OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2022-03-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0563	Shanghai Industrial Urban Development Group Limited:O	500,060,382	365,044,079		10.40	2022-02-21
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,529,900	160,811,262		4.52	2022-01-26
3	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	315,000	1,762,425		2.47	2022-02-08
4	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	30,700	435,633		2.22	2022-01-28
5	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,872,800	25,967,124		2.06	2022-02-28
6	3110	Global X Hang Seng High Dividend Yield ETF:Unit	309,500	8,176,990		2.04	2022-02-28
7	8619	NIU Holdings Limited:O	21,152,000	2,178,656		1.84	2022-02-24
8	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	56,500	596,075		1.77	2021-07-14
9	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	26,500	450,235		1.64	2022-02-16
10	8368	Creative China Holdings Limited:O	5,040,000	1,260,000		1.50	2021-12-23
11	8317	Finet Group Limited:O	8,038,000	2,933,870		1.21	2021-06-25
12	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,384,300	28,665,667		0.94	2022-03-01
13	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,511,400	18,780,846		0.86	2022-03-01
14	8403	Dowway Holdings Limited:O	860,000	842,800		0.86	2022-01-20
15	3109	CSOP STAR 50 Index ETF:Unit	60,000	819,000		0.81	2021-07-26
16	0996	Carnival Group International Holdings Limited:O	7,600,000	547,200	*	0.80	2022-02-28
17	83168	Hang Seng RMB Gold ETF:Unit	15,000	477,900		0.77	2022-02-28
18	8079	Wisdomcome Group Holdings Limited:O	1,800,000	252,000		0.75	2020-09-03
19	2283	TK Group (Holdings) Limited:O	6,150,000	14,452,500		0.74	2021-06-02
20	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	80,900	1,174,668		0.70	2022-03-01
21	3119	Global X Asia Semiconductor ETF:Unit	14,500	856,950		0.67	2022-02-11
22	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	110,000	422,400		0.65	2022-01-28
23	1894	Hang Yick Holdings Company Limited:O	4,950,000	3,267,000	*	0.64	2021-04-23
24	8153	Jiading International Group Holdings Limited:O	46,585,500	3,493,913		0.55	2022-02-08
25	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	75,600	808,920		0.52	2022-02-22
26	0228	China Energy Development Holdings Limited:O	47,022,000	8,134,806		0.49	2022-03-01
27	0575	Regent Pacific Group Limited:O	11,868,725	1,519,197		0.49	2021-12-20
28	3174	CSOP China Healthcare Disruption Index ETF:Unit	62,600	253,906		0.49	2022-02-07
29	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,400	63,126		0.47	2021-11-30
30	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	66,000	894,960		0.46	2022-03-01
31	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	3,327,010		0.45	2020-06-18
32	2812	Samsung CSI China Dragon Internet ETF:Unit	59,000	725,110		0.43	2022-02-11
33	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	861,700	7,268,440		0.42	2022-03-01
34	1566	CA Cultural Technology Group Limited:O	4,480,000	734,720		0.41	2022-02-11
35	8328	Xinyi Electric Storage Holdings Limited:O	2,938,206	12,634,286		0.41	2022-02-07
36	1143	China Energy Storage Technology Development Limited:O	3,784,000	552,464		0.41	2022-02-14
37	1201	Tesson Holdings Limited:O	4,971,000	1,988,400		0.40	2022-02-09
38	0500	Frontier Services Group Limited:O	9,145,410	5,212,884		0.39	2022-01-21
39	3162	CSOP Global Smart Driving Index ETF:Unit	22,600	148,934		0.38	2021-12-08
40	3893	CROSSTEC Group Holdings Limited:O	2,740,000	243,860		0.38	2022-02-21
41	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	220,200	921,317		0.37	2022-02-28
42	3326	Perfect Group International Holdings Limited:O	4,953,000	1,287,780		0.37	2021-12-22
43	1630	Kin Shing Holdings Limited:O	5,418,000	498,456		0.36	2022-02-04
44	8237	Link Holdings Limited (KY):O	12,400,000	198,400		0.36	2021-11-26
45	8187	Jimu Group Limited:O	2,000,000	110,000		0.33	2022-02-14
46	1647	Grandshores Technology Group Limited:O	3,575,000	686,400		0.33	2022-01-27
47	1950	Diwang Industrial Holdings Limited:O	3,860,000	401,440		0.32	2022-02-10
48	3988	BANK OF CHINA LIMITED:H	264,073,504	797,501,982		0.32	2022-03-01
49	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	952,400	1,925,753		0.31	2022-03-01
50	8455	Lai Group Holding Company Limited:O	2,500,000	107,500		0.31	2022-02-16
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	800,000	424,000		0.31	2022-02-11
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,390,000	635,540		0.31	2022-02-14
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,202,472	1,643,655		0.30	2022-02-07
54	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	207,690		0.30	2019-01-31
55	0953	Shaw Brothers Holdings Limited:O	4,190,000	473,470		0.30	2021-05-24
56	1376	Raffles Interior Limited:O	2,928,000	313,296	*	0.29	2020-12-30
57	0815	China Silver Group Limited:O	4,601,105	2,668,641		0.28	2022-02-28
58	0022	MEXAN LIMITED (BM):O	5,520,000	656,880		0.28	2020-10-27
59	0880	SJM Holdings Limited:O	15,862,000	67,096,260		0.28	2022-03-01
60	1549	Ever Harvest Group Holdings Limited:O	4,280,000	667,680		0.28	2022-01-18
61	0263	GT GROUP HOLDINGS LIMITED:O	459,986	17,939	*	0.27	2021-03-19
62	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,072,200	6,899,607		0.26	2022-03-01
63	6163	Gemilang International Limited:O	640,000	435,200		0.25	2021-10-28
64	1145	Courage Investment Group Limited:O	2,760,000	579,600		0.25	2021-11-23
65	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	118,500		0.25	2017-03-17
66	2263	Fu Shek Financial Holdings Limited:O	2,440,000	314,760		0.24	2021-02-17
67	1878	SOUTHGOBI RESOURCES LTD.:O	650,800	878,580		0.24	2021-11-08
68	1825	Sterling Group Holdings Limited (KY):O	470,000	83,660		0.24	2022-02-28
69	0632	CHK Oil Limited (BM):O	1,955,000	527,850		0.23	2022-02-22
70	1053	Chongqing Iron & Steel Company Limited:H	1,246,000	1,632,260		0.23	2022-02-28
71	0822	Ka Shui International Holdings Limited:O	2,052,000	1,292,760		0.23	2022-03-01
72	2834	iShares NASDAQ 100 Index ETF:Unit	3,000	813,000		0.23	2022-02-28
73	1068	China Yurun Food Group Limited:O	4,137,000	2,813,160		0.23	2022-02-28
74	1749	Shanshan Brand Management Co., Ltd.:H	74,000	44,400		0.22	2021-11-18
75	1949	Platt Nera International Limited:O	872,000	231,080		0.22	2022-01-06
76	0235	CSC Holdings Limited (HK):O	43,552,547	1,742,102		0.21	2022-02-24
77	0503	Lansen Pharmaceutical Holdings Limited:O	806,000	886,600		0.21	2022-02-18
78	1723	Moon Inc.:O	850,000	198,900		0.21	2022-02-28
79	8297	Ocean Star Technology Group Limited:O	1,120,000	172,480		0.21	2022-02-11
80	3032	Hang Seng TECH Index ETF:Unit	614,000	3,137,540		0.21	2022-02-28
81	0712	Comtec Solar Systems Group Limited:O	1,617,500	501,425		0.21	2022-02-23
82	0787	Global Brands Group Holding Limited:O	2,131,215	402,800	*	0.21	2021-06-17
83	1769	Scholar Education Group:O	1,126,000	1,171,040		0.20	2022-03-01
84	1728	China ZhengTong Auto Services Holdings Limited:O	5,548,000	3,217,840		0.20	2022-03-01
85	2360	Best Mart 360 Holdings Limited:O	2,000,000	3,140,000		0.20	2020-12-29
86	2878	Solomon Systech (International) Limited:O	4,962,000	3,622,260		0.20	2022-03-01
87	2009	BBMG Corporation:H	4,405,000	5,506,250		0.19	2022-03-01
88	8228	National Arts Group Holdings Limited:O	1,860,000	158,100		0.19	2022-02-15
89	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	67,600	583,388		0.19	2022-02-10
90	1069	China Health Technology Group Holding Company Limited:O	20,000,000	200,000	*	0.18	2021-09-30
91	8373	Indigo Star Holdings Limited:O	710,000	181,050		0.18	2022-02-24
92	1722	Kin Pang Holdings Limited:O	1,760,000	158,400		0.18	2021-12-07
93	2885	Peiport Holdings Ltd.:O	688,000	264,880		0.17	2021-09-14
94	3081	Value Gold ETF:Unit	69,300	3,154,536		0.17	2022-02-25
95	0343	CULTURECOM HOLDINGS LIMITED:O	2,830,000	2,094,200		0.17	2022-02-23
96	1343	Wei Yuan Holdings Limited:O	1,735,000	182,175		0.16	2021-11-08
97	2013	Weimob Inc.:O	4,144,000	21,507,360		0.16	2022-03-01
98	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,181,684	158,961,300		0.16	2022-03-01
99	1815	Mount Everest Gold Group Company Limited (KY):O	1,969,051	1,870,598		0.16	2022-02-23
100	8473	Mi Ming Mart Holdings Limited:O	1,780,000	347,100		0.16	2022-02-16
101	2789	Yuanda China Holdings Limited:O	9,608,000	355,496		0.15	2022-01-11
102	2203	Brainhole Technology Limited:O	1,230,000	196,800		0.15	2022-01-11
103	2199	Regina Miracle International (Holdings) Limited:O	1,841,000	10,033,450		0.15	2022-01-28
104	1985	Microware Group Limited:O	450,000	414,000		0.15	2021-07-15
105	0987	China Renewable Energy Investment Limited:O	3,749,593	1,106,130		0.15	2022-02-28
106	2381	SMC Electric Limited:O	2,980,000	295,020		0.15	2021-09-01
107	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,165,000	324,870		0.15	2022-02-18
108	3337	Anton Oilfield Services Group:O	4,470,000	2,123,250		0.15	2022-02-18
109	6118	Austar Lifesciences Limited:O	761,000	2,024,260		0.15	2022-02-18
110	1617	Nanfang Communication Holdings Limited:O	2,136,000	232,824		0.14	2022-01-05
111	2800	Tracker Fund of Hong Kong:Unit	6,497,940	148,672,867		0.14	2022-03-01
112	1740	Values Cultural Investment Limited:O	1,480,000	290,080		0.14	2021-07-30
113	0703	Future Bright Holdings Limited:O	978,000	138,876		0.14	2021-11-23
114	1227	National Investments Fund Limited:O	2,300,000	52,900	*	0.14	2021-02-10
115	0706	Beautiful China Holdings Company Limited:O	12,670,000	164,710	*	0.14	2020-06-24
116	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,495,312		0.13	2021-09-28
117	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,255,826	26,774,935		0.13	2022-03-01
118	8446	Brightstar Technology Group Co., Ltd:O	1,010,000	1,343,300	*	0.13	2022-02-14
119	8208	WMCH Global Investment Limited:O	894,000	61,686		0.12	2021-12-28
120	0103	Shougang Century Holdings Limited:O	2,334,000	700,200		0.12	2022-01-24
121	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,200	876,772		0.12	2022-01-05
122	0626	Public Financial Holdings Limited:O	1,256,000	3,089,760		0.11	2022-01-06
123	8612	World Super Holdings Limited:O	930,000	100,440		0.11	2022-02-28
124	0497	CSI Properties Limited (BM):O	10,604,144	2,163,245		0.11	2022-03-01
125	1850	HSC Resources Group Limited:O	900,000	168,300		0.11	2022-01-27
126	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	255,440		0.11	2022-01-25
127	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	55,500	*	0.11	2021-06-16
128	1072	Dongfang Electric Corporation Limited:H	379,000	3,759,680		0.11	2022-03-01
129	1029	IRC LIMITED:O	7,912,000	1,534,928		0.11	2022-02-28
130	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	42,500	476,425		0.11	2022-03-01
131	0681	Chinese People Holdings Company Limited:O	9,933,392	447,003		0.11	2022-01-18
132	8493	Dragon King Group Holdings Limited:O	192,000	15,744	*	0.11	2021-10-27
133	3033	CSOP Hang Seng TECH Index ETF:Unit	3,070,400	15,689,744		0.11	2022-03-01
134	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,674,000	135,594	*	0.11	2020-09-01
135	8089	Chinese Strategic Holdings Limited:O	460,450	15,195	*	0.11	2021-03-18
136	2227	Solis Holdings Limited (KY):O	992,000	125,984		0.11	2021-11-30
137	0282	NEXT DIGITAL LIMITED:O	2,816,000	816,640	*	0.11	2021-06-18
138	2699	Xinming China Holdings Limited:O	1,990,000	89,550		0.11	2021-11-19
139	1122	QINGLING MOTORS CO. LTD:H	1,307,137	1,960,706		0.11	2022-02-28
140	1413	FEG Holdings Corporation Limited:O	1,050,000	320,250		0.11	2022-03-01
141	1323	Huasheng International Holding Limited:O	3,672,000	459,000		0.10	2022-02-28
142	0736	China Properties Investment Holdings Limited:O	278,555	93,316		0.10	2022-01-11
143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	777,000	5,858,580		0.10	2022-03-01
144	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,600	238,728		0.10	2022-02-04
145	0689	EPI (Holdings) Limited:O	5,422,770	238,602		0.10	2022-02-22
146	0799	IGG Inc:O	1,232,000	5,852,000		0.10	2022-03-01
147	0276	Mongolia Energy Corporation Limited:O	193,425	197,294		0.10	2022-02-28
148	3828	Ming Fai International Holdings Limited:O	753,000	286,140		0.10	2022-03-01
149	0766	Sino Prosper (Group) Holdings Limited:O	2,346,000	82,110	*	0.10	2022-01-25
150	2191	SF Real Estate Investment Trust:Unit	810,000	2,786,400		0.10	2022-01-25
151	0813	Shimao Group Holdings Limited:O	3,823,309	19,040,079		0.10	2022-03-01
152	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,209,055	26,961,927		0.10	2022-03-01
153	1987	Beng Soon Machinery Holdings Limited:O	996,000	142,428		0.10	2022-02-21
154	8239	Capital Finance Holdings Limited:O	1,000,000	36,000		0.10	2022-02-23
155	1172	Magnus Concordia Group Limited:O	5,640,000	293,280		0.10	2020-03-19
156	1478	Q Technology (Group) Company Limited:O	1,148,000	8,610,000		0.10	2022-03-01
157	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,616,000	1,405,920		0.10	2021-09-03
158	0827	Ko Yo Chemical (Group) Limited:O	5,460,000	1,938,300		0.10	2022-01-25
159	0082	Crazy Sports Group Limited:O	4,314,000	1,553,040		0.10	2022-02-24
160	1410	Edvance International Holdings Limited:O	940,000	648,600		0.09	2022-02-23
161	2282	MGM China Holdings Limited:O	3,533,600	18,021,360		0.09	2022-03-01
162	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,345,000	141,225		0.09	2022-02-28
163	0511	TELEVISION BROADCASTS LIMITED:O	398,600	2,032,860		0.09	2022-02-25
164	8083	Youzan Technology Limited:O	16,384,000	4,259,840		0.09	2022-03-01
165	2866	COSCO SHIPPING Development Co., Ltd.:H	3,311,000	4,767,840		0.09	2022-03-01
166	3993	CMOC Group Limited (CN):H	3,483,000	15,847,650		0.09	2022-03-01
167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,207,000	6,378,230		0.09	2022-03-01
168	3396	Legend Holdings Corporation:H	1,115,600	12,137,728		0.09	2022-03-01
169	8606	Kinetix Systems Holdings Limited:O	830,000	132,800		0.09	2022-01-27
170	1991	Ta Yang Group Holdings Limited:O	1,122,000	221,034		0.09	2022-01-24
171	1117	China Modern Dairy Holdings Ltd.:O	6,663,000	9,661,350		0.08	2022-02-24
172	3005	CSOP CSI 500 ETF:Unit	2,000	46,000		0.08	2021-07-05
173	0616	EMINENCE ENTERPRISE LIMITED:O	775,000	99,200		0.08	2022-02-22
174	8036	eBroker Group Limited:O	1,023,090	87,986		0.08	2021-11-09
175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,056,000	7,584,000		0.08	2022-03-01
176	2110	Tian Cheng Holdings Limited:O	1,830,000	265,350		0.08	2022-02-22
177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,298,000	883,058		0.08	2022-02-22
178	2126	JW (Cayman) Therapeutics Co. Ltd:O	320,500	3,288,330		0.08	2022-02-24
179	2845	Global X China Electric Vehicle and Battery ETF:Unit	34,850	5,736,310		0.08	2022-02-25
180	0397	Minerva Group Holding Limited:O	2,158,000	267,592		0.08	2022-02-28
181	0087	SWIRE PACIFIC LIMITED:B	2,310,000	16,839,900		0.08	2022-02-17
182	1443	Fulum Group Holdings Limited:O	1,000,000	204,000		0.08	2021-09-17
183	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	37,785		0.08	2021-08-23
184	1022	Feiyu Technology International Company Ltd.:O	1,305,000	378,450		0.08	2022-01-28
185	2107	First Service Holding Limited:O	752,500	767,550		0.08	2022-02-16
186	1937	JiaChen Holding Group Limited:O	745,000	745,000		0.07	2021-11-24
187	1263	PC Partner Group Limited:O	288,000	2,793,600		0.07	2022-03-01
188	1101	China Huarong Energy Company Limited:O	3,521,800	338,093		0.07	2022-02-21
189	1461	ZHONGTAI FUTURES Company Limited:H	200,000	168,000		0.07	2021-06-22
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,138,200	5,998,314		0.07	2022-03-01
191	2806	Global X China Consumer Brand ETF:Unit	8,600	544,036		0.07	2022-01-24
192	0763	ZTE CORPORATION:H	540,800	10,296,832		0.07	2022-02-28
193	3888	Kingsoft Corporation Limited:O	980,400	28,725,720		0.07	2022-02-28
194	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,200	30,198		0.07	2022-02-24
195	2399	China Anchu Energy Storage Group Limited:O	1,480,000	828,800		0.07	2022-03-01
196	1128	Wynn Macau, Limited:O	3,650,800	24,715,916		0.07	2022-03-01
197	2849	Global X Autonomous and Electric Vehicles ETF:Unit	350	19,733		0.07	2022-01-19
198	1547	IBI Group Holdings Limited (KY):O	552,000	154,560		0.07	2020-02-03
199	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	31,200		0.07	2022-01-11
200	2188	China Titans Energy Technology Group Co., Limited:O	636,000	213,060		0.07	2022-02-24
201	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	65,250	712,530		0.07	2022-03-01
202	1951	Jinxin Fertility Group Limited:O	1,689,500	15,019,655		0.07	2022-03-01
203	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	277,500	643,800		0.07	2022-03-01
204	3069	ChinaAMC Hang Seng Biotech ETF:Unit	45,400	658,300		0.07	2022-02-21
205	0646	China Environmental Technology Holdings Limited:O	146,000	93,440		0.07	2022-01-27
206	3339	Lonking Holdings Limited:O	2,783,000	5,844,300		0.07	2022-02-24
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	493,000	778,940		0.06	2022-03-01
208	1498	PuraPharm Corporation Limited:O	254,000	213,360		0.06	2022-02-23
209	2170	Suzhou Basecare Medical Corporation Limited:H	52,000	348,920		0.06	2022-02-25
210	9939	Kintor Pharmaceutical Limited:O	249,000	3,207,120		0.06	2022-03-01
211	1536	Yuk Wing Group Holdings Limited:O	240,000	33,120		0.06	2022-01-14
212	6128	Graphex Group Limited:O	322,000	370,300		0.06	2022-03-01
213	8340	Zijing International Financial Holdings Limited:O	400,000	25,600		0.06	2021-12-29
214	1650	Hygieia Group Limited (KY):O	1,248,000	97,344	*	0.06	2021-04-07
215	1899	Xingda International Holdings Limited:O	1,032,000	1,475,760		0.06	2022-02-22
216	0189	DONGYUE GROUP LIMITED:O	1,396,000	15,439,760		0.06	2022-03-01
217	8428	CBK Holdings Limited:O	240,000	15,600		0.06	2022-01-25
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,426,000	1,155,060		0.06	2022-03-01
219	0868	XINYI GLASS HOLDINGS LIMITED:O	2,423,744	52,837,619		0.06	2022-03-01
220	0743	Asia Cement (China) Holdings Corporation:O	942,000	4,653,480		0.06	2022-03-01
221	0205	SEEC MEDIA GROUP LIMITED:O	370,000	131,350		0.06	2021-10-15
222	8156	Sinopharm Tech Holdings Limited:O	2,710,000	295,390		0.06	2022-02-17
223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	784,000	61,936		0.06	2021-12-20
224	1133	Harbin Electric Company Limited:H	392,000	1,101,520		0.06	2022-03-01
225	1137	Hong Kong Technology Venture Company Limited:O	525,000	4,819,500		0.06	2022-02-28
226	2826	Global X China Cloud Computing ETF:Unit	5,900	407,572		0.06	2022-02-28
227	0708	China Evergrande New Energy Vehicle Group Limited:O	6,180,000	21,321,000		0.06	2022-03-01
228	0717	Emperor Capital Group Limited:O	3,798,000	258,264		0.06	2022-02-10
229	1057	Zhejiang Shibao Company Limited:H	122,000	258,640		0.06	2022-02-24
230	2122	Kidsland International Holdings Limited:O	450,000	114,750		0.06	2021-10-29
231	3067	iShares Hang Seng TECH ETF:Unit	509,100	5,472,825		0.06	2022-03-01
232	0620	DTXS Silk Road Investment Holdings Company Limited:O	370,000	810,300		0.06	2021-06-28
233	1628	Yuzhou Group Holdings Company Limited:O	3,607,767	2,272,893		0.06	2022-02-15
234	8147	Millennium Pacific Group Holdings Limited:O	568,000	18,176		0.06	2022-01-07
235	3147	CSOP SZSE ChiNext ETF:Unit	32,600	408,152		0.05	2022-02-21
236	3333	China Evergrande Group:O	7,202,000	11,667,240		0.05	2022-03-01
237	1753	Duiba Group Limited:O	586,800	704,160		0.05	2022-02-24
238	2131	Netjoy Holdings Limited:O	432,000	1,006,560		0.05	2022-02-28
239	2146	Roiserv Lifestyle Services Co., Ltd.:H	51,000	249,390		0.05	2022-02-25
240	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,696,500	853,292		0.05	2022-01-27
241	0480	HKR INTERNATIONAL LIMITED:O	800,000	2,408,000		0.05	2021-11-30
242	3383	Agile Group Holdings Limited (KY):O	2,094,000	7,936,260		0.05	2022-03-01
243	1472	Sang Hing Holdings (International) Limited:O	530,000	64,130		0.05	2022-02-11
244	0635	PLAYMATES HOLDINGS LIMITED:O	1,106,000	851,620		0.05	2022-02-17
245	0578	Rosan Resources Holdings Limited:O	550,000	26,400	*	0.05	2021-03-10
246	3191	Global X China Semiconductor ETF:Unit	9,350	571,846		0.05	2022-02-24
247	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,200,000	66,000		0.05	2022-02-14
248	1799	Xinte Energy Co., Ltd.:H	196,800	3,369,216		0.05	2022-03-01
249	3003	CSOP MSCI China A 50 Connect ETF:Unit	63,000	451,710		0.05	2022-02-15
250	1191	China Gem Holdings Limited:O	2,160,000	45,360	*	0.05	2021-08-30
251	8536	TL Natural Gas Holdings Limited:O	90,000	24,750		0.05	2022-02-07
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	760,000	402,800		0.05	2021-10-15
253	1640	Qian Xun Technology Limited:O	202,000	74,740		0.05	2021-11-29
254	2807	Global X China Robotics and AI ETF:Unit	2,550	152,592		0.05	2021-12-13
255	8131	ABC MULTIACTIVE LIMITED:O	240,000	13,920	*	0.05	2021-09-15
256	8136	IMS Group Holdings Limited:O	500,000	27,000		0.05	2021-12-14
257	3300	CHINA GLASS HOLDINGS LIMITED:O	914,000	1,489,820		0.05	2022-03-01
258	0362	China Zenith Chemical Group Limited:O	1,325,625	132,563		0.05	2022-03-01
259	0571	ESUN HOLDINGS LIMITED:O	740,000	251,600		0.05	2020-09-18
260	3309	C-MER Medical Holdings Limited:O	610,000	3,324,500		0.05	2022-02-28
261	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	640,000	42,880		0.05	2021-12-23
262	9923	YEAHKA LIMITED:O	217,600	4,776,320		0.05	2022-03-01
263	0530	Goldin Financial Holdings Limited:O	3,333,281	553,325		0.05	2022-02-07
264	0521	CWT International Limited:O	5,430,000	445,260		0.05	2021-10-21
265	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,379,529	124,709,422		0.05	2022-03-01
266	3303	Jutal Offshore Oil Services Limited:O	798,000	686,280		0.05	2022-02-18
267	1612	Vincent Medical Holdings Limited:O	310,000	260,400		0.05	2022-02-16
268	0347	Angang Steel Company Limited:H	666,000	2,630,700		0.05	2022-03-01
269	3091	NikkoAM Metaverse Theme Active ETF:Unit	670	62,203		0.05	2021-02-01
270	1795	Yadong Group Holdings Limited:O	282,000	250,980		0.05	2022-02-18
271	0876	Kaisa Health Group Holdings Limited:O	2,360,000	188,800		0.05	2021-12-09
272	2820	Global X China Biotech ETF:Unit	7,300	612,470		0.05	2022-03-01
273	0302	CMGE Technology Group Limited:O	1,290,000	3,676,500		0.05	2022-03-01
274	0804	Pinestone Capital Limited:O	2,100,000	94,500		0.05	2022-02-16
275	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,023,961	90,066,265		0.05	2022-03-01
276	0814	Beijing Jingkelong Company Limited:H	83,000	78,850		0.05	2022-01-05
277	2809	Global X China Clean Energy ETF:Unit	10,350	1,540,598		0.05	2022-02-28
278	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,185,000	7,030,800		0.04	2022-03-01
279	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	208,500	1,217,640		0.04	2022-03-01
280	1909	Fire Rock Holdings Limited:O	1,696,000	780,160		0.04	2022-02-28
281	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,322,000	9,518,400		0.04	2022-03-01
282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	916,000	1,996,880		0.04	2022-02-11
283	0097	HENDERSON INVESTMENT LIMITED:O	1,294,000	459,370		0.04	2022-01-24
284	1762	Wanka Online Inc.:O	628,000	260,620		0.04	2022-01-13
285	3883	China Aoyuan Group Limited:O	1,245,000	1,705,650		0.04	2022-03-01
286	0818	Hi Sun Technology (China) Limited:O	1,164,000	1,152,360		0.04	2022-02-08
287	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	364,000	131,040		0.04	2022-03-01
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,305,300	64,519,456		0.04	2022-03-01
289	0724	Ruixin International Holdings Limited:O	350,000	10,850		0.04	2021-07-09
290	1881	Regal Real Estate Investment Trust:Unit	1,346,000	1,978,620		0.04	2022-02-21
291	2223	Casablanca Group Limited (KY):O	106,000	61,480		0.04	2022-02-14
292	1449	Leader Education Limited (KY):O	274,000	104,120		0.04	2022-02-28
293	0410	SOHO CHINA LIMITED:O	2,136,000	3,438,960		0.04	2022-03-01
294	1398	Industrial and Commercial Bank of China Limited:H	35,615,293	166,323,418		0.04	2022-03-01
295	0399	Starcoin Group Limited:O	600,000	77,400		0.04	2022-01-04
296	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,154,000	2,723,440		0.04	2022-03-01
297	1706	Shuang Yun Holdings Limited:O	405,000	99,225		0.04	2022-01-11
298	0451	GCL New Energy Holdings Limited:O	8,534,000	1,664,130		0.04	2022-03-01
299	2135	Raily Aesthetic Medicine International Holdings Limited:O	840,000	183,960		0.04	2022-02-14
300	1147	Edensoft Holdings Limited:O	800,000	76,000		0.04	2022-02-11
301	3378	Xiamen International Port Co., Ltd:H	392,000	325,360		0.04	2022-02-11
302	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	103,500		0.04	2021-10-27
303	0286	Aidigong Maternal & Child Health Limited (BM):O	1,679,985	957,591		0.04	2022-02-22
304	8071	China Netcom Technology Holdings Limited:O	1,835,000	60,555		0.04	2022-02-11
305	0358	Jiangxi Copper Company Limited:H	543,000	7,547,700		0.04	2022-03-01
306	1918	Sunac China Holdings Limited:O	2,131,000	15,066,170		0.04	2022-03-01
307	2068	China Aluminum International Engineering Corporation Limited:H	156,000	408,720		0.04	2022-03-01
308	1789	AK Medical Holdings Limited:O	434,000	2,391,340		0.04	2022-03-01
309	1529	Yues International Holdings Group Limited:O	340,000	117,300		0.04	2022-01-27
310	0122	CROCODILE GARMENTS LIMITED:O	361,000	124,545		0.04	2022-02-11
311	0891	Trinity Limited (BM):O	1,370,000	57,540	*	0.04	2021-03-12
312	1680	Macau Legend Development Limited:O	2,350,000	1,222,000		0.04	2022-02-15
313	1618	Metallurgical Corporation of China Ltd.:H	1,079,000	2,600,390		0.04	2022-02-28
314	1297	Sinosoft Technology Group Limited:O	456,000	332,880		0.04	2022-02-07
315	1685	Boer Power Holdings Limited:O	288,000	106,560		0.04	2021-10-15
316	1713	Sichuan Energy Investment Development Co., Ltd.:H	98,000	174,440		0.04	2022-02-22
317	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,012,577	1,549,243		0.04	2022-03-01
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	1,509,300		0.04	2022-02-28
319	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	264,000	137,280		0.04	2022-03-01
320	0136	China Ruyi Holdings Limited:O	3,300,000	7,656,000		0.04	2022-03-01
321	0241	Alibaba Health Information Technology Limited:O	4,798,000	26,245,060		0.04	2022-03-01
322	1643	Modern Chinese Medicine Group Co., Ltd.:O	213,000	164,010		0.04	2022-03-01
323	1645	Haina Intelligent Equipment International Holdings Limited:O	200,000	166,000		0.04	2021-11-29
324	1250	Shandong Hi-Speed New Energy Group Limited:O	22,480,000	2,360,400		0.04	2022-03-01
325	1168	Z Fin Limited:O	2,222,000	495,506		0.03	2022-01-20
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,371,410	519,197		0.03	2022-03-01
327	0939	CHINA CONSTRUCTION BANK CORPORATION:H	83,316,604	488,235,299		0.03	2022-03-01
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,327,000	2,328,900		0.03	2022-03-01
329	0577	South Shore Holdings Limited:O	350,000	8,400	*	0.03	2021-06-23
330	0997	Chinlink International Holdings Limited:O	402,000	22,914		0.03	2021-11-30
331	1198	Royale Home Holdings Limited:O	891,750	2,541,488		0.03	2022-01-24
332	2221	New Concepts Holdings Limited:O	324,000	191,160		0.03	2021-12-17
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	3,136,320		0.03	2022-03-01
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	514,000	1,279,860		0.03	2022-02-15
335	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	748,163	6,119,973		0.03	2022-02-28
336	3315	Goldpac Group Limited:O	272,000	671,840		0.03	2022-03-01
337	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,000	386,400		0.03	2022-03-01
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,000	1,387,100		0.03	2022-02-28
339	6606	New Horizon Health Limited:O	140,500	3,912,925		0.03	2022-03-01
340	0767	Zhong Ji Longevity Science Group Limited:O	1,260,000	138,600		0.03	2022-02-07
341	0757	Solargiga Energy Holdings Limited:O	1,082,000	405,750		0.03	2022-02-28
342	1075	CAPINFO COMPANY LIMITED:H	252,000	97,020		0.03	2021-11-15
343	0509	Century Sunshine Group Holdings Limited:O	1,490,000	50,660		0.03	2021-12-15
344	2822	CSOP FTSE China A50 ETF:Unit	237,400	4,057,166		0.03	2022-02-28
345	1406	Clarity Medical Group Holding Limited:O	162,500	224,250		0.03	2022-02-28
346	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	12,200		0.03	2021-08-20
347	2051	Vala Inc. (KY):O	432,500	211,925		0.03	2022-01-24
348	0019	SWIRE PACIFIC LIMITED:A	288,000	12,441,600		0.03	2022-02-28
349	0885	Rentian Technology Holdings Limited:O	3,500,000	35,000	*	0.03	2020-07-20
350	0400	Ingdan, Inc.:O	449,000	1,032,700		0.03	2022-02-24
351	6622	Zhaoke Ophthalmology Limited:O	171,500	804,335		0.03	2022-02-08
352	0309	Xinhua News Media Holdings Limited:O	571,000	38,257		0.03	2022-02-10
353	1211	BYD COMPANY LIMITED:H	344,960	82,928,384		0.03	2022-03-01
354	2133	Greenway Mining Group Limited:O	140,000	31,920	*	0.03	2021-04-07
355	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	36,500		0.03	2022-01-07
356	9608	Sundy Service Group Co. Ltd:O	1,000,000	104,000		0.03	2022-01-07
357	8111	China Technology Industry Group Limited:O	140,000	22,400		0.03	2021-07-20
358	6865	Flat Glass Group Co., Ltd.:H	140,000	4,620,000		0.03	2022-03-01
359	0580	Sun.King Technology Group Limited:O	508,000	1,615,440		0.03	2022-02-17
360	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,434,800		0.03	2022-02-28
361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	469,000	3,756,690		0.03	2022-03-01
362	0819	Tianneng Power International Limited:O	348,000	2,519,520		0.03	2022-03-01
363	0959	Century Entertainment International Holdings Limited:O	39,560	15,033		0.03	2021-03-17
364	2682	Yun Lee Marine Group Holdings Limited:O	308,000	42,812		0.03	2021-12-02
365	0419	Hony Media Group:O	4,140,000	786,600		0.03	2022-02-24
366	2356	DAH SING BANKING GROUP LIMITED:O	430,632	3,057,487		0.03	2022-02-28
367	1503	China Merchants Commercial Real Estate Investment Trust:Unit	344,000	932,240		0.03	2022-02-17
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,199,565	6,393,681		0.03	2022-03-01
369	6626	YUEXIU SERVICES GROUP LIMITED:O	460,691	1,833,550		0.03	2022-03-01
370	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	452,000	289,280		0.03	2022-01-26
371	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	90,400		0.03	2021-12-29
372	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	114,400		0.03	2022-03-01
373	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	91,080		0.03	2021-11-08
374	1508	China Reinsurance (Group) Corporation:H	1,976,000	1,482,000		0.03	2022-02-17
375	0459	Legend Upstar Holdings Limited (KY):O	531,898	58,509		0.03	2022-02-28
376	0109	Good Resources Holdings Limited (BM):O	2,085,787	177,292	*	0.03	2020-03-23
377	1727	Hebei Construction Group Corporation Limited:H	135,500	184,280		0.03	2022-02-28
378	2160	MicroPort CardioFlow Medtech Corporation:O	701,000	2,166,090		0.03	2022-03-01
379	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	348,000	7,795,200		0.03	2022-02-28
380	1395	ELL Environmental Holdings Limited:O	320,000	52,800		0.03	2022-03-01
381	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	496,000	1,443,360		0.03	2022-03-01
382	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	220,000	50,600		0.03	2022-02-10
383	1097	i-CABLE Communications Limited:O	2,053,590	102,680		0.03	2022-02-24
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	547,840		0.03	2022-02-16
385	1813	KWG Group Holdings Limited:O	907,736	3,458,474		0.03	2022-03-01
386	2233	WEST CHINA CEMENT LIMITED:O	1,546,000	2,087,100		0.03	2022-02-28
387	0063	China Asia Valley Group Limited:O	800,000	37,600		0.03	2021-05-17
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	464,000	2,793,280		0.03	2022-03-01
389	0905	Walnut Capital Limited:O	198,000	20,988		0.03	2021-11-02
390	0434	Boyaa Interactive International Limited:O	199,000	95,520		0.03	2022-01-25
391	8103	hmvod Limited:O	30,000	27,000		0.03	2021-11-30
392	8123	Sinofortune Financial Holdings Limited:O	2,154,000	25,848		0.03	2022-01-10
393	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,200	3,074,580		0.03	2022-03-01
394	2828	Hang Seng China Enterprises Index ETF:Unit	81,600	6,665,088		0.03	2022-03-01
395	2260	Vanov Holdings Company Limited:O	134,000	163,480		0.03	2022-03-01
396	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,715	592,746		0.03	2022-02-24
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	232,000	187,920		0.03	2022-02-28
398	0829	Shenguan Holdings (Group) Limited:O	890,000	404,950		0.03	2022-03-01
399	0023	BANK OF EAST ASIA, LIMITED (THE):O	804,403	10,537,679		0.03	2022-03-01
400	0768	UBA INVESTMENTS LIMITED:O	350,000	19,600		0.03	2021-11-19
401	8279	AGTech Holdings Limited:O	3,212,000	690,580		0.03	2021-11-01
402	6119	Tian Yuan Group Holdings Limited:O	165,000	56,100		0.03	2021-11-22
403	1961	Infinities Technology International (Cayman) Holding Limited:O	150,000	244,500		0.03	2022-03-01
404	1957	MBV International Limited:O	172,500	62,963		0.03	2022-02-07
405	0947	MOBI Development Co., Ltd.:O	223,000	69,130		0.03	2022-02-23
406	2552	Hua Medicine:O	288,000	1,082,880		0.03	2022-02-23
407	8460	Basetrophy Group Holdings Limited:O	300,000	9,600		0.03	2021-09-29
408	0110	China Fortune Holdings Limited:O	50,000	18,750		0.03	2021-05-18
409	1662	Yee Hop Holdings Limited:O	136,000	145,520		0.03	2021-12-28
410	1033	Sinopec Oilfield Service Corporation:H	1,468,000	1,056,960		0.03	2022-02-28
411	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	57,000		0.03	2022-01-06
412	8117	China Primary Energy Holdings Limited:O	272,500	38,150		0.03	2020-05-14
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,657,117	38,528,197		0.03	2022-03-01
414	1293	Grand Baoxin Auto Group Limited:O	750,000	457,500		0.03	2022-02-23
415	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	249,900		0.03	2022-01-06
416	1425	Justin Allen Holdings Limited:O	330,000	141,900		0.03	2021-12-17
417	1822	China Wood International Holding Co., Limited:O	90,000	5,850	*	0.03	2021-08-27
418	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	292,000	259,880		0.03	2022-02-17
419	1091	South Manganese Investment Limited:O	886,000	1,222,680		0.03	2022-03-01
420	6811	Tai Hing Group Holdings Limited:O	259,000	313,390		0.03	2022-02-22
421	0617	PALIBURG HOLDINGS LIMITED:O	286,000	614,900		0.03	2022-02-28
422	1134	Kelfred Holdings Limited:O	128,000	134,400		0.03	2021-10-12
423	1545	Design Capital Limited (KY):O	510,000	56,610		0.03	2021-07-21
424	6860	FingerTango Inc.:O	490,000	75,950		0.03	2022-02-16
425	0166	New Times Corporation Limited (BM):O	2,213,000	161,549		0.03	2022-02-28
426	3989	Capital Environment Holdings Limited:O	3,610,000	563,160		0.03	2022-02-15
427	6998	Genor Biopharma Holdings Limited:O	126,500	776,710		0.03	2022-03-01
428	0638	KIN YAT HOLDINGS LIMITED:O	110,000	81,400		0.03	2021-08-17
429	3868	Xinyi Energy Holdings Limited:O	1,780,000	7,476,000		0.03	2022-03-01
430	0784	Ling Yui Holdings Limited:O	200,000	27,000		0.03	2021-07-20
431	8462	Omnibridge Holdings Limited:O	150,000	21,750		0.03	2021-11-26
432	1060	Damai Entertainment Holdings Limited (BM):O	6,701,000	5,427,810		0.02	2022-02-14
433	0455	Tianda Pharmaceuticals Limited:O	536,000	121,672		0.02	2022-01-10
434	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	611,000	384,930		0.02	2022-02-24
435	0061	Green Leader Holdings Group Limited:O	130,225	16,799		0.02	2021-02-23
436	6839	Yunnan Water Investment Co., Limited:H	90,000	78,300		0.02	2021-12-21
437	1257	China Everbright Greentech Limited:O	510,000	1,336,200		0.02	2022-02-16
438	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	430,000	657,900		0.02	2022-02-28
439	1086	Goodbaby International Holdings Limited:O	406,000	397,880		0.02	2022-02-28
440	0353	Energy International Investments Holdings Limited:O	1,752,000	94,608		0.02	2021-03-22
441	1313	China Resources Building Materials Technology Holdings Limited:O	1,696,000	11,481,920		0.02	2022-03-01
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,807,088	23,600,569		0.02	2022-03-01
443	0844	Greatime International Holdings Limited:O	120,000	45,600		0.02	2019-05-17
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	307,386	115,577,136		0.02	2022-03-01
445	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	783,000	3,460,860		0.02	2022-03-01
446	0622	Oshidori International Holdings Limited:O	1,480,200	740,100		0.02	2022-02-25
447	0823	Link Real Estate Investment Trust:Unit	507,533	31,619,306		0.02	2022-03-01
448	9988	Alibaba Group Holding Limited (KY):O	5,212,817	541,090,405		0.02	2022-03-01
449	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,208	20,599		0.02	2022-02-09
450	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	1,324,800		0.02	2022-03-01
451	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,306,000	30,319,900		0.02	2022-03-01
452	0164	China Baoli Technologies Holdings Limited:O	140,000	44,800		0.02	2022-02-11
453	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	49,400		0.02	2022-02-15
454	1200	Midland Holdings Limited (BM):O	170,000	158,100		0.02	2022-01-24
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	788,900	12,590,844		0.02	2022-03-01
456	9916	Xingye Wulian Service Group Co. Ltd.:O	94,000	90,240		0.02	2021-07-28
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	528,000	81,840		0.02	2022-02-15
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	820,000	1,435,000		0.02	2022-03-01
459	1217	China Innovation Investment Limited:O	3,000,000	30,000		0.02	2022-02-28
460	1513	Livzon Pharmaceutical Group Inc.:H	73,400	2,135,940		0.02	2022-02-21
461	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	566,000	611,280		0.02	2022-03-01
462	2309	ZO Future Group:O	4,500,000	549,000		0.02	2021-08-30
463	2250	B.Duck Semk Holdings International Limited:O	233,000	442,700		0.02	2022-02-28
464	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	552,000	215,280		0.02	2022-02-16
465	1652	Fusen Pharmaceutical Company Limited:O	179,000	187,950		0.02	2022-02-28
466	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,200	93,816		0.02	2021-11-09
467	0013	HUTCHMED (China) Limited:O	200,500	8,591,425		0.02	2022-03-01
468	0694	Beijing Capital International Airport Company Limited:H	434,000	2,139,620		0.02	2022-02-24
469	8073	China Shuifa Singyes New Materials Holdings Limited:O	120,000	48,600		0.02	2022-02-25
470	8101	EJE (Hong Kong) Holdings Limited:O	80,000	19,280	*	0.02	2021-05-26
471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	246,000	3,547,320		0.02	2022-02-24
472	0149	China Agri-Products Exchange Limited:O	2,240,000	235,200		0.02	2022-02-23
473	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,765,600	988,736		0.02	2022-03-01
474	1870	Acme International Holdings Limited:O	140,000	151,200		0.02	2022-01-28
475	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	29,400		0.02	2019-01-25
476	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.02	2021-03-10
477	2100	BAIOO Family Interactive Limited:O	618,000	364,620		0.02	2022-02-25
478	1873	VIVA BIOTECH HOLDINGS:O	429,500	1,271,320		0.02	2022-03-01
479	0951	CHAOWEI POWER HOLDINGS LIMITED:O	243,000	483,570		0.02	2022-02-25
480	0005	HSBC HOLDINGS PLC:O	4,522,747	244,228,338		0.02	2022-03-01
481	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	82,000	72,980		0.02	2022-02-24
482	0059	Skyfame Realty (Holdings) Limited:O	1,850,057	1,554,048		0.02	2022-03-01
483	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	246,000	6,063,900		0.02	2022-02-28
484	2686	AAG Energy Holdings Limited:O	738,000	1,077,480		0.02	2022-03-01
485	0778	Fortune Real Estate Investment Trust:Unit	428,000	3,167,200		0.02	2022-03-01
486	1178	Huiyin Holdings Group Limited:O	64,500	7,676	*	0.02	2019-06-04
487	0008	PCCW LIMITED:O	1,668,748	7,325,804		0.02	2022-03-01
488	3808	SINOTRUK (HONG KONG) LIMITED:O	595,500	7,110,270		0.02	2022-02-24
489	1672	Ascletis Pharma Inc.:O	234,000	1,071,720		0.02	2022-03-01
490	2080	AUX International Holdings Limited:O	106,000	69,960		0.02	2022-03-01
491	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	346,000	34,254		0.02	2021-11-26
492	1696	SISRAM MEDICAL LTD:O	99,600	802,776		0.02	2022-02-18
493	3034	CSOP NASDAQ 100 ETF:Unit	2,000	16,140		0.02	2022-03-01
494	87001	Hui Xian Real Estate Investment Trust:Unit	1,301,770	1,809,460		0.02	2022-02-24
495	6138	Harbin Bank Co., Ltd.:H	642,000	494,340		0.02	2022-02-22
496	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	332,000	185,920		0.02	2022-02-28
497	1760	Intron Technology Holdings Limited:O	229,000	895,390		0.02	2022-02-28
498	1357	Meitu, Inc.:O	929,000	1,198,410		0.02	2022-03-01
499	6158	Zhenro Properties Group Limited:O	918,000	615,060		0.02	2022-03-01
500	6881	China Galaxy Securities Co., Ltd.:H	775,000	3,487,500		0.02	2022-02-28
501	0690	Uni-Bio Science Group Limited:O	1,328,000	116,864		0.02	2022-02-17
502	8006	Sino Splendid Holdings Limited:O	100,000	7,500		0.02	2022-01-21
503	1515	China Resources Medical Holdings Company Limited:O	271,000	1,214,080		0.02	2022-03-01
504	0910	China Sandi Holdings Limited:O	1,063,000	510,240		0.02	2019-04-15
505	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	276,900		0.02	2022-01-26
506	0841	Asia Cassava Resources Holdings Limited:O	122,000	33,550		0.02	2022-02-08
507	3313	ArtGo Holdings Limited:O	910,000	31,850		0.02	2022-02-24
508	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	90,100		0.02	2021-05-18
509	3636	Poly Culture Group Corporation Limited:H	18,500	94,350		0.02	2021-09-29
510	1161	WATER OASIS GROUP LIMITED:O	140,000	211,400		0.02	2022-02-28
511	1591	Shun Wo Group Holdings Limited:O	820,000	18,040		0.02	2021-11-29
512	0342	NewOcean Energy Holdings Limited:O	300,000	16,500		0.02	2022-02-21
513	3718	Beijing Enterprises Urban Resources Group Limited:O	732,000	446,520		0.02	2022-02-23
514	1611	Sinohope Technology Holdings Limited:O	62,500	453,125		0.02	2022-02-28
515	2329	Glory Health Industry Limited:O	900,000	238,500		0.02	2022-02-24
516	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	72,000	552,960		0.02	2022-02-25
517	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,900	43,290		0.02	2022-02-21
518	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	59,000		0.02	2021-11-10
519	2150	Nayuki Holdings Limited:O	344,000	2,136,240		0.02	2022-02-25
520	1183	MECOM Power and Construction Limited:O	357,000	1,206,660		0.02	2022-03-01
521	0255	Lung Kee Group Holdings Limited:O	126,000	483,840		0.02	2022-02-25
522	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	206,000	4,768,900		0.02	2022-03-01
523	1777	Fantasia Holdings Group Co., Limited:O	1,146,000	338,070		0.02	2022-02-28
524	0715	China Oceanwide Holdings Limited:O	3,200,000	268,800		0.02	2020-04-17
525	2400	XD Inc.:O	95,000	2,470,000		0.02	2022-03-01
526	1380	China Kingstone Mining Holdings Limited:O	557,500	11,708		0.02	2022-02-25
527	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,216,000	17,024	*	0.02	2021-06-10
528	6185	CanSino Biologics Inc.:H	26,000	3,549,000		0.02	2022-03-01
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	280,000	386,400		0.02	2022-02-25
530	0645	Ares Asia Limited:O	100,000	26,000	*	0.02	2015-09-11
531	1338	BaWang International (Group) Holding Limited:O	614,000	46,050		0.02	2022-02-15
532	1208	MMG Limited (HK):O	1,676,000	4,709,560		0.02	2022-02-28
533	0585	Imagi International Holdings Limited:O	160,000	100,800		0.02	2021-09-07
534	8270	China CBM Group Company Limited:O	400,000	20,000		0.02	2021-01-27
535	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-05-05
536	8299	GT Gold Holdings Limited:O	287,200	10,626		0.02	2022-02-09
537	2217	Tam Jai International Co. Limited:O	253,000	642,620		0.02	2022-02-28
538	8137	Honbridge Holdings Limited:O	1,854,000	602,550		0.02	2022-02-24
539	9997	Kangji Medical Holdings Limited:O	234,000	1,836,900		0.02	2022-03-01
540	1667	Dimmi Life Holdings Limited:O	180,000	54,000		0.02	2021-01-14
541	0111	Cinda International Holdings Limited:O	120,000	49,800		0.02	2022-01-24
542	1560	Star Group Asia Limited:O	120,000	43,800		0.02	2021-10-28
543	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,034,000	1,582,020		0.02	2022-02-28
544	0588	Beijing North Star Company Limited:H	132,000	157,080		0.02	2022-02-16
545	1165	Shunfeng International Clean Energy Limited:O	930,000	48,360		0.02	2022-02-16
546	1751	Kingland Group Holdings Limited:O	150,000	41,250		0.02	2021-12-14
547	1883	CITIC Telecom International Holdings Limited:O	685,195	1,891,138		0.02	2022-02-28
548	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	71,000		0.02	2021-07-19
549	1716	Most Kwai Chung Limited:O	50,000	22,500		0.02	2022-01-13
550	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	268,520		0.02	2022-02-22
551	1988	China Minsheng Banking Corp., Ltd.:H	1,524,192	4,664,028		0.02	2022-03-01
552	2192	Medlive Technology Co., Ltd.:O	130,500	1,610,370		0.02	2022-02-23
553	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	566,500	9,301,930		0.02	2022-03-01
554	3040	Global X MSCI China ETF:Unit	3,500	114,380		0.02	2021-09-30
555	2814	Samsung NYSE FANG+ ETF:Unit	800	15,288		0.02	2022-02-28
556	1810	Xiaomi Corporation:B	3,688,542	54,147,797		0.02	2022-03-01
557	0926	Besunyen Holdings Company Limited:O	295,000	43,660		0.02	2021-10-05
558	2198	China Sanjiang Fine Chemicals Company Limited:O	215,000	453,650		0.02	2022-02-21
559	0041	GREAT EAGLE HOLDINGS LIMITED:O	132,000	2,610,960		0.02	2022-02-28
560	8121	Guoen Holdings Limited:O	30,000	3,990		0.02	2021-11-22
561	1148	Xinchen China Power Holdings Limited:O	228,000	150,480		0.02	2022-02-18
562	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	194,500	863,580		0.02	2022-02-18
563	0076	Elate Holdings Limited:O	1,226,920	52,758		0.02	2022-02-21
564	1725	China Strategic Technology Group Limited:O	54,000	1,050,840		0.02	2022-02-14
565	1798	China Datang Corporation Renewable Power Co., Limited:H	435,000	1,348,500		0.02	2022-03-01
566	0272	SHUI ON LAND LIMITED:O	1,391,670	1,600,421		0.02	2022-02-24
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	618,800	5,841,472		0.02	2022-03-01
568	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	51,944		0.02	2021-10-25
569	0595	AV CONCEPT HOLDINGS LIMITED:O	156,000	79,560		0.02	2022-03-01
570	0610	WAI KEE HOLDINGS LIMITED:O	136,000	527,680		0.02	2022-02-11
571	1041	Lamtex Holdings Limited:O	300,000	12,900	*	0.02	2019-05-24
572	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,037,760	5,935,987		0.02	2022-03-01
573	8275	China New Consumption Group Limited:O	45,000	6,165		0.02	2022-01-25
574	8489	Grand Power Logistics Group Limited:O	50,000	15,000		0.02	2021-06-08
575	8430	C&N Holdings Limited:O	135,000	12,960		0.02	2022-02-28
576	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	86,100		0.02	2022-02-22
577	0751	Skyworth Group Limited:O	430,000	1,879,100		0.02	2022-02-28
578	2886	Binhai Investment Company Limited:O	218,703	356,486		0.02	2022-02-24
579	1986	Tsaker New Energy Tech Co., Limited:O	165,000	216,150		0.02	2022-02-24
580	1110	Kingworld Medicines Group Limited:O	100,000	48,000		0.02	2021-10-12
581	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	528,000	1,425,600		0.02	2022-03-01
582	9922	Jiumaojiu International Holdings Limited:O	233,000	4,133,420		0.02	2022-03-01
583	1621	Vico International Holdings Limited:O	160,000	20,480		0.02	2022-01-14
584	1732	XiangXing International Holding Limited:O	160,000	21,760		0.02	2021-11-12
585	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	594,000	1,401,840		0.02	2022-02-28
586	3800	GCL Technology Holdings Limited (KY):O	4,318,000	12,522,200		0.02	2022-03-01
587	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,996,066	14,920,409		0.02	2022-03-01
588	0707	Asia Television Holdings Limited:O	1,578,000	23,670		0.02	2022-02-04
589	8280	China Digital Video Holdings Limited:O	100,000	10,400		0.02	2022-01-17
590	1800	China Communications Construction Company Limited:H	699,400	3,245,216		0.02	2022-03-01
591	9995	RemeGen Co., Ltd.:H	30,000	2,038,500		0.02	2022-02-25
592	2358	Jiu Rong Holdings Limited:O	860,000	77,400		0.02	2020-01-31
593	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	49,784		0.02	2021-07-16
594	1255	TATA Health International Holdings Limited (KY):O	38,000	41,800		0.02	2022-01-06
595	1776	GF Securities Co., Ltd.:H	266,200	3,205,048		0.02	2022-02-23
596	1466	Baijin Life Science Holdings Limited:O	50,000	6,200		0.02	2020-09-08
597	8360	Basic House New Life Group Limited:O	55,200	24,012		0.02	2022-02-16
598	1966	China SCE Group Holdings Limited:O	654,000	1,052,940		0.02	2022-02-15
599	1483	Net-a-Go Technology Company Limited:O	122,000	129,320		0.02	2021-08-26
600	3818	China Dongxiang (Group) Co., Ltd.:O	901,000	540,600		0.02	2022-02-28
601	0806	Value Partners Group Limited:O	283,000	1,075,400		0.02	2022-03-01
602	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	75,000		0.02	2021-08-17
603	0628	Tong Tong AI Social Group Limited:O	410,000	141,450		0.02	2022-01-06
604	0139	Smart Fish Wealthlink Holdings Limited:O	2,424,000	58,176		0.02	2022-02-28
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	137,500	1,820,500		0.02	2022-02-25
606	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	36,600		0.02	2022-02-16
607	2346	Universal Star (Holdings) Limited:O	90,000	120,600		0.02	2021-12-23
608	3798	Homeland Interactive Technology Ltd.:O	194,000	258,020		0.02	2022-02-16
609	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	14,760		0.02	2021-11-05
610	2500	Venus Medtech (Hangzhou) Inc.:H	66,000	1,518,000		0.01	2022-02-28
611	0992	LENOVO GROUP LIMITED:O	1,800,000	15,624,000		0.01	2022-03-01
612	3393	Wasion Holdings Limited:O	148,000	461,760		0.01	2022-03-01
613	2148	Vesync Co., Ltd:O	173,000	975,720		0.01	2022-02-21
614	2836	iShares Core SENSEX India Index ETF:Unit	3,200	106,432		0.01	2022-01-11
615	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
616	9959	Linklogis Inc.:B	300,500	2,515,185		0.01	2022-03-01
617	1112	Health and Happiness (H&H) International Holdings Limited:O	95,000	1,143,800		0.01	2022-02-28
618	0476	Ev Dynamics (Holdings) Limited:O	1,310,000	106,110		0.01	2022-02-23
619	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	30,900		0.01	2021-11-22
620	0723	Reliance Global Holdings Limited (BM):O	1,320,000	31,680		0.01	2022-01-11
621	6666	Evergrande Property Services Group Limited:O	1,557,500	3,753,575		0.01	2022-03-01
622	0384	CHINA GAS HOLDINGS LIMITED:O	796,400	10,082,424		0.01	2022-03-01
623	1186	China Railway Construction Corporation Limited:H	297,000	1,580,040		0.01	2022-03-01
624	8417	Dadi Education Holdings Limited:O	250,000	8,750		0.01	2021-08-13
625	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	155,000	757,950		0.01	2022-03-01
626	2158	Yidu Tech Inc.:O	140,100	1,678,398		0.01	2022-02-28
627	1247	Miko International Holdings Limited:O	16,600	6,308		0.01	2021-12-14
628	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	40,800		0.01	2021-11-25
629	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	56,840		0.01	2022-02-07
630	1477	Ocumension Therapeutics:O	92,500	941,650		0.01	2022-02-28
631	1059	KANTONE HOLDINGS LIMITED:O	30,000	13,500		0.01	2021-09-02
632	0750	China Shuifa Singyes Energy Holdings Limited:O	348,000	480,240		0.01	2022-02-28
633	0544	DAIDO GROUP LIMITED:O	400,000	8,400		0.01	2020-09-11
634	8063	Global Mastermind Holdings Limited:O	70,060	6,586		0.01	2021-08-11
635	3983	China BlueChemical Ltd.:H	242,000	566,280		0.01	2022-02-25
636	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	159,960		0.01	2022-02-09
637	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,000	586,560		0.01	2022-03-01
638	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	556,000		0.01	2021-12-17
639	3058	Global X China Innovator Active ETF:Unit	450	21,438		0.01	2022-02-15
640	0435	Sunlight Real Estate Investment Trust:Unit	225,000	913,500		0.01	2022-02-28
641	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	54,000	191,160		0.01	2022-02-24
642	1576	Qilu Expressway Company Limited:H	147,000	435,120		0.01	2022-02-04
643	3919	Golden Power Group Holdings Limited:O	48,000	10,368		0.01	2021-11-11
644	1270	Langham Hospitality Investments Limited:O	430,000	369,800		0.01	2022-02-21
645	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	564,000		0.01	2022-02-24
646	1928	Sands China Ltd.:O	1,071,071	22,492,491		0.01	2022-03-01
647	1251	SPT Energy Group Inc.:O	242,000	70,180		0.01	2022-02-17
648	1024	Kuaishou Technology:B	455,100	40,344,615		0.01	2022-03-01
649	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,000	1,153,800		0.01	2022-02-16
650	0499	Qingdao Holdings International Limited:O	130,000	36,400		0.01	2021-09-17
651	0418	FOUNDER HOLDINGS LIMITED:O	156,000	112,320		0.01	2022-01-27
652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	1,577,000		0.01	2022-03-01
653	6820	FriendTimes Inc.:O	282,000	363,780		0.01	2022-02-24
654	0020	SenseTime Group Inc.:B	3,359,000	22,001,450		0.01	2022-03-01
655	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	280,800		0.01	2022-02-28
656	6978	Immunotech Biopharm Ltd:O	66,000	423,060		0.01	2022-02-28
657	1699	China Putian Food Holding Limited:O	240,000	14,880		0.01	2022-02-21
658	0242	SHUN TAK HOLDINGS LIMITED:O	382,500	768,825		0.01	2022-02-24
659	1761	BabyTree Group:O	210,000	168,000		0.01	2022-02-28
660	1610	COFCO Joycome Foods Limited:O	492,000	1,776,120		0.01	2022-02-28
661	0789	Artini Holdings Limited:O	139,000	10,286		0.01	2022-02-07
662	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	55,900		0.01	2022-01-24
663	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,500	11,431	*	0.01	2022-01-25
664	0730	Capital Industrial Financial Services Group Limited:O	500,000	70,000		0.01	2022-01-12
665	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,382,000	1,369,710		0.01	2022-03-01
666	1034	Fullwealth International Group Holdings Limited:O	200,000	436,000		0.01	2021-11-19
667	8426	Modern Living Investments Holdings Limited:O	100,000	14,600		0.01	2021-07-28
668	1480	Yan Tat Group Holdings Limited:O	30,000	38,700		0.01	2022-01-10
669	1797	East Buy Holding Limited:O	125,000	617,500		0.01	2022-03-01
670	1629	Champion Alliance International Holdings Limited:O	68,000	27,880		0.01	2021-11-30
671	1347	HUA HONG SEMICONDUCTOR LIMITED:O	159,000	6,352,050		0.01	2022-03-01
672	0609	Tiande Chemical Holdings Limited:O	104,000	132,080		0.01	2022-02-10
673	9618	JD.com, Inc.:A	330,400	95,089,120		0.01	2022-03-01
674	0760	Talent Property Group Limited:O	1,245,000	24,900		0.01	2021-12-16
675	1146	Huicheng International Holdings Limited:O	414,000	60,444		0.01	2020-12-04
676	3188	ChinaAMC CSI 300 Index ETF:Unit	40,600	2,353,176		0.01	2022-02-18
677	1871	China Oriented International Holdings Limited:O	48,000	12,240		0.01	2020-08-18
678	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	430,500		0.01	2021-01-26
679	2689	Nine Dragons Paper (Holdings) Limited:O	562,000	4,355,500		0.01	2022-03-01
680	8037	China Biotech Services Holdings Limited:O	115,000	171,350		0.01	2022-02-28
681	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	574,014	728,998		0.01	2022-02-25
682	1837	Natural Food International Holding Limited:O	260,000	120,900		0.01	2022-01-07
683	1787	Shandong Gold Mining Co., Ltd.:H	101,750	1,487,585		0.01	2022-03-01
684	0159	Brockman Mining Limited:O	1,095,400	323,143		0.01	2021-06-07
685	1838	China Properties Group Limited:O	213,000	88,395	*	0.01	2021-04-01
686	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	126,000	1,484,280		0.01	2022-03-01
687	8201	PPS International (Holdings) Limited:O	62,350	5,986		0.01	2022-02-04
688	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	102,000	68,340		0.01	2022-01-18
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,736	1,664,192		0.01	2022-03-01
690	2137	Brii Biosciences Limited:O	83,000	1,342,940		0.01	2022-02-24
691	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,400	162,750		0.01	2022-01-21
692	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	241,600		0.01	2022-02-07
693	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	36,200		0.01	2021-07-19
694	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	94,000	1,022,720		0.01	2022-03-01
695	0596	Inspur Digital Enterprise Technology Limited:O	128,000	460,800		0.01	2022-02-28
696	1788	Guotai Junan International Holdings Limited:O	1,078,000	1,121,120		0.01	2022-03-01
697	8292	VSING Limited:O	71,000	71,710		0.01	2022-02-09
698	2209	YesAsia Holdings Limited:O	44,000	55,000		0.01	2022-01-25
699	1872	Guan Chao Holdings Limited:O	100,000	18,400		0.01	2022-02-09
700	8448	Universe Printshop Holdings Limited:O	100,000	2,500		0.01	2021-09-17
701	0439	KuangChi Science Limited:O	684,000	128,592		0.01	2022-01-11
702	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	528,000	9,092,160		0.01	2022-03-01
703	2382	Sunny Optical Technology (Group) Company Limited:O	120,373	21,931,961		0.01	2022-02-28
704	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	33,125	5,764		0.01	2022-02-04
705	2840	SPDR Gold Trust:Unit	38,655	53,769,105		0.01	2022-03-01
706	0002	CLP HOLDINGS LIMITED:O	272,362	21,148,909		0.01	2022-03-01
707	2778	Champion Real Estate Investment Trust:Unit	640,000	2,246,400		0.01	2022-02-28
708	9626	Bilibili Inc.:Z ord	33,060	8,271,612		0.01	2022-03-01
709	0710	BOE Varitronix Limited:O	79,000	741,020		0.01	2022-03-01
710	2162	Keymed Biosciences Inc.:O	30,000	874,500		0.01	2022-01-17
711	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	167,563	29,994		0.01	2022-01-24
712	2017	Chanhigh Holdings Limited:O	66,000	23,430		0.01	2022-01-12
713	2369	Coolpad Group Limited:O	1,472,000	397,440		0.01	2022-03-01
714	0333	Top Form International Limited:O	32,000	16,320		0.01	2021-11-09
715	1521	Frontage Holdings Corporation:O	220,000	796,400		0.01	2022-03-01
716	0327	PAX Global Technology Limited:O	115,000	685,400		0.01	2022-02-25
717	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	127,200	*	0.01	2021-10-08
718	1037	Maxnerva Technology Services Limited:O	74,000	28,120		0.01	2021-07-21
719	1736	China Parenting Network Holdings Limited:O	108,000	6,912		0.01	2021-10-04
720	0405	Yuexiu Real Estate Investment Trust:Unit	484,660	1,526,679		0.01	2022-03-01
721	0062	Transport International Holdings Limited:O	48,478	605,975		0.01	2022-02-18
722	8281	China Golden Classic Group Limited:O	104,000	17,056		0.01	2022-01-12
723	6823	HKT Limited (KY):O	787,161	8,328,163		0.01	2022-03-01
724	0916	China Longyuan Power Group Corporation Limited:H	344,000	5,614,080		0.01	2022-03-01
725	2618	JD Logistics, Inc.:O	628,600	16,217,880		0.01	2022-03-01
726	1070	TCL Electronics Holdings Limited:O	252,000	927,360		0.01	2022-02-28
727	3323	China National Building Material Company Limited:H	462,000	4,730,880		0.01	2022-03-01
728	2777	Guangzhou R&F Properties Co., Ltd.:H	378,400	1,275,208		0.01	2022-03-01
729	0101	HANG LUNG PROPERTIES LIMITED:O	452,000	7,277,200		0.01	2022-03-01
730	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,700	128,583		0.01	2021-12-30
731	0332	Yuan Heng Gas Holdings Limited:O	654,857	353,623		0.01	2021-09-30
732	2189	Kato (Hong Kong) Holdings Limited:O	100,000	64,000		0.01	2022-02-09
733	8502	Ocean Line Port Development Limited:O	80,000	21,600		0.01	2021-10-29
734	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	26,000		0.01	2022-01-11
735	0941	China Mobile Limited (HK):O	2,135,353	113,494,012		0.01	2022-03-01
736	9888	Baidu, Inc.:A	226,000	33,470,600		0.01	2022-03-01
737	1945	Zero2IPO Holdings Inc.:O	31,200	92,664		0.01	2021-12-30
738	2048	E-House (China) Enterprise Holdings Limited:O	174,000	240,120		0.01	2022-02-28
739	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	1,414,260		0.01	2022-02-28
740	0621	Taung Gold International Limited:O	1,800,000	50,400		0.01	2022-01-13
741	0390	CHINA RAILWAY GROUP LIMITED:H	417,000	1,930,710		0.01	2022-03-01
742	1846	EuroEyes International Eye Clinic Limited:O	33,000	263,010		0.01	2022-01-04
743	0176	Superactive Group Company Limited:O	200,000	7,200		0.01	2022-02-04
744	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	327,000	56,244		0.01	2022-02-28
745	2858	Yixin Group Limited:O	637,000	758,030		0.01	2022-02-16
746	0160	Hon Kwok Land Investment Company, Limited:O	70,000	196,000		0.01	2022-02-08
747	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	299,600	158,788		0.01	2022-02-09
748	6996	Antengene Corporation Limited:O	64,500	401,190		0.01	2022-02-10
749	0305	Wuling Motors Holdings Limited:O	320,000	387,200		0.01	2022-03-01
750	0547	Digital Domain Holdings Limited:O	420,000	260,400		0.01	2022-03-01
751	1207	SRE Group Limited:O	1,990,000	67,660		0.01	2022-02-10
752	1432	China Shengmu Organic Milk Limited:O	807,000	395,430		0.01	2022-02-25
753	0522	ASMPT Limited:O	39,700	3,384,425		0.01	2022-03-01
754	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	12,200		0.01	2021-12-01
755	3662	Starjoy Wellness and Travel Company Limited:O	69,000	160,770		0.01	2022-02-28
756	8100	Famous Tech International Holdings Limited:O	42,000	14,700		0.01	2021-11-10
757	0598	SINOTRANS LIMITED:H	202,000	498,940		0.01	2022-03-01
758	2186	Luye Pharma Group Ltd.:O	331,500	1,070,745		0.01	2022-03-01
759	1759	Sino Gas Holdings Group Limited:O	20,000	21,200		0.01	2021-10-08
760	0320	COMPUTIME GROUP LIMITED:O	78,000	58,500		0.01	2022-02-17
761	2599	Shinsun Holdings (Group) Co., Ltd.:O	280,000	252,000		0.01	2022-02-25
762	8668	Ying Hai Group Holdings Company Limited:O	110,000	15,400		0.01	2022-01-03
763	0873	Shimao Services Holdings Limited:O	226,345	1,312,801		0.01	2022-02-28
764	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	34,608		0.01	2020-09-21
765	2823	iShares FTSE China A50 ETF:Unit	94,500	1,664,145		0.01	2022-03-01
766	6608	Bairong Inc.:B	37,500	306,000		0.01	2022-02-21
767	0998	China CITIC Bank Corporation Limited:H	1,342,005	4,938,578		0.01	2022-02-28
768	9977	Shandong Fengxiang Co., Ltd.:H	32,000	51,200		0.01	2022-02-11
769	1429	Skymission Group Holdings Limited:O	144,000	12,528		0.01	2022-02-28
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,875	97,125		0.01	2022-02-11
771	3380	Logan Group Company Limited:O	509,000	1,272,500		0.01	2022-03-01
772	0269	China Resources and Transportation Group Limited:O	950,060	21,851		0.01	2022-02-11
773	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	677,500	1,138,200		0.01	2022-03-01
774	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	171,810		0.01	2022-02-25
775	9858	China Youran Dairy Group Limited:O	335,000	1,443,850		0.01	2022-01-14
776	1490	AI X Tech Inc.:O	108,000	70,200		0.01	2022-02-17
777	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	124,200	3,266,460		0.01	2022-03-01
778	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	850,613	80,808		0.01	2021-12-01
779	2386	SINOPEC Engineering (Group) Co., Ltd.:H	127,500	475,575		0.01	2022-02-28
780	1823	Huayu Expressway Group Limited:O	36,000	145,800		0.01	2022-02-16
781	0860	Apollo Future Mobility Group Limited:O	696,000	281,880		0.01	2022-02-25
782	0491	Emperor Culture Group Limited:O	280,000	14,000		0.01	2022-02-04
783	3996	China Energy Engineering Corporation Limited (CN):H	806,000	1,039,740		0.01	2022-02-28
784	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	128,180		0.01	2022-02-25
785	0006	Power Assets Holdings Limited:O	184,500	9,040,500		0.01	2022-03-01
786	1415	Cowell e Holdings Inc.:O	72,000	628,560		0.01	2022-03-01
787	0148	Kingboard Holdings Limited:O	95,500	3,533,500		0.01	2022-02-28
788	2103	Sinic Holdings (Group) Company Limited:O	307,000	153,500	*	0.01	2021-09-23
789	8159	China United Venture Investment Limited:O	60,000	6,480		0.01	2022-01-25
790	1948	UJU HOLDING LIMITED:O	51,000	308,040		0.01	2022-02-07
791	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	350,220		0.01	2022-02-22
792	0810	China Castson 81 Finance Company Limited (BM):O	12,000	17,160		0.01	2022-02-08
793	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,125	401,635		0.01	2022-01-19
794	0613	Planetree International Development Limited:O	79,600	33,432		0.01	2022-01-24
795	1766	CRRC Corporation Limited:H	369,000	1,298,880		0.01	2022-03-01
796	2798	Perennial Energy Holdings Limited:O	135,000	224,100		0.01	2022-02-08
797	0978	China Merchants Land Limited:O	412,000	321,360		0.01	2022-02-21
798	0296	Emperor Entertainment Hotel Limited:O	100,000	81,000		0.01	2022-01-28
799	1615	AB Builders Group Limited:O	50,000	13,000		0.01	2022-02-11
800	1620	Cinese International Group Holdings Limited (KY):O	100,000	16,300		0.01	2021-12-13
801	0370	Hong Kong Robotics Group Holding Limited:O	126,000	103,320		0.01	2022-02-15
802	2899	ZIJIN MINING GROUP CO., LTD.:H	473,250	5,376,120		0.01	2022-02-28
803	0260	AVIC Joy Holdings (HK) Limited:O	490,000	11,760		0.01	2022-03-01
804	1372	China Carbon Neutral Development Group Limited:O	25,000	100,500		0.01	2022-02-24
805	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	196,000	131,320		0.01	2022-03-01
806	0433	North Mining Shares Company Limited:O	1,900,000	24,700	*	0.01	2021-02-25
807	6680	JL MAG RARE-EARTH CO., LTD.:H	10,200	305,490		0.01	2022-03-01
808	1233	Times China Holdings Limited:O	170,000	450,500		0.01	2022-03-01
809	1780	Rongzun International Holdings Group Limited:O	50,000	144,000		0.01	2021-12-28
810	2448	Space Group Holdings Limited:O	65,000	364,650		0.01	2022-02-16
811	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	19,200		0.01	2022-01-19
812	8225	China Health Group Inc.:O	80,000	26,400		0.01	2022-02-10
813	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	32,000	2,528	*	0.01	2021-06-02
814	6063	Lotus Horizon Holdings Limited:O	160,000	17,120		0.01	2022-02-07
815	1108	Triumph New Energy Company Limited:H	20,000	276,400		0.01	2022-03-01
816	1681	Consun Pharmaceutical Group Limited:O	65,000	241,800		0.01	2022-02-16
817	1953	Rimbaco Group Global Limited:O	100,000	19,900		0.01	2022-01-14
818	2138	EC Healthcare:O	93,000	739,350		0.01	2022-02-25
819	0153	China Saite Group Company Limited:O	238,000	24,752	*	0.01	2020-01-29
820	0001	CK Hutchison Holdings Limited:O	300,969	16,357,665		0.01	2022-03-01
821	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	390,000	1,712,100		0.01	2022-03-01
822	0726	DIT Group Limited:O	240,000	172,800		0.01	2022-02-28
823	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	47,200		0.01	2022-01-10
824	0094	Greenheart Group Limited:O	142,000	17,324		0.01	2021-05-14
825	3899	CIMC Enric Holdings Limited:O	154,000	1,447,600		0.01	2022-03-01
826	8491	Cool Link (Holdings) Limited:O	5,000	4,200		0.01	2022-02-11
827	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	3,750		0.01	2021-09-10
828	2136	Lifestyle China Group Limited:O	110,000	118,800		0.01	2022-01-10
829	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.01	2022-02-28
830	6098	Country Garden Services Holdings Company Limited:O	252,072	12,074,249		0.01	2022-03-01
831	3690	Meituan:B	408,321	70,802,861		0.01	2022-03-01
832	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	187,559	5,739,305		0.01	2022-03-01
833	1468	Jakota Capital (Holding) Group:O	500,000	305,000		0.01	2022-02-22
834	3329	BOCOM International Holdings Company Limited:O	203,000	265,930		0.01	2022-02-24
835	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	3,040		0.01	2022-02-25
836	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	213,640		0.01	2022-03-01
837	0665	Haitong International Securities Group Limited:O	445,000	769,850		0.01	2022-02-16
838	0909	Ming Yuan Cloud Group Holdings Limited:O	145,000	2,346,100		0.01	2022-03-01
839	2616	CStone Pharmaceuticals:O	87,500	578,375		0.01	2022-02-07
840	6838	WINOX HOLDINGS LIMITED:O	44,000	43,120		0.01	2022-02-28
841	0904	China Green (Holdings) Limited:O	32,000	3,040		0.01	2022-02-16
842	1337	Razer Inc.:O	639,000	1,533,600		0.01	2022-02-24
843	2002	China Sunshine Paper Holdings Company Limited:O	74,000	216,080		0.01	2022-02-28
844	1351	Bright Future Technology Holdings Limited:O	36,000	22,320		0.01	2022-01-24
845	3319	A-Living Smart City Services Co., Ltd.:H	101,250	1,427,625		0.01	2022-02-25
846	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	508,000	746,760		0.01	2022-02-25
847	0832	Central China Real Estate Limited:O	211,000	147,700		0.01	2022-03-01
848	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	18,500		0.01	2021-06-10
849	2088	Xiwang Property Holdings Company Limited:O	100,000	10,500		0.01	2021-02-04
850	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	14,364		0.01	2022-02-15
851	1811	CGN New Energy Holdings Co., Ltd.:O	304,000	1,596,000		0.01	2022-03-01
852	0956	China Suntien Green Energy Corporation Limited:H	129,000	659,190		0.01	2022-03-01
853	0948	Alpha Professional Holdings Limited:O	22,000	34,540		0.01	2022-02-17
854	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	10,350		0.01	2021-12-10
855	8420	Nexion Technologies Limited:O	50,000	8,750		0.01	2022-01-11
856	0372	PT International Development Corporation Limited:O	140,000	28,980		0.01	2021-12-17
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	746,356	3,269,039		0.01	2022-03-01
858	1099	SINOPHARM GROUP CO. LTD.:H	92,400	1,755,600		0.01	2022-03-01
859	3638	Hunlicar Group Limited:O	300,000	9,300		0.01	2022-02-16
860	1458	Zhou Hei Ya International Holdings Company Limited:O	163,000	847,600		0.01	2022-02-28
861	0484	Forgame Holdings Limited:O	10,000	11,200		0.01	2022-02-14
862	1316	Nexteer Automotive Group Limited:O	171,000	1,308,150		0.01	2022-03-01
863	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,270,322	15,015,206		0.01	2022-03-01
864	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	117,760		0.01	2022-02-25
865	1011	China NT Pharma Group Company Limited:O	129,500	8,936		0.01	2021-12-23
866	0606	SCE Intelligent Commercial Management Holdings Limited:O	141,000	338,400		0.01	2022-02-25
867	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	328,540	10,513,280		0.01	2022-03-01
868	2338	WEICHAI POWER CO., LTD.:H	131,000	1,778,980		0.01	2022-03-01
869	1083	Towngas Smart Energy Company Limited:O	212,759	1,185,068		0.01	2022-02-28
870	2269	WuXi Biologics (Cayman) Inc.:O	283,685	19,106,185		0.01	2022-03-01
871	1600	Tian Lun Gas Holdings Limited:O	67,500	429,300		0.01	2022-02-28
872	0376	Yunfeng Financial Group Limited:O	258,000	425,700		0.01	2022-02-25
873	0030	YNBY International Limited:O	430,000	120,400		0.01	2022-02-18
874	0871	China Dredging Environment Protection Holdings Limited:O	100,000	12,800		0.01	2021-09-29
875	1792	CMON Limited:O	120,000	8,880		0.01	2022-02-24
876	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	10,944		0.01	2022-02-18
877	6988	Joy Spreader Group Inc.:O	144,000	326,880		0.01	2022-02-21
878	8007	Global Strategic Group Limited:O	30,014	9,154		0.01	2021-12-07
879	0970	New Sparkle Roll International Group Limited:O	360,000	47,520		0.01	2022-02-24
880	0132	Hing Yip Holdings Limited (BM):O	111,801	48,074		0.01	2021-05-27
881	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	407,000	1,566,950		0.01	2022-02-28
882	6958	Zhenro Services Group Limited:O	67,000	89,110		0.01	2022-02-22
883	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	56,000		0.01	2022-03-01
884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,500	1,116,475		0.01	2022-02-28
885	9990	Archosaur Games Inc.:O	52,000	422,240		0.01	2022-02-11
886	0493	GOME Retail Holdings Limited:O	2,158,000	1,273,220		0.01	2022-03-01
887	0303	VTECH HOLDINGS LIMITED:O	16,100	1,006,250		0.01	2022-02-24
888	0745	China National Culture Group Limited:O	46,500	8,370		0.01	2021-09-20
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	473,295	28,729,007		0.01	2022-03-01
890	9668	CHINA BOHAI BANK CO., LTD.:H	392,000	388,080		0.01	2022-03-01
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	510,000	331,500		0.01	2022-02-11
892	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127,665	72,769		0.01	2022-02-24
893	1912	Contel Technology Company Limited:O	50,000	8,250		0.01	2022-01-27
894	0086	SUN HUNG KAI & CO. LIMITED:O	123,000	492,000		0.01	2022-02-21
895	0976	Chiho Environmental Group Limited:O	100,000	72,000		0.01	2022-02-23
896	8019	Hao Wen Holdings Limited:O	16,000	6,000		0.01	2020-07-13
897	1051	G-Resources Group Limited:O	27,969	77,194		0.01	2022-02-08
898	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	204,000	206,040		0.01	2021-12-13
899	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	2,760		0.01	2021-06-22
900	8172	Lajin Entertainment Network Group Limited:O	259,160	55,201		0.01	2021-08-11
901	2177	UNQ HOLDINGS LIMITED:O	10,200	31,518		0.01	2021-11-18
902	0853	MicroPort Scientific Corporation:O	111,600	2,600,280		0.01	2022-03-01
903	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	16,200	*	0.01	2021-02-19
904	3838	China Starch Holdings Limited:O	365,000	67,160		0.01	2022-02-22
905	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	1,123,200		0.01	2022-02-28
906	2357	AviChina Industry & Technology Company Limited:H	377,000	1,847,300		0.01	2022-03-01
907	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,000	103,600		0.01	2022-02-23
908	0011	HANG SENG BANK, LIMITED:O	115,100	16,516,850		0.01	2022-03-01
909	8096	Tasty Concepts Holding Limited:O	30,000	5,250		0.01	2022-01-10
910	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	611,460		0.01	2022-02-16
911	2633	Jacobson Pharma Corporation Limited:O	116,000	91,640		0.01	2022-02-23
912	1997	Wharf Real Estate Investment Company Limited:O	181,701	6,377,705		0.01	2022-02-28
913	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	9,000		0.01	2021-09-17
914	2279	Yonghe Medical Group Co., Ltd.:O	31,500	396,270		0.01	2022-02-17
915	8059	Glory Flame Holdings Limited:O	60,000	1,920		0.01	2021-06-25
916	0369	Wing Tai Properties Limited:O	80,000	332,800		0.01	2022-02-11
917	8513	MaxWin International Holdings Limited (KY):O	28,000	5,544		0.01	2022-01-25
918	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	47,600		0.01	2022-02-23
919	1523	Plover Bay Technologies Limited:O	64,000	224,640		0.01	2022-02-28
920	1243	WANG ON PROPERTIES LIMITED:O	888,000	67,488		0.01	2022-02-22
921	2161	JBM (Healthcare) Limited:O	52,000	52,000		0.01	2022-02-21
922	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	87,000	386,280		0.01	2021-11-30
923	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	98,200	1,121,444		0.01	2022-02-28
924	1366	Jiangnan Group Limited:O	350,000	92,750		0.01	2021-12-21
925	8178	China Information Technology Development Limited:O	19,600	4,312		0.01	2021-01-20
926	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	90,900		0.01	2022-03-01
927	6699	Angelalign Technology Inc.:O	9,600	1,780,800		0.01	2022-02-17
928	0653	BONJOUR HOLDINGS LIMITED:O	200,000	29,000		0.01	2021-12-13
929	8487	ISP Global Limited:O	50,000	10,750		0.01	2021-11-26
930	6600	SciClone Pharmaceuticals (Holdings) Limited:O	38,500	313,390		0.01	2022-02-24
931	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	8,880		0.01	2022-02-11
932	6628	Transcenta Holding Limited:O	25,000	152,750		0.01	2022-03-01
933	0128	ENM Holdings Limited (HK):O	92,000	61,640		0.01	2022-02-23
934	0990	Deep Source Holdings Limited:O	750,000	922,500		0.01	2022-02-25
935	1327	Luxxu Group Limited:O	30,000	10,350		0.01	2022-01-20
936	8091	OOH Holdings Limited:O	40,000	1,600		0.01	2022-02-08
937	0975	Mongolian Mining Corporation:O	57,000	119,130		0.01	2022-02-17
938	0788	China Tower Corporation Limited:H	2,564,000	2,358,880		0.01	2022-02-28
939	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	558,600		0.01	2022-02-24
940	0337	Greenland Hong Kong Holdings Limited:O	153,000	208,080		0.01	2022-02-16
941	0887	Emperor Watch & Jewellery Limited:O	370,000	65,490		0.01	2022-03-01
942	0346	Yanchang Petroleum International Limited:O	1,000,000	40,000		0.01	2022-02-25
943	1733	E-Commodities Holdings Limited:O	155,000	189,100		0.01	2022-02-25
944	0922	Anxian Yuan China Holdings Limited:O	120,000	20,280		0.01	2021-12-20
945	6601	Cheerwin Group Limited:O	72,000	174,960		0.01	2022-02-17
946	1965	Landsea Green Life Service Company Limited:O	22,000	69,960		0.01	2021-11-04
947	0127	CHINESE ESTATES HOLDINGS LIMITED:O	102,000	263,160		0.01	2022-02-22
948	1339	People's Insurance Company (Group) of China Limited (The):H	466,000	1,174,320		0.01	2022-03-01
949	3913	KWG Living Group Holdings Limited:O	107,618	351,911		0.01	2022-02-28
950	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-03-12
951	0331	FSE Lifestyle Services Limited:O	24,000	138,960		0.01	2022-02-25
952	1898	China Coal Energy Company Limited:H	219,000	1,092,810		0.01	2022-03-01
953	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	5,680		0.01	2022-02-24
954	3978	CHINA BESTSTUDY EDUCATION GROUP:O	45,000	12,825		0.01	2021-12-13
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	147,200	3,238,400		0.01	2022-03-01
956	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	29,900		0.01	2022-02-18
957	0686	Beijing Energy International Holding Co., Ltd.:O	1,182,000	313,230		0.01	2022-02-04
958	1888	Kingboard Laminates Holdings Limited:O	163,000	2,138,560		0.01	2022-03-01
959	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,600		0.01	2021-11-16
960	1058	NAMYUE HOLDINGS LIMITED:O	28,000	24,920		0.01	2022-02-21
961	9600	Newlink Technology Inc.:O	40,800	64,872		0.01	2022-02-04
962	3969	China Railway Signal & Communication Corporation Limited:H	102,000	285,600		0.01	2022-02-24
963	0859	Zhongchang International Holdings Group Limited:O	58,000	17,110		0.01	2022-02-15
964	1958	BAIC Motor Corporation Limited:H	128,000	349,440		0.01	2022-02-22
965	1164	CGN Mining Company Limited:O	335,000	318,250		0.01	2022-02-28
966	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,600	78,400		0.01	2022-02-25
967	0066	MTR CORPORATION LIMITED:O	313,657	12,624,694		0.01	2022-02-25
968	0135	KUNLUN ENERGY COMPANY LIMITED:O	436,000	3,344,120		0.01	2022-03-01
969	9996	Peijia Medical Limited:O	34,000	437,920		0.01	2022-02-07
970	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,850	442,871		0.01	2022-02-16
971	0656	FOSUN INTERNATIONAL LIMITED:O	417,500	3,532,050		0.01	2022-02-16
972	1705	B & S International Holdings Ltd.:O	20,000	7,500		0.01	2021-11-24
973	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,600		0.01	2021-08-17
974	8349	Yunhong Guixin Group Holdings Limited:O	20,000	40,400		0.01	2021-12-09
975	0064	GET NICE HOLDINGS LIMITED:O	480,000	75,840		0.00	2021-06-09
976	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,500	65,875		0.00	2022-01-13
977	1258	China Nonferrous Mining Corporation Limited:O	185,000	714,100		0.00	2022-02-28
978	6877	Top Eminent Healthcare Group Limited:O	100,000	8,600		0.00	2019-06-20
979	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,000	53,200		0.00	2022-02-09
980	2302	CNNC International Limited:O	24,000	36,000	*	0.00	2021-04-16
981	0298	Chuang's China Investments Limited:O	115,000	46,575		0.00	2022-02-23
982	1393	Hidili Industry International Development Limited:O	100,000	46,500		0.00	2022-01-04
983	1310	HKBN Ltd.:O	64,000	624,000		0.00	2022-03-01
984	8039	China Come Ride New Energy Group Limited (KY):O	24,000	20,640		0.00	2020-09-30
985	0102	Summit Ascent Holdings Limited:O	218,000	18,748		0.00	2022-02-21
986	2298	Cosmo Lady (China) Holdings Company Limited:O	108,000	49,680		0.00	2021-12-22
987	2128	China Lesso Group Holdings Limited:O	148,000	1,799,680		0.00	2022-03-01
988	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-08-24
989	1830	Perfect Medical Health Management Limited (KY):O	59,000	268,450		0.00	2022-02-28
990	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	388,360		0.00	2022-02-25
991	1548	Genscript Biotech Corporation:O	100,000	3,070,000		0.00	2022-03-01
992	0206	CM Energy Tech Co., Ltd.:O	154,000	49,280		0.00	2021-11-25
993	8179	Palinda Group Holdings Limited:O	27,680	5,259		0.00	2021-05-18
994	3933	United Laboratories International Holdings Limited (The):O	86,000	374,960		0.00	2022-02-25
995	0279	Arta TechFin Corporation Limited:O	878,000	175,600		0.00	2022-02-16
996	1455	Fourace Industries Group Holdings Limited:O	60,000	13,440		0.00	2021-12-02
997	0456	New City Development Group Limited:O	200,000	4,000		0.00	2022-01-27
998	0857	PETROCHINA COMPANY LIMITED:H	970,000	4,006,100		0.00	2022-03-01
999	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	63,240		0.00	2022-02-04
1000	0603	China Oil And Gas Group Limited:O	264,400	115,014		0.00	2022-02-23
1001	0004	Wharf (Holdings) Limited (The):O	139,764	3,997,250		0.00	2022-02-17
1002	1460	ICO Group Limited:O	40,000	11,200		0.00	2021-12-01
1003	0985	CST Holding (HK) Limited (KY):O	22,000	52,800		0.00	2021-12-06
1004	1812	Shandong Chenming Paper Holdings Limited:H	24,000	90,000		0.00	2022-02-28
1005	1431	YuanShengTai Dairy Farm Limited:O	213,000	54,315		0.00	2022-02-15
1006	9956	ANE (CAYMAN) INC.:O	52,500	294,525		0.00	2022-02-28
1007	0888	Bison Finance Group Limited:O	64,000	8,512		0.00	2021-09-16
1008	6909	BetterLife Holding Limited:O	28,000	156,800		0.00	2022-01-10
1009	8081	Hang Tai Yue Group Holdings Limited:O	240,000	23,520		0.00	2021-06-16
1010	0848	Maoye International Holdings Limited:O	231,000	55,440		0.00	2021-12-28
1011	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	609,000	870,870		0.00	2022-03-01
1012	9966	Alphamab Oncology:O	42,000	393,960		0.00	2022-02-15
1013	1382	Pacific Textiles Holdings Limited:O	63,000	238,140		0.00	2022-02-28
1014	0546	Fufeng Group Limited:O	112,796	338,388		0.00	2022-02-24
1015	8072	Roma (meta) Group Limited:O	31,250	8,594		0.00	2021-08-16
1016	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,200	424,320		0.00	2022-01-17
1017	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,000	28,350		0.00	2022-01-25
1018	0123	Yuexiu Property Company Limited:O	136,516	1,056,634		0.00	2022-03-01
1019	0886	Silver Base Group Holdings Limited:O	99,000	4,554		0.00	2022-01-17
1020	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	115,500		0.00	2018-07-25
1021	0285	BYD Electronic (International) Company Limited:O	98,000	2,214,800		0.00	2022-03-01
1022	8132	Century Energy International Holdings Limited:O	110,000	24,200		0.00	2021-11-18
1023	2312	China Financial Leasing Group Limited:O	10,000	1,600		0.00	2021-09-13
1024	2007	Country Garden Holdings Company Limited:O	1,000,530	6,173,270		0.00	2022-03-01
1025	2011	Gilston Group Limited:O	20,000	28,000		0.00	2022-01-28
1026	1516	Sunac Services Holdings Limited:O	132,032	933,466		0.00	2022-03-01
1027	2331	LI NING COMPANY LIMITED:O	112,000	8,545,600		0.00	2022-03-01
1028	1007	Longhui International Holdings Limited:O	30,000	3,390		0.00	2021-05-26
1029	2801	iShares Core MSCI China Index ETF:Unit	9,600	241,536		0.00	2022-02-18
1030	1866	CHINA XLX FERTILISER LTD.:O	49,000	299,880		0.00	2022-02-28
1031	2638	HK Electric Investments Limited:O	368,750	2,861,500		0.00	2022-02-28
1032	0558	L.K. Technology Holdings Limited:O	57,250	769,440		0.00	2022-03-01
1033	3836	China Harmony Auto Holding Limited:O	65,000	237,900		0.00	2022-02-25
1034	1176	Zhuguang Holdings Group Company Limited:O	300,000	456,000		0.00	2021-07-08
1035	0687	Tysan Holdings Limited:O	138,000	51,060		0.00	2022-03-01
1036	1745	Lvji Technology Holdings Inc.:O	60,000	28,200		0.00	2021-11-17
1037	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,900	334,798		0.00	2022-03-01
1038	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,800	1,525,740		0.00	2022-03-01
1039	0124	Guangdong Land Holdings Limited:O	70,000	59,500		0.00	2021-11-24
1040	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	141,000	2,791,800		0.00	2022-03-01
1041	6169	China YuHua Education Corporation Limited:O	146,000	309,520		0.00	2022-02-28
1042	0683	KERRY PROPERTIES LIMITED:O	59,000	1,256,700		0.00	2022-03-01
1043	2125	Strawbear Entertainment Group:O	28,000	134,400		0.00	2022-02-28
1044	0604	SHENZHEN INVESTMENT LIMITED:O	358,000	626,500		0.00	2022-02-24
1045	0572	Future World Holdings Limited:O	2,200	2,178		0.00	2022-02-24
1046	0866	China Qinfa Group Limited:O	100,000	37,500		0.00	2021-09-21
1047	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,900	877,095		0.00	2022-02-28
1048	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	32,000		0.00	2022-01-10
1049	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,800	374,460		0.00	2022-02-28
1050	6882	EGL Holdings Company Limited:O	20,000	8,000		0.00	2022-02-28
1051	3600	MODERN DENTAL GROUP LIMITED:O	38,000	156,940		0.00	2022-02-28
1052	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	2,034,500		0.00	2022-02-18
1053	6830	Huazhong In-Vehicle Holdings Company Limited:O	70,000	210,000		0.00	2022-03-01
1054	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	10,600		0.00	2021-11-02
1055	1113	CK Asset Holdings Limited (KY):O	143,671	7,104,531		0.00	2022-03-01
1056	0144	China Merchants Port Holdings Company Limited:O	149,000	2,211,160		0.00	2022-03-01
1057	0746	Lee & Man Chemical Company Limited:O	32,000	232,320		0.00	2022-03-01
1058	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	22,200		0.00	2021-12-29
1059	2232	Crystal International Group Limited:O	110,000	288,200		0.00	2022-02-25
1060	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	100,300		0.00	2022-02-28
1061	1336	New China Life Insurance Company Ltd.:H	39,700	899,205		0.00	2022-02-28
1062	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	57,920		0.00	2022-02-07
1063	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,163,000	3,430,850		0.00	2022-03-01
1064	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,200	393,032		0.00	2022-02-28
1065	2727	Shanghai Electric Group Company Limited:H	110,000	244,200		0.00	2022-03-01
1066	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,800	888,060		0.00	2022-03-01
1067	1333	China Zhongwang Holdings Limited:O	204,400	343,392	*	0.00	2021-08-26
1068	1383	LET Group Holdings Limited:O	250,000	18,750		0.00	2022-02-28
1069	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,400	2,185,080		0.00	2022-02-28
1070	6885	Henan Jinma Energy Company Limited:H	20,000	77,800		0.00	2022-02-15
1071	9868	XPeng Inc.:A	48,600	6,944,940		0.00	2022-03-01
1072	0297	Sinofert Holdings Limited:O	262,000	290,820		0.00	2022-02-28
1073	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,000	821,100		0.00	2022-02-25
1074	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,000	262,880		0.00	2022-02-28
1075	0851	Sheng Yuan Holdings Limited:O	141,200	5,930		0.00	2021-08-20
1076	2166	Smart-Core Holdings Limited:O	18,000	26,280		0.00	2022-02-17
1077	0378	FDG Kinetic Limited:O	248,000	4,464	*	0.00	2021-08-20
1078	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	184,800		0.00	2022-01-07
1079	2005	SSY Group Limited (KY):O	108,000	387,720		0.00	2022-03-01
1080	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	25,740		0.00	2022-02-18
1081	0177	Jiangsu Expressway Company Limited:H	44,000	371,800		0.00	2022-02-25
1082	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	36,300		0.00	2022-02-21
1083	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	4,800		0.00	2021-11-30
1084	2230	MEDIALINK GROUP LIMITED:O	70,000	10,780		0.00	2021-12-22
1085	0209	Winshine Science Company Limited:O	128,000	4,352		0.00	2022-02-07
1086	1816	CGN Power Co., Ltd.:H	389,000	855,800		0.00	2022-02-28
1087	3306	JNBY Design Limited:O	18,000	194,760		0.00	2022-02-28
1088	6690	Haier Smart Home Co., Ltd.:H	99,200	2,812,320		0.00	2022-03-01
1089	1638	Kaisa Group Holdings Ltd.:O	242,000	179,080		0.00	2022-02-15
1090	3658	New Hope Service Holdings Limited:O	28,000	61,600		0.00	2021-11-30
1091	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	831,040		0.00	2022-03-01
1092	0968	XINYI SOLAR HOLDINGS LIMITED:O	303,786	4,204,398		0.00	2022-03-01
1093	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	244,800		0.00	2022-02-28
1094	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	14,700		0.00	2021-11-11
1095	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,200	87,542		0.00	2022-03-01
1096	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,800		0.00	2021-11-25
1097	6616	Global New Material International Holdings Limited:O	40,000	229,200		0.00	2022-03-01
1098	6808	SUN ART RETAIL GROUP LIMITED:O	319,000	912,340		0.00	2022-03-01
1099	0267	CITIC Limited (HK):O	971,000	8,709,870		0.00	2022-03-01
1100	0098	Xingfa Aluminium Holdings Limited:O	14,000	145,600		0.00	2022-01-18
1101	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	36,260		0.00	2022-02-18
1102	2255	Haichang Ocean Park Holdings Ltd.:O	132,000	410,520		0.00	2022-02-24
1103	1240	CNQC International Holdings Limited:O	50,000	34,000		0.00	2022-02-07
1104	8391	Cornerstone Technologies Holdings Limited:O	20,000	15,600		0.00	2022-02-11
1105	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,000	67,200		0.00	2022-02-28
1106	0883	CNOOC LIMITED:O	1,464,000	14,669,280		0.00	2022-03-01
1107	1277	Kinetic Development Group Limited:O	276,000	165,600		0.00	2022-02-23
1108	1299	AIA Group Limited:O	392,757	31,852,593		0.00	2022-03-01
1109	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,500	441,910		0.00	2022-02-24
1110	1568	SUNDART HOLDINGS LIMITED:O	70,000	21,000		0.00	2021-12-13
1111	0636	KLN Logistics Group Limited (BM):O	57,520	1,102,083		0.00	2022-02-28
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,200	411,136		0.00	2022-02-23
1113	0911	Qianhai Health Holdings Limited:O	53,750	5,106		0.00	2022-02-24
1114	6818	China Everbright Bank Company Limited:H	402,000	1,177,860		0.00	2022-03-01
1115	0607	Fullshare Holdings Limited:O	620,000	88,040		0.00	2022-03-01
1116	1361	361 Degrees International Limited:O	65,000	247,000		0.00	2022-02-28
1117	1055	China Southern Airlines Company Limited:H	134,000	663,300		0.00	2022-02-28
1118	0472	New Silkroad Culturaltainment Limited:O	100,000	8,200		0.00	2022-03-01
1119	0928	King International Investment Limited (KY):O	40,000	4,400		0.00	2021-08-24
1120	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,000	667,220		0.00	2022-03-01
1121	1970	IMAX China Holding, Inc.:O	10,600	116,812		0.00	2022-02-25
1122	1697	Shandong International Trust Co., Ltd.:H	36,000	14,580		0.00	2021-12-08
1123	3788	China Hanking Holdings Limited:O	60,000	88,200		0.00	2022-02-15
1124	2362	Jinchuan Group International Resources Co. Ltd:O	386,000	532,680		0.00	2022-02-22
1125	9991	Baozun Inc.:A	7,100	195,605		0.00	2022-02-23
1126	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	99,000		0.00	2022-02-17
1127	0182	Concord New Energy Group Limited:O	270,000	199,800		0.00	2022-03-01
1128	1999	Man Wah Holdings Limited:O	118,400	1,142,560		0.00	2022-03-01
1129	9969	InnoCare Pharma Limited:O	45,000	593,100		0.00	2022-01-28
1130	1843	Snack Empire Holdings Limited:O	24,000	5,328		0.00	2022-01-11
1131	2030	Cabbeen Fashion Limited:O	20,000	54,600		0.00	2021-09-30
1132	2038	FIH Mobile Limited:O	239,000	272,460		0.00	2022-03-01
1133	0697	Shoucheng Holdings Limited:O	218,000	272,500		0.00	2022-02-28
1134	1499	OKG Technology Holdings Limited:O	160,000	31,040		0.00	2021-12-02
1135	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	166,000	2,997,960		0.00	2022-03-01
1136	1801	Innovent Biologics, Inc.:O	43,500	1,529,025		0.00	2022-03-01
1137	6969	Smoore International Holdings Limited:O	177,000	5,124,150		0.00	2022-02-28
1138	1234	China Lilang Limited:O	35,000	153,300		0.00	2021-11-17
1139	2168	Kaisa Prosperity Holdings Limited:O	4,500	47,610		0.00	2022-02-15
1140	2178	Petro-king Oilfield Services Limited:O	50,000	4,750		0.00	2021-10-18
1141	0554	Hans Group Holdings Limited (KY):O	114,000	21,432		0.00	2022-02-22
1142	6669	Acotec Scientific Holdings Limited:O	9,000	88,830		0.00	2021-09-23
1143	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	23,100		0.00	2022-01-21
1144	1897	Million Hope Industries Holdings Limited:O	12,000	9,720		0.00	2022-02-08
1145	0753	Air China Limited:H	130,000	787,800		0.00	2022-02-28
1146	1972	SWIRE PROPERTIES LIMITED:O	166,500	3,320,010		0.00	2022-03-01
1147	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	18,800		0.00	2022-02-17
1148	8086	Sino Vision Worldwide Holdings Limited:O	1,580	1,027	*	0.00	2021-11-18
1149	1300	Trigiant Group Limited:O	50,000	25,500		0.00	2021-12-10
1150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,004	114,227		0.00	2022-01-25
1151	6993	Blue Moon Group Holdings Limited:O	162,500	984,750		0.00	2022-02-28
1152	0667	China East Education Holdings Limited:O	60,000	276,000		0.00	2022-02-18
1153	3908	China International Capital Corporation Limited:H	52,400	1,006,080		0.00	2022-03-01
1154	9928	Times Neighborhood Holdings Limited:O	27,000	72,630		0.00	2022-02-22
1155	0245	China Vered Financial Holding Corporation Limited:O	950,000	57,000		0.00	2022-02-28
1156	1003	Huanxi Media Group Limited:O	100,000	140,000		0.00	2022-02-14
1157	1658	Postal Savings Bank of China Co., Ltd.:H	541,000	3,516,500		0.00	2022-03-01
1158	6896	Golden Throat Holdings Group Company Limited:O	20,000	32,800		0.00	2022-01-10
1159	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,522	6,378,434		0.00	2022-03-01
1160	0070	Rich Goldman Holdings Limited:O	52,000	3,848		0.00	2021-06-15
1161	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	30,900		0.00	2022-02-24
1162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	281,500	7,825,700		0.00	2022-03-01
1163	0619	South China Financial Holdings Limited:O	8,000	2,160		0.00	2021-11-16
1164	3369	QINHUANGDAO PORT CO., LTD.:H	22,000	28,380		0.00	2022-02-15
1165	3813	Pou Sheng International (Holdings) Limited:O	141,000	160,740		0.00	2022-02-15
1166	0010	HANG LUNG GROUP LIMITED:O	36,000	619,200		0.00	2022-02-25
1167	0582	Shin Hwa World Limited:O	111,600	25,222		0.00	2022-01-03
1168	1419	Human Health Holdings Limited:O	10,000	18,000		0.00	2022-02-28
1169	1982	NAMESON HOLDINGS LIMITED:O	60,000	28,200		0.00	2021-12-06
1170	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	12,320		0.00	2021-12-01
1171	0856	VSTECS Holdings Limited:O	38,000	311,600		0.00	2022-02-28
1172	1371	China Ecotourism Group Limited:O	80,000	7,200		0.00	2022-02-09
1173	1027	China Jicheng Holdings Limited:O	7,750	4,650		0.00	2022-01-19
1174	0552	China Communications Services Corporation Limited:H	60,000	256,200		0.00	2022-02-21
1175	1849	AM Group Holdings Limited:O	20,000	10,000		0.00	2022-02-23
1176	2680	Innovax Holdings Limited:O	10,000	3,850		0.00	2021-09-13
1177	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	41,550		0.00	2021-09-15
1178	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	26,000	852,800		0.00	2022-03-01
1179	3321	Wai Hung Group Holdings Limited:O	12,500	24,250		0.00	2022-02-24
1180	2142	HBM Holdings Limited (KY):O	19,000	86,450		0.00	2022-01-27
1181	2060	Pujiang International Group Limited:O	20,000	60,000		0.00	2021-11-19
1182	1038	CK Infrastructure Holdings Limited:O	62,000	2,976,000		0.00	2022-03-01
1183	0083	SINO LAND COMPANY LIMITED:O	187,268	1,853,953		0.00	2022-03-01
1184	1238	Powerlong Real Estate Holdings Limited:O	101,000	391,880		0.00	2022-03-01
1185	9698	GDS Holdings Limited (KY):A	34,600	1,537,970		0.00	2022-03-01
1186	2258	Watts International Maritime Company Limited:O	20,000	6,900		0.00	2019-12-17
1187	0559	DeTai New Energy Group Limited:O	380,000	9,500		0.00	2022-02-25
1188	1900	China ITS (Holdings) Co., Ltd.:O	40,000	5,520		0.00	2021-01-29
1189	0637	Lee Kee Holdings Limited:O	20,000	5,300		0.00	2021-10-11
1190	6677	Sino-Ocean Service Holding Limited:O	28,500	114,000		0.00	2022-01-07
1191	3318	China Boton Group Company Limited:O	26,000	120,900		0.00	2022-03-01
1192	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	69,080		0.00	2021-10-08
1193	2326	New Provenance Everlasting Holdings Limited:O	500,000	6,000		0.00	2021-09-10
1194	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,740		0.00	2021-07-19
1195	6078	Hygeia Healthcare Holdings Co., Limited:O	14,600	651,160		0.00	2022-02-28
1196	1268	China MeiDong Auto Holdings Limited:O	30,000	1,099,500		0.00	2022-02-28
1197	6855	Ascentage Pharma Group International:O	6,200	114,204		0.00	2022-02-22
1198	0852	Strong Petrochemical Holdings Limited:O	50,000	11,500		0.00	2021-08-13
1199	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	163,200		0.00	2021-09-21
1200	1585	Yadea Group Holdings Ltd.:O	70,000	817,600		0.00	2022-03-01
1201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,280		0.00	2021-11-15
1202	1116	Huiyuan Cowins Technology Group Limited:O	50,000	9,900		0.00	2022-01-05
1203	8510	Top Standard Corporation:O	32,000	2,144		0.00	2021-09-03
1204	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,000	36,150		0.00	2022-02-14
1205	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	24,500		0.00	2021-11-19
1206	0700	TENCENT HOLDINGS LIMITED:O	215,854	93,033,074		0.00	2022-03-01
1207	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	109,250		0.00	2022-02-15
1208	0396	Hing Lee (HK) Holdings Limited:O	18,000	2,484		0.00	2021-12-07
1209	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,500		0.00	2021-08-20
1210	3886	Town Health International Medical Group Limited:O	162,000	66,420		0.00	2022-02-25
1211	1980	Tian Ge Interactive Holdings Limited:O	27,000	24,570		0.00	2022-01-27
1212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	6,020		0.00	2022-02-22
1213	1314	Tsui Wah Holdings Limited:O	30,000	6,660		0.00	2021-11-23
1214	0659	CTF Services Limited (BM):O	83,000	630,800		0.00	2022-03-01
1215	2101	Fulu Holdings Limited:O	8,500	58,905		0.00	2021-11-23
1216	1171	Yankuang Energy Group Company Limited:H	40,000	814,000		0.00	2022-03-01
1217	1064	Zhong Hua International Holdings Limited:O	15,000	1,230		0.00	2021-07-28
1218	1857	China Everbright Water Limited:O	60,000	111,000		0.00	2022-02-24
1219	0531	Samson Holding Ltd.:O	65,000	24,375		0.00	2022-03-01
1220	0471	Silkwave Inc:O	19,300	16,984		0.00	2022-01-28
1221	8620	Asia-express Logistics Holdings Limited:O	10,000	2,300		0.00	2021-12-22
1222	0199	ITC Properties Group Limited:O	20,000	21,200		0.00	2022-02-07
1223	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,840		0.00	2022-01-20
1224	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2022-03-01
1225	8371	Taste•Gourmet Group Limited:O	8,000	6,080		0.00	2022-01-17
1226	0650	Productive Technologies Company Limited (BM):O	144,000	165,600		0.00	2022-02-10
1227	1230	Yashili International Holdings Ltd:O	98,000	47,530		0.00	2022-02-07
1228	0808	Prosperity Real Estate Investment Trust:Unit	31,000	90,210		0.00	2022-02-11
1229	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	224,000	5,320,000		0.00	2022-02-28
1230	0884	CIFI Holdings (Group) Co. Ltd.:O	177,073	984,526		0.00	2022-03-01
1231	1020	Cybernaut International Holdings Company Limited:O	80,000	13,760		0.00	2022-01-19
1232	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	82,880		0.00	2022-03-01
1233	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	10,400		0.00	2021-11-24
1234	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	2,976		0.00	2021-12-03
1235	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	420,210		0.00	2021-12-14
1236	1862	JINGRUI HOLDINGS LIMITED:O	30,000	53,700		0.00	2021-07-16
1237	1125	LAI FUNG HOLDINGS LIMITED:O	6,400	36,480		0.00	2021-03-25
1238	3669	China Yongda Automobiles Services Holdings Limited:O	37,500	349,500		0.00	2022-02-28
1239	0163	Emperor International Holdings Limited:O	70,000	61,600		0.00	2022-02-22
1240	2216	Broncus Holding Corporation:O	10,000	42,000		0.00	2021-11-30
1241	2222	NVC International Holdings Limited:O	80,000	13,200		0.00	2021-12-20
1242	0863	OSL Group Limited (KY):O	8,000	64,640		0.00	2022-02-23
1243	1859	China Bright Culture Group:O	30,000	15,600		0.00	2022-03-01
1244	2327	Meilleure Health International Industry Group Limited:O	78,000	33,150		0.00	2022-02-28
1245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,000	30,690		0.00	2022-01-26
1246	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	10,672		0.00	2022-02-14
1247	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	686,200	*	0.00	2021-04-01
1248	1931	IVD Medical Holding Limited:O	25,000	84,750		0.00	2022-02-25
1249	9926	Akeso, Inc.:O	15,000	326,250		0.00	2022-03-01
1250	6618	JD Health International Inc.:O	58,600	3,457,400		0.00	2022-03-01
1251	0651	China Ocean Industry Group Limited:O	7,500	938	*	0.00	2020-12-28
1252	1109	CHINA RESOURCES LAND LIMITED:O	130,000	4,888,000		0.00	2022-03-01
1253	0288	WH Group Limited (KY):O	230,937	1,267,844		0.00	2022-02-28
1254	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	6,600		0.00	2022-01-14
1255	0365	Sino ICT Holdings Limited:O	26,000	18,200		0.00	2022-02-04
1256	1663	Sino Harbour Holdings Group Limited:O	44,000	6,732		0.00	2022-01-26
1257	0261	GBA Holdings Limited:O	3,280,000	32,800		0.00	2021-11-19
1258	0106	Landsea Green Management Limited:O	84,000	18,228		0.00	2022-01-06
1259	0670	China Eastern Airlines Corporation Limited:H	92,000	278,760		0.00	2022-02-28
1260	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	44,520		0.00	2022-02-25
1261	1448	Fu Shou Yuan International Group Limited:O	41,000	236,570		0.00	2022-02-28
1262	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	849,725		0.00	2022-02-28
1263	1836	Stella International Holdings Limited:O	14,000	115,640		0.00	2022-01-27
1264	1073	Da Yu Financial Holdings Limited:O	20,000	4,900		0.00	2021-10-25
1265	2157	Lepu Biopharma Co., Ltd.:H	28,000	199,080		0.00	2022-02-25
1266	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	113,400		0.00	2022-02-23
1267	8203	Kaisun Holdings Limited:O	10,000	2,900		0.00	2021-07-13
1268	1315	Green Economy Development Limited:O	130,000	3,250		0.00	2022-01-25
1269	1773	Tianli International Holdings Limited:O	37,000	70,670	*	0.00	2021-11-30
1270	0869	Playmates Toys Limited:O	20,000	9,500		0.00	2021-12-07
1271	0075	Y. T. REALTY GROUP LIMITED:O	13,536	19,898		0.00	2021-12-28
1272	1686	SUNEVISION HOLDINGS LTD.:O	39,000	274,170		0.00	2022-03-01
1273	9906	Honliv Healthcare Management Group Company Limited:O	10,000	21,200		0.00	2022-02-25
1274	0772	China Literature Limited:O	17,002	712,384		0.00	2022-03-01
1275	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,580		0.00	2021-12-23
1276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,080	1,762,759		0.00	2022-02-28
1277	2012	SUNSHINE OILSANDS LTD.:O	4,000	18,440		0.00	2022-02-23
1278	2028	Jolimark Holdings Limited:O	10,000	2,450		0.00	2021-01-11
1279	9961	TRIP.COM GROUP LIMITED:O	11,150	2,276,830		0.00	2022-02-28
1280	0776	Imperium Technology Group Limited (KY):O	5,000	81,500		0.00	2022-02-28
1281	1592	Anchorstone Holdings Limited:O	20,000	5,600		0.00	2022-02-07
1282	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,000		0.00	2021-11-04
1283	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	608		0.00	2021-11-23
1284	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	12,200		0.00	2021-08-18
1285	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	45,600		0.00	2021-10-04
1286	1959	Centenary United Holdings Limited:O	8,000	4,400		0.00	2022-02-08
1287	0933	Viva Goods Company Limited:O	152,000	202,160		0.00	2022-03-01
1288	9666	Jinke Smart Services Group Co., Ltd.:H	10,300	360,500		0.00	2022-03-01
1289	0573	Tao Heung Holdings Limited:O	16,000	13,280		0.00	2021-12-22
1290	1739	Qeeka Home (Cayman) Inc.:O	18,000	8,640		0.00	2022-01-18
1291	82822	CSOP FTSE China A50 ETF:Unit	11,400	157,548		0.00	2022-02-24
1292	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,727	698,089		0.00	2022-02-28
1293	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	5,120		0.00	2022-02-07
1294	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	6,136		0.00	2021-12-08
1295	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2021-10-27
1296	3799	Dali Foods Group Company Limited:O	210,000	867,300		0.00	2022-02-28
1297	2696	Shanghai Henlius Biotech, Inc.:H	2,500	55,625		0.00	2021-12-16
1298	1555	MIE Holdings Corporation:O	50,000	2,700		0.00	2022-01-27
1299	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	110,960		0.00	2022-02-28
1300	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	5,906	*	0.00	2020-07-02
1301	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	2,188,000		0.00	2022-03-01
1302	1302	LifeTech Scientific Corporation:O	70,000	216,300		0.00	2022-02-28
1303	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,600		0.00	2021-06-16
1304	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,852	4,523,576		0.00	2022-03-01
1305	0196	Honghua Group Limited:O	80,000	22,400		0.00	2022-02-25
1306	6837	Haitong Securities Co., Ltd.:H	50,800	342,900		0.00	2022-02-28
1307	0777	NetDragon Websoft Holdings Limited:O	8,000	143,840		0.00	2022-02-25
1308	1282	Renze Harvest International Limited:O	464,000	80,272		0.00	2022-02-21
1309	6886	Huatai Securities Co., Ltd.:H	25,400	325,120		0.00	2022-02-22
1310	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	66,000	25,740		0.00	2022-02-25
1311	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,160		0.00	2021-12-10
1312	2096	Simcere Pharmaceutical Group Limited:O	38,000	368,600		0.00	2022-03-01
1313	1735	Central New Energy Holding Group Limited:O	15,000	204,600		0.00	2022-02-24
1314	0932	Shunten International (Holdings) Limited:O	44,000	8,668		0.00	2021-10-20
1315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	86,000		0.00	2022-02-24
1316	1627	Able Engineering Holdings Limited:O	28,000	10,920		0.00	2020-05-26
1317	0982	Huafa Property Services Group Company Limited:O	140,000	20,160		0.00	2022-02-16
1318	1196	Realord Group Holdings Limited:O	20,000	187,800		0.00	2022-01-04
1319	1981	Cathay Group Holdings Inc.:O	23,000	40,940		0.00	2021-12-29
1320	0914	Anhui Conch Cement Company Limited:H	18,000	756,000		0.00	2022-03-01
1321	0826	Tiangong International Company Limited:O	38,000	136,800		0.00	2022-02-28
1322	1907	China Risun Group Limited (KY):O	60,000	289,200		0.00	2022-02-21
1323	8311	Perfect Optronics Limited:O	20,000	4,000		0.00	2021-09-14
1324	8315	Century Plaza Hotel Group:O	7,800	5,070		0.00	2022-01-10
1325	1194	Bay Area Gold Group Limited:O	4,000	1,500		0.00	2021-08-31
1326	1088	China Shenhua Energy Company Limited:H	44,500	970,100		0.00	2022-03-01
1327	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,400		0.00	2022-02-25
1328	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	6,160		0.00	2022-01-27
1329	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	35,360		0.00	2021-01-25
1330	1613	Synertone Communication Corporation:O	16,000	3,040		0.00	2022-01-07
1331	1358	PW Medtech Group Limited:O	20,000	18,800		0.00	2022-01-12
1332	0266	TIAN TECK LAND LIMITED:O	6,000	24,360		0.00	2022-01-18
1333	1927	Jiujiuwang Food International Limited:O	10,000	2,250		0.00	2022-03-01
1334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,617	706,795		0.00	2022-02-23
1335	1552	BHCC Holding Limited:O	10,000	1,590		0.00	2021-07-28
1336	6186	China Feihe Limited:O	111,000	1,030,080		0.00	2022-03-01
1337	0718	Tai United Holdings Limited:O	65,000	6,370		0.00	2022-02-22
1338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	57,600		0.00	2022-02-10
1339	1303	Huili Resources (Group) Limited:O	20,000	9,800		0.00	2021-04-15
1340	1910	Samsonite Group S.A.:O	17,400	289,884		0.00	2022-02-11
1341	2219	Chaoju Eye Care Holdings Limited:O	8,500	41,650		0.00	2022-02-21
1342	1851	China Gingko Education Group Company Limited:O	6,000	6,360		0.00	2022-01-10
1343	0612	Carmen Century Investment Limited (KY):O	16,000	56,800		0.00	2021-11-25
1344	9983	Central China New Life Limited:O	15,000	70,950		0.00	2022-02-23
1345	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	29,850		0.00	2021-12-30
1346	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	28,800		0.00	2022-03-01
1347	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	9,900		0.00	2022-01-11
1348	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	20,730		0.00	2022-02-16
1349	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	161,500		0.00	2022-02-15
1350	1977	ANALOGUE HOLDINGS LIMITED:O	16,000	26,560		0.00	2022-02-28
1351	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,000	180,570		0.00	2022-02-25
1352	0389	China Tontine Wines Group Limited:O	30,000	2,460		0.00	2021-10-21
1353	3738	Vobile Group Limited:O	24,000	138,000		0.00	2022-02-18
1354	0512	Grand Pharmaceutical Group Limited:O	40,000	251,200		0.00	2022-02-18
1355	3759	Pharmaron Beijing Co., Ltd.:H	1,500	148,725		0.00	2022-03-01
1356	1141	CMBC Capital Holdings Limited:O	13,000	29,770		0.00	2022-02-24
1357	2888	STANDARD CHARTERED PLC:O	34,186	1,904,160		0.00	2022-03-01
1358	2359	WuXi AppTec Co., Ltd.:H	4,360	504,452		0.00	2022-02-28
1359	0800	A8 New Media Group Limited:O	30,000	9,900		0.00	2022-02-15
1360	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	13,760		0.00	2022-02-21
1361	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	33,900		0.00	2022-02-22
1362	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	24,240		0.00	2022-02-18
1363	1817	Mulsanne Group Holding Limited:O	10,000	46,000		0.00	2021-12-03
1364	3958	Orient Securities Company Limited:H	10,800	62,532		0.00	2022-02-25
1365	8021	WLS HOLDINGS LIMITED (BM):O	150,000	6,600		0.00	2021-11-01
1366	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,511	136,529		0.00	2022-02-23
1367	1127	Lion Rock Group Limited:O	8,000	6,960		0.00	2022-01-10
1368	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	436,320		0.00	2022-03-01
1369	2226	HONWORLD GROUP LIMITED:O	6,000	18,420	*	0.00	2021-03-17
1370	0425	Minth Group Limited:O	12,000	336,600		0.00	2022-02-22
1371	0195	Greentech Technology International Limited:O	70,000	10,430		0.00	2022-02-28
1372	1682	Hang Pin Living Technology Company Limited:O	8,000	960		0.00	2021-03-05
1373	1778	Colour Life Services Group Co., Limited:O	15,000	11,700		0.00	2021-12-15
1374	0291	China Resources Beer (Holdings) Company Limited:O	32,000	2,038,400		0.00	2022-03-01
1375	1188	Hybrid Kinetic Group Limited:O	200,000	8,000	*	0.00	2021-06-23
1376	3900	Greentown China Holdings Limited:O	24,500	292,530		0.00	2022-02-16
1377	1818	Zhaojin Mining Industry Company Limited:H	25,500	172,890		0.00	2022-03-01
1378	2202	China Vanke Company Limited:H	18,500	349,280		0.00	2022-03-01
1379	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	21,600		0.00	2021-06-22
1380	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	135,540		0.00	2022-03-01
1381	2155	Morimatsu International Holdings Company Limited:O	10,000	78,200		0.00	2022-02-22
1382	3991	Changhong Jiahua Holdings Limited:O	14,000	9,380		0.00	2022-01-11
1383	1030	SEAZEN GROUP LIMITED:O	62,000	272,180		0.00	2022-02-28
1384	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	22,792		0.00	2022-02-10
1385	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	86,460		0.00	2022-02-18
1386	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,000	16,717		0.00	2021-11-09
1387	0382	Edvantage Group Holdings Limited:O	10,000	32,900		0.00	2022-02-18
1388	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2021-01-12
1389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,200		0.00	2022-02-23
1390	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	9,000		0.00	2022-02-14
1391	2212	Future Bright Mining Holdings Limited:O	40,000	1,400		0.00	2021-11-22
1392	3031	Haitong MSCI China A ESG ETF:Unit	300	3,717		0.00	2021-03-10
1393	0678	Genting Hong Kong Limited:O	76,000	31,540	*	0.00	2022-01-19
1394	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,600		0.00	2022-02-11
1395	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	66,840		0.00	2022-02-18
1396	6110	Topsports International Holdings Limited:O	54,000	446,580		0.00	2022-03-01
1397	0931	China HK Power Smart Energy Group Limited:O	48,000	16,560		0.00	2022-02-11
1398	9911	Newborn Town Inc.:O	10,000	46,100		0.00	2022-03-01
1399	1665	Pentamaster International Limited:O	20,000	19,600		0.00	2021-09-07
1400	3918	NagaCorp Ltd.:O	36,000	256,320		0.00	2022-02-24
1401	0371	Beijing Enterprises Water Group Limited:O	82,000	255,020		0.00	2022-02-28
1402	2363	Tongda Hong Tai Holdings Limited:O	5,500	721		0.00	2022-01-27
1403	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,650		0.00	2021-09-16
1404	0138	CCT Fortis Holdings Limited:O	7,000	1,232		0.00	2022-01-10
1405	2129	Legion Consortium Limited:O	10,000	1,070		0.00	2022-02-04
1406	1701	Tu Yi Holding Company Limited:O	8,000	1,008		0.00	2022-02-07
1407	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	104,040		0.00	2022-02-28
1408	9688	Zai Lab Limited:O	700	296,100		0.00	2022-03-01
1409	1345	Shanghai Pioneer Holding Ltd:O	10,000	24,700		0.00	2022-02-21
1410	0085	China Electronics Huada Technology Company Limited:O	16,000	10,560		0.00	2021-11-04
1411	1215	Kai Yuan Holdings Limited:O	100,000	2,700		0.00	2021-06-22
1412	1660	Seven Elements Investment Holdings Limited:O	48,000	20,400		0.00	2021-08-27
1413	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,400	25,680		0.00	2022-02-22
1414	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	519,000		0.00	2022-03-01
1415	1076	Imperial Pacific International Holdings Limited:O	80,000	4,880		0.00	2022-01-21
1416	6030	CITIC Securities Company Limited:H	17,000	323,680		0.00	2022-02-24
1417	2518	Autohome Inc.:O	3,800	224,960		0.00	2022-01-24
1418	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	3,180		0.00	2021-12-20
1419	2869	Greentown Service Group Co. Ltd.:O	24,000	187,680		0.00	2022-02-23
1420	0413	South China Holdings Company Limited:O	96,000	9,504		0.00	2022-02-07
1421	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	22,200		0.00	2022-02-24
1422	1368	Xtep International Holdings Limited:O	18,500	238,280		0.00	2022-03-01
1423	0593	DreamEast Group Limited:O	2,000	1,400		0.00	2021-06-24
1424	0486	UNITED COMPANY RUSAL, IPJSC:O	106,000	497,140		0.00	2022-03-01
1425	1373	International Housewares Retail Company Limited:O	5,000	12,850		0.00	2022-02-25
1426	1995	Ever Sunshine Services Group Limited:O	12,000	175,920		0.00	2022-02-28
1427	1094	Cherish Sunshine International Limited:O	2,000	2,720		0.00	2022-01-25
1428	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	81,920		0.00	2022-01-26
1429	1530	3SBio Inc.:O	16,500	103,950		0.00	2022-02-28
1430	1952	Everest Medicines Limited:O	2,000	48,300		0.00	2022-02-23
1431	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-05
1432	1717	Ausnutria Dairy Corporation Ltd:O	12,000	118,440		0.00	2022-02-28
1433	6890	KangLi International Holdings Limited:O	4,000	2,360		0.00	2021-08-18
1434	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,480		0.00	2022-01-10
1435	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	56,100		0.00	2022-03-01
1436	2211	Universal Health International Group Holding Limited:O	3,000	405		0.00	2021-12-02
1437	0691	China Shanshui Cement Group Limited:O	28,000	58,240		0.00	2021-10-19
1438	2001	China New Higher Education Group Limited:O	10,000	27,900		0.00	2022-03-01
1439	0489	DongFeng Motor Group Company Limited (CN):H	18,000	122,760		0.00	2022-03-01
1440	2688	ENN Energy Holdings Limited:O	7,100	817,210		0.00	2022-02-28
1441	1661	China Frontier Technology Group:O	10,000	1,170		0.00	2021-12-16
1442	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	48,730		0.00	2022-02-28
1443	2231	JY Grandmark Holdings Limited:O	10,000	25,900		0.00	2021-09-27
1444	2383	TOM GROUP LIMITED:O	24,000	22,080		0.00	2022-01-27
1445	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,100		0.00	2022-01-12
1446	0837	Carpenter Tan Holdings Limited:O	1,500	5,235		0.00	2022-01-10
1447	3301	Ronshine China Holdings Limited:O	10,000	25,800		0.00	2021-09-08
1448	6611	Sanxun Holdings Group Limited:O	4,000	11,560		0.00	2022-01-13
1449	2285	CHERVON HOLDINGS LIMITED:O	2,900	201,550		0.00	2022-02-28
1450	1587	Shineroad International Holdings Limited:O	4,000	3,600		0.00	2022-01-20
1451	0273	MASON GROUP HOLDINGS LIMITED:O	260,000	5,200		0.00	2022-02-28
1452	6633	Qingci Games Inc.:O	4,000	20,680		0.00	2022-02-14
1453	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	571,200		0.00	2022-02-28
1454	1675	AsiaInfo Technologies Limited:O	5,200	76,544		0.00	2022-03-01
1455	1399	Veson Holdings Limited (KY):O	6,000	1,680		0.00	2021-05-24
1456	0538	Ajisen (China) Holdings Limited:O	6,000	7,380		0.00	2021-11-23
1457	2678	Texhong International Group Limited:O	5,000	48,850		0.00	2022-02-14
1458	1387	China Dili Group:O	48,000	117,120		0.00	2022-01-24
1459	0867	China Medical System Holdings Limited:O	13,000	179,400		0.00	2022-01-28
1460	1031	Kingston Financial Group Limited:O	72,000	24,120		0.00	2022-02-25
1461	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	240,500		0.00	2022-02-15
1462	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	46,500		0.00	2021-12-14
1463	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	690		0.00	2021-08-09
1464	1876	Budweiser Brewing Company APAC Limited:O	67,700	1,665,420		0.00	2022-03-01
1465	2195	Unity Enterprise Holdings Limited:O	5,000	1,500		0.00	2022-03-01
1466	1571	Xin Point Holdings Limited:O	5,000	12,850		0.00	2021-12-03
1467	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	157,248		0.00	2022-02-24
1468	0119	Poly Property Group Co., Limited:O	18,000	38,520		0.00	2021-12-28
1469	1992	Fosun Tourism Group:O	6,000	72,720		0.00	2022-02-15
1470	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	29,350		0.00	2022-02-15
1471	9909	Powerlong Commercial Management Holdings Limited:O	3,000	40,500		0.00	2022-03-01
1472	0210	Daphne International Holdings Limited:O	8,000	1,192		0.00	2021-12-21
1473	0357	Hainan Meilan International Airport Company Limited:H	1,000	22,050		0.00	2022-03-01
1474	2171	CARsgen Therapeutics Holdings Limited:O	2,500	51,250		0.00	2022-02-15
1475	1896	Maoyan Entertainment:O	5,000	42,050		0.00	2022-02-08
1476	0825	New World Department Store China Limited:O	7,000	8,540		0.00	2022-02-14
1477	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	21,600		0.00	2022-02-08
1478	1381	Canvest Environmental Protection Group Company Limited:O	10,000	38,800		0.00	2022-01-27
1479	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1480	1691	JS Global Lifestyle Company Limited:O	14,000	120,680		0.00	2022-02-28
1481	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,608		0.00	2020-01-06
1482	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	8,040		0.00	2022-01-26
1483	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	215,200		0.00	2022-03-01
1484	0193	CAPITAL ESTATE LIMITED:O	767	238		0.00	2019-12-12
1485	3990	Midea Real Estate Holding Limited:O	4,800	55,776		0.00	2021-12-22
1486	0167	IDT INTERNATIONAL LIMITED:O	10,000	240		0.00	2021-05-26
1487	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,800		0.00	2022-02-25
1488	6136	Kangda International Environmental Company Limited:O	8,000	6,320		0.00	2021-10-15
1489	1608	VPower Group International Holdings Limited:O	10,000	11,400		0.00	2022-01-17
1490	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	23,280		0.00	2022-01-26
1491	1199	COSCO SHIPPING Ports Limited:O	12,000	77,160		0.00	2022-02-16
1492	0506	China Foods Limited:O	10,000	35,100		0.00	2021-12-03
1493	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,240		0.00	2021-08-24
1494	3328	Bank of Communications Co., Ltd.:H	124,370	661,648		0.00	2022-02-28
1495	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,950		0.00	2022-02-18
1496	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	13,783		0.00	2021-08-19
1497	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	3,450		0.00	2021-09-29
1498	2313	Shenzhou International Group Holdings Limited:O	4,900	624,260		0.00	2022-02-24
1499	2779	China Xinhua Education Group Limited:O	5,000	6,550		0.00	2022-01-18
1500	9999	NetEase, Inc.:O	10,500	1,591,800		0.00	2022-03-01
1501	9960	Kindstar Globalgene Technology, Inc.:O	3,000	8,970		0.00	2022-02-16
1502	0468	Greatview Aseptic Packaging Company Limited:O	4,000	11,000		0.00	2021-12-22
1503	1209	China Resources Mixc Lifestyle Services Limited:O	6,800	272,340		0.00	2022-03-01
1504	3869	Hospital Corporation of China Limited:O	400	3,464		0.00	2020-01-14
1505	0373	ALLIED GROUP LIMITED (HK):O	10,000	27,800		0.00	2021-12-21
1506	2339	BeijingWest Industries International Limited:O	1,600	848		0.00	2021-09-27
1507	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	31,590		0.00	2022-02-24
1508	2139	Bank of Gansu Co., Ltd.:H	10,000	10,600		0.00	2022-02-16
1509	6160	BeOne Medicine Ltd.:O	3,500	448,700		0.00	2022-02-18
1510	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	800	47,408		0.00	2022-02-25
1511	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	80,400		0.00	2022-02-07
1512	1569	Minsheng Education Group Company Limited:O	10,000	8,500		0.00	2021-12-17
1513	6178	Everbright Securities Company Limited:H	1,600	9,376		0.00	2022-01-28
1514	1340	Huisheng International Holdings Limited:O	2,000	154		0.00	2021-12-02
1515	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,442	516		0.00	2022-02-23
1516	0674	China Tangshang Holdings Limited:O	5,000	815		0.00	2021-03-08
1517	0839	China Education Group Holdings Limited (KY):O	5,000	34,150		0.00	2022-03-01
1518	0258	TOMSON GROUP LIMITED:O	4,000	8,280		0.00	2021-12-02
1519	2669	China Overseas Property Holdings Limited:O	6,667	57,270		0.00	2022-02-14
1520	0655	HONGKONG CHINESE LIMITED:O	4,000	2,560		0.00	2021-04-14
1521	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	6,440		0.00	2022-02-11
1522	2127	Huisen Shares Group Limited:O	6,000	6,660		0.00	2022-03-01
1523	9987	Yum China Holdings, Inc.:O	800	323,200		0.00	2022-02-25
1524	3998	Bosideng International Holdings Limited:O	20,000	87,400		0.00	2022-03-01
1525	1193	China Resources Gas Group Limited:O	4,000	138,400		0.00	2022-02-28
1526	0973	L'Occitane International S.A.:O	2,500	65,875		0.00	2022-02-24
1527	0069	SHANGRI-LA ASIA LIMITED:O	6,000	38,280		0.00	2021-12-09
1528	2286	Chen Xing Development Holdings Limited:O	1,000	1,530		0.00	2021-05-25
1529	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,720		0.00	2022-02-11
1530	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	38,600		0.00	2022-02-23
1531	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	243,300		0.00	2022-02-17
1532	3700	Inkeverse Group Limited:O	3,000	6,060		0.00	2022-02-28
1533	9898	Weibo Corporation:A	220	47,520		0.00	2022-02-28
1534	0993	XinKong International Capital Holdings Limited:O	12,812	2,050		0.00	2021-10-11
1535	0067	China Lumena New Materials Corp.:O	204	255	*	0.00	2020-02-17
1536	0881	Zhongsheng Group Holdings Limited:O	3,500	192,500		0.00	2022-02-23
1537	8143	Good Fellow Healthcare Holdings Limited:O	4,000	212		0.00	2022-02-25
1538	0960	Longfor Group Holdings Limited:O	8,500	352,325		0.00	2022-02-28
1539	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	427,140		0.00	2022-02-22
1540	0220	Uni-President China Holdings Ltd.:O	6,000	49,320		0.00	2022-02-28
1541	9633	Nongfu Spring Co., Ltd:H	6,400	316,800		0.00	2022-02-28
1542	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	32,480		0.00	2022-02-18
1543	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,340		0.00	2021-09-07
1544	1882	Haitian International Holdings Limited:O	2,000	42,500		0.00	2022-02-04
1545	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-19
1546	1469	Get Nice Financial Group Limited:O	3,000	2,400		0.00	2021-02-18
1547	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	44,721		0.00	2022-02-22
1548	0586	China Conch Venture Holdings Limited:O	2,000	75,900		0.00	2022-02-28
1549	3999	DaChan Food (Asia) Limited:O	1,000	650		0.00	2021-06-21
1550	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,650	311,110		0.00	2022-02-25
1551	2880	Liaoning Port Co., Ltd.:H	4,600	3,404		0.00	2022-02-28
1552	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,730		0.00	2022-02-15
1553	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	66,960		0.00	2022-02-28
1554	0202	EverChina Int'l Holdings Company Limited:O	5,000	925		0.00	2021-12-28
1555	0817	China Jinmao Holdings Group Limited:O	8,000	21,040		0.00	2022-02-21
1556	2020	ANTA Sports Products Limited:O	1,600	192,480		0.00	2022-02-28
1557	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600	149		0.00	2022-01-12
1558	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	101,600		0.00	2022-02-25
1559	0672	Zhong An Group Limited:O	2,400	744		0.00	2021-12-22
1560	0467	United Energy Group Limited:O	10,000	8,900		0.00	2022-02-28
1561	3382	Tianjin Port Development Holdings Limited:O	2,000	1,240		0.00	2022-02-14
1562	1179	H World Group Limited:O	1,000	31,650		0.00	2021-08-02
1563	0207	Joy City Property Limited:O	4,000	1,440		0.00	2022-02-15
1564	2015	Li Auto Inc.:A	400	48,720		0.00	2022-03-01
1565	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	68		0.00	2015-11-23
1566	1821	ESR Group Limited (KY):O	800	19,240		0.00	2022-02-25
1567	0701	CNT GROUP LIMITED:O	340	134		0.00	2018-01-29
1568	1066	Shandong Weigao Group Medical Polymer Company Limited:H	800	8,400		0.00	2022-03-01
1569	0988	Silk Road Logistics Holdings Limited:O	5	1		0.00	2021-06-08

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