CCASS holdings

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

CCASS holdings on 2022-03-01

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	1725	China Strategic Technology Group Limited:O	230,049,500	4,476,763,270		74.45	2022-02-14
2	0442	Domaine Power Holdings Limited:O	112,029,494	177,006,601		64.91	2021-12-28
3	1721	FSM Holdings Limited:O	602,000,000	421,400,000		60.20	2022-01-06
4	1707	Geotech Holdings Ltd.:O	919,480,000	239,064,800		54.73	2021-03-15
5	1301	D&G Technology Holding Company Limited:O	346,872,000	388,496,640		54.25	2021-08-10
6	1713	Sichuan Energy Investment Development Co., Ltd.:H	137,788,000	245,262,640		51.26	2021-09-02
7	9908	JiaXing Gas Group Co., Ltd.:H	18,739,000	198,633,400		49.52	2021-12-23
8	8071	China Netcom Technology Holdings Limited:O	2,201,679,713	72,655,431		46.98	2021-10-15
9	2111	Best Pacific International Holdings Limited:O	397,742,000	875,032,400		38.25	2022-01-10
10	8198	Crypto Flow Technology Limited:O	200,070,142	81,028,408		36.48	2021-07-08
11	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	535,062,119		29.53	2021-08-24
12	1041	Lamtex Holdings Limited:O	514,048,856	22,104,101	*	29.05	2022-01-12
13	2133	Greenway Mining Group Limited:O	108,087,213	24,643,885	*	24.16	2022-01-12
14	0067	China Lumena New Materials Corp.:O	26,908,531	33,635,664	*	19.21	2022-01-12
15	0108	GR Life Style Company Limited:O	601,967,355	668,183,764		18.82	2022-02-22
16	2389	Beijing Health (Holdings) Limited (KY):O	1,091,526,000	98,237,340		17.96	2021-11-24
17	2051	Vala Inc. (KY):O	217,936,334	106,788,804		16.04	2021-12-01
18	9858	China Youran Dairy Group Limited:O	566,026,819	2,439,575,590		14.91	2022-02-04
19	6128	Graphex Group Limited:O	75,283,669	86,576,219		14.72	2022-02-14
20	1302	LifeTech Scientific Corporation:O	673,139,408	2,080,000,771		14.54	2022-02-24
21	1216	ZHONGYUAN BANK CO., LTD.:H	539,079,000	458,217,150		14.20	2022-03-01
22	0484	Forgame Holdings Limited:O	20,640,480	23,117,338		14.07	2022-02-18
23	2211	Universal Health International Group Holding Limited:O	64,567,965	8,716,675		13.93	2021-08-19
24	1456	Guolian Minsheng Securities Company Limited:H	55,410,000	248,236,800		12.52	2022-01-28
25	1110	Kingworld Medicines Group Limited:O	75,395,750	36,189,960		12.11	2021-10-20
26	1277	Kinetic Development Group Limited:O	992,646,792	595,588,075		11.78	2022-03-01
27	8260	Yin He Holdings Limited:O	186,160,981	7,446,439	*	10.80	2021-05-07
28	2358	Jiu Rong Holdings Limited:O	586,130,000	52,751,700		10.71	2022-01-12
29	0846	Mingfa Group (International) Company Limited:O	635,048,000	238,143,000		10.42	2022-01-28
30	1165	Shunfeng International Clean Energy Limited:O	497,056,457	25,846,936		9.98	2022-02-25
31	2198	China Sanjiang Fine Chemicals Company Limited:O	112,422,494	237,211,462		9.45	2022-02-24
32	3958	Orient Securities Company Limited:H	95,098,000	550,617,420		9.26	2022-02-10
33	8055	China E-Information Technology Group Limited:O	356,128,000	3,917,408	*	9.05	2021-12-06
34	8147	Millennium Pacific Group Holdings Limited:O	90,029,500	2,880,944		8.73	2021-11-24
35	8036	eBroker Group Limited:O	102,860,000	8,845,960		8.36	2022-02-10
36	1269	China First Capital Group Limited:O	102,632,400	26,171,262		7.63	2022-03-01
37	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,598,000	10,233,408		7.07	2022-01-11
38	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	369,999,000		7.01	2020-12-10
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	43,664,500		6.98	2021-10-08
40	1419	Human Health Holdings Limited:O	25,428,000	45,770,400		6.70	2022-03-01
41	3329	BOCOM International Holdings Company Limited:O	175,112,352	229,397,181		6.40	2022-02-23
42	8101	EJE (Hong Kong) Holdings Limited:O	20,857,600	5,026,682	*	6.01	2021-04-26
43	0554	Hans Group Holdings Limited (KY):O	236,242,000	44,413,496		5.97	2022-03-01
44	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,121,000	1,986,442,800		5.87	2022-02-24
45	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
46	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,256,600	1,297,847,520		5.83	2022-02-28
47	1399	Veson Holdings Limited (KY):O	62,046,000	17,372,880		5.69	2022-01-28
48	0689	EPI (Holdings) Limited:O	277,167,804	12,195,383		5.29	2022-02-16
49	0627	Japan Kyosei Group Company Limited:O	590,505,520	8,857,583		5.20	2022-01-26
50	1591	Shun Wo Group Holdings Limited:O	207,260,000	4,559,720		5.18	2022-02-11
51	3302	KINERGY CORPORATION LTD.:O	47,244,000	28,818,840		5.13	2022-02-23
52	9986	Dashan Education Holdings Limited (KY):O	41,020,000	11,895,800		5.13	2021-08-11
53	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,840,000	9,647,600		5.04	2022-02-25
54	1430	Suchuang Gas Corporation Limited:O	45,024,000	108,958,080	*	4.99	2021-12-16
55	3666	Shanghai XNG Holdings Limited:O	104,854,926	6,501,005		4.74	2022-02-18
56	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	31,333,360		4.73	2019-08-01
57	1996	Redsun Properties Group Limited:O	157,419,000	351,044,370		4.72	2022-01-26
58	0195	Greentech Technology International Limited:O	321,020,000	47,831,980		4.70	2022-03-01
59	1952	Everest Medicines Limited:O	13,952,889	336,962,269		4.67	2022-03-01
60	2488	LAUNCH TECH COMPANY LIMITED:H	8,292,000	26,949,000		4.64	2022-01-25
61	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,037,000	74,274,615		4.62	2021-09-20
62	1716	Most Kwai Chung Limited:O	12,256,000	5,515,200		4.54	2022-02-18
63	0932	Shunten International (Holdings) Limited:O	140,897,793	27,756,865		4.53	2022-01-28
64	1836	Stella International Holdings Limited:O	35,624,561	294,258,874		4.49	2022-01-04
65	0672	Zhong An Group Limited:O	245,911,440	76,232,546		4.36	2022-02-24
66	6178	Everbright Securities Company Limited:H	30,663,600	179,688,696		4.36	2022-01-21
67	1758	Bojun Education Company Limited:O	35,386,000	16,454,490	*	4.31	2021-11-19
68	6877	Top Eminent Healthcare Group Limited:O	85,950,000	7,391,700		4.23	2021-12-17
69	0109	Good Resources Holdings Limited (BM):O	294,284,748	25,014,204	*	4.15	2020-09-01
70	1164	CGN Mining Company Limited:O	255,130,000	242,373,500		3.87	2022-02-04
71	3680	Ruihe Data Technology Holdings Limited (KY):O	15,596,000	99,814,400		3.83	2022-02-23
72	1980	Tian Ge Interactive Holdings Limited:O	48,451,000	44,090,410		3.82	2022-02-22
73	0925	Beijing Properties (Holdings) Limited:O	264,092,000	26,145,108		3.79	2022-02-28
74	8268	Smart City Development Holdings Limited (KY):O	7,021,100	4,142,449		3.51	2021-12-23
75	0505	Xingye Alloy Materials Group Limited (KY):O	31,057,000	36,647,260		3.45	2021-10-25
76	6898	China Aluminum Cans Holdings Limited:O	30,668,000	14,720,640		3.40	2020-06-22
77	1685	Boer Power Holdings Limited:O	26,307,000	9,733,590		3.40	2022-02-24
78	1085	HENGXIN TECHNOLOGY LTD.:O	12,412,000	48,655,040		3.20	2021-12-30
79	0301	SANVO Fine Chemicals Group Limited:O	13,478,000	17,386,620		3.15	2022-01-20
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	146,655,926	627,687,363		3.05	2022-03-01
81	1498	PuraPharm Corporation Limited:O	11,834,500	9,940,980		3.00	2022-02-24
82	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,656,380	2,673,603		2.92	2022-02-22
83	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,101,700	77,874,440		2.88	2022-02-28
84	1859	China Bright Culture Group:O	45,716,718	23,772,693		2.86	2022-03-01
85	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	8,884,851		2.76	2021-07-13
86	0362	China Zenith Chemical Group Limited:O	72,550,250	7,255,025		2.73	2022-02-25
87	1468	Jakota Capital (Holding) Group:O	181,320,000	110,605,200		2.70	2021-09-10
88	1238	Powerlong Real Estate Holdings Limited:O	110,170,000	427,459,600		2.66	2022-02-16
89	0724	Ruixin International Holdings Limited:O	21,687,500	672,313		2.58	2021-10-11
90	2798	Perennial Energy Holdings Limited:O	40,410,000	67,080,600		2.53	2021-12-20
91	8315	Century Plaza Hotel Group:O	14,582,000	9,478,300		2.51	2022-02-28
92	8203	Kaisun Holdings Limited:O	14,127,500	4,096,975		2.45	2021-07-02
93	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,378,000	3,020,820		2.43	2021-09-01
94	6837	Haitong Securities Co., Ltd.:H	82,469,100	556,666,425		2.42	2022-02-28
95	3678	Soho Holly Futures Co., Ltd.:H	5,976,000	5,258,880		2.39	2021-07-29
96	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	2,511,313		2.37	2020-09-08
97	3318	China Boton Group Company Limited:O	25,262,431	117,470,304		2.34	2022-02-10
98	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	17,520,000	1,086,240		2.34	2022-02-18
99	3301	Ronshine China Holdings Limited:O	39,036,000	100,712,880		2.32	2022-02-21
100	0607	Fullshare Holdings Limited:O	456,555,000	64,830,810		2.32	2022-02-07
101	6622	Zhaoke Ophthalmology Limited:O	12,387,930	58,099,392		2.29	2022-03-01
102	6626	YUEXIU SERVICES GROUP LIMITED:O	34,759,294	138,341,990		2.28	2022-02-24
103	0528	Kingdom Holdings Limited (KY):O	14,323,750	16,042,600		2.27	2022-01-25
104	6999	Leading Holdings Group Limited:O	23,163,000	110,487,510		2.26	2021-06-11
105	1702	Dongguang Chemical Limited:O	14,000,000	29,540,000		2.25	2020-06-12
106	8057	Madison Holdings Group Limited:O	14,040,000	18,954,000		2.25	2022-02-25
107	1931	IVD Medical Holding Limited:O	30,007,000	101,723,730		2.22	2021-09-15
108	1152	Momentum Financial Holdings Limited:O	21,504,000	1,462,272	*	2.19	2021-10-29
109	3886	Town Health International Medical Group Limited:O	164,729,286	67,539,007		2.19	2021-11-30
110	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,761,100	46,989,645		2.07	2021-10-27
111	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,896,500	17,717,535		2.07	2022-01-21
112	8130	Dadi International Group Limited:O	74,325,350	2,824,363		2.04	2021-09-06
113	1417	Riverine China Holdings Limited:O	8,218,000	12,737,900		2.03	2019-01-22
114	0856	VSTECS Holdings Limited:O	29,255,800	239,897,560		2.01	2022-02-14
115	0996	Carnival Group International Holdings Limited:O	19,007,340	1,368,528	*	2.01	2021-09-23
116	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,606,800	47,726,448		1.99	2022-03-01
117	0818	Hi Sun Technology (China) Limited:O	54,632,984	54,086,654		1.97	2022-01-13
118	0547	Digital Domain Holdings Limited:O	85,169,142	52,804,868		1.97	2022-01-26
119	2186	Luye Pharma Group Ltd.:O	69,002,500	222,878,075		1.95	2022-03-01
120	9668	CHINA BOHAI BANK CO., LTD.:H	111,248,000	110,135,520		1.79	2022-03-01
121	1933	OneForce Holdings Limited:O	8,512,000	3,149,440		1.69	2020-09-24
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	103,634,690	1,450,886	*	1.67	2022-01-06
123	1658	Postal Savings Bank of China Co., Ltd.:H	330,851,000	2,150,531,500		1.67	2022-03-01
124	0852	Strong Petrochemical Holdings Limited:O	34,856,409	8,016,974		1.64	2020-10-15
125	3669	China Yongda Automobiles Services Holdings Limited:O	32,022,500	298,449,700		1.63	2022-02-28
126	0519	Novautek Technologies Group Limited (BM):O	40,770,000	4,240,080		1.63	2022-02-14
127	0128	ENM Holdings Limited (HK):O	26,608,487	17,827,686		1.61	2022-02-28
128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,208,000	50,244,480		1.60	2021-10-04
129	0751	Skyworth Group Limited:O	41,035,621	179,325,664		1.55	2022-02-28
130	0863	OSL Group Limited (KY):O	6,226,359	50,308,981		1.47	2022-02-25
131	1011	China NT Pharma Group Company Limited:O	27,233,336	1,879,100		1.43	2022-02-04
132	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,855,000	204,050		1.43	2021-09-01
133	8245	Canopy SkyFire Group Limited:O	8,420,000	471,520		1.41	2021-12-17
134	8186	Almana Limited:O	218,749	120,312		1.40	2021-03-23
135	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	16,265,880		1.37	2020-12-17
136	1576	Qilu Expressway Company Limited:H	14,747,000	43,651,120		1.34	2021-12-30
137	0526	Lisi Group (Holdings) Limited (BM):O	107,394,266	4,295,771		1.34	2022-01-28
138	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,298,000	5,169,906		1.33	2022-01-28
139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	31,453,000	12,266,670		1.33	2022-03-01
140	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	1,099,904		1.32	2021-06-18
141	2339	BeijingWest Industries International Limited:O	7,561,960	4,007,839		1.32	2022-01-20
142	3393	Wasion Holdings Limited:O	13,020,000	40,622,400		1.31	2022-02-28
143	0722	UMP Healthcare Holdings Limited:O	10,218,721	8,890,287		1.29	2022-01-26
144	0365	Sino ICT Holdings Limited:O	18,514,000	12,959,800		1.27	2021-06-21
145	2727	Shanghai Electric Group Company Limited:H	35,428,000	78,650,160		1.21	2022-02-09
146	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,888,000	617,236,000		1.20	2022-02-28
147	8607	Narnia (Hong Kong) Group Company Limited:O	9,605,000	1,632,850		1.20	2021-06-08
148	8206	Shentong Robot Education Group Company Limited:O	22,579,241	1,309,596		1.19	2022-02-18
149	1581	Progressive Path Group Holdings Limited:O	12,355,000	1,445,535		1.19	2021-09-20
150	2078	PanAsialum Holdings Company Limited:O	14,265,000	3,380,805		1.19	2022-01-04
151	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,621,802	5,550,868		1.18	2021-12-21
152	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,999,168	764,788		1.15	2021-12-29
153	6918	Kidztech Holdings Limited:O	5,968,000	4,476,000		1.15	2022-03-01
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,315,840	96,873,235		1.14	2022-03-01
155	0499	Qingdao Holdings International Limited:O	11,311,907	3,167,334		1.13	2021-11-25
156	0988	Silk Road Logistics Holdings Limited:O	7,067,137	904,594		1.10	2021-07-14
157	1229	Nan Nan Resources Enterprise Limited:O	8,266,000	562,088		1.08	2021-01-20
158	8092	ITE (HOLDINGS) LIMITED:O	9,880,000	326,040		1.07	2021-09-14
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,615,326	552,460,603		1.03	2022-03-01
160	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,447,300	31,342,301		1.03	2022-02-28
161	0826	Tiangong International Company Limited:O	28,632,000	103,075,200		1.02	2022-02-16
162	0228	China Energy Development Holdings Limited:O	96,648,000	16,720,104		1.02	2022-03-01
163	1389	Major Holdings Limited (KY):O	33,434,000	1,069,888		1.01	2022-03-01
164	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,007,000	23,533,720		1.00	2022-01-28
165	1569	Minsheng Education Group Company Limited:O	42,190,000	35,861,500		1.00	2022-02-07
166	3638	Hunlicar Group Limited:O	42,780,000	1,326,180		0.98	2022-01-19
167	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,772,000	59,598,000		0.97	2022-02-23
168	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,640,500	12,339,840		0.96	2022-01-10
169	1375	Central China Securities Co., Ltd.:H	11,382,000	16,390,080		0.95	2022-01-18
170	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,134,400	151,833,664		0.94	2022-02-08
171	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	559,200	2,339,693		0.93	2022-03-01
172	0747	Shenyang Public Utility Holdings Company Limited:H	5,578,000	641,470		0.92	2021-02-23
173	8065	KML Technology Group Limited:O	3,700,000	1,128,500		0.92	2021-08-03
174	2330	China Uptown Group Company Limited:O	2,321,200	1,125,782		0.91	2021-05-12
175	1055	China Southern Airlines Company Limited:H	38,015,000	188,174,250		0.89	2022-03-01
176	1412	Q P Group Holdings Limited:O	4,720,000	5,758,400		0.89	2022-03-01
177	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	780,550		0.88	2021-04-21
178	0061	Green Leader Holdings Group Limited:O	4,594,913	592,744		0.87	2022-02-10
179	2866	COSCO SHIPPING Development Co., Ltd.:H	32,076,700	46,190,448		0.87	2022-03-01
180	1501	Shanghai INT Medical Instruments Co., Ltd.:H	904,800	14,169,168		0.87	2022-02-24
181	6811	Tai Hing Group Holdings Limited:O	8,669,000	10,489,490		0.86	2022-01-05
182	1650	Hygieia Group Limited (KY):O	17,064,000	1,330,992	*	0.85	2022-01-12
183	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,195,800	325,960,212		0.85	2022-02-28
184	0353	Energy International Investments Holdings Limited:O	60,439,767	3,263,747		0.84	2021-04-14
185	1380	China Kingstone Mining Holdings Limited:O	23,678,676	497,252		0.84	2021-08-27
186	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,676,925	101,542,169		0.84	2022-02-11
187	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,089,990	23,576,624		0.82	2022-02-15
188	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	690,580		0.81	2021-05-12
189	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	349,800		0.80	2020-01-06
190	1159	Smart Digital Technology Group Limited:O	6,599,300	4,487,524		0.80	2022-02-10
191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	39,702,000	174,291,780		0.79	2022-02-28
192	2011	Gilston Group Limited:O	3,646,000	5,104,400		0.78	2022-03-01
193	1610	COFCO Joycome Foods Limited:O	30,362,816	109,609,766		0.78	2022-03-01
194	1202	Chengdu SIWI Science and Technology Company Limited:H	1,242,000	1,614,600		0.78	2022-02-17
195	1622	Redco Properties Group Limited:O	27,194,000	57,379,340		0.77	2021-10-19
196	2188	China Titans Energy Technology Group Co., Limited:O	7,014,000	2,349,690		0.76	2022-02-16
197	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,664,750	20,465,280		0.75	2022-02-28
198	3828	Ming Fai International Holdings Limited:O	5,487,000	2,085,060		0.75	2019-04-01
199	9906	Honliv Healthcare Management Group Company Limited:O	4,410,000	9,349,200		0.74	2021-12-29
200	0802	China e-Wallet Payment Group Limited:O	21,723,506	1,368,581		0.72	2022-02-08
201	1094	Cherish Sunshine International Limited:O	2,106,080	2,864,269		0.72	2022-01-05
202	0193	CAPITAL ESTATE LIMITED:O	1,394,687	432,353		0.72	2021-12-10
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,754,300	7,652,580		0.71	2021-01-15
204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,586,227	602,766		0.70	2022-01-03
205	1502	Financial Street Property Co., Limited:H	723,000	2,219,610		0.70	2022-02-18
206	1328	Goldstream Investment Limited:O	79,331,000	8,567,748		0.69	2022-02-23
207	2207	Ronshine Service Holding Co., Ltd:O	3,515,000	16,274,450		0.69	2022-02-22
208	1091	South Manganese Investment Limited:O	23,549,150	32,497,827		0.69	2022-03-01
209	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	1,031,760		0.69	2022-01-12
210	9616	Neutech Group Limited:O	4,568,800	21,290,608		0.68	2022-02-09
211	1756	China Science and Education Industry Group Limited (KY):O	8,097,000	8,339,910		0.67	2021-10-18
212	6196	Bank of Zhengzhou Co., Ltd.:H	12,342,000	21,228,240		0.67	2021-12-17
213	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,541,500	9,218,170		0.67	2022-02-25
214	1793	Wecon Holdings Limited:O	5,304,000	954,720		0.66	2021-01-05
215	6136	Kangda International Environmental Company Limited:O	14,032,000	11,085,280		0.66	2021-11-09
216	1861	Precious Dragon Technology Holdings Limited:O	1,528,500	3,026,430		0.65	2021-12-07
217	0726	DIT Group Limited:O	20,064,250	14,446,260		0.65	2022-02-25
218	0117	Tianli Holdings Group Limited:O	4,772,000	2,481,440		0.64	2022-02-04
219	8178	China Information Technology Development Limited:O	2,163,332	475,933		0.63	2021-01-20
220	1767	TS WONDERS HOLDING LIMITED:O	6,280,000	1,475,800		0.63	2021-05-11
221	1763	China Isotope & Radiation Corporation:H	497,800	11,548,960		0.62	2021-12-21
222	1251	SPT Energy Group Inc.:O	11,534,000	3,344,860		0.62	2022-01-17
223	1062	China Development Bank International Investment Limited:O	17,980,000	2,463,260		0.62	2021-08-25
224	1162	LUMINA GROUP LIMITED (KY):O	3,616,000	676,192		0.60	2022-03-01
225	3313	ArtGo Holdings Limited:O	26,132,548	914,639		0.60	2022-01-27
226	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	18,288,360		0.59	2021-02-02
227	0310	Prosperity Investment Holdings Limited:O	7,190,000	208,510		0.59	2021-05-26
228	8111	China Technology Industry Group Limited:O	2,653,000	424,480		0.59	2022-01-25
229	0419	Hony Media Group:O	79,698,189	15,142,656		0.59	2022-02-21
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,606,000	15,375,400		0.59	2022-01-28
231	0982	Huafa Property Services Group Company Limited:O	59,200,000	8,524,800		0.59	2021-09-02
232	1565	Virscend Education Company Limited:O	18,162,000	8,354,520	*	0.59	2021-11-09
233	0922	Anxian Yuan China Holdings Limited:O	12,858,400	2,173,070		0.58	2022-01-21
234	2191	SF Real Estate Investment Trust:Unit	4,616,000	15,879,040		0.58	2021-11-08
235	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200,800	299,192		0.57	2021-07-06
236	2616	CStone Pharmaceuticals:O	6,778,500	44,805,885		0.57	2022-02-21
237	6068	Wisdom Education International Holdings Company Limited:O	12,364,000	5,440,160		0.57	2021-11-18
238	8280	China Digital Video Holdings Limited:O	3,574,000	371,696		0.57	2020-10-21
239	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,504,000	688,824	*	0.56	2020-02-17
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,621,000	1,489,565		0.56	2022-03-01
241	3838	China Starch Holdings Limited:O	33,016,733	6,075,079		0.55	2022-03-01
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,368,000	725,040		0.53	2022-02-18
243	6958	Zhenro Services Group Limited:O	5,468,000	7,272,440		0.53	2022-02-28
244	2777	Guangzhou R&F Properties Co., Ltd.:H	19,352,800	65,218,936		0.52	2022-03-01
245	1515	China Resources Medical Holdings Company Limited:O	6,620,048	29,657,815		0.51	2022-02-28
246	0827	Ko Yo Chemical (Group) Limited:O	29,162,000	10,352,510		0.51	2021-11-24
247	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,105,500	7,992,765		0.50	2022-02-21
248	0563	Shanghai Industrial Urban Development Group Limited:O	24,058,850	17,562,961		0.50	2022-02-28
249	1907	China Risun Group Limited (KY):O	22,124,000	106,637,680		0.50	2021-12-16
250	1400	Moody Technology Holdings Limited:O	2,578,000	59,294		0.49	2021-11-18
251	1762	Wanka Online Inc.:O	7,294,027	3,027,021		0.49	2021-11-23
252	6118	Austar Lifesciences Limited:O	2,495,000	6,636,700		0.49	2022-02-10
253	0543	Pacific Online Limited:O	5,448,275	7,300,689		0.48	2021-09-02
254	1582	CR Construction Group Holdings Limited:O	2,400,000	1,248,000		0.48	2021-06-11
255	1265	Tianjin Jinran Public Utilities Company Limited:H	2,380,000	1,118,600		0.48	2022-01-05
256	2355	BAOYE GROUP COMPANY LIMITED:H	994,000	3,826,900		0.47	2021-06-09
257	3344	GTI Holdings Limited (KY):O	29,298,000	498,066	*	0.47	2021-09-07
258	3899	CIMC Enric Holdings Limited:O	9,420,000	88,548,000		0.46	2022-03-01
259	1413	FEG Holdings Corporation Limited:O	4,640,000	1,415,200		0.46	2021-12-22
260	1289	Wuxi Sunlit Science and Technology Company Limited:H	147,500	141,600		0.46	2021-09-20
261	0710	BOE Varitronix Limited:O	3,386,000	31,760,680		0.46	2022-03-01
262	0298	Chuang's China Investments Limited:O	10,670,557	4,321,576		0.45	2022-02-22
263	8086	Sino Vision Worldwide Holdings Limited:O	256,040	166,426	*	0.45	2021-11-18
264	8080	North Asia Strategic Holdings Limited:O	1,912,340	1,223,898		0.45	2021-08-16
265	9983	Central China New Life Limited:O	5,705,709	26,988,004		0.45	2022-02-14
266	1652	Fusen Pharmaceutical Company Limited:O	3,434,000	3,605,700		0.45	2022-02-22
267	0286	Aidigong Maternal & Child Health Limited (BM):O	18,991,191	10,824,979		0.44	2022-02-28
268	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	951,800	452,105		0.44	2022-02-24
269	1496	AP Rentals Holdings Limited:O	3,816,000	671,616		0.44	2021-08-26
270	0171	Silver Grant International Holdings Group Limited:O	9,914,000	4,560,440		0.43	2021-04-14
271	0433	North Mining Shares Company Limited:O	100,388,441	1,305,050	*	0.43	2021-11-04
272	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	10,281,920		0.43	2021-03-09
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,330,560		0.42	2021-03-31
274	0717	Emperor Capital Group Limited:O	28,562,630	1,942,259		0.42	2021-12-14
275	1148	Xinchen China Power Holdings Limited:O	5,402,000	3,565,320		0.42	2022-01-03
276	1233	Times China Holdings Limited:O	8,847,000	23,444,550		0.42	2022-02-28
277	1075	CAPINFO COMPANY LIMITED:H	3,210,000	1,235,850		0.41	2022-02-22
278	2263	Fu Shek Financial Holdings Limited:O	4,100,000	528,900		0.41	2020-07-31
279	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	137,150		0.41	2021-06-15
280	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,794,000	618,426		0.40	2021-08-11
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,798,656	58,400,455		0.40	2022-02-28
282	1722	Kin Pang Holdings Limited:O	4,030,000	362,700		0.40	2022-01-21
283	0399	Starcoin Group Limited:O	5,869,910	757,218		0.40	2021-01-22
284	0993	XinKong International Capital Holdings Limited:O	34,860,121	5,577,619		0.40	2022-02-22
285	1357	Meitu, Inc.:O	17,623,000	22,733,670		0.40	2022-02-28
286	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	342,440		0.40	2021-05-10
287	8078	China Creative Digital Entertainment Limited:O	1,549,234	46,477		0.40	2021-08-13
288	1862	JINGRUI HOLDINGS LIMITED:O	6,098,804	10,916,859		0.40	2022-03-01
289	1600	Tian Lun Gas Holdings Limited:O	3,988,000	25,363,680		0.39	2022-02-28
290	6818	China Everbright Bank Company Limited:H	50,015,000	146,543,950		0.39	2022-03-01
291	0885	Rentian Technology Holdings Limited:O	43,406,450	434,065	*	0.39	2020-10-20
292	8045	Jiangsu NandaSoft Technology Company Limited:H	1,968,000	98,400		0.39	2022-01-25
293	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,664,000	19,392,240		0.39	2022-03-01
294	2371	Chuanglian Holdings Limited (KY):O	25,788,000	1,289,400		0.38	2021-12-29
295	0760	Talent Property Group Limited:O	39,192,500	783,850		0.38	2021-11-16
296	2772	Zhongliang Holdings Group Company Limited:O	13,585,500	40,484,790		0.38	2022-03-01
297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,539,000	3,570,480		0.37	2022-02-15
298	2283	TK Group (Holdings) Limited:O	3,090,000	7,261,500		0.37	2022-01-03
299	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,010,400	2,033,016		0.37	2021-03-23
300	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	72,000	354,240		0.36	2021-09-06
301	3616	Ever Reach Group (Holdings) Company Limited:O	4,310,000	4,008,300		0.36	2021-11-10
302	0269	China Resources and Transportation Group Limited:O	38,114,470	876,633		0.36	2022-01-06
303	0886	Silver Base Group Holdings Limited:O	8,090,664	372,171		0.36	2021-12-01
304	1513	Livzon Pharmaceutical Group Inc.:H	1,116,927	32,502,576		0.36	2022-02-28
305	8200	SAU SAN TONG HOLDINGS LIMITED:O	263,950	374,809		0.35	2021-05-17
306	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	646,400		0.35	2018-12-06
307	1608	VPower Group International Holdings Limited:O	9,486,803	10,814,955		0.35	2021-12-06
308	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	38,800	798,504		0.35	2021-12-23
309	6812	Winson Holdings Hong Kong Limited:O	2,050,000	850,750		0.34	2022-01-21
310	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.34	2020-07-06
311	0467	United Energy Group Limited:O	89,657,712	79,795,364		0.34	2022-02-28
312	1943	King's Stone Holdings Group Limited:O	3,395,000	2,783,900		0.34	2022-02-28
313	1812	Shandong Chenming Paper Holdings Limited:H	1,774,250	6,653,438		0.34	2022-02-28
314	3636	Poly Culture Group Corporation Limited:H	298,800	1,523,880		0.33	2022-02-14
315	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,672,259	3,803,188		0.33	2022-02-21
316	0124	Guangdong Land Holdings Limited:O	5,544,988	4,713,240		0.32	2021-11-09
317	1971	Redsun Services Group Limited:O	1,332,000	4,755,240		0.32	2021-12-16
318	1340	Huisheng International Holdings Limited:O	2,824,000	217,448		0.32	2022-01-20
319	8299	GT Gold Holdings Limited:O	4,778,674	176,811		0.32	2021-04-14
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,840,703	13,526,276		0.32	2022-02-15
321	1397	Baguio Green Group Limited:O	1,304,000	619,400		0.31	2021-12-23
322	8283	Zhongshi Minan Holdings Limited:O	6,280,000	879,200		0.31	2021-12-23
323	8493	Dragon King Group Holdings Limited:O	541,200	44,378	*	0.31	2021-09-10
324	3118	Harvest MSCI China A Index ETF:Unit	10,000	199,500		0.31	2020-05-12
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,848,000	13,213,200		0.31	2022-03-01
326	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,060,000	4,134,000		0.31	2022-02-14
327	0297	Sinofert Holdings Limited:O	21,897,000	24,305,670		0.31	2022-02-16
328	0787	Global Brands Group Holding Limited:O	3,192,938	603,465	*	0.31	2021-06-22
329	8616	Sunray Engineering Group Limited (KY):O	3,100,000	378,200		0.31	2021-12-01
330	1749	Shanshan Brand Management Co., Ltd.:H	103,000	61,800		0.31	2022-01-25
331	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,902,916	9,419,434		0.31	2021-10-06
332	1386	Vestate Group Holdings Limited:O	2,460,000	1,119,300	*	0.31	2019-03-18
333	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,684,000		0.31	2020-01-21
334	1262	Labixiaoxin Snacks Group Limited:O	4,076,000	1,956,480		0.31	2021-10-05
335	8040	COOLPOINT INNONISM HOLDING LIMITED:O	980,000	333,200		0.31	2021-08-10
336	0381	AOM International Group Company Limited:O	3,522,700	200,794		0.31	2022-02-25
337	1617	Nanfang Communication Holdings Limited:O	4,504,000	490,936		0.30	2022-01-04
338	3323	China National Building Material Company Limited:H	13,877,100	142,101,504		0.30	2022-03-01
339	0223	Elife Holdings Limited:O	2,063,800	227,018		0.30	2022-01-28
340	1402	i-Control Holdings Limited:O	3,170,000	1,585,000		0.30	2021-04-19
341	6163	Gemilang International Limited:O	756,000	514,080		0.30	2021-06-25
342	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	188,000	114,680		0.30	2021-11-02
343	1663	Sino Harbour Holdings Group Limited:O	7,378,815	1,128,959		0.30	2021-02-08
344	1950	Diwang Industrial Holdings Limited:O	3,588,000	373,152		0.30	2022-01-04
345	0583	Great Wall Pan Asia Holdings Limited:O	4,656,000	1,280,400		0.30	2021-08-12
346	0515	China Silver Technology Holdings Limited:O	8,231,000	411,550		0.30	2022-02-24
347	2336	Shuoao International Holdings Limited (KY):O	5,335,084	581,524		0.29	2020-12-08
348	0603	China Oil And Gas Group Limited:O	16,743,690	7,283,505		0.29	2022-02-28
349	1252	China Tianrui Group Cement Company Limited:O	8,516,000	56,120,440		0.29	2021-12-21
350	1090	Da Ming International Holdings Limited:O	3,638,000	10,877,620		0.29	2022-02-25
351	1927	Jiujiuwang Food International Limited:O	2,255,000	507,375		0.28	2022-02-24
352	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	370,000	5,113,400		0.28	2022-03-01
353	1572	China Art Financial Holdings Limited:O	4,756,000	951,200		0.28	2022-02-25
354	2014	Ozner Water International Holding Limited:O	5,977,000	531,953	*	0.28	2021-03-16
355	1217	China Innovation Investment Limited:O	35,857,318	358,573		0.28	2021-09-16
356	8341	Aeso Holding Limited:O	2,240,000	98,560		0.28	2021-05-17
357	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,800,000	2,545,600		0.28	2021-08-20
358	2324	Capital VC Limited:O	1,169,648	315,805		0.28	2021-11-23
359	0132	Hing Yip Holdings Limited (BM):O	4,681,733	2,013,145		0.27	2021-07-16
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,265,600	763,542		0.27	2021-11-25
361	1525	Shanghai Gench Education Group Limited:O	1,113,000	4,440,870		0.27	2022-01-28
362	2013	Weimob Inc.:O	6,811,000	35,349,090		0.27	2022-03-01
363	0449	Chigo Holding Limited:O	22,526,000	968,618	*	0.27	2021-04-20
364	1327	Luxxu Group Limited:O	1,434,000	494,730		0.27	2020-10-30
365	0970	New Sparkle Roll International Group Limited:O	14,474,000	1,910,568		0.26	2022-01-05
366	8137	Honbridge Holdings Limited:O	26,044,054	8,464,318		0.26	2022-02-09
367	9911	Newborn Town Inc.:O	3,144,000	14,493,840		0.26	2022-02-28
368	0149	China Agri-Products Exchange Limited:O	26,246,757	2,755,909		0.26	2022-02-25
369	0611	China Nuclear Energy Technology Corporation Limited:O	3,462,000	2,596,500		0.26	2022-02-15
370	8162	Loco Hong Kong Holdings Limited:O	2,180,000	621,300		0.26	2022-02-04
371	1181	Tang Palace (China) Holdings Limited:O	2,827,000	2,063,710		0.26	2020-12-30
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,096,842	4,291,326		0.26	2022-02-21
373	1766	CRRC Corporation Limited:H	11,432,580	40,242,682		0.26	2022-03-01
374	8156	Sinopharm Tech Holdings Limited:O	11,859,000	1,292,631		0.26	2022-02-10
375	8246	Zhonghua Gas Holdings Limited:O	9,520,000	1,904,000		0.26	2021-10-11
376	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	555,000		0.26	2022-02-18
377	0978	China Merchants Land Limited:O	12,657,000	9,872,460		0.26	2022-03-01
378	1623	Hilong Holding Limited:O	4,356,000	1,546,380		0.26	2022-02-07
379	1900	China ITS (Holdings) Co., Ltd.:O	4,209,160	580,864		0.25	2022-02-18
380	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	477,800	3,203,649		0.25	2022-03-01
381	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	718,200		0.25	2021-05-20
382	0272	SHUI ON LAND LIMITED:O	20,332,470	23,382,341		0.25	2022-02-28
383	8079	Wisdomcome Group Holdings Limited:O	604,878	84,683		0.25	2021-03-22
384	0712	Comtec Solar Systems Group Limited:O	1,958,500	607,135		0.25	2022-02-28
385	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,857,380	694,328	*	0.25	2021-04-20
386	2800	Tracker Fund of Hong Kong:Unit	11,391,782	260,643,972		0.25	2022-03-01
387	1297	Sinosoft Technology Group Limited:O	3,046,600	2,224,018		0.25	2021-12-03
388	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,771,000	7,509,410		0.25	2022-02-10
389	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,800	111,072		0.25	2021-10-21
390	0728	CHINA TELECOM CORPORATION LIMITED:H	33,763,040	102,302,011		0.24	2022-03-01
391	8083	Youzan Technology Limited:O	43,965,000	11,430,900		0.24	2022-03-01
392	1293	Grand Baoxin Auto Group Limited:O	6,885,214	4,199,981		0.24	2022-02-22
393	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,219,000	8,582,220		0.24	2022-03-01
394	0347	Angang Steel Company Limited:H	3,401,967	13,437,770		0.24	2022-02-28
395	2226	HONWORLD GROUP LIMITED:O	1,386,500	4,256,555	*	0.24	2021-03-22
396	1878	SOUTHGOBI RESOURCES LTD.:O	653,200	881,820		0.24	2021-12-17
397	2068	China Aluminum International Engineering Corporation Limited:H	946,000	2,478,520		0.24	2022-03-01
398	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,182,000	310,920		0.24	2021-11-02
399	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	1,004,880		0.23	2021-11-23
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,780,000	2,812,400		0.23	2022-02-28
401	0777	NetDragon Websoft Holdings Limited:O	1,266,265	22,767,445		0.23	2022-03-01
402	0904	China Green (Holdings) Limited:O	1,025,425	97,415		0.23	2021-06-18
403	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	25,000	5,300		0.23	2021-11-16
404	2327	Meilleure Health International Industry Group Limited:O	9,750,000	4,143,750		0.23	2021-12-07
405	0064	GET NICE HOLDINGS LIMITED:O	22,497,000	3,554,526		0.23	2022-01-06
406	0596	Inspur Digital Enterprise Technology Limited:O	2,643,000	9,514,800		0.23	2022-02-23
407	1727	Hebei Construction Group Corporation Limited:H	1,067,000	1,451,120		0.23	2022-02-28
408	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,524,000	795,060		0.23	2021-06-04
409	2696	Shanghai Henlius Biotech, Inc.:H	377,753	8,405,004		0.23	2022-03-01
410	0082	Crazy Sports Group Limited:O	10,455,000	3,763,800		0.23	2022-02-28
411	6199	BANK OF GUIZHOU CO., LTD.:H	5,078,000	12,847,340		0.23	2022-02-17
412	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	724,920		0.23	2022-01-27
413	0953	Shaw Brothers Holdings Limited:O	3,270,000	369,510		0.23	2021-06-24
414	2678	Texhong International Group Limited:O	2,051,500	20,043,155		0.22	2021-12-21
415	0263	GT GROUP HOLDINGS LIMITED:O	375,755	14,654	*	0.22	2021-03-10
416	8363	SDM Education Group Holdings Limited:O	1,018,000	140,484		0.22	2021-04-08
417	2878	Solomon Systech (International) Limited:O	5,538,000	4,042,740		0.22	2022-02-28
418	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,888,688	9,299,729		0.22	2022-02-25
419	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	68,252		0.22	2021-01-21
420	3800	GCL Technology Holdings Limited (KY):O	59,976,400	173,931,560		0.22	2022-03-01
421	0913	Harbour Digital Asset Capital Limited:O	608,453	578,030		0.22	2022-02-15
422	0139	Smart Fish Wealthlink Holdings Limited:O	35,185,342	844,448		0.22	2022-02-23
423	0651	China Ocean Industry Group Limited:O	893,295	111,662	*	0.22	2021-01-26
424	8160	Goldway Education Group Limited:O	1,140,000	85,500		0.22	2022-01-25
425	1736	China Parenting Network Holdings Limited:O	2,230,000	142,720		0.22	2018-12-20
426	1632	Minshang Creative Technology Holdings Limited:O	1,850,000	1,128,500		0.22	2021-07-27
427	0143	Guoan International Limited:O	16,679,000	833,950	*	0.22	2021-03-01
428	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,836,000	743,580		0.21	2021-10-08
429	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	990,000	5,781,600		0.21	2022-03-01
430	8222	E Lighting Group Holdings Limited:O	956,000	42,064		0.21	2022-01-18
431	1552	BHCC Holding Limited:O	1,695,000	269,505		0.21	2021-12-28
432	0521	CWT International Limited:O	24,030,270	1,970,482		0.21	2022-02-18
433	8136	IMS Group Holdings Limited:O	2,100,000	113,400		0.21	2021-12-29
434	1115	5100 Xizang Glacier Company Limited:O	5,456,000	2,837,120		0.21	2021-10-25
435	3380	Logan Group Company Limited:O	11,928,000	29,820,000		0.21	2022-03-01
436	0544	DAIDO GROUP LIMITED:O	6,061,600	127,294		0.21	2022-02-11
437	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	810,000	1,814,400		0.21	2022-02-15
438	0038	FIRST TRACTOR COMPANY LIMITED:H	816,000	3,076,320		0.21	2022-01-12
439	0455	Tianda Pharmaceuticals Limited:O	4,476,000	1,016,052		0.21	2021-06-17
440	0231	Ping An Securities Group (Holdings) Limited:O	10,746,000	107,460	*	0.21	2021-12-10
441	9916	Xingye Wulian Service Group Co. Ltd.:O	832,000	798,720		0.21	2022-02-21
442	2779	China Xinhua Education Group Limited:O	3,337,000	4,371,470		0.21	2021-01-29
443	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	676,497	77,797		0.21	2021-12-16
444	6839	Yunnan Water Investment Co., Limited:H	752,200	654,414		0.21	2021-11-25
445	2399	China Anchu Energy Storage Group Limited:O	4,325,000	2,422,000		0.21	2022-01-21
446	0076	Elate Holdings Limited:O	14,462,004	621,866		0.21	2022-01-12
447	0261	GBA Holdings Limited:O	378,010,334	3,780,103		0.21	2021-11-18
448	1873	VIVA BIOTECH HOLDINGS:O	3,969,500	11,749,720		0.21	2022-02-23
449	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	621,800	1,257,280		0.20	2022-03-01
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,178,395	198,229,839		0.20	2022-03-01
451	0815	China Silver Group Limited:O	3,320,000	1,925,600		0.20	2022-02-28
452	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,196,600	4,443,274		0.20	2022-03-01
453	1816	CGN Power Co., Ltd.:H	22,485,000	49,467,000		0.20	2022-02-28
454	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,201,200	1,897,896		0.20	2021-05-13
455	0358	Jiangxi Copper Company Limited:H	2,782,750	38,680,225		0.20	2022-03-01
456	0814	Beijing Jingkelong Company Limited:H	364,000	345,800		0.20	2020-09-02
457	1696	SISRAM MEDICAL LTD:O	923,724	7,445,215		0.20	2022-01-26
458	0727	Crown International Corporation Limited:O	6,788,000	855,288		0.20	2021-09-15
459	0888	Bison Finance Group Limited:O	2,804,000	372,932		0.20	2021-07-29
460	0434	Boyaa Interactive International Limited:O	1,396,000	670,080		0.20	2022-02-23
461	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,467,520	721,713		0.20	2022-02-23
462	0167	IDT INTERNATIONAL LIMITED:O	5,083,900	122,014		0.20	2021-02-22
463	1557	K. H. Group Holdings Limited:O	780,000	362,700		0.20	2021-04-28
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,114,675	2,336,793		0.19	2022-03-01
465	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,089,697	425,328		0.19	2022-02-15
466	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,077,240		0.19	2021-01-06
467	1466	Baijin Life Science Holdings Limited:O	617,511	76,571		0.19	2022-01-21
468	1130	China Environmental Resources Group Limited:O	3,931,650	196,583		0.19	2020-12-02
469	0575	Regent Pacific Group Limited:O	4,580,000	586,240		0.19	2021-10-26
470	1312	Kontafarma China Holdings Limited:O	10,638,000	468,072		0.19	2021-04-14
471	0280	KING FOOK HOLDINGS LIMITED:O	1,734,142	658,974		0.19	2022-02-15
472	1133	Harbin Electric Company Limited:H	1,278,000	3,591,180		0.19	2022-02-28
473	0994	CT Vision (International) Holdings Limited:O	1,436,000	3,259,720	*	0.19	2021-05-04
474	0645	Ares Asia Limited:O	968,507	251,812	*	0.19	2020-03-26
475	0745	China National Culture Group Limited:O	1,378,050	248,049		0.19	2022-01-25
476	0258	TOMSON GROUP LIMITED:O	3,703,422	7,666,084		0.19	2021-11-29
477	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,490,000	386,140		0.19	2021-12-09
478	2098	Zall Smart Commerce Group Ltd.:O	21,839,000	10,591,915		0.19	2022-02-22
479	0337	Greenland Hong Kong Holdings Limited:O	5,165,226	7,024,707		0.19	2022-02-23
480	2132	Landrich Holding Limited:O	2,960,000	769,600		0.19	2022-02-28
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,644,000	3,648,720		0.18	2022-02-23
482	2009	BBMG Corporation:H	4,308,500	5,385,625		0.18	2022-03-01
483	0979	Green Energy Group Limited:O	2,080,250	470,137		0.18	2020-07-20
484	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,668,805	2,720,996		0.18	2022-02-15
485	8613	Oriental Payment Group Holdings Limited:O	2,181,219	449,331		0.18	2022-03-01
486	0110	China Fortune Holdings Limited:O	332,800	124,800		0.18	2021-02-10
487	1647	Grandshores Technology Group Limited:O	1,980,000	380,160		0.18	2021-09-09
488	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,021	122,096	*	0.18	2021-03-23
489	1555	MIE Holdings Corporation:O	5,902,000	318,708		0.18	2021-12-10
490	1799	Xinte Energy Co., Ltd.:H	677,600	11,600,512		0.18	2022-03-01
491	1798	China Datang Corporation Renewable Power Co., Limited:H	4,494,000	13,931,400		0.18	2022-03-01
492	3818	China Dongxiang (Group) Co., Ltd.:O	10,524,000	6,314,400		0.18	2022-02-08
493	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	115,200		0.18	2021-02-01
494	0459	Legend Upstar Holdings Limited (KY):O	3,193,000	351,230		0.18	2021-08-23
495	0199	ITC Properties Group Limited:O	1,696,929	1,798,745		0.18	2021-08-02
496	8117	China Primary Energy Holdings Limited:O	1,808,243	253,154		0.18	2021-04-14
497	8003	Great World Company Holdings Ltd:O	583,000	355,630		0.18	2021-06-22
498	0333	Top Form International Limited:O	525,200	267,852		0.17	2020-05-13
499	1560	Star Group Asia Limited:O	1,118,000	408,070		0.17	2021-03-30
500	0479	CIL HOLDINGS LIMITED:O	9,045,540	90,455	*	0.17	2020-08-17
501	1191	China Gem Holdings Limited:O	7,360,800	154,577	*	0.17	2021-08-31
502	0559	DeTai New Energy Group Limited:O	27,171,600	679,290		0.17	2022-01-19
503	8022	Evershine Group Holdings Limited:O	3,739,000	37,390	*	0.17	2021-05-20
504	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	353,400	2,980,929		0.17	2022-03-01
505	0577	South Shore Holdings Limited:O	1,736,275	41,671	*	0.17	2021-07-02
506	1323	Huasheng International Holding Limited:O	5,995,000	749,375		0.17	2022-02-28
507	2822	CSOP FTSE China A50 ETF:Unit	1,254,000	21,430,860		0.17	2022-02-23
508	0591	China High Precision Automation Group Limited:O	1,769,000	2,193,560	*	0.17	2021-10-21
509	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,870,000	1,271,600		0.17	2022-01-26
510	1718	Wan Kei Group Holdings Limited:O	1,630,000	203,750		0.17	2021-11-10
511	8290	Ahsay Backup Software Development Company Limited:O	3,390,000	88,140		0.17	2021-03-23
512	1029	IRC LIMITED:O	11,945,597	2,317,446		0.17	2022-03-01
513	1530	3SBio Inc.:O	4,093,166	25,786,946		0.17	2022-02-24
514	0653	BONJOUR HOLDINGS LIMITED:O	5,879,400	852,513		0.17	2022-02-16
515	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	985,067	3,615,196		0.17	2021-09-15
516	8051	CircuTech International Holdings Limited:O	39,000	191,100		0.17	2022-01-04
517	2170	Suzhou Basecare Medical Corporation Limited:H	134,500	902,495		0.17	2022-02-28
518	1615	AB Builders Group Limited:O	990,000	257,400		0.17	2020-12-23
519	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	909,000	28,588,050		0.16	2022-03-01
520	0418	FOUNDER HOLDINGS LIMITED:O	1,972,000	1,419,840		0.16	2022-02-28
521	8028	Timeless Resources Holdings Limited:O	4,604,000	124,308		0.16	2020-09-17
522	8009	Chinese Energy Holdings Limited:O	96,337	48,169		0.16	2021-12-23
523	0371	Beijing Enterprises Water Group Limited:O	16,576,000	51,551,360		0.16	2022-02-28
524	1800	China Communications Construction Company Limited:H	7,217,196	33,487,789		0.16	2022-02-28
525	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,080,000	31,574,400		0.16	2022-02-22
526	0138	CCT Fortis Holdings Limited:O	1,419,124	249,766		0.16	2021-11-22
527	2666	Genertec Universal Medical Group Company Limited:O	3,073,500	16,904,250		0.16	2021-11-05
528	2828	Hang Seng China Enterprises Index ETF:Unit	476,600	38,928,688		0.16	2022-03-01
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,615,000	2,888,835		0.16	2022-02-10
530	3989	Capital Environment Holdings Limited:O	23,106,000	3,604,536		0.16	2021-10-27
531	6069	SY Holdings Group Limited (KY):O	1,620,500	11,797,240		0.16	2021-12-02
532	1889	Sanai Health Industry Group Company Limited:O	4,945,000	400,545		0.16	2021-11-29
533	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-03-04
534	0564	ZCZL Industrial Technology Group Company Limited (CN):H	390,600	3,281,040		0.16	2022-03-01
535	3882	SKY LIGHT HOLDINGS LIMITED:O	1,516,000	234,980		0.16	2021-07-28
536	1408	Macau E&M Holding Limited:O	790,000	193,550		0.16	2021-09-14
537	2812	Samsung CSI China Dragon Internet ETF:Unit	21,800	267,922		0.16	2022-02-24
538	2001	China New Higher Education Group Limited:O	2,465,000	6,877,350		0.16	2022-02-25
539	0313	Richly Field China Development Limited:O	36,613,913	402,753		0.16	2022-02-22
540	1168	Z Fin Limited:O	9,936,398	2,215,817		0.16	2021-09-23
541	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	150,013	*	0.15	2021-06-17
542	0813	Shimao Group Holdings Limited:O	5,858,041	29,173,044		0.15	2022-03-01
543	2826	Global X China Cloud Computing ETF:Unit	15,900	1,098,372		0.15	2021-12-07
544	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760	*	0.15	2021-06-15
545	6829	Dragon Rise Group Holdings Limited:O	1,840,000	506,000		0.15	2021-10-15
546	0166	New Times Corporation Limited (BM):O	13,418,350	979,540		0.15	2022-02-22
547	8340	Zijing International Financial Holdings Limited:O	980,000	62,720		0.15	2022-01-21
548	3830	Kiddieland International Limited:O	1,530,000	260,100		0.15	2020-12-04
549	1912	Contel Technology Company Limited:O	1,220,000	201,300		0.15	2021-10-29
550	1618	Metallurgical Corporation of China Ltd.:H	4,373,000	10,538,930		0.15	2022-03-01
551	0097	HENDERSON INVESTMENT LIMITED:O	4,612,310	1,637,370		0.15	2021-06-28
552	0757	Solargiga Energy Holdings Limited:O	5,024,220	1,884,083		0.15	2022-01-28
553	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	67,210		0.15	2020-07-31
554	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	481,276	12,296,602		0.15	2022-02-28
555	8153	Jiading International Group Holdings Limited:O	12,768,550	957,641		0.15	2022-01-11
556	1381	Canvest Environmental Protection Group Company Limited:O	3,654,000	14,177,520		0.15	2022-02-22
557	1186	China Railway Construction Corporation Limited:H	3,109,000	16,539,880		0.15	2022-03-01
558	8172	Lajin Entertainment Network Group Limited:O	6,300,240	1,341,951		0.15	2022-02-07
559	1393	Hidili Industry International Development Limited:O	3,032,000	1,409,880		0.15	2022-02-04
560	0260	AVIC Joy Holdings (HK) Limited:O	8,750,400	210,010		0.15	2020-07-29
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,609,270	226,612,950		0.15	2022-03-01
562	0103	Shougang Century Holdings Limited:O	2,889,142	866,743		0.15	2022-01-28
563	0378	FDG Kinetic Limited:O	9,897,000	178,146	*	0.15	2021-07-05
564	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,453,000	3,923,100		0.15	2022-02-22
565	0851	Sheng Yuan Holdings Limited:O	5,560,000	233,520		0.15	2022-03-01
566	8143	Good Fellow Healthcare Holdings Limited:O	4,098,668	217,229		0.15	2022-01-24
567	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,237,946	55,517,093		0.15	2022-02-24
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,255,400	31,902,540		0.14	2022-03-01
569	0188	Sunwah Kingsway Capital Holdings Limited:O	1,046,800	387,316		0.14	2021-04-13
570	8213	StarGlory Holdings Company Limited:O	740,625	288,844		0.14	2022-01-12
571	0476	Ev Dynamics (Holdings) Limited:O	12,804,600	1,037,173		0.14	2022-03-01
572	8018	Finsoft Financial Investment Holdings Limited:O	179,100	39,402		0.14	2021-06-28
573	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,316,910	2,686,697		0.14	2022-03-01
574	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	67,425		0.14	2022-01-20
575	0290	GoFintech Quantum Innovation Limited:O	1,289,600	256,630		0.14	2022-01-05
576	0509	Century Sunshine Group Holdings Limited:O	6,386,986	217,158		0.14	2021-07-06
577	0806	Value Partners Group Limited:O	2,576,000	9,788,800		0.14	2022-02-11
578	1896	Maoyan Entertainment:O	1,574,048	13,237,744		0.14	2022-02-25
579	0020	SenseTime Group Inc.:B	35,550,000	232,852,500		0.14	2022-03-01
580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,856,000	885,360		0.14	2022-02-10
581	1786	CRCC High-Tech Equipment Corporation Limited:H	716,000	630,080		0.13	2021-11-22
582	2312	China Financial Leasing Group Limited:O	311,275	49,804		0.13	2021-09-21
583	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,820,000	1,170,300		0.13	2021-12-15
584	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,004,000	1,282,560		0.13	2022-02-11
585	0788	China Tower Corporation Limited:H	62,554,800	57,550,416		0.13	2022-02-28
586	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	58,880		0.13	2022-02-28
587	0153	China Saite Group Company Limited:O	4,010,000	417,040	*	0.13	2020-06-18
588	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,030,000	968,200		0.13	2021-02-25
589	1637	SH Group (Holdings) Limited:O	530,000	249,100		0.13	2021-06-25
590	8319	Expert Systems Holdings Limited:O	1,050,000	112,350		0.13	2021-09-21
591	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	1,358,800		0.13	2022-02-22
592	1065	Tianjin Capital Environmental Protection Group Company Limited:H	442,000	1,573,520		0.13	2022-02-14
593	8161	MediNet Group Limited (KY):O	1,350,000	71,550		0.13	2022-01-06
594	8112	Cornerstone Financial Holdings Limited:O	74,420	28,280		0.13	2022-02-21
595	0621	Taung Gold International Limited:O	23,514,641	658,410		0.13	2022-01-20
596	1988	China Minsheng Banking Corp., Ltd.:H	10,774,952	32,971,353		0.13	2022-03-01
597	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,688,000	712,320		0.13	2022-02-11
598	1034	Fullwealth International Group Holdings Limited:O	2,064,000	4,499,520		0.13	2022-02-23
599	8427	WS-SK Target Group Limited:O	133,000	26,068		0.13	2021-09-21
600	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
601	0183	Winfull Group Holdings Limited:O	716,800	225,792		0.13	2021-11-30
602	0524	Great Wall Terroir Holdings Limited:O	2,004,400	150,330		0.13	2021-12-06
603	1222	WANG ON GROUP LIMITED:O	21,165,641	1,587,423		0.13	2021-11-18
604	0145	CCIAM Future Energy Limited (b1964-11-28):O	664,891	120,345		0.13	2021-05-11
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,592,000	8,477,120		0.13	2022-03-01
606	8239	Capital Finance Holdings Limited:O	1,284,305	46,235		0.13	2022-01-14
607	1920	China Wacan Group Company Limited:O	3,300,000	105,600		0.13	2021-09-23
608	2820	Global X China Biotech ETF:Unit	19,700	1,652,830		0.13	2021-09-23
609	0895	Dongjiang Environmental Company Limited:H	252,375	926,216		0.13	2021-09-17
610	8422	WT Group Holdings Limited:O	1,510,000	48,320		0.13	2021-09-17
611	8423	Chi Ho Development Holdings Limited:O	1,000,000	194,000		0.13	2019-10-25
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,166	802,772		0.12	2022-01-27
613	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	672,000	477,120		0.12	2022-02-16
614	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,098,000	735,660		0.12	2022-02-11
615	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,397,200	34,440,980		0.12	2022-03-01
616	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,500	82,650		0.12	2022-01-03
617	1499	OKG Technology Holdings Limited:O	6,610,000	1,282,340		0.12	2021-12-07
618	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	5,900	29,618		0.12	2022-02-28
619	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	901,488	468,774		0.12	2022-02-11
620	1072	Dongfang Electric Corporation Limited:H	416,600	4,132,672		0.12	2022-03-01
621	1053	Chongqing Iron & Steel Company Limited:H	659,000	863,290		0.12	2022-02-24
622	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	428,000	5,230,160		0.12	2022-02-28
623	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,690,195	8,183,137		0.12	2022-02-28
624	1671	Tianjin Tianbao Energy Co., Ltd.:H	194,000	141,620		0.12	2021-12-29
625	1069	China Health Technology Group Holding Company Limited:O	13,350,000	133,500	*	0.12	2021-07-21
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,040,000	8,785,600		0.12	2022-03-01
627	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	179,360		0.12	2021-11-17
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	659,600	26,416,980		0.12	2022-02-25
629	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,644,296	25,794,433		0.12	2022-03-01
630	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	570,000		0.12	2020-01-09
631	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,278,000	2,325,960		0.12	2022-02-28
632	2008	Phoenix Media Investment (Holdings) Limited:O	5,912,000	2,394,360		0.12	2022-02-14
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,285,000	15,137,300		0.12	2022-03-01
634	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	41,500	405,455		0.12	2022-02-16
635	1661	China Frontier Technology Group:O	1,875,000	219,375		0.12	2021-08-19
636	2162	Keymed Biosciences Inc.:O	329,000	9,590,350		0.12	2022-02-07
637	0276	Mongolia Energy Corporation Limited:O	220,919	225,337		0.12	2022-01-20
638	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,851,940	9,759,724		0.12	2022-03-01
639	0686	Beijing Energy International Holding Co., Ltd.:O	26,181,691	6,938,148		0.12	2021-10-18
640	1326	Transmit Entertainment Limited:O	3,016,000	383,032		0.12	2018-06-26
641	1566	CA Cultural Technology Group Limited:O	1,251,000	205,164		0.12	2022-03-01
642	1185	China Energine International (Holdings) Limited:O	5,018,800	767,876	*	0.11	2020-12-09
643	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	272,640		0.11	2021-07-12
644	1686	SUNEVISION HOLDINGS LTD.:O	2,671,160	18,778,255		0.11	2022-03-01
645	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
646	0778	Fortune Real Estate Investment Trust:Unit	2,236,000	16,546,400		0.11	2022-01-26
647	0212	NANYANG HOLDINGS LIMITED:O	38,000	1,432,600		0.11	2021-07-15
648	0763	ZTE CORPORATION:H	842,328	16,037,925		0.11	2022-02-24
649	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	879,552	117,860		0.11	2022-02-25
650	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	441,700	10,468,290		0.11	2022-02-28
651	0755	DevGreat Group Limited:O	16,571,000	546,843		0.11	2021-06-28
652	8226	KOALA Financial Group Limited:O	154,400	55,584		0.11	2021-09-07
653	8621	Metropolis Capital Holdings Limited:O	1,064,000	70,224		0.11	2021-10-26
654	0860	Apollo Future Mobility Group Limited:O	8,789,800	3,559,869		0.11	2022-02-25
655	2663	KPa-BM Holdings Limited:O	660,000	231,000		0.11	2021-05-11
656	8187	Jimu Group Limited:O	660,000	36,300		0.11	2022-01-24
657	0655	HONGKONG CHINESE LIMITED:O	2,188,050	1,400,352		0.11	2021-04-19
658	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	166,688	1,598,538		0.11	2022-01-20
659	6608	Bairong Inc.:B	454,500	3,708,720		0.11	2022-02-28
660	0557	China Tian Yuan Healthcare Group Limited:O	436,000	470,880		0.11	2017-01-23
661	3993	CMOC Group Limited (CN):H	4,284,000	19,492,200		0.11	2022-03-01
662	1942	MOG Digitech Holdings Limited:O	544,000	598,400		0.11	2021-03-12
663	6036	Apex Ace Holding Limited:O	1,095,000	377,775		0.11	2021-09-07
664	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	368,000	695,520		0.11	2021-12-22
665	3688	Top Spring International Holdings Limited:O	1,527,500	1,558,050		0.11	2021-11-25
666	0578	Rosan Resources Holdings Limited:O	1,118,545	53,690	*	0.11	2020-02-05
667	0493	GOME Retail Holdings Limited:O	36,298,518	21,416,126		0.11	2022-02-25
668	3337	Anton Oilfield Services Group:O	3,226,000	1,532,350		0.11	2022-02-23
669	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	149,110		0.11	2020-12-02
670	1068	China Yurun Food Group Limited:O	1,953,000	1,328,040		0.11	2022-02-28
671	1207	SRE Group Limited:O	22,023,911	748,813		0.11	2022-02-10
672	0707	Asia Television Holdings Limited:O	10,598,000	158,970		0.11	2022-01-04
673	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,288,500	28,733,550		0.11	2022-03-01
674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,707,000	22,771,380		0.11	2021-11-18
675	3316	Binjiang Service Group Co. Ltd.:O	291,000	6,780,300		0.11	2021-09-20
676	0070	Rich Goldman Holdings Limited:O	2,036,900	150,731		0.11	2021-12-17
677	0318	Vongroup Limited:O	238,250	92,918		0.10	2018-01-24
678	1776	GF Securities Co., Ltd.:H	1,785,400	21,496,216		0.10	2022-02-28
679	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,301,500	26,808,180		0.10	2022-02-08
680	0390	CHINA RAILWAY GROUP LIMITED:H	4,399,380	20,369,129		0.10	2022-03-01
681	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	402,480		0.10	2022-02-28
682	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,416,000	153,720		0.10	2021-11-18
683	1336	New China Life Insurance Company Ltd.:H	1,067,900	24,187,935		0.10	2022-02-28
684	2308	EVOC Intelligent Technology Company Limited:H	316,960	377,182		0.10	2022-01-28
685	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,264,000	1,607,232		0.10	2022-03-01
686	2020	ANTA Sports Products Limited:O	2,757,180	331,688,754		0.10	2022-02-28
687	1765	XJ International Holdings Co., Ltd.:O	8,186,000	6,630,660		0.10	2022-02-22
688	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	586,000	2,760,060		0.10	2022-02-21
689	0235	CSC Holdings Limited (HK):O	20,765,201	830,608		0.10	2022-02-18
690	6836	Amrita Global Development Limited:O	1,006,000	1,408,400		0.10	2021-09-14
691	0052	FAIRWOOD HOLDINGS LIMITED:O	131,500	1,964,610		0.10	2021-12-29
692	0102	Summit Ascent Holdings Limited:O	4,542,000	390,612		0.10	2021-12-29
693	0660	Wai Chun Bio-Technology Limited:O	1,692,095	69,376		0.10	2021-02-26
694	1963	Bank of Chongqing Co., Ltd.:H	1,587,000	7,411,290		0.10	2022-02-22
695	1789	AK Medical Holdings Limited:O	1,120,000	6,171,200		0.10	2022-02-25
696	2340	ISP Holdings Limited:O	425,840	134,140		0.10	2022-02-28
697	0156	LIPPO CHINA RESOURCES LIMITED:O	9,204,000	1,058,460		0.10	2021-10-05
698	6030	CITIC Securities Company Limited:H	2,282,000	43,449,280		0.10	2022-03-01
699	3300	CHINA GLASS HOLDINGS LIMITED:O	1,832,000	2,986,160		0.10	2022-03-01
700	0389	China Tontine Wines Group Limited:O	2,640,000	216,480		0.10	2021-12-16
701	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,497,000	793,410		0.10	2021-10-18
702	0619	South China Financial Holdings Limited:O	300,510	81,138		0.10	2021-06-29
703	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,000	65,065		0.10	2022-02-25
704	2682	Yun Lee Marine Group Holdings Limited:O	984,000	136,776		0.10	2022-02-08
705	8308	Gudou Holdings Limited:O	964,000	173,520		0.10	2021-12-28
706	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,958,666	5,173,133		0.10	2022-02-17
707	0984	AEON STORES (HONG KONG) CO., LIMITED:O	254,500	325,760		0.10	2022-01-12
708	1105	SING TAO NEWS CORPORATION LIMITED:O	860,500	421,645		0.10	2021-11-03
709	2362	Jinchuan Group International Resources Co. Ltd:O	12,300,000	16,974,000		0.10	2022-02-15
710	2199	Regina Miracle International (Holdings) Limited:O	1,192,000	6,496,400		0.10	2022-02-28
711	6886	Huatai Securities Co., Ltd.:H	1,663,600	21,294,080		0.10	2022-02-25
712	8011	Polyard Petroleum International Group Limited:O	3,710,107	593,617		0.10	2022-02-10
713	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	48,500		0.10	2021-06-10
714	1478	Q Technology (Group) Company Limited:O	1,121,000	8,407,500		0.09	2022-02-28
715	1027	China Jicheng Holdings Limited:O	287,200	172,320		0.09	2021-02-05
716	6677	Sino-Ocean Service Holding Limited:O	1,121,305	4,485,220		0.09	2022-02-18
717	8337	Directel Holdings Limited:O	175,000	40,250		0.09	2021-10-21
718	1815	Mount Everest Gold Group Company Limited (KY):O	1,167,434	1,109,062		0.09	2022-02-28
719	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,565,163	1,361,692		0.09	2021-11-11
720	0361	SINO GOLF HOLDINGS LIMITED:O	4,860,000	291,600		0.09	2021-11-02
721	0062	Transport International Holdings Limited:O	434,488	5,431,100		0.09	2022-02-25
722	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,648,000	4,944,000		0.09	2022-03-01
723	1171	Yankuang Energy Group Company Limited:H	1,766,400	35,946,240		0.09	2022-03-01
724	1772	GANFENG LITHIUM GROUP CO., LTD.:H	267,600	34,600,680		0.09	2022-03-01
725	1868	Neo-Neon Holdings Limited:O	1,939,500	930,960		0.09	2021-11-01
726	0613	Planetree International Development Limited:O	868,000	364,560		0.09	2020-09-01
727	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	35,420		0.09	2022-02-28
728	1057	Zhejiang Shibao Company Limited:H	199,000	421,880		0.09	2022-03-01
729	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,553,660	497,171		0.09	2021-11-05
730	0772	China Literature Limited:O	934,499	39,155,508		0.09	2022-02-23
731	3759	Pharmaron Beijing Co., Ltd.:H	122,300	12,126,045		0.09	2022-02-11
732	8228	National Arts Group Holdings Limited:O	911,000	77,435		0.09	2022-01-19
733	1338	BaWang International (Group) Holding Limited:O	2,882,000	216,150		0.09	2021-12-08
734	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	30,800		0.09	2021-04-20
735	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	64,343		0.09	2022-03-01
736	8031	ETS Group Limited (KY):O	252,000	65,520		0.09	2019-05-10
737	9938	WAH WO HOLDINGS GROUP LIMITED:O	900,000	100,800		0.09	2022-03-01
738	0595	AV CONCEPT HOLDINGS LIMITED:O	816,000	416,160		0.09	2022-01-18
739	0136	China Ruyi Holdings Limited:O	8,279,676	19,208,848		0.09	2022-03-01
740	2038	FIH Mobile Limited:O	7,137,000	8,136,180		0.09	2022-02-18
741	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,913	1,030,940		0.09	2022-02-22
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,001,000	310,155		0.09	2022-01-11
743	3988	BANK OF CHINA LIMITED:H	74,124,805	223,856,911		0.09	2022-03-01
744	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,404,000	8,106,000		0.09	2022-03-01
745	3662	Starjoy Wellness and Travel Company Limited:O	639,000	1,488,870		0.09	2022-01-24
746	0842	Leoch International Technology Limited:O	1,189,000	891,750		0.09	2022-02-04
747	3378	Xiamen International Port Co., Ltd:H	862,000	715,460		0.09	2021-12-07
748	0285	BYD Electronic (International) Company Limited:O	1,964,500	44,397,700		0.09	2022-03-01
749	2356	DAH SING BANKING GROUP LIMITED:O	1,222,279	8,678,181		0.09	2022-02-24
750	8155	South China Assets Holdings Limited:O	9,713,028	106,843	*	0.09	2021-01-26
751	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,542,500	279,193		0.09	2021-12-02
752	0164	China Baoli Technologies Holdings Limited:O	510,437	163,340		0.09	2022-02-11
753	2349	China City Infrastructure Group Limited:O	2,713,440	306,619		0.09	2021-09-02
754	6888	Freetech Road Recycling Technology (Holdings) Limited:O	934,000	238,170		0.09	2021-12-30
755	3933	United Laboratories International Holdings Limited (The):O	1,578,002	6,880,089		0.09	2022-02-21
756	0914	Anhui Conch Cement Company Limited:H	1,121,500	47,103,000		0.09	2022-02-22
757	2789	Yuanda China Holdings Limited:O	5,350,000	197,950		0.09	2022-01-04
758	1020	Cybernaut International Holdings Company Limited:O	3,424,000	588,928		0.09	2022-01-18
759	3330	Lingbao Gold Group Company Ltd.:H	256,000	266,240		0.09	2021-02-24
760	0768	UBA INVESTMENTS LIMITED:O	1,094,000	61,264		0.09	2021-11-24
761	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12,300	166,788		0.09	2022-02-21
762	0695	Dongwu Cement International Limited:O	470,000	2,124,400		0.09	2022-01-11
763	8375	Data Union Capital International Holdings Group Limited:O	245,019	63,705		0.09	2022-02-22
764	0820	HSBC China Dragon Fund:Unit	29,886	497,303		0.08	2021-12-21
765	3728	Ching Lee Holdings Limited:O	860,000	127,280		0.08	2021-08-30
766	6881	China Galaxy Securities Co., Ltd.:H	3,116,500	14,024,250		0.08	2022-03-01
767	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	531,960		0.08	2021-05-17
768	0436	New Universe Environmental Group Limited:O	2,553,500	753,283		0.08	2021-11-30
769	3788	China Hanking Holdings Limited:O	1,646,000	2,419,620		0.08	2022-02-18
770	0122	CROCODILE GARMENTS LIMITED:O	791,000	272,895		0.08	2021-08-17
771	3983	China BlueChemical Ltd.:H	1,476,000	3,453,840		0.08	2022-02-25
772	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,036,000	398,860		0.08	2022-02-25
773	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	546,500		0.08	2020-07-09
774	1332	Touyun Biotech Group Limited:O	2,324,688	1,952,738		0.08	2022-02-23
775	2858	Yixin Group Limited:O	5,375,500	6,396,845		0.08	2022-02-25
776	8167	Neo Telemedia Limited:O	7,838,000	1,473,544		0.08	2021-10-11
777	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,168,330	30,727,079		0.08	2022-03-01
778	0600	China Infrastructure Investment Limited:O	350,600	140,240		0.08	2022-01-27
779	8483	Max Sight Group Holdings Limited:O	656,000	59,040		0.08	2021-01-29
780	0933	Viva Goods Company Limited:O	7,876,980	10,476,383		0.08	2022-01-24
781	1987	Beng Soon Machinery Holdings Limited:O	816,000	116,688		0.08	2022-02-24
782	8231	PFC Device Inc.:O	99,000	137,610	*	0.08	2021-11-16
783	0397	Minerva Group Holding Limited:O	2,265,458	280,917		0.08	2022-01-12
784	0348	China Healthwise Holdings Limited:O	625,600	150,144		0.08	2020-09-28
785	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,186,000	4,423,780		0.08	2022-03-01
786	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,020,953	383,878,328		0.08	2022-03-01
787	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	982,000	1,227,500		0.08	2021-06-07
788	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	184,576		0.08	2021-08-13
789	8208	WMCH Global Investment Limited:O	576,000	39,744		0.08	2021-09-23
790	1728	China ZhengTong Auto Services Holdings Limited:O	2,186,000	1,267,880		0.08	2022-02-16
791	0986	Dufu Liquor Group Limited:O	991,770	83,309		0.08	2021-10-11
792	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	512,000	394,240		0.08	2022-02-11
793	8430	C&N Holdings Limited:O	650,000	62,400		0.08	2021-05-27
794	8120	China Demeter Financial Investments Limited:O	484,664	76,092		0.08	2021-07-29
795	3919	Golden Power Group Holdings Limited:O	285,000	61,560		0.08	2021-11-02
796	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	153,920	*	0.08	2020-08-31
797	0439	KuangChi Science Limited:O	4,848,012	911,426		0.08	2022-01-11
798	2158	Yidu Tech Inc.:O	775,800	9,294,084		0.08	2022-02-24
799	0905	Walnut Capital Limited:O	548,500	58,141		0.08	2021-05-20
800	2122	Kidsland International Holdings Limited:O	626,000	159,630		0.08	2021-01-22
801	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,933	1,109,749		0.08	2021-10-20
802	6063	Lotus Horizon Holdings Limited:O	1,560,000	166,920		0.08	2022-02-17
803	1837	Natural Food International Holding Limited:O	1,700,000	790,500		0.08	2021-12-02
804	2178	Petro-king Oilfield Services Limited:O	1,339,949	127,295		0.08	2022-01-05
805	1225	Lerado Financial Group Company Limited:O	178,640	41,980		0.08	2022-01-14
806	1083	Towngas Smart Energy Company Limited:O	2,446,719	13,628,225		0.08	2022-02-25
807	6066	CSC Financial Co., Ltd.:H	972,000	8,087,040		0.08	2022-02-23
808	8152	M&L Holdings Group Limited:O	460,000	34,500		0.08	2021-04-15
809	8309	Man Shing Global Holdings Limited:O	460,000	42,780		0.08	2021-06-03
810	1150	MILAN STATION HOLDINGS LIMITED:O	545,250	121,046		0.08	2021-04-28
811	0395	Smartac International Holdings Limited:O	4,305,500	68,888	*	0.08	2021-03-26
812	6182	Twintek Investment Holdings Limited:O	608,000	127,072		0.08	2021-02-19
813	2823	iShares FTSE China A50 ETF:Unit	791,643	13,940,833		0.08	2022-02-07
814	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	438,170	595,911		0.08	2022-01-13
815	0975	Mongolian Mining Corporation:O	779,652	1,629,473		0.08	2022-02-25
816	1215	Kai Yuan Holdings Limited:O	9,632,500	260,078		0.08	2020-09-28
817	0630	AMCO United Holding Limited:O	1,823,020	149,488		0.08	2021-10-07
818	1899	Xingda International Holdings Limited:O	1,246,636	1,782,689		0.07	2022-02-25
819	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,294,000	4,140,800		0.07	2022-03-01
820	1235	Travel Expert (Asia) Enterprises Limited:O	380,000	69,160		0.07	2021-12-16
821	8412	New Amante Group Limited:O	740,000	20,720		0.07	2021-09-01
822	2195	Unity Enterprise Holdings Limited:O	740,000	222,000		0.07	2021-11-11
823	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,037,500	191,938		0.07	2022-01-11
824	1108	Triumph New Energy Company Limited:H	184,000	2,542,880		0.07	2022-03-01
825	0983	SOCAM Development Limited:O	275,263	363,347		0.07	2021-10-28
826	1033	Sinopec Oilfield Service Corporation:H	3,949,000	2,843,280		0.07	2022-02-15
827	6928	TOMO Holdings Limited (KY):O	328,000	1,075,840		0.07	2022-01-05
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,669,734	9,541,308		0.07	2022-02-16
829	0057	CHEN HSONG HOLDINGS LIMITED:O	457,000	1,064,810		0.07	2022-01-03
830	0008	PCCW LIMITED:O	5,579,017	24,491,885		0.07	2022-03-01
831	6988	Joy Spreader Group Inc.:O	1,576,000	3,577,520		0.07	2022-02-28
832	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	409,000	867,080	*	0.07	2021-03-23
833	1588	Chanjet Information Technology Company Limited:H	59,000	395,300		0.07	2022-01-03
834	1257	China Everbright Greentech Limited:O	1,475,682	3,866,287		0.07	2022-02-28
835	1633	Sheung Yue Group Holdings Limited:O	489,000	110,514		0.07	2021-08-09
836	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,432,045	445,428		0.07	2022-02-04
837	0730	Capital Industrial Financial Services Group Limited:O	2,835,000	396,900		0.07	2021-11-26
838	1877	Shanghai Junshi Biosciences Co., Ltd.:H	156,000	8,213,400		0.07	2022-03-01
839	1681	Consun Pharmaceutical Group Limited:O	578,000	2,150,160		0.07	2022-01-20
840	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	31,740		0.07	2017-05-22
841	0857	PETROCHINA COMPANY LIMITED:H	14,928,692	61,655,498		0.07	2022-03-01
842	6058	China Industrial Securities International Financial Group Limited:O	2,815,705	458,960		0.07	2021-10-26
843	9939	Kintor Pharmaceutical Limited:O	272,500	3,509,800		0.07	2022-03-01
844	1866	CHINA XLX FERTILISER LTD.:O	823,000	5,036,760		0.07	2022-03-01
845	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	772,000	227,740		0.07	2021-09-17
846	1147	Edensoft Holdings Limited:O	1,400,000	133,000		0.07	2021-08-13
847	0274	Renaissance Asia Silk Road Group Limited:O	1,060,428	493,099		0.07	2022-02-11
848	0750	China Shuifa Singyes Energy Holdings Limited:O	1,763,800	2,434,044		0.07	2022-03-01
849	2100	BAIOO Family Interactive Limited:O	1,926,000	1,136,340		0.07	2022-02-25
850	3033	CSOP Hang Seng TECH Index ETF:Unit	1,929,000	9,857,190		0.07	2022-02-25
851	1124	COASTAL GREENLAND LIMITED:O	2,875,087	132,254		0.07	2020-11-18
852	0800	A8 New Media Group Limited:O	1,876,000	619,080		0.07	2022-01-21
853	0588	Beijing North Star Company Limited:H	488,000	580,720		0.07	2021-11-25
854	8417	Dadi Education Holdings Limited:O	1,200,000	42,000		0.07	2021-12-17
855	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,698,656	14,383,836		0.07	2022-03-01
856	1536	Yuk Wing Group Holdings Limited:O	260,000	35,880		0.07	2021-02-05
857	1037	Maxnerva Technology Services Limited:O	480,000	182,400		0.07	2021-02-19
858	1769	Scholar Education Group:O	380,000	395,200		0.07	2022-03-01
859	6998	Genor Biopharma Holdings Limited:O	344,500	2,115,230		0.07	2022-02-28
860	0464	China In-Tech Limited:O	304,000	152,000		0.07	2019-04-04
861	8017	TradeGo FinTech Limited:O	408,000	481,440		0.07	2022-02-25
862	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,046,551	647,448		0.07	2021-02-18
863	1953	Rimbaco Group Global Limited:O	850,000	169,150		0.07	2021-12-30
864	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
865	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	55,000	292,050		0.07	2021-12-28
866	2017	Chanhigh Holdings Limited:O	416,000	147,680		0.07	2020-12-07
867	3188	ChinaAMC CSI 300 Index ETF:Unit	226,800	13,145,328		0.07	2022-02-16
868	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,713,500	97,345,750		0.07	2022-03-01
869	2213	Yi Hua Holdings Limited:O	672,000	67,872	*	0.07	2020-08-18
870	1500	In Construction Holdings Limited:O	555,000	141,525		0.07	2022-01-20
871	0659	CTF Services Limited (BM):O	2,612,071	19,851,740		0.07	2022-02-14
872	1561	Pan Asia Data Holdings Inc.:O	508,000	1,026,160		0.07	2021-11-10
873	8448	Universe Printshop Holdings Limited:O	600,000	15,000		0.07	2021-06-18
874	6123	YTO International Express and Supply Chain Technology Limited:O	280,000	725,200		0.07	2022-01-13
875	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,507,631	12,332,422		0.07	2022-02-23
876	1051	G-Resources Group Limited:O	299,582	826,846		0.07	2021-10-05
877	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	85,560		0.07	2019-07-03
878	8360	Basic House New Life Group Limited:O	236,000	102,660		0.07	2021-11-26
879	0810	China Castson 81 Finance Company Limited (BM):O	93,888	134,260		0.07	2021-12-03
880	1645	Haina Intelligent Equipment International Holdings Limited:O	372,000	308,760		0.07	2022-03-01
881	1672	Ascletis Pharma Inc.:O	714,000	3,270,120		0.07	2022-03-01
882	2012	SUNSHINE OILSANDS LTD.:O	159,770	736,540		0.07	2022-02-24
883	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	180,600		0.07	2019-01-14
884	8126	G.A. HOLDINGS LIMITED:O	312,000	72,072		0.07	2019-11-19
885	0334	China Display Optoelectronics Technology Holdings Limited:O	1,384,000	657,400		0.07	2022-03-01
886	1097	i-CABLE Communications Limited:O	4,663,961	233,198		0.07	2022-02-28
887	9600	Newlink Technology Inc.:O	513,600	816,624		0.07	2021-11-09
888	3382	Tianjin Port Development Holdings Limited:O	4,011,262	2,486,982		0.07	2022-01-03
889	3718	Beijing Enterprises Urban Resources Group Limited:O	2,344,000	1,429,840		0.07	2022-02-14
890	8446	Brightstar Technology Group Co., Ltd:O	520,000	691,600	*	0.07	2022-03-01
891	3339	Lonking Holdings Limited:O	2,777,000	5,831,700		0.06	2022-02-25
892	0674	China Tangshang Holdings Limited:O	1,490,800	243,000		0.06	2022-01-28
893	1182	Success Dragon International Holdings Limited:O	90,170	31,560		0.06	2021-12-17
894	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	251,370		0.06	2021-01-22
895	0690	Uni-Bio Science Group Limited:O	4,086,771	359,636		0.06	2021-11-09
896	1117	China Modern Dairy Holdings Ltd.:O	5,094,000	7,386,300		0.06	2022-02-28
897	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,034,000		0.06	2021-11-02
898	8225	China Health Group Inc.:O	640,000	211,200		0.06	2021-09-23
899	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,758,057	163,499		0.06	2022-03-01
900	1195	Kingwell Group Limited:O	1,845,437	79,354		0.06	2021-03-12
901	8373	Indigo Star Holdings Limited:O	255,000	65,025		0.06	2021-11-22
902	8277	Steed Oriental (Holdings) Company Limited:O	167,000	39,245		0.06	2020-01-06
903	3032	Hang Seng TECH Index ETF:Unit	185,400	947,394		0.06	2022-02-24
904	0571	ESUN HOLDINGS LIMITED:O	942,000	320,280		0.06	2019-09-18
905	3315	Goldpac Group Limited:O	519,000	1,281,930		0.06	2022-01-27
906	0226	LIPPO LIMITED (HK):O	310,200	837,540		0.06	2018-08-29
907	1742	HPC Holdings Limited (KY):O	1,000,000	145,000		0.06	2020-06-04
908	3606	Fuyao Glass Industry Group Co., Ltd.:H	379,200	14,769,840		0.06	2022-02-28
909	0911	Qianhai Health Holdings Limited:O	1,058,750	100,581		0.06	2022-01-03
910	0931	China HK Power Smart Energy Group Limited:O	3,525,520	1,216,304		0.06	2022-01-21
911	1339	People's Insurance Company (Group) of China Limited (The):H	5,441,000	13,711,320		0.06	2022-03-01
912	0085	China Electronics Huada Technology Company Limited:O	1,265,250	835,065		0.06	2022-01-26
913	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
914	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	399,250	56,694	*	0.06	2022-01-25
915	1070	TCL Electronics Holdings Limited:O	1,543,287	5,679,296		0.06	2022-03-01
916	0696	TRAVELSKY TECHNOLOGY LIMITED:H	579,000	8,719,740		0.06	2022-02-14
917	2366	SMI Culture & Travel Group Holdings Limited:O	979,220	57,774	*	0.06	2020-04-06
918	0923	Integrated Waste Solutions Group Holdings Limited:O	2,990,000	125,580		0.06	2021-08-12
919	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,392,385	529,106		0.06	2022-02-18
920	0498	Blue River Holdings Limited:O	683,470	88,851		0.06	2022-01-21
921	0646	China Environmental Technology Holdings Limited:O	135,600	86,784		0.06	2021-12-22
922	0915	Daohe Global Group Limited:O	934,000	76,588		0.06	2021-09-24
923	1045	APT SATELLITE HOLDINGS LIMITED:O	574,000	1,343,160		0.06	2022-02-18
924	0271	Asiasec Properties Limited:O	766,560	356,450		0.06	2020-05-27
925	1003	Huanxi Media Group Limited:O	2,254,536	3,156,350		0.06	2021-09-06
926	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,052,500	353,030		0.06	2022-02-28
927	9995	RemeGen Co., Ltd.:H	116,000	7,882,200		0.06	2022-03-01
928	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	200,860		0.06	2021-03-25
929	8107	Ficus Technology Holdings Limited:O	61,000	12,871		0.06	2021-12-23
930	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	110,000		0.06	2020-12-09
931	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,100	4,460,660		0.06	2022-03-01
932	8062	EFT Solutions Holdings Limited:O	290,000	98,600		0.06	2021-03-24
933	9996	Peijia Medical Limited:O	408,000	5,255,040		0.06	2022-02-09
934	2238	Guangzhou Automobile Group Co., Ltd.:H	1,868,611	14,649,910		0.06	2022-02-28
935	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,497,000	54,566,150		0.06	2022-03-01
936	0531	Samson Holding Ltd.:O	1,868,000	700,500		0.06	2022-03-01
937	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	549,700	7,739,776		0.06	2022-01-19
938	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,144,000	6,538,320		0.06	2022-02-28
939	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,574,000	9,364,320		0.06	2022-02-28
940	3908	China International Capital Corporation Limited:H	1,132,400	21,742,080		0.06	2022-02-28
941	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,065,487	130,794,056		0.06	2022-02-28
942	3147	CSOP SZSE ChiNext ETF:Unit	35,400	443,208		0.06	2022-02-04
943	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,535	118,527		0.06	2021-12-16
944	1662	Yee Hop Holdings Limited:O	296,000	316,720		0.06	2021-07-27
945	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	643,880	97,870		0.06	2021-09-16
946	2126	JW (Cayman) Therapeutics Co. Ltd:O	241,000	2,472,660		0.06	2022-02-24
947	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	536,400	364,752		0.06	2021-10-20
948	9979	Greentown Management Holdings Company Limited:O	1,157,113	7,405,523		0.06	2022-02-28
949	8188	GME GROUP HOLDINGS LIMITED (KY):O	288,000	41,184		0.06	2021-10-06
950	2150	Nayuki Holdings Limited:O	1,012,000	6,284,520		0.06	2022-03-01
951	8383	Linocraft Holdings Limited:O	472,000	75,520		0.06	2021-03-22
952	1810	Xiaomi Corporation:B	12,012,400	176,342,032		0.06	2022-03-01
953	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	579,491		0.06	2021-03-03
954	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	468,000	556,920		0.06	2021-11-05
955	1101	China Huarong Energy Company Limited:O	2,808,400	269,606		0.06	2022-01-21
956	0959	Century Entertainment International Holdings Limited:O	75,412	28,657		0.06	2021-07-08
957	0552	China Communications Services Corporation Limited:H	1,403,600	5,993,372		0.06	2022-02-25
958	0799	IGG Inc:O	701,000	3,329,750		0.06	2022-03-01
959	1556	Chinney Kin Wing Holdings Limited:O	879,118	179,340		0.06	2021-06-10
960	3303	Jutal Offshore Oil Services Limited:O	982,000	844,520		0.06	2022-01-17
961	2006	Shanghai Jin Jiang Capital Company Limited:H	804,000	2,379,840		0.06	2022-03-01
962	1102	Enviro Energy International Holdings Limited:O	313,150	28,184	*	0.06	2021-04-21
963	0242	SHUN TAK HOLDINGS LIMITED:O	1,729,500	3,476,295		0.06	2022-02-25
964	8150	Seamless Green China (Holdings) Limited:O	1,076,103	26,903		0.06	2021-12-06
965	0480	HKR INTERNATIONAL LIMITED:O	843,969	2,540,347		0.06	2022-02-25
966	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,917,444	31,966,343		0.06	2022-02-24
967	0599	E. BON HOLDINGS LIMITED:O	340,300	136,120		0.06	2021-12-03
968	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,858,000	20,863,400	*	0.06	2021-04-01
969	0954	Changmao Biochemical Engineering Company Limited:H	104,000	70,720		0.06	2021-08-27
970	1194	Bay Area Gold Group Limited:O	168,456	63,171		0.06	2021-12-15
971	1243	WANG ON PROPERTIES LIMITED:O	8,576,000	651,776		0.06	2021-12-17
972	1128	Wynn Macau, Limited:O	2,929,400	19,832,038		0.06	2022-03-01
973	8428	CBK Holdings Limited:O	217,200	14,118		0.06	2021-07-28
974	0764	Eternity Investment Limited:O	2,129,434	315,156		0.06	2021-05-12
975	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,125	29,254		0.06	2021-10-29
976	0871	China Dredging Environment Protection Holdings Limited:O	837,000	107,136		0.06	2021-10-05
977	1750	REM Group (Holdings) Limited:O	1,000,000	41,000		0.06	2021-09-07
978	2331	LI NING COMPANY LIMITED:O	1,452,291	110,809,803		0.06	2022-03-01
979	8296	Sino-Life Group Limited:O	412,000	61,800		0.06	2021-06-11
980	1841	A.Plus Group Holdings Limited:O	220,000	93,500		0.06	2021-06-01
981	8229	Future Data Group Limited:O	220,000	47,960		0.06	2018-03-26
982	8035	Janco Holdings Limited:O	330,000	59,400		0.06	2021-09-06
983	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
984	0343	CULTURECOM HOLDINGS LIMITED:O	915,100	677,174		0.05	2022-01-27
985	0305	Wuling Motors Holdings Limited:O	1,808,000	2,187,680		0.05	2022-02-28
986	0468	Greatview Aseptic Packaging Company Limited:O	732,000	2,013,000		0.05	2021-09-29
987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	370,000	4,121,800		0.05	2022-02-08
988	1406	Clarity Medical Group Holding Limited:O	273,750	377,775		0.05	2022-02-25
989	2326	New Provenance Everlasting Holdings Limited:O	11,460,000	137,520		0.05	2022-02-22
990	0137	JINHUI HOLDINGS COMPANY LIMITED:O	288,000	377,280		0.05	2021-08-27
991	1183	MECOM Power and Construction Limited:O	965,000	3,261,700		0.05	2022-02-25
992	1086	Goodbaby International Holdings Limited:O	902,000	883,960		0.05	2022-02-25
993	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	129,700	173,798		0.05	2021-04-22
994	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,500	562,380		0.05	2022-01-28
995	2239	SMIT Holdings Limited:O	172,000	479,880		0.05	2022-02-23
996	0628	Tong Tong AI Social Group Limited:O	1,449,944	500,231		0.05	2022-01-24
997	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	118,000	2,489,800		0.05	2022-03-01
998	1630	Kin Shing Holdings Limited:O	804,000	73,968		0.05	2021-04-01
999	0205	SEEC MEDIA GROUP LIMITED:O	330,000	117,150		0.05	2021-04-23
1000	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
1001	8325	China Smartpay Group Holdings Limited:O	1,260,000	199,080		0.05	2021-06-16
1002	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	353,200	247,240		0.05	2022-01-03
1003	8089	Chinese Strategic Holdings Limited:O	223,000	7,359	*	0.05	2021-02-24
1004	2161	JBM (Healthcare) Limited:O	470,500	470,500		0.05	2021-12-03
1005	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,905,700	237,075,990		0.05	2022-03-01
1006	0123	Yuexiu Property Company Limited:O	1,619,934	12,538,289		0.05	2022-03-01
1007	1747	Home Control International Limited:O	262,000	191,260		0.05	2020-11-11
1008	1683	Hope Life International Holdings Limited:O	376,000	58,656		0.05	2021-05-21
1009	8176	SuperRobotics Holdings Limited (BM):O	264,300	104,399		0.05	2019-04-30
1010	0039	China Beidahuang Industry Group Holdings Limited:O	3,244,000	142,736		0.05	2022-02-22
1011	0756	Summi (Group) Holdings Limited:O	1,188,000	85,536		0.05	2022-01-05
1012	8063	Global Mastermind Holdings Limited:O	265,862	24,991		0.05	2021-05-27
1013	6989	Excellence Commercial Property & Facilities Management Group Limited:O	634,000	2,998,820		0.05	2022-01-27
1014	8413	Asia Grocery Distribution Limited:O	600,000	103,200		0.05	2021-10-28
1015	1398	Industrial and Commercial Bank of China Limited:H	44,570,743	208,145,370		0.05	2022-03-01
1016	1247	Miko International Holdings Limited:O	60,600	23,028		0.05	2021-03-17
1017	6099	China Merchants Securities Co., Ltd.:H	653,780	6,433,195		0.05	2022-01-27
1018	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,236,000	1,334,880		0.05	2022-02-21
1019	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,574,500	25,853,290		0.05	2022-03-01
1020	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	772,000	517,240		0.05	2021-11-15
1021	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	748,000	111,452		0.05	2021-11-29
1022	0055	Neway Group Holdings Limited:O	127,600	45,936		0.05	2021-07-28
1023	0006	Power Assets Holdings Limited:O	1,068,632	52,362,968		0.05	2022-02-28
1024	0743	Asia Cement (China) Holdings Corporation:O	784,000	3,872,960		0.05	2022-01-24
1025	8489	Grand Power Logistics Group Limited:O	150,000	45,000		0.05	2021-05-25
1026	8631	Yufengchang Holdings Limited:O	200,000	16,000		0.05	2021-06-25
1027	0681	Chinese People Holdings Company Limited:O	4,455,213	200,485		0.05	2021-02-05
1028	0450	HUNG HING PRINTING GROUP LIMITED:O	452,000	583,080		0.05	2022-02-25
1029	0866	China Qinfa Group Limited:O	1,236,000	463,500		0.05	2022-02-23
1030	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,549,509	4,602,042		0.05	2022-02-14
1031	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	323,000	1,989,680		0.05	2022-02-04
1032	2088	Xiwang Property Holdings Company Limited:O	693,920	72,862		0.05	2021-04-23
1033	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	354,000	350,460		0.05	2022-02-08
1034	2899	ZIJIN MINING GROUP CO., LTD.:H	2,816,500	31,995,440		0.05	2022-03-01
1035	0697	Shoucheng Holdings Limited:O	3,573,600	4,467,000		0.05	2022-02-04
1036	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,764,804	452,656		0.05	2021-12-17
1037	1343	Wei Yuan Holdings Limited:O	520,000	54,600		0.05	2021-04-13
1038	0327	PAX Global Technology Limited:O	530,549	3,162,072		0.05	2022-02-22
1039	87001	Hui Xian Real Estate Investment Trust:Unit	2,977,554	4,138,800		0.05	2022-01-12
1040	1372	China Carbon Neutral Development Group Limited:O	148,355	596,387		0.05	2022-01-03
1041	0302	CMGE Technology Group Limited:O	1,342,000	3,824,700		0.05	2022-02-25
1042	1366	Jiangnan Group Limited:O	2,956,000	783,340		0.05	2022-02-10
1043	2222	NVC International Holdings Limited:O	2,038,000	336,270		0.05	2021-06-04
1044	0670	China Eastern Airlines Corporation Limited:H	2,494,000	7,556,820		0.05	2022-02-28
1045	6882	EGL Holdings Company Limited:O	242,000	96,800		0.05	2021-12-15
1046	0406	YAU LEE HOLDINGS LIMITED:O	210,000	315,000		0.05	2021-04-27
1047	0610	WAI KEE HOLDINGS LIMITED:O	380,000	1,474,400		0.05	2021-12-09
1048	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	35,000		0.05	2021-05-17
1049	0202	EverChina Int'l Holdings Company Limited:O	3,488,500	645,373		0.05	2021-12-16
1050	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	89,700		0.05	2019-07-02
1051	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,989,256	44,766,495		0.05	2022-03-01
1052	8220	Bingo Group Holdings Limited:O	489,500	11,259		0.05	2020-04-14
1053	8328	Xinyi Electric Storage Holdings Limited:O	339,878	1,461,475		0.05	2022-01-06
1054	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,560	21,390		0.05	2020-11-24
1055	0952	Quam Plus International Financial Limited:O	2,933,960	577,990		0.05	2022-03-01
1056	8193	Asia-Pac Financial Investment Company Limited:O	551,250	35,831		0.05	2021-02-22
1057	0839	China Education Group Holdings Limited (KY):O	1,127,000	7,697,410		0.05	2022-02-25
1058	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,028,372	46,429,516		0.05	2022-03-01
1059	3778	China Weaving Materials Holdings Limited:O	590,000	286,150		0.05	2020-02-20
1060	0430	Oriental Explorer Holdings Limited:O	182,840	78,621		0.05	2021-06-01
1061	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	151,008		0.05	2020-06-26
1062	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	6,800	72,760		0.05	2022-02-07
1063	1898	China Coal Energy Company Limited:H	1,924,254	9,602,027		0.05	2022-03-01
1064	0823	Link Real Estate Investment Trust:Unit	987,584	61,526,483		0.05	2022-03-01
1065	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	169,200		0.05	2018-08-31
1066	3822	Sam Woo Construction Group Limited:O	784,000	65,072		0.05	2022-01-17
1067	0637	Lee Kee Holdings Limited:O	386,000	102,290		0.05	2021-06-01
1068	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	682,100	71,621		0.05	2022-02-25
1069	2212	Future Bright Mining Holdings Limited:O	2,040,000	71,400		0.05	2022-01-28
1070	0602	Jiahua Stores Holdings Limited:O	480,000	31,680		0.05	2021-02-19
1071	1227	National Investments Fund Limited:O	759,004	17,457	*	0.05	2021-02-08
1072	0230	Minmetals Land Limited:O	1,547,903	1,331,197		0.05	2022-02-28
1073	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	187,000	723,690		0.05	2022-03-01
1074	0405	Yuexiu Real Estate Investment Trust:Unit	2,142,304	6,748,258		0.05	2022-03-01
1075	8232	Classified Group (Holdings) Limited:O	205,000	10,045		0.05	2021-06-18
1076	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	198,900		0.05	2021-12-08
1077	1315	Green Economy Development Limited:O	3,419,000	85,475		0.05	2021-11-16
1078	0331	FSE Lifestyle Services Limited:O	205,000	1,186,950		0.05	2022-03-01
1079	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	60,500		0.05	2019-05-02
1080	0225	Pokfulam Development Company Limited:O	50,000	565,000		0.05	2021-10-04
1081	0706	Beautiful China Holdings Company Limited:O	4,195,000	54,535	*	0.05	2021-04-20
1082	1857	China Everbright Water Limited:O	1,294,585	2,394,982		0.05	2022-01-28
1083	0894	Man Yue Technology Holdings Limited:O	211,666	237,066		0.04	2022-02-23
1084	0864	Wing Lee Property Investments Limited:O	171,697	70,396		0.04	2020-01-15
1085	1680	Macau Legend Development Limited:O	2,751,000	1,430,520		0.04	2022-02-07
1086	0356	DT Capital Limited:O	1,209,437	47,168		0.04	2021-12-14
1087	0604	SHENZHEN INVESTMENT LIMITED:O	3,934,585	6,885,524		0.04	2022-03-01
1088	2588	BOC AVIATION LIMITED:O	305,200	19,899,040		0.04	2022-03-01
1089	0099	Wong's International Holdings Limited:O	210,000	472,500		0.04	2020-05-12
1090	8293	SingAsia Holdings Limited:O	655,000	32,095		0.04	2022-01-20
1091	0372	PT International Development Corporation Limited:O	881,030	182,373		0.04	2021-12-15
1092	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	419,527	1,774,599		0.04	2022-02-22
1093	6049	POLY PROPERTY SERVICES CO., LTD.:H	66,200	3,713,820		0.04	2022-02-22
1094	1373	International Housewares Retail Company Limited:O	312,000	801,840		0.04	2022-03-01
1095	1476	Financial Street Securities Co., Limited:H	194,000	583,940		0.04	2022-01-04
1096	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	556,780	2,004,408		0.04	2022-03-01
1097	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,653,000	123,975		0.04	2022-01-11
1098	0080	CAI Corp:O	552,500	121,550		0.04	2022-02-25
1099	1508	China Reinsurance (Group) Corporation:H	2,844,000	2,133,000		0.04	2022-02-28
1100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,096,000	243,136		0.04	2021-09-20
1101	8606	Kinetix Systems Holdings Limited:O	410,000	65,600		0.04	2022-02-10
1102	0491	Emperor Culture Group Limited:O	1,365,580	68,279		0.04	2021-03-22
1103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	236,000		0.04	2019-10-18
1104	8158	China Regenerative Medicine International Limited:O	1,204,000	307,020		0.04	2021-10-04
1105	2708	IBO Technology Company Limited:O	244,000	810,080		0.04	2022-02-22
1106	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	655,526	557,197		0.04	2022-02-10
1107	0090	Puxing Energy Limited:O	192,000	151,680		0.04	2021-08-09
1108	8491	Cool Link (Holdings) Limited:O	27,500	23,100		0.04	2021-11-09
1109	1347	HUA HONG SEMICONDUCTOR LIMITED:O	542,000	21,652,900		0.04	2022-03-01
1110	0573	Tao Heung Holdings Limited:O	422,000	350,260		0.04	2022-01-26
1111	3191	Global X China Semiconductor ETF:Unit	7,400	452,584		0.04	2022-02-10
1112	0211	STYLAND HOLDINGS LIMITED:O	294,816	81,074		0.04	2021-11-12
1113	0309	Xinhua News Media Holdings Limited:O	750,000	50,250		0.04	2021-10-26
1114	2689	Nine Dragons Paper (Holdings) Limited:O	1,948,000	15,097,000		0.04	2022-02-18
1115	9926	Akeso, Inc.:O	339,000	7,373,250		0.04	2022-02-28
1116	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,259,750	1,825,460		0.04	2022-03-01
1117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,933	150,725		0.04	2022-01-12
1118	2156	C&D Property Management Group Co., Ltd:O	554,000	2,210,460		0.04	2021-09-13
1119	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	296,548		0.04	2021-07-13
1120	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	15,808		0.04	2019-12-11
1121	0767	Zhong Ji Longevity Science Group Limited:O	1,593,851	175,324		0.04	2022-02-28
1122	1585	Yadea Group Holdings Ltd.:O	1,232,000	14,389,760		0.04	2022-02-25
1123	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	55,200		0.04	2019-09-11
1124	8173	Hephaestus Holdings Limited:O	88,491	44,246		0.04	2022-01-18
1125	0580	Sun.King Technology Group Limited:O	666,000	2,117,880		0.04	2022-02-24
1126	0005	HSBC HOLDINGS PLC:O	8,316,798	449,107,092		0.04	2022-03-01
1127	1211	BYD COMPANY LIMITED:H	443,500	106,617,400		0.04	2022-03-01
1128	9923	YEAHKA LIMITED:O	182,400	4,003,680		0.04	2022-02-21
1129	2863	Golden Faith Group Holdings Limited:O	264,000	68,640		0.04	2021-10-07
1130	8025	Asian Capital Resources (Holdings) Limited:O	80,800	40,400	*	0.04	2020-03-30
1131	1760	Intron Technology Holdings Limited:O	436,000	1,704,760		0.04	2022-03-01
1132	0462	Natural Dairy (NZ) Holdings Limited:O	1,088,000	2,393,600	*	0.04	2020-10-28
1133	1022	Feiyu Technology International Company Ltd.:O	690,000	200,100		0.04	2022-02-24
1134	0346	Yanchang Petroleum International Limited:O	7,360,000	294,400		0.04	2021-12-06
1135	0998	China CITIC Bank Corporation Limited:H	5,958,662	21,927,876		0.04	2022-03-01
1136	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	42,900		0.04	2021-05-27
1137	3117	Global X China Games and Entertainment ETF:Unit	200	8,260		0.04	2021-07-28
1138	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	491,950	154,964	*	0.04	2022-01-26
1139	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	39,804		0.04	2019-11-26
1140	1695	S&P International Holding Limited:O	430,000	29,240		0.04	2022-01-27
1141	0861	DIGITAL CHINA HOLDINGS LIMITED:O	665,600	2,822,144		0.04	2022-02-24
1142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	53,760		0.04	2020-08-13
1143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,739,040	42,603,970		0.04	2022-02-24
1144	2338	WEICHAI POWER CO., LTD.:H	771,520	10,477,242		0.04	2022-02-21
1145	1665	Pentamaster International Limited:O	950,000	931,000		0.04	2021-12-14
1146	0708	China Evergrande New Energy Vehicle Group Limited:O	4,270,000	14,731,500		0.04	2022-02-28
1147	2048	E-House (China) Enterprise Holdings Limited:O	687,000	948,060		0.04	2022-03-01
1148	0451	GCL New Energy Holdings Limited:O	8,276,000	1,613,820		0.04	2022-03-01
1149	1431	YuanShengTai Dairy Farm Limited:O	1,839,000	468,945		0.04	2022-03-01
1150	1432	China Shengmu Organic Milk Limited:O	3,284,000	1,609,160		0.04	2021-11-26
1151	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	126,560		0.04	2019-09-26
1152	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	600,135	1,494,336		0.04	2022-02-10
1153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	513,447	426,161		0.04	2021-12-06
1154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	348,000	744,720		0.04	2022-02-11
1155	1612	Vincent Medical Holdings Limited:O	254,000	213,360		0.04	2022-02-04
1156	1598	China 21st Century Education Group Limited:O	453,000	226,500		0.04	2022-02-28
1157	0947	MOBI Development Co., Ltd.:O	315,200	97,712		0.04	2021-07-12
1158	1676	Gaodi Holdings Limited (KY):O	41,600	29,120		0.04	2022-02-15
1159	0822	Ka Shui International Holdings Limited:O	344,000	216,720		0.04	2022-02-24
1160	0506	China Foods Limited:O	1,076,000	3,776,760		0.04	2022-02-21
1161	1982	NAMESON HOLDINGS LIMITED:O	876,000	411,720		0.04	2021-10-26
1162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	103,472	25,454		0.04	2021-08-10
1163	1477	Ocumension Therapeutics:O	255,500	2,600,990		0.04	2022-01-05
1164	0241	Alibaba Health Information Technology Limited:O	5,164,000	28,247,080		0.04	2022-03-01
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,374,788	12,977,999		0.04	2022-03-01
1166	8006	Sino Splendid Holdings Limited:O	182,950	13,721		0.04	2022-02-14
1167	0040	Gold Peak Technology Group Limited:O	300,000	195,000		0.04	2021-01-29
1168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,097,545	90,146		0.04	2021-10-28
1169	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,837,988	31,650,153		0.04	2022-03-01
1170	0985	CST Holding (HK) Limited (KY):O	184,463	442,711		0.04	2021-12-17
1171	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,160,000	1,044,000		0.04	2022-02-23
1172	0495	PALADIN LIMITED (BM):O	533,044	74,626		0.04	2020-01-29
1173	0357	Hainan Meilan International Airport Company Limited:H	86,000	1,896,300		0.04	2022-03-01
1174	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,241,000	3,350,700		0.04	2022-03-01
1175	6896	Golden Throat Holdings Group Company Limited:O	278,000	455,920		0.04	2022-02-07
1176	2381	SMC Electric Limited:O	750,000	74,250		0.04	2021-11-24
1177	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	92,000		0.04	2021-03-16
1178	8250	Du Du Holdings Limited (KY):O	2,803,000	56,060		0.04	2021-07-19
1179	6666	Evergrande Property Services Group Limited:O	4,044,136	9,746,368		0.04	2022-02-23
1180	2280	HC Group Inc.:O	488,500	337,065		0.04	2021-10-25
1181	0622	Oshidori International Holdings Limited:O	2,246,781	1,123,391		0.04	2022-02-28
1182	3888	Kingsoft Corporation Limited:O	502,920	14,735,556		0.04	2022-03-01
1183	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,301,500	8,860,775		0.04	2022-02-21
1184	1787	Shandong Gold Mining Co., Ltd.:H	314,390	4,596,382		0.04	2022-02-28
1185	1986	Tsaker New Energy Tech Co., Limited:O	375,000	491,250		0.04	2022-02-22
1186	0880	SJM Holdings Limited:O	2,076,000	8,781,480		0.04	2022-03-01
1187	2669	China Overseas Property Holdings Limited:O	1,197,605	10,287,427		0.04	2022-02-24
1188	3124	Global X China E-commerce and Logistics ETF:Unit	200	10,220		0.04	2021-07-28
1189	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,267,000	2,217,250		0.04	2022-02-22
1190	3309	C-MER Medical Holdings Limited:O	446,000	2,430,700		0.04	2022-03-01
1191	1842	Grown Up Group Investment Holdings Limited:O	360,000	145,800		0.04	2022-01-28
1192	1701	Tu Yi Holding Company Limited:O	360,000	45,360		0.04	2021-02-22
1193	9997	Kangji Medical Holdings Limited:O	448,000	3,516,800		0.04	2022-03-01
1194	6601	Cheerwin Group Limited:O	479,500	1,165,185		0.04	2022-03-01
1195	0410	SOHO CHINA LIMITED:O	1,869,500	3,009,895		0.04	2022-01-28
1196	0296	Emperor Entertainment Hotel Limited:O	430,000	348,300		0.04	2021-05-10
1197	2341	EcoGreen International Group Limited:O	277,200	537,768		0.04	2022-02-04
1198	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	59,450		0.04	2019-12-17
1199	0574	Pa Shun International Holdings Limited:O	526,000	35,242		0.04	2022-01-21
1200	0736	China Properties Investment Holdings Limited:O	95,240	31,905		0.04	2022-01-28
1201	0987	China Renewable Energy Investment Limited:O	892,045	263,153		0.04	2022-01-11
1202	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	71,100		0.04	2019-11-20
1203	0535	Gemdale Properties and Investment Corporation Limited:O	5,890,000	5,006,500		0.04	2022-02-18
1204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	841,815	55,560		0.04	2021-12-21
1205	0148	Kingboard Holdings Limited:O	392,800	14,533,600		0.04	2022-02-28
1206	3738	Vobile Group Limited:O	748,000	4,301,000		0.04	2022-02-08
1207	1826	FDB Holdings Limited:O	470,000	56,870		0.04	2021-07-09
1208	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	17,494	*	0.04	2021-06-02
1209	0438	IRICO Group New Energy Company Limited:H	33,800	573,248		0.04	2022-02-07
1210	2809	Global X China Clean Energy ETF:Unit	8,000	1,190,800		0.04	2022-02-28
1211	6993	Blue Moon Group Holdings Limited:O	2,056,000	12,459,360		0.04	2022-02-24
1212	1678	China Creative Global Holdings Limited:O	760,000	30,400	*	0.04	2020-08-27
1213	8255	China Binary New Fintech Group:O	168,000	17,472		0.04	2021-04-07
1214	8450	EDICO Holdings Limited:O	350,000	21,700		0.04	2020-08-12
1215	1480	Yan Tat Group Holdings Limited:O	84,000	108,360		0.04	2019-12-23
1216	2023	China Ludao Technology Company Limited:O	172,000	204,680		0.03	2021-04-15
1217	0812	Southwest Securities International Securities Limited:O	1,279,000	44,765		0.03	2021-05-31
1218	2159	Mediwelcome Healthcare Management & Technology Inc.:O	69,600	82,824		0.03	2022-01-07
1219	0694	Beijing Capital International Airport Company Limited:H	654,000	3,224,220		0.03	2022-02-25
1220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	169,280	744,832		0.03	2022-02-16
1221	0891	Trinity Limited (BM):O	1,224,000	51,408	*	0.03	2021-03-12
1222	0926	Besunyen Holdings Company Limited:O	554,000	81,992		0.03	2022-01-04
1223	1076	Imperial Pacific International Holdings Limited:O	3,598,104	219,484		0.03	2022-03-01
1224	1383	LET Group Holdings Limited:O	2,246,400	168,480		0.03	2022-02-08
1225	8048	Yu Tak International Holdings Limited:O	655,000	34,715		0.03	2019-10-31
1226	1549	Ever Harvest Group Holdings Limited:O	520,000	81,120		0.03	2021-09-20
1227	6193	Tailam Tech Construction Holdings Limited:O	134,000	48,910		0.03	2022-02-14
1228	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	58,650		0.03	2021-11-25
1229	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	396,447		0.03	2020-11-13
1230	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,053,950	11,748,594		0.03	2022-02-28
1231	6899	Ourgame International Holdings Limited:O	360,000	109,800		0.03	2021-04-15
1232	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	38,000		0.03	2019-05-08
1233	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2021-01-29
1234	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	140,620		0.03	2021-01-12
1235	0382	Edvantage Group Holdings Limited:O	356,000	1,171,240		0.03	2022-01-20
1236	1737	A & S Group (Holdings) Limited:O	330,000	63,030		0.03	2021-11-11
1237	1395	ELL Environmental Holdings Limited:O	365,000	60,225		0.03	2021-09-24
1238	0876	Kaisa Health Group Holdings Limited:O	1,660,000	132,800		0.03	2021-08-26
1239	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,509,951	99,203,781		0.03	2022-03-01
1240	3918	NagaCorp Ltd.:O	1,426,329	10,155,462		0.03	2022-02-24
1241	2638	HK Electric Investments Limited:O	2,890,137	22,427,463		0.03	2022-02-28
1242	0572	Future World Holdings Limited:O	17,851	17,672		0.03	2022-02-24
1243	2680	Innovax Holdings Limited:O	130,000	50,050		0.03	2021-01-27
1244	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-29
1245	1710	Trio Industrial Electronics Group Limited:O	324,000	50,868		0.03	2021-07-08
1246	6158	Zhenro Properties Group Limited:O	1,404,000	940,680		0.03	2022-03-01
1247	1871	China Oriented International Holdings Limited:O	128,000	32,640		0.03	2021-05-06
1248	8091	OOH Holdings Limited:O	230,000	9,200		0.03	2022-02-23
1249	2033	Time Watch Investments Limited:O	662,000	370,720		0.03	2021-11-01
1250	2142	HBM Holdings Limited (KY):O	244,000	1,110,200		0.03	2022-03-01
1251	1753	Duiba Group Limited:O	338,000	405,600		0.03	2022-01-20
1252	8100	Famous Tech International Holdings Limited:O	139,400	48,790		0.03	2021-04-14
1253	1113	CK Asset Holdings Limited (KY):O	1,141,543	56,449,301		0.03	2022-03-01
1254	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	232,832	1,294,546		0.03	2021-11-04
1255	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	241,642	3,252,501		0.03	2022-02-24
1256	8166	China Eco-Farming Limited:O	33,050	6,081		0.03	2021-10-25
1257	1596	Hebei Yichen Industrial Group Corporation Limited:H	70,000	296,100		0.03	2021-11-01
1258	0831	CONVENIENCE RETAIL ASIA LIMITED:O	242,000	179,080		0.03	2022-01-12
1259	1060	Damai Entertainment Holdings Limited (BM):O	8,354,071	6,766,798		0.03	2022-01-24
1260	1371	China Ecotourism Group Limited:O	960,330	86,430		0.03	2022-03-01
1261	0330	ESPRIT HOLDINGS LIMITED (BM):O	879,690	800,518		0.03	2022-02-25
1262	2233	WEST CHINA CEMENT LIMITED:O	1,682,000	2,270,700		0.03	2022-03-01
1263	8269	Wealth Glory Holdings Limited:O	220,583	35,955		0.03	2021-10-26
1264	3913	KWG Living Group Holdings Limited:O	615,899	2,013,990		0.03	2022-02-17
1265	0789	Artini Holdings Limited:O	335,800	24,849		0.03	2021-04-14
1266	0665	Haitong International Securities Group Limited:O	1,835,301	3,175,071		0.03	2022-02-24
1267	0887	Emperor Watch & Jewellery Limited:O	2,060,000	364,620		0.03	2021-09-27
1268	8270	China CBM Group Company Limited:O	631,000	31,550		0.03	2021-05-10
1269	0753	Air China Limited:H	1,381,696	8,373,078		0.03	2022-02-28
1270	0650	Productive Technologies Company Limited (BM):O	2,110,000	2,426,500		0.03	2022-02-07
1271	1142	E&P Global Holdings Limited:O	43,850	42,096		0.03	2021-11-11
1272	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-08-30
1273	8635	Elephant Holdings Group Limited:O	120,000	15,120		0.03	2021-12-23
1274	6865	Flat Glass Group Co., Ltd.:H	135,000	4,455,000		0.03	2022-03-01
1275	0066	MTR CORPORATION LIMITED:O	1,857,340	74,757,935		0.03	2022-03-01
1276	0808	Prosperity Real Estate Investment Trust:Unit	450,520	1,311,013		0.03	2021-09-28
1277	1263	PC Partner Group Limited:O	116,000	1,125,200		0.03	2022-03-01
1278	0119	Poly Property Group Co., Limited:O	1,107,200	2,369,408		0.03	2022-01-12
1279	3109	CSOP STAR 50 Index ETF:Unit	2,200	30,030		0.03	2022-02-15
1280	1808	Enterprise Development Holdings Limited (KY):O	404,000	17,372		0.03	2021-12-03
1281	1548	Genscript Biotech Corporation:O	624,000	19,156,800		0.03	2022-03-01
1282	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	34,000	220,490		0.03	2022-02-09
1283	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	84,960		0.03	2020-05-20
1284	0176	Superactive Group Company Limited:O	600,000	21,600		0.03	2022-02-28
1285	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,200	470,400		0.03	2021-12-20
1286	0393	Glorious Sun Enterprises Limited:O	448,000	358,400		0.03	2022-02-21
1287	6908	HG Semiconductor Limited (KY):O	165,000	1,023,000		0.03	2021-12-06
1288	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	24,360		0.03	2018-11-13
1289	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	121,000		0.03	2021-12-14
1290	1382	Pacific Textiles Holdings Limited:O	408,000	1,542,240		0.03	2022-01-25
1291	1872	Guan Chao Holdings Limited:O	260,000	47,840		0.03	2021-12-08
1292	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,000	123,310		0.03	2022-02-25
1293	6185	CanSino Biologics Inc.:H	38,000	5,187,000		0.03	2022-02-28
1294	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	410,000	2,915,100		0.03	2022-02-28
1295	1638	Kaisa Group Holdings Ltd.:O	2,000,143	1,480,106		0.03	2022-02-23
1296	0929	IPE GROUP LIMITED:O	300,000	273,000		0.03	2022-02-04
1297	0114	HERALD HOLDINGS LIMITED (BM):O	172,000	94,600		0.03	2021-08-31
1298	0196	Honghua Group Limited:O	1,518,000	425,040		0.03	2022-02-24
1299	2357	AviChina Industry & Technology Company Limited:H	1,760,000	8,624,000		0.03	2022-02-28
1300	2382	Sunny Optical Technology (Group) Company Limited:O	310,800	56,627,760		0.03	2022-03-01
1301	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	709,874	21,722,144		0.03	2022-03-01
1302	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	59,280		0.03	2016-07-22
1303	1421	Prosperity Group International Limited (KY):O	390,000	26,130		0.03	2019-10-18
1304	1978	LH GROUP LIMITED (KY):O	224,000	190,400		0.03	2021-05-18
1305	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	21,460		0.03	2020-09-16
1306	6108	New Ray Medicine International Holding Limited:O	467,200	198,560	*	0.03	2022-01-12
1307	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,465,990	34,129,302		0.03	2022-03-01
1308	0834	China Kangda Food Company Limited:O	120,000	38,400		0.03	2021-02-08
1309	6855	Ascentage Pharma Group International:O	72,700	1,339,134		0.03	2022-02-25
1310	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,500	14,196		0.03	2021-09-29
1311	1532	China Partytime Culture Holdings Limited:O	297,000	51,975		0.03	2021-07-07
1312	1813	KWG Group Holdings Limited:O	875,269	3,334,775		0.03	2022-02-28
1313	1843	Snack Empire Holdings Limited:O	220,000	48,840		0.03	2021-09-20
1314	1818	Zhaojin Mining Industry Company Limited:H	716,000	4,854,480		0.03	2022-03-01
1315	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	36,080		0.03	2018-03-07
1316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	843,979	295,393		0.03	2021-07-27
1317	1007	Longhui International Holdings Limited:O	190,675	21,546		0.03	2021-02-22
1318	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,422,000	363,300		0.03	2021-12-07
1319	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,935,000	2,844,450		0.03	2022-01-27
1320	1259	Prosperous Future Holdings Limited (KY):O	616,000	46,200		0.03	2021-10-05
1321	1846	EuroEyes International Eye Clinic Limited:O	90,000	717,300		0.03	2021-10-05
1322	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	144,000	673,920		0.03	2022-02-08
1323	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,222,000	476,580		0.03	2021-09-17
1324	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	57,200		0.03	2020-06-29
1325	0001	CK Hutchison Holdings Limited:O	1,028,298	55,887,996		0.03	2022-03-01
1326	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	300,000	267,000		0.03	2022-02-16
1327	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	132,000	986,040		0.03	2022-01-21
1328	0941	China Mobile Limited (HK):O	5,715,074	303,756,183		0.03	2022-03-01
1329	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	164,000	180,400		0.03	2021-12-17
1330	0878	SOUNDWILL HOLDINGS LIMITED:O	75,720	571,686		0.03	2021-08-13
1331	8238	Winto Group (Holdings) Limited:O	115,200	11,290		0.03	2019-12-30
1332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	418,000	234,080		0.03	2021-09-09
1333	1545	Design Capital Limited (KY):O	530,000	58,830		0.03	2022-02-16
1334	1200	Midland Holdings Limited (BM):O	190,000	176,700		0.03	2021-06-04
1335	0321	TEXWINCA HOLDINGS LIMITED:O	366,000	592,920		0.03	2021-11-18
1336	0667	China East Education Holdings Limited:O	576,000	2,649,600		0.03	2022-02-16
1337	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	602,000	33,110		0.03	2021-12-08
1338	0207	Joy City Property Limited:O	3,740,000	1,346,400		0.03	2022-02-04
1339	1850	HSC Resources Group Limited:O	210,000	39,270		0.03	2021-12-28
1340	0210	Daphne International Holdings Limited:O	476,000	70,924		0.03	2022-02-14
1341	2323	Renco Holdings Group Limited (BM):O	578,000	40,460		0.03	2020-12-29
1342	0400	Ingdan, Inc.:O	369,000	848,700		0.03	2022-01-21
1343	1739	Qeeka Home (Cayman) Inc.:O	300,500	144,240		0.03	2022-02-11
1344	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,400	182,342		0.03	2020-01-22
1345	1788	Guotai Junan International Holdings Limited:O	2,498,126	2,598,051		0.03	2022-02-21
1346	0997	Chinlink International Holdings Limited:O	303,400	17,294		0.03	2021-11-24
1347	1613	Synertone Communication Corporation:O	324,800	61,712		0.03	2021-06-21
1348	6618	JD Health International Inc.:O	828,150	48,860,850		0.03	2022-03-01
1349	0111	Cinda International Holdings Limited:O	166,000	68,890		0.03	2021-01-26
1350	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	145,306		0.03	2021-05-11
1351	1822	China Wood International Holding Co., Limited:O	88,500	5,753	*	0.03	2021-05-21
1352	0956	China Suntien Green Energy Corporation Limited:H	475,000	2,427,250		0.03	2022-02-14
1353	0002	CLP HOLDINGS LIMITED:O	651,560	50,593,634		0.03	2022-03-01
1354	6198	Qingdao Port International Co., Ltd.:H	283,000	1,194,260		0.03	2021-12-17
1355	0951	CHAOWEI POWER HOLDINGS LIMITED:O	284,000	565,160		0.03	2022-01-27
1356	8611	Mindtell Technology Limited:O	100,000	9,900		0.03	2021-09-20
1357	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	448,000	685,440		0.03	2022-02-25
1358	0916	China Longyuan Power Group Corporation Limited:H	854,000	13,937,280		0.03	2022-03-01
1359	1239	Teamway International Group Holdings Limited:O	167,500	16,415		0.03	2021-12-07
1360	8163	NOIZ Group Limited:O	122,280	21,032		0.03	2021-06-18
1361	1046	Universe Entertainment and Culture Group Company Limited:O	228,300	155,244		0.03	2022-02-09
1362	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	252,000		0.03	2020-02-14
1363	1667	Dimmi Life Holdings Limited:O	240,000	72,000		0.03	2022-02-07
1364	8013	ECI Technology Holdings Limited:O	400,000	27,200		0.03	2021-12-01
1365	1643	Modern Chinese Medicine Group Co., Ltd.:O	150,000	115,500		0.03	2022-02-24
1366	2885	Peiport Holdings Ltd.:O	100,000	38,500		0.03	2021-12-03
1367	1180	Paradise Entertainment Limited (BM):O	262,220	264,842		0.02	2021-07-21
1368	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	69,434		0.02	2021-10-19
1369	1345	Shanghai Pioneer Holding Ltd:O	314,000	775,580		0.02	2022-02-24
1370	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,973	3,394,637		0.02	2022-02-28
1371	0700	TENCENT HOLDINGS LIMITED:O	2,389,845	1,030,023,195		0.02	2022-03-01
1372	0884	CIFI Holdings (Group) Co. Ltd.:O	2,178,108	12,110,280		0.02	2022-02-22
1373	0063	China Asia Valley Group Limited:O	698,000	32,806		0.02	2021-03-01
1374	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,500	129,765		0.02	2022-02-22
1375	2288	Rykadan Capital Limited:O	92,739	53,789		0.02	2021-01-12
1376	1985	Microware Group Limited:O	74,000	68,080		0.02	2021-06-02
1377	3328	Bank of Communications Co., Ltd.:H	8,608,403	45,796,704		0.02	2022-03-01
1378	1470	Prosper One International Holdings Company Limited:O	196,000	20,188		0.02	2021-10-05
1379	1801	Innovent Biologics, Inc.:O	358,450	12,599,518		0.02	2022-03-01
1380	0022	MEXAN LIMITED (BM):O	480,000	57,120		0.02	2021-09-09
1381	0530	Goldin Financial Holdings Limited:O	1,704,077	282,877		0.02	2021-12-10
1382	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,564,034	10,948,238		0.02	2022-03-01
1383	2883	China Oilfield Services Limited:H	440,000	3,836,800		0.02	2022-02-16
1384	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	266,934	1,185,187		0.02	2022-02-08
1385	3708	China Supply Chain Holdings Limited:O	1,340,000	172,860	*	0.02	2020-07-30
1386	8151	Bao Shen Holdings Limited:O	100,000	10,600		0.02	2021-09-01
1387	1058	NAMYUE HOLDINGS LIMITED:O	128,000	113,920		0.02	2021-12-28
1388	3333	China Evergrande Group:O	3,135,000	5,078,700		0.02	2022-02-23
1389	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	254,000	3,662,680		0.02	2022-02-23
1390	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,143,633	1,452,414		0.02	2022-01-05
1391	3883	China Aoyuan Group Limited:O	703,554	963,869		0.02	2022-02-28
1392	3700	Inkeverse Group Limited:O	476,000	961,520		0.02	2022-02-17
1393	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	306,240		0.02	2020-08-19
1394	1951	Jinxin Fertility Group Limited:O	593,500	5,276,215		0.02	2022-03-01
1395	2160	MicroPort CardioFlow Medtech Corporation:O	568,510	1,756,696		0.02	2022-02-15
1396	6885	Henan Jinma Energy Company Limited:H	126,000	490,140		0.02	2021-12-29
1397	0701	CNT GROUP LIMITED:O	447,700	176,842		0.02	2022-01-26
1398	1270	Langham Hospitality Investments Limited:O	761,674	655,040		0.02	2021-12-23
1399	1917	Doumob:O	540,000	50,220		0.02	2021-02-16
1400	0618	Peking University Resources (Holdings) Company Limited:O	1,498,000	242,676	*	0.02	2021-03-02
1401	2202	China Vanke Company Limited:H	441,800	8,341,184		0.02	2022-03-01
1402	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	193,087	2,100,787		0.02	2022-03-01
1403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	464,940	81,365		0.02	2021-11-11
1404	9928	Times Neighborhood Holdings Limited:O	226,772	610,017		0.02	2022-02-11
1405	1313	China Resources Building Materials Technology Holdings Limited:O	1,606,240	10,874,245		0.02	2022-02-24
1406	1410	Edvance International Holdings Limited:O	230,000	158,700		0.02	2021-06-21
1407	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	456,000	483,360	*	0.02	2021-11-19
1408	8059	Glory Flame Holdings Limited:O	230,000	7,360		0.02	2018-06-29
1409	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,958,000	15,017,860		0.02	2022-03-01
1410	8536	TL Natural Gas Holdings Limited:O	40,000	11,000		0.02	2021-10-27
1411	6680	JL MAG RARE-EARTH CO., LTD.:H	28,200	844,590		0.02	2022-03-01
1412	1428	Bright Smart Securities & Commodities Group Limited:O	379,508	546,492		0.02	2022-02-24
1413	1258	China Nonferrous Mining Corporation Limited:O	835,000	3,223,100		0.02	2022-02-28
1414	1521	Frontage Holdings Corporation:O	462,000	1,672,440		0.02	2022-01-25
1415	6833	Sinco Pharmaceuticals Holdings Limited:O	452,000	727,720		0.02	2022-02-21
1416	2127	Huisen Shares Group Limited:O	682,000	757,020		0.02	2022-01-11
1417	3366	Overseas Chinese Town (Asia) Holdings Limited:O	166,000	205,840		0.02	2022-02-24
1418	2369	Coolpad Group Limited:O	3,061,700	826,659		0.02	2022-02-07
1419	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	478,000	1,042,040		0.02	2022-02-24
1420	1616	A Metaverse Company:O	476,000	75,208		0.02	2020-12-23
1421	8168	Amasse Capital Holdings Limited:O	220,000	26,400		0.02	2020-09-16
1422	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	42,900		0.02	2019-06-04
1423	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	268,000	375,200		0.02	2021-12-02
1424	0626	Public Financial Holdings Limited:O	240,000	590,400		0.02	2021-12-10
1425	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	654,000	281,220		0.02	2022-02-23
1426	1365	China Rundong Auto Group Limited:O	250,000	75,000	*	0.02	2021-01-06
1427	2310	Times Universal Group Holdings Limited:O	237,000	23,700		0.02	2021-08-31
1428	8659	Yik Wo International Holdings Limited:O	130,000	25,870		0.02	2021-10-26
1429	8132	Century Energy International Holdings Limited:O	548,000	120,560		0.02	2021-09-23
1430	1088	China Shenhua Energy Company Limited:H	730,500	15,924,900		0.02	2022-03-01
1431	0546	Fufeng Group Limited:O	546,400	1,639,200		0.02	2022-02-16
1432	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	707,000		0.02	2021-10-06
1433	6860	FingerTango Inc.:O	415,000	64,325		0.02	2022-02-09
1434	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	71,200		0.02	2021-07-26
1435	1611	Sinohope Technology Holdings Limited:O	65,500	474,875		0.02	2022-03-01
1436	1968	HINGTEX HOLDINGS LIMITED:O	136,000	23,936		0.02	2020-09-21
1437	1420	Chuan Holdings Limited:O	220,000	31,900		0.02	2021-12-09
1438	2251	Beijing Airdoc Technology Co., Ltd.:H	5,500	165,825		0.02	2022-02-14
1439	9960	Kindstar Globalgene Technology, Inc.:O	210,500	629,395		0.02	2022-02-09
1440	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	154,000	1,108,800		0.02	2021-12-22
1441	1916	JIANGXI BANK CO., LTD.:H	284,500	560,465		0.02	2022-02-08
1442	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	484,800		0.02	2021-11-16
1443	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	146,000	2,146,200		0.02	2022-02-18
1444	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	51,030		0.02	2021-11-18
1445	2002	China Sunshine Paper Holdings Company Limited:O	214,000	624,880		0.02	2022-02-21
1446	8019	Hao Wen Holdings Limited:O	53,902	20,213		0.02	2020-07-13
1447	1890	China Kepei Education Group Limited:O	420,000	982,800		0.02	2022-02-09
1448	1726	HKE Holdings Limited:O	200,000	164,000		0.02	2021-12-21
1449	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,200,510	61,174,178		0.02	2022-03-01
1450	8103	hmvod Limited:O	22,450	20,205		0.02	2021-07-29
1451	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	83,200	6,573	*	0.02	2021-06-04
1452	8326	Tonking New Energy Group Holdings Limited:O	170,000	33,490		0.02	2021-01-29
1453	0189	DONGYUE GROUP LIMITED:O	468,000	5,176,080		0.02	2022-03-01
1454	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	65,786		0.02	2021-02-24
1455	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,100	204,450		0.02	2021-11-01
1456	0758	Macrolink Capital Holdings Limited:O	250,000	42,000	*	0.02	2021-04-23
1457	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	62,118		0.02	2021-01-14
1458	0819	Tianneng Power International Limited:O	232,000	1,679,680		0.02	2022-02-24
1459	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	347,000	52,744		0.02	2021-12-16
1460	8088	8088 Investment Holdings Limited:O	113,598	6,816	*	0.02	2021-04-27
1461	0010	HANG LUNG GROUP LIMITED:O	278,612	4,792,126		0.02	2022-03-01
1462	0673	China Health Group Limited:O	897,600	46,675		0.02	2021-10-05
1463	0869	Playmates Toys Limited:O	240,800	114,380		0.02	2021-10-18
1464	8391	Cornerstone Technologies Holdings Limited:O	124,000	96,720		0.02	2021-06-30
1465	1064	Zhong Hua International Holdings Limited:O	145,000	11,890		0.02	2021-11-30
1466	1178	Huiyin Holdings Group Limited:O	60,000	7,140	*	0.02	2020-06-30
1467	0279	Arta TechFin Corporation Limited:O	3,761,884	752,377		0.02	2022-01-27
1468	0185	Zensun Enterprises Limited:O	384,603	1,623,025		0.02	2021-12-14
1469	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	9,200		0.02	2020-01-23
1470	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	13,068		0.02	2022-02-14
1471	8210	DLC Asia Limited:O	160,000	9,120		0.02	2021-01-19
1472	8196	Futian Holdings Limited:O	60,000	23,400		0.02	2022-01-24
1473	6038	G & M Holdings Limited (KY):O	200,000	35,600		0.02	2021-12-15
1474	8426	Modern Living Investments Holdings Limited:O	160,000	23,360		0.02	2021-05-11
1475	1074	APAC Resources Limited:Wrnt	32,055	2,532		0.02	2021-09-08
1476	1098	ROAD KING INFRASTRUCTURE LIMITED:O	149,000	1,123,460		0.02	2021-12-07
1477	0703	Future Bright Holdings Limited:O	138,000	19,596		0.02	2021-12-01
1478	0853	MicroPort Scientific Corporation:O	362,074	8,436,324		0.02	2022-02-28
1479	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	283,200		0.02	2021-09-29
1480	1740	Values Cultural Investment Limited:O	205,000	40,180		0.02	2021-01-07
1481	8279	AGTech Holdings Limited:O	2,294,390	493,294		0.02	2021-11-05
1482	0883	CNOOC LIMITED:O	8,708,020	87,254,360		0.02	2022-03-01
1483	3699	Everbright Grand China Assets Limited:O	86,000	42,140		0.02	2021-01-25
1484	0832	Central China Real Estate Limited:O	576,400	403,480		0.02	2022-02-28
1485	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	157,150		0.02	2020-05-27
1486	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	183,300		0.02	2020-07-20
1487	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	465,844	1,257,779		0.02	2022-02-16
1488	0383	Tian An Medicare Limited (BM):O	2,780,000	216,840		0.02	2021-07-19
1489	0638	KIN YAT HOLDINGS LIMITED:O	84,000	62,160		0.02	2021-11-22
1490	6828	Beijing Gas Blue Sky Holdings Limited:O	2,484,000	288,144	*	0.02	2020-07-16
1491	0867	China Medical System Holdings Limited:O	470,000	6,486,000		0.02	2022-02-04
1492	8321	Tai Kam Holdings Limited:O	44,000	33,880		0.02	2021-12-07
1493	2138	EC Healthcare:O	225,000	1,788,750		0.02	2022-02-28
1494	2804	Premia Vietnam ETF:Unit	450	44,100		0.02	2020-06-04
1495	9618	JD.com, Inc.:A	514,500	148,073,100		0.02	2022-03-01
1496	8297	Ocean Star Technology Group Limited:O	100,000	15,400		0.02	2020-03-30
1497	3683	Great Harvest Maeta Holdings Limited:O	180,000	23,580	*	0.02	2019-09-06
1498	0511	TELEVISION BROADCASTS LIMITED:O	82,600	421,260		0.02	2022-02-11
1499	1314	Tsui Wah Holdings Limited:O	266,000	59,052		0.02	2021-02-19
1500	8218	Echo International Holdings Group Limited:O	29,600	6,038		0.02	2021-06-18
1501	8146	Grace Wine Holdings Limited:O	150,000	29,550		0.02	2020-07-15
1502	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	171,000		0.02	2020-02-07
1503	9969	InnoCare Pharma Limited:O	281,000	3,703,580		0.02	2022-02-04
1504	8121	Guoen Holdings Limited:O	31,000	4,123		0.02	2021-07-19
1505	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600,300	2,653,326		0.02	2022-02-28
1506	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,130,000	1,265,600		0.02	2022-02-25
1507	6169	China YuHua Education Corporation Limited:O	656,000	1,390,720		0.02	2022-03-01
1508	2219	Chaoju Eye Care Holdings Limited:O	129,000	632,100		0.02	2022-01-04
1509	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,052,540	55,785		0.02	2021-03-03
1510	1280	China Qidian Guofeng Holdings Limited:O	39,800	22,686		0.02	2021-09-15
1511	1945	Zero2IPO Holdings Inc.:O	56,800	168,696		0.02	2021-11-17
1512	0889	DATRONIX HOLDINGS LIMITED:O	58,000	33,640		0.02	2019-06-11
1513	1777	Fantasia Holdings Group Co., Limited:O	1,045,500	308,423		0.02	2022-02-15
1514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,374,111	2,308,506		0.02	2022-02-15
1515	1351	Bright Future Technology Holdings Limited:O	90,000	55,800		0.02	2021-11-05
1516	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	525,877		0.02	2020-09-28
1517	1137	Hong Kong Technology Venture Company Limited:O	165,000	1,514,700		0.02	2022-02-25
1518	0206	CM Energy Tech Co., Ltd.:O	580,000	185,600		0.02	2022-01-05
1519	2269	WuXi Biologics (Cayman) Inc.:O	752,500	50,680,875		0.02	2022-02-28
1520	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	182,000	653,380		0.02	2021-10-08
1521	3889	Global Corn Group Limited:O	272,000	23,664		0.02	2020-10-15
1522	2022	Digital Hollywood Interactive Limited:O	356,000	38,448		0.02	2021-02-23
1523	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	497,280		0.02	2021-06-07
1524	1362	SiS Mobile Holdings Limited:O	49,760	17,167		0.02	2017-03-09
1525	6133	Vital Innovations Holdings Limited:O	151,000	36,995		0.02	2020-03-31
1526	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	92,000	108,560		0.02	2021-12-07
1527	1918	Sunac China Holdings Limited:O	965,000	6,822,550		0.02	2022-03-01
1528	1483	Net-a-Go Technology Company Limited:O	140,000	148,400		0.02	2021-07-06
1529	0251	S E A HOLDINGS LIMITED:O	106,000	699,600		0.02	2021-12-13
1530	1991	Ta Yang Group Holdings Limited:O	230,000	45,310		0.02	2021-06-07
1531	0829	Shenguan Holdings (Group) Limited:O	566,000	257,530		0.02	2022-02-17
1532	1827	Miricor Enterprises Holdings Limited:O	70,000	95,200		0.02	2022-02-04
1533	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,500	285,975		0.02	2022-01-07
1534	2260	Vanov Holdings Company Limited:O	84,000	102,480		0.02	2022-02-28
1535	0340	Tongguan Gold Group Limited:O	585,020	427,065		0.02	2021-10-05
1536	0709	GIORDANO INTERNATIONAL LIMITED:O	272,000	432,480		0.02	2022-01-25
1537	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,198,790	241,424,909		0.02	2022-03-01
1538	0841	Asia Cassava Resources Holdings Limited:O	100,000	27,500		0.02	2021-01-22
1539	0489	DongFeng Motor Group Company Limited (CN):H	488,000	3,328,160		0.02	2022-02-25
1540	6117	RIZHAO PORT JURONG CO., LTD.:H	140,000	74,200		0.02	2021-09-23
1541	2282	MGM China Holdings Limited:O	648,400	3,306,840		0.02	2022-02-28
1542	1024	Kuaishou Technology:B	596,100	52,844,265		0.02	2022-03-01
1543	1038	CK Infrastructure Holdings Limited:O	424,820	20,391,360		0.02	2022-02-09
1544	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,140,000	67,260		0.02	2021-09-20
1545	0169	Wanda Hotel Development Company Limited:O	789,606	228,986		0.02	2021-05-18
1546	1122	QINGLING MOTORS CO. LTD:H	208,000	312,000		0.02	2022-03-01
1547	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	553,344	558,877		0.02	2022-03-01
1548	1958	BAIC Motor Corporation Limited:H	423,000	1,154,790		0.02	2022-03-01
1549	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	37,240		0.02	2020-11-27
1550	1337	Razer Inc.:O	1,462,000	3,508,800		0.02	2022-01-24
1551	8500	Icon Culture Global Company Limited:O	30,000	19,200		0.02	2021-11-18
1552	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	60,500		0.02	2021-10-15
1553	3368	Parkson Retail Group Limited:O	439,000	91,312		0.02	2021-04-14
1554	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,110,000		0.02	2022-01-04
1555	1811	CGN New Energy Holdings Co., Ltd.:O	714,000	3,748,500		0.02	2022-02-22
1556	0150	Hypebeast Limited:O	340,000	323,000		0.02	2021-07-13
1557	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	721,050	32,086,725		0.02	2022-03-01
1558	0715	China Oceanwide Holdings Limited:O	2,664,000	223,776		0.02	2021-08-12
1559	2266	Lai Si Enterprise Holding Limited:O	66,000	21,450		0.02	2020-06-03
1560	1447	SFK Construction Holdings Limited:O	66,000	50,820		0.02	2022-02-21
1561	0401	Wanjia Group Holdings Limited:O	92,282	18,456		0.02	2021-05-24
1562	2115	CM Hi-Tech Cleanroom Limited:O	230,000	28,980		0.02	2021-12-01
1563	0683	KERRY PROPERTIES LIMITED:O	238,500	5,080,050		0.02	2022-02-28
1564	0370	Hong Kong Robotics Group Holding Limited:O	248,913	204,109		0.02	2021-09-17
1565	0011	HANG SENG BANK, LIMITED:O	308,605	44,284,818		0.02	2022-03-01
1566	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	761,520		0.02	2021-09-20
1567	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	1,150,560		0.02	2021-12-08
1568	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,000	217,800		0.02	2021-06-10
1569	1621	Vico International Holdings Limited:O	160,000	20,480		0.02	2018-06-08
1570	0475	Central Development Holdings Limited:O	62,000	49,600		0.02	2017-08-16
1571	0833	ALLTRONICS HOLDINGS LIMITED:O	151,186	49,135		0.02	2019-04-23
1572	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	137,700		0.02	2020-10-21
1573	0656	FOSUN INTERNATIONAL LIMITED:O	1,321,772	11,182,191		0.02	2022-02-22
1574	0009	KEYNE LTD:O	565,580	18,099		0.02	2021-03-09
1575	3969	China Railway Signal & Communication Corporation Limited:H	310,000	868,000		0.02	2022-02-28
1576	0992	LENOVO GROUP LIMITED:O	1,892,000	16,422,560		0.02	2022-03-01
1577	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,600		0.02	2020-11-24
1578	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	106,485		0.02	2021-04-21
1579	1539	Unity Group Holdings International Limited:O	370,000	233,100		0.02	2022-02-10
1580	1909	Fire Rock Holdings Limited:O	594,000	273,240		0.02	2022-02-28
1581	8056	Life Concepts Holdings Limited (KY):O	125,000	20,000		0.02	2018-05-23
1582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	33,540		0.02	2022-01-04
1583	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	368,000	246,560		0.02	2021-07-14
1584	1516	Sunac Services Holdings Limited:O	471,663	3,334,657		0.02	2022-03-01
1585	8368	Creative China Holdings Limited:O	51,600	12,900		0.02	2021-07-16
1586	0548	Shenzhen Expressway Corporation Limited:H	114,000	909,720		0.02	2022-02-28
1587	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	157,249	3,640,314		0.02	2022-03-01
1588	0270	GUANGDONG INVESTMENT LIMITED:O	989,833	10,274,467		0.02	2022-03-01
1589	2601	China Pacific Insurance (Group) Co., Ltd.:H	418,600	9,209,200		0.02	2022-02-28
1590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	758,062	8,156,747		0.02	2022-03-01
1591	2028	Jolimark Holdings Limited:O	92,000	22,540		0.02	2019-01-04
1592	1705	B & S International Holdings Ltd.:O	60,000	22,500		0.02	2021-07-15
1593	1416	CTR Holdings Limited (KY):O	210,000	52,290	*	0.02	2021-05-28
1594	8372	Grand Brilliance Group Holdings Limited:O	120,000	7,920		0.02	2021-09-14
1595	8070	Keen Ocean International Holding Limited:O	30,000	6,300		0.02	2021-10-21
1596	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	28,440		0.02	2021-06-11
1597	8349	Yunhong Guixin Group Holdings Limited:O	60,000	121,200		0.02	2022-02-16
1598	1208	MMG Limited (HK):O	1,284,526	3,609,518		0.01	2022-03-01
1599	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	73,260		0.01	2021-01-26
1600	1448	Fu Shou Yuan International Group Limited:O	340,000	1,961,800		0.01	2022-02-23
1601	0182	Concord New Energy Group Limited:O	1,312,000	970,880		0.01	2022-02-07
1602	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,400	125,528		0.01	2021-12-14
1603	3773	Yinsheng Digifavor Company Limited:O	60,000	47,400		0.01	2021-12-01
1604	0976	Chiho Environmental Group Limited:O	232,024	167,057		0.01	2022-02-16
1605	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	5,200		0.01	2020-02-06
1606	3690	Meituan:B	780,120	135,272,808		0.01	2022-03-01
1607	8125	China New Holdings Limited:O	22,400	3,808		0.01	2021-06-18
1608	0640	Infinity Development Holdings Company Limited:O	80,000	55,200		0.01	2021-03-31
1609	9633	Nongfu Spring Co., Ltd:H	711,400	35,214,300		0.01	2022-02-24
1610	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	185,000	190,550		0.01	2022-02-21
1611	0376	Yunfeng Financial Group Limited:O	546,000	900,900		0.01	2022-02-09
1612	8098	CL Group (Holdings) Limited:O	310,000	22,010		0.01	2017-03-02
1613	0512	Grand Pharmaceutical Group Limited:O	500,000	3,140,000		0.01	2022-02-17
1614	2309	ZO Future Group:O	2,710,050	330,626		0.01	2022-02-08
1615	1010	Sky Blue 11 Company Limited:O	52,000	137,800		0.01	2022-02-17
1616	1333	China Zhongwang Holdings Limited:O	764,400	1,284,192	*	0.01	2021-08-31
1617	2686	AAG Energy Holdings Limited:O	476,000	694,960		0.01	2022-03-01
1618	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	96,800	1,240,976		0.01	2022-02-22
1619	3998	Bosideng International Holdings Limited:O	1,524,000	6,659,880		0.01	2022-02-07
1620	8532	Polyfair Holdings Limited:O	112,000	9,744		0.01	2021-09-01
1621	6823	HKT Limited (KY):O	1,054,545	11,157,086		0.01	2022-03-01
1622	3990	Midea Real Estate Holding Limited:O	171,800	1,996,316		0.01	2022-02-25
1623	1096	Sino Energy International Holdings Group Limited:O	268,000	6,968	*	0.01	2020-08-11
1624	1999	Man Wah Holdings Limited:O	546,800	5,276,620		0.01	2022-03-01
1625	8237	Link Holdings Limited (KY):O	484,000	7,744		0.01	2021-01-11
1626	2131	Netjoy Holdings Limited:O	110,000	256,300		0.01	2022-02-14
1627	1099	SINOPHARM GROUP CO. LTD.:H	185,500	3,524,500		0.01	2022-03-01
1628	0522	ASMPT Limited:O	56,600	4,825,150		0.01	2022-03-01
1629	3608	Yongsheng Advanced Materials Company Limited:O	100,000	70,000		0.01	2022-01-24
1630	0623	SinoMedia Holding Limited:O	63,000	60,480		0.01	2021-05-26
1631	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	898,000	38,614		0.01	2021-09-20
1632	1830	Perfect Medical Health Management Limited (KY):O	169,000	768,950		0.01	2021-12-02
1633	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,000		0.01	2022-01-12
1634	6806	Shenwan Hongyuan Group Co., Ltd.:H	340,000	639,200		0.01	2022-02-21
1635	2182	Tian Chang Group Holdings Ltd.:O	84,000	30,660		0.01	2021-12-07
1636	0423	Hong Kong Economic Times Holdings Limited:O	58,000	70,180		0.01	2020-12-17
1637	3369	QINHUANGDAO PORT CO., LTD.:H	111,500	143,835		0.01	2021-09-02
1638	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	330,000	207,900		0.01	2022-02-11
1639	9988	Alibaba Group Holding Limited (KY):O	2,898,700	300,885,060		0.01	2022-03-01
1640	8106	Shenghua Lande Scitech Limited:H	35,000	5,040		0.01	2020-02-17
1641	3326	Perfect Group International Holdings Limited:O	180,000	46,800		0.01	2021-02-17
1642	0106	Landsea Green Management Limited:O	628,500	136,385		0.01	2022-03-01
1643	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	71,804		0.01	2020-10-16
1644	2383	TOM GROUP LIMITED:O	526,000	483,920		0.01	2021-10-21
1645	0160	Hon Kwok Land Investment Company, Limited:O	95,200	266,560		0.01	2018-06-04
1646	0585	Imagi International Holdings Limited:O	109,658	69,085		0.01	2022-02-28
1647	1415	Cowell e Holdings Inc.:O	110,000	960,300		0.01	2022-03-01
1648	1143	China Energy Storage Technology Development Limited:O	121,400	17,724		0.01	2022-01-25
1649	9626	Bilibili Inc.:Z ord	40,220	10,063,044		0.01	2022-03-01
1650	0282	NEXT DIGITAL LIMITED:O	344,000	99,760	*	0.01	2022-01-26
1651	1865	Pengo Holdings Group Limited:O	120,000	115,200		0.01	2022-01-21
1652	0435	Sunlight Real Estate Investment Trust:Unit	218,615	887,577		0.01	2022-01-07
1653	8257	Genes Tech Group Holdings Company Limited:O	130,000	22,880		0.01	2020-07-29
1654	0163	Emperor International Holdings Limited:O	476,654	419,456		0.01	2021-06-22
1655	2135	Raily Aesthetic Medicine International Holdings Limited:O	270,000	59,130		0.01	2022-02-10
1656	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	445,000	8,811,000		0.01	2022-03-01
1657	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	88,000		0.01	2020-03-05
1658	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	474,666	1,120,212		0.01	2022-02-11
1659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	115,415	1,528,095		0.01	2022-02-07
1660	0609	Tiande Chemical Holdings Limited:O	108,000	137,160		0.01	2021-12-23
1661	1490	AI X Tech Inc.:O	156,000	101,400		0.01	2022-01-20
1662	0718	Tai United Holdings Limited:O	662,900	64,964		0.01	2021-05-10
1663	0746	Lee & Man Chemical Company Limited:O	104,000	755,040		0.01	2022-02-28
1664	0873	Shimao Services Holdings Limited:O	312,000	1,809,600		0.01	2022-02-23
1665	0144	China Merchants Port Holdings Company Limited:O	476,196	7,066,749		0.01	2022-02-24
1666	3808	SINOTRUK (HONG KONG) LIMITED:O	347,000	4,143,180		0.01	2022-03-01
1667	1273	Hong Kong Finance Group Limited:O	52,000	20,280		0.01	2021-09-07
1668	1455	Fourace Industries Group Holdings Limited:O	160,000	35,840		0.01	2021-07-27
1669	8496	Global Uin Intelligence Holdings Limited:O	30,000	13,500		0.01	2020-12-17
1670	9998	Kwan Yong Holdings Limited:O	100,000	19,500		0.01	2020-08-31
1671	0784	Ling Yui Holdings Limited:O	100,000	13,500		0.01	2021-08-27
1672	8367	Simplicity Holding Limited:O	120,000	46,200		0.01	2021-12-10
1673	0127	CHINESE ESTATES HOLDINGS LIMITED:O	238,437	615,167		0.01	2022-02-25
1674	2778	Champion Real Estate Investment Trust:Unit	739,191	2,594,560		0.01	2022-03-01
1675	0598	SINOTRANS LIMITED:H	266,000	657,020		0.01	2022-03-01
1676	1528	Red Star Macalline Group Corporation Ltd.:H	91,920	347,458		0.01	2022-01-24
1677	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,000	23,064		0.01	2021-08-18
1678	2359	WuXi AppTec Co., Ltd.:H	48,520	5,613,764		0.01	2022-03-01
1679	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	129,000	4,231,200		0.01	2022-02-23
1680	3938	LFG Investment Holdings Limited:O	50,000	11,750		0.01	2021-07-05
1681	1104	APAC Resources Limited:O	160,275	166,686		0.01	2021-11-05
1682	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	136,000	594,320		0.01	2022-01-17
1683	0868	XINYI GLASS HOLDINGS LIMITED:O	489,000	10,660,200		0.01	2022-03-01
1684	3322	Win Hanverky Holdings Limited:O	156,000	52,260		0.01	2020-10-23
1685	3868	Xinyi Energy Holdings Limited:O	860,060	3,612,252		0.01	2022-02-21
1686	8109	Kirin Group Holdings Limited:O	60,750	2,066	*	0.01	2020-09-04
1687	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	706,230		0.01	2021-01-27
1688	0687	Tysan Holdings Limited:O	406,000	150,220		0.01	2021-12-23
1689	1563	Alliance International Education Leasing Holdings Limited:O	180,000	585,000		0.01	2022-01-10
1690	8425	Hing Ming Holdings Limited:O	48,000	16,800		0.01	2021-07-07
1691	1451	MS Group Holdings Limited:O	24,000	12,720		0.01	2021-09-20
1692	8401	Stream Ideas Group Limited:O	24,000	10,320		0.01	2021-08-09
1693	9922	Jiumaojiu International Holdings Limited:O	174,000	3,086,760		0.01	2022-03-01
1694	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	190,539		0.01	2021-05-12
1695	0582	Shin Hwa World Limited:O	501,960	113,443		0.01	2022-02-04
1696	82822	CSOP FTSE China A50 ETF:Unit	86,800	1,199,576		0.01	2022-01-14
1697	0428	Cocoon Holdings Limited:O	51,050	16,847		0.01	2020-12-11
1698	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	31,464		0.01	2021-02-02
1699	1426	Spring Real Estate Investment Trust:Unit	173,000	467,100		0.01	2021-09-07
1700	1631	REF Holdings Limited:O	30,000	22,200		0.01	2018-03-26
1701	1883	CITIC Telecom International Holdings Limited:O	431,135	1,189,933		0.01	2022-02-07
1702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	338,834	30,630,594		0.01	2022-03-01
1703	9666	Jinke Smart Services Group Co., Ltd.:H	76,200	2,667,000		0.01	2022-02-23
1704	0862	Vision Values Holdings Limited:O	456,750	86,783		0.01	2020-11-24
1705	0273	MASON GROUP HOLDINGS LIMITED:O	5,160,002	103,200		0.01	2021-10-08
1706	2276	Shanghai Conant Optical Co., Ltd.:H	49,000	218,540		0.01	2021-12-20
1707	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.01	2021-11-29
1708	0019	SWIRE PACIFIC LIMITED:A	103,500	4,471,200		0.01	2022-03-01
1709	1733	E-Commodities Holdings Limited:O	327,700	399,794		0.01	2022-02-17
1710	0538	Ajisen (China) Holdings Limited:O	124,000	152,520		0.01	2021-08-13
1711	2255	Haichang Ocean Park Holdings Ltd.:O	452,000	1,405,720		0.01	2022-02-04
1712	1639	AKM INDUSTRIAL COMPANY LIMITED:O	172,500	303,600		0.01	2022-02-16
1713	2363	Tongda Hong Tai Holdings Limited:O	76,250	9,989		0.01	2022-02-22
1714	0384	CHINA GAS HOLDINGS LIMITED:O	616,600	7,806,156		0.01	2022-03-01
1715	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	10,200		0.01	2021-09-20
1716	9992	POP MART INTERNATIONAL GROUP LIMITED:O	155,000	6,463,500		0.01	2022-03-01
1717	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	12,500		0.01	2021-07-08
1718	0222	MIN XIN HOLDINGS LIMITED:O	66,000	227,040		0.01	2021-10-27
1719	1699	China Putian Food Holding Limited:O	208,000	12,896		0.01	2022-01-18
1720	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,800	151,776		0.01	2022-02-21
1721	0616	EMINENCE ENTERPRISE LIMITED:O	102,545	13,126		0.01	2021-12-06
1722	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	91,000	560,560		0.01	2022-01-12
1723	9978	Fineland Living Services Group Limited:O	44,000	18,260		0.01	2020-06-04
1724	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	30,750		0.01	2021-06-01
1725	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	91,200		0.01	2019-07-02
1726	8081	Hang Tai Yue Group Holdings Limited:O	578,960	56,738		0.01	2021-08-26
1727	0094	Greenheart Group Limited:O	200,375	24,446		0.01	2019-06-21
1728	0663	KING STONE ENERGY GROUP LIMITED:O	85,370	26,038		0.01	2022-01-03
1729	1888	Kingboard Laminates Holdings Limited:O	336,500	4,414,880		0.01	2022-03-01
1730	3816	KFM Kingdom Holdings Limited:O	64,000	16,960		0.01	2018-08-06
1731	0299	Glory Sun Land Group Limited:O	580,304	21,471		0.01	2022-01-17
1732	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	451,200		0.01	2022-02-24
1733	1145	Courage Investment Group Limited:O	116,000	24,360		0.01	2021-11-10
1734	8445	Noble Engineering Group Holdings Limited:O	22,000	6,050		0.01	2021-06-11
1735	1651	Precision Tsugami (China) Corporation Limited:O	40,000	392,000		0.01	2022-02-07
1736	2193	MAN KING HOLDINGS LIMITED:O	44,000	13,420		0.01	2021-05-12
1737	0723	Reliance Global Holdings Limited (BM):O	954,568	22,910		0.01	2021-12-17
1738	0267	CITIC Limited (HK):O	3,034,200	27,216,774		0.01	2022-03-01
1739	3893	CROSSTEC Group Holdings Limited:O	75,000	6,675		0.01	2022-02-14
1740	1881	Regal Real Estate Investment Trust:Unit	339,300	498,771		0.01	2021-08-05
1741	1891	Heng Hup Holdings Limited:O	104,000	28,600		0.01	2021-06-08
1742	3900	Greentown China Holdings Limited:O	259,500	3,098,430		0.01	2022-02-10
1743	2125	Strawbear Entertainment Group:O	72,000	345,600		0.01	2022-02-07
1744	1941	Ye Xing Group Holdings Limited:O	42,000	28,140		0.01	2021-11-01
1745	2633	Jacobson Pharma Corporation Limited:O	200,000	158,000		0.01	2022-02-15
1746	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	126,291		0.01	2021-03-18
1747	1231	Newton Resources Ltd:O	412,041	288,429		0.01	2018-02-09
1748	2880	Liaoning Port Co., Ltd.:H	527,000	389,980		0.01	2022-02-11
1749	1884	eprint Group Limited:O	56,000	16,240		0.01	2021-10-15
1750	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,109,112	12,902,815		0.01	2022-03-01
1751	0177	Jiangsu Expressway Company Limited:H	124,000	1,047,800		0.01	2022-02-22
1752	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	252,000	735,840		0.01	2022-02-08
1753	1628	Yuzhou Group Holdings Company Limited:O	660,443	416,079		0.01	2022-02-07
1754	6138	Harbin Bank Co., Ltd.:H	305,000	234,850		0.01	2021-03-10
1755	9919	Activation Group Holdings Limited (KY):O	76,000	108,680		0.01	2022-01-05
1756	0474	Aceso Life Science Group Limited:O	744,482	68,492		0.01	2021-04-29
1757	1052	Yuexiu Transport Infrastructure Limited:O	167,810	830,660		0.01	2022-02-15
1758	8221	Gaoyu Finance Group Limited (KY):O	200,000	11,000		0.01	2018-06-04
1759	1869	Kafelaku Coffee Holding Limited:O	100,000	29,000		0.01	2020-02-19
1760	8379	Prime Intelligence Solutions Group Limited:O	80,000	11,840		0.01	2022-01-03
1761	9929	SEM Holdings Limited (KY):O	200,000	12,400		0.01	2021-10-15
1762	1481	Smart Globe Holdings Limited:O	100,000	77,000		0.01	2022-01-07
1763	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	49,125		0.01	2021-11-26
1764	2103	Sinic Holdings (Group) Company Limited:O	355,000	177,500	*	0.01	2021-09-23
1765	3996	China Energy Engineering Corporation Limited (CN):H	920,000	1,186,800		0.01	2022-03-01
1766	8547	Pacific Legend Group Limited:O	130,000	10,530		0.01	2021-06-16
1767	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	476,481	15,247,392		0.01	2022-03-01
1768	1469	Get Nice Financial Group Limited:O	244,975	195,980		0.01	2021-11-30
1769	1970	IMAX China Holding, Inc.:O	33,500	369,170		0.01	2021-12-16
1770	0033	International Genius Company:O	52,580	95,696		0.01	2021-04-28
1771	1023	SITOY GROUP HOLDINGS LIMITED:O	94,000	47,940		0.01	2021-03-18
1772	8066	Phoenitron Holdings Limited:O	51,000	2,091		0.01	2019-05-14
1773	1860	Mobvista Inc.:O	160,000	990,400		0.01	2022-02-28
1774	1250	Shandong Hi-Speed New Energy Group Limited:O	6,121,293	642,736		0.01	2022-02-28
1775	1199	COSCO SHIPPING Ports Limited:O	318,890	2,050,463		0.01	2022-01-27
1776	3383	Agile Group Holdings Limited (KY):O	376,035	1,425,173		0.01	2022-02-28
1777	1184	S.A.S. Dragon Holdings Limited:O	60,000	282,000		0.01	2021-09-02
1778	6098	Country Garden Services Holdings Company Limited:O	322,424	15,444,110		0.01	2022-03-01
1779	9977	Shandong Fengxiang Co., Ltd.:H	34,000	54,400		0.01	2022-01-18
1780	2148	Vesync Co., Ltd:O	111,000	626,040		0.01	2022-02-24
1781	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	933,100		0.01	2022-03-01
1782	0617	PALIBURG HOLDINGS LIMITED:O	105,422	226,657		0.01	2021-10-05
1783	0881	Zhongsheng Group Holdings Limited:O	225,500	12,402,500		0.01	2022-02-23
1784	3119	Global X Asia Semiconductor ETF:Unit	200	11,820		0.01	2021-10-29
1785	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	14,850		0.01	2021-12-30
1786	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	192,636		0.01	2021-04-07
1787	2221	New Concepts Holdings Limited:O	88,000	51,920		0.01	2022-01-27
1788	1241	Shuanghua Holdings Limited:O	60,000	5,880		0.01	2021-06-30
1789	2302	CNNC International Limited:O	45,000	67,500	*	0.01	2021-04-16
1790	0967	SOUND GLOBAL LTD.:O	137,000	408,260	*	0.01	2021-11-10
1791	0073	ASIAN CITRUS HOLDINGS LIMITED:O	227,000	31,780		0.01	2021-08-19
1792	0497	CSI Properties Limited (BM):O	850,000	173,400		0.01	2021-09-20
1793	0500	Frontier Services Group Limited:O	212,010	120,846		0.01	2022-01-21
1794	9888	Baidu, Inc.:A	204,800	30,330,880		0.01	2022-03-01
1795	1461	ZHONGTAI FUTURES Company Limited:H	25,000	21,000		0.01	2021-07-27
1796	0380	China Pipe Group Limited (BM):O	120,000	14,640		0.01	2021-07-09
1797	8082	Qing Hua Holding Group Company Limited (BM):O	188,000	11,468		0.01	2021-10-26
1798	1119	iDreamSky Technology Holdings Limited:O	127,200	735,216		0.01	2022-02-16
1799	0593	DreamEast Group Limited:O	25,500	17,850		0.01	2021-07-20
1800	8473	Mi Ming Mart Holdings Limited:O	100,000	19,500		0.01	2021-05-31
1801	1897	Million Hope Industries Holdings Limited:O	37,488	30,365		0.01	2021-09-23
1802	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	143,220		0.01	2019-10-10
1803	0332	Yuan Heng Gas Holdings Limited:O	582,284	314,433		0.01	2021-12-02
1804	1928	Sands China Ltd.:O	712,400	14,960,400		0.01	2022-03-01
1805	8311	Perfect Optronics Limited:O	130,000	26,000		0.01	2022-01-13
1806	8419	AV Promotions Holdings Limited:O	35,000	7,350		0.01	2020-05-14
1807	6663	IWS Group Holdings Limited:O	70,000	98,000		0.01	2022-02-28
1808	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,500	4,207,175		0.01	2022-02-28
1809	2888	STANDARD CHARTERED PLC:O	267,906	14,922,364		0.01	2022-03-01
1810	3389	Hengdeli Holdings Limited:O	389,600	105,192		0.01	2021-12-10
1811	2096	Simcere Pharmaceutical Group Limited:O	230,000	2,231,000		0.01	2022-02-25
1812	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	775,000		0.01	2021-10-06
1813	0255	Lung Kee Group Holdings Limited:O	54,500	209,280		0.01	2022-01-05
1814	1209	China Resources Mixc Lifestyle Services Limited:O	196,400	7,865,820		0.01	2022-03-01
1815	2250	B.Duck Semk Holdings International Limited:O	86,000	163,400		0.01	2022-02-24
1816	1300	Trigiant Group Limited:O	154,000	78,540		0.01	2022-02-04
1817	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2019-01-09
1818	1299	AIA Group Limited:O	1,031,800	83,678,980		0.01	2022-03-01
1819	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	756,000	91,476		0.01	2021-11-11
1820	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,219	116,524		0.01	2021-10-04
1821	2768	Jiayuan International Group Limited:O	412,404	1,010,390		0.01	2021-09-28
1822	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	84,700		0.01	2022-01-10
1823	8513	MaxWin International Holdings Limited (KY):O	40,000	7,920		0.01	2022-01-19
1824	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	168,840		0.01	2021-09-20
1825	0848	Maoye International Holdings Limited:O	430,000	103,200		0.01	2021-02-22
1826	0859	Zhongchang International Holdings Group Limited:O	94,000	27,730		0.01	2020-05-25
1827	1620	Cinese International Group Holdings Limited (KY):O	100,000	16,300		0.01	2021-07-19
1828	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	9,057		0.01	2020-09-07
1829	0320	COMPUTIME GROUP LIMITED:O	70,000	52,500		0.01	2021-09-30
1830	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	8,690		0.01	2020-08-21
1831	1388	Embry Holdings Limited:O	35,000	35,000		0.01	2021-05-18
1832	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	349,440		0.01	2022-01-27
1833	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,600		0.01	2020-10-09
1834	1538	Zhong Ao Home Group Limited:O	70,000	43,400		0.01	2021-02-19
1835	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,680		0.01	2020-08-27
1836	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	13,369		0.01	2021-06-08
1837	8037	China Biotech Services Holdings Limited:O	78,300	116,667		0.01	2022-02-11
1838	1773	Tianli International Holdings Limited:O	176,000	336,160	*	0.01	2021-10-26
1839	0352	Fortune Sun (China) Holdings Limited:O	20,000	12,400		0.01	2020-09-02
1840	1882	Haitian International Holdings Limited:O	129,000	2,741,250		0.01	2022-02-08
1841	2293	Bamboos Health Care Holdings Limited:O	32,000	28,160		0.01	2017-12-01
1842	6838	WINOX HOLDINGS LIMITED:O	48,000	47,040		0.01	2021-06-21
1843	0291	China Resources Beer (Holdings) Company Limited:O	255,478	16,273,949		0.01	2022-02-24
1844	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,826	175,343		0.01	2020-08-13
1845	1224	C C Land Holdings Limited:O	304,134	562,648		0.01	2021-11-03
1846	0680	Nan Hai Corporation Limited:O	5,360,000	187,600		0.01	2021-02-24
1847	1073	Da Yu Financial Holdings Limited:O	88,700	21,732		0.01	2021-02-17
1848	0909	Ming Yuan Cloud Group Holdings Limited:O	152,000	2,459,360		0.01	2022-02-28
1849	8431	Hao Bai International (Cayman) Limited:O	100,000	3,200		0.01	2020-01-16
1850	1961	Infinities Technology International (Cayman) Holding Limited:O	42,000	68,460		0.01	2022-02-25
1851	1838	China Properties Group Limited:O	139,000	57,685	*	0.01	2020-08-28
1852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,380	11,023,144		0.01	2022-03-01
1853	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	24,400		0.01	2021-09-15
1854	3081	Value Gold ETF:Unit	3,100	141,112		0.01	2021-11-17
1855	2209	YesAsia Holdings Limited:O	30,000	37,500		0.01	2022-02-28
1856	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1857	8262	Super Strong Holdings Limited:O	60,000	7,800		0.01	2017-05-19
1858	0632	CHK Oil Limited (BM):O	62,692	16,927		0.01	2021-12-01
1859	1172	Magnus Concordia Group Limited:O	430,000	22,360		0.01	2020-05-13
1860	0678	Genting Hong Kong Limited:O	630,000	261,450	*	0.01	2022-01-18
1861	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	305,320		0.01	2022-03-01
1862	1997	Wharf Real Estate Investment Company Limited:O	223,262	7,836,496		0.01	2022-03-01
1863	0928	King International Investment Limited (KY):O	94,448	10,389		0.01	2021-11-04
1864	0181	FUJIAN HOLDINGS LIMITED:O	84,000	10,248		0.01	2018-01-18
1865	2618	JD Logistics, Inc.:O	450,900	11,633,220		0.01	2022-02-23
1866	1962	Evergreen Products Group Limited:O	50,000	62,000		0.01	2021-11-12
1867	9990	Archosaur Games Inc.:O	59,000	479,080		0.01	2022-02-21
1868	1246	Boill Healthcare Holdings Limited:O	96,960	18,422		0.01	2020-09-17
1869	3633	Zhongyu Energy Holdings Limited:O	201,572	1,461,397		0.01	2021-04-09
1870	0817	China Jinmao Holdings Group Limited:O	898,160	2,362,161		0.01	2022-01-21
1871	0558	L.K. Technology Holdings Limited:O	96,750	1,300,320		0.01	2022-02-16
1872	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	31,458		0.01	2020-11-09
1873	8502	Ocean Line Port Development Limited:O	56,000	15,120		0.01	2021-07-27
1874	1429	Skymission Group Holdings Limited:O	112,000	9,744		0.01	2021-07-29
1875	6606	New Horizon Health Limited:O	30,000	835,500		0.01	2022-02-24
1876	2168	Kaisa Prosperity Holdings Limited:O	10,750	113,735		0.01	2022-02-04
1877	0865	Jiande International Holdings Limited:O	399,600	38,761		0.01	2022-01-05
1878	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	50,150		0.01	2021-06-18
1879	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	743,765	17,664,419		0.01	2022-03-01
1880	1755	S-Enjoy Service Group Co., Limited:O	59,000	804,760		0.01	2022-02-28
1881	0209	Winshine Science Company Limited:O	248,000	8,432		0.01	2022-01-05
1882	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-12-16
1883	1908	C&D International Investment Group Limited:O	92,381	1,321,048		0.01	2022-02-23
1884	6078	Hygeia Healthcare Holdings Co., Limited:O	41,400	1,846,440		0.01	2022-03-01
1885	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	300,000		0.01	2019-04-10
1886	0075	Y. T. REALTY GROUP LIMITED:O	53,229	78,247		0.01	2021-11-15
1887	2869	Greentown Service Group Co. Ltd.:O	216,000	1,689,120		0.01	2022-02-24
1888	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	405,030		0.01	2022-02-22
1889	1629	Champion Alliance International Holdings Limited:O	36,000	14,760		0.01	2021-10-04
1890	0825	New World Department Store China Limited:O	111,000	135,420		0.01	2021-10-15
1891	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,303	327,127		0.01	2021-11-16
1892	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,300	60,630		0.01	2021-10-29
1893	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1894	1949	Platt Nera International Limited:O	26,000	6,890		0.01	2020-05-19
1895	1176	Zhuguang Holdings Group Company Limited:O	467,333	710,346		0.01	2022-01-05
1896	0837	Carpenter Tan Holdings Limited:O	16,000	55,840		0.01	2021-09-13
1897	0021	Great China Holdings (Hong Kong) Limited:O	255,000	36,465		0.01	2021-03-04
1898	1870	Acme International Holdings Limited:O	40,000	43,200		0.01	2022-01-18
1899	8357	Republic Healthcare Limited:O	40,000	12,000		0.01	2021-07-23
1900	3319	A-Living Smart City Services Co., Ltd.:H	90,250	1,272,525		0.01	2022-02-25
1901	0004	Wharf (Holdings) Limited (The):O	194,064	5,550,230		0.01	2022-01-07
1902	3067	iShares Hang Seng TECH ETF:Unit	57,500	618,125		0.01	2022-02-25
1903	0798	China Electronics Optics Valley Union Holding Company Limited:O	476,000	180,880		0.01	2021-08-25
1904	8043	Atlinks Group Limited:O	25,000	4,425		0.01	2020-01-06
1905	8316	China Hongbao Holdings Limited:O	50,000	34,000		0.01	2021-12-13
1906	6690	Haier Smart Home Co., Ltd.:H	179,018	5,075,160		0.01	2022-03-01
1907	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	520	179,608		0.01	2022-01-26
1908	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	64,400		0.01	2021-11-01
1909	2113	Century Group International Holdings Limited:O	50,000	14,750		0.01	2021-10-21
1910	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	130,780		0.01	2021-10-11
1911	8149	Altus Holdings Limited (KY):O	50,000	9,050		0.01	2021-08-16
1912	8526	Wing Fung Group Asia Limited:O	10,000	12,000		0.01	2022-01-24
1913	1059	KANTONE HOLDINGS LIMITED:O	13,351	6,008		0.01	2021-12-10
1914	8093	Web3 Meta Limited:O	30,000	16,200	*	0.01	2017-11-24
1915	2217	Tam Jai International Co. Limited:O	82,000	208,280		0.01	2022-02-16
1916	6878	Differ Group Auto Limited:O	440,000	1,064,800		0.01	2022-02-28
1917	0303	VTECH HOLDINGS LIMITED:O	15,400	962,500		0.01	2022-02-23
1918	1125	LAI FUNG HOLDINGS LIMITED:O	20,060	114,342		0.01	2021-10-15
1919	0091	Golden Century International Holdings Group Limited:O	269,781	58,003		0.01	2021-11-16
1920	3698	Huishang Bank Corporation Limited:H	210,700	552,034		0.01	2021-06-07
1921	0375	YGM TRADING LIMITED:O	10,000	21,000		0.01	2019-07-04
1922	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	196,350		0.01	2022-02-17
1923	8403	Dowway Holdings Limited:O	6,000	5,880		0.01	2021-08-25
1924	8622	Huakang Biomedical Holdings Company Limited:O	24,000	5,640		0.01	2022-02-28
1925	2189	Kato (Hong Kong) Holdings Limited:O	60,000	38,400		0.01	2020-12-08
1926	2129	Legion Consortium Limited:O	75,000	8,025		0.01	2022-01-17
1927	8392	Satu Holdings Limited (KY):O	60,000	6,720		0.01	2021-11-19
1928	0342	NewOcean Energy Holdings Limited:O	88,000	4,840		0.01	2022-02-07
1929	0556	Pan Asia Environmental Protection Group Limited:O	50,000	46,000		0.01	2021-09-28
1930	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	23,778		0.01	2021-12-29
1931	1221	SINO HOTELS (HOLDINGS) LIMITED:O	67,601	156,158		0.01	2021-11-29
1932	2400	XD Inc.:O	28,400	738,400		0.01	2022-03-01
1933	8050	City Coolxuan Company Limited:O	80,000	24,000		0.01	2021-08-20
1934	0030	YNBY International Limited:O	380,000	106,400		0.01	2022-01-25
1935	0731	C&D Newin Paper & Pulp Corporation Limited:O	83,200	39,104		0.01	2022-02-15
1936	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	838,080		0.01	2022-02-16
1937	3306	JNBY Design Limited:O	30,500	330,010		0.01	2022-02-07
1938	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	8,160		0.01	2018-11-14
1939	1691	JS Global Lifestyle Company Limited:O	203,000	1,749,860		0.01	2022-02-25
1940	2136	Lifestyle China Group Limited:O	85,000	91,800		0.01	2022-02-25
1941	0142	FIRST PACIFIC COMPANY LIMITED:O	247,500	757,350		0.01	2022-02-09
1942	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,400	53,240		0.01	2021-09-29
1943	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	15,180		0.01	2021-08-30
1944	0086	SUN HUNG KAI & CO. LIMITED:O	113,347	453,388		0.01	2022-02-28
1945	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,480	233,160		0.01	2022-02-07
1946	0013	HUTCHMED (China) Limited:O	49,500	2,121,075		0.01	2022-02-17
1947	3396	Legend Holdings Corporation:H	72,700	790,976		0.01	2021-12-13
1948	82828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,108,464		0.01	2021-08-16
1949	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	27,618		0.01	2021-07-19
1950	8201	PPS International (Holdings) Limited:O	30,300	2,909		0.01	2020-08-06
1951	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	14,560		0.01	2021-04-21
1952	0093	Zero Fintech Group Limited (BM):O	148,000	39,220		0.01	2020-11-03
1953	1792	CMON Limited:O	100,000	7,400		0.01	2021-09-15
1954	0083	SINO LAND COMPANY LIMITED:O	421,565	4,173,494		0.01	2022-02-28
1955	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	31,200		0.01	2021-04-13
1956	6600	SciClone Pharmaceuticals (Holdings) Limited:O	37,500	305,250		0.01	2022-02-21
1957	1723	Moon Inc.:O	22,000	5,148		0.01	2022-02-15
1958	2101	Fulu Holdings Limited:O	22,000	152,460		0.01	2022-02-18
1959	6969	Smoore International Holdings Limited:O	325,000	9,408,750		0.01	2022-03-01
1960	0612	Carmen Century Investment Limited (KY):O	72,000	255,600		0.01	2022-02-07
1961	0444	Sincere Watch (Hong Kong) Limited:O	320,000	16,960		0.01	2021-12-23
1962	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	634,880		0.01	2021-12-30
1963	2137	Brii Biosciences Limited:O	38,000	614,840		0.01	2022-02-24
1964	1709	DL Holdings Group Limited (KY):O	75,000	204,000		0.01	2021-08-16
1965	1592	Anchorstone Holdings Limited:O	65,000	18,200		0.01	2022-01-27
1966	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,500	276,285		0.01	2022-01-18
1967	1797	East Buy Holding Limited:O	51,500	254,410		0.01	2022-02-24
1968	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	21,300		0.01	2021-11-01
1969	1717	Ausnutria Dairy Corporation Ltd:O	92,000	908,040		0.01	2022-02-16
1970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	549,511	2,406,858		0.01	2022-03-01
1971	2230	MEDIALINK GROUP LIMITED:O	100,000	15,400		0.01	2021-12-06
1972	1193	China Resources Gas Group Limited:O	116,000	4,013,600		0.01	2022-03-01
1973	2286	Chen Xing Development Holdings Limited:O	30,000	45,900		0.01	2017-05-17
1974	2203	Brainhole Technology Limited:O	40,000	6,400		0.01	2020-09-17
1975	8406	China Oral Industry Group Holdings Limited:O	40,000	40,000		0.01	2022-01-06
1976	8416	HM International Holdings Limited:O	20,000	2,200		0.01	2021-09-29
1977	1655	OKURA HOLDINGS LIMITED:O	25,000	13,000		0.01	2018-09-14
1978	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	1,960		0.01	2021-10-05
1979	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,575	436,365		0.00	2022-02-15
1980	1925	Kwung's Aroma Holdings Limited:O	20,000	26,000		0.00	2020-12-15
1981	3686	Clifford Modern Living Holdings Limited:O	50,000	25,000		0.00	2021-07-29
1982	0641	CHTC Fong's International Company Limited:O	54,000	22,950		0.00	2021-02-17
1983	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	167,834	777,071		0.00	2022-03-01
1984	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	39,600		0.00	2021-11-04
1985	2552	Hua Medicine:O	51,500	193,640		0.00	2022-02-21
1986	2181	Mabpharm Limited:O	200,000	182,000		0.00	2020-07-17
1987	0565	Art Group Holdings Limited (KY):O	130,000	36,400		0.00	2021-04-16
1988	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	10,300		0.00	2022-02-09
1989	8133	Jisheng Group Holdings Limited:O	7,500	1,350		0.00	2022-02-18
1990	8026	China Brilliant Global Limited:O	70,000	22,050		0.00	2021-07-12
1991	3603	Xinji Shaxi Group Co., Ltd:O	72,000	43,920		0.00	2022-02-14
1992	1210	Christine International Holdings Limited:O	48,000	8,160		0.00	2021-02-08
1993	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2021-02-05
1994	1387	China Dili Group:O	421,200	1,027,728		0.00	2021-12-30
1995	0174	Gemini Investments (Holdings) Limited:O	30,000	21,000		0.00	2018-02-08
1996	2886	Binhai Investment Company Limited:O	63,600	103,668		0.00	2021-04-14
1997	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,200	132,060		0.00	2021-11-18
1998	1316	Nexteer Automotive Group Limited:O	118,000	902,700		0.00	2022-02-24
1999	0471	Silkwave Inc:O	43,172	37,991		0.00	2022-01-28
2000	1697	Shandong International Trust Co., Ltd.:H	54,000	21,870		0.00	2021-11-19
2001	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,900		0.00	2021-12-29
2002	8437	RMH Holdings Limited:O	40,000	3,760		0.00	2022-01-04
2003	6880	Tempus Holdings Limited:O	20,000	3,620		0.00	2021-03-11
2004	1682	Hang Pin Living Technology Company Limited:O	36,000	4,320		0.00	2017-12-08
2005	2128	China Lesso Group Holdings Limited:O	142,000	1,726,720		0.00	2022-02-28
2006	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	14,100	150,870		0.00	2022-03-01
2007	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	460,000		0.00	2022-02-11
2008	2007	Country Garden Holdings Company Limited:O	1,044,261	6,443,090		0.00	2022-03-01
2009	0990	Deep Source Holdings Limited:O	602,000	740,460		0.00	2022-03-01
2010	8027	KPM Holding Limited:O	10,000	5,600		0.00	2021-06-18
2011	1116	Huiyuan Cowins Technology Group Limited:O	96,000	19,008		0.00	2021-04-14
2012	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-08-02
2013	2346	Universal Star (Holdings) Limited:O	26,000	34,840		0.00	2022-02-10
2014	8087	China 33 Media Group Limited:O	30,000	3,210		0.00	2020-06-11
2015	1495	Jiyi Holdings Limited:O	40,000	34,800		0.00	2021-03-24
2016	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	84,480		0.00	2022-02-22
2017	1234	China Lilang Limited:O	51,000	223,380		0.00	2021-09-20
2018	8123	Sinofortune Financial Holdings Limited:O	330,000	3,960		0.00	2021-11-29
2019	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,692		0.00	2021-09-29
2020	2393	Yestar Healthcare Holdings Company Limited:O	97,500	104,325		0.00	2021-08-30
2021	8242	GSN Corporations Limited:O	70,000	700	*	0.00	2019-05-23
2022	0910	China Sandi Holdings Limited:O	212,200	101,856		0.00	2021-12-01
2023	2806	Global X China Consumer Brand ETF:Unit	500	31,630		0.00	2021-09-30
2024	1653	MOS House Group Limited:O	10,000	2,850		0.00	2020-09-07
2025	0159	Brockman Mining Limited:O	385,960	113,858		0.00	2021-09-28
2026	1039	Changyou International Group Limited:O	75,000	14,850		0.00	2021-03-31
2027	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	73,080		0.00	2021-04-14
2028	0101	HANG LUNG PROPERTIES LIMITED:O	185,337	2,983,926		0.00	2022-03-01
2029	1745	Lvji Technology Holdings Inc.:O	60,000	28,200		0.00	2021-06-09
2030	1358	PW Medtech Group Limited:O	64,000	60,160		0.00	2021-07-22
2031	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	449,500		0.00	2022-03-01
2032	0844	Greatime International Holdings Limited:O	20,000	7,600		0.00	2020-11-24
2033	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	106,515		0.00	2021-06-25
2034	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	29,800		0.00	2022-02-28
2035	2139	Bank of Gansu Co., Ltd.:H	151,000	160,060		0.00	2022-01-04
2036	1782	International Business Digital Technology Limited (KY):O	20,000	13,800		0.00	2021-10-08
2037	6808	SUN ART RETAIL GROUP LIMITED:O	375,000	1,072,500		0.00	2022-02-21
2038	1627	Able Engineering Holdings Limited:O	77,714	30,308		0.00	2020-07-13
2039	0294	Yangtzekiang Garment Limited:O	8,000	16,240		0.00	2020-08-05
2040	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	4,740		0.00	2021-12-14
2041	3308	Golden Eagle Retail Group Limited:O	64,000	361,600		0.00	2020-08-20
2042	6186	China Feihe Limited:O	342,000	3,173,760		0.00	2022-03-01
2043	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	294,980		0.00	2022-01-26
2044	9987	Yum China Holdings, Inc.:O	15,750	6,363,000		0.00	2022-02-24
2045	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	2,673,300		0.00	2022-03-01
2046	1922	Ruisen Life Service Co, Limited (KY):O	10,000	37,300		0.00	2021-01-18
2047	0240	BUILD KING HOLDINGS LIMITED:O	46,441	41,797		0.00	2021-09-15
2048	0369	Wing Tai Properties Limited:O	50,666	210,771		0.00	2021-04-30
2049	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	17,115		0.00	2021-11-18
2050	8525	Baiying Holdings Group Limited:O	10,000	5,100		0.00	2020-01-10
2051	8275	China New Consumption Group Limited:O	10,000	1,370		0.00	2021-11-09
2052	1368	Xtep International Holdings Limited:O	97,000	1,249,360		0.00	2022-02-24
2053	3836	China Harmony Auto Holding Limited:O	57,000	208,620		0.00	2021-11-23
2054	2258	Watts International Maritime Company Limited:O	30,000	10,350		0.00	2019-12-18
2055	1310	HKBN Ltd.:O	47,000	458,250		0.00	2022-02-04
2056	9868	XPeng Inc.:A	46,600	6,659,140		0.00	2022-03-01
2057	8179	Palinda Group Holdings Limited:O	20,880	3,967		0.00	2021-04-14
2058	1443	Fulum Group Holdings Limited:O	46,000	9,384		0.00	2021-01-22
2059	0288	WH Group Limited (KY):O	446,287	2,450,116		0.00	2022-03-01
2060	0456	New City Development Group Limited:O	149,699	2,994		0.00	2020-07-14
2061	1141	CMBC Capital Holdings Limited:O	39,950	91,486		0.00	2022-02-10
2062	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	107,350		0.00	2022-03-01
2063	1520	Virtual Mind Holding Company Limited:O	60,000	16,200		0.00	2021-06-08
2064	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	49,000		0.00	2021-07-30
2065	8535	Vistar Holdings Limited:O	40,000	16,400		0.00	2022-01-17
2066	6996	Antengene Corporation Limited:O	22,000	136,840		0.00	2022-03-01
2067	1282	Renze Harvest International Limited:O	1,020,000	176,460		0.00	2021-12-23
2068	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	61,000	114,070		0.00	2022-03-01
2069	0636	KLN Logistics Group Limited (BM):O	58,000	1,111,280		0.00	2022-01-24
2070	9933	GHW International:O	32,000	14,080		0.00	2022-02-23
2071	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,000		0.00	2020-06-05
2072	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,500	7,406,000		0.00	2022-03-01
2073	2313	Shenzhou International Group Holdings Limited:O	47,100	6,000,540		0.00	2022-02-28
2074	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	12,760		0.00	2021-06-17
2075	8310	Yancheng Port International Co., Limited:O	40,000	4,400		0.00	2020-01-21
2076	3813	Pou Sheng International (Holdings) Limited:O	162,000	184,680		0.00	2021-12-23
2077	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	23,232		0.00	2021-06-28
2078	2232	Crystal International Group Limited:O	86,500	226,630		0.00	2021-09-15
2079	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,500		0.00	2019-10-31
2080	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	806,400		0.00	2022-01-05
2081	3999	DaChan Food (Asia) Limited:O	30,000	19,500		0.00	2021-11-19
2082	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	46,421		0.00	2020-05-05
2083	0413	South China Holdings Company Limited:O	389,893	38,599		0.00	2019-12-09
2084	0431	Greater China Financial Holdings Limited:O	228,770	45,525		0.00	2019-12-04
2085	83081	Value Gold ETF:Unit	1,200	44,160		0.00	2020-09-04
2086	2039	China International Marine Containers (Group) Co., Ltd.:H	60,040	766,110		0.00	2021-12-06
2087	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	48,600	555,012		0.00	2022-02-28
2088	0411	LAM SOON (HONG KONG) LIMITED:O	6,925	100,413		0.00	2021-09-15
2089	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,200		0.00	2018-03-29
2090	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,600		0.00	2020-01-16
2091	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	18,920		0.00	2021-12-15
2092	1488	Best Food Holding Company Limited:O	44,000	37,400		0.00	2019-08-13
2093	1118	GOLIK HOLDINGS LIMITED:O	16,000	16,640		0.00	2020-12-30
2094	8072	Roma (meta) Group Limited:O	19,531	5,371		0.00	2022-01-13
2095	8420	Nexion Technologies Limited:O	20,000	3,500		0.00	2020-10-20
2096	0295	KONG SUN HOLDINGS LIMITED:O	412,500	22,275		0.00	2021-07-29
2097	1910	Samsonite Group S.A.:O	39,600	659,736		0.00	2022-02-10
2098	8007	Global Strategic Group Limited:O	12,508	3,815		0.00	2021-09-14
2099	6699	Angelalign Technology Inc.:O	4,600	853,300		0.00	2022-03-01
2100	6858	Honma Golf Limited:O	16,500	55,110		0.00	2022-01-03
2101	1571	Xin Point Holdings Limited:O	27,000	69,390		0.00	2022-01-07
2102	1831	ShiFang Holding Limited:O	25,250	3,737		0.00	2019-04-18
2103	9991	Baozun Inc.:A	6,200	170,810		0.00	2022-02-09
2104	1966	China SCE Group Holdings Limited:O	110,000	177,100		0.00	2022-01-26
2105	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	475,200		0.00	2022-01-20
2106	8195	Legendary Education Group Limited:O	9,200	12,144	*	0.00	2021-09-29
2107	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	70,720		0.00	2022-01-14
2108	8113	V & V Technology Holdings Limited (KY):O	16,704	4,009		0.00	2018-06-29
2109	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	39,200		0.00	2022-01-25
2110	8331	P.B. Group Limited:O	4,000	1,240		0.00	2021-11-23
2111	3600	MODERN DENTAL GROUP LIMITED:O	24,000	99,120		0.00	2022-02-28
2112	1463	C-Link Squared Limited:O	20,000	52,800		0.00	2021-04-15
2113	2107	First Service Holding Limited:O	25,000	25,500		0.00	2021-12-30
2114	8069	Flydoo Technology Holding Limited:O	10,000	3,100		0.00	2021-06-07
2115	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	20,000		0.00	2021-12-09
2116	1640	Qian Xun Technology Limited:O	10,000	3,700		0.00	2021-05-06
2117	1825	Sterling Group Holdings Limited (KY):O	5,000	890		0.00	2021-08-13
2118	1308	SITC International Holdings Company Limited:O	66,000	2,161,500		0.00	2022-02-28
2119	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,412	35,942		0.00	2021-10-15
2120	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,200		0.00	2021-07-20
2121	1730	LHN LIMITED:O	10,000	18,600		0.00	2021-07-08
2122	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	26,000		0.00	2019-11-04
2123	1761	BabyTree Group:O	40,000	32,000		0.00	2021-12-30
2124	8041	IntelliMark AI International Limited:O	19,000	7,220		0.00	2020-09-10
2125	1087	InvesTech Holdings Limited:O	2,000	3,680		0.00	2021-07-29
2126	2005	SSY Group Limited (KY):O	70,000	251,300		0.00	2022-02-25
2127	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,963	335,528		0.00	2022-02-25
2128	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	129,000	2,329,740		0.00	2022-03-01
2129	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	101,000		0.00	2021-05-21
2130	0403	STARLITE HOLDINGS LIMITED:O	12,000	3,720		0.00	2021-11-30
2131	9999	NetEase, Inc.:O	78,200	11,855,120		0.00	2022-03-01
2132	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	3,840		0.00	2021-08-16
2133	0550	Allegro Culture Limited:O	10,000	3,200		0.00	2021-05-27
2134	0948	Alpha Professional Holdings Limited:O	7,000	10,990		0.00	2021-11-29
2135	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	269,750		0.00	2022-03-01
2136	0087	SWIRE PACIFIC LIMITED:B	65,923	480,579		0.00	2022-02-04
2137	1523	Plover Bay Technologies Limited:O	24,000	84,240		0.00	2021-12-22
2138	1660	Seven Elements Investment Holdings Limited:O	136,000	57,800		0.00	2021-11-26
2139	6616	Global New Material International Holdings Limited:O	26,000	148,980		0.00	2022-01-27
2140	1253	China Green Broad Ecological Technology Company Limited:O	72,000	11,880		0.00	2020-03-09
2141	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	49,800		0.00	2021-11-16
2142	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,650		0.00	2021-01-04
2143	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	9,460		0.00	2018-03-09
2144	0264	China International Development Corporation Limited:O	8,000	7,680		0.00	2019-09-09
2145	2166	Smart-Core Holdings Limited:O	10,000	14,600		0.00	2021-08-06
2146	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,600		0.00	2021-06-15
2147	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	127,710		0.00	2019-10-23
2148	8645	Byte Metaverse Holdings Limited:O	12,000	9,240		0.00	2022-01-18
2149	9913	Chi Kan Holdings Limited:O	20,000	65,200		0.00	2021-09-08
2150	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2151	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,930		0.00	2020-05-27
2152	8509	Wine's Link International Holdings Limited:O	8,000	3,440		0.00	2021-05-10
2153	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,400	949,200		0.00	2022-01-04
2154	1240	CNQC International Holdings Limited:O	30,000	20,400		0.00	2021-05-20
2155	9698	GDS Holdings Limited (KY):A	28,100	1,249,045		0.00	2022-02-24
2156	0872	Titan Invo Technology Limited:O	40,000	3,000		0.00	2021-09-23
2157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,376		0.00	2021-07-22
2158	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	19,650		0.00	2021-11-12
2159	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	10,680		0.00	2021-08-16
2160	1361	361 Degrees International Limited:O	39,000	148,200		0.00	2022-02-11
2161	0373	ALLIED GROUP LIMITED (HK):O	66,000	183,480		0.00	2021-10-28
2162	2086	Leadway Technology Investment Group Limited:O	6,000	5,400		0.00	2022-01-20
2163	0901	Goldstone Investment Group Limited:O	40,120	5,617		0.00	2020-09-01
2164	6160	BeOne Medicine Ltd.:O	24,700	3,166,540		0.00	2022-02-28
2165	9956	ANE (CAYMAN) INC.:O	21,500	120,615		0.00	2022-01-06
2166	2171	CARsgen Therapeutics Holdings Limited:O	10,500	215,250		0.00	2022-01-18
2167	1867	Standard Development Group Limited:O	24,587	7,745		0.00	2021-09-14
2168	0069	SHANGRI-LA ASIA LIMITED:O	65,374	417,086		0.00	2022-02-24
2169	2130	CN Logistics International Holdings Limited (KY):O	5,000	47,700		0.00	2021-12-10
2170	2840	SPDR Gold Trust:Unit	6,415	8,923,265		0.00	2022-03-01
2171	1575	Regal Partners Holdings Limited:O	18,000	1,566		0.00	2022-01-24
2172	8370	Zhi Sheng Group Holdings Limited:O	16,000	4,240		0.00	2020-03-16
2173	9966	Alphamab Oncology:O	16,000	150,080		0.00	2022-02-15
2174	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	29,440		0.00	2022-02-21
2175	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	18,928		0.00	2021-03-30
2176	0945	MANULIFE FINANCIAL CORPORATION:O	32,172	5,089,610		0.00	2022-02-28
2177	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	24,200		0.00	2021-10-25
2178	8545	Amuse Group Holding Limited:O	16,000	896		0.00	2022-01-12
2179	1921	Dalipal Holdings Limited (KY):O	24,000	87,120		0.00	2022-02-11
2180	6669	Acotec Scientific Holdings Limited:O	5,000	49,350		0.00	2021-12-13
2181	1957	MBV International Limited:O	10,000	3,650		0.00	2021-08-04
2182	0691	China Shanshui Cement Group Limited:O	69,000	143,520		0.00	2021-11-08
2183	1268	China MeiDong Auto Holdings Limited:O	20,000	733,000		0.00	2022-03-01
2184	2215	Dexin Services Group Limited:O	16,000	48,960		0.00	2021-10-15
2185	1929	Chow Tai Fook Jewellery Group Limited:O	153,800	2,494,636		0.00	2022-03-01
2186	0329	OCI International Holdings Limited:O	22,890	76,682		0.00	2022-02-07
2187	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,050		0.00	2019-05-21
2188	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	99,918		0.00	2021-09-30
2189	1472	Sang Hing Holdings (International) Limited:O	15,000	1,815		0.00	2021-11-23
2190	1972	SWIRE PROPERTIES LIMITED:O	86,055	1,715,937		0.00	2022-02-24
2191	1271	Grand Ming Group Holdings Limited:O	20,644	163,088		0.00	2021-07-19
2192	8362	Winning Tower Group Holdings Limited:O	20,000	760		0.00	2020-02-26
2193	8292	VSING Limited:O	9,000	9,090		0.00	2022-02-28
2194	2192	Medlive Technology Co., Ltd.:O	10,000	123,400		0.00	2022-02-09
2195	1378	China Hongqiao Group Limited:O	129,500	1,370,110		0.00	2022-02-28
2196	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,040		0.00	2021-01-06
2197	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	73,280		0.00	2021-07-15
2198	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	19,040		0.00	2021-06-21
2199	6978	Immunotech Biopharm Ltd:O	7,000	44,870		0.00	2022-02-16
2200	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,040	55,440		0.00	2021-09-15
2201	2205	Kangqiao Service Group Limited:O	9,000	31,860		0.00	2021-08-09
2202	6080	Wing Chi Holdings Limited:O	12,000	1,116		0.00	2021-03-15
2203	1559	Kwan On Holdings Limited:O	20,000	3,000		0.00	2019-03-25
2204	8455	Lai Group Holding Company Limited:O	10,000	430		0.00	2021-06-15
2205	8047	China Ocean Group Development Limited:O	70,400	13,376		0.00	2021-12-01
2206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,200		0.00	2021-12-01
2207	82823	iShares FTSE China A50 ETF:Unit	12,800	182,144		0.00	2021-02-04
2208	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,140		0.00	2021-12-15
2209	1783	Envision Greenwise Holdings Limited:O	10,000	3,600		0.00	2022-03-01
2210	1932	CPM Group Limited (KY):O	12,000	5,580		0.00	2022-01-26
2211	0685	Media Chinese International Limited (BM):O	20,000	5,800		0.00	2020-08-14
2212	2015	Li Auto Inc.:A	19,700	2,399,460		0.00	2022-03-01
2213	1226	China Investment and Finance Group Limited (KY):O	3,720	2,083		0.00	2020-08-06
2214	6822	King's Flair International (Holdings) Limited:O	8,000	10,240		0.00	2020-03-26
2215	0629	Yue Da International Holdings Limited:O	13,333	3,333		0.00	2017-04-25
2216	2257	Sirnaomics Ltd.:O	1,000	95,450		0.00	2022-01-05
2217	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	161,160		0.00	2020-12-15
2218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	12,880		0.00	2022-02-16
2219	0797	7Road Holdings Limited:O	30,000	78,000		0.00	2021-03-23
2220	1675	AsiaInfo Technologies Limited:O	10,000	147,200		0.00	2022-02-09
2221	1230	Yashili International Holdings Ltd:O	51,000	24,735		0.00	2021-06-18
2222	9909	Powerlong Commercial Management Holdings Limited:O	6,742	91,017		0.00	2022-03-01
2223	0485	China Sinostar Group Company Limited:O	2,225	474		0.00	2021-12-21
2224	2299	Billion Industrial Holdings Limited:O	22,000	120,780		0.00	2022-01-03
2225	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	4,920		0.00	2020-05-05
2226	6611	Sanxun Holdings Group Limited:O	7,000	20,230		0.00	2021-07-19
2227	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,700		0.00	2021-08-20
2228	1547	IBI Group Holdings Limited (KY):O	8,000	2,240		0.00	2021-05-10
2229	8511	Min Fu International Holding Limited (KY):O	4,000	1,660		0.00	2020-08-04
2230	3789	Royal Deluxe Holdings Limited:O	12,000	1,800		0.00	2018-11-30
2231	2608	Sunshine 100 China Holdings Ltd:O	25,000	10,250		0.00	2020-03-23
2232	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	70,500		0.00	2021-05-06
2233	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	30,600		0.00	2022-02-10
2234	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,400	78,948		0.00	2022-02-28
2235	2177	UNQ HOLDINGS LIMITED:O	1,600	4,944		0.00	2021-11-23
2236	1285	Jiashili Group Limited:O	4,000	6,000		0.00	2021-12-01
2237	1025	KNT Holdings Limited:O	8,000	2,840		0.00	2021-09-20
2238	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,550		0.00	2021-05-04
2239	1526	Rici Healthcare Holdings Limited:O	15,000	12,600		0.00	2021-04-12
2240	9608	Sundy Service Group Co. Ltd:O	30,000	3,120		0.00	2021-11-11
2241	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,300		0.00	2021-02-19
2242	6820	FriendTimes Inc.:O	20,000	25,800		0.00	2021-07-05
2243	3866	Bank of Qingdao Co., Ltd.:H	20,800	82,160		0.00	2022-02-10
2244	1031	Kingston Financial Group Limited:O	123,002	41,206		0.00	2021-10-26
2245	2057	ZTO Express (Cayman) Inc.:A	5,850	1,345,500		0.00	2022-02-11
2246	2030	Cabbeen Fashion Limited:O	6,000	16,380		0.00	2021-07-28
2247	0804	Pinestone Capital Limited:O	40,000	1,800		0.00	2021-11-03
2248	1028	C.banner International Holdings Limited:O	18,000	5,940		0.00	2021-06-17
2249	2256	Abbisko Cayman Limited:O	6,000	32,400		0.00	2021-12-10
2250	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,300		0.00	2019-08-20
2251	1975	Sun Hing Printing Holdings Limited:O	4,000	3,040		0.00	2018-02-28
2252	0151	Want Want China Holdings Limited:O	99,000	817,740		0.00	2022-03-01
2253	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	10,647		0.00	2022-01-27
2254	1255	TATA Health International Holdings Limited (KY):O	2,000	2,200		0.00	2021-11-02
2255	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	16,840		0.00	2021-08-25
2256	2337	United Strength Power Holdings Limited:O	3,000	36,360		0.00	2022-03-01
2257	0472	New Silkroad Culturaltainment Limited:O	25,500	2,091		0.00	2021-05-18
2258	2329	Glory Health Industry Limited:O	35,000	9,275		0.00	2021-06-29
2259	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,500	183,350		0.00	2022-02-28
2260	3658	New Hope Service Holdings Limited:O	6,000	13,200		0.00	2021-12-03
2261	9961	TRIP.COM GROUP LIMITED:O	5,000	1,021,000		0.00	2022-02-28
2262	1965	Landsea Green Life Service Company Limited:O	3,000	9,540		0.00	2021-07-27
2263	0425	Minth Group Limited:O	8,000	224,400		0.00	2022-02-28
2264	3991	Changhong Jiahua Holdings Limited:O	10,000	6,700		0.00	2021-07-13
2265	1876	Budweiser Brewing Company APAC Limited:O	89,300	2,196,780		0.00	2022-03-01
2266	1030	SEAZEN GROUP LIMITED:O	42,000	184,380		0.00	2021-10-07
2267	1346	Lever Style Corporation:O	4,000	1,540		0.00	2020-05-20
2268	2157	Lepu Biopharma Co., Ltd.:H	10,000	71,100		0.00	2022-02-23
2269	9893	Pizu Group Holdings Limited:O	22,000	9,790		0.00	2017-06-22
2270	0220	Uni-President China Holdings Ltd.:O	26,000	213,720		0.00	2022-01-12
2271	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2272	2279	Yonghe Medical Group Co., Ltd.:O	3,000	37,740		0.00	2022-01-13
2273	3668	YANCOAL AUSTRALIA LTD:O	7,300	175,565		0.00	2022-02-23
2274	0186	Nimble Holdings Company Limited:O	30,000	11,700		0.00	2019-06-21
2275	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,220		0.00	2021-06-28
2276	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	27,100		0.00	2021-12-10
2277	1795	Yadong Group Holdings Limited:O	3,000	2,670		0.00	2020-11-24
2278	3321	Wai Hung Group Holdings Limited:O	2,500	4,850		0.00	2021-02-17
2279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	965,200		0.00	2022-03-01
2280	0098	Xingfa Aluminium Holdings Limited:O	2,000	20,800		0.00	2018-04-13
2281	2197	Clover Biopharmaceuticals, Ltd.:O	5,500	43,230		0.00	2021-12-17
2282	1013	Wai Chun Group Holdings Limited:O	10,000	600		0.00	2021-04-20
2283	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	57,200		0.00	2022-03-01
2284	0989	China Changbaishan International Holdings Limited:O	31,000	13,640		0.00	2022-01-11
2285	1995	Ever Sunshine Services Group Limited:O	8,000	117,280		0.00	2022-02-21
2286	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,500	29,100		0.00	2022-02-28
2287	2110	Tian Cheng Holdings Limited:O	10,000	1,450		0.00	2021-07-22
2288	1636	China Metal Resources Utilization Limited:O	20,000	2,760		0.00	2022-01-20
2289	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	38,080		0.00	2022-01-26
2290	2227	Solis Holdings Limited (KY):O	4,000	508		0.00	2021-09-16
2291	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	41,600		0.00	2022-03-01
2292	0973	L'Occitane International S.A.:O	6,250	164,688		0.00	2022-02-22
2293	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	192,400		0.00	2022-02-04
2294	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-02-10
2295	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	670		0.00	2021-07-09
2296	2080	AUX International Holdings Limited:O	2,000	1,320		0.00	2020-03-10
2297	3348	China PengFei Group Limited:O	2,000	2,040		0.00	2021-12-01
2298	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2020-04-03
2299	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,050		0.00	2021-10-05
2300	0780	Tongcheng Travel Holdings Limited (KY):O	8,800	128,128		0.00	2022-02-24
2301	0147	International Business Settlement Holdings Limited:O	80,000	19,200		0.00	2019-09-11
2302	2688	ENN Energy Holdings Limited:O	4,400	506,440		0.00	2022-02-24
2303	1913	PRADA S.P.A.:O	9,600	465,600		0.00	2022-02-22
2304	1109	CHINA RESOURCES LAND LIMITED:O	25,378	954,213		0.00	2022-03-01
2305	9898	Weibo Corporation:A	520	112,320		0.00	2022-03-01
2306	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,020		0.00	2021-09-06
2307	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	336,000		0.00	2022-02-28
2308	6110	Topsports International Holdings Limited:O	20,000	165,400		0.00	2022-02-21
2309	6909	BetterLife Holding Limited:O	2,000	11,200		0.00	2021-10-19
2310	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	115		0.00	2021-03-12
2311	1778	Colour Life Services Group Co., Limited:O	4,565	3,561		0.00	2021-11-01
2312	0053	GUOCO GROUP LIMITED:O	1,000	85,500		0.00	2019-12-27
2313	0112	Lerthai Group Limited:O	3,200	2,848	*	0.00	2020-10-28
2314	9959	Linklogis Inc.:B	6,000	50,220		0.00	2022-02-28
2315	1589	China Logistics Property Holdings Co., Ltd:O	10,000	43,400		0.00	2022-02-24
2316	2216	Broncus Holding Corporation:O	1,500	6,300		0.00	2021-10-04
2317	8267	Linekong Interactive Group Co., Ltd.:O	1,000	270		0.00	2018-02-27
2318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,224	50,737		0.00	2022-02-15
2319	3390	Tycoon Group Holdings Limited:O	2,000	2,620		0.00	2021-08-30
2320	2003	VCREDIT HOLDINGS LIMITED:O	1,200	4,356		0.00	2018-11-21
2321	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	8,900		0.00	2020-09-02
2322	6288	Fast Retailing Co., Ltd.:HDRO	1,200	50,940		0.00	2022-01-21
2323	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	570		0.00	2021-10-20
2324	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,098	11,526		0.00	2021-01-08
2325	0960	Longfor Group Holdings Limited:O	12,500	518,125		0.00	2022-02-25
2326	2360	Best Mart 360 Holdings Limited:O	2,000	3,140		0.00	2021-12-01
2327	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	560		0.00	2021-12-30
2328	1992	Fosun Tourism Group:O	2,201	26,676		0.00	2022-02-14
2329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	167,400		0.00	2022-02-24
2330	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-11
2331	1449	Leader Education Limited (KY):O	1,000	380		0.00	2021-06-15
2332	0586	China Conch Venture Holdings Limited:O	2,500	94,875		0.00	2022-02-22
2333	1460	ICO Group Limited:O	1,200	336		0.00	2021-06-10
2334	0059	Skyfame Realty (Holdings) Limited:O	10,588	8,894		0.00	2021-08-02
2335	1981	Cathay Group Holdings Inc.:O	2,000	3,560		0.00	2021-10-19
2336	9688	Zai Lab Limited:O	100	42,300		0.00	2022-03-01
2337	6628	Transcenta Holding Limited:O	500	3,055		0.00	2022-02-21
2338	2558	JINSHANG BANK CO., LTD.:H	1,000	1,340		0.00	2020-01-03
2339	2155	Morimatsu International Holdings Company Limited:O	1,000	7,820		0.00	2022-01-11
2340	2518	Autohome Inc.:O	400	23,680		0.00	2022-01-27
2341	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	224		0.00	2018-05-15
2342	2700	Green International Holdings Limited:O	468	161		0.00	2021-01-25
2343	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,850	217,190		0.00	2022-02-22
2344	1875	BioDlink International Company Limited:O	400	1,412		0.00	2021-10-15
2345	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	384		0.00	2019-06-26
2346	1179	H World Group Limited:O	2,000	63,300		0.00	2022-02-28
2347	8075	Media Asia Group Holdings Limited:O	1,740	1,479		0.00	2021-01-08
2348	1008	Litu Holdings Limited (KY):O	644	225		0.00	2020-12-09
2349	1821	ESR Group Limited (KY):O	1,800	43,290		0.00	2022-01-20
2350	1196	Realord Group Holdings Limited:O	500	4,695		0.00	2020-02-12
2351	1578	BANK OF TIANJIN CO., LTD.:H	500	950		0.00	2022-02-25
2352	9899	NetEase Cloud Music Inc.:O	50	5,835		0.00	2021-12-10
2353	1198	Royale Home Holdings Limited:O	4	11		0.00	2021-06-11

BOCOM International Securities Limited 交銀國際證券有限公司CCASS ID: B01842

CCASS holdings on 2022-03-01

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842