0638	KIN YAT HOLDINGS LIMITED:O	2,368,000	1,752,320		0.54	2021-07-07
86	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	1,132,500		0.54	2019-09-12
87	8186	Almana Limited:O	82,507	45,379		0.53	2021-10-08
88	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,408,000	5,932,560		0.51	2022-01-18
89	1355	Legend Strategy International Holdings Group Company Limited:O	2,232,000	691,920		0.50	2020-07-15
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,630,513	972,682		0.49	2022-01-06
91	0381	AOM International Group Company Limited:O	5,504,500	313,757		0.48	2022-01-14
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,291,200	2,918,016		0.47	2022-01-20
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,522,000	5,564,760		0.46	2022-02-25
94	6828	Beijing Gas Blue Sky Holdings Limited:O	60,188,600	6,981,878	*	0.46	2021-02-10
95	8051	CircuTech International Holdings Limited:O	103,780	508,522		0.44	2021-09-10
96	2288	Rykadan Capital Limited:O	1,640,282	951,364		0.44	2021-09-20
97	0080	CAI Corp:O	5,545,141	1,219,931		0.43	2022-02-25
98	1446	Hung Fook Tong Group Holdings Limited:O	2,766,000	1,120,230		0.42	2022-01-10
99	0383	Tian An Medicare Limited (BM):O	61,024,000	4,759,872		0.42	2022-02-04
100	1891	Heng Hup Holdings Limited:O	4,164,000	1,145,100		0.42	2022-02-22
101	8328	Xinyi Electric Storage Holdings Limited:O	2,928,512	12,592,602		0.41	2022-02-08
102	1213	MOBICON GROUP LIMITED:O	814,000	366,300		0.41	2021-08-25
103	2682	Yun Lee Marine Group Holdings Limited:O	3,864,000	537,096		0.39	2021-06-17
104	2379	China Clean Energy Technology Group Limited:O	1,580,050	390,272	*	0.39	2020-07-14
105	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	330,680		0.38	2020-10-20
106	0362	China Zenith Chemical Group Limited:O	10,074,770	1,007,477		0.38	2022-03-01
107	8447	MS Concept Limited (KY):O	3,710,000	259,700		0.37	2022-02-10
108	1692	Town Ray Holdings Limited:O	1,322,000	2,696,880		0.37	2021-11-01
109	8213	StarGlory Holdings Company Limited:O	1,917,246	747,726		0.37	2022-01-12
110	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	159,720		0.37	2016-11-30
111	8270	China CBM Group Company Limited:O	7,458,286	372,914		0.36	2021-05-13
112	0193	CAPITAL ESTATE LIMITED:O	694,911	215,422		0.36	2021-03-12
113	1500	In Construction Holdings Limited:O	2,965,000	756,075		0.36	2022-01-06
114	8059	Glory Flame Holdings Limited:O	3,570,000	114,240		0.35	2020-06-11
115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,510,207	3,812,735		0.35	2021-03-11
116	0515	China Silver Technology Holdings Limited:O	9,719,067	485,953		0.35	2021-08-05
117	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,400	226,512		0.35	2021-03-12
118	0938	MAN SANG INTERNATIONAL LIMITED:O	2,210,694	3,360,255		0.34	2022-02-15
119	2680	Innovax Holdings Limited:O	1,364,000	525,140		0.34	2021-11-09
120	0199	ITC Properties Group Limited:O	3,239,106	3,433,452		0.34	2021-09-13
121	0575	Regent Pacific Group Limited:O	8,063,000	1,032,064		0.34	2022-02-21
122	1508	China Reinsurance (Group) Corporation:H	21,958,000	16,468,500		0.33	2022-02-07
123	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,336,116	3,598,976		0.33	2022-01-13
124	8526	Wing Fung Group Asia Limited:O	532,500	639,000		0.33	2022-01-24
125	8173	Hephaestus Holdings Limited:O	696,388	348,194		0.32	2021-10-05
126	1757	Affluent Foundation Holdings Limited:O	3,860,000	806,740		0.32	2021-08-25
127	8519	XinXiang Era Group Company Limited:O	3,720,000	342,240		0.32	2022-02-24
128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,842,589	2,505,921		0.32	2021-06-09
129	8491	Cool Link (Holdings) Limited:O	208,340	175,006		0.32	2021-11-04
130	6896	Golden Throat Holdings Group Company Limited:O	2,303,000	3,776,920		0.31	2021-12-01
131	8017	TradeGo FinTech Limited:O	1,856,000	2,190,080		0.31	2022-02-15
132	0630	AMCO United Holding Limited:O	7,211,740	591,363		0.30	2021-11-15
133	2866	COSCO SHIPPING Development Co., Ltd.:H	10,747,750	15,476,760		0.29	2022-02-28
134	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,310,010	393,003		0.29	2022-02-21
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	653,439	248,307		0.29	2021-05-07
136	0484	Forgame Holdings Limited:O	423,200	473,984		0.29	2022-02-21
137	0528	Kingdom Holdings Limited (KY):O	1,778,000	1,991,360		0.28	2022-02-24
138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,859,892	406,944,370		0.28	2022-02-28
139	3686	Clifford Modern Living Holdings Limited:O	2,860,000	1,430,000		0.28	2022-01-05
140	0122	CROCODILE GARMENTS LIMITED:O	2,663,000	918,735		0.28	2021-12-29
141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	153,000	370,260		0.28	2019-10-21
142	1455	Fourace Industries Group Holdings Limited:O	3,550,000	795,200		0.28	2021-11-03
143	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,070,016	1,282,055		0.27	2021-12-29
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,996,000	2,037,280		0.27	2022-03-01
145	0925	Beijing Properties (Holdings) Limited:O	18,954,200	1,876,466		0.27	2022-02-11
146	8220	Bingo Group Holdings Limited:O	2,747,500	63,193		0.27	2022-02-11
147	2017	Chanhigh Holdings Limited:O	1,612,000	572,260		0.26	2019-04-25
148	1878	SOUTHGOBI RESOURCES LTD.:O	710,750	959,513		0.26	2021-11-24
149	1029	IRC LIMITED:O	18,397,330	3,569,082		0.26	2022-02-24
150	8222	E Lighting Group Holdings Limited:O	1,168,000	51,392		0.26	2019-10-03
151	6663	IWS Group Holdings Limited:O	2,070,000	2,898,000		0.26	2022-01-11
152	2885	Peiport Holdings Ltd.:O	1,034,000	398,090		0.26	2021-12-06
153	1783	Envision Greenwise Holdings Limited:O	2,130,000	766,800		0.26	2022-02-24
154	0600	China Infrastructure Investment Limited:O	1,092,000	436,800		0.26	2022-01-27
155	8006	Sino Splendid Holdings Limited:O	1,220,350	91,526		0.26	2021-09-14
156	0885	Rentian Technology Holdings Limited:O	27,423,220	274,232	*	0.25	2021-03-09
157	1536	Yuk Wing Group Holdings Limited:O	942,000	129,996		0.25	2022-01-21
158	1539	Unity Group Holdings International Limited:O	5,912,000	3,724,560		0.25	2022-03-01
159	0574	Pa Shun International Holdings Limited:O	3,638,000	243,746		0.25	2021-06-28
160	1171	Yankuang Energy Group Company Limited:H	4,617,200	93,960,020		0.24	2022-03-01
161	0842	Leoch International Technology Limited:O	3,282,000	2,461,500		0.24	2021-11-26
162	0564	ZCZL Industrial Technology Group Company Limited (CN):H	578,800	4,861,920		0.24	2022-01-10
163	3313	ArtGo Holdings Limited:O	10,180,000	356,300		0.23	2021-12-14
164	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,118,000	374,530		0.23	2021-05-28
165	2156	C&D Property Management Group Co., Ltd:O	3,076,000	12,273,240		0.23	2021-08-26
166	0065	Grand Ocean Advanced Resources Company Limited:O	3,433,408	686,682		0.23	2020-11-18
167	1340	Huisheng International Holdings Limited:O	2,009,040	154,696		0.23	2022-02-16
168	0948	Alpha Professional Holdings Limited:O	700,000	1,099,000		0.22	2021-12-30
169	8203	Kaisun Holdings Limited:O	1,265,019	366,856		0.22	2021-01-08
170	0764	Eternity Investment Limited:O	8,375,239	1,239,535		0.22	2021-07-28
171	0143	Guoan International Limited:O	16,968,135	848,407	*	0.22	2022-01-05
172	0222	MIN XIN HOLDINGS LIMITED:O	1,300,060	4,472,206		0.22	2021-09-14
173	1950	Diwang Industrial Holdings Limited:O	2,596,000	269,984		0.22	2022-01-13
174	1400	Moody Technology Holdings Limited:O	1,130,580	26,003		0.22	2022-01-17
175	0261	GBA Holdings Limited:O	396,652,300	3,966,523		0.22	2022-01-24
176	1125	LAI FUNG HOLDINGS LIMITED:O	707,360	4,031,952		0.21	2020-05-27
177	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	24,500	355,740		0.21	2022-01-06
178	1718	Wan Kei Group Holdings Limited:O	2,030,000	253,750		0.21	2021-11-10
179	0619	South China Financial Holdings Limited:O	636,014	171,724		0.21	2021-11-04
180	0901	Goldstone Investment Group Limited:O	4,525,672	633,594		0.21	2022-01-07
181	0681	Chinese People Holdings Company Limited:O	18,654,273	839,442		0.21	2021-03-03
182	2122	Kidsland International Holdings Limited:O	1,666,000	424,830		0.21	2021-09-16
183	0380	China Pipe Group Limited (BM):O	2,774,000	338,428		0.21	2021-01-18
184	8226	KOALA Financial Group Limited:O	289,102	104,077		0.21	2021-11-05
185	8009	Chinese Energy Holdings Limited:O	122,132	61,066		0.21	2021-12-15
186	3728	Ching Lee Holdings Limited:O	2,100,000	310,800		0.21	2021-08-30
187	8620	Asia-express Logistics Holdings Limited:O	995,000	228,850		0.21	2022-01-25
188	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,674,000	211,246		0.20	2021-07-16
189	1338	BaWang International (Group) Holding Limited:O	6,252,000	468,900		0.20	2022-02-18
190	0953	Shaw Brothers Holdings Limited:O	2,800,000	316,400		0.20	2021-04-07
191	8493	Dragon King Group Holdings Limited:O	336,000	27,552	*	0.19	2021-11-01
192	8510	Top Standard Corporation:O	2,680,000	179,560		0.19	2021-11-15
193	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	12,400	72,416		0.19	2022-02-28
194	0621	Taung Gold International Limited:O	34,822,000	975,016		0.19	2022-02-04
195	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,598,437	1,934,109		0.19	2022-02-16
196	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,791,836	165,086	*	0.19	2022-01-07
197	0064	GET NICE HOLDINGS LIMITED:O	18,303,968	2,892,027		0.19	2022-01-25
198	0766	Sino Prosper (Group) Holdings Limited:O	4,311,000	150,885	*	0.19	2021-06-21
199	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,488,000	3,208,960		0.19	2022-03-01
200	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,462,660	407,348,641		0.18	2022-03-01
201	8021	WLS HOLDINGS LIMITED (BM):O	26,435,000	1,163,140		0.18	2021-03-09
202	8065	KML Technology Group Limited:O	740,000	225,700		0.18	2020-08-12
203	8472	Lapco Holdings Limited:O	735,000	1,874,250		0.18	2022-03-01
204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,073,849	3,941,026		0.18	2021-11-29
205	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	340,000	2,279,700		0.18	2022-02-28
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,415,450	189,670		0.18	2021-10-19
207	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,000	278,200		0.18	2022-01-25
208	0660	Wai Chun Bio-Technology Limited:O	3,008,849	123,363		0.18	2021-10-29
209	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,616,000	202,000		0.18	2022-02-07
210	0298	Chuang's China Investments Limited:O	4,125,463	1,670,813		0.18	2022-02-21
211	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,496,000	325,128		0.17	2022-01-20
212	2170	Suzhou Basecare Medical Corporation Limited:H	141,000	946,110		0.17	2022-02-24
213	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	500,000	145,000		0.17	2021-07-15
214	2080	AUX International Holdings Limited:O	850,000	561,000		0.17	2021-07-26
215	8156	Sinopharm Tech Holdings Limited:O	7,800,000	850,200		0.17	2021-08-16
216	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	572,000	938,080		0.17	2021-01-08
217	1087	InvesTech Holdings Limited:O	144,050	265,052		0.17	2021-10-06
218	0628	Tong Tong AI Social Group Limited:O	4,613,570	1,591,682		0.17	2022-03-01
219	0499	Qingdao Holdings International Limited:O	1,700,091	476,025		0.17	2021-12-29
220	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	436,000	231,080		0.17	2022-02-09
221	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	33,100	8,970,100		0.17	2022-03-01
222	1096	Sino Energy International Holdings Group Limited:O	3,220,000	83,720	*	0.17	2020-08-20
223	0082	Crazy Sports Group Limited:O	7,547,000	2,716,920		0.17	2022-02-17
224	1808	Enterprise Development Holdings Limited (KY):O	2,261,660	97,251		0.17	2022-01-19
225	6812	Winson Holdings Hong Kong Limited:O	985,000	408,775		0.16	2021-08-04
226	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	57,000	84,930		0.16	2021-06-24
227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,522,093	6,918,802		0.16	2022-03-01
228	0449	Chigo Holding Limited:O	13,672,000	587,896	*	0.16	2020-10-21
229	8450	EDICO Holdings Limited:O	1,610,000	99,820		0.16	2021-11-29
230	2219	Chaoju Eye Care Holdings Limited:O	1,138,500	5,578,650		0.16	2022-02-07
231	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,180,000	613,600		0.16	2022-02-23
232	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	40,500		0.16	2022-02-17
233	8193	Asia-Pac Financial Investment Company Limited:O	1,869,000	121,485		0.16	2021-02-25
234	8111	China Technology Industry Group Limited:O	704,000	112,640		0.16	2021-07-20
235	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	111,900		0.16	2021-02-10
236	1566	CA Cultural Technology Group Limited:O	1,687,000	276,668		0.16	2022-01-26
237	1297	Sinosoft Technology Group Limited:O	1,902,200	1,388,606		0.16	2022-02-07
238	0085	China Electronics Huada Technology Company Limited:O	3,151,750	2,080,155		0.16	2022-02-28
239	0479	CIL HOLDINGS LIMITED:O	8,065,810	80,658	*	0.16	2021-02-09
240	1270	Langham Hospitality Investments Limited:O	4,970,547	4,274,670		0.15	2022-02-18
241	3989	Capital Environment Holdings Limited:O	21,741,736	3,391,711		0.15	2021-12-01
242	0599	E. BON HOLDINGS LIMITED:O	907,800	363,120		0.15	2018-05-04
243	0812	Southwest Securities International Securities Limited:O	5,530,040	193,551		0.15	2021-08-31
244	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
245	3378	Xiamen International Port Co., Ltd:H	1,478,000	1,226,740		0.15	2022-02-22
246	0067	China Lumena New Materials Corp.:O	209,525	261,906	*	0.15	2021-03-16
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,345,000	518,475		0.15	2022-02-04
248	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,305,300	3,204,367		0.15	2022-03-01
249	8160	Goldway Education Group Limited:O	756,000	56,700		0.14	2022-01-14
250	0167	IDT INTERNATIONAL LIMITED:O	3,723,746	89,370		0.14	2022-01-21
251	0114	HERALD HOLDINGS LIMITED (BM):O	860,000	473,000		0.14	2021-07-02
252	8040	COOLPOINT INNONISM HOLDING LIMITED:O	455,000	154,700		0.14	2021-12-29
253	1142	E&P Global Holdings Limited:O	205,369	197,154		0.14	2022-02-18
254	0226	LIPPO LIMITED (HK):O	696,000	1,879,200		0.14	2020-06-04
255	0356	DT Capital Limited:O	3,840,308	149,772		0.14	2020-03-12
256	0646	China Environmental Technology Holdings Limited:O	307,200	196,608		0.14	2021-12-21
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,273,907	2,651,865		0.14	2022-03-01
258	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,748,032	456,173		0.14	2021-03-17
259	8079	Wisdomcome Group Holdings Limited:O	330,131	46,218		0.14	2018-10-10
260	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	980,000		0.14	2021-12-30
261	2668	PAK TAK INTERNATIONAL LIMITED:O	5,340,000	1,126,740		0.14	2018-07-27
262	1932	CPM Group Limited (KY):O	1,368,000	636,120		0.14	2021-02-17
263	0103	Shougang Century Holdings Limited:O	2,684,000	805,200		0.14	2022-02-24
264	1402	i-Control Holdings Limited:O	1,420,000	710,000		0.14	2021-05-05
265	1053	Chongqing Iron & Steel Company Limited:H	726,000	951,060		0.13	2022-02-28
266	0613	Planetree International Development Limited:O	1,270,600	533,652		0.13	2022-02-04
267	2340	ISP Holdings Limited:O	572,000	180,180		0.13	2022-02-08
268	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,790,000	611,010		0.13	2022-02-15
269	1022	Feiyu Technology International Company Ltd.:O	2,282,500	661,925		0.13	2022-02-07
270	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,597,900	4,023,512		0.13	2022-03-01
271	0260	AVIC Joy Holdings (HK) Limited:O	7,813,300	187,519		0.13	2021-11-08
272	2399	China Anchu Energy Storage Group Limited:O	2,745,000	1,537,200		0.13	2022-02-10
273	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	79,480	5,325,160		0.13	2022-02-21
274	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	445,000	841,050		0.13	2021-12-06
275	0070	Rich Goldman Holdings Limited:O	2,530,939	187,289		0.13	2021-09-08
276	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,084,000	1,202,760		0.13	2022-01-21
277	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,036,072	364,457		0.13	2022-01-10
278	8645	Byte Metaverse Holdings Limited:O	780,000	600,600		0.13	2021-12-08
279	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,196,000	1,119,960		0.13	2022-02-28
280	1985	Microware Group Limited:O	386,000	355,120		0.13	2021-12-03
281	0591	China High Precision Automation Group Limited:O	1,331,000	1,650,440	*	0.13	2021-02-26
282	8070	Keen Ocean International Holding Limited:O	255,000	53,550		0.13	2019-11-15
283	1020	Cybernaut International Holdings Company Limited:O	5,052,000	868,944		0.13	2022-01-14
284	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	294,057	85,277	*	0.13	2021-03-23
285	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	487,620		0.13	2022-02-15
286	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	296,100		0.13	2021-04-16
287	8366	Zhejiang United Investment Holdings Group Limited:O	1,980,000	43,560	*	0.13	2021-02-25
288	0690	Uni-Bio Science Group Limited:O	7,960,329	700,509		0.13	2021-12-13
289	2312	China Financial Leasing Group Limited:O	289,110	46,258		0.13	2021-09-20
290	0869	Playmates Toys Limited:O	1,470,822	698,640		0.12	2021-08-17
291	1588	Chanjet Information Technology Company Limited:H	102,800	688,760		0.12	2022-02-23
292	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	310,465	366,349		0.12	2022-01-26
293	0608	HIGH FASHION INTERNATIONAL LIMITED:O	380,688	559,611		0.12	2022-02-15
294	1615	AB Builders Group Limited:O	745,000	193,700		0.12	2021-11-10
295	1850	HSC Resources Group Limited:O	990,000	185,130		0.12	2022-01-20
296	8260	Yin He Holdings Limited:O	2,130,000	85,200	*	0.12	2019-11-26
297	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	890,000	881,100		0.12	2022-02-07
298	0442	Domaine Power Holdings Limited:O	213,000	336,540		0.12	2022-01-13
299	0076	Elate Holdings Limited:O	8,558,802	368,028		0.12	2022-02-28
300	0640	Infinity Development Holdings Company Limited:O	688,000	474,720		0.12	2021-07-30
301	8545	Amuse Group Holding Limited:O	1,216,000	68,096		0.12	2022-01-10
302	0156	LIPPO CHINA RESOURCES LIMITED:O	11,048,000	1,270,520		0.12	2022-01-04
303	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,968,909	116,166	*	0.12	2021-05-31
304	0709	GIORDANO INTERNATIONAL LIMITED:O	1,874,000	2,979,660		0.12	2021-09-09
305	0276	Mongolia Energy Corporation Limited:O	222,575	227,027		0.12	2022-01-07
306	8078	China Creative Digital Entertainment Limited:O	461,374	13,841		0.12	2021-09-14
307	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,142,536	4,832,927		0.12	2022-02-09
308	3339	Lonking Holdings Limited:O	5,033,000	10,569,300		0.12	2022-03-01
309	0332	Yuan Heng Gas Holdings Limited:O	7,642,187	4,126,781		0.12	2021-11-03
310	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,667,200	146,696		0.12	2022-01-10
311	1147	Edensoft Holdings Limited:O	2,330,000	221,350		0.12	2022-02-11
312	8413	Asia Grocery Distribution Limited:O	1,350,000	232,200		0.12	2022-02-08
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,775,651	1,390,059		0.12	2022-02-16
314	0996	Carnival Group International Holdings Limited:O	1,095,323	78,863	*	0.12	2021-12-03
315	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	23,000	113,160		0.12	2021-04-27
316	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	347,500	702,645		0.11	2022-02-28
317	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	471,500	1,093,880		0.11	2022-02-28
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,808,540	1,769,380		0.11	2022-02-25
319	0072	Meta Media Holdings Limited:O	496,000	94,240		0.11	2017-11-15
320	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	669,200	4,784,780		0.11	2022-03-01
321	1812	Shandong Chenming Paper Holdings Limited:H	594,750	2,230,313		0.11	2022-02-23
322	1856	ERNEST BOREL HOLDINGS LIMITED:O	391,000	1,016,600		0.11	2022-02-15
323	8419	AV Promotions Holdings Limited:O	450,000	94,500		0.11	2020-03-03
324	1122	QINGLING MOTORS CO. LTD:H	1,390,000	2,085,000		0.11	2022-02-22
325	1917	Doumob:O	2,580,000	239,940		0.11	2021-06-28
326	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	744,000	520,800		0.11	2022-02-11
327	8035	Janco Holdings Limited:O	670,000	120,600		0.11	2021-09-02
328	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,086,740		0.11	2014-02-05
329	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	430,677	297,167		0.11	2018-10-31
330	8356	Tsun Yip Holdings Limited (KY):O	4,510,000	49,610		0.11	2022-01-11
331	1736	China Parenting Network Holdings Limited:O	1,138,000	72,832		0.11	2022-02-09
332	0320	COMPUTIME GROUP LIMITED:O	934,000	700,500		0.11	2022-01-07
333	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,160,000	508,760	*	0.11	2021-03-12
334	1740	Values Cultural Investment Limited:O	1,145,000	224,420		0.11	2022-02-15
335	0498	Blue River Holdings Limited:O	1,216,264	158,114		0.11	2021-11-09
336	0712	Comtec Solar Systems Group Limited:O	856,500	265,515		0.11	2021-12-01
337	8219	HANVEY GROUP HOLDINGS LIMITED:O	110,000	31,350		0.11	2021-11-22
338	1480	Yan Tat Group Holdings Limited:O	264,000	340,560		0.11	2021-03-30
339	6839	Yunnan Water Investment Co., Limited:H	398,000	346,260		0.11	2022-02-09
340	0947	MOBI Development Co., Ltd.:O	889,600	275,776		0.11	2021-06-16
341	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,650,000	349,800		0.11	2021-06-21
342	0559	DeTai New Energy Group Limited:O	17,000,400	425,010		0.11	2022-01-21
343	0038	FIRST TRACTOR COMPANY LIMITED:H	424,000	1,598,480		0.11	2022-03-01
344	8428	CBK Holdings Limited:O	420,000	27,300		0.11	2022-02-18
345	2133	Greenway Mining Group Limited:O	480,005	109,441	*	0.11	2021-03-24
346	8096	Tasty Concepts Holding Limited:O	535,000	93,625		0.11	2021-12-15
347	0180	KADER HOLDINGS COMPANY LIMITED:O	1,015,427	451,865		0.11	2022-02-14
348	8101	EJE (Hong Kong) Holdings Limited:O	370,400	89,266	*	0.11	2021-05-03
349	8299	GT Gold Holdings Limited:O	1,596,695	59,078		0.11	2021-12-30
350	0672	Zhong An Group Limited:O	5,989,400	1,856,714		0.11	2021-09-15
351	9960	Kindstar Globalgene Technology, Inc.:O	1,041,500	3,114,085		0.10	2022-02-14
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	273,553	69,756		0.10	2022-01-20
353	8133	Jisheng Group Holdings Limited:O	163,150	29,367		0.10	2022-01-28
354	0223	Elife Holdings Limited:O	707,300	77,803		0.10	2022-01-28
355	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	174,160	156,744		0.10	2021-10-19
356	8279	AGTech Holdings Limited:O	12,140,025	2,610,105		0.10	2020-01-23
357	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	869,238	956,162		0.10	2021-06-01
358	1145	Courage Investment Group Limited:O	1,140,020	239,404		0.10	2021-07-14
359	1075	CAPINFO COMPANY LIMITED:H	804,000	309,540		0.10	2021-09-13
360	1057	Zhejiang Shibao Company Limited:H	225,000	477,000		0.10	2022-03-01
361	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,521,434	6,070,522		0.10	2022-02-23
362	1202	Chengdu SIWI Science and Technology Company Limited:H	166,000	215,800		0.10	2022-03-01
363	0904	China Green (Holdings) Limited:O	452,975	43,033		0.10	2021-10-19
364	1183	MECOM Power and Construction Limited:O	1,841,000	6,222,580		0.10	2022-03-01
365	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	211,600	1,784,846		0.10	2022-02-28
366	0724	Ruixin International Holdings Limited:O	866,500	26,862		0.10	2022-03-01
367	8088	8088 Investment Holdings Limited:O	568,381	34,103	*	0.10	2021-03-12
368	83168	Hang Seng RMB Gold ETF:Unit	2,000	63,720		0.10	2017-03-17
369	8112	Cornerstone Financial Holdings Limited:O	58,635	22,281		0.10	2022-02-15
370	0183	Winfull Group Holdings Limited:O	570,400	179,676		0.10	2021-10-22
371	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	43,140		0.10	2022-02-21
372	8025	Asian Capital Resources (Holdings) Limited:O	203,600	101,800	*	0.10	2021-07-22
373	8022	Evershine Group Holdings Limited:O	2,173,252	21,733	*	0.10	2021-04-15
374	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	24,640		0.10	2020-02-12
375	0111	Cinda International Holdings Limited:O	640,100	265,642		0.10	2022-02-15
376	8150	Seamless Green China (Holdings) Limited:O	1,868,823	46,721		0.10	2021-12-03
377	8427	WS-SK Target Group Limited:O	102,000	19,992		0.10	2022-02-10
378	1083	Towngas Smart Energy Company Limited:O	3,115,468	17,353,157		0.10	2022-02-28
379	1515	China Resources Medical Holdings Company Limited:O	1,276,500	5,718,720		0.10	2022-01-06
380	0745	China National Culture Group Limited:O	716,700	129,006		0.10	2021-10-19
381	1630	Kin Shing Holdings Limited:O	1,470,000	135,240		0.10	2021-11-25
382	3326	Perfect Group International Holdings Limited:O	1,323,000	343,980		0.10	2021-03-02
383	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,786,000	283,950		0.10	2021-04-01
384	3337	Anton Oilfield Services Group:O	2,926,000	1,389,850		0.10	2022-02-09
385	0280	KING FOOK HOLDINGS LIMITED:O	887,076	337,089		0.10	2022-01-12
386	0500	Frontier Services Group Limited:O	2,277,030	1,297,907		0.10	2022-01-26
387	1443	Fulum Group Holdings Limited:O	1,262,000	257,448		0.10	2022-01-07
388	0894	Man Yue Technology Holdings Limited:O	460,333	515,573		0.10	2021-11-24
389	1775	BExcellent Group Holdings Limited:O	484,000	280,720		0.10	2022-02-07
390	0860	Apollo Future Mobility Group Limited:O	7,714,000	3,124,170		0.10	2022-02-22
391	0931	China HK Power Smart Energy Group Limited:O	5,445,041	1,878,539		0.10	2021-11-02
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,945,917	340,535		0.10	2022-01-13
393	0815	China Silver Group Limited:O	1,566,000	908,280		0.10	2022-03-01
394	2137	Brii Biosciences Limited:O	694,000	11,228,920		0.10	2022-03-01
395	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,158,290	142,123		0.10	2021-10-12
396	0820	HSBC China Dragon Fund:Unit	33,680	560,435		0.10	2021-12-21
397	0231	Ping An Securities Group (Holdings) Limited:O	4,913,065	49,131	*	0.10	2021-03-31
398	1185	China Energine International (Holdings) Limited:O	4,154,396	635,623	*	0.10	2021-04-07
399	0852	Strong Petrochemical Holdings Limited:O	2,018,000	464,140		0.10	2021-08-19
400	0052	FAIRWOOD HOLDINGS LIMITED:O	123,000	1,837,620		0.09	2022-01-11
401	1900	China ITS (Holdings) Co., Ltd.:O	1,569,000	216,522		0.09	2021-09-14
402	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,600	184,416		0.09	2022-02-22
403	0131	CHEUK NANG (HOLDINGS) LIMITED:O	614,239	1,480,316		0.09	2020-12-28
404	0395	Smartac International Holdings Limited:O	5,304,000	84,864	*	0.09	2021-04-07
405	1643	Modern Chinese Medicine Group Co., Ltd.:O	564,000	434,280		0.09	2022-02-25
406	0147	International Business Settlement Holdings Limited:O	19,085,000	4,580,400		0.09	2022-01-04
407	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,438,463	258,923	*	0.09	2021-03-11
408	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,502,300	148,728		0.09	2022-02-09
409	2126	JW (Cayman) Therapeutics Co. Ltd:O	379,000	3,888,540		0.09	2022-02-18
410	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	266,500	1,097,980		0.09	2021-01-15
411	1873	VIVA BIOTECH HOLDINGS:O	1,791,000	5,301,360		0.09	2022-03-01
412	1118	GOLIK HOLDINGS LIMITED:O	531,500	552,760		0.09	2021-12-20
413	8363	SDM Education Group Holdings Limited:O	423,000	58,374		0.09	2021-07-09
414	0418	FOUNDER HOLDINGS LIMITED:O	1,106,000	796,320		0.09	2022-02-15
415	1001	Hong Kong Shanghai Alliance Holdings Limited:O	590,000	253,700		0.09	2020-10-29
416	0378	FDG Kinetic Limited:O	6,220,000	111,960	*	0.09	2021-07-05
417	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,179,561	143,851		0.09	2022-01-26
418	0788	China Tower Corporation Limited:H	42,534,000	39,131,280		0.09	2022-03-01
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	443,014	1,949,262		0.09	2022-01-14
420	0347	Angang Steel Company Limited:H	1,279,696	5,054,799		0.09	2022-02-28
421	1346	Lever Style Corporation:O	576,000	221,760		0.09	2021-07-26
422	2341	EcoGreen International Group Limited:O	698,400	1,354,896		0.09	2022-01-04
423	6866	Zuoli Kechuang Micro-finance Company Limited:H	270,000	102,600		0.09	2019-10-14
424	1207	SRE Group Limited:O	18,434,809	626,784		0.09	2021-11-10
425	0237	SAFETY GODOWN COMPANY, LIMITED:O	360,000	1,148,400		0.09	2021-01-28
426	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,860,000	771,900		0.09	2022-01-04
427	6119	Tian Yuan Group Holdings Limited:O	531,000	180,540		0.09	2020-02-18
428	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,082,000	1,514,800		0.09	2022-02-16
429	1072	Dongfang Electric Corporation Limited:H	299,200	2,968,064		0.09	2022-03-01
430	1102	Enviro Energy International Holdings Limited:O	475,375	42,784	*	0.09	2021-05-25
431	8349	Yunhong Guixin Group Holdings Limited:O	350,000	707,000		0.09	2022-02-25
432	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	674,000	633,560		0.09	2021-06-09
433	3330	Lingbao Gold Group Company Ltd.:H	258,000	268,320		0.09	2022-02-24
434	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	178,020		0.09	2021-10-27
435	0150	Hypebeast Limited:O	1,775,000	1,686,250		0.09	2021-12-07
436	0736	China Properties Investment Holdings Limited:O	230,857	77,337		0.09	2022-01-13
437	0444	Sincere Watch (Hong Kong) Limited:O	5,220,540	276,689		0.09	2021-12-16
438	0310	Prosperity Investment Holdings Limited:O	1,046,200	30,340		0.09	2021-10-05
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,659,522	1,409,547		0.09	2022-02-22
440	87001	Hui Xian Real Estate Investment Trust:Unit	5,221,205	7,257,475		0.09	2022-01-25
441	1699	China Putian Food Holding Limited:O	1,608,000	99,696		0.09	2022-02-23
442	2211	Universal Health International Group Holding Limited:O	394,600	53,271		0.09	2021-06-22
443	1705	B & S International Holdings Ltd.:O	340,000	127,500		0.09	2021-08-16
444	8473	Mi Ming Mart Holdings Limited:O	950,000	185,250		0.08	2022-01-05
445	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	158,700		0.08	2017-08-16
446	0476	Ev Dynamics (Holdings) Limited:O	7,595,200	615,211		0.08	2022-01-25
447	2633	Jacobson Pharma Corporation Limited:O	1,630,000	1,287,700		0.08	2022-02-24
448	0139	Smart Fish Wealthlink Holdings Limited:O	13,447,787	322,747		0.08	2022-03-01
449	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,398,000	16,299,140		0.08	2022-02-23
450	0106	Landsea Green Management Limited:O	3,964,444	860,284		0.08	2021-12-17
451	1245	NIRAKU GC HOLDINGS, INC.:O	1,000,000	233,000		0.08	2021-10-04
452	1717	Ausnutria Dairy Corporation Ltd:O	1,509,031	14,894,136		0.08	2022-03-01
453	8309	Man Shing Global Holdings Limited:O	500,000	46,500		0.08	2021-05-10
454	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	226,000	25,538		0.08	2021-12-09
455	1889	Sanai Health Industry Group Company Limited:O	2,542,500	205,943		0.08	2021-12-08
456	0730	Capital Industrial Financial Services Group Limited:O	3,298,530	461,794		0.08	2022-02-08
457	0269	China Resources and Transportation Group Limited:O	8,750,852	201,270		0.08	2022-02-21
458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	908,710	1,135,888		0.08	2022-02-11
459	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	68,950		0.08	2021-09-08
460	8315	Century Plaza Hotel Group:O	477,053	310,084		0.08	2022-01-05
461	0396	Hing Lee (HK) Holdings Limited:O	660,000	91,080		0.08	2021-11-29
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,917,393	1,219,279		0.08	2022-02-25
463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	726,000	1,553,640		0.08	2022-02-28
464	1591	Shun Wo Group Holdings Limited:O	3,240,000	71,280		0.08	2021-12-07
465	1623	Hilong Holding Limited:O	1,372,000	487,060		0.08	2022-03-01
466	0655	HONGKONG CHINESE LIMITED:O	1,611,271	1,031,213		0.08	2022-02-28
467	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,569	1,175,437		0.08	2021-10-18
468	1618	Metallurgical Corporation of China Ltd.:H	2,309,000	5,564,690		0.08	2022-03-01
469	0196	Honghua Group Limited:O	4,300,000	1,204,000		0.08	2022-02-28
470	2009	BBMG Corporation:H	1,870,000	2,337,500		0.08	2022-02-28
471	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	199,202	547,806		0.08	2019-11-12
472	1647	Grandshores Technology Group Limited:O	870,000	167,040		0.08	2022-02-11
473	0450	HUNG HING PRINTING GROUP LIMITED:O	710,000	915,900		0.08	2021-08-24
474	8611	Mindtell Technology Limited:O	305,000	30,195		0.08	2019-01-15
475	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	26,375		0.08	2020-08-28
476	0513	CONTINENTAL HOLDINGS LIMITED:O	532,750	218,428		0.08	2021-12-29
477	1097	i-CABLE Communications Limited:O	5,561,832	278,092		0.08	2022-02-22
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,438,777	5,207,144		0.08	2021-12-09
479	1920	China Wacan Group Company Limited:O	2,000,000	64,000		0.08	2021-12-29
480	8161	MediNet Group Limited (KY):O	800,000	42,400		0.08	2021-02-25
481	0757	Solargiga Energy Holdings Limited:O	2,548,333	955,625		0.08	2022-03-01
482	1532	China Partytime Culture Holdings Limited:O	825,000	144,375		0.08	2021-09-14
483	0755	DevGreat Group Limited:O	11,375,000	375,375		0.08	2021-12-09
484	8311	Perfect Optronics Limited:O	1,130,000	226,000		0.08	2021-10-29
485	8511	Min Fu International Holding Limited (KY):O	304,000	126,160		0.08	2021-12-17
486	0029	DYNAMIC HOLDINGS LIMITED (BM):O	180,400	1,832,864		0.08	2022-01-24
487	0128	ENM Holdings Limited (HK):O	1,248,000	836,160		0.08	2022-02-28
488	1466	Baijin Life Science Holdings Limited:O	241,555	29,953		0.08	2022-02-14
489	0572	Future World Holdings Limited:O	41,012	40,602		0.07	2022-02-25
490	0214	ASIA ORIENT HOLDINGS LIMITED:O	630,466	510,677		0.07	2021-05-25
491	0373	ALLIED GROUP LIMITED (HK):O	2,626,800	7,302,504		0.07	2022-02-23
492	6885	Henan Jinma Energy Company Limited:H	400,000	1,556,000		0.07	2022-01-07
493	3119	Global X Asia Semiconductor ETF:Unit	1,600	94,560		0.07	2021-11-29
494	8285	Sling Group Holdings Limited:O	415,000	26,975		0.07	2021-09-20
495	8495	1957 & Co. (Hospitality) Limited:O	284,000	102,240		0.07	2021-10-05
496	0623	SinoMedia Holding Limited:O	341,000	327,360		0.07	2021-10-06
497	0235	CSC Holdings Limited (HK):O	14,891,455	595,658		0.07	2022-02-18
498	0410	SOHO CHINA LIMITED:O	3,792,500	6,105,925		0.07	2022-01-25
499	0419	Hony Media Group:O	9,842,412	1,870,058		0.07	2022-02-22
500	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	903,250	72,260		0.07	2019-03-15
501	0719	Shandong Xinhua Pharmaceutical Company Limited:H	141,200	624,104		0.07	2022-01-05
502	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	293,000	506,890		0.07	2022-02-24
503	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	332,700	1,942,968		0.07	2022-03-01
504	8341	Aeso Holding Limited:O	570,000	25,080		0.07	2021-05-12
505	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	36,000		0.07	2021-06-09
506	8062	EFT Solutions Holdings Limited:O	340,000	115,600		0.07	2020-06-15
507	8417	Dadi Education Holdings Limited:O	1,230,000	43,050		0.07	2021-02-25
508	0673	China Health Group Limited:O	3,078,550	160,085		0.07	2022-01-06
509	0746	Lee & Man Chemical Company Limited:O	578,000	4,196,280		0.07	2022-02-28
510	1732	XiangXing International Holding Limited:O	700,000	95,200		0.07	2021-09-14
511	3773	Yinsheng Digifavor Company Limited:O	290,000	229,100		0.07	2022-02-07
512	0405	Yuexiu Real Estate Investment Trust:Unit	3,245,055	10,221,923		0.07	2022-02-08
513	0588	Beijing North Star Company Limited:H	492,000	585,480		0.07	2021-11-26
514	1429	Skymission Group Holdings Limited:O	1,112,000	96,744		0.07	2021-12-02
515	0176	Superactive Group Company Limited:O	1,412,276	50,842		0.07	2022-01-19
516	8023	KWONG MAN KEE GROUP LIMITED:O	414,000	167,670		0.07	2021-11-11
517	1451	MS Group Holdings Limited:O	138,000	73,140		0.07	2021-04-30
518	6888	Freetech Road Recycling Technology (Holdings) Limited:O	743,000	189,465		0.07	2022-02-24
519	0643	CARRY WEALTH HOLDINGS LIMITED:O	562,000	95,540		0.07	2021-05-26
520	2789	Yuanda China Holdings Limited:O	4,260,000	157,620		0.07	2022-02-04
521	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,656,000	1,788,480		0.07	2022-02-25
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	734,000	1,335,880		0.07	2022-03-01
523	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,138,385	990,395		0.07	2022-02-17
524	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	18,689		0.07	2022-02-28
525	8121	Guoen Holdings Limited:O	113,000	15,029		0.07	2021-10-28
526	1727	Hebei Construction Group Corporation Limited:H	311,000	422,960		0.07	2022-02-24
527	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	29,440		0.07	2018-06-29
528	2878	Solomon Systech (International) Limited:O	1,656,000	1,208,880		0.07	2022-02-24
529	8412	New Amante Group Limited:O	660,000	18,480		0.07	2021-09-20
530	1472	Sang Hing Holdings (International) Limited:O	660,000	79,860		0.07	2022-01-05
531	6886	Huatai Securities Co., Ltd.:H	1,131,600	14,484,480		0.07	2022-02-07
532	6998	Genor Biopharma Holdings Limited:O	328,500	2,016,990		0.07	2022-01-28
533	0205	SEEC MEDIA GROUP LIMITED:O	400,800	142,284		0.07	2021-12-01
534	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,833,165	63,121,135		0.06	2022-03-01
535	0224	PIONEER GLOBAL GROUP LIMITED:O	748,000	792,880		0.06	2020-03-26
536	1941	Ye Xing Group Holdings Limited:O	262,000	175,540		0.06	2021-10-27
537	2327	Meilleure Health International Industry Group Limited:O	2,688,155	1,142,466		0.06	2022-01-11
538	1033	Sinopec Oilfield Service Corporation:H	3,483,000	2,507,760		0.06	2022-02-28
539	1133	Harbin Electric Company Limited:H	434,000	1,219,540		0.06	2022-01-24
540	1420	Chuan Holdings Limited:O	664,000	96,280		0.06	2021-07-09
541	0706	Beautiful China Holdings Company Limited:O	5,922,544	76,993	*	0.06	2021-02-19
542	2366	SMI Culture & Travel Group Holdings Limited:O	1,008,971	59,529	*	0.06	2021-04-23
543	1650	Hygieia Group Limited (KY):O	1,272,000	99,216	*	0.06	2021-11-05
544	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,102,000	3,526,400		0.06	2022-02-28
545	1933	OneForce Holdings Limited:O	320,000	118,400		0.06	2022-01-21
546	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	265,200	1,706,562		0.06	2022-03-01
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	636,000	168,540		0.06	2021-12-15
548	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,000	41,760		0.06	2021-08-30
549	8179	Palinda Group Holdings Limited:O	365,560	69,456		0.06	2021-01-22
550	6811	Tai Hing Group Holdings Limited:O	625,000	756,250		0.06	2022-02-14
551	1051	G-Resources Group Limited:O	280,629	774,536		0.06	2022-01-11
552	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	494,000	587,860		0.06	2022-01-28
553	1869	Kafelaku Coffee Holding Limited:O	620,030	179,809		0.06	2021-06-22
554	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,500	194,175		0.06	2022-01-13
555	8293	SingAsia Holdings Limited:O	925,000	45,325		0.06	2021-04-19
556	1661	China Frontier Technology Group:O	980,000	114,660		0.06	2021-08-06
557	0166	New Times Corporation Limited (BM):O	5,387,525	393,289		0.06	2022-02-18
558	8362	Winning Tower Group Holdings Limited:O	860,000	32,680		0.06	2022-01-03
559	0725	PERENNIAL INTERNATIONAL LIMITED:O	122,000	86,620		0.06	2021-07-20
560	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,091,095	9,681,770		0.06	2022-03-01
561	8123	Sinofortune Financial Holdings Limited:O	4,713,700	56,564		0.06	2021-05-31
562	1165	Shunfeng International Clean Energy Limited:O	3,030,000	157,560		0.06	2022-01-06
563	0923	Integrated Waste Solutions Group Holdings Limited:O	2,924,000	122,808		0.06	2021-12-16
564	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	188,640		0.06	2016-04-19
565	0430	Oriental Explorer Holdings Limited:O	233,725	100,502		0.06	2022-02-11
566	0928	King International Investment Limited (KY):O	772,836	85,012		0.06	2021-12-10
567	1653	MOS House Group Limited:O	144,000	41,040		0.06	2021-03-17
568	0123	Yuexiu Property Company Limited:O	1,854,685	14,355,262		0.06	2022-03-01
569	1803	Beijing Sports and Entertainment Industry Group Limited:O	840,500	155,493		0.06	2021-08-06
570	0008	PCCW LIMITED:O	4,608,234	20,230,147		0.06	2022-03-01
571	1410	Edvance International Holdings Limited:O	600,000	414,000		0.06	2021-10-07
572	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,662,000	129,636		0.06	2021-10-19
573	1271	Grand Ming Group Holdings Limited:O	840,868	6,642,857		0.06	2021-08-12
574	9600	Newlink Technology Inc.:O	464,800	739,032		0.06	2022-02-23
575	6133	Vital Innovations Holdings Limited:O	501,000	122,745		0.06	2021-11-16
576	1023	SITOY GROUP HOLDINGS LIMITED:O	568,000	289,680		0.06	2021-01-05
577	0509	Century Sunshine Group Holdings Limited:O	2,685,883	91,320		0.06	2021-09-28
578	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,966,235	31,381,111		0.06	2022-03-01
579	2346	Universal Star (Holdings) Limited:O	348,000	466,320		0.06	2022-02-09
580	0406	YAU LEE HOLDINGS LIMITED:O	255,851	383,777		0.06	2020-08-20
581	6626	YUEXIU SERVICES GROUP LIMITED:O	885,204	3,523,112		0.06	2022-02-28
582	1800	China Communications Construction Company Limited:H	2,568,806	11,919,260		0.06	2022-02-28
583	1802	Wenye Group Holdings Limited:O	342,000	365,940		0.06	2022-01-17
584	1897	Million Hope Industries Holdings Limited:O	241,656	195,741		0.06	2022-01-13
585	1822	China Wood International Holding Co., Limited:O	195,700	12,721	*	0.06	2021-09-24
586	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	334,500	933,255		0.06	2022-01-24
587	0242	SHUN TAK HOLDINGS LIMITED:O	1,703,828	3,424,694		0.06	2022-02-24
588	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,091,925	888,089		0.06	2022-02-22
589	1300	Trigiant Group Limited:O	1,010,000	515,100		0.06	2021-09-15
590	8292	VSING Limited:O	357,000	360,570		0.06	2022-02-24
591	8416	HM International Holdings Limited:O	225,000	24,750		0.06	2021-11-12
592	8622	Huakang Biomedical Holdings Company Limited:O	224,000	52,640		0.06	2021-03-05
593	2227	Solis Holdings Limited (KY):O	512,000	65,024		0.06	2021-11-05
594	1753	Duiba Group Limited:O	601,200	721,440		0.06	2022-02-17
595	8163	NOIZ Group Limited:O	270,522	46,530		0.06	2021-11-08
596	6909	BetterLife Holding Limited:O	347,000	1,943,200		0.06	2022-02-18
597	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	82,600		0.06	2021-05-10
598	1733	E-Commodities Holdings Limited:O	1,593,050	1,943,521		0.06	2022-02-24
599	0983	SOCAM Development Limited:O	207,347	273,698		0.06	2021-11-09
600	1217	China Innovation Investment Limited:O	7,088,834	70,888		0.06	2021-03-16
601	2113	Century Group International Holdings Limited:O	445,000	131,275		0.06	2020-01-07
602	0717	Emperor Capital Group Limited:O	3,720,922	253,023		0.06	2022-01-18
603	8148	Wuxi Life International Holdings Group Limited:O	700,000	11,900		0.06	2021-12-07
604	1737	A & S Group (Holdings) Limited:O	550,000	105,050		0.06	2021-03-23
605	3636	Poly Culture Group Corporation Limited:H	49,100	250,410		0.05	2021-09-06
606	8482	WAN LEADER INTERNATIONAL LIMITED:O	460,000	121,900		0.05	2022-02-25
607	0959	Century Entertainment International Holdings Limited:O	69,972	26,589		0.05	2021-09-24
608	8287	Metaverse Yunji Technology Group Company Limited:O	360,000	27,000		0.05	2022-02-22
609	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	146,808	36,115		0.05	2022-02-10
610	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	795,800	83,559		0.05	2022-02-28
611	8188	GME GROUP HOLDINGS LIMITED (KY):O	264,000	37,752		0.05	2021-06-11
612	1894	Hang Yick Holdings Company Limited:O	415,000	273,900	*	0.05	2021-04-23
613	2129	Legion Consortium Limited:O	675,000	72,225		0.05	2021-08-13
614	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	1,937,250		0.05	2022-02-07
615	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
616	8215	First Credit Finance Group Limited:O	1,944,650	210,022	*	0.05	2021-03-18
617	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	166,000	65,570		0.05	2020-01-31
618	0804	Pinestone Capital Limited:O	2,400,000	108,000		0.05	2022-02-28
619	0455	Tianda Pharmaceuticals Limited:O	1,138,000	258,326		0.05	2022-01-05
620	2012	SUNSHINE OILSANDS LTD.:O	128,740	593,491		0.05	2022-02-23
621	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	690,000	710,700		0.05	2022-02-28
622	0030	YNBY International Limited:O	3,391,050	949,494		0.05	2022-01-25
623	8086	Sino Vision Worldwide Holdings Limited:O	29,664	19,282	*	0.05	2021-12-28
624	1611	Sinohope Technology Holdings Limited:O	161,000	1,167,250		0.05	2022-02-23
625	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	661,985	248,906,360		0.05	2022-03-01
626	8237	Link Holdings Limited (KY):O	1,816,000	29,056		0.05	2021-10-11
627	0459	Legend Upstar Holdings Limited (KY):O	936,827	103,051		0.05	2022-02-08
628	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	156,606	1,456,436		0.05	2021-03-05
629	2006	Shanghai Jin Jiang Capital Company Limited:H	720,000	2,131,200		0.05	2022-01-14
630	1766	CRRC Corporation Limited:H	2,237,650	7,876,528		0.05	2022-02-15
631	8241	YING KEE TEA HOUSE GROUP LIMITED:O	185,000	47,175		0.05	2021-07-29
632	0451	GCL New Energy Holdings Limited:O	10,758,840	2,097,974		0.05	2022-03-01
633	8125	China New Holdings Limited:O	80,000	13,600		0.05	2021-07-15
634	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	99,450		0.05	2018-01-29
635	1751	Kingland Group Holdings Limited:O	410,000	112,750		0.05	2021-12-09
636	1282	Renze Harvest International Limited:O	15,952,000	2,759,696		0.05	2021-12-28
637	8149	Altus Holdings Limited (KY):O	410,000	74,210		0.05	2021-02-25
638	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,982,000	280,308		0.05	2021-02-22
639	0471	Silkwave Inc:O	464,157	408,458		0.05	2022-02-17
640	0979	Green Energy Group Limited:O	569,240	128,648		0.05	2022-01-05
641	8403	Dowway Holdings Limited:O	50,000	49,000		0.05	2021-12-01
642	8069	Flydoo Technology Holding Limited:O	200,000	62,000		0.05	2021-03-02
643	1683	Hope Life International Holdings Limited:O	360,000	56,160		0.05	2021-11-30
644	3383	Agile Group Holdings Limited (KY):O	1,954,558	7,407,775		0.05	2022-03-01
645	8036	eBroker Group Limited:O	610,000	52,460		0.05	2021-02-16
646	1633	Sheung Yue Group Holdings Limited:O	339,000	76,614		0.05	2021-11-29
647	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	31,000	18,910		0.05	2021-02-02
648	3838	China Starch Holdings Limited:O	2,948,864	542,591		0.05	2022-03-01
649	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	212,000	20,140		0.05	2022-01-04
650	8107	Ficus Technology Holdings Limited:O	49,000	10,339		0.05	2022-01-05
651	1575	Regal Partners Holdings Limited:O	490,000	42,630		0.05	2022-01-21
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	591,800	13,197,140		0.05	2022-03-01
653	8623	China Saftower International Holding Group Limited:O	450,000	34,200		0.05	2021-06-02
654	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	55,200		0.05	2018-04-30
655	0253	SHUN HO HOLDINGS LIMITED:O	148,600	133,740		0.05	2021-03-08
656	0603	China Oil And Gas Group Limited:O	2,812,160	1,223,290		0.05	2022-01-18
657	8229	Future Data Group Limited:O	195,000	42,510		0.05	2021-07-20
658	0617	PALIBURG HOLDINGS LIMITED:O	542,448	1,166,263		0.05	2021-06-18
659	2822	CSOP FTSE China A50 ETF:Unit	354,400	6,056,696		0.05	2022-02-10
660	1246	Boill Healthcare Holdings Limited:O	656,576	124,749		0.05	2021-12-03
661	1191	China Gem Holdings Limited:O	2,040,380	42,848	*	0.05	2021-08-31
662	3883	China Aoyuan Group Limited:O	1,423,632	1,950,376		0.05	2022-02-28
663	1473	Pangaea Connectivity Technology Limited (KY):O	480,000	124,800		0.05	2021-12-14
664	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	285,540	451,153		0.05	2021-07-13
665	1339	People's Insurance Company (Group) of China Limited (The):H	4,172,000	10,513,440		0.05	2022-02-24
666	0127	CHINESE ESTATES HOLDINGS LIMITED:O	912,000	2,352,960		0.05	2022-02-28
667	9919	Activation Group Holdings Limited (KY):O	360,000	514,800		0.05	2022-01-10
668	1612	Vincent Medical Holdings Limited:O	312,000	262,080		0.05	2022-01-06
669	2389	Beijing Health (Holdings) Limited (KY):O	2,898,000	260,820		0.05	2021-03-18
670	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	752,640	3,966,413		0.05	2022-03-01
671	8246	Zhonghua Gas Holdings Limited:O	1,744,000	348,800		0.05	2021-08-18
672	1196	Realord Group Holdings Limited:O	684,375	6,426,281		0.05	2021-10-28
673	1859	China Bright Culture Group:O	760,000	395,200		0.05	2022-02-11
674	6680	JL MAG RARE-EARTH CO., LTD.:H	59,400	1,779,030		0.05	2022-02-28
675	1399	Veson Holdings Limited (KY):O	516,000	144,480		0.05	2021-11-30
676	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,860	152,572		0.05	2021-11-25
677	1977	ANALOGUE HOLDINGS LIMITED:O	660,000	1,095,600		0.05	2021-11-12
678	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	103,500	748,305		0.05	2021-12-30
679	1094	Cherish Sunshine International Limited:O	137,780	187,381		0.05	2022-01-28
680	1843	Snack Empire Holdings Limited:O	376,000	83,472		0.05	2021-07-27
681	1184	S.A.S. Dragon Holdings Limited:O	293,788	1,380,804		0.05	2022-01-19
682	0951	CHAOWEI POWER HOLDINGS LIMITED:O	517,000	1,028,830		0.05	2022-02-25
683	9990	Archosaur Games Inc.:O	380,000	3,085,600		0.05	2022-01-05
684	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	21,700		0.05	2021-06-11
685	3893	CROSSTEC Group Holdings Limited:O	335,000	29,815		0.05	2022-02-11
686	0886	Silver Base Group Holdings Limited:O	1,051,088	48,350		0.05	2022-01-13
687	0602	Jiahua Stores Holdings Limited:O	482,500	31,845		0.05	2021-09-14
688	8290	Ahsay Backup Software Development Company Limited:O	930,000	24,180		0.05	2021-02-25
689	1549	Ever Harvest Group Holdings Limited:O	720,000	112,320		0.05	2022-03-01
690	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	550,000	70,950		0.05	2022-02-25
691	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	711,281	1,771,090		0.05	2022-01-07
692	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	54,020		0.05	2021-02-17
693	0228	China Energy Development Holdings Limited:O	4,394,000	760,162		0.05	2022-03-01
694	0087	SWIRE PACIFIC LIMITED:B	1,377,500	10,041,975		0.05	2022-02-07
695	1036	Vanke Overseas Investment Holding Company Limited:O	179,730	470,893		0.05	2021-06-16
696	1186	China Railway Construction Corporation Limited:H	958,000	5,096,560		0.05	2022-03-01
697	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	27,600	115,478		0.05	2022-03-01
698	0160	Hon Kwok Land Investment Company, Limited:O	330,733	926,052		0.05	2021-01-15
699	8269	Wealth Glory Holdings Limited:O	328,373	53,525		0.05	2021-04-29
700	1027	China Jicheng Holdings Limited:O	137,750	82,650		0.05	2021-02-08
701	2386	SINOPEC Engineering (Group) Co., Ltd.:H	664,000	2,476,720		0.05	2022-02-24
702	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	13,920		0.05	2021-06-22
703	6669	Acotec Scientific Holdings Limited:O	142,000	1,401,540		0.05	2022-02-24
704	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	646,000	891,480		0.05	2022-02-14
705	0433	North Mining Shares Company Limited:O	10,536,700	136,977	*	0.05	2021-02-25
706	9977	Shandong Fengxiang Co., Ltd.:H	160,000	256,000		0.05	2022-01-11
707	1182	Success Dragon International Holdings Limited:O	62,927	22,024		0.05	2021-12-16
708	9929	SEM Holdings Limited (KY):O	900,000	55,800		0.05	2021-09-09
709	1711	ULFERTS INTERNATIONAL LIMITED:O	360,000	85,320		0.05	2022-02-11
710	1047	NGAI HING HONG COMPANY LIMITED:O	166,000	94,620		0.04	2021-10-21
711	0596	Inspur Digital Enterprise Technology Limited:O	512,000	1,843,200		0.04	2022-02-22
712	1927	Jiujiuwang Food International Limited:O	355,000	79,875		0.04	2022-01-27
713	2013	Weimob Inc.:O	1,142,000	5,926,980		0.04	2022-03-01
714	0390	CHINA RAILWAY GROUP LIMITED:H	1,885,000	8,727,550		0.04	2022-03-01
715	8547	Pacific Legend Group Limited:O	590,000	47,790		0.04	2021-11-09
716	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	241,000	171,110		0.04	2021-01-11
717	0627	Japan Kyosei Group Company Limited:O	5,071,700	76,076		0.04	2022-02-08
718	0102	Summit Ascent Holdings Limited:O	2,004,000	172,344		0.04	2022-03-01
719	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	692,500	588,625		0.04	2021-10-26
720	8238	Winto Group (Holdings) Limited:O	191,600	18,777		0.04	2022-01-11
721	3789	Royal Deluxe Holdings Limited:O	532,000	79,800		0.04	2021-10-12
722	2177	UNQ HOLDINGS LIMITED:O	73,000	225,570		0.04	2022-02-14
723	1007	Longhui International Holdings Limited:O	306,445	34,628		0.04	2022-02-07
724	9916	Xingye Wulian Service Group Co. Ltd.:O	174,000	167,040		0.04	2021-08-09
725	2777	Guangzhou R&F Properties Co., Ltd.:H	1,623,600	5,471,532		0.04	2022-02-22
726	1124	COASTAL GREENLAND LIMITED:O	1,791,190	82,395		0.04	2021-10-12
727	1408	Macau E&M Holding Limited:O	216,000	52,920		0.04	2021-08-18
728	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	40,040		0.04	2020-09-28
729	0393	Glorious Sun Enterprises Limited:O	659,373	527,498		0.04	2021-11-25
730	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,622,000	4,706,910		0.04	2022-02-28
731	1247	Miko International Holdings Limited:O	50,800	19,304		0.04	2021-12-22
732	8646	China Hongguang Holdings Limited:O	129,000	43,860		0.04	2022-01-18
733	3399	Guangdong Yueyun Transportation Company Limited:H	89,000	91,670		0.04	2021-07-12
734	0474	Aceso Life Science Group Limited:O	3,173,955	292,004		0.04	2022-02-07
735	0358	Jiangxi Copper Company Limited:H	595,000	8,270,500		0.04	2022-03-01
736	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	49,200	319,062		0.04	2021-07-28
737	8218	Echo International Holdings Group Limited:O	67,600	13,790		0.04	2021-03-23
738	6183	CHINA GREENFRESH GROUP CO., LTD.:O	650,000	52,650	*	0.04	2021-03-16
739	6036	Apex Ace Holding Limited:O	430,000	148,350		0.04	2021-09-30
740	2226	HONWORLD GROUP LIMITED:O	246,500	756,755	*	0.04	2021-03-23
741	1326	Transmit Entertainment Limited:O	1,104,000	140,208		0.04	2020-04-16
742	1552	BHCC Holding Limited:O	340,000	54,060		0.04	2021-07-19
743	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,582	15,937		0.04	2020-12-14
744	1488	Best Food Holding Company Limited:O	668,000	567,800		0.04	2022-01-07
745	0211	STYLAND HOLDINGS LIMITED:O	299,656	82,405		0.04	2022-02-28
746	0986	Dufu Liquor Group Limited:O	526,861	44,256		0.04	2022-02-17
747	1665	Pentamaster International Limited:O	1,010,000	989,800		0.04	2021-10-08
748	2812	Samsung CSI China Dragon Internet ETF:Unit	5,800	71,282		0.04	2022-02-24
749	1701	Tu Yi Holding Company Limited:O	420,000	52,920		0.04	2021-07-29
750	9911	Newborn Town Inc.:O	500,000	2,305,000		0.04	2022-03-01
751	0124	Guangdong Land Holdings Limited:O	718,036	610,331		0.04	2021-12-16
752	8432	Bar Pacific Group Holdings Limited:O	360,000	19,440		0.04	2021-02-25
753	6108	New Ray Medicine International Holding Limited:O	699,335	297,217	*	0.04	2021-02-08
754	2806	Global X China Consumer Brand ETF:Unit	5,000	316,300		0.04	2021-08-12
755	8321	Tai Kam Holdings Limited:O	96,000	73,920		0.04	2022-01-04
756	2858	Yixin Group Limited:O	2,714,500	3,230,255		0.04	2022-02-11
757	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	558,000	20,646	*	0.04	2021-06-07
758	3830	Kiddieland International Limited:O	415,000	70,550		0.04	2021-04-28
759	1237	China Environmental Technology and Bioenergy Holdings Limited:O	352,402	45,107		0.04	2021-03-05
760	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	26,880		0.04	2022-01-27
761	0808	Prosperity Real Estate Investment Trust:Unit	618,063	1,798,563		0.04	2022-02-09
762	0019	SWIRE PACIFIC LIMITED:A	372,000	16,070,400		0.04	2022-02-18
763	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	616,000	326,480		0.04	2021-12-03
764	0876	Kaisa Health Group Holdings Limited:O	2,069,630	165,570		0.04	2021-11-03
765	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	153,200	136,348		0.04	2022-01-26
766	1706	Shuang Yun Holdings Limited:O	410,000	100,450		0.04	2022-02-08
767	0800	A8 New Media Group Limited:O	1,110,241	366,380		0.04	2022-01-13
768	8305	Sheng Tang Holdings Limited (KY):O	430,000	116,100		0.04	2022-01-03
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,820,000	6,417,600		0.04	2022-03-01
770	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,080,000	31,320		0.04	2021-07-15
771	1617	Nanfang Communication Holdings Limited:O	604,000	65,836		0.04	2022-01-14
772	8089	Chinese Strategic Holdings Limited:O	172,232	5,684	*	0.04	2021-03-18
773	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	106,000	56,180		0.04	2021-10-15
774	0491	Emperor Culture Group Limited:O	1,309,678	65,484		0.04	2021-10-11
775	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	358,400		0.04	2022-03-01
776	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	40,300		0.04	2021-06-22
777	0458	TRISTATE HOLDINGS LIMITED:O	110,000	94,600		0.04	2021-09-08
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,352,000	232,544		0.04	2022-02-28
779	8307	Medicskin Holdings Limited:O	160,000	44,800		0.04	2019-12-02
780	3983	China BlueChemical Ltd.:H	714,000	1,670,760		0.04	2022-02-11
781	0006	Power Assets Holdings Limited:O	860,359	42,157,591		0.04	2022-03-01
782	0341	CAFE DE CORAL HOLDINGS LIMITED:O	236,000	2,888,640		0.04	2022-02-24
783	0806	Value Partners Group Limited:O	745,000	2,831,000		0.04	2022-02-23
784	1816	CGN Power Co., Ltd.:H	4,480,000	9,856,000		0.04	2022-02-28
785	0653	BONJOUR HOLDINGS LIMITED:O	1,408,000	204,160		0.04	2021-11-16
786	0342	NewOcean Energy Holdings Limited:O	588,080	32,344		0.04	2022-02-22
787	9876	Ocean One Holding Ltd.:O	112,000	84,000		0.04	2020-06-11
788	2823	iShares FTSE China A50 ETF:Unit	418,000	7,360,980		0.04	2022-02-28
789	0563	Shanghai Industrial Urban Development Group Limited:O	1,918,500	1,400,505		0.04	2022-02-25
790	0434	Boyaa Interactive International Limited:O	283,000	135,840		0.04	2021-09-13
791	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	90,520		0.04	2022-01-28
792	1357	Meitu, Inc.:O	1,753,000	2,261,370		0.04	2022-02-28
793	1152	Momentum Financial Holdings Limited:O	390,000	26,520	*	0.04	2021-11-02
794	0299	Glory Sun Land Group Limited:O	2,166,010	80,142		0.04	2022-01-20
795	1490	AI X Tech Inc.:O	488,000	317,200		0.04	2022-01-26
796	1046	Universe Entertainment and Culture Group Company Limited:O	358,070	243,488		0.04	2022-02-21
797	0485	China Sinostar Group Company Limited:O	83,904	17,872		0.04	2021-04-13
798	0822	Ka Shui International Holdings Limited:O	352,000	221,760		0.04	2022-02-28
799	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,478	41,859		0.04	2022-03-01
800	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	287,326		0.04	2018-08-10
801	0040	Gold Peak Technology Group Limited:O	307,510	199,882		0.04	2022-02-18
802	1871	China Oriented International Holdings Limited:O	156,000	39,780		0.04	2021-05-06
803	8117	China Primary Energy Holdings Limited:O	398,606	55,805		0.04	2021-03-08
804	1872	Guan Chao Holdings Limited:O	350,000	64,400		0.04	2021-10-25
805	1421	Prosperity Group International Limited (KY):O	540,000	36,180		0.04	2021-03-31
806	0397	Minerva Group Holding Limited:O	1,079,134	133,813		0.04	2022-02-25
807	0578	Rosan Resources Holdings Limited:O	403,114	19,349	*	0.04	2021-03-15
808	0073	ASIAN CITRUS HOLDINGS LIMITED:O	967,042	135,386		0.04	2021-08-04
809	3309	C-MER Medical Holdings Limited:O	474,000	2,583,300		0.04	2022-02-28
810	3919	Golden Power Group Holdings Limited:O	138,035	29,816		0.04	2021-10-25
811	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,177,114	411,990		0.04	2022-01-24
812	2293	Bamboos Health Care Holdings Limited:O	152,000	133,760		0.04	2022-02-25
813	9978	Fineland Living Services Group Limited:O	152,000	63,080		0.04	2021-01-26
814	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	49,500	684,090		0.04	2022-02-23
815	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,064,266	1,991,773		0.04	2022-02-25
816	1638	Kaisa Group Holdings Ltd.:O	2,632,582	1,948,111		0.04	2022-02-14
817	0580	Sun.King Technology Group Limited:O	614,000	1,952,520		0.04	2022-03-01
818	0915	Daohe Global Group Limited:O	566,000	46,412		0.04	2022-02-28
819	1200	Midland Holdings Limited (BM):O	268,626	249,822		0.04	2021-06-03
820	8198	Crypto Flow Technology Limited:O	205,200	83,106		0.04	2021-12-08
821	8028	Timeless Resources Holdings Limited:O	1,052,131	28,408		0.04	2021-07-16
822	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	131,500	1,606,930		0.04	2022-01-26
823	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	91,010	61,887		0.04	2021-02-23
824	0389	China Tontine Wines Group Limited:O	976,000	80,032		0.04	2021-10-18
825	0544	DAIDO GROUP LIMITED:O	1,070,000	22,470		0.04	2021-11-09
826	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	834,611	6,827,118		0.04	2022-02-25
827	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-04
828	2727	Shanghai Electric Group Company Limited:H	1,074,000	2,384,280		0.04	2022-01-24
829	0802	China e-Wallet Payment Group Limited:O	1,107,782	69,790		0.04	2022-02-14
830	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,900,000	56,608,000		0.04	2022-03-01
831	1343	Wei Yuan Holdings Limited:O	390,000	40,950		0.04	2021-08-27
832	1867	Standard Development Group Limited:O	490,040	154,363		0.04	2021-11-29
833	0831	CONVENIENCE RETAIL ASIA LIMITED:O	282,000	208,680		0.04	2021-09-20
834	0512	Grand Pharmaceutical Group Limited:O	1,279,140	8,032,999		0.04	2022-02-17
835	8383	Linocraft Holdings Limited:O	288,000	46,080		0.04	2021-06-24
836	1542	Taizhou Water Group Co., Ltd.:H	18,000	52,740		0.04	2020-01-17
837	0057	CHEN HSONG HOLDINGS LIMITED:O	226,000	526,580		0.04	2022-02-15
838	1389	Major Holdings Limited (KY):O	1,188,000	38,016		0.04	2021-05-07
839	1262	Labixiaoxin Snacks Group Limited:O	474,000	227,520		0.04	2021-11-05
840	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,170,000	3,255,000		0.04	2022-03-01
841	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	246,280		0.04	2020-11-06
842	1178	Huiyin Holdings Group Limited:O	105,258	12,526	*	0.04	2021-02-23
843	0823	Link Real Estate Investment Trust:Unit	744,894	46,406,896		0.04	2022-03-01
844	8471	Reach New Holdings Limited:O	300,000	66,000		0.04	2022-02-28
845	8536	TL Natural Gas Holdings Limited:O	62,500	17,188		0.04	2021-11-17
846	0438	IRICO Group New Energy Company Limited:H	33,840	573,926		0.04	2022-02-22
847	0704	Huscoke Holdings Limited:O	100,705	30,715	*	0.04	2021-02-23
848	1475	NISSIN FOODS COMPANY LIMITED:O	366,000	2,148,420		0.04	2021-11-09
849	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	454,000	1,634,400		0.04	2022-03-01
850	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	440,000	268,400		0.03	2021-09-20
851	8619	NIU Holdings Limited:O	402,000	41,406		0.03	2022-02-11
852	0330	ESPRIT HOLDINGS LIMITED (BM):O	981,414	893,087		0.03	2022-02-25
853	3988	BANK OF CHINA LIMITED:H	28,943,394	87,409,050		0.03	2022-03-01
854	0428	Cocoon Holdings Limited:O	149,127	49,212		0.03	2021-05-17
855	3993	CMOC Group Limited (CN):H	1,357,000	6,174,350		0.03	2022-02-28
856	1381	Canvest Environmental Protection Group Company Limited:O	841,000	3,263,080		0.03	2022-02-17
857	0891	Trinity Limited (BM):O	1,238,000	51,996	*	0.03	2020-11-23
858	1968	HINGTEX HOLDINGS LIMITED:O	220,000	38,720		0.03	2021-03-05
859	1059	KANTONE HOLDINGS LIMITED:O	74,603	33,571		0.03	2021-12-22
860	1419	Human Health Holdings Limited:O	130,000	234,000		0.03	2022-02-28
861	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	384,000	395,520		0.03	2022-01-11
862	0343	CULTURECOM HOLDINGS LIMITED:O	571,032	422,564		0.03	2021-12-22
863	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	132,000	295,680		0.03	2022-02-25
864	2088	Xiwang Property Holdings Company Limited:O	479,097	50,305		0.03	2021-09-20
865	1547	IBI Group Holdings Limited (KY):O	272,000	76,160		0.03	2021-03-16
866	2198	China Sanjiang Fine Chemicals Company Limited:O	403,000	850,330		0.03	2022-02-14
867	8146	Grace Wine Holdings Limited:O	270,000	53,190		0.03	2021-09-07
868	0763	ZTE CORPORATION:H	254,801	4,851,411		0.03	2022-02-28
869	0250	SINO-I TECHNOLOGY LIMITED:O	7,270,000	189,020		0.03	2021-12-01
870	0659	CTF Services Limited (BM):O	1,308,614	9,945,466		0.03	2022-02-21
871	1945	Zero2IPO Holdings Inc.:O	104,800	311,256		0.03	2021-12-29
872	0635	PLAYMATES HOLDINGS LIMITED:O	698,694	537,994		0.03	2022-02-25
873	8429	SV Vision Limited:O	160,000	25,120		0.03	2021-11-01
874	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	554,000		0.03	2021-11-12
875	3032	Hang Seng TECH Index ETF:Unit	97,400	497,714		0.03	2022-02-23
876	1371	China Ecotourism Group Limited:O	1,023,837	92,145		0.03	2021-09-23
877	8257	Genes Tech Group Holdings Company Limited:O	330,000	58,080		0.03	2021-05-18
878	9923	YEAHKA LIMITED:O	148,400	3,257,380		0.03	2022-02-11
879	3818	China Dongxiang (Group) Co., Ltd.:O	1,929,000	1,157,400		0.03	2022-01-20
880	1068	China Yurun Food Group Limited:O	597,000	405,960		0.03	2022-02-15
881	2101	Fulu Holdings Limited:O	132,000	914,760		0.03	2022-01-28
882	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	59,400		0.03	2021-03-10
883	8228	National Arts Group Holdings Limited:O	326,181	27,725		0.03	2022-02-24
884	8420	Nexion Technologies Limited:O	235,000	41,125		0.03	2021-07-20
885	3822	Sam Woo Construction Group Limited:O	548,000	45,484		0.03	2020-12-01
886	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	260,400	12,760		0.03	2022-01-04
887	8255	China Binary New Fintech Group:O	156,000	16,224		0.03	2020-06-15
888	1496	AP Rentals Holdings Limited:O	280,000	49,280		0.03	2018-05-24
889	1130	China Environmental Resources Group Limited:O	658,000	32,900		0.03	2021-03-30
890	0181	FUJIAN HOLDINGS LIMITED:O	370,105	45,153		0.03	2021-01-25
891	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	211,200	1,300,992		0.03	2022-02-24
892	8071	China Netcom Technology Holdings Limited:O	1,512,000	49,896		0.03	2020-03-04
893	1786	CRCC High-Tech Equipment Corporation Limited:H	171,500	150,920		0.03	2021-09-02
894	6882	EGL Holdings Company Limited:O	162,000	64,800		0.03	2021-05-31
895	0331	FSE Lifestyle Services Limited:O	145,000	839,550		0.03	2022-02-17
896	0911	Qianhai Health Holdings Limited:O	545,250	51,799		0.03	2021-05-18
897	1416	CTR Holdings Limited (KY):O	450,000	112,050	*	0.03	2021-05-12
898	0521	CWT International Limited:O	3,656,522	299,835		0.03	2021-12-29
899	1413	FEG Holdings Corporation Limited:O	320,000	97,600		0.03	2022-01-07
900	6988	Joy Spreader Group Inc.:O	693,000	1,573,110		0.03	2022-01-21
901	6117	RIZHAO PORT JURONG CO., LTD.:H	260,000	137,800		0.03	2021-02-24
902	8325	China Smartpay Group Holdings Limited:O	750,050	118,508		0.03	2021-12-30
903	2096	Simcere Pharmaceutical Group Limited:O	831,000	8,060,700		0.03	2022-03-01
904	1746	Man Shun Group (Holdings) Limited:O	312,000	165,360		0.03	2021-07-19
905	0988	Silk Road Logistics Holdings Limited:O	198,753	25,440		0.03	2021-12-29
906	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,081,000	1,891,750		0.03	2022-02-25
907	1273	Hong Kong Finance Group Limited:O	128,000	49,920		0.03	2020-11-09
908	0952	Quam Plus International Financial Limited:O	1,895,897	373,492		0.03	2020-11-13
909	2210	Beijing Capital Jiaye Property Services Co., Limited:H	11,200	51,184		0.03	2021-12-08
910	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	104,000		0.03	2020-11-02
911	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	130,380		0.03	2021-12-21
912	6996	Antengene Corporation Limited:O	202,500	1,259,550		0.03	2022-01-26
913	2779	China Xinhua Education Group Limited:O	489,000	640,590		0.03	2021-03-26
914	0859	Zhongchang International Holdings Group Limited:O	340,085	100,325		0.03	2021-03-29
915	1137	Hong Kong Technology Venture Company Limited:O	277,000	2,542,860		0.03	2022-02-23
916	0552	China Communications Services Corporation Limited:H	719,691	3,073,081		0.03	2022-02-28
917	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	171,022	690,929		0.03	2021-12-16
918	0707	Asia Television Holdings Limited:O	2,986,000	44,790		0.03	2021-09-27
919	1375	Central China Securities Co., Ltd.:H	359,000	516,960		0.03	2022-02-21
920	1982	NAMESON HOLDINGS LIMITED:O	684,000	321,480		0.03	2021-07-12
921	8609	EGGRICULTURE FOODS LTD.:O	150,000	44,250		0.03	2021-09-09
922	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	30,000		0.03	2019-10-28
923	8523	Sheung Moon Holdings Limited:O	120,000	25,200		0.03	2020-03-13
924	8436	Takbo Group Holdings Limited:O	120,000	23,880		0.03	2019-07-17
925	0810	China Castson 81 Finance Company Limited (BM):O	42,088	60,186		0.03	2021-09-23
926	1098	ROAD KING INFRASTRUCTURE LIMITED:O	223,000	1,681,420		0.03	2022-01-18
927	0633	China All Access (Holdings) Limited:O	686,000	71,344	*	0.03	2021-03-25
928	1148	Xinchen China Power Holdings Limited:O	380,000	250,800		0.03	2022-02-22
929	9616	Neutech Group Limited:O	198,400	924,544		0.03	2021-09-01
930	1621	Vico International Holdings Limited:O	296,000	37,888		0.03	2020-09-03
931	2193	MAN KING HOLDINGS LIMITED:O	124,000	37,820		0.03	2019-11-05
932	0207	Joy City Property Limited:O	4,179,214	1,504,517		0.03	2022-02-08
933	0932	Shunten International (Holdings) Limited:O	912,000	179,664		0.03	2022-02-09
934	0372	PT International Development Corporation Limited:O	592,240	122,594		0.03	2021-03-10
935	0145	CCIAM Future Energy Limited (b1964-11-28):O	153,267	27,741		0.03	2021-07-29
936	6608	Bairong Inc.:B	120,500	983,280		0.03	2021-12-02
937	6600	SciClone Pharmaceuticals (Holdings) Limited:O	197,500	1,607,650		0.03	2022-02-23
938	3162	CSOP Global Smart Driving Index ETF:Unit	1,700	11,203		0.03	2022-02-28
939	1716	Most Kwai Chung Limited:O	78,000	35,100		0.03	2021-10-04
940	8239	Capital Finance Holdings Limited:O	292,240	10,521		0.03	2022-01-21
941	2638	HK Electric Investments Limited:O	2,545,625	19,754,050		0.03	2022-02-24
942	1101	China Huarong Energy Company Limited:O	1,368,000	131,328		0.03	2022-02-23
943	0282	NEXT DIGITAL LIMITED:O	755,200	219,008	*	0.03	2021-07-27
944	2363	Tongda Hong Tai Holdings Limited:O	195,000	25,545		0.03	2022-02-22
945	2160	MicroPort CardioFlow Medtech Corporation:O	687,857	2,125,478		0.03	2022-02-24
946	0872	Titan Invo Technology Limited:O	590,400	44,280		0.03	2021-12-08
947	0055	Neway Group Holdings Limited:O	72,500	26,100		0.03	2020-07-23
948	0486	UNITED COMPANY RUSAL, IPJSC:O	4,322,000	20,270,180		0.03	2022-02-28
949	2663	KPa-BM Holdings Limited:O	170,000	59,500		0.03	2019-09-16
950	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,400	2,434,740		0.03	2022-02-28
951	6855	Ascentage Pharma Group International:O	74,400	1,370,448		0.03	2022-02-21
952	1105	SING TAO NEWS CORPORATION LIMITED:O	248,775	121,900		0.03	2022-02-18
953	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,281	102,448		0.03	2022-01-24
954	0334	China Display Optoelectronics Technology Holdings Limited:O	595,100	282,673		0.03	2021-07-26
955	0697	Shoucheng Holdings Limited:O	2,046,000	2,557,500		0.03	2022-02-28
956	1582	CR Construction Group Holdings Limited:O	140,000	72,800		0.03	2021-02-25
957	1758	Bojun Education Company Limited:O	230,000	106,950	*	0.03	2021-04-01
958	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,065	46,554		0.03	2021-03-04
959	3344	GTI Holdings Limited (KY):O	1,758,000	29,886	*	0.03	2021-09-06
960	0866	China Qinfa Group Limited:O	690,000	258,750		0.03	2022-03-01
961	3633	Zhongyu Energy Holdings Limited:O	783,836	5,682,811		0.03	2020-02-20
962	8080	North Asia Strategic Holdings Limited:O	117,402	75,137		0.03	2021-09-28
963	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	186,000	262,260		0.03	2022-02-09
964	8373	Indigo Star Holdings Limited:O	110,000	28,050		0.03	2022-01-14
965	0531	Samson Holding Ltd.:O	850,000	318,750		0.03	2020-10-28
966	0005	HSBC HOLDINGS PLC:O	5,592,863	302,014,602		0.03	2022-03-01
967	1431	YuanShengTai Dairy Farm Limited:O	1,274,000	324,870		0.03	2022-01-17
968	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	295,260		0.03	2021-11-23
969	8136	IMS Group Holdings Limited:O	270,000	14,580		0.03	2021-11-03
970	0883	CNOOC LIMITED:O	12,000,456	120,244,569		0.03	2022-03-01
971	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,108,852	1,180,957		0.03	2022-03-01
972	1987	Beng Soon Machinery Holdings Limited:O	268,000	38,324		0.03	2022-02-14
973	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	61,740		0.03	2021-07-16
974	8106	Shenghua Lande Scitech Limited:H	70,000	10,080		0.03	2019-04-30
975	6068	Wisdom Education International Holdings Company Limited:O	578,000	254,320		0.03	2022-02-24
976	3382	Tianjin Port Development Holdings Limited:O	1,627,574	1,009,096		0.03	2022-02-21
977	9908	JiaXing Gas Group Co., Ltd.:H	10,000	106,000		0.03	2022-01-07
978	0760	Talent Property Group Limited:O	2,717,500	54,350		0.03	2021-10-11
979	1629	Champion Alliance International Holdings Limited:O	144,000	59,040		0.03	2021-09-23
980	1337	Razer Inc.:O	2,303,000	5,527,200		0.03	2022-02-22
981	0009	KEYNE LTD:O	936,020	29,953		0.03	2021-04-08
982	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,450,400	2,219,112		0.03	2022-02-22
983	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	112,100		0.03	2022-02-24
984	6185	CanSino Biologics Inc.:H	34,600	4,722,900		0.03	2022-02-24
985	2266	Lai Si Enterprise Holding Limited:O	104,000	33,800		0.03	2022-02-07
986	6063	Lotus Horizon Holdings Limited:O	520,000	55,640		0.03	2022-01-10
987	2666	Genertec Universal Medical Group Company Limited:O	491,500	2,703,250		0.03	2022-02-08
988	8019	Hao Wen Holdings Limited:O	66,776	25,041		0.03	2020-07-13
989	1799	Xinte Energy Co., Ltd.:H	97,200	1,664,064		0.03	2022-03-01
990	0637	Lee Kee Holdings Limited:O	214,000	56,710		0.03	2021-11-05
991	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,000	303,600		0.03	2022-02-28
992	1838	China Properties Group Limited:O	466,000	193,390	*	0.03	2021-01-13
993	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	146,000	309,520	*	0.03	2021-03-31
994	1598	China 21st Century Education Group Limited:O	300,000	150,000		0.03	2021-01-28
995	0209	Winshine Science Company Limited:O	940,000	31,960		0.03	2022-01-12
996	1793	Wecon Holdings Limited:O	204,000	36,720		0.03	2019-07-03
997	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,700	41,753		0.03	2021-07-15
998	2800	Tracker Fund of Hong Kong:Unit	1,155,182	26,430,564		0.03	2022-03-01
999	1587	Shineroad International Holdings Limited:O	172,000	154,800		0.03	2022-01-07
1000	1776	GF Securities Co., Ltd.:H	430,000	5,177,200		0.03	2022-02-24
1001	3889	Global Corn Group Limited:O	384,001	33,408		0.03	2022-01-28
1002	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	540,000	1,177,200		0.03	2022-02-28
1003	0164	China Baoli Technologies Holdings Limited:O	147,205	47,106		0.03	2022-02-16
1004	3928	China Nex-Gen Commerce and Supply Chain Limited:O	120,000	115,200	*	0.03	2019-12-19
1005	2263	Fu Shek Financial Holdings Limited:O	250,000	32,250		0.03	2021-02-05
1006	8627	Orange Tour Cultural Holding Limited:O	200,000	41,400		0.03	2021-09-09
1007	1640	Qian Xun Technology Limited:O	100,000	37,000		0.03	2022-03-01
1008	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,400		0.03	2021-01-21
1009	1161	WATER OASIS GROUP LIMITED:O	170,000	256,700		0.02	2022-02-11
1010	8187	Jimu Group Limited:O	150,000	8,250		0.02	2022-02-10
1011	8296	Sino-Life Group Limited:O	184,000	27,600		0.02	2021-04-13
1012	0632	CHK Oil Limited (BM):O	208,513	56,299		0.02	2022-01-26
1013	8011	Polyard Petroleum International Group Limited:O	950,064	152,010		0.02	2021-10-26
1014	2171	CARsgen Therapeutics Holdings Limited:O	140,500	2,880,250		0.02	2022-02-28
1015	0829	Shenguan Holdings (Group) Limited:O	798,000	363,090		0.02	2022-02-17
1016	0400	Ingdan, Inc.:O	349,000	802,700		0.02	2022-01-27
1017	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	12,941		0.02	2021-12-29
1018	9926	Akeso, Inc.:O	201,000	4,371,750		0.02	2022-02-15
1019	3368	Parkson Retail Group Limited:O	647,500	134,680		0.02	2021-06-22
1020	6822	King's Flair International (Holdings) Limited:O	172,000	220,160		0.02	2022-02-11
1021	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	223,000	54,635		0.02	2021-02-23
1022	2158	Yidu Tech Inc.:O	242,100	2,900,358		0.02	2022-03-01
1023	0715	China Oceanwide Holdings Limited:O	3,961,025	332,726		0.02	2021-07-26
1024	3393	Wasion Holdings Limited:O	244,000	761,280		0.02	2022-02-28
1025	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	20,384		0.02	2021-05-14
1026	1478	Q Technology (Group) Company Limited:O	288,000	2,160,000		0.02	2022-03-01
1027	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	411,000	62,472		0.02	2021-12-16
1028	0286	Aidigong Maternal & Child Health Limited (BM):O	1,038,124	591,731		0.02	2022-02-28
1029	1045	APT SATELLITE HOLDINGS LIMITED:O	224,375	525,038		0.02	2022-02-07
1030	2369	Coolpad Group Limited:O	3,314,343	894,873		0.02	2022-02-21
1031	1195	Kingwell Group Limited:O	694,425	29,860		0.02	2021-11-09
1032	0651	China Ocean Industry Group Limited:O	98,022	12,253	*	0.02	2020-11-09
1033	1760	Intron Technology Holdings Limited:O	260,000	1,016,600		0.02	2022-02-24
1034	1327	Luxxu Group Limited:O	129,203	44,575		0.02	2021-06-22
1035	1383	LET Group Holdings Limited:O	1,596,730	119,755		0.02	2022-03-01
1036	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	652,800		0.02	2022-02-14
1037	1039	Changyou International Group Limited:O	431,000	85,338		0.02	2021-07-05
1038	0689	EPI (Holdings) Limited:O	1,243,255	54,703		0.02	2022-03-01
1039	2115	CM Hi-Tech Cleanroom Limited:O	330,000	41,580		0.02	2021-11-10
1040	6136	Kangda International Environmental Company Limited:O	504,000	398,160		0.02	2021-10-11
1041	1188	Hybrid Kinetic Group Limited:O	4,788,010	191,520	*	0.02	2021-03-30
1042	0888	Bison Finance Group Limited:O	334,400	44,475		0.02	2021-06-30
1043	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	333,000	8,757,900		0.02	2022-03-01
1044	1088	China Shenhua Energy Company Limited:H	791,000	17,243,800		0.02	2022-02-28
1045	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	725,803	979,834		0.02	2022-01-24
1046	6829	Dragon Rise Group Holdings Limited:O	280,000	77,000		0.02	2019-09-12
1047	8500	Icon Culture Global Company Limited:O	42,000	26,880		0.02	2021-09-06
1048	0305	Wuling Motors Holdings Limited:O	768,371	929,729		0.02	2022-01-28
1049	0685	Media Chinese International Limited (BM):O	393,000	113,970		0.02	2020-08-14
1050	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,326,400	33,732,800		0.02	2022-03-01
1051	0585	Imagi International Holdings Limited:O	192,501	121,276		0.02	2021-10-11
1052	1695	S&P International Holding Limited:O	250,000	17,000		0.02	2021-04-13
1053	2357	AviChina Industry & Technology Company Limited:H	1,427,000	6,992,300		0.02	2022-02-28
1054	8291	Hong Kong Entertainment International Holdings Limited:O	73,000	8,395		0.02	2021-07-29
1055	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,999,361	20,648,115		0.02	2022-03-01
1056	0548	Shenzhen Expressway Corporation Limited:H	170,000	1,356,600		0.02	2022-02-09
1057	1991	Ta Yang Group Holdings Limited:O	296,331	58,377		0.02	2021-07-26
1058	2238	Guangzhou Automobile Group Co., Ltd.:H	700,665	5,493,214		0.02	2022-02-28
1059	0340	Tongguan Gold Group Limited:O	765,220	558,611		0.02	2022-01-26
1060	8379	Prime Intelligence Solutions Group Limited:O	180,000	26,640		0.02	2022-02-11
1061	1975	Sun Hing Printing Holdings Limited:O	108,000	82,080		0.02	2020-10-20
1062	0368	Superland Group Holdings Limited:O	180,000	78,300		0.02	2021-08-11
1063	2110	Tian Cheng Holdings Limited:O	500,000	72,500		0.02	2021-10-27
1064	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	896,280	86,939		0.02	2022-02-21
1065	1108	Triumph New Energy Company Limited:H	56,000	773,920		0.02	2022-02-28
1066	1398	Industrial and Commercial Bank of China Limited:H	19,420,667	90,694,515		0.02	2022-03-01
1067	0547	Digital Domain Holdings Limited:O	968,526	600,486		0.02	2022-02-14
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,697,523	2,851,839		0.02	2022-02-24
1069	8091	OOH Holdings Limited:O	160,000	6,400		0.02	2017-07-20
1070	0505	Xingye Alloy Materials Group Limited (KY):O	199,000	234,820		0.02	2021-12-01
1071	0212	NANYANG HOLDINGS LIMITED:O	7,500	282,750		0.02	2020-07-17
1072	0887	Emperor Watch & Jewellery Limited:O	1,490,000	263,730		0.02	2022-03-01
1073	8100	Famous Tech International Holdings Limited:O	97,501	34,125		0.02	2021-08-16
1074	8066	Phoenitron Holdings Limited:O	115,000	4,715		0.02	2021-12-21
1075	0002	CLP HOLDINGS LIMITED:O	552,565	42,906,672		0.02	2022-02-28
1076	1837	Natural Food International Holding Limited:O	478,000	222,270		0.02	2022-01-13
1077	1250	Shandong Hi-Speed New Energy Group Limited:O	13,855,360	1,454,813		0.02	2022-03-01
1078	1461	ZHONGTAI FUTURES Company Limited:H	60,000	50,400		0.02	2019-04-23
1079	6823	HKT Limited (KY):O	1,638,369	17,333,944		0.02	2022-02-10
1080	1980	Tian Ge Interactive Holdings Limited:O	274,000	249,340		0.02	2021-05-07
1081	0857	PETROCHINA COMPANY LIMITED:H	4,539,273	18,747,197		0.02	2022-03-01
1082	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,500	341,380		0.02	2022-01-04
1083	0708	China Evergrande New Energy Vehicle Group Limited:O	2,322,500	8,012,625		0.02	2022-02-25
1084	3300	CHINA GLASS HOLDINGS LIMITED:O	392,000	638,960		0.02	2022-02-28
1085	1180	Paradise Entertainment Limited (BM):O	225,200	227,452		0.02	2021-04-07
1086	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	46,000	40,940		0.02	2021-08-04
1087	0022	MEXAN LIMITED (BM):O	420,358	50,023		0.02	2021-01-19
1088	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	204,750	214,988		0.02	2021-07-30
1089	0670	China Eastern Airlines Corporation Limited:H	1,104,000	3,345,120		0.02	2022-03-01
1090	0982	Huafa Property Services Group Company Limited:O	2,140,000	308,160		0.02	2022-01-11
1091	6118	Austar Lifesciences Limited:O	109,000	289,940		0.02	2022-02-23
1092	1172	Magnus Concordia Group Limited:O	1,228,030	63,858		0.02	2020-06-04
1093	0571	ESUN HOLDINGS LIMITED:O	317,000	107,780		0.02	2018-09-21
1094	1997	Wharf Real Estate Investment Company Limited:O	644,008	22,604,681		0.02	2022-03-01
1095	3363	Zhengye International Holdings Company Limited:O	106,000	68,900		0.02	2021-11-10
1096	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	256,320		0.02	2021-12-22
1097	0066	MTR CORPORATION LIMITED:O	1,303,472	52,464,748		0.02	2022-03-01
1098	3800	GCL Technology Holdings Limited (KY):O	5,698,030	16,524,287		0.02	2022-03-01
1099	2162	Keymed Biosciences Inc.:O	58,500	1,705,275		0.02	2022-02-24
1100	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	38,400		0.02	2020-07-07
1101	9995	RemeGen Co., Ltd.:H	39,500	2,684,025		0.02	2022-02-07
1102	8422	WT Group Holdings Limited:O	250,000	8,000		0.02	2022-02-25
1103	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	820,000	4,370,600		0.02	2022-03-01
1104	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	906,320	40,331,240		0.02	2022-03-01
1105	0493	GOME Retail Holdings Limited:O	7,008,974	4,135,295		0.02	2022-03-01
1106	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	217,193	14,769		0.02	2020-04-03
1107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,370	61,480		0.02	2022-02-16
1108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	566,031	52,641		0.02	2021-12-07
1109	1086	Goodbaby International Holdings Limited:O	345,000	338,100		0.02	2022-02-28
1110	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	180,020	79,209		0.02	2021-12-21
1111	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	151,040		0.02	2021-12-03
1112	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,600	10,546		0.02	2022-02-25
1113	6993	Blue Moon Group Holdings Limited:O	1,197,500	7,256,850		0.02	2022-02-18
1114	8153	Jiading International Group Holdings Limited:O	1,730,600	129,795		0.02	2021-12-03
1115	0987	China Renewable Energy Investment Limited:O	509,140	150,196		0.02	2021-10-19
1116	1073	Da Yu Financial Holdings Limited:O	230,800	56,546		0.02	2022-01-13
1117	0926	Besunyen Holdings Company Limited:O	329,000	48,692		0.02	2021-11-12
1118	0149	China Agri-Products Exchange Limited:O	2,004,917	210,516		0.02	2022-02-22
1119	8225	China Health Group Inc.:O	200,010	66,003		0.02	2021-02-09
1120	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	288,000	2,047,680		0.02	2022-02-25
1121	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,250	210,210		0.02	2022-02-04
1122	1592	Anchorstone Holdings Limited:O	250,000	70,000		0.02	2022-02-07
1123	2038	FIH Mobile Limited:O	1,602,010	1,826,291		0.02	2022-01-26
1124	1842	Grown Up Group Investment Holdings Limited:O	200,000	81,000		0.02	2021-11-15
1125	8042	KOS International Holdings Limited:O	160,000	8,000		0.02	2021-06-09
1126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	214,000	3,085,880		0.02	2022-03-01
1127	1290	China Huirong Financial Holdings Limited:O	218,000	235,440		0.02	2021-08-31
1128	2339	BeijingWest Industries International Limited:O	114,800	60,844		0.02	2022-02-15
1129	2033	Time Watch Investments Limited:O	414,000	231,840		0.02	2021-03-12
1130	0295	KONG SUN HOLDINGS LIMITED:O	2,987,500	161,325		0.02	2022-01-04
1131	1627	Able Engineering Holdings Limited:O	398,842	155,548		0.02	2021-10-15
1132	2250	B.Duck Semk Holdings International Limited:O	199,000	378,100		0.02	2022-03-01
1133	0703	Future Bright Holdings Limited:O	138,000	19,596		0.02	2019-11-07
1134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,530	103,972		0.02	2021-06-21
1135	1846	EuroEyes International Eye Clinic Limited:O	66,000	526,020		0.02	2021-10-25
1136	0687	Tysan Holdings Limited:O	666,010	246,424		0.02	2021-11-25
1137	3969	China Railway Signal & Communication Corporation Limited:H	388,000	1,086,400		0.02	2021-09-16
1138	2100	BAIOO Family Interactive Limited:O	546,000	322,140		0.02	2022-02-21
1139	1988	China Minsheng Banking Corp., Ltd.:H	1,637,668	5,011,264		0.02	2022-03-01
1140	1076	Imperial Pacific International Holdings Limited:O	2,088,676	127,409		0.02	2022-01-17
1141	6881	China Galaxy Securities Co., Ltd.:H	721,500	3,246,750		0.02	2022-02-10
1142	0554	Hans Group Holdings Limited (KY):O	772,000	145,136		0.02	2022-01-13
1143	0163	Emperor International Holdings Limited:O	717,151	631,093		0.02	2022-03-01
1144	2131	Netjoy Holdings Limited:O	155,000	361,150		0.02	2022-02-14
1145	1064	Zhong Hua International Holdings Limited:O	138,400	11,349		0.02	2020-01-07
1146	0302	CMGE Technology Group Limited:O	536,000	1,527,600		0.02	2022-02-15
1147	1328	Goldstream Investment Limited:O	2,210,000	238,680		0.02	2022-02-15
1148	6622	Zhaoke Ophthalmology Limited:O	104,857	491,779		0.02	2021-09-29
1149	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	210,000	2,473,800		0.02	2022-01-26
1150	0871	China Dredging Environment Protection Holdings Limited:O	288,500	36,928		0.02	2021-10-19
1151	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2020-12-01
1152	9997	Kangji Medical Holdings Limited:O	238,500	1,872,225		0.02	2022-02-21
1153	0456	New City Development Group Limited:O	827,734	16,555		0.02	2022-03-01
1154	0878	SOUNDWILL HOLDINGS LIMITED:O	54,160	408,908		0.02	2021-07-12
1155	8027	KPM Holding Limited:O	42,800	23,968		0.02	2021-03-05
1156	1257	China Everbright Greentech Limited:O	393,975	1,032,215		0.02	2022-02-22
1157	6069	SY Holdings Group Limited (KY):O	191,000	1,390,480		0.02	2022-02-28
1158	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	343,594	206,156		0.02	2021-09-16
1159	1978	LH GROUP LIMITED (KY):O	152,000	129,200		0.02	2021-11-16
1160	0091	Golden Century International Holdings Group Limited:O	845,928	181,875		0.02	2022-01-03
1161	1672	Ascletis Pharma Inc.:O	206,000	943,480		0.02	2022-03-01
1162	0832	Central China Real Estate Limited:O	561,700	393,190		0.02	2022-01-07
1163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,432,200	117,440		0.02	2021-10-05
1164	0841	Asia Cassava Resources Holdings Limited:O	110,000	30,250		0.02	2021-02-04
1165	2189	Kato (Hong Kong) Holdings Limited:O	188,000	120,320		0.02	2021-10-19
1166	3067	iShares Hang Seng TECH ETF:Unit	171,378	1,842,314		0.02	2022-02-28
1167	1685	Boer Power Holdings Limited:O	145,000	53,650		0.02	2021-01-19
1168	3662	Starjoy Wellness and Travel Company Limited:O	136,000	316,880		0.02	2021-12-20
1169	2623	Add New Energy Investment Holdings Group Limited:O	984,000	105,288		0.02	2021-06-16
1170	0333	Top Form International Limited:O	56,000	28,560		0.02	2021-04-21
1171	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,800	73,976		0.02	2022-02-25
1172	0701	CNT GROUP LIMITED:O	350,001	138,250		0.02	2020-03-17
1173	3369	QINHUANGDAO PORT CO., LTD.:H	152,000	196,080		0.02	2021-03-22
1174	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	48,600	*	0.02	2021-05-05
1175	1787	Shandong Gold Mining Co., Ltd.:H	157,260	2,299,141		0.02	2022-03-01
1176	2886	Binhai Investment Company Limited:O	247,203	402,941		0.02	2021-11-23
1177	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,200	1,349,720		0.02	2022-02-28
1178	6865	Flat Glass Group Co., Ltd.:H	82,000	2,706,000		0.02	2022-02-28
1179	2188	China Titans Energy Technology Group Co., Limited:O	168,000	56,280		0.02	2021-09-08
1180	8275	China New Consumption Group Limited:O	49,001	6,713		0.02	2022-03-01
1181	0399	Starcoin Group Limited:O	265,700	34,275		0.02	2020-09-29
1182	0202	EverChina Int'l Holdings Company Limited:O	1,322,000	244,570		0.02	2021-11-05
1183	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,901	1,479,371		0.02	2022-02-28
1184	0723	Reliance Global Holdings Limited (BM):O	1,649,532	39,589		0.02	2021-12-28
1185	0165	CHINA EVERBRIGHT LIMITED (HK):O	304,664	2,617,064		0.02	2022-03-01
1186	1952	Everest Medicines Limited:O	54,000	1,304,100		0.02	2022-02-22
1187	0794	Come Sure Group (Holdings) Limited:O	62,000	28,520		0.02	2020-06-09
1188	8018	Finsoft Financial Investment Holdings Limited:O	22,704	4,995		0.02	2021-06-28
1189	6038	G & M Holdings Limited (KY):O	180,000	32,040		0.02	2021-04-01
1190	0956	China Suntien Green Energy Corporation Limited:H	331,000	1,691,410		0.02	2022-02-21
1191	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	452,812	13,856,047		0.02	2022-02-24
1192	0751	Skyworth Group Limited:O	474,468	2,073,425		0.02	2022-03-01
1193	1280	China Qidian Guofeng Holdings Limited:O	38,900	22,173		0.02	2021-10-08
1194	2000	SIM TECHNOLOGY GROUP LIMITED:O	393,917	149,688		0.02	2021-07-27
1195	1898	China Coal Energy Company Limited:H	719,010	3,587,860		0.02	2022-03-01
1196	1827	Miricor Enterprises Holdings Limited:O	70,000	95,200		0.02	2021-11-25
1197	1949	Platt Nera International Limited:O	70,000	18,550		0.02	2021-12-20
1198	1745	Lvji Technology Holdings Inc.:O	256,000	120,320		0.02	2021-06-11
1199	0011	HANG SENG BANK, LIMITED:O	334,130	47,947,655		0.02	2022-03-01
1200	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	503,580		0.02	2022-01-03
1201	0629	Yue Da International Holdings Limited:O	203,343	50,836		0.02	2022-02-25
1202	2828	Hang Seng China Enterprises Index ETF:Unit	51,200	4,182,016		0.02	2022-02-28
1203	0998	China CITIC Bank Corporation Limited:H	2,588,444	9,525,474		0.02	2022-02-14
1204	0174	Gemini Investments (Holdings) Limited:O	110,000	77,000		0.02	2022-01-14
1205	8195	Legendary Education Group Limited:O	62,000	81,840	*	0.02	2021-09-29
1206	8037	China Biotech Services Holdings Limited:O	166,000	247,340		0.02	2022-02-28
1207	8103	hmvod Limited:O	18,550	16,695		0.02	2021-09-20
1208	6989	Excellence Commercial Property & Facilities Management Group Limited:O	209,000	988,570		0.02	2022-02-07
1209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,361,720	16,836,239		0.02	2022-03-01
1210	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1211	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	15,620		0.02	2021-06-10
1212	1143	China Energy Storage Technology Development Limited:O	157,450	22,988		0.02	2022-01-26
1213	9938	WAH WO HOLDINGS GROUP LIMITED:O	170,000	19,040		0.02	2021-11-09
1214	1810	Xiaomi Corporation:B	3,459,700	50,788,396		0.02	2022-03-01
1215	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	175,484	4,062,455		0.02	2022-03-01
1216	2212	Future Bright Mining Holdings Limited:O	740,000	25,900		0.02	2021-11-15
1217	1555	MIE Holdings Corporation:O	550,000	29,700		0.02	2021-12-10
1218	1215	Kai Yuan Holdings Limited:O	2,140,700	57,799		0.02	2020-11-02
1219	2599	Shinsun Holdings (Group) Co., Ltd.:O	509,000	458,100		0.02	2022-02-28
1220	1395	ELL Environmental Holdings Limited:O	185,000	30,525		0.02	2021-08-23
1221	3878	Vicon Holdings Limited:O	80,000	39,600		0.02	2021-09-17
1222	8208	WMCH Global Investment Limited:O	120,000	8,280		0.02	2021-08-09
1223	1259	Prosperous Future Holdings Limited (KY):O	378,000	28,350		0.02	2022-02-25
1224	1251	SPT Energy Group Inc.:O	308,000	89,320		0.02	2022-02-18
1225	0075	Y. T. REALTY GROUP LIMITED:O	132,721	195,100		0.02	2022-02-04
1226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	417,000	1,205,130		0.02	2022-02-24
1227	0346	Yanchang Petroleum International Limited:O	3,040,000	121,600		0.02	2021-10-06
1228	8120	China Demeter Financial Investments Limited:O	101,374	15,916		0.02	2021-08-10
1229	1888	Kingboard Laminates Holdings Limited:O	516,000	6,769,920		0.02	2022-03-01
1230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,770,955	38,961		0.02	2021-10-29
1231	0530	Goldin Financial Holdings Limited:O	1,151,467	191,144		0.02	2022-01-11
1232	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	329,640		0.02	2022-02-08
1233	0604	SHENZHEN INVESTMENT LIMITED:O	1,453,274	2,543,230		0.02	2022-02-10
1234	1241	Shuanghua Holdings Limited:O	106,000	10,388		0.02	2020-06-09
1235	6837	Haitong Securities Co., Ltd.:H	556,000	3,753,000		0.02	2022-01-13
1236	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,000	6,077,100		0.02	2022-03-01
1237	0880	SJM Holdings Limited:O	926,000	3,916,980		0.02	2022-03-01
1238	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,268,000	290,372		0.02	2022-02-09
1239	8140	BOSA Technology Holdings Limited:O	130,000	20,540		0.02	2021-02-16
1240	8295	Kingwisoft Technology Group Company Limited (KY):O	680,000	238,000		0.02	2021-07-28
1241	0799	IGG Inc:O	194,000	921,500		0.02	2022-03-01
1242	0844	Greatime International Holdings Limited:O	80,000	30,400		0.02	2020-09-17
1243	1756	China Science and Education Industry Group Limited (KY):O	193,000	198,790		0.02	2021-04-28
1244	1728	China ZhengTong Auto Services Holdings Limited:O	441,000	255,780		0.02	2022-02-14
1245	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	174,500	853,305		0.02	2022-02-24
1246	8130	Dadi International Group Limited:O	583,224	22,163		0.02	2022-02-15
1247	1239	Teamway International Group Holdings Limited:O	105,500	10,339		0.02	2021-06-24
1248	8405	Hang Chi Holdings Limited:O	64,000	53,120		0.02	2022-02-25
1249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	916,887	48,595		0.02	2020-06-17
1250	0497	CSI Properties Limited (BM):O	1,489,087	303,774		0.02	2022-01-25
1251	1428	Bright Smart Securities & Commodities Group Limited:O	268,975	387,324		0.02	2022-02-21
1252	0230	Minmetals Land Limited:O	530,159	455,937		0.02	2021-12-17
1253	8668	Ying Hai Group Holdings Company Limited:O	190,000	26,600		0.02	2021-11-30
1254	1520	Virtual Mind Holding Company Limited:O	282,000	76,140		0.02	2021-12-16
1255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	193,748	61,031	*	0.02	2021-03-24
1256	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,013,580	7,095,060		0.02	2022-02-28
1257	3322	Win Hanverky Holdings Limited:O	202,000	67,670		0.02	2022-02-23
1258	8083	Youzan Technology Limited:O	2,840,000	738,400		0.02	2022-02-28
1259	8232	Classified Group (Holdings) Limited:O	70,000	3,430		0.02	2020-09-01
1260	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	754,000	12,983,880		0.02	2022-03-01
1261	0136	China Ruyi Holdings Limited:O	1,444,817	3,351,975		0.02	2022-03-01
1262	1713	Sichuan Energy Investment Development Co., Ltd.:H	42,000	74,760		0.02	2021-10-29
1263	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	5,250		0.02	2021-03-26
1264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,026,010	44,118		0.02	2022-02-18
1265	3999	DaChan Food (Asia) Limited:O	158,000	102,700		0.02	2020-08-18
1266	2863	Golden Faith Group Holdings Limited:O	102,000	26,520		0.02	2021-09-14
1267	2223	Casablanca Group Limited (KY):O	40,000	23,200		0.02	2021-02-16
1268	0296	Emperor Entertainment Hotel Limited:O	185,000	149,850		0.02	2022-02-21
1269	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	6,900		0.02	2016-09-23
1270	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	172,000	153,080		0.02	2021-12-13
1271	3623	China Success Finance Group Holdings Limited:O	84,000	84,000		0.02	2019-06-12
1272	6178	Everbright Securities Company Limited:H	107,800	631,708		0.02	2022-01-24
1273	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,462	467,587		0.02	2021-01-15
1274	8166	China Eco-Farming Limited:O	16,201	2,981		0.02	2021-10-25
1275	3315	Goldpac Group Limited:O	126,000	311,220		0.02	2022-02-22
1276	8277	Steed Oriental (Holdings) Company Limited:O	40,000	9,400		0.02	2018-05-24
1277	8280	China Digital Video Holdings Limited:O	96,000	9,984		0.02	2017-06-29
1278	1613	Synertone Communication Corporation:O	190,080	36,115		0.02	2021-08-03
1279	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	306,000	477,360		0.02	2022-01-17
1280	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	91,000	171,080		0.02	2022-03-01
1281	3001	Premia China USD Property Bond ETF:Unit	100	19,870		0.02	2021-09-09
1282	1227	National Investments Fund Limited:O	246,609	5,672	*	0.02	2021-01-18
1283	1669	Global International Credit Group Limited:O	60,000	33,000		0.02	2022-02-09
1284	1790	TIL Enviro Limited:O	150,000	94,500		0.02	2020-07-14
1285	1767	TS WONDERS HOLDING LIMITED:O	150,000	35,250		0.02	2021-07-08
1286	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	111,500	619,940		0.01	2022-02-25
1287	2150	Nayuki Holdings Limited:O	257,000	1,595,970		0.01	2022-02-28
1288	1521	Frontage Holdings Corporation:O	310,000	1,122,200		0.01	2021-11-22
1289	1788	Guotai Junan International Holdings Limited:O	1,436,728	1,494,197		0.01	2022-01-26
1290	0819	Tianneng Power International Limited:O	168,000	1,216,320		0.01	2022-03-01
1291	0668	Doyen International Holdings Limited:O	190,000	32,490		0.01	2019-02-27
1292	1222	WANG ON GROUP LIMITED:O	2,474,980	185,624		0.01	2021-10-11
1293	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	121,030	31,468		0.01	2022-02-15
1294	8109	Kirin Group Holdings Limited:O	74,415	2,530	*	0.01	2021-12-15
1295	1319	Oi Wah Pawnshop Credit Holdings Limited:O	284,312	69,941		0.01	2020-10-19
1296	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	4,200		0.01	2020-02-12
1297	0365	Sino ICT Holdings Limited:O	214,102	149,871		0.01	2021-05-03
1298	3882	SKY LIGHT HOLDINGS LIMITED:O	140,000	21,700		0.01	2022-02-25
1299	3816	KFM Kingdom Holdings Limited:O	88,000	23,320		0.01	2019-01-28
1300	1959	Centenary United Holdings Limited:O	74,000	40,700		0.01	2021-04-21
1301	1881	Regal Real Estate Investment Trust:Unit	475,000	698,250		0.01	2022-02-18
1302	1963	Bank of Chongqing Co., Ltd.:H	230,000	1,074,100		0.01	2021-07-30
1303	1302	LifeTech Scientific Corporation:O	674,000	2,082,660		0.01	2022-02-22
1304	0583	Great Wall Pan Asia Holdings Limited:O	228,000	62,700		0.01	2022-02-08
1305	1868	Neo-Neon Holdings Limited:O	304,500	146,160		0.01	2021-12-03
1306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,732,965	13,610,166		0.01	2022-02-28
1307	8365	Hatcher Group Limited:O	90,000	59,400		0.01	2018-11-26
1308	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	25,300		0.01	2020-03-17
1309	8143	Good Fellow Healthcare Holdings Limited:O	406,000	21,518		0.01	2021-04-16
1310	2022	Digital Hollywood Interactive Limited:O	288,000	31,104		0.01	2022-01-14
1311	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,521,454	42,296,421		0.01	2022-03-01
1312	3738	Vobile Group Limited:O	304,000	1,748,000		0.01	2022-02-21
1313	8445	Noble Engineering Group Holdings Limited:O	30,000	8,250		0.01	2021-09-28
1314	6899	Ourgame International Holdings Limited:O	154,000	46,970		0.01	2021-04-12
1315	0273	MASON GROUP HOLDINGS LIMITED:O	6,319,808	126,396		0.01	2022-01-03
1316	8159	China United Venture Investment Limited:O	100,000	10,800		0.01	2020-05-22
1317	0756	Summi (Group) Holdings Limited:O	324,000	23,328		0.01	2021-02-23
1318	3303	Jutal Offshore Oil Services Limited:O	238,000	204,680		0.01	2022-01-12
1319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	684,968	21,918,976		0.01	2022-03-01
1320	0354	CHINASOFT INTERNATIONAL LIMITED:O	436,000	3,139,200		0.01	2022-03-01
1321	0519	Novautek Technologies Group Limited (BM):O	352,615	36,672		0.01	2022-02-21
1322	1781	Sun Cheong Creative Development Holdings Limited:O	76,000	13,908	*	0.01	2021-02-23
1323	0918	Majestic Dragon AeroTech Holdings Limited:O	107,600	37,122		0.01	2022-01-07
1324	9893	Pizu Group Holdings Limited:O	500,000	222,500		0.01	2019-03-08
1325	0611	China Nuclear Energy Technology Corporation Limited:O	184,050	138,038		0.01	2022-02-08
1326	9906	Honliv Healthcare Management Group Company Limited:O	84,000	178,080		0.01	2020-09-16
1327	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	33,280		0.01	2021-07-19
1328	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	151,838	23,079		0.01	2022-02-15
1329	0348	China Healthwise Holdings Limited:O	107,300	25,752		0.01	2021-09-29
1330	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	17,250		0.01	2015-09-24
1331	1777	Fantasia Holdings Group Co., Limited:O	799,500	235,853		0.01	2021-12-22
1332	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	56,000	216,720		0.01	2021-11-02
1333	0813	Shimao Group Holdings Limited:O	525,500	2,616,990		0.01	2022-02-28
1334	0001	CK Hutchison Holdings Limited:O	529,301	28,767,509		0.01	2022-03-01
1335	0099	Wong's International Holdings Limited:O	66,000	148,500		0.01	2021-01-15
1336	8113	V & V Technology Holdings Limited (KY):O	90,001	21,600		0.01	2021-05-14
1337	0828	DYNASTY FINE WINES GROUP LIMITED:O	172,000	66,220		0.01	2021-07-26
1338	2233	WEST CHINA CEMENT LIMITED:O	748,000	1,009,800		0.01	2022-03-01
1339	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	307,800		0.01	2022-01-26
1340	2161	JBM (Healthcare) Limited:O	122,750	122,750		0.01	2022-02-28
1341	2371	Chuanglian Holdings Limited (KY):O	924,000	46,200		0.01	2021-05-20
1342	0303	VTECH HOLDINGS LIMITED:O	34,500	2,156,250		0.01	2022-02-28
1343	2002	China Sunshine Paper Holdings Company Limited:O	139,000	405,880		0.01	2022-02-28
1344	1049	Celestial Asia Securities Holdings Limited:O	10,908	14,289		0.01	2021-07-19
1345	6806	Shenwan Hongyuan Group Co., Ltd.:H	337,600	634,688		0.01	2022-01-14
1346	2689	Nine Dragons Paper (Holdings) Limited:O	631,000	4,890,250		0.01	2022-02-28
1347	8612	World Super Holdings Limited:O	110,000	11,880		0.01	2022-01-28
1348	3323	China National Building Material Company Limited:H	611,250	6,259,200		0.01	2022-03-01
1349	3147	CSOP SZSE ChiNext ETF:Unit	8,000	100,160		0.01	2022-01-18
1350	8535	Vistar Holdings Limited:O	160,000	65,600		0.01	2021-09-17
1351	1560	Star Group Asia Limited:O	85,239	31,112		0.01	2020-01-08
1352	0985	CST Holding (HK) Limited (KY):O	64,150	153,960		0.01	2022-01-13
1353	0480	HKR INTERNATIONAL LIMITED:O	196,447	591,305		0.01	2022-01-13
1354	3333	China Evergrande Group:O	1,745,500	2,827,710		0.01	2022-02-16
1355	1495	Jiyi Holdings Limited:O	122,070	106,201		0.01	2021-11-12
1356	8155	South China Assets Holdings Limited:O	1,469,082	16,160	*	0.01	2020-07-23
1357	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	338,000	466,440		0.01	2022-02-24
1358	0641	CHTC Fong's International Company Limited:O	144,000	61,200		0.01	2021-05-26
1359	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	629,572	799,556		0.01	2022-02-15
1360	1883	CITIC Telecom International Holdings Limited:O	480,998	1,327,554		0.01	2022-02-25
1361	1680	Macau Legend Development Limited:O	809,000	420,680		0.01	2022-02-25
1362	1628	Yuzhou Group Holdings Company Limited:O	852,252	536,919		0.01	2022-01-17
1363	1581	Progressive Path Group Holdings Limited:O	135,000	15,795		0.01	2021-08-23
1364	0861	DIGITAL CHINA HOLDINGS LIMITED:O	217,020	920,165		0.01	2022-01-24
1365	0933	Viva Goods Company Limited:O	1,247,493	1,659,166		0.01	2022-02-15
1366	1263	PC Partner Group Limited:O	50,000	485,000		0.01	2022-02-28
1367	0728	CHINA TELECOM CORPORATION LIMITED:H	1,788,000	5,417,640		0.01	2022-02-25
1368	2285	CHERVON HOLDINGS LIMITED:O	63,000	4,378,500		0.01	2022-01-25
1369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	217,208	69,507		0.01	2021-12-01
1370	0439	KuangChi Science Limited:O	786,657	147,892		0.01	2021-11-30
1371	1312	Kontafarma China Holdings Limited:O	714,000	31,416		0.01	2021-12-02
1372	2107	First Service Holding Limited:O	127,500	130,050		0.01	2022-01-26
1373	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	36,580		0.01	2021-01-27
1374	0827	Ko Yo Chemical (Group) Limited:O	728,000	258,440		0.01	2022-02-08
1375	0435	Sunlight Real Estate Investment Trust:Unit	213,000	864,780		0.01	2021-09-10
1376	1210	Christine International Holdings Limited:O	128,000	21,760		0.01	2021-09-08
1377	0489	DongFeng Motor Group Company Limited (CN):H	360,000	2,455,200		0.01	2022-02-14
1378	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	376,000	161,680		0.01	2021-12-22
1379	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	894,000	1,314,180		0.01	2022-02-23
1380	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,950	193,550		0.01	2022-02-24
1381	1301	D&G Technology Holding Company Limited:O	80,000	89,600		0.01	2019-12-04
1382	8043	Atlinks Group Limited:O	50,000	8,850		0.01	2021-11-04
1383	8426	Modern Living Investments Holdings Limited:O	100,000	14,600		0.01	2020-03-20
1384	6816	Prosper Construction Holdings Limited:O	100,000	50,000		0.01	2021-06-25
1385	6978	Immunotech Biopharm Ltd:O	64,000	410,240		0.01	2022-02-28
1386	1663	Sino Harbour Holdings Group Limited:O	306,000	46,818		0.01	2019-04-10
1387	1230	Yashili International Holdings Ltd:O	589,000	285,665		0.01	2021-11-24
1388	0622	Oshidori International Holdings Limited:O	747,970	373,985		0.01	2022-02-08
1389	9983	Central China New Life Limited:O	155,000	733,150		0.01	2022-02-21
1390	0189	DONGYUE GROUP LIMITED:O	275,010	3,041,611		0.01	2022-03-01
1391	2669	China Overseas Property Holdings Limited:O	397,766	3,416,810		0.01	2022-02-24
1392	0487	SUCCESS UNIVERSE GROUP LIMITED:O	596,018	69,138		0.01	2021-07-16
1393	0994	CT Vision (International) Holdings Limited:O	92,000	208,840	*	0.01	2021-04-30
1394	8360	Basic House New Life Group Limited:O	42,970	18,692		0.01	2021-11-26
1395	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	78,000	60,060		0.01	2021-06-23
1396	0777	NetDragon Websoft Holdings Limited:O	65,000	1,168,700		0.01	2021-12-21
1397	0656	FOSUN INTERNATIONAL LIMITED:O	999,153	8,452,834		0.01	2022-02-11
1398	1034	Fullwealth International Group Holdings Limited:O	192,000	418,560		0.01	2021-03-19
1399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	394,000	1,063,800		0.01	2022-03-01
1400	1211	BYD COMPANY LIMITED:H	131,127	31,522,931		0.01	2022-03-01
1401	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	889,001	53,962,361		0.01	2022-03-01
1402	2807	Global X China Robotics and AI ETF:Unit	600	35,904		0.01	2021-09-03
1403	1360	NOVA Group Holdings Limited (KY):O	220,000	27,940		0.01	2021-08-18
1404	2322	Modern Innovative Digital Technology Company Limited (BM):O	488,000	434,320		0.01	2021-12-21
1405	8456	Mansion International Holdings Limited:O	25,000	11,000		0.01	2022-01-10
1406	2230	MEDIALINK GROUP LIMITED:O	235,000	36,190		0.01	2021-12-07
1407	1986	Tsaker New Energy Tech Co., Limited:O	121,000	158,510		0.01	2021-12-21
1408	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	90,900	776,286		0.01	2022-01-12
1409	0558	L.K. Technology Holdings Limited:O	161,750	2,173,920		0.01	2022-02-18
1410	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,000	76,260		0.01	2022-01-13
1411	2883	China Oilfield Services Limited:H	212,000	1,848,640		0.01	2022-02-17
1412	1240	CNQC International Holdings Limited:O	177,500	120,700		0.01	2020-01-16
1413	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25,600	1,347,840		0.01	2022-02-28
1414	0119	Poly Property Group Co., Limited:O	431,618	923,663		0.01	2021-12-06
1415	0244	SINCERE COMPANY, LIMITED (THE):O	152,600	57,225		0.01	2022-02-23
1416	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	35,032		0.01	2021-11-04
1417	6838	WINOX HOLDINGS LIMITED:O	69,600	68,208		0.01	2021-06-21
1418	0371	Beijing Enterprises Water Group Limited:O	1,170,500	3,640,255		0.01	2022-02-23
1419	1164	CGN Mining Company Limited:O	760,000	722,000		0.01	2022-02-23
1420	0264	China International Development Corporation Limited:O	44,000	42,240		0.01	2022-02-11
1421	1038	CK Infrastructure Holdings Limited:O	289,000	13,872,000		0.01	2022-03-01
1422	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	358,758	1,065,511		0.01	2021-12-02
1423	0272	SHUI ON LAND LIMITED:O	919,912	1,057,899		0.01	2022-02-22
1424	0153	China Saite Group Company Limited:O	344,000	35,776	*	0.01	2021-02-09
1425	2023	China Ludao Technology Company Limited:O	56,000	66,640		0.01	2018-10-25
1426	2336	Shuoao International Holdings Limited (KY):O	206,444	22,502		0.01	2021-01-25
1427	9928	Times Neighborhood Holdings Limited:O	111,846	300,866		0.01	2022-01-24
1428	1780	Rongzun International Holdings Group Limited:O	70,000	201,600		0.01	2022-03-01
1429	0285	BYD Electronic (International) Company Limited:O	254,000	5,740,400		0.01	2022-03-01
1430	2086	Leadway Technology Investment Group Limited:O	36,010	32,409		0.01	2022-02-23
1431	1826	FDB Holdings Limited:O	150,000	18,150		0.01	2021-12-23
1432	2324	Capital VC Limited:O	47,265	12,762		0.01	2021-09-27
1433	1825	Sterling Group Holdings Limited (KY):O	22,500	4,005		0.01	2021-12-28
1434	1922	Ruisen Life Service Co, Limited (KY):O	30,000	111,900		0.01	2021-05-04
1435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	774,195	6,317,431		0.01	2022-02-28
1436	2383	TOM GROUP LIMITED:O	444,000	408,480		0.01	2022-02-21
1437	0990	Deep Source Holdings Limited:O	1,508,100	1,854,963		0.01	2022-02-28
1438	0094	Greenheart Group Limited:O	207,474	25,312		0.01	2020-08-18
1439	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	61,480		0.01	2021-12-16
1440	1141	CMBC Capital Holdings Limited:O	130,207	298,174		0.01	2022-02-28
1441	0978	China Merchants Land Limited:O	544,000	424,320		0.01	2022-01-17
1442	0257	China Everbright Environment Group Limited (b1961-07-10):O	680,628	3,893,192		0.01	2022-02-24
1443	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,500	47,265		0.01	2021-02-08
1444	1074	APAC Resources Limited:Wrnt	17,764	1,403		0.01	2021-12-24
1445	1469	Get Nice Financial Group Limited:O	276,234	220,987		0.01	2021-09-24
1446	0818	Hi Sun Technology (China) Limited:O	306,000	302,940		0.01	2022-02-25
1447	8128	CHYY DEVELOPMENT GROUP LIMITED:O	498,040	35,361		0.01	2021-07-27
1448	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	73,960		0.01	2021-12-23
1449	2356	DAH SING BANKING GROUP LIMITED:O	154,349	1,095,878		0.01	2022-02-28
1450	3688	Top Spring International Holdings Limited:O	155,000	158,100		0.01	2020-08-12
1451	0112	Lerthai Group Limited:O	117,537	104,608	*	0.01	2020-11-24
1452	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,900	70,272		0.01	2020-05-18
1453	3600	MODERN DENTAL GROUP LIMITED:O	104,000	429,520		0.01	2022-02-28
1454	2302	CNNC International Limited:O	53,000	79,500	*	0.01	2021-05-03
1455	0135	KUNLUN ENERGY COMPANY LIMITED:O	936,000	7,179,120		0.01	2022-02-28
1456	2686	AAG Energy Holdings Limited:O	366,000	534,360		0.01	2022-02-28
1457	0914	Anhui Conch Cement Company Limited:H	139,500	5,859,000		0.01	2022-03-01
1458	0059	Skyfame Realty (Holdings) Limited:O	903,862	759,244		0.01	2022-01-06
1459	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,745	1,113,748		0.01	2022-03-01
1460	1314	Tsui Wah Holdings Limited:O	150,000	33,300		0.01	2021-07-15
1461	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	257,071	694,092		0.01	2022-02-24
1462	1563	Alliance International Education Leasing Holdings Limited:O	159,000	516,750		0.01	2021-05-17
1463	1150	MILAN STATION HOLDINGS LIMITED:O	75,270	16,710		0.01	2021-10-12
1464	1382	Pacific Textiles Holdings Limited:O	149,000	563,220		0.01	2022-01-20
1465	0997	Chinlink International Holdings Limited:O	123,240	7,025		0.01	2022-03-01
1466	8137	Honbridge Holdings Limited:O	1,036,000	336,700		0.01	2021-08-31
1467	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	190,260		0.01	2021-07-08
1468	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	431,040		0.01	2022-01-18
1469	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	114,000	78,660		0.01	2022-02-21
1470	2186	Luye Pharma Group Ltd.:O	368,500	1,190,255		0.01	2022-02-18
1471	2880	Liaoning Port Co., Ltd.:H	536,400	396,936		0.01	2022-03-01
1472	0750	China Shuifa Singyes Energy Holdings Limited:O	261,015	360,201		0.01	2022-02-17
1473	1224	C C Land Holdings Limited:O	401,885	743,487		0.01	2021-12-20
1474	0093	Zero Fintech Group Limited (BM):O	276,000	73,140		0.01	2021-07-30
1475	8371	Taste•Gourmet Group Limited:O	40,000	30,400		0.01	2021-05-12
1476	1958	BAIC Motor Corporation Limited:H	260,500	711,165		0.01	2022-02-04
1477	1041	Lamtex Holdings Limited:O	182,670	7,855	*	0.01	2022-01-13
1478	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,017	506,235		0.01	2021-03-11
1479	0185	Zensun Enterprises Limited:O	196,746	830,268		0.01	2021-08-20
1480	1181	Tang Palace (China) Holdings Limited:O	110,000	80,300		0.01	2022-01-07
1481	2338	WEICHAI POWER CO., LTD.:H	197,800	2,686,124		0.01	2022-02-16
1482	0142	FIRST PACIFIC COMPANY LIMITED:O	433,724	1,327,195		0.01	2022-02-18
1483	0825	New World Department Store China Limited:O	171,000	208,620		0.01	2022-02-08
1484	2778	Champion Real Estate Investment Trust:Unit	597,816	2,098,334		0.01	2022-01-25
1485	2358	Jiu Rong Holdings Limited:O	550,000	49,500		0.01	2020-12-14
1486	8168	Amasse Capital Holdings Limited:O	100,000	12,000		0.01	2022-02-22
1487	1909	Fire Rock Holdings Limited:O	384,000	176,640		0.01	2022-02-28
1488	1742	HPC Holdings Limited (KY):O	160,000	23,200		0.01	2021-11-05
1489	8462	Omnibridge Holdings Limited:O	60,000	8,700		0.01	2021-04-01
1490	8501	Sanbase Corporation Limited:O	20,000	18,000		0.01	2018-05-07
1491	1960	TBK & Sons Holdings Limited:O	100,000	42,500		0.01	2021-08-13
1492	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,300	1,105,770		0.01	2022-03-01
1493	0718	Tai United Holdings Limited:O	523,511	51,304		0.01	2021-05-07
1494	1747	Home Control International Limited:O	50,000	36,500		0.01	2021-02-10
1495	0814	Beijing Jingkelong Company Limited:H	18,000	17,100		0.01	2020-12-30
1496	9959	Linklogis Inc.:B	199,000	1,665,630		0.01	2022-02-24
1497	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	424,000	2,162,400		0.01	2022-03-01
1498	0941	China Mobile Limited (HK):O	2,090,664	111,118,792		0.01	2022-03-01
1499	3888	Kingsoft Corporation Limited:O	133,600	3,914,480		0.01	2022-02-28
1500	9608	Sundy Service Group Co. Ltd:O	310,000	32,240		0.01	2021-10-26
1501	1052	Yuexiu Transport Infrastructure Limited:O	161,615	799,994		0.01	2021-10-25
1502	6858	Honma Golf Limited:O	58,500	195,390		0.01	2021-09-17
1503	6601	Cheerwin Group Limited:O	128,500	312,255		0.01	2022-02-21
1504	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	4,512		0.01	2022-01-14
1505	1243	WANG ON PROPERTIES LIMITED:O	1,460,000	110,960		0.01	2021-10-22
1506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	113,000	1,157,120		0.01	2021-12-21
1507	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	344,754	3,254,478		0.01	2022-03-01
1508	8082	Qing Hua Holding Group Company Limited (BM):O	200,600	12,237		0.01	2021-11-05
1509	3081	Value Gold ETF:Unit	3,900	177,528		0.01	2022-01-28
1510	6878	Differ Group Auto Limited:O	686,000	1,660,120		0.01	2022-02-28
1511	3886	Town Health International Medical Group Limited:O	716,000	293,560		0.01	2022-01-05
1512	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	95,000	76,000		0.01	2022-01-27
1513	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,328	388,608		0.01	2022-02-04
1514	2899	ZIJIN MINING GROUP CO., LTD.:H	540,000	6,134,400		0.01	2022-03-01
1515	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,400	492,480		0.01	2022-01-04
1516	1412	Q P Group Holdings Limited:O	50,000	61,000		0.01	2021-04-27
1517	8250	Du Du Holdings Limited (KY):O	700,000	14,000		0.01	2022-01-20
1518	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	343,620		0.01	2022-02-14
1519	0579	Beijing Jingneng Clean Energy Co., Limited:H	264,000	623,040		0.01	2022-03-01
1520	0582	Shin Hwa World Limited:O	394,180	89,085		0.01	2021-03-16
1521	2820	Global X China Biotech ETF:Unit	1,450	121,655		0.01	2021-12-17
1522	1813	KWG Group Holdings Limited:O	295,433	1,125,600		0.01	2022-02-23
1523	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	464,895	5,002,270		0.01	2022-03-01
1524	1798	China Datang Corporation Renewable Power Co., Limited:H	229,000	709,900		0.01	2022-03-01
1525	0370	Hong Kong Robotics Group Holding Limited:O	139,520	114,406		0.01	2021-03-08
1526	2260	Vanov Holdings Company Limited:O	44,000	53,680		0.01	2022-03-01
1527	2217	Tam Jai International Co. Limited:O	122,000	309,880		0.01	2022-02-24
1528	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	422,000		0.01	2022-02-25
1529	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	3,080		0.01	2021-10-25
1530	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	29,500		0.01	2021-03-24
1531	6666	Evergrande Property Services Group Limited:O	982,000	2,366,620		0.01	2022-02-25
1532	1313	China Resources Building Materials Technology Holdings Limited:O	634,028	4,292,370		0.01	2022-03-01
1533	0225	Pokfulam Development Company Limited:O	10,000	113,000		0.01	2021-01-15
1534	0695	Dongwu Cement International Limited:O	50,000	226,000		0.01	2021-08-25
1535	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	102,000	2,514,300		0.01	2022-03-01
1536	2178	Petro-king Oilfield Services Limited:O	155,742	14,795		0.01	2021-10-08
1537	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	13,056		0.01	2018-01-29
1538	8283	Zhongshi Minan Holdings Limited:O	180,000	25,200		0.01	2020-05-26
1539	0464	China In-Tech Limited:O	40,000	20,000		0.01	2021-04-19
1540	1070	TCL Electronics Holdings Limited:O	222,324	818,152		0.01	2022-01-27
1541	0144	China Merchants Port Holdings Company Limited:O	338,906	5,029,365		0.01	2022-02-11
1542	1499	OKG Technology Holdings Limited:O	480,000	93,120		0.01	2021-11-12
1543	0210	Daphne International Holdings Limited:O	162,000	24,138		0.01	2021-07-19
1544	0910	China Sandi Holdings Limited:O	453,900	217,872		0.01	2021-11-04
1545	3033	CSOP Hang Seng TECH Index ETF:Unit	247,000	1,262,170		0.01	2022-02-28
1546	1366	Jiangnan Group Limited:O	544,050	144,173		0.01	2021-02-01
1547	0694	Beijing Capital International Airport Company Limited:H	166,400	820,352		0.01	2022-02-18
1548	0266	TIAN TECK LAND LIMITED:O	42,000	170,520		0.01	2021-01-15
1549	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	112,000	2,161,600		0.01	2022-02-25
1550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	230,100		0.01	2022-02-14
1551	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	61,800		0.01	2021-09-16
1552	0004	Wharf (Holdings) Limited (The):O	267,408	7,647,869		0.01	2022-02-28
1553	3390	Tycoon Group Holdings Limited:O	70,000	91,700		0.01	2022-02-28
1554	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	56,091	7,965	*	0.01	2022-01-25
1555	1797	East Buy Holding Limited:O	87,500	432,250		0.01	2022-02-22
1556	1365	China Rundong Auto Group Limited:O	100,000	30,000	*	0.01	2021-01-12
1557	2130	CN Logistics International Holdings Limited (KY):O	24,000	228,960		0.01	2022-02-21
1558	1323	Huasheng International Holding Limited:O	304,000	38,000		0.01	2022-02-28
1559	0061	Green Leader Holdings Group Limited:O	45,658	5,890		0.01	2021-02-04
1560	0274	Renaissance Asia Silk Road Group Limited:O	130,918	60,877		0.01	2021-11-29
1561	0195	Greentech Technology International Limited:O	590,000	87,910		0.01	2021-12-30
1562	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,563,408	120,501,571		0.01	2022-03-01
1563	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	236,000	261,960		0.01	2021-02-25
1564	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	28,980		0.01	2021-09-15
1565	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,674	78,629		0.01	2021-12-14
1566	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	146,000	424,860		0.01	2022-03-01
1567	1470	Prosper One International Holdings Company Limited:O	68,000	7,004		0.01	2021-08-23
1568	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,388	249,025		0.01	2021-02-10
1569	1341	Hao Tian International Construction Investment Group Limited:O	640,033	236,812		0.01	2021-07-14
1570	1870	Acme International Holdings Limited:O	52,500	56,700		0.01	2021-09-21
1571	3348	China PengFei Group Limited:O	42,000	42,840		0.01	2021-08-04
1572	0992	LENOVO GROUP LIMITED:O	1,010,000	8,766,800		0.01	2022-03-01
1573	0109	Good Resources Holdings Limited (BM):O	591,903	50,312	*	0.01	2021-03-09
1574	1026	Universal Technologies Holdings Limited:O	460,030	72,685		0.01	2021-01-20
1575	8072	Roma (meta) Group Limited:O	58,538	16,098		0.01	2022-01-26
1576	0241	Alibaba Health Information Technology Limited:O	1,116,000	6,104,520		0.01	2022-03-01
1577	1293	Grand Baoxin Auto Group Limited:O	234,500	143,045		0.01	2022-02-25
1578	2068	China Aluminum International Engineering Corporation Limited:H	33,000	86,460		0.01	2022-02-23
1579	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	148,000	18,944		0.01	2021-11-12
1580	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,056	980,501		0.01	2022-02-23
1581	0297	Sinofert Holdings Limited:O	574,000	637,140		0.01	2022-02-16
1582	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	130,200		0.01	2022-01-14
1583	8055	China E-Information Technology Group Limited:O	320,040	3,520	*	0.01	2021-03-10
1584	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	77,440		0.01	2020-11-09
1585	1769	Scholar Education Group:O	45,000	46,800		0.01	2022-01-21
1586	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,600	35,046		0.01	2022-02-07
1587	0909	Ming Yuan Cloud Group Holdings Limited:O	159,000	2,572,620		0.01	2022-02-28
1588	0384	CHINA GAS HOLDINGS LIMITED:O	445,200	5,636,232		0.01	2022-03-01
1589	0182	Concord New Energy Group Limited:O	720,000	532,800		0.01	2022-01-14
1590	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	93,000	3,854,850		0.01	2022-03-01
1591	1597	China Nature Energy Technology Holdings Limited:O	20,000	40,000		0.01	2022-01-07
1592	1937	JiaChen Holding Group Limited:O	80,000	80,000		0.01	2022-01-07
1593	8483	Max Sight Group Holdings Limited:O	64,000	5,760		0.01	2021-09-20
1594	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	504,900		0.01	2021-01-19
1595	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	5,940		0.01	2017-05-19
1596	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,600		0.01	2021-06-15
1597	1957	MBV International Limited:O	50,000	18,250		0.01	2021-10-19
1598	3321	Wai Hung Group Holdings Limited:O	40,000	77,600		0.01	2022-01-05
1599	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	113,280		0.01	2021-11-08
1600	1686	SUNEVISION HOLDINGS LTD.:O	184,686	1,298,343		0.01	2021-11-04
1601	0768	UBA INVESTMENTS LIMITED:O	100,000	5,600		0.01	2021-06-03
1602	1090	Da Ming International Holdings Limited:O	100,000	299,000		0.01	2021-08-30
1603	1113	CK Asset Holdings Limited (KY):O	285,623	14,124,057		0.01	2022-02-24
1604	1725	China Strategic Technology Group Limited:O	24,200	470,932		0.01	2022-01-06
1605	1703	Welife Technology Limited (KY):O	90,000	69,300		0.01	2021-11-15
1606	2280	HC Group Inc.:O	102,500	70,725		0.01	2021-07-22
1607	0013	HUTCHMED (China) Limited:O	67,500	2,892,375		0.01	2022-02-24
1608	9966	Alphamab Oncology:O	73,000	684,740		0.01	2022-02-21
1609	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,200	30,267		0.01	2022-02-18
1610	1055	China Southern Airlines Company Limited:H	330,000	1,633,500		0.01	2022-02-18
1611	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	31,900		0.01	2021-09-29
1612	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	24,000	*	0.01	2022-01-05
1613	0382	Edvantage Group Holdings Limited:O	82,000	269,780		0.01	2021-10-26
1614	0674	China Tangshang Holdings Limited:O	175,900	28,672		0.01	2021-09-06
1615	0665	Haitong International Securities Group Limited:O	459,667	795,224		0.01	2022-02-11
1616	2618	JD Logistics, Inc.:O	468,200	12,079,560		0.01	2022-03-01
1617	0722	UMP Healthcare Holdings Limited:O	60,000	52,200		0.01	2021-10-21
1618	8135	ZMFY Automobile Glass Services Limited:O	60,000	14,280		0.01	2019-01-29
1619	0543	Pacific Online Limited:O	85,730	114,878		0.01	2021-07-16
1620	0598	SINOTRANS LIMITED:H	162,000	400,140		0.01	2022-02-16
1621	0936	Kaisa Capital Investment Holdings Limited:O	80,000	28,400		0.01	2021-07-29
1622	6969	Smoore International Holdings Limited:O	453,000	13,114,350		0.01	2022-02-28
1623	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	666,640		0.01	2021-12-09
1624	8446	Brightstar Technology Group Co., Ltd:O	60,000	79,800	*	0.01	2022-03-01
1625	8282	Gameone Holdings Limited:O	12,000	6,720		0.01	2022-01-06
1626	8319	Expert Systems Holdings Limited:O	60,000	6,420		0.01	2020-08-11
1627	2298	Cosmo Lady (China) Holdings Company Limited:O	168,000	77,280		0.01	2022-01-04
1628	1336	New China Life Insurance Company Ltd.:H	76,900	1,741,785		0.01	2022-03-01
1629	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,000	1,289,450		0.01	2022-02-15
1630	0817	China Jinmao Holdings Group Limited:O	942,000	2,477,460		0.01	2022-02-18
1631	1762	Wanka Online Inc.:O	110,000	45,650		0.01	2021-11-23
1632	0865	Jiande International Holdings Limited:O	432,100	41,914		0.01	2020-08-25
1633	8087	China 33 Media Group Limited:O	51,000	5,457		0.01	2021-10-04
1634	8167	Neo Telemedia Limited:O	702,300	132,032		0.01	2020-12-14
1635	2683	Wah Sun Handbags International Holdings Limited:O	30,000	12,600		0.01	2021-11-25
1636	2343	PACIFIC BASIN SHIPPING LIMITED:O	353,158	1,511,516		0.01	2022-02-23
1637	1901	Feiyang International Holdings Group Limited:O	44,000	50,600		0.01	2022-01-10
1638	1636	China Metal Resources Utilization Limited:O	328,000	45,264		0.01	2021-09-10
1639	0511	TELEVISION BROADCASTS LIMITED:O	32,000	163,200		0.01	2022-01-18
1640	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	13,104		0.01	2019-12-10
1641	6819	IntelliCentrics Global Holdings Ltd.:O	33,000	227,040		0.01	2022-02-18
1642	1823	Huayu Expressway Group Limited:O	30,000	121,500		0.01	2021-12-29
1643	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,800		0.01	2021-12-16
1644	0403	STARLITE HOLDINGS LIMITED:O	38,000	11,780		0.01	2020-07-03
1645	0753	Air China Limited:H	326,000	1,975,560		0.01	2022-02-15
1646	8347	F8 Enterprises (Holdings) Group Limited:O	72,000	2,736		0.01	2021-11-16
1647	2231	JY Grandmark Holdings Limited:O	117,000	303,030		0.01	2021-09-09
1648	3681	SINOMAB BIOSCIENCE LIMITED:O	71,400	187,782		0.01	2021-07-14
1649	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	345,230		0.01	2021-09-01
1650	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	107,500		0.01	2022-02-18
1651	1530	3SBio Inc.:O	171,500	1,080,450		0.01	2022-02-24
1652	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	430,000		0.01	2022-02-22
1653	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	115,000	692,300		0.01	2022-02-25
1654	3808	SINOTRUK (HONG KONG) LIMITED:O	194,000	2,316,360		0.01	2022-02-28
1655	1943	King's Stone Holdings Group Limited:O	70,000	57,400		0.01	2021-08-13
1656	1637	SH Group (Holdings) Limited:O	28,000	13,160		0.01	2021-10-21
1657	0206	CM Energy Tech Co., Ltd.:O	227,040	72,653		0.01	2022-02-21
1658	0916	China Longyuan Power Group Corporation Limited:H	233,000	3,802,560		0.01	2022-03-01
1659	3968	CHINA MERCHANTS BANK CO., LTD.:H	318,720	20,939,904		0.01	2022-03-01
1660	1024	Kuaishou Technology:B	242,300	21,479,895		0.01	2022-03-01
1661	1477	Ocumension Therapeutics:O	46,000	468,280		0.01	2022-02-17
1662	1372	China Carbon Neutral Development Group Limited:O	21,000	84,420		0.01	2022-02-07
1663	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	110,148		0.01	2021-08-18
1664	0767	Zhong Ji Longevity Science Group Limited:O	264,743	29,122		0.01	2022-01-03
1665	3328	Bank of Communications Co., Ltd.:H	2,394,338	12,737,878		0.01	2022-02-23
1666	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	81,000		0.01	2018-11-07
1667	0352	Fortune Sun (China) Holdings Limited:O	16,767	10,396		0.01	2019-03-08
1668	6860	FingerTango Inc.:O	131,000	20,305		0.01	2022-01-27
1669	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	210,000	3,448,200		0.01	2022-03-01
1670	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	69,000	247,710		0.01	2022-02-09
1671	1778	Colour Life Services Group Co., Limited:O	100,565	78,441		0.01	2022-01-11
1672	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,824	151,042		0.01	2021-03-10
1673	2191	SF Real Estate Investment Trust:Unit	54,000	185,760		0.01	2021-11-16
1674	1830	Perfect Medical Health Management Limited (KY):O	83,607	380,412		0.01	2022-02-23
1675	8659	Yik Wo International Holdings Limited:O	40,000	7,960		0.01	2020-08-10
1676	1818	Zhaojin Mining Industry Company Limited:H	173,000	1,172,940		0.01	2022-03-01
1677	1761	BabyTree Group:O	110,000	88,000		0.01	2022-01-24
1678	2008	Phoenix Media Investment (Holdings) Limited:O	330,000	133,650		0.01	2021-09-20
1679	1415	Cowell e Holdings Inc.:O	55,000	480,150		0.01	2022-03-01
1680	0680	Nan Hai Corporation Limited:O	4,507,852	157,775		0.01	2021-12-01
1681	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,900	1,437,795		0.01	2022-03-01
1682	1128	Wynn Macau, Limited:O	340,800	2,307,216		0.01	2022-03-01
1683	8047	China Ocean Group Development Limited:O	374,000	71,060		0.01	2021-03-11
1684	6606	New Horizon Health Limited:O	28,000	779,800		0.01	2022-02-24
1685	2168	Kaisa Prosperity Holdings Limited:O	10,000	105,800		0.01	2021-12-03
1686	0605	China Financial Services Holdings Limited:O	13,400	22,780	*	0.01	2021-01-12
1687	3318	China Boton Group Company Limited:O	69,160	321,594		0.01	2022-03-01
1688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	1,371,000		0.01	2022-03-01
1689	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	3,960	*	0.01	2021-06-24
1690	0337	Greenland Hong Kong Holdings Limited:O	177,150	240,924		0.01	2021-11-05
1691	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	754,760	6,785,292		0.01	2022-03-01
1692	1712	DRAGON MINING LIMITED:O	10,000	15,700		0.01	2021-02-26
1693	9939	Kintor Pharmaceutical Limited:O	24,500	315,560		0.01	2022-02-23
1694	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,322	2,414,618		0.01	2022-03-01
1695	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	60,160		0.01	2022-01-26
1696	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	320,320		0.01	2022-01-06
1697	1796	Metaspacex Limited:O	30,000	43,500		0.01	2022-02-24
1698	6030	CITIC Securities Company Limited:H	142,360	2,710,534		0.01	2022-02-22
1699	1951	Jinxin Fertility Group Limited:O	156,500	1,391,285		0.01	2022-03-01
1700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	314,000	1,378,460		0.01	2022-03-01
1701	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	232,000	547,520		0.01	2022-03-01
1702	0778	Fortune Real Estate Investment Trust:Unit	123,000	910,200		0.01	2022-03-01
1703	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,000	4,276,800		0.01	2022-03-01
1704	1347	HUA HONG SEMICONDUCTOR LIMITED:O	81,000	3,235,950		0.01	2022-03-01
1705	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	43,000	632,100		0.01	2022-02-24
1706	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,493	547,670		0.01	2022-01-18
1707	6898	China Aluminum Cans Holdings Limited:O	56,000	26,880		0.01	2019-10-30
1708	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	8,160		0.01	2021-04-28
1709	1622	Redco Properties Group Limited:O	220,000	464,200		0.01	2022-02-28
1710	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	21,000	81,900		0.01	2021-07-20
1711	0357	Hainan Meilan International Airport Company Limited:H	14,000	308,700		0.01	2022-03-01
1712	1199	COSCO SHIPPING Ports Limited:O	204,217	1,313,115		0.01	2022-01-24
1713	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	20,480		0.01	2021-10-12
1714	2166	Smart-Core Holdings Limited:O	30,000	43,800		0.01	2022-03-01
1715	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	83,720		0.01	2022-01-04
1716	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,312	199,443		0.01	2020-08-11
1717	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	659,357	2,887,984		0.01	2022-03-01
1718	2209	YesAsia Holdings Limited:O	24,000	30,000		0.01	2021-12-13
1719	2258	Watts International Maritime Company Limited:O	50,000	17,250		0.01	2020-05-13
1720	0636	KLN Logistics Group Limited (BM):O	109,384	2,095,797		0.01	2022-02-25
1721	1060	Damai Entertainment Holdings Limited (BM):O	1,623,071	1,314,688		0.01	2022-02-24
1722	1460	ICO Group Limited:O	52,800	14,784		0.01	2021-08-13
1723	2601	China Pacific Insurance (Group) Co., Ltd.:H	166,800	3,669,600		0.01	2022-02-28
1724	0290	GoFintech Quantum Innovation Limited:O	55,000	10,945		0.01	2020-11-13
1725	1333	China Zhongwang Holdings Limited:O	327,210	549,713	*	0.01	2021-08-24
1726	1351	Bright Future Technology Holdings Limited:O	30,000	18,600		0.01	2021-09-27
1727	1447	SFK Construction Holdings Limited:O	24,000	18,480		0.01	2018-12-18
1728	2282	MGM China Holdings Limited:O	228,000	1,162,800		0.01	2022-02-17
1729	0683	KERRY PROPERTIES LIMITED:O	86,702	1,846,753		0.01	2021-12-30
1730	8151	Bao Shen Holdings Limited:O	25,000	2,650		0.01	2020-07-07
1731	1918	Sunac China Holdings Limited:O	324,000	2,290,680		0.01	2022-03-01
1732	1857	China Everbright Water Limited:O	169,000	312,650		0.01	2022-02-15
1733	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2020-10-28
1734	0267	CITIC Limited (HK):O	1,714,050	15,375,029		0.01	2022-03-01
1735	2222	NVC International Holdings Limited:O	249,000	41,085		0.01	2022-01-19
1736	1315	Green Economy Development Limited:O	439,000	10,975		0.01	2021-09-09
1737	8621	Metropolis Capital Holdings Limited:O	56,000	3,696		0.01	2020-01-30
1738	1962	Evergreen Products Group Limited:O	40,000	49,600		0.01	2021-04-15
1739	0550	Allegro Culture Limited:O	26,000	8,320		0.01	2021-07-07
1740	3913	KWG Living Group Holdings Limited:O	117,016	382,642		0.01	2022-02-28
1741	0522	ASMPT Limited:O	23,900	2,037,475		0.01	2022-03-01
1742	1110	Kingworld Medicines Group Limited:O	36,000	17,280		0.01	2021-10-12
1743	1899	Xingda International Holdings Limited:O	96,103	137,427		0.01	2022-02-24
1744	1861	Precious Dragon Technology Holdings Limited:O	13,500	26,730		0.01	2019-06-21
1745	0062	Transport International Holdings Limited:O	26,777	334,713		0.01	2021-07-05
1746	8020	Unitas Holdings Limited:O	150,000	2,700		0.01	2020-12-01
1747	9626	Bilibili Inc.:Z ord	17,520	4,383,504		0.01	2022-03-01
1748	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	19,540		0.01	2021-07-15
1749	1234	China Lilang Limited:O	68,000	297,840		0.01	2022-01-24
1750	0626	Public Financial Holdings Limited:O	62,000	152,520		0.01	2021-06-18
1751	0535	Gemdale Properties and Investment Corporation Limited:O	934,000	793,900		0.01	2022-02-25
1752	8281	China Golden Classic Group Limited:O	56,000	9,184		0.01	2021-11-09
1753	1710	Trio Industrial Electronics Group Limited:O	56,000	8,792		0.01	2022-02-11
1754	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2018-12-03
1755	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	8,900		0.01	2019-04-02
1756	2269	WuXi Biologics (Cayman) Inc.:O	234,000	15,759,900		0.01	2022-03-01
1757	0612	Carmen Century Investment Limited (KY):O	74,481	264,408		0.01	2022-02-18
1758	0772	China Literature Limited:O	56,225	2,355,828		0.01	2022-02-23
1759	2349	China City Infrastructure Group Limited:O	172,000	19,436		0.01	2021-09-20
1760	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,610		0.01	2020-08-17
1761	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	44,200		0.01	2020-08-14
1762	3813	Pou Sheng International (Holdings) Limited:O	288,540	328,936		0.01	2022-02-28
1763	8081	Hang Tai Yue Group Holdings Limited:O	287,557	28,181		0.01	2022-01-11
1764	1031	Kingston Financial Group Limited:O	733,130	245,599		0.01	2022-02-25
1765	0033	International Genius Company:O	28,740	52,307		0.01	2021-12-06
1766	2330	China Uptown Group Company Limited:O	13,600	6,596		0.01	2022-02-25
1767	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	16,764		0.01	2021-08-26
1768	0686	Beijing Energy International Holding Co., Ltd.:O	1,186,000	314,290		0.01	2022-03-01
1769	8221	Gaoyu Finance Group Limited (KY):O	105,000	5,775		0.01	2021-04-16
1770	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	169,140	747,599		0.01	2022-02-23
1771	1847	YCIH Green High-Performance Concrete Company Limited:H	7,000	8,960		0.01	2021-03-31
1772	0738	LE SAUNDA HOLDINGS LIMITED:O	36,800	21,344		0.01	2021-06-28
1773	3908	China International Capital Corporation Limited:H	99,200	1,904,640		0.01	2022-02-16
1774	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	78,000	102,960		0.01	2021-07-19
1775	1233	Times China Holdings Limited:O	109,000	288,850		0.01	2022-02-14
1776	1676	Gaodi Holdings Limited (KY):O	5,600	3,920		0.01	2021-05-06
1777	6618	JD Health International Inc.:O	165,600	9,770,400		0.01	2022-03-01
1778	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,100		0.01	2021-06-29
1779	0922	Anxian Yuan China Holdings Limited:O	113,890	19,247		0.01	2021-09-07
1780	0975	Mongolian Mining Corporation:O	52,846	110,448		0.01	2022-02-11
1781	1682	Hang Pin Living Technology Company Limited:O	40,000	4,800		0.01	2021-10-28
1782	0758	Macrolink Capital Holdings Limited:O	61,373	10,311	*	0.01	2018-08-28
1783	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	1,366,400		0.01	2022-02-04
1784	1099	SINOPHARM GROUP CO. LTD.:H	68,000	1,292,000		0.01	2022-02-10
1785	1971	Redsun Services Group Limited:O	21,000	74,970		0.01	2021-09-07
1786	1176	Zhuguang Holdings Group Company Limited:O	362,009	550,254		0.01	2021-09-28
1787	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,300		0.01	2022-01-03
1788	9882	Best Linking Group Holdings Limited:O	20,000	12,400		0.01	2021-06-25
1789	1912	Contel Technology Company Limited:O	40,000	6,600		0.01	2021-09-10
1790	1721	FSM Holdings Limited:O	50,000	35,000		0.01	2020-02-04
1791	8507	i.century Holding Limited:O	20,000	3,800		0.01	2021-07-28
1792	1655	OKURA HOLDINGS LIMITED:O	25,000	13,000		0.01	2021-03-02
1793	8392	Satu Holdings Limited (KY):O	50,000	5,600		0.01	2018-11-13
1794	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	124,025	362,153		0.00	2022-02-28
1795	0618	Peking University Resources (Holdings) Company Limited:O	320,000	51,840	*	0.00	2019-03-20
1796	1208	MMG Limited (HK):O	430,420	1,209,480		0.00	2022-03-01
1797	8178	China Information Technology Development Limited:O	17,046	3,750		0.00	2022-01-19
1798	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	28,740		0.00	2019-09-10
1799	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	600,750		0.00	2022-02-25
1800	1417	Riverine China Holdings Limited:O	20,000	31,000		0.00	2022-02-10
1801	9969	InnoCare Pharma Limited:O	74,000	975,320		0.00	2022-02-21
1802	2138	EC Healthcare:O	58,000	461,100		0.00	2022-02-25
1803	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	161,000		0.00	2022-02-22
1804	2362	Jinchuan Group International Resources Co. Ltd:O	620,000	855,600		0.00	2022-02-25
1805	3700	Inkeverse Group Limited:O	98,000	197,960		0.00	2022-03-01
1806	8430	C&N Holdings Limited:O	40,000	3,840		0.00	2021-06-15
1807	0506	China Foods Limited:O	136,000	477,360		0.00	2022-02-17
1808	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	72,600		0.00	2021-09-03
1809	2809	Global X China Clean Energy ETF:Unit	1,100	163,735		0.00	2022-02-25
1810	0148	Kingboard Holdings Limited:O	52,900	1,957,300		0.00	2022-02-24
1811	1569	Minsheng Education Group Company Limited:O	200,000	170,000		0.00	2021-07-28
1812	1832	S.A.I. Leisure Group Company Limited:O	17,000	14,280		0.00	2019-10-21
1813	3759	Pharmaron Beijing Co., Ltd.:H	6,300	624,645		0.00	2022-02-25
1814	0848	Maoye International Holdings Limited:O	241,000	57,840		0.00	2021-11-17
1815	1538	Zhong Ao Home Group Limited:O	40,000	24,800		0.00	2022-01-11
1816	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	1,722,800	*	0.00	2021-03-16
1817	0538	Ajisen (China) Holdings Limited:O	51,000	62,730		0.00	2021-08-02
1818	1632	Minshang Creative Technology Holdings Limited:O	40,000	24,400		0.00	2021-12-10
1819	8437	RMH Holdings Limited:O	40,200	3,779		0.00	2022-01-25
1820	2136	Lifestyle China Group Limited:O	68,000	73,440		0.00	2022-01-04
1821	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,124	1,739		0.00	2020-01-09
1822	0258	TOMSON GROUP LIMITED:O	91,322	189,037		0.00	2020-08-14
1823	3396	Legend Holdings Corporation:H	58,900	640,832		0.00	2022-02-25
1824	9888	Baidu, Inc.:A	104,950	15,543,095		0.00	2022-03-01
1825	2382	Sunny Optical Technology (Group) Company Limited:O	50,700	9,237,540		0.00	2022-03-01
1826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	345,340		0.00	2021-06-30
1827	1117	China Modern Dairy Holdings Ltd.:O	361,000	523,450		0.00	2022-02-14
1828	3998	Bosideng International Holdings Limited:O	496,000	2,167,520		0.00	2022-02-22
1829	1652	Fusen Pharmaceutical Company Limited:O	35,000	36,750		0.00	2022-02-23
1830	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	42,160		0.00	2021-08-18
1831	0413	South China Holdings Company Limited:O	600,644	59,464		0.00	2020-04-01
1832	8206	Shentong Robot Education Group Company Limited:O	86,000	4,988		0.00	2020-12-30
1833	0968	XINYI SOLAR HOLDINGS LIMITED:O	402,509	5,570,725		0.00	2022-03-01
1834	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	138,210		0.00	2022-01-19
1835	1456	Guolian Minsheng Securities Company Limited:H	20,000	89,600		0.00	2021-06-30
1836	8317	Finet Group Limited:O	30,036	10,963		0.00	2021-11-05
1837	3191	Global X China Semiconductor ETF:Unit	800	48,928		0.00	2021-11-04
1838	0862	Vision Values Holdings Limited:O	175,996	33,439		0.00	2021-07-19
1839	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,500	1,514,200		0.00	2022-02-04
1840	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,783	40,727		0.00	2021-02-09
1841	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,500	10,497,200		0.00	2022-02-23
1842	6958	Zhenro Services Group Limited:O	46,000	61,180		0.00	2022-02-18
1843	1430	Suchuang Gas Corporation Limited:O	40,000	96,800	*	0.00	2020-12-10
1844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	539,500		0.00	2022-02-21
1845	0270	GUANGDONG INVESTMENT LIMITED:O	288,000	2,989,440		0.00	2022-02-15
1846	0279	Arta TechFin Corporation Limited:O	816,393	163,279		0.00	2022-01-06
1847	9922	Jiumaojiu International Holdings Limited:O	63,000	1,117,620		0.00	2022-03-01
1848	1368	Xtep International Holdings Limited:O	114,000	1,468,320		0.00	2022-02-16
1849	1789	AK Medical Holdings Limited:O	48,000	264,480		0.00	2022-02-11
1850	8132	Century Energy International Holdings Limited:O	107,500	23,650		0.00	2021-07-02
1851	1387	China Dili Group:O	377,236	920,456		0.00	2022-01-19
1852	2127	Huisen Shares Group Limited:O	130,000	144,300		0.00	2022-01-27
1853	8063	Global Mastermind Holdings Limited:O	21,497	2,021		0.00	2021-05-26
1854	1361	361 Degrees International Limited:O	87,000	330,600		0.00	2022-01-24
1855	0696	TRAVELSKY TECHNOLOGY LIMITED:H	39,000	587,340		0.00	2022-02-23
1856	1620	Cinese International Group Holdings Limited (KY):O	50,000	8,150		0.00	2021-09-07
1857	1486	C Cheng Holdings Limited:O	12,000	11,520		0.00	2020-11-13
1858	8606	Kinetix Systems Holdings Limited:O	40,000	6,400		0.00	2021-12-15
1859	1373	International Housewares Retail Company Limited:O	30,000	77,100		0.00	2022-01-03
1860	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	181,800		0.00	2022-01-14
1861	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	174,720		0.00	2021-09-13
1862	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	43,000		0.00	2021-11-26
1863	9988	Alibaba Group Holding Limited (KY):O	896,166	93,022,031		0.00	2022-03-01
1864	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	102,960		0.00	2021-03-30
1865	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,614	58,553		0.00	2021-11-03
1866	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	5,520		0.00	2020-12-04
1867	0743	Asia Cement (China) Holdings Corporation:O	64,000	316,160		0.00	2021-12-03
1868	0726	DIT Group Limited:O	126,334	90,960		0.00	2021-09-03
1869	2888	STANDARD CHARTERED PLC:O	124,593	6,939,830		0.00	2022-03-01
1870	0291	China Resources Beer (Holdings) Company Limited:O	131,425	8,371,773		0.00	2022-02-28
1871	1299	AIA Group Limited:O	489,849	39,726,754		0.00	2022-03-01
1872	0376	Yunfeng Financial Group Limited:O	156,600	258,390		0.00	2022-01-26
1873	1119	iDreamSky Technology Holdings Limited:O	57,200	330,616		0.00	2022-02-21
1874	0837	Carpenter Tan Holdings Limited:O	10,000	34,900		0.00	2018-06-27
1875	0010	HANG LUNG GROUP LIMITED:O	54,500	937,400		0.00	2022-02-14
1876	8532	Polyfair Holdings Limited:O	32,000	2,784		0.00	2021-06-09
1877	1989	Pine Care Group Limited:O	36,000	12,240		0.00	2021-02-02
1878	1316	Nexteer Automotive Group Limited:O	100,000	765,000		0.00	2022-03-01
1879	3669	China Yongda Automobiles Services Holdings Limited:O	78,000	726,960		0.00	2022-02-21
1880	1782	International Business Digital Technology Limited (KY):O	20,000	13,800		0.00	2019-08-12
1881	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,200,390	4,981,619		0.00	2022-02-28
1882	1631	REF Holdings Limited:O	10,000	7,400		0.00	2021-03-25
1883	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	105,600		0.00	2022-02-23
1884	0631	Sany Heavy Equipment International Holdings Company Limited:O	123,000	998,760		0.00	2022-02-09
1885	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	175,000		0.00	2020-11-23
1886	0436	New Universe Environmental Group Limited:O	117,458	34,650		0.00	2021-04-29
1887	3933	United Laboratories International Holdings Limited (The):O	70,514	307,441		0.00	2022-02-24
1888	1896	Maoyan Entertainment:O	43,600	366,676		0.00	2022-02-15
1889	6090	CENTURION CORPORATION LIMITED:O	32,000	64,640		0.00	2021-08-18
1890	2400	XD Inc.:O	18,200	473,200		0.00	2022-02-23
1891	8316	China Hongbao Holdings Limited:O	30,000	20,400		0.00	2021-08-02
1892	3899	CIMC Enric Holdings Limited:O	76,000	714,400		0.00	2022-02-24
1893	2007	Country Garden Holdings Company Limited:O	863,316	5,326,660		0.00	2022-02-28
1894	8201	PPS International (Holdings) Limited:O	20,114	1,931		0.00	2022-01-04
1895	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	17,115		0.00	2022-02-23
1896	0700	TENCENT HOLDINGS LIMITED:O	357,478	154,073,018		0.00	2022-03-01
1897	0245	China Vered Financial Holding Corporation Limited:O	1,290,560	77,434		0.00	2022-01-03
1898	0020	SenseTime Group Inc.:B	964,000	6,314,200		0.00	2022-03-01
1899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	88,000	1,420,320		0.00	2021-12-01
1900	3188	ChinaAMC CSI 300 Index ETF:Unit	12,500	724,500		0.00	2022-02-16
1901	1765	XJ International Holdings Co., Ltd.:O	296,000	239,760		0.00	2022-02-24
1902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,726	9,648,030		0.00	2022-03-01
1903	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,500	343,650		0.00	2022-02-14
1904	1656	ISDN HOLDINGS LIMITED:O	16,000	60,800		0.00	2021-05-10
1905	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	38,500		0.00	2021-03-17
1906	0868	XINYI GLASS HOLDINGS LIMITED:O	146,179	3,186,702		0.00	2022-02-28
1907	2728	Jintai Energy Holdings Limited:O	160,000	20,480		0.00	2021-03-12
1908	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	808,500		0.00	2022-02-23
1909	8031	ETS Group Limited (KY):O	10,000	2,600		0.00	2021-08-13
1910	0556	Pan Asia Environmental Protection Group Limited:O	30,000	27,600		0.00	2021-09-14
1911	2155	Morimatsu International Holdings Company Limited:O	37,000	289,340		0.00	2022-02-21
1912	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	1,925		0.00	2021-03-11
1913	1388	Embry Holdings Limited:O	15,000	15,000		0.00	2021-09-28
1914	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	16,600		0.00	2022-02-17
1915	8158	China Regenerative Medicine International Limited:O	100,750	25,691		0.00	2021-03-16
1916	6066	CSC Financial Co., Ltd.:H	44,500	370,240		0.00	2022-01-06
1917	1545	Design Capital Limited (KY):O	70,000	7,770		0.00	2021-11-18
1918	3389	Hengdeli Holdings Limited:O	156,000	42,120		0.00	2022-01-13
1919	0090	Puxing Energy Limited:O	16,000	12,640		0.00	2017-06-26
1920	0839	China Education Group Holdings Limited (KY):O	83,000	566,890		0.00	2022-02-28
1921	2337	United Strength Power Holdings Limited:O	13,000	157,560		0.00	2021-11-12
1922	2125	Strawbear Entertainment Group:O	24,000	115,200		0.00	2022-02-23
1923	0974	China Shun Ke Long Holdings Limited:O	10,000	5,900		0.00	2020-11-10
1924	0177	Jiangsu Expressway Company Limited:H	42,000	354,900		0.00	2021-07-15
1925	1037	Maxnerva Technology Services Limited:O	24,000	9,120		0.00	2021-08-11
1926	0731	C&D Newin Paper & Pulp Corporation Limited:O	47,600	22,372		0.00	2022-02-15
1927	1610	COFCO Joycome Foods Limited:O	131,000	472,910		0.00	2022-03-01
1928	2039	China International Marine Containers (Group) Co., Ltd.:H	69,100	881,716		0.00	2021-10-12
1929	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,023	304,890		0.00	2022-02-15
1930	8245	Canopy SkyFire Group Limited:O	20,030	1,122		0.00	2022-02-07
1931	1715	AI Health Technology Limited:O	50,000	6,900		0.00	2022-01-18
1932	1750	REM Group (Holdings) Limited:O	60,000	2,460		0.00	2021-06-29
1933	1600	Tian Lun Gas Holdings Limited:O	33,500	213,060		0.00	2022-02-25
1934	1003	Huanxi Media Group Limited:O	120,762	169,067		0.00	2021-09-02
1935	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,000	67,360		0.00	2021-09-30
1936	0169	Wanda Hotel Development Company Limited:O	151,854	44,038		0.00	2021-09-14
1937	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,000	1,876,500		0.00	2022-02-16
1938	8118	Bortex Global Limited:O	16,000	8,000		0.00	2022-01-20
1939	1448	Fu Shou Yuan International Group Limited:O	74,000	426,980		0.00	2022-02-09
1940	2326	New Provenance Everlasting Holdings Limited:O	670,000	8,040		0.00	2021-07-02
1941	2148	Vesync Co., Ltd:O	37,000	208,680		0.00	2022-02-28
1942	1528	Red Star Macalline Group Corporation Ltd.:H	23,513	88,879		0.00	2020-08-18
1943	3666	Shanghai XNG Holdings Limited:O	70,055	4,343		0.00	2020-07-23
1944	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	19,550		0.00	2021-03-24
1945	1432	China Shengmu Organic Milk Limited:O	260,000	127,400		0.00	2022-01-24
1946	8056	Life Concepts Holdings Limited (KY):O	25,000	4,000		0.00	2021-09-09
1947	1277	Kinetic Development Group Limited:O	260,000	156,000		0.00	2022-02-28
1948	2051	Vala Inc. (KY):O	41,500	20,335		0.00	2022-01-03
1949	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,565,000		0.00	2022-02-25
1950	0086	SUN HUNG KAI & CO. LIMITED:O	59,863	239,452		0.00	2021-04-29
1951	0663	KING STONE ENERGY GROUP LIMITED:O	23,800	7,259		0.00	2022-01-03
1952	6098	Country Garden Services Holdings Company Limited:O	101,183	4,846,666		0.00	2022-02-28
1953	2393	Yestar Healthcare Holdings Company Limited:O	70,000	74,900		0.00	2021-08-30
1954	3996	China Energy Engineering Corporation Limited (CN):H	278,000	358,620		0.00	2022-02-16
1955	2360	Best Mart 360 Holdings Limited:O	30,000	47,100		0.00	2022-01-13
1956	6182	Twintek Investment Holdings Limited:O	24,000	5,016		0.00	2019-07-31
1957	2128	China Lesso Group Holdings Limited:O	93,000	1,130,880		0.00	2022-02-25
1958	0101	HANG LUNG PROPERTIES LIMITED:O	134,750	2,169,475		0.00	2022-02-15
1959	1749	Shanshan Brand Management Co., Ltd.:H	1,000	600		0.00	2021-07-16
1960	0468	Greatview Aseptic Packaging Company Limited:O	40,000	110,000		0.00	2021-03-02
1961	1058	NAMYUE HOLDINGS LIMITED:O	16,100	14,329		0.00	2022-02-17
1962	3868	Xinyi Energy Holdings Limited:O	212,341	891,832		0.00	2022-02-23
1963	1028	C.banner International Holdings Limited:O	62,000	20,460		0.00	2021-05-31
1964	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1965	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,800	16,472		0.00	2022-02-25
1966	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	97,700	98,677		0.00	2022-03-01
1967	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,727	77,909		0.00	2022-01-27
1968	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	146,400		0.00	2021-11-22
1969	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,400	239,768		0.00	2022-02-28
1970	1502	Financial Street Property Co., Limited:H	3,000	9,210		0.00	2021-09-20
1971	2359	WuXi AppTec Co., Ltd.:H	11,341	1,312,154		0.00	2022-02-17
1972	1397	Baguio Green Group Limited:O	12,000	5,700		0.00	2021-09-08
1973	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	63,440		0.00	2022-02-23
1974	1386	Vestate Group Holdings Limited:O	23,000	10,465	*	0.00	2020-05-27
1975	3836	China Harmony Auto Holding Limited:O	45,000	164,700		0.00	2022-02-28
1976	6677	Sino-Ocean Service Holding Limited:O	34,000	136,000		0.00	2022-02-28
1977	3708	China Supply Chain Holdings Limited:O	160,000	20,640	*	0.00	2021-07-14
1978	1310	HKBN Ltd.:O	37,500	365,625		0.00	2022-02-18
1979	1025	KNT Holdings Limited:O	24,000	8,520		0.00	2022-02-24
1980	0913	Harbour Digital Asset Capital Limited:O	7,802	7,412		0.00	2022-01-12
1981	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	14,260		0.00	2017-10-30
1982	1238	Powerlong Real Estate Holdings Limited:O	116,000	450,080		0.00	2022-03-01
1983	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	146,560		0.00	2021-07-15
1984	8460	Basetrophy Group Holdings Limited:O	30,000	960		0.00	2021-09-28
1985	0993	XinKong International Capital Holdings Limited:O	236,691	37,871		0.00	2021-03-02
1986	0132	Hing Yip Holdings Limited (BM):O	46,414	19,958		0.00	2021-07-06
1987	0546	Fufeng Group Limited:O	68,667	206,001		0.00	2021-12-08
1988	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,900	173,436		0.00	2022-02-22
1989	3319	A-Living Smart City Services Co., Ltd.:H	38,441	542,018		0.00	2022-02-28
1990	3877	CSSC (Hong Kong) Shipping Company Limited:O	164,000	183,680		0.00	2022-03-01
1991	2112	Grace Life-tech Holdings Limited:O	40,000	5,880		0.00	2022-01-27
1992	0970	New Sparkle Roll International Group Limited:O	145,500	19,206		0.00	2021-07-30
1993	3690	Meituan:B	144,200	25,004,280		0.00	2022-03-01
1994	1576	Qilu Expressway Company Limited:H	29,000	85,840		0.00	2022-01-13
1995	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	70,200		0.00	2020-12-30
1996	6690	Haier Smart Home Co., Ltd.:H	75,036	2,127,271		0.00	2022-02-28
1997	2005	SSY Group Limited (KY):O	77,994	279,998		0.00	2021-12-07
1998	1321	China New City Group Limited:O	52,000	57,200		0.00	2017-11-08
1999	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	5,181,600		0.00	2022-02-28
2000	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	282,316	6,705,005		0.00	2022-02-28
2001	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	198,660		0.00	2022-01-24
2002	8007	Global Strategic Group Limited:O	11,532	3,517		0.00	2022-01-13
2003	1836	Stella International Holdings Limited:O	20,000	165,200		0.00	2021-10-26
2004	6808	SUN ART RETAIL GROUP LIMITED:O	240,000	686,400		0.00	2022-03-01
2005	0361	SINO GOLF HOLDINGS LIMITED:O	130,050	7,803		0.00	2022-02-07
2006	2203	Brainhole Technology Limited:O	20,000	3,200		0.00	2019-01-28
2007	2132	Landrich Holding Limited:O	40,000	10,400		0.00	2021-06-02
2008	2295	Maxicity Holdings Limited:O	10,000	13,800		0.00	2020-11-11
2009	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	68,000		0.00	2022-03-01
2010	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	356,040		0.00	2022-03-01
2011	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	41,500	473,930		0.00	2022-02-28
2012	1730	LHN LIMITED:O	10,000	18,600		0.00	2018-08-24
2013	1882	Haitian International Holdings Limited:O	39,000	828,750		0.00	2021-09-30
2014	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	65,940		0.00	2021-01-21
2015	0826	Tiangong International Company Limited:O	68,000	244,800		0.00	2021-09-07
2016	2205	Kangqiao Service Group Limited:O	17,000	60,180		0.00	2022-01-20
2017	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,720		0.00	2020-07-15
2018	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,300		0.00	2021-11-08
2019	8172	Lajin Entertainment Network Group Limited:O	100,300	21,364		0.00	2021-05-11
2020	1332	Touyun Biotech Group Limited:O	66,575	55,923		0.00	2022-01-04
2021	2199	Regina Miracle International (Holdings) Limited:O	29,000	158,050		0.00	2022-02-28
2022	1568	SUNDART HOLDINGS LIMITED:O	50,000	15,000		0.00	2022-02-08
2023	0710	BOE Varitronix Limited:O	17,000	159,460		0.00	2022-01-26
2024	9963	Transtech Optelecom Science Holdings Limited:O	6,000	7,140		0.00	2020-11-19
2025	9868	XPeng Inc.:A	29,900	4,272,710		0.00	2022-03-01
2026	9618	JD.com, Inc.:A	62,050	17,857,990		0.00	2022-02-28
2027	2329	Glory Health Industry Limited:O	100,000	26,500		0.00	2022-02-25
2028	3698	Huishang Bank Corporation Limited:H	78,100	204,622		0.00	2021-07-07
2029	0335	UPBEST GROUP LIMITED:O	60,000	31,200		0.00	2019-03-12
2030	2255	Haichang Ocean Park Holdings Ltd.:O	89,000	276,790		0.00	2022-02-25
2031	1004	China Smarter Energy Group Holdings Limited:O	208,000	8,528	*	0.00	2020-08-12
2032	3918	NagaCorp Ltd.:O	96,094	684,189		0.00	2021-12-20
2033	3658	New Hope Service Holdings Limited:O	18,000	39,600		0.00	2021-10-06
2034	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	94,000		0.00	2021-11-02
2035	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	7,560		0.00	2021-12-07
2036	1660	Seven Elements Investment Holdings Limited:O	136,000	57,800		0.00	2021-08-16
2037	1697	Shandong International Trust Co., Ltd.:H	25,200	10,206		0.00	2021-06-29
2038	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	7,920		0.00	2022-01-12
2039	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,650		0.00	2021-03-18
2040	2187	Zhixin Group Holding Limited:O	16,000	45,440		0.00	2022-01-26
2041	0678	Genting Hong Kong Limited:O	181,000	75,115	*	0.00	2022-01-18
2042	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	70,000		0.00	2020-07-14
2043	2616	CStone Pharmaceuticals:O	25,000	165,250		0.00	2022-02-15
2044	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	187,300	28,095		0.00	2022-01-20
2045	2221	New Concepts Holdings Limited:O	20,000	11,800		0.00	2021-06-10
2046	0063	China Asia Valley Group Limited:O	59,117	2,778		0.00	2021-01-20
2047	1030	SEAZEN GROUP LIMITED:O	136,063	597,317		0.00	2022-02-09
2048	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2021-08-02
2049	8209	Plateau Treasures Limited:Wrnt	2,000	232		0.00	2021-08-25
2050	1269	China First Capital Group Limited:O	28,006	7,142		0.00	2022-01-20
2051	0401	Wanjia Group Holdings Limited:O	11,622	2,324		0.00	2022-02-16
2052	2840	SPDR Gold Trust:Unit	7,170	9,973,470		0.00	2022-02-28
2053	0989	China Changbaishan International Holdings Limited:O	136,700	60,148		0.00	2022-01-04
2054	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	4,470		0.00	2019-05-21
2055	1194	Bay Area Gold Group Limited:O	6,020	2,258		0.00	2021-09-09
2056	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	11,700		0.00	2019-09-13
2057	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,200	475,190		0.00	2022-02-22
2058	3395	JX ENERGY LTD.:O	8,000	3,360		0.00	2021-09-08
2059	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-03
2060	9933	GHW International:O	20,000	8,800		0.00	2022-02-16
2061	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	10,400		0.00	2021-12-02
2062	2381	SMC Electric Limited:O	40,000	3,960		0.00	2021-10-29
2063	2216	Broncus Holding Corporation:O	10,500	44,100		0.00	2021-10-26
2064	2048	E-House (China) Enterprise Holdings Limited:O	34,800	48,024		0.00	2022-02-23
2065	1970	IMAX China Holding, Inc.:O	6,800	74,936		0.00	2021-05-06
2066	1854	China Wantian Holdings Limited:O	30,000	9,600		0.00	2022-01-06
2067	2257	Sirnaomics Ltd.:O	1,750	167,038		0.00	2022-01-28
2068	1910	Samsonite Group S.A.:O	28,200	469,812		0.00	2022-02-10
2069	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	279,360		0.00	2022-02-23
2070	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,440		0.00	2021-01-22
2071	6128	Graphex Group Limited:O	10,000	11,500		0.00	2022-02-14
2072	6138	Harbin Bank Co., Ltd.:H	59,000	45,430		0.00	2021-12-20
2073	9858	China Youran Dairy Group Limited:O	74,000	318,940		0.00	2022-03-01
2074	2283	TK Group (Holdings) Limited:O	16,000	37,600		0.00	2021-09-03
2075	6918	Kidztech Holdings Limited:O	10,000	7,500		0.00	2021-05-31
2076	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	28,960		0.00	2022-01-27
2077	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	5,850		0.00	2021-07-29
2078	82822	CSOP FTSE China A50 ETF:Unit	13,800	190,716		0.00	2021-09-23
2079	0889	DATRONIX HOLDINGS LIMITED:O	6,000	3,480		0.00	2016-08-10
2080	1516	Sunac Services Holdings Limited:O	57,650	407,586		0.00	2022-02-25
2081	1928	Sands China Ltd.:O	150,832	3,167,472		0.00	2022-03-01
2082	9633	Nongfu Spring Co., Ltd:H	93,200	4,613,400		0.00	2022-02-24
2083	8075	Media Asia Group Holdings Limited:O	55,209	46,928		0.00	2021-06-09
2084	0327	PAX Global Technology Limited:O	20,000	119,200		0.00	2022-02-07
2085	1679	RISECOMM GROUP HOLDINGS LIMITED:O	32,700	5,919		0.00	2021-12-06
2086	1229	Nan Nan Resources Enterprise Limited:O	14,000	952		0.00	2021-05-13
2087	2286	Chen Xing Development Holdings Limited:O	10,934	16,729		0.00	2019-06-18
2088	6198	Qingdao Port International Co., Ltd.:H	20,000	84,400		0.00	2021-12-08
2089	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	101,000	1,824,060		0.00	2022-02-25
2090	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	91,471	237,825		0.00	2021-09-14
2091	1540	Left Field Printing Group Limited:O	9,005	5,493		0.00	2021-04-22
2092	1571	Xin Point Holdings Limited:O	18,000	46,260		0.00	2021-11-02
2093	2309	ZO Future Group:O	345,040	42,095		0.00	2021-05-13
2094	0573	Tao Heung Holdings Limited:O	18,000	14,940		0.00	2021-07-21
2095	9996	Peijia Medical Limited:O	12,000	154,560		0.00	2022-01-26
2096	2660	Zengame Technology Holding Limited:O	18,000	23,940		0.00	2022-01-27
2097	0288	WH Group Limited (KY):O	224,599	1,233,049		0.00	2022-02-25
2098	1406	Clarity Medical Group Holding Limited:O	8,750	12,075		0.00	2022-02-22
2099	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-10-22
2100	0533	GOLDLION HOLDINGS LIMITED:O	17,000	26,690		0.00	2019-03-08
2101	1062	China Development Bank International Investment Limited:O	50,000	6,850		0.00	2020-09-29
2102	9689	JTF International Holdings Limited:O	16,000	10,720		0.00	2021-05-11
2103	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	23,715		0.00	2022-01-28
2104	3329	BOCOM International Holdings Company Limited:O	46,793	61,299		0.00	2022-02-21
2105	1658	Postal Savings Bank of China Co., Ltd.:H	339,000	2,203,500		0.00	2022-02-22
2106	2700	Green International Holdings Limited:O	11,165	3,852		0.00	2021-03-26
2107	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	48,640		0.00	2021-07-27
2108	6616	Global New Material International Holdings Limited:O	20,000	114,600		0.00	2022-02-28
2109	1999	Man Wah Holdings Limited:O	66,000	636,900		0.00	2022-02-24
2110	1801	Innovent Biologics, Inc.:O	24,500	861,175		0.00	2022-03-01
2111	2833	Hang Seng Index ETF:Unit	31,000	719,200		0.00	2022-03-01
2112	1572	China Art Financial Holdings Limited:O	28,000	5,600		0.00	2020-03-23
2113	8489	Grand Power Logistics Group Limited:O	5,000	1,500		0.00	2021-07-08
2114	2738	Huajin International Holdings Limited:O	10,000	24,200		0.00	2021-04-22
2115	0863	OSL Group Limited (KY):O	7,000	56,560		0.00	2022-02-23
2116	6890	KangLi International Holdings Limited:O	10,000	5,900		0.00	2021-07-20
2117	0186	Nimble Holdings Company Limited:O	90,000	35,100		0.00	2020-07-06
2118	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	302,400		0.00	2022-02-09
2119	1696	SISRAM MEDICAL LTD:O	7,600	61,256		0.00	2022-01-14
2120	2202	China Vanke Company Limited:H	30,666	578,974		0.00	2022-02-22
2121	2279	Yonghe Medical Group Co., Ltd.:O	8,500	106,930		0.00	2022-02-18
2122	0776	Imperium Technology Group Limited (KY):O	5,000	81,500		0.00	2022-02-24
2123	0083	SINO LAND COMPANY LIMITED:O	121,146	1,199,345		0.00	2022-02-17
2124	2772	Zhongliang Holdings Group Company Limited:O	56,500	168,370		0.00	2022-02-18
2125	0884	CIFI Holdings (Group) Co. Ltd.:O	138,073	767,686		0.00	2022-03-01
2126	0425	Minth Group Limited:O	18,000	504,900		0.00	2022-02-14
2127	2014	Ozner Water International Holding Limited:O	33,000	2,937	*	0.00	2021-01-25
2128	2192	Medlive Technology Co., Ltd.:O	11,000	135,740		0.00	2022-02-24
2129	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,000	14,100		0.00	2021-11-16
2130	1860	Mobvista Inc.:O	25,000	154,750		0.00	2021-12-03
2131	1468	Jakota Capital (Holding) Group:O	100,000	61,000		0.00	2021-10-21
2132	3938	LFG Investment Holdings Limited:O	6,000	1,410		0.00	2021-05-13
2133	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	26,100		0.00	2017-09-15
2134	3380	Logan Group Company Limited:O	84,000	210,000		0.00	2022-03-01
2135	2139	Bank of Gansu Co., Ltd.:H	56,000	59,360		0.00	2022-01-13
2136	8050	City Coolxuan Company Limited:O	20,009	6,003		0.00	2021-06-29
2137	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	149,500		0.00	2022-02-22
2138	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,500		0.00	2022-01-07
2139	2001	China New Higher Education Group Limited:O	23,000	64,170		0.00	2022-01-28
2140	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	13,040		0.00	2022-03-01
2141	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	188,672		0.00	2022-01-04
2142	0727	Crown International Corporation Limited:O	50,000	6,300		0.00	2021-09-15
2143	1226	China Investment and Finance Group Limited (KY):O	4,680	2,621		0.00	2021-10-08
2144	6099	China Merchants Securities Co., Ltd.:H	18,160	178,694		0.00	2021-08-12
2145	3778	China Weaving Materials Holdings Limited:O	17,600	8,536		0.00	2021-08-23
2146	6158	Zhenro Properties Group Limited:O	61,000	40,870		0.00	2022-02-28
2147	6880	Tempus Holdings Limited:O	6,000	1,086		0.00	2020-07-03
2148	1935	JH Educational Technology INC.:O	22,000	70,400		0.00	2021-12-09
2149	3699	Everbright Grand China Assets Limited:O	6,000	2,940		0.00	2018-11-13
2150	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,215	183,496		0.00	2022-01-19
2151	1651	Precision Tsugami (China) Corporation Limited:O	5,000	49,000		0.00	2021-11-16
2152	3302	KINERGY CORPORATION LTD.:O	12,000	7,320		0.00	2020-12-30
2153	1773	Tianli International Holdings Limited:O	28,000	53,480	*	0.00	2021-11-30
2154	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,380		0.00	2021-10-12
2155	0472	New Silkroad Culturaltainment Limited:O	40,820	3,347		0.00	2019-01-08
2156	0431	Greater China Financial Holdings Limited:O	98,235	19,549		0.00	2020-04-01
2157	6058	China Industrial Securities International Financial Group Limited:O	50,000	8,150		0.00	2021-03-16
2158	8013	ECI Technology Holdings Limited:O	20,000	1,360		0.00	2018-07-09
2159	8455	Lai Group Holding Company Limited:O	10,000	430		0.00	2021-04-23
2160	2798	Perennial Energy Holdings Limited:O	20,000	33,200		0.00	2022-02-14
2161	0976	Chiho Environmental Group Limited:O	20,000	14,400		0.00	2022-03-01
2162	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,500	10,755		0.00	2022-02-28
2163	6078	Hygeia Healthcare Holdings Co., Limited:O	7,600	338,960		0.00	2022-01-26
2164	0873	Shimao Services Holdings Limited:O	30,272	175,578		0.00	2022-02-04
2165	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	525		0.00	2021-10-22
2166	8162	Loco Hong Kong Holdings Limited:O	10,000	2,850		0.00	2021-02-09
2167	1193	China Resources Gas Group Limited:O	27,000	934,200		0.00	2022-02-28
2168	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	9,900		0.00	2021-03-12
2169	1308	SITC International Holdings Company Limited:O	30,000	982,500		0.00	2022-02-23
2170	1866	CHINA XLX FERTILISER LTD.:O	13,000	79,560		0.00	2022-02-22
2171	1681	Consun Pharmaceutical Group Limited:O	9,000	33,480		0.00	2021-12-06
2172	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,040		0.00	2019-11-05
2173	1159	Smart Digital Technology Group Limited:O	8,800	5,984		0.00	2020-05-04
2174	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	33,900		0.00	2021-01-29
2175	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	66,500	256,025		0.00	2022-03-01
2176	2688	ENN Energy Holdings Limited:O	11,900	1,369,690		0.00	2022-02-28
2177	1561	Pan Asia Data Holdings Inc.:O	8,000	16,160		0.00	2021-12-20
2178	0369	Wing Tai Properties Limited:O	14,224	59,172		0.00	2018-06-05
2179	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	3,060		0.00	2017-11-01
2180	8402	Plateau Treasures Limited:O	5,000	12,400		0.00	2022-02-18
2181	1329	Beijing Capital Grand Limited:O	10,000	7,900		0.00	2021-07-14
2182	2019	Dexin China Holdings Company Limited:O	28,000	79,800		0.00	2021-03-25
2183	2768	Jiayuan International Group Limited:O	50,000	122,500		0.00	2021-05-31
2184	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	35,888		0.00	2018-05-31
2185	1763	China Isotope & Radiation Corporation:H	800	18,560		0.00	2021-02-03
2186	8401	Stream Ideas Group Limited:O	2,000	860		0.00	2021-02-16
2187	1546	Thelloy Development Group Limited:O	8,000	1,120		0.00	2021-06-22
2188	2195	Unity Enterprise Holdings Limited:O	10,000	3,000		0.00	2021-08-09
2189	1795	Yadong Group Holdings Limited:O	6,000	5,340		0.00	2021-01-04
2190	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	937,440		0.00	2022-02-25
2191	6877	Top Eminent Healthcare Group Limited:O	20,000	1,720		0.00	2020-12-22
2192	2003	VCREDIT HOLDINGS LIMITED:O	4,800	17,424		0.00	2020-11-30
2193	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	32,100		0.00	2021-06-16
2194	2826	Global X China Cloud Computing ETF:Unit	100	6,908		0.00	2021-12-02
2195	1115	5100 Xizang Glacier Company Limited:O	25,000	13,000		0.00	2022-01-04
2196	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,160		0.00	2020-08-28
2197	1303	Huili Resources (Group) Limited:O	15,006	7,353		0.00	2021-04-20
2198	2836	iShares Core SENSEX India Index ETF:Unit	200	6,652		0.00	2019-10-22
2199	1759	Sino Gas Holdings Group Limited:O	2,000	2,120		0.00	2021-10-11
2200	3990	Midea Real Estate Holding Limited:O	11,400	132,468		0.00	2022-02-16
2201	1972	SWIRE PROPERTIES LIMITED:O	54,000	1,076,760		0.00	2022-02-14
2202	8041	IntelliMark AI International Limited:O	7,283	2,768		0.00	2021-04-15
2203	1755	S-Enjoy Service Group Co., Limited:O	8,000	109,120		0.00	2022-02-28
2204	8512	Hyfusin Group Holdings Limited:O	10,000	2,550		0.00	2021-02-02
2205	0329	OCI International Holdings Limited:O	13,610	45,594		0.00	2021-01-28
2206	6805	Kimou Environmental Holding Limited (KY):O	10,000	8,100		0.00	2020-10-05
2207	6611	Sanxun Holdings Group Limited:O	6,000	17,340		0.00	2021-09-03
2208	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	15,600		0.00	2022-01-06
2209	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	186,760		0.00	2022-01-04
2210	2869	Greentown Service Group Co. Ltd.:O	28,000	218,960		0.00	2021-07-26
2211	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,300		0.00	2021-03-05
2212	2331	LI NING COMPANY LIMITED:O	21,522	1,642,129		0.00	2022-02-24
2213	9999	NetEase, Inc.:O	28,400	4,305,440		0.00	2022-02-28
2214	2588	BOC AVIATION LIMITED:O	5,700	371,640		0.00	2022-02-25
2215	2197	Clover Biopharmaceuticals, Ltd.:O	9,500	74,670		0.00	2021-12-30
2216	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	21,050		0.00	2022-02-23
2217	0853	MicroPort Scientific Corporation:O	14,614	340,506		0.00	2022-02-18
2218	0945	MANULIFE FINANCIAL CORPORATION:O	15,520	2,455,264		0.00	2022-01-11
2219	0924	Khoon Group Limited:O	8,000	4,800		0.00	2022-02-14
2220	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	1,904		0.00	2021-05-18
2221	1942	MOG Digitech Holdings Limited:O	4,000	4,400		0.00	2022-01-11
2222	1268	China MeiDong Auto Holdings Limited:O	10,000	366,500		0.00	2021-08-23
2223	0377	China Huajun Group Limited:O	480	758		0.00	2021-02-26
2224	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,720		0.00	2021-09-03
2225	8268	Smart City Development Holdings Limited (KY):O	1,540	909		0.00	2021-04-29
2226	1358	PW Medtech Group Limited:O	12,000	11,280		0.00	2020-11-24
2227	6186	China Feihe Limited:O	67,000	621,760		0.00	2022-02-22
2228	2025	Ruifeng Power Group Company Limited:O	6,000	8,220		0.00	2019-04-11
2229	83081	Value Gold ETF:Unit	300	11,040		0.00	2021-05-24
2230	9956	ANE (CAYMAN) INC.:O	8,500	47,685		0.00	2022-02-23
2231	1525	Shanghai Gench Education Group Limited:O	3,000	11,970		0.00	2020-08-07
2232	0867	China Medical System Holdings Limited:O	17,000	234,600		0.00	2022-02-23
2233	6818	China Everbright Bank Company Limited:H	87,000	254,910		0.00	2022-02-17
2234	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	9,520		0.00	2021-07-02
2235	6160	BeOne Medicine Ltd.:O	9,100	1,166,620		0.00	2021-12-22
2236	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,420		0.00	2020-09-14
2237	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	880		0.00	2019-02-26
2238	2142	HBM Holdings Limited (KY):O	5,000	22,750		0.00	2021-11-24
2239	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	103,092		0.00	2021-06-09
2240	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,460		0.00	2021-11-03
2241	1513	Livzon Pharmaceutical Group Inc.:H	2,014	58,607		0.00	2021-08-31
2242	2066	Shengjing Bank Co., Ltd.:H	15,000	97,650		0.00	2020-07-13
2243	1008	Litu Holdings Limited (KY):O	10,000	3,500		0.00	2020-06-26
2244	1559	Kwan On Holdings Limited:O	10,000	1,500		0.00	2017-05-19
2245	2181	Mabpharm Limited:O	26,000	23,660		0.00	2021-07-19
2246	8613	Oriental Payment Group Holdings Limited:O	7,513	1,548		0.00	2020-03-16
2247	1283	Accel Group Holdings Limited:O	5,000	8,350		0.00	2021-03-16
2248	9998	Kwan Yong Holdings Limited:O	5,000	975		0.00	2021-07-14
2249	0851	Sheng Yuan Holdings Limited:O	23,538	989		0.00	2021-03-03
2250	1966	China SCE Group Holdings Limited:O	26,000	41,860		0.00	2022-02-28
2251	9987	Yum China Holdings, Inc.:O	2,550	1,030,200		0.00	2022-02-28
2252	6699	Angelalign Technology Inc.:O	1,000	185,500		0.00	2022-01-25
2253	1992	Fosun Tourism Group:O	7,200	87,264		0.00	2022-02-23
2254	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	18,700		0.00	2021-05-21
2255	0151	Want Want China Holdings Limited:O	68,000	561,680		0.00	2022-02-28
2256	1548	Genscript Biotech Corporation:O	12,000	368,400		0.00	2022-03-01
2257	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	26,720		0.00	2019-11-19
2258	9979	Greentown Management Holdings Company Limited:O	11,000	70,400		0.00	2022-03-01
2259	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,800	260,400		0.00	2021-12-21
2260	3828	Ming Fai International Holdings Limited:O	4,000	1,520		0.00	2020-08-26
2261	1585	Yadea Group Holdings Ltd.:O	16,000	186,880		0.00	2021-09-23
2262	1831	ShiFang Holding Limited:O	5,000	740		0.00	2021-06-07
2263	0475	Central Development Holdings Limited:O	2,000	1,600		0.00	2021-03-05
2264	0797	7Road Holdings Limited:O	14,000	36,400		0.00	2021-01-18
2265	9878	HUITONGDA NETWORK CO., LTD.:H	900	39,870		0.00	2022-02-28
2266	0691	China Shanshui Cement Group Limited:O	22,000	45,760		0.00	2021-07-14
2267	8657	True Partner Capital Holding Limited:O	2,000	1,720		0.00	2021-05-20
2268	1925	Kwung's Aroma Holdings Limited:O	2,000	2,600		0.00	2020-09-30
2269	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	7,900		0.00	2022-02-15
2270	2678	Texhong International Group Limited:O	4,500	43,965		0.00	2021-10-19
2271	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	16,830		0.00	2021-01-26
2272	1707	Geotech Holdings Ltd.:O	8,000	2,080		0.00	2019-02-15
2273	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	216,450		0.00	2022-01-13
2274	6100	Tongdao Liepin Group:O	2,400	44,688		0.00	2020-01-16
2275	6628	Transcenta Holding Limited:O	2,000	12,220		0.00	2021-12-29
2276	3301	Ronshine China Holdings Limited:O	7,500	19,350		0.00	2022-02-17
2277	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,230		0.00	2022-02-10
2278	2020	ANTA Sports Products Limited:O	11,800	1,419,540		0.00	2022-02-22
2279	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	10,360		0.00	2022-02-09
2280	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,010	29,934		0.00	2021-03-22
2281	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,880	6,307		0.00	2020-02-20
2282	1936	Ritamix Global Limited:O	2,000	1,580		0.00	2022-02-15
2283	1876	Budweiser Brewing Company APAC Limited:O	55,600	1,367,760		0.00	2022-03-01
2284	3788	China Hanking Holdings Limited:O	8,000	11,760		0.00	2021-09-24
2285	8308	Gudou Holdings Limited:O	4,000	720		0.00	2021-02-26
2286	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2021-03-31
2287	1953	Rimbaco Group Global Limited:O	5,000	995		0.00	2021-12-23
2288	2608	Sunshine 100 China Holdings Ltd:O	10,000	4,100		0.00	2020-11-27
2289	6900	Sunkwan Properties Group Limited:O	8,000	15,520		0.00	2021-05-25
2290	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	131,200		0.00	2022-01-21
2291	3900	Greentown China Holdings Limited:O	9,500	113,430		0.00	2022-02-08
2292	0881	Zhongsheng Group Holdings Limited:O	9,000	495,000		0.00	2022-02-14
2293	0973	L'Occitane International S.A.:O	5,500	144,925		0.00	2021-11-30
2294	0565	Art Group Holdings Limited (KY):O	10,000	2,800		0.00	2017-07-24
2295	0607	Fullshare Holdings Limited:O	72,500	10,295		0.00	2022-02-21
2296	0542	China Cultural Tourism and Agriculture Group Limited:O	24,600	2,706		0.00	2020-08-21
2297	2708	IBO Technology Company Limited:O	2,000	6,640		0.00	2021-02-17
2298	1691	JS Global Lifestyle Company Limited:O	12,000	103,440		0.00	2022-02-28
2299	9991	Baozun Inc.:A	800	22,040		0.00	2022-02-07
2300	9698	GDS Holdings Limited (KY):A	4,900	217,805		0.00	2022-02-07
2301	0159	Brockman Mining Limited:O	31,480	9,287		0.00	2021-07-12
2302	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,200		0.00	2021-11-26
2303	1153	Jiayuan Services Holdings Limited:O	2,000	6,720		0.00	2021-07-23
2304	1929	Chow Tai Fook Jewellery Group Limited:O	31,210	506,226		0.00	2022-03-01
2305	0053	GUOCO GROUP LIMITED:O	1,000	85,500		0.00	2019-12-06
2306	9898	Weibo Corporation:A	420	90,720		0.00	2022-02-23
2307	0220	Uni-President China Holdings Ltd.:O	12,180	100,120		0.00	2022-02-10
2308	1378	China Hongqiao Group Limited:O	25,150	266,087		0.00	2022-02-28
2309	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,042	1,682		0.00	2021-06-07
2310	1258	China Nonferrous Mining Corporation Limited:O	10,000	38,600		0.00	2022-02-22
2311	1209	China Resources Mixc Lifestyle Services Limited:O	6,089	243,864		0.00	2022-03-01
2312	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,040		0.00	2019-05-23
2313	3683	Great Harvest Maeta Holdings Limited:O	2,500	328	*	0.00	2021-01-22
2314	2313	Shenzhou International Group Holdings Limited:O	3,900	496,860		0.00	2022-02-24
2315	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	31,200		0.00	2022-02-28
2316	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	5,880		0.00	2020-11-24
2317	2696	Shanghai Henlius Biotech, Inc.:H	400	8,900		0.00	2021-09-17
2318	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	12,320		0.00	2019-09-19
2319	1285	Jiashili Group Limited:O	1,000	1,500		0.00	2021-01-25
2320	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	5,970		0.00	2022-01-28
2321	9909	Powerlong Commercial Management Holdings Limited:O	1,500	20,250		0.00	2022-02-14
2322	1995	Ever Sunshine Services Group Limited:O	4,000	58,640		0.00	2022-02-21
2323	1476	Financial Street Securities Co., Limited:H	1,000	3,010		0.00	2020-11-09
2324	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,160		0.00	2021-06-03
2325	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,750		0.00	2021-10-26
2326	2558	JINSHANG BANK CO., LTD.:H	2,000	2,680		0.00	2019-07-22
2327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,548	39,143		0.00	2022-01-11
2328	6836	Amrita Global Development Limited:O	2,000	2,800		0.00	2021-11-08
2329	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	64,064		0.00	2022-02-25
2330	2175	China General Education Group Limited:O	1,000	3,780		0.00	2021-08-16
2331	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,630		0.00	2021-07-27
2332	2215	Dexin Services Group Limited:O	2,000	6,120		0.00	2021-08-26
2333	3306	JNBY Design Limited:O	1,000	10,820		0.00	2021-10-22
2334	3799	Dali Foods Group Company Limited:O	26,000	107,380		0.00	2022-02-23
2335	1450	Be Friends Holding Limited:O	2,000	3,200		0.00	2021-10-19
2336	1109	CHINA RESOURCES LAND LIMITED:O	12,488	469,549		0.00	2022-03-01
2337	0960	Longfor Group Holdings Limited:O	10,500	435,225		0.00	2022-02-28
2338	0416	BANK OF JINZHOU CO., LTD.:H	6,000	9,000		0.00	2021-02-19
2339	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	168,000		0.00	2021-08-31
2340	9899	NetEase Cloud Music Inc.:O	350	40,845		0.00	2021-12-15
2341	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,860		0.00	2021-01-15
2342	1948	UJU HOLDING LIMITED:O	1,000	6,040		0.00	2021-11-10
2343	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2022-02-23
2344	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	35,000		0.00	2022-02-17
2345	1231	Newton Resources Ltd:O	6,000	4,200		0.00	2015-11-02
2346	1449	Leader Education Limited (KY):O	1,000	380		0.00	2021-07-22
2347	6913	South China Vocational Education Group Company Limited:O	2,000	1,900		0.00	2021-08-13
2348	1198	Royale Home Holdings Limited:O	3,750	10,688		0.00	2020-12-11
2349	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,750		0.00	2022-02-15
2350	8026	China Brilliant Global Limited:O	2,000	630		0.00	2019-08-15
2351	6111	DaFa Properties Group Limited:O	1,000	3,730		0.00	2019-03-21
2352	2015	Li Auto Inc.:A	2,000	243,600		0.00	2022-02-24
2353	1146	Huicheng International Holdings Limited:O	4,000	584		0.00	2020-10-22
2354	1418	Sinomax Group Limited:O	2,000	400		0.00	2017-06-08
2355	1821	ESR Group Limited (KY):O	4,800	115,440		0.00	2021-12-16
2356	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,800	328,720		0.00	2022-02-24
2357	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,280		0.00	2021-04-19
2358	2518	Autohome Inc.:O	500	29,600		0.00	2021-06-24
2359	6110	Topsports International Holdings Limited:O	6,000	49,620		0.00	2022-02-28
2360	1735	Central New Energy Holding Group Limited:O	1,000	13,640		0.00	2022-03-01
2361	0467	United Energy Group Limited:O	23,190	20,639		0.00	2022-02-28
2362	9961	TRIP.COM GROUP LIMITED:O	550	112,310		0.00	2022-01-10
2363	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,080		0.00	2021-06-10
2364	1916	JIANGXI BANK CO., LTD.:H	1,000	1,970		0.00	2020-07-16
2365	3360	Far East Horizon Limited:O	3,000	20,160		0.00	2021-11-16
2366	1875	BioDlink International Company Limited:O	400	1,412		0.00	2021-02-01
2367	3308	Golden Eagle Retail Group Limited:O	1,000	5,650		0.00	2019-08-07
2368	1589	China Logistics Property Holdings Co., Ltd:O	2,000	8,680		0.00	2022-03-01
2369	9688	Zai Lab Limited:O	50	21,150		0.00	2021-12-21
2370	1815	Mount Everest Gold Group Company Limited (KY):O	568	540		0.00	2021-12-23
2371	1739	Qeeka Home (Cayman) Inc.:O	500	240		0.00	2020-06-29
2372	0593	DreamEast Group Limited:O	121	85		0.00	2021-01-27
2373	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,907		0.00	2020-03-25
2374	3866	Bank of Qingdao Co., Ltd.:H	720	2,844		0.00	2022-02-10
2375	2057	ZTO Express (Cayman) Inc.:A	200	46,000		0.00	2022-02-17
2376	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,280		0.00	2021-09-23
2377	2299	Billion Industrial Holdings Limited:O	500	2,745		0.00	2019-09-05
2378	2232	Crystal International Group Limited:O	500	1,310		0.00	2021-01-11
2379	0069	SHANGRI-LA ASIA LIMITED:O	582	3,713		0.00	2022-02-28
2380	1179	H World Group Limited:O	500	15,825		0.00	2021-06-30
2381	1862	JINGRUI HOLDINGS LIMITED:O	200	358		0.00	2020-10-07
2382	0526	Lisi Group (Holdings) Limited (BM):O	1,000	40		0.00	2021-09-21
2383	1127	Lion Rock Group Limited:O	88	77		0.00	2021-12-30
2384	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
2385	0645	Ares Asia Limited:O	40	10	*	0.00	2021-05-26
2386	1913	PRADA S.P.A.:O	100	4,850		0.00	2021-07-07
2387	0650	Productive Technologies Company Limited (BM):O	200	230		0.00	2021-11-18
2388	8048	Yu Tak International Holdings Limited:O	27	1		0.00	2019-07-09
2389	0108	GR Life Style Company Limited:O	33	37		0.00	2020-03-03
2390	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9	1		0.00	2020-02-13

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