GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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CCASS holdings on 2022-03-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6816	Prosper Construction Holdings Limited:O	632,110,000	316,055,000		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,571,327,861	7,874,180,975		78.71	2022-03-01
3	6958	Zhenro Services Group Limited:O	732,510,000	974,238,300		70.60	2022-03-01
4	0378	FDG Kinetic Limited:O	4,753,285,784	85,559,144	*	70.38	2021-04-30
5	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,658,000	29,917,140		68.68	2021-12-21
6	8106	Shenghua Lande Scitech Limited:H	170,540,000	24,557,760		65.06	2021-06-17
7	0063	China Asia Valley Group Limited:O	1,809,040,735	85,024,915		64.17	2022-01-03
8	3778	China Weaving Materials Holdings Limited:O	793,370,294	384,784,593		63.35	2022-01-26
9	8277	Steed Oriental (Holdings) Company Limited:O	164,212,120	38,589,848		62.56	2022-01-06
10	1611	Sinohope Technology Holdings Limited:O	186,987,266	1,355,657,679		60.72	2022-02-15
11	8295	Kingwisoft Technology Group Company Limited (KY):O	2,411,703,718	844,096,301		57.58	2022-02-14
12	2225	Jinhai Medical Technology Limited:O	703,060,000	1,715,466,400		57.16	2022-01-11
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	266,680,000	16,000,800		56.08	2021-08-25
14	8048	Yu Tak International Holdings Limited:O	1,087,528,737	57,639,023		55.84	2021-08-05
15	2188	China Titans Energy Technology Group Co., Limited:O	513,867,189	172,145,508		55.55	2022-02-15
16	8237	Link Holdings Limited (KY):O	1,913,514,000	30,616,224		54.83	2022-01-27
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,659,380	288,821,562		53.53	2022-02-04
18	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,283,000	598,439,960	*	49.74	2021-02-24
19	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	244,242,000	168,526,980		49.51	2021-12-17
20	2886	Binhai Investment Company Limited:O	607,367,181	990,008,505		44.92	2021-12-28
21	3389	Hengdeli Holdings Limited:O	1,968,540,543	531,505,947		44.09	2022-02-21
22	1661	China Frontier Technology Group:O	677,405,000	79,256,385		42.53	2022-02-04
23	1736	China Parenting Network Holdings Limited:O	431,689,022	27,628,097		42.09	2021-07-27
24	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	89,576,000	79,722,640		41.67	2022-02-22
25	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,267,000	71,869,000		36.67	2021-07-22
26	3698	Huishang Bank Corporation Limited:H	1,262,410,000	3,307,514,200		36.29	2021-12-29
27	1011	China NT Pharma Group Company Limited:O	689,190,467	47,554,142		36.18	2022-02-23
28	1247	Miko International Holdings Limited:O	40,393,069	15,349,366		34.21	2021-12-21
29	3666	Shanghai XNG Holdings Limited:O	753,022,227	46,687,378		34.03	2021-12-21
30	3678	Soho Holly Futures Co., Ltd.:H	83,583,000	73,553,040		33.47	2022-02-17
31	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	110,176,000	429,686,400		32.40	2022-03-01
32	2025	Ruifeng Power Group Company Limited:O	239,920,000	328,690,400		29.99	2022-03-01
33	1237	China Environmental Technology and Bioenergy Holdings Limited:O	245,692,234	31,448,606		28.89	2022-02-15
34	0438	IRICO Group New Energy Company Limited:H	27,337,040	463,636,198		28.40	2022-02-25
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,324,000	49,389,360		25.12	2022-02-22
36	1365	China Rundong Auto Group Limited:O	286,961,800	86,088,540	*	25.03	2021-04-01
37	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	219,510,420	526,825,008		24.98	2022-02-25
38	1003	Huanxi Media Group Limited:O	877,728,658	1,228,820,121		24.00	2022-02-24
39	6836	Amrita Global Development Limited:O	236,572,260	331,201,164		23.88	2022-02-07
40	3360	Far East Horizon Limited:O	959,299,557	6,446,493,023		22.24	2022-02-10
41	1483	Net-a-Go Technology Company Limited:O	176,024,000	186,585,440		22.14	2022-03-01
42	1763	China Isotope & Radiation Corporation:H	17,532,600	406,756,320		21.92	2022-01-25
43	0136	China Ruyi Holdings Limited:O	1,985,716,794	4,606,862,962		21.50	2022-03-01
44	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,998,000	7,034,330		21.37	2022-02-11
45	9909	Powerlong Commercial Management Holdings Limited:O	136,687,440	1,845,280,440		21.26	2022-02-24
46	3300	CHINA GLASS HOLDINGS LIMITED:O	374,704,373	610,768,128		20.46	2022-03-01
47	6158	Zhenro Properties Group Limited:O	883,145,657	591,707,590		20.22	2022-02-28
48	3686	Clifford Modern Living Holdings Limited:O	202,950,000	101,475,000		19.98	2022-01-04
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	122,285,000	94,159,450		18.94	2022-03-01
50	1028	C.banner International Holdings Limited:O	390,421,000	128,838,930		18.80	2021-07-28
51	6888	Freetech Road Recycling Technology (Holdings) Limited:O	202,257,787	51,575,736		18.74	2022-02-07
52	3601	360 LUDASHI HOLDINGS LIMITED:O	49,999,819	79,499,712		18.59	2021-11-29
53	2686	AAG Energy Holdings Limited:O	624,396,449	911,618,816		18.39	2022-03-01
54	3399	Guangdong Yueyun Transportation Company Limited:H	37,740,000	38,872,200		18.23	2022-03-01
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,867,386	7,716,847		17.19	2022-02-23
56	0871	China Dredging Environment Protection Holdings Limited:O	249,828,000	31,977,984		16.61	2022-01-12
57	1616	A Metaverse Company:O	356,545,836	56,334,242		16.57	2022-01-28
58	1238	Powerlong Real Estate Holdings Limited:O	679,565,400	2,636,713,752		16.41	2022-03-01
59	0021	Great China Holdings (Hong Kong) Limited:O	642,596,409	91,891,286		16.16	2022-02-21
60	1702	Dongguang Chemical Limited:O	99,416,000	209,767,760		16.01	2022-02-22
61	0528	Kingdom Holdings Limited (KY):O	100,110,250	112,123,480		15.90	2022-02-07
62	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,111,500	77,569,130		15.36	2022-02-09
63	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	48,175,000	91,050,750		14.17	2022-01-11
64	0389	China Tontine Wines Group Limited:O	372,204,000	30,520,728		14.10	2022-03-01
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	27,181,000	6,795,250		13.43	2022-02-16
66	1188	Hybrid Kinetic Group Limited:O	2,607,942,693	104,317,708	*	12.81	2021-04-07
67	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	173,463,200	2,005,234,592		12.46	2022-02-28
68	0416	BANK OF JINZHOU CO., LTD.:H	432,374,000	648,561,000		12.29	2020-10-19
69	2136	Lifestyle China Group Limited:O	179,852,500	194,240,700		12.28	2022-02-18
70	1907	China Risun Group Limited (KY):O	535,255,228	2,579,930,199		12.06	2022-02-28
71	2293	Bamboos Health Care Holdings Limited:O	48,024,000	42,261,120		12.01	2022-02-25
72	0681	Chinese People Holdings Company Limited:O	1,068,141,601	48,066,372		11.96	2022-02-11
73	0722	UMP Healthcare Holdings Limited:O	92,371,000	80,362,770		11.65	2021-11-25
74	6899	Ourgame International Holdings Limited:O	125,251,677	38,201,761		11.62	2022-03-01
75	1596	Hebei Yichen Industrial Group Corporation Limited:H	24,018,000	101,596,140		10.70	2022-02-22
76	8206	Shentong Robot Education Group Company Limited:O	195,448,256	11,335,999		10.31	2021-09-24
77	0072	Meta Media Holdings Limited:O	45,072,000	8,563,680		10.28	2021-04-14
78	2012	SUNSHINE OILSANDS LTD.:O	24,668,896	113,723,611		10.13	2022-02-17
79	0814	Beijing Jingkelong Company Limited:H	18,001,000	17,100,950		9.88	2022-01-12
80	3337	Anton Oilfield Services Group:O	291,066,066	138,256,381		9.68	2022-02-24
81	1870	Acme International Holdings Limited:O	57,285,000	61,867,800		9.18	2022-02-17
82	9958	LITIAN PICTURES HOLDINGS LIMITED:O	26,941,000	32,598,610		8.98	2022-02-18
83	1315	Green Economy Development Limited:O	668,373,000	16,709,325		8.91	2022-03-01
84	2488	LAUNCH TECH COMPANY LIMITED:H	15,749,400	51,185,550		8.82	2022-02-28
85	9919	Activation Group Holdings Limited (KY):O	66,189,326	94,650,736		8.78	2022-02-24
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	42,098,000	14,102,830		8.77	2022-02-23
87	0080	CAI Corp:O	110,002,966	24,200,653		8.49	2022-02-25
88	6820	FriendTimes Inc.:O	184,336,500	237,794,085		8.45	2022-02-28
89	8055	China E-Information Technology Group Limited:O	332,339,048	3,655,730	*	8.45	2022-01-03
90	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	197,770,000	77,130,300		8.35	2022-02-16
91	1280	China Qidian Guofeng Holdings Limited:O	17,924,700	10,217,079		8.17	2022-02-10
92	0921	Hisense Home Appliances Group Co., Ltd.:H	37,094,000	333,104,120		8.07	2022-02-28
93	0603	China Oil And Gas Group Limited:O	461,289,721	200,661,029		8.00	2022-03-01
94	1427	China Tianbao Group Development Company Limited:O	64,314,000	216,738,180		7.95	2022-03-01
95	2005	SSY Group Limited (KY):O	232,874,778	836,020,453		7.78	2022-02-17
96	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	33,050,000	6,510,850		7.76	2022-02-23
97	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,593,703	311,301,499		7.43	2022-01-28
98	0040	Gold Peak Technology Group Limited:O	58,079,480	37,751,662		7.40	2022-03-01
99	1372	China Carbon Neutral Development Group Limited:O	22,458,000	90,281,160		7.35	2022-02-22
100	0827	Ko Yo Chemical (Group) Limited:O	413,977,121	146,961,878		7.23	2022-02-25
101	1502	Financial Street Property Co., Limited:H	7,417,000	22,770,190		7.17	2022-03-01
102	1253	China Green Broad Ecological Technology Company Limited:O	237,384,000	39,168,360		7.10	2021-06-15
103	1809	Prinx Chengshan Holdings Limited:O	44,743,500	334,681,380		7.03	2022-02-23
104	1683	Hope Life International Holdings Limited:O	49,717,000	7,755,852		6.91	2022-01-25
105	0856	VSTECS Holdings Limited:O	99,906,800	819,235,760		6.87	2021-11-16
106	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,865,000	975,150		6.82	2022-02-23
107	8066	Phoenitron Holdings Limited:O	35,136,150	1,440,582		6.69	2022-02-07
108	0910	China Sandi Holdings Limited:O	330,678,700	158,725,776		6.50	2022-03-01
109	1400	Moody Technology Holdings Limited:O	33,633,200	773,564		6.43	2021-06-29
110	2558	JINSHANG BANK CO., LTD.:H	61,479,000	82,381,860		6.33	2021-12-28
111	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,899,100	590,108,670		6.28	2022-03-01
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,016,200	73,674,520		6.25	2022-02-14
113	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,145,000	69,832,600		6.19	2022-03-01
114	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,781,000	159,180,100		6.14	2022-02-23
115	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,270,000	36,360,900		6.12	2022-01-27
116	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	170,682,998	27,479,963	*	5.97	2021-11-10
117	1378	China Hongqiao Group Limited:O	548,161,170	5,799,545,179		5.92	2022-03-01
118	1252	China Tianrui Group Cement Company Limited:O	173,603,000	1,144,043,770		5.91	2022-02-23
119	0365	Sino ICT Holdings Limited:O	84,642,000	59,249,400		5.82	2022-02-21
120	1430	Suchuang Gas Corporation Limited:O	52,512,000	127,079,040	*	5.81	2022-01-07
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	138,250,000	11,889,500		5.78	2022-02-28
122	1682	Hang Pin Living Technology Company Limited:O	45,224,500	5,426,940		5.75	2021-10-28
123	8270	China CBM Group Company Limited:O	118,390,714	5,919,536		5.70	2022-02-23
124	3369	QINHUANGDAO PORT CO., LTD.:H	46,801,500	60,373,935		5.64	2021-12-29
125	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,338,000	374,460,720		5.62	2022-02-22
126	1004	China Smarter Energy Group Holdings Limited:O	524,002,292	21,484,094	*	5.59	2021-03-31
127	2255	Haichang Ocean Park Holdings Ltd.:O	223,223,000	694,223,530		5.58	2022-03-01
128	0607	Fullshare Holdings Limited:O	1,096,304,751	155,675,275		5.56	2022-03-01
129	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	324,089,488	51,854,318		5.43	2022-02-15
130	1948	UJU HOLDING LIMITED:O	32,599,000	196,897,960		5.43	2022-02-24
131	2280	HC Group Inc.:O	71,163,068	49,102,517		5.43	2022-02-17
132	6877	Top Eminent Healthcare Group Limited:O	110,405,000	9,494,830		5.43	2022-01-24
133	1900	China ITS (Holdings) Co., Ltd.:O	88,368,126	12,194,801		5.34	2022-02-11
134	1333	China Zhongwang Holdings Limited:O	290,827,442	488,590,103	*	5.34	2021-08-31
135	1412	Q P Group Holdings Limited:O	28,344,000	34,579,680		5.33	2022-01-14
136	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	143,547,500	8,325,755	*	5.28	2021-01-26
137	3662	Starjoy Wellness and Travel Company Limited:O	38,170,000	88,936,100		5.26	2022-03-01
138	1450	Be Friends Holding Limited:O	55,096,000	88,153,600		5.06	2022-02-25
139	1380	China Kingstone Mining Holdings Limited:O	142,579,000	2,994,159		5.03	2021-12-28
140	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	39,098,000	33,624,280		5.00	2022-02-24
141	1588	Chanjet Information Technology Company Limited:H	4,118,100	27,591,270		4.99	2022-02-09
142	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,794,000	35,436,060		4.97	2021-02-26
143	1636	China Metal Resources Utilization Limited:O	222,304,000	30,677,952		4.96	2022-03-01
144	8005	Yuxing InfoTech Investment Holdings Limited:O	122,769,254	36,216,930		4.94	2022-03-01
145	0209	Winshine Science Company Limited:O	178,976,000	6,085,184		4.89	2022-01-10
146	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,733,000	308,087,010		4.88	2021-09-07
147	1885	China Wood Optimization (Holding) Limited:O	48,682,000	43,813,800	*	4.87	2022-01-12
148	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,225,000	86,029,500		4.77	2022-02-24
149	1866	CHINA XLX FERTILISER LTD.:O	55,797,000	341,477,640		4.76	2022-02-28
150	1452	Denox Environmental & Technology Holdings Limited:O	23,254,475	3,999,770		4.71	2021-12-20
151	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	104,940		4.63	2018-07-12
152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	26,532,000	124,965,720		4.61	2022-03-01
153	0837	Carpenter Tan Holdings Limited:O	11,450,336	39,961,673		4.60	2022-02-28
154	9923	YEAHKA LIMITED:O	20,665,600	453,609,920		4.57	2022-02-28
155	6896	Golden Throat Holdings Group Company Limited:O	33,790,000	55,415,600		4.57	2022-02-28
156	0888	Bison Finance Group Limited:O	64,768,000	8,614,144		4.56	2022-02-04
157	3718	Beijing Enterprises Urban Resources Group Limited:O	163,900,000	99,979,000		4.55	2022-02-28
158	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,818,000	8,742,620		4.53	2021-11-03
159	2169	Canggang Railway Limited:O	45,256,000	111,782,320		4.53	2022-02-14
160	1143	China Energy Storage Technology Development Limited:O	41,780,600	6,099,968		4.52	2022-02-11
161	1782	International Business Digital Technology Limited (KY):O	22,695,000	15,659,550		4.47	2022-02-28
162	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	572,263,086	27,468,628		4.43	2022-02-07
163	1195	Kingwell Group Limited:O	126,980,224	5,460,150		4.39	2022-02-14
164	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,989,119	63,486,171		4.34	2022-02-24
165	2696	Shanghai Henlius Biotech, Inc.:H	7,059,132	157,065,687		4.32	2022-03-01
166	1640	Qian Xun Technology Limited:O	17,188,000	6,359,560		4.30	2022-02-17
167	1140	Wealthink AI-Innovation Capital Limited (KY):O	172,928,000	117,591,040		4.26	2021-09-03
168	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
169	6196	Bank of Zhengzhou Co., Ltd.:H	77,571,690	133,423,307		4.22	2022-01-25
170	1178	Huiyin Holdings Group Limited:O	12,536,912	1,491,893	*	4.21	2020-07-03
171	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,287,500	1,990,125		4.17	2021-11-29
172	6881	China Galaxy Securities Co., Ltd.:H	152,882,500	687,971,250		4.14	2022-03-01
173	3636	Poly Culture Group Corporation Limited:H	3,589,100	18,304,410		4.01	2022-02-21
174	2066	Shengjing Bank Co., Ltd.:H	92,788,000	604,049,880		3.96	2021-06-18
175	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	17,952,000		3.96	2019-01-18
176	3939	Wanguo Gold Group Limited:O	32,405,448	61,570,351		3.91	2022-02-18
177	1265	Tianjin Jinran Public Utilities Company Limited:H	19,360,000	9,099,200		3.87	2022-02-24
178	8337	Directel Holdings Limited:O	7,059,500	1,623,685		3.82	2021-08-16
179	8045	Jiangsu NandaSoft Technology Company Limited:H	19,170,000	958,500		3.79	2022-02-07
180	1439	Mobile Internet (China) Holdings Limited:O	51,550,000	1,443,400		3.74	2022-02-07
181	0064	GET NICE HOLDINGS LIMITED:O	360,218,000	56,914,444		3.73	2022-02-15
182	9990	Archosaur Games Inc.:O	30,079,000	244,241,480		3.70	2022-02-18
183	0723	Reliance Global Holdings Limited (BM):O	320,194,136	7,684,659		3.51	2022-02-28
184	2176	CCID CONSULTING COMPANY LIMITED:H	7,130,000	2,495,500		3.41	2022-01-20
185	83005	CSOP CSI 500 ETF:Unit	80,000	1,480,000		3.33	2021-10-18
186	1332	Touyun Biotech Group Limited:O	92,426,418	77,638,191		3.29	2022-02-23
187	8356	Tsun Yip Holdings Limited (KY):O	132,870,000	1,461,570		3.28	2022-02-15
188	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,472,000	85,384,800		3.27	2022-01-11
189	2251	Beijing Airdoc Technology Co., Ltd.:H	829,000	24,994,350		3.20	2022-02-07
190	2355	BAOYE GROUP COMPANY LIMITED:H	6,662,000	25,648,700		3.17	2022-02-15
191	2276	Shanghai Conant Optical Co., Ltd.:H	13,492,000	60,174,320		3.16	2022-03-01
192	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,560,000	967,280		3.14	2021-03-01
193	0493	GOME Retail Holdings Limited:O	1,058,648,206	624,602,442		3.14	2022-03-01
194	2308	EVOC Intelligent Technology Company Limited:H	9,578,960	11,398,962		3.11	2022-02-25
195	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,996,000	60,052,720		3.08	2022-02-21
196	3800	GCL Technology Holdings Limited (KY):O	832,693,600	2,414,811,440		3.07	2022-03-01
197	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,828,400	529,253,180		3.05	2022-03-01
198	1134	Kelfred Holdings Limited:O	15,184,000	15,943,200		3.04	2022-02-21
199	1029	IRC LIMITED:O	213,531,333	41,425,079		3.01	2022-02-28
200	1068	China Yurun Food Group Limited:O	54,457,000	37,030,760		2.99	2022-03-01
201	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,951,250	7,760,981		2.98	2021-12-20
202	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	101,972,425	472,132,328		2.98	2022-02-28
203	2013	Weimob Inc.:O	75,769,000	393,241,110		2.97	2022-02-28
204	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,211,400	60,575,760		2.96	2022-03-01
205	0926	Besunyen Holdings Company Limited:O	48,155,677	7,127,040		2.95	2022-03-01
206	1922	Ruisen Life Service Co, Limited (KY):O	7,888,000	29,422,240		2.95	2022-01-04
207	1868	Neo-Neon Holdings Limited:O	61,700,000	29,616,000		2.95	2021-09-14
208	1950	Diwang Industrial Holdings Limited:O	35,236,000	3,664,544		2.94	2022-02-15
209	1522	BII Railway Transportation Technology Holdings Company Limited:O	61,386,000	25,475,190		2.93	2022-02-25
210	0673	China Health Group Limited:O	128,205,873	6,666,705		2.92	2021-12-30
211	2039	China International Marine Containers (Group) Co., Ltd.:H	60,096,977	766,837,427		2.92	2022-03-01
212	0633	China All Access (Holdings) Limited:O	66,560,178	6,922,259	*	2.88	2022-01-12
213	2618	JD Logistics, Inc.:O	177,990,649	4,592,158,744		2.88	2022-03-01
214	6133	Vital Innovations Holdings Limited:O	24,282,000	5,949,090		2.86	2022-01-03
215	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	308,021,200	33,266,290		2.81	2021-12-23
216	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,585,000	118,171,200		2.80	2022-02-28
217	8150	Seamless Green China (Holdings) Limited:O	52,733,016	1,318,325		2.79	2022-02-22
218	0851	Sheng Yuan Holdings Limited:O	105,986,400	4,451,429		2.77	2021-12-30
219	1776	GF Securities Co., Ltd.:H	46,435,800	559,087,032		2.73	2022-02-28
220	0605	China Financial Services Holdings Limited:O	5,706,300	9,700,710	*	2.73	2021-03-01
221	0228	China Energy Development Holdings Limited:O	258,550,000	44,729,150		2.72	2022-03-01
222	8333	Astrum Financial Holdings Limited:O	32,040,000	4,101,120		2.69	2021-12-15
223	0527	China Ruifeng Renewable Energy Holdings Limited:O	53,012,639	8,800,098		2.68	2022-03-01
224	1639	AKM INDUSTRIAL COMPANY LIMITED:O	41,107,500	72,349,200		2.67	2022-02-28
225	1753	Duiba Group Limited:O	28,773,900	34,528,680		2.67	2022-02-24
226	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	27,124,000	97,375,160		2.66	2022-02-09
227	0755	DevGreat Group Limited:O	393,660,000	12,990,780		2.65	2022-03-01
228	2175	China General Education Group Limited:O	13,241,000	50,050,980		2.62	2022-02-04
229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,203,000	332,231,340		2.59	2022-03-01
230	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,053,200	22,335,144		2.59	2022-02-24
231	1415	Cowell e Holdings Inc.:O	21,480,000	187,520,400		2.57	2022-02-10
232	6677	Sino-Ocean Service Holding Limited:O	30,409,568	121,638,272		2.57	2022-02-10
233	1258	China Nonferrous Mining Corporation Limited:O	95,632,000	369,139,520		2.56	2022-03-01
234	8372	Grand Brilliance Group Holdings Limited:O	20,244,001	1,336,104		2.53	2021-03-08
235	2660	Zengame Technology Holding Limited:O	25,617,660	34,071,488		2.52	2022-02-15
236	0712	Comtec Solar Systems Group Limited:O	19,547,678	6,059,780		2.51	2022-02-08
237	1329	Beijing Capital Grand Limited:O	24,056,000	19,004,240		2.50	2022-01-04
238	0508	DINGYI GROUP INVESTMENT LIMITED:O	183,755,000	15,619,175		2.50	2022-02-28
239	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,964,500	5,507,711		2.49	2021-12-22
240	6198	Qingdao Port International Co., Ltd.:H	27,269,000	115,075,180		2.48	2022-02-28
241	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,482,400	7,844,250		2.44	2022-03-01
242	0111	Cinda International Holdings Limited:O	15,648,000	6,493,920		2.44	2022-03-01
243	1075	CAPINFO COMPANY LIMITED:H	18,816,000	7,244,160		2.43	2022-02-24
244	1421	Prosperity Group International Limited (KY):O	33,715,000	2,258,905		2.43	2022-01-10
245	2389	Beijing Health (Holdings) Limited (KY):O	146,818,000	13,213,620		2.42	2022-01-20
246	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,862,414	99,315,022		2.40	2022-01-14
247	9995	RemeGen Co., Ltd.:H	4,509,000	306,386,550		2.38	2022-03-01
248	1115	5100 Xizang Glacier Company Limited:O	61,818,000	32,145,360		2.38	2022-01-14
249	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,306,000	3,160,520		2.37	2021-04-08
250	0563	Shanghai Industrial Urban Development Group Limited:O	113,930,200	83,169,046		2.37	2022-02-25
251	6893	Hin Sang Group (International) Holding Co. Ltd.:O	25,570,000	8,054,550		2.34	2021-11-26
252	1481	Smart Globe Holdings Limited:O	23,320,000	17,956,400		2.33	2022-03-01
253	0656	FOSUN INTERNATIONAL LIMITED:O	193,300,330	1,635,320,792		2.33	2022-03-01
254	1165	Shunfeng International Clean Energy Limited:O	115,685,588	6,015,651		2.32	2022-02-28
255	2068	China Aluminum International Engineering Corporation Limited:H	9,233,000	24,190,460		2.31	2022-02-28
256	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,932,000	2,634,160		2.31	2022-03-01
257	6611	Sanxun Holdings Group Limited:O	15,594,000	45,066,660		2.31	2022-01-12
258	1360	NOVA Group Holdings Limited (KY):O	42,600,000	5,410,200		2.30	2021-12-21
259	8412	New Amante Group Limited:O	22,660,000	634,480		2.27	2021-09-29
260	0305	Wuling Motors Holdings Limited:O	74,326,000	89,934,460		2.25	2022-02-28
261	3869	Hospital Corporation of China Limited:O	3,097,400	26,823,484		2.24	2019-07-26
262	0038	FIRST TRACTOR COMPANY LIMITED:H	8,770,000	33,062,900		2.24	2022-02-28
263	0196	Honghua Group Limited:O	119,804,000	33,545,120		2.24	2022-02-28
264	0911	Qianhai Health Holdings Limited:O	37,809,500	3,591,903		2.23	2022-02-07
265	2260	Vanov Holdings Company Limited:O	10,766,000	13,134,520		2.23	2022-01-13
266	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,413,400	191,491,740		2.23	2022-02-23
267	0519	Novautek Technologies Group Limited (BM):O	54,675,000	5,686,200		2.18	2021-12-30
268	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	28,470,000	29,324,100		2.17	2022-02-28
269	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,981,500	20,837,080		2.17	2022-02-07
270	1882	Haitian International Holdings Limited:O	34,602,000	735,292,500		2.17	2022-02-28
271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,324,000	105,702,840		2.12	2022-03-01
272	8613	Oriental Payment Group Holdings Limited:O	25,284,389	5,208,584		2.11	2022-02-16
273	8325	China Smartpay Group Holdings Limited:O	49,390,000	7,803,620		2.09	2022-02-11
274	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,014,000	100,571,180		2.07	2022-03-01
275	3600	MODERN DENTAL GROUP LIMITED:O	19,702,000	81,369,260		2.06	2022-02-24
276	1215	Kai Yuan Holdings Limited:O	259,862,000	7,016,274		2.03	2021-12-29
277	1303	Huili Resources (Group) Limited:O	32,788,000	16,066,120		2.02	2021-04-20
278	1191	China Gem Holdings Limited:O	85,971,480	1,805,401	*	2.02	2021-08-17
279	8030	Fengyinhe Holdings Limited:O	34,851,332	627,324	*	2.01	2021-03-04
280	0932	Shunten International (Holdings) Limited:O	62,508,000	12,314,076		2.01	2022-01-26
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,808,000	24,236,480		2.00	2022-02-21
282	8491	Cool Link (Holdings) Limited:O	1,311,000	1,101,240		1.99	2021-12-16
283	1767	TS WONDERS HOLDING LIMITED:O	19,670,000	4,622,450		1.97	2022-01-03
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,502,200	10,951,207		1.97	2022-01-04
285	1559	Kwan On Holdings Limited:O	30,710,000	4,606,500		1.94	2021-12-22
286	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,504,050	40,012,051		1.94	2022-02-24
287	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,499,000	16,797,760		1.93	2022-02-28
288	2399	China Anchu Energy Storage Group Limited:O	40,427,000	22,639,120		1.93	2022-03-01
289	8027	KPM Holding Limited:O	4,322,400	2,420,544		1.93	2021-09-30
290	1799	Xinte Energy Co., Ltd.:H	7,249,600	124,113,152		1.93	2022-02-28
291	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,176,000	4,592,640		1.93	2022-02-04
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,607,000	23,079,060		1.92	2022-02-28
293	1859	China Bright Culture Group:O	30,676,870	15,951,972		1.92	2022-01-27
294	8059	Glory Flame Holdings Limited:O	19,340,000	618,880		1.91	2022-02-23
295	1022	Feiyu Technology International Company Ltd.:O	32,824,000	9,518,960		1.91	2022-02-08
296	0947	MOBI Development Co., Ltd.:O	15,570,700	4,826,917		1.91	2021-12-22
297	8280	China Digital Video Holdings Limited:O	11,955,800	1,243,403		1.90	2022-02-23
298	0686	Beijing Energy International Holding Co., Ltd.:O	418,795,000	110,980,675		1.87	2022-02-14
299	1171	Yankuang Energy Group Company Limited:H	35,236,400	717,060,740		1.85	2022-03-01
300	1565	Virscend Education Company Limited:O	57,174,000	26,300,040	*	1.85	2021-11-30
301	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	702,100	29,488,200		1.85	2022-02-15
302	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,509,000	35,329,260		1.84	2022-02-25
303	0578	Rosan Resources Holdings Limited:O	19,175,260	920,412	*	1.84	2022-02-23
304	1706	Shuang Yun Holdings Limited:O	18,410,000	4,510,450		1.84	2022-01-10
305	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	644,000	6,291,880		1.83	2022-02-16
306	0290	GoFintech Quantum Innovation Limited:O	16,760,000	3,335,240		1.83	2022-01-06
307	9978	Fineland Living Services Group Limited:O	7,320,000	3,037,800		1.83	2022-02-04
308	0747	Shenyang Public Utility Holdings Company Limited:H	11,076,000	1,273,740		1.83	2021-09-27
309	0182	Concord New Energy Group Limited:O	163,554,967	121,030,676		1.83	2022-02-22
310	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,760,500	2,809,853		1.82	2022-02-08
311	1293	Grand Baoxin Auto Group Limited:O	51,755,087	31,570,603		1.82	2022-03-01
312	0651	China Ocean Industry Group Limited:O	7,385,141	923,143	*	1.81	2021-04-07
313	8255	China Binary New Fintech Group:O	8,658,000	900,432		1.80	2022-02-11
314	0580	Sun.King Technology Group Limited:O	29,398,660	93,487,739		1.80	2022-03-01
315	0299	Glory Sun Land Group Limited:O	97,671,766	3,613,855		1.79	2022-03-01
316	0889	DATRONIX HOLDINGS LIMITED:O	5,722,000	3,318,760		1.79	2022-02-23
317	8250	Du Du Holdings Limited (KY):O	133,976,200	2,679,524		1.79	2022-02-24
318	1152	Momentum Financial Holdings Limited:O	17,430,000	1,185,240	*	1.77	2021-10-29
319	1062	China Development Bank International Investment Limited:O	51,270,000	7,023,990		1.77	2022-02-14
320	0426	ONE MEDIA GROUP LIMITED (KY):O	7,016,000	1,459,328		1.75	2021-12-06
321	0646	China Environmental Technology Holdings Limited:O	3,811,200	2,439,168		1.74	2022-02-22
322	6978	Immunotech Biopharm Ltd:O	8,919,703	57,175,296		1.73	2022-02-28
323	0915	Daohe Global Group Limited:O	26,103,600	2,140,495		1.73	2022-02-15
324	1096	Sino Energy International Holdings Group Limited:O	33,218,873	863,691	*	1.72	2020-07-27
325	2221	New Concepts Holdings Limited:O	16,280,000	9,605,200		1.71	2021-12-29
326	0039	China Beidahuang Industry Group Holdings Limited:O	106,050,000	4,666,200		1.70	2022-02-24
327	0242	SHUN TAK HOLDINGS LIMITED:O	51,415,845	103,345,848		1.70	2021-09-30
328	0953	Shaw Brothers Holdings Limited:O	24,158,000	2,729,854		1.70	2022-02-14
329	1289	Wuxi Sunlit Science and Technology Company Limited:H	544,500	522,720		1.70	2022-02-09
330	0269	China Resources and Transportation Group Limited:O	180,272,150	4,146,259		1.69	2022-02-22
331	8071	China Netcom Technology Holdings Limited:O	79,210,000	2,613,930		1.69	2021-11-11
332	3603	Xinji Shaxi Group Co., Ltd:O	25,102,000	15,312,220		1.67	2021-04-09
333	2363	Tongda Hong Tai Holdings Limited:O	11,391,000	1,492,221		1.67	2022-02-22
334	6837	Haitong Securities Co., Ltd.:H	56,988,400	384,671,700		1.67	2022-03-01
335	8366	Zhejiang United Investment Holdings Group Limited:O	26,310,000	578,820	*	1.67	2021-06-18
336	8123	Sinofortune Financial Holdings Limited:O	128,952,900	1,547,435		1.66	2022-01-10
337	6169	China YuHua Education Corporation Limited:O	59,606,000	126,364,720		1.66	2022-02-24
338	0357	Hainan Meilan International Airport Company Limited:H	3,713,000	81,871,650		1.64	2022-02-21
339	8111	China Technology Industry Group Limited:O	7,308,000	1,169,280		1.63	2022-02-15
340	0954	Changmao Biochemical Engineering Company Limited:H	2,960,000	2,012,800		1.61	2022-02-07
341	2139	Bank of Gansu Co., Ltd.:H	60,754,000	64,399,240		1.60	2022-03-01
342	6969	Smoore International Holdings Limited:O	96,196,720	2,784,895,044		1.60	2022-03-01
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	141,677,200	21,251,580		1.59	2022-02-25
344	0503	Lansen Pharmaceutical Holdings Limited:O	5,955,000	6,550,500		1.58	2022-02-07
345	1355	Legend Strategy International Holdings Group Company Limited:O	7,060,500	2,188,755		1.57	2021-12-28
346	0286	Aidigong Maternal & Child Health Limited (BM):O	67,184,015	38,294,889		1.57	2022-02-25
347	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	781,200	734,328		1.56	2022-02-28
348	9878	HUITONGDA NETWORK CO., LTD.:H	2,736,700	121,235,810		1.54	2022-03-01
349	2323	Renco Holdings Group Limited (BM):O	33,940,000	2,375,800		1.54	2021-02-03
350	0998	China CITIC Bank Corporation Limited:H	228,684,472	841,558,857		1.54	2022-03-01
351	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,425,000	6,968,250		1.52	2022-02-28
352	0117	Tianli Holdings Group Limited:O	11,289,000	5,870,280		1.52	2022-02-16
353	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,711,800	215,734,014		1.51	2022-02-28
354	0612	Carmen Century Investment Limited (KY):O	20,355,466	72,261,904		1.51	2022-03-01
355	0076	Elate Holdings Limited:O	105,374,134	4,531,088		1.50	2022-02-14
356	1945	Zero2IPO Holdings Inc.:O	4,704,468	13,972,270		1.50	2022-02-16
357	1831	ShiFang Holding Limited:O	14,068,460	2,082,132		1.49	2021-09-07
358	3996	China Energy Engineering Corporation Limited (CN):H	137,886,200	177,873,198		1.49	2022-03-01
359	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,478,000	5,719,860		1.48	2022-03-01
360	0715	China Oceanwide Holdings Limited:O	237,792,900	19,974,604		1.47	2021-12-29
361	9926	Akeso, Inc.:O	11,997,000	260,934,750		1.47	2022-03-01
362	8137	Honbridge Holdings Limited:O	144,340,000	46,910,500		1.46	2022-02-22
363	6618	JD Health International Inc.:O	46,444,514	2,740,226,326		1.45	2022-03-01
364	6111	DaFa Properties Group Limited:O	12,000,000	44,760,000		1.45	2021-04-19
365	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,738,000	1,981,140		1.45	2022-03-01
366	3969	China Railway Signal & Communication Corporation Limited:H	28,451,000	79,662,800		1.45	2022-02-28
367	1645	Haina Intelligent Equipment International Holdings Limited:O	8,120,000	6,739,600		1.44	2022-02-11
368	2360	Best Mart 360 Holdings Limited:O	14,312,000	22,469,840		1.43	2021-11-24
369	2230	MEDIALINK GROUP LIMITED:O	28,360,000	4,367,440		1.42	2021-12-03
370	1855	ZONQING Environmental Limited:O	3,898,000	8,848,460		1.42	2022-01-03
371	1094	Cherish Sunshine International Limited:O	4,140,771	5,631,449		1.41	2022-01-03
372	0509	Century Sunshine Group Holdings Limited:O	64,363,200	2,188,349		1.40	2022-02-07
373	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,938,650	16,355,951	*	1.40	2013-02-08
374	0346	Yanchang Petroleum International Limited:O	254,627,000	10,185,080		1.39	2022-02-28
375	3623	China Success Finance Group Holdings Limited:O	7,604,000	7,604,000		1.39	2022-02-18
376	0902	HUA NENG POWER INTERNATIONAL, INC.:H	65,128,000	297,634,960		1.39	2022-03-01
377	1456	Guolian Minsheng Securities Company Limited:H	6,125,500	27,442,240		1.38	2022-03-01
378	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,268,000	33,202,880		1.37	2022-02-24
379	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,956,000	5,260,640		1.37	2022-01-04
380	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,880,000	83,420,000		1.36	2022-02-25
381	1800	China Communications Construction Company Limited:H	60,202,989	279,341,869		1.36	2022-03-01
382	1623	Hilong Holding Limited:O	22,870,000	8,118,850		1.35	2022-02-28
383	0621	Taung Gold International Limited:O	244,303,923	6,840,510		1.35	2022-03-01
384	8450	EDICO Holdings Limited:O	13,410,000	831,420		1.34	2022-02-22
385	0780	Tongcheng Travel Holdings Limited (KY):O	29,727,870	432,837,787		1.34	2022-02-25
386	1057	Zhejiang Shibao Company Limited:H	2,895,000	6,137,400		1.34	2022-02-24
387	3186	CICC KraneShares CSI China Internet Index ETF:Unit	5,000	248,500		1.33	2021-05-07
388	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	4,140,000		1.33	2021-05-28
389	1921	Dalipal Holdings Limited (KY):O	19,949,920	72,418,210		1.33	2022-01-17
390	1217	China Innovation Investment Limited:O	169,935,400	1,699,354		1.33	2022-02-23
391	8246	Zhonghua Gas Holdings Limited:O	48,472,000	9,694,400		1.32	2021-12-30
392	1520	Virtual Mind Holding Company Limited:O	23,634,000	6,381,180		1.32	2022-01-10
393	1207	SRE Group Limited:O	271,339,614	9,225,547		1.32	2022-02-14
394	2708	IBO Technology Company Limited:O	7,508,000	24,926,560		1.29	2022-02-22
395	0975	Mongolian Mining Corporation:O	13,307,150	27,811,944		1.29	2022-02-22
396	1345	Shanghai Pioneer Holding Ltd:O	16,238,000	40,107,860		1.29	2022-03-01
397	1608	VPower Group International Holdings Limited:O	34,763,090	39,629,923		1.29	2021-11-04
398	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,572,000	1,176,612		1.28	2021-11-15
399	0904	China Green (Holdings) Limited:O	5,580,355	530,134		1.27	2022-02-23
400	0380	China Pipe Group Limited (BM):O	16,854,000	2,056,188		1.27	2021-08-04
401	8646	China Hongguang Holdings Limited:O	3,795,000	1,290,300		1.27	2022-01-06
402	2298	Cosmo Lady (China) Holdings Company Limited:O	28,435,357	13,080,264		1.26	2021-08-23
403	0313	Richly Field China Development Limited:O	293,955,000	3,233,505		1.26	2022-02-28
404	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,332,125	3,479,783	*	1.26	2021-03-29
405	1076	Imperial Pacific International Holdings Limited:O	132,861,192	8,104,533		1.25	2022-02-15
406	1255	TATA Health International Holdings Limited (KY):O	3,022,000	3,324,200		1.24	2021-09-16
407	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,248,941	828,480		1.24	2021-12-30
408	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	27,096,000	1,625,760		1.24	2022-02-16
409	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,139,166	4,768,837	*	1.23	2021-04-07
410	8242	GSN Corporations Limited:O	20,630,000	206,300	*	1.23	2021-04-07
411	2599	Shinsun Holdings (Group) Co., Ltd.:O	37,330,000	33,597,000		1.23	2022-02-28
412	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,834,706	1,671,900		1.20	2021-02-05
413	0353	Energy International Investments Holdings Limited:O	86,029,798	4,645,609		1.19	2021-05-31
414	1395	ELL Environmental Holdings Limited:O	13,220,000	2,181,300		1.19	2022-01-06
415	1328	Goldstream Investment Limited:O	136,068,000	14,695,344		1.19	2021-10-12
416	3681	SINOMAB BIOSCIENCE LIMITED:O	11,924,400	31,361,172		1.19	2022-03-01
417	2014	Ozner Water International Holding Limited:O	25,060,135	2,230,352	*	1.18	2021-03-04
418	1578	BANK OF TIANJIN CO., LTD.:H	20,615,500	39,169,450		1.17	2022-03-01
419	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,200,105	7,232,409		1.16	2022-02-07
420	1074	APAC Resources Limited:Wrnt	1,855,315	146,570		1.16	2021-12-21
421	0455	Tianda Pharmaceuticals Limited:O	24,712,000	5,609,624		1.15	2022-01-11
422	1566	CA Cultural Technology Group Limited:O	12,426,000	2,037,864		1.15	2022-02-28
423	1811	CGN New Energy Holdings Co., Ltd.:O	48,982,000	257,155,500		1.14	2022-03-01
424	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	684,800	2,865,203		1.14	2022-02-16
425	2866	COSCO SHIPPING Development Co., Ltd.:H	41,939,400	60,392,736		1.14	2022-02-25
426	0399	Starcoin Group Limited:O	16,619,531	2,143,919		1.14	2022-02-16
427	2369	Coolpad Group Limited:O	155,752,826	42,053,263		1.13	2022-03-01
428	0206	CM Energy Tech Co., Ltd.:O	36,385,200	11,643,264		1.12	2022-03-01
429	1610	COFCO Joycome Foods Limited:O	43,762,000	157,980,820		1.12	2022-03-01
430	1148	Xinchen China Power Holdings Limited:O	14,375,000	9,487,500		1.12	2022-02-11
431	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,064,200	11,621,064		1.11	2022-02-07
432	3958	Orient Securities Company Limited:H	11,364,800	65,802,192		1.11	2022-02-24
433	1072	Dongfang Electric Corporation Limited:H	3,756,600	37,265,472		1.10	2022-02-28
434	1251	SPT Energy Group Inc.:O	20,478,000	5,938,620		1.10	2022-02-24
435	1548	Genscript Biotech Corporation:O	23,092,000	708,924,400		1.10	2022-03-01
436	1336	New China Life Insurance Company Ltd.:H	11,351,872	257,119,901		1.10	2022-03-01
437	1241	Shuanghua Holdings Limited:O	7,128,000	698,544		1.10	2022-02-08
438	8006	Sino Splendid Holdings Limited:O	5,205,350	390,401		1.09	2021-10-12
439	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,395,000	17,008,650		1.09	2022-03-01
440	2048	E-House (China) Enterprise Holdings Limited:O	19,000,500	26,220,690		1.09	2022-03-01
441	1735	Central New Energy Holding Group Limited:O	11,441,000	156,055,240		1.08	2022-03-01
442	0096	YUSEI HOLDINGS LIMITED:O	6,832,000	6,148,800		1.07	2021-03-03
443	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,742,700	137,177,216		1.06	2022-02-24
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	98,264,001	12,676,056		1.06	2022-02-16
445	1996	Redsun Properties Group Limited:O	35,185,000	78,462,550		1.05	2022-02-23
446	0602	Jiahua Stores Holdings Limited:O	10,865,000	717,090		1.05	2021-08-24
447	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	74,650,794	109,736,667		1.05	2022-01-03
448	8132	Century Energy International Holdings Limited:O	26,477,500	5,825,050		1.05	2022-02-25
449	3728	Ching Lee Holdings Limited:O	10,540,000	1,559,920		1.04	2021-12-20
450	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,521,666	2,072,688		1.04	2022-02-24
451	8368	Creative China Holdings Limited:O	3,491,800	872,950		1.04	2021-11-09
452	0842	Leoch International Technology Limited:O	14,013,000	10,509,750		1.03	2022-02-04
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,228,992	546,294,712		1.02	2022-03-01
454	0395	Smartac International Holdings Limited:O	57,500,000	920,000	*	1.02	2021-03-25
455	1030	SEAZEN GROUP LIMITED:O	66,343,715	291,248,909		1.02	2022-03-01
456	0103	Shougang Century Holdings Limited:O	20,066,000	6,019,800		1.02	2021-11-30
457	0544	DAIDO GROUP LIMITED:O	29,456,000	618,576		1.02	2022-02-18
458	8160	Goldway Education Group Limited:O	5,292,000	396,900		1.01	2021-11-01
459	0260	AVIC Joy Holdings (HK) Limited:O	59,788,250	1,434,918		1.01	2021-12-22
460	0598	SINOTRANS LIMITED:H	21,547,000	53,221,090		1.00	2022-03-01
461	0724	Ruixin International Holdings Limited:O	8,422,000	261,082		1.00	2022-02-16
462	0401	Wanjia Group Holdings Limited:O	5,604,923	1,120,985		1.00	2022-02-07
463	6900	Sunkwan Properties Group Limited:O	20,698,000	40,154,120		1.00	2021-07-27
464	0815	China Silver Group Limited:O	16,241,818	9,420,254		1.00	2022-03-01
465	3330	Lingbao Gold Group Company Ltd.:H	2,956,600	3,074,864		0.99	2022-02-28
466	6680	JL MAG RARE-EARTH CO., LTD.:H	1,244,600	37,275,770		0.99	2022-02-28
467	8456	Mansion International Holdings Limited:O	2,087,800	918,632		0.99	2022-02-08
468	0704	Huscoke Holdings Limited:O	2,828,521	862,699	*	0.99	2021-03-23
469	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,418,000	49,003,200		0.98	2022-02-16
470	0812	Southwest Securities International Securities Limited:O	36,016,000	1,260,560		0.98	2021-09-15
471	2727	Shanghai Electric Group Company Limited:H	28,396,000	63,039,120		0.97	2022-03-01
472	1088	China Shenhua Energy Company Limited:H	32,789,793	714,817,487		0.97	2022-03-01
473	0948	Alpha Professional Holdings Limited:O	3,048,560	4,786,239		0.97	2022-01-17
474	8296	Sino-Life Group Limited:O	7,196,000	1,079,400		0.97	2022-02-07
475	1902	Yincheng International Holding Co., Ltd.:O	14,022,000	42,066,000		0.97	2022-01-05
476	1812	Shandong Chenming Paper Holdings Limited:H	5,113,250	19,174,688		0.97	2022-03-01
477	2772	Zhongliang Holdings Group Company Limited:O	34,611,500	103,142,270		0.97	2022-02-22
478	0750	China Shuifa Singyes Energy Holdings Limited:O	24,358,360	33,614,537		0.97	2022-03-01
479	8086	Sino Vision Worldwide Holdings Limited:O	545,008	354,255	*	0.97	2022-01-27
480	2178	Petro-king Oilfield Services Limited:O	16,487,828	1,566,344		0.95	2022-02-11
481	1153	Jiayuan Services Holdings Limited:O	5,833,145	19,599,367		0.95	2022-03-01
482	1981	Cathay Group Holdings Inc.:O	15,681,000	27,912,180		0.95	2022-02-14
483	1399	Veson Holdings Limited (KY):O	10,162,000	2,845,360		0.93	2022-02-25
484	0444	Sincere Watch (Hong Kong) Limited:O	56,070,000	2,971,710		0.93	2022-01-20
485	0400	Ingdan, Inc.:O	13,127,000	30,192,100		0.93	2022-02-25
486	3900	Greentown China Holdings Limited:O	23,127,000	276,136,380		0.92	2022-03-01
487	1810	Xiaomi Corporation:B	188,180,228	2,762,485,747		0.92	2022-03-01
488	1461	ZHONGTAI FUTURES Company Limited:H	2,551,000	2,142,840		0.92	2022-02-23
489	8247	Biosino Bio-Technology and Science Incorporation:H	590,000	1,032,500		0.92	2022-01-20
490	8143	Good Fellow Healthcare Holdings Limited:O	25,858,466	1,370,499		0.92	2021-12-22
491	2878	Solomon Systech (International) Limited:O	22,866,000	16,692,180		0.92	2022-02-28
492	2120	Wenzhou Kangning Hospital Co., Ltd.:H	176,200	1,955,820		0.91	2022-02-24
493	3989	Capital Environment Holdings Limited:O	129,472,000	20,197,632		0.91	2022-02-18
494	8003	Great World Company Holdings Ltd:O	2,981,800	1,818,898		0.90	2022-01-04
495	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	13,558,000	1,301,568		0.90	2022-02-24
496	1555	MIE Holdings Corporation:O	29,362,000	1,585,548		0.90	2022-02-09
497	2170	Suzhou Basecare Medical Corporation Limited:H	721,500	4,841,265		0.89	2022-03-01
498	6855	Ascentage Pharma Group International:O	2,338,500	43,075,170		0.89	2022-03-01
499	0596	Inspur Digital Enterprise Technology Limited:O	10,150,170	36,540,612		0.89	2022-03-01
500	8158	China Regenerative Medicine International Limited:O	25,344,500	6,462,848		0.89	2022-02-10
501	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,332,462	8,201,584		0.89	2022-02-21
502	6998	Genor Biopharma Holdings Limited:O	4,410,000	27,077,400		0.87	2022-02-18
503	1525	Shanghai Gench Education Group Limited:O	3,607,500	14,393,925		0.87	2022-03-01
504	0082	Crazy Sports Group Limited:O	39,341,600	14,162,976		0.87	2022-02-15
505	3380	Logan Group Company Limited:O	49,204,000	123,010,000		0.86	2022-03-01
506	8487	ISP Global Limited:O	7,606,000	1,635,290		0.86	2022-01-24
507	2666	Genertec Universal Medical Group Company Limited:O	16,226,500	89,245,750		0.86	2022-02-28
508	2009	BBMG Corporation:H	19,919,000	24,898,750		0.85	2022-03-01
509	0766	Sino Prosper (Group) Holdings Limited:O	19,603,000	686,105	*	0.85	2021-06-10
510	8022	Evershine Group Holdings Limited:O	18,343,440	183,434	*	0.85	2021-07-23
511	2191	SF Real Estate Investment Trust:Unit	6,769,000	23,285,360		0.85	2022-01-06
512	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,958,000	39,448,800		0.85	2022-03-01
513	1386	Vestate Group Holdings Limited:O	6,752,000	3,072,160	*	0.85	2021-01-27
514	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,233,000	13,308,504		0.85	2022-03-01
515	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	52,300,000	732,200	*	0.84	2022-02-14
516	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,453,000	5,833,430		0.84	2021-10-05
517	0588	Beijing North Star Company Limited:H	5,932,000	7,059,080		0.84	2022-02-11
518	1963	Bank of Chongqing Co., Ltd.:H	13,211,000	61,695,370		0.84	2022-02-10
519	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	1,497,600		0.83	2020-08-04
520	8125	China New Holdings Limited:O	1,296,000	220,320		0.83	2021-12-02
521	8007	Global Strategic Group Limited:O	3,765,713	1,148,542		0.83	2021-12-28
522	0928	King International Investment Limited (KY):O	10,603,268	1,166,359		0.83	2021-10-27
523	8317	Finet Group Limited:O	5,496,532	2,006,234		0.82	2021-03-03
524	8035	Janco Holdings Limited:O	4,940,000	889,200		0.82	2021-11-01
525	0348	China Healthwise Holdings Limited:O	6,342,000	1,522,080		0.82	2022-01-05
526	1822	China Wood International Holding Co., Limited:O	2,813,100	182,852	*	0.82	2021-07-26
527	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,632,000	59,626,480		0.82	2022-03-01
528	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,090,000	4,253,600		0.82	2021-09-20
529	0619	South China Financial Holdings Limited:O	2,452,515	662,179		0.81	2021-06-18
530	2162	Keymed Biosciences Inc.:O	2,277,000	66,374,550		0.81	2022-03-01
531	0976	Chiho Environmental Group Limited:O	13,030,000	9,381,600		0.81	2022-02-23
532	0818	Hi Sun Technology (China) Limited:O	22,473,000	22,248,270		0.81	2022-03-01
533	8083	Youzan Technology Limited:O	146,196,000	38,010,960		0.81	2022-02-28
534	0550	Allegro Culture Limited:O	3,606,000	1,153,920		0.81	2021-07-02
535	1024	Kuaishou Technology:B	28,157,273	2,496,142,251		0.81	2022-03-01
536	1778	Colour Life Services Group Co., Limited:O	11,970,357	9,336,878		0.80	2022-01-04
537	3860	EPS Creative Health Technology Group Limited (KY):O	4,020,000	5,989,800		0.80	2022-01-18
538	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,740,700	21,845,688		0.80	2022-03-01
539	8267	Linekong Interactive Group Co., Ltd.:O	2,949,500	796,365		0.80	2021-11-17
540	2216	Broncus Holding Corporation:O	4,217,484	17,713,433		0.80	2022-02-25
541	8299	GT Gold Holdings Limited:O	11,979,827	443,254		0.80	2022-02-07
542	0760	Talent Property Group Limited:O	82,305,000	1,646,100		0.80	2022-02-09
543	3333	China Evergrande Group:O	105,162,293	170,362,915		0.80	2022-03-01
544	1816	CGN Power Co., Ltd.:H	88,766,000	195,285,200		0.80	2022-03-01
545	1393	Hidili Industry International Development Limited:O	16,082,000	7,478,130		0.79	2022-02-16
546	8507	i.century Holding Limited:O	3,136,000	595,840		0.78	2022-02-16
547	1323	Huasheng International Holding Limited:O	27,246,000	3,405,750		0.78	2022-02-21
548	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	33,860,000	34,198,600		0.78	2022-02-23
549	0710	BOE Varitronix Limited:O	5,673,000	53,212,740		0.77	2022-02-28
550	1618	Metallurgical Corporation of China Ltd.:H	22,100,000	53,261,000		0.77	2022-03-01
551	0085	China Electronics Huada Technology Company Limited:O	15,484,750	10,219,935		0.76	2022-02-28
552	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,597,982	211,940,256		0.76	2022-03-01
553	8009	Chinese Energy Holdings Limited:O	445,147	222,574		0.76	2021-10-22
554	0320	COMPUTIME GROUP LIMITED:O	6,350,000	4,762,500		0.75	2021-12-09
555	0672	Zhong An Group Limited:O	42,415,600	13,148,836		0.75	2022-02-08
556	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,020,000	10,690,800		0.75	2019-03-18
557	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,378,000	11,999,310		0.75	2022-02-16
558	0526	Lisi Group (Holdings) Limited (BM):O	59,813,545	2,392,542		0.74	2022-02-15
559	0936	Kaisa Capital Investment Holdings Limited:O	7,880,000	2,797,400		0.74	2021-07-23
560	0497	CSI Properties Limited (BM):O	69,801,178	14,239,440		0.74	2021-09-20
561	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	2,327,040		0.74	2021-02-22
562	2233	WEST CHINA CEMENT LIMITED:O	40,082,000	54,110,700		0.74	2022-02-11
563	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	49,831,326	2,940,048		0.74	2022-02-24
564	1357	Meitu, Inc.:O	32,416,108	41,816,779		0.73	2022-03-01
565	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,000	479,160		0.73	2022-03-01
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,344,500	2,125,838		0.73	2022-01-28
567	3147	CSOP SZSE ChiNext ETF:Unit	435,000	5,446,200		0.73	2021-12-22
568	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,466,000	66,699,000		0.73	2022-03-01
569	2100	BAIOO Family Interactive Limited:O	19,948,000	11,769,320		0.72	2022-02-18
570	0730	Capital Industrial Financial Services Group Limited:O	28,621,000	4,006,940		0.72	2021-07-29
571	8167	Neo Telemedia Limited:O	68,249,000	12,830,812		0.72	2022-02-10
572	1528	Red Star Macalline Group Corporation Ltd.:H	5,292,026	20,003,858		0.71	2022-03-01
573	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	2,917,284		0.71	2021-07-02
574	1202	Chengdu SIWI Science and Technology Company Limited:H	1,136,000	1,476,800		0.71	2022-02-07
575	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,549,000	81,554,850		0.71	2022-03-01
576	0618	Peking University Resources (Holdings) Company Limited:O	45,304,000	7,339,248	*	0.71	2021-04-27
577	1091	South Manganese Investment Limited:O	24,174,085	33,360,237		0.71	2022-03-01
578	0231	Ping An Securities Group (Holdings) Limited:O	36,391,000	363,910	*	0.70	2021-11-10
579	1300	Trigiant Group Limited:O	12,614,000	6,433,140		0.70	2021-12-22
580	8028	Timeless Resources Holdings Limited:O	19,796,400	534,503		0.70	2021-09-21
581	2358	Jiu Rong Holdings Limited:O	38,170,000	3,435,300		0.70	2022-02-11
582	1696	SISRAM MEDICAL LTD:O	3,248,722	26,184,699		0.70	2022-02-25
583	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,703,199	1,158,175		0.70	2021-01-26
584	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,055,510	10,122,341		0.69	2022-02-28
585	9911	Newborn Town Inc.:O	8,222,000	37,903,420		0.69	2022-03-01
586	0986	Dufu Liquor Group Limited:O	8,614,251	723,597		0.69	2022-02-09
587	0439	KuangChi Science Limited:O	42,371,000	7,965,748		0.69	2022-02-14
588	1508	China Reinsurance (Group) Corporation:H	45,703,000	34,277,250		0.68	2022-02-28
589	0708	China Evergrande New Energy Vehicle Group Limited:O	74,177,700	255,913,065		0.68	2022-03-01
590	1685	Boer Power Holdings Limited:O	5,264,000	1,947,680		0.68	2021-10-07
591	1194	Bay Area Gold Group Limited:O	2,028,418	760,657		0.68	2021-08-18
592	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,991,000	2,378,740		0.68	2022-02-14
593	0147	International Business Settlement Holdings Limited:O	136,724,242	32,813,818		0.67	2022-02-11
594	8220	Bingo Group Holdings Limited:O	6,901,000	158,723		0.67	2021-12-30
595	1712	DRAGON MINING LIMITED:O	1,062,000	1,667,340		0.67	2022-02-16
596	0261	GBA Holdings Limited:O	1,227,277,000	12,272,770		0.67	2021-12-15
597	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,336,000	4,988,480		0.67	2022-02-16
598	8146	Grace Wine Holdings Limited:O	5,330,000	1,050,010		0.67	2021-10-06
599	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,422,637	1,865,652		0.67	2022-01-10
600	2051	Vala Inc. (KY):O	9,045,000	4,432,050		0.67	2022-02-21
601	0419	Hony Media Group:O	89,800,757	17,062,144		0.67	2022-02-18
602	0967	SOUND GLOBAL LTD.:O	9,983,000	29,749,340	*	0.66	2022-01-06
603	3838	China Starch Holdings Limited:O	39,678,000	7,300,752		0.66	2022-02-24
604	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	880,000	616,000		0.66	2021-10-26
605	1561	Pan Asia Data Holdings Inc.:O	5,024,000	10,148,480		0.66	2022-01-27
606	1762	Wanka Online Inc.:O	9,743,930	4,043,731		0.66	2022-03-01
607	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,427,000	10,317,210		0.65	2022-02-17
608	1371	China Ecotourism Group Limited:O	19,873,380	1,788,604		0.64	2022-02-07
609	9993	Radiance Holdings (Group) Company Limited:O	25,968,000	111,143,040		0.64	2022-02-17
610	0302	CMGE Technology Group Limited:O	17,690,000	50,416,500		0.64	2022-02-28
611	0627	Japan Kyosei Group Company Limited:O	72,478,120	1,087,172		0.64	2022-01-20
612	2357	AviChina Industry & Technology Company Limited:H	39,578,000	193,932,200		0.64	2022-03-01
613	0433	North Mining Shares Company Limited:O	148,064,375	1,924,837	*	0.63	2021-08-06
614	9963	Transtech Optelecom Science Holdings Limited:O	1,644,000	1,956,360		0.63	2021-10-27
615	0982	Huafa Property Services Group Company Limited:O	63,220,000	9,103,680		0.63	2021-12-29
616	1889	Sanai Health Industry Group Company Limited:O	19,262,500	1,560,263		0.63	2022-02-11
617	9977	Shandong Fengxiang Co., Ltd.:H	2,228,000	3,564,800		0.63	2022-01-17
618	1728	China ZhengTong Auto Services Holdings Limited:O	17,162,000	9,953,960		0.63	2022-02-14
619	0149	China Agri-Products Exchange Limited:O	62,094,335	6,519,905		0.62	2022-01-07
620	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,380,200	135,377,010		0.62	2022-03-01
621	8153	Jiading International Group Holdings Limited:O	52,413,100	3,930,983		0.62	2021-12-09
622	1672	Ascletis Pharma Inc.:O	6,695,000	30,663,100		0.62	2022-02-28
623	6616	Global New Material International Holdings Limited:O	7,316,000	41,920,680		0.61	2022-02-28
624	8489	Grand Power Logistics Group Limited:O	1,835,000	550,500		0.61	2022-02-16
625	0574	Pa Shun International Holdings Limited:O	8,995,024	602,667		0.61	2022-02-18
626	2006	Shanghai Jin Jiang Capital Company Limited:H	8,478,000	25,094,880		0.61	2022-02-24
627	1798	China Datang Corporation Renewable Power Co., Limited:H	15,080,000	46,748,000		0.60	2022-03-01
628	3308	Golden Eagle Retail Group Limited:O	9,928,000	56,093,200		0.60	2022-02-24
629	0235	CSC Holdings Limited (HK):O	121,795,500	4,871,820		0.60	2022-02-18
630	8228	National Arts Group Holdings Limited:O	5,965,150	507,038		0.60	2021-09-17
631	1495	Jiyi Holdings Limited:O	5,532,000	4,812,840		0.60	2022-02-24
632	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,048	223,681		0.60	2021-05-07
633	1133	Harbin Electric Company Limited:H	4,024,000	11,307,440		0.60	2022-02-28
634	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,474,667	1,740,107		0.59	2021-07-05
635	2023	China Ludao Technology Company Limited:O	2,908,000	3,460,520		0.59	2021-12-29
636	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,623,500	32,165,655		0.59	2022-02-07
637	1370	Aowei Holding Limited:O	9,633,000	10,210,980	*	0.59	2021-03-30
638	1988	China Minsheng Banking Corp., Ltd.:H	49,006,123	149,958,736		0.59	2022-02-28
639	9996	Peijia Medical Limited:O	3,983,000	51,301,040		0.59	2022-02-10
640	3933	United Laboratories International Holdings Limited (The):O	10,750,500	46,872,180		0.59	2022-02-21
641	1530	3SBio Inc.:O	14,344,000	90,367,200		0.59	2022-02-28
642	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,404,000	5,460,960		0.59	2022-01-06
643	0988	Silk Road Logistics Holdings Limited:O	3,754,844	480,620		0.59	2022-01-24
644	1375	Central China Securities Co., Ltd.:H	6,966,000	10,031,040		0.58	2022-02-18
645	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,154,800	3,234,892		0.58	2021-12-29
646	0844	Greatime International Holdings Limited:O	2,860,000	1,086,800		0.58	2022-02-14
647	0451	GCL New Energy Holdings Limited:O	121,292,000	23,651,940		0.58	2022-02-25
648	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,341,000	12,618,590		0.57	2022-03-01
649	1918	Sunac China Holdings Limited:O	31,291,612	221,231,697		0.57	2022-03-01
650	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,753,800	23,123,408		0.57	2022-02-28
651	1872	Guan Chao Holdings Limited:O	5,140,000	945,760		0.57	2022-02-07
652	0819	Tianneng Power International Limited:O	6,430,000	46,553,200		0.57	2022-02-28
653	1260	Wonderful Sky Financial Group Holdings Limited:O	6,568,000	1,674,840		0.57	2021-12-14
654	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	625,000	140,000		0.57	2021-10-29
655	1756	China Science and Education Industry Group Limited (KY):O	6,803,000	7,007,090		0.57	2022-02-18
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,171,269	550,756,773		0.57	2022-03-01
657	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,066,000	2,720,410		0.57	2022-02-23
658	9968	Huijing Holdings Company Limited:O	29,586,000	57,396,840		0.56	2021-10-07
659	1366	Jiangnan Group Limited:O	34,439,000	9,126,335		0.56	2022-03-01
660	0694	Beijing Capital International Airport Company Limited:H	10,578,000	52,149,540		0.56	2022-03-01
661	2002	China Sunshine Paper Holdings Company Limited:O	5,715,500	16,689,260		0.56	2022-02-24
662	0894	Man Yue Technology Holdings Limited:O	2,662,000	2,981,440		0.56	2022-02-16
663	0745	China National Culture Group Limited:O	4,076,750	733,815		0.56	2022-02-10
664	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,338,180	1,793,161		0.56	2022-02-23
665	2834	iShares NASDAQ 100 Index ETF:Unit	7,290	1,975,590		0.55	2022-01-21
666	0600	China Infrastructure Investment Limited:O	2,351,040	940,416		0.55	2022-02-08
667	2008	Phoenix Media Investment (Holdings) Limited:O	27,366,000	11,083,230		0.55	2022-02-25
668	0276	Mongolia Energy Corporation Limited:O	1,028,534	1,049,105		0.55	2022-02-07
669	0223	Elife Holdings Limited:O	3,708,100	407,891		0.55	2022-02-08
670	8148	Wuxi Life International Holdings Group Limited:O	6,942,262	118,018		0.55	2022-02-07
671	8019	Hao Wen Holdings Limited:O	1,400,207	525,078		0.54	2022-02-15
672	0263	GT GROUP HOLDINGS LIMITED:O	914,065	35,649	*	0.54	2021-03-30
673	1878	SOUTHGOBI RESOURCES LTD.:O	1,489,300	2,010,555		0.54	2022-01-06
674	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,238,092	6,982,380		0.54	2022-02-28
675	2156	C&D Property Management Group Co., Ltd:O	7,228,000	28,839,720		0.54	2022-03-01
676	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,780,000	291,060		0.54	2021-03-12
677	2222	NVC International Holdings Limited:O	22,754,000	3,754,410		0.54	2022-02-07
678	6666	Evergrande Property Services Group Limited:O	58,155,878	140,155,666		0.54	2022-03-01
679	3738	Vobile Group Limited:O	11,384,000	65,458,000		0.54	2022-02-25
680	2080	AUX International Holdings Limited:O	2,646,000	1,746,360		0.54	2021-12-14
681	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,811,700	19,060,146		0.54	2022-03-01
682	0521	CWT International Limited:O	61,126,585	5,012,380		0.54	2022-02-22
683	0295	KONG SUN HOLDINGS LIMITED:O	80,228,900	4,332,361		0.54	2022-01-03
684	1168	Z Fin Limited:O	34,093,550	7,602,862		0.53	2021-10-26
685	0124	Guangdong Land Holdings Limited:O	9,146,000	7,774,100		0.53	2022-02-22
686	0382	Edvantage Group Holdings Limited:O	5,722,000	18,825,380		0.53	2022-02-17
687	1757	Affluent Foundation Holdings Limited:O	6,400,000	1,337,600		0.53	2021-07-23
688	0442	Domaine Power Holdings Limited:O	919,000	1,452,020		0.53	2021-12-08
689	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,144,000	1,315,600		0.53	2021-10-18
690	0979	Green Energy Group Limited:O	5,938,140	1,342,020		0.52	2021-12-06
691	0434	Boyaa Interactive International Limited:O	3,708,000	1,779,840		0.52	2022-02-11
692	0689	EPI (Holdings) Limited:O	27,367,919	1,204,188		0.52	2022-02-18
693	2341	EcoGreen International Group Limited:O	4,041,720	7,840,937		0.52	2022-03-01
694	1970	IMAX China Holding, Inc.:O	1,780,400	19,620,008		0.52	2022-01-26
695	1137	Hong Kong Technology Venture Company Limited:O	4,787,000	43,944,660		0.52	2022-02-15
696	6066	CSC Financial Co., Ltd.:H	6,532,000	54,346,240		0.52	2022-03-01
697	2112	Grace Life-tech Holdings Limited:O	7,761,000	1,140,867		0.52	2022-02-07
698	6839	Yunnan Water Investment Co., Limited:H	1,880,000	1,635,600		0.52	2022-02-15
699	0638	KIN YAT HOLDINGS LIMITED:O	2,268,000	1,678,320		0.52	2022-02-09
700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	25,942,000	113,885,380		0.52	2022-03-01
701	1733	E-Commodities Holdings Limited:O	14,765,600	18,014,032		0.51	2022-02-24
702	0800	A8 New Media Group Limited:O	13,930,000	4,596,900		0.51	2022-02-07
703	0556	Pan Asia Environmental Protection Group Limited:O	4,310,000	3,965,200		0.51	2021-12-13
704	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,128,000	23,800,800		0.51	2022-02-23
705	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,005,000	6,804,250		0.51	2022-02-28
706	6878	Differ Group Auto Limited:O	36,868,000	89,220,560		0.51	2022-02-28
707	1678	China Creative Global Holdings Limited:O	11,088,000	443,520	*	0.51	2020-09-02
708	1262	Labixiaoxin Snacks Group Limited:O	6,780,000	3,254,400		0.51	2021-06-04
709	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	177,800	264,922		0.51	2022-01-04
710	1087	InvesTech Holdings Limited:O	427,850	787,244		0.51	2022-02-17
711	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,075,000	789,750		0.51	2022-02-16
712	8020	Unitas Holdings Limited:O	13,230,000	238,140		0.51	2022-02-11
713	0472	New Silkroad Culturaltainment Limited:O	16,119,000	1,321,758		0.50	2022-02-15
714	1699	China Putian Food Holding Limited:O	9,480,000	587,760		0.50	2021-10-22
715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,162,000	71,436,040		0.50	2022-02-24
716	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	98,300	26,639,300		0.50	2022-02-14
717	1033	Sinopec Oilfield Service Corporation:H	27,025,000	19,458,000		0.50	2022-02-28
718	0498	Blue River Holdings Limited:O	5,482,000	712,660		0.50	2021-11-12
719	3313	ArtGo Holdings Limited:O	21,563,333	754,717		0.49	2021-11-18
720	1612	Vincent Medical Holdings Limited:O	3,224,000	2,708,160		0.49	2022-02-11
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,211,688	109,524,154		0.49	2022-02-28
722	1971	Redsun Services Group Limited:O	2,032,000	7,254,240		0.49	2021-11-18
723	0512	Grand Pharmaceutical Group Limited:O	17,354,868	108,988,571		0.49	2022-02-28
724	8166	China Eco-Farming Limited:O	516,900	95,110		0.49	2021-10-28
725	1575	Regal Partners Holdings Limited:O	4,874,000	424,038		0.49	2022-01-13
726	8135	ZMFY Automobile Glass Services Limited:O	3,865,000	919,870		0.49	2021-06-15
727	2202	China Vanke Company Limited:H	9,250,241	174,644,550		0.49	2022-03-01
728	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,857,500	7,972,425		0.49	2022-02-28
729	1513	Livzon Pharmaceutical Group Inc.:H	1,504,561	43,782,725		0.48	2022-03-01
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,828,582	738,413,921		0.48	2022-03-01
731	0195	Greentech Technology International Limited:O	32,680,000	4,869,320		0.48	2022-03-01
732	8612	World Super Holdings Limited:O	3,920,000	423,360		0.48	2022-01-28
733	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,708,000	3,485,520		0.48	2022-02-28
734	8087	China 33 Media Group Limited:O	3,301,600	353,271		0.48	2021-11-09
735	2186	Luye Pharma Group Ltd.:O	16,909,500	54,617,685		0.48	2022-02-28
736	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,521,030	74,795,330		0.48	2022-03-01
737	0309	Xinhua News Media Holdings Limited:O	8,598,000	576,066		0.48	2022-02-07
738	0591	China High Precision Automation Group Limited:O	4,931,000	6,114,440	*	0.48	2020-11-02
739	8201	PPS International (Holdings) Limited:O	2,564,650	246,206		0.47	2022-02-07
740	2880	Liaoning Port Co., Ltd.:H	24,484,560	18,118,574		0.47	2022-02-18
741	0866	China Qinfa Group Limited:O	11,830,000	4,436,250		0.47	2022-02-24
742	8426	Modern Living Investments Holdings Limited:O	3,790,000	553,340		0.47	2020-12-11
743	6626	YUEXIU SERVICES GROUP LIMITED:O	7,206,738	28,682,817		0.47	2022-03-01
744	9966	Alphamab Oncology:O	4,432,000	41,572,160		0.47	2022-02-22
745	8340	Zijing International Financial Holdings Limited:O	3,000,000	192,000		0.47	2021-04-29
746	0205	SEEC MEDIA GROUP LIMITED:O	2,887,150	1,024,938		0.47	2021-11-24
747	8293	SingAsia Holdings Limited:O	7,015,000	343,735		0.47	2022-02-28
748	3628	RENHENG Enterprise Holdings Limited:O	3,748,000	862,040		0.47	2021-12-20
749	0706	Beautiful China Holdings Company Limited:O	43,129,423	560,682	*	0.47	2020-07-27
750	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	999,000	474,525		0.47	2022-01-10
751	8203	Kaisun Holdings Limited:O	2,680,500	777,345		0.46	2022-01-20
752	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,286,850	594,581		0.46	2022-01-04
753	1986	Tsaker New Energy Tech Co., Limited:O	4,739,500	6,208,745		0.46	2022-02-28
754	0139	Smart Fish Wealthlink Holdings Limited:O	73,560,530	1,765,453		0.46	2022-02-25
755	0872	Titan Invo Technology Limited:O	9,478,000	710,850		0.46	2020-12-18
756	1912	Contel Technology Company Limited:O	3,665,000	604,725		0.46	2021-12-30
757	3903	Hanhua Financial Holding Co., Ltd.:H	5,352,000	1,899,960		0.46	2022-03-01
758	0491	Emperor Culture Group Limited:O	14,659,666	732,983		0.46	2022-02-09
759	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,139,000	46,143,300		0.45	2022-02-28
760	0707	Asia Television Holdings Limited:O	44,970,000	674,550		0.45	2022-02-09
761	3318	China Boton Group Company Limited:O	4,869,721	22,644,203		0.45	2022-02-28
762	2217	Tam Jai International Co. Limited:O	6,027,000	15,308,580		0.45	2022-03-01
763	8037	China Biotech Services Holdings Limited:O	4,329,700	6,451,253		0.45	2022-02-23
764	2340	ISP Holdings Limited:O	1,904,446	599,900		0.45	2022-01-28
765	1211	BYD COMPANY LIMITED:H	4,919,615	1,182,675,446		0.45	2022-03-01
766	1119	iDreamSky Technology Holdings Limited:O	6,352,800	36,719,184		0.45	2022-02-28
767	2633	Jacobson Pharma Corporation Limited:O	8,606,000	6,798,740		0.44	2022-02-23
768	2899	ZIJIN MINING GROUP CO., LTD.:H	25,413,700	288,699,632		0.44	2022-03-01
769	1633	Sheung Yue Group Holdings Limited:O	3,027,000	684,102		0.44	2021-11-10
770	0756	Summi (Group) Holdings Limited:O	10,088,000	726,336		0.44	2022-02-22
771	0462	Natural Dairy (NZ) Holdings Limited:O	11,940,000	26,268,000	*	0.44	2021-01-05
772	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,074,000	1,039,931,200		0.44	2022-02-23
773	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	730,560	657,504		0.44	2021-02-19
774	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,037,000	7,794,473		0.44	2022-02-10
775	1846	EuroEyes International Eye Clinic Limited:O	1,454,000	11,588,380		0.44	2022-02-23
776	0925	Beijing Properties (Holdings) Limited:O	30,400,000	3,009,600		0.44	2022-02-07
777	3773	Yinsheng Digifavor Company Limited:O	1,810,000	1,429,900		0.44	2022-03-01
778	1693	BGMC International Limited:O	7,848,000	266,832	*	0.44	2020-11-17
779	8156	Sinopharm Tech Holdings Limited:O	19,743,000	2,151,987		0.44	2022-02-24
780	1786	CRCC High-Tech Equipment Corporation Limited:H	2,308,500	2,031,480		0.43	2022-02-28
781	1740	Values Cultural Investment Limited:O	4,500,000	882,000		0.43	2022-02-07
782	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,036,700	264,807,400		0.43	2022-03-01
783	1297	Sinosoft Technology Group Limited:O	5,298,200	3,867,686		0.43	2022-02-28
784	8310	Yancheng Port International Co., Limited:O	5,580,000	613,800		0.43	2021-03-04
785	1496	AP Rentals Holdings Limited:O	3,700,000	651,200		0.43	2020-06-19
786	2699	Xinming China Holdings Limited:O	8,034,000	361,530		0.43	2021-08-11
787	0318	Vongroup Limited:O	970,000	378,300		0.43	2022-02-23
788	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,283,000	5,482,240		0.43	2021-10-19
789	1104	APAC Resources Limited:O	5,534,575	5,755,958		0.43	2022-02-22
790	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,328,000	1,363,296		0.42	2021-04-13
791	1302	LifeTech Scientific Corporation:O	19,612,000	60,601,080		0.42	2022-03-01
792	0993	XinKong International Capital Holdings Limited:O	36,891,259	5,902,601		0.42	2022-03-01
793	3700	Inkeverse Group Limited:O	8,497,000	17,163,940		0.42	2022-02-21
794	1145	Courage Investment Group Limited:O	4,645,800	975,618		0.42	2022-02-28
795	1124	COASTAL GREENLAND LIMITED:O	17,400,000	800,400		0.42	2022-02-25
796	2142	HBM Holdings Limited (KY):O	3,221,000	14,655,550		0.42	2022-02-24
797	0817	China Jinmao Holdings Group Limited:O	53,191,100	139,892,593		0.42	2022-03-01
798	6178	Everbright Securities Company Limited:H	2,939,200	17,223,712		0.42	2022-02-23
799	0728	CHINA TELECOM CORPORATION LIMITED:H	57,791,000	175,106,730		0.42	2022-03-01
800	1086	Goodbaby International Holdings Limited:O	6,943,000	6,804,140		0.42	2022-02-08
801	2327	Meilleure Health International Industry Group Limited:O	17,331,000	7,365,675		0.42	2022-02-07
802	0371	Beijing Enterprises Water Group Limited:O	42,007,458	130,643,194		0.41	2022-03-01
803	3919	Golden Power Group Holdings Limited:O	1,492,000	322,272		0.41	2022-01-12
804	1185	China Energine International (Holdings) Limited:O	18,062,000	2,763,486	*	0.41	2021-03-10
805	2552	Hua Medicine:O	4,358,000	16,386,080		0.41	2022-02-23
806	1250	Shandong Hi-Speed New Energy Group Limited:O	262,054,644	27,515,738		0.41	2022-02-28
807	0683	KERRY PROPERTIES LIMITED:O	5,998,000	127,757,400		0.41	2022-02-08
808	1069	China Health Technology Group Holding Company Limited:O	45,450,000	454,500	*	0.41	2021-07-26
809	1060	Damai Entertainment Holdings Limited (BM):O	110,568,874	89,560,788		0.41	2022-02-24
810	2371	Chuanglian Holdings Limited (KY):O	27,656,000	1,382,800		0.41	2022-02-07
811	6999	Leading Holdings Group Limited:O	4,194,000	20,005,380		0.41	2022-01-28
812	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,416,400	17,277,260		0.41	2022-02-28
813	1967	Confidence Intelligence Holdings Limited:O	1,018,000	26,162,600		0.41	2021-11-17
814	1937	JiaChen Holding Group Limited:O	4,070,000	4,070,000		0.41	2022-03-01
815	8042	KOS International Holdings Limited:O	3,240,000	162,000		0.41	2021-11-02
816	0623	SinoMedia Holding Limited:O	1,868,000	1,793,280		0.40	2022-02-28
817	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,108,000	381,548		0.40	2021-10-11
818	8545	Amuse Group Holding Limited:O	4,024,000	225,344		0.40	2022-02-07
819	0515	China Silver Technology Holdings Limited:O	11,222,000	561,100		0.40	2022-02-14
820	3993	CMOC Group Limited (CN):H	15,790,016	71,844,573		0.40	2022-03-01
821	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,010,000	186,620		0.40	2021-03-02
822	0381	AOM International Group Company Limited:O	4,622,400	263,477		0.40	2022-02-18
823	1053	Chongqing Iron & Steel Company Limited:H	2,159,000	2,828,290		0.40	2022-02-18
824	6185	CanSino Biologics Inc.:H	532,189	72,643,799		0.40	2022-03-01
825	1647	Grandshores Technology Group Limited:O	4,390,000	842,880		0.40	2022-02-28
826	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,345,880	6,543,316		0.40	2022-03-01
827	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,952,000	279,136		0.40	2022-01-04
828	2326	New Provenance Everlasting Holdings Limited:O	84,340,000	1,012,080		0.40	2022-01-13
829	0848	Maoye International Holdings Limited:O	20,559,000	4,934,160		0.40	2022-02-23
830	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,810,000	843,000		0.40	2021-08-25
831	0253	SHUN HO HOLDINGS LIMITED:O	1,212,000	1,090,800		0.40	2022-02-07
832	1420	Chuan Holdings Limited:O	4,120,000	597,400		0.40	2021-11-02
833	1020	Cybernaut International Holdings Company Limited:O	15,786,600	2,715,295		0.40	2022-02-11
834	1961	Infinities Technology International (Cayman) Holding Limited:O	2,160,000	3,520,800		0.40	2022-03-01
835	0210	Daphne International Holdings Limited:O	7,164,000	1,067,436		0.39	2022-02-24
836	8321	Tai Kam Holdings Limited:O	906,000	697,620		0.39	2021-11-18
837	0987	China Renewable Energy Investment Limited:O	9,823,419	2,897,909		0.39	2022-02-16
838	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,930,000	14,417,100		0.39	2022-02-10
839	8078	China Creative Digital Entertainment Limited:O	1,528,716	45,861		0.39	2021-08-11
840	0009	KEYNE LTD:O	13,923,400	445,549		0.39	2022-02-15
841	1110	Kingworld Medicines Group Limited:O	2,428,000	1,165,440		0.39	2022-02-22
842	1246	Boill Healthcare Holdings Limited:O	5,282,310	1,003,639		0.39	2021-12-17
843	0565	Art Group Holdings Limited (KY):O	10,440,000	2,923,200		0.39	2021-03-08
844	0895	Dongjiang Environmental Company Limited:H	773,925	2,840,305		0.39	2022-01-25
845	0166	New Times Corporation Limited (BM):O	33,809,300	2,468,079		0.39	2022-02-18
846	6138	Harbin Bank Co., Ltd.:H	11,668,000	8,984,360		0.39	2022-02-09
847	1823	Huayu Expressway Group Limited:O	1,586,000	6,423,300		0.38	2022-02-09
848	0727	Crown International Corporation Limited:O	13,158,000	1,657,908		0.38	2021-12-30
849	1186	China Railway Construction Corporation Limited:H	7,953,000	42,309,960		0.38	2022-03-01
850	0886	Silver Base Group Holdings Limited:O	8,646,225	397,726		0.38	2022-02-14
851	1766	CRRC Corporation Limited:H	16,714,750	58,835,920		0.38	2022-03-01
852	3378	Xiamen International Port Co., Ltd:H	3,772,000	3,130,760		0.38	2022-02-23
853	1052	Yuexiu Transport Infrastructure Limited:O	6,390,084	31,630,916		0.38	2022-03-01
854	0548	Shenzhen Expressway Corporation Limited:H	2,854,000	22,774,920		0.38	2022-01-25
855	8130	Dadi International Group Limited:O	13,834,325	525,704		0.38	2021-12-28
856	0358	Jiangxi Copper Company Limited:H	5,270,500	73,259,950		0.38	2022-03-01
857	0650	Productive Technologies Company Limited (BM):O	26,431,289	30,395,982		0.38	2022-02-09
858	0189	DONGYUE GROUP LIMITED:O	8,547,000	94,529,820		0.38	2022-03-01
859	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,088,800	140,781,840		0.38	2022-03-01
860	2349	China City Infrastructure Group Limited:O	11,803,847	1,333,835		0.38	2022-02-11
861	2330	China Uptown Group Company Limited:O	958,400	464,824		0.38	2022-02-14
862	1338	BaWang International (Group) Holding Limited:O	11,836,000	887,700		0.37	2021-12-29
863	1073	Da Yu Financial Holdings Limited:O	4,260,940	1,043,930		0.37	2021-09-06
864	2168	Kaisa Prosperity Holdings Limited:O	576,245	6,096,672		0.37	2022-02-24
865	1045	APT SATELLITE HOLDINGS LIMITED:O	3,468,125	8,115,413		0.37	2022-02-11
866	0764	Eternity Investment Limited:O	14,253,435	2,109,508		0.37	2022-02-14
867	0464	China In-Tech Limited:O	1,660,000	830,000		0.37	2021-10-22
868	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,060,800	1,623,024		0.37	2021-07-02
869	0853	MicroPort Scientific Corporation:O	6,736,323	156,956,326		0.37	2022-03-01
870	0370	Hong Kong Robotics Group Holding Limited:O	5,637,410	4,622,676		0.37	2022-02-07
871	2338	WEICHAI POWER CO., LTD.:H	7,161,120	97,248,010		0.37	2022-02-28
872	1853	Jilin Province Chuncheng Heating Company Limited:H	430,000	799,800		0.37	2021-12-20
873	0891	Trinity Limited (BM):O	13,246,000	556,332	*	0.37	2021-04-01
874	0763	ZTE CORPORATION:H	2,772,363	52,785,792		0.37	2022-03-01
875	0826	Tiangong International Company Limited:O	10,152,000	36,547,200		0.36	2022-02-24
876	1058	NAMYUE HOLDINGS LIMITED:O	1,950,000	1,735,500		0.36	2021-12-16
877	8635	Elephant Holdings Group Limited:O	1,448,000	182,448		0.36	2022-02-16
878	1898	China Coal Energy Company Limited:H	14,854,795	74,125,427		0.36	2022-03-01
879	3382	Tianjin Port Development Holdings Limited:O	21,937,030	13,600,959		0.36	2022-03-01
880	0547	Digital Domain Holdings Limited:O	15,340,600	9,511,172		0.35	2022-03-01
881	2203	Brainhole Technology Limited:O	2,820,000	451,200		0.35	2021-03-04
882	2799	China CITIC Financial Asset Management Co., Ltd.:H	95,125,000	38,525,625		0.35	2022-02-28
883	0418	FOUNDER HOLDINGS LIMITED:O	4,216,000	3,035,520		0.35	2022-02-21
884	8050	City Coolxuan Company Limited:O	4,758,000	1,427,400		0.35	2022-01-03
885	3669	China Yongda Automobiles Services Holdings Limited:O	6,875,000	64,075,000		0.35	2022-02-25
886	0361	SINO GOLF HOLDINGS LIMITED:O	18,155,000	1,089,300		0.35	2022-01-04
887	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,956,000	1,353,732		0.35	2022-02-11
888	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,154,500	2,145,060		0.35	2021-11-26
889	1818	Zhaojin Mining Industry Company Limited:H	9,063,500	61,450,530		0.35	2022-03-01
890	6099	China Merchants Securities Co., Ltd.:H	4,407,520	43,369,997		0.35	2022-02-08
891	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,760,000	1,109,200		0.34	2021-07-19
892	0876	Kaisa Health Group Holdings Limited:O	17,220,000	1,377,600		0.34	2022-02-07
893	1827	Miricor Enterprises Holdings Limited:O	1,360,000	1,849,600		0.34	2022-03-01
894	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,864,000	6,712,320		0.34	2022-03-01
895	1838	China Properties Group Limited:O	6,134,000	2,545,610	*	0.34	2021-04-01
896	0609	Tiande Chemical Holdings Limited:O	2,880,000	3,657,600		0.34	2022-01-27
897	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,849,200	6,357,852		0.34	2022-03-01
898	2302	CNNC International Limited:O	1,632,000	2,448,000	*	0.33	2021-05-03
899	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,415,000	8,447,550		0.33	2022-02-25
900	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,497,000	1,162,035		0.33	2022-02-15
901	3323	China National Building Material Company Limited:H	15,176,700	155,409,408		0.33	2022-03-01
902	1108	Triumph New Energy Company Limited:H	832,000	11,498,240		0.33	2022-03-01
903	6886	Huatai Securities Co., Ltd.:H	5,719,000	73,203,200		0.33	2022-02-17
904	8349	Yunhong Guixin Group Holdings Limited:O	1,330,000	2,686,600		0.33	2022-03-01
905	0665	Haitong International Securities Group Limited:O	20,062,027	34,707,307		0.33	2022-02-28
906	0846	Mingfa Group (International) Company Limited:O	20,236,000	7,588,500		0.33	2021-09-01
907	2226	HONWORLD GROUP LIMITED:O	1,919,000	5,891,330	*	0.33	2021-03-30
908	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,571,000	20,249,250		0.33	2022-02-25
909	2102	Tak Lee Machinery Holdings Limited:O	3,310,000	959,900		0.33	2022-01-28
910	1448	Fu Shou Yuan International Group Limited:O	7,677,000	44,296,290		0.33	2022-03-01
911	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,078,751	479,641,890		0.33	2022-03-01
912	8416	HM International Holdings Limited:O	1,320,000	145,200		0.33	2022-02-16
913	3680	Ruihe Data Technology Holdings Limited (KY):O	1,338,000	8,563,200		0.33	2022-02-15
914	2211	Universal Health International Group Holding Limited:O	1,518,300	204,971		0.33	2021-11-17
915	1402	i-Control Holdings Limited:O	3,440,000	1,720,000		0.33	2021-12-14
916	2883	China Oilfield Services Limited:H	5,930,000	51,709,600		0.33	2022-03-01
917	3344	GTI Holdings Limited (KY):O	20,622,000	350,574	*	0.33	2021-09-27
918	8168	Amasse Capital Holdings Limited:O	3,270,000	392,400		0.33	2022-02-23
919	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,012,200	10,830,540		0.33	2022-02-25
920	0459	Legend Upstar Holdings Limited (KY):O	5,885,000	647,350		0.33	2022-02-07
921	8525	Baiying Holdings Group Limited:O	880,000	448,800		0.33	2021-11-02
922	3316	Binjiang Service Group Co. Ltd.:O	900,000	20,970,000		0.33	2022-03-01
923	0199	ITC Properties Group Limited:O	3,118,224	3,305,317		0.32	2021-12-28
924	0718	Tai United Holdings Limited:O	16,967,770	1,662,841		0.32	2021-11-03
925	1312	Kontafarma China Holdings Limited:O	18,054,000	794,376		0.32	2022-01-03
926	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,317,000	13,512,420		0.32	2022-02-24
927	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,788,000	2,760,120		0.32	2021-11-12
928	3658	New Hope Service Holdings Limited:O	2,617,000	5,757,400		0.32	2021-12-21
929	1600	Tian Lun Gas Holdings Limited:O	3,240,000	20,606,400		0.32	2022-02-28
930	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,609,000	9,780,390		0.32	2022-02-11
931	0169	Wanda Hotel Development Company Limited:O	15,026,325	4,357,634		0.32	2022-01-20
932	8159	China United Venture Investment Limited:O	2,250,000	243,000		0.32	2021-05-27
933	1632	Minshang Creative Technology Holdings Limited:O	2,736,461	1,669,241		0.32	2021-12-22
934	0668	Doyen International Holdings Limited:O	4,050,000	692,550		0.32	2021-01-11
935	0690	Uni-Bio Science Group Limited:O	20,181,904	1,776,008		0.32	2021-09-28
936	1161	WATER OASIS GROUP LIMITED:O	2,134,000	3,222,340		0.31	2022-02-15
937	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,677,067	1,473,276		0.31	2022-02-24
938	8238	Winto Group (Holdings) Limited:O	1,353,200	132,614		0.31	2022-02-08
939	0373	ALLIED GROUP LIMITED (HK):O	11,004,000	30,591,120		0.31	2021-04-13
940	2101	Fulu Holdings Limited:O	1,259,000	8,724,870		0.31	2022-02-18
941	8178	China Information Technology Development Limited:O	1,071,136	235,650		0.31	2021-05-31
942	1529	Yues International Holdings Group Limited:O	2,750,000	948,750		0.31	2022-02-07
943	2779	China Xinhua Education Group Limited:O	4,997,000	6,546,070		0.31	2022-02-17
944	0789	Artini Holdings Limited:O	3,418,600	252,976		0.31	2021-07-21
945	3393	Wasion Holdings Limited:O	3,082,000	9,615,840		0.31	2022-02-25
946	3963	China Rongzhong Financial Holdings Company Limited:O	1,276,000	133,980		0.31	2021-10-18
947	3368	Parkson Retail Group Limited:O	8,145,500	1,694,264		0.31	2022-02-07
948	3638	Hunlicar Group Limited:O	13,488,000	418,128		0.31	2020-06-15
949	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	952,000	376,040		0.31	2022-02-10
950	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,025,457	3,341,129		0.31	2021-07-05
951	3032	Hang Seng TECH Index ETF:Unit	892,800	4,562,208		0.30	2022-03-01
952	1339	People's Insurance Company (Group) of China Limited (The):H	26,554,000	66,916,080		0.30	2022-03-01
953	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,273,000	59,020,390		0.30	2022-03-01
954	0020	SenseTime Group Inc.:B	78,880,000	516,664,000		0.30	2022-03-01
955	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,488,250	505,796		0.30	2022-02-07
956	1121	Golden Solar New Energy Technology Holdings Limited:O	5,174,000	55,879,200		0.30	2022-02-09
957	0181	FUJIAN HOLDINGS LIMITED:O	3,460,000	422,120		0.30	2021-06-04
958	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,550,366	368,580	*	0.30	2021-01-28
959	1723	Moon Inc.:O	1,198,000	280,332		0.30	2022-02-21
960	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,095,890	3,474,657		0.30	2022-02-16
961	1259	Prosperous Future Holdings Limited (KY):O	6,798,000	509,850		0.30	2022-02-11
962	3033	CSOP Hang Seng TECH Index ETF:Unit	8,284,255	42,332,543		0.30	2022-03-01
963	2382	Sunny Optical Technology (Group) Company Limited:O	3,259,868	593,947,950		0.30	2022-03-01
964	0922	Anxian Yuan China Holdings Limited:O	6,598,300	1,115,113		0.30	2022-02-21
965	2822	CSOP FTSE China A50 ETF:Unit	2,167,600	37,044,284		0.30	2022-02-16
966	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,583,100	9,022,246		0.30	2022-03-01
967	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,327,315	311,860		0.29	2022-02-14
968	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,092,000	7,659,360		0.29	2022-02-24
969	0340	Tongguan Gold Group Limited:O	9,949,200	7,262,916		0.29	2022-02-14
970	6608	Bairong Inc.:B	1,217,500	9,934,800		0.29	2022-03-01
971	2339	BeijingWest Industries International Limited:O	1,680,400	890,612		0.29	2021-12-14
972	3899	CIMC Enric Holdings Limited:O	5,916,000	55,610,400		0.29	2022-03-01
973	0033	International Genius Company:O	1,563,748	2,846,021		0.29	2021-12-03
974	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,854,000	304,466		0.29	2021-12-06
975	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,669,000	1,663,068		0.29	2022-02-11
976	3348	China PengFei Group Limited:O	1,444,000	1,472,880		0.29	2021-07-28
977	1041	Lamtex Holdings Limited:O	5,100,230	219,310	*	0.29	2020-06-23
978	1801	Innovent Biologics, Inc.:O	4,222,997	148,438,345		0.29	2022-03-01
979	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,740,500	279,690	*	0.29	2021-05-31
980	8417	Dadi Education Holdings Limited:O	5,040,000	176,400		0.29	2021-11-02
981	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,146,000	20,866,320		0.29	2022-02-28
982	9916	Xingye Wulian Service Group Co. Ltd.:O	1,144,000	1,098,240		0.29	2022-02-16
983	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,540,000	4,283,400		0.29	2022-02-18
984	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,774,745	267,798,230		0.29	2022-03-01
985	0767	Zhong Ji Longevity Science Group Limited:O	11,042,599	1,214,686		0.29	2022-01-11
986	0377	China Huajun Group Limited:O	175,320	277,006		0.28	2020-08-31
987	1164	CGN Mining Company Limited:O	18,790,000	17,850,500		0.28	2022-02-21
988	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,448,863	52,751,699		0.28	2022-02-23
989	1358	PW Medtech Group Limited:O	4,461,000	4,193,340		0.28	2022-03-01
990	0119	Poly Property Group Co., Limited:O	10,551,632	22,580,492		0.28	2022-03-01
991	1873	VIVA BIOTECH HOLDINGS:O	5,449,500	16,130,520		0.28	2022-03-01
992	8133	Jisheng Group Holdings Limited:O	439,000	79,020		0.28	2022-01-17
993	1690	Lap Kei Engineering (Holdings) Limited:O	4,300,000	279,500		0.28	2021-12-02
994	0933	Viva Goods Company Limited:O	27,045,589	35,970,633		0.28	2022-02-28
995	0090	Puxing Energy Limited:O	1,288,000	1,017,520		0.28	2021-10-15
996	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,063,000	58,965,790		0.28	2022-03-01
997	1738	Feishang Anthracite Resources Limited:O	3,852,800	4,546,304		0.28	2021-04-13
998	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	907,325	104,342		0.28	2021-07-15
999	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	37,575		0.28	2021-03-02
1000	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	896,300	6,229,285		0.27	2022-02-21
1001	6988	Joy Spreader Group Inc.:O	5,999,000	13,617,730		0.27	2022-02-28
1002	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,508,200	17,555,448		0.27	2022-03-01
1003	3828	Ming Fai International Holdings Limited:O	2,004,000	761,520		0.27	2021-03-03
1004	1516	Sunac Services Holdings Limited:O	8,401,366	59,397,658		0.27	2022-03-01
1005	1285	Jiashili Group Limited:O	1,131,000	1,696,500		0.27	2021-10-15
1006	8279	AGTech Holdings Limited:O	31,497,622	6,771,989		0.27	2022-03-01
1007	8226	KOALA Financial Group Limited:O	375,100	135,036		0.27	2022-01-13
1008	1773	Tianli International Holdings Limited:O	5,837,263	11,149,172	*	0.27	2021-11-30
1009	0109	Good Resources Holdings Limited (BM):O	19,084,330	1,622,168	*	0.27	2020-05-29
1010	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,399,341	566,733		0.27	2022-02-04
1011	8229	Future Data Group Limited:O	1,075,000	234,350		0.27	2021-05-14
1012	8308	Gudou Holdings Limited:O	2,622,000	471,960		0.27	2021-09-21
1013	0695	Dongwu Cement International Limited:O	1,476,000	6,671,520		0.27	2022-02-28
1014	2257	Sirnaomics Ltd.:O	237,300	22,650,285		0.27	2022-02-24
1015	2198	China Sanjiang Fine Chemicals Company Limited:O	3,163,000	6,673,930		0.27	2022-02-21
1016	6918	Kidztech Holdings Limited:O	1,383,333	1,037,500		0.27	2022-02-11
1017	0067	China Lumena New Materials Corp.:O	370,799	463,499	*	0.26	2021-03-30
1018	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,191,076	148,439,180		0.26	2022-03-01
1019	0883	CNOOC LIMITED:O	117,604,653	1,178,398,623		0.26	2022-03-01
1020	1622	Redco Properties Group Limited:O	9,330,000	19,686,300		0.26	2021-07-28
1021	1476	Financial Street Securities Co., Limited:H	1,183,000	3,560,830		0.26	2021-07-30
1022	1443	Fulum Group Holdings Limited:O	3,408,000	695,232		0.26	2021-12-20
1023	1751	Kingland Group Holdings Limited:O	2,110,000	580,250		0.26	2022-02-11
1024	2346	Universal Star (Holdings) Limited:O	1,552,000	2,079,680		0.26	2022-02-28
1025	8326	Tonking New Energy Group Holdings Limited:O	2,133,000	420,201		0.26	2022-02-21
1026	0321	TEXWINCA HOLDINGS LIMITED:O	3,572,000	5,786,640		0.26	2022-02-24
1027	1797	East Buy Holding Limited:O	2,583,500	12,762,490		0.26	2022-02-28
1028	8319	Expert Systems Holdings Limited:O	2,070,000	221,490		0.26	2022-02-22
1029	0700	TENCENT HOLDINGS LIMITED:O	24,640,981	10,620,262,811		0.26	2022-03-01
1030	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,641,708	95,776,920		0.26	2022-03-01
1031	0726	DIT Group Limited:O	7,950,500	5,724,360		0.26	2022-02-17
1032	8379	Prime Intelligence Solutions Group Limited:O	2,040,000	301,920		0.26	2021-11-10
1033	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	1,097,280		0.25	2019-11-21
1034	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,362,400	11,961,312		0.25	2022-03-01
1035	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,754,000	13,467,060		0.25	2022-02-25
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,054,591	85,475,339		0.25	2022-03-01
1037	1515	China Resources Medical Holdings Company Limited:O	3,254,500	14,580,160		0.25	2022-02-23
1038	6078	Hygeia Healthcare Holdings Co., Limited:O	1,543,200	68,826,720		0.25	2022-03-01
1039	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,016,084	67,258,673		0.25	2022-03-01
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,969,055	206,107,127		0.25	2022-03-01
1041	8309	Man Shing Global Holdings Limited:O	1,480,000	137,640		0.25	2021-11-12
1042	2001	China New Higher Education Group Limited:O	3,863,000	10,777,770		0.25	2022-02-23
1043	8375	Data Union Capital International Holdings Group Limited:O	705,000	183,300		0.24	2022-02-21
1044	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,007,322	360,329		0.24	2021-11-05
1045	8659	Yik Wo International Holdings Limited:O	1,455,000	289,545		0.24	2021-11-04
1046	1980	Tian Ge Interactive Holdings Limited:O	3,072,000	2,795,520		0.24	2021-07-13
1047	2219	Chaoju Eye Care Holdings Limited:O	1,709,000	8,374,100		0.24	2022-02-28
1048	0788	China Tower Corporation Limited:H	112,629,644	103,619,272		0.24	2022-03-01
1049	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,500	123,708		0.24	2022-02-04
1050	0768	UBA INVESTMENTS LIMITED:O	3,062,000	171,472		0.24	2022-01-27
1051	1470	Prosper One International Holdings Company Limited:O	1,920,000	197,760		0.24	2022-01-03
1052	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	195,100	1,035,981		0.24	2021-12-10
1053	0956	China Suntien Green Energy Corporation Limited:H	4,395,000	22,458,450		0.24	2022-03-01
1054	2309	ZO Future Group:O	46,029,475	5,615,596		0.24	2022-02-15
1055	0875	Congyu Intelligent Agricultural Holdings Limited:O	905,020	3,393,825		0.24	2022-02-16
1056	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,136,000	16,504,960		0.24	2022-03-01
1057	1159	Smart Digital Technology Group Limited:O	1,952,200	1,327,496		0.24	2021-12-28
1058	0086	SUN HUNG KAI & CO. LIMITED:O	4,669,000	18,676,000		0.24	2022-02-28
1059	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	886,000	460,720	*	0.24	2020-09-02
1060	1117	China Modern Dairy Holdings Ltd.:O	18,682,000	27,088,900		0.24	2022-02-18
1061	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,338,000	6,312,600		0.24	2021-07-09
1062	1239	Teamway International Group Holdings Limited:O	1,548,000	151,704		0.24	2021-08-10
1063	1477	Ocumension Therapeutics:O	1,559,231	15,872,972		0.23	2022-02-25
1064	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,471,592	9,901,536		0.23	2022-02-25
1065	6098	Country Garden Services Holdings Company Limited:O	7,831,325	375,120,468		0.23	2022-03-01
1066	0611	China Nuclear Energy Technology Corporation Limited:O	3,052,000	2,289,000		0.23	2022-02-25
1067	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,470,000	1,839,100		0.23	2022-02-16
1068	2616	CStone Pharmaceuticals:O	2,723,500	18,002,335		0.23	2022-03-01
1069	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,237,600	288,068		0.23	2022-02-25
1070	1518	New Century Healthcare Holding Co. Limited:O	1,117,500	1,139,850		0.23	2022-02-15
1071	1327	Luxxu Group Limited:O	1,229,070	424,029		0.23	2021-04-30
1072	0776	Imperium Technology Group Limited (KY):O	708,000	11,540,400		0.23	2021-07-02
1073	6030	CITIC Securities Company Limited:H	5,179,834	98,624,039		0.23	2022-03-01
1074	0952	Quam Plus International Financial Limited:O	14,021,055	2,762,148		0.23	2020-12-23
1075	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,345,840	2,126,427		0.23	2022-02-23
1076	0885	Rentian Technology Holdings Limited:O	24,750,400	247,504	*	0.22	2020-07-20
1077	9689	JTF International Holdings Limited:O	2,088,000	1,398,960		0.22	2021-12-28
1078	3303	Jutal Offshore Oil Services Limited:O	3,768,000	3,240,480		0.22	2022-02-28
1079	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,374,000	192,360		0.22	2020-09-18
1080	0057	CHEN HSONG HOLDINGS LIMITED:O	1,404,000	3,271,320		0.22	2022-02-24
1081	1908	C&D International Investment Group Limited:O	3,060,500	43,765,150		0.22	2022-03-01
1082	1966	China SCE Group Holdings Limited:O	9,354,502	15,060,748		0.22	2022-02-28
1083	6123	YTO International Express and Supply Chain Technology Limited:O	930,000	2,408,700		0.22	2022-01-13
1084	8081	Hang Tai Yue Group Holdings Limited:O	11,799,520	1,156,353		0.22	2021-12-17
1085	1732	XiangXing International Holding Limited:O	2,200,000	299,200		0.22	2021-08-20
1086	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,734,000	10,320,120		0.22	2022-02-25
1087	1413	FEG Holdings Corporation Limited:O	2,195,000	669,475		0.22	2022-01-12
1088	1130	China Environmental Resources Group Limited:O	4,437,880	221,894		0.22	2021-06-17
1089	0456	New City Development Group Limited:O	9,374,500	187,490		0.22	2022-03-01
1090	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	430,875		0.22	2021-01-21
1091	0250	SINO-I TECHNOLOGY LIMITED:O	46,794,166	1,216,648		0.22	2022-02-11
1092	3888	Kingsoft Corporation Limited:O	2,942,600	86,218,180		0.21	2022-03-01
1093	3339	Lonking Holdings Limited:O	9,185,000	19,288,500		0.21	2022-02-28
1094	6669	Acotec Scientific Holdings Limited:O	672,000	6,632,640		0.21	2022-02-24
1095	8245	Canopy SkyFire Group Limited:O	1,282,500	71,820		0.21	2021-08-03
1096	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,801,000	1,824,380		0.21	2022-03-01
1097	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,102,000	1,300,360		0.21	2022-02-28
1098	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,822,000	737,910		0.21	2020-09-22
1099	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,774,902	207,571,122		0.21	2022-03-01
1100	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	30,500	326,350		0.21	2022-02-16
1101	0613	Planetree International Development Limited:O	1,976,400	830,088		0.21	2021-07-19
1102	8225	China Health Group Inc.:O	2,084,000	687,720		0.21	2022-01-26
1103	1808	Enterprise Development Holdings Limited (KY):O	2,842,500	122,228		0.21	2022-01-05
1104	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	365,700		0.21	2022-02-24
1105	3908	China International Capital Corporation Limited:H	3,969,960	76,223,232		0.21	2022-03-01
1106	0558	L.K. Technology Holdings Limited:O	2,861,500	38,458,560		0.21	2022-03-01
1107	2238	Guangzhou Automobile Group Co., Ltd.:H	6,439,949	50,489,200		0.21	2022-03-01
1108	3818	China Dongxiang (Group) Co., Ltd.:O	12,236,000	7,341,600		0.21	2022-02-10
1109	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,551,000	53,194,120		0.21	2022-03-01
1110	1787	Shandong Gold Mining Co., Ltd.:H	1,775,845	25,962,854		0.21	2022-03-01
1111	0985	CST Holding (HK) Limited (KY):O	998,031	2,395,274		0.21	2022-01-26
1112	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10,000	763,600		0.21	2021-11-23
1113	1532	China Partytime Culture Holdings Limited:O	2,210,000	386,750		0.21	2022-01-27
1114	2122	Kidsland International Holdings Limited:O	1,630,000	415,650		0.20	2022-03-01
1115	0061	Green Leader Holdings Group Limited:O	1,068,285	137,809		0.20	2022-02-22
1116	1226	China Investment and Finance Group Limited (KY):O	659,920	369,555		0.20	2021-03-16
1117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	490,000	2,107,000		0.20	2022-02-22
1118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,266,000	2,333,980		0.20	2021-05-28
1119	0628	Tong Tong AI Social Group Limited:O	5,432,531	1,874,223		0.20	2022-02-11
1120	0867	China Medical System Holdings Limited:O	4,940,400	68,177,520		0.20	2022-02-22
1121	2180	ManpowerGroup Greater China Limited:O	417,000	3,878,100		0.20	2021-06-04
1122	2366	SMI Culture & Travel Group Holdings Limited:O	3,173,062	187,211	*	0.20	2020-08-25
1123	6829	Dragon Rise Group Holdings Limited:O	2,410,000	662,750		0.20	2021-08-11
1124	1638	Kaisa Group Holdings Ltd.:O	13,983,034	10,347,445		0.20	2022-03-01
1125	2148	Vesync Co., Ltd:O	2,320,000	13,084,800		0.20	2022-01-28
1126	0996	Carnival Group International Holdings Limited:O	1,885,545	135,759	*	0.20	2022-02-25
1127	3889	Global Corn Group Limited:O	3,035,039	264,048		0.20	2022-02-11
1128	8018	Finsoft Financial Investment Holdings Limited:O	248,500	54,670		0.20	2022-02-08
1129	1951	Jinxin Fertility Group Limited:O	4,940,500	43,921,045		0.20	2022-03-01
1130	0641	CHTC Fong's International Company Limited:O	2,166,000	920,550		0.20	2022-01-10
1131	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,665,000	474,525		0.20	2021-12-09
1132	0258	TOMSON GROUP LIMITED:O	3,872,122	8,015,293		0.20	2022-02-16
1133	0629	Yue Da International Holdings Limited:O	2,295,333	573,833		0.20	2021-05-27
1134	1909	Fire Rock Holdings Limited:O	7,534,000	3,465,640		0.20	2022-02-28
1135	0997	Chinlink International Holdings Limited:O	2,285,831	130,292		0.20	2021-11-30
1136	0884	CIFI Holdings (Group) Co. Ltd.:O	17,126,388	95,222,717		0.19	2022-03-01
1137	0751	Skyworth Group Limited:O	5,168,615	22,586,848		0.19	2022-02-28
1138	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	350,000	241,500		0.19	2022-01-04
1139	3883	China Aoyuan Group Limited:O	5,756,000	7,885,720		0.19	2022-02-28
1140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,499,169	20,178,815		0.19	2022-02-24
1141	8161	MediNet Group Limited (KY):O	2,010,000	106,530		0.19	2021-05-31
1142	0804	Pinestone Capital Limited:O	8,720,000	392,400		0.19	2022-02-11
1143	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,466,000	12,899,760		0.19	2022-02-25
1144	8383	Linocraft Holdings Limited:O	1,536,000	245,760		0.19	2022-02-16
1145	2133	Greenway Mining Group Limited:O	856,900	195,373	*	0.19	2021-03-25
1146	3709	EEKA Fashion Holdings Limited:O	1,343,500	17,304,280		0.19	2022-02-24
1147	1142	E&P Global Holdings Limited:O	276,495	265,435		0.19	2022-02-18
1148	2171	CARsgen Therapeutics Holdings Limited:O	1,082,500	22,191,250		0.19	2022-02-25
1149	0582	Shin Hwa World Limited:O	8,030,998	1,815,006		0.19	2022-02-10
1150	0164	China Baoli Technologies Holdings Limited:O	1,117,525	357,608		0.19	2021-11-05
1151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,906,000	7,235,940		0.19	2022-02-21
1152	0806	Value Partners Group Limited:O	3,506,000	13,322,800		0.19	2022-02-23
1153	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	59,750	2,927,750		0.19	2022-02-24
1154	0334	China Display Optoelectronics Technology Holdings Limited:O	3,998,200	1,899,145		0.19	2022-01-19
1155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,470,340	89,660,089		0.19	2022-03-01
1156	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,822,000	1,806,080		0.19	2022-02-22
1157	0160	Hon Kwok Land Investment Company, Limited:O	1,360,100	3,808,280		0.19	2021-11-05
1158	0873	Shimao Services Holdings Limited:O	4,671,487	27,094,625		0.19	2022-03-01
1159	8403	Dowway Holdings Limited:O	188,000	184,240		0.19	2021-08-25
1160	1049	Celestial Asia Securities Holdings Limited:O	151,614	198,614		0.19	2021-09-14
1161	8315	Century Plaza Hotel Group:O	1,087,346	706,775		0.19	2022-02-07
1162	1707	Geotech Holdings Ltd.:O	3,136,000	815,360		0.19	2021-12-29
1163	2239	SMIT Holdings Limited:O	597,000	1,665,630		0.19	2022-01-21
1164	1182	Success Dragon International Holdings Limited:O	260,378	91,132		0.19	2022-01-04
1165	0489	DongFeng Motor Group Company Limited (CN):H	5,318,000	36,268,760		0.19	2022-03-01
1166	8428	CBK Holdings Limited:O	722,400	46,956		0.19	2022-01-24
1167	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,548,900	8,147,384		0.19	2022-03-01
1168	1721	FSM Holdings Limited:O	1,850,000	1,295,000		0.19	2022-02-25
1169	0860	Apollo Future Mobility Group Limited:O	14,740,401	5,969,862		0.18	2022-02-24
1170	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,714,000	25,812,840		0.18	2022-03-01
1171	8362	Winning Tower Group Holdings Limited:O	2,560,000	97,280		0.18	2020-09-16
1172	2700	Green International Holdings Limited:O	1,195,532	412,459		0.18	2021-11-11
1173	1727	Hebei Construction Group Corporation Limited:H	835,000	1,135,600		0.18	2022-02-14
1174	6036	Apex Ace Holding Limited:O	1,825,000	629,625		0.18	2021-11-18
1175	2623	Add New Energy Investment Holdings Group Limited:O	9,488,000	1,015,216		0.18	2021-11-29
1176	0185	Zensun Enterprises Limited:O	3,454,400	14,577,568		0.18	2022-01-13
1177	0787	Global Brands Group Holding Limited:O	1,856,667	350,910	*	0.18	2022-02-07
1178	1301	D&G Technology Holding Company Limited:O	1,154,000	1,292,480		0.18	2022-01-27
1179	2310	Times Universal Group Holdings Limited:O	1,968,000	196,800		0.18	2021-02-23
1180	0207	Joy City Property Limited:O	25,522,000	9,187,920		0.18	2022-01-06
1181	1039	Changyou International Group Limited:O	3,243,000	642,114		0.18	2021-08-09
1182	2113	Century Group International Holdings Limited:O	1,440,000	424,800		0.18	2020-07-13
1183	9600	Newlink Technology Inc.:O	1,407,200	2,237,448		0.18	2022-02-28
1184	0272	SHUI ON LAND LIMITED:O	14,409,119	16,570,487		0.18	2022-02-24
1185	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1186	2858	Yixin Group Limited:O	11,615,500	13,822,445		0.18	2022-02-25
1187	1090	Da Ming International Holdings Limited:O	2,264,000	6,769,360		0.18	2022-02-17
1188	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	115,200		0.18	2022-02-28
1189	0857	PETROCHINA COMPANY LIMITED:H	37,402,324	154,471,598		0.18	2022-03-01
1190	8088	8088 Investment Holdings Limited:O	983,426	59,006	*	0.18	2021-07-16
1191	3110	Global X Hang Seng High Dividend Yield ETF:Unit	26,900	710,698		0.18	2022-01-27
1192	1765	XJ International Holdings Co., Ltd.:O	14,164,000	11,472,840		0.18	2022-03-01
1193	0822	Ka Shui International Holdings Limited:O	1,566,000	986,580		0.18	2022-02-28
1194	2212	Future Bright Mining Holdings Limited:O	7,680,000	268,800		0.17	2022-02-24
1195	8257	Genes Tech Group Holdings Company Limited:O	1,740,000	306,240		0.17	2022-02-28
1196	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	272,200	2,229,318		0.17	2022-02-18
1197	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,818,000	59,630,400		0.17	2022-03-01
1198	6908	HG Semiconductor Limited (KY):O	978,000	6,063,600		0.17	2022-02-18
1199	1815	Mount Everest Gold Group Company Limited (KY):O	2,142,032	2,034,930		0.17	2022-03-01
1200	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700,000	1,211,000		0.17	2021-01-20
1201	0869	Playmates Toys Limited:O	2,030,000	964,250		0.17	2021-04-26
1202	1760	Intron Technology Holdings Limited:O	1,861,000	7,276,510		0.17	2022-02-24
1203	8540	Victory Securities (Holdings) Company Limited:O	342,000	813,960		0.17	2022-02-25
1204	0431	Greater China Financial Holdings Limited:O	13,246,200	2,635,994		0.17	2022-02-25
1205	2689	Nine Dragons Paper (Holdings) Limited:O	7,964,240	61,722,860		0.17	2022-03-01
1206	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,192,000	2,936,640		0.17	2022-02-28
1207	1854	China Wantian Holdings Limited:O	2,550,000	816,000		0.17	2022-03-01
1208	1449	Leader Education Limited (KY):O	1,106,000	420,280		0.17	2022-02-24
1209	6080	Wing Chi Holdings Limited:O	1,548,000	143,964		0.17	2021-05-04
1210	2107	First Service Holding Limited:O	1,652,500	1,685,550		0.17	2022-02-18
1211	2098	Zall Smart Commerce Group Ltd.:O	19,320,000	9,370,200		0.16	2022-01-28
1212	6136	Kangda International Environmental Company Limited:O	3,496,000	2,761,840		0.16	2022-02-10
1213	0153	China Saite Group Company Limited:O	4,926,000	512,304	*	0.16	2021-03-30
1214	2195	Unity Enterprise Holdings Limited:O	1,630,000	489,000		0.16	2021-09-01
1215	0670	China Eastern Airlines Corporation Limited:H	8,418,000	25,506,540		0.16	2022-03-01
1216	8222	E Lighting Group Holdings Limited:O	732,000	32,208		0.16	2019-10-02
1217	1995	Ever Sunshine Services Group Limited:O	2,840,000	41,634,400		0.16	2022-03-01
1218	9986	Dashan Education Holdings Limited (KY):O	1,294,000	375,260		0.16	2021-02-16
1219	0757	Solargiga Energy Holdings Limited:O	5,373,955	2,015,233		0.16	2022-01-26
1220	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	566,500	6,922,630		0.16	2022-03-01
1221	0813	Shimao Group Holdings Limited:O	6,117,550	30,465,399		0.16	2022-03-01
1222	8213	StarGlory Holdings Company Limited:O	838,750	327,113		0.16	2022-01-12
1223	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	264,044		0.16	2019-01-14
1224	3069	ChinaAMC Hang Seng Biotech ETF:Unit	109,100	1,581,950		0.16	2022-02-09
1225	8502	Ocean Line Port Development Limited:O	1,280,000	345,600		0.16	2022-02-07
1226	2160	MicroPort CardioFlow Medtech Corporation:O	3,845,235	11,881,776		0.16	2022-02-24
1227	8186	Almana Limited:O	24,849	13,667		0.16	2021-02-09
1228	1498	PuraPharm Corporation Limited:O	628,250	527,730		0.16	2022-02-23
1229	1326	Transmit Entertainment Limited:O	4,128,000	524,256		0.16	2021-02-24
1230	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,001,000	53,626,800		0.16	2022-02-25
1231	1026	Universal Technologies Holdings Limited:O	8,740,000	1,380,920		0.16	2021-08-04
1232	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,208,890	5,260,979		0.16	2022-02-23
1233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,316,138	344,878		0.16	2021-10-22
1234	2030	Cabbeen Fashion Limited:O	1,054,000	2,877,420		0.16	2021-08-05
1235	0343	CULTURECOM HOLDINGS LIMITED:O	2,628,000	1,944,720		0.16	2021-12-23
1236	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,290,000	720,510		0.16	2022-02-24
1237	0632	CHK Oil Limited (BM):O	1,322,707	357,131		0.16	2021-12-06
1238	6865	Flat Glass Group Co., Ltd.:H	707,000	23,331,000		0.16	2022-02-28
1239	0663	KING STONE ENERGY GROUP LIMITED:O	1,243,200	379,176		0.16	2022-02-16
1240	1008	Litu Holdings Limited (KY):O	2,459,425	860,799		0.16	2021-05-26
1241	1741	Shing Chi Holdings Limited:O	1,252,000	2,053,280		0.16	2022-01-18
1242	1697	Shandong International Trust Co., Ltd.:H	1,821,200	737,586		0.16	2022-02-09
1243	0978	China Merchants Land Limited:O	7,668,000	5,981,040		0.16	2022-02-28
1244	2846	iShares Core CSI 300 Index ETF:Unit	20,200	751,036		0.16	2021-07-30
1245	0660	Wai Chun Bio-Technology Limited:O	2,604,600	106,789		0.15	2021-02-26
1246	8026	China Brilliant Global Limited:O	2,253,100	709,727		0.15	2021-09-16
1247	0572	Future World Holdings Limited:O	84,539	83,694		0.15	2022-02-24
1248	0372	PT International Development Corporation Limited:O	3,114,000	644,598		0.15	2021-03-02
1249	8307	Medicskin Holdings Limited:O	612,000	171,360		0.15	2020-05-26
1250	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,882,000	8,901,860		0.15	2022-02-09
1251	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,776,350	78,427,667		0.15	2022-03-01
1252	0285	BYD Electronic (International) Company Limited:O	3,471,608	78,458,341		0.15	2022-03-01
1253	0122	CROCODILE GARMENTS LIMITED:O	1,448,000	499,560		0.15	2021-11-30
1254	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	2,355,000		0.15	2021-04-08
1255	0531	Samson Holding Ltd.:O	4,746,000	1,779,750		0.15	2022-02-25
1256	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,018,000	13,548,600		0.15	2022-03-01
1257	1958	BAIC Motor Corporation Limited:H	3,845,500	10,498,215		0.15	2022-03-01
1258	0535	Gemdale Properties and Investment Corporation Limited:O	25,278,000	21,486,300		0.15	2022-03-01
1259	8269	Wealth Glory Holdings Limited:O	1,095,582	178,580		0.15	2021-10-11
1260	1458	Zhou Hei Ya International Holdings Company Limited:O	3,627,000	18,860,400		0.15	2022-03-01
1261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,486,000	14,965,720		0.15	2022-03-01
1262	2809	Global X China Clean Energy ETF:Unit	34,600	5,150,210		0.15	2022-03-01
1263	2608	Sunshine 100 China Holdings Ltd:O	3,868,000	1,585,880		0.15	2021-12-14
1264	0171	Silver Grant International Holdings Group Limited:O	3,468,095	1,595,324		0.15	2022-01-10
1265	8109	Kirin Group Holdings Limited:O	756,471	25,720	*	0.15	2021-12-15
1266	8131	ABC MULTIACTIVE LIMITED:O	715,000	41,470	*	0.15	2020-07-03
1267	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,799	101,442	*	0.15	2021-03-23
1268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	640,000	787,200		0.15	2022-02-17
1269	1147	Edensoft Holdings Limited:O	3,000,000	285,000		0.15	2022-02-10
1270	0931	China HK Power Smart Energy Group Limited:O	8,429,500	2,908,178		0.15	2022-02-16
1271	9893	Pizu Group Holdings Limited:O	5,270,000	2,345,150		0.15	2021-07-05
1272	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	502,000	1,455,800		0.15	2021-01-26
1273	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,202,000	2,906,640		0.15	2022-01-04
1274	6828	Beijing Gas Blue Sky Holdings Limited:O	18,992,000	2,203,072	*	0.15	2021-01-19
1275	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,558,000	3,913,740		0.15	2022-03-01
1276	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,447,000	10,375,280		0.15	2022-02-15
1277	1546	Thelloy Development Group Limited:O	1,168,000	163,520		0.15	2019-02-19
1278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,307,960	12,162,949		0.15	2022-03-01
1279	9997	Kangji Medical Holdings Limited:O	1,813,000	14,232,050		0.15	2022-02-28
1280	2256	Abbisko Cayman Limited:O	1,022,000	5,518,800		0.15	2022-02-04
1281	8163	NOIZ Group Limited:O	704,070	121,100		0.15	2022-01-03
1282	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,320,000	229,680		0.14	2021-11-29
1283	83168	Hang Seng RMB Gold ETF:Unit	2,800	89,208		0.14	2021-03-04
1284	1269	China First Capital Group Limited:O	1,915,600	488,478		0.14	2021-12-15
1285	0914	Anhui Conch Cement Company Limited:H	1,847,000	77,574,000		0.14	2022-02-22
1286	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,404,720	769,510		0.14	2022-02-28
1287	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,542,000	234,384		0.14	2022-02-21
1288	6622	Zhaoke Ophthalmology Limited:O	764,576	3,585,861		0.14	2022-03-01
1289	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,660,000	4,050,800		0.14	2022-02-23
1290	1257	China Everbright Greentech Limited:O	2,901,790	7,602,690		0.14	2022-02-28
1291	0297	Sinofert Holdings Limited:O	9,843,200	10,925,952		0.14	2022-02-28
1292	8070	Keen Ocean International Holding Limited:O	280,000	58,800		0.14	2022-02-22
1293	0202	EverChina Int'l Holdings Company Limited:O	10,212,000	1,889,220		0.14	2022-02-15
1294	0799	IGG Inc:O	1,670,000	7,932,500		0.14	2022-02-22
1295	8547	Pacific Legend Group Limited:O	1,840,000	149,040		0.14	2022-01-10
1296	8103	hmvod Limited:O	149,889	134,900		0.14	2022-01-13
1297	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	890,187	126,407	*	0.14	2022-01-25
1298	1426	Spring Real Estate Investment Trust:Unit	2,034,000	5,491,800		0.14	2022-02-22
1299	1839	CIMC Vehicles (Group) Co., Ltd.:H	774,897	4,378,168		0.14	2022-02-25
1300	1102	Enviro Energy International Holdings Limited:O	741,200	66,708	*	0.14	2021-08-20
1301	1112	Health and Happiness (H&H) International Holdings Limited:O	881,500	10,613,260		0.14	2022-03-01
1302	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,862,466	3,514,844		0.14	2022-02-16
1303	2331	LI NING COMPANY LIMITED:O	3,559,292	271,573,980		0.14	2022-02-24
1304	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,946,000	13,836,060		0.14	2022-03-01
1305	6166	China VAST Industrial Urban Development Company Limited:O	2,238,000	3,782,220		0.14	2022-01-03
1306	1521	Frontage Holdings Corporation:O	2,810,070	10,172,453		0.14	2022-02-23
1307	1101	China Huarong Energy Company Limited:O	6,433,700	617,635		0.13	2022-02-07
1308	1036	Vanke Overseas Investment Holding Company Limited:O	522,444	1,368,803		0.13	2022-02-15
1309	2379	China Clean Energy Technology Group Limited:O	550,000	135,850	*	0.13	2020-08-28
1310	1340	Huisheng International Holdings Limited:O	1,179,000	90,783		0.13	2021-12-06
1311	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,118,353	12,167,681		0.13	2022-02-25
1312	9960	Kindstar Globalgene Technology, Inc.:O	1,325,500	3,963,245		0.13	2022-02-18
1313	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,934,900	143,254,751		0.13	2022-03-01
1314	1463	C-Link Squared Limited:O	1,068,000	2,819,520		0.13	2021-03-24
1315	1769	Scholar Education Group:O	741,000	770,640		0.13	2022-01-17
1316	6093	Hevol Services Group Co. Limited:O	746,000	3,095,900		0.13	2021-12-14
1317	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,732,912	69,229,834		0.13	2022-03-01
1318	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	58,880		0.13	2016-09-15
1319	3991	Changhong Jiahua Holdings Limited:O	1,929,148	1,292,529		0.13	2022-02-24
1320	1432	China Shengmu Organic Milk Limited:O	11,107,000	5,442,430		0.13	2022-02-22
1321	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,060,000	60,420		0.13	2021-12-09
1322	8239	Capital Finance Holdings Limited:O	1,332,456	47,968		0.13	2022-02-24
1323	1586	China Leon Inspection Holding Limited:O	584,000	922,720		0.13	2021-11-15
1324	1234	China Lilang Limited:O	1,575,000	6,898,500		0.13	2022-01-13
1325	2804	Premia Vietnam ETF:Unit	3,100	303,800		0.13	2021-11-24
1326	2263	Fu Shek Financial Holdings Limited:O	1,300,000	167,700		0.13	2022-01-11
1327	8065	KML Technology Group Limited:O	520,000	158,600		0.13	2021-11-29
1328	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	695,913	494,098		0.13	2021-09-17
1329	2096	Simcere Pharmaceutical Group Limited:O	3,404,000	33,018,800		0.13	2022-03-01
1330	0913	Harbour Digital Asset Capital Limited:O	355,308	337,543		0.13	2022-02-16
1331	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78,180	5,238,060		0.13	2022-03-01
1332	0144	China Merchants Port Holdings Company Limited:O	4,873,868	72,328,201		0.13	2022-03-01
1333	0245	China Vered Financial Holding Corporation Limited:O	44,625,300	2,677,518		0.13	2022-02-17
1334	1180	Paradise Entertainment Limited (BM):O	1,352,100	1,365,621		0.13	2021-07-20
1335	8431	Hao Bai International (Cayman) Limited:O	1,670,000	53,440		0.13	2021-08-04
1336	0994	CT Vision (International) Holdings Limited:O	972,000	2,206,440	*	0.13	2021-03-25
1337	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	962,400	1,732,320		0.13	2021-10-04
1338	1742	HPC Holdings Limited (KY):O	2,020,000	292,900		0.13	2021-11-02
1339	0841	Asia Cassava Resources Holdings Limited:O	738,000	202,950		0.13	2021-03-30
1340	1777	Fantasia Holdings Group Co., Limited:O	7,270,000	2,144,650		0.13	2022-02-15
1341	3322	Win Hanverky Holdings Limited:O	1,616,000	541,360		0.13	2021-07-15
1342	1780	Rongzun International Holdings Group Limited:O	780,000	2,246,400		0.13	2022-03-01
1343	1681	Consun Pharmaceutical Group Limited:O	1,020,000	3,794,400		0.13	2022-02-18
1344	2362	Jinchuan Group International Resources Co. Ltd:O	15,804,600	21,810,348		0.13	2022-02-23
1345	8452	FY Financial (Shenzhen) Co., Ltd.:H	112,000	42,000		0.12	2022-01-03
1346	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,630,102	109,217		0.12	2022-01-12
1347	8657	True Partner Capital Holding Limited:O	492,000	423,120		0.12	2021-04-13
1348	9908	JiaXing Gas Group Co., Ltd.:H	46,500	492,900		0.12	2022-03-01
1349	1755	S-Enjoy Service Group Co., Limited:O	1,069,000	14,581,160		0.12	2022-02-24
1350	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,147,845	555,274,192		0.12	2022-03-01
1351	0384	CHINA GAS HOLDINGS LIMITED:O	6,789,006	85,948,816		0.12	2022-03-01
1352	8282	Gameone Holdings Limited:O	196,000	109,760		0.12	2022-02-28
1353	3321	Wai Hung Group Holdings Limited:O	617,500	1,197,950		0.12	2021-11-25
1354	2324	Capital VC Limited:O	513,220	138,569		0.12	2021-09-08
1355	3109	CSOP STAR 50 Index ETF:Unit	9,000	122,850		0.12	2021-11-03
1356	0905	Walnut Capital Limited:O	849,000	89,994		0.12	2021-08-16
1357	3690	Meituan:B	6,609,565	1,146,098,571		0.12	2022-03-01
1358	0298	Chuang's China Investments Limited:O	2,840,937	1,150,579		0.12	2022-02-15
1359	3886	Town Health International Medical Group Limited:O	9,107,400	3,734,034		0.12	2022-02-16
1360	1962	Evergreen Products Group Limited:O	830,000	1,029,200		0.12	2021-11-30
1361	0680	Nan Hai Corporation Limited:O	82,775,930	2,897,158		0.12	2022-02-28
1362	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	137,600	892,336		0.12	2022-02-04
1363	0310	Prosperity Investment Holdings Limited:O	1,450,000	42,050		0.12	2021-10-20
1364	6860	FingerTango Inc.:O	2,294,000	355,570		0.12	2022-03-01
1365	1210	Christine International Holdings Limited:O	1,198,000	203,660		0.12	2021-02-19
1366	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,949	126,308		0.12	2021-07-02
1367	8117	China Primary Energy Holdings Limited:O	1,212,275	169,719		0.12	2021-04-15
1368	2158	Yidu Tech Inc.:O	1,166,566	13,975,461		0.12	2022-03-01
1369	1501	Shanghai INT Medical Instruments Co., Ltd.:H	122,600	1,919,916		0.12	2022-02-09
1370	8218	Echo International Holdings Group Limited:O	185,500	37,842		0.12	2021-08-31
1371	3309	C-MER Medical Holdings Limited:O	1,448,000	7,891,600		0.12	2022-02-22
1372	0938	MAN SANG INTERNATIONAL LIMITED:O	757,600	1,151,552		0.12	2021-03-03
1373	0736	China Properties Investment Holdings Limited:O	312,660	104,741		0.12	2022-03-01
1374	8172	Lajin Entertainment Network Group Limited:O	4,922,675	1,048,530		0.12	2021-10-27
1375	1051	G-Resources Group Limited:O	527,190	1,455,044		0.12	2021-10-21
1376	0436	New Universe Environmental Group Limited:O	3,549,504	1,047,104		0.12	2021-03-30
1377	0052	FAIRWOOD HOLDINGS LIMITED:O	151,000	2,255,940		0.12	2021-08-18
1378	8149	Altus Holdings Limited (KY):O	940,000	170,140		0.12	2019-08-26
1379	8056	Life Concepts Holdings Limited (KY):O	935,000	149,600		0.12	2020-04-23
1380	8357	Republic Healthcare Limited:O	720,000	216,000		0.12	2022-01-19
1381	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,876,000	365,252		0.12	2022-02-11
1382	1277	Kinetic Development Group Limited:O	9,664,000	5,798,400		0.11	2022-01-07
1383	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	96,400	228,468		0.11	2021-11-18
1384	1585	Yadea Group Holdings Ltd.:O	3,405,900	39,780,912		0.11	2022-02-28
1385	1719	China Infrastructure & Logistics Group Ltd.:O	1,952,000	2,244,800		0.11	2022-01-28
1386	1224	C C Land Holdings Limited:O	4,389,738	8,121,015		0.11	2021-04-08
1387	9626	Bilibili Inc.:Z ord	346,000	86,569,200		0.11	2022-03-01
1388	8297	Ocean Star Technology Group Limited:O	592,500	91,245		0.11	2022-01-25
1389	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,865,000	1,673,210		0.11	2021-12-14
1390	8126	G.A. HOLDINGS LIMITED:O	532,000	122,892		0.11	2020-12-01
1391	1570	WEIYE HOLDINGS LIMITED:O	219,000	871,620		0.11	2021-10-11
1392	0288	WH Group Limited (KY):O	14,313,154	78,579,215		0.11	2022-03-01
1393	3191	Global X China Semiconductor ETF:Unit	19,850	1,214,026		0.11	2022-01-26
1394	8100	Famous Tech International Holdings Limited:O	493,989	172,896		0.11	2022-02-15
1395	2283	TK Group (Holdings) Limited:O	924,000	2,171,400		0.11	2022-01-17
1396	1749	Shanshan Brand Management Co., Ltd.:H	37,000	22,200		0.11	2021-11-02
1397	8152	M&L Holdings Group Limited:O	660,000	49,500		0.11	2021-09-10
1398	0183	Winfull Group Holdings Limited:O	616,800	194,292		0.11	2021-12-28
1399	0645	Ares Asia Limited:O	564,000	146,640	*	0.11	2021-05-04
1400	0065	Grand Ocean Advanced Resources Company Limited:O	1,649,499	329,900		0.11	2021-12-03
1401	1055	China Southern Airlines Company Limited:H	4,686,000	23,195,700		0.11	2022-02-23
1402	3688	Top Spring International Holdings Limited:O	1,546,100	1,577,022		0.11	2022-02-23
1403	1563	Alliance International Education Leasing Holdings Limited:O	1,641,000	5,333,250		0.11	2021-12-16
1404	0970	New Sparkle Roll International Group Limited:O	5,928,000	782,496		0.11	2021-12-09
1405	2400	XD Inc.:O	518,800	13,488,800		0.11	2022-02-23
1406	1431	YuanShengTai Dairy Farm Limited:O	5,045,000	1,286,475		0.11	2022-03-01
1407	1084	Green Fresh Biotechnology Company Limited (KY):O	880,000	1,144,000		0.11	2021-11-17
1408	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,000	336,570		0.11	2021-10-27
1409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,357,871	510,559,496		0.11	2022-03-01
1410	87001	Hui Xian Real Estate Investment Trust:Unit	6,543,195	9,095,041		0.11	2022-01-25
1411	0410	SOHO CHINA LIMITED:O	5,545,297	8,927,928		0.11	2022-02-28
1412	8283	Zhongshi Minan Holdings Limited:O	2,130,000	298,200		0.11	2021-11-18
1413	3315	Goldpac Group Limited:O	871,000	2,151,370		0.11	2022-02-25
1414	3882	SKY LIGHT HOLDINGS LIMITED:O	1,004,000	155,620		0.11	2022-02-16
1415	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	216,000	1,821,960		0.11	2022-03-01
1416	6606	New Horizon Health Limited:O	452,500	12,602,125		0.11	2022-03-01
1417	0622	Oshidori International Holdings Limited:O	6,404,217	3,202,109		0.10	2021-11-01
1418	8429	SV Vision Limited:O	500,000	78,500		0.10	2021-10-12
1419	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,000	69,600		0.10	2021-02-24
1420	2279	Yonghe Medical Group Co., Ltd.:O	549,000	6,906,420		0.10	2022-03-01
1421	1899	Xingda International Holdings Limited:O	1,724,000	2,465,320		0.10	2022-03-01
1422	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	3,000	12,558		0.10	2022-01-28
1423	8513	MaxWin International Holdings Limited (KY):O	492,000	97,416		0.10	2022-01-06
1424	3988	BANK OF CHINA LIMITED:H	86,259,916	260,504,946		0.10	2022-03-01
1425	2823	iShares FTSE China A50 ETF:Unit	1,073,019	18,895,865		0.10	2022-02-25
1426	6113	BitStrat Holdings Limited (KY):O	410,000	483,800		0.10	2019-12-10
1427	8193	Asia-Pac Financial Investment Company Limited:O	1,194,500	77,643		0.10	2021-02-03
1428	8510	Top Standard Corporation:O	1,416,000	94,872		0.10	2019-09-02
1429	1398	Industrial and Commercial Bank of China Limited:H	88,737,135	414,402,420		0.10	2022-03-01
1430	0356	DT Capital Limited:O	2,790,000	108,810		0.10	2020-03-31
1431	1150	MILAN STATION HOLDINGS LIMITED:O	726,000	161,172		0.10	2022-01-13
1432	3788	China Hanking Holdings Limited:O	1,994,000	2,931,180		0.10	2022-02-10
1433	1455	Fourace Industries Group Holdings Limited:O	1,300,000	291,200		0.10	2021-12-01
1434	8063	Global Mastermind Holdings Limited:O	518,570	48,746		0.10	2022-02-25
1435	1070	TCL Electronics Holdings Limited:O	2,513,367	9,249,191		0.10	2022-03-01
1436	8623	China Saftower International Holding Group Limited:O	930,000	70,680		0.10	2022-02-16
1437	6633	Qingci Games Inc.:O	697,500	3,606,075		0.10	2022-02-04
1438	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,698,000	14,585,820		0.10	2022-02-28
1439	6996	Antengene Corporation Limited:O	668,000	4,154,960		0.10	2022-02-09
1440	1027	China Jicheng Holdings Limited:O	304,275	182,565		0.10	2022-02-16
1441	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	700	98,700		0.10	2022-02-23
1442	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,048,454	13,125,980		0.10	2022-03-01
1443	0577	South Shore Holdings Limited:O	1,010,041	24,241	*	0.10	2021-01-08
1444	8290	Ahsay Backup Software Development Company Limited:O	1,980,000	51,480		0.10	2021-03-05
1445	8151	Bao Shen Holdings Limited:O	415,000	43,990		0.10	2019-08-14
1446	1308	SITC International Holdings Company Limited:O	2,649,000	86,754,750		0.10	2022-02-24
1447	2299	Billion Industrial Holdings Limited:O	2,088,500	11,465,865		0.10	2022-02-17
1448	1621	Vico International Holdings Limited:O	984,000	125,952		0.10	2022-02-17
1449	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	661,440	932,630		0.10	2021-10-18
1450	1428	Bright Smart Securities & Commodities Group Limited:O	1,655,000	2,383,200		0.10	2022-01-24
1451	1999	Man Wah Holdings Limited:O	3,832,800	36,986,520		0.10	2022-03-01
1452	9983	Central China New Life Limited:O	1,228,000	5,808,440		0.10	2022-02-17
1453	0717	Emperor Capital Group Limited:O	6,490,001	441,320		0.10	2022-02-07
1454	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,284,720	36,875,381		0.10	2022-02-28
1455	2500	Venus Medtech (Hangzhou) Inc.:H	424,000	9,752,000		0.10	2022-03-01
1456	0990	Deep Source Holdings Limited:O	12,906,850	15,875,426		0.10	2022-03-01
1457	0397	Minerva Group Holding Limited:O	2,659,587	329,789		0.10	2022-01-19
1458	0449	Chigo Holding Limited:O	8,053,000	346,279	*	0.10	2021-07-14
1459	6163	Gemilang International Limited:O	240,000	163,200		0.10	2017-12-11
1460	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,174,052	121,072,316		0.10	2022-03-01
1461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	920,411	3,893,339		0.09	2021-10-06
1462	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	638,000	7,107,320		0.09	2022-02-17
1463	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	782,448	946,762		0.09	2022-02-15
1464	1270	Langham Hospitality Investments Limited:O	3,039,000	2,613,540		0.09	2021-04-08
1465	9969	InnoCare Pharma Limited:O	1,406,000	18,531,080		0.09	2022-03-01
1466	3606	Fuyao Glass Industry Group Co., Ltd.:H	568,200	22,131,390		0.09	2022-03-01
1467	1348	Quali-Smart Holdings Limited:O	1,376,000	344,000		0.09	2021-04-14
1468	8231	PFC Device Inc.:O	113,000	157,070	*	0.09	2022-01-10
1469	8432	Bar Pacific Group Holdings Limited:O	800,000	43,200		0.09	2021-05-28
1470	9979	Greentown Management Holdings Company Limited:O	1,821,048	11,654,707		0.09	2022-02-17
1471	0159	Brockman Mining Limited:O	8,569,000	2,527,855		0.09	2021-03-09
1472	1795	Yadong Group Holdings Limited:O	552,000	491,280		0.09	2022-01-25
1473	1867	Standard Development Group Limited:O	1,236,000	389,340		0.09	2022-02-25
1474	1233	Times China Holdings Limited:O	1,924,000	5,098,600		0.09	2022-02-28
1475	8480	FURNIWEB HOLDINGS LIMITED:O	512,000	117,760		0.09	2022-01-10
1476	2020	ANTA Sports Products Limited:O	2,459,668	295,898,060		0.09	2022-02-24
1477	1896	Maoyan Entertainment:O	1,035,795	8,711,036		0.09	2022-03-01
1478	9939	Kintor Pharmaceutical Limited:O	351,500	4,527,320		0.09	2022-03-01
1479	0112	Lerthai Group Limited:O	970,285	863,554	*	0.09	2020-12-11
1480	0862	Vision Values Holdings Limited:O	3,534,000	671,460		0.09	2022-01-18
1481	0500	Frontier Services Group Limited:O	2,111,085	1,203,318		0.09	2022-01-05
1482	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	720,000	35,280		0.09	2022-01-10
1483	0211	STYLAND HOLDINGS LIMITED:O	637,021	175,181		0.09	2021-11-11
1484	0901	Goldstone Investment Group Limited:O	1,938,160	271,342		0.09	2021-03-29
1485	6058	China Industrial Securities International Financial Group Limited:O	3,578,000	583,214		0.09	2021-12-23
1486	0055	Neway Group Holdings Limited:O	226,700	81,612		0.09	2021-09-08
1487	1283	Accel Group Holdings Limited:O	715,000	1,194,050		0.09	2022-02-22
1488	0070	Rich Goldman Holdings Limited:O	1,726,765	127,781		0.09	2022-02-14
1489	1488	Best Food Holding Company Limited:O	1,400,000	1,190,000		0.09	2022-02-10
1490	0753	Air China Limited:H	4,046,000	24,518,760		0.09	2022-02-17
1491	0390	CHINA RAILWAY GROUP LIMITED:H	3,727,000	17,256,010		0.09	2022-02-28
1492	1717	Ausnutria Dairy Corporation Ltd:O	1,600,600	15,797,922		0.09	2022-02-17
1493	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,424,556	31,028,460		0.09	2022-03-01
1494	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,144,000	4,643,600		0.09	2022-02-09
1495	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,050,872	266,142,290		0.09	2022-03-01
1496	0241	Alibaba Health Information Technology Limited:O	11,885,929	65,016,032		0.09	2022-03-01
1497	0832	Central China Real Estate Limited:O	2,603,922	1,822,745		0.09	2022-02-25
1498	8082	Qing Hua Holding Group Company Limited (BM):O	1,834,880	111,928		0.09	2021-12-01
1499	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	165,900		0.09	2020-08-19
1500	0859	Zhongchang International Holdings Group Limited:O	981,600	289,572		0.09	2021-12-30
1501	8439	Somerley Capital Holdings Limited:O	124,000	161,200		0.09	2021-09-09
1502	6993	Blue Moon Group Holdings Limited:O	5,103,000	30,924,180		0.09	2022-02-28
1503	1789	AK Medical Holdings Limited:O	970,000	5,344,700		0.09	2022-02-17
1504	1569	Minsheng Education Group Company Limited:O	3,660,000	3,111,000		0.09	2022-03-01
1505	3188	ChinaAMC CSI 300 Index ETF:Unit	293,200	16,993,872		0.09	2022-03-01
1506	0405	Yuexiu Real Estate Investment Trust:Unit	4,028,770	12,690,626		0.09	2022-03-01
1507	0474	Aceso Life Science Group Limited:O	6,382,079	587,151		0.09	2022-02-16
1508	1013	Wai Chun Group Holdings Limited:O	1,845,200	110,712		0.09	2021-07-26
1509	2137	Brii Biosciences Limited:O	622,000	10,063,960		0.09	2022-02-28
1510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,424,000	77,950,800		0.09	2022-03-01
1511	0839	China Education Group Holdings Limited (KY):O	2,051,000	14,008,330		0.09	2022-03-01
1512	8121	Guoen Holdings Limited:O	143,000	19,019		0.09	2021-08-16
1513	0559	DeTai New Energy Group Limited:O	13,399,600	334,990		0.09	2022-01-12
1514	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	698,000	181,480		0.09	2020-12-15
1515	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,378,000	56,589,260		0.09	2022-02-28
1516	0102	Summit Ascent Holdings Limited:O	3,811,400	327,780		0.08	2021-12-23
1517	1480	Yan Tat Group Holdings Limited:O	202,000	260,580		0.08	2021-06-02
1518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	226,609	55,746		0.08	2021-08-12
1519	8179	Palinda Group Holdings Limited:O	492,420	93,560		0.08	2021-12-06
1520	0274	Renaissance Asia Silk Road Group Limited:O	1,270,565	590,813		0.08	2021-09-30
1521	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,345,000	182,910		0.08	2021-09-23
1522	1830	Perfect Medical Health Management Limited (KY):O	1,035,000	4,709,250		0.08	2022-03-01
1523	1890	China Kepei Education Group Limited:O	1,682,000	3,935,880		0.08	2022-02-04
1524	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,446,000	4,627,200		0.08	2022-03-01
1525	0030	YNBY International Limited:O	5,377,400	1,505,672		0.08	2022-02-23
1526	1361	361 Degrees International Limited:O	1,721,000	6,539,800		0.08	2022-02-28
1527	8011	Polyard Petroleum International Group Limited:O	3,192,875	510,860		0.08	2021-12-28
1528	1545	Design Capital Limited (KY):O	1,660,000	184,260		0.08	2021-04-28
1529	1116	Huiyuan Cowins Technology Group Limited:O	1,790,000	354,420		0.08	2022-02-07
1530	2017	Chanhigh Holdings Limited:O	512,000	181,760		0.08	2021-08-11
1531	0637	Lee Kee Holdings Limited:O	686,000	181,790		0.08	2019-05-02
1532	0337	Greenland Hong Kong Holdings Limited:O	2,309,875	3,141,430		0.08	2022-02-17
1533	0193	CAPITAL ESTATE LIMITED:O	160,337	49,704		0.08	2020-12-22
1534	1351	Bright Future Technology Holdings Limited:O	412,000	255,440		0.08	2022-02-07
1535	0916	China Longyuan Power Group Corporation Limited:H	2,743,000	44,765,760		0.08	2022-03-01
1536	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,039,000	20,052,700		0.08	2022-03-01
1537	1337	Razer Inc.:O	7,181,000	17,234,400		0.08	2022-02-23
1538	8113	V & V Technology Holdings Limited (KY):O	534,464	128,271		0.08	2022-02-04
1539	1650	Hygieia Group Limited (KY):O	1,632,000	127,296	*	0.08	2021-04-07
1540	1571	Xin Point Holdings Limited:O	818,000	2,102,260		0.08	2021-11-23
1541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,932,689	127,557		0.08	2022-02-25
1542	3999	DaChan Food (Asia) Limited:O	827,000	537,550		0.08	2022-01-14
1543	0352	Fortune Sun (China) Holdings Limited:O	200,000	124,000		0.08	2018-07-12
1544	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	621,900	5,311,026		0.08	2022-03-01
1545	2312	China Financial Leasing Group Limited:O	185,525	29,684		0.08	2021-09-16
1546	8118	Bortex Global Limited:O	400,000	200,000		0.08	2022-01-19
1547	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	960,000	1,881,600		0.08	2021-12-09
1548	0485	China Sinostar Group Company Limited:O	169,950	36,199		0.08	2021-02-09
1549	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	360,000	108,000		0.08	2021-07-26
1550	1230	Yashili International Holdings Ltd:O	3,773,000	1,829,905		0.08	2022-02-08
1551	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,610	2,283,094		0.08	2022-01-27
1552	1582	CR Construction Group Holdings Limited:O	395,000	205,400		0.08	2021-10-21
1553	1761	BabyTree Group:O	1,311,500	1,049,200		0.08	2022-02-18
1554	1552	BHCC Holding Limited:O	630,000	100,170		0.08	2022-01-04
1555	2003	VCREDIT HOLDINGS LIMITED:O	385,800	1,400,454		0.08	2021-09-15
1556	0575	Regent Pacific Group Limited:O	1,887,800	241,638		0.08	2021-12-17
1557	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	193,200		0.08	2021-12-08
1558	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	418,000	714,780		0.08	2022-01-24
1559	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,324,000	15,120,080		0.08	2022-03-01
1560	8406	China Oral Industry Group Holdings Limited:O	620,000	620,000		0.08	2022-01-25
1561	1568	SUNDART HOLDINGS LIMITED:O	1,670,000	501,000		0.08	2022-02-09
1562	6818	China Everbright Bank Company Limited:H	9,756,000	28,585,080		0.08	2022-03-01
1563	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	804,200	54,686		0.08	2022-02-22
1564	1314	Tsui Wah Holdings Limited:O	1,080,000	239,760		0.08	2021-11-15
1565	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	86,400		0.08	2022-02-07
1566	1790	TIL Enviro Limited:O	760,000	478,800		0.08	2021-10-27
1567	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	137,500		0.08	2020-08-05
1568	0989	China Changbaishan International Holdings Limited:O	5,120,240	2,252,906		0.08	2022-03-01
1569	1591	Shun Wo Group Holdings Limited:O	3,020,000	66,440		0.08	2021-08-02
1570	1617	Nanfang Communication Holdings Limited:O	1,112,000	121,208		0.08	2022-01-03
1571	2088	Xiwang Property Holdings Company Limited:O	1,053,494	110,617		0.07	2021-09-20
1572	6108	New Ray Medicine International Holding Limited:O	1,249,600	531,080	*	0.07	2017-10-03
1573	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	247,500		0.07	2021-03-02
1574	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,078,420	274,351		0.07	2022-02-23
1575	1556	Chinney Kin Wing Holdings Limited:O	1,110,000	226,440		0.07	2021-09-08
1576	8609	EGGRICULTURE FOODS LTD.:O	370,000	109,150		0.07	2021-11-30
1577	0476	Ev Dynamics (Holdings) Limited:O	6,667,000	540,027		0.07	2022-02-10
1578	8140	BOSA Technology Holdings Limited:O	590,000	93,220		0.07	2022-02-15
1579	0674	China Tangshang Holdings Limited:O	1,698,860	276,914		0.07	2021-11-29
1580	0327	PAX Global Technology Limited:O	794,608	4,735,864		0.07	2022-02-22
1581	1451	MS Group Holdings Limited:O	146,000	77,380		0.07	2022-02-17
1582	1949	Platt Nera International Limited:O	292,000	77,380		0.07	2021-11-22
1583	1613	Synertone Communication Corporation:O	912,980	173,466		0.07	2022-01-06
1584	1486	C Cheng Holdings Limited:O	208,000	199,680		0.07	2022-01-07
1585	0543	Pacific Online Limited:O	813,925	1,090,660		0.07	2022-01-24
1586	8025	Asian Capital Resources (Holdings) Limited:O	143,600	71,800	*	0.07	2021-11-08
1587	0941	China Mobile Limited (HK):O	15,228,442	809,391,692		0.07	2022-03-01
1588	1037	Maxnerva Technology Services Limited:O	500,000	190,000		0.07	2021-08-25
1589	8021	WLS HOLDINGS LIMITED (BM):O	10,206,000	449,064		0.07	2021-07-27
1590	0230	Minmetals Land Limited:O	2,376,000	2,043,360		0.07	2022-02-11
1591	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,500	27,145		0.07	2021-02-22
1592	8092	ITE (HOLDINGS) LIMITED:O	656,000	21,648		0.07	2019-07-25
1593	8430	C&N Holdings Limited:O	580,000	55,680		0.07	2021-05-28
1594	1156	CHINA NEW ENERGY LIMITED (JE):O	416,000	187,200	*	0.07	2021-03-02
1595	3913	KWG Living Group Holdings Limited:O	1,421,184	4,647,272		0.07	2022-02-08
1596	1499	OKG Technology Holdings Limited:O	3,780,000	733,320		0.07	2021-12-22
1597	0640	Infinity Development Holdings Company Limited:O	396,000	273,240		0.07	2022-02-28
1598	2078	PanAsialum Holdings Company Limited:O	843,000	199,791		0.07	2022-02-17
1599	1862	JINGRUI HOLDINGS LIMITED:O	1,080,000	1,933,200		0.07	2021-12-22
1600	1722	Kin Pang Holdings Limited:O	700,000	63,000		0.07	2020-12-01
1601	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,268,400		0.07	2022-01-19
1602	6600	SciClone Pharmaceuticals (Holdings) Limited:O	477,000	3,882,780		0.07	2022-02-28
1603	1240	CNQC International Holdings Limited:O	1,055,000	717,400		0.07	2021-02-08
1604	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,680,708	4,537,912		0.07	2021-09-21
1605	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,166,000	177,232		0.07	2021-12-20
1606	0403	STARLITE HOLDINGS LIMITED:O	360,000	111,600		0.07	2022-02-17
1607	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,804,000	5,820,120		0.07	2022-01-24
1608	0342	NewOcean Energy Holdings Limited:O	1,007,200	55,396		0.07	2022-02-07
1609	0626	Public Financial Holdings Limited:O	750,000	1,845,000		0.07	2021-11-01
1610	8093	Web3 Meta Limited:O	330,000	178,200	*	0.07	2021-05-13
1611	3306	JNBY Design Limited:O	350,500	3,792,410		0.07	2022-02-22
1612	2683	Wah Sun Handbags International Holdings Limited:O	276,000	115,920		0.07	2021-08-13
1613	0393	Glorious Sun Enterprises Limited:O	1,032,000	825,600		0.07	2021-12-03
1614	3086	ChinaAMC NASDAQ 100 ETF:Unit	35,400	1,025,184		0.07	2022-01-21
1615	0585	Imagi International Holdings Limited:O	555,682	350,080		0.07	2021-12-22
1616	3067	iShares Hang Seng TECH ETF:Unit	610,400	6,561,800		0.07	2022-02-15
1617	2789	Yuanda China Holdings Limited:O	4,146,000	153,402		0.07	2022-02-07
1618	8198	Crypto Flow Technology Limited:O	366,160	148,295		0.07	2022-02-09
1619	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	775,500	32,144,475		0.07	2022-02-28
1620	1991	Ta Yang Group Holdings Limited:O	871,000	171,587		0.07	2021-11-18
1621	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	598,358	1,950,647		0.07	2021-06-01
1622	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	814,000	1,139,600		0.07	2021-06-17
1623	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	817,140	241,056		0.07	2021-11-15
1624	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,292,304	45,387,619		0.07	2022-03-01
1625	1418	Sinomax Group Limited:O	1,156,000	231,200		0.07	2018-12-10
1626	1227	National Investments Fund Limited:O	1,083,712	24,925	*	0.07	2021-01-28
1627	0069	SHANGRI-LA ASIA LIMITED:O	2,365,618	15,092,643		0.07	2022-02-25
1628	3070	Ping An of China CSI HK Dividend ETF:Unit	20,500	539,150		0.07	2021-03-10
1629	2131	Netjoy Holdings Limited:O	524,000	1,220,920		0.07	2022-02-25
1630	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	195,168		0.07	2019-04-10
1631	2836	iShares Core SENSEX India Index ETF:Unit	14,200	472,292		0.07	2022-02-15
1632	0604	SHENZHEN INVESTMENT LIMITED:O	5,842,135	10,223,736		0.07	2022-02-23
1633	2028	Jolimark Holdings Limited:O	402,000	98,490		0.07	2021-04-14
1634	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	123,000		0.07	2019-11-28
1635	1213	MOBICON GROUP LIMITED:O	130,000	58,500		0.07	2021-05-13
1636	8089	Chinese Strategic Holdings Limited:O	268,600	8,864	*	0.06	2021-03-10
1637	2393	Yestar Healthcare Holdings Company Limited:O	1,485,000	1,588,950		0.06	2022-01-03
1638	8259	Hon Corporation Limited:O	440,000	171,600	*	0.06	2021-02-16
1639	8445	Noble Engineering Group Holdings Limited:O	133,000	36,575		0.06	2021-06-11
1640	1676	Gaodi Holdings Limited (KY):O	68,400	47,880		0.06	2022-02-07
1641	3395	JX ENERGY LTD.:O	250,000	105,000		0.06	2022-02-16
1642	2820	Global X China Biotech ETF:Unit	9,750	818,025		0.06	2022-02-07
1643	0106	Landsea Green Management Limited:O	2,950,400	640,237		0.06	2021-12-30
1644	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	354,000	1,430,160		0.06	2022-03-01
1645	8195	Legendary Education Group Limited:O	223,120	294,518	*	0.06	2021-09-29
1646	6128	Graphex Group Limited:O	318,000	365,700		0.06	2022-01-04
1647	1408	Macau E&M Holding Limited:O	310,000	75,950		0.06	2021-12-10
1648	2288	Rykadan Capital Limited:O	231,217	134,106		0.06	2022-01-18
1649	1716	Most Kwai Chung Limited:O	166,000	74,700		0.06	2022-02-22
1650	1368	Xtep International Holdings Limited:O	1,608,047	20,711,645		0.06	2022-02-28
1651	1630	Kin Shing Holdings Limited:O	914,000	84,088		0.06	2021-01-27
1652	1536	Yuk Wing Group Holdings Limited:O	230,000	31,740		0.06	2019-08-30
1653	0499	Qingdao Holdings International Limited:O	603,800	169,064		0.06	2021-09-29
1654	9922	Jiumaojiu International Holdings Limited:O	875,000	15,522,500		0.06	2022-03-01
1655	8101	EJE (Hong Kong) Holdings Limited:O	208,400	50,224	*	0.06	2021-06-29
1656	1099	SINOPHARM GROUP CO. LTD.:H	805,165	15,298,135		0.06	2022-02-24
1657	8631	Yufengchang Holdings Limited:O	240,000	19,200		0.06	2020-08-13
1658	2150	Nayuki Holdings Limited:O	1,027,500	6,380,775		0.06	2022-02-28
1659	3396	Legend Holdings Corporation:H	757,800	8,244,864		0.06	2022-03-01
1660	1229	Nan Nan Resources Enterprise Limited:O	452,000	30,736		0.06	2021-06-09
1661	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,706,500	14,270,025		0.06	2022-02-18
1662	0777	NetDragon Websoft Holdings Limited:O	318,875	5,733,373		0.06	2022-02-22
1663	8120	China Demeter Financial Investments Limited:O	360,861	56,655		0.06	2021-10-12
1664	3759	Pharmaron Beijing Co., Ltd.:H	79,000	7,832,850		0.06	2022-02-11
1665	0746	Lee & Man Chemical Company Limited:O	486,000	3,528,360		0.06	2022-02-28
1666	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	984,238	856,287		0.06	2021-07-05
1667	0484	Forgame Holdings Limited:O	86,100	96,432		0.06	2022-01-10
1668	0983	SOCAM Development Limited:O	219,697	290,000		0.06	2022-02-18
1669	0538	Ajisen (China) Holdings Limited:O	639,000	785,970		0.06	2022-01-04
1670	2863	Golden Faith Group Holdings Limited:O	384,000	99,840		0.06	2021-05-14
1671	8331	P.B. Group Limited:O	93,000	28,830		0.06	2022-01-04
1672	0467	United Energy Group Limited:O	15,344,200	13,656,338		0.06	2022-02-16
1673	0475	Central Development Holdings Limited:O	226,000	180,800		0.06	2022-01-20
1674	0923	Integrated Waste Solutions Group Holdings Limited:O	2,806,000	117,852		0.06	2020-03-19
1675	1526	Rici Healthcare Holdings Limited:O	923,000	775,320		0.06	2022-01-13
1676	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,703,101	5,036,217		0.06	2022-01-26
1677	6699	Angelalign Technology Inc.:O	97,400	18,067,700		0.06	2022-03-01
1678	0864	Wing Lee Property Investments Limited:O	222,256	91,125		0.06	2020-09-03
1679	1478	Q Technology (Group) Company Limited:O	677,000	5,077,500		0.06	2022-03-01
1680	1176	Zhuguang Holdings Group Company Limited:O	4,131,334	6,279,628		0.06	2022-01-07
1681	2359	WuXi AppTec Co., Ltd.:H	224,005	25,917,379		0.06	2022-02-28
1682	0697	Shoucheng Holdings Limited:O	4,161,200	5,201,500		0.06	2022-01-20
1683	0479	CIL HOLDINGS LIMITED:O	2,963,000	29,630	*	0.06	2020-07-22
1684	1775	BExcellent Group Holdings Limited:O	284,000	164,720		0.06	2021-08-11
1685	3983	China BlueChemical Ltd.:H	1,004,000	2,349,360		0.06	2022-01-13
1686	2269	WuXi Biologics (Cayman) Inc.:O	2,387,690	160,810,922		0.06	2022-03-01
1687	8147	Millennium Pacific Group Holdings Limited:O	583,500	18,672		0.06	2021-07-22
1688	1025	KNT Holdings Limited:O	476,000	168,980		0.06	2022-02-24
1689	0772	China Literature Limited:O	577,241	24,186,398		0.06	2022-02-28
1690	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	331,000	6,868,250		0.06	2022-01-10
1691	0138	CCT Fortis Holdings Limited:O	491,850	86,566		0.06	2021-07-08
1692	0273	MASON GROUP HOLDINGS LIMITED:O	24,947,877	498,958		0.06	2022-01-04
1693	2800	Tracker Fund of Hong Kong:Unit	2,549,677	58,336,610		0.06	2022-03-01
1694	1122	QINGLING MOTORS CO. LTD:H	686,685	1,030,028		0.06	2022-02-22
1695	2869	Greentown Service Group Co. Ltd.:O	1,780,000	13,919,600		0.05	2022-02-21
1696	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	525,370	551,639		0.05	2021-03-02
1697	1225	Lerado Financial Group Company Limited:O	125,680	29,535		0.05	2022-01-14
1698	3001	Premia China USD Property Bond ETF:Unit	360	71,532		0.05	2022-01-21
1699	1034	Fullwealth International Group Holdings Limited:O	872,000	1,900,960		0.05	2022-01-28
1700	9928	Times Neighborhood Holdings Limited:O	536,138	1,442,211		0.05	2022-02-16
1701	2227	Solis Holdings Limited (KY):O	496,000	62,992		0.05	2022-01-12
1702	8532	Polyfair Holdings Limited:O	432,000	37,584		0.05	2021-11-02
1703	8292	VSING Limited:O	342,000	345,420		0.05	2022-02-28
1704	6601	Cheerwin Group Limited:O	715,500	1,738,665		0.05	2022-02-28
1705	1472	Sang Hing Holdings (International) Limited:O	535,000	64,735		0.05	2021-10-25
1706	9988	Alibaba Group Holding Limited (KY):O	11,531,351	1,196,954,234		0.05	2022-03-01
1707	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,550	3,876,330		0.05	2022-02-28
1708	1968	HINGTEX HOLDINGS LIMITED:O	336,000	59,136		0.05	2021-05-06
1709	8526	Wing Fung Group Asia Limited:O	85,000	102,000		0.05	2022-01-24
1710	9992	POP MART INTERNATIONAL GROUP LIMITED:O	731,200	30,491,040		0.05	2022-03-01
1711	8136	IMS Group Holdings Limited:O	520,000	28,080		0.05	2022-01-14
1712	8392	Satu Holdings Limited (KY):O	520,000	58,240		0.05	2021-07-08
1713	3938	LFG Investment Holdings Limited:O	210,000	49,350		0.05	2021-02-26
1714	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	63,600	5,717,640		0.05	2022-02-18
1715	0573	Tao Heung Holdings Limited:O	523,000	434,090		0.05	2021-09-21
1716	6885	Henan Jinma Energy Company Limited:H	275,000	1,069,750		0.05	2022-02-23
1717	0887	Emperor Watch & Jewellery Limited:O	3,480,000	615,960		0.05	2021-11-08
1718	2768	Jiayuan International Group Limited:O	2,512,000	6,154,400		0.05	2022-03-01
1719	8173	Hephaestus Holdings Limited:O	110,167	55,084		0.05	2022-01-17
1720	0635	PLAYMATES HOLDINGS LIMITED:O	1,068,000	822,360		0.05	2022-01-03
1721	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,949,000	156,297		0.05	2021-12-20
1722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,900,000	3,430,000		0.05	2022-01-27
1723	8047	China Ocean Group Development Limited:O	2,919,500	554,705		0.05	2022-02-28
1724	3383	Agile Group Holdings Limited (KY):O	1,994,282	7,558,329		0.05	2022-03-01
1725	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,306,000	899,340		0.05	2021-09-17
1726	1692	Town Ray Holdings Limited:O	182,000	371,280		0.05	2021-04-16
1727	0524	Great Wall Terroir Holdings Limited:O	797,200	59,790		0.05	2021-12-06
1728	0552	China Communications Services Corporation Limited:H	1,208,176	5,158,912		0.05	2022-02-24
1729	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	740,263	2,953,649		0.05	2020-07-13
1730	1987	Beng Soon Machinery Holdings Limited:O	504,000	72,072		0.05	2022-02-09
1731	8506	S&S Intervalue China Limited:O	504,000	660,240	*	0.05	2021-04-07
1732	9888	Baidu, Inc.:A	1,140,685	168,935,449		0.05	2022-03-01
1733	0630	AMCO United Holding Limited:O	1,211,060	99,307		0.05	2022-01-04
1734	2103	Sinic Holdings (Group) Company Limited:O	1,787,000	893,500	*	0.05	2021-09-23
1735	1841	A.Plus Group Holdings Limited:O	200,000	85,000		0.05	2020-03-09
1736	1401	Future Machine Limited:O	500,000	395,000		0.05	2021-09-29
1737	2663	KPa-BM Holdings Limited:O	300,000	105,000		0.05	2022-02-25
1738	0362	China Zenith Chemical Group Limited:O	1,328,875	132,888		0.05	2022-02-11
1739	9616	Neutech Group Limited:O	331,200	1,543,392		0.05	2022-01-27
1740	2678	Texhong International Group Limited:O	452,500	4,420,925		0.05	2022-03-01
1741	1268	China MeiDong Auto Holdings Limited:O	620,000	22,723,000		0.05	2022-02-24
1742	1952	Everest Medicines Limited:O	145,500	3,513,825		0.05	2022-02-25
1743	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	41,729		0.05	2021-05-27
1744	0919	Modern Healthcare Technology Holdings Limited (KY):O	440,000	55,000		0.05	2022-02-25
1745	1146	Huicheng International Holdings Limited:O	1,676,000	244,696		0.05	2019-03-25
1746	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,710,056	9,250,944		0.05	2022-03-01
1747	0636	KLN Logistics Group Limited (BM):O	877,661	16,815,985		0.05	2022-02-15
1748	1141	CMBC Capital Holdings Limited:O	562,699	1,288,581		0.05	2022-02-11
1749	1679	RISECOMM GROUP HOLDINGS LIMITED:O	852,500	154,303		0.05	2021-12-20
1750	3798	Homeland Interactive Technology Ltd.:O	616,000	819,280		0.05	2022-02-22
1751	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	40,020		0.05	2021-06-11
1752	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	866,000	519,600		0.05	2021-11-22
1753	8079	Wisdomcome Group Holdings Limited:O	114,618	16,047		0.05	2021-03-31
1754	8360	Basic House New Life Group Limited:O	167,600	72,906		0.05	2021-09-15
1755	6068	Wisdom Education International Holdings Company Limited:O	1,022,000	449,680		0.05	2021-12-30
1756	0863	OSL Group Limited (KY):O	198,500	1,603,880		0.05	2021-09-28
1757	0110	China Fortune Holdings Limited:O	85,800	32,175		0.05	2021-09-16
1758	8072	Roma (meta) Group Limited:O	327,007	89,927		0.05	2021-05-31
1759	1718	Wan Kei Group Holdings Limited:O	445,000	55,625		0.05	2021-02-05
1760	1857	China Everbright Water Limited:O	1,324,000	2,449,400		0.05	2022-03-01
1761	1894	Hang Yick Holdings Company Limited:O	355,000	234,300	*	0.05	2021-03-05
1762	1341	Hao Tian International Construction Investment Group Limited:O	3,496,000	1,293,520		0.05	2022-02-10
1763	0868	XINYI GLASS HOLDINGS LIMITED:O	1,832,000	39,937,600		0.05	2022-03-01
1764	8473	Mi Ming Mart Holdings Limited:O	510,000	99,450		0.05	2021-08-31
1765	1869	Kafelaku Coffee Holding Limited:O	455,000	131,950		0.05	2022-02-15
1766	2828	Hang Seng China Enterprises Index ETF:Unit	133,568	10,909,834		0.05	2022-03-01
1767	0678	Genting Hong Kong Limited:O	3,826,000	1,587,790	*	0.05	2022-01-18
1768	1538	Zhong Ao Home Group Limited:O	384,000	238,080		0.04	2021-02-26
1769	8112	Cornerstone Financial Holdings Limited:O	25,580	9,720		0.04	2022-01-26
1770	0852	Strong Petrochemical Holdings Limited:O	944,000	217,120		0.04	2022-02-15
1771	1083	Towngas Smart Energy Company Limited:O	1,390,932	7,747,491		0.04	2022-02-15
1772	8622	Huakang Biomedical Holdings Company Limited:O	176,000	41,360		0.04	2021-12-01
1773	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,212,000	16,147,600	*	0.04	2021-08-10
1774	8402	Plateau Treasures Limited:O	210,000	520,800		0.04	2021-07-23
1775	8209	Plateau Treasures Limited:Wrnt	42,000	4,872		0.04	2021-08-25
1776	1383	LET Group Holdings Limited:O	2,914,569	218,593		0.04	2022-02-24
1777	1658	Postal Savings Bank of China Co., Ltd.:H	8,670,000	56,355,000		0.04	2022-03-01
1778	0168	TSINGTAO BREWERY COMPANY LIMITED:H	286,000	22,379,500		0.04	2022-02-23
1779	1643	Modern Chinese Medicine Group Co., Ltd.:O	261,000	200,970		0.04	2022-01-25
1780	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	682,500	948,675		0.04	2022-03-01
1781	0396	Hing Lee (HK) Holdings Limited:O	350,000	48,300		0.04	2022-02-24
1782	0022	MEXAN LIMITED (BM):O	850,000	101,150		0.04	2021-02-22
1783	0703	Future Bright Holdings Limited:O	300,000	42,600		0.04	2021-02-26
1784	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	712,000	5,881,120		0.04	2022-02-21
1785	1208	MMG Limited (HK):O	3,728,375	10,476,734		0.04	2022-02-28
1786	9698	GDS Holdings Limited (KY):A	612,800	27,238,960		0.04	2022-02-28
1787	6882	EGL Holdings Company Limited:O	214,000	85,600		0.04	2020-09-15
1788	0583	Great Wall Pan Asia Holdings Limited:O	664,000	182,600		0.04	2022-02-10
1789	0554	Hans Group Holdings Limited (KY):O	1,672,000	314,336		0.04	2022-01-13
1790	3998	Bosideng International Holdings Limited:O	4,598,000	20,093,260		0.04	2022-02-25
1791	8413	Asia Grocery Distribution Limited:O	490,000	84,280		0.04	2021-12-30
1792	9868	XPeng Inc.:A	544,800	77,851,920		0.04	2022-03-01
1793	1282	Renze Harvest International Limited:O	13,064,000	2,260,072		0.04	2022-03-01
1794	1263	PC Partner Group Limited:O	160,000	1,552,000		0.04	2022-02-28
1795	1290	China Huirong Financial Holdings Limited:O	450,000	486,000		0.04	2021-01-14
1796	8041	IntelliMark AI International Limited:O	325,642	123,744		0.04	2020-09-10
1797	0094	Greenheart Group Limited:O	762,542	93,030		0.04	2019-04-29
1798	1469	Get Nice Financial Group Limited:O	1,026,100	820,880		0.04	2021-12-07
1799	8447	MS Concept Limited (KY):O	410,000	28,700		0.04	2021-09-15
1800	8627	Orange Tour Cultural Holding Limited:O	328,000	67,896		0.04	2021-07-29
1801	2038	FIH Mobile Limited:O	3,275,323	3,733,868		0.04	2022-02-11
1802	6690	Haier Smart Home Co., Ltd.:H	1,174,402	33,294,297		0.04	2022-02-21
1803	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,384,055	96,449		0.04	2021-12-20
1804	1490	AI X Tech Inc.:O	504,000	327,600		0.04	2022-01-24
1805	1468	Jakota Capital (Holding) Group:O	2,740,000	1,671,400		0.04	2022-02-10
1806	0599	E. BON HOLDINGS LIMITED:O	243,200	97,280		0.04	2021-04-08
1807	1597	China Nature Energy Technology Holdings Limited:O	101,000	202,000		0.04	2021-11-05
1808	8291	Hong Kong Entertainment International Holdings Limited:O	129,000	14,835		0.04	2021-12-13
1809	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	501,463	40,117		0.04	2022-02-23
1810	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	97,200		0.04	2017-08-04
1811	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	448,000	398,720		0.04	2022-02-15
1812	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	40,000		0.04	2020-07-17
1813	2213	Yi Hua Holdings Limited:O	398,000	40,198	*	0.04	2020-07-21
1814	0546	Fufeng Group Limited:O	999,700	2,999,100		0.04	2022-02-25
1815	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,592,000	111,456		0.04	2021-09-14
1816	0123	Yuexiu Property Company Limited:O	1,208,157	9,351,135		0.04	2022-02-28
1817	2166	Smart-Core Holdings Limited:O	190,000	277,400		0.04	2022-02-18
1818	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,382,000	2,667,840		0.04	2022-02-15
1819	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	282,400	2,033,280		0.04	2021-12-07
1820	6186	China Feihe Limited:O	3,440,000	31,923,200		0.04	2022-03-01
1821	2128	China Lesso Group Holdings Limited:O	1,196,000	14,543,360		0.04	2022-03-01
1822	8311	Perfect Optronics Limited:O	560,000	112,000		0.04	2021-04-28
1823	0347	Angang Steel Company Limited:H	532,092	2,101,763		0.04	2022-02-16
1824	1825	Sterling Group Holdings Limited (KY):O	75,000	13,350		0.04	2021-07-22
1825	6118	Austar Lifesciences Limited:O	192,000	510,720		0.04	2022-02-10
1826	0480	HKR INTERNATIONAL LIMITED:O	556,080	1,673,801		0.04	2021-07-16
1827	0143	Guoan International Limited:O	2,894,000	144,700	*	0.04	2021-02-25
1828	1321	China New City Group Limited:O	750,596	825,656		0.04	2021-06-03
1829	9666	Jinke Smart Services Group Co., Ltd.:H	243,300	8,515,500		0.04	2022-03-01
1830	8221	Gaoyu Finance Group Limited (KY):O	740,000	40,700		0.04	2020-02-18
1831	8391	Cornerstone Technologies Holdings Limited:O	224,000	174,720		0.04	2021-07-28
1832	3708	China Supply Chain Holdings Limited:O	2,060,000	265,740	*	0.04	2021-09-16
1833	1373	International Housewares Retail Company Limited:O	266,000	683,620		0.04	2021-10-08
1834	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,500	156,865		0.04	2019-03-18
1835	1653	MOS House Group Limited:O	88,000	25,080		0.04	2020-12-10
1836	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	320,320		0.04	2021-08-09
1837	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	686,622		0.04	2020-05-27
1838	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	124,000	22,320	*	0.04	2021-01-29
1839	0163	Emperor International Holdings Limited:O	1,317,417	1,159,327		0.04	2021-08-23
1840	0880	SJM Holdings Limited:O	2,029,000	8,582,670		0.04	2022-02-28
1841	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	282,000	335,580		0.04	2022-02-23
1842	2155	Morimatsu International Holdings Company Limited:O	368,000	2,877,760		0.04	2022-02-28
1843	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	365,182	8,453,963		0.04	2022-02-10
1844	1128	Wynn Macau, Limited:O	1,824,800	12,353,896		0.04	2022-03-01
1845	8069	Flydoo Technology Holding Limited:O	140,000	43,400		0.04	2021-10-20
1846	1978	LH GROUP LIMITED (KY):O	280,000	238,000		0.04	2022-02-28
1847	2278	Hailan Holdings Limited:O	104,000	539,760		0.03	2021-06-08
1848	1433	Cirtek Holdings Limited:O	690,000	38,640		0.03	2021-11-12
1849	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	28,400		0.03	2021-12-15
1850	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	148,000	14,060		0.03	2021-12-30
1851	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	165,742	729,265		0.03	2022-02-23
1852	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,869,000	33,754,140		0.03	2022-02-28
1853	0383	Tian An Medicare Limited (BM):O	4,846,000	377,988		0.03	2022-02-10
1854	6833	Sinco Pharmaceuticals Holdings Limited:O	680,000	1,094,800		0.03	2022-02-18
1855	2138	EC Healthcare:O	394,000	3,132,300		0.03	2022-01-12
1856	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	86,000	45,580		0.03	2021-08-17
1857	8096	Tasty Concepts Holding Limited:O	165,000	28,875		0.03	2021-12-29
1858	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	31,980		0.03	2021-07-02
1859	3836	China Harmony Auto Holding Limited:O	504,500	1,846,470		0.03	2022-02-22
1860	0511	TELEVISION BROADCASTS LIMITED:O	141,200	720,120		0.03	2022-01-27
1861	9633	Nongfu Spring Co., Ltd:H	1,622,748	80,326,026		0.03	2022-03-01
1862	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,447,882	4,112,442		0.03	2022-03-01
1863	0810	China Castson 81 Finance Company Limited (BM):O	45,439	64,978		0.03	2022-01-03
1864	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	21,100	297,510		0.03	2022-01-21
1865	0059	Skyfame Realty (Holdings) Limited:O	2,678,428	2,249,880		0.03	2021-12-30
1866	1709	DL Holdings Group Limited (KY):O	451,000	1,226,720		0.03	2022-02-14
1867	1416	CTR Holdings Limited (KY):O	440,000	109,560	*	0.03	2021-04-01
1868	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	22,380		0.03	2022-02-23
1869	1576	Qilu Expressway Company Limited:H	344,000	1,018,240		0.03	2022-01-20
1870	8281	China Golden Classic Group Limited:O	312,000	51,168		0.03	2022-01-20
1871	2728	Jintai Energy Holdings Limited:O	1,388,000	177,664		0.03	2022-01-17
1872	1387	China Dili Group:O	2,754,370	6,720,663		0.03	2022-01-26
1873	1181	Tang Palace (China) Holdings Limited:O	333,000	243,090		0.03	2021-03-24
1874	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	290,000	1,015,000		0.03	2021-03-30
1875	0376	Yunfeng Financial Group Limited:O	1,193,720	1,969,638		0.03	2022-02-14
1876	3302	KINERGY CORPORATION LTD.:O	284,000	173,240		0.03	2022-02-11
1877	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	330,000	4,758,600		0.03	2022-03-01
1878	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,716,557	37,597,149		0.03	2022-02-28
1879	8285	Sling Group Holdings Limited:O	170,000	11,050		0.03	2021-11-02
1880	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	15,000		0.03	2022-01-11
1881	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,369,200	14,376,600		0.03	2022-03-01
1882	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	800,000	23,200		0.03	2021-07-14
1883	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	628,000	166,420		0.03	2022-02-15
1884	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	946,000	2,809,620		0.03	2021-12-17
1885	8013	ECI Technology Holdings Limited:O	480,000	32,640		0.03	2019-04-15
1886	1397	Baguio Green Group Limited:O	124,000	58,900		0.03	2020-07-03
1887	1222	WANG ON GROUP LIMITED:O	4,964,441	372,333		0.03	2021-10-11
1888	3034	CSOP NASDAQ 100 ETF:Unit	2,800	22,596		0.03	2022-02-24
1889	1932	CPM Group Limited (KY):O	296,000	137,640		0.03	2021-02-19
1890	2193	MAN KING HOLDINGS LIMITED:O	124,000	37,820		0.03	2018-12-28
1891	0506	China Foods Limited:O	826,000	2,899,260		0.03	2022-02-28
1892	1627	Able Engineering Holdings Limited:O	589,485	229,899		0.03	2020-05-14
1893	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	68,000	704,480		0.03	2022-01-25
1894	0132	Hing Yip Holdings Limited (BM):O	501,000	215,430		0.03	2021-04-16
1895	2192	Medlive Technology Co., Ltd.:O	208,500	2,572,890		0.03	2022-02-21
1896	2282	MGM China Holdings Limited:O	1,108,800	5,654,880		0.03	2022-02-24
1897	0829	Shenguan Holdings (Group) Limited:O	940,000	427,700		0.03	2022-02-28
1898	2197	Clover Biopharmaceuticals, Ltd.:O	336,000	2,640,960		0.03	2022-02-28
1899	8401	Stream Ideas Group Limited:O	58,000	24,940		0.03	2021-10-18
1900	1750	REM Group (Holdings) Limited:O	520,000	21,320		0.03	2021-08-17
1901	0332	Yuan Heng Gas Holdings Limited:O	1,877,171	1,013,672		0.03	2021-12-01
1902	1064	Zhong Hua International Holdings Limited:O	204,000	16,728		0.03	2022-01-11
1903	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	383,600	14,193	*	0.03	2021-05-26
1904	1127	Lion Rock Group Limited:O	218,940	190,478		0.03	2021-10-15
1905	1500	In Construction Holdings Limited:O	235,000	59,925		0.03	2022-01-24
1906	2125	Strawbear Entertainment Group:O	195,000	936,000		0.03	2022-01-19
1907	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,270,000	4,013,200		0.03	2021-12-20
1908	0486	UNITED COMPANY RUSAL, IPJSC:O	4,227,000	19,824,630		0.03	2022-03-01
1909	8275	China New Consumption Group Limited:O	75,000	10,275		0.03	2021-03-19
1910	1989	Pine Care Group Limited:O	248,000	84,320		0.03	2020-10-20
1911	2007	Country Garden Holdings Company Limited:O	6,310,247	38,934,224		0.03	2022-02-15
1912	3319	A-Living Smart City Services Co., Ltd.:H	385,737	5,438,892		0.03	2022-02-25
1913	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	90,240		0.03	2020-07-13
1914	1933	OneForce Holdings Limited:O	136,000	50,320		0.03	2021-10-22
1915	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	102,960		0.03	2022-02-28
1916	0435	Sunlight Real Estate Investment Trust:Unit	452,000	1,835,120		0.03	2021-01-25
1917	0992	LENOVO GROUP LIMITED:O	3,230,000	28,036,400		0.03	2022-03-01
1918	0794	Come Sure Group (Holdings) Limited:O	92,000	42,320		0.03	2021-04-08
1919	0167	IDT INTERNATIONAL LIMITED:O	692,000	16,608		0.03	2021-12-22
1920	1098	ROAD KING INFRASTRUCTURE LIMITED:O	199,000	1,500,460		0.03	2021-12-07
1921	2177	UNQ HOLDINGS LIMITED:O	44,000	135,960		0.03	2022-02-25
1922	9618	JD.com, Inc.:A	709,351	204,151,218		0.03	2022-03-01
1923	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	11,730		0.03	2019-03-21
1924	3328	Bank of Communications Co., Ltd.:H	9,149,510	48,675,393		0.03	2022-02-24
1925	0758	Macrolink Capital Holdings Limited:O	313,000	52,584	*	0.03	2021-04-15
1926	0425	Minth Group Limited:O	296,000	8,302,800		0.03	2022-01-25
1927	0802	China e-Wallet Payment Group Limited:O	767,670	48,363		0.03	2021-11-19
1928	1860	Mobvista Inc.:O	419,000	2,593,610		0.03	2022-02-16
1929	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,095,400	5,586,540		0.03	2022-02-25
1930	1925	Kwung's Aroma Holdings Limited:O	102,000	132,600		0.03	2022-03-01
1931	3633	Zhongyu Energy Holdings Limited:O	709,301	5,142,432		0.03	2022-02-14
1932	1901	Feiyang International Holdings Group Limited:O	150,000	172,500		0.03	2022-01-04
1933	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	682,868	63,507		0.02	2021-12-14
1934	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,195,000	5,114,600		0.02	2022-02-22
1935	0617	PALIBURG HOLDINGS LIMITED:O	274,297	589,739		0.02	2021-03-02
1936	1381	Canvest Environmental Protection Group Company Limited:O	598,000	2,320,240		0.02	2022-02-23
1937	6880	Tempus Holdings Limited:O	106,000	19,186		0.02	2022-01-05
1938	6858	Honma Golf Limited:O	147,000	490,980		0.02	2021-09-23
1939	0691	China Shanshui Cement Group Limited:O	1,056,000	2,196,480		0.02	2021-12-16
1940	0005	HSBC HOLDINGS PLC:O	4,957,743	267,718,122		0.02	2022-03-01
1941	1243	WANG ON PROPERTIES LIMITED:O	3,616,000	274,816		0.02	2021-09-29
1942	0430	Oriental Explorer Holdings Limited:O	92,300	39,689		0.02	2021-06-01
1943	1059	KANTONE HOLDINGS LIMITED:O	51,509	23,179		0.02	2021-12-24
1944	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,399,752	52,005,069		0.02	2022-02-21
1945	6628	Transcenta Holding Limited:O	105,000	641,550		0.02	2022-02-28
1946	1686	SUNEVISION HOLDINGS LTD.:O	548,014	3,852,538		0.02	2022-02-11
1947	1884	eprint Group Limited:O	128,000	37,120		0.02	2021-06-10
1948	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	12,180		0.02	2021-09-17
1949	0743	Asia Cement (China) Holdings Corporation:O	363,000	1,793,220		0.02	2022-01-18
1950	2669	China Overseas Property Holdings Limited:O	759,174	6,521,305		0.02	2022-03-01
1951	1313	China Resources Building Materials Technology Holdings Limited:O	1,610,000	10,899,700		0.02	2022-02-28
1952	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	233,000	61,745		0.02	2022-02-09
1953	2199	Regina Miracle International (Holdings) Limited:O	281,000	1,531,450		0.02	2022-02-07
1954	1316	Nexteer Automotive Group Limited:O	575,000	4,398,750		0.02	2022-03-01
1955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	993,100	44,192,950		0.02	2022-03-01
1956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,679,455	320,421,606		0.02	2022-03-01
1957	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	251,500	1,116,660		0.02	2022-02-22
1958	0709	GIORDANO INTERNATIONAL LIMITED:O	356,000	566,040		0.02	2021-10-11
1959	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,436,271	10,053,897		0.02	2022-03-01
1960	1196	Realord Group Holdings Limited:O	320,000	3,004,800		0.02	2022-02-17
1961	0041	GREAT EAGLE HOLDINGS LIMITED:O	161,459	3,193,659		0.02	2021-04-08
1962	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	41,400	277,587		0.02	2022-03-01
1963	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	10,120		0.02	2021-09-08
1964	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	351,080		0.02	2021-09-06
1965	9959	Linklogis Inc.:B	441,000	3,691,170		0.02	2022-03-01
1966	8462	Omnibridge Holdings Limited:O	130,000	18,850		0.02	2022-02-07
1967	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	265,000		0.02	2018-05-24
1968	0128	ENM Holdings Limited (HK):O	356,000	238,520		0.02	2022-02-28
1969	0823	Link Real Estate Investment Trust:Unit	452,100	28,165,830		0.02	2022-03-01
1970	3692	Hansoh Pharmaceutical Group Company Limited:O	1,266,000	21,268,800		0.02	2022-02-28
1971	1023	SITOY GROUP HOLDINGS LIMITED:O	206,000	105,060		0.02	2022-02-22
1972	1671	Tianjin Tianbao Energy Co., Ltd.:H	34,000	24,820		0.02	2021-08-11
1973	8471	Reach New Holdings Limited:O	180,000	39,600		0.02	2022-01-14
1974	3398	CHINA TING GROUP HOLDINGS LIMITED:O	440,000	136,400		0.02	2022-02-07
1975	0099	Wong's International Holdings Limited:O	100,000	225,000		0.02	2021-02-09
1976	2336	Shuoao International Holdings Limited (KY):O	373,059	40,663		0.02	2022-02-08
1977	1888	Kingboard Laminates Holdings Limited:O	640,000	8,396,800		0.02	2022-03-01
1978	0960	Longfor Group Holdings Limited:O	1,241,500	51,460,175		0.02	2022-03-01
1979	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	85,500	550,193		0.02	2022-03-01
1980	8427	WS-SK Target Group Limited:O	21,000	4,116		0.02	2021-08-19
1981	1680	Macau Legend Development Limited:O	1,260,000	655,200		0.02	2022-02-18
1982	2232	Crystal International Group Limited:O	571,000	1,496,020		0.02	2021-06-25
1983	2885	Peiport Holdings Ltd.:O	80,000	30,800		0.02	2021-03-31
1984	0586	China Conch Venture Holdings Limited:O	362,500	13,756,875		0.02	2022-02-28
1985	0001	CK Hutchison Holdings Limited:O	759,254	41,265,455		0.02	2022-02-28
1986	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	422,800		0.02	2021-01-25
1987	1038	CK Infrastructure Holdings Limited:O	497,640	23,886,720		0.02	2022-02-11
1988	1475	NISSIN FOODS COMPANY LIMITED:O	205,000	1,203,350		0.02	2022-02-22
1989	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	162,000	997,920		0.02	2022-02-24
1990	0341	CAFE DE CORAL HOLDINGS LIMITED:O	114,000	1,395,360		0.02	2022-03-01
1991	2223	Casablanca Group Limited (KY):O	50,000	29,000		0.02	2017-09-14
1992	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	55,460		0.02	2021-02-17
1993	0006	Power Assets Holdings Limited:O	409,665	20,073,585		0.02	2022-02-23
1994	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	84,000	205,800		0.02	2022-01-17
1995	8080	North Asia Strategic Holdings Limited:O	80,302	51,393		0.02	2021-10-04
1996	1417	Riverine China Holdings Limited:O	76,000	117,800		0.02	2021-10-29
1997	3893	CROSSTEC Group Holdings Limited:O	135,000	12,015		0.02	2022-01-17
1998	8052	Luk Hing Entertainment Group Holdings Limited:O	420,000	13,860		0.02	2022-02-15
1999	1201	Tesson Holdings Limited:O	230,000	92,000		0.02	2020-09-11
2000	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	514,000	570,540		0.02	2021-12-29
2001	2337	United Strength Power Holdings Limited:O	69,000	836,280		0.02	2022-02-18
2002	1982	NAMESON HOLDINGS LIMITED:O	418,000	196,460		0.02	2021-07-07
2003	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	278,000	2,226,780		0.02	2022-02-21
2004	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	27,140		0.02	2021-05-17
2005	1703	Welife Technology Limited (KY):O	210,000	161,700		0.02	2022-02-28
2006	0174	Gemini Investments (Holdings) Limited:O	116,000	81,200		0.02	2021-10-08
2007	0881	Zhongsheng Group Holdings Limited:O	438,500	24,117,500		0.02	2022-02-14
2008	83147	CSOP SZSE ChiNext ETF:Unit	10,800	109,620		0.02	2021-09-02
2009	2182	Tian Chang Group Holdings Ltd.:O	112,000	40,880		0.02	2022-02-22
2010	1572	China Art Financial Holdings Limited:O	300,000	60,000		0.02	2022-01-06
2011	0222	MIN XIN HOLDINGS LIMITED:O	106,400	366,016		0.02	2021-04-09
2012	0279	Arta TechFin Corporation Limited:O	3,313,801	662,760		0.02	2022-02-28
2013	1837	Natural Food International Holding Limited:O	384,000	178,560		0.02	2021-04-26
2014	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	101,840		0.02	2021-05-24
2015	6119	Tian Yuan Group Holdings Limited:O	105,000	35,700		0.02	2021-05-12
2016	1941	Ye Xing Group Holdings Limited:O	70,000	46,900		0.02	2022-02-16
2017	0264	China International Development Corporation Limited:O	66,000	63,360		0.02	2019-11-18
2018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	427,902	385,112		0.02	2021-11-12
2019	1002	V.S. INTERNATIONAL GROUP LIMITED:O	395,000	55,300		0.02	2021-02-22
2020	3329	BOCOM International Holdings Company Limited:O	467,467	612,382		0.02	2022-02-17
2021	0291	China Resources Beer (Holdings) Company Limited:O	550,680	35,078,316		0.02	2022-02-21
2022	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	38,912		0.02	2020-06-24
2023	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	39,984		0.02	2022-01-25
2024	8268	Smart City Development Holdings Limited (KY):O	33,600	19,824		0.02	2022-01-26
2025	1460	ICO Group Limited:O	147,200	41,216		0.02	2022-02-23
2026	1875	BioDlink International Company Limited:O	102,800	362,884		0.02	2022-02-23
2027	0150	Hypebeast Limited:O	342,500	325,375		0.02	2021-12-29
2028	1310	HKBN Ltd.:O	216,454	2,110,427		0.02	2022-02-16
2029	2165	Ling Yue Services Group Limited:O	47,000	180,010		0.02	2021-11-22
2030	8051	CircuTech International Holdings Limited:O	3,840	18,816		0.02	2021-02-22
2031	0097	HENDERSON INVESTMENT LIMITED:O	496,000	176,080		0.02	2021-07-16
2032	9668	CHINA BOHAI BANK CO., LTD.:H	999,500	989,505		0.02	2022-02-04
2033	1199	COSCO SHIPPING Ports Limited:O	532,246	3,422,342		0.02	2022-02-18
2034	1592	Anchorstone Holdings Limited:O	200,000	56,000		0.02	2022-01-27
2035	1162	LUMINA GROUP LIMITED (KY):O	96,000	17,952		0.02	2022-01-18
2036	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	41,600		0.02	2021-11-22
2037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	402,232	12,308,299		0.02	2022-02-23
2038	1362	SiS Mobile Holdings Limited:O	44,480	15,346		0.02	2018-06-13
2039	2833	Hang Seng Index ETF:Unit	293,500	6,809,200		0.02	2022-02-28
2040	2015	Li Auto Inc.:A	270,200	32,910,360		0.02	2022-02-28
2041	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	87,600	1,280,712		0.02	2022-02-09
2042	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	43,000		0.02	2022-01-24
2043	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,000	22,536,400		0.02	2022-03-01
2044	1928	Sands China Ltd.:O	1,261,906	26,500,026		0.02	2022-03-01
2045	0282	NEXT DIGITAL LIMITED:O	410,000	118,900	*	0.02	2021-06-08
2046	0177	Jiangsu Expressway Company Limited:H	188,000	1,588,600		0.02	2022-02-22
2047	3868	Xinyi Energy Holdings Limited:O	1,093,217	4,591,511		0.02	2022-02-25
2048	1917	Doumob:O	350,000	32,550		0.02	2021-11-16
2049	0909	Ming Yuan Cloud Group Holdings Limited:O	297,000	4,805,460		0.02	2022-02-28
2050	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,300		0.02	2021-01-20
2051	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,000	2,963,000		0.02	2021-09-23
2052	2011	Gilston Group Limited:O	70,000	98,000		0.02	2022-01-05
2053	1826	FDB Holdings Limited:O	200,000	24,200		0.02	2021-12-23
2054	2680	Innovax Holdings Limited:O	60,000	23,100		0.02	2022-02-16
2055	3081	Value Gold ETF:Unit	6,100	277,672		0.01	2021-06-01
2056	1652	Fusen Pharmaceutical Company Limited:O	115,000	120,750		0.01	2022-02-18
2057	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	590,000	29,972,000		0.01	2022-02-24
2058	8328	Xinyi Electric Storage Holdings Limited:O	106,400	457,520		0.01	2022-02-17
2059	2807	Global X China Robotics and AI ETF:Unit	750	44,880		0.01	2021-11-16
2060	1183	MECOM Power and Construction Limited:O	262,000	885,560		0.01	2022-01-24
2061	6100	Tongdao Liepin Group:O	77,000	1,433,740		0.01	2021-12-13
2062	0653	BONJOUR HOLDINGS LIMITED:O	516,200	74,849		0.01	2022-01-27
2063	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2022-01-14
2064	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	83,636		0.01	2020-09-14
2065	1927	Jiujiuwang Food International Limited:O	115,000	25,875		0.01	2022-01-14
2066	2273	GUSHENGTANG HOLDINGS LIMITED:O	33,300	1,385,280		0.01	2022-02-28
2067	1085	HENGXIN TECHNOLOGY LTD.:O	56,000	219,520		0.01	2021-01-22
2068	1389	Major Holdings Limited (KY):O	480,000	15,360		0.01	2021-03-12
2069	0098	Xingfa Aluminium Holdings Limited:O	60,000	624,000		0.01	2021-11-25
2070	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,101	50,068		0.01	2021-06-29
2071	1975	Sun Hing Printing Holdings Limited:O	68,000	51,680		0.01	2020-07-23
2072	6117	RIZHAO PORT JURONG CO., LTD.:H	116,000	61,480		0.01	2022-01-25
2073	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	526,000	1,241,360		0.01	2022-02-28
2074	1856	ERNEST BOREL HOLDINGS LIMITED:O	49,000	127,400		0.01	2022-01-12
2075	8107	Ficus Technology Holdings Limited:O	14,000	2,954		0.01	2021-03-23
2076	1626	Jia Yao Holdings Limited:O	42,000	77,700		0.01	2018-01-31
2077	1542	Taizhou Water Group Co., Ltd.:H	7,000	20,510		0.01	2021-06-21
2078	0188	Sunwah Kingsway Capital Holdings Limited:O	101,050	37,389		0.01	2022-02-14
2079	1883	CITIC Telecom International Holdings Limited:O	509,275	1,405,599		0.01	2022-02-17
2080	8043	Atlinks Group Limited:O	55,000	9,735		0.01	2022-01-27
2081	0335	UPBEST GROUP LIMITED:O	366,000	190,320		0.01	2017-04-18
2082	2819	ABF Hong Kong Bond Index Fund:Unit	3,100	306,280		0.01	2022-01-14
2083	3830	Kiddieland International Limited:O	135,000	22,950		0.01	2019-05-08
2084	1628	Yuzhou Group Holdings Company Limited:O	881,570	555,389		0.01	2022-02-15
2085	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	678,328	7,298,809		0.01	2022-02-28
2086	1007	Longhui International Holdings Limited:O	94,135	10,637		0.01	2021-08-04
2087	0720	AUTO ITALIA HOLDINGS LIMITED:O	708,852	121,923		0.01	2021-11-10
2088	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	61,200		0.01	2022-01-19
2089	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	81,192		0.01	2018-11-15
2090	8619	NIU Holdings Limited:O	150,000	15,450		0.01	2021-11-30
2091	0008	PCCW LIMITED:O	990,076	4,346,434		0.01	2022-02-28
2092	8260	Yin He Holdings Limited:O	220,000	8,800	*	0.01	2020-05-21
2093	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	141,960		0.01	2020-01-08
2094	3822	Sam Woo Construction Group Limited:O	212,000	17,596		0.01	2020-06-29
2095	1745	Lvji Technology Holdings Inc.:O	184,000	86,480		0.01	2021-12-13
2096	0542	China Cultural Tourism and Agriculture Group Limited:O	868,400	95,524		0.01	2022-02-10
2097	8419	AV Promotions Holdings Limited:O	50,000	10,500		0.01	2020-02-04
2098	8521	WebX International Holdings Company Limited:O	60,000	6,180		0.01	2021-04-07
2099	0019	SWIRE PACIFIC LIMITED:A	110,500	4,773,600		0.01	2022-02-28
2100	2086	Leadway Technology Investment Group Limited:O	39,000	35,100		0.01	2022-02-24
2101	9956	ANE (CAYMAN) INC.:O	141,500	793,815		0.01	2022-03-01
2102	1209	China Resources Mixc Lifestyle Services Limited:O	274,029	10,974,861		0.01	2022-02-28
2103	1997	Wharf Real Estate Investment Company Limited:O	363,038	12,742,634		0.01	2022-02-25
2104	0854	Willas-Array Electronics (Holdings) Limited:O	10,200	43,146		0.01	2020-10-20
2105	1629	Champion Alliance International Holdings Limited:O	64,000	26,240		0.01	2021-09-29
2106	2285	CHERVON HOLDINGS LIMITED:O	57,300	3,982,350		0.01	2022-02-25
2107	6110	Topsports International Holdings Limited:O	716,000	5,921,320		0.01	2022-02-16
2108	0002	CLP HOLDINGS LIMITED:O	290,330	22,544,125		0.01	2022-02-10
2109	2738	Huajin International Holdings Limited:O	68,000	164,560		0.01	2021-12-15
2110	1725	China Strategic Technology Group Limited:O	34,800	677,208		0.01	2022-03-01
2111	0530	Goldin Financial Holdings Limited:O	786,889	130,624		0.01	2021-11-18
2112	2806	Global X China Consumer Brand ETF:Unit	1,350	85,401		0.01	2022-01-04
2113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,229,520	29,201,100		0.01	2022-03-01
2114	8448	Universe Printshop Holdings Limited:O	100,000	2,500		0.01	2021-03-03
2115	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	110,000	88,000		0.01	2022-01-05
2116	0659	CTF Services Limited (BM):O	430,022	3,268,167		0.01	2022-02-28
2117	1897	Million Hope Industries Holdings Limited:O	45,873	37,157		0.01	2021-07-16
2118	1118	GOLIK HOLDINGS LIMITED:O	62,500	65,000		0.01	2017-07-06
2119	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	30,290		0.01	2021-08-05
2120	0010	HANG LUNG GROUP LIMITED:O	146,735	2,523,842		0.01	2022-01-10
2121	1813	KWG Group Holdings Limited:O	341,218	1,300,041		0.01	2022-02-22
2122	2115	CM Hi-Tech Cleanroom Limited:O	150,000	18,900		0.01	2021-08-11
2123	8031	ETS Group Limited (KY):O	30,000	7,800		0.01	2021-05-25
2124	3918	NagaCorp Ltd.:O	464,303	3,305,837		0.01	2022-02-24
2125	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,688	143,360		0.01	2021-07-16
2126	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	21,660		0.01	2018-01-30
2127	3683	Great Harvest Maeta Holdings Limited:O	97,500	12,773	*	0.01	2021-09-03
2128	1382	Pacific Textiles Holdings Limited:O	143,000	540,540		0.01	2022-01-24
2129	0066	MTR CORPORATION LIMITED:O	626,820	25,229,505		0.01	2022-02-08
2130	0296	Emperor Entertainment Hotel Limited:O	120,000	97,200		0.01	2021-11-09
2131	1943	King's Stone Holdings Group Limited:O	100,000	82,000		0.01	2020-07-08
2132	1865	Pengo Holdings Group Limited:O	92,000	88,320		0.01	2021-09-06
2133	2292	THING ON ENTERPRISE LIMITED:O	72,000	66,240		0.01	2020-06-18
2134	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,500		0.01	2020-03-20
2135	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	70,560		0.01	2021-08-02
2136	1675	AsiaInfo Technologies Limited:O	89,600	1,318,912		0.01	2022-02-28
2137	3301	Ronshine China Holdings Limited:O	161,000	415,380		0.01	2022-02-22
2138	3808	SINOTRUK (HONG KONG) LIMITED:O	263,250	3,143,205		0.01	2022-03-01
2139	1447	SFK Construction Holdings Limited:O	38,000	29,260		0.01	2021-04-29
2140	2329	Glory Health Industry Limited:O	421,000	111,565		0.01	2021-06-21
2141	1272	Datang Environment Industry Group Co., Ltd.:H	59,000	52,510		0.01	2021-09-10
2142	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	14,448		0.01	2021-01-07
2143	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	149,480		0.01	2022-02-25
2144	0271	Asiasec Properties Limited:O	116,044	53,960		0.01	2021-11-03
2145	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	99,120		0.01	2021-12-17
2146	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,650	146,167		0.01	2021-08-18
2147	0267	CITIC Limited (HK):O	2,684,666	24,081,454		0.01	2022-03-01
2148	0280	KING FOOK HOLDINGS LIMITED:O	84,000	31,920		0.01	2021-10-22
2149	2682	Yun Lee Marine Group Holdings Limited:O	92,000	12,788		0.01	2021-12-29
2150	0471	Silkwave Inc:O	84,448	74,314		0.01	2022-02-28
2151	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	12,108		0.01	2019-01-09
2152	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	10,080		0.01	2021-03-29
2153	8365	Hatcher Group Limited:O	55,000	36,300		0.01	2022-02-10
2154	1299	AIA Group Limited:O	1,064,609	86,339,790		0.01	2022-03-01
2155	0924	Khoon Group Limited:O	88,000	52,800		0.01	2021-07-21
2156	2688	ENN Energy Holdings Limited:O	95,800	11,026,580		0.01	2022-02-22
2157	0468	Greatview Aseptic Packaging Company Limited:O	113,000	310,750		0.01	2022-03-01
2158	1851	China Gingko Education Group Company Limited:O	42,000	44,520		0.01	2020-08-04
2159	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	879,878	24,460,608		0.01	2022-03-01
2160	8187	Jimu Group Limited:O	50,000	2,750		0.01	2021-04-12
2161	3799	Dali Foods Group Company Limited:O	1,130,000	4,666,900		0.01	2022-02-15
2162	1992	Fosun Tourism Group:O	100,421	1,217,103		0.01	2022-02-15
2163	2129	Legion Consortium Limited:O	100,000	10,700		0.01	2021-10-21
2164	1343	Wei Yuan Holdings Limited:O	85,000	8,925		0.01	2021-03-19
2165	1651	Precision Tsugami (China) Corporation Limited:O	30,000	294,000		0.01	2022-01-04
2166	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	8,500		0.01	2022-01-26
2167	8519	XinXiang Era Group Company Limited:O	90,000	8,280		0.01	2021-02-05
2168	9999	NetEase, Inc.:O	263,760	39,986,016		0.01	2022-03-01
2169	0091	Golden Century International Holdings Group Limited:O	339,165	72,920		0.01	2021-12-29
2170	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,000	51,840		0.01	2022-02-22
2171	2161	JBM (Healthcare) Limited:O	67,750	67,750		0.01	2022-01-04
2172	8395	ZXZN Qi-House Holdings Limited:O	120,000	106,800		0.01	2021-06-29
2173	2778	Champion Real Estate Investment Trust:Unit	449,593	1,578,071		0.01	2022-02-24
2174	1910	Samsonite Group S.A.:O	108,300	1,804,278		0.01	2022-02-28
2175	8455	Lai Group Holding Company Limited:O	60,000	2,580		0.01	2019-05-23
2176	1929	Chow Tai Fook Jewellery Group Limited:O	743,200	12,054,704		0.01	2022-01-14
2177	1695	S&P International Holding Limited:O	80,000	5,440		0.01	2020-05-19
2178	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	28,500		0.01	2020-07-02
2179	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	69,530	3,344,393		0.01	2022-03-01
2180	1031	Kingston Financial Group Limited:O	991,000	331,985		0.01	2021-07-29
2181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,000	16,170		0.01	2017-12-12
2182	8606	Kinetix Systems Holdings Limited:O	70,000	11,200		0.01	2022-02-23
2183	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,600		0.01	2019-04-12
2184	8057	Madison Holdings Group Limited:O	44,800	60,480		0.01	2022-01-21
2185	9991	Baozun Inc.:A	16,500	454,575		0.01	2021-11-30
2186	0011	HANG SENG BANK, LIMITED:O	134,800	19,343,800		0.01	2022-02-25
2187	6038	G & M Holdings Limited (KY):O	70,000	12,460		0.01	2021-02-01
2188	1669	Global International Credit Group Limited:O	28,000	15,400		0.01	2022-02-14
2189	1547	IBI Group Holdings Limited (KY):O	56,000	15,680		0.01	2022-02-24
2190	0423	Hong Kong Economic Times Holdings Limited:O	30,000	36,300		0.01	2021-11-11
2191	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	168,000		0.01	2021-12-22
2192	6808	SUN ART RETAIL GROUP LIMITED:O	651,000	1,861,860		0.01	2022-02-17
2193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,900	600,314		0.01	2021-10-22
2194	1785	Chengdu Expressway Co., Ltd.:H	31,000	66,960		0.01	2020-05-07
2195	0667	China East Education Holdings Limited:O	146,500	673,900		0.01	2022-02-25
2196	1113	CK Asset Holdings Limited (KY):O	244,799	12,105,311		0.01	2022-02-21
2197	0522	ASMPT Limited:O	27,600	2,352,900		0.01	2022-03-01
2198	8668	Ying Hai Group Holdings Company Limited:O	80,000	11,200		0.01	2021-03-16
2199	2638	HK Electric Investments Limited:O	587,500	4,559,000		0.01	2022-02-10
2200	1792	CMON Limited:O	120,000	8,880		0.01	2021-09-08
2201	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	89,700		0.01	2022-01-10
2202	8313	ZACD GROUP LTD.:O	130,000	4,680		0.01	2021-01-07
2203	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,625	776,195		0.01	2021-12-21
2204	2127	Huisen Shares Group Limited:O	198,000	219,780		0.01	2022-01-26
2205	1936	Ritamix Global Limited:O	30,000	23,700		0.01	2022-02-04
2206	2181	Mabpharm Limited:O	260,000	236,600		0.01	2021-11-02
2207	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	74,160		0.01	2022-02-16
2208	8210	DLC Asia Limited:O	50,000	2,850		0.01	2021-01-04
2209	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	54,060		0.01	2020-04-14
2210	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,699		0.01	2021-07-07
2211	3143	ChinaAMC Hong Kong Banks ETF:Unit	800	6,012		0.01	2021-08-03
2212	1466	Baijin Life Science Holdings Limited:O	19,600	2,430		0.01	2022-01-05
2213	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	49,500		0.01	2021-10-20
2214	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	76,560		0.01	2022-01-17
2215	9899	NetEase Cloud Music Inc.:O	12,200	1,423,740		0.01	2022-01-13
2216	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,725	478,424		0.01	2022-02-28
2217	2110	Tian Cheng Holdings Limited:O	130,000	18,850		0.01	2022-01-17
2218	1620	Cinese International Group Holdings Limited (KY):O	70,000	11,410		0.01	2020-09-21
2219	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	38,000	18,240	*	0.01	2021-08-13
2220	2826	Global X China Cloud Computing ETF:Unit	600	41,448		0.01	2021-08-12
2221	1184	S.A.S. Dragon Holdings Limited:O	36,000	169,200		0.01	2022-02-22
2222	0571	ESUN HOLDINGS LIMITED:O	84,000	28,560		0.01	2021-10-28
2223	1376	Raffles Interior Limited:O	56,000	5,992	*	0.01	2020-11-09
2224	2801	iShares Core MSCI China Index ETF:Unit	12,600	317,016		0.01	2022-02-09
2225	2209	YesAsia Holdings Limited:O	22,000	27,500		0.01	2021-11-30
2226	8437	RMH Holdings Limited:O	48,000	4,512		0.01	2022-01-11
2227	6823	HKT Limited (KY):O	406,405	4,299,765		0.01	2022-02-24
2228	0495	PALADIN LIMITED (BM):O	75,000	10,500		0.01	2017-12-20
2229	8196	Futian Holdings Limited:O	16,000	6,240		0.01	2022-01-18
2230	1739	Qeeka Home (Cayman) Inc.:O	61,500	29,520		0.01	2022-02-24
2231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	256,000	325,120		0.01	2021-09-10
2232	0013	HUTCHMED (China) Limited:O	45,000	1,928,250		0.01	2022-02-16
2233	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	96,000	179,520		0.01	2021-08-20
2234	8363	SDM Education Group Holdings Limited:O	23,000	3,174		0.01	2021-04-16
2235	0778	Fortune Real Estate Investment Trust:Unit	99,000	732,600		0.01	2022-02-10
2236	3127	Global X CSI 300 ETF:Unit	100	1,965		0.01	2019-12-11
2237	9876	Ocean One Holding Ltd.:O	14,000	10,500		0.01	2021-06-02
2238	9858	China Youran Dairy Group Limited:O	188,000	810,280		0.00	2022-02-22
2239	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,550		0.00	2020-12-29
2240	6160	BeOne Medicine Ltd.:O	64,400	8,256,080		0.00	2022-03-01
2241	0593	DreamEast Group Limited:O	13,500	9,450		0.00	2020-07-10
2242	9961	TRIP.COM GROUP LIMITED:O	32,200	6,575,240		0.00	2022-02-22
2243	8418	Optima Automobile Group Holdings Limited:O	40,000	41,600		0.00	2021-10-27
2244	2383	TOM GROUP LIMITED:O	186,000	171,120		0.00	2021-12-22
2245	0220	Uni-President China Holdings Ltd.:O	202,400	1,663,728		0.00	2022-03-01
2246	1715	AI Health Technology Limited:O	70,000	9,660		0.00	2021-01-05
2247	1216	ZHONGYUAN BANK CO., LTD.:H	177,000	150,450		0.00	2021-11-29
2248	3990	Midea Real Estate Holding Limited:O	57,000	662,340		0.00	2022-01-26
2249	2322	Modern Innovative Digital Technology Company Limited (BM):O	188,000	167,320		0.00	2020-07-08
2250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,000	49,350		0.00	2021-03-02
2251	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,540		0.00	2021-05-07
2252	2057	ZTO Express (Cayman) Inc.:A	29,250	6,727,500		0.00	2022-02-28
2253	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	702,900		0.00	2021-03-10
2254	1881	Regal Real Estate Investment Trust:Unit	144,000	211,680		0.00	2021-07-27
2255	0270	GUANGDONG INVESTMENT LIMITED:O	288,000	2,989,440		0.00	2022-02-28
2256	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	30,900		0.00	2021-04-19
2257	3789	Royal Deluxe Holdings Limited:O	52,000	7,800		0.00	2022-02-17
2258	0062	Transport International Holdings Limited:O	20,000	250,000		0.00	2021-07-22
2259	0959	Century Entertainment International Holdings Limited:O	5,499	2,090		0.00	2021-03-04
2260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	512,000		0.00	2021-12-07
2261	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	14,400		0.00	2021-10-15
2262	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	371,780		0.00	2021-05-25
2263	2313	Shenzhou International Group Holdings Limited:O	62,600	7,975,240		0.00	2022-02-25
2264	1691	JS Global Lifestyle Company Limited:O	145,000	1,249,900		0.00	2022-02-21
2265	2840	SPDR Gold Trust:Unit	14,680	20,419,880		0.00	2022-03-01
2266	1972	SWIRE PROPERTIES LIMITED:O	242,350	4,832,459		0.00	2021-12-22
2267	0369	Wing Tai Properties Limited:O	56,000	232,960		0.00	2022-02-28
2268	8098	CL Group (Holdings) Limited:O	90,000	6,390		0.00	2021-06-21
2269	9608	Sundy Service Group Co. Ltd:O	130,000	13,520		0.00	2021-12-23
2270	8075	Media Asia Group Holdings Limited:O	120,480	102,408		0.00	2022-01-27
2271	9933	GHW International:O	40,000	17,600		0.00	2022-01-26
2272	8511	Min Fu International Holding Limited (KY):O	16,000	6,640		0.00	2021-05-03
2273	6182	Twintek Investment Holdings Limited:O	32,000	6,688		0.00	2019-05-15
2274	0865	Jiande International Holdings Limited:O	232,400	22,543		0.00	2020-12-08
2275	1540	Left Field Printing Group Limited:O	19,683	12,007		0.00	2021-10-15
2276	1539	Unity Group Holdings International Limited:O	94,000	59,220		0.00	2022-02-09
2277	6069	SY Holdings Group Limited (KY):O	39,000	283,920		0.00	2022-01-21
2278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	29,988		0.00	2021-05-07
2279	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,800		0.00	2021-12-17
2280	0127	CHINESE ESTATES HOLDINGS LIMITED:O	70,756	182,550		0.00	2021-10-29
2281	1419	Human Health Holdings Limited:O	14,000	25,200		0.00	2022-03-01
2282	3699	Everbright Grand China Assets Limited:O	16,000	7,840		0.00	2021-01-21
2283	2777	Guangzhou R&F Properties Co., Ltd.:H	135,600	456,972		0.00	2022-02-11
2284	1198	Royale Home Holdings Limited:O	92,750	264,338		0.00	2021-08-03
2285	6928	TOMO Holdings Limited (KY):O	16,000	52,480		0.00	2021-07-06
2286	2266	Lai Si Enterprise Holding Limited:O	14,000	4,550		0.00	2021-08-11
2287	0329	OCI International Holdings Limited:O	52,295	175,188		0.00	2021-10-26
2288	0004	Wharf (Holdings) Limited (The):O	106,056	3,033,202		0.00	2022-01-21
2289	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	20,290		0.00	2021-07-28
2290	2022	Digital Hollywood Interactive Limited:O	68,000	7,344		0.00	2021-06-18
2291	0156	LIPPO CHINA RESOURCES LIMITED:O	306,000	35,190		0.00	2021-09-17
2292	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	20,220		0.00	2022-01-26
2293	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	5,484		0.00	2021-11-12
2294	1817	Mulsanne Group Holding Limited:O	31,000	142,600		0.00	2021-04-23
2295	1231	Newton Resources Ltd:O	130,000	91,000		0.00	2018-02-08
2296	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	99,000		0.00	2021-07-29
2297	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,580	201,845		0.00	2022-02-24
2298	1701	Tu Yi Holding Company Limited:O	32,000	4,032		0.00	2021-10-20
2299	1665	Pentamaster International Limited:O	76,000	74,480		0.00	2022-02-16
2300	1689	Huaxi Holdings Company Limited:O	22,000	40,040		0.00	2021-07-16
2301	8495	1957 & Co. (Hospitality) Limited:O	12,000	4,320		0.00	2021-09-21
2302	1849	AM Group Holdings Limited:O	25,000	12,500		0.00	2021-10-22
2303	8620	Asia-express Logistics Holdings Limited:O	15,000	3,450		0.00	2021-10-19
2304	8062	EFT Solutions Holdings Limited:O	15,000	5,100		0.00	2020-02-18
2305	1598	China 21st Century Education Group Limited:O	36,000	18,000		0.00	2021-09-20
2306	1705	B & S International Holdings Ltd.:O	12,000	4,500		0.00	2021-02-22
2307	1637	SH Group (Holdings) Limited:O	12,000	5,640		0.00	2022-02-24
2308	0368	Superland Group Holdings Limited:O	24,000	10,440		0.00	2020-11-26
2309	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	385,560		0.00	2022-02-21
2310	3866	Bank of Qingdao Co., Ltd.:H	67,300	265,835		0.00	2022-02-10
2311	0820	HSBC China Dragon Fund:Unit	1,032	17,172		0.00	2021-12-21
2312	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,500	620,310		0.00	2021-09-06
2313	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,000		0.00	2017-03-09
2314	0186	Nimble Holdings Company Limited:O	158,000	61,620		0.00	2018-01-25
2315	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,750		0.00	2018-02-08
2316	1876	Budweiser Brewing Company APAC Limited:O	375,600	9,239,760		0.00	2022-02-28
2317	2189	Kato (Hong Kong) Holdings Limited:O	28,000	17,920		0.00	2021-12-16
2318	6063	Lotus Horizon Holdings Limited:O	56,000	5,992		0.00	2021-06-02
2319	1200	Midland Holdings Limited (BM):O	20,000	18,600		0.00	2022-01-26
2320	8091	OOH Holdings Limited:O	20,000	800		0.00	2017-12-01
2321	0834	China Kangda Food Company Limited:O	12,000	3,840		0.00	2021-07-19
2322	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	156,000	2,611,440		0.00	2021-11-19
2323	2356	DAH SING BANKING GROUP LIMITED:O	38,640	274,344		0.00	2021-09-10
2324	2888	STANDARD CHARTERED PLC:O	83,514	4,651,730		0.00	2022-03-01
2325	1993	Asiaray Media Group Limited:O	12,500	16,125		0.00	2018-12-18
2326	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	232,500		0.00	2022-02-10
2327	6909	BetterLife Holding Limited:O	16,000	89,600		0.00	2021-09-08
2328	0333	Top Form International Limited:O	7,600	3,876		0.00	2021-09-27
2329	3878	Vicon Holdings Limited:O	12,000	5,940		0.00	2021-12-20
2330	2132	Landrich Holding Limited:O	40,000	10,400		0.00	2021-10-28
2331	8436	Takbo Group Holdings Limited:O	10,000	1,990		0.00	2021-03-01
2332	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	21,510		0.00	2022-01-11
2333	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,500	53,215		0.00	2021-11-10
2334	8377	Harbour Equine Holdings Limited (KY):O	10,000	4,300		0.00	2021-03-30
2335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,257	6,351,233		0.00	2022-03-01
2336	1589	China Logistics Property Holdings Co., Ltd:O	84,000	364,560		0.00	2022-02-24
2337	0375	YGM TRADING LIMITED:O	4,000	8,400		0.00	2016-10-24
2338	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,500		0.00	2021-04-19
2339	0303	VTECH HOLDINGS LIMITED:O	6,000	375,000		0.00	2022-01-28
2340	0929	IPE GROUP LIMITED:O	25,000	22,750		0.00	2021-12-22
2341	0808	Prosperity Real Estate Investment Trust:Unit	34,468	100,302		0.00	2021-03-01
2342	1097	i-CABLE Communications Limited:O	163,534	8,177		0.00	2022-02-16
2343	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,727	3,447,264		0.00	2022-02-21
2344	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	3,560		0.00	2018-04-04
2345	6811	Tai Hing Group Holdings Limited:O	22,000	26,620		0.00	2021-12-22
2346	1179	H World Group Limited:O	71,300	2,256,645		0.00	2022-02-18
2347	8516	Grand Talents Group Holdings Limited:O	2,500	6,550		0.00	2021-12-30
2348	1109	CHINA RESOURCES LAND LIMITED:O	153,778	5,782,053		0.00	2022-03-01
2349	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	118,910		0.00	2020-06-15
2350	1388	Embry Holdings Limited:O	9,000	9,000		0.00	2020-04-29
2351	2588	BOC AVIATION LIMITED:O	14,700	958,440		0.00	2022-02-25
2352	0148	Kingboard Holdings Limited:O	22,900	847,300		0.00	2022-02-28
2353	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	2,200		0.00	2021-12-22
2354	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,040		0.00	2022-01-12
2355	1843	Snack Empire Holdings Limited:O	16,000	3,552		0.00	2021-08-16
2356	1410	Edvance International Holdings Limited:O	20,000	13,800		0.00	2022-01-25
2357	1959	Centenary United Holdings Limited:O	10,000	5,500		0.00	2021-05-10
2358	1193	China Resources Gas Group Limited:O	45,705	1,581,393		0.00	2022-02-25
2359	2518	Autohome Inc.:O	9,700	574,240		0.00	2021-09-14
2360	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	9,375		0.00	2021-09-27
2361	0255	Lung Kee Group Holdings Limited:O	12,000	46,080		0.00	2022-02-23
2362	2798	Perennial Energy Holdings Limited:O	30,000	49,800		0.00	2021-10-21
2363	8155	South China Assets Holdings Limited:O	208,000	2,288	*	0.00	2021-01-26
2364	8460	Basetrophy Group Holdings Limited:O	20,000	640		0.00	2021-04-22
2365	9898	Weibo Corporation:A	2,680	578,880		0.00	2022-02-10
2366	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	14,770		0.00	2021-10-12
2367	0825	New World Department Store China Limited:O	30,000	36,600		0.00	2021-08-31
2368	8370	Zhi Sheng Group Holdings Limited:O	16,000	4,240		0.00	2019-04-01
2369	1615	AB Builders Group Limited:O	10,000	2,600		0.00	2020-09-07
2370	8208	WMCH Global Investment Limited:O	12,000	828		0.00	2021-09-27
2371	8039	China Come Ride New Energy Group Limited (KY):O	8,000	6,880		0.00	2020-02-07
2372	1957	MBV International Limited:O	10,000	3,650		0.00	2021-03-17
2373	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,920		0.00	2021-08-16
2374	1549	Ever Harvest Group Holdings Limited:O	24,000	3,744		0.00	2022-01-25
2375	9688	Zai Lab Limited:O	1,350	571,050		0.00	2022-01-03
2376	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	7,184		0.00	2020-11-11
2377	2108	K2 F&B Holdings Limited:O	12,000	3,000		0.00	2022-02-11
2378	1931	IVD Medical Holding Limited:O	20,000	67,800		0.00	2021-09-03
2379	0176	Superactive Group Company Limited:O	30,000	1,080		0.00	2017-11-14
2380	1965	Landsea Green Life Service Company Limited:O	6,000	19,080		0.00	2022-01-04
2381	0108	GR Life Style Company Limited:O	46,000	51,060		0.00	2021-08-10
2382	8536	TL Natural Gas Holdings Limited:O	2,500	688		0.00	2022-01-17
2383	9987	Yum China Holdings, Inc.:O	5,850	2,363,400		0.00	2022-02-16
2384	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,160	56,760		0.00	2022-02-07
2385	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,275		0.00	2020-07-31
2386	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,400		0.00	2021-07-19
2387	0075	Y. T. REALTY GROUP LIMITED:O	10,250	15,068		0.00	2022-02-09
2388	1850	HSC Resources Group Limited:O	10,000	1,870		0.00	2021-12-13
2389	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	1,700		0.00	2019-10-18
2390	8523	Sheung Moon Holdings Limited:O	5,000	1,050		0.00	2019-09-18
2391	2448	Space Group Holdings Limited:O	10,000	56,100		0.00	2021-02-17
2392	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	885,500		0.00	2022-02-28
2393	8170	All Nation International Group Limited (KY):O	5,000	15,100		0.00	2019-01-18
2394	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.00	2021-12-15
2395	1783	Envision Greenwise Holdings Limited:O	10,000	3,600		0.00	2021-05-18
2396	1891	Heng Hup Holdings Limited:O	12,000	3,300		0.00	2021-04-08
2397	1710	Trio Industrial Electronics Group Limited:O	12,000	1,884		0.00	2021-01-07
2398	2157	Lepu Biopharma Co., Ltd.:H	19,000	135,090		0.00	2022-02-25
2399	1587	Shineroad International Holdings Limited:O	8,000	7,200		0.00	2022-01-06
2400	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	12,100		0.00	2020-11-27
2401	0331	FSE Lifestyle Services Limited:O	5,000	28,950		0.00	2022-02-22
2402	8500	Icon Culture Global Company Limited:O	2,000	1,280		0.00	2021-06-18
2403	0087	SWIRE PACIFIC LIMITED:B	32,500	236,925		0.00	2021-08-31
2404	2187	Zhixin Group Holding Limited:O	8,000	22,720		0.00	2021-10-22
2405	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-01-14
2406	3040	Global X MSCI China ETF:Unit	200	6,536		0.00	2021-11-18
2407	3813	Pou Sheng International (Holdings) Limited:O	54,000	61,560		0.00	2021-09-15
2408	1737	A & S Group (Holdings) Limited:O	10,000	1,910		0.00	2021-10-21
2409	1871	China Oriented International Holdings Limited:O	4,000	1,020		0.00	2021-08-05
2410	8425	Hing Ming Holdings Limited:O	4,000	1,400		0.00	2021-05-25
2411	8527	JLogo Holdings Limited:O	5,000	14,500		0.00	2021-12-16
2412	6890	KangLi International Holdings Limited:O	6,000	3,540		0.00	2021-09-23
2413	0945	MANULIFE FINANCIAL CORPORATION:O	18,830	2,978,906		0.00	2022-02-16
2414	1581	Progressive Path Group Holdings Limited:O	10,000	1,170		0.00	2022-02-15
2415	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	6,060		0.00	2021-10-21
2416	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,800		0.00	2021-06-01
2417	0083	SINO LAND COMPANY LIMITED:O	70,967	702,573		0.00	2022-02-15
2418	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,163	355,835		0.00	2022-02-21
2419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	246,400		0.00	2022-02-15
2420	1446	Hung Fook Tong Group Holdings Limited:O	6,000	2,430		0.00	2021-08-03
2421	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	55,400		0.00	2020-02-05
2422	9677	WEIHAI BANK CO., LTD.:H	9,000	29,070		0.00	2021-09-23
2423	2033	Time Watch Investments Limited:O	18,000	10,080		0.00	2021-01-20
2424	8422	WT Group Holdings Limited:O	10,000	320		0.00	2022-01-27
2425	82822	CSOP FTSE China A50 ETF:Unit	6,000	82,920		0.00	2021-09-15
2426	2019	Dexin China Holdings Company Limited:O	22,000	62,700		0.00	2021-07-28
2427	6838	WINOX HOLDINGS LIMITED:O	4,800	4,704		0.00	2021-06-21
2428	1662	Yee Hop Holdings Limited:O	4,000	4,280		0.00	2019-11-28
2429	3363	Zhengye International Holdings Company Limited:O	4,000	2,600		0.00	2020-01-15
2430	1172	Magnus Concordia Group Limited:O	46,000	2,392		0.00	2021-11-02
2431	2215	Dexin Services Group Limited:O	8,000	24,480		0.00	2021-09-27
2432	2829	iShares China Government Bond ETF:Unit	500	31,730		0.00	2022-02-22
2433	0610	WAI KEE HOLDINGS LIMITED:O	6,000	23,280		0.00	2022-01-12
2434	3390	Tycoon Group Holdings Limited:O	6,000	7,860		0.00	2022-01-13
2435	2117	Datang Group Holdings Limited:O	10,000	39,800		0.00	2021-05-20
2436	2130	CN Logistics International Holdings Limited (KY):O	2,000	19,080		0.00	2021-11-24
2437	0833	ALLTRONICS HOLDINGS LIMITED:O	6,620	2,152		0.00	2021-12-28
2438	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-06-02
2439	8420	Nexion Technologies Limited:O	5,000	875		0.00	2020-11-26
2440	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	164		0.00	2022-02-07
2441	3326	Perfect Group International Holdings Limited:O	9,000	2,340		0.00	2019-09-24
2442	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	880		0.00	2021-01-07
2443	1660	Seven Elements Investment Holdings Limited:O	40,000	17,000		0.00	2022-02-14
2444	1271	Grand Ming Group Holdings Limited:O	8,798	69,504		0.00	2022-02-07
2445	6913	South China Vocational Education Group Company Limited:O	8,000	7,600		0.00	2022-01-25
2446	6090	CENTURION CORPORATION LIMITED:O	5,000	10,100		0.00	2020-07-13
2447	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,883	28,057		0.00	2022-01-18
2448	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,780		0.00	2019-04-10
2449	1429	Skymission Group Holdings Limited:O	8,000	696		0.00	2021-08-02
2450	2381	SMC Electric Limited:O	10,000	990		0.00	2020-08-27
2451	1793	Wecon Holdings Limited:O	4,000	720		0.00	2021-08-06
2452	1935	JH Educational Technology INC.:O	8,000	25,600		0.00	2021-07-19
2453	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,900		0.00	2021-02-19
2454	1406	Clarity Medical Group Holding Limited:O	2,500	3,450		0.00	2022-02-23
2455	1758	Bojun Education Company Limited:O	4,000	1,860	*	0.00	2021-02-26
2456	0973	L'Occitane International S.A.:O	6,750	177,863		0.00	2022-01-19
2457	1656	ISDN HOLDINGS LIMITED:O	2,000	7,600		0.00	2020-10-16
2458	2205	Kangqiao Service Group Limited:O	3,000	10,620		0.00	2021-08-19
2459	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,980		0.00	2021-07-02
2460	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,400		0.00	2021-08-13
2461	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2021-04-07
2462	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	126	*	0.00	2021-05-28
2463	1942	MOG Digitech Holdings Limited:O	2,000	2,200		0.00	2022-02-21
2464	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	744		0.00	2021-06-22
2465	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	8,040		0.00	2021-09-02
2466	2207	Ronshine Service Holding Co., Ltd:O	2,000	9,260		0.00	2021-09-14
2467	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	966		0.00	2021-07-27
2468	0240	BUILD KING HOLDINGS LIMITED:O	4,300	3,870		0.00	2021-01-08
2469	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,760		0.00	2021-07-02
2470	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-12
2471	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,160		0.00	2019-03-15
2472	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2022-01-21
2473	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	2,162		0.00	2022-01-28
2474	9820	Global X China Biotech ETF:Unit	50	537		0.00	2021-07-02
2475	6288	Fast Retailing Co., Ltd.:HDRO	1,500	63,675		0.00	2021-07-05
2476	0685	Media Chinese International Limited (BM):O	5,000	1,450		0.00	2020-02-24
2477	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,040		0.00	2019-02-20
2478	1663	Sino Harbour Holdings Group Limited:O	6,000	918		0.00	2021-03-31
2479	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	6,600		0.00	2019-10-14
2480	2250	B.Duck Semk Holdings International Limited:O	2,000	3,800		0.00	2022-02-25
2481	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,400		0.00	2021-09-20
2482	3668	YANCOAL AUSTRALIA LTD:O	2,000	48,100		0.00	2021-09-13
2483	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,200	6,600		0.00	2022-02-17
2484	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,400	399,160		0.00	2021-11-25
2485	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,198		0.00	2022-02-14
2486	0151	Want Want China Holdings Limited:O	14,000	115,640		0.00	2022-02-14
2487	0428	Cocoon Holdings Limited:O	500	165		0.00	2020-12-29
2488	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	1,052		0.00	2021-11-16
2489	0616	EMINENCE ENTERPRISE LIMITED:O	918	118		0.00	2021-04-20
2490	0687	Tysan Holdings Limited:O	2,000	740		0.00	2021-09-13
2491	6190	Bank of Jiujiang Co., Ltd.:H	200	2,124		0.00	2021-04-16
2492	1821	ESR Group Limited (KY):O	1,400	33,670		0.00	2021-09-10
2493	1913	PRADA S.P.A.:O	600	29,100		0.00	2021-07-26
2494	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	19		0.00	2018-02-08

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