CCASS holdings

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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	3326	Perfect Group International Holdings Limited:O	1,030,874,988	268,027,497		76.36	2021-05-31
2	1402	i-Control Holdings Limited:O	150,920,000	75,460,000		14.37	2021-08-19
3	0086	SUN HUNG KAI & CO. LIMITED:O	223,695,036	894,780,144		11.34	2022-01-27
4	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	78,384,000	28,218,240		9.01	2021-08-25
5	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,304,000	88,836,000		8.41	2019-05-03
6	0211	STYLAND HOLDINGS LIMITED:O	38,551,408	10,601,637		5.44	2022-02-28
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,477,100	6,612,863		4.81	2019-08-20
8	0372	PT International Development Corporation Limited:O	94,277,427	19,515,427		4.67	2021-08-13
9	0511	TELEVISION BROADCASTS LIMITED:O	17,205,600	87,748,560		3.93	2021-09-24
10	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,430,000	46,499,400		3.88	2022-02-16
11	0062	Transport International Holdings Limited:O	13,744,527	171,806,588		2.95	2022-02-16
12	1069	China Health Technology Group Holding Company Limited:O	307,340,000	3,073,400	*	2.79	2021-10-04
13	3623	China Success Finance Group Holdings Limited:O	15,214,000	15,214,000		2.78	2022-01-25
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,369,619	58,826,324		2.74	2022-01-12
15	1213	MOBICON GROUP LIMITED:O	4,582,000	2,061,900		2.29	2021-12-16
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,493,302	185,804,132		2.10	2022-02-24
17	6119	Tian Yuan Group Holdings Limited:O	11,076,000	3,765,840		1.85	2021-06-02
18	0335	UPBEST GROUP LIMITED:O	48,841,538	25,397,600		1.82	2021-08-31
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	253,000		1.77	2021-08-30
20	1825	Sterling Group Holdings Limited (KY):O	3,250,000	578,500		1.63	2022-01-05
21	3828	Ming Fai International Holdings Limited:O	9,981,000	3,792,780		1.36	2021-12-17
22	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	8,000	432,320		1.33	2017-03-17
23	8156	Sinopharm Tech Holdings Limited:O	60,107,000	6,551,663		1.32	2021-12-22
24	0193	CAPITAL ESTATE LIMITED:O	2,490,277	771,986		1.28	2021-04-30
25	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,000	319,600		1.25	2018-01-19
26	1068	China Yurun Food Group Limited:O	21,221,000	14,430,280		1.16	2021-05-24
27	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,210,000	2,340,060		1.14	2021-08-23
28	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,401,557	2,025,584		1.08	2021-12-10
29	0055	Neway Group Holdings Limited:O	2,720,300	979,308		1.07	2022-01-03
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,732,000	1,447,960		1.06	2021-12-22
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,196,000	7,613,280		1.02	2022-01-12
32	0278	WAH HA REALTY COMPANY LIMITED:O	1,133,200	5,428,028		0.94	2021-12-23
33	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,788,562	7,899,654		0.92	2022-01-17
34	0343	CULTURECOM HOLDINGS LIMITED:O	15,423,417	11,413,329		0.92	2022-02-23
35	0815	China Silver Group Limited:O	14,938,000	8,664,040		0.92	2021-06-08
36	2120	Wenzhou Kangning Hospital Co., Ltd.:H	170,600	1,893,660		0.88	2022-01-10
37	8003	Great World Company Holdings Ltd:O	2,873,600	1,752,896		0.87	2021-07-08
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,901,227	17,987,503		0.83	2022-01-17
39	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,420,149	32,772,828		0.77	2022-01-28
40	8219	HANVEY GROUP HOLDINGS LIMITED:O	764,000	217,740		0.76	2021-11-22
41	0280	KING FOOK HOLDINGS LIMITED:O	6,901,786	2,622,679		0.76	2022-01-06
42	0703	Future Bright Holdings Limited:O	5,178,000	735,276		0.75	2021-07-20
43	0588	Beijing North Star Company Limited:H	5,082,000	6,047,580		0.72	2022-02-16
44	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	447,500	272,975		0.71	2021-11-25
45	0395	Smartac International Holdings Limited:O	38,545,130	616,722	*	0.68	2021-06-23
46	1991	Ta Yang Group Holdings Limited:O	8,925,000	1,758,225		0.68	2021-06-23
47	2233	WEST CHINA CEMENT LIMITED:O	37,124,000	50,117,400		0.68	2022-01-04
48	8123	Sinofortune Financial Holdings Limited:O	50,148,000	601,776		0.65	2019-10-29
49	0387	LEEPORT (HOLDINGS) LIMITED:O	1,484,696	1,187,757		0.65	2018-09-28
50	1045	APT SATELLITE HOLDINGS LIMITED:O	5,961,375	13,949,618		0.64	2022-02-28
51	8416	HM International Holdings Limited:O	2,550,000	280,500		0.64	2021-12-06
52	6839	Yunnan Water Investment Co., Limited:H	2,283,000	1,986,210		0.63	2022-01-03
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,668,000	1,534,560		0.62	2021-11-16
54	8391	Cornerstone Technologies Holdings Limited:O	3,792,000	2,957,760		0.62	2021-06-23
55	0632	CHK Oil Limited (BM):O	5,222,565	1,410,093		0.62	2021-10-25
56	0143	Guoan International Limited:O	47,040,000	2,352,000	*	0.61	2021-08-20
57	0498	Blue River Holdings Limited:O	6,683,925	868,910		0.61	2022-01-12
58	8113	V & V Technology Holdings Limited (KY):O	3,882,200	931,728		0.59	2021-09-13
59	0225	Pokfulam Development Company Limited:O	654,000	7,390,200		0.59	2021-04-01
60	1053	Chongqing Iron & Steel Company Limited:H	3,157,200	4,135,932		0.59	2021-09-14
61	1722	Kin Pang Holdings Limited:O	5,800,000	522,000		0.58	2021-06-03
62	0297	Sinofert Holdings Limited:O	40,700,200	45,177,222		0.58	2022-01-05
63	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,961,754	138,014,605		0.58	2022-02-28
64	1640	Qian Xun Technology Limited:O	2,284,000	845,080		0.57	2021-11-29
65	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,722,472	37,050,674		0.57	2022-02-16
66	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,623,633	6,689,368		0.56	2021-03-30
67	1997	Wharf Real Estate Investment Company Limited:O	17,126,969	601,156,612		0.56	2022-03-01
68	0067	China Lumena New Materials Corp.:O	775,415	969,269	*	0.55	2021-11-01
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,013,480	2,087,010		0.55	2022-02-07
70	0648	SoftMedx Healthcare Limited:O	1,780,165	676,463	*	0.55	2017-11-24
71	8296	Sino-Life Group Limited:O	3,992,000	598,800		0.54	2021-12-01
72	1395	ELL Environmental Holdings Limited:O	5,865,000	967,725		0.53	2022-03-01
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,374,036	10,022,969		0.53	2022-01-03
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,794,000	6,386,640		0.53	2022-01-03
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,175,271	8,572,894		0.52	2022-02-04
76	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,010,558	509,477,887		0.52	2022-03-01
77	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,420,000	160,460		0.52	2021-12-22
78	0347	Angang Steel Company Limited:H	7,350,818	29,035,731		0.52	2022-02-23
79	1800	China Communications Construction Company Limited:H	22,846,976	106,009,969		0.52	2022-02-24
80	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,723,258	752,547		0.51	2022-02-08
81	87001	Hui Xian Real Estate Investment Trust:Unit	30,659,496	42,616,699		0.50	2022-01-21
82	8153	Jiading International Group Holdings Limited:O	42,435,050	3,182,629		0.50	2020-08-05
83	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,047,000	4,749,040		0.49	2022-02-07
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,743,998	1,386,176		0.49	2022-01-21
85	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,038,000	425,320		0.49	2021-06-09
86	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,144,207	331,820	*	0.49	2021-09-30
87	0082	Crazy Sports Group Limited:O	21,945,000	7,900,200		0.48	2022-02-23
88	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,390,700	2,985,676		0.48	2022-02-07
89	8198	Crypto Flow Technology Limited:O	2,648,200	1,072,521		0.48	2021-11-03
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,803,017	509,604		0.48	2021-11-29
91	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,243,333	24,858,166		0.47	2022-02-24
92	1727	Hebei Construction Group Corporation Limited:H	2,177,500	2,961,400		0.47	2022-02-14
93	0600	China Infrastructure Investment Limited:O	1,987,800	795,120		0.47	2022-01-27
94	0210	Daphne International Holdings Limited:O	8,408,000	1,252,792		0.46	2021-06-21
95	3313	ArtGo Holdings Limited:O	20,246,000	708,610		0.46	2022-02-24
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	44,521,671	6,856,337		0.46	2022-02-07
97	1671	Tianjin Tianbao Energy Co., Ltd.:H	732,000	534,360		0.46	2021-10-18
98	2009	BBMG Corporation:H	10,659,000	13,323,750		0.46	2022-01-04
99	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	84,887,476	1,003,369,966		0.45	2022-02-24
100	0788	China Tower Corporation Limited:H	211,829,850	194,883,462		0.45	2022-03-01
101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	335,282	1,341,128		0.45	2019-02-21
102	0298	Chuang's China Investments Limited:O	10,593,257	4,290,269		0.45	2022-02-23
103	0633	China All Access (Holdings) Limited:O	10,412,000	1,082,848	*	0.45	2021-06-21
104	2356	DAH SING BANKING GROUP LIMITED:O	6,321,921	44,885,639		0.45	2021-10-05
105	0577	South Shore Holdings Limited:O	4,505,923	108,142	*	0.44	2021-12-10
106	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	177,000	1,640,790		0.44	2018-09-17
107	0333	Top Form International Limited:O	1,328,720	677,647		0.44	2021-11-09
108	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,500,000	4,165,000		0.44	2021-11-02
109	6880	Tempus Holdings Limited:O	1,922,000	347,882		0.44	2021-11-03
110	0381	AOM International Group Company Limited:O	5,027,400	286,562		0.44	2021-12-08
111	0272	SHUI ON LAND LIMITED:O	35,038,723	40,294,531		0.43	2022-01-14
112	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,814,000	1,513,960		0.43	2022-01-18
113	1766	CRRC Corporation Limited:H	18,802,800	66,185,856		0.43	2022-02-24
114	0459	Legend Upstar Holdings Limited (KY):O	7,649,224	841,415		0.42	2021-06-29
115	0022	MEXAN LIMITED (BM):O	8,320,843	990,180		0.42	2021-10-05
116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,241,000	2,935,710		0.42	2021-05-17
117	0038	FIRST TRACTOR COMPANY LIMITED:H	1,624,000	6,122,480		0.41	2022-02-25
118	0405	Yuexiu Real Estate Investment Trust:Unit	19,186,663	60,437,988		0.41	2022-02-04
119	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,248,000	767,064		0.41	2021-06-01
120	0006	Power Assets Holdings Limited:O	8,787,962	430,610,138		0.41	2022-02-23
121	0673	China Health Group Limited:O	18,019,254	937,001		0.41	2021-08-27
122	0841	Asia Cassava Resources Holdings Limited:O	2,394,000	658,350		0.41	2021-09-23
123	0712	Comtec Solar Systems Group Limited:O	3,173,500	983,785		0.41	2022-01-05
124	1988	China Minsheng Banking Corp., Ltd.:H	33,923,580	103,806,155		0.41	2021-11-10
125	3988	BANK OF CHINA LIMITED:H	339,706,777	1,025,914,467		0.41	2022-03-01
126	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,792,000	618,168		0.40	2021-09-27
127	8291	Hong Kong Entertainment International Holdings Limited:O	1,291,000	148,465		0.40	2021-06-23
128	0261	GBA Holdings Limited:O	735,148,300	7,351,483		0.40	2022-01-03
129	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,540,000	3,449,600		0.40	2022-02-10
130	0485	China Sinostar Group Company Limited:O	837,059	178,294		0.39	2021-09-20
131	8065	KML Technology Group Limited:O	1,580,000	481,900		0.39	2022-03-01
132	2866	COSCO SHIPPING Development Co., Ltd.:H	14,407,250	20,746,440		0.39	2022-01-27
133	0681	Chinese People Holdings Company Limited:O	34,881,174	1,569,653		0.39	2021-07-02
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,724,117	780,136		0.39	2022-02-18
135	0878	SOUNDWILL HOLDINGS LIMITED:O	1,105,100	8,343,505		0.39	2021-11-18
136	3378	Xiamen International Port Co., Ltd:H	3,828,000	3,177,240		0.39	2021-12-23
137	1011	China NT Pharma Group Company Limited:O	7,383,500	509,462		0.39	2022-01-21
138	0122	CROCODILE GARMENTS LIMITED:O	3,668,500	1,265,633		0.39	2022-01-26
139	0810	China Castson 81 Finance Company Limited (BM):O	546,604	781,644		0.39	2021-09-15
140	1912	Contel Technology Company Limited:O	3,070,000	506,550		0.38	2022-01-14
141	3822	Sam Woo Construction Group Limited:O	6,420,000	532,860		0.38	2021-04-20
142	0756	Summi (Group) Holdings Limited:O	8,680,000	624,960		0.38	2022-01-20
143	0610	WAI KEE HOLDINGS LIMITED:O	2,986,000	11,585,680		0.38	2021-09-01
144	1618	Metallurgical Corporation of China Ltd.:H	10,767,000	25,948,470		0.38	2022-02-23
145	1130	China Environmental Resources Group Limited:O	7,635,790	381,790		0.37	2021-11-22
146	3399	Guangdong Yueyun Transportation Company Limited:H	776,000	799,280		0.37	2021-09-07
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,766,766	1,038,018	*	0.37	2021-11-03
148	0052	FAIRWOOD HOLDINGS LIMITED:O	484,700	7,241,418		0.37	2022-01-12
149	0138	CCT Fortis Holdings Limited:O	3,223,807	567,390		0.37	2022-02-14
150	0076	Elate Holdings Limited:O	25,863,350	1,112,124		0.37	2022-02-23
151	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,929,699	46,291,854		0.36	2022-02-15
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,563,233	1,715,775,608		0.36	2022-03-01
153	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,386,000	6,140,400		0.36	2021-08-27
154	0552	China Communications Services Corporation Limited:H	8,536,976	36,452,888		0.36	2022-02-28
155	2288	Rykadan Capital Limited:O	1,332,361	772,769		0.35	2022-01-24
156	0653	BONJOUR HOLDINGS LIMITED:O	12,449,600	1,805,192		0.35	2022-02-14
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,676,118	3,881,178		0.35	2021-12-16
158	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,858,000	306,012	*	0.35	2021-08-26
159	0637	Lee Kee Holdings Limited:O	2,916,000	772,740		0.35	2021-08-16
160	1323	Huasheng International Holding Limited:O	12,306,000	1,538,250		0.35	2021-11-18
161	3330	Lingbao Gold Group Company Ltd.:H	1,042,000	1,083,680		0.35	2022-02-22
162	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	39,200	806,736		0.35	2021-12-22
163	6123	YTO International Express and Supply Chain Technology Limited:O	1,464,000	3,791,760		0.35	2022-01-13
164	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,037,516	41,344,164		0.34	2021-12-29
165	0747	Shenyang Public Utility Holdings Company Limited:H	2,074,000	238,510		0.34	2021-11-12
166	0011	HANG SENG BANK, LIMITED:O	6,538,747	938,310,195		0.34	2022-02-25
167	8140	BOSA Technology Holdings Limited:O	2,730,000	431,340		0.34	2021-11-11
168	8493	Dragon King Group Holdings Limited:O	586,800	48,118	*	0.34	2021-08-18
169	1428	Bright Smart Securities & Commodities Group Limited:O	5,697,013	8,203,699		0.34	2022-03-01
170	8347	F8 Enterprises (Holdings) Group Limited:O	3,376,000	128,288		0.33	2021-11-05
171	8255	China Binary New Fintech Group:O	1,602,000	166,608		0.33	2022-01-04
172	0480	HKR INTERNATIONAL LIMITED:O	4,954,721	14,913,710		0.33	2021-12-10
173	0602	Jiahua Stores Holdings Limited:O	3,450,000	227,700		0.33	2022-01-28
174	0276	Mongolia Energy Corporation Limited:O	622,703	635,157		0.33	2022-02-14
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,530,721	4,811,727		0.33	2021-09-03
176	0808	Prosperity Real Estate Investment Trust:Unit	4,965,100	14,448,441		0.33	2022-02-09
177	0139	Smart Fish Wealthlink Holdings Limited:O	52,294,086	1,255,058		0.33	2021-09-16
178	0005	HSBC HOLDINGS PLC:O	67,039,795	3,620,148,930		0.33	2022-03-01
179	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,917,000	5,348,430		0.33	2021-09-17
180	0595	AV CONCEPT HOLDINGS LIMITED:O	2,954,389	1,506,738		0.33	2021-12-13
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	728,054	276,661		0.32	2022-01-28
182	0002	CLP HOLDINGS LIMITED:O	8,146,320	632,561,748		0.32	2022-03-01
183	8368	Creative China Holdings Limited:O	1,085,600	271,400		0.32	2021-07-30
184	1388	Embry Holdings Limited:O	1,360,000	1,360,000		0.32	2021-09-13
185	1340	Huisheng International Holdings Limited:O	2,811,000	216,447		0.32	2021-12-03
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	122,000	212,280		0.32	2021-01-13
187	1184	S.A.S. Dragon Holdings Limited:O	1,971,000	9,263,700		0.31	2021-08-09
188	1883	CITIC Telecom International Holdings Limited:O	11,592,541	31,995,413		0.31	2022-02-11
189	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,418,000	425,400		0.31	2021-11-25
190	1380	China Kingstone Mining Holdings Limited:O	8,863,750	186,139		0.31	2021-06-22
191	0097	HENDERSON INVESTMENT LIMITED:O	9,521,230	3,380,037		0.31	2021-09-03
192	8028	Timeless Resources Holdings Limited:O	8,648,000	233,496		0.31	2021-08-25
193	3337	Anton Oilfield Services Group:O	9,222,000	4,380,450		0.31	2021-07-06
194	1178	Huiyin Holdings Group Limited:O	911,500	108,469	*	0.31	2020-06-29
195	0745	China National Culture Group Limited:O	2,234,100	402,138		0.31	2021-11-09
196	1122	QINGLING MOTORS CO. LTD:H	3,782,450	5,673,675		0.31	2021-09-15
197	2878	Solomon Systech (International) Limited:O	7,592,000	5,542,160		0.30	2021-07-05
198	1623	Hilong Holding Limited:O	5,155,000	1,830,025		0.30	2022-02-24
199	1183	MECOM Power and Construction Limited:O	5,398,000	18,245,240		0.30	2022-02-11
200	3322	Win Hanverky Holdings Limited:O	3,886,000	1,301,810		0.30	2022-02-23
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,230,000	16,736,000		0.30	2022-01-28
202	8186	Almana Limited:O	46,932	25,813		0.30	2021-02-09
203	1889	Sanai Health Industry Group Company Limited:O	9,225,000	747,225		0.30	2022-02-24
204	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,462,384	6,716,146		0.30	2022-02-15
205	0001	CK Hutchison Holdings Limited:O	11,452,297	622,432,342		0.30	2022-02-25
206	1200	Midland Holdings Limited (BM):O	2,141,000	1,991,130		0.30	2022-02-18
207	1115	5100 Xizang Glacier Company Limited:O	7,733,000	4,021,160		0.30	2021-11-08
208	0231	Ping An Securities Group (Holdings) Limited:O	15,344,500	153,445	*	0.30	2021-06-08
209	0959	Century Entertainment International Holdings Limited:O	379,359	144,156		0.30	2021-11-08
210	0820	HSBC China Dragon Fund:Unit	103,690	1,725,402		0.29	2021-12-21
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,025,019	902,326		0.29	2022-01-13
212	0362	China Zenith Chemical Group Limited:O	7,767,977	776,798		0.29	2022-01-07
213	1047	NGAI HING HONG COMPANY LIMITED:O	1,073,000	611,610		0.29	2017-08-01
214	8200	SAU SAN TONG HOLDINGS LIMITED:O	217,760	309,219		0.29	2022-02-21
215	8341	Aeso Holding Limited:O	2,315,000	101,860		0.29	2021-09-23
216	1124	COASTAL GREENLAND LIMITED:O	11,990,198	551,549		0.29	2021-09-23
217	0450	HUNG HING PRINTING GROUP LIMITED:O	2,622,000	3,382,380		0.29	2021-11-04
218	0574	Pa Shun International Holdings Limited:O	4,252,000	284,884		0.29	2021-10-15
219	6829	Dragon Rise Group Holdings Limited:O	3,440,000	946,000		0.29	2021-08-27
220	1133	Harbin Electric Company Limited:H	1,936,000	5,440,160		0.29	2022-02-28
221	8222	E Lighting Group Holdings Limited:O	1,284,000	56,496		0.28	2021-11-12
222	0982	Huafa Property Services Group Company Limited:O	28,640,000	4,124,160		0.28	2022-01-07
223	0947	MOBI Development Co., Ltd.:O	2,320,400	719,324		0.28	2021-07-22
224	0575	Regent Pacific Group Limited:O	6,813,975	872,189		0.28	2019-10-16
225	0303	VTECH HOLDINGS LIMITED:O	714,915	44,682,188		0.28	2022-02-23
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,486,825	1,028,613		0.28	2022-01-26
227	8299	GT Gold Holdings Limited:O	4,204,694	155,574		0.28	2022-02-25
228	1202	Chengdu SIWI Science and Technology Company Limited:H	448,000	582,400		0.28	2022-01-14
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,624,000	13,046,400		0.28	2022-03-01
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,823,000	748,095		0.28	2022-01-21
231	1680	Macau Legend Development Limited:O	17,301,500	8,996,780		0.28	2022-01-04
232	1097	i-CABLE Communications Limited:O	19,826,322	991,316		0.28	2022-02-22
233	8178	China Information Technology Development Limited:O	953,433	209,755		0.28	2021-05-17
234	1186	China Railway Construction Corporation Limited:H	5,768,500	30,688,420		0.28	2022-02-28
235	1881	Regal Real Estate Investment Trust:Unit	9,034,140	13,280,186		0.28	2022-02-04
236	8259	Hon Corporation Limited:O	1,916,000	747,240	*	0.28	2020-11-04
237	1046	Universe Entertainment and Culture Group Company Limited:O	2,511,214	1,707,626		0.28	2022-02-16
238	1373	International Housewares Retail Company Limited:O	1,998,000	5,134,860		0.28	2022-01-10
239	0787	Global Brands Group Holding Limited:O	2,836,257	536,053	*	0.28	2021-07-13
240	1251	SPT Energy Group Inc.:O	5,106,000	1,480,740		0.28	2021-10-07
241	1182	Success Dragon International Holdings Limited:O	384,825	134,689		0.28	2022-01-25
242	0768	UBA INVESTMENTS LIMITED:O	3,436,000	192,416		0.27	2021-08-13
243	1041	Lamtex Holdings Limited:O	4,771,290	205,165	*	0.27	2021-05-13
244	0030	YNBY International Limited:O	17,347,000	4,857,160		0.27	2022-01-10
245	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,150,000	105,350		0.27	2022-02-28
246	1710	Trio Industrial Electronics Group Limited:O	2,684,000	421,388		0.27	2021-09-07
247	2170	Suzhou Basecare Medical Corporation Limited:H	216,500	1,452,715		0.27	2021-11-17
248	8146	Grace Wine Holdings Limited:O	2,140,000	421,580		0.27	2022-02-21
249	2828	Hang Seng China Enterprises Index ETF:Unit	787,408	64,315,485		0.27	2021-10-06
250	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,997,000	15,057,380		0.27	2022-02-04
251	0187	Beijing Jingcheng Machinery Electric Company Limited:H	266,000	1,029,420		0.27	2022-03-01
252	1383	LET Group Holdings Limited:O	17,734,200	1,330,065		0.27	2021-12-30
253	2800	Tracker Fund of Hong Kong:Unit	12,071,620	276,198,666		0.27	2022-03-01
254	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,500,049	2,295,025		0.27	2022-01-14
255	1147	Edensoft Holdings Limited:O	5,290,000	502,550		0.26	2021-06-21
256	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	794,875	138,308		0.26	2021-10-29
257	8290	Ahsay Backup Software Development Company Limited:O	5,210,000	135,460		0.26	2021-04-22
258	0435	Sunlight Real Estate Investment Trust:Unit	4,362,845	17,713,151		0.26	2021-11-03
259	0390	CHINA RAILWAY GROUP LIMITED:H	10,877,657	50,363,552		0.26	2022-02-25
260	0736	China Properties Investment Holdings Limited:O	689,117	230,854		0.26	2021-11-24
261	3993	CMOC Group Limited (CN):H	10,137,540	46,125,807		0.26	2022-02-28
262	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,465,004	5,918,616		0.26	2021-12-29
263	0064	GET NICE HOLDINGS LIMITED:O	24,755,068	3,911,301		0.26	2022-02-10
264	0857	PETROCHINA COMPANY LIMITED:H	53,374,265	220,435,714		0.25	2022-02-28
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,417,233	23,125,850		0.25	2022-03-01
266	0397	Minerva Group Holding Limited:O	7,014,887	869,846		0.25	2021-09-29
267	0932	Shunten International (Holdings) Limited:O	7,816,000	1,539,752		0.25	2021-09-21
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,362,260	3,013,732		0.25	2022-01-18
269	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,761,508	10,478,036		0.25	2022-02-09
270	0619	South China Financial Holdings Limited:O	753,327	203,398		0.25	2022-01-25
271	1300	Trigiant Group Limited:O	4,476,000	2,282,760		0.25	2021-09-03
272	1872	Guan Chao Holdings Limited:O	2,245,000	413,080		0.25	2022-02-23
273	0983	SOCAM Development Limited:O	933,265	1,231,910		0.25	2022-02-18
274	8121	Guoen Holdings Limited:O	415,000	55,195		0.25	2021-12-07
275	0628	Tong Tong AI Social Group Limited:O	6,715,834	2,316,963		0.25	2021-11-16
276	1781	Sun Cheong Creative Development Holdings Limited:O	1,342,000	245,586	*	0.25	2020-07-27
277	2122	Kidsland International Holdings Limited:O	1,988,000	506,940		0.25	2021-06-08
278	0484	Forgame Holdings Limited:O	364,400	408,128		0.25	2021-12-06
279	8445	Noble Engineering Group Holdings Limited:O	520,000	143,000		0.25	2021-06-11
280	8107	Ficus Technology Holdings Limited:O	248,000	52,328		0.25	2020-08-06
281	1148	Xinchen China Power Holdings Limited:O	3,178,000	2,097,480		0.25	2022-02-18
282	0627	Japan Kyosei Group Company Limited:O	28,118,983	421,785		0.25	2021-12-14
283	1716	Most Kwai Chung Limited:O	668,000	300,600		0.25	2021-10-11
284	0302	CMGE Technology Group Limited:O	6,842,000	19,499,700		0.25	2021-12-16
285	1705	B & S International Holdings Ltd.:O	988,000	370,500		0.25	2021-10-08
286	0090	Puxing Energy Limited:O	1,122,000	886,380		0.24	2021-06-09
287	1536	Yuk Wing Group Holdings Limited:O	924,000	127,512		0.24	2021-08-10
288	1250	Shandong Hi-Speed New Energy Group Limited:O	154,429,201	16,215,066		0.24	2022-02-16
289	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,598,300	37,467,486		0.24	2022-02-25
290	1591	Shun Wo Group Holdings Limited:O	9,680,000	212,960		0.24	2021-09-09
291	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,289,760	219,154,792		0.24	2022-03-01
292	0310	Prosperity Investment Holdings Limited:O	2,909,000	84,361		0.24	2021-05-20
293	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,730,000	1,712,700		0.24	2021-11-15
294	8400	Asia Pioneer Entertainment Holdings Limited:O	2,400,000	110,400		0.24	2021-08-27
295	0709	GIORDANO INTERNATIONAL LIMITED:O	3,776,000	6,003,840		0.24	2021-11-04
296	8071	China Netcom Technology Holdings Limited:O	11,166,500	368,495		0.24	2021-10-28
297	0814	Beijing Jingkelong Company Limited:H	434,000	412,300		0.24	2021-11-11
298	2823	iShares FTSE China A50 ETF:Unit	2,491,163	43,869,380		0.24	2022-01-07
299	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,131,214	6,947,758		0.24	2021-06-01
300	0008	PCCW LIMITED:O	18,318,923	80,420,072		0.24	2022-02-09
301	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,156,000	165,308		0.24	2021-08-06
302	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,040,000	215,840		0.24	2022-01-14
303	1812	Shandong Chenming Paper Holdings Limited:H	1,235,000	4,631,250		0.23	2022-02-28
304	2822	CSOP FTSE China A50 ETF:Unit	1,712,200	29,261,498		0.23	2022-02-28
305	1168	Z Fin Limited:O	14,889,143	3,320,279		0.23	2021-07-19
306	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,090,000	4,472,600		0.23	2022-01-03
307	1400	Moody Technology Holdings Limited:O	1,212,500	27,888		0.23	2022-02-17
308	2088	Xiwang Property Holdings Company Limited:O	3,266,458	342,978		0.23	2022-02-11
309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	818,282	6,284,406		0.23	2022-02-07
310	0378	FDG Kinetic Limited:O	15,502,000	279,036	*	0.23	2021-08-20
311	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,462,000	4,480,840		0.23	2022-02-24
312	1064	Zhong Hua International Holdings Limited:O	1,624,800	133,234		0.23	2021-05-12
313	0822	Ka Shui International Holdings Limited:O	2,028,000	1,277,640		0.23	2022-01-14
314	0358	Jiangxi Copper Company Limited:H	3,140,865	43,658,024		0.23	2022-01-26
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,087,000	788,485		0.23	2021-09-24
316	2211	Universal Health International Group Holding Limited:O	1,047,800	141,453		0.23	2021-12-02
317	3300	CHINA GLASS HOLDINGS LIMITED:O	4,120,000	6,715,600		0.23	2022-02-14
318	8455	Lai Group Holding Company Limited:O	1,800,000	77,400		0.23	2021-07-30
319	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,218,000	4,440,840		0.22	2021-06-01
320	1180	Paradise Entertainment Limited (BM):O	2,350,380	2,373,884		0.22	2021-11-24
321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,655,338	630,180		0.22	2021-06-24
322	0894	Man Yue Technology Holdings Limited:O	1,058,000	1,184,960		0.22	2021-12-02
323	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,318,302	157,645		0.22	2021-08-24
324	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,855,332	1,259,219		0.22	2021-09-20
325	2312	China Financial Leasing Group Limited:O	509,045	81,447		0.22	2021-12-29
326	3889	Global Corn Group Limited:O	3,337,368	290,351		0.22	2022-01-21
327	0707	Asia Television Holdings Limited:O	21,682,000	325,230		0.22	2021-06-24
328	8215	First Credit Finance Group Limited:O	7,910,500	854,334	*	0.22	2019-09-10
329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,389,000	597,270		0.22	2021-12-15
330	1630	Kin Shing Holdings Limited:O	3,252,000	299,184		0.22	2021-12-09
331	1393	Hidili Industry International Development Limited:O	4,403,000	2,047,395		0.22	2022-01-20
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	326,598	3,132,075		0.21	2021-08-20
333	1690	Lap Kei Engineering (Holdings) Limited:O	3,260,000	211,900		0.21	2021-08-09
334	1091	South Manganese Investment Limited:O	7,275,411	10,040,067		0.21	2022-03-01
335	2789	Yuanda China Holdings Limited:O	13,168,000	487,216		0.21	2022-01-07
336	1165	Shunfeng International Clean Energy Limited:O	10,512,000	546,624		0.21	2022-01-07
337	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,280,217	2,788,184		0.21	2022-01-18
338	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,466,630	40,707,281		0.21	2022-02-25
339	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	51,520		0.21	2021-09-17
340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,313,000	8,823,360		0.21	2022-01-05
341	0223	Elife Holdings Limited:O	1,415,100	155,661		0.21	2022-01-28
342	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	59,400		0.21	2019-02-25
343	0885	Rentian Technology Holdings Limited:O	22,939,890	229,399	*	0.21	2021-04-21
344	0123	Yuexiu Property Company Limited:O	6,437,053	49,822,790		0.21	2022-02-23
345	3919	Golden Power Group Holdings Limited:O	747,000	161,352		0.21	2021-05-26
346	8006	Sino Splendid Holdings Limited:O	992,350	74,426		0.21	2021-08-11
347	0434	Boyaa Interactive International Limited:O	1,472,000	706,560		0.21	2022-02-14
348	0242	SHUN TAK HOLDINGS LIMITED:O	6,261,638	12,585,892		0.21	2022-02-24
349	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	716,000	128,880	*	0.21	2021-01-27
350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,466,000	9,735,880		0.21	2022-02-28
351	3838	China Starch Holdings Limited:O	12,359,844	2,274,211		0.21	2022-01-17
352	1217	China Innovation Investment Limited:O	26,389,342	263,893		0.21	2021-10-26
353	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	484,100		0.21	2021-02-25
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,114,565	43,250,631		0.21	2022-03-01
355	0019	SWIRE PACIFIC LIMITED:A	1,857,498	80,243,914		0.21	2022-01-25
356	1421	Prosperity Group International Limited (KY):O	2,840,000	190,280		0.20	2021-11-25
357	0778	Fortune Real Estate Investment Trust:Unit	4,026,000	29,792,400		0.20	2022-01-06
358	1508	China Reinsurance (Group) Corporation:H	13,604,000	10,203,000		0.20	2021-10-20
359	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,153,000	2,444,360	*	0.20	2021-10-08
360	0503	Lansen Pharmaceutical Holdings Limited:O	763,000	839,300		0.20	2021-10-08
361	8160	Goldway Education Group Limited:O	1,056,000	79,200		0.20	2021-10-25
362	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,698,319	5,185,470		0.20	2022-02-22
363	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	636,944	16,273,919		0.20	2021-12-01
364	1480	Yan Tat Group Holdings Limited:O	476,000	614,040		0.20	2021-06-25
365	1195	Kingwell Group Limited:O	5,736,359	246,663		0.20	2021-01-25
366	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,921,000	12,111,750		0.20	2022-02-07
367	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	492,013	1,353,036		0.20	2021-08-30
368	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,648,000	1,812,720		0.20	2022-01-18
369	0216	CHINNEY INVESTMENTS, LIMITED:O	1,080,000	1,641,600		0.20	2021-09-10
370	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,851,935	628,487		0.20	2022-02-21
371	1125	LAI FUNG HOLDINGS LIMITED:O	646,386	3,684,400		0.20	2022-01-18
372	0750	China Shuifa Singyes Energy Holdings Limited:O	4,915,223	6,783,008		0.19	2021-12-29
373	0166	New Times Corporation Limited (BM):O	16,972,400	1,238,985		0.19	2021-10-21
374	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,136,000	23,572,000		0.19	2021-12-10
375	8412	New Amante Group Limited:O	1,930,000	54,040		0.19	2021-10-18
376	0640	Infinity Development Holdings Company Limited:O	1,084,000	747,960		0.19	2022-02-15
377	1057	Zhejiang Shibao Company Limited:H	416,000	881,920		0.19	2021-12-30
378	0128	ENM Holdings Limited (HK):O	3,162,920	2,119,156		0.19	2022-02-24
379	0321	TEXWINCA HOLDINGS LIMITED:O	2,646,000	4,286,520		0.19	2022-02-21
380	1472	Sang Hing Holdings (International) Limited:O	1,915,000	231,715		0.19	2021-09-17
381	0389	China Tontine Wines Group Limited:O	5,052,000	414,264		0.19	2021-10-07
382	8450	EDICO Holdings Limited:O	1,910,000	118,420		0.19	2021-07-23
383	0887	Emperor Watch & Jewellery Limited:O	12,940,000	2,290,380		0.19	2022-02-22
384	0719	Shandong Xinhua Pharmaceutical Company Limited:H	370,600	1,638,052		0.19	2022-01-26
385	3601	360 LUDASHI HOLDINGS LIMITED:O	511,000	812,490		0.19	2021-12-20
386	1816	CGN Power Co., Ltd.:H	21,001,010	46,202,222		0.19	2022-02-04
387	8483	Max Sight Group Holdings Limited:O	1,504,000	135,360		0.19	2021-10-25
388	1315	Green Economy Development Limited:O	14,094,000	352,350		0.19	2022-01-17
389	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,500	752,970		0.19	2021-11-04
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,716,942	144,338,425		0.19	2022-02-28
391	6866	Zuoli Kechuang Micro-finance Company Limited:H	562,000	213,560		0.19	2022-02-15
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,154,264	27,095,128		0.19	2022-02-10
393	8018	Finsoft Financial Investment Holdings Limited:O	235,850	51,887		0.19	2021-12-14
394	0286	Aidigong Maternal & Child Health Limited (BM):O	7,995,469	4,557,417		0.19	2021-06-10
395	1072	Dongfang Electric Corporation Limited:H	633,800	6,287,296		0.19	2022-02-24
396	1105	SING TAO NEWS CORPORATION LIMITED:O	1,640,037	803,618		0.19	2021-07-23
397	1685	Boer Power Holdings Limited:O	1,441,000	533,170		0.19	2021-09-13
398	8473	Mi Ming Mart Holdings Limited:O	2,080,000	405,600		0.19	2021-12-23
399	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,055,500	180,275	*	0.19	2022-01-03
400	0572	Future World Holdings Limited:O	101,506	100,491		0.19	2022-02-24
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,898,657	405,460		0.19	2022-02-16
402	1617	Nanfang Communication Holdings Limited:O	2,740,000	298,660		0.19	2021-06-22
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	818,000	4,826,200		0.19	2021-12-22
404	8210	DLC Asia Limited:O	1,480,000	84,360		0.19	2020-08-11
405	1113	CK Asset Holdings Limited (KY):O	6,727,891	332,694,210		0.18	2022-02-28
406	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	782,000	625,600		0.18	2021-12-06
407	0757	Solargiga Energy Holdings Limited:O	6,095,379	2,285,767		0.18	2022-02-25
408	8526	Wing Fung Group Asia Limited:O	297,500	357,000		0.18	2022-01-24
409	6998	Genor Biopharma Holdings Limited:O	923,500	5,670,290		0.18	2022-02-25
410	0339	China Sci-Tech Industrial Investment Group Limited:O	440,000	80,960		0.18	2020-04-06
411	0103	Shougang Century Holdings Limited:O	3,600,245	1,080,074		0.18	2021-12-22
412	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,192,800	7,347,648		0.18	2022-02-25
413	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	400,500	2,895,615		0.18	2022-02-24
414	1338	BaWang International (Group) Holding Limited:O	5,748,000	431,100		0.18	2021-11-23
415	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,602,000	40,334,400		0.18	2022-01-13
416	0823	Link Real Estate Investment Trust:Unit	3,817,410	237,824,643		0.18	2022-03-01
417	8311	Perfect Optronics Limited:O	2,680,000	536,000		0.18	2021-05-27
418	8035	Janco Holdings Limited:O	1,080,000	194,400		0.18	2021-04-29
419	1443	Fulum Group Holdings Limited:O	2,336,000	476,544		0.18	2021-09-17
420	1612	Vincent Medical Holdings Limited:O	1,170,000	982,800		0.18	2021-12-01
421	0544	DAIDO GROUP LIMITED:O	5,187,200	108,931		0.18	2021-05-17
422	0342	NewOcean Energy Holdings Limited:O	2,624,000	144,320		0.18	2022-02-21
423	0563	Shanghai Industrial Urban Development Group Limited:O	8,587,254	6,268,695		0.18	2022-02-21
424	0399	Starcoin Group Limited:O	2,612,410	337,001		0.18	2021-12-16
425	0548	Shenzhen Expressway Corporation Limited:H	1,328,000	10,597,440		0.18	2022-02-24
426	0199	ITC Properties Group Limited:O	1,702,847	1,805,018		0.18	2021-12-29
427	1786	CRCC High-Tech Equipment Corporation Limited:H	941,000	828,080		0.18	2021-12-01
428	1429	Skymission Group Holdings Limited:O	2,824,000	245,688		0.18	2021-09-21
429	0655	HONGKONG CHINESE LIMITED:O	3,525,313	2,256,200		0.18	2021-10-27
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,816,000	511,200		0.18	2021-10-12
431	0723	Reliance Global Holdings Limited (BM):O	16,029,598	384,710		0.18	2021-03-23
432	0777	NetDragon Websoft Holdings Limited:O	950,500	17,089,990		0.18	2022-02-22
433	1631	REF Holdings Limited:O	450,000	333,000		0.18	2021-05-13
434	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,913,328	290,826		0.18	2022-02-14
435	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	293,520	264,168		0.18	2021-11-16
436	1051	G-Resources Group Limited:O	789,681	2,179,520		0.18	2021-11-18
437	1052	Yuexiu Transport Infrastructure Limited:O	2,928,638	14,496,758		0.18	2022-02-24
438	2777	Guangzhou R&F Properties Co., Ltd.:H	6,566,000	22,127,420		0.17	2021-12-29
439	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,933,666	2,417,083		0.17	2022-02-21
440	6882	EGL Holdings Company Limited:O	872,000	348,800		0.17	2021-07-08
441	0471	Silkwave Inc:O	1,603,432	1,411,020		0.17	2022-03-01
442	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,928,705	32,136,807		0.17	2022-02-28
443	1270	Langham Hospitality Investments Limited:O	5,611,531	4,825,917		0.17	2021-12-08
444	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,335,479	15,259,470		0.17	2021-10-11
445	1854	China Wantian Holdings Limited:O	2,610,000	835,200		0.17	2021-02-23
446	1982	NAMESON HOLDINGS LIMITED:O	3,928,000	1,846,160		0.17	2022-02-08
447	0604	SHENZHEN INVESTMENT LIMITED:O	15,251,545	26,690,204		0.17	2022-02-28
448	8169	ECO-TEK HOLDINGS LIMITED:O	1,110,000	76,590		0.17	2021-03-19
449	8126	G.A. HOLDINGS LIMITED:O	812,000	187,572		0.17	2021-05-03
450	1662	Yee Hop Holdings Limited:O	852,000	911,640		0.17	2021-08-25
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,008,000	7,207,200		0.17	2022-02-22
452	1398	Industrial and Commercial Bank of China Limited:H	147,631,922	689,441,076		0.17	2022-03-01
453	1198	Royale Home Holdings Limited:O	4,415,250	12,583,463		0.17	2021-08-02
454	0578	Rosan Resources Holdings Limited:O	1,765,640	84,751	*	0.17	2021-03-30
455	8545	Amuse Group Holding Limited:O	1,696,000	94,976		0.17	2021-12-30
456	0375	YGM TRADING LIMITED:O	280,768	589,613		0.17	2020-11-06
457	2223	Casablanca Group Limited (KY):O	436,000	252,880		0.17	2021-11-18
458	0755	DevGreat Group Limited:O	25,106,000	828,498		0.17	2021-12-01
459	1049	Celestial Asia Securities Holdings Limited:O	136,092	178,281		0.17	2021-07-14
460	8136	IMS Group Holdings Limited:O	1,680,000	90,720		0.17	2021-08-16
461	0730	Capital Industrial Financial Services Group Limited:O	6,679,000	935,060		0.17	2022-02-07
462	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,290,000	652,650		0.17	2021-11-17
463	0799	IGG Inc:O	1,998,000	9,490,500		0.17	2022-01-12
464	8101	EJE (Hong Kong) Holdings Limited:O	579,200	139,587	*	0.17	2021-01-18
465	2638	HK Electric Investments Limited:O	14,690,429	113,997,729		0.17	2022-02-15
466	1314	Tsui Wah Holdings Limited:O	2,340,000	519,480		0.17	2022-01-24
467	1110	Kingworld Medicines Group Limited:O	1,032,000	495,360		0.17	2021-08-20
468	0591	China High Precision Automation Group Limited:O	1,715,000	2,126,600	*	0.17	2019-07-25
469	8225	China Health Group Inc.:O	1,640,000	541,200		0.16	2022-02-10
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,343,807	1,905,970		0.16	2022-01-27
471	6881	China Galaxy Securities Co., Ltd.:H	6,053,500	27,240,750		0.16	2022-02-22
472	8045	Jiangsu NandaSoft Technology Company Limited:H	828,000	41,400		0.16	2020-12-23
473	0366	Luks Group (Vietnam Holdings) Company Limited:O	821,778	1,051,876		0.16	2021-11-18
474	1225	Lerado Financial Group Company Limited:O	375,880	88,332		0.16	2022-02-24
475	8070	Keen Ocean International Holding Limited:O	325,000	68,250		0.16	2020-03-11
476	8612	World Super Holdings Limited:O	1,330,000	143,640		0.16	2021-12-17
477	0717	Emperor Capital Group Limited:O	10,913,877	742,144		0.16	2022-01-14
478	0697	Shoucheng Holdings Limited:O	11,798,000	14,747,500		0.16	2022-02-28
479	1037	Maxnerva Technology Services Limited:O	1,132,000	430,160		0.16	2021-05-21
480	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,142,921	158,811,675		0.16	2022-02-15
481	0040	Gold Peak Technology Group Limited:O	1,262,083	820,354		0.16	2022-02-14
482	8305	Sheng Tang Holdings Limited (KY):O	1,680,000	453,600		0.16	2022-01-04
483	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,341,139	1,086,323		0.16	2021-09-23
484	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,654,397	60,972,601		0.16	2022-02-09
485	1776	GF Securities Co., Ltd.:H	2,703,800	32,553,752		0.16	2022-02-16
486	8437	RMH Holdings Limited:O	1,368,000	128,592		0.16	2022-02-17
487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,569,881	413,117,242		0.16	2022-02-07
488	0156	LIPPO CHINA RESOURCES LIMITED:O	14,462,758	1,663,217		0.16	2022-01-14
489	1143	China Energy Storage Technology Development Limited:O	1,454,000	212,284		0.16	2021-11-30
490	0668	Doyen International Holdings Limited:O	2,004,000	342,684		0.16	2021-04-27
491	8621	Metropolis Capital Holdings Limited:O	1,504,000	99,264		0.16	2020-12-15
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,664,359	13,256,469		0.16	2022-03-01
493	1900	China ITS (Holdings) Co., Ltd.:O	2,586,136	356,887		0.16	2021-07-02
494	2131	Netjoy Holdings Limited:O	1,243,000	2,896,190		0.16	2021-05-28
495	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,352,820	225,871		0.16	2020-12-28
496	1022	Feiyu Technology International Company Ltd.:O	2,676,000	776,040		0.16	2021-09-29
497	2699	Xinming China Holdings Limited:O	2,910,000	130,950		0.15	2021-09-28
498	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	544,500	6,653,790		0.15	2022-01-19
499	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	441,000	674,730		0.15	2022-01-25
500	0956	China Suntien Green Energy Corporation Limited:H	2,845,000	14,537,950		0.15	2022-01-13
501	0886	Silver Base Group Holdings Limited:O	3,470,601	159,648		0.15	2022-02-07
502	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,141,500	6,346,740		0.15	2021-12-17
503	0196	Honghua Group Limited:O	8,198,000	2,295,440		0.15	2022-02-28
504	0009	KEYNE LTD:O	5,428,200	173,702		0.15	2021-12-13
505	8293	SingAsia Holdings Limited:O	2,280,000	111,720		0.15	2021-12-28
506	8668	Ying Hai Group Holdings Company Limited:O	1,820,000	254,800		0.15	2021-04-30
507	2778	Champion Real Estate Investment Trust:Unit	8,981,521	31,525,139		0.15	2021-11-22
508	1101	China Huarong Energy Company Limited:O	7,215,800	692,717		0.15	2021-12-24
509	3070	Ping An of China CSI HK Dividend ETF:Unit	47,000	1,236,100		0.15	2021-12-23
510	1013	Wai Chun Group Holdings Limited:O	3,230,600	193,836		0.15	2021-08-04
511	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,991,150	1,374,478		0.15	2019-12-18
512	1615	AB Builders Group Limited:O	905,000	235,300		0.15	2021-08-25
513	1787	Shandong Gold Mining Co., Ltd.:H	1,293,727	18,914,289		0.15	2022-02-22
514	1336	New China Life Insurance Company Ltd.:H	1,554,280	35,204,442		0.15	2022-02-16
515	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,154,000	15,314,940		0.15	2022-03-01
516	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	510,000	963,900		0.15	2021-11-16
517	0309	Xinhua News Media Holdings Limited:O	2,703,000	181,101		0.15	2021-09-17
518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,590,320	2,405,514		0.15	2022-01-18
519	0651	China Ocean Industry Group Limited:O	609,123	76,140	*	0.15	2021-06-11
520	3818	China Dongxiang (Group) Co., Ltd.:O	8,764,000	5,258,400		0.15	2022-02-11
521	2727	Shanghai Electric Group Company Limited:H	4,346,000	9,648,120		0.15	2022-01-18
522	0305	Wuling Motors Holdings Limited:O	4,885,500	5,911,455		0.15	2022-01-24
523	0864	Wing Lee Property Investments Limited:O	571,878	234,470		0.15	2020-08-11
524	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,173,392	9,921,374		0.15	2022-03-01
525	9911	Newborn Town Inc.:O	1,754,000	8,085,940		0.15	2022-02-25
526	1661	China Frontier Technology Group:O	2,342,000	274,014		0.15	2021-09-24
527	0010	HANG LUNG GROUP LIMITED:O	1,999,390	34,389,508		0.15	2021-09-10
528	1621	Vico International Holdings Limited:O	1,464,000	187,392		0.15	2020-08-18
529	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	476,432	54,790		0.15	2021-05-14
530	0088	TAI CHEUNG HOLDINGS LIMITED:O	900,904	4,459,475		0.15	2021-10-22
531	8242	GSN Corporations Limited:O	2,445,000	24,450	*	0.15	2020-04-29
532	1413	FEG Holdings Corporation Limited:O	1,455,000	443,775		0.15	2021-08-13
533	1029	IRC LIMITED:O	10,326,797	2,003,399		0.15	2021-07-20
534	8195	Legendary Education Group Limited:O	520,240	686,717	*	0.15	2021-09-29
535	8631	Yufengchang Holdings Limited:O	580,000	46,400		0.15	2021-02-02
536	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,626,000	10,479,140		0.14	2022-02-11
537	3382	Tianjin Port Development Holdings Limited:O	8,808,581	5,461,320		0.14	2022-02-22
538	0623	SinoMedia Holding Limited:O	660,000	633,600		0.14	2021-12-23
539	1102	Enviro Energy International Holdings Limited:O	775,200	69,768	*	0.14	2022-02-15
540	0439	KuangChi Science Limited:O	8,767,978	1,648,380		0.14	2021-09-02
541	0419	Hony Media Group:O	19,213,489	3,650,563		0.14	2021-08-09
542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,241,000	11,810,070		0.14	2022-02-28
543	0583	Great Wall Pan Asia Holdings Limited:O	2,218,148	609,991		0.14	2021-08-27
544	0160	Hon Kwok Land Investment Company, Limited:O	1,017,578	2,849,218		0.14	2021-06-09
545	8422	WT Group Holdings Limited:O	1,690,000	54,080		0.14	2021-12-22
546	1073	Da Yu Financial Holdings Limited:O	1,599,800	391,951		0.14	2021-10-26
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,928	93,312		0.14	2021-10-15
548	8088	8088 Investment Holdings Limited:O	775,570	46,534	*	0.14	2021-11-25
549	0635	PLAYMATES HOLDINGS LIMITED:O	2,916,700	2,245,859		0.14	2022-01-13
550	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,754,724	216,151,168		0.14	2022-02-28
551	0533	GOLDLION HOLDINGS LIMITED:O	1,369,000	2,149,330		0.14	2021-12-13
552	0626	Public Financial Holdings Limited:O	1,528,000	3,758,880		0.14	2022-01-14
553	2836	iShares Core SENSEX India Index ETF:Unit	30,000	997,800		0.14	2021-08-24
554	0194	LIU CHONG HING INVESTMENT LIMITED:O	525,200	4,007,276		0.14	2021-11-09
555	0834	China Kangda Food Company Limited:O	600,000	192,000		0.14	2021-06-15
556	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	62,723	5,895,962		0.14	2022-01-18
557	0418	FOUNDER HOLDINGS LIMITED:O	1,654,000	1,190,880		0.14	2021-11-12
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,052,776	646,624		0.14	2022-01-13
559	1830	Perfect Medical Health Management Limited (KY):O	1,704,275	7,754,451		0.14	2022-02-25
560	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,247,607	1,486,662		0.14	2022-02-08
561	1247	Miko International Holdings Limited:O	161,000	61,180		0.14	2021-03-17
562	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,088,000	202,368		0.14	2021-06-02
563	2788	Yorkey Optical International (Cayman) Ltd.:O	1,110,000	1,098,900		0.14	2022-02-15
564	1259	Prosperous Future Holdings Limited (KY):O	3,090,000	231,750		0.14	2021-07-30
565	0509	Century Sunshine Group Holdings Limited:O	6,222,601	211,568		0.14	2021-06-30
566	1799	Xinte Energy Co., Ltd.:H	510,000	8,731,200		0.14	2022-02-22
567	2133	Greenway Mining Group Limited:O	606,200	138,214	*	0.14	2020-08-07
568	0235	CSC Holdings Limited (HK):O	27,559,516	1,102,381		0.14	2021-02-26
569	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	504,400	448,916		0.14	2021-12-10
570	6193	Tailam Tech Construction Holdings Limited:O	540,000	197,100		0.14	2021-06-04
571	2006	Shanghai Jin Jiang Capital Company Limited:H	1,876,000	5,552,960		0.13	2022-01-19
572	2136	Lifestyle China Group Limited:O	1,972,000	2,129,760		0.13	2021-12-10
573	0296	Emperor Entertainment Hotel Limited:O	1,610,010	1,304,108		0.13	2022-02-21
574	2110	Tian Cheng Holdings Limited:O	2,990,000	433,550		0.13	2021-09-30
575	2448	Space Group Holdings Limited:O	1,080,000	6,058,800		0.13	2021-07-14
576	1222	WANG ON GROUP LIMITED:O	22,190,328	1,664,275		0.13	2022-01-14
577	1339	People's Insurance Company (Group) of China Limited (The):H	11,609,049	29,254,803		0.13	2022-02-22
578	8635	Elephant Holdings Group Limited:O	532,000	67,032		0.13	2022-02-16
579	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,435,000	365,925		0.13	2021-10-19
580	1920	China Wacan Group Company Limited:O	3,440,000	110,080		0.13	2022-01-24
581	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,449,667	167,866,118		0.13	2022-02-22
582	1033	Sinopec Oilfield Service Corporation:H	7,146,000	5,145,120		0.13	2021-10-12
583	8092	ITE (HOLDINGS) LIMITED:O	1,220,000	40,260		0.13	2021-08-02
584	1382	Pacific Textiles Holdings Limited:O	1,860,000	7,030,800		0.13	2022-02-22
585	0766	Sino Prosper (Group) Holdings Limited:O	3,033,000	106,155	*	0.13	2021-04-27
586	8337	Directel Holdings Limited:O	242,500	55,775		0.13	2021-05-04
587	2266	Lai Si Enterprise Holding Limited:O	524,000	170,300		0.13	2020-04-23
588	0167	IDT INTERNATIONAL LIMITED:O	3,401,783	81,643		0.13	2021-06-18
589	1367	SFund International Holdings Limited:O	628,000	320,280	*	0.13	2021-05-25
590	3323	China National Building Material Company Limited:H	5,961,050	61,041,152		0.13	2022-02-21
591	1753	Duiba Group Limited:O	1,402,800	1,683,360		0.13	2021-10-29
592	0880	SJM Holdings Limited:O	7,400,000	31,302,000		0.13	2022-02-17
593	8308	Gudou Holdings Limited:O	1,276,000	229,680		0.13	2021-05-05
594	8133	Jisheng Group Holdings Limited:O	203,000	36,540		0.13	2022-01-17
595	1128	Wynn Macau, Limited:O	6,774,000	45,859,980		0.13	2022-02-18
596	3315	Goldpac Group Limited:O	1,069,000	2,640,430		0.13	2022-01-25
597	3369	QINHUANGDAO PORT CO., LTD.:H	1,073,000	1,384,170		0.13	2022-01-07
598	0860	Apollo Future Mobility Group Limited:O	10,308,500	4,174,943		0.13	2022-01-05
599	0341	CAFE DE CORAL HOLDINGS LIMITED:O	754,600	9,236,304		0.13	2022-01-26
600	0237	SAFETY GODOWN COMPANY, LIMITED:O	520,000	1,658,800		0.13	2021-12-15
601	2488	LAUNCH TECH COMPANY LIMITED:H	228,600	742,950		0.13	2020-12-23
602	1638	Kaisa Group Holdings Ltd.:O	8,958,653	6,629,403		0.13	2022-02-18
603	0931	China HK Power Smart Energy Group Limited:O	7,197,190	2,483,031		0.13	2022-02-16
604	1545	Design Capital Limited (KY):O	2,530,000	280,830		0.13	2021-07-02
605	0728	CHINA TELECOM CORPORATION LIMITED:H	17,552,181	53,183,108		0.13	2022-02-28
606	2086	Leadway Technology Investment Group Limited:O	403,081	362,773		0.13	2022-02-24
607	1683	Hope Life International Holdings Limited:O	908,000	141,648		0.13	2022-02-24
608	8627	Orange Tour Cultural Holding Limited:O	1,008,000	208,656		0.13	2021-08-11
609	0119	Poly Property Group Co., Limited:O	4,671,350	9,996,689		0.13	2022-02-22
610	1749	Shanshan Brand Management Co., Ltd.:H	42,000	25,200		0.13	2021-03-05
611	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,255,000	140,560		0.13	2021-12-22
612	2369	Coolpad Group Limited:O	17,291,800	4,668,786		0.13	2021-12-17
613	0183	Winfull Group Holdings Limited:O	701,600	221,004		0.13	2022-03-01
614	8257	Genes Tech Group Holdings Company Limited:O	1,250,000	220,000		0.13	2021-06-18
615	8285	Sling Group Holdings Limited:O	700,000	45,500		0.13	2021-01-08
616	6036	Apex Ace Holding Limited:O	1,260,000	434,700		0.12	2021-12-09
617	1070	TCL Electronics Holdings Limited:O	3,091,161	11,375,472		0.12	2022-02-15
618	9997	Kangji Medical Holdings Limited:O	1,550,500	12,171,425		0.12	2022-01-17
619	1007	Longhui International Holdings Limited:O	872,605	98,604		0.12	2022-02-07
620	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	464,000	241,280	*	0.12	2020-09-04
621	2289	Charmacy Pharmaceutical Co., Ltd.:H	34,500	241,500		0.12	2021-06-02
622	1898	China Coal Energy Company Limited:H	5,058,907	25,243,946		0.12	2022-02-16
623	8081	Hang Tai Yue Group Holdings Limited:O	6,568,960	643,758		0.12	2022-01-10
624	1936	Ritamix Global Limited:O	580,000	458,200		0.12	2022-02-25
625	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,630,000	128,770		0.12	2020-08-11
626	1985	Microware Group Limited:O	368,000	338,560		0.12	2021-07-26
627	2080	AUX International Holdings Limited:O	604,000	398,640		0.12	2022-01-11
628	1678	China Creative Global Holdings Limited:O	2,658,000	106,320	*	0.12	2020-04-28
629	8112	Cornerstone Financial Holdings Limited:O	69,920	26,570		0.12	2020-06-08
630	1118	GOLIK HOLDINGS LIMITED:O	700,000	728,000		0.12	2022-02-10
631	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,165,484	1,223,758		0.12	2022-02-25
632	8232	Classified Group (Holdings) Limited:O	540,000	26,460		0.12	2019-09-18
633	0228	China Energy Development Holdings Limited:O	11,500,000	1,989,500		0.12	2022-01-25
634	1888	Kingboard Laminates Holdings Limited:O	3,774,357	49,519,564		0.12	2022-02-24
635	0369	Wing Tai Properties Limited:O	1,638,076	6,814,396		0.12	2021-05-20
636	2308	EVOC Intelligent Technology Company Limited:H	372,000	442,680		0.12	2021-11-09
637	1399	Veson Holdings Limited (KY):O	1,314,000	367,920		0.12	2022-02-18
638	0094	Greenheart Group Limited:O	2,234,320	272,587		0.12	2021-05-11
639	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,765,726	24,677,307		0.12	2022-03-01
640	0171	Silver Grant International Holdings Group Limited:O	2,758,000	1,268,680		0.12	2021-12-01
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,311,000	2,132,219		0.12	2021-12-21
642	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,410,000	549,010	*	0.12	2020-06-09
643	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,337,000	3,623,270		0.12	2021-12-21
644	0559	DeTai New Energy Group Limited:O	18,531,600	463,290		0.12	2022-01-24
645	9923	YEAHKA LIMITED:O	532,000	11,677,400		0.12	2021-10-06
646	6138	Harbin Bank Co., Ltd.:H	3,559,000	2,740,430		0.12	2021-05-24
647	1020	Cybernaut International Holdings Company Limited:O	4,675,200	804,134		0.12	2022-02-16
648	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,580,000	58,460	*	0.12	2021-11-22
649	8055	China E-Information Technology Group Limited:O	4,615,725	50,773	*	0.12	2021-06-23
650	1555	MIE Holdings Corporation:O	3,828,000	206,712		0.12	2022-01-27
651	0763	ZTE CORPORATION:H	880,760	16,769,670		0.12	2022-03-01
652	0070	Rich Goldman Holdings Limited:O	2,259,650	167,214		0.12	2022-02-23
653	8047	China Ocean Group Development Limited:O	6,674,020	1,268,064		0.12	2021-08-24
654	1560	Star Group Asia Limited:O	746,000	272,290		0.12	2021-12-09
655	0923	Integrated Waste Solutions Group Holdings Limited:O	5,608,000	235,536		0.12	2021-09-28
656	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,763,088	14,122,335		0.12	2021-10-21
657	3888	Kingsoft Corporation Limited:O	1,591,200	46,622,160		0.12	2022-02-28
658	8616	Sunray Engineering Group Limited (KY):O	1,150,000	140,300		0.12	2021-08-17
659	1711	ULFERTS INTERNATIONAL LIMITED:O	920,000	218,040		0.12	2021-09-14
660	8131	ABC MULTIACTIVE LIMITED:O	547,000	31,726	*	0.11	2021-07-26
661	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	286,380	337,928		0.11	2019-10-22
662	0188	Sunwah Kingsway Capital Holdings Limited:O	838,900	310,393		0.11	2022-02-14
663	0767	Zhong Ji Longevity Science Group Limited:O	4,444,314	488,875		0.11	2021-10-19
664	1076	Imperial Pacific International Holdings Limited:O	12,227,272	745,864		0.11	2022-02-16
665	8040	COOLPOINT INNONISM HOLDING LIMITED:O	365,000	124,100		0.11	2022-01-26
666	0724	Ruixin International Holdings Limited:O	958,100	29,701		0.11	2021-07-14
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,752,750	2,972,970		0.11	2022-01-21
668	8043	Atlinks Group Limited:O	455,000	80,535		0.11	2021-02-23
669	3983	China BlueChemical Ltd.:H	2,014,000	4,712,760		0.11	2022-02-18
670	2013	Weimob Inc.:O	2,892,000	15,009,480		0.11	2022-02-25
671	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,585,000	17,782,800		0.11	2021-10-28
672	1215	Kai Yuan Holdings Limited:O	14,492,500	391,298		0.11	2021-11-26
673	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,607,600	42,279,880		0.11	2022-02-17
674	8250	Du Du Holdings Limited (KY):O	8,482,200	169,644		0.11	2022-01-18
675	6063	Lotus Horizon Holdings Limited:O	2,264,000	242,248		0.11	2021-12-23
676	2198	China Sanjiang Fine Chemicals Company Limited:O	1,345,000	2,837,950		0.11	2021-09-15
677	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,130,000	220,350		0.11	2021-12-09
678	0255	Lung Kee Group Holdings Limited:O	712,827	2,737,256		0.11	2021-11-23
679	6823	HKT Limited (KY):O	8,537,274	90,324,359		0.11	2022-02-21
680	2048	E-House (China) Enterprise Holdings Limited:O	1,970,100	2,718,738		0.11	2021-11-25
681	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,776,967	60,280,393		0.11	2022-02-24
682	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	324,000	93,960		0.11	2022-02-23
683	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	815,800	5,873,760		0.11	2022-01-20
684	8307	Medicskin Holdings Limited:O	444,000	124,320		0.11	2017-11-23
685	0854	Willas-Array Electronics (Holdings) Limited:O	95,800	405,234		0.11	2021-07-23
686	8460	Basetrophy Group Holdings Limited:O	1,230,000	39,360		0.11	2021-04-30
687	2238	Guangzhou Automobile Group Co., Ltd.:H	3,453,712	27,077,102		0.11	2022-02-24
688	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	165,200		0.11	2021-09-21
689	0230	Minmetals Land Limited:O	3,720,719	3,199,818		0.11	2021-10-15
690	1496	AP Rentals Holdings Limited:O	960,000	168,960		0.11	2021-12-29
691	0449	Chigo Holding Limited:O	9,348,000	401,964	*	0.11	2020-09-18
692	0004	Wharf (Holdings) Limited (The):O	3,383,222	96,760,149		0.11	2022-02-24
693	0984	AEON STORES (HONG KONG) CO., LIMITED:O	286,500	366,720		0.11	2022-02-04
694	8275	China New Consumption Group Limited:O	297,500	40,758		0.11	2021-09-20
695	2188	China Titans Energy Technology Group Co., Limited:O	1,016,000	340,360		0.11	2021-10-29
696	3883	China Aoyuan Group Limited:O	3,254,112	4,458,133		0.11	2022-02-04
697	2899	ZIJIN MINING GROUP CO., LTD.:H	6,288,750	71,440,200		0.11	2022-02-28
698	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,211,760	387,058		0.11	2022-02-09
699	0638	KIN YAT HOLDINGS LIMITED:O	480,000	355,200		0.11	2021-08-17
700	0603	China Oil And Gas Group Limited:O	6,266,226	2,725,808		0.11	2022-02-23
701	8161	MediNet Group Limited (KY):O	1,130,000	59,890		0.11	2020-10-29
702	6828	Beijing Gas Blue Sky Holdings Limited:O	14,108,000	1,636,528	*	0.11	2021-04-28
703	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,198,262	5,320,283		0.11	2021-11-19
704	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	733,000	754,990		0.11	2021-08-19
705	1838	China Properties Group Limited:O	1,940,000	805,100	*	0.11	2022-01-20
706	1371	China Ecotourism Group Limited:O	3,306,465	297,582		0.11	2021-12-29
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,314,489	314,542,794		0.11	2022-03-01
708	8011	Polyard Petroleum International Group Limited:O	4,104,931	656,789		0.11	2022-01-25
709	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	874,000	227,240		0.11	2021-05-31
710	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,288,545	28,734,554		0.11	2022-03-01
711	1297	Sinosoft Technology Group Limited:O	1,298,000	947,540		0.11	2021-08-02
712	3339	Lonking Holdings Limited:O	4,543,000	9,540,300		0.11	2022-01-27
713	0904	China Green (Holdings) Limited:O	463,010	43,986		0.11	2022-02-08
714	1191	China Gem Holdings Limited:O	4,489,000	94,269	*	0.11	2021-08-17
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,184,000	1,219,520		0.11	2022-02-24
716	1740	Values Cultural Investment Limited:O	1,095,000	214,620		0.11	2021-07-28
717	6811	Tai Hing Group Holdings Limited:O	1,058,000	1,280,180		0.11	2022-01-07
718	1746	Man Shun Group (Holdings) Limited:O	1,052,000	557,560		0.11	2021-05-26
719	1733	E-Commodities Holdings Limited:O	3,016,350	3,679,947		0.11	2022-02-21
720	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	424,000	1,500,960		0.11	2022-02-10
721	0515	China Silver Technology Holdings Limited:O	2,927,562	146,378		0.10	2021-09-09
722	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,692,000	167,508		0.10	2021-12-16
723	0672	Zhong An Group Limited:O	5,906,800	1,831,108		0.10	2022-02-15
724	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,762,000	267,824		0.10	2022-02-09
725	8613	Oriental Payment Group Holdings Limited:O	1,252,724	258,061		0.10	2021-11-10
726	1150	MILAN STATION HOLDINGS LIMITED:O	742,250	164,780		0.10	2021-12-14
727	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,798	69,076		0.10	2021-10-07
728	0263	GT GROUP HOLDINGS LIMITED:O	174,613	6,810	*	0.10	2022-01-27
729	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	905,000	398,200		0.10	2021-01-22
730	0987	China Renewable Energy Investment Limited:O	2,593,091	764,962		0.10	2021-12-24
731	0205	SEEC MEDIA GROUP LIMITED:O	637,050	226,153		0.10	2021-11-12
732	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	86,680		0.10	2021-12-21
733	3728	Ching Lee Holdings Limited:O	1,040,000	153,920		0.10	2021-11-29
734	0495	PALADIN LIMITED (BM):O	1,431,634	200,429		0.10	2021-12-02
735	0455	Tianda Pharmaceuticals Limited:O	2,195,000	498,265		0.10	2021-12-20
736	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	920,000	225,400		0.10	2020-09-07
737	8432	Bar Pacific Group Holdings Limited:O	870,000	46,980		0.10	2021-12-16
738	1475	NISSIN FOODS COMPANY LIMITED:O	1,054,000	6,186,980		0.10	2022-02-25
739	0066	MTR CORPORATION LIMITED:O	6,245,389	251,376,907		0.10	2022-03-01
740	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,952,600	155,234,752		0.10	2022-03-01
741	1502	Financial Street Property Co., Limited:H	104,000	319,280		0.10	2021-11-29
742	0091	Golden Century International Holdings Group Limited:O	4,467,217	960,452		0.10	2021-08-24
743	6136	Kangda International Environmental Company Limited:O	2,144,000	1,693,760		0.10	2021-09-17
744	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	256,400	1,179,440		0.10	2022-01-13
745	8609	EGGRICULTURE FOODS LTD.:O	500,000	147,500		0.10	2020-12-11
746	2108	K2 F&B Holdings Limited:O	800,000	200,000		0.10	2022-02-28
747	1657	SG Group Holdings Limited:O	32,000	133,120		0.10	2020-03-18
748	0260	AVIC Joy Holdings (HK) Limited:O	5,922,259	142,134		0.10	2021-11-15
749	0986	Dufu Liquor Group Limited:O	1,235,063	103,745		0.10	2022-01-21
750	1951	Jinxin Fertility Group Limited:O	2,478,000	22,029,420		0.10	2021-06-25
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,899,480	143,542,460		0.10	2022-02-25
752	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	421,000	517,830		0.10	2021-02-19
753	1728	China ZhengTong Auto Services Holdings Limited:O	2,698,500	1,565,130		0.10	2021-11-23
754	0153	China Saite Group Company Limited:O	2,970,000	308,880	*	0.10	2019-12-03
755	0491	Emperor Culture Group Limited:O	3,140,280	157,014		0.10	2021-03-24
756	2883	China Oilfield Services Limited:H	1,764,000	15,382,080		0.10	2022-03-01
757	0251	S E A HOLDINGS LIMITED:O	586,242	3,869,197		0.10	2021-08-27
758	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	209,000	186,010		0.10	2022-02-28
759	1357	Meitu, Inc.:O	4,288,000	5,531,520		0.10	2022-01-27
760	1808	Enterprise Development Holdings Limited (KY):O	1,321,000	56,803		0.10	2022-02-22
761	1036	Vanke Overseas Investment Holding Company Limited:O	378,022	990,418		0.10	2022-01-13
762	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,038,876	9,025,462		0.10	2021-09-13
763	0451	GCL New Energy Holdings Limited:O	20,432,000	3,984,240		0.10	2021-11-01
764	8331	P.B. Group Limited:O	154,000	47,740		0.10	2021-10-29
765	3788	China Hanking Holdings Limited:O	1,894,000	2,784,180		0.10	2022-01-21
766	1163	ADTIGER CORPORATIONS LIMITED:O	600,000	558,000		0.10	2021-08-09
767	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,906,592	33,785,706		0.10	2022-01-17
768	8201	PPS International (Holdings) Limited:O	517,900	49,718		0.10	2021-12-13
769	8208	WMCH Global Investment Limited:O	690,000	47,610		0.10	2021-09-06
770	0706	Beautiful China Holdings Company Limited:O	8,842,500	114,953	*	0.10	2020-06-24
771	9928	Times Neighborhood Holdings Limited:O	936,924	2,520,326		0.10	2022-02-15
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,244,426	15,021,692		0.09	2022-01-21
773	3344	GTI Holdings Limited (KY):O	5,968,000	101,456	*	0.09	2021-06-21
774	1313	China Resources Building Materials Technology Holdings Limited:O	6,606,028	44,722,810		0.09	2022-02-14
775	1088	China Shenhua Energy Company Limited:H	3,192,039	69,586,450		0.09	2022-02-28
776	0621	Taung Gold International Limited:O	17,152,000	480,256		0.09	2022-01-13
777	3662	Starjoy Wellness and Travel Company Limited:O	686,165	1,598,764		0.09	2021-12-21
778	2230	MEDIALINK GROUP LIMITED:O	1,875,000	288,750		0.09	2021-12-16
779	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	370,766	1,497,895		0.09	2022-02-16
780	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,146,000	541,112		0.09	2021-12-02
781	2366	SMI Culture & Travel Group Holdings Limited:O	1,483,785	87,543	*	0.09	2020-10-12
782	0102	Summit Ascent Holdings Limited:O	4,224,400	363,298		0.09	2022-02-08
783	1237	China Environmental Technology and Bioenergy Holdings Limited:O	796,322	101,929		0.09	2020-08-14
784	0111	Cinda International Holdings Limited:O	600,000	249,000		0.09	2022-01-21
785	0829	Shenguan Holdings (Group) Limited:O	3,022,000	1,375,010		0.09	2021-07-23
786	1348	Quali-Smart Holdings Limited:O	1,378,000	344,500		0.09	2020-04-15
787	2355	BAOYE GROUP COMPANY LIMITED:H	196,000	754,600		0.09	2021-07-29
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,468,219	5,674,638		0.09	2022-02-28
789	0149	China Agri-Products Exchange Limited:O	9,220,429	968,145		0.09	2022-02-25
790	1968	HINGTEX HOLDINGS LIMITED:O	592,000	104,192		0.09	2021-12-09
791	1850	HSC Resources Group Limited:O	740,000	138,380		0.09	2021-11-25
792	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	2,898,480		0.09	2022-01-27
793	0913	Harbour Digital Asset Capital Limited:O	253,634	240,952		0.09	2022-01-13
794	0144	China Merchants Port Holdings Company Limited:O	3,483,302	51,692,202		0.09	2022-02-22
795	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,444,000	808,640		0.09	2021-09-28
796	0998	China CITIC Bank Corporation Limited:H	13,636,218	50,181,282		0.09	2022-01-26
797	0148	Kingboard Holdings Limited:O	1,012,704	37,470,048		0.09	2022-02-24
798	1715	AI Health Technology Limited:O	1,370,000	189,060		0.09	2022-02-11
799	1676	Gaodi Holdings Limited (KY):O	98,400	68,880		0.09	2021-07-30
800	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	246,400	170,016		0.09	2022-01-28
801	8372	Grand Brilliance Group Holdings Limited:O	720,000	47,520		0.09	2021-08-09
802	0996	Carnival Group International Holdings Limited:O	852,114	61,352	*	0.09	2021-08-25
803	3389	Hengdeli Holdings Limited:O	4,000,800	1,080,216		0.09	2021-03-09
804	0928	King International Investment Limited (KY):O	1,145,732	126,031		0.09	2021-11-10
805	0195	Greentech Technology International Limited:O	6,080,000	905,920		0.09	2022-01-28
806	1059	KANTONE HOLDINGS LIMITED:O	192,435	86,596		0.09	2021-12-23
807	1446	Hung Fook Tong Group Holdings Limited:O	580,000	234,900		0.09	2021-12-01
808	8066	Phoenitron Holdings Limited:O	464,500	19,045		0.09	2021-05-04
809	2100	BAIOO Family Interactive Limited:O	2,444,000	1,441,960		0.09	2021-07-26
810	0875	Congyu Intelligent Agricultural Holdings Limited:O	334,310	1,253,663		0.09	2022-02-28
811	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	380,000	36,100		0.09	2021-12-29
812	1326	Transmit Entertainment Limited:O	2,272,000	288,544		0.09	2021-02-16
813	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	638,879	626,101		0.09	2021-08-26
814	8150	Seamless Green China (Holdings) Limited:O	1,651,462	41,287		0.09	2022-02-24
815	8436	Takbo Group Holdings Limited:O	350,000	69,650		0.09	2020-07-06
816	8125	China New Holdings Limited:O	136,800	23,256		0.09	2021-09-07
817	0970	New Sparkle Roll International Group Limited:O	4,762,500	628,650		0.09	2021-12-03
818	8392	Satu Holdings Limited (KY):O	870,000	97,440		0.09	2021-08-20
819	1868	Neo-Neon Holdings Limited:O	1,819,500	873,360		0.09	2022-01-10
820	0725	PERENNIAL INTERNATIONAL LIMITED:O	172,000	122,120		0.09	2021-09-07
821	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	574,000	401,800		0.09	2022-01-05
822	2689	Nine Dragons Paper (Holdings) Limited:O	4,042,000	31,325,500		0.09	2022-02-14
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,541,471	10,989,671		0.09	2022-02-15
824	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,315,952	3,276,720		0.09	2021-09-16
825	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,399,500	12,217,635		0.09	2022-01-04
826	3789	Royal Deluxe Holdings Limited:O	1,024,000	153,600		0.09	2021-10-11
827	2129	Legion Consortium Limited:O	1,065,000	113,955		0.09	2022-01-17
828	0564	ZCZL Industrial Technology Group Company Limited (CN):H	207,000	1,738,800		0.09	2022-02-23
829	1598	China 21st Century Education Group Limited:O	993,000	496,500		0.09	2022-02-22
830	2326	New Provenance Everlasting Holdings Limited:O	17,930,000	215,160		0.09	2021-09-10
831	1793	Wecon Holdings Limited:O	680,000	122,400		0.09	2021-12-09
832	2327	Meilleure Health International Industry Group Limited:O	3,540,000	1,504,500		0.08	2022-02-24
833	0331	FSE Lifestyle Services Limited:O	382,000	2,211,780		0.08	2022-01-19
834	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,058,677	199,291		0.08	2022-02-23
835	8120	China Demeter Financial Investments Limited:O	515,662	80,959		0.08	2021-07-29
836	0476	Ev Dynamics (Holdings) Limited:O	7,583,780	614,286		0.08	2021-08-13
837	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	94,500		0.08	2021-05-05
838	0869	Playmates Toys Limited:O	988,825	469,692		0.08	2021-08-30
839	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,482,259	905,353		0.08	2022-01-07
840	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	590,250	3,942,870		0.08	2021-05-18
841	2399	China Anchu Energy Storage Group Limited:O	1,738,000	973,280		0.08	2021-12-21
842	0311	LUEN THAI HOLDINGS LIMITED:O	859,000	369,370		0.08	2021-05-21
843	1930	Shinelong Automotive Lightweight Application Limited:O	548,000	150,700		0.08	2021-05-21
844	1613	Synertone Communication Corporation:O	1,039,040	197,418		0.08	2022-02-18
845	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,312,222	517,602		0.08	2022-02-14
846	0802	China e-Wallet Payment Group Limited:O	2,494,808	157,173		0.08	2022-02-10
847	0406	YAU LEE HOLDINGS LIMITED:O	361,500	542,250		0.08	2021-09-16
848	1520	Virtual Mind Holding Company Limited:O	1,476,000	398,520		0.08	2021-06-24
849	0493	GOME Retail Holdings Limited:O	27,814,493	16,410,551		0.08	2022-02-14
850	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,028,307	395,898		0.08	2021-07-09
851	0764	Eternity Investment Limited:O	3,144,633	465,406		0.08	2022-01-06
852	0866	China Qinfa Group Limited:O	2,052,285	769,607		0.08	2022-03-01
853	2178	Petro-king Oilfield Services Limited:O	1,421,114	135,006		0.08	2020-12-29
854	1375	Central China Securities Co., Ltd.:H	983,000	1,415,520		0.08	2022-02-10
855	1783	Envision Greenwise Holdings Limited:O	680,000	244,800		0.08	2019-12-11
856	0789	Artini Holdings Limited:O	905,798	67,029		0.08	2021-07-13
857	0842	Leoch International Technology Limited:O	1,114,000	835,500		0.08	2022-02-14
858	1686	SUNEVISION HOLDINGS LTD.:O	1,917,016	13,476,622		0.08	2022-02-09
859	1188	Hybrid Kinetic Group Limited:O	16,654,000	666,160	*	0.08	2021-06-28
860	0346	Yanchang Petroleum International Limited:O	14,970,000	598,800		0.08	2021-11-01
861	1851	China Gingko Education Group Company Limited:O	408,000	432,480		0.08	2021-06-10
862	8246	Zhonghua Gas Holdings Limited:O	2,992,000	598,400		0.08	2019-06-21
863	2389	Beijing Health (Holdings) Limited (KY):O	4,950,000	445,500		0.08	2021-09-08
864	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	177,060		0.08	2019-08-22
865	0271	Asiasec Properties Limited:O	1,005,374	467,499		0.08	2022-02-09
866	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	733,654	9,713,579		0.08	2022-01-12
867	3933	United Laboratories International Holdings Limited (The):O	1,476,533	6,437,684		0.08	2021-09-16
868	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,577,945	45,516,031		0.08	2022-03-01
869	0087	SWIRE PACIFIC LIMITED:B	2,407,982	17,554,189		0.08	2021-09-10
870	0489	DongFeng Motor Group Company Limited (CN):H	2,304,000	15,713,280		0.08	2022-02-22
871	1762	Wanka Online Inc.:O	1,191,000	494,265		0.08	2021-08-24
872	0800	A8 New Media Group Limited:O	2,172,000	716,760		0.08	2022-01-05
873	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,284,670	3,519,415		0.08	2022-02-25
874	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,400	1,276,800		0.08	2022-02-25
875	0582	Shin Hwa World Limited:O	3,374,730	762,689		0.08	2021-12-20
876	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	116,600		0.08	2020-09-17
877	0531	Samson Holding Ltd.:O	2,478,000	929,250		0.08	2022-02-28
878	1500	In Construction Holdings Limited:O	660,000	168,300		0.08	2021-12-16
879	1610	COFCO Joycome Foods Limited:O	3,095,000	11,172,950		0.08	2022-01-13
880	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	676,000	926,120	*	0.08	2021-08-18
881	8277	Steed Oriental (Holdings) Company Limited:O	208,000	48,880		0.08	2020-08-07
882	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,358,000	3,951,780		0.08	2022-01-05
883	1818	Zhaojin Mining Industry Company Limited:H	2,061,500	13,976,970		0.08	2022-02-28
884	1647	Grandshores Technology Group Limited:O	865,000	166,080		0.08	2021-01-15
885	1271	Grand Ming Group Holdings Limited:O	1,119,952	8,847,621		0.08	2021-11-29
886	1950	Diwang Industrial Holdings Limited:O	936,000	97,344		0.08	2021-06-08
887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	983,879	26,367,957		0.08	2022-02-10
888	8431	Hao Bai International (Cayman) Limited:O	1,010,000	32,320		0.08	2021-07-16
889	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,277,263	10,550,192		0.08	2022-02-16
890	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,485,496	365,432		0.08	2021-07-22
891	8159	China United Venture Investment Limited:O	540,000	58,320		0.08	2021-11-08
892	2663	KPa-BM Holdings Limited:O	460,000	161,000		0.08	2021-11-19
893	8269	Wealth Glory Holdings Limited:O	550,251	89,691		0.08	2021-07-29
894	0497	CSI Properties Limited (BM):O	7,184,415	1,465,621		0.08	2021-09-03
895	0599	E. BON HOLDINGS LIMITED:O	459,512	183,805		0.08	2020-01-02
896	1929	Chow Tai Fook Jewellery Group Limited:O	7,647,367	124,040,293		0.08	2022-03-01
897	8218	Echo International Holdings Group Limited:O	120,000	24,480		0.08	2021-07-23
898	3816	KFM Kingdom Holdings Limited:O	456,000	120,840		0.08	2021-05-27
899	0825	New World Department Store China Limited:O	1,276,815	1,557,714		0.08	2021-12-29
900	8059	Glory Flame Holdings Limited:O	765,000	24,480		0.08	2021-06-01
901	1137	Hong Kong Technology Venture Company Limited:O	696,300	6,392,034		0.08	2021-10-28
902	0513	CONTINENTAL HOLDINGS LIMITED:O	517,000	211,970		0.08	2022-02-07
903	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,018,000	292,746		0.08	2022-02-16
904	0400	Ingdan, Inc.:O	1,065,000	2,449,500		0.08	2021-11-18
905	1408	Macau E&M Holding Limited:O	376,000	92,120		0.08	2022-02-28
906	0871	China Dredging Environment Protection Holdings Limited:O	1,130,000	144,640		0.08	2021-03-15
907	1241	Shuanghua Holdings Limited:O	488,000	47,824		0.08	2021-07-15
908	1243	WANG ON PROPERTIES LIMITED:O	11,400,000	866,400		0.08	2022-01-13
909	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	70,000		0.07	2020-06-17
910	8022	Evershine Group Holdings Limited:O	1,621,020	16,210	*	0.07	2021-06-23
911	1719	China Infrastructure & Logistics Group Ltd.:O	1,275,732	1,467,092		0.07	2020-07-06
912	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,286,500	37,544,330		0.07	2021-12-20
913	1538	Zhong Ao Home Group Limited:O	630,000	390,600		0.07	2021-08-06
914	9958	LITIAN PICTURES HOLDINGS LIMITED:O	220,000	266,200		0.07	2021-05-26
915	8260	Yin He Holdings Limited:O	1,260,000	50,400	*	0.07	2021-02-22
916	1777	Fantasia Holdings Group Co., Limited:O	4,200,000	1,239,000		0.07	2021-07-16
917	1426	Spring Real Estate Investment Trust:Unit	1,071,000	2,891,700		0.07	2022-02-25
918	1897	Million Hope Industries Holdings Limited:O	306,044	247,896		0.07	2022-02-21
919	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,400	37,846		0.07	2022-02-22
920	0953	Shaw Brothers Holdings Limited:O	1,030,000	116,390		0.07	2021-09-21
921	1769	Scholar Education Group:O	403,000	419,120		0.07	2021-12-17
922	0136	China Ruyi Holdings Limited:O	6,688,031	15,516,232		0.07	2022-01-27
923	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	396,170	15,866,609		0.07	2022-02-22
924	3989	Capital Environment Holdings Limited:O	10,314,665	1,609,088		0.07	2021-10-29
925	2161	JBM (Healthcare) Limited:O	644,750	644,750		0.07	2022-01-05
926	1701	Tu Yi Holding Company Limited:O	720,000	90,720		0.07	2021-05-24
927	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,774,423	1,117,886		0.07	2021-12-22
928	1038	CK Infrastructure Holdings Limited:O	1,810,748	86,915,904		0.07	2022-02-22
929	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	52,500		0.07	2015-09-17
930	3393	Wasion Holdings Limited:O	714,000	2,227,680		0.07	2022-02-23
931	1788	Guotai Junan International Holdings Limited:O	6,893,908	7,169,664		0.07	2022-02-04
932	2357	AviChina Industry & Technology Company Limited:H	4,446,927	21,789,942		0.07	2022-01-11
933	2338	WEICHAI POWER CO., LTD.:H	1,390,880	18,888,150		0.07	2022-01-13
934	0659	CTF Services Limited (BM):O	2,797,188	21,258,629		0.07	2022-02-17
935	0393	Glorious Sun Enterprises Limited:O	1,093,611	874,889		0.07	2021-09-10
936	1416	CTR Holdings Limited (KY):O	1,000,000	249,000	*	0.07	2020-12-18
937	0613	Planetree International Development Limited:O	671,600	282,072		0.07	2021-08-24
938	0479	CIL HOLDINGS LIMITED:O	3,695,414	36,954	*	0.07	2021-08-11
939	1185	China Energine International (Holdings) Limited:O	3,095,501	473,612	*	0.07	2021-09-23
940	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	59,072		0.07	2021-06-08
941	0978	China Merchants Land Limited:O	3,470,350	2,706,873		0.07	2021-06-03
942	1337	Razer Inc.:O	6,190,000	14,856,000		0.07	2022-02-28
943	1161	WATER OASIS GROUP LIMITED:O	480,000	724,800		0.07	2022-02-15
944	1978	LH GROUP LIMITED (KY):O	564,000	479,400		0.07	2022-01-24
945	0182	Concord New Energy Group Limited:O	6,306,000	4,666,440		0.07	2021-12-20
946	0926	Besunyen Holdings Company Limited:O	1,146,000	169,608		0.07	2021-09-03
947	1546	Thelloy Development Group Limited:O	560,000	78,400		0.07	2019-07-26
948	0110	China Fortune Holdings Limited:O	128,200	48,075		0.07	2021-11-26
949	0891	Trinity Limited (BM):O	2,512,000	105,504	*	0.07	2021-04-01
950	0794	Come Sure Group (Holdings) Limited:O	240,000	110,400		0.07	2019-09-16
951	1075	CAPINFO COMPANY LIMITED:H	540,000	207,900		0.07	2021-10-04
952	8281	China Golden Classic Group Limited:O	696,000	114,144		0.07	2020-05-07
953	0646	China Environmental Technology Holdings Limited:O	152,400	97,536		0.07	2021-12-28
954	0106	Landsea Green Management Limited:O	3,282,300	712,259		0.07	2021-09-20
955	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,159,301	4,915,436		0.07	2022-02-28
956	1699	China Putian Food Holding Limited:O	1,308,000	81,096		0.07	2021-10-19
957	2028	Jolimark Holdings Limited:O	424,000	103,880		0.07	2021-07-15
958	1207	SRE Group Limited:O	14,189,122	482,430		0.07	2021-12-16
959	2116	Jiangsu Innovative Ecological New Materials Limited:O	330,000	110,550		0.07	2021-05-21
960	0914	Anhui Conch Cement Company Limited:H	892,500	37,485,000		0.07	2022-02-23
961	0939	CHINA CONSTRUCTION BANK CORPORATION:H	164,844,443	965,988,436		0.07	2022-02-28
962	0365	Sino ICT Holdings Limited:O	992,000	694,400		0.07	2022-02-04
963	1389	Major Holdings Limited (KY):O	2,260,000	72,320		0.07	2022-02-10
964	0690	Uni-Bio Science Group Limited:O	4,309,784	379,261		0.07	2021-04-28
965	8427	WS-SK Target Group Limited:O	70,000	13,720		0.07	2021-08-19
966	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,412,369	36,717,090		0.07	2022-03-01
967	1986	Tsaker New Energy Tech Co., Limited:O	694,500	909,795		0.07	2021-10-15
968	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,296,000	375,840		0.07	2022-02-16
969	2336	Shuoao International Holdings Limited (KY):O	1,226,000	133,634		0.07	2021-08-03
970	8426	Modern Living Investments Holdings Limited:O	540,000	78,840		0.07	2021-11-09
971	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	884,000	910,520		0.07	2022-02-25
972	0340	Tongguan Gold Group Limited:O	2,288,960	1,670,941		0.07	2022-01-24
973	0806	Value Partners Group Limited:O	1,243,000	4,723,400		0.07	2022-02-25
974	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,278,051	3,297,372		0.07	2022-01-06
975	0694	Beijing Capital International Airport Company Limited:H	1,258,000	6,201,940		0.07	2022-02-18
976	1086	Goodbaby International Holdings Limited:O	1,114,000	1,091,720		0.07	2021-06-18
977	1695	S&P International Holding Limited:O	720,000	48,960		0.07	2021-12-09
978	1269	China First Capital Group Limited:O	895,600	228,378		0.07	2021-09-24
979	8203	Kaisun Holdings Limited:O	383,500	111,215		0.07	2021-07-13
980	8241	YING KEE TEA HOUSE GROUP LIMITED:O	240,000	61,200		0.07	2021-02-24
981	1810	Xiaomi Corporation:B	13,502,855	198,221,911		0.07	2022-02-25
982	0670	China Eastern Airlines Corporation Limited:H	3,430,000	10,392,900		0.07	2022-02-28
983	0941	China Mobile Limited (HK):O	14,138,512	751,461,913		0.07	2022-03-01
984	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	220,000		0.07	2021-04-14
985	1752	TOP EDUCATION GROUP LTD (AU):O	1,610,000	189,980		0.07	2022-02-23
986	1499	OKG Technology Holdings Limited:O	3,550,000	688,700		0.07	2022-02-08
987	1655	OKURA HOLDINGS LIMITED:O	330,000	171,600		0.07	2021-11-12
988	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	22,880	*	0.07	2021-09-23
989	0131	CHEUK NANG (HOLDINGS) LIMITED:O	430,343	1,037,127		0.07	2021-03-25
990	8025	Asian Capital Resources (Holdings) Limited:O	132,200	66,100	*	0.07	2020-03-30
991	0585	Imagi International Holdings Limited:O	546,009	343,986		0.07	2021-09-10
992	2022	Digital Hollywood Interactive Limited:O	1,312,000	141,696		0.07	2021-05-26
993	0856	VSTECS Holdings Limited:O	954,400	7,826,080		0.07	2021-11-25
994	1094	Cherish Sunshine International Limited:O	190,840	259,542		0.07	2022-01-26
995	2324	Capital VC Limited:O	273,440	73,829		0.07	2021-09-03
996	2282	MGM China Holdings Limited:O	2,472,800	12,611,280		0.07	2022-02-17
997	0212	NANYANG HOLDINGS LIMITED:O	22,000	829,400		0.06	2021-06-09
998	8417	Dadi Education Holdings Limited:O	1,130,000	39,550		0.06	2021-08-13
999	6117	RIZHAO PORT JURONG CO., LTD.:H	528,000	279,840		0.06	2021-12-08
1000	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	699,000	3,418,110		0.06	2021-10-08
1001	8340	Zijing International Financial Holdings Limited:O	410,000	26,240		0.06	2021-09-02
1002	1737	A & S Group (Holdings) Limited:O	640,000	122,240		0.06	2021-11-11
1003	3800	GCL Technology Holdings Limited (KY):O	17,298,200	50,164,780		0.06	2022-02-28
1004	8325	China Smartpay Group Holdings Limited:O	1,510,000	238,580		0.06	2021-11-10
1005	0831	CONVENIENCE RETAIL ASIA LIMITED:O	494,500	365,930		0.06	2022-02-10
1006	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,900,000	817,000		0.06	2022-01-26
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,942,370	59,473,003		0.06	2022-02-22
1008	2633	Jacobson Pharma Corporation Limited:O	1,226,000	968,540		0.06	2022-02-23
1009	8500	Icon Culture Global Company Limited:O	114,000	72,960		0.06	2021-09-28
1010	1027	China Jicheng Holdings Limited:O	191,387	114,832		0.06	2021-06-03
1011	1360	NOVA Group Holdings Limited (KY):O	1,170,000	148,590		0.06	2021-11-26
1012	2340	ISP Holdings Limited:O	267,402	84,232		0.06	2022-02-14
1013	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,184,000	1,089,280		0.06	2022-02-25
1014	0867	China Medical System Holdings Limited:O	1,543,000	21,293,400		0.06	2021-10-05
1015	0244	SINCERE COMPANY, LIMITED (THE):O	824,000	309,000		0.06	2021-08-13
1016	2038	FIH Mobile Limited:O	5,010,000	5,711,400		0.06	2022-02-07
1017	0348	China Healthwise Holdings Limited:O	482,400	115,776		0.06	2021-06-17
1018	0209	Winshine Science Company Limited:O	2,292,000	77,928		0.06	2021-08-26
1019	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	19,200		0.06	2021-03-05
1020	0229	RAYMOND INDUSTRIAL LIMITED:O	312,000	308,880		0.06	2022-01-28
1021	3328	Bank of Communications Co., Ltd.:H	21,780,091	115,870,084		0.06	2022-03-01
1022	0436	New Universe Environmental Group Limited:O	1,886,000	556,370		0.06	2021-11-03
1023	3329	BOCOM International Holdings Company Limited:O	1,698,275	2,224,740		0.06	2021-12-15
1024	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	306,000	2,285,820		0.06	2022-02-15
1025	1772	GANFENG LITHIUM GROUP CO., LTD.:H	178,400	23,067,120		0.06	2022-03-01
1026	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	479,671	450,891		0.06	2021-07-13
1027	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,830,994	185,996,306		0.06	2022-02-22
1028	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	258,000	1,297,740		0.06	2021-11-25
1029	1530	3SBio Inc.:O	1,499,000	9,443,700		0.06	2022-02-18
1030	1843	Snack Empire Holdings Limited:O	492,000	109,224		0.06	2021-07-28
1031	8379	Prime Intelligence Solutions Group Limited:O	490,000	72,520		0.06	2022-02-17
1032	6886	Huatai Securities Co., Ltd.:H	1,052,000	13,465,600		0.06	2022-02-17
1033	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	147,200	197,248		0.06	2022-01-18
1034	0438	IRICO Group New Energy Company Limited:H	58,730	996,061		0.06	2022-02-18
1035	8168	Amasse Capital Holdings Limited:O	610,000	73,200		0.06	2020-09-04
1036	0328	ALCO HOLDINGS LIMITED (BM):O	440,730	52,447		0.06	2021-06-15
1037	1431	YuanShengTai Dairy Farm Limited:O	2,844,000	725,220		0.06	2021-12-08
1038	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	26,400		0.06	2019-07-29
1039	6128	Graphex Group Limited:O	310,000	356,500		0.06	2022-02-11
1040	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,322,000	79,320		0.06	2017-09-19
1041	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	205,000	799,500		0.06	2021-05-31
1042	0065	Grand Ocean Advanced Resources Company Limited:O	906,484	181,297		0.06	2021-02-08
1043	1869	Kafelaku Coffee Holding Limited:O	602,500	174,725		0.06	2020-06-29
1044	0505	Xingye Alloy Materials Group Limited (KY):O	541,000	638,380		0.06	2022-01-24
1045	3383	Agile Group Holdings Limited (KY):O	2,349,892	8,906,091		0.06	2022-02-15
1046	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	222,600	142,464		0.06	2022-01-13
1047	3309	C-MER Medical Holdings Limited:O	738,000	4,022,100		0.06	2022-01-17
1048	8037	China Biotech Services Holdings Limited:O	574,400	855,856		0.06	2021-06-28
1049	0181	FUJIAN HOLDINGS LIMITED:O	681,500	83,143		0.06	2021-03-03
1050	0433	North Mining Shares Company Limited:O	13,881,642	180,461	*	0.06	2020-07-22
1051	2339	BeijingWest Industries International Limited:O	340,960	180,709		0.06	2021-09-27
1052	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,131,559	20,121,917		0.06	2022-02-25
1053	8106	Shenghua Lande Scitech Limited:H	155,000	22,320		0.06	2015-06-09
1054	0598	SINOTRANS LIMITED:H	1,268,000	3,131,960		0.06	2022-01-19
1055	6038	G & M Holdings Limited (KY):O	590,000	105,020		0.06	2020-01-22
1056	2623	Add New Energy Investment Holdings Group Limited:O	3,098,000	331,486		0.06	2021-11-17
1057	1718	Wan Kei Group Holdings Limited:O	565,000	70,625		0.06	2019-08-12
1058	2400	XD Inc.:O	282,600	7,347,600		0.06	2021-07-16
1059	1199	COSCO SHIPPING Ports Limited:O	1,946,605	12,516,670		0.06	2022-01-11
1060	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	171,000	3,132,720		0.06	2021-07-19
1061	1813	KWG Group Holdings Limited:O	1,867,041	7,113,426		0.06	2021-11-15
1062	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,062,000	38,825,540		0.06	2022-02-11
1063	2888	STANDARD CHARTERED PLC:O	1,787,504	99,563,973		0.06	2022-02-25
1064	8270	China CBM Group Company Limited:O	1,207,500	60,375		0.06	2020-05-26
1065	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,625,208	534,395		0.06	2021-08-27
1066	0057	CHEN HSONG HOLDINGS LIMITED:O	364,600	849,518		0.06	2022-01-24
1067	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,628,000	3,842,080		0.06	2022-01-04
1068	1975	Sun Hing Printing Holdings Limited:O	276,000	209,760		0.06	2022-02-28
1069	8226	KOALA Financial Group Limited:O	80,000	28,800		0.06	2021-03-23
1070	1760	Intron Technology Holdings Limited:O	622,000	2,432,020		0.06	2021-12-02
1071	0915	Daohe Global Group Limited:O	864,000	70,848		0.06	2021-11-30
1072	3686	Clifford Modern Living Holdings Limited:O	580,000	290,000		0.06	2021-08-03
1073	0629	Yue Da International Holdings Limited:O	666,924	166,731		0.06	2020-05-13
1074	8221	Gaoyu Finance Group Limited (KY):O	1,140,000	62,700		0.06	2020-12-10
1075	0665	Haitong International Securities Group Limited:O	3,440,199	5,951,544		0.06	2022-01-26
1076	8179	Palinda Group Holdings Limited:O	333,120	63,293		0.06	2021-12-07
1077	2363	Tongda Hong Tai Holdings Limited:O	386,500	50,632		0.06	2022-02-22
1078	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	102,000	70,380		0.06	2021-08-26
1079	0410	SOHO CHINA LIMITED:O	2,945,000	4,741,450		0.06	2021-12-31
1080	0827	Ko Yo Chemical (Group) Limited:O	3,240,000	1,150,200		0.06	2021-10-05
1081	1529	Yues International Holdings Group Limited:O	500,000	172,500		0.06	2021-12-29
1082	6108	New Ray Medicine International Holding Limited:O	944,000	401,200	*	0.06	2018-06-20
1083	1478	Q Technology (Group) Company Limited:O	667,000	5,002,500		0.06	2022-02-14
1084	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	75,020		0.06	2019-02-12
1085	1498	PuraPharm Corporation Limited:O	222,000	186,480		0.06	2022-01-06
1086	1927	Jiujiuwang Food International Limited:O	445,000	100,125		0.06	2021-10-21
1087	6680	JL MAG RARE-EARTH CO., LTD.:H	70,200	2,102,490		0.06	2022-02-24
1088	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,394,640		0.06	2022-01-28
1089	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,006,684	604,010		0.06	2022-01-04
1090	1523	Plover Bay Technologies Limited:O	608,000	2,134,080		0.06	2021-12-08
1091	1552	BHCC Holding Limited:O	445,000	70,755		0.06	2020-09-16
1092	1581	Progressive Path Group Holdings Limited:O	575,000	67,275		0.06	2020-09-07
1093	0710	BOE Varitronix Limited:O	407,921	3,826,299		0.06	2022-01-19
1094	1884	eprint Group Limited:O	304,000	88,160		0.06	2021-09-14
1095	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,093,670	248,485,769		0.05	2022-02-21
1096	9977	Shandong Fengxiang Co., Ltd.:H	195,000	312,000		0.05	2021-10-19
1097	2182	Tian Chang Group Holdings Ltd.:O	340,000	124,100		0.05	2021-05-21
1098	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,500	573,300		0.05	2021-11-23
1099	3996	China Energy Engineering Corporation Limited (CN):H	5,066,000	6,535,140		0.05	2022-02-23
1100	1162	LUMINA GROUP LIMITED (KY):O	328,000	61,336		0.05	2021-09-07
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,505,913	24,541,391		0.05	2022-03-01
1102	8162	Loco Hong Kong Holdings Limited:O	450,000	128,250		0.05	2020-06-18
1103	0738	LE SAUNDA HOLDINGS LIMITED:O	382,200	221,676		0.05	2021-09-09
1104	8326	Tonking New Energy Group Holdings Limited:O	442,000	87,074		0.05	2021-09-14
1105	1871	China Oriented International Holdings Limited:O	216,000	55,080		0.05	2021-11-25
1106	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	92,160		0.05	2022-01-27
1107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	806,544	427,468		0.05	2021-06-03
1108	8069	Flydoo Technology Holding Limited:O	215,000	66,650		0.05	2022-02-16
1109	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	246,945		0.05	2021-07-02
1110	1461	ZHONGTAI FUTURES Company Limited:H	148,000	124,320		0.05	2021-08-24
1111	1580	DA SEN HOLDINGS GROUP LIMITED:O	520,000	57,200		0.05	2020-05-15
1112	0519	Novautek Technologies Group Limited (BM):O	1,336,000	138,944		0.05	2021-12-01
1113	6178	Everbright Securities Company Limited:H	375,400	2,199,844		0.05	2022-01-26
1114	0085	China Electronics Huada Technology Company Limited:O	1,081,000	713,460		0.05	2021-11-08
1115	0186	Nimble Holdings Company Limited:O	2,922,000	1,139,580		0.05	2021-11-29
1116	8056	Life Concepts Holdings Limited (KY):O	430,000	68,800		0.05	2021-12-14
1117	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,800	2,385,000		0.05	2020-05-29
1118	2286	Chen Xing Development Holdings Limited:O	317,920	486,418		0.05	2021-05-21
1119	1333	China Zhongwang Holdings Limited:O	2,881,040	4,840,147	*	0.05	2022-01-20
1120	0979	Green Energy Group Limited:O	599,550	135,498		0.05	2022-01-18
1121	1099	SINOPHARM GROUP CO. LTD.:H	707,000	13,433,000		0.05	2021-12-16
1122	0718	Tai United Holdings Limited:O	2,766,000	271,068		0.05	2021-11-30
1123	8349	Yunhong Guixin Group Holdings Limited:O	210,000	424,200		0.05	2021-12-14
1124	1211	BYD COMPANY LIMITED:H	575,740	138,407,896		0.05	2022-02-25
1125	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	163,000	223,310		0.05	2021-08-12
1126	0320	COMPUTIME GROUP LIMITED:O	440,000	330,000		0.05	2021-11-25
1127	8111	China Technology Industry Group Limited:O	234,000	37,440		0.05	2021-07-20
1128	3368	Parkson Retail Group Limited:O	1,373,500	285,688		0.05	2021-09-27
1129	2102	Tak Lee Machinery Holdings Limited:O	520,000	150,800		0.05	2022-02-25
1130	9600	Newlink Technology Inc.:O	408,800	649,992		0.05	2022-02-16
1131	0686	Beijing Energy International Holding Co., Ltd.:O	11,602,000	3,074,530		0.05	2022-01-04
1132	8083	Youzan Technology Limited:O	9,347,000	2,430,220		0.05	2021-08-09
1133	2222	NVC International Holdings Limited:O	2,184,000	360,360		0.05	2022-02-23
1134	0142	FIRST PACIFIC COMPANY LIMITED:O	2,203,985	6,744,194		0.05	2022-02-21
1135	8611	Mindtell Technology Limited:O	200,000	19,800		0.05	2021-05-20
1136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	427,338	517,079		0.05	2021-12-06
1137	8448	Universe Printshop Holdings Limited:O	460,000	11,500		0.05	2021-08-02
1138	8009	Chinese Energy Holdings Limited:O	30,095	15,048		0.05	2021-12-09
1139	1899	Xingda International Holdings Limited:O	849,036	1,214,121		0.05	2021-11-18
1140	0992	LENOVO GROUP LIMITED:O	6,149,093	53,374,127		0.05	2022-02-25
1141	3830	Kiddieland International Limited:O	510,000	86,700		0.05	2021-12-21
1142	1447	SFK Construction Holdings Limited:O	204,000	157,080		0.05	2021-05-05
1143	0294	Yangtzekiang Garment Limited:O	105,420	214,003		0.05	2021-02-23
1144	8512	Hyfusin Group Holdings Limited:O	560,000	142,800		0.05	2021-07-15
1145	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	16,750		0.05	2018-01-15
1146	1257	China Everbright Greentech Limited:O	1,050,307	2,751,804		0.05	2021-11-02
1147	6185	CanSino Biologics Inc.:H	67,200	9,172,800		0.05	2021-12-21
1148	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,450	187,082		0.05	2021-07-28
1149	1681	Consun Pharmaceutical Group Limited:O	411,000	1,528,920		0.05	2021-09-08
1150	0164	China Baoli Technologies Holdings Limited:O	296,162	94,772		0.05	2022-02-11
1151	1611	Sinohope Technology Holdings Limited:O	155,000	1,123,750		0.05	2021-12-20
1152	1483	Net-a-Go Technology Company Limited:O	400,000	424,000		0.05	2021-06-07
1153	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,530,852	6,580,215		0.05	2022-03-01
1154	1831	ShiFang Holding Limited:O	469,500	69,486		0.05	2021-08-27
1155	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	324,000	155,520	*	0.05	2021-05-20
1156	0403	STARLITE HOLDINGS LIMITED:O	260,000	80,600		0.05	2021-12-29
1157	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,144,333	160,207		0.05	2021-02-26
1158	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,344,500	197,326		0.05	2021-09-06
1159	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	286,145	389,157		0.05	2021-09-17
1160	0925	Beijing Properties (Holdings) Limited:O	3,438,000	340,362		0.05	2022-02-10
1161	8170	All Nation International Group Limited (KY):O	202,000	610,040		0.05	2018-11-22
1162	1062	China Development Bank International Investment Limited:O	1,420,000	194,540		0.05	2021-11-24
1163	1632	Minshang Creative Technology Holdings Limited:O	420,000	256,200		0.05	2020-09-17
1164	1941	Ye Xing Group Holdings Limited:O	198,000	132,660		0.05	2021-05-24
1165	8206	Shentong Robot Education Group Company Limited:O	926,000	53,708		0.05	2021-03-23
1166	2386	SINOPEC Engineering (Group) Co., Ltd.:H	709,000	2,644,570		0.05	2021-10-19
1167	0985	CST Holding (HK) Limited (KY):O	234,384	562,522		0.05	2022-02-14
1168	2202	China Vanke Company Limited:H	920,700	17,382,816		0.05	2022-02-22
1169	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	180,000	441,000		0.05	2021-08-11
1170	0274	Renaissance Asia Silk Road Group Limited:O	733,120	340,901		0.05	2022-01-24
1171	8295	Kingwisoft Technology Group Company Limited (KY):O	2,020,000	707,000		0.05	2021-12-30
1172	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	54,400		0.05	2021-12-29
1173	0270	GUANGDONG INVESTMENT LIMITED:O	3,146,000	32,655,480		0.05	2022-02-15
1174	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,360	21,590		0.05	2021-05-28
1175	0751	Skyworth Group Limited:O	1,274,905	5,571,335		0.05	2022-01-24
1176	2283	TK Group (Holdings) Limited:O	400,000	940,000		0.05	2021-08-02
1177	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,786,000	4,214,960		0.05	2021-11-10
1178	2186	Luye Pharma Group Ltd.:O	1,694,000	5,471,620		0.05	2022-02-18
1179	0888	Bison Finance Group Limited:O	677,826	90,151		0.05	2021-05-27
1180	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	572,000	863,720		0.05	2021-05-07
1181	1565	Virscend Education Company Limited:O	1,472,000	677,120	*	0.05	2021-11-12
1182	1713	Sichuan Energy Investment Development Co., Ltd.:H	128,000	227,840		0.05	2021-11-01
1183	6837	Haitong Securities Co., Ltd.:H	1,619,200	10,929,600		0.05	2022-02-25
1184	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,414,000	3,283,040		0.05	2021-06-18
1185	0909	Ming Yuan Cloud Group Holdings Limited:O	932,000	15,079,760		0.05	2021-12-07
1186	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	458,527	1,939,569		0.05	2021-10-06
1187	0282	NEXT DIGITAL LIMITED:O	1,240,000	359,600	*	0.05	2021-01-29
1188	1949	Platt Nera International Limited:O	188,000	49,820		0.05	2021-10-11
1189	9929	SEM Holdings Limited (KY):O	940,000	58,280		0.05	2021-06-21
1190	8130	Dadi International Group Limited:O	1,709,709	64,969		0.05	2021-12-16
1191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,113,610	73,498		0.05	2021-09-15
1192	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	258,000	8,114,100		0.05	2022-02-14
1193	0521	CWT International Limited:O	5,312,570	435,631		0.05	2021-08-23
1194	1245	NIRAKU GC HOLDINGS, INC.:O	556,000	129,548		0.05	2021-11-18
1195	1108	Triumph New Energy Company Limited:H	116,000	1,603,120		0.05	2022-02-08
1196	1977	ANALOGUE HOLDINGS LIMITED:O	648,000	1,075,680		0.05	2022-01-18
1197	0994	CT Vision (International) Holdings Limited:O	352,000	799,040	*	0.05	2022-01-19
1198	1273	Hong Kong Finance Group Limited:O	192,000	74,880		0.05	2021-04-08
1199	0547	Digital Domain Holdings Limited:O	2,001,765	1,241,094		0.05	2022-01-25
1200	1280	China Qidian Guofeng Holdings Limited:O	101,200	57,684		0.05	2021-04-15
1201	6198	Qingdao Port International Co., Ltd.:H	507,000	2,139,540		0.05	2022-02-21
1202	0384	CHINA GAS HOLDINGS LIMITED:O	2,553,000	32,320,980		0.05	2022-02-28
1203	1669	Global International Credit Group Limited:O	184,000	101,200		0.05	2021-09-02
1204	1104	APAC Resources Limited:O	598,926	622,883		0.05	2022-01-07
1205	0226	LIPPO LIMITED (HK):O	226,500	611,550		0.05	2021-07-06
1206	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	552,000	12,364,800		0.05	2021-10-26
1207	8080	North Asia Strategic Holdings Limited:O	194,912	124,744		0.05	2022-01-17
1208	8659	Yik Wo International Holdings Limited:O	275,000	54,725		0.05	2021-08-31
1209	1627	Able Engineering Holdings Limited:O	916,500	357,435		0.05	2020-12-29
1210	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,258,000	4,789,260		0.05	2021-08-24
1211	0889	DATRONIX HOLDINGS LIMITED:O	146,000	84,680		0.05	2021-05-26
1212	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	352,833	4,749,132		0.05	2022-02-21
1213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,800	319,704		0.05	2021-10-22
1214	9689	JTF International Holdings Limited:O	424,000	284,080		0.05	2021-10-20
1215	0819	Tianneng Power International Limited:O	512,000	3,706,880		0.05	2021-10-06
1216	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	215,520		0.05	2019-09-04
1217	8239	Capital Finance Holdings Limited:O	459,868	16,555		0.05	2022-01-12
1218	3303	Jutal Offshore Oil Services Limited:O	764,000	657,040		0.05	2021-09-30
1219	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	741,000	4,460,820		0.05	2021-10-05
1220	0177	Jiangsu Expressway Company Limited:H	552,000	4,664,400		0.05	2021-07-19
1221	0240	BUILD KING HOLDINGS LIMITED:O	560,620	504,558		0.05	2021-10-06
1222	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	41,860		0.05	2021-02-16
1223	2115	CM Hi-Tech Cleanroom Limited:O	630,000	79,380		0.05	2022-01-12
1224	0430	Oriental Explorer Holdings Limited:O	174,121	74,872		0.04	2021-08-31
1225	0911	Qianhai Health Holdings Limited:O	758,500	72,058		0.04	2022-02-24
1226	1327	Luxxu Group Limited:O	240,800	83,076		0.04	2021-11-11
1227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	548,333	172,725	*	0.04	2021-04-07
1228	6163	Gemilang International Limited:O	112,000	76,160		0.04	2020-03-17
1229	0863	OSL Group Limited (KY):O	188,500	1,523,080		0.04	2021-07-28
1230	0524	Great Wall Terroir Holdings Limited:O	698,537	52,390		0.04	2021-11-25
1231	0543	Pacific Online Limited:O	501,165	671,561		0.04	2021-06-16
1232	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	655,538	97,675		0.04	2021-05-21
1233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	379,000	153,495		0.04	2021-06-07
1234	1351	Bright Future Technology Holdings Limited:O	218,000	135,160		0.04	2021-07-28
1235	3666	Shanghai XNG Holdings Limited:O	964,000	59,768		0.04	2020-08-12
1236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,898,689	84,491,661		0.04	2022-02-17
1237	0883	CNOOC LIMITED:O	19,409,199	194,480,174		0.04	2022-02-28
1238	1229	Nan Nan Resources Enterprise Limited:O	332,000	22,576		0.04	2021-10-12
1239	8149	Altus Holdings Limited (KY):O	350,000	63,350		0.04	2021-10-25
1240	2212	Future Bright Mining Holdings Limited:O	1,900,000	66,500		0.04	2021-10-11
1241	8363	SDM Education Group Holdings Limited:O	198,000	27,324		0.04	2021-09-13
1242	0039	China Beidahuang Industry Group Holdings Limited:O	2,690,000	118,360		0.04	2022-01-17
1243	1822	China Wood International Holding Co., Limited:O	147,750	9,604	*	0.04	2021-04-30
1244	0818	Hi Sun Technology (China) Limited:O	1,194,000	1,182,060		0.04	2022-01-25
1245	1087	InvesTech Holdings Limited:O	36,150	66,516		0.04	2021-08-17
1246	1366	Jiangnan Group Limited:O	2,617,000	693,505		0.04	2021-08-11
1247	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	1,983,400		0.04	2022-01-07
1248	2880	Liaoning Port Co., Ltd.:H	2,199,600	1,627,704		0.04	2022-02-28
1249	2126	JW (Cayman) Therapeutics Co. Ltd:O	173,500	1,780,110		0.04	2021-09-13
1250	8419	AV Promotions Holdings Limited:O	170,000	35,700		0.04	2020-08-21
1251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	96,720		0.04	2022-01-04
1252	8287	Metaverse Yunji Technology Group Company Limited:O	280,000	21,000		0.04	2021-02-19
1253	8143	Good Fellow Healthcare Holdings Limited:O	1,195,350	63,354		0.04	2021-07-08
1254	2078	PanAsialum Holdings Company Limited:O	506,000	119,922		0.04	2021-10-08
1255	8328	Xinyi Electric Storage Holdings Limited:O	300,768	1,293,302		0.04	2021-12-20
1256	0753	Air China Limited:H	1,916,433	11,613,584		0.04	2022-02-23
1257	1224	C C Land Holdings Limited:O	1,630,563	3,016,542		0.04	2022-01-13
1258	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	162,000	111,780		0.04	2020-05-29
1259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,114,010	15,432,273	*	0.04	2021-08-17
1260	1455	Fourace Industries Group Holdings Limited:O	535,000	119,840		0.04	2021-09-10
1261	8051	CircuTech International Holdings Limited:O	9,800	48,020		0.04	2021-11-15
1262	2159	Mediwelcome Healthcare Management & Technology Inc.:O	83,200	99,008		0.04	2022-02-09
1263	1582	CR Construction Group Holdings Limited:O	207,500	107,900		0.04	2021-04-08
1264	2383	TOM GROUP LIMITED:O	1,642,000	1,510,640		0.04	2021-12-30
1265	2280	HC Group Inc.:O	542,000	373,980		0.04	2022-02-07
1266	6865	Flat Glass Group Co., Ltd.:H	186,000	6,138,000		0.04	2022-01-06
1267	8042	KOS International Holdings Limited:O	330,000	16,500		0.04	2020-05-05
1268	8292	VSING Limited:O	261,000	263,610		0.04	2021-12-28
1269	6626	YUEXIU SERVICES GROUP LIMITED:O	625,810	2,490,724		0.04	2022-02-08
1270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,928,000	8,810,960		0.04	2021-12-29
1271	3913	KWG Living Group Holdings Limited:O	827,046	2,704,440		0.04	2022-02-15
1272	3773	Yinsheng Digifavor Company Limited:O	170,000	134,300		0.04	2021-12-20
1273	1672	Ascletis Pharma Inc.:O	445,000	2,038,100		0.04	2022-01-24
1274	1023	SITOY GROUP HOLDINGS LIMITED:O	395,000	201,450		0.04	2022-02-04
1275	0444	Sincere Watch (Hong Kong) Limited:O	2,460,035	130,382		0.04	2021-01-12
1276	0083	SINO LAND COMPANY LIMITED:O	3,095,370	30,644,163		0.04	2022-02-28
1277	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	8,200	124,476		0.04	2021-10-04
1278	3348	China PengFei Group Limited:O	202,000	206,040		0.04	2021-06-10
1279	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,747,800	8,913,780		0.04	2021-12-17
1280	1263	PC Partner Group Limited:O	156,000	1,513,200		0.04	2021-11-18
1281	0258	TOMSON GROUP LIMITED:O	787,623	1,630,380		0.04	2021-11-30
1282	0101	HANG LUNG PROPERTIES LIMITED:O	1,795,697	28,910,722		0.04	2021-12-23
1283	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	829,528	219,825		0.04	2016-11-18
1284	0380	China Pipe Group Limited (BM):O	528,000	64,416		0.04	2021-02-25
1285	6183	CHINA GREENFRESH GROUP CO., LTD.:O	600,000	48,600	*	0.04	2020-06-11
1286	0285	BYD Electronic (International) Company Limited:O	889,000	20,091,400		0.04	2022-02-21
1287	1972	SWIRE PROPERTIES LIMITED:O	2,301,239	45,886,706		0.04	2021-09-09
1288	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	236,000	51,920		0.04	2021-03-01
1289	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	590,000	2,619,600		0.04	2022-01-07
1290	1653	MOS House Group Limited:O	94,000	26,790		0.04	2021-06-23
1291	0573	Tao Heung Holdings Limited:O	396,000	328,680		0.04	2021-09-29
1292	2239	SMIT Holdings Limited:O	125,000	348,750		0.04	2020-05-22
1293	0844	Greatime International Holdings Limited:O	192,000	72,960		0.04	2019-05-17
1294	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	944,000	124,608		0.04	2019-06-18
1295	1171	Yankuang Energy Group Company Limited:H	732,400	14,904,340		0.04	2022-02-28
1296	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,235	1,080,986		0.04	2021-08-27
1297	6877	Top Eminent Healthcare Group Limited:O	780,000	67,080		0.04	2021-08-02
1298	2738	Huajin International Holdings Limited:O	230,000	556,600		0.04	2021-06-25
1299	8100	Famous Tech International Holdings Limited:O	169,672	59,385		0.04	2021-10-12
1300	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	872,000	47,960		0.04	2021-07-26
1301	6068	Wisdom Education International Holdings Company Limited:O	830,000	365,200		0.04	2022-02-16
1302	8507	i.century Holding Limited:O	152,000	28,880		0.04	2021-09-13
1303	0334	China Display Optoelectronics Technology Holdings Limited:O	800,055	380,026		0.04	2022-01-27
1304	1932	CPM Group Limited (KY):O	378,092	175,813		0.04	2021-06-22
1305	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	470,782	37,663		0.04	2021-11-10
1306	1945	Zero2IPO Holdings Inc.:O	118,400	351,648		0.04	2022-03-01
1307	0499	Qingdao Holdings International Limited:O	374,919	104,977		0.04	2021-06-11
1308	0145	CCIAM Future Energy Limited (b1964-11-28):O	196,345	35,538		0.04	2020-09-21
1309	0370	Hong Kong Robotics Group Holding Limited:O	571,885	468,946		0.04	2022-02-28
1310	0189	DONGYUE GROUP LIMITED:O	844,000	9,334,640		0.04	2022-02-28
1311	0202	EverChina Int'l Holdings Company Limited:O	2,713,500	501,998		0.04	2021-09-07
1312	1083	Towngas Smart Energy Company Limited:O	1,173,528	6,536,551		0.04	2022-01-25
1313	3886	Town Health International Medical Group Limited:O	2,769,700	1,135,577		0.04	2021-12-09
1314	6988	Joy Spreader Group Inc.:O	804,000	1,825,080		0.04	2022-01-04
1315	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,004,479	93,417		0.04	2021-12-14
1316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	175,059	297,600		0.04	2021-08-17
1317	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	912,014	2,663,081		0.04	2022-01-25
1318	1005	MATRIX HOLDINGS LIMITED:O	276,804	719,690		0.04	2018-10-10
1319	2023	China Ludao Technology Company Limited:O	180,000	214,200		0.04	2020-06-23
1320	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	200,080		0.04	2021-08-24
1321	2195	Unity Enterprise Holdings Limited:O	365,000	109,500		0.04	2021-08-19
1322	9916	Xingye Wulian Service Group Co. Ltd.:O	146,000	140,160		0.04	2021-10-04
1323	2138	EC Healthcare:O	428,000	3,402,600		0.04	2022-02-18
1324	2360	Best Mart 360 Holdings Limited:O	362,000	568,340		0.04	2021-05-20
1325	0746	Lee & Man Chemical Company Limited:O	298,000	2,163,480		0.04	2022-01-04
1326	8501	Sanbase Corporation Limited:O	72,000	64,800		0.04	2018-12-03
1327	8089	Chinese Strategic Holdings Limited:O	151,700	5,006	*	0.04	2021-10-29
1328	1633	Sheung Yue Group Holdings Limited:O	246,000	55,596		0.04	2019-11-25
1329	0538	Ajisen (China) Holdings Limited:O	391,000	480,930		0.04	2022-02-11
1330	1055	China Southern Airlines Company Limited:H	1,518,000	7,514,100		0.04	2022-02-28
1331	1227	National Investments Fund Limited:O	582,188	13,390	*	0.04	2021-01-26
1332	8155	South China Assets Holdings Limited:O	3,952,112	43,473	*	0.04	2021-02-16
1333	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	634,000	81,152		0.04	2021-02-09
1334	6993	Blue Moon Group Holdings Limited:O	2,064,000	12,507,840		0.04	2022-02-21
1335	1003	Huanxi Media Group Limited:O	1,283,726	1,797,216		0.04	2022-02-14
1336	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	54,600		0.04	2021-09-09
1337	0921	Hisense Home Appliances Group Co., Ltd.:H	161,000	1,445,780		0.04	2022-01-07
1338	1841	A.Plus Group Holdings Limited:O	140,000	59,500		0.04	2021-10-08
1339	0784	Ling Yui Holdings Limited:O	280,000	37,800		0.04	2020-08-20
1340	2381	SMC Electric Limited:O	700,000	69,300		0.04	2021-06-09
1341	2189	Kato (Hong Kong) Holdings Limited:O	348,000	222,720		0.03	2022-01-10
1342	1074	APAC Resources Limited:Wrnt	55,785	4,407		0.03	2021-09-08
1343	0318	Vongroup Limited:O	78,900	30,771		0.03	2021-11-15
1344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	206,601	169,413		0.03	2021-04-20
1345	1142	E&P Global Holdings Limited:O	50,191	48,183		0.03	2021-06-18
1346	3188	ChinaAMC CSI 300 Index ETF:Unit	117,000	6,781,320		0.03	2022-01-17
1347	8151	Bao Shen Holdings Limited:O	145,000	15,370		0.03	2020-09-22
1348	1058	NAMYUE HOLDINGS LIMITED:O	185,594	165,179		0.03	2022-02-08
1349	0813	Shimao Group Holdings Limited:O	1,309,831	6,522,958		0.03	2022-02-22
1350	8519	XinXiang Era Group Company Limited:O	400,000	36,800		0.03	2020-11-05
1351	2101	Fulu Holdings Limited:O	139,000	963,270		0.03	2022-03-01
1352	2158	Yidu Tech Inc.:O	339,000	4,061,220		0.03	2022-02-18
1353	0617	PALIBURG HOLDINGS LIMITED:O	379,947	816,886		0.03	2020-10-07
1354	0918	Majestic Dragon AeroTech Holdings Limited:O	260,400	89,838		0.03	2021-08-30
1355	0862	Vision Values Holdings Limited:O	1,334,650	253,584		0.03	2020-04-24
1356	8646	China Hongguang Holdings Limited:O	102,000	34,680		0.03	2021-06-23
1357	0868	XINYI GLASS HOLDINGS LIMITED:O	1,365,256	29,762,581		0.03	2022-02-28
1358	2217	Tam Jai International Co. Limited:O	455,000	1,155,700		0.03	2021-12-17
1359	6133	Vital Innovations Holdings Limited:O	288,000	70,560		0.03	2021-01-19
1360	0474	Aceso Life Science Group Limited:O	2,486,567	228,764		0.03	2021-09-10
1361	0596	Inspur Digital Enterprise Technology Limited:O	384,000	1,382,400		0.03	2022-01-28
1362	1310	HKBN Ltd.:O	440,500	4,294,875		0.03	2022-02-11
1363	0611	China Nuclear Energy Technology Corporation Limited:O	438,000	328,500		0.03	2021-12-21
1364	2193	MAN KING HOLDINGS LIMITED:O	140,000	42,700		0.03	2021-08-10
1365	8496	Global Uin Intelligence Holdings Limited:O	80,000	36,000		0.03	2021-11-26
1366	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,961,064	35,609,965		0.03	2022-02-28
1367	1466	Baijin Life Science Holdings Limited:O	106,087	13,155		0.03	2021-08-23
1368	6822	King's Flair International (Holdings) Limited:O	232,000	296,960		0.03	2021-01-14
1369	0622	Oshidori International Holdings Limited:O	2,021,536	1,010,768		0.03	2021-12-21
1370	8167	Neo Telemedia Limited:O	3,150,000	592,200		0.03	2021-12-22
1371	8148	Wuxi Life International Holdings Group Limited:O	420,000	7,140		0.03	2020-12-15
1372	1556	Chinney Kin Wing Holdings Limited:O	495,000	100,980		0.03	2021-07-15
1373	2346	Universal Star (Holdings) Limited:O	196,000	262,640		0.03	2022-02-11
1374	0680	Nan Hai Corporation Limited:O	22,524,520	788,358		0.03	2021-08-18
1375	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	572,000	875,160		0.03	2021-11-01
1376	0250	SINO-I TECHNOLOGY LIMITED:O	7,091,332	184,375		0.03	2021-08-18
1377	8370	Zhi Sheng Group Holdings Limited:O	296,000	78,440		0.03	2021-06-21
1378	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	379,087	15,713,156		0.03	2022-02-28
1379	0222	MIN XIN HOLDINGS LIMITED:O	194,400	668,736		0.03	2022-01-20
1380	1827	Miricor Enterprises Holdings Limited:O	130,000	176,800		0.03	2022-01-18
1381	0760	Talent Property Group Limited:O	3,344,570	66,891		0.03	2021-07-15
1382	1958	BAIC Motor Corporation Limited:H	818,000	2,233,140		0.03	2022-01-12
1383	8377	Harbour Equine Holdings Limited (KY):O	132,000	56,760		0.03	2021-10-15
1384	1751	Kingland Group Holdings Limited:O	260,000	71,500		0.03	2021-06-22
1385	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	240,000	14,880		0.03	2021-07-30
1386	8425	Hing Ming Holdings Limited:O	128,000	44,800		0.03	2021-09-01
1387	1439	Mobile Internet (China) Holdings Limited:O	440,000	12,320		0.03	2022-02-28
1388	2051	Vala Inc. (KY):O	430,000	210,700		0.03	2021-06-03
1389	1943	King's Stone Holdings Group Limited:O	315,000	258,300		0.03	2021-11-16
1390	8020	Unitas Holdings Limited:O	820,000	14,760		0.03	2018-10-26
1391	1636	China Metal Resources Utilization Limited:O	1,404,000	193,752		0.03	2022-02-16
1392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,868,000	298,880		0.03	2021-11-24
1393	3698	Huishang Bank Corporation Limited:H	1,083,700	2,839,294		0.03	2021-11-03
1394	0506	China Foods Limited:O	868,000	3,046,680		0.03	2022-02-28
1395	0253	SHUN HO HOLDINGS LIMITED:O	94,400	84,960		0.03	2019-11-28
1396	2669	China Overseas Property Holdings Limited:O	1,018,958	8,752,849		0.03	2022-02-09
1397	0535	Gemdale Properties and Investment Corporation Limited:O	5,120,876	4,352,745		0.03	2022-02-24
1398	1456	Guolian Minsheng Securities Company Limited:H	136,500	611,520		0.03	2022-01-28
1399	8491	Cool Link (Holdings) Limited:O	20,250	17,010		0.03	2021-08-11
1400	1628	Yuzhou Group Holdings Company Limited:O	2,008,111	1,265,110		0.03	2021-11-12
1401	2660	Zengame Technology Holding Limited:O	312,000	414,960		0.03	2022-02-11
1402	2858	Yixin Group Limited:O	1,998,000	2,377,620		0.03	2021-09-16
1403	8063	Global Mastermind Holdings Limited:O	156,317	14,694		0.03	2022-02-23
1404	0660	Wai Chun Bio-Technology Limited:O	513,000	21,033		0.03	2021-06-10
1405	1420	Chuan Holdings Limited:O	316,000	45,820		0.03	2021-09-23
1406	1432	China Shengmu Organic Milk Limited:O	2,551,000	1,249,990		0.03	2021-07-08
1407	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	112,729	1,240,019		0.03	2021-11-02
1408	8062	EFT Solutions Holdings Limited:O	145,000	49,300		0.03	2021-07-13
1409	0472	New Silkroad Culturaltainment Limited:O	966,000	79,212		0.03	2021-06-02
1410	0743	Asia Cement (China) Holdings Corporation:O	471,500	2,329,210		0.03	2021-11-26
1411	1750	REM Group (Holdings) Limited:O	540,000	22,140		0.03	2021-10-29
1412	1960	TBK & Sons Holdings Limited:O	300,000	127,500		0.03	2021-04-30
1413	1233	Times China Holdings Limited:O	630,000	1,669,500		0.03	2021-12-03
1414	1857	China Everbright Water Limited:O	853,000	1,578,050		0.03	2022-02-24
1415	0371	Beijing Enterprises Water Group Limited:O	3,012,000	9,367,320		0.03	2022-01-21
1416	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	295,480		0.03	2021-07-02
1417	1798	China Datang Corporation Renewable Power Co., Limited:H	741,000	2,297,100		0.03	2022-02-07
1418	0356	DT Capital Limited:O	810,000	31,590		0.03	2021-09-17
1419	0522	ASMPT Limited:O	122,000	10,400,500		0.03	2021-11-08
1420	0952	Quam Plus International Financial Limited:O	1,825,875	359,697		0.03	2021-07-05
1421	6066	CSC Financial Co., Ltd.:H	371,500	3,090,880		0.03	2022-02-11
1422	0922	Anxian Yuan China Holdings Limited:O	653,000	110,357		0.03	2021-12-16
1423	9922	Jiumaojiu International Holdings Limited:O	426,000	7,557,240		0.03	2021-07-22
1424	8078	China Creative Digital Entertainment Limited:O	114,459	3,434		0.03	2021-10-19
1425	0974	China Shun Ke Long Holdings Limited:O	85,000	50,150		0.03	2021-07-30
1426	1460	ICO Group Limited:O	256,000	71,680		0.03	2021-09-17
1427	1172	Magnus Concordia Group Limited:O	1,680,442	87,383		0.03	2020-01-16
1428	0063	China Asia Valley Group Limited:O	819,508	38,517		0.03	2020-09-24
1429	0041	GREAT EAGLE HOLDINGS LIMITED:O	212,364	4,200,560		0.03	2022-02-04
1430	8023	KWONG MAN KEE GROUP LIMITED:O	174,000	70,470		0.03	2018-10-09
1431	8383	Linocraft Holdings Limited:O	232,000	37,120		0.03	2020-12-02
1432	1230	Yashili International Holdings Ltd:O	1,374,000	666,390		0.03	2021-11-23
1433	1302	LifeTech Scientific Corporation:O	1,340,000	4,140,600		0.03	2021-12-03
1434	1696	SISRAM MEDICAL LTD:O	134,863	1,086,996		0.03	2021-11-30
1435	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	22,040		0.03	2021-07-14
1436	6663	IWS Group Holdings Limited:O	230,000	322,000		0.03	2021-12-23
1437	1765	XJ International Holdings Co., Ltd.:O	2,298,000	1,861,380		0.03	2022-02-24
1438	3938	LFG Investment Holdings Limited:O	116,000	27,260		0.03	2021-08-05
1439	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,900	154,131		0.03	2021-07-07
1440	0075	Y. T. REALTY GROUP LIMITED:O	227,864	334,960		0.03	2020-11-18
1441	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	212,828	46,822		0.03	2021-12-23
1442	1419	Human Health Holdings Limited:O	108,000	194,400		0.03	2022-02-14
1443	8231	PFC Device Inc.:O	34,500	47,955	*	0.03	2022-02-22
1444	8152	M&L Holdings Group Limited:O	170,000	12,750		0.03	2021-08-31
1445	0954	Changmao Biochemical Engineering Company Limited:H	52,000	35,360		0.03	2017-04-10
1446	0919	Modern Healthcare Technology Holdings Limited (KY):O	256,000	32,000		0.03	2021-08-20
1447	0852	Strong Petrochemical Holdings Limited:O	598,000	137,540		0.03	2020-11-10
1448	8620	Asia-express Logistics Holdings Limited:O	135,000	31,050		0.03	2021-10-25
1449	8109	Kirin Group Holdings Limited:O	141,000	4,794	*	0.03	2021-08-30
1450	82822	CSOP FTSE China A50 ETF:Unit	204,800	2,830,336		0.03	2021-12-21
1451	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	311,000	1,359,070		0.03	2021-09-01
1452	1386	Vestate Group Holdings Limited:O	222,000	101,010	*	0.03	2021-02-23
1453	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,860	1,129,620		0.03	2022-02-11
1454	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,038,677	72,168,579		0.03	2022-02-28
1455	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	910,000		0.03	2020-07-06
1456	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	330,000	646,800		0.03	2022-03-01
1457	0180	KADER HOLDINGS COMPANY LIMITED:O	259,611	115,527		0.03	2018-04-12
1458	3688	Top Spring International Holdings Limited:O	384,500	392,190		0.03	2021-12-16
1459	1600	Tian Lun Gas Holdings Limited:O	274,000	1,742,640		0.03	2022-02-25
1460	1717	Ausnutria Dairy Corporation Ltd:O	490,000	4,836,300		0.03	2022-02-28
1461	0571	ESUN HOLDINGS LIMITED:O	404,000	137,360		0.03	2020-09-18
1462	1234	China Lilang Limited:O	324,000	1,419,120		0.03	2021-09-08
1463	8502	Ocean Line Port Development Limited:O	216,000	58,320		0.03	2021-07-28
1464	3398	CHINA TING GROUP HOLDINGS LIMITED:O	566,000	175,460		0.03	2021-08-12
1465	0701	CNT GROUP LIMITED:O	513,060	202,659		0.03	2021-06-21
1466	0526	Lisi Group (Holdings) Limited (BM):O	2,163,000	86,520		0.03	2022-02-04
1467	1283	Accel Group Holdings Limited:O	215,000	359,050		0.03	2022-02-18
1468	0656	FOSUN INTERNATIONAL LIMITED:O	2,230,919	18,873,575		0.03	2022-02-14
1469	1575	Regal Partners Holdings Limited:O	268,000	23,316		0.03	2021-06-22
1470	0267	CITIC Limited (HK):O	7,768,907	69,687,096		0.03	2021-12-08
1471	1522	BII Railway Transportation Technology Holdings Company Limited:O	560,000	232,400		0.03	2022-02-24
1472	2601	China Pacific Insurance (Group) Co., Ltd.:H	738,608	16,249,376		0.03	2022-02-07
1473	1452	Denox Environmental & Technology Holdings Limited:O	131,000	22,532		0.03	2021-08-19
1474	1469	Get Nice Financial Group Limited:O	661,302	529,042		0.03	2021-10-12
1475	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	275,200		0.03	2022-01-20
1476	0558	L.K. Technology Holdings Limited:O	361,000	4,851,840		0.03	2022-01-13
1477	1922	Ruisen Life Service Co, Limited (KY):O	70,000	261,100		0.03	2022-02-24
1478	1789	AK Medical Holdings Limited:O	292,000	1,608,920		0.03	2022-02-25
1479	0929	IPE GROUP LIMITED:O	275,000	250,250		0.03	2022-03-01
1480	0546	Fufeng Group Limited:O	659,838	1,979,514		0.03	2021-12-09
1481	2160	MicroPort CardioFlow Medtech Corporation:O	625,061	1,931,438		0.03	2021-08-09
1482	8163	NOIZ Group Limited:O	125,986	21,670		0.03	2021-06-18
1483	8356	Tsun Yip Holdings Limited (KY):O	1,050,000	11,550		0.03	2020-12-04
1484	1226	China Investment and Finance Group Limited (KY):O	84,040	47,062		0.03	2021-03-01
1485	1796	Metaspacex Limited:O	124,000	179,800		0.03	2021-10-07
1486	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	436,800	139,776		0.03	2021-08-05
1487	1679	RISECOMM GROUP HOLDINGS LIMITED:O	457,500	82,808		0.03	2021-10-12
1488	2014	Ozner Water International Holding Limited:O	549,000	48,861	*	0.03	2021-03-03
1489	1736	China Parenting Network Holdings Limited:O	264,000	16,896		0.03	2021-04-12
1490	0612	Carmen Century Investment Limited (KY):O	346,800	1,231,140		0.03	2021-08-20
1491	1917	Doumob:O	590,000	54,870		0.03	2021-02-23
1492	1775	BExcellent Group Holdings Limited:O	128,000	74,240		0.03	2020-12-01
1493	0859	Zhongchang International Holdings Group Limited:O	288,000	84,960		0.03	2021-06-11
1494	1963	Bank of Chongqing Co., Ltd.:H	404,000	1,886,680		0.03	2021-05-26
1495	8516	Grand Talents Group Holdings Limited:O	29,200	76,504		0.03	2022-02-18
1496	6958	Zhenro Services Group Limited:O	265,000	352,450		0.03	2021-11-09
1497	8082	Qing Hua Holding Group Company Limited (BM):O	534,400	32,598		0.03	2021-10-11
1498	8238	Winto Group (Holdings) Limited:O	110,000	10,780		0.03	2020-09-25
1499	0124	Guangdong Land Holdings Limited:O	434,714	369,507		0.03	2021-09-30
1500	1301	D&G Technology Holding Company Limited:O	162,000	181,440		0.03	2021-07-28
1501	9906	Honliv Healthcare Management Group Company Limited:O	152,000	322,240		0.03	2021-12-30
1502	8220	Bingo Group Holdings Limited:O	260,000	5,980		0.03	2021-03-24
1503	3333	China Evergrande Group:O	3,344,000	5,417,280		0.03	2022-02-14
1504	0542	China Cultural Tourism and Agriculture Group Limited:O	1,759,000	193,490		0.03	2022-02-10
1505	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	370,800	1,479,492		0.03	2021-10-20
1506	1712	DRAGON MINING LIMITED:O	40,000	62,800		0.03	2021-05-13
1507	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,244,044	336,607		0.03	2021-05-20
1508	8137	Honbridge Holdings Limited:O	2,482,000	806,650		0.03	2021-11-02
1509	3636	Poly Culture Group Corporation Limited:H	22,400	114,240		0.03	2021-09-29
1510	9882	Best Linking Group Holdings Limited:O	100,000	62,000		0.03	2022-01-26
1511	8282	Gameone Holdings Limited:O	40,000	22,400		0.03	2021-12-22
1512	8462	Omnibridge Holdings Limited:O	150,000	21,750		0.03	2021-04-14
1513	8401	Stream Ideas Group Limited:O	50,000	21,500		0.03	2021-10-11
1514	0910	China Sandi Holdings Limited:O	1,271,200	610,176		0.02	2022-02-11
1515	8019	Hao Wen Holdings Limited:O	64,307	24,115		0.02	2021-10-27
1516	8365	Hatcher Group Limited:O	155,000	102,300		0.02	2022-01-06
1517	3918	NagaCorp Ltd.:O	1,082,095	7,704,516		0.02	2022-02-14
1518	0618	Peking University Resources (Holdings) Company Limited:O	1,588,000	257,256	*	0.02	2021-12-23
1519	2012	SUNSHINE OILSANDS LTD.:O	60,210	277,568		0.02	2022-02-23
1520	0951	CHAOWEI POWER HOLDINGS LIMITED:O	273,000	543,270		0.02	2021-08-04
1521	8093	Web3 Meta Limited:O	120,000	64,800	*	0.02	2019-04-10
1522	0413	South China Holdings Company Limited:O	3,249,623	321,713		0.02	2021-11-23
1523	0337	Greenland Hong Kong Holdings Limited:O	685,075	931,702		0.02	2022-01-18
1524	1127	Lion Rock Group Limited:O	188,400	163,908		0.02	2021-03-19
1525	6099	China Merchants Securities Co., Ltd.:H	309,152	3,042,056		0.02	2022-03-01
1526	2349	China City Infrastructure Group Limited:O	758,800	85,744		0.02	2020-12-28
1527	0580	Sun.King Technology Group Limited:O	396,000	1,259,280		0.02	2022-01-06
1528	9978	Fineland Living Services Group Limited:O	96,000	39,840		0.02	2021-11-18
1529	1141	CMBC Capital Holdings Limited:O	279,668	640,440		0.02	2022-02-28
1530	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	199,600	219,560		0.02	2021-06-01
1531	0099	Wong's International Holdings Limited:O	114,070	256,658		0.02	2022-02-09
1532	2371	Chuanglian Holdings Limited (KY):O	1,604,000	80,200		0.02	2022-02-18
1533	8229	Future Data Group Limited:O	95,000	20,710		0.02	2017-06-30
1534	0059	Skyfame Realty (Holdings) Limited:O	2,002,337	1,681,963		0.02	2020-12-30
1535	0206	CM Energy Tech Co., Ltd.:O	768,000	245,760		0.02	2021-09-21
1536	1588	Chanjet Information Technology Company Limited:H	19,500	130,650		0.02	2021-10-22
1537	0607	Fullshare Holdings Limited:O	4,652,500	660,655		0.02	2022-02-04
1538	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	650,000	721,500		0.02	2022-02-09
1539	8321	Tai Kam Holdings Limited:O	54,000	41,580		0.02	2021-03-31
1540	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,180,000	5,180,200		0.02	2022-02-11
1541	3882	SKY LIGHT HOLDINGS LIMITED:O	223,000	34,565		0.02	2021-06-03
1542	2007	Country Garden Holdings Company Limited:O	5,403,116	33,337,226		0.02	2022-02-24
1543	8187	Jimu Group Limited:O	140,000	7,700		0.02	2021-04-20
1544	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,200	93,816		0.02	2021-10-04
1545	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	45,600		0.02	2020-05-08
1546	1837	Natural Food International Holding Limited:O	504,000	234,360		0.02	2021-11-09
1547	8403	Dowway Holdings Limited:O	23,000	22,540		0.02	2021-10-20
1548	8072	Roma (meta) Group Limited:O	160,875	44,241		0.02	2021-11-17
1549	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	622,500	36,105	*	0.02	2018-10-22
1550	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	74,600	518,470		0.02	2020-04-21
1551	0752	PICO FAR EAST HOLDINGS LIMITED:O	282,000	341,220		0.02	2021-12-07
1552	0313	Richly Field China Development Limited:O	5,311,196	58,423		0.02	2021-08-17
1553	1039	Changyou International Group Limited:O	412,000	81,576		0.02	2021-08-19
1554	0475	Central Development Holdings Limited:O	88,000	70,400		0.02	2022-01-11
1555	1031	Kingston Financial Group Limited:O	3,074,007	1,029,792		0.02	2021-11-03
1556	0704	Huscoke Holdings Limited:O	64,652	19,719	*	0.02	2020-11-24
1557	1637	SH Group (Holdings) Limited:O	90,000	42,300		0.02	2021-06-23
1558	3738	Vobile Group Limited:O	476,000	2,737,000		0.02	2022-01-26
1559	1238	Powerlong Real Estate Holdings Limited:O	930,000	3,608,400		0.02	2021-12-07
1560	1778	Colour Life Services Group Co., Limited:O	333,734	260,313		0.02	2021-10-29
1561	8268	Smart City Development Holdings Limited (KY):O	44,600	26,314		0.02	2021-09-14
1562	3969	China Railway Signal & Communication Corporation Limited:H	438,000	1,226,400		0.02	2022-02-17
1563	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	332,000	212,480		0.02	2021-06-09
1564	0674	China Tangshang Holdings Limited:O	513,200	83,652		0.02	2021-07-20
1565	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,080	36,774		0.02	2021-01-26
1566	0169	Wanda Hotel Development Company Limited:O	1,035,600	300,324		0.02	2021-08-31
1567	6608	Bairong Inc.:B	91,500	746,640		0.02	2021-10-04
1568	1361	361 Degrees International Limited:O	455,000	1,729,000		0.02	2022-01-12
1569	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,936,000	2,404,080		0.02	2021-07-15
1570	3799	Dali Foods Group Company Limited:O	3,003,500	12,404,455		0.02	2021-10-04
1571	1299	AIA Group Limited:O	2,639,306	214,047,717		0.02	2022-02-28
1572	1693	BGMC International Limited:O	392,000	13,328	*	0.02	2020-04-02
1573	0663	KING STONE ENERGY GROUP LIMITED:O	171,936	52,440		0.02	2022-01-03
1574	0061	Green Leader Holdings Group Limited:O	114,308	14,746		0.02	2021-09-21
1575	2382	Sunny Optical Technology (Group) Company Limited:O	237,911	43,347,384		0.02	2022-02-28
1576	8267	Linekong Interactive Group Co., Ltd.:O	79,500	21,465		0.02	2016-06-07
1577	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,275,750	119,921		0.02	2021-09-13
1578	0645	Ares Asia Limited:O	110,231	28,660	*	0.02	2021-01-27
1579	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,907,997	26,406,678		0.02	2022-03-01
1580	1918	Sunac China Holdings Limited:O	1,168,560	8,261,719		0.02	2022-02-24
1581	1415	Cowell e Holdings Inc.:O	178,000	1,553,940		0.02	2022-02-17
1582	1576	Qilu Expressway Company Limited:H	234,000	692,640		0.02	2022-01-06
1583	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,555,000	132,175		0.02	2022-02-11
1584	0700	TENCENT HOLDINGS LIMITED:O	2,026,813	873,556,403		0.02	2022-03-01
1585	6030	CITIC Securities Company Limited:H	479,000	9,120,160		0.02	2022-02-23
1586	0273	MASON GROUP HOLDINGS LIMITED:O	9,324,451	186,489		0.02	2021-11-19
1587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	214,400		0.02	2021-01-13
1588	0163	Emperor International Holdings Limited:O	771,844	679,223		0.02	2021-12-10
1589	3908	China International Capital Corporation Limited:H	399,200	7,664,640		0.02	2022-01-24
1590	0832	Central China Real Estate Limited:O	621,000	434,700		0.02	2021-12-22
1591	8237	Link Holdings Limited (KY):O	730,000	11,680		0.02	2020-06-16
1592	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	826,766	41,999,713		0.02	2022-02-28
1593	1164	CGN Mining Company Limited:O	1,375,000	1,306,250		0.02	2021-09-15
1594	2168	Kaisa Prosperity Holdings Limited:O	32,000	338,560		0.02	2022-02-16
1595	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	64,000	25,280		0.02	2022-01-17
1596	2683	Wah Sun Handbags International Holdings Limited:O	84,000	35,280		0.02	2022-01-04
1597	0687	Tysan Holdings Limited:O	691,000	255,670		0.02	2021-11-30
1598	0411	LAM SOON (HONG KONG) LIMITED:O	49,741	721,245		0.02	2021-11-03
1599	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	299,000	31,395		0.02	2021-03-08
1600	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,201,361	9,641,961		0.02	2022-02-07
1601	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	45,050		0.02	2021-11-05
1602	3836	China Harmony Auto Holding Limited:O	315,000	1,152,900		0.02	2022-01-07
1603	1928	Sands China Ltd.:O	1,629,925	34,228,425		0.02	2022-01-07
1604	3395	JX ENERGY LTD.:O	80,000	33,600		0.02	2021-11-15
1605	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	658,000	1,776,600		0.02	2022-01-26
1606	0696	TRAVELSKY TECHNOLOGY LIMITED:H	185,500	2,793,630		0.02	2022-02-11
1607	0812	Southwest Securities International Securities Limited:O	728,000	25,480		0.02	2020-06-05
1608	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	9,900	9,306		0.02	2022-01-20
1609	8413	Asia Grocery Distribution Limited:O	230,000	39,560		0.02	2021-10-27
1610	8606	Kinetix Systems Holdings Limited:O	190,000	30,400		0.02	2021-06-23
1611	0722	UMP Healthcare Holdings Limited:O	156,000	135,720		0.02	2022-02-09
1612	8158	China Regenerative Medicine International Limited:O	560,500	142,928		0.02	2021-08-10
1613	6896	Golden Throat Holdings Group Company Limited:O	145,000	237,800		0.02	2021-09-06
1614	1730	LHN LIMITED:O	80,000	148,800		0.02	2021-11-29
1615	9983	Central China New Life Limited:O	248,000	1,173,040		0.02	2022-01-27
1616	8079	Wisdomcome Group Holdings Limited:O	46,938	6,571		0.02	2021-02-24
1617	2379	China Clean Energy Technology Group Limited:O	80,000	19,760	*	0.02	2020-08-07
1618	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	292,000	385,440		0.02	2021-12-22
1619	8310	Yancheng Port International Co., Limited:O	250,000	27,500		0.02	2021-05-05
1620	0689	EPI (Holdings) Limited:O	1,010,499	44,462		0.02	2019-08-22
1621	6808	SUN ART RETAIL GROUP LIMITED:O	1,839,000	5,259,540		0.02	2021-10-04
1622	1117	China Modern Dairy Holdings Ltd.:O	1,522,000	2,206,900		0.02	2021-06-10
1623	1262	Labixiaoxin Snacks Group Limited:O	254,000	121,920		0.02	2021-10-22
1624	9919	Activation Group Holdings Limited (KY):O	144,000	205,920		0.02	2022-01-06
1625	0207	Joy City Property Limited:O	2,714,000	977,040		0.02	2022-01-28
1626	0353	Energy International Investments Holdings Limited:O	1,372,100	74,093		0.02	2021-09-16
1627	2263	Fu Shek Financial Holdings Limited:O	190,000	24,510		0.02	2021-09-06
1628	2680	Innovax Holdings Limited:O	76,000	29,260		0.02	2021-07-30
1629	1643	Modern Chinese Medicine Group Co., Ltd.:O	114,000	87,780		0.02	2022-01-04
1630	8532	Polyfair Holdings Limited:O	152,000	13,224		0.02	2021-02-25
1631	2002	China Sunshine Paper Holdings Company Limited:O	193,500	565,020		0.02	2022-01-13
1632	0916	China Longyuan Power Group Corporation Limited:H	633,000	10,330,560		0.02	2022-02-21
1633	8297	Ocean Star Technology Group Limited:O	100,000	15,400		0.02	2022-02-22
1634	0080	CAI Corp:O	245,000	53,900		0.02	2022-02-25
1635	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	40,000		0.02	2020-07-28
1636	1201	Tesson Holdings Limited:O	233,000	93,200		0.02	2021-10-27
1637	6690	Haier Smart Home Co., Ltd.:H	539,121	15,284,080		0.02	2022-01-25
1638	0376	Yunfeng Financial Group Limited:O	726,808	1,199,233		0.02	2021-07-28
1639	6600	SciClone Pharmaceuticals (Holdings) Limited:O	128,000	1,041,920		0.02	2022-02-04
1640	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	154,030		0.02	2021-03-05
1641	0872	Titan Invo Technology Limited:O	386,000	28,950		0.02	2022-01-20
1642	3997	Telecom Service One Holdings Limited:O	24,000	30,720		0.02	2018-08-15
1643	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,600	1,604,460		0.02	2022-01-24
1644	0361	SINO GOLF HOLDINGS LIMITED:O	970,000	58,200		0.02	2021-07-05
1645	0848	Maoye International Holdings Limited:O	956,000	229,440		0.02	2021-11-18
1646	0993	XinKong International Capital Holdings Limited:O	1,616,232	258,597		0.02	2021-10-11
1647	2139	Bank of Gansu Co., Ltd.:H	703,000	745,180		0.02	2022-01-05
1648	1470	Prosper One International Holdings Company Limited:O	148,000	15,244		0.02	2021-09-27
1649	1846	EuroEyes International Eye Clinic Limited:O	61,000	486,170		0.02	2021-12-13
1650	0150	Hypebeast Limited:O	375,000	356,250		0.02	2021-08-16
1651	1933	OneForce Holdings Limited:O	92,000	34,040		0.02	2021-04-16
1652	2107	First Service Holding Limited:O	182,500	186,150		0.02	2021-12-15
1653	8213	StarGlory Holdings Company Limited:O	94,753	36,954		0.02	2022-01-12
1654	0837	Carpenter Tan Holdings Limited:O	45,000	157,050		0.02	2021-04-19
1655	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	207,500	30,088		0.02	2021-02-22
1656	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,104,000	1,236,480		0.02	2022-02-25
1657	3700	Inkeverse Group Limited:O	361,000	729,220		0.02	2022-02-24
1658	1797	East Buy Holding Limited:O	180,000	889,200		0.02	2021-11-29
1659	8166	China Eco-Farming Limited:O	19,000	3,496		0.02	2021-10-25
1660	0936	Kaisa Capital Investment Holdings Limited:O	190,000	67,450		0.02	2021-08-17
1661	1490	AI X Tech Inc.:O	220,000	143,000		0.02	2022-01-11
1662	1515	China Resources Medical Holdings Company Limited:O	231,000	1,034,880		0.02	2021-06-25
1663	1931	IVD Medical Holding Limited:O	241,000	816,990		0.02	2022-02-10
1664	0804	Pinestone Capital Limited:O	800,000	36,000		0.02	2021-10-04
1665	1979	TEN PAO GROUP HOLDINGS LIMITED:O	176,000	353,760		0.02	2021-12-06
1666	2302	CNNC International Limited:O	86,000	129,000	*	0.02	2019-05-31
1667	3718	Beijing Enterprises Urban Resources Group Limited:O	632,000	385,520		0.02	2021-10-15
1668	8030	Fengyinhe Holdings Limited:O	303,291	5,459	*	0.02	2020-06-15
1669	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	140,000		0.02	2021-11-08
1670	8313	ZACD GROUP LTD.:O	350,000	12,600		0.02	2021-06-08
1671	1477	Ocumension Therapeutics:O	116,500	1,185,970		0.02	2021-08-25
1672	3319	A-Living Smart City Services Co., Ltd.:H	247,932	3,495,841		0.02	2021-11-22
1673	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	161,200		0.02	2021-11-12
1674	6080	Wing Chi Holdings Limited:O	162,000	15,066		0.02	2019-08-07
1675	0428	Cocoon Holdings Limited:O	74,114	24,458		0.02	2020-06-15
1676	0817	China Jinmao Holdings Group Limited:O	2,176,000	5,722,880		0.02	2022-02-28
1677	1223	SYMPHONY HOLDINGS LIMITED (BM):O	509,221	560,143		0.02	2020-12-15
1678	1639	AKM INDUSTRIAL COMPANY LIMITED:O	262,500	462,000		0.02	2022-01-21
1679	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	98,000	461,580		0.02	2022-02-07
1680	1549	Ever Harvest Group Holdings Limited:O	264,000	41,184		0.02	2021-07-12
1681	0905	Walnut Capital Limited:O	119,000	12,614		0.02	2021-05-20
1682	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,368	410,139		0.02	2020-06-11
1683	2258	Watts International Maritime Company Limited:O	140,000	48,300		0.02	2021-07-16
1684	1832	S.A.I. Leisure Group Company Limited:O	61,000	51,240		0.02	2021-01-15
1685	8048	Yu Tak International Holdings Limited:O	330,000	17,490		0.02	2020-06-17
1686	0967	SOUND GLOBAL LTD.:O	254,000	756,920	*	0.02	2017-01-24
1687	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	91,000	64,610		0.02	2022-01-06
1688	1473	Pangaea Connectivity Technology Limited (KY):O	168,000	43,680		0.02	2022-01-13
1689	1316	Nexteer Automotive Group Limited:O	421,000	3,220,650		0.02	2022-01-20
1690	1782	International Business Digital Technology Limited (KY):O	85,000	58,650		0.02	2022-01-19
1691	0112	Lerthai Group Limited:O	179,340	159,613	*	0.02	2020-07-22
1692	8132	Century Energy International Holdings Limited:O	421,500	92,730		0.02	2021-09-21
1693	1255	TATA Health International Holdings Limited (KY):O	40,000	44,000		0.02	2021-06-21
1694	0401	Wanjia Group Holdings Limited:O	91,732	18,346		0.02	2021-02-18
1695	1282	Renze Harvest International Limited:O	5,136,000	888,528		0.02	2022-01-07
1696	2886	Binhai Investment Company Limited:O	221,201	360,558		0.02	2022-01-27
1697	0988	Silk Road Logistics Holdings Limited:O	105,000	13,440		0.02	2021-12-21
1698	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	408,000	51,816		0.02	2021-12-21
1699	1803	Beijing Sports and Entertainment Industry Group Limited:O	230,000	42,550		0.02	2021-12-13
1700	2226	HONWORLD GROUP LIMITED:O	94,500	290,115	*	0.02	2021-01-06
1701	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	66,000	255,420		0.02	2022-03-01
1702	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	15,600		0.02	2018-03-02
1703	2130	CN Logistics International Holdings Limited (KY):O	45,000	429,300		0.02	2022-02-23
1704	2068	China Aluminum International Engineering Corporation Limited:H	65,000	170,300		0.02	2022-01-10
1705	1742	HPC Holdings Limited (KY):O	260,000	37,700		0.02	2021-08-24
1706	0423	Hong Kong Economic Times Holdings Limited:O	70,000	84,700		0.02	2021-08-12
1707	1194	Bay Area Gold Group Limited:O	48,205	18,077		0.02	2022-01-19
1708	0033	International Genius Company:O	86,360	157,175		0.02	2022-02-28
1709	0833	ALLTRONICS HOLDINGS LIMITED:O	151,860	49,355		0.02	2021-05-27
1710	3999	DaChan Food (Asia) Limited:O	163,000	105,950		0.02	2021-10-19
1711	1861	Precious Dragon Technology Holdings Limited:O	37,500	74,250		0.02	2021-05-05
1712	8118	Bortex Global Limited:O	80,000	40,000		0.02	2022-02-14
1713	1721	FSM Holdings Limited:O	160,000	112,000		0.02	2021-03-23
1714	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	107,600	1,198,664		0.02	2021-05-26
1715	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	549,600	10,882,080		0.02	2021-11-18
1716	8228	National Arts Group Holdings Limited:O	157,460	13,384		0.02	2022-02-15
1717	1116	Huiyuan Cowins Technology Group Limited:O	338,000	66,924		0.02	2021-11-23
1718	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	101,000	77,770		0.02	2021-11-29
1719	1597	China Nature Energy Technology Holdings Limited:O	39,000	78,000		0.02	2021-12-22
1720	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	312,000	330,720	*	0.02	2021-06-03
1721	0715	China Oceanwide Holdings Limited:O	2,514,000	211,176		0.02	2021-07-19
1722	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,000	2,013,440		0.02	2022-01-05
1723	0072	Meta Media Holdings Limited:O	68,000	12,920		0.02	2018-05-23
1724	0462	Natural Dairy (NZ) Holdings Limited:O	420,000	924,000	*	0.02	2021-09-21
1725	1792	CMON Limited:O	280,000	20,720		0.02	2019-11-21
1726	0933	Viva Goods Company Limited:O	1,483,612	1,973,204		0.02	2022-01-05
1727	2183	Sansheng Holdings (Group) Co. Ltd.:O	75,550	318,066		0.02	2021-05-20
1728	3600	MODERN DENTAL GROUP LIMITED:O	146,000	602,980		0.02	2021-12-23
1729	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	37,950		0.02	2022-03-01
1730	2166	Smart-Core Holdings Limited:O	74,000	108,040		0.02	2021-09-27
1731	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,950,000	93,600		0.02	2021-06-24
1732	6989	Excellence Commercial Property & Facilities Management Group Limited:O	184,000	870,320		0.02	2021-12-16
1733	1345	Shanghai Pioneer Holding Ltd:O	190,000	469,300		0.02	2022-02-17
1734	0176	Superactive Group Company Limited:O	306,000	11,016		0.02	2021-11-09
1735	1836	Stella International Holdings Limited:O	119,500	987,070		0.02	2021-08-25
1736	6199	BANK OF GUIZHOU CO., LTD.:H	330,000	834,900		0.02	2021-01-14
1737	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	177,000		0.01	2018-11-15
1738	0357	Hainan Meilan International Airport Company Limited:H	34,000	749,700		0.01	2022-02-18
1739	0269	China Resources and Transportation Group Limited:O	1,592,950	36,638		0.01	2022-01-20
1740	0731	C&D Newin Paper & Pulp Corporation Limited:O	211,200	99,264		0.01	2022-02-14
1741	0990	Deep Source Holdings Limited:O	1,994,412	2,453,127		0.01	2021-07-12
1742	8279	AGTech Holdings Limited:O	1,724,690	370,808		0.01	2020-08-31
1743	2846	iShares Core CSI 300 Index ETF:Unit	1,900	70,642		0.01	2021-11-02
1744	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	101,000	1,484,700		0.01	2022-02-10
1745	8420	Nexion Technologies Limited:O	105,000	18,375		0.01	2022-02-28
1746	0683	KERRY PROPERTIES LIMITED:O	212,076	4,517,219		0.01	2022-01-25
1747	2128	China Lesso Group Holdings Limited:O	450,000	5,472,000		0.01	2022-02-21
1748	3128	Hang Seng China A Industry Top Index ETF:Unit	400	26,312		0.01	2021-06-17
1749	0383	Tian An Medicare Limited (BM):O	2,096,000	163,488		0.01	2021-02-16
1750	1134	Kelfred Holdings Limited:O	72,000	75,600		0.01	2021-05-26
1751	0876	Kaisa Health Group Holdings Limited:O	724,000	57,920		0.01	2021-08-13
1752	0945	MANULIFE FINANCIAL CORPORATION:O	277,290	43,867,278		0.01	2022-02-22
1753	2113	Century Group International Holdings Limited:O	115,000	33,925		0.01	2022-01-14
1754	1362	SiS Mobile Holdings Limited:O	40,000	13,800		0.01	2021-05-20
1755	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	85,000	159,800		0.01	2021-09-24
1756	0609	Tiande Chemical Holdings Limited:O	120,000	152,400		0.01	2022-02-04
1757	0021	Great China Holdings (Hong Kong) Limited:O	559,897	80,065		0.01	2021-05-04
1758	0772	China Literature Limited:O	143,731	6,022,329		0.01	2021-12-14
1759	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	12,395		0.01	2020-05-20
1760	1112	Health and Happiness (H&H) International Holdings Limited:O	90,500	1,089,620		0.01	2021-09-07
1761	0382	Edvantage Group Holdings Limited:O	150,000	493,500		0.01	2022-02-28
1762	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,800	178,542		0.01	2021-07-09
1763	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	27,120		0.01	2021-12-01
1764	0685	Media Chinese International Limited (BM):O	234,000	67,860		0.01	2020-08-13
1765	0557	China Tian Yuan Healthcare Group Limited:O	55,171	59,585		0.01	2020-05-21
1766	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,200	1,590,030		0.01	2022-03-01
1767	1239	Teamway International Group Holdings Limited:O	90,500	8,869		0.01	2021-08-09
1768	6618	JD Health International Inc.:O	438,420	25,866,780		0.01	2022-02-14
1769	8319	Expert Systems Holdings Limited:O	110,000	11,770		0.01	2021-06-04
1770	0726	DIT Group Limited:O	424,000	305,280		0.01	2021-09-30
1771	8495	1957 & Co. (Hospitality) Limited:O	52,000	18,720		0.01	2021-09-24
1772	1397	Baguio Green Group Limited:O	56,000	26,600		0.01	2021-11-15
1773	1569	Minsheng Education Group Company Limited:O	568,000	482,800		0.01	2021-08-16
1774	1860	Mobvista Inc.:O	223,000	1,380,370		0.01	2022-02-15
1775	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,000	6,886,000		0.01	2022-02-18
1776	0630	AMCO United Holding Limited:O	324,360	26,598		0.01	2020-12-16
1777	1980	Tian Ge Interactive Holdings Limited:O	170,000	154,700		0.01	2021-06-29
1778	9936	XIMEI RESOURCES HOLDING LIMITED:O	40,000	221,600		0.01	2022-02-28
1779	1908	C&D International Investment Group Limited:O	182,312	2,607,062		0.01	2021-11-26
1780	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,220	193,202		0.01	2021-06-11
1781	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	635,646	10,945,824		0.01	2022-02-28
1782	9908	JiaXing Gas Group Co., Ltd.:H	5,000	53,000		0.01	2021-02-01
1783	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	52,800	4,171	*	0.01	2021-05-28
1784	1488	Best Food Holding Company Limited:O	208,000	176,800		0.01	2021-09-20
1785	8087	China 33 Media Group Limited:O	91,000	9,737		0.01	2022-01-24
1786	0299	Glory Sun Land Group Limited:O	716,354	26,505		0.01	2022-01-28
1787	0288	WH Group Limited (KY):O	1,682,232	9,235,454		0.01	2021-10-12
1788	1953	Rimbaco Group Global Limited:O	165,000	32,835		0.01	2021-11-24
1789	1368	Xtep International Holdings Limited:O	344,421	4,436,142		0.01	2022-02-28
1790	0332	Yuan Heng Gas Holdings Limited:O	856,086	462,286		0.01	2021-09-24
1791	8405	Hang Chi Holdings Limited:O	52,000	43,160		0.01	2021-08-10
1792	1539	Unity Group Holdings International Limited:O	310,000	195,300		0.01	2022-01-26
1793	2001	China New Higher Education Group Limited:O	203,000	566,370		0.01	2022-02-18
1794	1587	Shineroad International Holdings Limited:O	88,000	79,200		0.01	2022-01-17
1795	3813	Pou Sheng International (Holdings) Limited:O	688,150	784,491		0.01	2021-12-20
1796	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	75,040		0.01	2021-06-10
1797	0290	GoFintech Quantum Innovation Limited:O	117,400	23,363		0.01	2020-10-21
1798	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	106,000	652,960		0.01	2022-01-10
1799	6666	Evergrande Property Services Group Limited:O	1,381,126	3,328,514		0.01	2022-02-24
1800	0839	China Education Group Holdings Limited (KY):O	304,000	2,076,320		0.01	2022-02-25
1801	1347	HUA HONG SEMICONDUCTOR LIMITED:O	165,000	6,591,750		0.01	2021-12-02
1802	1448	Fu Shou Yuan International Group Limited:O	294,000	1,696,380		0.01	2021-09-21
1803	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	774,000		0.01	2022-02-24
1804	1962	Evergreen Products Group Limited:O	86,000	106,640		0.01	2021-05-10
1805	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	82,085	17,960,198		0.01	2022-02-25
1806	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	140,000	3,451,000		0.01	2022-02-17
1807	1894	Hang Yick Holdings Company Limited:O	95,000	62,700	*	0.01	2020-09-01
1808	1028	C.banner International Holdings Limited:O	257,000	84,810		0.01	2021-09-28
1809	3808	SINOTRUK (HONG KONG) LIMITED:O	341,500	4,077,510		0.01	2022-01-25
1810	6166	China VAST Industrial Urban Development Company Limited:O	204,000	344,760		0.01	2017-10-13
1811	6885	Henan Jinma Energy Company Limited:H	66,000	256,740		0.01	2022-01-05
1812	3868	Xinyi Energy Holdings Limited:O	874,386	3,672,421		0.01	2022-01-13
1813	1616	A Metaverse Company:O	264,000	41,712		0.01	2021-05-21
1814	1109	CHINA RESOURCES LAND LIMITED:O	864,684	32,512,118		0.01	2022-03-01
1815	2111	Best Pacific International Holdings Limited:O	126,000	277,200		0.01	2021-05-21
1816	0593	DreamEast Group Limited:O	34,500	24,150		0.01	2021-10-20
1817	9990	Archosaur Games Inc.:O	98,000	795,760		0.01	2021-12-13
1818	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	100,882	1,097,596		0.01	2022-01-06
1819	3318	China Boton Group Company Limited:O	130,031	604,644		0.01	2022-02-11
1820	1658	Postal Savings Bank of China Co., Ltd.:H	2,387,000	15,515,500		0.01	2022-02-04
1821	1449	Leader Education Limited (KY):O	80,000	30,400		0.01	2021-12-02
1822	1096	Sino Energy International Holdings Group Limited:O	230,000	5,980	*	0.01	2019-05-03
1823	0678	Genting Hong Kong Limited:O	1,007,824	418,247	*	0.01	2021-11-12
1824	2341	EcoGreen International Group Limited:O	92,000	178,480		0.01	2021-11-10
1825	6606	New Horizon Health Limited:O	51,000	1,420,350		0.01	2021-08-20
1826	8245	Canopy SkyFire Group Limited:O	70,000	3,920		0.01	2021-09-09
1827	3690	Meituan:B	637,950	110,620,530		0.01	2022-03-01
1828	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	513,080		0.01	2022-02-09
1829	0641	CHTC Fong's International Company Limited:O	128,000	54,400		0.01	2020-10-20
1830	2112	Grace Life-tech Holdings Limited:O	174,000	25,578		0.01	2022-02-09
1831	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	19,664		0.01	2021-03-11
1832	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	109,980		0.01	2020-04-29
1833	1433	Cirtek Holdings Limited:O	230,000	12,880		0.01	2021-10-27
1834	1572	China Art Financial Holdings Limited:O	192,000	38,400		0.01	2021-08-09
1835	9876	Ocean One Holding Ltd.:O	32,000	24,000		0.01	2020-04-02
1836	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	57,660		0.01	2020-08-27
1837	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	83,190		0.01	2021-03-26
1838	1024	Kuaishou Technology:B	395,500	35,061,075		0.01	2022-02-24
1839	3680	Ruihe Data Technology Holdings Limited (KY):O	46,000	294,400		0.01	2022-02-10
1840	1060	Damai Entertainment Holdings Limited (BM):O	3,019,157	2,445,517		0.01	2021-07-20
1841	2156	C&D Property Management Group Co., Ltd:O	150,000	598,500		0.01	2021-09-23
1842	0132	Hing Yip Holdings Limited (BM):O	192,001	82,560		0.01	2017-10-20
1843	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	85,000	19,550		0.01	2021-12-09
1844	8525	Baiying Holdings Group Limited:O	30,000	15,300		0.01	2021-12-22
1845	2199	Regina Miracle International (Holdings) Limited:O	136,000	741,200		0.01	2022-01-26
1846	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,992	10,081	*	0.01	2022-01-25
1847	0174	Gemini Investments (Holdings) Limited:O	70,000	49,000		0.01	2022-01-24
1848	0976	Chiho Environmental Group Limited:O	176,000	126,720		0.01	2021-12-30
1849	9608	Sundy Service Group Co. Ltd:O	350,000	36,400		0.01	2021-12-02
1850	0245	China Vered Financial Holding Corporation Limited:O	3,756,640	225,398		0.01	2021-08-26
1851	0616	EMINENCE ENTERPRISE LIMITED:O	100,144	12,818		0.01	2021-04-19
1852	0373	ALLIED GROUP LIMITED (HK):O	377,640	1,049,839		0.01	2021-09-07
1853	8360	Basic House New Life Group Limited:O	38,000	16,530		0.01	2021-08-13
1854	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	5,775		0.01	2021-05-28
1855	2309	ZO Future Group:O	2,036,680	248,475		0.01	2021-11-10
1856	1839	CIMC Vehicles (Group) Co., Ltd.:H	59,500	336,175		0.01	2021-10-26
1857	1312	Kontafarma China Holdings Limited:O	588,000	25,872		0.01	2021-01-11
1858	1358	PW Medtech Group Limited:O	165,000	155,100		0.01	2022-01-12
1859	1826	FDB Holdings Limited:O	140,000	16,940		0.01	2021-06-29
1860	0636	KLN Logistics Group Limited (BM):O	189,868	3,637,871		0.01	2022-02-21
1861	3699	Everbright Grand China Assets Limited:O	46,000	22,540		0.01	2021-09-14
1862	8357	Republic Healthcare Limited:O	65,000	19,500		0.01	2021-07-16
1863	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	190,553	24,543,226		0.01	2022-01-25
1864	8027	KPM Holding Limited:O	23,200	12,992		0.01	2021-06-23
1865	1970	IMAX China Holding, Inc.:O	35,300	389,006		0.01	2021-12-09
1866	6836	Amrita Global Development Limited:O	102,000	142,800		0.01	2021-03-10
1867	0884	CIFI Holdings (Group) Co. Ltd.:O	896,665	4,985,457		0.01	2022-02-15
1868	2232	Crystal International Group Limited:O	290,500	761,110		0.01	2021-04-29
1869	0938	MAN SANG INTERNATIONAL LIMITED:O	65,774	99,976		0.01	2021-03-03
1870	8041	IntelliMark AI International Limited:O	80,150	30,457		0.01	2021-12-03
1871	3638	Hunlicar Group Limited:O	444,000	13,764		0.01	2021-08-18
1872	1559	Kwan On Holdings Limited:O	160,000	24,000		0.01	2021-09-15
1873	2330	China Uptown Group Company Limited:O	25,600	12,416		0.01	2021-06-10
1874	8446	Brightstar Technology Group Co., Ltd:O	80,000	106,400	*	0.01	2021-01-05
1875	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	42,000	270,270		0.01	2022-01-17
1876	2005	SSY Group Limited (KY):O	296,210	1,063,394		0.01	2022-01-25
1877	1513	Livzon Pharmaceutical Group Inc.:H	30,513	887,928		0.01	2021-09-23
1878	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	33,120		0.01	2022-01-06
1879	0053	GUOCO GROUP LIMITED:O	32,000	2,736,000		0.01	2020-10-30
1880	8091	OOH Holdings Limited:O	70,000	2,800		0.01	2021-08-18
1881	6818	China Everbright Bank Company Limited:H	1,223,000	3,583,390		0.01	2022-01-13
1882	3737	Zhongzhi Pharmaceutical Holdings Limited:O	83,000	82,170		0.01	2022-01-05
1883	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	60,000	60,600		0.01	2020-06-15
1884	2801	iShares Core MSCI China Index ETF:Unit	21,600	543,456		0.01	2021-11-09
1885	8098	CL Group (Holdings) Limited:O	210,000	14,910		0.01	2021-11-16
1886	0279	Arta TechFin Corporation Limited:O	1,778,050	355,610		0.01	2022-02-17
1887	1293	Grand Baoxin Auto Group Limited:O	269,500	164,395		0.01	2021-06-22
1888	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,207	68,923		0.01	2020-04-24
1889	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	177,000	330,990		0.01	2021-08-25
1890	1258	China Nonferrous Mining Corporation Limited:O	347,000	1,339,420		0.01	2021-12-13
1891	2148	Vesync Co., Ltd:O	108,000	609,120		0.01	2021-10-28
1892	1208	MMG Limited (HK):O	799,819	2,247,491		0.01	2022-01-17
1893	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	12,420		0.01	2021-06-02
1894	0500	Frontier Services Group Limited:O	216,512	123,412		0.01	2021-08-11
1895	9963	Transtech Optelecom Science Holdings Limited:O	24,000	28,560		0.01	2021-12-21
1896	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	19,500		0.01	2020-06-19
1897	0528	Kingdom Holdings Limited (KY):O	58,000	64,960		0.01	2021-11-18
1898	0291	China Resources Beer (Holdings) Company Limited:O	297,916	18,977,249		0.01	2021-12-28
1899	0241	Alibaba Health Information Technology Limited:O	1,238,000	6,771,860		0.01	2022-02-25
1900	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	31,500		0.01	2021-10-19
1901	2358	Jiu Rong Holdings Limited:O	500,000	45,000		0.01	2021-08-11
1902	1959	Centenary United Holdings Limited:O	46,000	25,300		0.01	2021-09-21
1903	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,900	850,830		0.01	2021-09-24
1904	0550	Allegro Culture Limited:O	40,000	12,800		0.01	2021-06-10
1905	8086	Sino Vision Worldwide Holdings Limited:O	5,052	3,284	*	0.01	2021-11-18
1906	0798	China Electronics Optics Valley Union Holding Company Limited:O	676,000	256,880		0.01	2021-08-02
1907	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	560,000	2,156,000		0.01	2021-06-17
1908	3032	Hang Seng TECH Index ETF:Unit	26,000	132,860		0.01	2021-11-02
1909	2209	YesAsia Holdings Limited:O	35,000	43,750		0.01	2021-12-15
1910	1246	Boill Healthcare Holdings Limited:O	119,760	22,754		0.01	2021-06-16
1911	0826	Tiangong International Company Limited:O	244,000	878,400		0.01	2021-12-17
1912	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	28,320		0.01	2021-06-04
1913	3998	Bosideng International Holdings Limited:O	950,000	4,151,500		0.01	2022-03-01
1914	8456	Mansion International Holdings Limited:O	18,400	8,096		0.01	2022-02-08
1915	1004	China Smarter Energy Group Holdings Limited:O	814,000	33,374	*	0.01	2021-08-02
1916	2153	Tat Hong Equipment Service Co., Ltd.:O	100,000	119,000		0.01	2022-01-21
1917	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	18,600		0.01	2021-10-25
1918	1126	DREAM INTERNATIONAL LIMITED (HK):O	58,000	151,380		0.01	2021-04-30
1919	0458	TRISTATE HOLDINGS LIMITED:O	23,250	19,995		0.01	2021-08-18
1920	1608	VPower Group International Holdings Limited:O	231,000	263,340		0.01	2022-02-04
1921	2329	Glory Health Industry Limited:O	380,000	100,700		0.01	2021-06-23
1922	0147	International Business Settlement Holdings Limited:O	1,714,800	411,552		0.01	2022-01-13
1923	1285	Jiashili Group Limited:O	35,000	52,500		0.01	2019-04-02
1924	1870	Acme International Holdings Limited:O	52,500	56,700		0.01	2022-01-07
1925	0691	China Shanshui Cement Group Limited:O	364,000	757,120		0.01	2021-08-24
1926	1176	Zhuguang Holdings Group Company Limited:O	604,000	918,080		0.01	2021-05-28
1927	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	25,800	276,060		0.01	2022-01-04
1928	0117	Tianli Holdings Group Limited:O	62,000	32,240		0.01	2021-09-15
1929	1709	DL Holdings Group Limited (KY):O	119,000	323,680		0.01	2021-03-05
1930	1801	Innovent Biologics, Inc.:O	121,000	4,253,150		0.01	2022-02-24
1931	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	269,000	271,690		0.01	2021-09-29
1932	8036	eBroker Group Limited:O	100,000	8,600		0.01	2020-09-25
1933	0556	Pan Asia Environmental Protection Group Limited:O	68,000	62,560		0.01	2021-05-27
1934	1525	Shanghai Gench Education Group Limited:O	33,500	133,665		0.01	2021-06-10
1935	1332	Touyun Biotech Group Limited:O	226,244	190,045		0.01	2022-01-13
1936	1107	MODERN LAND (CHINA) CO., LIMITED:O	223,620	29,518		0.01	2021-10-19
1937	3963	China Rongzhong Financial Holdings Company Limited:O	33,000	3,465		0.01	2018-04-19
1938	2362	Jinchuan Group International Resources Co. Ltd:O	1,003,200	1,384,416		0.01	2022-01-21
1939	3321	Wai Hung Group Holdings Limited:O	40,000	77,600		0.01	2021-05-27
1940	1210	Christine International Holdings Limited:O	80,000	13,600		0.01	2021-06-09
1941	2033	Time Watch Investments Limited:O	164,000	91,840		0.01	2021-11-03
1942	1321	China New City Group Limited:O	158,000	173,800		0.01	2022-01-18
1943	0329	OCI International Holdings Limited:O	116,825	391,364		0.01	2021-12-10
1944	1682	Hang Pin Living Technology Company Limited:O	61,138	7,337		0.01	2020-06-01
1945	6898	China Aluminum Cans Holdings Limited:O	70,000	33,600		0.01	2019-06-11
1946	8193	Asia-Pac Financial Investment Company Limited:O	90,500	5,883		0.01	2021-10-11
1947	0512	Grand Pharmaceutical Group Limited:O	274,643	1,724,758		0.01	2021-11-24
1948	6188	BEIJING Digital Telecom Co., Ltd.:H	30,500	116,815	*	0.01	2021-05-20
1949	8315	Century Plaza Hotel Group:O	44,800	29,120		0.01	2021-12-29
1950	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,502	1,647,517		0.01	2021-07-02
1951	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	12,796		0.01	2021-11-10
1952	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,592	120,084		0.01	2021-05-11
1953	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	10,540		0.01	2017-11-10
1954	0865	Jiande International Holdings Limited:O	440,000	42,680		0.01	2020-04-08
1955	1849	AM Group Holdings Limited:O	60,000	30,000		0.01	2021-11-23
1956	2203	Brainhole Technology Limited:O	60,000	9,600		0.01	2021-12-21
1957	8373	Indigo Star Holdings Limited:O	30,000	7,650		0.01	2020-11-24
1958	0295	KONG SUN HOLDINGS LIMITED:O	1,120,000	60,480		0.01	2021-01-26
1959	2269	WuXi Biologics (Cayman) Inc.:O	314,974	21,213,499		0.01	2022-03-01
1960	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	21,930		0.01	2021-02-19
1961	0758	Macrolink Capital Holdings Limited:O	90,000	15,120	*	0.01	2021-08-18
1962	1145	Courage Investment Group Limited:O	81,800	17,178		0.01	2021-02-18
1963	2552	Hua Medicine:O	78,500	295,160		0.01	2021-09-28
1964	1815	Mount Everest Gold Group Company Limited (KY):O	91,773	87,184		0.01	2021-11-25
1965	8430	C&N Holdings Limited:O	60,000	5,760		0.01	2021-08-11
1966	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	3,480		0.01	2020-01-17
1967	1540	Left Field Printing Group Limited:O	36,275	22,128		0.01	2021-08-27
1968	6996	Antengene Corporation Limited:O	48,000	298,560		0.01	2021-07-02
1969	8362	Winning Tower Group Holdings Limited:O	100,000	3,800		0.01	2019-04-24
1970	1119	iDreamSky Technology Holdings Limited:O	100,800	582,624		0.01	2022-02-28
1971	1303	Huili Resources (Group) Limited:O	114,000	55,860		0.01	2019-06-27
1972	1216	ZHONGYUAN BANK CO., LTD.:H	267,000	226,950		0.01	2020-05-20
1973	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	92,400		0.01	2022-01-04
1974	2728	Jintai Energy Holdings Limited:O	312,000	39,936		0.01	2019-07-29
1975	2885	Peiport Holdings Ltd.:O	28,000	10,780		0.01	2021-03-05
1976	6816	Prosper Construction Holdings Limited:O	56,000	28,000		0.01	2019-10-23
1977	0853	MicroPort Scientific Corporation:O	127,525	2,971,333		0.01	2021-11-04
1978	2020	ANTA Sports Products Limited:O	189,200	22,760,760		0.01	2022-02-28
1979	8510	Top Standard Corporation:O	96,000	6,432		0.01	2020-08-25
1980	1486	C Cheng Holdings Limited:O	20,000	19,200		0.01	2018-06-07
1981	1387	China Dili Group:O	616,800	1,504,992		0.01	2022-02-23
1982	2863	Golden Faith Group Holdings Limited:O	45,000	11,700		0.01	2019-04-30
1983	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	21,960		0.01	2020-03-06
1984	1656	ISDN HOLDINGS LIMITED:O	30,000	114,000		0.01	2020-08-10
1985	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	2,310		0.01	2021-02-16
1986	2558	JINSHANG BANK CO., LTD.:H	66,000	88,440		0.01	2021-01-07
1987	1755	S-Enjoy Service Group Co., Limited:O	59,000	804,760		0.01	2022-03-01
1988	1763	China Isotope & Radiation Corporation:H	5,400	125,280		0.01	2021-11-22
1989	1272	Datang Environment Industry Group Co., Ltd.:H	42,000	37,380		0.01	2021-12-17
1990	3778	China Weaving Materials Holdings Limited:O	84,000	40,740		0.01	2021-11-10
1991	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	30,660		0.01	2021-11-17
1992	1867	Standard Development Group Limited:O	90,000	28,350		0.01	2021-07-29
1993	1571	Xin Point Holdings Limited:O	67,000	172,190		0.01	2021-11-22
1994	8489	Grand Power Logistics Group Limited:O	20,000	6,000		0.01	2021-05-20
1995	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	78,840		0.01	2021-07-07
1996	2298	Cosmo Lady (China) Holdings Company Limited:O	148,000	68,080		0.01	2021-11-16
1997	6918	Kidztech Holdings Limited:O	34,000	25,500		0.01	2021-05-20
1998	0895	Dongjiang Environmental Company Limited:H	12,900	47,343		0.01	2021-12-29
1999	2809	Global X China Clean Energy ETF:Unit	1,450	215,833		0.01	2022-01-19
2000	0327	PAX Global Technology Limited:O	69,017	411,341		0.01	2021-09-07
2001	8117	China Primary Energy Holdings Limited:O	64,802	9,072		0.01	2021-05-28
2002	1761	BabyTree Group:O	104,500	83,600		0.01	2021-10-19
2003	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	87,400	1,010,344		0.01	2021-12-30
2004	9969	InnoCare Pharma Limited:O	94,000	1,238,920		0.01	2021-07-09
2005	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,850		0.01	2021-05-25
2006	8075	Media Asia Group Holdings Limited:O	185,091	157,327		0.01	2021-01-18
2007	2588	BOC AVIATION LIMITED:O	42,900	2,797,080		0.01	2022-03-01
2008	2696	Shanghai Henlius Biotech, Inc.:H	10,100	224,725		0.01	2021-09-03
2009	0695	Dongwu Cement International Limited:O	34,000	153,680		0.01	2021-11-11
2010	2236	WISON ENGINEERING SERVICES CO. LTD.:O	249,000	98,355		0.01	2021-07-23
2011	1758	Bojun Education Company Limited:O	50,000	23,250	*	0.01	2021-07-29
2012	2066	Shengjing Bank Co., Ltd.:H	141,500	921,165		0.01	2020-07-17
2013	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	27,600		0.01	2020-07-23
2014	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	6,000		0.01	2018-05-24
2015	3363	Zhengye International Holdings Company Limited:O	30,000	19,500		0.01	2022-01-06
2016	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	272,000	106,080		0.01	2021-03-05
2017	2030	Cabbeen Fashion Limited:O	40,000	109,200		0.01	2021-09-13
2018	1747	Home Control International Limited:O	30,000	21,900		0.01	2022-02-04
2019	0901	Goldstone Investment Group Limited:O	128,064	17,929		0.01	2020-12-11
2020	0185	Zensun Enterprises Limited:O	113,170	477,577		0.01	2021-08-10
2021	2125	Strawbear Entertainment Group:O	41,000	196,800		0.01	2022-01-17
2022	2255	Haichang Ocean Park Holdings Ltd.:O	235,000	730,850		0.01	2022-01-10
2023	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	73,755		0.01	2021-10-12
2024	2008	Phoenix Media Investment (Holdings) Limited:O	292,000	118,260		0.01	2022-01-13
2025	2017	Chanhigh Holdings Limited:O	36,000	12,780		0.01	2021-09-07
2026	1823	Huayu Expressway Group Limited:O	24,000	97,200		0.01	2021-09-01
2027	0554	Hans Group Holdings Limited (KY):O	230,000	43,240		0.01	2021-12-29
2028	2096	Simcere Pharmaceutical Group Limited:O	153,000	1,484,100		0.01	2022-01-19
2029	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	70,000	176,260		0.01	2022-02-28
2030	1873	VIVA BIOTECH HOLDINGS:O	111,500	330,040		0.01	2022-02-24
2031	1430	Suchuang Gas Corporation Limited:O	52,000	125,840	*	0.01	2021-07-12
2032	3899	CIMC Enric Holdings Limited:O	116,000	1,090,400		0.01	2022-02-21
2033	6098	Country Garden Services Holdings Company Limited:O	191,608	9,178,023		0.01	2022-01-28
2034	6806	Shenwan Hongyuan Group Co., Ltd.:H	142,400	267,712		0.01	2022-02-24
2035	0352	Fortune Sun (China) Holdings Limited:O	14,000	8,680		0.01	2022-02-21
2036	1773	Tianli International Holdings Limited:O	123,000	234,930	*	0.01	2021-11-09
2037	1277	Kinetic Development Group Limited:O	478,000	286,800		0.01	2021-11-03
2038	1866	CHINA XLX FERTILISER LTD.:O	66,000	403,920		0.01	2021-08-18
2039	1548	Genscript Biotech Corporation:O	118,000	3,622,600		0.01	2022-02-11
2040	1756	China Science and Education Industry Group Limited (KY):O	67,000	69,010		0.01	2022-01-14
2041	1909	Fire Rock Holdings Limited:O	214,000	98,440		0.01	2021-06-29
2042	9909	Powerlong Commercial Management Holdings Limited:O	35,500	479,250		0.01	2021-11-02
2043	1651	Precision Tsugami (China) Corporation Limited:O	21,000	205,800		0.01	2021-08-09
2044	2331	LI NING COMPANY LIMITED:O	143,333	10,936,308		0.01	2022-03-01
2045	9988	Alibaba Group Holding Limited (KY):O	1,187,220	123,233,436		0.01	2022-03-01
2046	6899	Ourgame International Holdings Limited:O	59,000	17,995		0.01	2021-06-04
2047	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	74,750		0.01	2021-03-15
2048	6978	Immunotech Biopharm Ltd:O	28,000	179,480		0.01	2022-01-07
2049	6820	FriendTimes Inc.:O	118,000	152,220		0.01	2021-08-06
2050	0464	China In-Tech Limited:O	24,000	12,000		0.01	2019-05-20
2051	9616	Neutech Group Limited:O	36,000	167,760		0.01	2021-09-15
2052	6622	Zhaoke Ophthalmology Limited:O	28,969	135,865		0.01	2021-10-28
2053	9633	Nongfu Spring Co., Ltd:H	268,200	13,275,900		0.01	2022-02-28
2054	1240	CNQC International Holdings Limited:O	80,000	54,400		0.01	2021-05-25
2055	0098	Xingfa Aluminium Holdings Limited:O	22,000	228,800		0.01	2021-03-31
2056	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,650	80,850		0.01	2021-11-01
2057	1995	Ever Sunshine Services Group Limited:O	90,000	1,319,400		0.01	2022-01-05
2058	1759	Sino Gas Holdings Group Limited:O	11,000	11,660		0.01	2021-09-13
2059	1855	ZONQING Environmental Limited:O	14,000	31,780		0.01	2021-12-09
2060	1811	CGN New Energy Holdings Co., Ltd.:O	216,000	1,134,000		0.01	2021-09-30
2061	8447	MS Concept Limited (KY):O	50,000	3,500		0.01	2021-10-11
2062	1790	TIL Enviro Limited:O	50,000	31,500		0.01	2021-10-22
2063	1378	China Hongqiao Group Limited:O	458,000	4,845,640		0.00	2022-03-01
2064	6190	Bank of Jiujiang Co., Ltd.:H	20,000	212,400		0.00	2019-03-15
2065	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	62,000	1,196,600		0.00	2022-02-25
2066	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,000	539,400		0.00	2022-01-20
2067	0266	TIAN TECK LAND LIMITED:O	22,768	92,438		0.00	2021-09-09
2068	3396	Legend Holdings Corporation:H	60,000	652,800		0.00	2021-09-06
2069	1026	Universal Technologies Holdings Limited:O	260,000	41,080		0.00	2018-01-03
2070	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	35,600	64,080		0.00	2021-06-10
2071	1992	Fosun Tourism Group:O	58,088	704,027		0.00	2022-02-24
2072	2616	CStone Pharmaceuticals:O	55,500	366,855		0.00	2021-09-17
2073	0565	Art Group Holdings Limited (KY):O	125,000	35,000		0.00	2021-06-10
2074	0425	Minth Group Limited:O	54,000	1,514,700		0.00	2021-11-19
2075	6186	China Feihe Limited:O	412,000	3,823,360		0.00	2022-01-27
2076	3759	Pharmaron Beijing Co., Ltd.:H	6,200	614,730		0.00	2022-01-07
2077	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	30,960		0.00	2022-01-26
2078	1450	Be Friends Holding Limited:O	50,000	80,000		0.00	2021-12-20
2079	0997	Chinlink International Holdings Limited:O	53,520	3,051		0.00	2021-11-01
2080	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	141,000	331,350		0.00	2021-04-23
2081	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	69,504		0.00	2022-02-07
2082	8375	Data Union Capital International Holdings Group Limited:O	13,000	3,380		0.00	2022-02-21
2083	6601	Cheerwin Group Limited:O	60,000	145,800		0.00	2021-12-13
2084	1845	Weigang Environmental Technology Holding Group Limited:O	60,000	20,400		0.00	2021-05-27
2085	8353	ANACLE SYSTEMS LIMITED:O	18,000	9,360		0.00	2018-09-20
2086	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	6,200		0.00	2021-08-24
2087	1692	Town Ray Holdings Limited:O	16,000	32,640		0.00	2021-01-29
2088	3608	Yongsheng Advanced Materials Company Limited:O	32,500	22,750		0.00	2020-08-19
2089	1957	MBV International Limited:O	27,500	10,038		0.00	2021-09-06
2090	2666	Genertec Universal Medical Group Company Limited:O	82,500	453,750		0.00	2021-12-17
2091	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,400	1,028,280		0.00	2022-01-14
2092	1663	Sino Harbour Holdings Group Limited:O	106,000	16,218		0.00	2020-11-25
2093	2779	China Xinhua Education Group Limited:O	68,000	89,080		0.00	2021-07-14
2094	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	76,010		0.00	2021-09-15
2095	8513	MaxWin International Holdings Limited (KY):O	20,000	3,960		0.00	2022-01-14
2096	8333	Astrum Financial Holdings Limited:O	50,000	6,400		0.00	2020-09-10
2097	0264	China International Development Corporation Limited:O	16,000	15,360		0.00	2019-06-06
2098	1757	Affluent Foundation Holdings Limited:O	50,000	10,450		0.00	2020-08-11
2099	8050	City Coolxuan Company Limited:O	56,000	16,800		0.00	2020-11-10
2100	1971	Redsun Services Group Limited:O	17,000	60,690		0.00	2021-10-20
2101	1268	China MeiDong Auto Holdings Limited:O	52,000	1,905,800		0.00	2021-10-19
2102	1008	Litu Holdings Limited (KY):O	64,128	22,445		0.00	2021-11-10
2103	0851	Sheng Yuan Holdings Limited:O	156,072	6,555		0.00	2020-05-27
2104	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	206,600		0.00	2022-01-18
2105	9960	Kindstar Globalgene Technology, Inc.:O	40,000	119,600		0.00	2021-12-29
2106	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,400	8,058		0.00	2019-05-09
2107	2293	Bamboos Health Care Holdings Limited:O	16,000	14,080		0.00	2020-11-26
2108	2169	Canggang Railway Limited:O	40,000	98,800		0.00	2022-02-10
2109	9677	WEIHAI BANK CO., LTD.:H	40,000	129,200		0.00	2020-11-19
2110	6110	Topsports International Holdings Limited:O	245,000	2,026,150		0.00	2022-03-01
2111	2227	Solis Holdings Limited (KY):O	36,000	4,572		0.00	2021-01-21
2112	0377	China Huajun Group Limited:O	2,400	3,792		0.00	2018-05-28
2113	6969	Smoore International Holdings Limited:O	234,000	6,774,300		0.00	2022-01-17
2114	1966	China SCE Group Holdings Limited:O	164,000	264,040		0.00	2022-01-03
2115	2150	Nayuki Holdings Limited:O	66,500	412,965		0.00	2021-11-04
2116	2039	China International Marine Containers (Group) Co., Ltd.:H	79,560	1,015,186		0.00	2021-12-20
2117	1518	New Century Healthcare Holding Co. Limited:O	18,500	18,870		0.00	2020-10-22
2118	1516	Sunac Services Holdings Limited:O	116,200	821,534		0.00	2022-02-24
2119	2191	SF Real Estate Investment Trust:Unit	30,000	103,200		0.00	2021-11-24
2120	1181	Tang Palace (China) Holdings Limited:O	40,000	29,200		0.00	2021-03-25
2121	0151	Want Want China Holdings Limited:O	440,592	3,639,290		0.00	2022-02-28
2122	1859	China Bright Culture Group:O	59,000	30,680		0.00	2021-09-17
2123	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	32,600		0.00	2021-04-28
2124	2098	Zall Smart Commerce Group Ltd.:O	427,000	207,095		0.00	2021-07-08
2125	1910	Samsonite Group S.A.:O	51,900	864,654		0.00	2022-01-14
2126	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	54,880		0.00	2021-12-13
2127	1365	China Rundong Auto Group Limited:O	41,000	12,300	*	0.00	2020-12-07
2128	8031	ETS Group Limited (KY):O	10,000	2,600		0.00	2017-11-03
2129	9926	Akeso, Inc.:O	29,000	630,750		0.00	2021-08-03
2130	1308	SITC International Holdings Company Limited:O	95,000	3,111,250		0.00	2022-02-28
2131	8418	Optima Automobile Group Holdings Limited:O	30,000	31,200		0.00	2020-10-19
2132	3380	Logan Group Company Limited:O	200,000	500,000		0.00	2022-02-25
2133	83188	ChinaAMC CSI 300 Index ETF:Unit	11,800	552,948		0.00	2022-02-18
2134	2708	IBO Technology Company Limited:O	20,000	66,400		0.00	2021-09-23
2135	2798	Perennial Energy Holdings Limited:O	55,000	91,300		0.00	2021-06-07
2136	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	35,000	125,650		0.00	2022-01-04
2137	2003	VCREDIT HOLDINGS LIMITED:O	16,800	60,984		0.00	2021-10-18
2138	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	20,100		0.00	2020-11-17
2139	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	187,000	3,377,220		0.00	2022-02-25
2140	2323	Renco Holdings Group Limited (BM):O	74,000	5,180		0.00	2019-12-06
2141	3878	Vicon Holdings Limited:O	16,000	7,920		0.00	2021-09-08
2142	3681	SINOMAB BIOSCIENCE LIMITED:O	33,300	87,579		0.00	2022-02-24
2143	9668	CHINA BOHAI BANK CO., LTD.:H	205,000	202,950		0.00	2021-05-20
2144	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,000	42,240		0.00	2021-05-27
2145	1862	JINGRUI HOLDINGS LIMITED:O	50,000	89,500		0.00	2021-08-03
2146	1725	China Strategic Technology Group Limited:O	10,000	194,600		0.00	2021-07-08
2147	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,000	118,370		0.00	2020-06-30
2148	1891	Heng Hup Holdings Limited:O	32,000	8,800		0.00	2021-01-11
2149	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	16,640		0.00	2021-10-22
2150	9995	RemeGen Co., Ltd.:H	6,000	407,700		0.00	2021-12-29
2151	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	1,082,400		0.00	2021-10-26
2152	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,664	82,384		0.00	2020-07-28
2153	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	23,460		0.00	2021-09-13
2154	1697	Shandong International Trust Co., Ltd.:H	36,000	14,580		0.00	2021-08-25
2155	8428	CBK Holdings Limited:O	12,000	780		0.00	2021-07-28
2156	0708	China Evergrande New Energy Vehicle Group Limited:O	333,000	1,148,850		0.00	2022-02-24
2157	1030	SEAZEN GROUP LIMITED:O	198,666	872,144		0.00	2022-01-27
2158	1231	Newton Resources Ltd:O	120,987	84,691		0.00	2019-09-26
2159	0467	United Energy Group Limited:O	793,000	705,770		0.00	2022-02-23
2160	1981	Cathay Group Holdings Inc.:O	50,000	89,000		0.00	2021-10-04
2161	1381	Canvest Environmental Protection Group Company Limited:O	73,000	283,240		0.00	2021-10-20
2162	1410	Edvance International Holdings Limited:O	30,000	20,700		0.00	2021-11-10
2163	9979	Greentown Management Holdings Company Limited:O	58,000	371,200		0.00	2022-02-28
2164	0431	Greater China Financial Holdings Limited:O	228,900	45,551		0.00	2021-10-05
2165	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,500	751,100		0.00	2022-01-12
2166	0975	Mongolian Mining Corporation:O	30,133	62,978		0.00	2021-09-14
2167	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	46,980		0.00	2021-02-10
2168	0605	China Financial Services Holdings Limited:O	6,000	10,200	*	0.00	2021-03-25
2169	1152	Momentum Financial Holdings Limited:O	28,000	1,904	*	0.00	2017-05-29
2170	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	9,770		0.00	2020-11-27
2171	8103	hmvod Limited:O	3,065	2,759		0.00	2021-02-04
2172	6169	China YuHua Education Corporation Limited:O	102,000	216,240		0.00	2022-01-18
2173	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	13,280		0.00	2021-02-08
2174	6078	Hygeia Healthcare Holdings Co., Limited:O	17,200	767,120		0.00	2021-11-04
2175	3893	CROSSTEC Group Holdings Limited:O	20,000	1,780		0.00	2022-01-11
2176	1878	SOUTHGOBI RESOURCES LTD.:O	7,600	10,260		0.00	2020-11-24
2177	1566	CA Cultural Technology Group Limited:O	30,000	4,920		0.00	2021-08-26
2178	1652	Fusen Pharmaceutical Company Limited:O	21,000	22,050		0.00	2021-09-17
2179	8007	Global Strategic Group Limited:O	12,382	3,777		0.00	2021-12-22
2180	1010	Sky Blue 11 Company Limited:O	10,000	26,500		0.00	2021-11-10
2181	6855	Ascentage Pharma Group International:O	7,000	128,940		0.00	2022-01-21
2182	1989	Pine Care Group Limited:O	24,000	8,160		0.00	2021-04-20
2183	2678	Texhong International Group Limited:O	24,000	234,480		0.00	2021-10-11
2184	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,440	24,395		0.00	2021-08-24
2185	1585	Yadea Group Holdings Ltd.:O	76,000	887,680		0.00	2021-12-17
2186	2869	Greentown Service Group Co. Ltd.:O	82,000	641,240		0.00	2021-07-07
2187	8395	ZXZN Qi-House Holdings Limited:O	40,000	35,600		0.00	2021-05-17
2188	8423	Chi Ho Development Holdings Limited:O	20,000	3,880		0.00	2020-09-01
2189	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,890		0.00	2021-09-03
2190	2132	Landrich Holding Limited:O	40,000	10,400		0.00	2021-12-08
2191	8523	Sheung Moon Holdings Limited:O	10,000	2,100		0.00	2021-02-23
2192	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,460		0.00	2021-01-25
2193	8283	Zhongshi Minan Holdings Limited:O	50,000	7,000		0.00	2021-12-20
2194	3628	RENHENG Enterprise Holdings Limited:O	20,000	4,600		0.00	2018-02-08
2195	1907	China Risun Group Limited (KY):O	109,000	525,380		0.00	2021-12-13
2196	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	60,000		0.00	2021-11-26
2197	9893	Pizu Group Holdings Limited:O	86,000	38,270		0.00	2021-09-16
2198	8173	Hephaestus Holdings Limited:O	5,173	2,587		0.00	2022-01-14
2199	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,720		0.00	2021-01-15
2200	9959	Linklogis Inc.:B	48,500	405,945		0.00	2022-02-08
2201	6158	Zhenro Properties Group Limited:O	103,000	69,010		0.00	2022-02-18
2202	2686	AAG Energy Holdings Limited:O	80,000	116,800		0.00	2021-10-19
2203	8147	Millennium Pacific Group Holdings Limited:O	24,000	768		0.00	2021-06-01
2204	1468	Jakota Capital (Holding) Group:O	156,000	95,160		0.00	2021-02-25
2205	0442	Domaine Power Holdings Limited:O	4,000	6,320		0.00	2017-08-21
2206	0456	New City Development Group Limited:O	100,234	2,005		0.00	2020-06-04
2207	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	62,100		0.00	2021-07-13
2208	8487	ISP Global Limited:O	20,000	4,300		0.00	2020-10-16
2209	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	3,560		0.00	2018-04-18
2210	1159	Smart Digital Technology Group Limited:O	18,300	12,444		0.00	2019-08-26
2211	3067	iShares Hang Seng TECH ETF:Unit	20,000	215,000		0.00	2021-12-29
2212	2819	ABF Hong Kong Bond Index Fund:Unit	500	49,400		0.00	2017-03-17
2213	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,686	994,997		0.00	2021-12-29
2214	1495	Jiyi Holdings Limited:O	19,875	17,291		0.00	2021-12-02
2215	0013	HUTCHMED (China) Limited:O	18,500	792,725		0.00	2022-02-23
2216	2187	Zhixin Group Holding Limited:O	16,000	45,440		0.00	2022-02-21
2217	3990	Midea Real Estate Holding Limited:O	26,400	306,768		0.00	2021-06-07
2218	1821	ESR Group Limited (KY):O	94,200	2,265,510		0.00	2022-02-25
2219	8429	SV Vision Limited:O	10,000	1,570		0.00	2018-09-26
2220	8021	WLS HOLDINGS LIMITED (BM):O	299,240	13,167		0.00	2021-06-16
2221	9858	China Youran Dairy Group Limited:O	79,000	340,490		0.00	2021-08-20
2222	1329	Beijing Capital Grand Limited:O	20,000	15,800		0.00	2017-08-10
2223	1675	AsiaInfo Technologies Limited:O	19,200	282,624		0.00	2021-10-05
2224	8371	Taste•Gourmet Group Limited:O	8,000	6,080		0.00	2021-05-04
2225	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	8,520		0.00	2021-04-19
2226	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2020-07-15
2227	1528	Red Star Macalline Group Corporation Ltd.:H	15,041	56,855		0.00	2021-12-15
2228	1999	Man Wah Holdings Limited:O	78,800	760,420		0.00	2022-01-21
2229	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,040		0.00	2021-08-11
2230	0158	MELBOURNE ENTERPRISES LIMITED:O	500	71,750		0.00	2021-03-30
2231	8511	Min Fu International Holding Limited (KY):O	8,000	3,320		0.00	2021-11-30
2232	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,930		0.00	2020-09-04
2233	8096	Tasty Concepts Holding Limited:O	10,000	1,750		0.00	2021-12-06
2234	6182	Twintek Investment Holdings Limited:O	16,000	3,344		0.00	2018-12-07
2235	2219	Chaoju Eye Care Holdings Limited:O	14,000	68,600		0.00	2022-02-21
2236	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	69,000		0.00	2021-10-08
2237	2359	WuXi AppTec Co., Ltd.:H	7,566	875,386		0.00	2021-12-21
2238	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	111,428	98,057		0.00	2021-10-25
2239	9996	Peijia Medical Limited:O	13,000	167,440		0.00	2021-11-03
2240	1707	Geotech Holdings Ltd.:O	32,000	8,320		0.00	2020-06-22
2241	0069	SHANGRI-LA ASIA LIMITED:O	68,285	435,658		0.00	2021-05-21
2242	8280	China Digital Video Holdings Limited:O	12,000	1,248		0.00	2021-06-21
2243	82828	Hang Seng China Enterprises Index ETF:Unit	5,600	369,488		0.00	2021-09-16
2244	1025	KNT Holdings Limited:O	16,000	5,680		0.00	2021-12-30
2245	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,170	270,371		0.00	2021-11-22
2246	1346	Lever Style Corporation:O	12,000	4,620		0.00	2021-08-18
2247	0416	BANK OF JINZHOU CO., LTD.:H	66,000	99,000		0.00	2021-04-26
2248	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	17,100		0.00	2018-11-21
2249	3308	Golden Eagle Retail Group Limited:O	31,000	175,150		0.00	2021-09-23
2250	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,000	1,900		0.00	2021-08-10
2251	9999	NetEase, Inc.:O	64,300	9,747,880		0.00	2022-02-15
2252	1290	China Huirong Financial Holdings Limited:O	20,000	21,600		0.00	2021-09-13
2253	9939	Kintor Pharmaceutical Limited:O	7,000	90,160		0.00	2021-09-03
2254	1586	China Leon Inspection Holding Limited:O	8,000	12,640		0.00	2021-09-21
2255	2181	Mabpharm Limited:O	74,000	67,340		0.00	2021-06-18
2256	1745	Lvji Technology Holdings Inc.:O	26,000	12,220		0.00	2021-09-23
2257	1703	Welife Technology Limited (KY):O	20,000	15,400		0.00	2021-12-21
2258	0159	Brockman Mining Limited:O	160,000	47,200		0.00	2017-04-18
2259	1876	Budweiser Brewing Company APAC Limited:O	224,300	5,517,780		0.00	2022-03-01
2260	2142	HBM Holdings Limited (KY):O	13,000	59,150		0.00	2021-06-29
2261	8535	Vistar Holdings Limited:O	20,000	8,200		0.00	2021-06-07
2262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,302	143,211		0.00	2019-07-25
2263	0873	Shimao Services Holdings Limited:O	39,778	230,712		0.00	2022-02-21
2264	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,400	934,080		0.00	2021-08-20
2265	1193	China Resources Gas Group Limited:O	36,900	1,276,740		0.00	2022-01-26
2266	1896	Maoyan Entertainment:O	18,200	153,062		0.00	2022-01-07
2267	3669	China Yongda Automobiles Services Holdings Limited:O	31,000	288,920		0.00	2021-08-19
2268	9618	JD.com, Inc.:A	42,400	12,202,720		0.00	2022-03-01
2269	3798	Homeland Interactive Technology Ltd.:O	20,000	26,600		0.00	2021-11-03
2270	3306	JNBY Design Limited:O	8,000	86,560		0.00	2021-10-27
2271	0780	Tongcheng Travel Holdings Limited (KY):O	33,600	489,216		0.00	2021-11-01
2272	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	68,760	*	0.00	2021-01-29
2273	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,000		0.00	2021-11-12
2274	1665	Pentamaster International Limited:O	36,000	35,280		0.00	2021-07-07
2275	0727	Crown International Corporation Limited:O	50,000	6,300		0.00	2021-09-23
2276	2162	Keymed Biosciences Inc.:O	4,000	116,600		0.00	2021-10-28
2277	0109	Good Resources Holdings Limited (BM):O	100,951	8,581	*	0.00	2021-03-16
2278	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,700	278,522		0.00	2021-11-09
2279	8439	Somerley Capital Holdings Limited:O	2,000	2,600		0.00	2017-12-08
2280	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,280	537,139		0.00	2022-02-15
2281	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,561	525		0.00	2021-06-01
2282	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	16,960		0.00	2021-11-01
2283	0948	Alpha Professional Holdings Limited:O	4,300	6,751		0.00	2021-11-30
2284	1875	BioDlink International Company Limited:O	8,400	29,652		0.00	2021-05-11
2285	3958	Orient Securities Company Limited:H	14,000	81,060		0.00	2021-08-20
2286	8017	TradeGo FinTech Limited:O	8,000	9,440		0.00	2021-05-05
2287	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	990		0.00	2018-12-04
2288	1196	Realord Group Holdings Limited:O	18,500	173,715		0.00	2021-12-03
2289	2310	Times Universal Group Holdings Limited:O	14,000	1,400		0.00	2020-04-21
2290	2221	New Concepts Holdings Limited:O	12,000	7,080		0.00	2021-10-29
2291	0606	SCE Intelligent Commercial Management Holdings Limited:O	26,000	62,400		0.00	2021-09-09
2292	8013	ECI Technology Holdings Limited:O	20,000	1,360		0.00	2019-03-26
2293	6878	Differ Group Auto Limited:O	90,000	217,800		0.00	2022-02-09
2294	9956	ANE (CAYMAN) INC.:O	14,500	81,345		0.00	2021-11-17
2295	2500	Venus Medtech (Hangzhou) Inc.:H	5,500	126,500		0.00	2021-08-27
2296	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	588,000		0.00	2022-03-01
2297	2279	Yonghe Medical Group Co., Ltd.:O	6,500	81,770		0.00	2021-12-22
2298	3939	Wanguo Gold Group Limited:O	10,000	19,000		0.00	2021-06-11
2299	2177	UNQ HOLDINGS LIMITED:O	2,000	6,180		0.00	2021-10-28
2300	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	11,280		0.00	2021-10-08
2301	2215	Dexin Services Group Limited:O	12,000	36,720		0.00	2021-08-11
2302	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	216,000		0.00	2021-09-29
2303	1691	JS Global Lifestyle Company Limited:O	40,500	349,110		0.00	2021-10-06
2304	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	17,500		0.00	2016-11-17
2305	1418	Sinomax Group Limited:O	20,000	4,000		0.00	2020-03-16
2306	1412	Q P Group Holdings Limited:O	6,000	7,320		0.00	2021-05-26
2307	9888	Baidu, Inc.:A	25,450	3,769,145		0.00	2022-02-24
2308	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,360		0.00	2019-05-15
2309	3900	Greentown China Holdings Limited:O	27,500	328,350		0.00	2021-09-10
2310	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2021-12-06
2311	3316	Binjiang Service Group Co. Ltd.:O	3,000	69,900		0.00	2021-06-30
2312	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	29,920		0.00	2019-05-08
2313	0881	Zhongsheng Group Holdings Limited:O	26,000	1,430,000		0.00	2021-11-03
2314	82823	iShares FTSE China A50 ETF:Unit	11,100	157,953		0.00	2021-12-17
2315	8367	Simplicity Holding Limited:O	10,000	3,850		0.00	2022-01-14
2316	3301	Ronshine China Holdings Limited:O	17,500	45,150		0.00	2021-09-02
2317	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,300		0.00	2021-06-15
2318	2700	Green International Holdings Limited:O	6,652	2,295		0.00	2021-01-25
2319	0220	Uni-President China Holdings Ltd.:O	43,401	356,756		0.00	2022-02-28
2320	1952	Everest Medicines Limited:O	3,000	72,450		0.00	2021-05-26
2321	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	7,450		0.00	2021-06-07
2322	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	4,200		0.00	2020-08-18
2323	1451	MS Group Holdings Limited:O	2,000	1,060		0.00	2020-06-04
2324	0368	Superland Group Holdings Limited:O	8,000	3,480		0.00	2021-06-09
2325	8657	True Partner Capital Holding Limited:O	4,000	3,440		0.00	2021-03-25
2326	8509	Wine's Link International Holdings Limited:O	4,000	1,720		0.00	2021-12-07
2327	2768	Jiayuan International Group Limited:O	48,000	117,600		0.00	2022-01-18
2328	2608	Sunshine 100 China Holdings Ltd:O	24,000	9,840		0.00	2021-02-05
2329	0108	GR Life Style Company Limited:O	30,000	33,300		0.00	2022-01-05
2330	1370	Aowei Holding Limited:O	15,000	15,900	*	0.00	2020-08-24
2331	1660	Seven Elements Investment Holdings Limited:O	56,000	23,800		0.00	2021-08-27
2332	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	65,840		0.00	2022-02-21
2333	1209	China Resources Mixc Lifestyle Services Limited:O	20,020	801,801		0.00	2021-08-24
2334	1328	Goldstream Investment Limited:O	100,000	10,800		0.00	2021-06-17
2335	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	6,485		0.00	2021-02-24
2336	8619	NIU Holdings Limited:O	10,000	1,030		0.00	2021-10-21
2337	0650	Productive Technologies Company Limited (BM):O	60,000	69,000		0.00	2019-12-20
2338	0989	China Changbaishan International Holdings Limited:O	58,200	25,608		0.00	2021-12-10
2339	2393	Yestar Healthcare Holdings Company Limited:O	20,000	21,400		0.00	2021-06-03
2340	9666	Jinke Smart Services Group Co., Ltd.:H	5,600	196,000		0.00	2022-01-25
2341	1578	BANK OF TIANJIN CO., LTD.:H	15,000	28,500		0.00	2020-12-03
2342	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,464		0.00	2017-03-17
2343	1341	Hao Tian International Construction Investment Group Limited:O	64,000	23,680		0.00	2021-07-12
2344	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	840,000		0.00	2021-12-17
2345	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	9,300		0.00	2020-01-31
2346	6090	CENTURION CORPORATION LIMITED:O	7,000	14,140		0.00	2021-08-13
2347	2618	JD Logistics, Inc.:O	50,000	1,290,000		0.00	2022-02-17
2348	1780	Rongzun International Holdings Group Limited:O	5,000	14,400		0.00	2021-11-03
2349	1592	Anchorstone Holdings Limited:O	10,000	2,800		0.00	2021-03-26
2350	2231	JY Grandmark Holdings Limited:O	13,000	33,670		0.00	2020-12-14
2351	1809	Prinx Chengshan Holdings Limited:O	5,000	37,400		0.00	2021-05-10
2352	0960	Longfor Group Holdings Limited:O	47,000	1,948,150		0.00	2022-02-22
2353	2772	Zhongliang Holdings Group Company Limited:O	27,500	81,950		0.00	2021-09-09
2354	1735	Central New Energy Holding Group Limited:O	8,000	109,120		0.00	2020-08-06
2355	1882	Haitian International Holdings Limited:O	12,000	255,000		0.00	2021-09-13
2356	0468	Greatview Aseptic Packaging Company Limited:O	10,000	27,500		0.00	2021-12-03
2357	1406	Clarity Medical Group Holding Limited:O	3,750	5,175		0.00	2022-02-18
2358	6968	Ganglong China Property Group Limited:O	12,000	55,680		0.00	2020-08-18
2359	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	102,200		0.00	2022-01-17
2360	6699	Angelalign Technology Inc.:O	1,200	222,600		0.00	2021-06-25
2361	9626	Bilibili Inc.:Z ord	2,180	545,436		0.00	2021-12-13
2362	2313	Shenzhou International Group Holdings Limited:O	10,400	1,324,960		0.00	2021-11-16
2363	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	166,148	131,257		0.00	2022-01-19
2364	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,507	1,420		0.00	2020-05-21
2365	6616	Global New Material International Holdings Limited:O	8,000	45,840		0.00	2021-12-01
2366	9991	Baozun Inc.:A	1,500	41,325		0.00	2021-07-13
2367	6909	BetterLife Holding Limited:O	4,000	22,400		0.00	2022-01-10
2368	3866	Bank of Qingdao Co., Ltd.:H	14,650	57,868		0.00	2022-02-10
2369	6669	Acotec Scientific Holdings Limited:O	2,000	19,740		0.00	2021-11-26
2370	1526	Rici Healthcare Holdings Limited:O	10,000	8,400		0.00	2017-12-01
2371	2840	SPDR Gold Trust:Unit	2,130	2,962,830		0.00	2022-02-28
2372	1563	Alliance International Education Leasing Holdings Limited:O	9,000	29,250		0.00	2021-09-20
2373	6677	Sino-Ocean Service Holding Limited:O	7,000	28,000		0.00	2022-01-04
2374	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,800		0.00	2020-06-03
2375	1521	Frontage Holdings Corporation:O	12,000	43,440		0.00	2021-05-20
2376	6858	Honma Golf Limited:O	3,500	11,690		0.00	2021-09-09
2377	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	5,200		0.00	2021-11-25
2378	0020	SenseTime Group Inc.:B	139,000	910,450		0.00	2022-03-01
2379	2337	United Strength Power Holdings Limited:O	2,000	24,240		0.00	2019-09-06
2380	9966	Alphamab Oncology:O	5,000	46,900		0.00	2021-06-28
2381	1726	HKE Holdings Limited:O	5,000	4,100		0.00	2021-11-30
2382	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	27,100		0.00	2022-01-06
2383	2103	Sinic Holdings (Group) Company Limited:O	18,000	9,000	*	0.00	2021-09-06
2384	2250	B.Duck Semk Holdings International Limited:O	5,000	9,500		0.00	2022-02-21
2385	6058	China Industrial Securities International Financial Group Limited:O	20,000	3,260		0.00	2018-05-31
2386	1925	Kwung's Aroma Holdings Limited:O	2,000	2,600		0.00	2020-01-20
2387	2137	Brii Biosciences Limited:O	3,500	56,630		0.00	2021-08-11
2388	2299	Billion Industrial Holdings Limited:O	10,000	54,900		0.00	2021-09-27
2389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	435,240		0.00	2021-11-22
2390	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	328,300		0.00	2021-11-09
2391	9698	GDS Holdings Limited (KY):A	6,500	288,925		0.00	2021-03-02
2392	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,500	29,100		0.00	2021-07-15
2393	6628	Transcenta Holding Limited:O	2,000	12,220		0.00	2021-09-29
2394	6611	Sanxun Holdings Group Limited:O	3,000	8,670		0.00	2021-08-12
2395	3869	Hospital Corporation of China Limited:O	600	5,196		0.00	2021-05-21
2396	2205	Kangqiao Service Group Limited:O	3,000	10,620		0.00	2022-01-19
2397	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2022-01-11
2398	9961	TRIP.COM GROUP LIMITED:O	2,750	561,550		0.00	2021-04-19
2399	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,800		0.00	2021-03-16
2400	9913	Chi Kan Holdings Limited:O	4,000	13,040		0.00	2021-01-28
2401	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-08-07
2402	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2021-03-08
2403	6838	WINOX HOLDINGS LIMITED:O	2,400	2,352		0.00	2021-06-21
2404	9878	HUITONGDA NETWORK CO., LTD.:H	700	31,010		0.00	2022-02-18
2405	2518	Autohome Inc.:O	2,000	118,400		0.00	2021-11-16
2406	6999	Leading Holdings Group Limited:O	4,000	19,080		0.00	2021-06-01
2407	2688	ENN Energy Holdings Limited:O	4,400	506,440		0.00	2021-12-02
2408	2251	Beijing Airdoc Technology Co., Ltd.:H	100	3,015		0.00	2021-11-05
2409	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,523	1,235,400		0.00	2021-03-05
2410	9968	Huijing Holdings Company Limited:O	20,000	38,800		0.00	2021-11-30
2411	2213	Yi Hua Holdings Limited:O	3,652	369	*	0.00	2019-09-19
2412	6860	FingerTango Inc.:O	7,000	1,085		0.00	2022-01-24
2413	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	44,200		0.00	2021-06-29
2414	0973	L'Occitane International S.A.:O	5,250	138,338		0.00	2021-11-04
2415	2165	Ling Yue Services Group Limited:O	1,000	3,830		0.00	2021-07-12
2416	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	23,058		0.00	2021-09-24
2417	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	4,000	31,000		0.00	2021-09-29
2418	0068	LEE HING DEVELOPMENT LIMITED:O	500	260	*	0.00	2021-11-25
2419	0846	Mingfa Group (International) Company Limited:O	20,000	7,500		0.00	2021-05-28
2420	1153	Jiayuan Services Holdings Limited:O	2,000	6,720		0.00	2021-08-06
2421	3633	Zhongyu Energy Holdings Limited:O	9,000	65,250		0.00	2022-02-14
2422	1090	Da Ming International Holdings Limited:O	4,000	11,960		0.00	2021-10-19
2423	8172	Lajin Entertainment Network Group Limited:O	12,760	2,718		0.00	2019-08-22
2424	6913	South China Vocational Education Group Company Limited:O	4,000	3,800		0.00	2021-07-15
2425	2155	Morimatsu International Holdings Company Limited:O	3,000	23,460		0.00	2021-07-08
2426	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,600	23,392		0.00	2022-02-07
2427	9688	Zai Lab Limited:O	250	105,750		0.00	2021-01-06
2428	2192	Medlive Technology Co., Ltd.:O	2,000	24,680		0.00	2021-12-02
2429	8176	SuperRobotics Holdings Limited (BM):O	1,400	553		0.00	2019-10-29
2430	0667	China East Education Holdings Limited:O	6,000	27,600		0.00	2021-05-18
2431	1921	Dalipal Holdings Limited (KY):O	4,000	14,520		0.00	2021-01-07
2432	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,250		0.00	2019-12-05
2433	1913	PRADA S.P.A.:O	6,600	320,100		0.00	2022-02-22
2434	2025	Ruifeng Power Group Company Limited:O	2,000	2,740		0.00	2018-11-09
2435	0396	Hing Lee (HK) Holdings Limited:O	2,000	276		0.00	2019-07-18
2436	3658	New Hope Service Holdings Limited:O	2,000	4,400		0.00	2021-05-25
2437	9868	XPeng Inc.:A	3,200	457,280		0.00	2022-03-01
2438	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2021-11-04
2439	2833	Hang Seng Index ETF:Unit	4,500	104,400		0.00	2021-10-26
2440	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	5,970		0.00	2021-12-10
2441	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,850		0.00	2022-01-17
2442	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,460		0.00	2021-12-16
2443	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,900	44,538		0.00	2021-07-27
2444	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	31,600		0.00	2020-09-10
2445	1589	China Logistics Property Holdings Co., Ltd:O	7,000	30,380		0.00	2022-01-04
2446	2057	ZTO Express (Cayman) Inc.:A	1,300	299,000		0.00	2022-02-18
2447	1890	China Kepei Education Group Limited:O	4,000	9,360		0.00	2022-02-18
2448	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,630		0.00	2021-07-30
2449	6100	Tongdao Liepin Group:O	1,000	18,620		0.00	2021-03-30
2450	9987	Yum China Holdings, Inc.:O	800	323,200		0.00	2021-11-23
2451	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	11,080		0.00	2021-09-02
2452	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	4,144		0.00	2021-12-14
2453	0530	Goldin Financial Holdings Limited:O	12,049	2,000		0.00	2022-01-14
2454	0093	Zero Fintech Group Limited (BM):O	4,000	1,060		0.00	2019-04-17
2455	2197	Clover Biopharmaceuticals, Ltd.:O	1,500	11,790		0.00	2021-11-05
2456	2157	Lepu Biopharma Co., Ltd.:H	2,000	14,220		0.00	2022-02-23
2457	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,400		0.00	2020-12-22
2458	1146	Huicheng International Holdings Limited:O	4,000	584		0.00	2020-08-31
2459	2257	Sirnaomics Ltd.:O	100	9,545		0.00	2022-01-19
2460	2171	CARsgen Therapeutics Holdings Limited:O	500	10,250		0.00	2021-09-06
2461	2015	Li Auto Inc.:A	1,400	170,520		0.00	2022-01-12
2462	1179	H World Group Limited:O	2,500	79,125		0.00	2021-06-30
2463	2117	Datang Group Holdings Limited:O	1,000	3,980		0.00	2021-05-18
2464	9899	NetEase Cloud Music Inc.:O	150	17,505		0.00	2021-12-06
2465	2127	Huisen Shares Group Limited:O	2,000	2,220		0.00	2022-02-08
2466	2285	CHERVON HOLDINGS LIMITED:O	300	20,850		0.00	2022-01-07
2467	6160	BeOne Medicine Ltd.:O	800	102,560		0.00	2021-08-27
2468	0586	China Conch Venture Holdings Limited:O	1,000	37,950		0.00	2021-12-02
2469	82833	Hang Seng Index ETF:Unit	1,000	18,760		0.00	2021-06-25
2470	3360	Far East Horizon Limited:O	1,000	6,720		0.00	2020-07-20
2471	9898	Weibo Corporation:A	20	4,320		0.00	2022-01-11
2472	4338	Microsoft Corporation:O	200	0		0.00	2017-01-24

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司CCASS ID: C00041

CCASS holdings on 2022-03-01

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041