CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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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	3071	CICC HKD Money Market ETF:Unit	199,300	199,728,495		88.19	2022-01-28
2	1431	YuanShengTai Dairy Farm Limited:O	3,342,498,920	852,337,225		71.26	2021-02-25
3	1062	China Development Bank International Investment Limited:O	1,920,000,000	263,040,000		66.16	2017-06-09
4	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	694,714,167		63.84	2021-06-23
5	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	345,950,890	2,473,548,864		58.43	2022-02-14
6	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	712,493,099	13,751,116,811		56.24	2022-02-24
7	9011	ICBC CICC USD Money Market ETF:Unit	208,040	214,426,828		53.34	2022-01-11
8	1773	Tianli International Holdings Limited:O	1,146,664,868	2,190,129,898	*	52.94	2021-11-30
9	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	117,254,783	1,214,759,552		50.68	2022-02-25
10	3037	CSOP Hang Seng Index ETF:Unit	14,283,000	331,651,260		45.06	2022-01-06
11	9990	Archosaur Games Inc.:O	363,914,683	2,954,987,226		44.82	2022-01-04
12	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	465,463,960		44.47	2018-07-09
13	1518	New Century Healthcare Holding Co. Limited:O	211,847,406	216,084,354		43.23	2020-12-10
14	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	70,204,160		40.97	2021-01-07
15	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,068,000	59,720,760		35.64	2021-12-07
16	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,360,000	315,255,600		34.55	2021-11-04
17	6600	SciClone Pharmaceuticals (Holdings) Limited:O	225,925,060	1,839,029,988		33.14	2022-02-07
18	3003	CSOP MSCI China A 50 Connect ETF:Unit	38,664,300	277,223,031		32.09	2022-02-07
19	3773	Yinsheng Digifavor Company Limited:O	129,300,000	102,147,000		31.16	2021-11-23
20	3601	360 LUDASHI HOLDINGS LIMITED:O	82,745,082	131,564,680		30.76	2021-11-11
21	1728	China ZhengTong Auto Services Holdings Limited:O	824,718,184	478,336,547		30.05	2022-02-04
22	6166	China VAST Industrial Urban Development Company Limited:O	493,720,010	834,386,817		29.90	2021-07-05
23	6193	Tailam Tech Construction Holdings Limited:O	106,768,000	38,970,320		26.69	2022-02-14
24	2181	Mabpharm Limited:O	1,091,102,180	992,902,984		26.46	2021-06-10
25	1696	SISRAM MEDICAL LTD:O	121,934,800	982,794,488		26.16	2022-02-28
26	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	721,104,000	800,425,440		26.04	2022-02-04
27	3996	China Energy Engineering Corporation Limited (CN):H	2,406,536,000	3,104,431,440		25.98	2022-02-28
28	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	48,000,000	113,472,000		24.49	2021-12-17
29	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,664,966	46,605,969		23.30	2021-02-08
30	0358	Jiangxi Copper Company Limited:H	309,883,000	4,307,373,700		22.33	2022-02-08
31	6608	Bairong Inc.:B	88,877,175	725,237,748		21.40	2022-03-01
32	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	427,000	10,119,900		21.35	2017-08-08
33	3939	Wanguo Gold Group Limited:O	172,814,000	328,346,600		20.87	2021-03-22
34	9677	WEIHAI BANK CO., LTD.:H	205,099,000	662,469,770		20.33	2022-02-21
35	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,456,500	2,340,634,725		20.27	2022-02-28
36	1297	Sinosoft Technology Group Limited:O	240,568,800	175,615,224		19.68	2021-12-10
37	6178	Everbright Securities Company Limited:H	136,494,000	799,854,840		19.39	2021-12-30
38	2016	CHINA ZHESHANG BANK CO., LTD.:H	867,550,000	2,741,458,000		19.05	2021-08-18
39	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	403,031,000	1,197,002,070		18.96	2017-08-07
40	9959	Linklogis Inc.:B	362,772,016	3,036,401,774		17.86	2022-01-24
41	3681	SINOMAB BIOSCIENCE LIMITED:O	178,783,105	470,199,566		17.77	2021-09-29
42	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,902,900	28,588,743		17.42	2022-03-01
43	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	576,066,700		17.18	2019-03-14
44	1022	Feiyu Technology International Company Ltd.:O	261,884,107	75,946,391		15.24	2021-11-30
45	1963	Bank of Chongqing Co., Ltd.:H	240,463,650	1,122,965,246		15.23	2021-09-24
46	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,024,246,112	2,894,671,940		14.92	2022-02-11
47	9911	Newborn Town Inc.:O	175,596,596	809,500,308		14.74	2022-02-28
48	6998	Genor Biopharma Holdings Limited:O	74,136,380	455,197,373		14.70	2022-02-28
49	1761	BabyTree Group:O	240,399,165	192,319,332		14.48	2022-02-10
50	1896	Maoyan Entertainment:O	164,566,545	1,384,004,643		14.41	2022-02-28
51	2858	Yixin Group Limited:O	931,604,940	1,108,609,879		14.29	2020-12-04
52	0563	Shanghai Industrial Urban Development Group Limited:O	683,816,600	499,186,118		14.23	2021-01-21
53	3369	QINHUANGDAO PORT CO., LTD.:H	103,627,000	133,678,830		12.49	2021-10-21
54	0853	MicroPort Scientific Corporation:O	224,394,799	5,228,398,817		12.32	2022-02-25
55	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	771,338,000	2,969,651,300		12.28	2022-01-24
56	2100	BAIOO Family Interactive Limited:O	337,893,280	199,357,035		12.19	2022-01-11
57	2160	MicroPort CardioFlow Medtech Corporation:O	291,085,223	899,453,339		12.11	2022-01-28
58	2150	Nayuki Holdings Limited:O	204,846,016	1,272,093,759		11.94	2022-02-28
59	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	955,936,666	621,358,833		11.81	2021-08-27
60	3700	Inkeverse Group Limited:O	219,529,000	443,448,580		10.94	2021-12-29
61	1951	Jinxin Fertility Group Limited:O	268,424,070	2,386,289,982		10.70	2022-03-01
62	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	10,531,130		10.32	2018-05-25
63	6069	SY Holdings Group Limited (KY):O	102,180,500	743,874,040		10.17	2022-01-05
64	1528	Red Star Macalline Group Corporation Ltd.:H	74,501,140	281,614,309		10.05	2022-03-01
65	1763	China Isotope & Radiation Corporation:H	7,953,800	184,528,160		9.95	2022-03-01
66	1329	Beijing Capital Grand Limited:O	95,192,308	75,201,923		9.90	2017-01-27
67	1809	Prinx Chengshan Holdings Limited:O	61,404,500	459,305,660		9.65	2022-02-07
68	2177	UNQ HOLDINGS LIMITED:O	15,015,000	46,396,350		9.05	2021-08-31
69	1119	iDreamSky Technology Holdings Limited:O	127,545,284	737,211,742		8.98	2022-03-01
70	1004	China Smarter Energy Group Holdings Limited:O	825,506,000	33,845,746	*	8.81	2018-12-27
71	9960	Kindstar Globalgene Technology, Inc.:O	85,810,164	256,572,390		8.64	2022-02-24
72	2400	XD Inc.:O	41,466,937	1,078,140,362		8.63	2022-03-01
73	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	111,138,000	114,472,140		8.49	2021-02-10
74	2162	Keymed Biosciences Inc.:O	23,288,508	678,860,008		8.33	2022-02-28
75	2001	China New Higher Education Group Limited:O	129,959,000	362,585,610		8.29	2022-02-28
76	6855	Ascentage Pharma Group International:O	21,011,621	387,034,059		7.99	2022-03-01
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,126,000	82,241,800		7.90	2021-11-24
78	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	43,233,530		7.78	2017-02-24
79	9969	InnoCare Pharma Limited:O	115,353,767	1,520,362,649		7.69	2021-12-22
80	2153	Tat Hong Equipment Service Co., Ltd.:O	87,476,000	104,096,440		7.50	2021-01-14
81	2696	Shanghai Henlius Biotech, Inc.:H	12,023,739	267,528,193		7.36	2021-11-09
82	1962	Evergreen Products Group Limited:O	50,000,000	62,000,000		7.29	2021-11-19
83	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,598,600	22,425,918		7.14	2022-03-01
84	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,840,553	582,686,046		6.88	2021-11-26
85	9939	Kintor Pharmaceutical Limited:O	26,421,000	340,302,480		6.82	2022-02-28
86	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,864,200	130,249,388		6.80	2021-08-31
87	1508	China Reinsurance (Group) Corporation:H	448,331,015	336,248,261		6.71	2021-11-23
88	2278	Hailan Holdings Limited:O	20,000,000	103,800,000		6.67	2017-11-24
89	1658	Postal Savings Bank of China Co., Ltd.:H	1,302,828,000	8,468,382,000		6.56	2022-03-01
90	2013	Weimob Inc.:O	166,898,500	866,203,215		6.55	2022-03-01
91	1691	JS Global Lifestyle Company Limited:O	223,965,639	1,930,583,808		6.41	2022-02-25
92	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	37,856,700		5.89	2021-11-15
93	1647	Grandshores Technology Group Limited:O	64,500,000	12,384,000		5.89	2021-04-13
94	6669	Acotec Scientific Holdings Limited:O	17,429,425	172,028,425		5.56	2022-01-14
95	9878	HUITONGDA NETWORK CO., LTD.:H	9,633,000	426,741,900		5.41	2022-03-01
96	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	87,832,000	255,591,120		5.11	2022-02-25
97	1736	China Parenting Network Holdings Limited:O	51,760,000	3,312,640		5.05	2021-10-28
98	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,536,000	274,289,280		5.03	2022-02-14
99	0909	Ming Yuan Cloud Group Holdings Limited:O	98,240,000	1,589,523,200		4.99	2022-03-01
100	3869	Hospital Corporation of China Limited:O	6,824,400	59,099,304		4.94	2021-09-03
101	2219	Chaoju Eye Care Holdings Limited:O	34,090,000	167,041,000		4.82	2022-02-04
102	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	45,154,493		4.72	2020-01-20
103	6899	Ourgame International Holdings Limited:O	50,636,640	15,444,175		4.70	2021-02-17
104	3998	Bosideng International Holdings Limited:O	510,958,000	2,232,886,460		4.69	2022-02-25
105	3186	CICC KraneShares CSI China Internet Index ETF:Unit	17,500	869,750		4.67	2021-04-16
106	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	901,500	4,435,380		4.51	2021-04-20
107	1108	Triumph New Energy Company Limited:H	11,266,000	155,696,120		4.51	2022-02-28
108	3969	China Railway Signal & Communication Corporation Limited:H	87,634,751	245,377,303		4.45	2021-10-05
109	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,409,800	87,442,320		4.28	2022-02-28
110	2048	E-House (China) Enterprise Holdings Limited:O	74,460,900	102,756,042		4.26	2022-03-01
111	1109	CHINA RESOURCES LAND LIMITED:O	300,280,000	11,290,528,000		4.21	2022-03-01
112	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	61,921,380	9,226,286		4.17	2022-02-24
113	8356	Tsun Yip Holdings Limited (KY):O	168,300,000	1,851,300		4.15	2020-04-20
114	6633	Qingci Games Inc.:O	27,916,500	144,328,305		4.04	2022-01-20
115	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,450,260	164,167,420		4.04	2022-02-18
116	0788	China Tower Corporation Limited:H	1,832,626,582	1,686,016,455		3.93	2022-02-21
117	1502	Financial Street Property Co., Limited:H	4,042,000	12,408,940		3.91	2022-02-11
118	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,438,100	60,400,200		3.78	2022-03-01
119	6680	JL MAG RARE-EARTH CO., LTD.:H	4,615,400	138,231,230		3.68	2022-01-25
120	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,716,200	3,931,674		3.61	2021-10-28
121	6818	China Everbright Bank Company Limited:H	447,824,000	1,312,124,320		3.53	2021-09-24
122	2142	HBM Holdings Limited (KY):O	27,068,040	123,159,582		3.52	2022-02-17
123	1945	Zero2IPO Holdings Inc.:O	10,788,179	32,040,892		3.44	2022-02-07
124	2308	EVOC Intelligent Technology Company Limited:H	10,572,000	12,580,680		3.43	2022-01-07
125	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	25,921,040	221,365,682		3.36	2021-12-14
126	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,819,000	75,192,050		3.32	2019-12-17
127	1898	China Coal Energy Company Limited:H	133,931,440	668,317,886		3.26	2022-03-01
128	1415	Cowell e Holdings Inc.:O	26,085,000	227,722,050		3.13	2022-02-17
129	1778	Colour Life Services Group Co., Limited:O	46,119,234	35,973,003		3.10	2021-11-04
130	3908	China International Capital Corporation Limited:H	57,770,400	1,109,191,680		3.03	2022-02-28
131	0521	CWT International Limited:O	341,890,000	28,034,980		3.00	2022-02-04
132	9956	ANE (CAYMAN) INC.:O	34,538,231	193,759,476		2.97	2022-02-23
133	1313	China Resources Building Materials Technology Holdings Limited:O	207,198,287	1,402,732,403		2.97	2022-01-13
134	0438	IRICO Group New Energy Company Limited:H	2,851,500	48,361,440		2.96	2022-03-01
135	2500	Venus Medtech (Hangzhou) Inc.:H	12,656,880	291,108,240		2.87	2022-02-28
136	8373	Indigo Star Holdings Limited:O	11,215,000	2,859,825		2.80	2021-11-22
137	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,160,705	136,172,281		2.80	2022-02-28
138	1762	Wanka Online Inc.:O	41,067,000	17,042,805		2.76	2021-06-15
139	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,087,000	156,501,510		2.71	2022-02-16
140	2285	CHERVON HOLDINGS LIMITED:O	12,961,400	900,817,300		2.64	2022-03-01
141	9926	Akeso, Inc.:O	21,206,767	461,247,182		2.60	2022-02-23
142	8621	Metropolis Capital Holdings Limited:O	24,792,000	1,636,272		2.58	2021-12-02
143	1816	CGN Power Co., Ltd.:H	285,480,000	628,056,000		2.56	2022-01-19
144	6900	Sunkwan Properties Group Limited:O	52,652,000	102,144,880		2.54	2022-01-18
145	2251	Beijing Airdoc Technology Co., Ltd.:H	657,400	19,820,610		2.53	2022-02-17
146	83093	CICC CSI Select 100 Fund:Unit	113,500	1,275,740		2.52	2022-03-01
147	1683	Hope Life International Holdings Limited:O	18,100,000	2,823,600		2.51	2021-10-28
148	0687	Tysan Holdings Limited:O	84,233,059	31,166,232		2.50	2020-08-20
149	9626	Bilibili Inc.:Z ord	7,542,973	1,887,251,845		2.46	2022-03-01
150	1675	AsiaInfo Technologies Limited:O	22,764,703	335,096,428		2.45	2022-01-25
151	1146	Huicheng International Holdings Limited:O	83,640,000	12,211,440		2.43	2019-04-25
152	6611	Sanxun Holdings Group Limited:O	16,352,000	47,257,280		2.42	2021-08-16
153	1360	NOVA Group Holdings Limited (KY):O	44,640,000	5,669,280		2.41	2020-11-05
154	1028	C.banner International Holdings Limited:O	48,377,000	15,964,410		2.33	2019-04-18
155	1931	IVD Medical Holding Limited:O	31,408,400	106,474,476		2.32	2022-02-11
156	2377	China Boqi Environmental (Holding) Co., Ltd.:O	22,960,000	29,388,800		2.28	2021-09-07
157	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	39,654,000	60,670,620		2.27	2022-03-01
158	1992	Fosun Tourism Group:O	27,117,000	328,658,040		2.19	2022-02-28
159	1164	CGN Mining Company Limited:O	138,821,906	131,880,811		2.10	2022-01-19
160	1727	Hebei Construction Group Corporation Limited:H	9,660,500	13,138,280		2.09	2021-03-29
161	1371	China Ecotourism Group Limited:O	64,575,451	5,811,791		2.09	2021-06-11
162	2488	LAUNCH TECH COMPANY LIMITED:H	3,722,700	12,098,775		2.08	2021-09-27
163	1258	China Nonferrous Mining Corporation Limited:O	76,246,000	294,309,560		2.04	2022-03-01
164	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,328,600	18,733,260		2.02	2022-02-23
165	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,198,300	5,013,687		2.00	2022-02-24
166	1837	Natural Food International Holding Limited:O	43,462,000	20,209,830		1.99	2022-01-07
167	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,438,500	219,221,150		1.98	2022-03-01
168	1733	E-Commodities Holdings Limited:O	56,477,355	68,902,373		1.97	2022-01-24
169	2616	CStone Pharmaceuticals:O	23,173,892	153,179,426		1.95	2022-02-14
170	2686	AAG Energy Holdings Limited:O	64,247,267	93,801,010		1.89	2022-02-18
171	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,837,700	62,463,390		1.88	2022-01-20
172	6618	JD Health International Inc.:O	59,897,514	3,533,953,326		1.87	2022-02-28
173	0580	Sun.King Technology Group Limited:O	30,488,000	96,951,840		1.86	2022-02-28
174	3093	CICC CSI Select 100 Fund:Unit	82,500	1,152,525		1.83	2022-03-01
175	3800	GCL Technology Holdings Limited (KY):O	495,411,000	1,436,691,900		1.83	2022-03-01
176	8109	Kirin Group Holdings Limited:O	9,120,000	310,080	*	1.81	2021-12-15
177	2828	Hang Seng China Enterprises Index ETF:Unit	5,309,600	433,688,128		1.80	2022-03-01
178	1741	Shing Chi Holdings Limited:O	14,304,000	23,458,560		1.79	2020-11-26
179	6099	China Merchants Securities Co., Ltd.:H	22,589,800	222,283,632		1.77	2022-02-10
180	1406	Clarity Medical Group Holding Limited:O	8,840,000	12,199,200		1.76	2022-02-22
181	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	2,775,000		1.76	2020-03-25
182	9668	CHINA BOHAI BANK CO., LTD.:H	108,709,000	107,621,910		1.75	2022-02-24
183	2708	IBO Technology Company Limited:O	10,148,000	33,691,360		1.75	2021-02-22
184	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	548,100	26,856,900		1.74	2022-01-25
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,956,250	909,021,750		1.70	2022-02-28
186	0286	Aidigong Maternal & Child Health Limited (BM):O	70,650,132	40,270,575		1.65	2022-01-13
187	6100	Tongdao Liepin Group:O	8,598,755	160,108,818		1.64	2022-02-24
188	2107	First Service Holding Limited:O	16,095,000	16,416,900		1.61	2022-03-01
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,879,800	19,205,494		1.60	2021-07-14
190	1568	SUNDART HOLDINGS LIMITED:O	34,016,000	10,204,800		1.58	2022-02-08
191	1799	Xinte Energy Co., Ltd.:H	5,889,600	100,829,952		1.57	2022-02-28
192	2096	Simcere Pharmaceutical Group Limited:O	40,822,000	395,973,400		1.55	2022-02-04
193	0753	Air China Limited:H	70,453,661	426,949,186		1.54	2022-02-24
194	2279	Yonghe Medical Group Co., Ltd.:O	7,786,000	97,947,880		1.48	2022-03-01
195	3396	Legend Holdings Corporation:H	18,781,600	204,343,808		1.48	2022-01-28
196	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,886,000	13,939,260		1.47	2021-10-07
197	9966	Alphamab Oncology:O	13,579,000	127,371,020		1.45	2022-02-07
198	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,816,750	226,021,553		1.43	2022-02-28
199	1094	Cherish Sunshine International Limited:O	4,092,200	5,565,392		1.40	2022-02-28
200	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,787,100	113,847,402		1.39	2022-02-07
201	1935	JH Educational Technology INC.:O	22,278,000	71,289,600		1.39	2021-12-03
202	0228	China Energy Development Holdings Limited:O	130,642,000	22,601,066		1.37	2021-12-29
203	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	3,778,590		1.37	2021-01-12
204	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,530,500	56,742,930		1.36	2022-02-14
205	6158	Zhenro Properties Group Limited:O	58,850,000	39,429,500		1.35	2022-02-21
206	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,500,000	4,485,000		1.32	2020-01-21
207	3301	Ronshine China Holdings Limited:O	22,172,500	57,205,050		1.32	2022-02-25
208	1193	China Resources Gas Group Limited:O	30,000,000	1,038,000,000		1.30	2022-01-17
209	1563	Alliance International Education Leasing Holdings Limited:O	19,260,000	62,595,000		1.28	2022-02-18
210	1875	BioDlink International Company Limited:O	7,844,000	27,689,320		1.27	2021-10-22
211	0082	Crazy Sports Group Limited:O	57,160,200	20,577,672		1.26	2021-07-27
212	1873	VIVA BIOTECH HOLDINGS:O	24,212,094	71,667,798		1.25	2022-02-22
213	8402	Plateau Treasures Limited:O	6,000,000	14,880,000		1.25	2021-11-15
214	2371	Chuanglian Holdings Limited (KY):O	82,726,000	4,136,300		1.23	2021-07-14
215	8209	Plateau Treasures Limited:Wrnt	1,176,000	136,416		1.23	2021-08-25
216	2019	Dexin China Holdings Company Limited:O	32,124,000	91,553,400		1.19	2022-03-01
217	0223	Elife Holdings Limited:O	8,063,100	886,941		1.19	2022-01-28
218	1477	Ocumension Therapeutics:O	7,873,750	80,154,775		1.18	2021-11-30
219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,344,000	71,896,000		1.18	2022-02-28
220	6868	Tenfu (Cayman) Holdings Company Limited:O	12,735,160	70,552,786		1.16	2022-03-01
221	3662	Starjoy Wellness and Travel Company Limited:O	8,308,000	19,357,640		1.14	2022-02-15
222	0356	DT Capital Limited:O	31,290,000	1,220,310		1.14	2022-03-01
223	2012	SUNSHINE OILSANDS LTD.:O	2,751,599	12,684,871		1.13	2022-02-22
224	2618	JD Logistics, Inc.:O	69,429,100	1,791,270,780		1.12	2022-02-18
225	1521	Frontage Holdings Corporation:O	23,060,000	83,477,200		1.11	2022-02-17
226	3143	ChinaAMC Hong Kong Banks ETF:Unit	143,800	1,080,657		1.11	2021-11-04
227	0235	CSC Holdings Limited (HK):O	223,200,000	8,928,000		1.09	2021-06-08
228	3318	China Boton Group Company Limited:O	11,829,654	55,007,891		1.09	2022-02-28
229	6677	Sino-Ocean Service Holding Limited:O	12,962,000	51,848,000		1.09	2022-02-21
230	0444	Sincere Watch (Hong Kong) Limited:O	65,630,000	3,478,390		1.09	2019-04-17
231	2005	SSY Group Limited (KY):O	32,386,000	116,265,740		1.08	2022-03-01
232	9983	Central China New Life Limited:O	13,597,000	64,313,810		1.07	2022-01-25
233	0596	Inspur Digital Enterprise Technology Limited:O	12,212,000	43,963,200		1.07	2022-02-22
234	1068	China Yurun Food Group Limited:O	19,443,000	13,221,240		1.07	2022-01-06
235	2171	CARsgen Therapeutics Holdings Limited:O	6,001,000	123,020,500		1.06	2022-02-25
236	1922	Ruisen Life Service Co, Limited (KY):O	2,782,000	10,376,860		1.04	2022-01-04
237	2101	Fulu Holdings Limited:O	4,028,500	27,917,505		1.00	2022-02-17
238	8260	Yin He Holdings Limited:O	17,030,000	681,200	*	0.99	2019-07-23
239	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,031,000	48,074,400		0.97	2022-02-15
240	2127	Huisen Shares Group Limited:O	29,538,000	32,787,180		0.96	2022-02-09
241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	7,640,480		0.96	2017-04-03
242	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,704,650	366,453,051		0.96	2022-02-04
243	1798	China Datang Corporation Renewable Power Co., Limited:H	23,767,000	73,677,700		0.95	2022-02-28
244	1117	China Modern Dairy Holdings Ltd.:O	72,987,000	105,831,150		0.92	2022-03-01
245	6666	Evergrande Property Services Group Limited:O	99,259,568	239,215,559		0.92	2022-02-15
246	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,607,143	315,114,290		0.92	2022-02-25
247	0636	KLN Logistics Group Limited (BM):O	16,434,136	314,878,046		0.91	2022-02-28
248	3316	Binjiang Service Group Co. Ltd.:O	2,511,000	58,506,300		0.91	2022-02-15
249	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	29,700,342	29,997,345		0.90	2022-02-28
250	0382	Edvantage Group Holdings Limited:O	9,612,000	31,623,480		0.90	2022-02-28
251	6030	CITIC Securities Company Limited:H	20,162,785	383,899,426		0.88	2022-03-01
252	0558	L.K. Technology Holdings Limited:O	12,109,500	162,751,680		0.88	2022-03-01
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	156,518,000	13,773,584		0.87	2021-09-27
254	0020	SenseTime Group Inc.:B	225,401,000	1,476,376,550		0.87	2022-03-01
255	1672	Ascletis Pharma Inc.:O	9,390,000	43,006,200		0.86	2022-01-28
256	1003	Huanxi Media Group Limited:O	31,500,000	44,100,000		0.86	2021-07-29
257	2156	C&D Property Management Group Co., Ltd:O	11,383,000	45,418,170		0.85	2022-03-01
258	1897	Million Hope Industries Holdings Limited:O	3,585,400	2,904,174		0.85	2019-04-01
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,962,000	39,463,200		0.85	2022-02-24
260	1209	China Resources Mixc Lifestyle Services Limited:O	19,153,007	767,077,930		0.84	2022-02-24
261	0767	Zhong Ji Longevity Science Group Limited:O	32,150,000	3,536,500		0.83	2021-12-22
262	0433	North Mining Shares Company Limited:O	193,670,000	2,517,710	*	0.83	2020-10-14
263	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	14,503,486		0.81	2017-10-26
264	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,963,500	11,204,375		0.81	2019-04-01
265	0863	OSL Group Limited (KY):O	3,367,500	27,209,400		0.80	2022-02-04
266	1555	MIE Holdings Corporation:O	25,488,000	1,376,352		0.78	2021-12-13
267	1680	Macau Legend Development Limited:O	47,941,000	24,929,320		0.77	2017-09-28
268	1501	Shanghai INT Medical Instruments Co., Ltd.:H	803,200	12,578,112		0.77	2021-10-06
269	1908	C&D International Investment Group Limited:O	10,542,202	150,753,489		0.77	2022-03-01
270	0762	CHINA UNICOM (HONG KONG) LIMITED:O	233,415,633	968,674,877		0.76	2022-02-18
271	1645	Haina Intelligent Equipment International Holdings Limited:O	4,300,000	3,569,000		0.76	2021-11-23
272	2130	CN Logistics International Holdings Limited (KY):O	2,066,000	19,709,640		0.75	2022-01-26
273	3983	China BlueChemical Ltd.:H	13,102,000	30,658,680		0.74	2022-02-25
274	6993	Blue Moon Group Holdings Limited:O	43,192,500	261,746,550		0.74	2022-02-24
275	0337	Greenland Hong Kong Holdings Limited:O	20,355,800	27,683,888		0.73	2021-09-27
276	2883	China Oilfield Services Limited:H	13,158,000	114,737,760		0.73	2022-03-01
277	1569	Minsheng Education Group Company Limited:O	30,446,000	25,879,100		0.72	2022-01-24
278	8325	China Smartpay Group Holdings Limited:O	17,000,000	2,686,000		0.72	2022-01-10
279	2327	Meilleure Health International Industry Group Limited:O	29,882,000	12,699,850		0.72	2021-12-02
280	1815	Mount Everest Gold Group Company Limited (KY):O	8,708,333	8,272,916		0.70	2022-02-10
281	9995	RemeGen Co., Ltd.:H	1,327,000	90,169,650		0.70	2022-02-24
282	2866	COSCO SHIPPING Development Co., Ltd.:H	25,615,500	36,886,320		0.70	2022-01-12
283	3836	China Harmony Auto Holding Limited:O	10,836,693	39,662,296		0.69	2022-02-22
284	2255	Haichang Ocean Park Holdings Ltd.:O	27,707,000	86,168,770		0.69	2022-02-23
285	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,427,000	29,657,940		0.69	2022-01-10
286	2799	China CITIC Financial Asset Management Co., Ltd.:H	185,001,000	74,925,405		0.69	2022-02-25
287	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,034,000	47,078,080		0.69	2021-12-07
288	3174	CSOP China Healthcare Disruption Index ETF:Unit	85,700	347,599		0.68	2022-02-11
289	1039	Changyou International Group Limited:O	12,063,000	2,388,474		0.67	2021-05-18
290	2789	Yuanda China Holdings Limited:O	40,780,000	1,508,860		0.66	2022-01-24
291	1227	National Investments Fund Limited:O	10,742,000	247,066	*	0.65	2021-01-18
292	1981	Cathay Group Holdings Inc.:O	10,580,000	18,832,400		0.64	2021-10-20
293	0933	Viva Goods Company Limited:O	60,720,000	80,757,600		0.63	2021-12-01
294	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	5,071,950		0.63	2020-08-13
295	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,676,000	12,150,320		0.62	2022-02-11
296	1846	EuroEyes International Eye Clinic Limited:O	2,040,000	16,258,800		0.61	2022-01-27
297	8280	China Digital Video Holdings Limited:O	3,784,000	393,536		0.60	2021-03-02
298	1860	Mobvista Inc.:O	9,933,000	61,485,270		0.60	2022-02-18
299	2157	Lepu Biopharma Co., Ltd.:H	9,572,000	68,056,920		0.60	2022-03-01
300	8083	Youzan Technology Limited:O	107,212,600	27,875,276		0.59	2022-02-21
301	1588	Chanjet Information Technology Company Limited:H	485,000	3,249,500		0.59	2022-02-28
302	6699	Angelalign Technology Inc.:O	987,200	183,125,600		0.59	2022-02-24
303	2666	Genertec Universal Medical Group Company Limited:O	10,933,000	60,131,500		0.58	2022-03-01
304	6136	Kangda International Environmental Company Limited:O	12,096,000	9,555,840		0.57	2021-10-11
305	8066	Phoenitron Holdings Limited:O	2,967,250	121,657		0.56	2017-01-20
306	1458	Zhou Hei Ya International Holdings Company Limited:O	13,249,950	68,899,740		0.56	2022-03-01
307	2120	Wenzhou Kangning Hospital Co., Ltd.:H	105,100	1,166,610		0.54	2022-01-03
308	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,700	72,896		0.54	2021-01-19
309	2309	ZO Future Group:O	103,900,000	12,675,800		0.54	2021-07-30
310	2280	HC Group Inc.:O	7,000,000	4,830,000		0.53	2021-12-08
311	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,413,000	38,763,570		0.53	2022-01-26
312	3636	Poly Culture Group Corporation Limited:H	476,800	2,431,680		0.53	2022-02-15
313	0708	China Evergrande New Energy Vehicle Group Limited:O	57,354,500	197,873,025		0.53	2022-02-28
314	6626	YUEXIU SERVICES GROUP LIMITED:O	7,985,500	31,782,290		0.52	2022-02-22
315	0988	Silk Road Logistics Holdings Limited:O	3,340,800	427,622		0.52	2021-06-08
316	0798	China Electronics Optics Valley Union Holding Company Limited:O	38,458,000	14,614,040		0.51	2022-02-14
317	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,147,000	21,147,840		0.50	2022-02-28
318	0726	DIT Group Limited:O	15,525,000	11,178,000		0.50	2021-05-04
319	1091	South Manganese Investment Limited:O	17,098,000	23,595,240		0.50	2022-03-01
320	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	776,020	6,355,604		0.50	2021-08-13
321	1188	Hybrid Kinetic Group Limited:O	99,628,000	3,985,120	*	0.49	2021-02-23
322	1207	SRE Group Limited:O	100,000,493	3,400,017		0.49	2019-03-27
323	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,381,800	178,666,740		0.48	2022-03-01
324	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	930,240		0.47	2021-11-26
325	0577	South Shore Holdings Limited:O	4,769,700	114,473	*	0.47	2021-02-16
326	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,975,000	12,709,125		0.47	2022-02-24
327	2832	Bosera STAR 50 Index ETF:Unit	6,100	63,928		0.47	2022-01-25
328	0285	BYD Electronic (International) Company Limited:O	10,559,000	238,633,400		0.47	2022-01-26
329	0665	Haitong International Securities Group Limited:O	28,051,757	48,529,540		0.46	2022-02-10
330	1053	Chongqing Iron & Steel Company Limited:H	2,410,000	3,157,100		0.45	2021-11-09
331	8017	TradeGo FinTech Limited:O	2,680,000	3,162,400		0.45	2022-01-04
332	8047	China Ocean Group Development Limited:O	25,600,000	4,864,000		0.45	2019-12-16
333	3378	Xiamen International Port Co., Ltd:H	4,396,000	3,648,680		0.45	2021-12-28
334	0434	Boyaa Interactive International Limited:O	3,157,000	1,515,360		0.44	2021-11-24
335	0710	BOE Varitronix Limited:O	3,244,000	30,428,720		0.44	2022-02-25
336	1372	China Carbon Neutral Development Group Limited:O	1,337,000	5,374,740		0.44	2021-11-12
337	9996	Peijia Medical Limited:O	2,915,000	37,545,200		0.43	2022-03-01
338	3600	MODERN DENTAL GROUP LIMITED:O	4,071,000	16,813,230		0.43	2022-03-01
339	1171	Yankuang Energy Group Company Limited:H	7,958,000	161,945,300		0.42	2022-03-01
340	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,391,000	2,102,420		0.42	2019-11-07
341	1186	China Railway Construction Corporation Limited:H	8,592,500	45,712,100		0.41	2022-02-17
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,157,960	627,723,379		0.41	2022-03-01
343	1786	CRCC High-Tech Equipment Corporation Limited:H	2,145,000	1,887,600		0.40	2021-11-24
344	1565	Virscend Education Company Limited:O	12,448,000	5,726,080	*	0.40	2021-11-01
345	1211	BYD COMPANY LIMITED:H	4,419,000	1,062,327,600		0.40	2022-03-01
346	1866	CHINA XLX FERTILISER LTD.:O	4,713,000	28,843,560		0.40	2022-03-01
347	1776	GF Securities Co., Ltd.:H	6,843,511	82,395,872		0.40	2022-02-21
348	0585	Imagi International Holdings Limited:O	3,325,400	2,095,002		0.40	2018-08-03
349	0329	OCI International Holdings Limited:O	6,000,000	20,100,000		0.40	2020-10-30
350	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,181,600	87,373,080		0.40	2022-03-01
351	8121	Guoen Holdings Limited:O	660,000	87,780		0.40	2021-07-19
352	2131	Netjoy Holdings Limited:O	3,085,000	7,188,050		0.39	2022-01-28
353	0526	Lisi Group (Holdings) Limited (BM):O	30,982,000	1,239,280		0.39	2021-05-18
354	0627	Japan Kyosei Group Company Limited:O	43,650,000	654,750		0.38	2021-02-05
355	2170	Suzhou Basecare Medical Corporation Limited:H	309,000	2,073,390		0.38	2022-01-21
356	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,882,000	71,796,780		0.38	2022-03-01
357	0559	DeTai New Energy Group Limited:O	58,340,000	1,458,500		0.37	2021-04-12
358	0832	Central China Real Estate Limited:O	10,951,000	7,665,700		0.37	2021-12-06
359	2660	Zengame Technology Holding Limited:O	3,740,000	4,974,200		0.37	2021-12-08
360	1810	Xiaomi Corporation:B	74,786,976	1,097,872,808		0.37	2022-03-01
361	1613	Synertone Communication Corporation:O	4,592,960	872,662		0.37	2020-03-25
362	0827	Ko Yo Chemical (Group) Limited:O	20,916,000	7,425,180		0.37	2022-01-18
363	9922	Jiumaojiu International Holdings Limited:O	5,287,000	93,791,380		0.36	2022-02-28
364	9899	NetEase Cloud Music Inc.:O	752,888	87,862,030		0.36	2022-02-24
365	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,448,000	1,973,720		0.36	2021-08-02
366	1618	Metallurgical Corporation of China Ltd.:H	10,251,000	24,704,910		0.36	2022-02-25
367	8055	China E-Information Technology Group Limited:O	14,000,000	154,000	*	0.36	2020-12-30
368	0818	Hi Sun Technology (China) Limited:O	9,870,000	9,771,300		0.36	2021-08-18
369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,497,000	75,391,290		0.35	2022-03-01
370	0196	Honghua Group Limited:O	18,531,000	5,188,680		0.35	2021-12-01
371	0867	China Medical System Holdings Limited:O	8,446,000	116,554,800		0.34	2022-02-25
372	0719	Shandong Xinhua Pharmaceutical Company Limited:H	666,800	2,947,256		0.34	2021-05-24
373	0506	China Foods Limited:O	9,444,000	33,148,440		0.34	2022-01-19
374	1455	Fourace Industries Group Holdings Limited:O	4,300,000	963,200		0.34	2021-08-16
375	0419	Hony Media Group:O	45,391,272	8,624,342		0.34	2021-07-28
376	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,382,000	3,206,240		0.33	2021-10-11
377	8506	S&S Intervalue China Limited:O	3,288,000	4,307,280	*	0.33	2021-03-31
378	0622	Oshidori International Holdings Limited:O	19,843,500	9,921,750		0.32	2019-11-04
379	8456	Mansion International Holdings Limited:O	680,000	299,200		0.32	2022-02-08
380	1765	XJ International Holdings Co., Ltd.:O	25,716,500	20,830,365		0.32	2022-02-28
381	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	2,929,301		0.32	2019-07-09
382	9979	Greentown Management Holdings Company Limited:O	6,110,000	39,104,000		0.31	2022-02-23
383	1889	Sanai Health Industry Group Company Limited:O	9,567,500	774,968		0.31	2021-10-15
384	8123	Sinofortune Financial Holdings Limited:O	24,078,000	288,936		0.31	2020-10-29
385	0195	Greentech Technology International Limited:O	20,650,000	3,076,850		0.30	2015-10-29
386	3738	Vobile Group Limited:O	6,370,000	36,627,500		0.30	2022-02-18
387	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,486,000	20,026,960		0.30	2022-02-28
388	0750	China Shuifa Singyes Energy Holdings Limited:O	7,520,000	10,377,600		0.30	2022-02-17
389	3309	C-MER Medical Holdings Limited:O	3,676,000	20,034,200		0.30	2022-01-20
390	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,583,000	1,123,930		0.29	2021-08-24
391	0695	Dongwu Cement International Limited:O	1,612,000	7,286,240		0.29	2022-03-01
392	0189	DONGYUE GROUP LIMITED:O	6,503,000	71,923,180		0.29	2022-03-01
393	3759	Pharmaron Beijing Co., Ltd.:H	384,500	38,123,175		0.29	2022-03-01
394	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,424,000	279,556,640		0.28	2022-02-28
395	2197	Clover Biopharmaceuticals, Ltd.:O	3,256,250	25,594,125		0.28	2021-12-30
396	2216	Broncus Holding Corporation:O	1,479,000	6,211,800		0.28	2021-11-25
397	2256	Abbisko Cayman Limited:O	1,948,000	10,519,200		0.28	2021-12-10
398	0040	Gold Peak Technology Group Limited:O	2,130,000	1,384,500		0.27	2021-04-01
399	1965	Landsea Green Life Service Company Limited:O	1,113,000	3,539,340		0.27	2021-08-27
400	2899	ZIJIN MINING GROUP CO., LTD.:H	15,534,000	176,466,240		0.27	2022-02-24
401	3119	Global X Asia Semiconductor ETF:Unit	5,800	342,780		0.27	2022-02-07
402	6933	Sino-Entertainment Technology Holdings Limited:O	1,100,000	6,600,000		0.27	2021-10-11
403	1611	Sinohope Technology Holdings Limited:O	826,000	5,988,500		0.27	2021-11-17
404	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,694,000	9,671,460		0.26	2022-02-17
405	9909	Powerlong Commercial Management Holdings Limited:O	1,689,500	22,808,250		0.26	2022-02-17
406	1559	Kwan On Holdings Limited:O	4,120,000	618,000		0.26	2019-07-05
407	9928	Times Neighborhood Holdings Limited:O	2,533,385	6,814,806		0.26	2022-02-24
408	3323	China National Building Material Company Limited:H	11,637,450	119,167,488		0.26	2022-03-01
409	1110	Kingworld Medicines Group Limited:O	1,584,000	760,320		0.25	2021-08-20
410	0873	Shimao Services Holdings Limited:O	6,287,500	36,467,500		0.25	2022-03-01
411	2330	China Uptown Group Company Limited:O	645,200	312,922		0.25	2020-10-21
412	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	997,700	23,645,490		0.25	2022-02-24
413	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	1,423,208		0.25	2018-08-24
414	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	36,200	387,340		0.25	2022-03-01
415	6049	POLY PROPERTY SERVICES CO., LTD.:H	382,200	21,441,420		0.25	2022-02-23
416	9616	Neutech Group Limited:O	1,660,000	7,735,600		0.25	2022-02-15
417	1133	Harbin Electric Company Limited:H	1,656,000	4,653,360		0.25	2022-02-28
418	1323	Huasheng International Holding Limited:O	8,496,000	1,062,000		0.24	2022-01-13
419	1159	Smart Digital Technology Group Limited:O	1,993,100	1,355,308		0.24	2020-07-27
420	2148	Vesync Co., Ltd:O	2,799,000	15,786,360		0.24	2022-02-23
421	2552	Hua Medicine:O	2,516,500	9,462,040		0.24	2022-02-24
422	1988	China Minsheng Banking Corp., Ltd.:H	19,824,900	60,664,194		0.24	2022-03-01
423	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,857,100	7,194,178		0.24	2022-02-28
424	1161	WATER OASIS GROUP LIMITED:O	1,598,000	2,412,980		0.23	2021-08-04
425	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	197,000		0.23	2020-12-23
426	0405	Yuexiu Real Estate Investment Trust:Unit	10,886,000	34,290,900		0.23	2022-02-28
427	0263	GT GROUP HOLDINGS LIMITED:O	392,300	15,300	*	0.23	2019-04-01
428	1250	Shandong Hi-Speed New Energy Group Limited:O	146,760,000	15,409,800		0.23	2022-02-04
429	0763	ZTE CORPORATION:H	1,722,792	32,801,960		0.23	2022-03-01
430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,359,000	32,526,780		0.23	2022-02-28
431	0302	CMGE Technology Group Limited:O	6,266,000	17,858,100		0.23	2022-02-24
432	1456	Guolian Minsheng Securities Company Limited:H	994,000	4,453,120		0.22	2022-02-09
433	6865	Flat Glass Group Co., Ltd.:H	1,010,000	33,330,000		0.22	2022-03-01
434	3958	Orient Securities Company Limited:H	2,251,600	13,036,764		0.22	2022-02-15
435	1530	3SBio Inc.:O	5,340,599	33,645,774		0.22	2022-02-28
436	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,822,794	19,831,999		0.22	2022-02-25
437	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	178,880		0.21	2019-09-17
438	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,805,000	1,786,950		0.21	2021-04-09
439	1918	Sunac China Holdings Limited:O	11,205,030	79,219,562		0.21	2022-03-01
440	0728	CHINA TELECOM CORPORATION LIMITED:H	28,514,000	86,397,420		0.21	2022-03-01
441	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,064,000	1,255,520		0.21	2021-07-05
442	0206	CM Energy Tech Co., Ltd.:O	6,560,000	2,099,200		0.20	2022-03-01
443	1358	PW Medtech Group Limited:O	3,166,000	2,976,040		0.20	2021-12-08
444	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,494,000	8,306,640		0.20	2022-02-28
445	3993	CMOC Group Limited (CN):H	7,864,000	35,781,200		0.20	2022-03-01
446	1051	G-Resources Group Limited:O	897,731	2,477,738		0.20	2021-06-29
447	0346	Yanchang Petroleum International Limited:O	36,480,000	1,459,200		0.20	2021-02-24
448	1950	Diwang Industrial Holdings Limited:O	2,380,000	247,520		0.20	2021-08-09
449	1145	Courage Investment Group Limited:O	2,163,000	454,230		0.20	2017-07-07
450	1340	Huisheng International Holdings Limited:O	1,718,000	132,286		0.20	2021-04-01
451	1302	LifeTech Scientific Corporation:O	8,896,000	27,488,640		0.19	2022-02-28
452	2369	Coolpad Group Limited:O	26,464,000	7,145,280		0.19	2022-02-23
453	6601	Cheerwin Group Limited:O	2,553,500	6,205,005		0.19	2022-02-18
454	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	597,600		0.19	2021-10-15
455	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,221,874	7,526,744		0.19	2022-01-06
456	3692	Hansoh Pharmaceutical Group Company Limited:O	10,982,000	184,497,600		0.19	2022-02-25
457	0390	CHINA RAILWAY GROUP LIMITED:H	7,798,000	36,104,740		0.19	2022-02-09
458	1986	Tsaker New Energy Tech Co., Limited:O	1,856,500	2,432,015		0.18	2022-02-04
459	9961	TRIP.COM GROUP LIMITED:O	1,225,850	250,318,570		0.18	2022-03-01
460	2212	Future Bright Mining Holdings Limited:O	7,820,000	273,700		0.18	2021-05-12
461	0925	Beijing Properties (Holdings) Limited:O	12,408,000	1,228,392		0.18	2021-12-06
462	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	406,400		0.17	2021-02-17
463	0848	Maoye International Holdings Limited:O	8,671,000	2,081,040		0.17	2021-06-02
464	2800	Tracker Fund of Hong Kong:Unit	7,591,055	173,683,338		0.17	2022-03-01
465	8487	ISP Global Limited:O	1,466,000	315,190		0.17	2021-05-13
466	1072	Dongfang Electric Corporation Limited:H	563,200	5,586,944		0.17	2022-02-28
467	0475	Central Development Holdings Limited:O	632,000	505,600		0.16	2021-10-29
468	2225	Jinhai Medical Technology Limited:O	2,000,000	4,880,000		0.16	2021-10-22
469	1083	Towngas Smart Energy Company Limited:O	5,136,989	28,613,029		0.16	2022-02-28
470	3300	CHINA GLASS HOLDINGS LIMITED:O	2,976,000	4,850,880		0.16	2022-02-07
471	1088	China Shenhua Energy Company Limited:H	5,466,500	119,169,700		0.16	2022-03-01
472	3900	Greentown China Holdings Limited:O	4,043,000	48,273,420		0.16	2022-03-01
473	2182	Tian Chang Group Holdings Ltd.:O	1,000,000	365,000		0.16	2021-03-02
474	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,092,675	21,040,955		0.16	2021-12-14
475	2238	Guangzhou Automobile Group Co., Ltd.:H	4,890,781	38,343,723		0.16	2022-02-25
476	6969	Smoore International Holdings Limited:O	9,483,760	274,554,852		0.16	2022-02-28
477	2362	Jinchuan Group International Resources Co. Ltd:O	19,896,000	27,456,480		0.16	2022-02-21
478	1713	Sichuan Energy Investment Development Co., Ltd.:H	418,000	744,040		0.16	2022-02-22
479	1610	COFCO Joycome Foods Limited:O	6,067,000	21,901,870		0.16	2022-03-01
480	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,368,000	5,896,320		0.15	2021-12-23
481	2155	Morimatsu International Holdings Company Limited:O	1,596,000	12,480,720		0.15	2022-02-28
482	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	338,000	7,131,800		0.15	2022-02-11
483	0098	Xingfa Aluminium Holdings Limited:O	645,000	6,708,000		0.15	2021-08-23
484	1755	S-Enjoy Service Group Co., Limited:O	1,333,000	18,182,120		0.15	2022-02-23
485	0182	Concord New Energy Group Limited:O	13,710,000	10,145,400		0.15	2022-01-28
486	3337	Anton Oilfield Services Group:O	4,600,000	2,185,000		0.15	2021-08-27
487	8279	AGTech Holdings Limited:O	17,814,000	3,830,010		0.15	2021-10-22
488	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,650,000	33,480,000		0.15	2022-02-28
489	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	583,000	1,305,920		0.15	2021-10-05
490	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	194,500	2,687,990		0.15	2022-02-14
491	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,017,000	14,949,900		0.15	2022-03-01
492	1525	Shanghai Gench Education Group Limited:O	610,000	2,433,900		0.15	2022-01-27
493	1561	Pan Asia Data Holdings Inc.:O	1,116,000	2,254,320		0.15	2022-01-28
494	0646	China Environmental Technology Holdings Limited:O	318,800	204,032		0.15	2021-10-28
495	0395	Smartac International Holdings Limited:O	8,160,000	130,560	*	0.14	2020-11-17
496	9977	Shandong Fengxiang Co., Ltd.:H	513,000	820,800		0.14	2021-08-12
497	3933	United Laboratories International Holdings Limited (The):O	2,638,000	11,501,680		0.14	2022-02-28
498	6996	Antengene Corporation Limited:O	958,500	5,961,870		0.14	2022-02-28
499	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	8,234,330		0.14	2020-11-17
500	1257	China Everbright Greentech Limited:O	2,915,865	7,639,566		0.14	2022-01-18
501	1970	IMAX China Holding, Inc.:O	481,700	5,308,334		0.14	2022-02-28
502	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	569,000	2,202,030		0.14	2022-02-28
503	1268	China MeiDong Auto Holdings Limited:O	1,767,000	64,760,550		0.14	2022-02-14
504	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,396,000	28,760,680		0.14	2022-03-01
505	1386	Vestate Group Holdings Limited:O	1,083,000	492,765	*	0.14	2019-03-11
506	1661	China Frontier Technology Group:O	2,144,000	250,848		0.13	2021-06-01
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	1,937,180		0.13	2019-08-23
508	0621	Taung Gold International Limited:O	23,900,000	669,200		0.13	2021-10-29
509	1121	Golden Solar New Energy Technology Holdings Limited:O	2,241,000	24,202,800		0.13	2022-02-28
510	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	720,500	22,659,725		0.13	2022-02-17
511	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	381,990		0.13	2021-02-26
512	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	440,000	1,716,000		0.13	2021-12-01
513	2822	CSOP FTSE China A50 ETF:Unit	939,400	16,054,346		0.13	2022-02-28
514	1195	Kingwell Group Limited:O	3,704,889	159,310		0.13	2017-04-11
515	0953	Shaw Brothers Holdings Limited:O	1,800,000	203,400		0.13	2021-02-16
516	0772	China Literature Limited:O	1,280,258	53,642,810		0.13	2022-02-25
517	2528	Forward Fashion (International) Holdings Company Limited:O	500,000	525,000		0.13	2022-02-10
518	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	686,900	7,995,516		0.12	2022-01-12
519	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	160,080		0.12	2022-02-28
520	3888	Kingsoft Corporation Limited:O	1,687,262	49,436,777		0.12	2022-02-28
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,099,500	705,114		0.12	2021-08-13
522	0299	Glory Sun Land Group Limited:O	6,676,500	247,031		0.12	2018-06-06
523	8328	Xinyi Electric Storage Holdings Limited:O	867,200	3,728,960		0.12	2021-12-20
524	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,371,000	33,795,150		0.12	2022-02-25
525	6186	China Feihe Limited:O	10,651,000	98,841,280		0.12	2022-03-01
526	2112	Grace Life-tech Holdings Limited:O	1,792,000	263,424		0.12	2022-02-09
527	2812	Samsung CSI China Dragon Internet ETF:Unit	16,400	201,556		0.12	2021-08-13
528	0512	Grand Pharmaceutical Group Limited:O	4,204,000	26,401,120		0.12	2022-02-11
529	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,232,445	39,954,281		0.12	2022-03-01
530	0136	China Ruyi Holdings Limited:O	10,760,600	24,964,592		0.12	2022-02-28
531	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,577,000	96,035,940		0.12	2022-03-01
532	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	928,620		0.11	2011-07-18
533	1516	Sunac Services Holdings Limited:O	3,473,455	24,557,327		0.11	2022-03-01
534	3330	Lingbao Gold Group Company Ltd.:H	332,000	345,280		0.11	2020-11-03
535	3606	Fuyao Glass Industry Group Co., Ltd.:H	677,600	26,392,520		0.11	2022-02-28
536	1616	A Metaverse Company:O	2,400,000	379,200		0.11	2016-06-15
537	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	810,000		0.11	2017-10-13
538	2015	Li Auto Inc.:A	1,890,900	230,311,620		0.11	2022-03-01
539	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	125,000		0.11	2014-08-27
540	0143	Guoan International Limited:O	8,556,000	427,800	*	0.11	2018-04-24
541	1999	Man Wah Holdings Limited:O	4,285,200	41,352,180		0.11	2022-03-01
542	1234	China Lilang Limited:O	1,304,000	5,711,520		0.11	2021-07-09
543	1461	ZHONGTAI FUTURES Company Limited:H	300,000	252,000		0.11	2021-06-23
544	0941	China Mobile Limited (HK):O	23,112,500	1,228,429,375		0.11	2022-03-01
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,421,712	19,809,604		0.11	2022-02-14
546	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	470,000	2,773,000		0.11	2022-01-14
547	1515	China Resources Medical Holdings Company Limited:O	1,378,000	6,173,440		0.11	2021-10-29
548	3032	Hang Seng TECH Index ETF:Unit	309,600	1,582,056		0.11	2022-02-28
549	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,840,000	16,531,200		0.11	2022-02-25
550	6820	FriendTimes Inc.:O	2,300,000	2,967,000		0.11	2021-05-31
551	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,267,000	23,122,130		0.10	2022-03-01
552	2357	AviChina Industry & Technology Company Limited:H	6,255,000	30,649,500		0.10	2022-03-01
553	1045	APT SATELLITE HOLDINGS LIMITED:O	933,000	2,183,220		0.10	2021-12-29
554	0620	DTXS Silk Road Investment Holdings Company Limited:O	668,000	1,462,920		0.10	2021-12-20
555	6881	China Galaxy Securities Co., Ltd.:H	3,691,000	16,609,500		0.10	2022-02-14
556	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	19,450		0.10	2019-07-04
557	9958	LITIAN PICTURES HOLDINGS LIMITED:O	299,000	361,790		0.10	2021-04-01
558	9698	GDS Holdings Limited (KY):A	1,418,900	63,070,105		0.10	2022-02-23
559	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,242,000	8,753,400		0.10	2021-12-08
560	6978	Immunotech Biopharm Ltd:O	505,000	3,237,050		0.10	2022-02-25
561	3033	CSOP Hang Seng TECH Index ETF:Unit	2,721,000	13,904,310		0.10	2022-02-28
562	3382	Tianjin Port Development Holdings Limited:O	6,020,000	3,732,400		0.10	2018-04-10
563	6606	New Horizon Health Limited:O	417,500	11,627,375		0.10	2022-02-15
564	8091	OOH Holdings Limited:O	690,000	27,600		0.10	2020-03-05
565	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	892,500		0.09	2016-11-30
566	0799	IGG Inc:O	1,122,000	5,329,500		0.09	2022-02-28
567	0341	CAFE DE CORAL HOLDINGS LIMITED:O	544,000	6,658,560		0.09	2022-01-13
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	708,420	9,535,333		0.09	2022-02-28
569	1993	Asiaray Media Group Limited:O	430,500	555,345		0.09	2020-12-30
570	1185	China Energine International (Holdings) Limited:O	3,948,000	604,044	*	0.09	2020-01-03
571	1571	Xin Point Holdings Limited:O	900,000	2,313,000		0.09	2022-02-14
572	0085	China Electronics Huada Technology Company Limited:O	1,820,000	1,201,200		0.09	2021-03-12
573	1030	SEAZEN GROUP LIMITED:O	5,832,000	25,602,480		0.09	2022-02-18
574	0039	China Beidahuang Industry Group Holdings Limited:O	5,500,000	242,000		0.09	2021-02-16
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,492,333	41,576,419		0.09	2022-03-01
576	1585	Yadea Group Holdings Ltd.:O	2,622,000	30,624,960		0.09	2022-03-01
577	1952	Everest Medicines Limited:O	261,000	6,303,150		0.09	2022-02-28
578	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,410,000	544,850		0.09	2021-10-26
579	9986	Dashan Education Holdings Limited (KY):O	694,000	201,260		0.09	2021-07-28
580	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	1,057,800		0.08	2021-03-25
581	9888	Baidu, Inc.:A	1,912,800	283,285,680		0.08	2022-03-01
582	1966	China SCE Group Holdings Limited:O	3,559,000	5,729,990		0.08	2022-02-15
583	6886	Huatai Securities Co., Ltd.:H	1,440,600	18,439,680		0.08	2022-02-18
584	3718	Beijing Enterprises Urban Resources Group Limited:O	3,012,000	1,837,320		0.08	2022-01-04
585	1375	Central China Securities Co., Ltd.:H	1,000,000	1,440,000		0.08	2022-01-28
586	1777	Fantasia Holdings Group Co., Limited:O	4,800,000	1,416,000		0.08	2022-02-25
587	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,303,208	50,670,576		0.08	2022-02-23
588	0185	Zensun Enterprises Limited:O	1,582,000	6,676,040		0.08	2022-03-01
589	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	756,900	10,657,152		0.08	2022-02-25
590	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	78,750	859,950		0.08	2021-10-27
591	2137	Brii Biosciences Limited:O	591,000	9,562,380		0.08	2022-03-01
592	1622	Redco Properties Group Limited:O	2,892,000	6,102,120		0.08	2022-02-15
593	83147	CSOP SZSE ChiNext ETF:Unit	48,600	493,290		0.08	2021-10-26
594	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	67,808		0.08	2015-05-13
595	6169	China YuHua Education Corporation Limited:O	2,882,302	6,110,480		0.08	2022-03-01
596	0124	Guangdong Land Holdings Limited:O	1,366,000	1,161,100		0.08	2020-07-16
597	0142	FIRST PACIFIC COMPANY LIMITED:O	3,400,000	10,404,000		0.08	2021-10-29
598	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	756,165	36,371,537		0.08	2022-02-10
599	2806	Global X China Consumer Brand ETF:Unit	9,500	600,970		0.08	2022-02-07
600	0826	Tiangong International Company Limited:O	2,200,000	7,920,000		0.08	2022-02-28
601	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,829,407	27,624,208		0.08	2022-02-28
602	8203	Kaisun Holdings Limited:O	453,000	131,370		0.08	2017-02-17
603	6837	Haitong Securities Co., Ltd.:H	2,666,000	17,995,500		0.08	2022-02-07
604	3683	Great Harvest Maeta Holdings Limited:O	742,500	97,268	*	0.08	2022-02-11
605	3188	ChinaAMC CSI 300 Index ETF:Unit	261,800	15,173,928		0.08	2022-02-28
606	0588	Beijing North Star Company Limited:H	546,000	649,740		0.08	2020-03-09
607	8132	Century Energy International Holdings Limited:O	1,954,000	429,880		0.08	2021-07-26
608	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,320,671	43,416,675		0.08	2022-02-18
609	2213	Yi Hua Holdings Limited:O	772,000	77,972	*	0.08	2020-08-20
610	1347	HUA HONG SEMICONDUCTOR LIMITED:O	989,000	39,510,550		0.08	2022-02-28
611	2359	WuXi AppTec Co., Ltd.:H	297,612	34,433,708		0.08	2022-03-01
612	1165	Shunfeng International Clean Energy Limited:O	3,772,000	196,144		0.08	2021-09-03
613	0535	Gemdale Properties and Investment Corporation Limited:O	12,514,000	10,636,900		0.08	2022-02-18
614	1800	China Communications Construction Company Limited:H	3,310,000	15,358,400		0.07	2022-03-01
615	1499	OKG Technology Holdings Limited:O	4,010,000	777,940		0.07	2022-01-24
616	9923	YEAHKA LIMITED:O	336,400	7,383,980		0.07	2022-02-28
617	2128	China Lesso Group Holdings Limited:O	2,298,000	27,943,680		0.07	2022-02-28
618	1818	Zhaojin Mining Industry Company Limited:H	1,924,000	13,044,720		0.07	2022-03-01
619	0697	Shoucheng Holdings Limited:O	5,344,400	6,680,500		0.07	2022-02-28
620	8178	China Information Technology Development Limited:O	251,000	55,220		0.07	2021-01-20
621	0797	7Road Holdings Limited:O	1,994,000	5,184,400		0.07	2021-02-24
622	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,465,000	14,830,200		0.07	2022-02-22
623	0956	China Suntien Green Energy Corporation Limited:H	1,296,000	6,622,560		0.07	2022-02-24
624	3788	China Hanking Holdings Limited:O	1,380,000	2,028,600		0.07	2021-09-29
625	2202	China Vanke Company Limited:H	1,331,055	25,130,318		0.07	2022-03-01
626	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,156,000	1,142,680		0.07	2022-03-01
627	2389	Beijing Health (Holdings) Limited (KY):O	4,218,000	379,620		0.07	2019-08-28
628	2136	Lifestyle China Group Limited:O	1,014,000	1,095,120		0.07	2021-11-05
629	0168	TSINGTAO BREWERY COMPANY LIMITED:H	452,000	35,369,000		0.07	2022-02-28
630	0691	China Shanshui Cement Group Limited:O	2,993,000	6,225,440		0.07	2022-02-17
631	1252	China Tianrui Group Cement Company Limited:O	2,015,000	13,278,850		0.07	2022-01-26
632	1801	Innovent Biologics, Inc.:O	997,000	35,044,550		0.07	2022-03-01
633	2057	ZTO Express (Cayman) Inc.:A	437,800	100,694,000		0.07	2022-02-28
634	0928	King International Investment Limited (KY):O	860,000	94,600		0.07	2021-04-28
635	1052	Yuexiu Transport Infrastructure Limited:O	1,104,000	5,464,800		0.07	2021-11-17
636	1339	People's Insurance Company (Group) of China Limited (The):H	5,746,000	14,479,920		0.07	2022-02-28
637	1037	Maxnerva Technology Services Limited:O	460,000	174,800		0.07	2017-04-10
638	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,040,000	16,564,800		0.06	2022-01-04
639	2078	PanAsialum Holdings Company Limited:O	770,000	182,490		0.06	2013-09-18
640	2382	Sunny Optical Technology (Group) Company Limited:O	701,800	127,867,960		0.06	2022-03-01
641	6118	Austar Lifesciences Limited:O	325,000	864,500		0.06	2022-01-24
642	3393	Wasion Holdings Limited:O	628,000	1,959,360		0.06	2021-02-24
643	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	594,560		0.06	2016-09-08
644	2633	Jacobson Pharma Corporation Limited:O	1,200,000	948,000		0.06	2021-09-29
645	2103	Sinic Holdings (Group) Company Limited:O	2,200,000	1,100,000	*	0.06	2021-09-23
646	8026	China Brilliant Global Limited:O	890,000	280,350		0.06	2018-02-06
647	2886	Binhai Investment Company Limited:O	816,000	1,330,080		0.06	2021-10-05
648	1262	Labixiaoxin Snacks Group Limited:O	800,000	384,000		0.06	2021-02-16
649	9666	Jinke Smart Services Group Co., Ltd.:H	392,300	13,730,500		0.06	2022-03-01
650	1336	New China Life Insurance Company Ltd.:H	618,008	13,997,881		0.06	2022-02-18
651	2820	Global X China Biotech ETF:Unit	9,250	776,075		0.06	2022-02-22
652	0472	New Silkroad Culturaltainment Limited:O	1,900,000	155,800		0.06	2021-11-02
653	0439	KuangChi Science Limited:O	3,642,000	684,696		0.06	2022-01-28
654	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,378,000	1,116,180		0.06	2021-12-30
655	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,462,000	4,269,040		0.06	2022-02-11
656	2158	Yidu Tech Inc.:O	578,600	6,931,628		0.06	2022-02-28
657	2009	BBMG Corporation:H	1,371,000	1,713,750		0.06	2022-02-10
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,803,500	29,613,470		0.06	2022-03-01
659	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	394,000	4,389,160		0.06	2022-02-14
660	0884	CIFI Holdings (Group) Co. Ltd.:O	5,038,440	28,013,726		0.06	2022-02-23
661	1075	CAPINFO COMPANY LIMITED:H	438,000	168,630		0.06	2022-03-01
662	3306	JNBY Design Limited:O	286,500	3,099,930		0.06	2022-01-06
663	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,798,000	3,805,280		0.05	2022-02-07
664	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,032,000	949,440		0.05	2022-02-28
665	0976	Chiho Environmental Group Limited:O	870,000	626,400		0.05	2021-11-15
666	0967	SOUND GLOBAL LTD.:O	815,000	2,428,700	*	0.05	2018-01-03
667	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	33,600		0.05	2018-10-02
668	9992	POP MART INTERNATIONAL GROUP LIMITED:O	753,800	31,433,460		0.05	2022-03-01
669	1070	TCL Electronics Holdings Limited:O	1,333,000	4,905,440		0.05	2022-02-15
670	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000,000	4,720,000		0.05	2022-01-13
671	0978	China Merchants Land Limited:O	2,634,000	2,054,520		0.05	2021-03-26
672	9858	China Youran Dairy Group Limited:O	2,034,000	8,766,540		0.05	2021-11-24
673	0094	Greenheart Group Limited:O	990,000	120,780		0.05	2018-06-15
674	0357	Hainan Meilan International Airport Company Limited:H	120,000	2,646,000		0.05	2022-02-18
675	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	383,400	2,760,480		0.05	2022-02-11
676	0751	Skyworth Group Limited:O	1,396,473	6,102,587		0.05	2022-03-01
677	0883	CNOOC LIMITED:O	23,465,000	235,119,300		0.05	2022-03-01
678	1448	Fu Shou Yuan International Group Limited:O	1,213,000	6,999,010		0.05	2022-02-14
679	0914	Anhui Conch Cement Company Limited:H	671,814	28,216,188		0.05	2022-02-23
680	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	143,200		0.05	2019-10-21
681	3067	iShares Hang Seng TECH ETF:Unit	464,500	4,993,375		0.05	2022-02-28
682	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	721,600	18,978,080		0.05	2022-02-28
683	3313	ArtGo Holdings Limited:O	2,211,000	77,385		0.05	2021-01-20
684	1685	Boer Power Holdings Limited:O	384,000	142,080		0.05	2021-12-06
685	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,908,880	53,120,831		0.05	2022-02-28
686	0493	GOME Retail Holdings Limited:O	16,372,000	9,659,480		0.05	2022-02-25
687	0696	TRAVELSKY TECHNOLOGY LIMITED:H	452,000	6,807,120		0.05	2022-02-22
688	0857	PETROCHINA COMPANY LIMITED:H	10,114,000	41,770,820		0.05	2022-03-01
689	0815	China Silver Group Limited:O	776,000	450,080		0.05	2020-10-05
690	2339	BeijingWest Industries International Limited:O	273,600	145,008		0.05	2021-10-29
691	3608	Yongsheng Advanced Materials Company Limited:O	347,500	243,250		0.05	2022-02-10
692	1368	Xtep International Holdings Limited:O	1,244,500	16,029,160		0.05	2022-03-01
693	2880	Liaoning Port Co., Ltd.:H	2,433,400	1,800,716		0.05	2021-02-10
694	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	560,000	12,544,000		0.05	2022-02-22
695	3799	Dali Foods Group Company Limited:O	6,370,500	26,310,165		0.05	2022-01-12
696	2186	Luye Pharma Group Ltd.:O	1,645,762	5,315,811		0.05	2022-01-27
697	1995	Ever Sunshine Services Group Limited:O	808,000	11,845,280		0.05	2022-02-28
698	1024	Kuaishou Technology:B	1,598,135	141,674,668		0.05	2022-03-01
699	1766	CRRC Corporation Limited:H	1,993,000	7,015,360		0.05	2022-02-25
700	1383	LET Group Holdings Limited:O	3,040,000	228,000		0.05	2021-12-07
701	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	218,680		0.05	2020-12-23
702	0918	Majestic Dragon AeroTech Holdings Limited:O	345,600	119,232		0.05	2021-07-27
703	0895	Dongjiang Environmental Company Limited:H	88,200	323,694		0.04	2021-04-16
704	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,480,000	41,515,200		0.04	2022-03-01
705	0269	China Resources and Transportation Group Limited:O	4,655,000	107,065		0.04	2022-02-07
706	1230	Yashili International Holdings Ltd:O	2,000,000	970,000		0.04	2021-09-23
707	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,260,000	541,800		0.04	2022-02-11
708	0921	Hisense Home Appliances Group Co., Ltd.:H	193,000	1,733,140		0.04	2022-03-01
709	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	726,000	2,323,200		0.04	2022-01-27
710	1208	MMG Limited (HK):O	3,564,000	10,014,840		0.04	2022-02-28
711	1231	Newton Resources Ltd:O	1,650,000	1,155,000		0.04	2017-11-08
712	1112	Health and Happiness (H&H) International Holdings Limited:O	263,500	3,172,540		0.04	2021-12-20
713	0258	TOMSON GROUP LIMITED:O	804,000	1,664,280		0.04	2022-02-28
714	1378	China Hongqiao Group Limited:O	3,766,500	39,849,570		0.04	2022-02-28
715	0800	A8 New Media Group Limited:O	1,102,000	363,660		0.04	2022-01-26
716	3808	SINOTRUK (HONG KONG) LIMITED:O	1,112,500	13,283,250		0.04	2022-02-24
717	3658	New Hope Service Holdings Limited:O	325,000	715,000		0.04	2022-02-25
718	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	39,650		0.04	2021-02-16
719	0886	Silver Base Group Holdings Limited:O	897,000	41,262		0.04	2021-08-27
720	2199	Regina Miracle International (Holdings) Limited:O	479,000	2,610,550		0.04	2022-02-28
721	2008	Phoenix Media Investment (Holdings) Limited:O	1,950,000	789,750		0.04	2021-06-21
722	8172	Lajin Entertainment Network Group Limited:O	1,640,000	349,320		0.04	2021-07-16
723	0650	Productive Technologies Company Limited (BM):O	2,688,000	3,091,200		0.04	2022-02-17
724	3690	Meituan:B	2,101,301	364,365,593		0.04	2022-03-01
725	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	420,000	289,800		0.04	2021-11-15
726	0442	Domaine Power Holdings Limited:O	66,000	104,280		0.04	2022-01-03
727	0075	Y. T. REALTY GROUP LIMITED:O	295,066	433,747		0.04	2018-11-23
728	2020	ANTA Sports Products Limited:O	989,400	119,024,820		0.04	2022-02-28
729	9633	Nongfu Spring Co., Ltd:H	1,840,400	91,099,800		0.04	2022-03-01
730	0348	China Healthwise Holdings Limited:O	278,000	66,720		0.04	2020-09-28
731	6078	Hygeia Healthcare Holdings Co., Limited:O	222,600	9,927,960		0.04	2022-02-24
732	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,400	353,800		0.04	2022-02-25
733	1055	China Southern Airlines Company Limited:H	1,533,480	7,590,726		0.04	2022-03-01
734	2869	Greentown Service Group Co. Ltd.:O	1,156,000	9,039,920		0.04	2022-02-15
735	2269	WuXi Biologics (Cayman) Inc.:O	1,498,500	100,923,975		0.04	2022-03-01
736	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	428,185	9,548,526		0.04	2022-02-28
737	0851	Sheng Yuan Holdings Limited:O	1,350,000	56,700		0.04	2016-12-14
738	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	46,420		0.04	2022-01-14
739	8088	8088 Investment Holdings Limited:O	194,400	11,664	*	0.04	2018-12-17
740	0709	GIORDANO INTERNATIONAL LIMITED:O	552,000	877,680		0.03	2022-01-12
741	0530	Goldin Financial Holdings Limited:O	2,432,000	403,712		0.03	2021-05-07
742	3380	Logan Group Company Limited:O	1,956,000	4,890,000		0.03	2022-02-17
743	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	110,192		0.03	2018-03-09
744	2331	LI NING COMPANY LIMITED:O	892,000	68,059,600		0.03	2022-02-25
745	0814	Beijing Jingkelong Company Limited:H	62,000	58,900		0.03	2015-07-10
746	6690	Haier Smart Home Co., Ltd.:H	974,400	27,624,240		0.03	2022-03-01
747	0144	China Merchants Port Holdings Company Limited:O	1,283,148	19,041,916		0.03	2022-02-28
748	0839	China Education Group Holdings Limited (KY):O	800,500	5,467,415		0.03	2022-03-01
749	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,536,503	100,948,247		0.03	2022-02-23
750	0973	L'Occitane International S.A.:O	484,500	12,766,575		0.03	2022-02-28
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,582,500	85,084,375		0.03	2022-03-01
752	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	69,010		0.03	2020-11-17
753	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,900	129,458		0.03	2021-08-24
754	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	600,000	1,122,000		0.03	2022-02-11
755	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	366,000	15,170,700		0.03	2022-02-28
756	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	1,104,000		0.03	2021-05-26
757	0951	CHAOWEI POWER HOLDINGS LIMITED:O	340,000	676,600		0.03	2022-01-19
758	0872	Titan Invo Technology Limited:O	630,000	47,250		0.03	2018-06-13
759	1483	Net-a-Go Technology Company Limited:O	242,000	256,520		0.03	2021-04-16
760	6958	Zhenro Services Group Limited:O	314,000	417,620		0.03	2022-02-16
761	6196	Bank of Zhengzhou Co., Ltd.:H	553,630	952,244		0.03	2021-12-17
762	0261	GBA Holdings Limited:O	55,120,000	551,200		0.03	2020-09-17
763	0777	NetDragon Websoft Holdings Limited:O	162,000	2,912,760		0.03	2022-02-18
764	6066	CSC Financial Co., Ltd.:H	373,000	3,103,360		0.03	2022-02-16
765	2226	HONWORLD GROUP LIMITED:O	170,000	521,900	*	0.03	2021-03-17
766	8117	China Primary Energy Holdings Limited:O	300,300	42,042		0.03	2019-09-20
767	0123	Yuexiu Property Company Limited:O	902,000	6,981,480		0.03	2022-02-10
768	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	488,800	5,582,096		0.03	2022-02-28
769	1787	Shandong Gold Mining Co., Ltd.:H	246,470	3,603,391		0.03	2022-02-24
770	6160	BeOne Medicine Ltd.:O	382,000	48,972,400		0.03	2022-03-01
771	2198	China Sanjiang Fine Chemicals Company Limited:O	340,000	717,400		0.03	2022-02-16
772	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	28,200		0.03	2019-07-04
773	1115	5100 Xizang Glacier Company Limited:O	739,000	384,280		0.03	2021-09-23
774	6098	Country Garden Services Holdings Company Limited:O	937,206	44,892,167		0.03	2022-02-28
775	3913	KWG Living Group Holdings Limited:O	555,000	1,814,850		0.03	2022-02-15
776	0538	Ajisen (China) Holdings Limited:O	300,000	369,000		0.03	2021-11-05
777	0165	CHINA EVERBRIGHT LIMITED (HK):O	462,000	3,968,580		0.03	2022-01-28
778	1513	Livzon Pharmaceutical Group Inc.:H	85,200	2,479,320		0.03	2022-02-25
779	3147	CSOP SZSE ChiNext ETF:Unit	16,000	200,320		0.03	2022-02-24
780	3813	Pou Sheng International (Holdings) Limited:O	1,388,000	1,582,320		0.03	2022-02-24
781	1739	Qeeka Home (Cayman) Inc.:O	300,000	144,000		0.03	2022-02-28
782	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	281,000	1,374,090		0.03	2021-09-24
783	9618	JD.com, Inc.:A	700,404	201,576,271		0.03	2022-03-01
784	1031	Kingston Financial Group Limited:O	3,520,000	1,179,200		0.03	2018-05-15
785	1967	Confidence Intelligence Holdings Limited:O	64,000	1,644,800		0.03	2021-12-14
786	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000,000	1,120,000		0.03	2021-07-23
787	3666	Shanghai XNG Holdings Limited:O	558,000	34,596		0.03	2022-02-14
788	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,500	652,550		0.03	2022-01-17
789	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	316,099	118,853,224		0.02	2022-03-01
790	2002	China Sunshine Paper Holdings Company Limited:O	254,000	741,680		0.02	2022-02-14
791	0881	Zhongsheng Group Holdings Limited:O	591,516	32,533,380		0.02	2022-03-01
792	1398	Industrial and Commercial Bank of China Limited:H	20,884,220	97,529,307		0.02	2022-03-01
793	1899	Xingda International Holdings Limited:O	388,750	555,913		0.02	2021-07-30
794	0842	Leoch International Technology Limited:O	316,000	237,000		0.02	2022-01-04
795	3339	Lonking Holdings Limited:O	996,000	2,091,600		0.02	2022-02-10
796	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,000	252,320		0.02	2021-11-25
797	0998	China CITIC Bank Corporation Limited:H	3,417,000	12,574,560		0.02	2022-03-01
798	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	308,000	11,396	*	0.02	2019-05-30
799	3899	CIMC Enric Holdings Limited:O	464,000	4,361,600		0.02	2022-02-28
800	2834	iShares NASDAQ 100 Index ETF:Unit	300	81,300		0.02	2022-01-13
801	2608	Sunshine 100 China Holdings Ltd:O	579,584	237,629		0.02	2020-12-14
802	0245	China Vered Financial Holding Corporation Limited:O	7,870,000	472,200		0.02	2021-06-09
803	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	797,500		0.02	2021-08-12
804	0990	Deep Source Holdings Limited:O	3,000,000	3,690,000		0.02	2022-02-28
805	6185	CanSino Biologics Inc.:H	29,400	4,013,100		0.02	2022-02-28
806	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	136,000		0.02	2020-08-13
807	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	101,700	593,928		0.02	2022-02-28
808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	849,000	43,129,200		0.02	2022-02-28
809	0868	XINYI GLASS HOLDINGS LIMITED:O	862,000	18,791,600		0.02	2022-02-28
810	1980	Tian Ge Interactive Holdings Limited:O	269,000	244,790		0.02	2020-12-30
811	0806	Value Partners Group Limited:O	392,000	1,489,600		0.02	2021-09-09
812	9988	Alibaba Group Holding Limited (KY):O	4,469,004	463,882,615		0.02	2022-03-01
813	0119	Poly Property Group Co., Limited:O	764,482	1,635,991		0.02	2021-08-23
814	1888	Kingboard Laminates Holdings Limited:O	627,500	8,232,800		0.02	2021-11-22
815	0837	Carpenter Tan Holdings Limited:O	50,000	174,500		0.02	2021-08-30
816	8225	China Health Group Inc.:O	200,000	66,000		0.02	2021-02-19
817	1753	Duiba Group Limited:O	215,600	258,720		0.02	2021-09-13
818	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	77,400		0.02	2022-03-01
819	2338	WEICHAI POWER CO., LTD.:H	388,000	5,269,040		0.02	2022-02-28
820	0151	Want Want China Holdings Limited:O	2,371,000	19,584,460		0.02	2022-02-25
821	1332	Touyun Biotech Group Limited:O	558,987	469,549		0.02	2019-08-13
822	0952	Quam Plus International Financial Limited:O	1,220,000	240,340		0.02	2015-08-28
823	2322	Modern Innovative Digital Technology Company Limited (BM):O	808,000	719,120		0.02	2022-02-22
824	0670	China Eastern Airlines Corporation Limited:H	1,014,000	3,072,420		0.02	2022-01-18
825	6908	HG Semiconductor Limited (KY):O	110,000	682,000		0.02	2021-07-16
826	0700	TENCENT HOLDINGS LIMITED:O	1,850,371	797,509,901		0.02	2022-03-01
827	1756	China Science and Education Industry Group Limited (KY):O	231,000	237,930		0.02	2021-11-24
828	3988	BANK OF CHINA LIMITED:H	15,927,000	48,099,540		0.02	2022-02-16
829	3319	A-Living Smart City Services Co., Ltd.:H	269,049	3,793,591		0.02	2022-01-27
830	8153	Jiading International Group Holdings Limited:O	1,600,000	120,000		0.02	2021-08-25
831	0410	SOHO CHINA LIMITED:O	971,000	1,563,310		0.02	2022-01-06
832	1797	East Buy Holding Limited:O	186,500	921,310		0.02	2022-02-25
833	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	650,000	1,137,500		0.02	2022-01-18
834	0667	China East Education Holdings Limited:O	404,000	1,858,400		0.02	2022-02-15
835	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	2,619,000		0.02	2022-01-24
836	0353	Energy International Investments Holdings Limited:O	1,320,000	71,280		0.02	2018-03-27
837	3191	Global X China Semiconductor ETF:Unit	3,250	198,770		0.02	2022-01-27
838	8221	Gaoyu Finance Group Limited (KY):O	360,000	19,800		0.02	2021-03-31
839	1246	Boill Healthcare Holdings Limited:O	244,000	46,360		0.02	2021-12-08
840	2356	DAH SING BANKING GROUP LIMITED:O	250,000	1,775,000		0.02	2021-07-28
841	3011	ICBC CICC USD Money Market ETF:Unit	68	547,444		0.02	2021-07-05
842	2801	iShares Core MSCI China Index ETF:Unit	38,800	976,208		0.02	2021-07-30
843	1387	China Dili Group:O	1,530,000	3,733,200		0.02	2019-06-05
844	1638	Kaisa Group Holdings Ltd.:O	1,196,994	885,776		0.02	2022-02-24
845	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	251,500	1,116,660		0.02	2022-02-08
846	3990	Midea Real Estate Holding Limited:O	206,200	2,396,044		0.02	2022-02-23
847	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	928,314	16,765,351		0.02	2022-02-28
848	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	36,270		0.02	2020-07-09
849	0975	Mongolian Mining Corporation:O	171,000	357,390		0.02	2021-10-25
850	0604	SHENZHEN INVESTMENT LIMITED:O	1,432,927	2,507,622		0.02	2021-12-23
851	1140	Wealthink AI-Innovation Capital Limited (KY):O	652,000	443,360		0.02	2017-09-27
852	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	6,100		0.02	2020-01-06
853	1179	H World Group Limited:O	518,500	16,410,525		0.02	2022-02-25
854	2168	Kaisa Prosperity Holdings Limited:O	24,512	259,337		0.02	2022-02-15
855	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	186,440		0.02	2021-12-13
856	0628	Tong Tong AI Social Group Limited:O	418,000	144,210		0.02	2021-08-31
857	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	530,800	10,509,840		0.02	2022-03-01
858	3818	China Dongxiang (Group) Co., Ltd.:O	900,000	540,000		0.02	2021-12-22
859	6808	SUN ART RETAIL GROUP LIMITED:O	1,440,500	4,119,830		0.02	2022-02-28
860	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,000	21,661,200		0.01	2022-02-24
861	1357	Meitu, Inc.:O	660,000	851,400		0.01	2021-11-05
862	2678	Texhong International Group Limited:O	137,000	1,338,490		0.01	2022-02-16
863	8368	Creative China Holdings Limited:O	50,000	12,500		0.01	2021-07-16
864	1066	Shandong Weigao Group Medical Polymer Company Limited:H	660,000	6,930,000		0.01	2022-03-01
865	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	1,013,360		0.01	2021-01-19
866	9868	XPeng Inc.:A	185,700	26,536,530		0.01	2022-03-01
867	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	152,000	2,191,840		0.01	2022-02-28
868	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,790	12,892	*	0.01	2022-01-25
869	0522	ASMPT Limited:O	58,300	4,970,075		0.01	2021-12-30
870	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,625,873	31,037,819		0.01	2022-02-07
871	3708	China Supply Chain Holdings Limited:O	780,000	100,620	*	0.01	2020-07-02
872	1128	Wynn Macau, Limited:O	716,800	4,852,736		0.01	2022-02-25
873	3333	China Evergrande Group:O	1,801,000	2,917,620		0.01	2022-02-11
874	9999	NetEase, Inc.:O	470,900	71,388,440		0.01	2022-03-01
875	0297	Sinofert Holdings Limited:O	952,000	1,056,720		0.01	2021-11-03
876	1099	SINOPHARM GROUP CO. LTD.:H	180,800	3,435,200		0.01	2022-01-12
877	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	493,020		0.01	2019-11-15
878	0340	Tongguan Gold Group Limited:O	443,400	323,682		0.01	2018-05-02
879	6909	BetterLife Holding Limited:O	80,000	448,000		0.01	2021-09-30
880	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	53,250		0.01	2021-02-16
881	1008	Litu Holdings Limited (KY):O	200,000	70,000		0.01	2021-12-02
882	3308	Golden Eagle Retail Group Limited:O	210,000	1,186,500		0.01	2022-02-08
883	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	34,950		0.01	2021-10-15
884	83188	ChinaAMC CSI 300 Index ETF:Unit	42,400	1,986,864		0.01	2022-02-25
885	2086	Leadway Technology Investment Group Limited:O	40,000	36,000		0.01	2022-01-25
886	9806	Global X China Consumer Brand ETF:Unit	1,500	12,173		0.01	2021-12-20
887	0831	CONVENIENCE RETAIL ASIA LIMITED:O	96,000	71,040		0.01	2021-11-17
888	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	350,000	56,350	*	0.01	2021-09-13
889	1636	China Metal Resources Utilization Limited:O	544,000	75,072		0.01	2021-04-28
890	0992	LENOVO GROUP LIMITED:O	1,456,000	12,638,080		0.01	2022-02-28
891	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	891,324	11,640,691		0.01	2022-02-24
892	1681	Consun Pharmaceutical Group Limited:O	97,000	360,840		0.01	2021-03-01
893	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,191,000	17,269,500		0.01	2022-02-28
894	0876	Kaisa Health Group Holdings Limited:O	598,000	47,840		0.01	2022-02-28
895	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	163,400	1,888,904		0.01	2022-01-17
896	0552	China Communications Services Corporation Limited:H	280,000	1,195,600		0.01	2022-02-07
897	9997	Kangji Medical Holdings Limited:O	144,500	1,134,325		0.01	2022-02-14
898	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	373,520		0.01	2022-01-13
899	0393	Glorious Sun Enterprises Limited:O	174,000	139,200		0.01	2021-08-05
900	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800,000	1,176,000		0.01	2021-07-09
901	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,000	76,140		0.01	2021-11-25
902	1871	China Oriented International Holdings Limited:O	44,000	11,220		0.01	2021-10-28
903	0220	Uni-President China Holdings Ltd.:O	471,000	3,871,620		0.01	2022-02-23
904	0817	China Jinmao Holdings Group Limited:O	1,376,000	3,618,880		0.01	2022-02-28
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,916,650	151,871,569		0.01	2022-03-01
906	1333	China Zhongwang Holdings Limited:O	586,000	984,480	*	0.01	2021-08-13
907	1958	BAIC Motor Corporation Limited:H	269,133	734,733		0.01	2021-11-11
908	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	134,100		0.01	2021-09-06
909	2273	GUSHENGTANG HOLDINGS LIMITED:O	24,200	1,006,720		0.01	2022-02-18
910	1233	Times China Holdings Limited:O	219,325	581,211		0.01	2022-01-25
911	8011	Polyard Petroleum International Group Limited:O	400,000	64,000		0.01	2018-03-28
912	1426	Spring Real Estate Investment Trust:Unit	151,000	407,700		0.01	2020-04-01
913	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,000	177,135		0.01	2022-02-28
914	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	762,553	46,286,967		0.01	2022-02-28
915	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	565,500		0.01	2020-10-29
916	1722	Kin Pang Holdings Limited:O	100,000	9,000		0.01	2018-01-16
917	2191	SF Real Estate Investment Trust:Unit	80,000	275,200		0.01	2021-10-04
918	3709	EEKA Fashion Holdings Limited:O	70,000	901,600		0.01	2022-02-25
919	0689	EPI (Holdings) Limited:O	508,000	22,352		0.01	2019-04-18
920	0500	Frontier Services Group Limited:O	223,000	127,110		0.01	2021-08-19
921	1073	Da Yu Financial Holdings Limited:O	107,600	26,362		0.01	2020-07-16
922	9898	Weibo Corporation:A	14,000	3,024,000		0.01	2022-01-20
923	1548	Genscript Biotech Corporation:O	194,000	5,955,800		0.01	2022-02-23
924	1982	NAMESON HOLDINGS LIMITED:O	210,000	98,700		0.01	2021-12-02
925	0548	Shenzhen Expressway Corporation Limited:H	68,000	542,640		0.01	2021-09-09
926	2823	iShares FTSE China A50 ETF:Unit	94,100	1,657,101		0.01	2022-02-07
927	6628	Transcenta Holding Limited:O	40,000	244,400		0.01	2021-11-30
928	0706	Beautiful China Holdings Company Limited:O	830,000	10,790	*	0.01	2019-08-21
929	0659	CTF Services Limited (BM):O	350,000	2,660,000		0.01	2021-06-17
930	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	216,000		0.01	2022-01-05
931	2809	Global X China Clean Energy ETF:Unit	2,000	297,700		0.01	2021-11-29
932	1740	Values Cultural Investment Limited:O	90,000	17,640		0.01	2021-10-28
933	0486	UNITED COMPANY RUSAL, IPJSC:O	1,308,000	6,134,520		0.01	2022-02-28
934	0611	China Nuclear Energy Technology Corporation Limited:O	112,000	84,000		0.01	2022-01-25
935	9987	Yum China Holdings, Inc.:O	35,500	14,342,000		0.01	2021-12-20
936	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	3,800		0.01	2020-11-24
937	8513	MaxWin International Holdings Limited (KY):O	40,000	7,920		0.01	2021-07-26
938	1308	SITC International Holdings Company Limited:O	224,000	7,336,000		0.01	2022-03-01
939	0347	Angang Steel Company Limited:H	117,000	462,150		0.01	2021-12-17
940	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,000	351,900		0.01	2021-11-18
941	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	44,800		0.01	2019-08-20
942	1060	Damai Entertainment Holdings Limited (BM):O	2,190,000	1,773,900		0.01	2022-02-10
943	2768	Jiayuan International Group Limited:O	400,000	980,000		0.01	2022-02-21
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	351,000	15,619,500		0.01	2022-03-01
945	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2015-07-21
946	3883	China Aoyuan Group Limited:O	230,000	315,100		0.01	2022-02-28
947	0400	Ingdan, Inc.:O	109,000	250,700		0.01	2021-11-24
948	0856	VSTECS Holdings Limited:O	112,000	918,400		0.01	2022-01-14
949	0291	China Resources Beer (Holdings) Company Limited:O	247,000	15,733,900		0.01	2022-03-01
950	3918	NagaCorp Ltd.:O	330,000	2,349,600		0.01	2022-02-28
951	6622	Zhaoke Ophthalmology Limited:O	41,122	192,862		0.01	2021-08-24
952	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-01-05
953	0002	CLP HOLDINGS LIMITED:O	191,000	14,831,150		0.01	2022-02-07
954	1238	Powerlong Real Estate Holdings Limited:O	312,000	1,210,560		0.01	2022-02-17
955	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	11,880		0.01	2020-04-27
956	1293	Grand Baoxin Auto Group Limited:O	209,019	127,502		0.01	2021-08-26
957	1788	Guotai Junan International Holdings Limited:O	700,800	728,832		0.01	2021-12-30
958	3383	Agile Group Holdings Limited (KY):O	282,000	1,068,780		0.01	2022-02-28
959	82822	CSOP FTSE China A50 ETF:Unit	52,000	718,640		0.01	2021-07-30
960	0489	DongFeng Motor Group Company Limited (CN):H	202,000	1,377,640		0.01	2022-01-28
961	0451	GCL New Energy Holdings Limited:O	1,490,000	290,550		0.01	2022-02-28
962	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	15,000		0.01	2007-07-25
963	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	89,000	2,385,200		0.01	2022-02-23
964	6988	Joy Spreader Group Inc.:O	150,000	340,500		0.01	2022-02-28
965	2727	Shanghai Electric Group Company Limited:H	200,000	444,000		0.01	2022-02-09
966	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	132,000		0.01	2020-12-30
967	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	801,000		0.01	2021-11-16
968	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	788,500		0.01	2022-02-28
969	1628	Yuzhou Group Holdings Company Limited:O	417,649	263,119		0.01	2021-11-18
970	1380	China Kingstone Mining Holdings Limited:O	180,000	3,780		0.01	2019-01-02
971	1432	China Shengmu Organic Milk Limited:O	530,000	259,700		0.01	2021-07-13
972	6828	Beijing Gas Blue Sky Holdings Limited:O	816,000	94,656	*	0.01	2021-01-05
973	0694	Beijing Capital International Airport Company Limited:H	118,000	581,740		0.01	2022-02-14
974	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	83,700		0.01	2021-11-29
975	1148	Xinchen China Power Holdings Limited:O	80,000	52,800		0.01	2021-11-03
976	3315	Goldpac Group Limited:O	50,000	123,500		0.01	2020-11-13
977	8018	Finsoft Financial Investment Holdings Limited:O	7,275	1,601		0.01	2021-06-28
978	0135	KUNLUN ENERGY COMPANY LIMITED:O	496,000	3,804,320		0.01	2021-10-19
979	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	42,700	76,860		0.01	2021-02-16
980	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	153,600		0.01	2020-03-26
981	8201	PPS International (Holdings) Limited:O	30,000	2,880		0.01	2017-07-28
982	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2020-07-02
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	355,848	2,490,936		0.01	2022-01-18
984	3329	BOCOM International Holdings Company Limited:O	151,000	197,810		0.01	2021-06-01
985	0586	China Conch Venture Holdings Limited:O	100,500	3,813,975		0.01	2022-02-04
986	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	17,420		0.01	2015-07-13
987	0880	SJM Holdings Limited:O	305,000	1,290,150		0.01	2022-02-25
988	8081	Hang Tai Yue Group Holdings Limited:O	282,000	27,636		0.01	2016-05-30
989	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	84,925		0.01	2017-10-25
990	1651	Precision Tsugami (China) Corporation Limited:O	20,000	196,000		0.01	2021-10-29
991	1303	Huili Resources (Group) Limited:O	84,000	41,160		0.01	2017-03-07
992	0968	XINYI SOLAR HOLDINGS LIMITED:O	459,681	6,361,985		0.01	2022-02-16
993	0547	Digital Domain Holdings Limited:O	223,000	138,260		0.01	2021-12-22
994	2689	Nine Dragons Paper (Holdings) Limited:O	239,000	1,852,250		0.01	2022-02-28
995	0869	Playmates Toys Limited:O	60,000	28,500		0.01	2019-10-14
996	0425	Minth Group Limited:O	58,000	1,626,900		0.00	2022-02-25
997	0656	FOSUN INTERNATIONAL LIMITED:O	412,124	3,486,569		0.00	2022-02-25
998	9993	Radiance Holdings (Group) Company Limited:O	200,000	856,000		0.00	2022-01-18
999	0177	Jiangsu Expressway Company Limited:H	60,000	507,000		0.00	2021-02-09
1000	1910	Samsonite Group S.A.:O	69,700	1,161,202		0.00	2022-03-01
1001	1929	Chow Tai Fook Jewellery Group Limited:O	483,400	7,840,748		0.00	2022-03-01
1002	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	294,000	441,000		0.00	2022-03-01
1003	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,000	1,834,000		0.00	2022-02-28
1004	0005	HSBC HOLDINGS PLC:O	984,684	53,172,936		0.00	2022-02-17
1005	8150	Seamless Green China (Holdings) Limited:O	90,000	2,250		0.00	2017-05-10
1006	2192	Medlive Technology Co., Ltd.:O	34,000	419,560		0.00	2022-02-28
1007	0371	Beijing Enterprises Water Group Limited:O	482,000	1,499,020		0.00	2022-02-17
1008	1928	Sands China Ltd.:O	384,400	8,072,400		0.00	2022-02-25
1009	0612	Carmen Century Investment Limited (KY):O	64,000	227,200		0.00	2022-03-01
1010	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	56,160		0.00	2021-12-02
1011	0546	Fufeng Group Limited:O	120,000	360,000		0.00	2021-06-16
1012	1316	Nexteer Automotive Group Limited:O	118,000	902,700		0.00	2022-02-21
1013	2326	New Provenance Everlasting Holdings Limited:O	990,000	11,880		0.00	2018-10-02
1014	1270	Langham Hospitality Investments Limited:O	151,000	129,860		0.00	2020-11-12
1015	1102	Enviro Energy International Holdings Limited:O	25,000	2,250	*	0.00	2019-07-03
1016	0673	China Health Group Limited:O	201,000	10,452		0.00	2015-04-17
1017	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	11,704		0.00	2020-03-27
1018	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	222,000		0.00	2021-10-21
1019	0207	Joy City Property Limited:O	630,000	226,800		0.00	2021-10-29
1020	0004	Wharf (Holdings) Limited (The):O	135,000	3,861,000		0.00	2022-03-01
1021	0979	Green Energy Group Limited:O	50,000	11,300		0.00	2014-07-30
1022	1883	CITIC Telecom International Holdings Limited:O	160,000	441,600		0.00	2022-01-27
1023	0010	HANG LUNG GROUP LIMITED:O	59,000	1,014,800		0.00	2021-07-19
1024	1107	MODERN LAND (CHINA) CO., LIMITED:O	120,000	15,840		0.00	2021-10-11
1025	2313	Shenzhou International Group Holdings Limited:O	64,200	8,179,080		0.00	2022-02-28
1026	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,309,000	3,861,550		0.00	2022-03-01
1027	0106	Landsea Green Management Limited:O	200,000	43,400		0.00	2019-05-22
1028	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	541,880		0.00	2022-01-14
1029	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,000	3,151,800		0.00	2022-02-25
1030	0922	Anxian Yuan China Holdings Limited:O	90,000	15,210		0.00	2018-08-30
1031	1997	Wharf Real Estate Investment Company Limited:O	123,000	4,317,300		0.00	2022-03-01
1032	0001	CK Hutchison Holdings Limited:O	154,340	8,388,379		0.00	2022-01-12
1033	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,000	1,460,000	*	0.00	2022-02-14
1034	6068	Wisdom Education International Holdings Company Limited:O	86,000	37,840		0.00	2021-09-29
1035	2039	China International Marine Containers (Group) Co., Ltd.:H	80,700	1,029,732		0.00	2021-11-02
1036	9820	Global X China Biotech ETF:Unit	600	6,444		0.00	2021-03-03
1037	2777	Guangzhou R&F Properties Co., Ltd.:H	144,000	485,280		0.00	2022-02-28
1038	0241	Alibaba Health Information Technology Limited:O	504,000	2,756,880		0.00	2022-02-28
1039	6885	Henan Jinma Energy Company Limited:H	20,000	77,800		0.00	2021-10-15
1040	0267	CITIC Limited (HK):O	1,065,000	9,553,050		0.00	2022-02-28
1041	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	10,575		0.00	2017-09-13
1042	1421	Prosperity Group International Limited (KY):O	50,000	3,350		0.00	2016-08-16
1043	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	4,400		0.00	2021-07-19
1044	1697	Shandong International Trust Co., Ltd.:H	39,600	16,038		0.00	2022-02-25
1045	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,283,600		0.00	2022-02-08
1046	3868	Xinyi Energy Holdings Limited:O	238,000	999,600		0.00	2021-11-12
1047	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,400		0.00	2021-03-10
1048	87001	Hui Xian Real Estate Investment Trust:Unit	203,758	283,224		0.00	2021-12-01
1049	0916	China Longyuan Power Group Corporation Limited:H	111,000	1,811,520		0.00	2022-03-01
1050	0169	Wanda Hotel Development Company Limited:O	156,000	45,240		0.00	2019-09-16
1051	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	201,000		0.00	2021-03-01
1052	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	34,500		0.00	2018-12-19
1053	2122	Kidsland International Holdings Limited:O	26,000	6,630		0.00	2017-11-21
1054	1177	SINO BIOPHARMACEUTICAL LIMITED:O	602,250	2,999,205		0.00	2022-02-28
1055	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	69,500		0.00	2022-02-28
1056	8135	ZMFY Automobile Glass Services Limited:O	25,000	5,950		0.00	2020-12-10
1057	0618	Peking University Resources (Holdings) Company Limited:O	200,000	32,400	*	0.00	2019-10-18
1058	0064	GET NICE HOLDINGS LIMITED:O	300,000	47,400		0.00	2019-08-16
1059	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	370,720		0.00	2022-01-27
1060	1086	Goodbaby International Holdings Limited:O	51,000	49,980		0.00	2021-09-21
1061	0707	Asia Television Holdings Limited:O	300,000	4,500		0.00	2020-02-28
1062	0384	CHINA GAS HOLDINGS LIMITED:O	166,400	2,106,624		0.00	2022-02-28
1063	82823	iShares FTSE China A50 ETF:Unit	29,600	421,208		0.00	2021-09-17
1064	6823	HKT Limited (KY):O	213,578	2,259,655		0.00	2021-03-26
1065	8420	Nexion Technologies Limited:O	20,000	3,500		0.00	2020-10-12
1066	3328	Bank of Communications Co., Ltd.:H	966,170	5,140,024		0.00	2022-01-12
1067	1370	Aowei Holding Limited:O	44,000	46,640	*	0.00	2016-06-22
1068	1760	Intron Technology Holdings Limited:O	29,000	113,390		0.00	2022-02-04
1069	2833	Hang Seng Index ETF:Unit	49,000	1,136,800		0.00	2022-01-25
1070	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,005	336,008		0.00	2021-11-18
1071	1299	AIA Group Limited:O	314,600	25,514,060		0.00	2022-02-07
1072	8158	China Regenerative Medicine International Limited:O	71,750	18,296		0.00	2019-05-17
1073	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	28,200		0.00	2021-07-15
1074	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	356,040		0.00	2021-03-01
1075	2826	Global X China Cloud Computing ETF:Unit	250	17,270		0.00	2021-12-15
1076	8471	Reach New Holdings Limited:O	20,000	4,400		0.00	2021-04-14
1077	0230	Minmetals Land Limited:O	78,000	67,080		0.00	2020-08-26
1078	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	510,000		0.00	2021-03-17
1079	6110	Topsports International Holdings Limited:O	142,000	1,174,340		0.00	2022-02-23
1080	2088	Xiwang Property Holdings Company Limited:O	32,000	3,360		0.00	2018-08-02
1081	0101	HANG LUNG PROPERTIES LIMITED:O	101,000	1,626,100		0.00	2022-02-09
1082	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	164,600		0.00	2022-01-27
1083	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	19,500		0.00	2021-10-15
1084	0780	Tongcheng Travel Holdings Limited (KY):O	46,400	675,584		0.00	2022-02-23
1085	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	15,564		0.00	2022-01-05
1086	0819	Tianneng Power International Limited:O	22,000	159,280		0.00	2021-12-17
1087	0006	Power Assets Holdings Limited:O	41,500	2,033,500		0.00	2022-01-07
1088	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	5,685,100		0.00	2022-03-01
1089	0572	Future World Holdings Limited:O	1,054	1,043		0.00	2022-02-24
1090	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	166,660		0.00	2021-09-21
1091	2138	EC Healthcare:O	22,000	174,900		0.00	2022-02-28
1092	2836	iShares Core SENSEX India Index ETF:Unit	400	13,304		0.00	2021-11-29
1093	1821	ESR Group Limited (KY):O	82,200	1,976,910		0.00	2022-01-18
1094	1113	CK Asset Holdings Limited (KY):O	64,340	3,181,613		0.00	2022-01-12
1095	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	17,400		0.00	2014-08-25
1096	3989	Capital Environment Holdings Limited:O	250,000	39,000		0.00	2017-10-27
1097	0288	WH Group Limited (KY):O	221,719	1,217,237		0.00	2022-02-28
1098	1199	COSCO SHIPPING Ports Limited:O	56,376	362,498		0.00	2021-10-27
1099	1478	Q Technology (Group) Company Limited:O	20,000	150,000		0.00	2021-10-21
1100	1027	China Jicheng Holdings Limited:O	5,000	3,000		0.00	2021-02-16
1101	0686	Beijing Energy International Holding Co., Ltd.:O	368,000	97,520		0.00	2021-11-03
1102	1789	AK Medical Holdings Limited:O	18,000	99,180		0.00	2022-02-04
1103	0655	HONGKONG CHINESE LIMITED:O	31,733	20,309		0.00	2018-12-19
1104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,000	839,280		0.00	2022-02-09
1105	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	120,000		0.00	2021-09-21
1106	0305	Wuling Motors Holdings Limited:O	50,000	60,500		0.00	2022-02-04
1107	2638	HK Electric Investments Limited:O	130,000	1,008,800		0.00	2022-02-04
1108	2840	SPDR Gold Trust:Unit	5,065	7,045,415		0.00	2022-02-28
1109	1857	China Everbright Water Limited:O	40,000	74,000		0.00	2021-02-24
1110	0376	Yunfeng Financial Group Limited:O	54,000	89,100		0.00	2021-12-30
1111	0823	Link Real Estate Investment Trust:Unit	29,134	1,815,048		0.00	2022-02-17
1112	0087	SWIRE PACIFIC LIMITED:B	40,000	291,600		0.00	2021-10-12
1113	1141	CMBC Capital Holdings Limited:O	15,250	34,923		0.00	2021-12-30
1114	2821	ABF Pan Asia Bond Index Fund:Unit	400	47,080		0.00	2021-01-28
1115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	118,800		0.00	2022-02-16
1116	0960	Longfor Group Holdings Limited:O	77,500	3,212,375		0.00	2022-02-22
1117	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,200		0.00	2022-02-28
1118	0033	International Genius Company:O	6,680	12,158		0.00	2021-03-24
1119	0651	China Ocean Industry Group Limited:O	5,000	625	*	0.00	2020-07-14
1120	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,041	1,889,312		0.00	2022-01-25
1121	2669	China Overseas Property Holdings Limited:O	40,000	343,600		0.00	2022-02-15
1122	0062	Transport International Holdings Limited:O	5,200	65,000		0.00	2020-03-26
1123	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	4,216		0.00	2017-07-04
1124	0745	China National Culture Group Limited:O	7,950	1,431		0.00	2020-05-22
1125	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,520		0.00	2020-03-26
1126	6860	FingerTango Inc.:O	20,000	3,100		0.00	2019-07-05
1127	2688	ENN Energy Holdings Limited:O	11,600	1,335,160		0.00	2022-03-01
1128	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,300		0.00	2018-07-06
1129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,485		0.00	2021-02-16
1130	2239	SMIT Holdings Limited:O	3,000	8,370		0.00	2021-10-19
1131	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,440,800		0.00	2022-02-25
1132	2282	MGM China Holdings Limited:O	34,800	177,480		0.00	2022-01-24
1133	8100	Famous Tech International Holdings Limited:O	4,000	1,400		0.00	2017-02-20
1134	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	8,416		0.00	2021-08-19
1135	0008	PCCW LIMITED:O	68,321	299,929		0.00	2021-06-17
1136	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	37,600		0.00	2020-03-26
1137	0276	Mongolia Energy Corporation Limited:O	1,625	1,658		0.00	2020-03-05
1138	0313	Richly Field China Development Limited:O	200,000	2,200		0.00	2009-10-08
1139	8006	Sino Splendid Holdings Limited:O	4,000	300		0.00	2016-06-13
1140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	1,870		0.00	2017-03-08
1141	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	166,750		0.00	2022-01-06
1142	2888	STANDARD CHARTERED PLC:O	23,550	1,311,735		0.00	2022-02-11
1143	0066	MTR CORPORATION LIMITED:O	46,040	1,853,110		0.00	2022-01-14
1144	2007	Country Garden Holdings Company Limited:O	169,960	1,048,653		0.00	2022-03-01
1145	0764	Eternity Investment Limited:O	27,073	4,007		0.00	2018-10-18
1146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2021-09-21
1147	1830	Perfect Medical Health Management Limited (KY):O	8,000	36,400		0.00	2021-08-12
1148	1813	KWG Group Holdings Limited:O	20,500	78,105		0.00	2022-02-07
1149	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	4,720		0.00	2020-06-02
1150	1686	SUNEVISION HOLDINGS LTD.:O	15,000	105,450		0.00	2021-11-29
1151	0743	Asia Cement (China) Holdings Corporation:O	10,000	49,400		0.00	2021-10-26
1152	0067	China Lumena New Materials Corp.:O	850	1,063	*	0.00	2021-08-05
1153	1038	CK Infrastructure Holdings Limited:O	15,000	720,000		0.00	2022-01-21
1154	0989	China Changbaishan International Holdings Limited:O	40,000	17,600		0.00	2020-12-11
1155	0970	New Sparkle Roll International Group Limited:O	32,000	4,224		0.00	2019-01-03
1156	0683	KERRY PROPERTIES LIMITED:O	8,500	181,050		0.00	2022-02-09
1157	8237	Link Holdings Limited (KY):O	20,000	320		0.00	2015-07-10
1158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,352,400		0.00	2022-03-01
1159	1608	VPower Group International Holdings Limited:O	15,000	17,100		0.00	2020-07-03
1160	0913	Harbour Digital Asset Capital Limited:O	1,500	1,425		0.00	2020-02-21
1161	8296	Sino-Life Group Limited:O	4,000	600		0.00	2022-02-11
1162	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	7,700		0.00	2021-02-04
1163	8009	Chinese Energy Holdings Limited:O	300	150		0.00	2018-11-27
1164	1882	Haitian International Holdings Limited:O	8,000	170,000		0.00	2022-01-20
1165	2195	Unity Enterprise Holdings Limited:O	5,000	1,500		0.00	2021-08-17
1166	0019	SWIRE PACIFIC LIMITED:A	4,500	194,400		0.00	2022-01-04
1167	1890	China Kepei Education Group Limited:O	10,000	23,400		0.00	2022-01-07
1168	2683	Wah Sun Handbags International Holdings Limited:O	2,000	840		0.00	2021-11-29
1169	3822	Sam Woo Construction Group Limited:O	8,000	664		0.00	2019-09-09
1170	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,150		0.00	2021-04-22
1171	0757	Solargiga Energy Holdings Limited:O	15,000	5,625		0.00	2022-02-09
1172	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,400	19,552		0.00	2021-12-03
1173	8176	SuperRobotics Holdings Limited (BM):O	2,050	810		0.00	2017-07-13
1174	1315	Green Economy Development Limited:O	30,000	750		0.00	2021-01-13
1175	1310	HKBN Ltd.:O	5,000	48,750		0.00	2020-12-07
1176	1180	Paradise Entertainment Limited (BM):O	4,000	4,040		0.00	2022-01-14
1177	1812	Shandong Chenming Paper Holdings Limited:H	2,000	7,500		0.00	2022-02-10
1178	0205	SEEC MEDIA GROUP LIMITED:O	2,000	710		0.00	2021-05-14
1179	0467	United Energy Group Limited:O	84,000	74,760		0.00	2021-03-22
1180	1469	Get Nice Financial Group Limited:O	7,500	6,000		0.00	2019-08-16
1181	1194	Bay Area Gold Group Limited:O	875	328		0.00	2020-08-11
1182	0945	MANULIFE FINANCIAL CORPORATION:O	5,500	870,100		0.00	2021-08-04
1183	1971	Redsun Services Group Limited:O	1,000	3,570		0.00	2021-11-25
1184	8045	Jiangsu NandaSoft Technology Company Limited:H	1,000	50		0.00	2015-04-14
1185	1041	Lamtex Holdings Limited:O	3,280	141	*	0.00	2019-05-02
1186	1972	SWIRE PROPERTIES LIMITED:O	9,100	181,454		0.00	2022-02-11
1187	8078	China Creative Digital Entertainment Limited:O	604	18		0.00	2019-06-03
1188	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,118	1,777		0.00	2021-03-26
1189	0011	HANG SENG BANK, LIMITED:O	2,900	416,150		0.00	2022-01-12
1190	0397	Minerva Group Holding Limited:O	4,000	496		0.00	2018-01-08
1191	0607	Fullshare Holdings Limited:O	25,000	3,550		0.00	2021-02-16
1192	1839	CIMC Vehicles (Group) Co., Ltd.:H	670	3,786		0.00	2021-05-03
1193	1183	MECOM Power and Construction Limited:O	2,000	6,760		0.00	2021-09-08
1194	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	18,640		0.00	2021-12-06
1195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	7,928		0.00	2015-06-03
1196	0717	Emperor Capital Group Limited:O	6,000	408		0.00	2021-02-26
1197	1876	Budweiser Brewing Company APAC Limited:O	11,500	282,900		0.00	2022-03-01
1198	0061	Green Leader Holdings Group Limited:O	400	52		0.00	2020-08-10
1199	8112	Cornerstone Financial Holdings Limited:O	40	15		0.00	2020-06-08
1200	0511	TELEVISION BROADCASTS LIMITED:O	300	1,530		0.00	2022-02-25
1201	8163	NOIZ Group Limited:O	318	55		0.00	2021-06-18
1202	2700	Green International Holdings Limited:O	405	140		0.00	2021-01-25
1203	2231	JY Grandmark Holdings Limited:O	1,000	2,590		0.00	2021-11-29
1204	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,944		0.00	2018-10-24
1205	0070	Rich Goldman Holdings Limited:O	1,000	74		0.00	2016-05-24
1206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	155		0.00	2021-03-09
1207	0985	CST Holding (HK) Limited (KY):O	200	480		0.00	2021-02-05
1208	8022	Evershine Group Holdings Limited:O	665	7	*	0.00	2018-11-16
1209	1222	WANG ON GROUP LIMITED:O	4,776	358		0.00	2020-10-27
1210	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260	1,370		0.00	2022-01-10
1211	0813	Shimao Group Holdings Limited:O	500	2,490		0.00	2022-02-24
1212	0272	SHUI ON LAND LIMITED:O	1,000	1,150		0.00	2022-02-25
1213	0362	China Zenith Chemical Group Limited:O	250	25		0.00	2017-05-16
1214	8075	Media Asia Group Holdings Limited:O	200	170		0.00	2020-12-23
1215	0993	XinKong International Capital Holdings Limited:O	300	48		0.00	2016-08-03
1216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2021-12-28
1217	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	9		0.00	2021-03-18

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