Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

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CCASS holdings on 2022-03-09

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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	1676	Gaodi Holdings Limited (KY):O	52,502,400	50,402,304		48.61	2021-09-09
2	2836	iShares Core SENSEX India Index ETF:Unit	1,264,772	39,941,500		5.86	2022-03-09
3	8187	Jimu Group Limited:O	34,010,000	2,006,590		5.65	2022-03-08
4	1655	OKURA HOLDINGS LIMITED:O	22,205,000	11,546,600		4.44	2021-12-13
5	0381	AOM International Group Company Limited:O	42,508,500	1,997,900		3.69	2022-03-01
6	8096	Tasty Concepts Holding Limited:O	16,450,000	2,961,000		3.29	2022-02-24
7	1712	DRAGON MINING LIMITED:O	4,860,497	7,290,746		3.07	2020-10-28
8	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,400	1,122,448		1.83	2022-03-02
9	8631	Yufengchang Holdings Limited:O	7,000,000	546,000		1.75	2022-01-06
10	0954	Changmao Biochemical Engineering Company Limited:H	3,072,000	2,058,240		1.67	2022-03-04
11	0577	South Shore Holdings Limited:O	15,179,154	364,300	*	1.50	2021-07-05
12	0895	Dongjiang Environmental Company Limited:H	2,873,775	9,914,524		1.44	2022-03-04
13	8150	Seamless Green China (Holdings) Limited:O	25,978,341	597,502		1.38	2022-02-11
14	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	109,700	603,350		1.32	2022-03-09
15	3143	ChinaAMC Hong Kong Banks ETF:Unit	171,000	1,199,565		1.32	2022-03-08
16	8347	F8 Enterprises (Holdings) Group Limited:O	13,120,000	459,200		1.30	2022-01-14
17	1853	Jilin Province Chuncheng Heating Company Limited:H	1,455,000	2,662,650		1.25	2022-03-03
18	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
19	8428	CBK Holdings Limited:O	4,538,400	299,534		1.17	2022-03-01
20	8125	China New Holdings Limited:O	1,808,800	289,408		1.15	2022-01-18
21	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,060,000	344,080		1.15	2021-11-08
22	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	424,440		1.09	2022-02-09
23	2802	iShares MSCI Emerging Asia Index ETF:Unit	21,415	1,197,099		0.97	2022-02-17
24	8340	Zijing International Financial Holdings Limited:O	6,130,000	392,320		0.96	2022-01-21
25	1701	Tu Yi Holding Company Limited:O	9,576,000	1,149,120		0.96	2022-01-26
26	1490	AI X Tech Inc.:O	11,600,000	7,888,000		0.94	2022-03-09
27	8140	BOSA Technology Holdings Limited:O	7,430,000	1,092,210		0.93	2021-09-14
28	8051	CircuTech International Holdings Limited:O	206,400	1,011,360		0.88	2020-04-07
29	8078	China Creative Digital Entertainment Limited:O	3,279,391	91,823		0.84	2022-02-11
30	2660	Zengame Technology Holding Limited:O	8,244,000	10,222,560		0.81	2022-02-04
31	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	93,100	1,245,678		0.81	2022-02-24
32	6118	Austar Lifesciences Limited:O	4,122,000	10,016,460		0.80	2022-03-09
33	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,154,000	3,747,960		0.80	2022-03-09
34	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	95,598		0.78	2021-12-13
35	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	3,112,710		0.75	2021-11-18
36	8547	Pacific Legend Group Limited:O	9,820,000	854,340		0.74	2022-03-09
37	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	106,539		0.68	2021-05-12
38	3110	Global X Hang Seng High Dividend Yield ETF:Unit	110,300	2,799,414		0.67	2022-03-09
39	2812	Samsung CSI China Dragon Internet ETF:Unit	91,800	976,752		0.67	2022-03-01
40	8446	Brightstar Technology Group Co., Ltd:O	5,280,000	10,982,400	*	0.66	2022-03-07
41	3127	Global X CSI 300 ETF:Unit	13,200	238,260		0.66	2021-04-13
42	0343	CULTURECOM HOLDINGS LIMITED:O	10,243,300	7,375,176		0.61	2022-03-08
43	6839	Yunnan Water Investment Co., Limited:H	2,205,000	1,697,850		0.61	2022-03-08
44	0128	ENM Holdings Limited (HK):O	9,656,000	5,600,480		0.58	2022-02-23
45	0901	Goldstone Investment Group Limited:O	12,560,168	1,733,303		0.58	2022-02-07
46	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,151,400	3,258,168		0.55	2022-03-02
47	8296	Sino-Life Group Limited:O	4,052,000	575,384		0.55	2021-12-10
48	8052	Luk Hing Entertainment Group Holdings Limited:O	11,760,000	282,240		0.52	2022-02-17
49	1072	Dongfang Electric Corporation Limited:H	1,769,200	15,604,344		0.52	2022-03-08
50	8422	WT Group Holdings Limited:O	6,180,000	160,680		0.52	2022-03-08
51	8065	KML Technology Group Limited:O	2,065,000	598,850		0.51	2022-03-09
52	1183	MECOM Power and Construction Limited:O	9,047,000	28,045,700		0.51	2022-03-09
53	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,445,300	3,292,393		0.49	2022-03-03
54	6036	Apex Ace Holding Limited:O	4,935,000	1,554,525		0.49	2022-02-17
55	8412	New Amante Group Limited:O	4,720,000	122,720		0.47	2022-01-26
56	1545	Design Capital Limited (KY):O	9,400,000	996,400		0.47	2021-09-20
57	8341	Aeso Holding Limited:O	3,725,000	163,900		0.47	2021-11-30
58	8063	Global Mastermind Holdings Limited:O	2,369,734	180,100		0.46	2021-12-03
59	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63,800	657,140		0.46	2022-03-09
60	8612	World Super Holdings Limited:O	3,690,000	402,210		0.45	2022-01-18
61	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
62	8526	Wing Fung Group Asia Limited:O	705,000	726,150		0.43	2022-01-24
63	0619	South China Financial Holdings Limited:O	1,292,000	317,832		0.43	2021-05-31
64	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
65	1068	China Yurun Food Group Limited:O	7,681,000	4,454,980		0.42	2022-02-15
66	6819	IntelliCentrics Global Holdings Ltd.:O	1,893,000	12,796,680		0.42	2021-07-08
67	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	585,040		0.41	2022-02-28
68	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,464,400	9,923,350		0.41	2022-03-09
70	1953	Rimbaco Group Global Limited:O	5,145,000	1,003,275		0.41	2022-02-14
71	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,164,000	366,644	*	0.40	2021-12-21
72	8455	Lai Group Holding Company Limited:O	3,130,000	140,850		0.39	2021-04-29
73	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,858,000	7,088,180		0.39	2022-03-04
74	0894	Man Yue Technology Holdings Limited:O	1,838,000	1,433,640		0.39	2022-02-14
75	0082	Crazy Sports Group Limited:O	17,338,400	5,721,672		0.38	2022-03-09
76	8089	Chinese Strategic Holdings Limited:O	1,583,200	52,246	*	0.38	2021-03-11
77	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	347,500		0.37	2020-03-19
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,856,199	394,155		0.36	2022-02-23
79	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	47,000	336,520		0.36	2022-03-09
80	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29,810	10,254,640		0.36	2022-03-08
81	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,602,400	464,696		0.36	2022-03-07
82	8210	DLC Asia Limited:O	2,830,000	141,500		0.35	2021-02-04
83	1127	Lion Rock Group Limited:O	2,678,030	2,329,886		0.35	2022-01-28
84	1722	Kin Pang Holdings Limited:O	3,400,000	255,000		0.34	2021-11-11
85	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	888,718		0.34	2021-08-25
86	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
87	1552	BHCC Holding Limited:O	2,680,000	452,920		0.34	2022-01-21
88	1683	Hope Life International Holdings Limited:O	2,384,000	307,536		0.33	2022-01-13
89	8203	Kaisun Holdings Limited:O	1,907,000	486,285		0.33	2022-01-12
90	8232	Classified Group (Holdings) Limited:O	1,450,000	87,000		0.33	2022-02-09
91	0784	Ling Yui Holdings Limited:O	2,540,000	340,360		0.32	2021-09-09
92	8646	China Hongguang Holdings Limited:O	948,000	293,880		0.32	2022-02-10
93	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	41,500	171,561		0.31	2022-03-09
94	8430	C&N Holdings Limited:O	2,555,000	183,960		0.31	2022-03-09
95	3738	Vobile Group Limited:O	6,587,400	33,266,370		0.31	2022-03-09
96	8400	Asia Pioneer Entertainment Holdings Limited:O	3,060,000	134,640		0.31	2021-12-02
97	1418	Sinomax Group Limited:O	5,334,000	1,066,800		0.30	2021-07-23
98	8427	WS-SK Target Group Limited:O	312,000	56,160		0.30	2022-02-11
99	1289	Wuxi Sunlit Science and Technology Company Limited:H	96,500	86,850		0.30	2022-03-07
100	0844	Greatime International Holdings Limited:O	1,480,000	547,600		0.30	2020-06-09
101	1008	Litu Holdings Limited (KY):O	4,680,000	1,497,600		0.30	2022-03-07
102	6063	Lotus Horizon Holdings Limited:O	5,904,000	649,440		0.30	2022-02-24
103	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	351,375		0.30	2018-11-12
104	2768	Jiayuan International Group Limited:O	14,446,805	32,360,843		0.29	2022-01-27
105	8460	Basetrophy Group Holdings Limited:O	3,230,000	90,440		0.29	2021-12-21
106	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
107	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,600	638,320		0.29	2022-03-04
108	3938	LFG Investment Holdings Limited:O	1,162,000	244,020		0.29	2021-10-22
109	1830	Perfect Medical Health Management Limited (KY):O	3,462,042	14,505,956		0.28	2022-03-08
110	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	96,240		0.28	2021-02-23
111	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,100	1,435,653		0.28	2022-02-04
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,821,781	721,901		0.28	2022-02-22
113	2846	iShares Core CSI 300 Index ETF:Unit	38,600	1,311,628		0.28	2022-03-09
114	0719	Shandong Xinhua Pharmaceutical Company Limited:H	534,800	2,133,852		0.27	2022-02-23
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,530,000	587,700		0.27	2022-01-27
116	8297	Ocean Star Technology Group Limited:O	1,430,000	283,140		0.27	2022-01-27
117	2233	WEST CHINA CEMENT LIMITED:O	14,628,000	18,431,280		0.27	2022-03-04
118	3773	Yinsheng Digifavor Company Limited:O	1,114,000	824,360		0.27	2022-03-04
119	0484	Forgame Holdings Limited:O	389,500	412,870		0.27	2021-12-03
120	8291	Hong Kong Entertainment International Holdings Limited:O	834,000	91,740		0.26	2022-02-14
121	0318	Vongroup Limited:O	588,000	223,440		0.26	2021-05-28
122	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
123	1912	Contel Technology Company Limited:O	2,020,000	292,900		0.25	2021-11-19
124	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,983,800	17,767,748		0.25	2022-03-09
125	0263	GT GROUP HOLDINGS LIMITED:O	411,252	16,039	*	0.24	2021-04-07
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	98,490		0.24	2021-10-28
127	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,787,040		0.24	2021-07-08
128	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,433,734	46,763,972		0.24	2022-03-09
129	1366	Jiangnan Group Limited:O	14,432,000	3,261,632		0.24	2022-01-14
130	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	736,240		0.23	2018-11-12
131	2819	ABF Hong Kong Bond Index Fund:Unit	53,600	5,295,680		0.23	2022-03-08
132	1143	China Energy Storage Technology Development Limited:O	2,158,480	280,602		0.23	2022-03-04
133	2834	iShares NASDAQ 100 Index ETF:Unit	3,080	783,244		0.23	2021-07-06
134	1426	Spring Real Estate Investment Trust:Unit	3,418,000	9,126,060		0.23	2022-02-21
135	0709	GIORDANO INTERNATIONAL LIMITED:O	3,664,000	5,459,360		0.23	2022-01-12
136	8121	Guoen Holdings Limited:O	386,000	67,164		0.23	2021-12-15
137	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,200	40,960		0.23	2022-02-10
138	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,304,525	200,263	*	0.23	2022-02-14
139	2009	BBMG Corporation:H	5,316,000	6,272,880		0.23	2022-03-09
140	0750	China Shuifa Singyes Energy Holdings Limited:O	5,608,320	6,617,818		0.22	2022-03-09
141	3093	CICC CSI Select 100 Fund:Unit	10,000	131,700		0.22	2022-03-02
142	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	415,400	4,045,996		0.22	2022-03-09
143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	564,800	2,134,944		0.22	2022-03-08
144	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,192,500	6,284,475		0.22	2022-03-09
145	0209	Winshine Science Company Limited:O	7,948,000	254,336		0.22	2022-02-14
146	1259	Prosperous Future Holdings Limited (KY):O	4,903,000	353,016		0.22	2022-02-07
147	3081	Value Gold ETF:Unit	87,890	4,297,821		0.22	2022-02-24
148	1936	Ritamix Global Limited:O	1,008,000	766,080		0.21	2021-10-06
149	8259	Hon Corporation Limited:O	1,476,000	575,640	*	0.21	2021-03-29
150	1383	LET Group Holdings Limited:O	14,071,600	1,224,229		0.21	2022-03-08
151	1122	QINGLING MOTORS CO. LTD:H	2,613,470	3,632,723		0.21	2022-02-09
152	8163	NOIZ Group Limited:O	1,021,000	153,150		0.21	2021-06-18
153	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,830,000	649,650		0.21	2021-09-15
154	0956	China Suntien Green Energy Corporation Limited:H	3,852,000	17,719,200		0.21	2022-03-09
155	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,106,000	2,527,200		0.21	2022-03-04
156	8313	ZACD GROUP LTD.:O	4,180,000	150,480		0.21	2021-09-14
157	2789	Yuanda China Holdings Limited:O	12,900,000	438,600		0.21	2022-03-02
158	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
159	8069	Flydoo Technology Holding Limited:O	820,000	229,600		0.21	2022-03-07
160	8208	WMCH Global Investment Limited:O	1,476,000	103,320		0.21	2022-02-24
161	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	19,875		0.20	2022-02-22
162	1472	Sang Hing Holdings (International) Limited:O	2,030,000	225,330		0.20	2022-03-09
163	2801	iShares Core MSCI China Index ETF:Unit	447,693	9,965,646		0.20	2022-03-09
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,199,800	2,045,934		0.20	2019-01-02
165	0880	SJM Holdings Limited:O	11,345,000	41,522,700		0.20	2022-03-09
166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,781,800	5,701,760		0.20	2021-09-30
167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	1,109,615		0.20	2021-09-30
168	2826	Global X China Cloud Computing ETF:Unit	20,200	1,188,972		0.20	2022-03-08
169	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,594,000	392,124		0.19	2022-03-08
170	0057	CHEN HSONG HOLDINGS LIMITED:O	1,226,000	2,648,160		0.19	2022-03-09
171	8275	China New Consumption Group Limited:O	520,000	69,680		0.19	2022-01-12
172	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,928,000	1,932,480		0.19	2022-02-08
173	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
174	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	310,800	2,629,368		0.19	2022-03-09
175	1588	Chanjet Information Technology Company Limited:H	156,400	883,660		0.19	2022-02-28
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,428,200	3,232,586		0.19	2022-03-09
177	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	730,000	1,481,900		0.19	2022-03-01
178	1476	Financial Street Securities Co., Limited:H	847,000	2,541,000		0.19	2022-01-04
179	2727	Shanghai Electric Group Company Limited:H	5,486,000	11,301,160		0.19	2022-02-23
180	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	300,800		0.19	2021-11-25
181	0476	Ev Dynamics (Holdings) Limited:O	16,683,670	1,167,857		0.19	2022-02-10
182	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,346,000	625,890		0.18	2022-03-09
183	9911	Newborn Town Inc.:O	2,184,000	8,823,360		0.18	2022-03-09
184	0608	HIGH FASHION INTERNATIONAL LIMITED:O	554,000	814,380		0.18	2021-09-09
185	0389	China Tontine Wines Group Limited:O	4,748,000	451,060		0.18	2022-01-18
186	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	605,000	2,232,450		0.18	2022-03-08
187	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	88,430	*	0.18	2021-06-23
188	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	203,400	1,126,836		0.18	2022-03-08
189	8491	Cool Link (Holdings) Limited:O	116,000	95,120		0.18	2021-11-08
190	1685	Boer Power Holdings Limited:O	1,351,000	479,605		0.17	2021-12-17
191	8500	Icon Culture Global Company Limited:O	314,000	219,800		0.17	2022-02-24
192	8471	Reach New Holdings Limited:O	1,480,000	303,400		0.17	2022-01-26
193	1133	Harbin Electric Company Limited:H	1,174,000	2,970,220		0.17	2022-02-24
194	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,356,000	1,044,120		0.17	2022-03-09
195	2823	iShares FTSE China A50 ETF:Unit	1,799,242	28,931,811		0.17	2022-03-09
196	8510	Top Standard Corporation:O	2,384,000	100,128		0.17	2022-03-07
197	0886	Silver Base Group Holdings Limited:O	3,862,387	154,495		0.17	2022-02-08
198	1555	MIE Holdings Corporation:O	5,528,000	381,432		0.17	2022-02-28
199	2266	Lai Si Enterprise Holding Limited:O	676,000	236,600		0.17	2021-02-17
200	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,144,500	8,698,200		0.17	2022-03-09
201	2189	Kato (Hong Kong) Holdings Limited:O	1,672,000	1,053,360		0.17	2022-03-04
202	1065	Tianjin Capital Environmental Protection Group Company Limited:H	562,000	1,882,700		0.17	2022-01-06
203	0878	SOUNDWILL HOLDINGS LIMITED:O	467,048	3,316,041		0.16	2021-12-14
204	1631	REF Holdings Limited:O	405,000	299,700		0.16	2022-03-07
205	1075	CAPINFO COMPANY LIMITED:H	1,224,000	446,760		0.16	2022-02-18
206	1792	CMON Limited:O	2,820,000	205,860		0.16	2021-10-19
207	2188	China Titans Energy Technology Group Co., Limited:O	1,436,000	502,600		0.16	2022-03-02
208	0342	NewOcean Energy Holdings Limited:O	2,276,000	111,524		0.16	2022-02-23
209	1182	Success Dragon International Holdings Limited:O	216,001	77,760		0.15	2021-08-04
210	0621	Taung Gold International Limited:O	27,872,000	752,544		0.15	2022-01-06
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,304,000	521,600		0.15	2022-02-23
212	8349	Yunhong Guixin Group Holdings Limited:O	600,000	1,182,000		0.15	2021-11-11
213	0660	Wai Chun Bio-Technology Limited:O	2,503,000	97,617		0.15	2021-12-14
214	8091	OOH Holdings Limited:O	1,070,000	42,800		0.15	2022-03-04
215	3032	Hang Seng TECH Index ETF:Unit	434,200	1,897,454		0.15	2022-03-09
216	0959	Century Entertainment International Holdings Limited:O	189,687	71,133		0.15	2021-09-08
217	1950	Diwang Industrial Holdings Limited:O	1,768,000	150,280		0.15	2022-03-09
218	0703	Future Bright Holdings Limited:O	1,020,000	163,200		0.15	2021-10-08
219	8279	AGTech Holdings Limited:O	17,064,135	4,112,457		0.15	2022-03-09
220	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,385,500	3,721,380		0.15	2022-03-09
221	8367	Simplicity Holding Limited:O	1,390,000	437,850		0.14	2022-02-16
222	1529	Yues International Holdings Group Limited:O	1,280,000	403,200		0.14	2022-03-08
223	3109	CSOP STAR 50 Index ETF:Unit	10,700	132,787		0.14	2022-03-08
224	8228	National Arts Group Holdings Limited:O	1,440,100	95,047		0.14	2022-03-04
225	1549	Ever Harvest Group Holdings Limited:O	2,232,000	301,320		0.14	2022-02-28
226	1265	Tianjin Jinran Public Utilities Company Limited:H	720,000	324,000		0.14	2021-03-29
227	1716	Most Kwai Chung Limited:O	388,000	168,780		0.14	2022-02-16
228	0022	MEXAN LIMITED (BM):O	2,812,000	314,944		0.14	2018-11-12
229	1247	Miko International Holdings Limited:O	168,800	54,016		0.14	2021-03-17
230	8462	Omnibridge Holdings Limited:O	855,000	116,280		0.14	2021-08-23
231	1108	Triumph New Energy Company Limited:H	354,000	5,359,560		0.14	2022-03-09
232	1460	ICO Group Limited:O	1,242,400	310,600		0.14	2021-12-15
233	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	694,000	4,753,900		0.14	2022-02-09
234	0829	Shenguan Holdings (Group) Limited:O	4,522,000	1,899,240		0.14	2022-03-08
235	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,013,600	7,318,192		0.14	2022-03-09
236	3330	Lingbao Gold Group Company Ltd.:H	414,000	434,700		0.14	2022-03-09
237	0602	Jiahua Stores Holdings Limited:O	1,440,000	93,600		0.14	2022-01-04
238	1161	WATER OASIS GROUP LIMITED:O	942,000	1,281,120		0.14	2022-03-09
239	1102	Enviro Energy International Holdings Limited:O	747,750	67,298	*	0.14	2021-08-24
240	0550	Allegro Culture Limited:O	614,000	174,990		0.14	2021-06-16
241	3680	Ruihe Data Technology Holdings Limited (KY):O	556,000	3,213,680		0.14	2022-03-08
242	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,218,000	2,411,640		0.14	2022-03-01
243	0509	Century Sunshine Group Holdings Limited:O	6,217,248	192,735		0.14	2022-01-26
244	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	275,000		0.14	2022-03-07
245	0905	Walnut Capital Limited:O	943,520	103,787		0.13	2021-04-13
246	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	42,200	640,596		0.13	2022-03-09
247	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	1,183,506		0.13	2021-12-06
248	3005	CSOP CSI 500 ETF:Unit	3,200	68,096		0.13	2022-02-28
249	1733	E-Commodities Holdings Limited:O	3,822,650	4,701,860		0.13	2022-03-09
250	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	165,710		0.13	2021-08-12
251	1760	Intron Technology Holdings Limited:O	1,438,000	4,774,160		0.13	2022-03-09
252	0926	Besunyen Holdings Company Limited:O	2,158,000	235,222		0.13	2021-10-28
253	0997	Chinlink International Holdings Limited:O	1,544,440	89,578		0.13	2022-02-24
254	2339	BeijingWest Industries International Limited:O	754,320	399,790		0.13	2021-10-20
255	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	487,891	5,269,223		0.13	2021-12-03
256	8072	Roma (meta) Group Limited:O	917,451	233,950		0.13	2022-01-19
257	1128	Wynn Macau, Limited:O	6,773,259	41,316,880		0.13	2022-03-09
258	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,300	54,638		0.13	2022-01-24
259	1393	Hidili Industry International Development Limited:O	2,624,000	1,180,800		0.13	2022-02-07
260	8022	Evershine Group Holdings Limited:O	2,775,640	27,756	*	0.13	2021-07-16
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,954,500	341,861		0.13	2022-02-23
262	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	432,000	781,920		0.13	2022-03-08
263	0869	Playmates Toys Limited:O	1,497,500	718,800		0.13	2021-08-20
264	0305	Wuling Motors Holdings Limited:O	4,175,000	4,383,750		0.13	2022-03-09
265	0138	CCT Fortis Holdings Limited:O	1,098,700	195,569		0.13	2022-01-03
266	0638	KIN YAT HOLDINGS LIMITED:O	550,000	352,000		0.13	2021-05-06
267	3147	CSOP SZSE ChiNext ETF:Unit	74,600	831,790		0.12	2022-03-09
268	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	975,000		0.12	2021-06-16
269	3191	Global X China Semiconductor ETF:Unit	21,950	1,237,541		0.12	2022-03-03
270	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	118,000	1,063,180		0.12	2022-03-09
271	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	109,880		0.12	2021-08-06
272	2814	Samsung NYSE FANG+ ETF:Unit	5,400	95,148		0.12	2022-02-28
273	0947	MOBI Development Co., Ltd.:O	998,500	289,565		0.12	2021-11-16
274	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
275	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,020,000	290,700		0.12	2021-12-17
276	1245	NIRAKU GC HOLDINGS, INC.:O	1,452,000	349,932		0.12	2021-10-20
277	3162	CSOP Global Smart Driving Index ETF:Unit	7,100	41,145		0.12	2022-01-27
278	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	75,000	45,000		0.12	2021-12-30
279	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
280	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,932,318	176,954		0.12	2022-01-20
281	0575	Regent Pacific Group Limited:O	2,855,620	362,664		0.12	2022-01-24
282	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	494,200	2,441,348		0.12	2022-03-04
283	0643	CARRY WEALTH HOLDINGS LIMITED:O	962,000	163,540		0.12	2021-03-19
284	8239	Capital Finance Holdings Limited:O	1,187,360	33,246		0.12	2022-01-18
285	0145	CCIAM Future Energy Limited (b1964-11-28):O	613,333	184,000		0.12	2021-10-21
286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,718,100	6,700,590		0.12	2021-07-16
287	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,282,000	794,840		0.12	2022-03-08
288	1575	Regal Partners Holdings Limited:O	1,162,000	92,960		0.12	2022-03-02
289	8147	Millennium Pacific Group Holdings Limited:O	1,194,500	38,224		0.12	2022-01-04
290	0067	China Lumena New Materials Corp.:O	161,604	202,005	*	0.12	2021-11-02
291	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	92,610	*	0.11	2021-06-10
292	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,000	1,165,320		0.11	2021-11-09
293	0757	Solargiga Energy Holdings Limited:O	3,793,275	1,156,949		0.11	2022-02-24
294	8250	Du Du Holdings Limited (KY):O	8,541,200	153,742		0.11	2021-07-28
295	3119	Global X Asia Semiconductor ETF:Unit	2,450	134,162		0.11	2021-12-30
296	0546	Fufeng Group Limited:O	2,878,000	7,856,940		0.11	2022-01-21
297	1263	PC Partner Group Limited:O	438,000	3,950,760		0.11	2022-03-08
298	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,618,000	2,119,580		0.11	2022-03-02
299	2806	Global X China Consumer Brand ETF:Unit	13,550	752,025		0.11	2022-03-09
300	2308	EVOC Intelligent Technology Company Limited:H	347,040	399,096		0.11	2021-02-19
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,874,000	9,417,380		0.11	2022-02-14
302	0076	Elate Holdings Limited:O	7,775,715	311,029		0.11	2022-01-28
303	8496	Global Uin Intelligence Holdings Limited:O	265,000	124,550		0.11	2022-03-01
304	8200	SAU SAN TONG HOLDINGS LIMITED:O	82,820	101,869		0.11	2022-01-11
305	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,794,400	14,139,872		0.11	2022-03-02
306	0833	ALLTRONICS HOLDINGS LIMITED:O	1,037,902	306,181		0.11	2022-02-24
307	0646	China Environmental Technology Holdings Limited:O	239,600	162,928		0.11	2022-03-02
308	2115	CM Hi-Tech Cleanroom Limited:O	1,530,000	194,310		0.11	2021-10-28
309	1408	Macau E&M Holding Limited:O	538,000	122,664		0.11	2022-02-15
310	0548	Shenzhen Expressway Corporation Limited:H	804,000	6,166,680		0.11	2022-03-02
311	1455	Fourace Industries Group Holdings Limited:O	1,375,000	294,250		0.11	2022-03-02
312	0358	Jiangxi Copper Company Limited:H	1,491,000	19,412,820		0.11	2022-03-09
313	1397	Baguio Green Group Limited:O	444,000	226,440		0.11	2021-07-27
314	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	410,100	2,878,902		0.11	2022-03-09
315	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	133,560		0.11	2021-08-09
316	9977	Shandong Fengxiang Co., Ltd.:H	378,000	434,700		0.11	2022-03-09
317	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,875,000	328,125		0.11	2022-01-11
318	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
319	3034	CSOP NASDAQ 100 ETF:Unit	9,900	70,488		0.11	2022-03-09
320	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	77,000		0.11	2021-02-18
321	1343	Wei Yuan Holdings Limited:O	1,120,000	117,600		0.11	2022-01-07
322	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
323	3086	ChinaAMC NASDAQ 100 ETF:Unit	54,800	1,491,656		0.10	2022-02-21
324	8080	North Asia Strategic Holdings Limited:O	442,246	252,080		0.10	2021-02-26
325	0366	Luks Group (Vietnam Holdings) Company Limited:O	522,000	652,500		0.10	2022-03-08
326	8293	SingAsia Holdings Limited:O	1,555,000	63,755		0.10	2021-09-03
327	0139	Smart Fish Wealthlink Holdings Limited:O	16,542,064	297,757		0.10	2022-03-09
328	3040	Global X MSCI China ETF:Unit	20,000	577,600		0.10	2022-03-09
329	8005	Yuxing InfoTech Investment Holdings Limited:O	2,560,000	742,400		0.10	2022-01-03
330	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	184,660		0.10	2021-06-09
331	0712	Comtec Solar Systems Group Limited:O	794,500	210,543		0.10	2022-02-08
332	8136	IMS Group Holdings Limited:O	1,020,000	56,100		0.10	2022-03-09
333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	488,657		0.10	2018-11-12
334	3800	GCL Technology Holdings Limited (KY):O	27,472,800	70,879,824		0.10	2022-03-09
335	2885	Peiport Holdings Ltd.:O	404,000	141,400		0.10	2022-01-17
336	2866	COSCO SHIPPING Development Co., Ltd.:H	3,693,250	4,912,023		0.10	2022-03-07
337	0627	Japan Kyosei Group Company Limited:O	11,377,300	159,282		0.10	2022-01-24
338	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	96,000		0.10	2019-04-09
339	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	182,172		0.10	2021-03-25
340	8213	StarGlory Holdings Company Limited:O	515,000	200,850		0.10	2022-01-12
341	1736	China Parenting Network Holdings Limited:O	1,010,000	56,560		0.10	2022-02-09
342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,506,350	3,630,304		0.10	2022-03-09
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,164,480		0.10	2022-03-08
344	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	359,660		0.10	2022-03-08
345	1949	Platt Nera International Limited:O	390,000	105,300		0.10	2022-01-13
346	0574	Pa Shun International Holdings Limited:O	1,432,000	93,080		0.10	2022-01-06
347	0177	Jiangsu Expressway Company Limited:H	1,186,000	9,274,520		0.10	2022-03-02
348	0724	Ruixin International Holdings Limited:O	815,000	22,820		0.10	2021-08-04
349	2198	China Sanjiang Fine Chemicals Company Limited:O	1,154,000	2,077,200		0.10	2022-03-03
350	1217	China Innovation Investment Limited:O	12,392,000	123,920		0.10	2022-02-23
351	1681	Consun Pharmaceutical Group Limited:O	785,000	2,606,200		0.10	2022-03-09
352	8405	Hang Chi Holdings Limited:O	384,000	318,720		0.10	2022-03-08
353	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	273,000	423,150		0.10	2022-02-04
354	0831	CONVENIENCE RETAIL ASIA LIMITED:O	744,000	535,680		0.10	2022-01-12
355	8493	Dragon King Group Holdings Limited:O	165,600	13,579	*	0.10	2021-10-28
356	0984	AEON STORES (HONG KONG) CO., LIMITED:O	247,500	309,375		0.10	2022-01-10
357	1883	CITIC Telecom International Holdings Limited:O	3,506,007	9,571,399		0.10	2022-03-09
358	3393	Wasion Holdings Limited:O	942,000	2,609,340		0.09	2022-03-09
359	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,650,000	2,062,500		0.09	2022-03-09
360	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	20,400		0.09	2021-03-24
361	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
362	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	40,170		0.09	2021-10-15
363	0372	PT International Development Corporation Limited:O	1,887,320	375,577		0.09	2021-01-15
364	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,276,014	363,664		0.09	2022-01-26
365	1727	Hebei Construction Group Corporation Limited:H	426,000	528,240		0.09	2022-03-09
366	0240	BUILD KING HOLDINGS LIMITED:O	1,146,210	974,279		0.09	2022-02-24
367	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,300	38,157		0.09	2022-02-21
368	3315	Goldpac Group Limited:O	752,000	1,421,280		0.09	2022-03-08
369	8071	China Netcom Technology Holdings Limited:O	4,266,000	127,980		0.09	2022-01-18
370	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	182,596		0.09	2021-07-09
371	2800	Tracker Fund of Hong Kong:Unit	4,211,808	87,521,370		0.09	2022-03-09
372	3989	Capital Environment Holdings Limited:O	12,933,252	1,836,522		0.09	2022-01-25
373	1022	Feiyu Technology International Company Ltd.:O	1,549,500	395,123		0.09	2022-02-10
374	2820	Global X China Biotech ETF:Unit	14,000	1,003,240		0.09	2022-02-28
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	437,461	1,745,469		0.09	2022-03-02
376	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,100	61,457		0.09	2022-02-07
377	1373	International Housewares Retail Company Limited:O	643,000	1,536,770		0.09	2022-02-23
378	1812	Shandong Chenming Paper Holdings Limited:H	468,000	1,726,920		0.09	2022-03-08
379	1400	Moody Technology Holdings Limited:O	46,200	8,778		0.09	2022-03-09
380	1488	Best Food Holding Company Limited:O	1,394,000	1,170,960		0.09	2021-08-03
381	6038	G & M Holdings Limited (KY):O	880,000	141,680		0.09	2021-10-12
382	0834	China Kangda Food Company Limited:O	380,000	117,800		0.09	2021-01-20
383	1799	Xinte Energy Co., Ltd.:H	329,600	5,207,680		0.09	2022-03-09
384	1033	Sinopec Oilfield Service Corporation:H	4,722,000	3,069,300		0.09	2022-03-08
385	3378	Xiamen International Port Co., Ltd:H	854,000	691,740		0.09	2022-03-03
386	1647	Grandshores Technology Group Limited:O	945,000	175,770		0.09	2022-01-18
387	8627	Orange Tour Cultural Holding Limited:O	688,000	130,032		0.09	2022-02-23
388	3313	ArtGo Holdings Limited:O	3,740,000	119,680		0.09	2021-11-03
389	8113	V & V Technology Holdings Limited (KY):O	557,056	127,009		0.09	2022-03-08
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,360,237	3,186,320		0.08	2022-03-09
391	8287	Metaverse Yunji Technology Group Company Limited:O	560,000	39,200		0.08	2021-12-29
392	1781	Sun Cheong Creative Development Holdings Limited:O	454,000	83,082	*	0.08	2020-06-18
393	2129	Legion Consortium Limited:O	1,050,000	98,700		0.08	2022-02-25
394	1478	Q Technology (Group) Company Limited:O	992,000	6,269,440		0.08	2022-03-01
395	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,253,000	8,758,470		0.08	2022-03-09
396	0378	FDG Kinetic Limited:O	5,571,500	100,287	*	0.08	2021-07-05
397	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	474,000	1,867,560		0.08	2022-03-09
398	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,900	5,143,860		0.08	2022-03-09
399	0296	Emperor Entertainment Hotel Limited:O	985,000	758,450		0.08	2022-02-08
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	363,000	1,963,830		0.08	2022-01-21
401	0767	Zhong Ji Longevity Science Group Limited:O	3,175,882	346,171		0.08	2022-03-01
402	1753	Duiba Group Limited:O	881,200	828,328		0.08	2022-03-08
403	3115	iShares Core Hang Seng Index ETF:Unit	7,224	536,454		0.08	2022-02-04
404	1772	GANFENG LITHIUM GROUP CO., LTD.:H	235,200	24,390,240		0.08	2022-03-09
405	8419	AV Promotions Holdings Limited:O	325,000	66,625		0.08	2021-08-02
406	1532	China Partytime Culture Holdings Limited:O	873,000	156,267		0.08	2018-11-12
407	2330	China Uptown Group Company Limited:O	205,600	99,716		0.08	2021-04-13
408	0863	OSL Group Limited (KY):O	341,222	2,361,256		0.08	2022-03-09
409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	474,000	1,194,480		0.08	2021-10-06
410	0210	Daphne International Holdings Limited:O	1,460,000	189,800		0.08	2021-10-19
411	1410	Edvance International Holdings Limited:O	810,000	583,200		0.08	2022-01-21
412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,146,000	8,022,000		0.08	2022-03-02
413	0347	Angang Steel Company Limited:H	1,124,460	4,025,567		0.08	2022-03-09
414	0819	Tianneng Power International Limited:O	896,000	5,564,160		0.08	2022-03-08
415	1147	Edensoft Holdings Limited:O	1,590,000	131,970		0.08	2021-12-09
416	0953	Shaw Brothers Holdings Limited:O	1,126,000	118,230		0.08	2018-11-12
417	0472	New Silkroad Culturaltainment Limited:O	2,542,000	216,070		0.08	2021-03-05
418	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,450,646	3,185,840		0.08	2022-03-09
419	6860	FingerTango Inc.:O	1,521,000	206,856		0.08	2022-03-07
420	0976	Chiho Environmental Group Limited:O	1,254,000	1,003,200		0.08	2022-02-04
421	2282	MGM China Holdings Limited:O	2,966,400	13,586,112		0.08	2022-03-09
422	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,945,026	272,304		0.08	2022-02-17
423	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
424	0637	Lee Kee Holdings Limited:O	638,000	162,690		0.08	2022-01-11
425	8220	Bingo Group Holdings Limited:O	790,000	18,960		0.08	2022-01-12
426	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	49,230		0.08	2021-08-12
427	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	51,625		0.08	2021-12-21
428	2013	Weimob Inc.:O	1,945,800	7,685,910		0.08	2022-03-09
429	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	253,400	13,784,960		0.08	2022-02-24
430	8635	Elephant Holdings Group Limited:O	304,000	34,352		0.08	2021-11-04
431	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	60,900		0.08	2021-12-13
432	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	268,500		0.08	2021-10-12
433	1495	Jiyi Holdings Limited:O	702,000	610,740		0.08	2022-03-03
434	1186	China Railway Construction Corporation Limited:H	1,560,000	7,878,000		0.08	2022-03-09
435	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	521,250		0.08	2021-07-20
436	3993	CMOC Group Limited (CN):H	2,933,000	10,705,450		0.07	2022-03-08
437	1429	Skymission Group Holdings Limited:O	1,192,000	100,128		0.07	2022-03-03
438	2878	Solomon Systech (International) Limited:O	1,856,000	1,187,840		0.07	2022-03-09
439	1643	Modern Chinese Medicine Group Co., Ltd.:O	444,000	293,040		0.07	2022-03-02
440	0787	Global Brands Group Holding Limited:O	756,146	142,912	*	0.07	2021-06-04
441	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,193,542	130,456,191		0.07	2022-03-09
442	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	744,000	2,306,400		0.07	2022-02-10
443	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,034,000	231,876		0.07	2022-03-04
444	2788	Yorkey Optical International (Cayman) Ltd.:O	592,000	586,080	*	0.07	2022-01-24
445	1841	A.Plus Group Holdings Limited:O	290,000	108,750		0.07	2022-01-19
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,914	736,054		0.07	2022-02-21
447	6123	YTO International Express and Supply Chain Technology Limited:O	304,000	647,520		0.07	2022-02-17
448	2809	Global X China Clean Energy ETF:Unit	16,350	2,383,013		0.07	2022-03-02
449	1057	Zhejiang Shibao Company Limited:H	156,000	271,440		0.07	2022-03-02
450	8489	Grand Power Logistics Group Limited:O	215,000	61,275		0.07	2022-01-10
451	8178	China Information Technology Development Limited:O	244,848	48,970		0.07	2022-01-19
452	1710	Trio Industrial Electronics Group Limited:O	708,000	105,492		0.07	2020-10-22
453	2899	ZIJIN MINING GROUP CO., LTD.:H	4,035,250	47,051,015		0.07	2022-03-09
454	3601	360 LUDASHI HOLDINGS LIMITED:O	189,000	270,270		0.07	2022-01-28
455	1097	i-CABLE Communications Limited:O	5,000,096	240,005		0.07	2022-03-02
456	8007	Global Strategic Group Limited:O	319,224	92,575		0.07	2022-03-08
457	8616	Sunray Engineering Group Limited (KY):O	700,000	71,400		0.07	2021-12-10
458	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
459	0763	ZTE CORPORATION:H	525,223	8,224,992		0.07	2022-03-09
460	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
461	1832	S.A.I. Leisure Group Company Limited:O	250,000	175,000		0.07	2021-04-22
462	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	147,500		0.07	2022-03-09
463	0176	Superactive Group Company Limited:O	1,410,400	47,954		0.07	2022-03-04
464	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,083,200	187,394		0.07	2022-01-07
465	1323	Huasheng International Holding Limited:O	2,402,000	285,838		0.07	2022-03-08
466	0320	COMPUTIME GROUP LIMITED:O	576,000	426,240		0.07	2022-02-28
467	1211	BYD COMPANY LIMITED:H	747,650	141,978,735		0.07	2022-03-09
468	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,882,000	2,051,380		0.07	2022-03-09
469	8299	GT Gold Holdings Limited:O	1,014,533	43,625		0.07	2022-01-21
470	8545	Amuse Group Holding Limited:O	672,000	37,632		0.07	2022-03-07
471	0167	IDT INTERNATIONAL LIMITED:O	1,741,400	38,311		0.07	2022-02-22
472	1653	MOS House Group Limited:O	160,000	44,800		0.07	2020-12-17
473	8133	Jisheng Group Holdings Limited:O	103,000	16,480		0.07	2021-11-18
474	0588	Beijing North Star Company Limited:H	466,000	531,240		0.07	2022-02-14
475	6680	JL MAG RARE-EARTH CO., LTD.:H	82,600	2,201,290		0.07	2022-03-09
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,594,000	77,413,560		0.07	2022-03-09
477	1540	Left Field Printing Group Limited:O	326,985	179,842		0.07	2021-12-23
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,310,000	864,470		0.06	2022-03-07
479	0623	SinoMedia Holding Limited:O	299,000	284,050		0.06	2022-03-02
480	3067	iShares Hang Seng TECH ETF:Unit	597,300	5,462,309		0.06	2022-03-09
481	1870	Acme International Holdings Limited:O	400,000	364,000		0.06	2022-01-05
482	1987	Beng Soon Machinery Holdings Limited:O	640,000	126,080		0.06	2022-03-07
483	0603	China Oil And Gas Group Limited:O	3,681,640	1,564,697		0.06	2021-11-01
484	1148	Xinchen China Power Holdings Limited:O	813,000	455,280		0.06	2022-03-09
485	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	843,200		0.06	2022-03-03
486	0655	HONGKONG CHINESE LIMITED:O	1,263,078	783,108		0.06	2021-09-15
487	0768	UBA INVESTMENTS LIMITED:O	802,000	39,298		0.06	2021-09-13
488	0904	China Green (Holdings) Limited:O	276,295	27,906		0.06	2022-03-03
489	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	411,700	2,058,500		0.06	2022-03-09
490	1257	China Everbright Greentech Limited:O	1,297,838	2,894,179		0.06	2022-03-03
491	3399	Guangdong Yueyun Transportation Company Limited:H	130,000	128,700		0.06	2022-03-03
492	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,100,500	352,884		0.06	2022-03-09
493	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	115,200		0.06	2022-01-03
494	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
495	0122	CROCODILE GARMENTS LIMITED:O	590,500	203,723		0.06	2021-12-01
496	1164	CGN Mining Company Limited:O	4,111,000	3,576,570		0.06	2022-03-09
497	1052	Yuexiu Transport Infrastructure Limited:O	1,040,000	5,366,400		0.06	2022-02-14
498	1513	Livzon Pharmaceutical Group Inc.:H	194,621	5,157,457		0.06	2022-03-01
499	2828	Hang Seng China Enterprises Index ETF:Unit	182,672	13,298,522		0.06	2022-03-09
500	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,076,000	3,217,240		0.06	2022-03-08
501	2807	Global X China Robotics and AI ETF:Unit	3,100	165,664		0.06	2022-03-08
502	8092	ITE (HOLDINGS) LIMITED:O	572,000	20,020		0.06	2022-02-16
503	0723	Reliance Global Holdings Limited (BM):O	5,611,330	123,449		0.06	2022-03-07
504	1180	Paradise Entertainment Limited (BM):O	646,140	620,294		0.06	2022-03-07
505	1053	Chongqing Iron & Steel Company Limited:H	330,400	399,784		0.06	2022-03-01
506	0911	Qianhai Health Holdings Limited:O	1,040,250	84,260		0.06	2021-09-16
507	0799	IGG Inc:O	733,000	3,056,610		0.06	2022-03-03
508	1207	SRE Group Limited:O	12,598,230	314,956		0.06	2021-12-23
509	8416	HM International Holdings Limited:O	245,000	20,580		0.06	2020-04-14
510	8319	Expert Systems Holdings Limited:O	490,000	52,430		0.06	2020-09-04
511	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	733,520	*	0.06	2021-03-10
512	8009	Chinese Energy Holdings Limited:O	35,907	15,620		0.06	2021-11-03
513	8269	Wealth Glory Holdings Limited:O	438,082	69,655		0.06	2021-11-29
514	1382	Pacific Textiles Holdings Limited:O	857,000	3,102,340		0.06	2022-03-08
515	0282	NEXT DIGITAL LIMITED:O	1,598,000	463,420	*	0.06	2021-08-04
516	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,651,000	8,928,580		0.06	2022-03-09
517	1185	China Energine International (Holdings) Limited:O	2,632,000	402,696	*	0.06	2021-02-09
518	2680	Innovax Holdings Limited:O	240,000	73,200		0.06	2021-06-16
519	1678	China Creative Global Holdings Limited:O	1,300,000	52,000	*	0.06	2020-07-21
520	2159	Mediwelcome Healthcare Management & Technology Inc.:O	119,200	123,968		0.06	2021-08-30
521	0668	Doyen International Holdings Limited:O	758,000	130,376		0.06	2018-11-12
522	1184	S.A.S. Dragon Holdings Limited:O	372,000	1,674,000		0.06	2022-03-02
523	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	221,200	128,296		0.06	2021-12-28
524	1085	HENGXIN TECHNOLOGY LTD.:O	230,000	901,600		0.06	2021-10-04
525	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	80,638		0.06	2020-09-29
526	1746	Man Shun Group (Holdings) Limited:O	584,000	315,360		0.06	2022-03-09
527	1598	China 21st Century Education Group Limited:O	678,000	328,830		0.06	2022-03-02
528	1920	China Wacan Group Company Limited:O	1,510,000	39,260		0.06	2022-03-02
529	0929	IPE GROUP LIMITED:O	610,000	536,800		0.06	2022-02-18
530	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,200	27,237		0.06	2022-01-28
531	1195	Kingwell Group Limited:O	1,676,000	67,040		0.06	2022-02-28
532	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,200	34,340		0.06	2022-03-07
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	430,000	92,450		0.06	2021-12-01
534	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	60,320		0.06	2022-01-20
535	0371	Beijing Enterprises Water Group Limited:O	5,821,100	16,881,190		0.06	2022-03-08
536	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	237,500	513,000		0.06	2022-03-02
537	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	326,000	1,258,360		0.06	2022-03-09
538	3051	Global X Asia Innovator Active ETF:Unit	200	8,992		0.06	2022-03-09
539	1723	Moon Inc.:O	226,000	50,398		0.06	2022-02-28
540	6880	Tempus Holdings Limited:O	246,000	44,526		0.06	2021-03-29
541	8473	Mi Ming Mart Holdings Limited:O	630,000	114,030		0.06	2021-08-25
542	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	130,500		0.06	2022-01-24
543	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	41,200	137,031		0.06	2022-03-09
544	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,106,218	86,285		0.06	2021-12-14
545	1041	Lamtex Holdings Limited:O	982,910	42,265	*	0.06	2020-07-23
546	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	120,360		0.06	2022-03-01
547	0815	China Silver Group Limited:O	902,090	586,359		0.06	2022-03-09
548	0681	Chinese People Holdings Company Limited:O	4,942,397	232,293		0.06	2022-03-03
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,933,082	3,073,600		0.06	2022-03-09
550	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	142,000	64,610		0.06	2021-12-16
551	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	22,440		0.06	2022-03-03
552	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,201,049		0.05	2018-11-12
553	1340	Huisheng International Holdings Limited:O	482,000	30,366		0.05	2022-01-10
554	0788	China Tower Corporation Limited:H	25,526,000	21,441,840		0.05	2022-03-09
555	3828	Ming Fai International Holdings Limited:O	399,000	141,645		0.05	2021-12-20
556	6822	King's Flair International (Holdings) Limited:O	380,000	494,000		0.05	2022-01-24
557	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
558	0498	Blue River Holdings Limited:O	597,489	62,736		0.05	2021-05-28
559	1591	Shun Wo Group Holdings Limited:O	2,160,000	43,200		0.05	2021-12-22
560	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	578,000	976,820		0.05	2022-03-09
561	1800	China Communications Construction Company Limited:H	2,376,419	10,289,894		0.05	2022-03-09
562	8109	Kirin Group Holdings Limited:O	268,732	9,137	*	0.05	2021-12-15
563	1637	SH Group (Holdings) Limited:O	212,000	99,640		0.05	2021-06-23
564	8160	Goldway Education Group Limited:O	276,000	20,424		0.05	2021-11-26
565	2369	Coolpad Group Limited:O	7,270,600	1,621,344		0.05	2022-02-25
566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	474,000	104,280		0.05	2022-02-08
567	1399	Veson Holdings Limited (KY):O	568,000	144,840		0.05	2021-11-18
568	1705	B & S International Holdings Ltd.:O	208,000	73,840		0.05	2021-09-10
569	0822	Ka Shui International Holdings Limited:O	462,000	267,960		0.05	2022-03-08
570	8057	Madison Holdings Group Limited:O	321,200	375,804		0.05	2022-01-21
571	0685	Media Chinese International Limited (BM):O	869,000	238,975		0.05	2021-04-20
572	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	390,000	624,000		0.05	2022-03-09
573	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	976,000	1,220,000		0.05	2022-03-09
574	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	780,880		0.05	2021-02-26
575	0864	Wing Lee Property Investments Limited:O	195,372	76,195		0.05	2019-11-08
576	0362	China Zenith Chemical Group Limited:O	1,343,900	124,983		0.05	2022-01-19
577	0337	Greenland Hong Kong Holdings Limited:O	1,409,675	1,691,610		0.05	2022-01-14
578	0610	WAI KEE HOLDINGS LIMITED:O	400,000	1,480,000		0.05	2021-09-17
579	1728	China ZhengTong Auto Services Holdings Limited:O	1,384,000	685,080		0.05	2022-02-17
580	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	41,760		0.05	2021-01-13
581	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,400	9,269		0.05	2022-03-09
582	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	603,700	11,530,670		0.05	2022-03-09
583	3883	China Aoyuan Group Limited:O	1,478,000	1,684,920		0.05	2022-03-09
584	3339	Lonking Holdings Limited:O	2,114,000	4,185,720		0.05	2022-03-09
585	0808	Prosperity Real Estate Investment Trust:Unit	742,000	2,062,760		0.05	2022-03-01
586	1933	OneForce Holdings Limited:O	248,000	76,880		0.05	2021-10-28
587	0085	China Electronics Huada Technology Company Limited:O	998,250	569,003		0.05	2022-01-11
588	0986	Dufu Liquor Group Limited:O	614,125	49,130		0.05	2022-03-04
589	3323	China National Building Material Company Limited:H	2,227,550	20,738,491		0.05	2022-03-09
590	0696	TRAVELSKY TECHNOLOGY LIMITED:H	455,000	5,860,400		0.05	2022-02-22
591	3893	CROSSTEC Group Holdings Limited:O	350,000	27,300		0.05	2022-02-23
592	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	24,640		0.05	2021-07-30
593	0544	DAIDO GROUP LIMITED:O	1,404,000	26,676		0.05	2021-10-18
594	3878	Vicon Holdings Limited:O	232,000	118,320		0.05	2021-12-29
595	3822	Sam Woo Construction Group Limited:O	812,000	69,832		0.05	2021-10-21
596	1045	APT SATELLITE HOLDINGS LIMITED:O	446,500	959,975		0.05	2022-01-28
597	1927	Jiujiuwang Food International Limited:O	380,000	81,700		0.05	2021-08-17
598	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	371,000		0.05	2022-01-19
599	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	353,757	1,896,138		0.05	2022-03-01
600	1766	CRRC Corporation Limited:H	2,076,800	6,604,224		0.05	2022-03-02
601	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	10,560		0.05	2021-09-02
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,067,000	169,653		0.05	2022-03-08
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,523,036	41,783,207		0.05	2022-03-09
604	1007	Longhui International Holdings Limited:O	331,295	33,130		0.05	2021-07-28
605	2230	MEDIALINK GROUP LIMITED:O	935,000	134,640		0.05	2021-12-06
606	8495	1957 & Co. (Hospitality) Limited:O	180,000	60,300		0.05	2022-01-26
607	8363	SDM Education Group Holdings Limited:O	214,000	22,042		0.05	2022-03-01
608	8456	Mansion International Holdings Limited:O	98,600	55,216		0.05	2022-03-07
609	6882	EGL Holdings Company Limited:O	234,000	93,600		0.05	2021-11-30
610	8229	Future Data Group Limited:O	185,000	40,145		0.05	2020-06-15
611	1742	HPC Holdings Limited (KY):O	740,000	84,360		0.05	2022-02-17
612	2068	China Aluminum International Engineering Corporation Limited:H	184,000	425,040		0.05	2022-03-09
613	1508	China Reinsurance (Group) Corporation:H	3,063,000	2,174,730		0.05	2022-03-08
614	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	422,240		0.05	2022-03-08
615	0582	Shin Hwa World Limited:O	1,930,290	405,361		0.05	2021-12-02
616	0255	Lung Kee Group Holdings Limited:O	286,000	1,069,640		0.05	2021-07-22
617	2212	Future Bright Mining Holdings Limited:O	1,980,000	67,320		0.05	2021-11-29
618	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	66,323		0.05	2022-01-11
619	0814	Beijing Jingkelong Company Limited:H	82,000	73,800		0.05	2022-02-18
620	1110	Kingworld Medicines Group Limited:O	280,000	117,600		0.04	2021-08-25
621	1797	East Buy Holding Limited:O	449,500	1,829,465		0.04	2022-03-09
622	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	96,000	83,520		0.04	2022-03-09
623	1898	China Coal Energy Company Limited:H	1,832,600	9,529,520		0.04	2022-03-09
624	0609	Tiande Chemical Holdings Limited:O	380,000	444,600		0.04	2021-12-23
625	1986	Tsaker New Energy Tech Co., Limited:O	457,500	576,450		0.04	2022-01-21
626	8237	Link Holdings Limited (KY):O	1,554,000	23,310		0.04	2021-07-05
627	1385	Shanghai Fudan Microelectronics Group Company Limited:H	126,000	2,583,000		0.04	2022-03-09
628	0511	TELEVISION BROADCASTS LIMITED:O	193,900	926,842		0.04	2021-12-30
629	8370	Zhi Sheng Group Holdings Limited:O	400,000	98,400		0.04	2021-08-06
630	6136	Kangda International Environmental Company Limited:O	943,000	716,680		0.04	2022-02-08
631	9997	Kangji Medical Holdings Limited:O	548,000	3,775,720		0.04	2022-03-09
632	1901	Feiyang International Holdings Group Limited:O	264,000	258,720		0.04	2022-03-08
633	8106	Shenghua Lande Scitech Limited:H	115,000	11,385		0.04	2018-11-12
634	0599	E. BON HOLDINGS LIMITED:O	259,570	93,445		0.04	2021-10-15
635	1181	Tang Palace (China) Holdings Limited:O	465,000	320,850		0.04	2022-02-17
636	2399	China Anchu Energy Storage Group Limited:O	902,000	478,060		0.04	2022-02-28
637	0800	A8 New Media Group Limited:O	1,166,000	378,950		0.04	2022-02-14
638	8403	Dowway Holdings Limited:O	43,000	43,000		0.04	2021-10-18
639	3988	BANK OF CHINA LIMITED:H	35,931,055	103,840,749		0.04	2022-03-09
640	8285	Sling Group Holdings Limited:O	240,000	15,600		0.04	2018-11-12
641	8225	China Health Group Inc.:O	425,000	136,000		0.04	2021-09-27
642	0626	Public Financial Holdings Limited:O	468,000	1,085,760		0.04	2022-03-01
643	0438	IRICO Group New Energy Company Limited:H	40,890	556,104		0.04	2022-03-04
644	1473	Pangaea Connectivity Technology Limited (KY):O	424,000	98,792		0.04	2021-12-21
645	8268	Smart City Development Holdings Limited (KY):O	84,800	50,880		0.04	2021-04-29
646	0543	Pacific Online Limited:O	480,785	634,636		0.04	2022-03-09
647	1498	PuraPharm Corporation Limited:O	167,000	141,950		0.04	2022-02-25
648	3070	Ping An of China CSI HK Dividend ETF:Unit	13,100	333,002		0.04	2021-12-02
649	1064	Zhong Hua International Holdings Limited:O	300,000	25,500		0.04	2022-01-05
650	2688	ENN Energy Holdings Limited:O	474,400	46,420,040		0.04	2022-03-08
651	8112	Cornerstone Financial Holdings Limited:O	24,000	9,360		0.04	2022-01-25
652	0755	DevGreat Group Limited:O	6,225,000	186,750		0.04	2021-11-02
653	1928	Sands China Ltd.:O	3,371,447	63,315,775		0.04	2022-03-09
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,179,110	1,049,408		0.04	2022-03-09
655	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,554,922	14,052,071		0.04	2022-03-09
656	1251	SPT Energy Group Inc.:O	770,000	215,600		0.04	2021-11-11
657	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	93,624	30,896		0.04	2022-03-09
658	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	176,545		0.04	2022-03-01
659	2286	Chen Xing Development Holdings Limited:O	248,000	352,160		0.04	2021-12-23
660	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,800	156,288		0.04	2021-11-30
661	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	455,898	565,314		0.04	2021-06-29
662	8083	Youzan Technology Limited:O	7,589,000	1,722,703		0.04	2022-03-09
663	8159	China United Venture Investment Limited:O	290,000	49,300		0.04	2018-11-12
664	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	539,000	549,780		0.04	2022-03-07
665	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	118,800		0.04	2020-01-14
666	2699	Xinming China Holdings Limited:O	766,000	29,874		0.04	2021-11-26
667	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
668	3933	United Laboratories International Holdings Limited (The):O	739,500	2,913,630		0.04	2022-03-01
669	0653	BONJOUR HOLDINGS LIMITED:O	1,414,000	182,406		0.04	2022-03-02
670	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	17,160		0.04	2018-11-12
671	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,400	11,396		0.04	2022-01-28
672	0756	Summi (Group) Holdings Limited:O	912,000	58,368		0.04	2022-01-14
673	3326	Perfect Group International Holdings Limited:O	537,000	133,713		0.04	2021-11-19
674	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	100,639		0.04	2022-02-04
675	8429	SV Vision Limited:O	190,000	29,070		0.04	2022-03-01
676	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	119,375	19,936		0.04	2022-01-07
677	1098	ROAD KING INFRASTRUCTURE LIMITED:O	295,000	2,177,100		0.04	2022-02-22
678	2146	Roiserv Lifestyle Services Co., Ltd.:H	37,000	150,220		0.04	2021-12-29
679	0088	TAI CHEUNG HOLDINGS LIMITED:O	240,000	1,166,400		0.04	2022-01-25
680	2211	Universal Health International Group Holding Limited:O	179,500	24,771		0.04	2021-09-29
681	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,342,200	22,038,924		0.04	2022-03-07
682	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,000	4,313,000		0.04	2022-02-08
683	1692	Town Ray Holdings Limited:O	138,000	260,820		0.04	2021-12-29
684	3389	Hengdeli Holdings Limited:O	1,711,400	462,078		0.04	2021-09-17
685	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	344,199	3,923,869		0.04	2022-03-09
686	2238	Guangzhou Automobile Group Co., Ltd.:H	1,173,614	7,464,185		0.04	2022-03-09
687	0828	DYNASTY FINE WINES GROUP LIMITED:O	472,000	160,480		0.04	2021-11-17
688	1134	Kelfred Holdings Limited:O	188,000	174,840		0.04	2021-10-28
689	1680	Macau Legend Development Limited:O	2,330,000	1,118,400		0.04	2022-03-01
690	0982	Huafa Property Services Group Company Limited:O	3,780,000	487,620		0.04	2022-01-04
691	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	28,160		0.04	2021-01-28
692	6128	Graphex Group Limited:O	192,000	207,360		0.04	2022-03-09
693	0598	SINOTRANS LIMITED:H	805,000	1,867,600		0.04	2022-03-09
694	0600	China Infrastructure Investment Limited:O	160,000	64,000		0.04	2022-02-14
695	9923	YEAHKA LIMITED:O	168,800	3,240,960		0.04	2022-03-09
696	2822	CSOP FTSE China A50 ETF:Unit	270,714	4,215,017		0.04	2022-03-09
697	87001	Hui Xian Real Estate Investment Trust:Unit	2,278,245	3,143,978		0.04	2022-03-01
698	0451	GCL New Energy Holdings Limited:O	7,833,200	1,590,140		0.04	2022-03-09
699	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	630,000	308,700		0.04	2022-03-08
700	0860	Apollo Future Mobility Group Limited:O	2,959,404	1,094,979		0.04	2022-02-25
701	1315	Green Economy Development Limited:O	2,777,000	58,317		0.04	2022-03-02
702	2346	Universal Star (Holdings) Limited:O	220,000	257,400		0.04	2022-02-28
703	0468	Greatview Aseptic Packaging Company Limited:O	492,000	1,269,360		0.04	2022-03-01
704	1029	IRC LIMITED:O	2,612,000	511,952		0.04	2022-03-04
705	0856	VSTECS Holdings Limited:O	534,000	3,951,600		0.04	2022-02-21
706	2126	JW (Cayman) Therapeutics Co. Ltd:O	149,250	1,185,045		0.04	2022-03-09
707	1917	Doumob:O	840,000	78,120		0.04	2022-03-02
708	8292	VSING Limited:O	230,000	216,200		0.04	2022-01-24
709	0672	Zhong An Group Limited:O	2,044,000	572,320		0.04	2021-11-11
710	2227	Solis Holdings Limited (KY):O	332,000	42,164		0.04	2021-10-26
711	0327	PAX Global Technology Limited:O	392,000	2,101,120		0.04	2022-03-07
712	1239	Teamway International Group Holdings Limited:O	237,500	23,275		0.04	2022-02-09
713	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
714	8609	EGGRICULTURE FOODS LTD.:O	180,000	45,000		0.04	2021-01-08
715	8622	Huakang Biomedical Holdings Company Limited:O	144,000	34,416		0.04	2022-01-26
716	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,625,200	121,890		0.04	2021-12-13
717	1475	NISSIN FOODS COMPANY LIMITED:O	374,500	1,958,635		0.04	2022-03-09
718	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	33,000		0.04	2020-09-29
719	1745	Lvji Technology Holdings Inc.:O	524,000	262,000		0.04	2022-03-02
720	3700	Inkeverse Group Limited:O	715,000	1,215,500		0.04	2022-03-09
721	1124	COASTAL GREENLAND LIMITED:O	1,472,000	66,240		0.04	2021-07-06
722	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,365	388,438		0.04	2022-02-21
723	8101	EJE (Hong Kong) Holdings Limited:O	122,400	29,498	*	0.04	2021-05-10
724	0887	Emperor Watch & Jewellery Limited:O	2,390,000	411,080		0.04	2021-09-20
725	1222	WANG ON GROUP LIMITED:O	5,857,414	415,876		0.04	2022-01-19
726	1629	Champion Alliance International Holdings Limited:O	192,000	72,960		0.04	2022-02-09
727	0285	BYD Electronic (International) Company Limited:O	792,000	14,652,000		0.04	2022-03-09
728	3830	Kiddieland International Limited:O	350,000	52,150		0.04	2020-08-31
729	8379	Prime Intelligence Solutions Group Limited:O	280,000	43,400		0.04	2021-12-30
730	1711	ULFERTS INTERNATIONAL LIMITED:O	280,000	63,840		0.04	2021-10-04
731	2217	Tam Jai International Co. Limited:O	469,000	1,059,940		0.03	2022-03-09
732	1612	Vincent Medical Holdings Limited:O	228,000	164,160		0.03	2022-02-28
733	0871	China Dredging Environment Protection Holdings Limited:O	524,000	61,832		0.03	2021-11-01
734	0253	SHUN HO HOLDINGS LIMITED:O	106,000	95,400		0.03	2021-01-28
735	0384	CHINA GAS HOLDINGS LIMITED:O	1,927,200	23,164,944		0.03	2022-03-09
736	0694	Beijing Capital International Airport Company Limited:H	654,000	3,008,400		0.03	2022-03-07
737	8103	hmvod Limited:O	37,400	50,864		0.03	2021-12-07
738	2340	ISP Holdings Limited:O	146,676	42,536		0.03	2022-02-23
739	3303	Jutal Offshore Oil Services Limited:O	580,000	498,800		0.03	2022-01-21
740	0837	Carpenter Tan Holdings Limited:O	85,500	294,120		0.03	2022-02-17
741	1070	TCL Electronics Holdings Limited:O	851,000	2,689,160		0.03	2022-03-09
742	1793	Wecon Holdings Limited:O	272,000	46,240		0.03	2020-11-03
743	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	119,000	1,216,180		0.03	2022-03-09
744	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	30,016		0.03	2021-03-04
745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,582,000	7,198,100		0.03	2022-03-09
746	0435	Sunlight Real Estate Investment Trust:Unit	563,000	2,139,400		0.03	2022-03-09
747	0489	DongFeng Motor Group Company Limited (CN):H	956,588	5,442,986		0.03	2022-03-09
748	1345	Shanghai Pioneer Holding Ltd:O	421,000	968,300		0.03	2022-02-23
749	1755	S-Enjoy Service Group Co., Limited:O	290,000	3,190,000		0.03	2022-02-28
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	361,000	3,934,900		0.03	2022-03-09
751	1137	Hong Kong Technology Venture Company Limited:O	305,066	2,287,995		0.03	2022-03-08
752	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	470,092	10,906,134		0.03	2022-03-09
753	0857	PETROCHINA COMPANY LIMITED:H	6,984,249	29,124,318		0.03	2022-03-09
754	1058	NAMYUE HOLDINGS LIMITED:O	178,000	145,960		0.03	2022-01-06
755	3369	QINHUANGDAO PORT CO., LTD.:H	274,500	337,635		0.03	2022-03-02
756	1798	China Datang Corporation Renewable Power Co., Limited:H	826,000	2,841,440		0.03	2022-03-09
757	8436	Takbo Group Holdings Limited:O	132,000	23,760		0.03	2021-02-24
758	1466	Baijin Life Science Holdings Limited:O	105,392	12,542		0.03	2022-01-14
759	2666	Genertec Universal Medical Group Company Limited:O	622,500	3,199,650		0.03	2022-03-09
760	1360	NOVA Group Holdings Limited (KY):O	610,000	78,690		0.03	2021-10-04
761	0924	Khoon Group Limited:O	328,000	183,680		0.03	2020-10-06
762	0738	LE SAUNDA HOLDINGS LIMITED:O	230,200	133,516		0.03	2022-03-08
763	1699	China Putian Food Holding Limited:O	616,000	32,648		0.03	2022-02-28
764	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	128,150	507,474		0.03	2022-03-04
765	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	950	397,955		0.03	2022-02-14
766	2400	XD Inc.:O	154,800	2,959,776		0.03	2022-03-09
767	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	249,205	2,865,858		0.03	2022-03-09
768	0802	China e-Wallet Payment Group Limited:O	968,500	61,016		0.03	2022-01-26
769	6811	Tai Hing Group Holdings Limited:O	322,000	341,320		0.03	2022-03-07
770	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	272,800		0.03	2020-10-19
771	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,138,865	28,404,639		0.03	2022-03-09
772	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,284	20,821		0.03	2022-01-26
773	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	477,000	248,040		0.03	2022-01-10
774	0298	Chuang's China Investments Limited:O	746,000	290,940		0.03	2022-02-15
775	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,583,000	3,046,965		0.03	2022-03-02
776	1037	Maxnerva Technology Services Limited:O	222,000	81,030		0.03	2022-01-10
777	1201	Tesson Holdings Limited:O	391,250	162,369		0.03	2022-01-19
778	1623	Hilong Holding Limited:O	536,000	198,320		0.03	2022-02-17
779	0778	Fortune Real Estate Investment Trust:Unit	623,000	4,373,460		0.03	2022-03-08
780	0418	FOUNDER HOLDINGS LIMITED:O	376,000	266,960		0.03	2022-02-21
781	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	61,500		0.03	2022-01-06
782	9986	Dashan Education Holdings Limited (KY):O	250,000	75,000		0.03	2021-11-16
783	0556	Pan Asia Environmental Protection Group Limited:O	262,000	251,520		0.03	2022-01-25
784	0728	CHINA TELECOM CORPORATION LIMITED:H	4,323,928	12,496,152		0.03	2022-03-09
785	3888	Kingsoft Corporation Limited:O	426,000	9,989,700		0.03	2022-03-09
786	1823	Huayu Expressway Group Limited:O	128,000	395,520		0.03	2022-03-07
787	0628	Tong Tong AI Social Group Limited:O	835,134	288,121		0.03	2022-03-02
788	9600	Newlink Technology Inc.:O	242,400	295,728		0.03	2022-03-08
789	0951	CHAOWEI POWER HOLDINGS LIMITED:O	340,000	598,400		0.03	2022-02-22
790	0449	Chigo Holding Limited:O	2,596,000	111,628	*	0.03	2020-03-17
791	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,175,000	5,552,750		0.03	2022-03-09
792	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	324,070		0.03	2020-08-14
793	0522	ASMPT Limited:O	126,500	9,474,850		0.03	2022-03-09
794	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	435,200		0.03	2020-03-17
795	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	289,440		0.03	2020-10-12
796	0303	VTECH HOLDINGS LIMITED:O	76,700	4,003,740		0.03	2022-03-09
797	0223	Elife Holdings Limited:O	206,200	19,177		0.03	2022-01-28
798	3818	China Dongxiang (Group) Co., Ltd.:O	1,789,000	876,610		0.03	2022-03-03
799	3662	Starjoy Wellness and Travel Company Limited:O	220,000	420,200		0.03	2022-03-02
800	8126	G.A. HOLDINGS LIMITED:O	144,000	33,120		0.03	2021-06-17
801	0552	China Communications Services Corporation Limited:H	722,000	2,815,800		0.03	2022-03-07
802	0354	CHINASOFT INTERNATIONAL LIMITED:O	934,000	5,725,420		0.03	2022-03-08
803	8117	China Primary Energy Holdings Limited:O	309,000	43,260		0.03	2018-11-12
804	1615	AB Builders Group Limited:O	180,000	46,800		0.03	2021-11-25
805	1985	Microware Group Limited:O	90,000	81,000		0.03	2022-02-18
806	8509	Wine's Link International Holdings Limited:O	120,000	48,600		0.03	2021-09-27
807	3969	China Railway Signal & Communication Corporation Limited:H	590,000	1,534,000		0.03	2022-03-08
808	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,794	16,967		0.03	2021-11-12
809	1388	Embry Holdings Limited:O	126,140	122,356		0.03	2021-09-10
810	6080	Wing Chi Holdings Limited:O	276,000	30,360		0.03	2022-01-26
811	0538	Ajisen (China) Holdings Limited:O	322,000	376,740		0.03	2022-02-15
812	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,326,760	41,044,046		0.03	2022-03-09
813	0261	GBA Holdings Limited:O	54,041,100	540,411		0.03	2021-10-28
814	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	535,800		0.03	2022-03-02
815	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-09-02
816	2552	Hua Medicine:O	308,000	911,680		0.03	2021-11-05
817	2488	LAUNCH TECH COMPANY LIMITED:H	52,100	156,300		0.03	2021-03-12
818	1810	Xiaomi Corporation:B	5,933,400	78,914,220		0.03	2022-03-09
819	0199	ITC Properties Group Limited:O	279,238	287,615		0.03	2021-11-25
820	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	870,000	317,550		0.03	2022-02-24
821	3128	Hang Seng China A Industry Top Index ETF:Unit	800	48,656		0.03	2021-10-15
822	1310	HKBN Ltd.:O	380,500	3,454,940		0.03	2022-03-08
823	8483	Max Sight Group Holdings Limited:O	232,000	19,488		0.03	2021-10-22
824	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	897,500	11,093,100		0.03	2022-03-09
825	0928	King International Investment Limited (KY):O	372,070	34,230		0.03	2021-11-09
826	1371	China Ecotourism Group Limited:O	891,580	75,784		0.03	2022-02-08
827	0094	Greenheart Group Limited:O	534,800	60,432		0.03	2022-02-07
828	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	181,000	1,087,810		0.03	2022-03-04
829	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	372,000	1,171,800		0.03	2022-03-09
830	1759	Sino Gas Holdings Group Limited:O	62,000	62,000		0.03	2021-11-15
831	1522	BII Railway Transportation Technology Holdings Company Limited:O	600,000	228,000		0.03	2022-03-04
832	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	28,140		0.03	2021-07-13
833	0531	Samson Holding Ltd.:O	886,000	318,960		0.03	2022-02-21
834	1234	China Lilang Limited:O	341,000	1,401,510		0.03	2022-01-13
835	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	878,200	439,100		0.03	2022-02-23
836	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	488,000	1,302,960		0.03	2022-03-08
837	6885	Henan Jinma Energy Company Limited:H	152,000	577,600		0.03	2022-03-07
838	1357	Meitu, Inc.:O	1,249,000	1,298,960		0.03	2022-03-09
839	2186	Luye Pharma Group Ltd.:O	999,500	2,898,550		0.03	2022-03-09
840	3329	BOCOM International Holdings Company Limited:O	771,273	902,389		0.03	2022-03-04
841	1919	COSCO SHIPPING Holdings Co., Ltd.:H	945,141	13,950,281		0.03	2022-03-09
842	0008	PCCW LIMITED:O	2,175,090	9,309,385		0.03	2022-03-09
843	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,272,000	12,185,760		0.03	2022-03-03
844	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	27,090		0.03	2021-10-25
845	0328	ALCO HOLDINGS LIMITED (BM):O	203,000	19,285		0.03	2022-02-09
846	8153	Jiading International Group Holdings Limited:O	2,381,950	152,445		0.03	2022-03-08
847	0228	China Energy Development Holdings Limited:O	2,654,000	445,872		0.03	2022-03-09
848	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	352,350		0.03	2022-02-23
849	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	636,000	34,980		0.03	2022-01-12
850	3337	Anton Oilfield Services Group:O	836,000	397,100		0.03	2022-02-10
851	3033	CSOP Hang Seng TECH Index ETF:Unit	838,600	3,626,106		0.03	2022-03-09
852	2000	SIM TECHNOLOGY GROUP LIMITED:O	625,000	215,625		0.03	2022-01-21
853	8375	Data Union Capital International Holdings Group Limited:O	80,000	19,840		0.03	2022-03-04
854	2122	Kidsland International Holdings Limited:O	220,000	47,960		0.03	2022-01-04
855	8621	Metropolis Capital Holdings Limited:O	264,000	16,104		0.03	2020-02-06
856	0390	CHINA RAILWAY GROUP LIMITED:H	1,157,000	5,125,510		0.03	2022-03-09
857	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
858	0832	Central China Real Estate Limited:O	811,642	535,684		0.03	2022-03-01
859	0102	Summit Ascent Holdings Limited:O	1,234,000	129,570		0.03	2022-03-07
860	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	11,890		0.03	2021-11-22
861	3031	Haitong MSCI China A ESG ETF:Unit	9,000	101,520		0.03	2021-10-26
862	0913	Harbour Digital Asset Capital Limited:O	75,006	60,005		0.03	2021-12-29
863	0070	Rich Goldman Holdings Limited:O	527,600	34,294		0.03	2021-12-16
864	1597	China Nature Energy Technology Holdings Limited:O	68,000	131,240		0.03	2021-09-10
865	0064	GET NICE HOLDINGS LIMITED:O	2,623,000	396,073		0.03	2021-10-08
866	0174	Gemini Investments (Holdings) Limited:O	172,000	106,640		0.03	2020-11-18
867	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,500	388,535		0.03	2021-12-29
868	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	120,600		0.03	2022-02-11
869	6119	Tian Yuan Group Holdings Limited:O	162,000	56,700		0.03	2021-09-01
870	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
871	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	1,212,860		0.03	2022-03-08
872	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,700	70,083		0.03	2022-03-09
873	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	157,600	1,025,976		0.03	2022-03-04
874	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,204	125,119		0.03	2021-04-29
875	2002	China Sunshine Paper Holdings Company Limited:O	271,500	719,475		0.03	2022-03-09
876	1959	Centenary United Holdings Limited:O	134,000	69,680		0.03	2021-10-21
877	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	145	229,825		0.03	2022-02-07
878	6178	Everbright Securities Company Limited:H	185,800	995,888		0.03	2021-09-13
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	439,550	1,520,843		0.03	2022-03-09
880	1199	COSCO SHIPPING Ports Limited:O	869,642	5,148,281		0.03	2022-03-07
881	1055	China Southern Airlines Company Limited:H	1,121,000	4,764,250		0.03	2022-03-09
882	0726	DIT Group Limited:O	812,500	520,000		0.03	2022-02-28
883	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	81,500	110,840		0.03	2022-02-11
884	0573	Tao Heung Holdings Limited:O	265,000	212,000		0.03	2021-08-23
885	1449	Leader Education Limited (KY):O	174,000	62,640		0.03	2022-01-13
886	3918	NagaCorp Ltd.:O	1,131,948	6,361,548		0.03	2022-02-18
887	0979	Green Energy Group Limited:O	296,280	68,144		0.03	2021-11-18
888	8245	Shanyu Group Holdings Company Limited:O	155,500	9,019		0.03	2020-10-30
889	0195	Greentech Technology International Limited:O	1,770,000	253,110		0.03	2022-03-04
890	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,848,501	20,994,009		0.03	2022-03-09
891	1074	APAC Resources Limited:Wrnt	41,002	2,583		0.03	2021-09-10
892	6898	China Aluminum Cans Holdings Limited:O	230,000	98,900		0.03	2022-03-08
893	1413	FEG Holdings Corporation Limited:O	255,000	66,300		0.03	2022-01-03
894	6820	FriendTimes Inc.:O	556,000	628,280		0.03	2022-03-02
895	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	21,840		0.03	2022-02-10
896	9608	Sundy Service Group Co. Ltd:O	810,000	79,380		0.03	2022-02-08
897	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	605,200	405,484		0.03	2021-06-29
898	8047	China Ocean Group Development Limited:O	1,446,800	316,849		0.03	2022-02-09
899	0280	KING FOOK HOLDINGS LIMITED:O	230,000	78,200		0.03	2021-11-29
900	8201	PPS International (Holdings) Limited:O	136,200	12,258		0.03	2022-01-10
901	1857	China Everbright Water Limited:O	721,000	1,276,170		0.03	2022-03-09
902	0918	Majestic Dragon AeroTech Holdings Limited:O	192,800	61,696		0.03	2021-11-23
903	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	205,000	114,800		0.03	2022-01-24
904	0889	DATRONIX HOLDINGS LIMITED:O	80,000	40,800		0.03	2021-04-27
905	0491	Emperor Culture Group Limited:O	800,506	35,222		0.02	2022-03-02
906	3913	KWG Living Group Holdings Limited:O	502,375	1,361,436		0.02	2022-03-08
907	1523	Plover Bay Technologies Limited:O	272,000	816,000		0.02	2022-02-28
908	2192	Medlive Technology Co., Ltd.:O	177,500	1,613,475		0.02	2022-03-07
909	0867	China Medical System Holdings Limited:O	610,900	7,685,122		0.02	2022-02-28
910	0090	Puxing Energy Limited:O	114,000	84,360		0.02	2022-03-08
911	1351	Bright Future Technology Holdings Limited:O	124,000	70,680		0.02	2021-11-29
912	8281	China Golden Classic Group Limited:O	248,000	40,672		0.02	2022-02-08
913	0097	HENDERSON INVESTMENT LIMITED:O	755,000	256,700		0.02	2022-02-28
914	1086	Goodbaby International Holdings Limited:O	413,000	359,310		0.02	2022-02-25
915	1922	Ruisen Life Service Co, Limited (KY):O	66,000	217,800		0.02	2021-09-13
916	1142	E&P Global Holdings Limited:O	35,795	35,795		0.02	2021-05-28
917	0242	SHUN TAK HOLDINGS LIMITED:O	742,750	1,351,805		0.02	2022-03-07
918	1787	Shandong Gold Mining Co., Ltd.:H	210,513	3,334,526		0.02	2022-03-09
919	1769	Scholar Education Group:O	136,000	103,360		0.02	2022-03-04
920	0665	Haitong International Securities Group Limited:O	1,469,523	2,424,713		0.02	2022-02-18
921	0196	Honghua Group Limited:O	1,302,000	351,540		0.02	2021-11-29
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	463,500	1,103,130		0.02	2022-02-10
923	0214	ASIA ORIENT HOLDINGS LIMITED:O	203,770	154,865		0.02	2022-02-24
924	2131	Netjoy Holdings Limited:O	192,000	391,680		0.02	2022-03-03
925	2038	FIH Mobile Limited:O	1,928,009	1,870,169		0.02	2022-03-09
926	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,400	199,260		0.02	2022-02-11
927	0717	Emperor Capital Group Limited:O	1,622,800	97,368		0.02	2022-02-15
928	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	271,550	5,593,930		0.02	2022-03-09
929	8193	Asia-Pac Financial Investment Company Limited:O	280,000	17,640		0.02	2022-01-14
930	3348	China PengFei Group Limited:O	120,000	121,200		0.02	2022-01-24
931	1162	LUMINA GROUP LIMITED (KY):O	144,000	27,936		0.02	2021-12-13
932	1661	China Frontier Technology Group:O	382,000	41,638		0.02	2021-08-06
933	1020	Cybernaut International Holdings Company Limited:O	948,000	137,460		0.02	2022-01-14
934	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	27,750		0.02	2020-12-04
935	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	9,254		0.02	2022-02-08
936	0583	Great Wall Pan Asia Holdings Limited:O	372,000	100,440		0.02	2021-03-26
937	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	836,030		0.02	2022-02-24
938	0400	Ingdan, Inc.:O	335,000	659,950		0.02	2022-03-09
939	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	17,670		0.02	2021-11-01
940	0777	NetDragon Websoft Holdings Limited:O	126,500	2,079,660		0.02	2022-02-23
941	1958	BAIC Motor Corporation Limited:H	589,500	1,444,275		0.02	2022-03-08
942	1087	InvesTech Holdings Limited:O	19,700	37,430		0.02	2021-07-29
943	2202	China Vanke Company Limited:H	444,547	7,157,207		0.02	2022-03-08
944	1297	Sinosoft Technology Group Limited:O	285,600	182,784		0.02	2022-03-02
945	0357	Hainan Meilan International Airport Company Limited:H	53,000	998,520		0.02	2022-02-23
946	0110	China Fortune Holdings Limited:O	42,800	16,478		0.02	2022-01-27
947	0851	Sheng Yuan Holdings Limited:O	887,338	38,156		0.02	2022-02-23
948	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	644,000		0.02	2021-07-29
949	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	216,720		0.02	2022-02-21
950	1168	Z Fin Limited:O	1,471,100	323,642		0.02	2022-02-15
951	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	227,754		0.02	2021-06-07
952	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	36,100	309,016		0.02	2022-03-08
953	8006	Sino Splendid Holdings Limited:O	109,797	7,905		0.02	2021-05-28
954	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	232,000	60,320		0.02	2022-03-03
955	3838	China Starch Holdings Limited:O	1,375,000	242,000		0.02	2022-03-09
956	1796	Metaspacex Limited:O	110,000	165,000		0.02	2022-03-02
957	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	462,000	693,000		0.02	2022-03-08
958	1327	Luxxu Group Limited:O	123,400	43,190		0.02	2020-07-10
959	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	144,624		0.02	2021-08-30
960	0823	Link Real Estate Investment Trust:Unit	482,924	30,544,943		0.02	2022-03-09
961	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	902,586	4,521,956		0.02	2022-03-09
962	1200	Midland Holdings Limited (BM):O	164,000	147,600		0.02	2022-02-16
963	1979	TEN PAO GROUP HOLDINGS LIMITED:O	228,000	451,440		0.02	2022-01-27
964	3072	Nikko AM Global Internet ETF:Unit	250	26,213		0.02	2022-01-28
965	0988	Silk Road Logistics Holdings Limited:O	145,394	17,447		0.02	2022-01-21
966	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	73,800	489,294		0.02	2022-03-07
967	0841	Asia Cassava Resources Holdings Limited:O	132,000	31,152		0.02	2021-09-08
968	2136	Lifestyle China Group Limited:O	329,000	319,130		0.02	2022-03-09
969	0663	KING STONE ENERGY GROUP LIMITED:O	266,405	62,339		0.02	2022-01-04
970	0526	Lisi Group (Holdings) Limited (BM):O	1,792,000	75,264		0.02	2022-02-18
971	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,860	1,119,666		0.02	2021-11-03
972	0299	Glory Sun Land Group Limited:O	1,214,218	44,926		0.02	2022-01-04
973	1872	Guan Chao Holdings Limited:O	200,000	36,200		0.02	2021-05-20
974	1165	Shunfeng International Clean Energy Limited:O	1,106,000	54,194		0.02	2022-03-08
975	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	122,500	3,295,250		0.02	2022-03-09
976	2028	Jolimark Holdings Limited:O	136,000	31,008		0.02	2020-12-30
977	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	154,000		0.02	2021-01-27
978	1762	Wanka Online Inc.:O	328,000	119,720		0.02	2022-03-01
979	1869	Kafelaku Coffee Holding Limited:O	220,000	57,200		0.02	2021-06-15
980	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,414,546	9,392,585		0.02	2022-03-09
981	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,000	1,979,100		0.02	2022-03-08
982	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
983	0405	Yuexiu Real Estate Investment Trust:Unit	1,018,540	3,310,255		0.02	2022-03-09
984	3383	Agile Group Holdings Limited (KY):O	851,500	3,014,310		0.02	2022-03-08
985	2633	Jacobson Pharma Corporation Limited:O	420,000	331,800		0.02	2022-02-24
986	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	232,000	3,043,840		0.02	2022-03-09
987	2138	EC Healthcare:O	255,000	1,887,000		0.02	2022-03-04
988	3319	A-Living Smart City Services Co., Ltd.:H	306,970	3,566,991		0.02	2022-03-09
989	1425	Justin Allen Holdings Limited:O	270,000	106,650		0.02	2022-01-19
990	1610	COFCO Joycome Foods Limited:O	841,000	2,766,890		0.02	2022-03-09
991	6988	Joy Spreader Group Inc.:O	468,000	982,800		0.02	2022-03-08
992	0745	China National Culture Group Limited:O	156,100	27,786		0.02	2022-01-05
993	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	386,560		0.02	2021-05-07
994	0630	AMCO United Holding Limited:O	510,720	40,347		0.02	2021-11-29
995	2777	Guangzhou R&F Properties Co., Ltd.:H	791,800	2,422,908		0.02	2022-03-09
996	1881	Regal Real Estate Investment Trust:Unit	686,140	953,735		0.02	2022-01-07
997	2389	Beijing Health (Holdings) Limited (KY):O	1,278,000	103,518		0.02	2021-12-09
998	8257	Genes Tech Group Holdings Company Limited:O	210,000	37,170		0.02	2021-06-30
999	8082	Qing Hua Holding Group Company Limited (BM):O	439,700	26,382		0.02	2022-02-17
1000	1240	CNQC International Holdings Limited:O	317,500	203,200		0.02	2021-12-30
1001	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	60,000		0.02	2021-09-10
1002	6185	CanSino Biologics Inc.:H	27,600	3,132,600		0.02	2022-03-09
1003	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	114,400	1,098,240		0.02	2022-01-27
1004	0164	China Baoli Technologies Holdings Limited:O	122,262	39,735		0.02	2021-10-22
1005	0932	Shunten International (Holdings) Limited:O	644,000	119,140		0.02	2022-01-28
1006	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	98,441	166,365		0.02	2021-09-13
1007	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,315,000	17,745,150		0.02	2022-03-09
1008	2349	China City Infrastructure Group Limited:O	639,200	67,116		0.02	2021-09-09
1009	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	484,000	157,300		0.02	2022-03-08
1010	1051	G-Resources Group Limited:O	92,076	233,873		0.02	2022-01-14
1011	1395	ELL Environmental Holdings Limited:O	225,000	37,125		0.02	2021-09-09
1012	0521	CWT International Limited:O	2,312,000	182,648		0.02	2021-09-29
1013	0276	Mongolia Energy Corporation Limited:O	38,033	36,512		0.02	2021-09-21
1014	1398	Industrial and Commercial Bank of China Limited:H	17,541,122	79,110,460		0.02	2022-03-09
1015	6198	Qingdao Port International Co., Ltd.:H	221,000	892,840		0.02	2022-03-09
1016	1450	Be Friends Holding Limited:O	218,000	337,900		0.02	2021-10-11
1017	1850	HSC Resources Group Limited:O	160,000	25,920		0.02	2022-02-24
1018	9998	Kwan Yong Holdings Limited:O	160,000	29,440		0.02	2021-08-10
1019	1960	TBK & Sons Holdings Limited:O	200,000	80,000		0.02	2021-08-18
1020	2616	CStone Pharmaceuticals:O	237,500	1,289,625		0.02	2022-02-22
1021	0436	New Universe Environmental Group Limited:O	604,000	172,140		0.02	2021-11-11
1022	0931	China HK Power Smart Energy Group Limited:O	1,113,000	361,725		0.02	2022-02-11
1023	3686	Clifford Modern Living Holdings Limited:O	200,000	99,000		0.02	2022-01-26
1024	0559	DeTai New Energy Group Limited:O	3,086,800	70,996		0.02	2022-02-08
1025	1099	SINOPHARM GROUP CO. LTD.:H	263,718	4,741,650		0.02	2022-03-09
1026	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	485,000	257,050		0.02	2022-02-24
1027	2005	SSY Group Limited (KY):O	585,000	1,877,850		0.02	2022-02-28
1028	2382	Sunny Optical Technology (Group) Company Limited:O	212,300	30,741,040		0.02	2022-03-09
1029	1808	Enterprise Development Holdings Limited (KY):O	263,000	9,994		0.02	2021-11-24
1030	1337	Razer Inc.:O	1,693,000	3,843,110		0.02	2022-02-24
1031	1889	Sanai Health Industry Group Company Limited:O	590,000	40,710		0.02	2022-02-18
1032	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	310,000	28,210		0.02	2021-12-21
1033	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1034	1406	Clarity Medical Group Holding Limited:O	96,250	92,400		0.02	2022-03-09
1035	2880	Liaoning Port Co., Ltd.:H	986,200	719,926		0.02	2022-01-12
1036	0975	Mongolian Mining Corporation:O	197,175	370,689		0.02	2022-03-01
1037	2804	Premia Vietnam ETF:Unit	450	44,100		0.02	2021-12-07
1038	0150	Hypebeast Limited:O	390,000	296,400		0.02	2022-03-09
1039	1105	SING TAO NEWS CORPORATION LIMITED:O	167,000	74,315		0.02	2022-02-24
1040	3050	Global X China Global Leaders ETF:Unit	350	18,081		0.02	2021-11-30
1041	2158	Yidu Tech Inc.:O	186,400	1,836,040		0.02	2022-03-09
1042	1448	Fu Shou Yuan International Group Limited:O	435,000	2,431,650		0.02	2022-03-09
1043	0136	China Ruyi Holdings Limited:O	1,721,868	3,805,328		0.02	2022-03-09
1044	2100	BAIOO Family Interactive Limited:O	514,000	292,980		0.02	2022-03-02
1045	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	75,000	271,500		0.02	2022-02-07
1046	9928	Times Neighborhood Holdings Limited:O	181,822	390,917		0.02	2022-02-24
1047	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,000	1,265,760		0.02	2022-03-09
1048	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	39,600	16,236		0.02	2022-01-17
1049	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,064,800	56,434		0.02	2021-01-21
1050	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	462,100	1,303,122		0.02	2022-03-02
1051	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,268,424	9,475,127		0.02	2022-03-03
1052	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	168,900	2,256,504		0.02	2022-03-09
1053	1502	Financial Street Property Co., Limited:H	19,000	57,760		0.02	2022-01-12
1054	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	26,250		0.02	2020-09-03
1055	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	229,500	5,829,300		0.02	2022-03-04
1056	8131	ABC MULTIACTIVE LIMITED:O	86,400	5,011	*	0.02	2021-09-13
1057	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	467,000	602,430		0.02	2022-03-09
1058	8226	KOALA Financial Group Limited:O	25,200	8,694		0.02	2021-11-01
1059	0040	Gold Peak Technology Group Limited:O	142,000	89,460		0.02	2022-02-28
1060	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	196,500	803,685		0.02	2022-02-23
1061	0818	Hi Sun Technology (China) Limited:O	501,000	455,910		0.02	2022-01-10
1062	2102	Tak Lee Machinery Holdings Limited:O	180,000	50,400		0.02	2022-01-20
1063	1270	Langham Hospitality Investments Limited:O	585,966	486,352		0.02	2021-12-06
1064	0580	Sun.King Technology Group Limited:O	294,000	832,020		0.02	2022-03-01
1065	1918	Sunac China Holdings Limited:O	976,000	5,572,960		0.02	2022-03-09
1066	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	432,899	1,112,550		0.02	2022-03-09
1067	3836	China Harmony Auto Holding Limited:O	279,000	940,230		0.02	2022-03-09
1068	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	197,950		0.02	2022-03-04
1069	6958	Zhenro Services Group Limited:O	185,000	209,050		0.02	2022-03-02
1070	6690	Haier Smart Home Co., Ltd.:H	510,341	12,350,252		0.02	2022-03-09
1071	6836	Amrita Global Development Limited:O	176,000	241,120		0.02	2021-07-29
1072	0493	GOME Retail Holdings Limited:O	5,984,355	2,992,178		0.02	2022-03-09
1073	6608	Bairong Inc.:B	73,500	558,600		0.02	2022-03-02
1074	1446	Hung Fook Tong Group Holdings Limited:O	116,000	44,660		0.02	2021-04-14
1075	0439	KuangChi Science Limited:O	1,087,401	173,984		0.02	2022-03-04
1076	1618	Metallurgical Corporation of China Ltd.:H	507,000	1,135,680		0.02	2022-03-09
1077	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	910,665		0.02	2021-12-15
1078	0193	CAPITAL ESTATE LIMITED:O	34,275	10,111		0.02	2021-03-02
1079	8437	RMH Holdings Limited:O	152,000	14,744		0.02	2022-02-21
1080	0497	CSI Properties Limited (BM):O	1,650,000	316,800		0.02	2021-07-16
1081	1250	Shandong Hi-Speed New Energy Group Limited:O	11,131,428	1,157,669	*	0.02	2022-03-01
1082	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	60,000		0.02	2021-01-04
1083	8231	PFC Device Inc.:O	21,250	29,538	*	0.02	2022-01-28
1084	6663	IWS Group Holdings Limited:O	140,000	145,600		0.02	2022-03-03
1085	0181	FUJIAN HOLDINGS LIMITED:O	200,000	24,400		0.02	2018-11-12
1086	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	525,600		0.02	2021-11-30
1087	1277	Kinetic Development Group Limited:O	1,466,000	835,620		0.02	2022-03-09
1088	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	52,500		0.02	2022-01-10
1089	0250	SINO-I TECHNOLOGY LIMITED:O	3,772,000	98,072		0.02	2021-10-20
1090	1526	Rici Healthcare Holdings Limited:O	276,000	234,600		0.02	2020-05-29
1091	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	418,000	438,900		0.02	2022-03-09
1092	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,500	24,402,500		0.02	2022-03-09
1093	1175	Fresh Express Delivery Holdings Group Co., Limited:O	282,900	16,691	*	0.02	2022-01-04
1094	3382	Tianjin Port Development Holdings Limited:O	1,056,000	644,160		0.02	2021-11-01
1095	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,852,998	8,134,661		0.02	2022-03-09
1096	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,255,000	100,400		0.02	2022-03-09
1097	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	84,000	63,000		0.02	2022-03-02
1098	8501	Sanbase Corporation Limited:O	34,000	30,940		0.02	2020-08-19
1099	82822	CSOP FTSE China A50 ETF:Unit	123,200	1,554,784		0.02	2022-02-07
1100	2155	Morimatsu International Holdings Company Limited:O	176,000	1,232,000		0.02	2022-01-14
1101	2689	Nine Dragons Paper (Holdings) Limited:O	795,000	5,509,350		0.02	2022-03-09
1102	3999	DaChan Food (Asia) Limited:O	172,000	98,040		0.02	2022-02-21
1103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	54,000		0.02	2019-09-03
1104	1346	Lever Style Corporation:O	108,000	38,880		0.02	2021-04-07
1105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	246,500	828,240		0.02	2022-03-09
1106	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,405	766,125		0.02	2022-01-27
1108	1909	Fire Rock Holdings Limited:O	644,000	560,280		0.02	2022-03-07
1109	1818	Zhaojin Mining Industry Company Limited:H	437,000	3,587,770		0.02	2022-03-09
1110	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	5,064		0.02	2021-02-04
1111	6812	Winson Holdings Hong Kong Limited:O	100,000	38,500		0.02	2021-12-30
1112	2048	E-House (China) Enterprise Holdings Limited:O	291,450	320,595		0.02	2022-03-09
1113	1816	CGN Power Co., Ltd.:H	1,859,000	3,903,900		0.02	2022-03-09
1114	0270	GUANGDONG INVESTMENT LIMITED:O	1,088,000	11,141,120		0.02	2022-03-09
1115	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	241,020		0.02	2022-02-21
1116	0820	HSBC China Dragon Fund:Unit	5,854	93,664		0.02	2021-12-21
1117	0302	CMGE Technology Group Limited:O	460,000	1,136,200		0.02	2022-03-04
1118	8606	Kinetix Systems Holdings Limited:O	160,000	23,840		0.02	2022-01-04
1119	1268	China MeiDong Auto Holdings Limited:O	210,000	6,594,000		0.02	2022-01-10
1120	2883	China Oilfield Services Limited:H	299,000	2,601,300		0.02	2022-03-09
1121	1640	Qian Xun Technology Limited:O	66,000	23,760		0.02	2021-08-02
1122	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	201,400		0.02	2021-07-22
1123	0736	China Properties Investment Holdings Limited:O	43,934	14,718		0.02	2021-11-24
1124	0380	China Pipe Group Limited (BM):O	218,000	25,506		0.02	2018-11-12
1125	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	5,360		0.02	2021-08-03
1126	8406	China Oral Industry Group Holdings Limited:O	130,000	130,000		0.02	2022-02-11
1127	0670	China Eastern Airlines Corporation Limited:H	840,000	2,293,200		0.02	2022-03-09
1128	0708	China Evergrande New Energy Vehicle Group Limited:O	1,759,000	4,977,970		0.02	2022-03-09
1129	1945	Zero2IPO Holdings Inc.:O	50,800	127,508		0.02	2022-03-02
1130	0434	Boyaa Interactive International Limited:O	115,000	49,450		0.02	2021-12-30
1131	6626	YUEXIU SERVICES GROUP LIMITED:O	246,095	959,771		0.02	2022-03-09
1132	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	4,752		0.02	2021-05-06
1133	0235	CSC Holdings Limited (HK):O	3,289,250	115,124		0.02	2022-02-24
1134	0842	Leoch International Technology Limited:O	219,000	153,300		0.02	2021-11-22
1135	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	384,420		0.02	2021-07-06
1136	1865	Pengo Holdings Group Limited:O	148,000	140,600		0.02	2021-08-30
1137	8028	Timeless Resources Holdings Limited:O	452,400	10,858		0.02	2022-01-14
1138	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	272,600	2,480,660		0.02	2022-03-09
1139	8206	Shentong Robot Education Group Company Limited:O	304,000	13,984		0.02	2022-03-01
1140	0817	China Jinmao Holdings Group Limited:O	2,034,000	4,779,900		0.02	2022-03-09
1141	1314	Tsui Wah Holdings Limited:O	226,000	49,042		0.02	2021-11-02
1142	1547	IBI Group Holdings Limited (KY):O	128,000	35,200		0.02	2020-07-29
1143	1978	LH GROUP LIMITED (KY):O	128,000	103,680		0.02	2021-12-29
1144	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	13,600	206,312		0.02	2022-02-28
1145	1740	Values Cultural Investment Limited:O	165,000	26,565		0.02	2022-01-13
1146	1477	Ocumension Therapeutics:O	106,000	930,680		0.02	2022-03-07
1147	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	22,610		0.02	2021-12-23
1148	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	137,947		0.02	2021-07-13
1149	6158	Zhenro Properties Group Limited:O	692,000	394,440		0.02	2022-03-07
1150	1628	Yuzhou Group Holdings Company Limited:O	1,035,272	465,872		0.02	2022-03-03
1151	0333	Top Form International Limited:O	47,600	21,896		0.02	2021-03-03
1152	0353	Energy International Investments Holdings Limited:O	1,138,000	58,038		0.02	2021-04-14
1153	2324	Capital VC Limited:O	66,284	16,571		0.02	2021-09-07
1154	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	52,460		0.02	2022-03-09
1155	0182	Concord New Energy Group Limited:O	1,410,160	1,085,823		0.02	2022-01-18
1156	8037	China Biotech Services Holdings Limited:O	151,100	214,562		0.02	2022-03-03
1157	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	94,520		0.02	2022-01-13
1158	3173	Premia CSI Caixin China New Economy ETF:Unit	31,500	322,560		0.02	2021-10-11
1159	1657	SG Group Holdings Limited:O	5,000	20,750		0.02	2021-03-05
1160	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	108,640		0.02	2021-01-29
1161	8519	XinXiang Era Group Company Limited:O	180,000	15,480		0.02	2022-01-27
1162	0269	China Resources and Transportation Group Limited:O	1,650,015	37,950		0.02	2022-01-11
1163	0410	SOHO CHINA LIMITED:O	806,000	1,168,700		0.02	2022-02-28
1164	1104	APAC Resources Limited:O	201,387	201,387		0.02	2021-10-29
1165	6622	Zhaoke Ophthalmology Limited:O	83,243	327,145		0.02	2022-02-08
1166	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	21,840		0.02	2021-05-17
1167	0674	China Tangshang Holdings Limited:O	354,400	57,767		0.02	2021-09-06
1168	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	162,840		0.02	2021-12-28
1169	1431	YuanShengTai Dairy Farm Limited:O	713,000	163,990		0.02	2022-01-11
1170	6993	Blue Moon Group Holdings Limited:O	887,000	4,443,870		0.02	2022-03-09
1171	0667	China East Education Holdings Limited:O	328,500	1,445,400		0.02	2022-02-25
1172	3889	Global Corn Group Limited:O	230,000	18,860		0.02	2021-08-27
1173	2251	Beijing Airdoc Technology Co., Ltd.:H	3,900	93,990		0.02	2022-03-08
1174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	463,375	1,288,183		0.02	2022-03-08
1175	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	71,780		0.02	2021-09-07
1176	8043	Atlinks Group Limited:O	60,000	9,120		0.02	2021-11-24
1177	8282	Gameone Holdings Limited:O	24,000	13,680		0.02	2022-01-21
1178	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	205,770		0.01	2022-02-08
1179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	486,000	1,127,520		0.01	2022-03-09
1180	0914	Anhui Conch Cement Company Limited:H	192,000	7,440,000		0.01	2022-03-08
1181	1970	IMAX China Holding, Inc.:O	50,500	479,750		0.01	2022-02-17
1182	83188	ChinaAMC CSI 300 Index ETF:Unit	49,800	2,138,412		0.01	2021-06-01
1183	1785	Chengdu Expressway Co., Ltd.:H	67,000	144,720		0.01	2022-01-20
1184	2209	YesAsia Holdings Limited:O	58,000	66,120		0.01	2022-01-28
1185	1338	BaWang International (Group) Holding Limited:O	462,000	33,726		0.01	2022-03-02
1186	0585	Imagi International Holdings Limited:O	121,047	68,997		0.01	2022-03-03
1187	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	70,080		0.01	2021-06-02
1188	0746	Lee & Man Chemical Company Limited:O	120,000	823,200		0.01	2022-03-08
1189	0827	Ko Yo Chemical (Group) Limited:O	832,000	220,480		0.01	2022-02-09
1190	1500	In Construction Holdings Limited:O	120,000	28,680		0.01	2021-11-29
1191	0331	FSE Lifestyle Services Limited:O	65,000	373,750		0.01	2022-03-07
1192	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	95,400		0.01	2021-09-24
1193	2283	TK Group (Holdings) Limited:O	120,000	279,600		0.01	2021-12-29
1194	0464	China In-Tech Limited:O	64,000	31,680		0.01	2018-11-12
1195	8059	Glory Flame Holdings Limited:O	145,000	4,350		0.01	2020-12-28
1196	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	273,053		0.01	2022-01-11
1197	3022	iShares MSCI Emerging Markets ETF:Unit	30	14,550		0.01	2020-12-03
1198	0206	CM Energy Tech Co., Ltd.:O	462,800	136,526		0.01	2021-12-20
1199	0987	China Renewable Energy Investment Limited:O	357,478	100,094		0.01	2022-02-23
1200	1171	Yankuang Energy Group Company Limited:H	270,446	5,787,544		0.01	2022-03-08
1201	0753	Air China Limited:H	648,000	3,414,960		0.01	2022-03-09
1202	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	321,922	2,424,073		0.01	2022-02-23
1203	2182	Tian Chang Group Holdings Ltd.:O	88,000	29,480		0.01	2022-03-03
1204	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1205	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1206	2213	Yi Hua Holdings Limited:O	141,000	14,241	*	0.01	2020-07-16
1207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	776,000	1,094,160		0.01	2022-02-10
1208	1737	A & S Group (Holdings) Limited:O	140,000	25,060		0.01	2021-06-08
1209	3600	MODERN DENTAL GROUP LIMITED:O	133,750	488,188		0.01	2022-03-01
1210	1027	China Jicheng Holdings Limited:O	42,237	23,230		0.01	2021-09-20
1211	1651	Precision Tsugami (China) Corporation Limited:O	53,000	476,470		0.01	2022-01-04
1212	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,292,520	160,272		0.01	2021-12-10
1213	1813	KWG Group Holdings Limited:O	441,681	1,249,957		0.01	2022-03-04
1214	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,851	6,136,985		0.01	2022-03-09
1215	1347	HUA HONG SEMICONDUCTOR LIMITED:O	180,000	5,886,000		0.01	2022-03-09
1216	8331	P.B. Group Limited:O	22,000	6,490		0.01	2021-10-29
1217	2298	Cosmo Lady (China) Holdings Company Limited:O	311,000	135,285		0.01	2022-02-28
1218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	94,940		0.01	2020-12-07
1219	2280	HC Group Inc.:O	180,500	108,300		0.01	2021-12-30
1220	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2021-03-25
1221	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,696		0.01	2020-03-19
1222	3333	China Evergrande Group:O	1,811,000	2,680,280		0.01	2022-03-04
1223	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	688,000	2,683,200		0.01	2022-02-24
1224	8156	Sinopharm Tech Holdings Limited:O	616,000	61,600		0.01	2021-06-07
1225	0419	Hony Media Group:O	1,831,250	313,144		0.01	2022-02-07
1226	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,856		0.01	2021-03-19
1227	8620	Asia-express Logistics Holdings Limited:O	65,000	13,260		0.01	2021-12-06
1228	1587	Shineroad International Holdings Limited:O	92,000	80,960		0.01	2022-01-18
1229	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	913,330	42,927		0.01	2021-10-08
1230	0876	Kaisa Health Group Holdings Limited:O	680,000	46,240		0.01	2022-01-10
1231	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	137,700		0.01	2021-12-23
1232	1530	3SBio Inc.:O	328,500	1,819,890		0.01	2022-03-02
1233	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,600	247,434		0.01	2022-02-07
1234	0604	SHENZHEN INVESTMENT LIMITED:O	1,192,405	1,955,544		0.01	2022-02-16
1235	0005	HSBC HOLDINGS PLC:O	2,742,171	135,051,922		0.01	2022-03-09
1236	0086	SUN HUNG KAI & CO. LIMITED:O	263,000	994,140		0.01	2022-03-03
1237	3188	ChinaAMC CSI 300 Index ETF:Unit	45,000	2,385,000		0.01	2022-02-23
1238	1402	i-Control Holdings Limited:O	140,000	65,800		0.01	2021-07-30
1239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	52,800	1,396,560		0.01	2022-03-09
1240	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	14,950		0.01	2022-01-28
1241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,072	119,978		0.01	2022-01-25
1242	1650	Hygieia Group Limited (KY):O	264,000	20,592	*	0.01	2021-03-31
1243	6666	Evergrande Property Services Group Limited:O	1,423,549	2,804,392		0.01	2022-03-09
1244	0579	Beijing Jingneng Clean Energy Co., Limited:H	372,000	833,280		0.01	2022-03-09
1245	0700	TENCENT HOLDINGS LIMITED:O	1,261,514	485,430,587		0.01	2022-03-09
1246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,488	130,579		0.01	2022-02-24
1247	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	24,090		0.01	2021-11-17
1248	1313	China Resources Building Materials Technology Holdings Limited:O	908,000	5,783,960		0.01	2022-03-07
1249	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,000	316,400		0.01	2022-03-03
1250	0006	Power Assets Holdings Limited:O	275,250	13,913,888		0.01	2022-03-09
1251	2366	SMI Culture & Travel Group Holdings Limited:O	203,540	12,009	*	0.01	2019-09-06
1252	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	85,000		0.01	2022-02-10
1253	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	33,228		0.01	2020-11-27
1254	1198	Royale Home Holdings Limited:O	332,138	956,557		0.01	2021-08-04
1255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	209,000	1,047,090		0.01	2022-03-09
1256	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	24,300		0.01	2018-11-12
1257	2357	AviChina Industry & Technology Company Limited:H	790,000	3,278,500		0.01	2022-03-09
1258	0806	Value Partners Group Limited:O	235,000	796,650		0.01	2022-03-01
1259	1988	China Minsheng Banking Corp., Ltd.:H	1,054,840	3,037,939		0.01	2022-03-07
1260	1525	Shanghai Gench Education Group Limited:O	52,500	203,700		0.01	2021-04-15
1261	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	3,540		0.01	2022-03-02
1262	0873	Shimao Services Holdings Limited:O	311,024	1,430,710		0.01	2022-02-16
1263	0558	L.K. Technology Holdings Limited:O	172,500	1,638,750		0.01	2022-03-09
1264	1695	S&P International Holding Limited:O	135,000	9,315		0.01	2020-05-27
1265	8111	China Technology Industry Group Limited:O	56,000	9,296		0.01	2021-07-20
1266	0475	Central Development Holdings Limited:O	48,000	36,960		0.01	2021-04-26
1267	0883	CNOOC LIMITED:O	5,482,996	55,487,920		0.01	2022-03-09
1268	1682	Hang Pin Living Technology Company Limited:O	96,000	10,752		0.01	2021-10-28
1269	1665	Pentamaster International Limited:O	292,000	292,000		0.01	2022-01-14
1270	1428	Bright Smart Securities & Commodities Group Limited:O	206,000	271,920		0.01	2022-03-09
1271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,447,520	12,419,722		0.01	2022-03-09
1272	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	49,504		0.01	2021-09-03
1273	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	900,500	48,041,675		0.01	2022-03-09
1274	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	813,000		0.01	2022-03-09
1275	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2020-08-17
1276	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	244,020		0.01	2022-01-25
1277	8107	Ficus Technology Holdings Limited:O	12,000	2,520		0.01	2021-06-30
1278	8511	Min Fu International Holding Limited (KY):O	48,000	19,680		0.01	2021-08-24
1279	0397	Minerva Group Holding Limited:O	331,381	40,428		0.01	2022-02-16
1280	1867	Standard Development Group Limited:O	160,000	51,200		0.01	2021-10-05
1281	8525	Baiying Holdings Group Limited:O	32,000	15,680		0.01	2021-07-02
1282	8166	China Eco-Farming Limited:O	12,555	2,260		0.01	2021-10-25
1283	1971	Redsun Services Group Limited:O	49,000	162,190		0.01	2022-03-08
1284	8420	Nexion Technologies Limited:O	85,000	13,175		0.01	2021-04-14
1285	0001	CK Hutchison Holdings Limited:O	450,195	23,837,825		0.01	2022-03-09
1286	8021	WLS HOLDINGS LIMITED (BM):O	1,686,000	69,126		0.01	2020-02-27
1287	0992	LENOVO GROUP LIMITED:O	1,412,000	10,688,840		0.01	2022-03-09
1288	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	133,200		0.01	2021-10-21
1289	2833	Hang Seng Index ETF:Unit	216,900	4,563,576		0.01	2022-03-09
1290	0524	Great Wall Terroir Holdings Limited:O	182,500	12,228		0.01	2021-12-08
1291	2222	NVC International Holdings Limited:O	489,000	70,416		0.01	2021-10-18
1292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	7,381		0.01	2022-02-09
1293	2161	JBM (Healthcare) Limited:O	103,250	98,088		0.01	2022-02-21
1294	6193	Tailam Tech Construction Holdings Limited:O	46,000	16,790		0.01	2021-12-02
1295	0506	China Foods Limited:O	321,228	1,008,656		0.01	2022-02-22
1296	1789	AK Medical Holdings Limited:O	128,000	593,920		0.01	2022-03-03
1297	8362	Winning Tower Group Holdings Limited:O	160,000	6,080		0.01	2021-09-29
1298	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	62,320		0.01	2020-01-16
1299	8066	Phoenitron Holdings Limited:O	59,750	2,330		0.01	2022-01-12
1300	1091	South Manganese Investment Limited:O	389,000	462,910		0.01	2022-03-09
1301	8356	Tsun Yip Holdings Limited (KY):O	460,000	4,600		0.01	2020-03-11
1302	8536	TL Natural Gas Holdings Limited:O	20,000	4,680		0.01	2022-02-23
1303	2148	Vesync Co., Ltd:O	131,000	613,080		0.01	2022-03-09
1304	1611	Sinohope Technology Holdings Limited:O	34,500	207,000		0.01	2022-02-24
1305	2022	Digital Hollywood Interactive Limited:O	224,000	24,416		0.01	2022-02-10
1306	1899	Xingda International Holdings Limited:O	186,000	247,380		0.01	2022-03-02
1307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	141,743	46,633,447		0.01	2022-03-09
1308	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	338,940		0.01	2022-02-28
1309	0403	STARLITE HOLDINGS LIMITED:O	58,384	16,931		0.01	2021-12-01
1310	3058	Global X China Innovator Active ETF:Unit	350	14,455		0.01	2021-12-02
1311	8448	Universe Printshop Holdings Limited:O	100,000	2,400		0.01	2022-03-02
1312	2338	WEICHAI POWER CO., LTD.:H	215,200	2,436,064		0.01	2022-03-09
1313	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	19,800		0.01	2021-11-30
1314	0868	XINYI GLASS HOLDINGS LIMITED:O	443,000	8,177,780		0.01	2022-03-09
1315	8401	Stream Ideas Group Limited:O	22,000	9,350		0.01	2022-02-17
1316	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	39,600		0.01	2021-04-13
1317	0707	Asia Television Holdings Limited:O	1,082,000	14,066		0.01	2022-01-20
1318	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,500	1,957,550		0.01	2022-03-09
1319	1333	China Zhongwang Holdings Limited:O	592,403	995,237	*	0.01	2021-10-12
1320	1672	Ascletis Pharma Inc.:O	118,000	459,020		0.01	2022-03-08
1321	1119	iDreamSky Technology Holdings Limited:O	153,600	748,032		0.01	2022-02-16
1322	3300	CHINA GLASS HOLDINGS LIMITED:O	198,000	261,360		0.01	2022-03-09
1323	1888	Kingboard Laminates Holdings Limited:O	337,000	3,835,060		0.01	2022-03-09
1324	1415	Cowell e Holdings Inc.:O	90,000	666,000		0.01	2022-03-09
1325	8311	Perfect Optronics Limited:O	160,000	32,000		0.01	2018-11-12
1326	0370	Hong Kong Robotics Group Holding Limited:O	164,440	129,908		0.01	2021-12-30
1327	0361	SINO GOLF HOLDINGS LIMITED:O	560,000	29,120		0.01	2022-02-04
1328	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	125,000	4,956,250		0.01	2022-03-09
1329	3151	Premia China STAR50 ETF:Unit	5,000	44,850		0.01	2021-09-02
1330	0533	GOLDLION HOLDINGS LIMITED:O	105,000	164,850		0.01	2021-11-15
1331	0241	Alibaba Health Information Technology Limited:O	1,444,000	6,310,280		0.01	2022-03-09
1332	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	462,400	1,937,456		0.01	2022-02-22
1333	8017	TradeGo FinTech Limited:O	64,000	74,240		0.01	2022-03-09
1334	0103	Shougang Century Holdings Limited:O	210,000	58,800		0.01	2022-02-23
1335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	837,000	426,870		0.01	2022-03-08
1336	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,000	125,990		0.01	2022-01-25
1337	1300	Trigiant Group Limited:O	190,000	88,350		0.01	2022-03-07
1338	2309	ZO Future Group:O	2,037,500	260,800		0.01	2022-02-09
1339	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,474		0.01	2021-11-15
1340	1826	FDB Holdings Limited:O	140,000	16,800		0.01	2021-11-09
1341	0087	SWIRE PACIFIC LIMITED:B	312,500	2,231,250		0.01	2022-03-01
1342	0311	LUEN THAI HOLDINGS LIMITED:O	108,000	42,120		0.01	2021-04-09
1343	1592	Anchorstone Holdings Limited:O	130,000	39,000		0.01	2022-03-09
1344	8209	Plateau Treasures Limited:Wrnt	10,000	1,150		0.01	2021-09-02
1345	3968	CHINA MERCHANTS BANK CO., LTD.:H	476,794	27,987,808		0.01	2022-03-04
1346	0547	Digital Domain Holdings Limited:O	447,600	255,132		0.01	2022-03-08
1347	1861	Precious Dragon Technology Holdings Limited:O	24,000	48,000		0.01	2021-10-28
1348	0635	PLAYMATES HOLDINGS LIMITED:O	214,000	162,640		0.01	2021-08-25
1349	6606	New Horizon Health Limited:O	44,000	1,003,200		0.01	2022-03-07
1350	1076	Imperial Pacific International Holdings Limited:O	1,089,900	49,046		0.01	2022-01-28
1351	0159	Brockman Mining Limited:O	949,600	275,384		0.01	2022-02-08
1352	0423	Hong Kong Economic Times Holdings Limited:O	44,000	51,480		0.01	2022-01-07
1353	0063	China Asia Valley Group Limited:O	287,000	15,785		0.01	2021-03-25
1354	3001	Premia China USD Property Bond ETF:Unit	70	11,312		0.01	2021-12-01
1355	9922	Jiumaojiu International Holdings Limited:O	147,000	2,249,100		0.01	2022-03-08
1356	8307	Medicskin Holdings Limited:O	40,000	10,800		0.01	2019-11-04
1357	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	402,000	34,170		0.01	2022-03-03
1358	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	52,000	58,760		0.01	2021-08-04
1359	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	133,644		0.01	2021-06-09
1360	8221	Gaoyu Finance Group Limited (KY):O	200,000	10,000		0.01	2021-12-30
1361	8431	Hao Bai International (Cayman) Limited:O	130,000	3,250		0.01	2020-04-08
1362	8392	Satu Holdings Limited (KY):O	100,000	9,400		0.01	2021-12-15
1363	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	481,835	602,294		0.01	2022-03-04
1364	0183	Winfull Group Holdings Limited:O	56,000	16,800		0.01	2021-05-05
1365	1312	Kontafarma China Holdings Limited:O	558,000	22,320		0.01	2021-09-02
1366	0062	Transport International Holdings Limited:O	46,432	571,114		0.01	2022-01-24
1367	1873	VIVA BIOTECH HOLDINGS:O	193,000	490,220		0.01	2022-03-09
1368	6837	Haitong Securities Co., Ltd.:H	339,600	2,119,104		0.01	2022-03-01
1369	0030	YNBY International Limited:O	640,000	160,000		0.01	2021-12-17
1370	0041	GREAT EAGLE HOLDINGS LIMITED:O	72,212	1,356,141		0.01	2022-01-24
1371	0286	Aidigong Maternal & Child Health Limited (BM):O	420,218	203,806		0.01	2022-03-08
1372	2125	Strawbear Entertainment Group:O	68,000	295,120		0.01	2022-03-03
1373	2601	China Pacific Insurance (Group) Co., Ltd.:H	269,698	5,377,778		0.01	2022-03-09
1374	1977	ANALOGUE HOLDINGS LIMITED:O	136,000	210,800		0.01	2022-03-01
1375	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	692,000	719,680		0.01	2022-03-07
1376	3718	Beijing Enterprises Urban Resources Group Limited:O	348,000	201,840		0.01	2022-03-07
1377	2371	Chuanglian Holdings Limited (KY):O	652,000	31,296		0.01	2021-06-01
1378	0710	BOE Varitronix Limited:O	70,908	547,410		0.01	2022-03-09
1379	0119	Poly Property Group Co., Limited:O	357,556	675,781		0.01	2022-02-23
1380	0309	Xinhua News Media Holdings Limited:O	173,000	10,380		0.01	2021-09-14
1381	6865	Flat Glass Group Co., Ltd.:H	43,000	1,449,100		0.01	2022-03-09
1382	1470	Prosper One International Holdings Company Limited:O	76,000	7,828		0.01	2021-07-22
1383	0485	China Sinostar Group Company Limited:O	20,218	4,488		0.01	2021-03-03
1384	2012	SUNSHINE OILSANDS LTD.:O	23,100	219,450		0.01	2022-02-24
1385	0743	Asia Cement (China) Holdings Corporation:O	148,000	716,320		0.01	2022-03-04
1386	0272	SHUI ON LAND LIMITED:O	761,417	807,102		0.01	2022-03-07
1387	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	719,016	1,107,285		0.01	2022-03-02
1388	2130	CN Logistics International Holdings Limited (KY):O	26,000	263,640		0.01	2022-03-09
1389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	85,400	57,218		0.01	2022-02-22
1390	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	43,460		0.01	2021-11-24
1391	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,872,040	11,430,719		0.01	2022-03-09
1392	0922	Anxian Yuan China Holdings Limited:O	208,200	33,520		0.01	2022-01-18
1393	0751	Skyworth Group Limited:O	247,939	954,565		0.01	2022-03-09
1394	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	20,340		0.01	2022-02-16
1395	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	105,040		0.01	2022-02-16
1396	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	33,120		0.01	2021-08-13
1397	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	446,000	7,412,520		0.01	2022-03-09
1398	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1399	2150	Nayuki Holdings Limited:O	158,500	754,460		0.01	2022-03-04
1400	8198	Crypto Flow Technology Limited:O	50,660	21,277		0.01	2021-06-17
1401	3978	CHINA BESTSTUDY EDUCATION GROUP:O	78,000	19,890		0.01	2022-02-18
1402	3798	Homeland Interactive Technology Ltd.:O	118,000	125,080		0.01	2022-03-07
1403	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,580	330,336		0.01	2022-03-08
1404	1757	Affluent Foundation Holdings Limited:O	110,000	19,250		0.01	2020-02-07
1405	1480	Yan Tat Group Holdings Limited:O	22,000	27,280		0.01	2021-05-10
1406	0596	Inspur Digital Enterprise Technology Limited:O	104,000	282,880		0.01	2022-02-14
1407	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	359,400	15,687,810		0.01	2022-03-09
1408	1576	Qilu Expressway Company Limited:H	100,000	273,000		0.01	2022-03-08
1409	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320		0.01	2022-02-09
1410	2700	Green International Holdings Limited:O	59,743	20,611		0.01	2021-01-25
1411	0144	China Merchants Port Holdings Company Limited:O	342,459	4,732,783		0.01	2022-03-07
1412	0998	China CITIC Bank Corporation Limited:H	1,343,800	4,770,490		0.01	2022-03-09
1413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	618,540		0.01	2022-01-26
1414	0399	Starcoin Group Limited:O	131,240	17,061		0.01	2022-02-09
1415	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	15,000		0.01	2018-11-12
1416	6805	Kimou Environmental Holding Limited (KY):O	100,000	95,000		0.01	2020-10-12
1417	1339	People's Insurance Company (Group) of China Limited (The):H	778,000	1,836,080		0.01	2022-03-02
1418	1860	Mobvista Inc.:O	146,000	751,900		0.01	2022-02-28
1419	0413	South China Holdings Company Limited:O	1,162,843	118,610		0.01	2019-08-16
1420	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	359,900		0.01	2022-01-07
1421	2269	WuXi Biologics (Cayman) Inc.:O	369,350	19,206,200		0.01	2022-03-09
1422	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	9,520		0.01	2021-07-13
1423	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	33,990		0.01	2022-01-04
1424	1859	China Bright Culture Group:O	139,000	66,025		0.01	2021-11-29
1425	1686	SUNEVISION HOLDINGS LTD.:O	202,528	1,290,103		0.01	2022-03-07
1426	6823	HKT Limited (KY):O	656,110	6,862,911		0.01	2022-03-09
1427	3683	Great Harvest Maeta Holdings Limited:O	82,500	10,808	*	0.01	2022-03-02
1428	0258	TOMSON GROUP LIMITED:O	170,000	340,000		0.01	2022-03-04
1429	3669	China Yongda Automobiles Services Holdings Limited:O	169,500	1,296,675		0.01	2022-01-24
1430	0848	Maoye International Holdings Limited:O	442,000	99,450		0.01	2022-02-10
1431	0055	Neway Group Holdings Limited:O	21,800	8,175		0.01	2021-09-09
1432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,000	758,580		0.01	2021-12-16
1433	3309	C-MER Medical Holdings Limited:O	106,000	478,060		0.01	2022-02-24
1434	0985	CST Holding (HK) Limited (KY):O	41,448	99,475		0.01	2022-01-07
1435	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	28,950		0.01	2021-11-08
1436	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	65,000	14,755		0.01	2021-10-19
1437	1280	China Qidian Guofeng Holdings Limited:O	18,700	10,285		0.01	2021-08-19
1438	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	38,400		0.01	2022-02-18
1439	1777	Fantasia Holdings Group Co., Limited:O	489,000	120,294		0.01	2022-03-02
1440	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	228,800		0.01	2022-01-24
1441	1776	GF Securities Co., Ltd.:H	143,800	1,518,528		0.01	2022-03-09
1442	0039	China Beidahuang Industry Group Holdings Limited:O	524,000	26,200		0.01	2022-02-07
1443	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1444	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	552,000	20,976		0.01	2022-01-28
1445	3983	China BlueChemical Ltd.:H	148,000	380,360		0.01	2022-03-09
1446	0941	China Mobile Limited (HK):O	1,783,179	90,942,129		0.01	2022-03-09
1447	0189	DONGYUE GROUP LIMITED:O	188,000	1,814,200		0.01	2022-03-09
1448	1620	Cinese International Group Holdings Limited (KY):O	100,000	14,000		0.01	2021-11-22
1449	6998	Genor Biopharma Holdings Limited:O	42,000	183,120		0.01	2022-03-09
1450	1336	New China Life Insurance Company Ltd.:H	86,100	1,829,625		0.01	2022-03-04
1451	8365	Hatcher Group Limited:O	60,000	40,200		0.01	2022-01-07
1452	1090	Da Ming International Holdings Limited:O	106,000	321,180		0.01	2021-09-28
1453	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,000	1,836,100		0.01	2022-03-09
1454	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	46,000		0.01	2022-02-22
1455	1458	Zhou Hei Ya International Holdings Company Limited:O	197,000	849,070		0.01	2022-02-18
1456	6888	Freetech Road Recycling Technology (Holdings) Limited:O	89,000	23,140		0.01	2022-03-09
1457	0690	Uni-Bio Science Group Limited:O	523,597	41,888		0.01	2021-10-29
1458	0825	New World Department Store China Limited:O	139,005	159,856		0.01	2021-08-05
1459	1389	Major Holdings Limited (KY):O	274,000	9,590		0.01	2020-08-13
1460	9919	Activation Group Holdings Limited (KY):O	62,000	86,800		0.01	2022-01-14
1461	0968	XINYI SOLAR HOLDINGS LIMITED:O	728,338	10,051,064		0.01	2022-03-09
1462	0571	ESUN HOLDINGS LIMITED:O	122,200	34,827		0.01	2018-11-12
1463	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	44,370		0.01	2022-03-02
1464	8039	China Come Ride New Energy Group Limited (KY):O	40,000	35,200		0.01	2021-09-14
1465	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	34,560		0.01	2020-10-08
1466	0009	KEYNE LTD:O	286,420	8,593		0.01	2021-10-27
1467	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	3,660		0.01	2022-02-11
1468	2191	SF Real Estate Investment Trust:Unit	64,000	213,760		0.01	2022-03-07
1469	3737	Zhongzhi Pharmaceutical Holdings Limited:O	69,000	57,960		0.01	2022-02-25
1470	1571	Xin Point Holdings Limited:O	80,000	144,000		0.01	2022-03-07
1471	9988	Alibaba Group Holding Limited (KY):O	1,729,220	166,437,425		0.01	2022-03-09
1472	2137	Brii Biosciences Limited:O	57,500	639,400		0.01	2022-03-09
1473	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	11,880		0.01	2022-01-19
1474	0656	FOSUN INTERNATIONAL LIMITED:O	661,093	4,971,419		0.01	2022-02-22
1475	1375	Central China Securities Co., Ltd.:H	95,000	125,400		0.01	2022-02-23
1476	0169	Wanda Hotel Development Company Limited:O	371,000	100,170		0.01	2021-09-14
1477	3728	Ching Lee Holdings Limited:O	80,000	10,880		0.01	2021-11-30
1478	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	334,900		0.01	2022-02-28
1479	9939	Kintor Pharmaceutical Limited:O	30,500	337,940		0.01	2022-03-08
1480	2683	Wah Sun Handbags International Holdings Limited:O	32,000	12,480		0.01	2020-01-30
1481	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,188		0.01	2018-11-12
1482	1361	361 Degrees International Limited:O	161,000	537,740		0.01	2022-02-09
1483	0406	YAU LEE HOLDINGS LIMITED:O	34,000	51,680		0.01	2018-11-12
1484	6816	Prosper Construction Holdings Limited:O	62,000	33,480		0.01	2018-11-12
1485	1059	KANTONE HOLDINGS LIMITED:O	16,800	6,552		0.01	2021-12-23
1486	9983	Central China New Life Limited:O	98,000	429,240		0.01	2022-03-01
1487	0916	China Longyuan Power Group Corporation Limited:H	257,000	4,389,560		0.01	2022-03-09
1488	2832	Bosera STAR 50 Index ETF:Unit	100	965		0.01	2021-07-19
1489	3759	Pharmaron Beijing Co., Ltd.:H	10,300	813,700		0.01	2022-03-07
1490	1302	LifeTech Scientific Corporation:O	354,000	980,580		0.01	2022-03-09
1491	2363	Tongda Hong Tai Holdings Limited:O	52,000	6,708		0.01	2022-02-22
1492	1439	Mobile Internet (China) Holdings Limited:O	105,000	2,940		0.01	2021-02-17
1493	0098	Xingfa Aluminium Holdings Limited:O	32,000	317,440		0.01	2022-01-03
1494	8277	Steed Oriental (Holdings) Company Limited:O	20,000	4,500		0.01	2021-07-27
1495	0572	Future World Holdings Limited:O	4,166	3,749		0.01	2022-02-24
1496	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,600	791,820		0.01	2022-03-09
1497	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	95,000	50,350		0.01	2021-11-26
1498	6113	BitStrat Holdings Limited (KY):O	30,000	34,500		0.01	2018-11-12
1499	2160	MicroPort CardioFlow Medtech Corporation:O	180,055	459,140		0.01	2022-02-28
1500	6030	CITIC Securities Company Limited:H	194,850	3,425,463		0.01	2022-03-03
1501	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	38,340		0.01	2021-12-21
1502	0480	HKR INTERNATIONAL LIMITED:O	110,080	319,232		0.01	2021-09-23
1503	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,250	93,860		0.01	2022-03-03
1504	0813	Shimao Group Holdings Limited:O	280,000	1,181,600		0.01	2022-03-07
1505	0618	Peking University Resources (Holdings) Company Limited:O	472,000	76,464	*	0.01	2021-03-26
1506	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	77,000	1,805,650		0.01	2022-03-08
1507	6866	Zuoli Kechuang Micro-finance Company Limited:H	22,000	8,580		0.01	2021-10-21
1508	2310	Times Universal Group Holdings Limited:O	80,000	6,000		0.01	2021-11-26
1509	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	9,171		0.01	2021-01-18
1510	1013	Wai Chun Group Holdings Limited:O	155,800	9,348		0.01	2021-09-01
1511	8512	Hyfusin Group Holdings Limited:O	80,000	19,040		0.01	2021-11-10
1512	0563	Shanghai Industrial Urban Development Group Limited:O	348,100	233,227		0.01	2022-03-07
1513	8371	Taste•Gourmet Group Limited:O	28,000	18,480		0.01	2022-02-25
1514	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	8,970		0.01	2021-05-13
1515	1073	Da Yu Financial Holdings Limited:O	82,100	20,525		0.01	2021-10-05
1516	6068	Wisdom Education International Holdings Company Limited:O	156,000	46,800		0.01	2022-02-07
1517	1262	Labixiaoxin Snacks Group Limited:O	95,000	44,175		0.01	2022-01-10
1518	3368	Parkson Retail Group Limited:O	188,000	36,284		0.01	2022-01-06
1519	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	87,723	24,562		0.01	2021-01-13
1520	0486	UNITED COMPANY RUSAL, IPJSC:O	1,071,000	5,108,670		0.01	2022-03-09
1521	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,800	554,580		0.01	2022-01-21
1522	8328	Xinyi Electric Storage Holdings Limited:O	50,189	201,258		0.01	2022-02-28
1523	0297	Sinofert Holdings Limited:O	494,000	582,920		0.01	2022-03-09
1524	9990	Archosaur Games Inc.:O	57,000	397,860		0.01	2022-03-04
1525	1094	Cherish Sunshine International Limited:O	20,540	28,345		0.01	2021-11-16
1526	1225	Lerado Financial Group Company Limited:O	16,120	3,804		0.01	2022-01-14
1527	6108	New Ray Medicine International Holding Limited:O	116,800	49,640	*	0.01	2018-11-12
1528	2678	Texhong International Group Limited:O	64,000	569,600		0.01	2022-03-09
1529	8027	KPM Holding Limited:O	15,600	9,048		0.01	2021-07-28
1530	1118	GOLIK HOLDINGS LIMITED:O	40,000	39,600		0.01	2018-11-12
1531	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	82,600		0.01	2019-09-03
1532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	668,080	427,571		0.01	2022-03-09
1533	0163	Emperor International Holdings Limited:O	254,416	208,621		0.01	2022-03-02
1534	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	17,850		0.01	2021-11-18
1535	1717	Ausnutria Dairy Corporation Ltd:O	125,000	1,257,500		0.01	2022-03-09
1536	2686	AAG Energy Holdings Limited:O	232,000	320,160		0.01	2022-03-09
1537	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	117,296		0.01	2020-12-30
1538	0872	Titan Invo Technology Limited:O	140,000	8,260		0.01	2022-02-10
1539	1516	Sunac Services Holdings Limited:O	208,791	1,121,208		0.01	2022-02-24
1540	0365	Sino ICT Holdings Limited:O	98,000	65,660		0.01	2022-02-04
1541	8161	MediNet Group Limited (KY):O	70,000	3,710		0.01	2021-08-20
1542	2888	STANDARD CHARTERED PLC:O	205,402	10,064,698		0.01	2022-03-09
1543	0697	Shoucheng Holdings Limited:O	487,600	546,112		0.01	2022-03-09
1544	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,830		0.01	2019-08-02
1545	1951	Jinxin Fertility Group Limited:O	166,500	1,283,715		0.01	2022-03-09
1546	1368	Xtep International Holdings Limited:O	174,500	1,825,270		0.01	2022-03-08
1547	0207	Joy City Property Limited:O	939,000	333,345		0.01	2022-03-04
1548	1897	Million Hope Industries Holdings Limited:O	27,553	20,389		0.01	2021-05-28
1549	2086	Leadway Technology Investment Group Limited:O	21,000	17,010		0.01	2021-03-08
1550	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	69,120		0.01	2021-09-09
1551	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	17,640		0.01	2018-11-12
1552	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	866,800		0.01	2022-02-11
1553	1141	CMBC Capital Holdings Limited:O	76,183	128,749		0.01	2022-03-02
1554	2638	HK Electric Investments Limited:O	576,125	4,470,730		0.01	2022-03-03
1555	1499	OKG Technology Holdings Limited:O	350,000	55,650		0.01	2022-01-28
1556	6098	Country Garden Services Holdings Company Limited:O	219,026	8,837,699		0.01	2022-03-07
1557	2195	Unity Enterprise Holdings Limited:O	65,000	19,175		0.01	2022-02-15
1558	1697	Shandong International Trust Co., Ltd.:H	75,600	29,106		0.01	2022-03-02
1559	0369	Wing Tai Properties Limited:O	88,000	360,800		0.01	2021-10-08
1560	1358	PW Medtech Group Limited:O	101,000	90,900		0.01	2021-11-30
1561	2255	Haichang Ocean Park Holdings Ltd.:O	257,000	758,150		0.01	2022-03-01
1562	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,504	487,995		0.01	2022-02-17
1563	1638	Kaisa Group Holdings Ltd.:O	449,428	269,657		0.01	2022-03-09
1564	2250	B.Duck Semk Holdings International Limited:O	64,000	110,080		0.01	2022-03-07
1565	8260	Yin He Holdings Limited:O	110,000	4,400	*	0.01	2021-06-23
1566	8143	Good Fellow Healthcare Holdings Limited:O	179,550	10,414		0.01	2021-10-28
1567	9996	Peijia Medical Limited:O	43,000	424,840		0.01	2022-02-04
1568	2779	China Xinhua Education Group Limited:O	102,000	124,440		0.01	2022-02-04
1569	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	18,942		0.01	2018-11-12
1570	8195	Legendary Education Group Limited:O	22,640	29,885	*	0.01	2021-09-29
1571	1839	CIMC Vehicles (Group) Co., Ltd.:H	35,524	185,080		0.01	2022-01-28
1572	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	312,000		0.01	2022-02-21
1573	2362	Jinchuan Group International Resources Co. Ltd:O	792,800	1,038,568		0.01	2022-03-07
1574	1112	Health and Happiness (H&H) International Holdings Limited:O	40,500	399,735		0.01	2022-03-08
1575	0659	CTF Services Limited (BM):O	245,500	1,772,510		0.01	2022-03-07
1576	0099	Wong's International Holdings Limited:O	30,000	67,500		0.01	2021-11-12
1577	0061	Green Leader Holdings Group Limited:O	32,761	3,669		0.01	2021-08-13
1578	6806	Shenwan Hongyuan Group Co., Ltd.:H	155,200	274,704		0.01	2021-10-18
1579	0530	Goldin Financial Holdings Limited:O	432,509	67,471		0.01	2021-12-07
1580	6618	JD Health International Inc.:O	196,810	8,945,015		0.01	2022-03-09
1581	0474	Aceso Life Science Group Limited:O	454,931	37,759		0.01	2022-03-03
1582	1233	Times China Holdings Limited:O	129,432	298,988		0.01	2022-02-21
1583	6896	Golden Throat Holdings Group Company Limited:O	45,500	68,705		0.01	2021-12-03
1584	0909	Ming Yuan Cloud Group Holdings Limited:O	121,000	1,214,840		0.01	2022-03-09
1585	2166	Smart-Core Holdings Limited:O	30,000	38,700		0.01	2021-09-07
1586	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	496,333	302,763		0.01	2022-03-08
1587	1811	CGN New Energy Holdings Co., Ltd.:O	263,000	1,188,760		0.01	2022-03-09
1588	83081	Value Gold ETF:Unit	2,500	98,700		0.01	2020-12-28
1589	1293	Grand Baoxin Auto Group Limited:O	173,500	93,690		0.01	2022-03-09
1590	1868	Neo-Neon Holdings Limited:O	127,500	60,563		0.01	2021-09-08
1591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	541,600	68,242		0.01	2021-11-12
1592	1910	Samsonite Group S.A.:O	87,300	1,204,740		0.01	2022-03-09
1593	8088	8088 Investment Holdings Limited:O	33,695	2,022	*	0.01	2021-07-12
1594	1088	China Shenhua Energy Company Limited:H	204,727	4,452,812		0.01	2022-03-07
1595	0142	FIRST PACIFIC COMPANY LIMITED:O	258,514	747,105		0.01	2022-03-09
1596	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,124,343	12,795,023		0.01	2022-03-09
1597	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,219,200	*	0.01	2021-10-15
1598	1496	AP Rentals Holdings Limited:O	52,000	8,216		0.01	2021-05-10
1599	1229	Nan Nan Resources Enterprise Limited:O	46,000	2,806		0.01	2020-12-22
1600	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	13,920		0.01	2022-02-18
1601	1937	JiaChen Holding Group Limited:O	60,000	61,800		0.01	2022-02-21
1602	2288	Rykadan Capital Limited:O	22,415	13,001		0.01	2021-09-02
1603	8242	GSN Corporations Limited:O	100,000	1,000	*	0.01	2021-02-02
1604	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	183,094	25,999	*	0.01	2022-03-09
1605	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	332,500		0.01	2021-11-04
1606	0689	EPI (Holdings) Limited:O	310,596	17,393		0.01	2022-03-02
1607	3380	Logan Group Company Limited:O	336,000	631,680		0.01	2022-03-07
1608	0212	NANYANG HOLDINGS LIMITED:O	2,000	74,200		0.01	2021-03-19
1609	1117	China Modern Dairy Holdings Ltd.:O	465,500	614,460		0.01	2022-03-09
1610	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,400	2,925,200		0.01	2022-03-09
1611	8613	Oriental Payment Group Holdings Limited:O	70,000	13,720		0.01	2022-02-08
1612	0166	New Times Corporation Limited (BM):O	510,400	41,853		0.01	2022-03-09
1613	0687	Tysan Holdings Limited:O	196,000	70,560		0.01	2021-10-22
1614	1316	Nexteer Automotive Group Limited:O	146,000	816,140		0.01	2022-03-09
1615	8158	China Regenerative Medicine International Limited:O	165,750	38,288		0.01	2021-07-30
1616	2886	Binhai Investment Company Limited:O	78,400	123,872		0.01	2022-02-09
1617	1896	Maoyan Entertainment:O	65,800	442,834		0.01	2022-03-09
1618	1421	Prosperity Group International Limited (KY):O	80,000	5,120		0.01	2019-05-08
1619	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	22,440		0.01	2022-01-03
1620	2051	Vala Inc. (KY):O	78,000	32,370		0.01	2022-03-03
1621	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	90,012		0.01	2022-02-15
1622	3690	Meituan:B	311,800	46,302,300		0.01	2022-03-09
1623	1024	Kuaishou Technology:B	199,000	14,318,050		0.01	2022-03-09
1624	9626	Bilibili Inc.:Z ord	17,480	3,072,984		0.01	2022-03-09
1625	2359	WuXi AppTec Co., Ltd.:H	22,332	2,186,303		0.01	2022-03-09
1626	9959	Linklogis Inc.:B	115,500	830,445		0.01	2022-03-09
1627	1060	Damai Entertainment Holdings Limited (BM):O	1,534,080	1,027,834		0.01	2022-03-03
1628	3306	JNBY Design Limited:O	29,500	264,615		0.01	2022-03-09
1629	0701	CNT GROUP LIMITED:O	108,000	38,880		0.01	2021-09-20
1630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	274,577	8,621,718		0.01	2022-02-25
1631	0023	BANK OF EAST ASIA, LIMITED (THE):O	165,385	2,047,466		0.01	2022-03-04
1632	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,094	748,476		0.01	2022-02-17
1633	1412	Q P Group Holdings Limited:O	30,000	36,600		0.01	2021-05-27
1634	3868	Xinyi Energy Holdings Limited:O	400,392	1,657,623		0.01	2022-03-08
1635	0123	Yuexiu Property Company Limited:O	174,354	1,377,397		0.01	2022-03-01
1636	6066	CSC Financial Co., Ltd.:H	71,000	529,660		0.01	2022-02-28
1637	6601	Cheerwin Group Limited:O	74,500	140,060		0.01	2022-01-17
1638	3900	Greentown China Holdings Limited:O	139,500	1,598,670		0.01	2022-02-23
1639	1836	Stella International Holdings Limited:O	44,000	356,840		0.01	2021-07-07
1640	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,120		0.01	2021-04-15
1641	1083	Towngas Smart Energy Company Limited:O	174,202	858,816		0.01	2022-03-09
1642	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1643	1145	Courage Investment Group Limited:O	60,000	12,180		0.01	2022-03-09
1644	2858	Yixin Group Limited:O	356,000	345,320		0.01	2022-03-09
1645	0706	Beautiful China Holdings Company Limited:O	505,000	6,565	*	0.01	2020-07-20
1646	0225	Pokfulam Development Company Limited:O	6,000	67,800		0.01	2021-02-22
1647	3698	Huishang Bank Corporation Limited:H	188,900	483,584		0.01	2022-03-02
1648	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1649	2821	ABF Pan Asia Bond Index Fund:Unit	1,660	193,390		0.01	2021-09-10
1650	0075	Y. T. REALTY GROUP LIMITED:O	43,035	62,401		0.01	2021-02-19
1651	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	38,985		0.01	2021-07-05
1652	3636	Poly Culture Group Corporation Limited:H	4,800	22,080		0.01	2019-03-25
1653	1238	Powerlong Real Estate Holdings Limited:O	222,000	743,700		0.01	2022-02-28
1654	9888	Baidu, Inc.:A	120,850	16,145,560		0.01	2022-03-09
1655	6138	Harbin Bank Co., Ltd.:H	161,000	111,090		0.01	2022-03-07
1656	3688	Top Spring International Holdings Limited:O	75,000	72,000		0.01	2021-02-17
1657	0002	CLP HOLDINGS LIMITED:O	133,781	10,361,338		0.01	2022-03-09
1658	1980	Tian Ge Interactive Holdings Limited:O	67,000	55,610		0.01	2021-06-28
1659	8391	Cornerstone Technologies Holdings Limited:O	32,000	25,280		0.01	2021-05-21
1660	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	26,098		0.01	2021-03-12
1661	0376	Yunfeng Financial Group Limited:O	202,240	291,226		0.01	2022-02-15
1662	0431	Greater China Financial Holdings Limited:O	404,000	78,376		0.01	2019-06-06
1663	3813	Pou Sheng International (Holdings) Limited:O	276,250	276,250		0.01	2022-01-17
1664	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	45,400		0.01	2021-03-01
1665	6996	Antengene Corporation Limited:O	34,000	183,600		0.01	2022-02-18
1666	2331	LI NING COMPANY LIMITED:O	133,791	8,228,147		0.01	2022-03-04
1667	1380	China Kingstone Mining Holdings Limited:O	144,650	3,182		0.01	2018-12-06
1668	1846	EuroEyes International Eye Clinic Limited:O	17,000	120,700		0.01	2022-02-07
1669	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1670	3996	China Energy Engineering Corporation Limited (CN):H	472,000	552,240		0.01	2022-03-09
1671	6989	Excellence Commercial Property & Facilities Management Group Limited:O	62,000	265,980		0.01	2022-03-01
1672	0471	Silkwave Inc:O	46,828	45,423		0.01	2022-02-15
1673	0839	China Education Group Holdings Limited (KY):O	121,000	699,380		0.01	2022-03-02
1674	1559	Kwan On Holdings Limited:O	80,000	12,000		0.01	2021-09-13
1675	0722	UMP Healthcare Holdings Limited:O	40,000	32,400		0.01	2021-10-11
1676	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	48,000		0.01	2021-09-30
1677	3328	Bank of Communications Co., Ltd.:H	1,753,663	8,926,145		0.01	2022-03-07
1678	0373	ALLIED GROUP LIMITED (HK):O	176,000	466,400		0.01	2021-06-29
1679	1849	AM Group Holdings Limited:O	40,000	18,000		0.01	2021-09-03
1680	8316	China Hongbao Holdings Limited:O	40,000	25,600		0.01	2022-03-09
1681	8372	Grand Brilliance Group Holdings Limited:O	40,000	2,720		0.01	2021-12-22
1682	8426	Modern Living Investments Holdings Limited:O	40,000	5,800		0.01	2021-05-13
1683	1451	MS Group Holdings Limited:O	10,000	4,400		0.01	2021-03-05
1684	1825	Sterling Group Holdings Limited (KY):O	10,000	1,800		0.01	2022-02-15
1685	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	68,120		0.00	2021-12-03
1686	1751	Kingland Group Holdings Limited:O	40,000	10,000		0.00	2020-09-29
1687	3321	Wai Hung Group Holdings Limited:O	25,000	43,500		0.00	2021-10-15
1688	2110	Tian Cheng Holdings Limited:O	110,000	15,400		0.00	2022-01-05
1689	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	184,000	397,440		0.00	2022-03-02
1690	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	62,400		0.00	2021-07-09
1691	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	34,600		0.00	2018-11-12
1692	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	570,140		0.00	2022-02-28
1693	1566	CA Cultural Technology Group Limited:O	58,000	9,048		0.00	2022-02-25
1694	6818	China Everbright Bank Company Limited:H	622,000	1,760,260		0.00	2022-03-03
1695	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	21,580		0.00	2021-07-09
1696	8123	Sinofortune Financial Holdings Limited:O	378,000	4,536		0.00	2022-02-18
1697	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1698	2128	China Lesso Group Holdings Limited:O	151,000	1,588,520		0.00	2022-03-01
1699	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	8,640		0.00	2021-11-30
1700	2001	China New Higher Education Group Limited:O	76,000	177,080		0.00	2022-02-08
1701	1837	Natural Food International Holding Limited:O	106,000	45,050		0.00	2022-01-10
1702	1208	MMG Limited (HK):O	418,000	1,228,920		0.00	2022-03-08
1703	1038	CK Infrastructure Holdings Limited:O	121,500	6,166,125		0.00	2022-03-04
1704	1878	SOUTHGOBI RESOURCES LTD.:O	13,200	17,160		0.00	2022-01-17
1705	0019	SWIRE PACIFIC LIMITED:A	43,500	1,837,875		0.00	2022-02-28
1706	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,840		0.00	2022-03-04
1707	0859	Zhongchang International Holdings Group Limited:O	54,000	13,230		0.00	2021-11-12
1708	3808	SINOTRUK (HONG KONG) LIMITED:O	132,000	1,483,680		0.00	2022-03-08
1709	9995	RemeGen Co., Ltd.:H	9,000	457,200		0.00	2022-02-28
1710	3886	Town Health International Medical Group Limited:O	356,000	121,040		0.00	2021-12-16
1711	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	43,200		0.00	2021-10-29
1712	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,600	1,480,308		0.00	2022-03-07
1713	3997	Telecom Service One Holdings Limited:O	6,000	7,740		0.00	2018-11-12
1714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	278,000	44,480		0.00	2021-04-09
1715	0467	United Energy Group Limited:O	1,224,000	1,028,160		0.00	2022-03-09
1716	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2021-06-01
1717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	488,500	13,042,950		0.00	2022-03-09
1718	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,000	835,800		0.00	2022-03-07
1719	3666	Shanghai XNG Holdings Limited:O	102,000	6,018		0.00	2022-03-08
1720	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	231,740	2,377,652		0.00	2022-03-09
1721	1966	China SCE Group Holdings Limited:O	193,400	274,628		0.00	2022-03-09
1722	8011	Polyard Petroleum International Group Limited:O	175,500	26,325		0.00	2021-09-20
1723	2088	Xiwang Property Holdings Company Limited:O	64,041	6,532		0.00	2022-01-03
1724	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	40,120		0.00	2022-02-16
1725	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	217,600		0.00	2022-03-09
1726	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1727	9698	GDS Holdings Limited (KY):A	64,400	2,408,560		0.00	2022-03-01
1728	2778	Champion Real Estate Investment Trust:Unit	266,677	938,703		0.00	2022-03-04
1729	1725	USPACE Technology Group Limited:O	13,800	227,424		0.00	2022-02-11
1730	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	279,500	983,840		0.00	2022-03-02
1731	1941	Ye Xing Group Holdings Limited:O	18,000	7,110		0.00	2021-08-23
1732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,639,007	58,727,319		0.00	2022-03-09
1733	2618	JD Logistics, Inc.:O	272,300	5,473,230		0.00	2022-03-09
1734	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,320		0.00	2018-11-12
1735	0011	HANG SENG BANK, LIMITED:O	83,694	11,449,339		0.00	2022-03-09
1736	2239	SMIT Holdings Limited:O	14,000	35,280		0.00	2021-08-17
1737	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	48,000	14,400		0.00	2021-12-10
1738	0853	MicroPort Scientific Corporation:O	79,202	1,346,434		0.00	2022-03-08
1739	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	273,000		0.00	2022-03-02
1740	8413	Asia Grocery Distribution Limited:O	50,000	8,600		0.00	2021-09-27
1741	2127	Huisen Shares Group Limited:O	132,000	129,360		0.00	2022-03-02
1742	9926	Akeso, Inc.:O	35,000	625,800		0.00	2022-03-09
1743	1193	China Resources Gas Group Limited:O	99,000	2,821,500		0.00	2022-02-08
1744	0640	Infinity Development Holdings Company Limited:O	24,000	15,840		0.00	2022-01-20
1745	0106	Landsea Green Management Limited:O	200,500	41,905		0.00	2021-07-08
1746	0401	Wanjia Group Holdings Limited:O	23,687	4,619		0.00	2022-02-07
1747	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	2,635,200		0.00	2022-03-08
1748	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	44,840		0.00	2021-09-10
1749	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	6,330		0.00	2020-12-10
1750	0160	Hon Kwok Land Investment Company, Limited:O	30,342	83,441		0.00	2021-08-31
1751	1831	ShiFang Holding Limited:O	39,680	5,793		0.00	2022-01-26
1752	2358	Jiu Rong Holdings Limited:O	230,000	18,630		0.00	2021-06-25
1753	8087	China 33 Media Group Limited:O	29,000	2,755		0.00	2021-10-08
1754	0557	China Tian Yuan Healthcare Group Limited:O	16,700	15,531		0.00	2022-01-26
1755	0910	China Sandi Holdings Limited:O	212,900	101,128		0.00	2021-09-07
1756	6166	China VAST Industrial Urban Development Company Limited:O	69,000	112,470		0.00	2021-07-14
1757	8186	Almana Limited:O	651	358		0.00	2021-02-09
1758	3958	Orient Securities Company Limited:H	42,800	214,000		0.00	2022-01-28
1759	8402	Plateau Treasures Limited:O	20,000	49,000		0.00	2021-11-03
1760	3788	China Hanking Holdings Limited:O	81,000	110,160		0.00	2022-03-04
1761	8315	Century Plaza Hotel Group:O	24,000	15,600		0.00	2022-01-10
1762	1801	Innovent Biologics, Inc.:O	60,500	1,645,600		0.00	2022-03-07
1763	0279	Arta TechFin Corporation Limited:O	769,344	146,175		0.00	2022-02-11
1764	1255	TATA Health International Holdings Limited (KY):O	10,000	10,000		0.00	2022-03-01
1765	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	33,480		0.00	2022-02-23
1766	0631	Sany Heavy Equipment International Holdings Company Limited:O	129,500	995,855		0.00	2022-01-19
1767	0772	China Literature Limited:O	41,859	1,521,575		0.00	2022-02-28
1768	3301	Ronshine China Holdings Limited:O	68,500	162,345		0.00	2022-03-09
1769	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1770	2030	Cabbeen Fashion Limited:O	27,000	74,250		0.00	2022-02-23
1771	3396	Legend Holdings Corporation:H	51,100	479,318		0.00	2022-03-09
1772	8645	Byte Metaverse Holdings Limited:O	24,000	19,440		0.00	2022-01-27
1773	1732	XiangXing International Holding Limited:O	40,000	5,600		0.00	2021-11-12
1774	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	497,940		0.00	2022-03-01
1775	8137	Honbridge Holdings Limited:O	390,000	113,100		0.00	2022-02-14
1776	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	19,606		0.00	2021-02-25
1777	2840	SPDR Gold Trust:Unit	14,325	21,358,575		0.00	2022-03-09
1778	0069	SHANGRI-LA ASIA LIMITED:O	139,549	862,413		0.00	2022-02-15
1779	0020	SenseTime Group Inc.:B	1,009,000	6,659,400		0.00	2022-03-09
1780	0804	Pinestone Capital Limited:O	175,000	7,525		0.00	2022-02-16
1781	1658	Postal Savings Bank of China Co., Ltd.:H	766,000	4,756,860		0.00	2022-03-09
1782	0080	China New Economy Fund Limited:O	50,000	10,400		0.00	2022-03-02
1783	6918	Kidztech Holdings Limited:O	20,000	17,400		0.00	2022-01-21
1784	1931	IVD Medical Holding Limited:O	51,000	153,510		0.00	2021-12-22
1785	1216	ZHONGYUAN BANK CO., LTD.:H	143,000	118,690		0.00	2022-03-02
1786	1113	CK Asset Holdings Limited (KY):O	137,196	6,818,641		0.00	2022-03-08
1787	8079	Wisdomcome Group Holdings Limited:O	9,048	905		0.00	2020-08-14
1788	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	3,023,120		0.00	2022-02-22
1789	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	10,572		0.00	2019-06-26
1790	6886	Huatai Securities Co., Ltd.:H	64,400	758,632		0.00	2022-03-09
1791	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	16,632		0.00	2021-05-21
1792	6078	Hygeia Healthcare Holdings Co., Limited:O	23,000	884,350		0.00	2022-03-04
1793	0346	Yanchang Petroleum International Limited:O	680,000	51,000		0.00	2022-03-09
1794	8048	Yu Tak International Holdings Limited:O	72,000	3,744		0.00	2021-09-09
1795	0535	Gemdale Properties and Investment Corporation Limited:O	612,000	489,600		0.00	2021-11-22
1796	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,400	107,160		0.00	2022-03-09
1797	8516	Grand Talents Group Holdings Limited:O	4,200	9,534		0.00	2022-02-24
1798	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	13,090		0.00	2021-02-19
1799	1011	China NT Pharma Group Company Limited:O	69,500	4,448		0.00	2022-03-04
1800	8619	NIU Holdings Limited:O	42,000	3,696		0.00	2022-03-02
1801	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	201,500	2,909,660		0.00	2022-03-09
1802	1630	Kin Shing Holdings Limited:O	54,000	4,698		0.00	2021-01-25
1803	6881	China Galaxy Securities Co., Ltd.:H	132,500	555,175		0.00	2022-01-24
1804	6069	SY Holdings Group Limited (KY):O	36,000	225,000		0.00	2022-01-25
1805	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	117,642	116,466		0.00	2022-03-03
1806	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,600		0.00	2021-08-26
1807	0636	KLN Logistics Group Limited (BM):O	64,060	1,086,458		0.00	2022-03-02
1808	1613	Synertone Communication Corporation:O	44,160	8,567		0.00	2021-12-14
1809	1763	China Isotope & Radiation Corporation:H	2,800	56,280		0.00	2021-11-24
1810	2381	SMC Electric Limited:O	70,000	7,000		0.00	2021-05-25
1811	1761	BabyTree Group:O	58,000	42,920		0.00	2022-01-25
1812	1290	China Huirong Financial Holdings Limited:O	38,000	40,660		0.00	2018-11-12
1813	1521	Frontage Holdings Corporation:O	72,000	212,400		0.00	2022-03-08
1814	0973	L'Occitane International S.A.:O	51,250	1,219,750		0.00	2022-03-09
1815	0274	Renaissance Asia Silk Road Group Limited:O	52,275	24,569		0.00	2021-11-05
1816	1130	China Environmental Resources Group Limited:O	70,060	3,153		0.00	2021-02-01
1817	2623	Add New Energy Investment Holdings Group Limited:O	180,000	17,280		0.00	2021-10-06
1818	1115	Tibet Water Resources Ltd.:O	89,000	43,610		0.00	2021-09-07
1819	1756	China Science and Education Industry Group Limited (KY):O	41,000	39,360		0.00	2022-01-27
1820	2383	TOM GROUP LIMITED:O	134,000	116,580		0.00	2022-03-09
1821	0515	China Silver Technology Holdings Limited:O	104,000	5,928		0.00	2022-02-24
1822	2039	China International Marine Containers (Group) Co., Ltd.:H	69,005	817,019		0.00	2022-03-08
1823	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,070		0.00	2021-10-21
1824	8309	Man Shing Global Holdings Limited:O	20,000	1,960		0.00	2021-08-05
1825	8003	Great World Company Holdings Ltd:O	11,000	6,710		0.00	2021-07-27
1826	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	303,600		0.00	2022-03-09
1827	2219	Chaoju Eye Care Holdings Limited:O	23,500	94,000		0.00	2022-02-08
1828	0066	MTR CORPORATION LIMITED:O	205,574	8,222,960		0.00	2022-03-08
1829	0990	Deep Source Holdings Limited:O	444,400	542,168		0.00	2022-03-08
1830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,103	8,478,432		0.00	2022-03-08
1831	0622	Oshidori International Holdings Limited:O	199,647	99,824		0.00	2021-07-28
1832	0124	Guangdong Land Holdings Limited:O	55,777	43,506		0.00	2021-09-01
1833	1617	Nanfang Communication Holdings Limited:O	48,000	4,608		0.00	2021-12-06
1834	9618	JD.com, Inc.:A	87,850	20,644,750		0.00	2022-03-09
1835	0810	China Castson 81 Finance Company Limited (BM):O	4,580	6,641		0.00	2022-01-25
1836	1246	Boill Healthcare Holdings Limited:O	43,680	7,688		0.00	2020-09-17
1837	0334	China Display Optoelectronics Technology Holdings Limited:O	68,000	30,260		0.00	2021-08-23
1838	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	16,800		0.00	2021-11-18
1839	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,500	470,850		0.00	2022-02-21
1840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	101,400		0.00	2018-11-12
1841	9868	XPeng Inc.:A	41,400	4,264,200		0.00	2022-03-09
1842	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	91,560		0.00	2021-05-12
1843	2327	Meilleure Health International Industry Group Limited:O	132,000	55,440		0.00	2022-02-04
1844	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1845	2177	UNQ HOLDINGS LIMITED:O	5,200	12,480		0.00	2022-03-02
1846	3322	Win Hanverky Holdings Limited:O	40,000	11,400		0.00	2021-04-09
1847	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,200	469,152		0.00	2022-02-07
1848	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	50,540		0.00	2022-03-09
1849	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	76,450		0.00	2022-02-28
1850	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	671,920		0.00	2022-02-25
1851	0970	New Sparkle Roll International Group Limited:O	168,000	21,336		0.00	2021-03-01
1852	3318	China Boton Group Company Limited:O	32,812	114,842		0.00	2022-02-24
1853	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,560	146,832		0.00	2021-08-26
1854	0222	MIN XIN HOLDINGS LIMITED:O	18,000	63,900		0.00	2021-08-03
1855	3908	China International Capital Corporation Limited:H	57,200	940,368		0.00	2022-03-03
1856	2263	Fu Shek Financial Holdings Limited:O	30,000	3,450		0.00	2021-02-19
1857	8425	Hing Ming Holdings Limited:O	12,000	4,200		0.00	2021-06-29
1858	1548	Genscript Biotech Corporation:O	63,000	1,647,450		0.00	2022-02-18
1859	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,164	2,239,887		0.00	2022-03-03
1860	0978	China Merchants Land Limited:O	146,400	112,728		0.00	2022-01-26
1861	0132	Hing Yip Holdings Limited (BM):O	51,000	19,380		0.00	2020-02-28
1862	9960	Kindstar Globalgene Technology, Inc.:O	29,500	78,175		0.00	2022-03-09
1863	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1864	0888	Bison Finance Group Limited:O	42,000	5,040		0.00	2020-03-16
1865	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	102,000		0.00	2022-01-26
1866	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	58,624		0.00	2022-02-11
1867	0185	Zensun Enterprises Limited:O	56,400	214,884		0.00	2022-02-24
1868	0148	Kingboard Holdings Limited:O	32,500	1,079,000		0.00	2022-03-09
1869	2276	Shanghai Conant Optical Co., Ltd.:H	12,500	56,375		0.00	2021-12-29
1870	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,700	15,230		0.00	2022-02-11
1871	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,095	1,046,601		0.00	2022-02-08
1872	0730	Capital Industrial Financial Services Group Limited:O	116,000	15,544		0.00	2021-06-30
1873	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	3,564	*	0.00	2020-09-02
1874	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	8,784		0.00	2021-06-29
1875	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	11,760		0.00	2021-11-17
1876	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	100,450		0.00	2021-04-08
1877	0593	DreamEast Group Limited:O	8,200	6,560		0.00	2020-07-06
1878	0780	Tongcheng Travel Holdings Limited (KY):O	63,600	789,912		0.00	2022-03-08
1879	9809	Global X China Clean Energy ETF:Unit	650	12,097		0.00	2021-08-19
1880	0826	Tiangong International Company Limited:O	80,000	232,000		0.00	2022-01-18
1881	8305	Sheng Tang Holdings Limited (KY):O	30,000	7,800		0.00	2018-11-12
1882	6186	China Feihe Limited:O	254,000	2,026,920		0.00	2022-03-09
1883	0295	KONG SUN HOLDINGS LIMITED:O	425,100	20,405		0.00	2021-03-05
1884	0936	Kaisa Capital Investment Holdings Limited:O	30,000	9,150		0.00	2021-05-06
1885	1538	Zhong Ao Home Group Limited:O	24,000	13,920		0.00	2021-11-02
1886	0862	Vision Values Holdings Limited:O	110,200	22,591		0.00	2020-06-04
1887	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	4,003		0.00	2020-01-20
1888	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	885	*	0.00	2021-06-01
1889	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	5,208		0.00	2021-08-27
1890	9909	Powerlong Commercial Management Holdings Limited:O	18,000	176,400		0.00	2022-03-07
1891	0382	Edvantage Group Holdings Limited:O	30,000	84,000		0.00	2022-03-03
1892	9858	China Youran Dairy Group Limited:O	106,000	413,400		0.00	2022-02-28
1893	2448	Space Group Holdings Limited:O	22,500	119,925		0.00	2022-02-28
1894	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	15,036		0.00	2021-10-21
1895	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	17,310		0.00	2021-12-01
1896	2096	Simcere Pharmaceutical Group Limited:O	73,000	620,500		0.00	2022-02-25
1897	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,040	229,018		0.00	2022-01-10
1898	2257	Sirnaomics Ltd.:O	2,450	194,775		0.00	2022-02-28
1899	3991	Changhong Jiahua Holdings Limited:O	40,000	27,600		0.00	2020-02-19
1900	9616	Neutech Group Limited:O	18,400	81,880		0.00	2021-07-12
1901	1101	China Huarong Energy Company Limited:O	130,900	10,341		0.00	2021-08-25
1902	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,863		0.00	2021-01-28
1903	3998	Bosideng International Holdings Limited:O	298,000	1,212,860		0.00	2022-02-28
1904	2669	China Overseas Property Holdings Limited:O	89,736	709,812		0.00	2022-02-21
1905	0884	CIFI Holdings (Group) Co. Ltd.:O	239,400	1,165,878		0.00	2022-03-09
1906	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	13,340		0.00	2018-11-12
1907	0004	Wharf (Holdings) Limited (The):O	82,149	2,181,056		0.00	2022-02-28
1908	0291	China Resources Beer (Holdings) Company Limited:O	87,099	4,742,541		0.00	2022-03-09
1909	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1910	1948	UJU HOLDING LIMITED:O	16,000	86,720		0.00	2021-11-22
1911	6969	Smoore International Holdings Limited:O	160,000	3,480,000		0.00	2022-03-09
1912	1866	CHINA XLX FERTILISER LTD.:O	31,000	198,090		0.00	2022-03-09
1913	0109	Good Resources Holdings Limited (BM):O	186,971	15,893	*	0.00	2018-11-12
1914	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	6,930		0.00	2021-06-01
1915	0632	CHK Oil Limited (BM):O	22,136	6,309		0.00	2021-09-21
1916	1963	Bank of Chongqing Co., Ltd.:H	41,500	185,090		0.00	2022-03-08
1917	1585	Yadea Group Holdings Ltd.:O	78,000	715,260		0.00	2022-03-07
1918	1718	Wan Kei Group Holdings Limited:O	25,000	3,075		0.00	2021-11-12
1919	1176	Zhuguang Holdings Group Company Limited:O	188,000	270,720		0.00	2021-11-25
1920	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,000	52,860		0.00	2022-02-07
1921	0151	Want Want China Holdings Limited:O	308,000	2,276,120		0.00	2022-03-07
1922	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	281,775	6,593,535		0.00	2022-03-09
1923	1961	Infinities Technology International (Cayman) Holding Limited:O	14,000	22,400		0.00	2022-03-02
1924	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	23,000		0.00	2022-02-21
1925	2588	BOC AVIATION LIMITED:O	17,700	965,535		0.00	2022-03-09
1926	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	22,906		0.00	2021-06-07
1927	1788	Guotai Junan International Holdings Limited:O	243,300	233,568		0.00	2022-02-09
1928	6978	Immunotech Biopharm Ltd:O	13,000	63,440		0.00	2022-03-09
1929	1515	China Resources Medical Holdings Company Limited:O	32,500	135,525		0.00	2022-02-04
1930	9882	Best Linking Group Holdings Limited:O	10,000	8,000		0.00	2021-07-06
1931	8146	Grace Wine Holdings Limited:O	20,000	3,500		0.00	2020-03-20
1932	2078	PanAsialum Holdings Company Limited:O	30,000	6,690		0.00	2021-12-16
1933	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	6,258		0.00	2020-09-07
1934	1469	Get Nice Financial Group Limited:O	61,975	46,481		0.00	2021-01-19
1935	1815	Mount Everest Gold Group Company Limited (KY):O	30,668	26,068		0.00	2022-02-11
1936	8056	Life Concepts Holdings Limited (KY):O	20,000	3,400		0.00	2021-10-06
1937	0220	Uni-President China Holdings Ltd.:O	106,600	671,580		0.00	2022-03-09
1938	1241	Shuanghua Holdings Limited:O	16,000	1,408		0.00	2020-11-20
1939	0288	WH Group Limited (KY):O	314,832	1,596,198		0.00	2022-03-09
1940	8308	Gudou Holdings Limited:O	24,000	3,264		0.00	2022-01-24
1941	2168	Kaisa Prosperity Holdings Limited:O	3,750	32,813		0.00	2021-11-19
1942	1387	China Dili Group:O	215,520	469,834		0.00	2022-03-01
1943	0613	Planetree International Development Limited:O	22,800	9,690		0.00	2020-05-13
1944	1775	BExcellent Group Holdings Limited:O	12,000	7,200		0.00	2021-05-14
1945	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	11,200		0.00	2021-12-15
1946	8238	Winto Group (Holdings) Limited:O	12,400	2,468		0.00	2022-03-09
1947	0881	Zhongsheng Group Holdings Limited:O	57,000	2,738,850		0.00	2022-03-04
1948	2393	Yestar Healthcare Holdings Company Limited:O	55,000	59,950		0.00	2020-12-29
1949	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1950	1518	New Century Healthcare Holding Co. Limited:O	11,500	11,270		0.00	2021-01-04
1951	8026	China Brilliant Global Limited:O	34,000	9,520		0.00	2021-06-04
1952	8432	Bar Pacific Group Holdings Limited:O	20,000	1,100		0.00	2021-05-11
1953	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,808		0.00	2021-11-23
1954	2007	Country Garden Holdings Company Limited:O	529,474	2,996,823		0.00	2022-03-09
1955	1483	Net-a-Go Technology Company Limited:O	18,000	18,000		0.00	2021-03-16
1956	1636	China Metal Resources Utilization Limited:O	100,000	12,000		0.00	2021-10-28
1957	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,650		0.00	2021-09-15
1958	1750	REM Group (Holdings) Limited:O	40,000	1,680		0.00	2021-09-06
1959	3899	CIMC Enric Holdings Limited:O	45,000	398,250		0.00	2022-03-09
1960	1003	Huanxi Media Group Limited:O	80,201	105,063		0.00	2021-11-17
1961	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	23,400		0.00	2021-02-10
1962	1224	C C Land Holdings Limited:O	85,096	155,726		0.00	2021-01-12
1963	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	5,048,000		0.00	2022-03-07
1964	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	27,350		0.00	2022-03-04
1965	3302	KINERGY CORPORATION LTD.:O	20,000	11,800		0.00	2022-03-07
1966	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,212	28,742		0.00	2022-02-17
1967	1299	AIA Group Limited:O	261,723	18,726,281		0.00	2022-03-09
1968	2500	Venus Medtech (Hangzhou) Inc.:H	9,500	169,100		0.00	2022-02-24
1969	2162	Keymed Biosciences Inc.:O	6,000	158,100		0.00	2022-01-14
1970	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	36,960		0.00	2022-02-04
1971	1627	Able Engineering Holdings Limited:O	41,828	15,686		0.00	2020-12-18
1972	8062	EFT Solutions Holdings Limited:O	10,000	2,750		0.00	2022-02-24
1973	8521	WebX International Holdings Company Limited:O	10,000	1,020		0.00	2021-06-03
1974	0171	Silver Grant International Holdings Group Limited:O	48,000	23,040		0.00	2021-10-07
1975	8130	Dadi International Group Limited:O	74,531	2,385		0.00	2021-10-27
1976	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1977	2033	Time Watch Investments Limited:O	42,000	22,260		0.00	2022-02-09
1978	6699	Angelalign Technology Inc.:O	3,400	566,780		0.00	2022-03-09
1979	6110	Topsports International Holdings Limited:O	125,000	860,000		0.00	2022-03-02
1980	9969	InnoCare Pharma Limited:O	30,000	312,600		0.00	2022-03-09
1981	8168	Amasse Capital Holdings Limited:O	20,000	2,280		0.00	2020-04-06
1982	2360	Best Mart 360 Holdings Limited:O	20,000	30,200		0.00	2021-09-10
1983	1795	Yadong Group Holdings Limited:O	12,000	10,680		0.00	2021-01-04
1984	2312	China Financial Leasing Group Limited:O	4,575	558		0.00	2021-08-25
1985	9979	Greentown Management Holdings Company Limited:O	38,188	213,853		0.00	2022-03-07
1986	2696	Shanghai Henlius Biotech, Inc.:H	3,175	60,452		0.00	2022-03-02
1987	6855	Ascentage Pharma Group International:O	5,100	76,908		0.00	2022-02-11
1988	1215	Kai Yuan Holdings Limited:O	247,500	6,683		0.00	2021-08-13
1989	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	38,880		0.00	2022-01-26
1990	8172	Lajin Entertainment Network Group Limited:O	80,601	17,410		0.00	2021-07-19
1991	8020	Unitas Holdings Limited:O	50,000	950		0.00	2021-04-19
1992	0271	Asiasec Properties Limited:O	23,553	11,777		0.00	2021-10-26
1993	1675	AsiaInfo Technologies Limited:O	17,600	233,376		0.00	2022-03-01
1994	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,800		0.00	2021-06-08
1995	6878	Differ Group Auto Limited:O	136,000	244,800		0.00	2022-03-09
1996	1301	D&G Technology Holding Company Limited:O	12,000	12,840		0.00	2020-07-24
1997	1560	Star Group Asia Limited:O	12,000	4,560		0.00	2021-11-12
1998	1528	Red Star Macalline Group Corporation Ltd.:H	13,847	49,849		0.00	2022-03-01
1999	0013	HUTCHMED (China) Limited:O	16,000	444,000		0.00	2022-03-08
2000	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	36,282		0.00	2019-01-30
2001	1381	Canvest Environmental Protection Group Company Limited:O	45,000	154,800		0.00	2022-02-28
2002	0500	Frontier Services Group Limited:O	43,236	20,537		0.00	2021-04-20
2003	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2004	1600	Tian Lun Gas Holdings Limited:O	18,500	102,860		0.00	2022-03-08
2005	8100	Famous Tech International Holdings Limited:O	8,116	3,246		0.00	2020-07-16
2006	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	745		0.00	2020-11-24
2007	1563	Alliance International Education Leasing Holdings Limited:O	27,000	90,450		0.00	2022-02-28
2008	1468	Jakota Capital (Holding) Group:O	120,000	64,800		0.00	2021-09-28
2009	0033	International Genius Company:O	9,580	17,148		0.00	2021-12-16
2010	1608	VPower Group International Holdings Limited:O	48,000	49,440		0.00	2022-03-07
2011	2336	Shuoao International Holdings Limited (KY):O	32,200	3,027		0.00	2021-05-27
2012	0727	Crown International Corporation Limited:O	60,000	7,500		0.00	2021-09-17
2013	8321	Tai Kam Holdings Limited:O	4,000	3,000		0.00	2021-04-20
2014	9633	Nongfu Spring Co., Ltd:H	86,700	3,346,620		0.00	2022-03-09
2015	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,976	223,528		0.00	2022-03-02
2016	1308	SITC International Holdings Company Limited:O	46,000	1,386,900		0.00	2022-03-07
2017	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	71,750		0.00	2022-02-24
2018	1565	Virscend Education Company Limited:O	52,000	23,920	*	0.00	2021-09-23
2019	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	37,560		0.00	2020-05-08
2020	2221	New Concepts Holdings Limited:O	16,000	8,640		0.00	2022-01-28
2021	0680	Nan Hai Corporation Limited:O	1,148,412	43,640		0.00	2020-12-17
2022	8535	Vistar Holdings Limited:O	20,000	8,000		0.00	2021-10-29
2023	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	34,726		0.00	2021-09-06
2024	3877	CSSC (Hong Kong) Shipping Company Limited:O	102,000	107,100		0.00	2022-03-01
2025	0267	CITIC Limited (HK):O	478,000	4,086,900		0.00	2022-03-09
2026	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	51,686		0.00	2022-02-17
2027	1696	SISRAM MEDICAL LTD:O	7,600	48,336		0.00	2022-01-21
2028	2020	ANTA Sports Products Limited:O	44,000	4,261,400		0.00	2022-03-08
2029	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2030	0933	Viva Goods Company Limited:O	156,008	171,609		0.00	2022-02-21
2031	1039	Changyou International Group Limited:O	29,000	5,626		0.00	2021-06-03
2032	2169	Canggang Railway Limited:O	16,000	38,240		0.00	2022-02-09
2033	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	8,160		0.00	2020-08-06
2034	1621	Vico International Holdings Limited:O	16,000	1,984		0.00	2021-02-02
2035	2197	Clover Biopharmaceuticals, Ltd.:O	18,500	134,125		0.00	2022-02-21
2036	1957	MBV International Limited:O	10,000	3,700		0.00	2021-10-15
2037	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,000	19,680		0.00	2021-08-25
2038	0528	Kingdom Holdings Limited (KY):O	10,000	11,000		0.00	2019-04-04
2039	2171	CARsgen Therapeutics Holdings Limited:O	9,000	132,120		0.00	2022-02-07
2040	0340	Tongguan Gold Group Limited:O	53,700	39,201		0.00	2021-08-23
2041	6899	Ourgame International Holdings Limited:O	17,000	5,100		0.00	2021-05-26
2042	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	2,205		0.00	2018-11-12
2043	1997	Wharf Real Estate Investment Company Limited:O	47,249	1,587,566		0.00	2022-02-24
2044	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	16,940		0.00	2021-03-30
2045	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	19,500	267,150		0.00	2022-02-28
2046	9963	Transtech Optelecom Science Holdings Limited:O	4,000	4,800		0.00	2021-01-08
2047	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	3,116		0.00	2021-09-29
2048	0205	SEEC MEDIA GROUP LIMITED:O	9,400	3,337		0.00	2021-06-21
2049	0650	Productive Technologies Company Limited (BM):O	105,000	100,800		0.00	2022-02-17
2050	8290	Ahsay Backup Software Development Company Limited:O	30,000	600		0.00	2020-05-27
2051	1034	Fullwealth International Group Holdings Limited:O	24,000	50,400		0.00	2022-02-24
2052	1706	Shuang Yun Holdings Limited:O	15,000	3,675		0.00	2021-09-06
2053	1843	Snack Empire Holdings Limited:O	12,000	2,856		0.00	2021-09-10
2054	6808	SUN ART RETAIL GROUP LIMITED:O	142,500	363,375		0.00	2022-03-02
2055	1194	Bay Area Gold Group Limited:O	4,455	1,559		0.00	2022-01-21
2056	1809	Prinx Chengshan Holdings Limited:O	9,500	69,350		0.00	2022-03-08
2057	0091	Golden Century International Holdings Group Limited:O	66,418	14,081		0.00	2021-04-14
2058	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	720	91,872		0.00	2022-02-10
2059	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	13,256		0.00	2021-05-11
2060	3623	China Success Finance Group Holdings Limited:O	8,000	7,600		0.00	2020-09-04
2061	1432	China Shengmu Organic Milk Limited:O	122,000	51,850		0.00	2022-02-09
2062	0629	Yue Da International Holdings Limited:O	17,000	4,590		0.00	2021-10-22
2063	2258	Watts International Maritime Company Limited:O	12,000	4,140		0.00	2021-04-16
2064	0202	EverChina Int'l Holdings Company Limited:O	106,000	19,186		0.00	2020-12-23
2065	0294	Yangtzekiang Garment Limited:O	3,000	5,700		0.00	2018-11-12
2066	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	24,000		0.00	2021-12-30
2067	8173	Hephaestus Holdings Limited:O	3,082	1,911		0.00	2021-10-11
2068	8031	ETS Group Limited (KY):O	4,000	1,040		0.00	2018-11-12
2069	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2070	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	34,440		0.00	2021-07-21
2071	8167	Neo Telemedia Limited:O	134,000	23,718		0.00	2020-10-30
2072	1982	NAMESON HOLDINGS LIMITED:O	32,000	14,560		0.00	2021-06-25
2073	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,162	12,255		0.00	2022-03-02
2074	0290	GoFintech Quantum Innovation Limited:O	12,800	2,163		0.00	2021-06-09
2075	1890	China Kepei Education Group Limited:O	28,000	57,960		0.00	2022-02-07
2076	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,800		0.00	2018-11-12
2077	3638	Hunlicar Group Limited:O	60,000	2,100		0.00	2022-01-13
2078	1656	ISDN HOLDINGS LIMITED:O	6,000	22,500		0.00	2020-08-13
2079	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,350		0.00	2020-11-06
2080	2518	Autohome Inc.:O	6,900	327,750		0.00	2022-03-09
2081	3360	Far East Horizon Limited:O	58,000	377,000		0.00	2021-08-20
2082	1269	China First Capital Group Limited:O	18,000	4,392		0.00	2022-01-20
2083	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,060		0.00	2019-12-27
2084	1921	Dalipal Holdings Limited (KY):O	20,000	65,400		0.00	2022-02-25
2085	8050	City Coolxuan Company Limited:O	18,000	4,950		0.00	2021-10-28
2086	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,440		0.00	2022-01-20
2087	1258	China Nonferrous Mining Corporation Limited:O	49,000	175,910		0.00	2022-03-09
2088	2199	Regina Miracle International (Holdings) Limited:O	16,000	81,600		0.00	2022-02-15
2089	1908	C&D International Investment Group Limited:O	18,000	259,200		0.00	2022-03-07
2090	8368	Creative China Holdings Limited:O	4,400	1,056		0.00	2021-07-16
2091	0455	Tianda Pharmaceuticals Limited:O	28,000	6,272		0.00	2021-11-22
2092	9961	TRIP.COM GROUP LIMITED:O	8,850	1,595,655		0.00	2022-03-09
2093	9666	Jinke Smart Services Group Co., Ltd.:H	8,300	232,400		0.00	2022-03-08
2094	1049	Celestial Asia Securities Holdings Limited:O	1,025	1,343		0.00	2022-02-18
2095	8325	China Smartpay Group Holdings Limited:O	30,000	4,470		0.00	2021-12-14
2096	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,300		0.00	2018-11-12
2097	6288	Fast Retailing Co., Ltd.:HDRO	6,300	250,110		0.00	2021-11-25
2098	1028	C.banner International Holdings Limited:O	26,000	8,320		0.00	2021-08-27
2099	2203	Brainhole Technology Limited:O	10,000	1,500		0.00	2020-09-29
2100	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2021-08-03
2101	8373	Indigo Star Holdings Limited:O	5,000	1,220		0.00	2020-12-23
2102	1827	Miricor Enterprises Holdings Limited:O	5,000	6,000		0.00	2021-09-07
2103	1935	JH Educational Technology INC.:O	20,000	66,600		0.00	2021-12-10
2104	0111	Cinda International Holdings Limited:O	8,000	3,280		0.00	2021-10-15
2105	1378	China Hongqiao Group Limited:O	115,000	1,156,900		0.00	2022-03-09
2106	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,923		0.00	2021-09-13
2107	1172	Magnus Concordia Group Limited:O	71,000	3,905		0.00	2019-12-02
2108	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-09-07
2109	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2110	0375	YGM TRADING LIMITED:O	2,000	3,700		0.00	2021-12-30
2111	1851	China Gingko Education Group Company Limited:O	6,000	6,180		0.00	2020-08-24
2112	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-26
2113	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	47,760		0.00	2022-02-17
2114	1572	China Art Financial Holdings Limited:O	20,000	3,800		0.00	2021-08-24
2115	8151	Bao Shen Holdings Limited:O	5,000	500		0.00	2021-03-05
2116	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2117	0393	Glorious Sun Enterprises Limited:O	18,000	14,040		0.00	2021-11-23
2118	2356	DAH SING BANKING GROUP LIMITED:O	16,448	109,050		0.00	2022-02-15
2119	1778	Colour Life Services Group Co., Limited:O	17,363	11,286		0.00	2021-12-14
2120	0794	Come Sure Group (Holdings) Limited:O	4,000	1,800		0.00	2020-06-24
2121	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2122	1146	Huicheng International Holdings Limited:O	40,000	5,520		0.00	2021-08-26
2123	0607	Fullshare Holdings Limited:O	227,500	29,575		0.00	2022-03-02
2124	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,400	69,504		0.00	2022-03-02
2125	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	11,628		0.00	2021-08-04
2126	0430	Oriental Explorer Holdings Limited:O	4,400	1,760		0.00	2021-06-01
2127	1191	China Gem Holdings Limited:O	48,140	1,011	*	0.00	2021-05-20
2128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,620		0.00	2021-06-11
2129	6909	BetterLife Holding Limited:O	7,000	33,600		0.00	2022-02-28
2130	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	329		0.00	2021-12-16
2131	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	15,050		0.00	2022-03-02
2132	1875	BioDlink International Company Limited:O	6,800	21,148		0.00	2021-11-03
2133	2341	EcoGreen International Group Limited:O	8,560	16,264		0.00	2021-09-10
2134	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2135	3990	Midea Real Estate Holding Limited:O	13,400	166,428		0.00	2022-03-02
2136	3316	Binjiang Service Group Co. Ltd.:O	3,000	66,600		0.00	2021-12-09
2137	0083	SINO LAND COMPANY LIMITED:O	82,013	805,368		0.00	2022-03-04
2138	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	8,764		0.00	2022-02-09
2139	0915	Daohe Global Group Limited:O	16,000	1,312		0.00	2021-10-18
2140	1999	Man Wah Holdings Limited:O	41,600	348,192		0.00	2022-03-09
2141	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2018-11-12
2142	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	10,800		0.00	2021-04-21
2143	2279	Yonghe Medical Group Co., Ltd.:O	5,500	65,010		0.00	2022-03-08
2144	0866	China Qinfa Group Limited:O	26,000	10,270		0.00	2022-03-09
2145	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2021-03-04
2146	0425	Minth Group Limited:O	12,000	276,000		0.00	2022-02-15
2147	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,316		0.00	2022-01-04
2148	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	21,420		0.00	2021-07-27
2149	1109	CHINA RESOURCES LAND LIMITED:O	72,444	2,586,251		0.00	2022-03-08
2150	1952	Everest Medicines Limited:O	3,000	56,220		0.00	2022-02-24
2151	8450	EDICO Holdings Limited:O	10,000	650		0.00	2020-06-03
2152	9978	Fineland Living Services Group Limited:O	4,000	1,600		0.00	2019-09-06
2153	2108	K2 F&B Holdings Limited:O	8,000	1,840		0.00	2019-08-15
2154	2132	Landrich Holding Limited:O	16,000	3,920		0.00	2021-11-01
2155	8447	MS Concept Limited (KY):O	10,000	600		0.00	2022-01-24
2156	8657	True Partner Capital Holding Limited:O	4,000	3,400		0.00	2021-04-23
2157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	178,560		0.00	2021-12-07
2158	6890	KangLi International Holdings Limited:O	6,000	3,600		0.00	2021-09-27
2159	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	9,856		0.00	2021-03-03
2160	9991	Baozun Inc.:A	2,300	48,760		0.00	2022-03-01
2161	0989	China Changbaishan International Holdings Limited:O	66,400	25,564		0.00	2021-01-05
2162	2608	Sunshine 100 China Holdings Ltd:O	25,000	7,875		0.00	2020-05-27
2163	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,600		0.00	2022-01-10
2164	1773	Tianli International Holdings Limited:O	21,000	11,340		0.00	2022-03-08
2165	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,228	3,607		0.00	2021-09-24
2166	2111	Best Pacific International Holdings Limited:O	10,000	20,800		0.00	2019-12-13
2167	0554	Hans Group Holdings Limited (KY):O	38,000	6,954		0.00	2022-01-25
2168	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,200	77,000		0.00	2022-03-07
2169	6100	Tongdao Liepin Group:O	5,000	86,100		0.00	2022-02-21
2170	1765	XJ International Holdings Co., Ltd.:O	76,000	55,480		0.00	2022-03-09
2171	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	4,365		0.00	2021-12-06
2172	0565	Art Group Holdings Limited (KY):O	25,000	7,000		0.00	2021-06-10
2173	0683	KERRY PROPERTIES LIMITED:O	13,500	284,175		0.00	2022-01-14
2174	1326	Transmit Entertainment Limited:O	24,000	3,048		0.00	2020-04-28
2175	1972	SWIRE PROPERTIES LIMITED:O	54,000	1,042,200		0.00	2022-02-18
2176	1992	Fosun Tourism Group:O	11,306	127,079		0.00	2022-02-18
2177	6058	China Industrial Securities International Financial Group Limited:O	36,000	6,120		0.00	2022-03-02
2178	3866	Bank of Qingdao Co., Ltd.:H	20,500	76,875		0.00	2022-03-02
2179	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,781		0.00	2021-02-24
2180	8218	Echo International Holdings Group Limited:O	1,400	224		0.00	2021-08-26
2181	1989	Pine Care Group Limited:O	8,000	2,280		0.00	2020-11-25
2182	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	37,080		0.00	2021-10-26
2183	0010	HANG LUNG GROUP LIMITED:O	12,000	194,640		0.00	2022-03-09
2184	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,000		0.00	2021-09-10
2185	2101	Fulu Holdings Limited:O	3,500	23,835		0.00	2021-09-27
2186	0230	Minmetals Land Limited:O	29,000	24,360		0.00	2021-12-23
2187	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2188	6099	China Merchants Securities Co., Ltd.:H	10,860	95,134		0.00	2022-02-23
2189	0865	Jiande International Holdings Limited:O	49,600	4,662		0.00	2022-02-04
2190	1900	China ITS (Holdings) Co., Ltd.:O	14,040	1,825		0.00	2020-11-24
2191	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,540		0.00	2022-03-08
2192	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2193	2180	ManpowerGroup Greater China Limited:O	1,750	16,170		0.00	2021-09-23
2194	2015	Li Auto Inc.:A	14,300	1,405,690		0.00	2022-03-09
2195	1196	Realord Group Holdings Limited:O	12,000	97,920		0.00	2022-01-27
2196	0512	Grand Pharmaceutical Group Limited:O	29,500	167,560		0.00	2022-02-18
2197	9999	NetEase, Inc.:O	28,100	3,723,250		0.00	2022-03-08
2198	8337	Directel Holdings Limited:O	1,500	345		0.00	2021-10-05
2199	1780	Rongzun International Holdings Group Limited:O	5,000	13,350		0.00	2022-01-07
2200	8357	Republic Healthcare Limited:O	5,000	1,400		0.00	2021-11-11
2201	1967	Confidence Intelligence Holdings Limited:O	2,000	48,000		0.00	2020-02-28
2202	1995	Ever Sunshine Services Group Limited:O	14,000	167,440		0.00	2022-03-09
2203	0519	Novautek Technologies Group Limited (BM):O	20,000	2,400		0.00	2018-11-12
2204	1747	Home Control International Limited:O	4,000	2,640		0.00	2019-12-06
2205	9898	Weibo Corporation:A	1,180	234,820		0.00	2022-03-01
2206	1210	Christine International Holdings Limited:O	8,000	1,040		0.00	2018-12-28
2207	1929	Chow Tai Fook Jewellery Group Limited:O	79,000	1,203,960		0.00	2022-03-09
2208	0149	China Agri-Products Exchange Limited:O	78,588	8,880		0.00	2021-12-13
2209	0764	Eternity Investment Limited:O	30,112	4,426		0.00	2019-06-10
2210	2223	Casablanca Group Limited (KY):O	2,000	1,160		0.00	2021-09-14
2211	1991	Ta Yang Group Holdings Limited:O	10,000	1,990		0.00	2021-06-07
2212	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	480		0.00	2021-02-24
2213	3395	JX ENERGY LTD.:O	3,000	1,500		0.00	2021-10-19
2214	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	61,440		0.00	2021-01-11
2215	2025	Ruifeng Power Group Company Limited:O	6,000	8,220		0.00	2019-11-07
2216	2156	C&D Property Management Group Co., Ltd:O	10,000	34,600		0.00	2021-09-02
2217	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,210		0.00	2022-03-02
2218	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,530		0.00	2021-08-23
2219	6858	Honma Golf Limited:O	4,500	14,310		0.00	2021-08-19
2220	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,720		0.00	2020-02-28
2221	1332	Touyun Biotech Group Limited:O	20,625	18,150		0.00	2021-02-25
2222	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	43,120		0.00	2021-12-15
2223	1226	China Investment and Finance Group Limited (KY):O	2,360	1,322		0.00	2020-07-31
2224	6169	China YuHua Education Corporation Limited:O	26,000	44,720		0.00	2022-02-23
2225	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,743		0.00	2021-12-06
2226	1285	Jiashili Group Limited:O	3,000	4,410		0.00	2021-09-02
2227	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,868		0.00	2021-12-06
2228	2728	Jintai Energy Holdings Limited:O	32,000	3,520		0.00	2021-09-09
2229	6677	Sino-Ocean Service Holding Limited:O	8,500	32,045		0.00	2022-02-28
2230	0760	Talent Property Group Limited:O	72,640	1,380		0.00	2021-12-23
2231	1062	China Development Bank International Investment Limited:O	20,000	2,400		0.00	2020-03-17
2232	2708	IBO Technology Company Limited:O	4,000	13,720		0.00	2021-02-26
2233	8176	SuperRobotics Holdings Limited (BM):O	3,450	759		0.00	2018-11-12
2234	2869	Greentown Service Group Co. Ltd.:O	22,000	152,680		0.00	2022-02-16
2235	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	10,648		0.00	2018-11-12
2236	1715	AI Health Technology Limited:O	10,000	1,280		0.00	2018-12-28
2237	0691	China Shanshui Cement Group Limited:O	29,000	58,000		0.00	2022-03-07
2238	1372	China Carbon Neutral Development Group Limited:O	2,000	7,600		0.00	2022-02-21
2239	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	15,200		0.00	2021-09-17
2240	2313	Shenzhou International Group Holdings Limited:O	9,600	1,001,280		0.00	2022-03-09
2241	6669	Acotec Scientific Holdings Limited:O	2,000	12,560		0.00	2022-02-15
2242	1341	Hao Tian International Construction Investment Group Limited:O	48,000	15,840		0.00	2022-01-26
2243	0945	MANULIFE FINANCIAL CORPORATION:O	12,266	1,861,979		0.00	2022-02-17
2244	1282	Renze Harvest International Limited:O	196,000	31,556		0.00	2022-03-02
2245	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	445,200		0.00	2021-10-28
2246	8055	China E-Information Technology Group Limited:O	24,320	268	*	0.00	2022-01-03
2247	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2248	3658	New Hope Service Holdings Limited:O	5,000	10,400		0.00	2022-02-11
2249	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	746		0.00	2020-11-16
2250	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,660	117,175	*	0.00	2022-02-11
2251	1209	China Resources Mixc Lifestyle Services Limited:O	13,400	473,020		0.00	2022-03-01
2252	2329	Glory Health Industry Limited:O	26,000	5,954		0.00	2021-11-15
2253	2232	Crystal International Group Limited:O	16,500	36,960		0.00	2022-02-07
2254	8019	Hao Wen Holdings Limited:O	1,487	506		0.00	2020-07-13
2255	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	882		0.00	2021-01-26
2256	2216	Broncus Holding Corporation:O	3,000	8,790		0.00	2022-02-23
2257	0960	Longfor Group Holdings Limited:O	34,500	1,336,875		0.00	2022-03-09
2258	0852	Strong Petrochemical Holdings Limited:O	12,000	2,748		0.00	2018-11-12
2259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,400	197,248		0.00	2022-02-04
2260	3919	Golden Power Group Holdings Limited:O	2,000	406		0.00	2020-08-11
2261	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	840		0.00	2021-12-08
2262	0499	Qingdao Holdings International Limited:O	5,440	1,344		0.00	2021-08-13
2263	1348	Quali-Smart Holdings Limited:O	8,000	1,960		0.00	2020-12-29
2264	1996	Redsun Properties Group Limited:O	18,000	37,260		0.00	2021-01-08
2265	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,720		0.00	2021-02-18
2266	2066	Shengjing Bank Co., Ltd.:H	12,500	80,000		0.00	2019-01-30
2267	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,415		0.00	2021-08-19
2268	6160	BeOne Medicine Ltd.:O	7,100	780,290		0.00	2022-03-09
2269	0059	Skyfame Realty (Holdings) Limited:O	43,869	34,657		0.00	2021-05-28
2270	0383	Tian An Medicare Limited (BM):O	74,000	5,920		0.00	2021-10-27
2271	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	22,300		0.00	2022-02-23
2272	1913	PRADA S.P.A.:O	13,000	480,350		0.00	2021-04-14
2273	6616	Global New Material International Holdings Limited:O	6,000	30,060		0.00	2022-03-07
2274	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,900		0.00	2022-01-07
2275	0368	Superland Group Holdings Limited:O	4,000	1,720		0.00	2021-05-24
2276	8283	Zhongshi Minan Holdings Limited:O	10,000	1,350		0.00	2021-10-28
2277	1907	China Risun Group Limited (KY):O	22,000	95,700		0.00	2022-03-01
2278	3633	Zhongyu Energy Holdings Limited:O	14,000	96,600		0.00	2022-02-07
2279	0332	Yuan Heng Gas Holdings Limited:O	32,000	15,680		0.00	2022-01-13
2280	1691	JS Global Lifestyle Company Limited:O	17,000	118,150		0.00	2022-03-03
2281	8317	Finet Group Limited:O	3,200	1,136		0.00	2018-11-12
2282	9956	ANE (CAYMAN) INC.:O	5,500	25,190		0.00	2022-03-02
2283	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	133,875		0.00	2022-02-10
2284	0428	Cocoon Holdings Limited:O	2,000	640		0.00	2019-04-04
2285	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	18,510		0.00	2021-08-19
2286	0718	Tai United Holdings Limited:O	24,080	2,095		0.00	2019-09-02
2287	8098	CL Group (Holdings) Limited:O	10,000	840		0.00	2021-12-21
2288	8487	ISP Global Limited:O	4,000	812		0.00	2022-01-05
2289	6913	South China Vocational Education Group Company Limited:O	6,000	5,940		0.00	2021-11-16
2290	8120	China Demeter Financial Investments Limited:O	2,734	440		0.00	2021-01-26
2291	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,602		0.00	2021-05-28
2292	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	404,040		0.00	2022-02-28
2293	0586	China Conch Venture Holdings Limited:O	8,000	296,800		0.00	2021-12-30
2294	1328	Goldstream Investment Limited:O	50,000	5,250		0.00	2021-12-17
2295	0925	Beijing Properties (Holdings) Limited:O	30,000	2,430		0.00	2022-02-10
2296	9668	CHINA BOHAI BANK CO., LTD.:H	26,500	27,560		0.00	2022-03-04
2297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	14,413		0.00	2021-12-14
2298	2260	Vanov Holdings Company Limited:O	2,000	2,520		0.00	2022-02-28
2299	0273	MASON GROUP HOLDINGS LIMITED:O	183,523	3,303		0.00	2022-01-07
2300	2080	AUX International Holdings Limited:O	2,000	1,080		0.00	2019-10-09
2301	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,320		0.00	2021-05-07
2302	9933	GHW International:O	4,000	1,180		0.00	2021-10-26
2303	6838	WINOX HOLDINGS LIMITED:O	2,400	2,328		0.00	2021-06-21
2304	9688	Zai Lab Limited:O	350	98,350		0.00	2022-01-06
2305	9987	Yum China Holdings, Inc.:O	1,650	596,310		0.00	2022-03-07
2306	0645	Ares Asia Limited:O	2,000	520	*	0.00	2018-11-12
2307	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,920		0.00	2020-02-13
2308	0812	Southwest Securities International Securities Limited:O	14,000	434		0.00	2021-06-23
2309	8326	Tonking New Energy Group Holdings Limited:O	3,000	489		0.00	2021-11-11
2310	0641	CHTC Fong's International Company Limited:O	4,000	1,600		0.00	2019-06-05
2311	1298	Yunnan Energy International Co. Limited:O	1,000	1,020		0.00	2020-07-13
2312	3308	Golden Eagle Retail Group Limited:O	6,000	33,180		0.00	2021-06-16
2313	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	500		0.00	2021-03-12
2314	1821	ESR Group Limited (KY):O	15,200	345,800		0.00	2022-03-07
2315	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,667		0.00	2021-12-28
2316	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,360		0.00	2022-01-05
2317	0251	S E A HOLDINGS LIMITED:O	2,000	13,280		0.00	2021-04-01
2318	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-07-07
2319	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	2,070		0.00	2022-02-22
2320	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	1,014		0.00	2021-04-30
2321	9966	Alphamab Oncology:O	3,000	22,320		0.00	2022-01-18
2322	1589	China Logistics Property Holdings Co., Ltd:O	11,000	47,740		0.00	2022-02-25
2323	0108	GR Life Style Company Limited:O	10,000	11,000		0.00	2021-08-27
2324	2798	Perennial Energy Holdings Limited:O	5,000	8,350		0.00	2021-12-07
2325	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-11-02
2326	1962	Evergreen Products Group Limited:O	2,000	2,420		0.00	2021-11-19
2327	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	24,720		0.00	2022-01-19
2328	3869	Hospital Corporation of China Limited:O	400	3,464		0.00	2018-11-12
2329	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,290		0.00	2021-01-05
2330	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,890		0.00	2018-11-12
2331	1179	H World Group Limited:O	9,300	250,170		0.00	2022-03-08
2332	3709	EEKA Fashion Holdings Limited:O	2,000	24,800		0.00	2022-02-21
2333	1622	Redco Properties Group Limited:O	10,000	20,800		0.00	2021-06-11
2334	0673	China Health Group Limited:O	12,000	696		0.00	2020-12-10
2335	0117	Tianli Holdings Group Limited:O	2,000	890		0.00	2021-09-09
2336	2337	United Strength Power Holdings Limited:O	1,000	12,080		0.00	2022-02-17
2337	2142	HBM Holdings Limited (KY):O	2,000	8,060		0.00	2022-01-28
2338	1862	JINGRUI HOLDINGS LIMITED:O	4,000	6,560		0.00	2021-01-29
2339	9893	Pizu Group Holdings Limited:O	9,000	3,960		0.00	2020-10-27
2340	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	990		0.00	2022-03-02
2341	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	312		0.00	2021-06-15
2342	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2021-12-02
2343	1876	Budweiser Brewing Company APAC Limited:O	32,100	717,435		0.00	2022-03-08
2344	2178	Petro-king Oilfield Services Limited:O	4,072	550		0.00	2022-03-09
2345	8418	Optima Automobile Group Holdings Limited:O	2,000	1,920		0.00	2022-02-16
2346	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	5,180		0.00	2022-02-28
2347	0789	Artini Holdings Limited:O	2,500	205		0.00	2020-12-28
2348	8075	Media Asia Group Holdings Limited:O	6,710	5,704		0.00	2022-01-26
2349	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2021-09-09
2350	6633	Qingci Games Inc.:O	1,500	6,075		0.00	2022-03-02
2351	1329	Beijing Capital Grand Limited:O	2,000	1,520		0.00	2021-07-14
2352	1031	Kingston Financial Group Limited:O	28,000	8,400		0.00	2020-11-27
2353	0952	Quam Plus International Financial Limited:O	12,719	2,340		0.00	2022-02-07
2354	1578	BANK OF TIANJIN CO., LTD.:H	3,500	6,300		0.00	2022-02-25
2355	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2356	6196	Bank of Zhengzhou Co., Ltd.:H	3,630	5,953		0.00	2022-03-01
2357	1568	SUNDART HOLDINGS LIMITED:O	4,000	1,180		0.00	2022-02-04
2358	2057	ZTO Express (Cayman) Inc.:A	1,200	240,960		0.00	2022-02-04
2359	2139	Bank of Gansu Co., Ltd.:H	7,000	7,350		0.00	2022-01-04
2360	1030	SEAZEN GROUP LIMITED:O	12,000	42,000		0.00	2021-10-26
2361	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,120		0.00	2020-03-10
2362	1586	China Leon Inspection Holding Limited:O	800	1,192		0.00	2021-08-18
2363	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,240		0.00	2021-08-13
2364	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	940		0.00	2018-11-12
2365	9899	NetEase Cloud Music Inc.:O	350	27,440		0.00	2022-03-01
2366	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2367	0776	Imperium Technology Group Limited (KY):O	500	7,930		0.00	2022-02-28
2368	8041	IntelliMark AI International Limited:O	1,260	460		0.00	2021-01-25
2369	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	584		0.00	2022-03-01
2370	6611	Sanxun Holdings Group Limited:O	1,000	2,920		0.00	2021-09-09
2371	0797	7Road Holdings Limited:O	4,000	10,400		0.00	2021-03-26
2372	0993	XinKong International Capital Holdings Limited:O	12,585	1,988		0.00	2021-09-29
2373	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,700		0.00	2019-09-25
2374	0846	Mingfa Group (International) Company Limited:O	8,000	2,560		0.00	2021-08-26
2375	8132	Century Energy International Holdings Limited:O	3,000	543		0.00	2021-07-06
2376	6133	Vital Innovations Holdings Limited:O	1,000	230		0.00	2021-06-16
2377	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	18,580		0.00	2022-03-09
2378	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	6,120		0.00	2022-01-04
2379	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	690		0.00	2020-10-06
2380	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	236		0.00	2020-03-23
2381	2215	Dexin Services Group Limited:O	1,000	3,060		0.00	2021-12-23
2382	1569	Minsheng Education Group Company Limited:O	4,000	3,040		0.00	2021-04-15
2383	2323	Renco Holdings Group Limited (BM):O	2,000	152		0.00	2018-11-12
2384	0096	YUSEI HOLDINGS LIMITED:O	576	501		0.00	2019-07-12
2385	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,926		0.00	2021-09-02
2386	2003	VCREDIT HOLDINGS LIMITED:O	400	1,360		0.00	2021-08-04
2387	2829	iShares China Government Bond ETF:Unit	50	3,168		0.00	2021-10-29
2388	2098	Zall Smart Commerce Group Ltd.:O	9,000	4,365		0.00	2021-12-09
2389	0329	OCI International Holdings Limited:O	1,100	3,652		0.00	2022-01-20
2390	2117	Datang Group Holdings Limited:O	1,000	3,900		0.00	2021-01-29
2391	1709	DL Holdings Group Limited (KY):O	1,000	2,720		0.00	2021-07-14
2392	3668	YANCOAL AUSTRALIA LTD:O	900	25,875		0.00	2022-03-09
2393	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	9,300		0.00	2022-03-02
2394	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	4,620		0.00	2018-11-12
2395	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,160		0.00	2022-02-23
2396	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2397	1981	Cathay Group Holdings Inc.:O	1,000	1,350		0.00	2021-12-22
2398	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	1,760		0.00	2022-01-14
2399	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,540		0.00	2021-04-23
2400	8270	China CBM Group Company Limited:O	1,000	50		0.00	2019-03-18
2401	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,920		0.00	2019-10-15
2402	1739	Qeeka Home (Cayman) Inc.:O	500	225		0.00	2021-12-20
2403	2285	CHERVON HOLDINGS LIMITED:O	200	11,340		0.00	2022-03-09
2404	1916	JIANGXI BANK CO., LTD.:H	500	875		0.00	2022-03-02
2405	1159	Smart Digital Technology Group Limited:O	300	165		0.00	2021-06-08
2406	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,450		0.00	2022-03-02
2407	0348	China Healthwise Holdings Limited:O	200	47		0.00	2020-09-28
2408	0147	International Business Settlement Holdings Limited:O	5,000	1,135		0.00	2018-11-12
2409	82833	Hang Seng Index ETF:Unit	400	6,800		0.00	2021-07-02
2410	1230	Yashili International Holdings Ltd:O	1,000	470		0.00	2021-06-15
2411	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	59,565		0.00	2022-03-02
2412	82823	iShares FTSE China A50 ETF:Unit	200	2,602		0.00	2021-06-02
2413	0313	Richly Field China Development Limited:O	4,400	48		0.00	2021-12-03
2414	8179	Palinda Group Holdings Limited:O	80	15		0.00	2021-11-15
2415	0715	China Oceanwide Holdings Limited:O	2,000	138		0.00	2020-01-16
2416	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	514		0.00	2022-03-02
2417	1321	China New City Group Limited:O	96	100		0.00	2020-05-27
2418	3799	Dali Foods Group Company Limited:O	500	1,945		0.00	2021-11-12
2419	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2420	4335	Intel Corporation:O	60	0		0.00	2018-11-12
2421	1231	Newton Resources Ltd:O	53	37		0.00	2021-12-03

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