KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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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	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	28,912,000		88.89	2020-05-05
2	8050	City Coolxuan Company Limited:O	602,782,271	165,765,125		44.44	2021-10-21
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,465,041	74,068,325		36.54	2022-02-07
4	1273	Hong Kong Finance Group Limited:O	142,620,000	56,334,900		34.37	2021-04-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	334,388,000	662,088,240		33.42	2022-03-09
6	0295	KONG SUN HOLDINGS LIMITED:O	4,908,905,200	235,627,450		32.80	2022-03-03
7	1476	Financial Street Securities Co., Limited:H	112,905,000	338,715,000		25.04	2021-12-30
8	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,650,000	17,855,500		19.98	2022-02-15
9	8262	Super Strong Holdings Limited:O	149,550,000	17,048,700		18.69	2021-06-21
10	1025	KNT Holdings Limited:O	146,428,000	48,321,240		17.38	2022-03-04
11	1323	Huasheng International Holding Limited:O	581,993,000	69,257,167		16.63	2022-03-09
12	0924	Khoon Group Limited:O	161,440,000	90,406,400		16.14	2022-03-09
13	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	158,046,200	123,276,036		15.80	2022-03-08
14	0988	Silk Road Logistics Holdings Limited:O	99,832,050	11,979,846		15.56	2021-12-21
15	0959	Century Entertainment International Holdings Limited:O	18,646,255	6,992,346		14.54	2022-01-07
16	0273	MASON GROUP HOLDINGS LIMITED:O	6,327,883,350	113,901,900		14.26	2022-01-18
17	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	101,752,707		14.10	2020-09-10
18	1580	DA SEN HOLDINGS GROUP LIMITED:O	132,745,000	20,708,220		13.62	2022-03-09
19	1051	G-Resources Group Limited:O	56,890,182	144,501,062		12.62	2022-03-01
20	8353	ANACLE SYSTEMS LIMITED:O	41,622,162	21,227,303		10.33	2022-03-07
21	6108	New Ray Medicine International Holding Limited:O	169,046,400	71,844,720	*	10.11	2021-04-20
22	0479	CIL HOLDINGS LIMITED:O	504,496,110	5,044,961	*	9.70	2021-08-19
23	0630	AMCO United Holding Limited:O	232,914,240	18,400,225		9.63	2021-12-29
24	0970	New Sparkle Roll International Group Limited:O	495,483,000	62,926,341		9.05	2022-02-23
25	3999	DaChan Food (Asia) Limited:O	86,634,000	49,381,380		8.53	2022-03-04
26	0309	Xinhua News Media Holdings Limited:O	153,138,666	9,188,320		8.48	2021-10-25
27	0548	Shenzhen Expressway Corporation Limited:H	59,458,000	456,042,860		7.95	2022-02-17
28	0600	China Infrastructure Investment Limited:O	33,193,400	13,277,360		7.77	2022-01-27
29	1721	FSM Holdings Limited:O	74,720,000	48,568,000		7.47	2022-02-07
30	8519	XinXiang Era Group Company Limited:O	84,736,000	7,287,296		7.30	2022-01-17
31	8311	Perfect Optronics Limited:O	106,630,000	21,326,000		7.19	2022-03-07
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,404,000	48,610,480		7.13	2022-03-03
33	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,827,825	2,077,332		6.99	2021-06-15
34	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	116,270,000	56,972,300		6.85	2022-03-09
35	8019	Hao Wen Holdings Limited:O	17,575,277	5,975,594		6.82	2021-12-13
36	3034	CSOP NASDAQ 100 ETF:Unit	637,800	4,541,136		6.79	2022-03-07
37	8006	Sino Splendid Holdings Limited:O	32,337,150	2,328,275		6.76	2021-12-13
38	0913	Harbour Digital Asset Capital Limited:O	18,570,092	14,856,074		6.74	2022-02-22
39	9998	Kwan Yong Holdings Limited:O	53,715,000	9,883,560		6.71	2021-08-12
40	0833	ALLTRONICS HOLDINGS LIMITED:O	62,540,418	18,449,423		6.61	2022-02-28
41	8087	China 33 Media Group Limited:O	44,760,490	4,252,247		6.48	2022-02-15
42	8321	Tai Kam Holdings Limited:O	14,514,000	10,885,500		6.30	2021-12-13
43	8601	Boltek Holdings Limited:O	49,790,000	13,194,350		6.22	2022-02-28
44	8405	Hang Chi Holdings Limited:O	24,584,000	20,404,720		6.15	2022-02-24
45	0055	Neway Group Holdings Limited:O	15,446,200	5,792,325		6.09	2022-03-09
46	8117	China Primary Energy Holdings Limited:O	62,288,066	8,720,329		6.08	2022-02-04
47	6138	Harbin Bank Co., Ltd.:H	182,908,000	126,206,520		6.05	2022-01-17
48	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	143,552,680	2,113,095,450		6.05	2022-03-02
49	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	7,107,370		5.69	2020-11-27
50	1301	D&G Technology Holding Company Limited:O	36,226,000	38,761,820		5.67	2021-03-09
51	0668	Doyen International Holdings Limited:O	71,768,000	12,344,096		5.63	2020-12-29
52	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,760,400	26,722,872		5.61	2022-03-09
53	1707	Geotech Holdings Ltd.:O	94,016,000	26,324,480		5.60	2021-10-06
54	8225	China Health Group Inc.:O	53,480,021	17,113,607		5.37	2022-02-17
55	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,270,000	3,969,620		5.33	2021-11-04
56	0471	Silkwave Inc:O	48,127,365	46,683,544		5.20	2022-03-09
57	3893	CROSSTEC Group Holdings Limited:O	37,290,000	2,908,620		5.18	2022-03-08
58	8106	Shenghua Lande Scitech Limited:H	13,550,000	1,341,450		5.17	2020-11-26
59	8027	KPM Holding Limited:O	11,547,000	6,697,260		5.15	2021-12-13
60	2086	Leadway Technology Investment Group Limited:O	16,185,010	13,109,858		5.06	2022-03-04
61	0825	New World Department Store China Limited:O	85,042,340	97,798,691		5.04	2022-03-09
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,768,805	17,107,522		4.96	2022-01-06
63	1925	Kwung's Aroma Holdings Limited:O	19,936,000	26,116,160		4.92	2022-03-09
64	2295	Maxicity Holdings Limited:O	19,675,000	26,561,250		4.92	2022-03-07
65	1327	Luxxu Group Limited:O	26,484,680	9,269,638		4.91	2021-12-13
66	0643	CARRY WEALTH HOLDINGS LIMITED:O	39,266,000	6,675,220		4.80	2021-07-27
67	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,420,922	7,195,181		4.66	2021-09-13
68	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,100,000	46,461,000		4.55	2022-03-07
69	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,263,415	11,564,663		4.44	2022-03-08
70	8086	Sino Vision Worldwide Holdings Limited:O	2,496,381	1,622,648	*	4.42	2022-02-04
71	1049	Celestial Asia Securities Holdings Limited:O	3,517,095	4,607,394		4.36	2021-08-23
72	0449	Chigo Holding Limited:O	365,252,900	15,705,875	*	4.33	2022-01-11
73	8187	Jimu Group Limited:O	25,985,000	1,533,115		4.32	2022-03-09
74	8269	Wealth Glory Holdings Limited:O	30,759,169	4,890,708		4.28	2021-12-28
75	0205	SEEC MEDIA GROUP LIMITED:O	26,276,650	9,328,211		4.26	2021-12-13
76	0261	GBA Holdings Limited:O	7,814,737,400	78,147,374		4.25	2022-01-07
77	8222	E Lighting Group Holdings Limited:O	18,848,000	829,312		4.18	2022-01-14
78	1037	Maxnerva Technology Services Limited:O	29,293,225	10,692,027		4.18	2022-03-09
79	2223	Casablanca Group Limited (KY):O	10,734,000	6,225,720		4.16	2021-11-16
80	3889	Global Corn Group Limited:O	63,513,000	5,208,066		4.16	2022-03-08
81	8057	Madison Holdings Group Limited:O	25,831,400	30,222,738		4.15	2022-02-10
82	1355	Legend Strategy International Holdings Group Company Limited:O	18,474,000	5,819,310		4.12	2022-01-07
83	8545	Amuse Group Holding Limited:O	40,952,000	2,293,312		4.10	2022-01-26
84	3678	Soho Holly Futures Co., Ltd.:H	9,965,000	8,968,500		3.99	2022-02-08
85	1063	SUNCORP TECHNOLOGIES LIMITED:O	59,453,066	18,727,716		3.98	2022-03-08
86	1978	LH GROUP LIMITED (KY):O	31,714,000	25,688,340		3.96	2022-03-09
87	1340	Huisheng International Holdings Limited:O	34,354,000	2,164,302		3.90	2022-03-09
88	0258	TOMSON GROUP LIMITED:O	76,554,780	153,109,560		3.88	2022-02-24
89	0500	Frontier Services Group Limited:O	90,928,510	43,191,042		3.88	2022-03-07
90	0263	GT GROUP HOLDINGS LIMITED:O	6,458,366	251,876	*	3.84	2021-11-24
91	1163	ADTIGER CORPORATIONS LIMITED:O	23,821,250	20,009,850		3.83	2021-12-30
92	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,477,000	7,584,940		3.80	2022-02-21
93	8493	Dragon King Group Holdings Limited:O	6,562,800	538,150	*	3.80	2021-11-12
94	0673	China Health Group Limited:O	166,518,410	9,658,068		3.79	2021-12-28
95	3623	China Success Finance Group Holdings Limited:O	20,676,000	19,642,200		3.78	2022-03-04
96	8291	Hong Kong Entertainment International Holdings Limited:O	12,031,000	1,323,410		3.76	2021-12-13
97	8009	Chinese Energy Holdings Limited:O	2,212,771	962,555		3.76	2022-02-16
98	0110	China Fortune Holdings Limited:O	6,792,437	2,615,088		3.70	2021-04-13
99	8245	Shanyu Group Holdings Company Limited:O	21,658,500	1,256,193		3.62	2022-02-04
100	1936	Ritamix Global Limited:O	16,914,000	12,854,640		3.58	2022-03-07
101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,524,000	4,324,060		3.42	2021-09-16
102	1371	China Ecotourism Group Limited:O	102,285,104	8,694,234		3.31	2022-03-02
103	8341	Aeso Holding Limited:O	26,440,000	1,163,360		3.31	2021-12-29
104	8232	Classified Group (Holdings) Limited:O	14,740,000	884,400		3.30	2022-03-07
105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,204,000	17,065,080		3.30	2022-02-23
106	0990	Deep Source Holdings Limited:O	435,734,847	531,596,513		3.23	2022-03-09
107	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,893,975	5,068,193		3.23	2022-01-11
108	1449	Leader Education Limited (KY):O	21,228,000	7,642,080		3.18	2022-03-08
109	8056	Life Concepts Holdings Limited (KY):O	25,725,000	4,373,250		3.17	2021-12-01
110	1792	CMON Limited:O	57,316,538	4,184,107		3.17	2022-03-08
111	8109	Kirin Group Holdings Limited:O	15,759,295	535,816	*	3.13	2021-12-15
112	1825	Sterling Group Holdings Limited (KY):O	6,065,000	1,091,700		3.03	2022-03-09
113	0202	EverChina Int'l Holdings Company Limited:O	220,112,500	39,840,363		3.02	2022-02-21
114	3828	Ming Fai International Holdings Limited:O	21,994,200	7,807,941		3.00	2022-01-24
115	8021	WLS HOLDINGS LIMITED (BM):O	429,068,000	17,591,788		2.99	2022-03-09
116	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,557,566	2,527,806	*	2.91	2022-01-25
117	2324	Capital VC Limited:O	12,207,349	3,051,837		2.91	2022-01-07
118	0595	AV CONCEPT HOLDINGS LIMITED:O	26,341,682	11,985,465		2.90	2022-01-12
119	0766	Sino Prosper (Group) Holdings Limited:O	66,268,000	2,319,380	*	2.88	2021-07-05
120	3699	Everbright Grand China Assets Limited:O	12,596,000	6,172,040		2.85	2021-10-21
121	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,610,000	180,566,400		2.85	2022-03-08
122	0936	Kaisa Capital Investment Holdings Limited:O	29,390,000	8,963,950		2.77	2022-02-25
123	8337	Directel Holdings Limited:O	5,012,000	1,152,760		2.71	2021-08-26
124	8513	MaxWin International Holdings Limited (KY):O	12,904,000	2,619,512		2.71	2022-01-20
125	8173	Hephaestus Holdings Limited:O	5,831,206	3,615,348		2.71	2022-01-17
126	2327	Meilleure Health International Industry Group Limited:O	112,104,727	47,083,985		2.69	2022-02-28
127	8208	WMCH Global Investment Limited:O	19,314,000	1,351,980		2.68	2022-03-04
128	0580	Sun.King Technology Group Limited:O	42,906,000	121,423,980		2.62	2022-03-09
129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,792,936	1,698,234		2.60	2022-01-20
130	0706	Beautiful China Holdings Company Limited:O	240,934,614	3,132,150	*	2.60	2021-08-18
131	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,438,000	11,892,140		2.57	2022-03-09
132	1702	Dongguang Chemical Limited:O	15,876,000	33,498,360		2.56	2022-01-04
133	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	2,567,700	*	2.56	2020-04-24
134	6058	China Industrial Securities International Financial Group Limited:O	101,502,544	17,255,432		2.54	2021-07-19
135	0053	GUOCO GROUP LIMITED:O	8,303,000	693,300,500		2.52	2022-02-16
136	1265	Tianjin Jinran Public Utilities Company Limited:H	12,610,000	5,674,500		2.52	2022-01-12
137	1362	SiS Mobile Holdings Limited:O	7,004,000	2,241,280		2.50	2022-03-04
138	6622	Zhaoke Ophthalmology Limited:O	13,434,157	52,796,237		2.48	2022-03-08
139	2203	Brainhole Technology Limited:O	19,760,000	2,964,000		2.47	2021-05-17
140	0310	Prosperity Investment Holdings Limited:O	29,860,550	806,235		2.47	2021-11-12
141	1060	Damai Entertainment Holdings Limited (BM):O	664,215,551	445,024,419		2.46	2022-03-03
142	1029	IRC LIMITED:O	174,747,465	34,250,503		2.46	2022-03-08
143	1097	i-CABLE Communications Limited:O	174,516,527	8,376,793		2.45	2022-03-08
144	0302	CMGE Technology Group Limited:O	65,826,000	162,590,220		2.38	2022-03-09
145	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,481,670	52,039,246		2.37	2022-03-09
146	0818	Hi Sun Technology (China) Limited:O	65,771,000	59,851,610		2.37	2022-02-10
147	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2020-06-05
148	1703	Welife Technology Limited (KY):O	26,935,000	20,470,600		2.34	2022-03-01
149	3728	Ching Lee Holdings Limited:O	23,460,000	3,190,560		2.32	2020-09-02
150	0804	Pinestone Capital Limited:O	103,600,000	4,454,800		2.30	2022-03-08
151	1235	Travel Expert (Asia) Enterprises Limited:O	11,635,000	2,327,000		2.28	2021-09-30
152	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	157,769,404	164,080,180		2.21	2022-03-09
153	1397	Baguio Green Group Limited:O	9,052,000	4,616,520		2.18	2022-03-01
154	0442	Domaine Power Holdings Limited:O	3,742,000	5,837,520		2.17	2022-03-02
155	2389	Beijing Health (Holdings) Limited (KY):O	131,736,250	10,670,636		2.17	2022-01-25
156	0718	Tai United Holdings Limited:O	111,964,157	9,740,882		2.13	2021-10-15
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,564,960	2,673,720		2.13	2021-12-13
158	1027	China Jicheng Holdings Limited:O	6,405,450	3,522,998		2.11	2021-12-21
159	2811	Haitong CSI300 Index ETF:Unit	200,600	3,666,968		2.11	2020-07-14
160	8123	Sinofortune Financial Holdings Limited:O	163,501,784	1,962,021		2.11	2021-03-22
161	0038	FIRST TRACTOR COMPANY LIMITED:H	8,258,000	28,077,200		2.11	2022-03-08
162	1838	China Properties Group Limited:O	38,011,000	15,774,565	*	2.10	2021-05-04
163	2118	Tian Shan Development (Holding) Limited:O	20,774,000	39,678,340		2.07	2022-02-21
164	1328	Goldstream Investment Limited:O	235,082,000	24,683,610		2.06	2022-03-03
165	1932	CPM Group Limited (KY):O	20,569,432	8,433,467		2.06	2021-09-20
166	1178	Huiyin Holdings Group Limited:O	6,091,235	724,857	*	2.05	2021-11-01
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,798,200	3,049,022		2.04	2022-02-23
168	6136	Kangda International Environmental Company Limited:O	43,588,000	33,126,880		2.04	2022-01-07
169	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,070,650	845,814		2.03	2022-01-24
170	0712	Comtec Solar Systems Group Limited:O	15,643,792	4,145,605		2.01	2022-03-08
171	2011	Gilston Group Limited:O	9,240,000	12,196,800		1.99	2022-01-25
172	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,234,000	10,817,840		1.95	2022-02-11
173	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,542,882	3,126,720		1.95	2021-11-26
174	0953	Shaw Brothers Holdings Limited:O	27,602,000	2,898,210		1.94	2021-11-17
175	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	3,168,869		1.94	2020-06-22
176	0156	LIPPO CHINA RESOURCES LIMITED:O	177,732,255	20,439,209		1.93	2022-03-01
177	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	29,242,140		1.90	2021-02-05
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,415,784	6,556,420		1.90	2022-03-09
179	1302	LifeTech Scientific Corporation:O	87,522,000	242,435,940		1.89	2022-03-07
180	1678	China Creative Global Holdings Limited:O	41,014,000	1,640,560	*	1.89	2021-03-22
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,868,000	2,214,940		1.89	2022-03-03
182	0554	Hans Group Holdings Limited (KY):O	74,418,000	13,618,494		1.88	2022-03-08
183	3313	ArtGo Holdings Limited:O	82,136,772	2,628,377		1.88	2022-03-09
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,158,000	14,642,160		1.88	2022-03-09
185	6828	Beijing Gas Blue Sky Holdings Limited:O	243,123,000	28,202,268	*	1.87	2022-02-28
186	8156	Sinopharm Tech Holdings Limited:O	84,794,000	8,479,400		1.87	2022-03-07
187	1348	Quali-Smart Holdings Limited:O	27,394,000	6,711,530		1.86	2022-01-19
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,585,833	5,145,450	*	1.86	2021-11-19
189	1226	China Investment and Finance Group Limited (KY):O	5,990,020	3,354,411		1.84	2021-12-13
190	8022	Evershine Group Holdings Limited:O	39,689,120	396,891	*	1.83	2021-05-25
191	1345	Shanghai Pioneer Holding Ltd:O	22,725,000	52,267,500		1.80	2022-02-23
192	8246	Zhonghua Gas Holdings Limited:O	65,972,400	13,194,480		1.80	2019-10-04
193	2008	Phoenix Media Investment (Holdings) Limited:O	88,855,601	35,986,518		1.78	2022-02-28
194	2488	LAUNCH TECH COMPANY LIMITED:H	3,166,300	9,498,900		1.77	2022-03-08
195	8066	Phoenitron Holdings Limited:O	9,283,250	362,047		1.77	2022-03-09
196	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	491,470		1.75	2019-09-27
197	8048	Yu Tak International Holdings Limited:O	33,994,000	1,767,688		1.75	2022-01-27
198	1210	Christine International Holdings Limited:O	17,498,000	2,274,740		1.73	2021-04-13
199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,238,315	5,792,874		1.71	2022-03-01
200	0651	China Ocean Industry Group Limited:O	6,969,845	871,231	*	1.70	2021-04-28
201	0181	FUJIAN HOLDINGS LIMITED:O	19,491,929	2,378,015		1.70	2021-10-26
202	8071	China Netcom Technology Holdings Limited:O	79,458,000	2,383,740		1.70	2021-03-24
203	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	286,200	1,164,834		1.69	2022-03-09
204	0509	Century Sunshine Group Holdings Limited:O	77,251,943	2,394,810		1.69	2021-12-10
205	1101	China Huarong Energy Company Limited:O	80,247,437	6,339,548		1.68	2022-02-23
206	0395	Smartac International Holdings Limited:O	94,024,000	1,504,384	*	1.67	2022-02-14
207	0904	China Green (Holdings) Limited:O	7,292,595	736,552		1.66	2022-02-28
208	8198	Crypto Flow Technology Limited:O	9,119,065	3,830,007		1.66	2021-11-26
209	0122	CROCODILE GARMENTS LIMITED:O	15,693,000	5,414,085		1.66	2022-01-07
210	1380	China Kingstone Mining Holdings Limited:O	45,228,450	995,026		1.60	2021-09-17
211	0269	China Resources and Transportation Group Limited:O	169,746,535	3,904,170		1.59	2022-02-17
212	0841	Asia Cassava Resources Holdings Limited:O	9,312,000	2,197,632		1.59	2021-10-21
213	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,168,207	646,026		1.58	2022-02-08
214	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,490,395	1,723,675		1.58	2022-01-19
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,564,012	1,176,124		1.58	2021-12-29
216	8226	KOALA Financial Group Limited:O	2,159,200	744,924		1.55	2021-11-16
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	36,970,000	3,327,300		1.55	2022-03-03
218	8152	M&L Holdings Group Limited:O	9,080,000	626,520		1.51	2021-11-17
219	8627	Orange Tour Cultural Holding Limited:O	12,104,000	2,287,656		1.51	2022-03-09
220	1225	Lerado Financial Group Company Limited:O	3,473,880	819,836		1.51	2022-01-14
221	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,242,500	650,325		1.50	2022-03-07
222	0869	Playmates Toys Limited:O	17,551,018	8,424,489		1.49	2022-02-28
223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,338,800	56,126,188		1.49	2022-03-07
224	1176	Zhuguang Holdings Group Company Limited:O	105,982,330	152,614,555		1.47	2022-02-28
225	1578	BANK OF TIANJIN CO., LTD.:H	25,797,500	46,435,500		1.46	2022-02-25
226	8427	WS-SK Target Group Limited:O	1,509,000	271,620		1.46	2021-11-18
227	0260	AVIC Joy Holdings (HK) Limited:O	86,214,000	1,982,922		1.45	2022-03-01
228	0724	Ruixin International Holdings Limited:O	12,124,900	339,497		1.44	2022-01-05
229	0164	China Baoli Technologies Holdings Limited:O	8,479,260	2,755,760		1.44	2022-02-21
230	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	85,908,010	13,745,282		1.44	2022-01-25
231	0577	South Shore Holdings Limited:O	14,395,011	345,480	*	1.42	2021-06-28
232	8536	TL Natural Gas Holdings Limited:O	2,515,000	588,510		1.42	2022-02-22
233	1227	National Investments Fund Limited:O	22,837,429	525,261	*	1.39	2022-03-09
234	3378	Xiamen International Port Co., Ltd:H	13,700,000	11,097,000		1.39	2022-03-08
235	1921	Dalipal Holdings Limited (KY):O	20,824,000	68,094,480		1.39	2022-03-09
236	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,798,827	183,302,569		1.38	2022-03-09
237	0851	Sheng Yuan Holdings Limited:O	52,339,258	2,250,588		1.37	2021-08-13
238	6860	FingerTango Inc.:O	26,456,000	3,598,016		1.37	2022-03-07
239	8507	i.century Holding Limited:O	5,472,000	913,824		1.37	2022-03-09
240	1191	China Gem Holdings Limited:O	57,369,680	1,204,763	*	1.35	2021-08-20
241	1222	WANG ON GROUP LIMITED:O	222,565,946	15,802,182		1.34	2022-01-25
242	0918	Majestic Dragon AeroTech Holdings Limited:O	10,141,200	3,245,184		1.33	2022-02-24
243	8130	Dadi International Group Limited:O	47,456,662	1,518,613		1.30	2021-04-26
244	8063	Global Mastermind Holdings Limited:O	6,648,194	505,263		1.30	2022-03-09
245	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,909,375	652,866		1.30	2022-01-03
246	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,497,000	6,376,520		1.29	2021-07-28
247	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,790,000	2,161,510		1.28	2021-08-03
248	1632	Minshang Creative Technology Holdings Limited:O	10,982,727	6,699,463		1.28	2021-10-26
249	0361	SINO GOLF HOLDINGS LIMITED:O	66,110,000	3,437,720		1.27	2022-03-09
250	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,340,000	1,160,140	*	1.27	2021-12-17
251	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,684,000	10,398,480		1.26	2022-02-25
252	8121	Guoen Holdings Limited:O	2,073,000	360,702		1.24	2022-03-09
253	1563	Alliance International Education Leasing Holdings Limited:O	18,645,000	62,460,750		1.24	2022-03-04
254	1793	Wecon Holdings Limited:O	9,920,000	1,686,400		1.24	2022-01-07
255	1968	HINGTEX HOLDINGS LIMITED:O	7,836,000	1,308,612		1.22	2021-09-09
256	0876	Kaisa Health Group Holdings Limited:O	61,132,000	4,156,976		1.21	2022-03-09
257	8419	AV Promotions Holdings Limited:O	4,800,000	984,000		1.20	2021-12-02
258	2680	Innovax Holdings Limited:O	4,788,000	1,460,340		1.20	2022-01-11
259	8003	Great World Company Holdings Ltd:O	3,949,888	2,409,432		1.20	2021-06-22
260	0419	Hony Media Group:O	161,154,578	27,557,433		1.19	2022-03-08
261	0932	Shunten International (Holdings) Limited:O	36,992,275	6,843,571		1.19	2022-03-01
262	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
263	0703	Future Bright Holdings Limited:O	8,125,800	1,300,128		1.17	2021-12-16
264	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,512,000	1,039,304		1.17	2022-01-17
265	0603	China Oil And Gas Group Limited:O	67,341,310	28,620,057		1.17	2022-02-21
266	0736	China Properties Investment Holdings Limited:O	3,076,423	1,030,602		1.15	2022-01-20
267	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	1,449,000		1.15	2021-07-06
268	3636	Poly Culture Group Corporation Limited:H	1,027,400	4,726,040		1.15	2022-03-08
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	106,241,890	13,173,994		1.14	2022-03-09
270	8547	Pacific Legend Group Limited:O	15,000,000	1,305,000		1.14	2022-02-22
271	0476	Ev Dynamics (Holdings) Limited:O	102,083,214	7,145,825		1.13	2022-03-03
272	0282	NEXT DIGITAL LIMITED:O	29,826,400	8,649,656	*	1.13	2022-02-21
273	8135	ZMFY Automobile Glass Services Limited:O	8,970,000	2,063,100		1.13	2021-11-22
274	0220	Uni-President China Holdings Ltd.:O	48,800,020	307,440,126		1.13	2022-03-09
275	8007	Global Strategic Group Limited:O	5,134,509	1,489,008		1.13	2022-03-07
276	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	1,794,000		1.13	2021-01-07
277	3322	Win Hanverky Holdings Limited:O	14,456,000	4,119,960		1.13	2022-01-19
278	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,642,248	1,651,819		1.12	2021-10-25
279	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,866,840	18,000,783		1.12	2022-02-18
280	0574	Pa Shun International Holdings Limited:O	16,164,000	1,050,660		1.10	2022-01-21
281	1075	CAPINFO COMPANY LIMITED:H	8,460,000	3,087,900		1.09	2022-02-14
282	1289	Wuxi Sunlit Science and Technology Company Limited:H	349,000	314,100		1.09	2022-02-11
283	3330	Lingbao Gold Group Company Ltd.:H	3,188,000	3,347,400		1.07	2022-03-04
284	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	113,977,650	2,165,575		1.06	2022-02-11
285	1528	Red Star Macalline Group Corporation Ltd.:H	7,850,815	28,262,934		1.06	2021-07-21
286	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	92,798,395	11,692,598		1.04	2022-03-07
287	0645	Ares Asia Limited:O	5,316,462	1,382,280	*	1.04	2021-06-30
288	8297	Ocean Star Technology Group Limited:O	5,465,000	1,082,070		1.04	2022-02-24
289	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,572,600	2,725,076		1.03	2022-03-09
290	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,598,415	1,510,456		1.03	2021-12-24
291	8186	Almana Limited:O	155,399	85,469		1.00	2021-06-25
292	8160	Goldway Education Group Limited:O	5,172,000	382,728		0.99	2022-02-11
293	1161	WATER OASIS GROUP LIMITED:O	6,720,000	9,139,200		0.99	2022-03-09
294	0222	MIN XIN HOLDINGS LIMITED:O	5,869,200	20,835,660		0.98	2021-11-10
295	8059	Glory Flame Holdings Limited:O	9,880,000	296,400		0.98	2021-02-22
296	6908	HG Semiconductor Limited (KY):O	5,481,000	32,721,570		0.97	2022-03-09
297	0459	Legend Upstar Holdings Limited (KY):O	17,474,324	1,747,432		0.97	2022-02-14
298	8153	Jiading International Group Holdings Limited:O	81,436,600	5,211,942		0.96	2022-03-08
299	0815	China Silver Group Limited:O	15,577,117	10,125,126		0.96	2022-03-09
300	8496	Global Uin Intelligence Holdings Limited:O	2,295,000	1,078,650		0.96	2022-02-21
301	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	21,624		0.95	2021-03-30
302	2308	EVOC Intelligent Technology Company Limited:H	2,904,000	3,339,600		0.94	2022-02-28
303	1416	CTR Holdings Limited (KY):O	13,160,000	3,276,840	*	0.94	2022-01-14
304	8125	China New Holdings Limited:O	1,472,800	235,648		0.94	2021-09-07
305	1957	MBV International Limited:O	5,895,000	2,181,150		0.94	2022-02-23
306	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,868,412	4,099,315	*	0.94	2022-03-09
307	6839	Yunnan Water Investment Co., Limited:H	3,403,000	2,620,310		0.94	2022-03-09
308	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,134,000	2,887,570		0.94	2020-12-04
309	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	273,456		0.93	2019-10-03
310	8460	Basetrophy Group Holdings Limited:O	10,220,000	286,160		0.93	2021-11-08
311	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,399,600	44,606,912		0.93	2022-03-01
312	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,712,000	6,177,936		0.92	2022-03-09
313	2025	Ruifeng Power Group Company Limited:O	7,344,000	10,061,280		0.92	2022-02-07
314	1749	Shanshan Brand Management Co., Ltd.:H	306,000	171,360		0.92	2021-11-23
315	1986	Tsaker New Energy Tech Co., Limited:O	9,358,000	11,791,080		0.91	2022-03-01
316	1059	KANTONE HOLDINGS LIMITED:O	1,962,776	765,483		0.90	2022-03-09
317	2528	Forward Fashion (International) Holdings Company Limited:O	3,610,000	3,573,900		0.90	2022-03-08
318	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,097,019	52,235,686		0.90	2022-03-08
319	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,795,492	1,371,369		0.90	2022-03-08
320	8206	Shentong Robot Education Group Company Limited:O	17,010,000	782,460		0.90	2021-05-26
321	6898	China Aluminum Cans Holdings Limited:O	8,084,000	3,476,120		0.90	2021-12-23
322	0456	New City Development Group Limited:O	38,763,796	891,567		0.90	2022-03-08
323	1588	Chanjet Information Technology Company Limited:H	733,700	4,145,405		0.89	2022-03-09
324	0333	Top Form International Limited:O	2,670,560	1,228,458		0.89	2022-03-08
325	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,038,000	546,840	*	0.88	2021-12-02
326	0730	Capital Industrial Financial Services Group Limited:O	34,920,000	4,679,280		0.88	2022-01-27
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,111,000	21,621,450		0.87	2022-03-09
328	1393	Hidili Industry International Development Limited:O	17,752,000	7,988,400		0.87	2022-03-09
329	8611	Mindtell Technology Limited:O	3,380,000	324,480		0.87	2022-03-09
330	8623	China Saftower International Holding Group Limited:O	7,970,000	581,810		0.87	2021-09-03
331	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	280,560		0.87	2021-11-08
332	1314	Tsui Wah Holdings Limited:O	12,110,327	2,627,941		0.86	2022-02-09
333	0814	Beijing Jingkelong Company Limited:H	1,555,000	1,399,500		0.85	2022-01-24
334	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,295,400		0.85	2021-12-01
335	0575	Regent Pacific Group Limited:O	20,330,976	2,582,034		0.85	2021-09-21
336	3081	Value Gold ETF:Unit	345,000	16,870,500		0.85	2022-03-09
337	1461	ZHONGTAI FUTURES Company Limited:H	2,320,000	1,670,400		0.84	2022-03-02
338	0040	Gold Peak Technology Group Limited:O	6,537,160	4,118,411		0.83	2022-02-18
339	8431	Hao Bai International (Cayman) Limited:O	10,800,000	270,000		0.83	2021-07-21
340	1201	Tesson Holdings Limited:O	10,170,750	4,220,861		0.82	2022-03-09
341	0439	KuangChi Science Limited:O	50,579,329	8,092,693		0.82	2022-03-08
342	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,782,000	5,035,420		0.82	2022-02-22
343	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,700	99,666		0.82	2021-10-22
344	0143	Guoan International Limited:O	63,132,000	3,156,600	*	0.81	2021-04-27
345	1786	CRCC High-Tech Equipment Corporation Limited:H	4,329,500	3,593,485		0.81	2022-02-15
346	1782	International Business Digital Technology Limited (KY):O	4,105,000	2,832,450		0.81	2022-02-16
347	8422	WT Group Holdings Limited:O	9,690,000	251,940		0.81	2021-11-19
348	0925	Beijing Properties (Holdings) Limited:O	55,810,200	4,520,626		0.80	2022-03-09
349	1988	China Minsheng Banking Corp., Ltd.:H	66,542,916	191,643,598		0.80	2022-03-09
350	0519	Novautek Technologies Group Limited (BM):O	19,970,001	2,396,400		0.80	2022-01-03
351	0039	China Beidahuang Industry Group Holdings Limited:O	49,376,108	2,468,805		0.79	2022-03-09
352	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	496,000	297,600		0.79	2021-09-02
353	8228	National Arts Group Holdings Limited:O	7,887,685	520,587		0.79	2022-02-28
354	3603	Xinji Shaxi Group Co., Ltd:O	11,844,000	7,343,280		0.79	2021-09-15
355	8089	Chinese Strategic Holdings Limited:O	3,306,500	109,115	*	0.78	2021-08-12
356	0176	Superactive Group Company Limited:O	15,936,993	541,858		0.78	2022-03-09
357	6833	Sinco Pharmaceuticals Holdings Limited:O	15,824,000	26,900,800		0.78	2022-03-04
358	1115	Tibet Water Resources Ltd.:O	20,201,000	9,898,490		0.78	2022-01-24
359	1400	Moody Technology Holdings Limited:O	404,800	76,912		0.77	2022-03-09
360	0495	PALADIN LIMITED (BM):O	10,833,249	1,516,655		0.77	2021-08-19
361	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	56,000	363,160		0.77	2022-03-09
362	8051	CircuTech International Holdings Limited:O	179,001	877,105		0.76	2022-03-07
363	1003	Huanxi Media Group Limited:O	27,857,935	36,493,895		0.76	2022-03-09
364	0235	CSC Holdings Limited (HK):O	155,149,706	5,430,240		0.76	2022-02-09
365	2009	BBMG Corporation:H	17,799,622	21,003,554		0.76	2022-03-09
366	1087	InvesTech Holdings Limited:O	640,250	1,216,475		0.76	2022-01-20
367	3399	Guangdong Yueyun Transportation Company Limited:H	1,569,000	1,553,310		0.76	2021-08-24
368	2878	Solomon Systech (International) Limited:O	18,618,000	11,915,520		0.75	2022-03-09
369	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,150,000	2,485,750		0.75	2022-02-10
370	8621	Metropolis Capital Holdings Limited:O	7,128,000	434,808		0.74	2021-11-11
371	0187	Beijing Jingcheng Machinery Electric Company Limited:H	742,000	2,723,140		0.74	2022-03-09
372	0082	Crazy Sports Group Limited:O	33,540,400	11,068,332		0.74	2022-03-09
373	0557	China Tian Yuan Healthcare Group Limited:O	2,949,159	2,742,718		0.74	2021-12-23
374	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,156,503	1,914,868		0.74	2022-02-04
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,915,584	7,308,636		0.73	2022-03-09
376	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,850,000	298,350		0.73	2022-01-05
377	1615	AB Builders Group Limited:O	4,385,000	1,140,100		0.73	2021-08-03
378	3738	Vobile Group Limited:O	15,391,000	77,724,550		0.73	2022-03-03
379	6182	Twintek Investment Holdings Limited:O	5,808,000	1,277,760		0.73	2022-03-01
380	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,810,000	5,704,300		0.72	2022-03-07
381	0498	Blue River Holdings Limited:O	7,925,965	832,226		0.72	2022-02-15
382	6899	Ourgame International Holdings Limited:O	7,735,000	2,320,500		0.72	2021-10-12
383	2113	Century Group International Holdings Limited:O	5,770,000	1,529,050		0.72	2021-11-10
384	8293	SingAsia Holdings Limited:O	10,740,000	440,340		0.72	2021-11-29
385	8103	hmvod Limited:O	772,342	1,050,385		0.72	2022-03-09
386	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,092,000	278,280		0.72	2022-03-08
387	0743	Asia Cement (China) Holdings Corporation:O	11,116,500	53,803,860		0.71	2022-03-09
388	9600	Newlink Technology Inc.:O	5,576,000	6,802,720		0.71	2022-03-09
389	0787	Global Brands Group Holding Limited:O	7,265,096	1,373,103	*	0.71	2021-07-05
390	1468	Jakota Capital (Holding) Group:O	47,300,960	25,542,518		0.70	2022-02-28
391	3344	GTI Holdings Limited (KY):O	44,056,000	748,952	*	0.70	2021-09-20
392	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,693,957	678,129		0.70	2021-07-14
393	1629	Champion Alliance International Holdings Limited:O	3,804,000	1,445,520		0.70	2022-01-21
394	0274	Renaissance Asia Silk Road Group Limited:O	10,540,955	4,954,249		0.70	2021-12-10
395	8511	Min Fu International Holding Limited (KY):O	2,752,000	1,128,320		0.69	2022-03-07
396	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,747,700	226,146,640		0.69	2022-03-09
397	1215	Kai Yuan Holdings Limited:O	87,697,900	2,367,843		0.69	2022-02-10
398	1053	Chongqing Iron & Steel Company Limited:H	3,668,800	4,439,248		0.68	2022-03-09
399	8412	New Amante Group Limited:O	6,800,000	176,800		0.68	2022-01-25
400	1742	HPC Holdings Limited (KY):O	10,845,000	1,236,330		0.68	2022-03-09
401	8100	Famous Tech International Holdings Limited:O	2,998,929	1,199,572		0.67	2021-06-24
402	0756	Summi (Group) Holdings Limited:O	15,180,000	971,520		0.67	2021-09-24
403	1182	Success Dragon International Holdings Limited:O	929,862	334,750		0.67	2022-01-04
404	2727	Shanghai Electric Group Company Limited:H	19,414,000	39,992,840		0.66	2022-03-09
405	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,542,000	17,844,840		0.66	2022-03-09
406	1762	Wanka Online Inc.:O	9,811,000	3,581,015		0.66	2022-02-18
407	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	1,746,273	*	0.66	2021-04-07
408	0531	Samson Holding Ltd.:O	20,437,000	7,357,320		0.66	2022-03-08
409	2312	China Financial Leasing Group Limited:O	1,515,575	184,900		0.66	2022-01-10
410	1102	Enviro Energy International Holdings Limited:O	3,552,180	319,696	*	0.65	2021-05-07
411	8631	Yufengchang Holdings Limited:O	2,610,000	203,580		0.65	2021-10-12
412	3633	Zhongyu Energy Holdings Limited:O	18,472,274	127,458,691		0.65	2022-03-09
413	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	1,231,200		0.64	2021-02-22
414	0982	Huafa Property Services Group Company Limited:O	64,620,000	8,335,980		0.64	2022-02-24
415	0524	Great Wall Terroir Holdings Limited:O	10,113,409	677,598		0.64	2022-02-28
416	1243	WANG ON PROPERTIES LIMITED:O	97,542,310	7,315,673		0.64	2022-03-08
417	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,324,923	3,464,480		0.64	2022-03-08
418	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,638,000	5,698,080		0.64	2022-03-08
419	2102	Tak Lee Machinery Holdings Limited:O	6,310,000	1,766,800		0.63	2021-12-03
420	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,088,000	1,022,720		0.63	2021-10-28
421	0499	Qingdao Holdings International Limited:O	6,295,152	1,554,903		0.63	2021-11-11
422	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,338,000	788,590		0.63	2022-03-08
423	1850	HSC Resources Group Limited:O	5,000,000	810,000		0.63	2022-03-02
424	8096	Tasty Concepts Holding Limited:O	3,095,000	557,100		0.62	2022-01-17
425	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	157,760		0.62	2022-02-09
426	1900	China ITS (Holdings) Co., Ltd.:O	10,217,755	1,328,308		0.62	2021-10-06
427	6836	Amrita Global Development Limited:O	6,114,000	8,376,180		0.62	2022-03-08
428	0747	Shenyang Public Utility Holdings Company Limited:H	3,732,000	403,056		0.62	2021-09-14
429	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,152,400	11,224,376		0.61	2022-03-09
430	0067	China Lumena New Materials Corp.:O	857,730	1,072,163	*	0.61	2022-01-21
431	1746	Man Shun Group (Holdings) Limited:O	6,112,000	3,300,480		0.61	2022-03-09
432	1020	Cybernaut International Holdings Company Limited:O	24,284,000	3,521,180		0.61	2022-02-17
433	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,232,000	247,632		0.61	2022-01-04
434	0342	NewOcean Energy Holdings Limited:O	8,934,640	437,797		0.61	2022-03-04
435	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	231,100	8,342,710		0.61	2022-02-22
436	0723	Reliance Global Holdings Limited (BM):O	55,284,665	1,216,263		0.61	2022-03-03
437	1057	Zhejiang Shibao Company Limited:H	1,314,000	2,286,360		0.61	2022-03-09
438	0789	Artini Holdings Limited:O	6,659,852	546,108		0.60	2022-01-17
439	0384	CHINA GAS HOLDINGS LIMITED:O	33,385,568	401,294,527		0.60	2022-03-09
440	8430	C&N Holdings Limited:O	4,935,000	355,320		0.60	2022-01-17
441	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,990,000	658,900		0.60	2022-02-16
442	1709	DL Holdings Group Limited (KY):O	8,535,000	23,215,200		0.60	2022-02-23
443	0685	Media Chinese International Limited (BM):O	10,041,000	2,761,275		0.60	2021-06-28
444	0139	Smart Fish Wealthlink Holdings Limited:O	94,782,428	1,706,084		0.59	2022-03-09
445	0230	Minmetals Land Limited:O	19,806,510	16,637,468		0.59	2022-02-28
446	2088	Xiwang Property Holdings Company Limited:O	8,325,402	849,191		0.59	2022-02-18
447	8635	Elephant Holdings Group Limited:O	2,360,000	266,680		0.59	2021-07-16
448	2363	Tongda Hong Tai Holdings Limited:O	4,015,500	518,000		0.59	2022-03-08
449	8299	GT Gold Holdings Limited:O	8,800,680	378,429		0.59	2021-12-28
450	1650	Hygieia Group Limited (KY):O	11,736,000	915,408	*	0.59	2021-02-25
451	8239	Capital Finance Holdings Limited:O	5,935,004	166,180		0.59	2022-01-24
452	0102	Summit Ascent Holdings Limited:O	26,362,000	2,768,010		0.58	2022-03-04
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,356,000	10,946,360		0.58	2022-02-25
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,445,576	7,992,514		0.58	2022-02-28
455	1481	Smart Globe Holdings Limited:O	5,820,000	4,248,600		0.58	2022-02-23
456	0340	Tongguan Gold Group Limited:O	19,632,360	14,331,623		0.58	2022-02-21
457	1966	China SCE Group Holdings Limited:O	24,357,000	34,586,940		0.58	2022-03-09
458	0022	MEXAN LIMITED (BM):O	11,336,472	1,269,685		0.58	2021-12-14
459	0611	China Nuclear Energy Technology Corporation Limited:O	7,500,000	4,650,000		0.57	2022-03-09
460	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	814,935		0.57	2021-03-15
461	8437	RMH Holdings Limited:O	4,928,000	478,016		0.57	2022-03-07
462	1950	Diwang Industrial Holdings Limited:O	6,832,000	580,720		0.57	2022-02-11
463	1480	Yan Tat Group Holdings Limited:O	1,364,000	1,691,360		0.57	2021-11-11
464	0171	Silver Grant International Holdings Group Limited:O	13,092,000	6,284,160		0.57	2022-02-17
465	8509	Wine's Link International Holdings Limited:O	2,272,000	920,160		0.57	2021-06-16
466	0244	SINCERE COMPANY, LIMITED (THE):O	7,434,000	2,564,730		0.57	2022-02-23
467	2233	WEST CHINA CEMENT LIMITED:O	30,752,000	38,747,520		0.57	2022-03-09
468	0674	China Tangshang Holdings Limited:O	12,990,100	2,117,386		0.56	2022-01-11
469	1865	Pengo Holdings Group Limited:O	5,148,000	4,890,600		0.56	2022-03-01
470	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	77,588	799,156		0.56	2022-03-09
471	1639	AKM INDUSTRIAL COMPANY LIMITED:O	8,565,000	15,074,400		0.56	2022-03-04
472	0663	KING STONE ENERGY GROUP LIMITED:O	6,595,122	1,543,259		0.56	2022-03-08
473	0318	Vongroup Limited:O	1,261,375	479,323		0.56	2019-10-11
474	1690	Lap Kei Engineering (Holdings) Limited:O	8,490,000	534,870		0.55	2021-12-16
475	1591	Shun Wo Group Holdings Limited:O	22,140,000	442,800		0.55	2022-01-05
476	0633	China All Access (Holdings) Limited:O	12,790,000	1,330,160	*	0.55	2021-06-09
477	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,400	37,224		0.55	2021-08-11
478	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,762,846	9,316,878		0.55	2022-03-08
479	1875	BioDlink International Company Limited:O	3,343,400	10,397,974		0.54	2022-01-25
480	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,455,083	305,567		0.54	2021-10-12
481	8428	CBK Holdings Limited:O	2,092,800	138,125		0.54	2022-02-09
482	8203	Kaisun Holdings Limited:O	3,103,200	791,316		0.54	2021-11-23
483	0983	SOCAM Development Limited:O	2,014,477	2,477,807		0.54	2022-02-11
484	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,410,000	762,790		0.54	2021-09-14
485	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	401,280		0.54	2021-03-24
486	1661	China Frontier Technology Group:O	8,525,000	929,225		0.54	2022-01-25
487	0864	Wing Lee Property Investments Limited:O	2,063,674	804,833		0.53	2022-01-24
488	2788	Yorkey Optical International (Cayman) Ltd.:O	4,344,000	4,300,560	*	0.53	2022-02-24
489	3369	QINHUANGDAO PORT CO., LTD.:H	4,414,500	5,429,835		0.53	2022-01-24
490	0859	Zhongchang International Holdings Group Limited:O	5,972,000	1,463,140		0.53	2021-06-21
491	0228	China Energy Development Holdings Limited:O	50,334,000	8,456,112		0.53	2022-03-02
492	1561	Pan Asia Data Holdings Inc.:O	4,020,000	7,839,000		0.53	2022-03-01
493	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	126,588		0.53	2020-12-11
494	1108	Triumph New Energy Company Limited:H	1,312,000	19,863,680		0.52	2022-03-08
495	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,042,152	3,802,690		0.52	2021-10-28
496	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,848,046	4,576,324		0.52	2021-10-19
497	8147	Millennium Pacific Group Holdings Limited:O	5,386,500	172,368		0.52	2021-08-31
498	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	12,500	83,625		0.52	2022-03-04
499	8200	SAU SAN TONG HOLDINGS LIMITED:O	390,189	479,932		0.52	2022-03-02
500	0334	China Display Optoelectronics Technology Holdings Limited:O	10,987,489	4,889,433		0.52	2022-03-09
501	8270	China CBM Group Company Limited:O	10,781,500	539,075		0.52	2022-01-24
502	8150	Seamless Green China (Holdings) Limited:O	9,782,627	225,000		0.52	2021-12-30
503	0672	Zhong An Group Limited:O	29,123,800	8,154,664		0.52	2022-03-03
504	2298	Cosmo Lady (China) Holdings Company Limited:O	11,610,000	5,050,350		0.52	2021-12-22
505	8257	Genes Tech Group Holdings Company Limited:O	5,150,000	911,550		0.52	2022-03-02
506	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,684,346	6,722,703		0.51	2022-03-02
507	0820	HSBC China Dragon Fund:Unit	180,555	2,888,880		0.51	2021-12-28
508	2156	C&D Property Management Group Co., Ltd:O	6,848,000	23,694,080		0.51	2022-03-07
509	2038	FIH Mobile Limited:O	40,873,211	39,647,015		0.51	2022-03-09
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,665,470	6,804,169		0.51	2022-03-09
511	0362	China Zenith Chemical Group Limited:O	13,594,756	1,264,312		0.51	2022-03-09
512	1401	Future Machine Limited:O	5,100,000	4,131,000		0.51	2022-01-07
513	1508	China Reinsurance (Group) Corporation:H	34,028,000	24,159,880		0.51	2022-02-24
514	8078	China Creative Digital Entertainment Limited:O	1,988,553	55,679		0.51	2021-12-16
515	1836	Stella International Holdings Limited:O	4,040,491	32,768,382		0.51	2022-03-09
516	9969	InnoCare Pharma Limited:O	7,624,936	79,451,833		0.51	2022-03-08
517	1165	Shunfeng International Clean Energy Limited:O	25,292,000	1,239,308		0.51	2022-02-16
518	0428	Cocoon Holdings Limited:O	2,181,614	698,116		0.51	2021-11-19
519	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,634,163	5,159,274		0.51	2022-02-16
520	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,220,000	12,823,200		0.50	2022-03-09
521	0763	ZTE CORPORATION:H	3,802,434	59,546,116		0.50	2022-03-09
522	6080	Wing Chi Holdings Limited:O	4,686,000	515,460		0.50	2021-11-05
523	1446	Hung Fook Tong Group Holdings Limited:O	3,288,000	1,265,880		0.50	2022-03-03
524	1912	Contel Technology Company Limited:O	3,995,000	579,275		0.50	2022-01-03
525	0565	Art Group Holdings Limited (KY):O	13,425,000	3,759,000		0.50	2021-04-13
526	8166	China Eco-Farming Limited:O	526,566	94,782		0.50	2021-10-28
527	2812	Samsung CSI China Dragon Internet ETF:Unit	68,400	727,776		0.50	2022-02-22
528	0124	Guangdong Land Holdings Limited:O	8,475,453	6,610,853		0.50	2022-01-12
529	0167	IDT INTERNATIONAL LIMITED:O	12,865,927	283,050		0.49	2022-02-10
530	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	211,860		0.49	2019-12-27
531	0075	Y. T. REALTY GROUP LIMITED:O	3,943,496	5,718,069		0.49	2021-06-08
532	6616	Global New Material International Holdings Limited:O	5,858,520	29,351,185		0.49	2022-03-08
533	0891	Trinity Limited (BM):O	17,686,000	742,812	*	0.49	2021-11-03
534	1631	REF Holdings Limited:O	1,255,000	928,700		0.49	2021-10-07
535	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,988,000	7,964,040		0.49	2022-02-24
536	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	877,470	201,818		0.49	2021-07-09
537	1247	Miko International Holdings Limited:O	575,800	184,256		0.49	2022-02-16
538	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,562,000	15,419,560		0.49	2021-04-07
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,993,569	719,711		0.49	2022-02-16
540	0948	Alpha Professional Holdings Limited:O	1,512,580	2,162,989		0.48	2022-02-17
541	2211	Universal Health International Group Holding Limited:O	2,228,800	307,574		0.48	2022-01-13
542	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,110,000	143,480		0.48	2022-01-28
543	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,488,000	558,000		0.48	2021-04-07
544	8259	Hon Corporation Limited:O	3,304,000	1,288,560	*	0.48	2021-03-29
545	0827	Ko Yo Chemical (Group) Limited:O	27,335,200	7,243,828		0.48	2022-03-09
546	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,143,000	1,337,180		0.48	2022-02-28
547	0691	China Shanshui Cement Group Limited:O	20,722,000	41,444,000		0.48	2021-11-08
548	8279	AGTech Holdings Limited:O	55,413,110	13,354,560		0.47	2022-03-09
549	2170	Suzhou Basecare Medical Corporation Limited:H	384,000	2,023,680		0.47	2022-02-23
550	0521	CWT International Limited:O	54,001,772	4,266,140		0.47	2022-02-22
551	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,942,000	1,610,070		0.47	2022-02-28
552	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,348,000	2,089,400		0.47	2022-01-24
553	1532	China Partytime Culture Holdings Limited:O	5,091,000	911,289		0.47	2022-02-16
554	2379	China Clean Energy Technology Group Limited:O	1,935,000	477,945	*	0.47	2021-08-06
555	8220	Bingo Group Holdings Limited:O	4,837,500	116,100		0.47	2022-02-11
556	1572	China Art Financial Holdings Limited:O	7,904,000	1,501,760		0.47	2022-03-03
557	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,697,000	10,626,180		0.47	2022-03-09
558	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	765,800	6,478,668		0.47	2022-03-09
559	1399	Veson Holdings Limited (KY):O	5,064,000	1,291,320		0.46	2021-11-17
560	8315	Century Plaza Hotel Group:O	2,695,914	1,752,344		0.46	2021-12-13
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,859,278	17,360,025		0.46	2022-03-09
562	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,180,000	5,231,800		0.46	2022-03-07
563	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-10-22
564	2832	Bosera STAR 50 Index ETF:Unit	6,000	57,900		0.46	2021-12-02
565	1498	PuraPharm Corporation Limited:O	1,804,000	1,533,400		0.46	2022-03-08
566	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,000	306,250		0.46	2021-12-17
567	0381	AOM International Group Company Limited:O	5,246,000	246,562		0.46	2022-01-26
568	8377	Harbour Equine Holdings Limited (KY):O	1,852,000	722,280		0.45	2022-01-28
569	0947	MOBI Development Co., Ltd.:O	3,674,300	1,065,547		0.45	2022-03-08
570	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,026,000	587,540		0.45	2021-07-13
571	2356	DAH SING BANKING GROUP LIMITED:O	6,299,859	41,768,065		0.45	2022-03-09
572	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,218,000	3,121,460		0.45	2022-01-19
573	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,060,562	9,958,677		0.45	2022-01-24
574	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,794,000	9,742,500		0.45	2022-03-09
575	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	226,380		0.45	2019-07-03
576	2001	China New Higher Education Group Limited:O	6,977,000	16,256,410		0.45	2022-03-08
577	6680	JL MAG RARE-EARTH CO., LTD.:H	555,600	14,806,740		0.44	2022-03-09
578	2129	Legion Consortium Limited:O	5,525,000	519,350		0.44	2022-02-14
579	1618	Metallurgical Corporation of China Ltd.:H	12,642,000	28,318,080		0.44	2022-03-09
580	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,652,000	859,040	*	0.44	2021-04-08
581	3709	EEKA Fashion Holdings Limited:O	3,097,000	38,402,800		0.44	2022-03-08
582	1168	Z Fin Limited:O	28,011,977	6,162,635		0.44	2022-02-25
583	1536	Yuk Wing Group Holdings Limited:O	1,668,000	225,180		0.44	2021-06-04
584	1433	Cirtek Holdings Limited:O	8,750,000	481,250		0.44	2021-10-28
585	1546	Thelloy Development Group Limited:O	3,488,000	620,864		0.44	2020-03-31
586	0862	Vision Values Holdings Limited:O	17,053,000	3,495,865		0.43	2022-01-10
587	0480	HKR INTERNATIONAL LIMITED:O	6,454,081	18,716,835		0.43	2022-03-01
588	2193	MAN KING HOLDINGS LIMITED:O	1,820,000	491,400		0.43	2021-11-05
589	0033	International Genius Company:O	2,317,180	4,147,752		0.43	2021-07-16
590	2358	Jiu Rong Holdings Limited:O	23,456,000	1,899,936		0.43	2022-03-04
591	2181	Mabpharm Limited:O	17,664,500	13,248,375		0.43	2021-06-18
592	1460	ICO Group Limited:O	3,757,200	939,300		0.43	2022-01-18
593	8375	Data Union Capital International Holdings Group Limited:O	1,232,000	305,536		0.43	2022-02-23
594	1217	China Innovation Investment Limited:O	54,676,679	546,767		0.43	2021-06-15
595	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,144,000	10,180,000		0.43	2022-03-09
596	0572	Future World Holdings Limited:O	233,100	209,790		0.43	2022-02-24
597	0320	COMPUTIME GROUP LIMITED:O	3,588,000	2,655,120		0.43	2022-01-25
598	0182	Concord New Energy Group Limited:O	38,098,000	29,335,460		0.43	2022-03-01
599	2080	AUX International Holdings Limited:O	2,092,000	1,129,680		0.42	2022-02-24
600	8083	Youzan Technology Limited:O	77,836,536	17,668,894		0.42	2022-03-09
601	0886	Silver Base Group Holdings Limited:O	9,549,014	381,961		0.42	2022-02-25
602	6816	Prosper Construction Holdings Limited:O	3,374,000	1,821,960		0.42	2021-07-02
603	0757	Solargiga Energy Holdings Limited:O	14,009,203	4,272,807		0.42	2022-03-07
604	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	605,438		0.42	2020-12-16
605	0401	Wanjia Group Holdings Limited:O	2,359,813	460,164		0.42	2020-12-16
606	0450	HUNG HING PRINTING GROUP LIMITED:O	3,809,595	4,609,610		0.42	2022-03-07
607	2708	IBO Technology Company Limited:O	2,434,000	8,348,620		0.42	2022-03-04
608	1062	China Development Bank International Investment Limited:O	12,160,000	1,459,200		0.42	2021-12-07
609	8333	Astrum Financial Holdings Limited:O	4,995,000	494,505		0.42	2021-12-15
610	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,624,000	208,088	*	0.42	2021-07-05
611	2111	Best Pacific International Holdings Limited:O	4,346,000	9,039,680		0.42	2022-02-07
612	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,715,278	74,942,502		0.42	2022-03-03
613	8055	China E-Information Technology Group Limited:O	16,340,080	179,741	*	0.42	2021-12-23
614	0822	Ka Shui International Holdings Limited:O	3,700,000	2,146,000		0.41	2022-03-08
615	0860	Apollo Future Mobility Group Limited:O	33,032,305	12,221,953		0.41	2022-03-09
616	0888	Bison Finance Group Limited:O	5,876,220	705,146		0.41	2022-03-08
617	2823	iShares FTSE China A50 ETF:Unit	4,249,290	68,328,583		0.41	2022-03-09
618	1186	China Railway Construction Corporation Limited:H	8,451,344	42,679,287		0.41	2022-03-09
619	1420	Chuan Holdings Limited:O	4,212,000	585,468		0.41	2021-12-17
620	1728	China ZhengTong Auto Services Holdings Limited:O	11,136,000	5,512,320		0.41	2022-03-02
621	6069	SY Holdings Group Limited (KY):O	4,073,000	25,456,250		0.41	2022-03-08
622	8487	ISP Global Limited:O	3,560,000	722,680		0.40	2022-01-27
623	0009	KEYNE LTD:O	14,432,320	432,970		0.40	2021-11-04
624	0474	Aceso Life Science Group Limited:O	29,797,782	2,473,216		0.40	2022-03-08
625	6812	Winson Holdings Hong Kong Limited:O	2,420,000	931,700		0.40	2022-03-09
626	8178	China Information Technology Development Limited:O	1,373,866	274,773		0.40	2022-02-28
627	2820	Global X China Biotech ETF:Unit	61,950	4,439,337		0.40	2022-03-08
628	8360	Basic House New Life Group Limited:O	1,414,000	565,600		0.40	2022-01-10
629	1133	Harbin Electric Company Limited:H	2,684,000	6,790,520		0.40	2022-03-09
630	1188	Hybrid Kinetic Group Limited:O	80,524,000	3,220,960	*	0.40	2021-06-15
631	9928	Times Neighborhood Holdings Limited:O	3,899,402	8,383,714		0.40	2022-03-07
632	3882	SKY LIGHT HOLDINGS LIMITED:O	3,760,000	470,000		0.39	2022-01-13
633	2226	HONWORLD GROUP LIMITED:O	2,280,000	6,999,600	*	0.39	2021-06-01
634	2827	W.I.S.E.-CSI 300 China Tracker:Unit	92,863	4,007,967		0.39	2022-02-15
635	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,206,000	7,108,140		0.39	2022-03-09
636	8112	Cornerstone Financial Holdings Limited:O	224,560	87,578		0.39	2021-12-08
637	1878	SOUTHGOBI RESOURCES LTD.:O	1,071,800	1,393,340		0.39	2022-03-09
638	0185	Zensun Enterprises Limited:O	7,462,100	28,430,601		0.39	2022-03-09
639	0497	CSI Properties Limited (BM):O	36,308,960	6,971,320		0.39	2022-02-15
640	1124	COASTAL GREENLAND LIMITED:O	15,949,985	717,749		0.38	2022-03-08
641	8295	Kingwisoft Technology Group Company Limited (KY):O	16,080,000	6,432,000		0.38	2021-12-23
642	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	280,000		0.38	2021-07-02
643	0347	Angang Steel Company Limited:H	5,399,466	19,330,088		0.38	2022-03-09
644	0189	DONGYUE GROUP LIMITED:O	8,602,000	83,009,300		0.38	2022-03-09
645	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,092,857	4,513,499		0.38	2022-02-08
646	0240	BUILD KING HOLDINGS LIMITED:O	4,715,648	4,008,301		0.38	2021-11-15
647	1870	Acme International Holdings Limited:O	2,360,000	2,147,600		0.38	2022-03-07
648	8512	Hyfusin Group Holdings Limited:O	4,160,000	990,080		0.38	2022-03-07
649	8406	China Oral Industry Group Holdings Limited:O	3,020,000	3,020,000		0.38	2022-03-09
650	0159	Brockman Mining Limited:O	34,947,200	10,134,688		0.38	2022-02-22
651	0151	Want Want China Holdings Limited:O	44,671,872	330,125,134		0.38	2022-03-09
652	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,203,665	7,867,084		0.37	2021-09-03
653	8448	Universe Printshop Holdings Limited:O	3,360,000	80,640		0.37	2022-02-09
654	1859	China Bright Culture Group:O	5,972,000	2,836,700		0.37	2022-03-09
655	8495	1957 & Co. (Hospitality) Limited:O	1,432,000	479,720		0.37	2021-11-19
656	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,369,984	574,859		0.37	2022-01-20
657	8179	Palinda Group Holdings Limited:O	2,173,880	395,646		0.37	2021-11-16
658	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,216,000	66,787,280		0.37	2022-03-09
659	1651	Precision Tsugami (China) Corporation Limited:O	1,409,000	12,666,910		0.37	2022-02-07
660	2127	Huisen Shares Group Limited:O	11,344,000	11,117,120		0.37	2022-03-09
661	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,216,000	1,124,352		0.37	2022-02-23
662	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	157,560		0.37	2022-01-03
663	1285	Jiashili Group Limited:O	1,526,000	2,243,220		0.37	2022-02-08
664	8436	Takbo Group Holdings Limited:O	1,470,000	264,600		0.37	2021-11-03
665	1343	Wei Yuan Holdings Limited:O	3,885,000	407,925		0.37	2022-01-28
666	1672	Ascletis Pharma Inc.:O	3,958,000	15,396,620		0.36	2022-03-09
667	1683	Hope Life International Holdings Limited:O	2,620,000	337,980		0.36	2022-03-09
668	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,796,521	3,693,321		0.36	2022-02-23
669	8148	Wuxi Life International Holdings Group Limited:O	4,620,060	78,541		0.36	2021-08-13
670	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,132,039	456,602		0.36	2021-05-28
671	1781	Sun Cheong Creative Development Holdings Limited:O	1,956,000	357,948	*	0.36	2020-06-19
672	0914	Anhui Conch Cement Company Limited:H	4,698,774	182,077,493		0.36	2022-03-09
673	1143	China Energy Storage Technology Development Limited:O	3,337,400	433,862		0.36	2022-02-15
674	0788	China Tower Corporation Limited:H	168,140,000	141,237,600		0.36	2022-03-09
675	0802	China e-Wallet Payment Group Limited:O	10,843,300	683,128		0.36	2021-12-23
676	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	868,000	3,359,160		0.36	2021-12-30
677	0064	GET NICE HOLDINGS LIMITED:O	34,626,000	5,228,526		0.36	2022-01-24
678	1597	China Nature Energy Technology Holdings Limited:O	890,000	1,717,700		0.36	2022-01-27
679	0264	China International Development Corporation Limited:O	1,360,000	1,210,400		0.36	2021-11-10
680	1466	Baijin Life Science Holdings Limited:O	1,135,913	135,174		0.36	2022-02-21
681	0931	China HK Power Smart Energy Group Limited:O	19,997,741	6,499,266		0.35	2022-02-24
682	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,688,000	4,300,800		0.35	2022-03-09
683	8606	Kinetix Systems Holdings Limited:O	3,410,000	508,090		0.35	2022-03-07
684	1500	In Construction Holdings Limited:O	2,935,000	701,465		0.35	2022-02-08
685	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,381,600	3,119,896		0.35	2022-01-07
686	1621	Vico International Holdings Limited:O	3,528,000	437,472		0.35	2022-01-27
687	3147	CSOP SZSE ChiNext ETF:Unit	209,800	2,339,270		0.35	2022-02-23
688	1747	Home Control International Limited:O	1,760,000	1,161,600		0.35	2021-07-02
689	0544	DAIDO GROUP LIMITED:O	10,101,800	191,934		0.35	2022-02-14
690	1007	Longhui International Holdings Limited:O	2,441,225	244,123		0.35	2022-02-07
691	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,488,000	14,751,360		0.35	2022-03-09
692	3913	KWG Living Group Holdings Limited:O	6,988,687	18,939,342		0.35	2022-03-09
693	1439	Mobile Internet (China) Holdings Limited:O	4,750,000	133,000		0.34	2021-12-20
694	0128	ENM Holdings Limited (HK):O	5,688,165	3,299,136		0.34	2022-03-09
695	8363	SDM Education Group Holdings Limited:O	1,568,000	161,504		0.34	2022-01-25
696	1987	Beng Soon Machinery Holdings Limited:O	3,412,000	672,164		0.34	2022-03-09
697	0166	New Times Corporation Limited (BM):O	29,676,275	2,433,455		0.34	2022-03-07
698	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,847,500	60,782,750		0.34	2022-03-09
699	8392	Satu Holdings Limited (KY):O	3,370,000	316,780		0.34	2021-08-20
700	0475	Central Development Holdings Limited:O	1,306,000	1,005,620		0.34	2022-02-10
701	1766	CRRC Corporation Limited:H	14,715,550	46,795,449		0.34	2022-03-09
702	0276	Mongolia Energy Corporation Limited:O	632,235	606,946		0.34	2022-01-25
703	0764	Eternity Investment Limited:O	12,819,521	1,884,470		0.34	2022-03-03
704	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	851,795		0.34	2021-03-02
705	1872	Guan Chao Holdings Limited:O	3,015,000	545,715		0.34	2022-02-24
706	0591	China High Precision Automation Group Limited:O	3,469,000	4,301,560	*	0.33	2021-05-27
707	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	82,120		0.33	2021-01-29
708	2326	New Provenance Everlasting Holdings Limited:O	70,100,000	841,200		0.33	2022-02-22
709	0708	China Evergrande New Energy Vehicle Group Limited:O	35,936,000	101,698,880		0.33	2022-03-09
710	1250	Shandong Hi-Speed New Energy Group Limited:O	209,764,624	21,815,521	*	0.33	2022-03-08
711	1753	Duiba Group Limited:O	3,555,200	3,341,888		0.33	2022-03-08
712	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,416,240	1,123,552		0.33	2022-03-09
713	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,028,000	283,920		0.33	2021-09-27
714	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,800	1,365,444		0.33	2022-03-08
715	0559	DeTai New Energy Group Limited:O	51,231,600	1,178,327		0.33	2022-02-17
716	0681	Chinese People Holdings Company Limited:O	29,066,800	1,366,140		0.33	2022-02-22
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,682,000	24,782,240		0.32	2022-03-09
718	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,513,940	13,012,109		0.32	2022-03-09
719	1758	Bojun Education Company Limited:O	2,666,000	1,239,690	*	0.32	2021-04-15
720	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	493,261	4,547,866		0.32	2022-01-07
721	0621	Taung Gold International Limited:O	58,284,000	1,573,668		0.32	2022-03-09
722	8379	Prime Intelligence Solutions Group Limited:O	2,560,000	396,800		0.32	2022-03-02
723	1069	China Health Technology Group Holding Company Limited:O	35,220,000	352,200	*	0.32	2021-09-28
724	8413	Asia Grocery Distribution Limited:O	3,710,000	638,120		0.32	2021-09-17
725	0985	CST Holding (HK) Limited (KY):O	1,538,545	3,692,508		0.32	2022-02-21
726	0986	Dufu Liquor Group Limited:O	3,950,457	316,037		0.32	2022-01-24
727	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,491,000	2,434,575		0.32	2022-03-07
728	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	30,750		0.32	2022-01-06
729	0061	Green Leader Holdings Group Limited:O	1,646,763	184,437		0.31	2022-02-17
730	9689	JTF International Holdings Limited:O	2,896,000	1,911,360		0.31	2022-03-09
731	8400	Asia Pioneer Entertainment Holdings Limited:O	3,110,000	136,840		0.31	2021-09-17
732	3639	Yida China Holdings Limited:O	8,036,000	4,741,240		0.31	2016-12-07
733	1851	China Gingko Education Group Company Limited:O	1,552,000	1,598,560		0.31	2022-02-07
734	3382	Tianjin Port Development Holdings Limited:O	19,098,631	11,650,165		0.31	2022-03-07
735	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,462,000	2,855,920		0.31	2022-02-28
736	1408	Macau E&M Holding Limited:O	1,546,000	352,488		0.31	2022-03-02
737	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,829,200	11,908,092		0.31	2022-03-09
738	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	968,738		0.31	2020-05-14
739	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	134,910		0.31	2021-01-14
740	6866	Zuoli Kechuang Micro-finance Company Limited:H	924,000	360,360		0.31	2022-02-15
741	1861	Precious Dragon Technology Holdings Limited:O	720,000	1,440,000		0.31	2022-03-08
742	8491	Cool Link (Holdings) Limited:O	202,250	165,845		0.31	2021-09-03
743	3680	Ruihe Data Technology Holdings Limited (KY):O	1,248,000	7,213,440		0.31	2022-03-04
744	2799	China CITIC Financial Asset Management Co., Ltd.:H	82,471,000	29,277,205		0.31	2022-03-09
745	1410	Edvance International Holdings Limited:O	3,070,000	2,210,400		0.30	2022-02-11
746	0290	GoFintech Quantum Innovation Limited:O	2,788,200	471,206		0.30	2021-08-10
747	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,835,000	2,032,550		0.30	2022-01-04
748	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
749	1908	C&D International Investment Group Limited:O	4,154,558	59,825,635		0.30	2022-02-04
750	3337	Anton Oilfield Services Group:O	9,058,000	4,302,550		0.30	2022-03-07
751	1799	Xinte Energy Co., Ltd.:H	1,132,400	17,891,920		0.30	2022-03-09
752	3838	China Starch Holdings Limited:O	18,024,937	3,172,389		0.30	2022-02-11
753	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,913,000	3,991,260		0.30	2022-02-28
754	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,670,500	1,661,027		0.30	2021-12-06
755	2199	Regina Miracle International (Holdings) Limited:O	3,645,000	18,589,500		0.30	2022-03-08
756	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	34,200	457,596		0.30	2022-03-08
757	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,401,660	528,199		0.30	2021-06-21
758	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,362,000	16,475,580		0.30	2022-03-09
759	1134	Kelfred Holdings Limited:O	1,472,000	1,368,960		0.29	2022-01-28
760	1822	China Wood International Holding Co., Limited:O	1,006,975	65,453	*	0.29	2021-09-30
761	3989	Capital Environment Holdings Limited:O	41,997,930	5,963,706		0.29	2022-01-27
762	8137	Honbridge Holdings Limited:O	28,946,000	8,394,340		0.29	2022-03-09
763	1418	Sinomax Group Limited:O	5,138,000	1,027,600		0.29	2021-05-26
764	1068	China Yurun Food Group Limited:O	5,349,000	3,102,420		0.29	2022-03-07
765	0451	GCL New Energy Holdings Limited:O	61,804,400	12,546,293		0.29	2022-03-08
766	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,301,553	4,602,537		0.29	2022-02-23
767	8080	North Asia Strategic Holdings Limited:O	1,239,432	706,476		0.29	2022-02-14
768	8140	BOSA Technology Holdings Limited:O	2,330,000	342,510		0.29	2021-09-16
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,609,000	5,064,416		0.29	2022-02-25
770	0070	Rich Goldman Holdings Limited:O	5,620,650	365,342		0.29	2022-01-11
771	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,358,000	1,320,480		0.29	2022-02-28
772	2789	Yuanda China Holdings Limited:O	17,956,000	610,504		0.29	2022-01-27
773	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	420,480		0.29	2021-11-23
774	6036	Apex Ace Holding Limited:O	2,905,000	915,075		0.29	2022-03-09
775	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,843,201	4,421,601		0.29	2022-03-09
776	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,158,000	4,191,960		0.29	2022-02-28
777	1991	Ta Yang Group Holdings Limited:O	3,733,000	742,867		0.29	2021-12-09
778	1856	ERNEST BOREL HOLDINGS LIMITED:O	991,000	2,269,390		0.29	2022-03-09
779	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,065,000	886,375		0.29	2021-12-21
780	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,148,000	5,540,480		0.29	2022-03-08
781	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	910,531	21,670,638		0.28	2022-03-09
782	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,435,001	3,592,351		0.28	2021-11-01
783	1873	VIVA BIOTECH HOLDINGS:O	5,490,000	13,944,600		0.28	2022-03-09
784	0348	China Healthwise Holdings Limited:O	2,185,400	513,569		0.28	2022-03-04
785	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,376,050	2,199,737		0.28	2022-03-08
786	0588	Beijing North Star Company Limited:H	2,004,000	2,284,560		0.28	2022-03-01
787	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	609,000	529,830		0.28	2022-03-09
788	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,850,799	17,606,553		0.28	2022-03-09
789	8168	Amasse Capital Holdings Limited:O	2,830,000	322,620		0.28	2021-11-01
790	3993	CMOC Group Limited (CN):H	11,128,000	40,617,200		0.28	2022-03-09
791	6829	Dragon Rise Group Holdings Limited:O	3,380,000	794,300		0.28	2021-12-22
792	1854	China Wantian Holdings Limited:O	4,250,000	1,402,500		0.28	2022-02-23
793	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,810,000	11,910,500		0.28	2022-03-09
794	8215	First Credit Finance Group Limited:O	10,137,500	1,094,850	*	0.28	2021-08-12
795	3822	Sam Woo Construction Group Limited:O	4,688,000	403,168		0.28	2021-10-08
796	2678	Texhong International Group Limited:O	2,559,000	22,775,100		0.28	2022-03-08
797	0865	Jiande International Holdings Limited:O	16,270,400	1,529,418		0.28	2022-02-17
798	1346	Lever Style Corporation:O	1,780,000	640,800		0.28	2021-10-08
799	0626	Public Financial Holdings Limited:O	3,048,000	7,071,360		0.28	2022-02-28
800	0543	Pacific Online Limited:O	3,144,395	4,150,601		0.28	2022-03-09
801	0313	Richly Field China Development Limited:O	64,663,317	711,296		0.28	2022-03-04
802	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	947,760		0.28	2018-08-28
803	1733	E-Commodities Holdings Limited:O	7,924,537	9,747,181		0.28	2022-03-09
804	8501	Sanbase Corporation Limited:O	552,000	502,320		0.28	2022-02-04
805	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	206,880		0.28	2021-01-08
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,321,800	63,446,380		0.27	2022-03-09
807	0076	Elate Holdings Limited:O	19,208,300	768,332		0.27	2022-03-09
808	8210	DLC Asia Limited:O	2,190,000	109,500		0.27	2020-11-12
809	1473	Pangaea Connectivity Technology Limited (KY):O	2,736,000	637,488		0.27	2021-12-03
810	1172	Magnus Concordia Group Limited:O	15,770,076	867,354		0.27	2022-03-08
811	2340	ISP Holdings Limited:O	1,155,785	335,178		0.27	2022-02-28
812	1239	Teamway International Group Holdings Limited:O	1,790,500	175,469		0.27	2022-02-14
813	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,838,700	173,161		0.27	2022-03-09
814	0112	Lerthai Group Limited:O	2,902,117	2,582,884	*	0.27	2021-01-22
815	8146	Grace Wine Holdings Limited:O	2,160,000	378,000		0.27	2021-06-23
816	8455	Lai Group Holding Company Limited:O	2,160,000	97,200		0.27	2022-01-28
817	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,796,553	3,593,106		0.27	2022-03-03
818	1722	Kin Pang Holdings Limited:O	2,690,000	201,750		0.27	2021-07-30
819	1382	Pacific Textiles Holdings Limited:O	3,787,000	13,708,940		0.27	2022-02-28
820	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	806,802	7,422,578		0.27	2021-04-26
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,809,204	96,677,946		0.27	2022-03-02
822	1290	China Huirong Financial Holdings Limited:O	2,910,000	3,113,700		0.27	2022-03-03
823	3681	SINOMAB BIOSCIENCE LIMITED:O	2,682,600	5,740,764		0.27	2021-09-17
824	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,270,000	2,146,300		0.27	2021-12-15
825	8028	Timeless Resources Holdings Limited:O	7,450,000	178,800		0.26	2022-02-17
826	0885	Rentian Technology Holdings Limited:O	29,148,204	291,482	*	0.26	2021-04-27
827	1725	USPACE Technology Group Limited:O	816,600	13,457,568		0.26	2022-02-23
828	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,845,000	140,220		0.26	2021-08-05
829	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,326,860	255,285	*	0.26	2021-06-23
830	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,758,000	345,480		0.26	2021-09-20
831	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,253,176	16,162,033		0.26	2022-03-09
832	0183	Winfull Group Holdings Limited:O	1,472,800	441,840		0.26	2022-01-26
833	0343	CULTURECOM HOLDINGS LIMITED:O	4,368,651	3,145,429		0.26	2022-02-24
834	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	698,000	607,260		0.26	2022-02-08
835	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,442,694	38,808,469		0.26	2022-03-09
836	0210	Daphne International Holdings Limited:O	4,724,000	614,120		0.26	2021-12-30
837	0996	Carnival Group International Holdings Limited:O	2,464,760	177,463	*	0.26	2022-02-24
838	0976	Chiho Environmental Group Limited:O	4,164,072	3,331,258		0.26	2022-03-09
839	8167	Neo Telemedia Limited:O	24,670,400	4,366,661		0.26	2022-02-23
840	1472	Sang Hing Holdings (International) Limited:O	2,590,000	287,490		0.26	2022-02-11
841	8296	Sino-Life Group Limited:O	1,921,400	272,839		0.26	2022-03-03
842	1145	Courage Investment Group Limited:O	2,824,600	573,394		0.26	2022-01-25
843	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,952,000	48,745,760		0.26	2022-03-09
844	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,428,000	6,569,640		0.26	2022-02-11
845	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,180,938	6,489,985		0.26	2022-03-09
846	1065	Tianjin Capital Environmental Protection Group Company Limited:H	868,000	2,907,800		0.26	2022-02-10
847	0923	Integrated Waste Solutions Group Holdings Limited:O	12,290,000	467,020		0.25	2022-01-24
848	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,856,000	312,336	*	0.25	2021-10-05
849	2006	Shanghai Jin Jiang Capital Company Limited:H	3,534,000	10,425,300		0.25	2022-03-07
850	1283	Accel Group Holdings Limited:O	2,030,000	3,166,800		0.25	2022-01-11
851	1091	South Manganese Investment Limited:O	8,694,277	10,346,190		0.25	2022-03-09
852	2341	EcoGreen International Group Limited:O	1,965,120	3,733,728		0.25	2022-03-02
853	0680	Nan Hai Corporation Limited:O	173,654,436	6,598,869		0.25	2022-03-02
854	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,442,500	1,418,340		0.25	2022-03-09
855	8237	Link Holdings Limited (KY):O	8,796,000	131,940		0.25	2020-07-23
856	1395	ELL Environmental Holdings Limited:O	2,790,000	460,350		0.25	2022-02-17
857	2013	Weimob Inc.:O	6,416,000	25,343,200		0.25	2022-03-09
858	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
859	0085	China Electronics Huada Technology Company Limited:O	5,095,000	2,904,150		0.25	2022-03-08
860	1800	China Communications Construction Company Limited:H	11,032,681	47,771,509		0.25	2022-03-09
861	0707	Asia Television Holdings Limited:O	24,756,000	321,828		0.25	2022-03-07
862	0530	Goldin Financial Holdings Limited:O	17,402,570	2,714,801		0.25	2022-02-15
863	0328	ALCO HOLDINGS LIMITED (BM):O	1,798,136	170,823		0.25	2022-01-18
864	1566	CA Cultural Technology Group Limited:O	2,924,000	456,144		0.25	2022-03-09
865	1689	Huaxi Holdings Company Limited:O	1,728,000	2,937,600		0.25	2022-03-09
866	0378	FDG Kinetic Limited:O	16,619,035	299,143	*	0.25	2021-07-02
867	2866	COSCO SHIPPING Development Co., Ltd.:H	9,035,350	12,017,016		0.25	2022-03-07
868	8132	Century Energy International Holdings Limited:O	6,220,500	1,125,911		0.25	2021-12-09
869	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,499,000	874,341		0.24	2022-03-08
870	1375	Central China Securities Co., Ltd.:H	2,914,000	3,846,480		0.24	2022-03-09
871	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,800	149,916		0.24	2022-02-28
872	9986	Dashan Education Holdings Limited (KY):O	1,950,000	585,000		0.24	2022-03-09
873	3919	Golden Power Group Holdings Limited:O	877,000	178,031		0.24	2021-11-02
874	2222	NVC International Holdings Limited:O	10,282,000	1,480,608		0.24	2022-03-04
875	8062	EFT Solutions Holdings Limited:O	1,165,000	320,375		0.24	2022-01-03
876	1513	Livzon Pharmaceutical Group Inc.:H	758,594	20,102,741		0.24	2022-02-28
877	8242	GSN Corporations Limited:O	4,060,000	40,600	*	0.24	2021-04-16
878	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,866,000	343,920		0.24	2022-02-21
879	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,106,617	337,040,724		0.24	2022-03-09
880	0616	EMINENCE ENTERPRISE LIMITED:O	2,249,570	299,193		0.24	2022-02-07
881	8620	Asia-express Logistics Holdings Limited:O	1,150,000	234,600		0.24	2022-03-03
882	0231	Ping An Securities Group (Holdings) Limited:O	12,364,573	123,646	*	0.24	2021-06-15
883	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	53,400	426,666		0.24	2022-03-09
884	3032	Hang Seng TECH Index ETF:Unit	695,600	3,039,772		0.24	2022-03-09
885	1676	Gaodi Holdings Limited (KY):O	256,000	245,760		0.24	2021-08-26
886	0612	Carmen Century Investment Limited (KY):O	3,188,400	11,797,080		0.24	2022-03-08
887	3666	Shanghai XNG Holdings Limited:O	5,224,000	308,216		0.24	2022-02-15
888	0136	China Ruyi Holdings Limited:O	21,755,192	48,078,974		0.24	2022-03-09
889	3033	CSOP Hang Seng TECH Index ETF:Unit	7,061,599	30,534,354		0.23	2022-03-09
890	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,820,000	30,101,600		0.23	2022-03-09
891	0916	China Longyuan Power Group Corporation Limited:H	7,785,716	132,980,029		0.23	2022-03-09
892	0694	Beijing Capital International Airport Company Limited:H	4,377,400	20,136,040		0.23	2022-03-09
893	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,462,376	1,375,485		0.23	2022-02-16
894	8373	Indigo Star Holdings Limited:O	930,000	226,920		0.23	2021-12-10
895	1041	Lamtex Holdings Limited:O	4,066,140	174,844	*	0.23	2021-06-04
896	2371	Chuanglian Holdings Limited (KY):O	15,500,000	744,000		0.23	2022-03-09
897	0745	China National Culture Group Limited:O	1,674,000	297,972		0.23	2022-03-08
898	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,116,000	149,544		0.23	2021-04-26
899	1229	Nan Nan Resources Enterprise Limited:O	1,750,000	106,750		0.23	2021-10-12
900	8260	Yin He Holdings Limited:O	3,934,285	157,371	*	0.23	2020-07-15
901	1303	Huili Resources (Group) Limited:O	3,695,000	1,662,750		0.23	2022-03-03
902	1989	Pine Care Group Limited:O	2,058,000	586,530		0.23	2022-03-09
903	8040	COOLPOINT INNONISM HOLDING LIMITED:O	725,000	239,250		0.23	2022-03-09
904	0810	China Castson 81 Finance Company Limited (BM):O	319,870	463,812		0.23	2022-01-25
905	1088	China Shenhua Energy Company Limited:H	7,621,060	165,758,055		0.23	2022-03-09
906	0111	Cinda International Holdings Limited:O	1,442,011	591,225		0.22	2022-02-15
907	8133	Jisheng Group Holdings Limited:O	350,500	56,080		0.22	2022-01-19
908	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,359,916	5,660,325		0.22	2022-03-09
909	8609	EGGRICULTURE FOODS LTD.:O	1,120,000	280,000		0.22	2022-01-20
910	3067	iShares Hang Seng TECH ETF:Unit	2,077,100	18,995,080		0.22	2022-03-09
911	2110	Tian Cheng Holdings Limited:O	4,960,000	694,400		0.22	2022-03-09
912	1026	Universal Technologies Holdings Limited:O	12,290,000	1,769,760		0.22	2021-04-22
913	0655	HONGKONG CHINESE LIMITED:O	4,443,604	2,755,034		0.22	2022-02-15
914	1737	A & S Group (Holdings) Limited:O	2,220,000	397,380		0.22	2021-11-24
915	2822	CSOP FTSE China A50 ETF:Unit	1,598,853	24,894,141		0.22	2022-03-09
916	1727	Hebei Construction Group Corporation Limited:H	1,012,500	1,255,500		0.22	2022-02-16
917	0646	China Environmental Technology Holdings Limited:O	478,800	325,584		0.22	2022-01-11
918	8432	Bar Pacific Group Holdings Limited:O	1,880,000	103,400		0.22	2021-01-26
919	0558	L.K. Technology Holdings Limited:O	3,002,250	28,521,375		0.22	2022-03-09
920	2728	Jintai Energy Holdings Limited:O	9,716,000	1,068,760		0.22	2021-12-22
921	0826	Tiangong International Company Limited:O	6,094,000	17,672,600		0.22	2022-02-16
922	6998	Genor Biopharma Holdings Limited:O	1,099,200	4,792,512		0.22	2022-03-09
923	8126	G.A. HOLDINGS LIMITED:O	1,036,000	238,280		0.22	2020-07-07
924	1022	Feiyu Technology International Company Ltd.:O	3,736,500	952,808		0.22	2022-03-07
925	2212	Future Bright Mining Holdings Limited:O	9,540,000	324,360		0.22	2021-10-05
926	8163	NOIZ Group Limited:O	1,054,240	158,136		0.22	2022-03-08
927	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
928	0087	SWIRE PACIFIC LIMITED:B	6,465,000	46,160,100		0.22	2022-03-09
929	0358	Jiangxi Copper Company Limited:H	3,006,380	39,143,068		0.22	2022-03-09
930	2863	Golden Faith Group Holdings Limited:O	1,410,000	366,600		0.21	2021-10-21
931	8041	IntelliMark AI International Limited:O	1,696,353	619,169		0.21	2022-01-27
932	1539	Unity Group Holdings International Limited:O	5,118,000	2,149,560		0.21	2022-03-08
933	1072	Dongfang Electric Corporation Limited:H	728,000	6,420,960		0.21	2022-03-09
934	1502	Financial Street Property Co., Limited:H	221,000	671,840		0.21	2022-03-08
935	8612	World Super Holdings Limited:O	1,750,000	190,750		0.21	2022-02-25
936	0602	Jiahua Stores Holdings Limited:O	2,210,000	143,650		0.21	2022-01-19
937	1798	China Datang Corporation Renewable Power Co., Limited:H	5,320,000	18,300,800		0.21	2022-03-09
938	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,325,122	6,704,629		0.21	2022-03-07
939	9911	Newborn Town Inc.:O	2,532,000	10,229,280		0.21	2022-03-09
940	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,642,858	1,396,429		0.21	2022-02-04
941	1246	Boill Healthcare Holdings Limited:O	2,874,160	505,852		0.21	2021-06-04
942	2122	Kidsland International Holdings Limited:O	1,692,000	368,856		0.21	2021-12-17
943	3818	China Dongxiang (Group) Co., Ltd.:O	12,430,000	6,090,700		0.21	2022-03-09
944	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,298,183	570,586		0.21	2022-02-11
945	0438	IRICO Group New Energy Company Limited:H	202,280	2,751,008		0.21	2022-02-23
946	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,087,000	5,134,020		0.21	2022-03-04
947	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	471,487	1,532,333		0.21	2018-11-23
948	8521	WebX International Holdings Company Limited:O	1,000,000	102,000		0.21	2019-11-11
949	1961	Infinities Technology International (Cayman) Holding Limited:O	1,136,000	1,817,600		0.21	2022-03-09
950	1470	Prosper One International Holdings Company Limited:O	1,664,000	171,392		0.21	2022-02-14
951	1710	Trio Industrial Electronics Group Limited:O	2,080,000	309,920		0.21	2021-04-29
952	8045	Jiangsu NandaSoft Technology Company Limited:H	1,050,000	46,200		0.21	2021-04-13
953	1549	Ever Harvest Group Holdings Limited:O	3,216,000	434,160		0.21	2022-03-09
954	8036	eBroker Group Limited:O	2,550,000	214,200		0.21	2021-02-17
955	6988	Joy Spreader Group Inc.:O	4,516,000	9,483,600		0.21	2022-03-04
956	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,615,302	1,155,532		0.21	2022-02-11
957	1046	Universe Entertainment and Culture Group Company Limited:O	1,858,900	1,022,395		0.21	2022-02-16
958	0997	Chinlink International Holdings Limited:O	2,394,304	138,870		0.20	2022-01-21
959	1787	Shandong Gold Mining Co., Ltd.:H	1,756,292	27,819,665		0.20	2022-03-09
960	1716	Most Kwai Chung Limited:O	552,000	240,120		0.20	2022-03-03
961	0728	CHINA TELECOM CORPORATION LIMITED:H	28,354,930	81,945,748		0.20	2022-03-09
962	1338	BaWang International (Group) Holding Limited:O	6,422,000	468,806		0.20	2022-03-07
963	0623	SinoMedia Holding Limited:O	934,000	887,300		0.20	2021-12-06
964	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,048,566	178,475,993		0.20	2022-03-09
965	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	231,400	1,281,956		0.20	2022-03-02
966	0717	Emperor Capital Group Limited:O	13,584,046	815,043		0.20	2021-12-13
967	8023	KWONG MAN KEE GROUP LIMITED:O	1,206,000	494,460		0.20	2021-04-19
968	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
969	8347	F8 Enterprises (Holdings) Group Limited:O	2,016,000	70,560		0.20	2022-03-03
970	1429	Skymission Group Holdings Limited:O	3,200,000	268,800		0.20	2022-02-28
971	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
972	0578	Rosan Resources Holdings Limited:O	2,066,979	99,215	*	0.20	2021-03-18
973	87001	Hui Xian Real Estate Investment Trust:Unit	12,160,096	16,780,932		0.20	2022-03-04
974	1849	AM Group Holdings Limited:O	1,585,000	713,250		0.20	2021-12-02
975	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	461,666	133,883	*	0.20	2021-03-23
976	0842	Leoch International Technology Limited:O	2,663,000	1,864,100		0.20	2022-03-09
977	2126	JW (Cayman) Therapeutics Co. Ltd:O	799,000	6,344,060		0.20	2022-03-09
978	0794	Come Sure Group (Holdings) Limited:O	670,000	301,500		0.19	2022-01-25
979	0390	CHINA RAILWAY GROUP LIMITED:H	8,196,769	36,311,687		0.19	2022-03-09
980	2230	MEDIALINK GROUP LIMITED:O	3,880,000	558,720		0.19	2022-02-28
981	0535	Gemdale Properties and Investment Corporation Limited:O	32,173,766	25,739,013		0.19	2022-03-09
982	1148	Xinchen China Power Holdings Limited:O	2,478,000	1,387,680		0.19	2022-03-03
983	1547	IBI Group Holdings Limited (KY):O	1,544,000	424,600		0.19	2022-02-28
984	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,191,000	1,135,280		0.19	2022-02-28
985	1011	China NT Pharma Group Company Limited:O	3,673,500	235,104		0.19	2022-02-23
986	1663	Sino Harbour Holdings Group Limited:O	4,751,862	622,494		0.19	2021-12-01
987	1171	Yankuang Energy Group Company Limited:H	3,659,590	78,315,226		0.19	2022-03-09
988	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	67,500	651,375		0.19	2022-01-28
989	8037	China Biotech Services Holdings Limited:O	1,846,300	2,621,746		0.19	2022-03-08
990	0196	Honghua Group Limited:O	10,247,000	2,766,690		0.19	2022-03-04
991	0094	Greenheart Group Limited:O	3,546,908	400,801		0.19	2022-01-27
992	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
993	2279	Yonghe Medical Group Co., Ltd.:O	1,005,000	11,879,100		0.19	2022-03-01
994	0503	Lansen Pharmaceutical Holdings Limited:O	717,000	738,510		0.19	2022-02-11
995	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,340,666	9,357,806		0.19	2022-03-03
996	8081	Hang Tai Yue Group Holdings Limited:O	10,103,760	980,065		0.19	2022-02-14
997	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,342,000	2,740,140		0.19	2022-02-25
998	1383	LET Group Holdings Limited:O	12,584,897	1,094,886		0.19	2022-03-09
999	1224	C C Land Holdings Limited:O	7,304,995	13,368,141		0.19	2021-10-07
1000	8331	P.B. Group Limited:O	299,000	88,205		0.19	2021-10-29
1001	0436	New Universe Environmental Group Limited:O	5,701,420	1,624,905		0.19	2022-01-05
1002	6881	China Galaxy Securities Co., Ltd.:H	6,913,000	28,965,470		0.19	2022-03-09
1003	8218	Echo International Holdings Group Limited:O	293,600	46,976		0.19	2021-07-02
1004	1693	BGMC International Limited:O	3,340,000	113,560	*	0.19	2020-12-14
1005	2369	Coolpad Group Limited:O	25,555,900	5,698,966		0.19	2022-03-09
1006	1428	Bright Smart Securities & Commodities Group Limited:O	3,133,031	4,135,601		0.18	2022-03-04
1007	0563	Shanghai Industrial Urban Development Group Limited:O	8,827,482	5,914,413		0.18	2022-02-28
1008	3601	360 LUDASHI HOLDINGS LIMITED:O	494,000	706,420		0.18	2022-01-06
1009	2068	China Aluminum International Engineering Corporation Limited:H	731,000	1,688,610		0.18	2022-03-04
1010	2115	CM Hi-Tech Cleanroom Limited:O	2,560,000	325,120		0.18	2022-01-17
1011	1116	Huiyuan Cowins Technology Group Limited:O	3,940,000	760,420		0.18	2022-03-08
1012	8645	Byte Metaverse Holdings Limited:O	1,092,000	884,520		0.18	2022-03-09
1013	0418	FOUNDER HOLDINGS LIMITED:O	2,180,000	1,547,800		0.18	2022-03-02
1014	0389	China Tontine Wines Group Limited:O	4,786,000	454,670		0.18	2022-03-08
1015	1520	Virtual Mind Holding Company Limited:O	3,240,000	874,800		0.18	2022-03-07
1016	0760	Talent Property Group Limited:O	18,557,710	352,596		0.18	2021-06-23
1017	1150	MILAN STATION HOLDINGS LIMITED:O	1,281,000	270,291		0.18	2022-02-28
1018	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	395,000	2,579,350		0.18	2022-03-08
1019	0628	Tong Tong AI Social Group Limited:O	4,827,706	1,665,559		0.18	2022-01-26
1020	1620	Cinese International Group Holdings Limited (KY):O	2,140,000	299,600		0.18	2022-02-22
1021	1623	Hilong Holding Limited:O	3,025,000	1,119,250		0.18	2022-03-09
1022	0272	SHUI ON LAND LIMITED:O	14,349,019	15,209,960		0.18	2022-03-03
1023	0905	Walnut Capital Limited:O	1,244,000	136,840		0.18	2021-08-20
1024	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,158,000	555,840	*	0.18	2021-11-15
1025	1662	Yee Hop Holdings Limited:O	888,000	985,680		0.18	2022-03-09
1026	0397	Minerva Group Holding Limited:O	4,926,619	601,048		0.18	2022-01-19
1027	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,916,485	20,889,687		0.18	2022-03-09
1028	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,400	68,744		0.18	2022-01-25
1029	1094	Cherish Sunshine International Limited:O	516,459	712,713		0.18	2022-01-14
1030	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,218,000	16,077,600		0.18	2022-03-09
1031	8646	China Hongguang Holdings Limited:O	528,000	163,680		0.18	2021-11-09
1032	8287	Metaverse Yunji Technology Group Company Limited:O	1,160,000	81,200		0.18	2022-01-25
1033	2100	BAIOO Family Interactive Limited:O	4,852,000	2,765,640		0.18	2022-03-01
1034	2699	Xinming China Holdings Limited:O	3,276,000	127,764		0.17	2022-02-17
1035	0689	EPI (Holdings) Limited:O	9,133,989	511,503		0.17	2022-02-28
1036	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,870,690	34,422,157		0.17	2022-03-09
1037	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	526,250		0.17	2021-12-30
1038	0987	China Renewable Energy Investment Limited:O	4,349,965	1,217,990		0.17	2022-01-24
1039	1982	NAMESON HOLDINGS LIMITED:O	3,956,000	1,799,980		0.17	2022-02-09
1040	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,118,000	2,689,860		0.17	2022-01-04
1041	0097	HENDERSON INVESTMENT LIMITED:O	5,278,000	1,794,520		0.17	2022-01-28
1042	3800	GCL Technology Holdings Limited (KY):O	46,935,000	121,092,300		0.17	2022-03-09
1043	0547	Digital Domain Holdings Limited:O	7,495,108	4,272,212		0.17	2022-02-24
1044	0297	Sinofert Holdings Limited:O	12,140,800	14,326,144		0.17	2022-03-09
1045	2357	AviChina Industry & Technology Company Limited:H	10,720,656	44,490,722		0.17	2022-03-09
1046	1669	Global International Credit Group Limited:O	690,000	386,400		0.17	2021-04-12
1047	8325	China Smartpay Group Holdings Limited:O	4,080,072	607,931		0.17	2022-02-22
1048	1372	China Carbon Neutral Development Group Limited:O	526,000	1,998,800		0.17	2022-03-09
1049	1251	SPT Energy Group Inc.:O	3,190,000	893,200		0.17	2022-03-09
1050	2346	Universal Star (Holdings) Limited:O	1,024,000	1,198,080		0.17	2022-02-28
1051	8107	Ficus Technology Holdings Limited:O	172,000	36,120		0.17	2021-07-09
1052	2828	Hang Seng China Enterprises Index ETF:Unit	502,083	36,551,642		0.17	2022-03-09
1053	0491	Emperor Culture Group Limited:O	5,482,087	241,212		0.17	2021-10-18
1054	0571	ESUN HOLDINGS LIMITED:O	2,542,420	724,590		0.17	2022-01-24
1055	8250	Du Du Holdings Limited (KY):O	12,757,800	229,640		0.17	2022-02-10
1056	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	597,931	6,110,855		0.17	2022-03-04
1057	9933	GHW International:O	1,700,000	501,500		0.17	2022-02-24
1058	2023	China Ludao Technology Company Limited:O	836,000	1,011,560		0.17	2021-04-07
1059	1389	Major Holdings Limited (KY):O	5,652,000	197,820		0.17	2022-02-16
1060	8317	Finet Group Limited:O	1,130,180	401,214		0.17	2018-09-28
1061	0080	China New Economy Fund Limited:O	2,197,500	457,080		0.17	2022-03-01
1062	3309	C-MER Medical Holdings Limited:O	2,092,000	9,434,920		0.17	2022-03-09
1063	1122	QINGLING MOTORS CO. LTD:H	2,090,306	2,905,525		0.17	2022-03-03
1064	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	142,200	339,858		0.17	2021-11-01
1065	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,695,000	24,798,100		0.17	2022-03-09
1066	1713	Sichuan Energy Investment Development Co., Ltd.:H	452,000	786,480		0.17	2022-02-15
1067	8313	ZACD GROUP LTD.:O	3,360,000	120,960		0.17	2022-01-10
1068	2116	Jiangsu Innovative Ecological New Materials Limited:O	806,000	241,800		0.17	2022-03-09
1069	0090	Puxing Energy Limited:O	770,000	569,800		0.17	2021-06-07
1070	1312	Kontafarma China Holdings Limited:O	9,379,000	375,160		0.17	2022-01-17
1071	8367	Simplicity Holding Limited:O	1,610,000	507,150		0.17	2022-02-28
1072	0484	Forgame Holdings Limited:O	245,400	260,124		0.17	2022-01-12
1073	0710	BOE Varitronix Limited:O	1,231,229	9,505,088		0.17	2022-03-09
1074	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	914,600	4,819,942		0.17	2022-03-09
1075	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	300,000	207,000		0.17	2021-11-30
1076	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,246,688	6,956,820		0.17	2022-02-28
1077	8193	Asia-Pac Financial Investment Company Limited:O	1,939,000	122,157		0.17	2021-12-13
1078	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,923,445	415,091		0.17	2021-11-22
1079	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	177,840		0.17	2021-09-29
1080	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,069,000	791,060		0.17	2021-03-11
1081	1945	Zero2IPO Holdings Inc.:O	517,200	1,298,172		0.17	2022-03-09
1082	0598	SINOTRANS LIMITED:H	3,532,000	8,194,240		0.16	2022-03-09
1083	0638	KIN YAT HOLDINGS LIMITED:O	722,000	462,080		0.16	2022-01-27
1084	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	1,312,500		0.16	2022-03-08
1085	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	355,180		0.16	2022-01-10
1086	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,371,387	13,631,587		0.16	2022-03-03
1087	0800	A8 New Media Group Limited:O	4,440,000	1,443,000		0.16	2022-02-16
1088	8042	KOS International Holdings Limited:O	1,310,000	65,500		0.16	2022-03-09
1089	6123	YTO International Express and Supply Chain Technology Limited:O	688,000	1,465,440		0.16	2022-03-09
1090	3109	CSOP STAR 50 Index ETF:Unit	12,100	150,161		0.16	2022-02-25
1091	2310	Times Universal Group Holdings Limited:O	1,786,000	133,950		0.16	2021-06-09
1092	0686	Beijing Energy International Holding Co., Ltd.:O	36,638,000	9,159,500		0.16	2022-03-04
1093	1638	Kaisa Group Holdings Ltd.:O	11,426,267	6,855,760		0.16	2022-03-04
1094	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,573,500	11,477,810		0.16	2022-03-09
1095	0665	Haitong International Securities Group Limited:O	9,812,823	16,191,158		0.16	2022-03-03
1096	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	44,530		0.16	2020-11-26
1097	1772	GANFENG LITHIUM GROUP CO., LTD.:H	467,300	48,459,010		0.16	2022-03-09
1098	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,204,549	6,456,383		0.16	2022-02-21
1099	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	356,000	6,863,680		0.16	2022-03-04
1100	0253	SHUN HO HOLDINGS LIMITED:O	492,000	442,800		0.16	2022-03-03
1101	1070	TCL Electronics Holdings Limited:O	4,004,808	12,655,193		0.16	2022-03-07
1102	8423	Chi Ho Development Holdings Limited:O	1,290,000	238,650		0.16	2021-12-20
1103	0226	LIPPO LIMITED (HK):O	793,480	2,110,657		0.16	2020-06-18
1104	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,204,000	1,420,720		0.16	2022-01-27
1105	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,906,837	1,715,034		0.16	2022-02-25
1106	1064	Zhong Hua International Holdings Limited:O	1,146,800	97,478		0.16	2021-09-24
1107	1195	Kingwell Group Limited:O	4,628,039	185,122		0.16	2021-12-09
1108	1415	Cowell e Holdings Inc.:O	1,334,000	9,871,600		0.16	2022-03-09
1109	2078	PanAsialum Holdings Company Limited:O	1,910,000	425,930		0.16	2022-03-09
1110	2355	BAOYE GROUP COMPANY LIMITED:H	334,000	1,239,140		0.16	2022-01-18
1111	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,200	28,160		0.16	2021-12-03
1112	1463	C-Link Squared Limited:O	1,272,000	3,218,160		0.16	2022-03-07
1113	2339	BeijingWest Industries International Limited:O	911,440	483,063		0.16	2022-02-11
1114	0552	China Communications Services Corporation Limited:H	3,789,307	14,778,297		0.16	2022-03-09
1115	1529	Yues International Holdings Group Limited:O	1,400,000	441,000		0.16	2022-02-17
1116	0399	Starcoin Group Limited:O	2,310,350	300,346		0.16	2021-09-21
1117	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,400,000	1,584,000		0.16	2022-02-24
1118	8526	Wing Fung Group Asia Limited:O	255,000	262,650		0.16	2022-02-15
1119	1105	SING TAO NEWS CORPORATION LIMITED:O	1,383,500	615,658		0.16	2021-09-06
1120	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	891,000	1,888,920	*	0.16	2022-03-09
1121	8136	IMS Group Holdings Limited:O	1,570,000	86,350		0.16	2022-02-09
1122	1918	Sunac China Holdings Limited:O	8,543,056	48,780,850		0.16	2022-03-09
1123	1073	Da Yu Financial Holdings Limited:O	1,784,560	446,140		0.16	2021-12-03
1124	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	357,192		0.16	2021-06-21
1125	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	72,550		0.16	2022-02-28
1126	0526	Lisi Group (Holdings) Limited (BM):O	12,533,000	526,386		0.16	2022-03-07
1127	8039	China Come Ride New Energy Group Limited (KY):O	768,000	675,840		0.16	2021-09-27
1128	1341	Hao Tian International Construction Investment Group Limited:O	11,764,000	3,882,120		0.16	2021-09-28
1129	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,619,000	20,637,720		0.16	2022-03-04
1130	0857	PETROCHINA COMPANY LIMITED:H	32,721,801	136,449,910		0.16	2022-03-09
1131	8176	SuperRobotics Holdings Limited (BM):O	782,796	172,215		0.15	2021-06-11
1132	0751	Skyworth Group Limited:O	4,105,151	15,804,831		0.15	2022-03-09
1133	2814	Samsung NYSE FANG+ ETF:Unit	6,800	119,816		0.15	2022-02-24
1134	1496	AP Rentals Holdings Limited:O	1,332,000	210,456		0.15	2020-06-22
1135	8366	Zhejiang United Investment Holdings Group Limited:O	2,430,000	53,460	*	0.15	2021-12-21
1136	6886	Huatai Securities Co., Ltd.:H	2,647,257	31,184,687		0.15	2022-03-03
1137	6063	Lotus Horizon Holdings Limited:O	3,072,000	337,920		0.15	2022-03-09
1138	1783	Envision Greenwise Holdings Limited:O	1,270,000	463,550		0.15	2022-03-01
1139	2162	Keymed Biosciences Inc.:O	429,000	11,304,150		0.15	2022-03-09
1140	1985	Microware Group Limited:O	458,000	412,200		0.15	2021-11-17
1141	8247	Biosino Bio-Technology and Science Incorporation:H	98,000	147,000		0.15	2022-01-24
1142	1812	Shandong Chenming Paper Holdings Limited:H	804,500	2,968,605		0.15	2022-03-09
1143	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,298,925	484,049		0.15	2022-02-09
1144	0755	DevGreat Group Limited:O	22,630,000	678,900		0.15	2022-01-25
1145	0052	FAIRWOOD HOLDINGS LIMITED:O	196,500	2,770,650		0.15	2022-03-02
1146	1816	CGN Power Co., Ltd.:H	16,918,000	35,527,800		0.15	2022-03-08
1147	1263	PC Partner Group Limited:O	586,000	5,285,720		0.15	2022-03-09
1148	0063	China Asia Valley Group Limited:O	4,260,901	234,350		0.15	2021-09-29
1149	6626	YUEXIU SERVICES GROUP LIMITED:O	2,290,506	8,932,973		0.15	2022-03-08
1150	0872	Titan Invo Technology Limited:O	3,096,000	182,664		0.15	2022-03-08
1151	0613	Planetree International Development Limited:O	1,411,800	600,015		0.15	2021-09-21
1152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,286,412	11,683,841		0.15	2022-03-09
1153	1121	Golden Solar New Energy Technology Holdings Limited:O	2,560,000	23,782,400		0.15	2022-03-09
1154	0604	SHENZHEN INVESTMENT LIMITED:O	13,299,486	21,811,157		0.15	2022-03-03
1155	1581	Progressive Path Group Holdings Limited:O	1,550,000	159,650		0.15	2021-09-27
1156	1119	iDreamSky Technology Holdings Limited:O	2,121,600	10,332,192		0.15	2022-03-09
1157	1164	CGN Mining Company Limited:O	9,828,964	8,551,199		0.15	2022-03-09
1158	1883	CITIC Telecom International Holdings Limited:O	5,457,933	14,900,157		0.15	2022-03-08
1159	0057	CHEN HSONG HOLDINGS LIMITED:O	932,000	2,013,120		0.15	2022-03-09
1160	1336	New China Life Insurance Company Ltd.:H	1,517,400	32,244,750		0.15	2022-03-09
1161	0062	Transport International Holdings Limited:O	682,000	8,388,600		0.15	2022-03-09
1162	1326	Transmit Entertainment Limited:O	3,800,000	482,600		0.15	2021-09-01
1163	1847	YCIH Green High-Performance Concrete Company Limited:H	196,000	237,160		0.15	2021-09-30
1164	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,756,000	6,707,920	*	0.15	2021-07-05
1165	0697	Shoucheng Holdings Limited:O	10,659,200	11,938,304		0.15	2022-03-09
1166	1941	Ye Xing Group Holdings Limited:O	592,000	233,840		0.15	2022-03-01
1167	1846	EuroEyes International Eye Clinic Limited:O	486,000	3,450,600		0.15	2022-03-08
1168	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,931,600	3,507,786		0.14	2022-03-09
1169	1421	Prosperity Group International Limited (KY):O	2,015,000	128,960		0.14	2022-01-10
1170	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,492,980	5,840,874		0.14	2022-03-04
1171	0382	Edvantage Group Holdings Limited:O	1,550,000	4,340,000		0.14	2022-03-09
1172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,870,000	5,890,500		0.14	2022-03-09
1173	0229	RAYMOND INDUSTRIAL LIMITED:O	723,000	694,080		0.14	2021-07-08
1174	3813	Pou Sheng International (Holdings) Limited:O	7,671,875	7,671,875		0.14	2022-03-08
1175	0632	CHK Oil Limited (BM):O	1,210,784	345,073		0.14	2022-03-09
1176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,566,500	384,089		0.14	2022-02-21
1177	1357	Meitu, Inc.:O	6,338,500	6,592,040		0.14	2022-03-09
1178	0138	CCT Fortis Holdings Limited:O	1,248,749	222,277		0.14	2022-02-14
1179	0091	Golden Century International Holdings Group Limited:O	6,356,160	1,347,506		0.14	2022-03-09
1180	1645	Haina Intelligent Equipment International Holdings Limited:O	804,000	643,200		0.14	2021-12-07
1181	0768	UBA INVESTMENTS LIMITED:O	1,812,000	88,788		0.14	2021-09-17
1182	0619	South China Financial Holdings Limited:O	428,512	105,414		0.14	2021-11-01
1183	0878	SOUNDWILL HOLDINGS LIMITED:O	402,924	2,860,760		0.14	2022-02-21
1184	2125	Strawbear Entertainment Group:O	988,000	4,287,920		0.14	2022-03-02
1185	1801	Innovent Biologics, Inc.:O	2,084,500	56,698,400		0.14	2022-03-09
1186	0975	Mongolian Mining Corporation:O	1,465,194	2,754,565		0.14	2022-03-03
1187	2250	B.Duck Semk Holdings International Limited:O	1,419,000	2,440,680		0.14	2022-02-28
1188	8356	Tsun Yip Holdings Limited (KY):O	5,750,000	57,500		0.14	2022-01-12
1189	0403	STARLITE HOLDINGS LIMITED:O	742,000	215,180		0.14	2022-02-16
1190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,434,921	12,506,477		0.14	2022-03-09
1191	2800	Tracker Fund of Hong Kong:Unit	6,564,178	136,403,619		0.14	2022-03-09
1192	3988	BANK OF CHINA LIMITED:H	117,498,198	339,569,792		0.14	2022-03-09
1193	0148	Kingboard Holdings Limited:O	1,557,240	51,700,368		0.14	2022-03-09
1194	0750	China Shuifa Singyes Energy Holdings Limited:O	3,537,412	4,174,146		0.14	2022-03-09
1195	2213	Yi Hua Holdings Limited:O	1,405,000	141,905	*	0.14	2020-08-20
1196	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,580,680	32,562,008		0.14	2022-03-09
1197	1039	Changyou International Group Limited:O	2,514,000	487,716		0.14	2022-02-14
1198	0784	Ling Yui Holdings Limited:O	1,110,000	148,740		0.14	2021-07-14
1199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,404,384	7,189,108		0.14	2022-03-09
1200	0719	Shandong Xinhua Pharmaceutical Company Limited:H	270,400	1,078,896		0.14	2022-02-28
1201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	885,800	372,036		0.14	2021-11-18
1202	1028	C.banner International Holdings Limited:O	2,869,000	918,080		0.14	2021-12-06
1203	0637	Lee Kee Holdings Limited:O	1,140,000	290,700		0.14	2022-03-04
1204	0929	IPE GROUP LIMITED:O	1,445,000	1,271,600		0.14	2022-03-01
1205	2302	CNNC International Limited:O	671,000	1,006,500	*	0.14	2021-05-03
1206	0709	GIORDANO INTERNATIONAL LIMITED:O	2,164,000	3,224,360		0.14	2022-03-09
1207	0298	Chuang's China Investments Limited:O	3,205,459	1,250,129		0.14	2022-02-14
1208	1198	Royale Home Holdings Limited:O	3,538,943	10,192,156		0.14	2022-03-09
1209	2030	Cabbeen Fashion Limited:O	907,000	2,494,250		0.14	2021-10-26
1210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	505,556	5,460,005		0.14	2021-11-03
1211	8101	EJE (Hong Kong) Holdings Limited:O	470,000	113,270	*	0.14	2021-07-15
1212	1200	Midland Holdings Limited (BM):O	969,679	872,711		0.14	2022-02-28
1213	2022	Digital Hollywood Interactive Limited:O	2,704,000	294,736		0.14	2022-03-08
1214	8472	Lapco Holdings Limited:O	540,000	1,069,200		0.14	2022-03-09
1215	1033	Sinopec Oilfield Service Corporation:H	7,307,500	4,749,875		0.13	2022-03-09
1216	1612	Vincent Medical Holdings Limited:O	882,000	635,040		0.13	2022-02-28
1217	0174	Gemini Investments (Holdings) Limited:O	856,450	530,999		0.13	2021-10-11
1218	0223	Elife Holdings Limited:O	914,200	85,021		0.13	2022-01-28
1219	0346	Yanchang Petroleum International Limited:O	24,690,000	1,851,750		0.13	2022-03-09
1220	8290	Ahsay Backup Software Development Company Limited:O	2,690,000	53,800		0.13	2020-12-11
1221	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,070,000	66,340		0.13	2022-02-07
1222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	342,000	1,292,760		0.13	2022-03-08
1223	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1224	0132	Hing Yip Holdings Limited (BM):O	2,265,131	860,750		0.13	2021-09-20
1225	0777	NetDragon Websoft Holdings Limited:O	714,000	11,738,160		0.13	2022-02-23
1226	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,264,700	16,461,742		0.13	2022-03-09
1227	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	149,091		0.13	2021-12-01
1228	1685	Boer Power Holdings Limited:O	1,020,000	362,100		0.13	2022-02-07
1229	3983	China BlueChemical Ltd.:H	2,332,000	5,993,240		0.13	2022-03-09
1230	1975	Sun Hing Printing Holdings Limited:O	632,000	410,800		0.13	2021-06-23
1231	0894	Man Yue Technology Holdings Limited:O	626,000	488,280		0.13	2022-03-09
1232	8372	Grand Brilliance Group Holdings Limited:O	1,050,000	71,400		0.13	2021-10-26
1233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,172,000	2,320,560		0.13	2022-02-14
1234	0109	Good Resources Holdings Limited (BM):O	9,240,228	785,419	*	0.13	2021-05-25
1235	1889	Sanai Health Industry Group Company Limited:O	3,995,000	275,655		0.13	2022-02-25
1236	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,195,000	327,055		0.13	2021-11-19
1237	6811	Tai Hing Group Holdings Limited:O	1,303,000	1,381,180		0.13	2022-03-04
1238	0444	Sincere Watch (Hong Kong) Limited:O	7,845,175	376,568		0.13	2021-09-20
1239	1630	Kin Shing Holdings Limited:O	1,944,000	169,128		0.13	2022-03-09
1240	0285	BYD Electronic (International) Company Limited:O	2,914,570	53,919,545		0.13	2022-03-09
1241	0979	Green Energy Group Limited:O	1,467,410	337,504		0.13	2022-01-18
1242	3662	Starjoy Wellness and Travel Company Limited:O	936,432	1,788,585		0.13	2022-03-09
1243	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,112,000	934,080		0.13	2021-08-06
1244	1953	Rimbaco Group Global Limited:O	1,620,000	315,900		0.13	2022-03-03
1245	0954	Changmao Biochemical Engineering Company Limited:H	236,000	158,120		0.13	2021-08-13
1246	0393	Glorious Sun Enterprises Limited:O	1,960,000	1,528,800		0.13	2022-02-22
1247	3318	China Boton Group Company Limited:O	1,382,011	4,837,039		0.13	2022-02-09
1248	0722	UMP Healthcare Holdings Limited:O	1,011,743	819,512		0.13	2022-02-25
1249	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	276,000	328,440		0.13	2021-12-02
1250	1884	eprint Group Limited:O	700,000	196,000		0.13	2021-05-17
1251	3883	China Aoyuan Group Limited:O	3,772,580	4,300,741		0.13	2022-03-07
1252	0193	CAPITAL ESTATE LIMITED:O	247,175	72,917		0.13	2021-12-29
1253	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,100	53,967		0.13	2022-02-04
1254	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,178,016	444,922		0.13	2022-01-04
1255	0956	China Suntien Green Energy Corporation Limited:H	2,335,000	10,741,000		0.13	2022-03-09
1256	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,340,000	80,160		0.13	2021-03-29
1257	1339	People's Insurance Company (Group) of China Limited (The):H	10,961,000	25,867,960		0.13	2022-03-04
1258	1719	China Infrastructure & Logistics Group Ltd.:O	2,158,374	2,460,546		0.13	2022-01-28
1259	8069	Flydoo Technology Holding Limited:O	500,000	140,000		0.13	2021-06-01
1260	6878	Differ Group Auto Limited:O	8,982,000	16,167,600		0.12	2022-03-09
1261	0180	KADER HOLDINGS COMPANY LIMITED:O	1,184,011	526,885		0.12	2022-02-14
1262	0690	Uni-Bio Science Group Limited:O	7,899,702	631,976		0.12	2021-09-20
1263	8111	China Technology Industry Group Limited:O	556,000	92,296		0.12	2021-12-09
1264	1478	Q Technology (Group) Company Limited:O	1,464,000	9,252,480		0.12	2022-03-09
1265	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,462,000	228,492		0.12	2022-01-24
1266	1813	KWG Group Holdings Limited:O	3,928,391	11,117,347		0.12	2022-03-09
1267	1740	Values Cultural Investment Limited:O	1,280,000	206,080		0.12	2022-01-24
1268	1297	Sinosoft Technology Group Limited:O	1,505,600	963,584		0.12	2022-02-24
1269	2288	Rykadan Capital Limited:O	461,595	267,725		0.12	2021-12-03
1270	0867	China Medical System Holdings Limited:O	3,019,437	37,984,517		0.12	2022-03-09
1271	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,030,000	293,550		0.12	2022-01-04
1272	0701	CNT GROUP LIMITED:O	2,329,101	838,476		0.12	2021-07-28
1273	3319	A-Living Smart City Services Co., Ltd.:H	1,729,814	20,100,439		0.12	2022-03-09
1274	1259	Prosperous Future Holdings Limited (KY):O	2,766,000	199,152		0.12	2022-03-01
1275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,540,937	506,968,273		0.12	2022-03-09
1276	9939	Kintor Pharmaceutical Limited:O	470,500	5,213,140		0.12	2022-03-09
1277	0103	Shougang Century Holdings Limited:O	2,390,000	669,200		0.12	2022-01-07
1278	8502	Ocean Line Port Development Limited:O	968,000	251,680		0.12	2021-11-04
1279	0952	Quam Plus International Financial Limited:O	7,487,526	1,377,705		0.12	2021-07-09
1280	1162	LUMINA GROUP LIMITED (KY):O	724,000	140,456		0.12	2022-01-07
1281	0819	Tianneng Power International Limited:O	1,358,000	8,433,180		0.12	2022-03-08
1282	0834	China Kangda Food Company Limited:O	522,000	161,820		0.12	2021-10-18
1283	1207	SRE Group Limited:O	24,749,055	618,726		0.12	2022-03-08
1284	6958	Zhenro Services Group Limited:O	1,248,000	1,410,240		0.12	2022-03-09
1285	8480	FURNIWEB HOLDINGS LIMITED:O	672,000	154,560		0.12	2022-01-10
1286	3958	Orient Securities Company Limited:H	1,230,400	6,152,000		0.12	2021-12-10
1287	0426	ONE MEDIA GROUP LIMITED (KY):O	480,000	96,000		0.12	2022-02-18
1288	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	204,000		0.12	2021-08-20
1289	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	239,390		0.12	2021-09-03
1290	3001	Premia China USD Property Bond ETF:Unit	820	132,512		0.12	2022-03-04
1291	1024	Kuaishou Technology:B	4,130,538	297,192,209		0.12	2022-03-09
1292	6093	Hevol Services Group Co. Limited:O	662,000	2,700,960		0.12	2021-11-18
1293	0746	Lee & Man Chemical Company Limited:O	974,000	6,681,640		0.12	2022-03-09
1294	8425	Hing Ming Holdings Limited:O	472,000	165,200		0.12	2022-01-10
1295	0434	Boyaa Interactive International Limited:O	835,000	359,050		0.12	2021-12-16
1296	2258	Watts International Maritime Company Limited:O	970,000	334,650		0.12	2021-12-10
1297	1538	Zhong Ao Home Group Limited:O	1,004,000	582,320		0.12	2021-12-08
1298	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,597,924	455,408		0.12	2022-01-11
1299	1917	Doumob:O	2,680,000	249,240		0.12	2021-12-03
1300	0887	Emperor Watch & Jewellery Limited:O	7,870,000	1,353,640		0.12	2022-02-23
1301	1767	TS WONDERS HOLDING LIMITED:O	1,160,000	267,960		0.12	2022-01-28
1302	8201	PPS International (Holdings) Limited:O	625,150	56,264		0.12	2021-12-07
1303	2178	Petro-king Oilfield Services Limited:O	1,988,388	268,432		0.12	2022-03-09
1304	2238	Guangzhou Automobile Group Co., Ltd.:H	3,567,453	22,689,001		0.12	2022-03-09
1305	8349	Yunhong Guixin Group Holdings Limited:O	460,000	906,200		0.12	2022-02-10
1306	2836	iShares Core SENSEX India Index ETF:Unit	24,800	783,184		0.11	2021-11-18
1307	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,329,215	9,381,395		0.11	2022-02-22
1308	1665	Pentamaster International Limited:O	2,748,709	2,748,709		0.11	2022-03-04
1309	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	389,000	1,435,410		0.11	2022-02-11
1310	0856	VSTECS Holdings Limited:O	1,664,800	12,319,520		0.11	2022-03-09
1311	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	310,000	204,600		0.11	2021-08-12
1312	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	890,000	685,300		0.11	2022-03-09
1313	8255	China Binary New Fintech Group:O	546,000	69,888		0.11	2021-05-10
1314	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	253,872		0.11	2021-07-14
1315	0915	Daohe Global Group Limited:O	1,717,000	140,794		0.11	2021-11-11
1316	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,370,000	443,190		0.11	2022-03-09
1317	3683	Great Harvest Maeta Holdings Limited:O	1,080,000	141,480	*	0.11	2022-03-02
1318	0341	CAFE DE CORAL HOLDINGS LIMITED:O	664,000	7,782,080		0.11	2022-03-08
1319	0008	PCCW LIMITED:O	8,750,224	37,450,959		0.11	2022-03-09
1320	0303	VTECH HOLDINGS LIMITED:O	284,700	14,861,340		0.11	2022-03-09
1321	0635	PLAYMATES HOLDINGS LIMITED:O	2,353,277	1,788,491		0.11	2022-02-11
1322	1633	Sheung Yue Group Holdings Limited:O	771,000	186,582		0.11	2021-09-29
1323	8275	China New Consumption Group Limited:O	304,000	40,736		0.11	2021-10-05
1324	1695	S&P International Holding Limited:O	1,215,000	83,835		0.11	2021-01-21
1325	1117	China Modern Dairy Holdings Ltd.:O	8,895,000	11,741,400		0.11	2022-03-09
1326	1696	SISRAM MEDICAL LTD:O	522,329	3,322,012		0.11	2022-02-11
1327	0889	DATRONIX HOLDINGS LIMITED:O	358,000	182,580		0.11	2022-01-25
1328	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,639,670	6,394,713		0.11	2021-12-10
1329	0321	TEXWINCA HOLDINGS LIMITED:O	1,544,000	2,269,680		0.11	2022-03-09
1330	1450	Be Friends Holding Limited:O	1,216,000	1,884,800		0.11	2022-02-11
1331	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	82,000	272,732		0.11	2022-03-09
1332	3969	China Railway Signal & Communication Corporation Limited:H	2,191,000	5,696,600		0.11	2022-02-28
1333	0153	China Saite Group Company Limited:O	3,358,000	349,232	*	0.11	2021-11-16
1334	0149	China Agri-Products Exchange Limited:O	11,050,164	1,248,669		0.11	2022-02-28
1335	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	539,818	2,153,874		0.11	2022-03-09
1336	2366	SMI Culture & Travel Group Holdings Limited:O	1,740,935	102,715	*	0.11	2020-08-11
1337	1712	DRAGON MINING LIMITED:O	174,000	261,000		0.11	2022-02-16
1338	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	403,920		0.11	2019-01-29
1339	1184	S.A.S. Dragon Holdings Limited:O	688,000	3,096,000		0.11	2022-02-22
1340	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,611,600	161,160		0.11	2022-02-28
1341	0926	Besunyen Holdings Company Limited:O	1,789,000	195,001		0.11	2022-01-19
1342	6601	Cheerwin Group Limited:O	1,460,500	2,745,740		0.11	2022-03-09
1343	1180	Paradise Entertainment Limited (BM):O	1,150,620	1,104,595		0.11	2021-12-13
1344	0467	United Energy Group Limited:O	28,735,000	24,137,400		0.11	2022-03-07
1345	1183	MECOM Power and Construction Limited:O	1,948,000	6,038,800		0.11	2022-03-09
1346	1337	Razer Inc.:O	9,538,000	21,651,260		0.11	2022-03-09
1347	1711	ULFERTS INTERNATIONAL LIMITED:O	870,000	198,360		0.11	2022-03-09
1348	1083	Towngas Smart Energy Company Limited:O	3,431,243	16,916,028		0.11	2022-03-09
1349	1868	Neo-Neon Holdings Limited:O	2,271,000	1,078,725		0.11	2022-01-19
1350	0305	Wuling Motors Holdings Limited:O	3,572,510	3,751,136		0.11	2022-03-08
1351	8447	MS Concept Limited (KY):O	1,080,000	64,800		0.11	2021-10-11
1352	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,830,000	1,135,680		0.11	2022-03-09
1353	0808	Prosperity Real Estate Investment Trust:Unit	1,619,515	4,502,252		0.11	2022-03-04
1354	0405	Yuexiu Real Estate Investment Trust:Unit	5,011,510	16,287,408		0.11	2022-03-09
1355	2136	Lifestyle China Group Limited:O	1,577,500	1,530,175		0.11	2022-03-04
1356	1373	International Housewares Retail Company Limited:O	777,000	1,857,030		0.11	2022-03-08
1357	1999	Man Wah Holdings Limited:O	4,222,000	35,338,140		0.11	2022-03-09
1358	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,338,000	454,920		0.11	2021-11-24
1359	1867	Standard Development Group Limited:O	1,440,000	460,800		0.11	2021-12-02
1360	3688	Top Spring International Holdings Limited:O	1,512,400	1,451,904		0.11	2021-04-22
1361	8221	Gaoyu Finance Group Limited (KY):O	2,140,000	107,000		0.11	2022-03-09
1362	1810	Xiaomi Corporation:B	21,780,229	289,677,046		0.11	2022-03-09
1363	6877	Top Eminent Healthcare Group Limited:O	2,170,000	206,150		0.11	2021-05-24
1364	8462	Omnibridge Holdings Limited:O	640,000	87,040		0.11	2022-02-18
1365	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,780	6,660,532		0.11	2022-03-09
1366	9916	Xingye Wulian Service Group Co. Ltd.:O	426,000	383,400		0.11	2022-02-23
1367	0511	TELEVISION BROADCASTS LIMITED:O	466,100	2,227,958		0.11	2022-03-09
1368	9966	Alphamab Oncology:O	997,000	7,417,680		0.11	2022-03-08
1369	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	88,740		0.11	2021-07-02
1370	6669	Acotec Scientific Holdings Limited:O	332,800	2,089,984		0.11	2022-03-09
1371	1705	B & S International Holdings Ltd.:O	424,000	150,520		0.11	2021-12-22
1372	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	62,900		0.11	2021-02-18
1373	0242	SHUN TAK HOLDINGS LIMITED:O	3,182,695	5,792,505		0.11	2022-03-02
1374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,385,527	17,963,018		0.11	2022-03-09
1375	3938	LFG Investment Holdings Limited:O	426,000	89,460		0.10	2022-01-10
1376	2280	HC Group Inc.:O	1,374,000	824,400		0.10	2021-12-28
1377	3323	China National Building Material Company Limited:H	4,774,900	44,454,319		0.10	2022-03-08
1378	2858	Yixin Group Limited:O	6,810,500	6,606,185		0.10	2022-03-08
1379	9923	YEAHKA LIMITED:O	471,600	9,054,720		0.10	2022-03-09
1380	8362	Winning Tower Group Holdings Limited:O	1,460,000	55,480		0.10	2019-02-22
1381	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,888,000	2,800,240		0.10	2022-01-12
1382	0778	Fortune Real Estate Investment Trust:Unit	2,051,000	14,398,020		0.10	2022-03-09
1383	0430	Oriental Explorer Holdings Limited:O	403,000	161,200		0.10	2022-02-28
1384	1777	Fantasia Holdings Group Co., Limited:O	5,989,500	1,473,417		0.10	2022-03-03
1385	0493	GOME Retail Holdings Limited:O	35,022,889	17,511,445		0.10	2022-03-09
1386	8426	Modern Living Investments Holdings Limited:O	830,000	120,350		0.10	2022-02-18
1387	0123	Yuexiu Property Company Limited:O	3,210,583	25,363,606		0.10	2022-03-08
1388	0829	Shenguan Holdings (Group) Limited:O	3,338,000	1,401,960		0.10	2022-02-17
1389	6611	Sanxun Holdings Group Limited:O	698,000	2,038,160		0.10	2022-03-08
1390	8047	China Ocean Group Development Limited:O	5,906,800	1,293,589		0.10	2022-02-21
1391	1808	Enterprise Development Holdings Limited (KY):O	1,400,400	53,215		0.10	2022-02-08
1392	3191	Global X China Semiconductor ETF:Unit	18,250	1,028,935		0.10	2022-03-09
1393	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	532,000	601,160		0.10	2022-02-09
1394	6882	EGL Holdings Company Limited:O	514,000	205,600		0.10	2022-03-01
1395	0462	Natural Dairy (NZ) Holdings Limited:O	2,768,000	6,089,600	*	0.10	2021-04-27
1396	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	72,420		0.10	2021-03-16
1397	1611	Sinohope Technology Holdings Limited:O	313,500	1,881,000		0.10	2022-03-01
1398	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	143,420		0.10	2020-02-03
1399	2028	Jolimark Holdings Limited:O	622,000	141,816		0.10	2020-08-10
1400	3908	China International Capital Corporation Limited:H	1,929,840	31,726,570		0.10	2022-03-09
1401	8285	Sling Group Holdings Limited:O	565,000	36,725		0.10	2021-07-28
1402	1452	Denox Environmental & Technology Holdings Limited:O	498,000	74,700		0.10	2021-04-20
1403	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	422,000	2,084,680		0.10	2021-12-02
1404	3773	Yinsheng Digifavor Company Limited:O	418,000	309,320		0.10	2022-03-09
1405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,749	390,206	*	0.10	2021-04-27
1406	2899	ZIJIN MINING GROUP CO., LTD.:H	5,775,500	67,342,330		0.10	2022-03-09
1407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,655,811	89,538,780		0.10	2022-03-09
1408	9913	Chi Kan Holdings Limited:O	1,004,000	3,142,520		0.10	2022-03-01
1409	0984	AEON STORES (HONG KONG) CO., LIMITED:O	261,000	326,250		0.10	2022-02-17
1410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,538,232	3,707,139		0.10	2022-02-28
1411	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	667,925	447,510		0.10	2022-03-09
1412	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,984,000	355,136		0.10	2022-03-09
1413	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,108,000	4,852,600		0.10	2022-03-09
1414	1127	Lion Rock Group Limited:O	770,853	670,642		0.10	2021-12-30
1415	0030	YNBY International Limited:O	6,417,000	1,604,250		0.10	2022-02-24
1416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	902,200	604,474		0.10	2022-02-11
1417	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	487,920	126,859		0.10	2022-01-21
1418	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,110,000	1,087,800		0.10	2022-02-21
1419	0372	PT International Development Corporation Limited:O	1,996,491	397,302		0.10	2022-02-23
1420	0564	ZCZL Industrial Technology Group Company Limited (CN):H	240,600	1,826,154		0.10	2022-03-09
1421	8326	Tonking New Energy Group Holdings Limited:O	809,000	131,867		0.10	2022-02-09
1422	8091	OOH Holdings Limited:O	710,000	28,400		0.10	2021-12-16
1423	1194	Bay Area Gold Group Limited:O	293,865	102,853		0.10	2022-01-24
1424	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	643,800	3,219,000		0.10	2022-02-22
1425	0512	Grand Pharmaceutical Group Limited:O	3,483,999	19,789,114		0.10	2022-03-09
1426	3628	RENHENG Enterprise Holdings Limited:O	788,000	181,240		0.10	2021-01-29
1427	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,088,000	23,746,720		0.10	2022-03-08
1428	1927	Jiujiuwang Food International Limited:O	775,000	166,625		0.10	2021-12-01
1429	1575	Regal Partners Holdings Limited:O	978,000	78,240		0.10	2022-02-23
1430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,741,573	50,359,550		0.10	2022-03-09
1431	1376	Raffles Interior Limited:O	976,000	104,432	*	0.10	2021-04-16
1432	8445	Noble Engineering Group Holdings Limited:O	204,000	49,164		0.10	2022-03-09
1433	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,916,000	1,064,340		0.10	2022-02-21
1434	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,456,000	1,761,760		0.10	2021-10-19
1435	1402	i-Control Holdings Limited:O	1,020,000	479,400		0.10	2022-02-16
1436	0866	China Qinfa Group Limited:O	2,420,311	956,023		0.10	2022-02-17
1437	2188	China Titans Energy Technology Group Co., Limited:O	896,000	313,600		0.10	2022-02-28
1438	0380	China Pipe Group Limited (BM):O	1,274,000	149,058		0.10	2022-02-28
1439	0515	China Silver Technology Holdings Limited:O	2,939,000	167,523		0.10	2021-07-21
1440	0299	Glory Sun Land Group Limited:O	5,203,936	192,546		0.10	2022-01-26
1441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	355,000	205,900		0.10	2022-02-10
1442	2221	New Concepts Holdings Limited:O	908,000	490,320		0.10	2022-01-25
1443	1147	Edensoft Holdings Limited:O	1,900,000	157,700		0.10	2022-02-10
1444	0938	MAN SANG INTERNATIONAL LIMITED:O	613,827	945,294		0.09	2022-02-09
1445	2633	Jacobson Pharma Corporation Limited:O	1,834,000	1,448,860		0.09	2022-03-08
1446	0921	Hisense Home Appliances Group Co., Ltd.:H	435,000	3,336,450		0.09	2022-03-01
1447	3363	Zhengye International Holdings Company Limited:O	472,000	306,800		0.09	2022-01-19
1448	2186	Luye Pharma Group Ltd.:O	3,333,000	9,665,700		0.09	2022-03-08
1449	6837	Haitong Securities Co., Ltd.:H	3,204,000	19,992,960		0.09	2022-02-28
1450	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	57,020	3,375,584		0.09	2022-03-09
1451	0806	Value Partners Group Limited:O	1,730,000	5,864,700		0.09	2022-03-04
1452	0641	CHTC Fong's International Company Limited:O	1,028,000	411,200		0.09	2021-04-09
1453	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	1,179,360		0.09	2021-09-02
1454	0365	Sino ICT Holdings Limited:O	1,354,020	907,193		0.09	2021-12-20
1455	2336	Shuoao International Holdings Limited (KY):O	1,687,838	158,657		0.09	2021-09-24
1456	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	171,864		0.09	2021-09-07
1457	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,642,000	7,729,540		0.09	2022-03-09
1458	8383	Linocraft Holdings Limited:O	736,000	106,720		0.09	2021-04-12
1459	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1460	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,922,000	605,430		0.09	2022-03-08
1461	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	179,580		0.09	2022-03-03
1462	2159	Mediwelcome Healthcare Management & Technology Inc.:O	182,400	189,696		0.09	2022-02-14
1463	1920	China Wacan Group Company Limited:O	2,370,000	61,620		0.09	2021-12-01
1464	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	174,000		0.09	2021-12-23
1465	1258	China Nonferrous Mining Corporation Limited:O	3,398,000	12,198,820		0.09	2022-03-07
1466	0211	STYLAND HOLDINGS LIMITED:O	643,030	160,758		0.09	2021-09-23
1467	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	482,000	2,154,540		0.09	2021-08-27
1468	0195	Greentech Technology International Limited:O	6,160,000	880,880		0.09	2022-03-09
1469	2215	Dexin Services Group Limited:O	917,000	2,806,020		0.09	2022-03-08
1470	6663	IWS Group Holdings Limited:O	720,000	748,800		0.09	2022-03-09
1471	1647	Grandshores Technology Group Limited:O	985,000	183,210		0.09	2022-03-09
1472	0871	China Dredging Environment Protection Holdings Limited:O	1,351,500	159,477		0.09	2022-01-28
1473	1745	Lvji Technology Holdings Inc.:O	1,310,000	655,000		0.09	2022-03-09
1474	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,951,017	105,084,940		0.09	2022-03-09
1475	8340	Zijing International Financial Holdings Limited:O	570,000	36,480		0.09	2022-02-28
1476	0368	Superland Group Holdings Limited:O	712,000	306,160		0.09	2021-10-21
1477	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	1,612,680		0.09	2022-03-04
1478	1185	China Energine International (Holdings) Limited:O	3,881,085	593,806	*	0.09	2022-01-04
1479	0799	IGG Inc:O	1,059,000	4,416,030		0.09	2022-03-08
1480	8429	SV Vision Limited:O	425,000	65,025		0.09	2022-03-08
1481	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	735,640	801,848		0.09	2022-02-17
1482	0331	FSE Lifestyle Services Limited:O	397,000	2,282,750		0.09	2022-03-04
1483	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,452,443	11,442,779		0.09	2022-03-09
1484	1023	SITOY GROUP HOLDINGS LIMITED:O	850,000	412,250		0.09	2021-12-17
1485	2826	Global X China Cloud Computing ETF:Unit	9,100	535,626		0.09	2022-01-24
1486	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,180,840	1,831,906		0.09	2022-01-25
1487	83118	Harvest MSCI China A Index ETF:Unit	2,800	42,448		0.09	2021-07-28
1488	0922	Anxian Yuan China Holdings Limited:O	1,942,540	312,749		0.09	2022-01-04
1489	1388	Embry Holdings Limited:O	369,000	357,930		0.09	2021-09-30
1490	3996	China Energy Engineering Corporation Limited (CN):H	8,088,000	9,462,960		0.09	2022-03-09
1491	1962	Evergreen Products Group Limited:O	598,000	723,580		0.09	2021-12-22
1492	2883	China Oilfield Services Limited:H	1,578,000	13,728,600		0.09	2022-03-08
1493	2148	Vesync Co., Ltd:O	1,013,000	4,740,840		0.09	2022-03-08
1494	0767	Zhong Ji Longevity Science Group Limited:O	3,364,659	366,748		0.09	2022-02-28
1495	0873	Shimao Services Holdings Limited:O	2,148,330	9,882,318		0.09	2022-03-09
1496	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	31,200		0.09	2021-06-23
1497	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,152,000	512,992		0.09	2022-02-25
1498	0464	China In-Tech Limited:O	384,000	190,080		0.09	2022-03-01
1499	6978	Immunotech Biopharm Ltd:O	443,000	2,161,840		0.09	2022-03-08
1500	1943	King's Stone Holdings Group Limited:O	860,000	670,800		0.09	2022-03-08
1501	1949	Platt Nera International Limited:O	344,000	92,880		0.09	2022-01-25
1502	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	627,540	640,091		0.09	2022-02-18
1503	0163	Emperor International Holdings Limited:O	3,160,222	2,591,382		0.09	2022-01-25
1504	0489	DongFeng Motor Group Company Limited (CN):H	2,453,998	13,963,249		0.09	2022-03-09
1505	1208	MMG Limited (HK):O	7,412,686	21,793,297		0.09	2022-03-09
1506	1699	China Putian Food Holding Limited:O	1,620,000	85,860		0.09	2022-03-09
1507	0400	Ingdan, Inc.:O	1,211,000	2,385,670		0.09	2022-03-08
1508	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,433,664	1,218,614		0.09	2022-01-06
1509	3315	Goldpac Group Limited:O	706,000	1,334,340		0.09	2022-03-09
1510	0823	Link Real Estate Investment Trust:Unit	1,804,535	114,136,839		0.09	2022-03-09
1511	1701	Tu Yi Holding Company Limited:O	852,000	102,240		0.09	2022-02-14
1512	1058	NAMYUE HOLDINGS LIMITED:O	457,200	374,904		0.08	2022-02-23
1513	0853	MicroPort Scientific Corporation:O	1,546,369	26,288,273		0.08	2022-03-09
1514	8131	ABC MULTIACTIVE LIMITED:O	403,601	23,409	*	0.08	2021-10-21
1515	8011	Polyard Petroleum International Group Limited:O	3,251,750	487,763		0.08	2022-02-28
1516	2131	Netjoy Holdings Limited:O	674,000	1,374,960		0.08	2022-02-28
1517	1118	GOLIK HOLDINGS LIMITED:O	482,500	477,675		0.08	2022-03-09
1518	1230	Yashili International Holdings Ltd:O	3,982,000	1,871,540		0.08	2022-03-09
1519	2552	Hua Medicine:O	884,500	2,618,120		0.08	2022-02-11
1520	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,801,490	41,349,992		0.08	2022-03-09
1521	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	806,868	2,864,381		0.08	2022-02-25
1522	6066	CSC Financial Co., Ltd.:H	1,047,500	7,814,350		0.08	2022-02-28
1523	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,382,546	101,879,135		0.08	2022-03-09
1524	0005	HSBC HOLDINGS PLC:O	16,999,361	837,218,529		0.08	2022-03-09
1525	3390	Tycoon Group Holdings Limited:O	662,000	860,600		0.08	2022-01-27
1526	2182	Tian Chang Group Holdings Ltd.:O	512,000	171,520		0.08	2021-12-09
1527	3393	Wasion Holdings Limited:O	820,000	2,271,400		0.08	2022-03-09
1528	1555	MIE Holdings Corporation:O	2,686,000	185,334		0.08	2022-01-11
1529	0150	Hypebeast Limited:O	1,686,667	1,281,867		0.08	2022-03-02
1530	8268	Smart City Development Holdings Limited (KY):O	164,160	98,496		0.08	2021-12-29
1531	1628	Yuzhou Group Holdings Company Limited:O	5,369,033	2,416,065		0.08	2022-03-04
1532	1715	AI Health Technology Limited:O	1,230,000	157,440		0.08	2022-01-26
1533	1503	China Merchants Commercial Real Estate Investment Trust:Unit	924,000	2,485,560		0.08	2022-02-28
1534	0901	Goldstone Investment Group Limited:O	1,769,680	244,216		0.08	2021-05-04
1535	1636	China Metal Resources Utilization Limited:O	3,652,000	438,240		0.08	2021-12-02
1536	0622	Oshidori International Holdings Limited:O	4,959,194	2,479,597		0.08	2022-03-01
1537	6163	Gemilang International Limited:O	204,000	130,560		0.08	2021-11-23
1538	6868	Tenfu (Cayman) Holdings Company Limited:O	888,000	4,786,320		0.08	2022-03-07
1539	6099	China Merchants Securities Co., Ltd.:H	1,031,859	9,039,085		0.08	2022-02-28
1540	1013	Wai Chun Group Holdings Limited:O	1,730,000	103,800		0.08	2021-07-13
1541	1530	3SBio Inc.:O	1,967,500	10,899,950		0.08	2022-02-25
1542	2191	SF Real Estate Investment Trust:Unit	643,000	2,147,620		0.08	2022-03-09
1543	8079	Wisdomcome Group Holdings Limited:O	193,016	19,302		0.08	2021-06-28
1544	1613	Synertone Communication Corporation:O	1,005,120	194,993		0.08	2022-03-07
1545	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	19,552		0.08	2022-02-24
1546	3886	Town Health International Medical Group Limited:O	6,029,000	2,049,860		0.08	2022-03-07
1547	2198	China Sanjiang Fine Chemicals Company Limited:O	952,000	1,713,600		0.08	2022-03-08
1548	0653	BONJOUR HOLDINGS LIMITED:O	2,809,800	362,464		0.08	2022-02-25
1549	1488	Best Food Holding Company Limited:O	1,262,000	1,060,080		0.08	2022-03-04
1550	1426	Spring Real Estate Investment Trust:Unit	1,177,000	3,142,590		0.08	2021-10-11
1551	6090	CENTURION CORPORATION LIMITED:O	671,000	1,274,900		0.08	2020-02-12
1552	8018	Finsoft Financial Investment Holdings Limited:O	100,300	18,656		0.08	2021-11-10
1553	2338	WEICHAI POWER CO., LTD.:H	1,532,440	17,347,221		0.08	2022-03-09
1554	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	854,500	3,494,905		0.08	2022-02-28
1555	1137	Hong Kong Technology Venture Company Limited:O	723,283	5,424,623		0.08	2022-03-09
1556	6666	Evergrande Property Services Group Limited:O	8,482,401	16,710,330		0.08	2022-03-09
1557	8319	Expert Systems Holdings Limited:O	630,000	67,410		0.08	2022-03-02
1558	1841	A.Plus Group Holdings Limited:O	310,000	116,250		0.08	2021-08-24
1559	1475	NISSIN FOODS COMPANY LIMITED:O	807,000	4,220,610		0.08	2022-03-07
1560	0556	Pan Asia Environmental Protection Group Limited:O	646,000	620,160		0.08	2022-03-08
1561	1773	Tianli International Holdings Limited:O	1,662,000	897,480		0.08	2022-03-09
1562	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	591,600	4,022,880		0.08	2022-02-17
1563	0978	China Merchants Land Limited:O	3,741,639	2,881,062		0.08	2022-02-04
1564	8238	Winto Group (Holdings) Limited:O	394,800	78,565		0.08	2022-03-09
1565	0435	Sunlight Real Estate Investment Trust:Unit	1,276,000	4,848,800		0.08	2022-02-17
1566	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	680,800		0.08	2020-10-05
1567	1802	Wenye Group Holdings Limited:O	450,000	450,000		0.08	2022-03-09
1568	9997	Kangji Medical Holdings Limited:O	938,500	6,466,265		0.08	2022-03-02
1569	1030	SEAZEN GROUP LIMITED:O	4,896,186	17,136,651		0.08	2022-03-09
1570	1682	Hang Pin Living Technology Company Limited:O	591,332	66,229		0.08	2021-11-08
1571	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,720,444	766,131		0.08	2021-12-03
1572	2107	First Service Holding Limited:O	750,000	742,500		0.08	2022-03-08
1573	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	71,750	646,468		0.07	2022-02-28
1574	3339	Lonking Holdings Limited:O	3,202,000	6,339,960		0.07	2022-03-08
1575	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	34,160		0.07	2021-05-26
1576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,504,957	15,947,554		0.07	2022-03-09
1577	3333	China Evergrande Group:O	9,824,000	14,539,520		0.07	2022-03-09
1578	0286	Aidigong Maternal & Child Health Limited (BM):O	3,183,665	1,544,078		0.07	2022-03-04
1579	0911	Qianhai Health Holdings Limited:O	1,257,250	101,837		0.07	2022-03-09
1580	3303	Jutal Offshore Oil Services Limited:O	1,244,000	1,069,840		0.07	2022-03-02
1581	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,200	160,460		0.07	2022-02-14
1582	3868	Xinyi Energy Holdings Limited:O	5,216,395	21,595,875		0.07	2022-03-08
1583	3321	Wai Hung Group Holdings Limited:O	370,000	643,800		0.07	2022-02-09
1584	0617	PALIBURG HOLDINGS LIMITED:O	816,623	1,600,581		0.07	2022-02-25
1585	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,048,000	7,336,000		0.07	2022-02-28
1586	3918	NagaCorp Ltd.:O	3,170,888	17,820,391		0.07	2022-03-09
1587	1300	Trigiant Group Limited:O	1,308,000	608,220		0.07	2021-10-25
1588	1815	Mount Everest Gold Group Company Limited (KY):O	901,359	766,155		0.07	2022-03-07
1589	2012	SUNSHINE OILSANDS LTD.:O	177,080	1,682,260		0.07	2022-03-09
1590	1245	NIRAKU GC HOLDINGS, INC.:O	868,000	209,188		0.07	2021-11-24
1591	1125	LAI FUNG HOLDINGS LIMITED:O	238,436	1,239,867		0.07	2022-01-19
1592	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	542,200	889,208		0.07	2021-06-09
1593	3788	China Hanking Holdings Limited:O	1,406,000	1,912,160		0.07	2022-02-28
1594	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,375	707,996		0.07	2022-01-17
1595	8035	Janco Holdings Limited:O	430,000	85,570		0.07	2022-01-26
1596	2663	KPa-BM Holdings Limited:O	430,000	150,500		0.07	2021-07-09
1597	3188	ChinaAMC CSI 300 Index ETF:Unit	241,490	12,798,970		0.07	2022-03-08
1598	2153	Tat Hong Equipment Service Co., Ltd.:O	834,000	934,080		0.07	2022-03-03
1599	1759	Sino Gas Holdings Group Limited:O	154,000	154,000		0.07	2021-12-10
1600	1697	Shandong International Trust Co., Ltd.:H	827,200	318,472		0.07	2021-11-15
1601	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	722,000	2,238,200		0.07	2022-02-23
1602	0846	Mingfa Group (International) Company Limited:O	4,302,000	1,376,640		0.07	2021-11-30
1603	1211	BYD COMPANY LIMITED:H	774,932	147,159,587		0.07	2022-03-09
1604	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,500	364,695		0.07	2021-07-09
1605	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	143,000		0.07	2022-01-05
1606	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	544,456	6,261,244		0.07	2022-03-09
1607	0069	SHANGRI-LA ASIA LIMITED:O	2,521,557	15,583,222		0.07	2022-03-07
1608	1443	Fulum Group Holdings Limited:O	914,000	196,510		0.07	2021-12-15
1609	3991	Changhong Jiahua Holdings Limited:O	1,018,416	702,707		0.07	2021-09-14
1610	8282	Gameone Holdings Limited:O	112,000	63,840		0.07	2022-01-21
1611	2806	Global X China Consumer Brand ETF:Unit	8,400	466,200		0.07	2022-01-18
1612	2669	China Overseas Property Holdings Limited:O	2,295,950	18,160,965		0.07	2022-03-04
1613	0370	Hong Kong Robotics Group Holding Limited:O	1,064,340	840,829		0.07	2022-03-09
1614	2686	AAG Energy Holdings Limited:O	2,357,864	3,253,852		0.07	2022-03-09
1615	1347	HUA HONG SEMICONDUCTOR LIMITED:O	903,425	29,541,998		0.07	2022-03-09
1616	0188	Sunwah Kingsway Capital Holdings Limited:O	506,900	179,950		0.07	2021-11-10
1617	3816	KFM Kingdom Holdings Limited:O	416,000	112,320		0.07	2021-06-21
1618	6608	Bairong Inc.:B	287,500	2,185,000		0.07	2022-03-08
1619	6128	Graphex Group Limited:O	354,000	382,320		0.07	2022-03-02
1620	1610	COFCO Joycome Foods Limited:O	2,689,000	8,846,810		0.07	2022-03-09
1621	0410	SOHO CHINA LIMITED:O	3,582,500	5,194,625		0.07	2022-03-09
1622	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,362	911,267		0.07	2022-03-03
1623	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	803,500	7,898,405		0.07	2022-03-04
1624	0928	King International Investment Limited (KY):O	875,536	80,549		0.07	2022-01-07
1625	1076	Imperial Pacific International Holdings Limited:O	7,250,656	326,280		0.07	2022-03-08
1626	0967	SOUND GLOBAL LTD.:O	1,016,000	3,027,680	*	0.07	2021-10-15
1627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,640	324,518		0.07	2021-06-01
1628	1381	Canvest Environmental Protection Group Company Limited:O	1,639,000	5,638,160		0.07	2021-11-17
1629	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	286,000	214,500		0.07	2021-09-01
1630	0933	Viva Goods Company Limited:O	6,452,444	7,097,688		0.07	2022-03-04
1631	8450	EDICO Holdings Limited:O	670,000	43,550		0.07	2021-09-01
1632	1036	Vanke Overseas Investment Holding Company Limited:O	260,501	591,337		0.07	2021-10-04
1633	0522	ASMPT Limited:O	276,000	20,672,400		0.07	2022-03-09
1634	0371	Beijing Enterprises Water Group Limited:O	6,727,250	19,509,025		0.07	2022-03-08
1635	1270	Langham Hospitality Investments Limited:O	2,159,083	1,792,039		0.07	2022-03-09
1636	1234	China Lilang Limited:O	794,000	3,263,340		0.07	2022-03-09
1637	2048	E-House (China) Enterprise Holdings Limited:O	1,158,500	1,274,350		0.07	2022-03-07
1638	1898	China Coal Energy Company Limited:H	2,708,980	14,086,696		0.07	2022-03-09
1639	0832	Central China Real Estate Limited:O	1,955,000	1,290,300		0.07	2022-03-09
1640	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,269,024	56,955,957		0.07	2022-03-09
1641	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	666,000	173,160		0.07	2022-02-15
1642	2002	China Sunshine Paper Holdings Company Limited:O	671,000	1,778,150		0.07	2022-03-09
1643	1718	Wan Kei Group Holdings Limited:O	630,000	77,490		0.07	2022-01-26
1644	0582	Shin Hwa World Limited:O	2,769,430	581,580		0.07	2022-02-28
1645	2195	Unity Enterprise Holdings Limited:O	655,000	193,225		0.07	2021-11-26
1646	1560	Star Group Asia Limited:O	420,000	159,600		0.07	2021-10-26
1647	6178	Everbright Securities Company Limited:H	460,400	2,467,744		0.07	2022-01-18
1648	1909	Fire Rock Holdings Limited:O	2,510,000	2,183,700		0.07	2022-03-09
1649	1769	Scholar Education Group:O	363,000	275,880		0.07	2022-03-09
1650	1686	SUNEVISION HOLDINGS LTD.:O	1,523,377	9,703,911		0.07	2022-03-09
1651	1516	Sunac Services Holdings Limited:O	2,004,299	10,763,086		0.07	2022-03-09
1652	8483	Max Sight Group Holdings Limited:O	520,000	43,680		0.07	2020-01-06
1653	1655	OKURA HOLDINGS LIMITED:O	325,000	169,000		0.07	2021-06-09
1654	0099	Wong's International Holdings Limited:O	311,000	699,750		0.06	2021-11-04
1655	1110	Kingworld Medicines Group Limited:O	404,000	169,680		0.06	2022-03-01
1656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	693,347	9,096,713		0.06	2022-03-08
1657	0538	Ajisen (China) Holdings Limited:O	705,000	824,850		0.06	2022-01-14
1658	2381	SMC Electric Limited:O	1,290,000	129,000		0.06	2022-03-04
1659	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,240,000	286,440		0.06	2022-02-25
1660	0001	CK Hutchison Holdings Limited:O	2,456,733	130,084,012		0.06	2022-03-09
1661	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	435,250	439,603		0.06	2021-09-27
1662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,906,442	135,495,310		0.06	2022-03-09
1663	3888	Kingsoft Corporation Limited:O	873,760	20,489,672		0.06	2022-03-09
1664	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	78,260		0.06	2022-03-03
1665	2804	Premia Vietnam ETF:Unit	1,500	147,000		0.06	2022-01-10
1666	1142	E&P Global Holdings Limited:O	91,950	91,950		0.06	2021-06-15
1667	0255	Lung Kee Group Holdings Limited:O	399,398	1,493,749		0.06	2021-11-26
1668	1765	XJ International Holdings Co., Ltd.:O	5,066,000	3,698,180		0.06	2022-03-09
1669	2039	China International Marine Containers (Group) Co., Ltd.:H	1,299,865	15,390,402		0.06	2022-03-01
1670	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	165,550		0.06	2021-06-08
1671	0505	Xingye Alloy Materials Group Limited (KY):O	566,000	667,880		0.06	2022-02-23
1672	0177	Jiangsu Expressway Company Limited:H	766,000	5,990,120		0.06	2022-03-09
1673	8196	Futian Holdings Limited:O	188,000	110,920		0.06	2022-01-24
1674	0335	UPBEST GROUP LIMITED:O	1,680,000	873,600		0.06	2022-03-03
1675	0006	Power Assets Holdings Limited:O	1,336,129	67,541,321		0.06	2022-03-09
1676	1958	BAIC Motor Corporation Limited:H	1,577,000	3,863,650		0.06	2022-03-09
1677	2696	Shanghai Henlius Biotech, Inc.:H	101,300	1,928,752		0.06	2022-01-03
1678	0214	ASIA ORIENT HOLDINGS LIMITED:O	519,955	395,166		0.06	2021-06-02
1679	8439	Somerley Capital Holdings Limited:O	88,000	114,400		0.06	2018-10-05
1680	0895	Dongjiang Environmental Company Limited:H	123,225	425,126		0.06	2022-03-08
1681	1128	Wynn Macau, Limited:O	3,195,600	19,493,160		0.06	2022-03-09
1682	6185	CanSino Biologics Inc.:H	81,400	9,238,900		0.06	2022-03-09
1683	0065	Grand Ocean Advanced Resources Company Limited:O	919,790	172,001		0.06	2022-02-22
1684	0119	Poly Property Group Co., Limited:O	2,265,200	4,281,228		0.06	2022-03-09
1685	1351	Bright Future Technology Holdings Limited:O	304,000	173,280		0.06	2021-12-21
1686	1130	China Environmental Resources Group Limited:O	1,237,150	55,672		0.06	2021-02-17
1687	0280	KING FOOK HOLDINGS LIMITED:O	553,000	188,020		0.06	2022-01-07
1688	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,000	33,072		0.06	2021-08-12
1689	0337	Greenland Hong Kong Holdings Limited:O	1,686,550	2,023,860		0.06	2022-03-08
1690	2638	HK Electric Investments Limited:O	5,321,565	41,295,344		0.06	2022-03-09
1691	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	149,500	396,175		0.06	2022-01-17
1692	3899	CIMC Enric Holdings Limited:O	1,214,524	10,748,537		0.06	2022-03-09
1693	8088	8088 Investment Holdings Limited:O	331,980	19,919	*	0.06	2021-05-11
1694	0353	Energy International Investments Holdings Limited:O	4,289,400	218,759		0.06	2022-01-13
1695	3300	CHINA GLASS HOLDINGS LIMITED:O	1,090,000	1,438,800		0.06	2022-03-09
1696	0738	LE SAUNDA HOLDINGS LIMITED:O	419,200	243,136		0.06	2021-11-03
1697	3118	Harvest MSCI China A Index ETF:Unit	1,900	35,910		0.06	2018-01-31
1698	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	349,000	879,480		0.06	2022-03-08
1699	0998	China CITIC Bank Corporation Limited:H	8,789,205	31,201,678		0.06	2022-03-09
1700	1431	YuanShengTai Dairy Farm Limited:O	2,766,000	636,180		0.06	2022-03-03
1701	1832	S.A.I. Leisure Group Company Limited:O	212,000	148,400		0.06	2021-07-13
1702	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,182,000	4,713,120		0.06	2022-03-09
1703	1255	TATA Health International Holdings Limited (KY):O	142,000	142,000		0.06	2021-10-05
1704	0528	Kingdom Holdings Limited (KY):O	368,000	404,800		0.06	2021-11-24
1705	1627	Able Engineering Holdings Limited:O	1,168,000	438,000		0.06	2021-04-01
1706	2880	Liaoning Port Co., Ltd.:H	3,005,200	2,193,796		0.06	2022-03-08
1707	0813	Shimao Group Holdings Limited:O	2,211,454	9,332,336		0.06	2022-03-09
1708	1398	Industrial and Commercial Bank of China Limited:H	50,369,856	227,168,051		0.06	2022-03-08
1709	0880	SJM Holdings Limited:O	3,292,000	12,048,720		0.06	2022-03-09
1710	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,794,750	22,183,110		0.06	2022-03-09
1711	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	255,000	1,379,550		0.06	2022-02-15
1712	1899	Xingda International Holdings Limited:O	957,374	1,273,307		0.06	2022-02-23
1713	1671	Tianjin Tianbao Energy Co., Ltd.:H	92,000	62,560		0.06	2021-11-12
1714	1951	Jinxin Fertility Group Limited:O	1,436,500	11,075,415		0.06	2022-03-09
1715	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	105,600		0.06	2022-02-10
1716	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,515,938	19,337,659		0.06	2022-03-09
1717	1269	China First Capital Group Limited:O	768,800	187,587		0.06	2021-11-29
1718	1499	OKG Technology Holdings Limited:O	3,060,000	486,540		0.06	2021-12-28
1719	0812	Southwest Securities International Securities Limited:O	2,084,000	64,604		0.06	2021-08-11
1720	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	1,918,000		0.06	2022-03-09
1721	1571	Xin Point Holdings Limited:O	569,000	1,024,200		0.06	2022-03-09
1722	8489	Grand Power Logistics Group Limited:O	170,000	48,450		0.06	2021-11-11
1723	0715	China Oceanwide Holdings Limited:O	9,146,498	631,108		0.06	2022-01-11
1724	0296	Emperor Entertainment Hotel Limited:O	677,600	521,752		0.06	2021-07-21
1725	6030	CITIC Securities Company Limited:H	1,474,153	25,915,610		0.06	2022-03-09
1726	1332	Touyun Biotech Group Limited:O	1,575,044	1,386,039		0.06	2021-12-08
1727	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	379,758	3,850,746		0.06	2022-02-23
1728	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,699,762	11,042,027		0.06	2022-03-09
1729	2399	China Anchu Energy Storage Group Limited:O	1,169,000	619,570		0.06	2022-03-09
1730	6808	SUN ART RETAIL GROUP LIMITED:O	5,327,030	13,583,927		0.06	2022-03-09
1731	1282	Renze Harvest International Limited:O	17,472,000	2,812,992		0.06	2022-01-26
1732	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,000	118,000		0.06	2022-03-04
1733	1280	China Qidian Guofeng Holdings Limited:O	121,600	66,880		0.06	2021-08-10
1734	1981	Cathay Group Holdings Inc.:O	916,000	1,236,600		0.06	2022-01-04
1735	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	630,000	441,000		0.06	2022-02-22
1736	1086	Goodbaby International Holdings Limited:O	918,000	798,660		0.06	2022-03-01
1737	1109	CHINA RESOURCES LAND LIMITED:O	3,923,172	140,057,240		0.06	2022-03-09
1738	2202	China Vanke Company Limited:H	1,041,360	16,765,896		0.05	2022-03-07
1739	1366	Jiangnan Group Limited:O	3,350,000	757,100		0.05	2022-01-20
1740	0687	Tysan Holdings Limited:O	1,841,242	662,847		0.05	2022-03-08
1741	0585	Imagi International Holdings Limited:O	452,722	258,052		0.05	2022-03-08
1742	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	827,152	5,781,792		0.05	2022-03-02
1743	2616	CStone Pharmaceuticals:O	646,500	3,510,495		0.05	2022-03-04
1744	1458	Zhou Hei Ya International Holdings Company Limited:O	1,295,000	5,581,450		0.05	2022-03-09
1745	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,216,532	44,237,584		0.05	2022-03-09
1746	6118	Austar Lifesciences Limited:O	278,000	675,540		0.05	2022-03-04
1747	1361	361 Degrees International Limited:O	1,116,000	3,727,440		0.05	2022-03-08
1748	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,390,000	1,793,100		0.05	2022-03-08
1749	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,340,064	3,631,573		0.05	2022-02-11
1750	0021	Great China Holdings (Hong Kong) Limited:O	2,140,702	278,291		0.05	2022-01-04
1751	3389	Hengdeli Holdings Limited:O	2,402,800	648,756		0.05	2021-11-10
1752	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,083,716	192,901		0.05	2022-02-21
1753	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	458,800		0.05	2021-10-04
1754	1888	Kingboard Laminates Holdings Limited:O	1,663,500	18,930,630		0.05	2022-03-09
1755	0533	GOLDLION HOLDINGS LIMITED:O	523,000	821,110		0.05	2022-03-03
1756	1776	GF Securities Co., Ltd.:H	903,000	9,535,680		0.05	2022-03-09
1757	2885	Peiport Holdings Ltd.:O	212,000	74,200		0.05	2021-12-06
1758	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,945,252	210,479,194		0.05	2022-03-09
1759	0278	WAH HA REALTY COMPANY LIMITED:O	64,000	294,400		0.05	2021-12-20
1760	0377	China Huajun Group Limited:O	32,480	50,994		0.05	2021-03-30
1761	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	213,800	369,874		0.05	2022-02-07
1762	1826	FDB Holdings Limited:O	700,000	84,000		0.05	2021-11-09
1763	0086	SUN HUNG KAI & CO. LIMITED:O	1,034,995	3,912,281		0.05	2022-03-04
1764	1750	REM Group (Holdings) Limited:O	940,000	39,480		0.05	2022-01-10
1765	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	170,100	1,127,763		0.05	2022-02-09
1766	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	625,000	284,375		0.05	2022-03-02
1767	2108	K2 F&B Holdings Limited:O	416,000	95,680		0.05	2021-10-20
1768	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	280,000	193,200		0.05	2021-11-11
1769	2777	Guangzhou R&F Properties Co., Ltd.:H	1,942,000	5,942,520		0.05	2022-03-08
1770	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,367,519	138,973,365		0.05	2022-03-09
1771	2286	Chen Xing Development Holdings Limited:O	309,000	438,780		0.05	2021-03-30
1772	1897	Million Hope Industries Holdings Limited:O	215,552	159,508		0.05	2022-01-12
1773	8307	Medicskin Holdings Limited:O	204,000	55,080		0.05	2021-06-23
1774	1141	CMBC Capital Holdings Limited:O	599,003	1,012,315		0.05	2022-03-09
1775	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	23,230		0.05	2020-06-15
1776	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,376		0.05	2021-09-17
1777	1559	Kwan On Holdings Limited:O	810,000	121,500		0.05	2022-03-02
1778	8072	Roma (meta) Group Limited:O	358,764	91,485		0.05	2021-12-20
1779	3606	Fuyao Glass Industry Group Co., Ltd.:H	310,000	9,253,500		0.05	2022-03-09
1780	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	284,625		0.05	2022-01-10
1781	1942	MOG Digitech Holdings Limited:O	254,000	279,400		0.05	2022-01-26
1782	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	956,000	1,682,560		0.05	2022-01-25
1783	1587	Shineroad International Holdings Limited:O	344,000	302,720		0.05	2022-03-09
1784	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	868,000	2,317,560		0.05	2022-03-08
1785	2161	JBM (Healthcare) Limited:O	449,250	426,788		0.05	2022-03-07
1786	0144	China Merchants Port Holdings Company Limited:O	1,900,871	26,270,037		0.05	2022-03-09
1787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	733,000	2,462,880		0.05	2022-03-08
1788	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	198,700	5,255,615		0.05	2022-03-09
1789	8283	Zhongshi Minan Holdings Limited:O	1,000,000	135,000		0.05	2021-10-26
1790	8540	Victory Securities (Holdings) Company Limited:O	100,000	221,000		0.05	2020-01-22
1791	9960	Kindstar Globalgene Technology, Inc.:O	495,500	1,313,075		0.05	2022-03-09
1792	1515	China Resources Medical Holdings Company Limited:O	644,000	2,685,480		0.05	2022-01-27
1793	83147	CSOP SZSE ChiNext ETF:Unit	29,600	265,660		0.05	2022-03-02
1794	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	61,000	4,471,300		0.05	2022-03-03
1795	0332	Yuan Heng Gas Holdings Limited:O	3,235,126	1,585,212		0.05	2022-03-09
1796	1552	BHCC Holding Limited:O	395,000	66,755		0.05	2021-07-29
1797	2809	Global X China Clean Energy ETF:Unit	11,200	1,632,400		0.05	2022-03-09
1798	1752	TOP EDUCATION GROUP LTD (AU):O	1,200,000	201,600		0.05	2022-01-26
1799	3058	Global X China Innovator Active ETF:Unit	1,550	64,015		0.05	2021-08-25
1800	0373	ALLIED GROUP LIMITED (HK):O	1,727,380	4,577,557		0.05	2022-03-03
1801	6823	HKT Limited (KY):O	3,717,627	38,886,378		0.05	2022-03-09
1802	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,800	179,872		0.05	2022-03-08
1803	1469	Get Nice Financial Group Limited:O	1,217,025	912,769		0.05	2021-12-02
1804	6993	Blue Moon Group Holdings Limited:O	2,850,500	14,281,005		0.05	2022-03-09
1805	1257	China Everbright Greentech Limited:O	1,002,539	2,235,662		0.05	2022-03-08
1806	0357	Hainan Meilan International Airport Company Limited:H	110,000	2,072,400		0.05	2022-03-07
1807	8292	VSING Limited:O	307,000	288,580		0.05	2022-03-09
1808	1523	Plover Bay Technologies Limited:O	528,000	1,584,000		0.05	2022-03-08
1809	2309	ZO Future Group:O	9,305,075	1,191,050		0.05	2022-02-09
1810	0106	Landsea Green Management Limited:O	2,274,478	475,366		0.05	2022-02-28
1811	2382	Sunny Optical Technology (Group) Company Limited:O	527,730	76,415,304		0.05	2022-03-09
1812	6822	King's Flair International (Holdings) Limited:O	336,000	436,800		0.05	2021-06-08
1813	2383	TOM GROUP LIMITED:O	1,877,085	1,633,064		0.05	2022-03-01
1814	0831	CONVENIENCE RETAIL ASIA LIMITED:O	368,000	264,960		0.05	2022-02-07
1815	3638	Hunlicar Group Limited:O	2,076,000	72,660		0.05	2022-02-07
1816	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,200	105,040		0.05	2022-03-08
1817	0883	CNOOC LIMITED:O	21,080,200	213,331,624		0.05	2022-03-09
1818	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,417,920	57,383,322		0.05	2022-03-09
1819	9978	Fineland Living Services Group Limited:O	188,000	75,200		0.05	2021-07-06
1820	0546	Fufeng Group Limited:O	1,188,406	3,244,348		0.05	2022-02-28
1821	6880	Tempus Holdings Limited:O	204,000	36,924		0.05	2021-07-16
1822	2500	Venus Medtech (Hangzhou) Inc.:H	206,000	3,666,800		0.05	2022-03-01
1823	2128	China Lesso Group Holdings Limited:O	1,449,000	15,243,480		0.05	2022-03-08
1824	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	17,000	122,825		0.05	2022-03-09
1825	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,592,159	6,846,284		0.05	2022-03-08
1826	0596	Inspur Digital Enterprise Technology Limited:O	531,000	1,444,320		0.05	2022-03-08
1827	0002	CLP HOLDINGS LIMITED:O	1,171,594	90,739,955		0.05	2022-03-08
1828	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	144,500	196,520		0.05	2022-02-17
1829	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	150,500	1,857,170		0.05	2021-12-21
1830	0670	China Eastern Airlines Corporation Limited:H	2,394,000	6,535,620		0.05	2022-03-09
1831	0455	Tianda Pharmaceuticals Limited:O	994,000	222,656		0.05	2022-01-24
1832	0627	Japan Kyosei Group Company Limited:O	5,247,981	73,472		0.05	2022-02-09
1833	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	186,030		0.05	2021-07-23
1834	1425	Justin Allen Holdings Limited:O	575,000	227,125		0.05	2021-09-15
1835	3326	Perfect Group International Holdings Limited:O	621,000	154,629		0.05	2021-07-07
1836	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,116,000	137,268		0.05	2022-02-10
1837	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	214,400		0.05	2022-03-04
1838	0413	South China Holdings Company Limited:O	6,035,503	615,621		0.05	2022-01-25
1839	1545	Design Capital Limited (KY):O	910,000	96,460		0.05	2021-11-15
1840	1052	Yuexiu Transport Infrastructure Limited:O	761,032	3,926,925		0.05	2022-01-06
1841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,922,286	19,403,979		0.05	2022-03-09
1842	0941	China Mobile Limited (HK):O	9,675,888	493,470,288		0.05	2022-03-09
1843	8026	China Brilliant Global Limited:O	654,000	183,120		0.04	2021-06-08
1844	6162	China Tianrui Automotive Interiors Co., LTD:O	896,000	103,936		0.04	2022-03-09
1845	1310	HKBN Ltd.:O	586,712	5,327,345		0.04	2022-03-09
1846	0011	HANG SENG BANK, LIMITED:O	854,725	116,926,380		0.04	2022-03-09
1847	9616	Neutech Group Limited:O	298,400	1,327,880		0.04	2022-03-07
1848	0199	ITC Properties Group Limited:O	426,405	439,197		0.04	2022-01-25
1849	6677	Sino-Ocean Service Holding Limited:O	525,500	1,981,135		0.04	2021-12-17
1850	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,248	277,810		0.04	2021-09-03
1851	0695	Dongwu Cement International Limited:O	244,000	1,220,000		0.04	2022-02-07
1852	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,121,086	2,651,358		0.04	2022-03-08
1853	1585	Yadea Group Holdings Ltd.:O	1,314,000	12,049,380		0.04	2022-03-08
1854	0383	Tian An Medicare Limited (BM):O	6,344,000	507,520		0.04	2020-12-29
1855	8416	HM International Holdings Limited:O	175,000	14,700		0.04	2021-08-04
1856	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,611,219	123,119,547		0.04	2022-03-09
1857	9908	JiaXing Gas Group Co., Ltd.:H	16,500	170,940		0.04	2022-02-24
1858	1045	APT SATELLITE HOLDINGS LIMITED:O	402,750	865,913		0.04	2022-03-04
1859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,663,110	20,471,053		0.04	2022-03-09
1860	1593	Chen Lin Education Group Holdings Limited:O	430,000	894,400		0.04	2022-03-07
1861	2263	Fu Shek Financial Holdings Limited:O	430,000	49,450		0.04	2021-10-19
1862	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	64,328		0.04	2022-02-04
1863	2846	iShares Core CSI 300 Index ETF:Unit	6,000	203,880		0.04	2022-02-28
1864	0660	Wai Chun Bio-Technology Limited:O	720,000	28,080		0.04	2021-05-21
1865	0019	SWIRE PACIFIC LIMITED:A	386,804	16,342,469		0.04	2022-03-09
1866	1736	China Parenting Network Holdings Limited:O	438,000	24,528		0.04	2021-12-21
1867	8277	Steed Oriental (Holdings) Company Limited:O	112,000	25,200		0.04	2021-05-14
1868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	472,647	1,942,579		0.04	2022-03-09
1869	3708	China Supply Chain Holdings Limited:O	2,380,000	307,020	*	0.04	2021-10-05
1870	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,520	1,210,880		0.04	2022-01-10
1871	1447	SFK Construction Holdings Limited:O	170,000	130,900		0.04	2020-10-29
1872	8668	Ying Hai Group Holdings Company Limited:O	510,000	69,360		0.04	2020-11-20
1873	8391	Cornerstone Technologies Holdings Limited:O	256,000	202,240		0.04	2021-07-06
1874	6819	IntelliCentrics Global Holdings Ltd.:O	190,500	1,287,780		0.04	2022-01-14
1875	1788	Guotai Junan International Holdings Limited:O	4,040,000	3,878,400		0.04	2022-03-09
1876	8622	Huakang Biomedical Holdings Company Limited:O	168,000	40,152		0.04	2021-12-01
1877	0678	Genting Hong Kong Limited:O	3,561,603	1,478,065	*	0.04	2022-01-19
1878	6989	Excellence Commercial Property & Facilities Management Group Limited:O	512,000	2,196,480		0.04	2022-02-15
1879	0127	CHINESE ESTATES HOLDINGS LIMITED:O	799,486	1,902,777		0.04	2022-03-02
1880	6996	Antengene Corporation Limited:O	277,500	1,498,500		0.04	2022-02-14
1881	83005	CSOP CSI 500 ETF:Unit	1,000	17,160		0.04	2021-09-10
1882	0599	E. BON HOLDINGS LIMITED:O	250,042	90,015		0.04	2021-06-09
1883	1857	China Everbright Water Limited:O	1,190,000	2,106,300		0.04	2022-03-09
1884	2227	Solis Holdings Limited (KY):O	380,000	48,260		0.04	2021-12-13
1885	2255	Haichang Ocean Park Holdings Ltd.:O	1,659,000	4,894,050		0.04	2022-03-09
1886	8195	Legendary Education Group Limited:O	148,560	196,099	*	0.04	2021-10-19
1887	2292	THING ON ENTERPRISE LIMITED:O	298,000	274,160		0.04	2022-02-28
1888	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	127,800	1,201,320		0.04	2022-03-09
1889	0245	China Vered Financial Holding Corporation Limited:O	14,295,060	786,228		0.04	2022-02-17
1890	2051	Vala Inc. (KY):O	559,000	231,985		0.04	2021-12-14
1891	0271	Asiasec Properties Limited:O	510,531	255,266		0.04	2021-11-12
1892	1333	China Zhongwang Holdings Limited:O	2,241,960	3,766,493	*	0.04	2022-01-11
1893	1262	Labixiaoxin Snacks Group Limited:O	546,000	253,890		0.04	2021-10-26
1894	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,146,000	130,644		0.04	2022-02-15
1895	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,024,800	1,813,896		0.04	2022-02-24
1896	1181	Tang Palace (China) Holdings Limited:O	440,000	303,600		0.04	2022-03-02
1897	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	297,200	2,145,784		0.04	2021-12-13
1898	2801	iShares Core MSCI China Index ETF:Unit	90,600	2,016,756		0.04	2022-02-14
1899	0659	CTF Services Limited (BM):O	1,592,690	11,499,222		0.04	2022-03-08
1900	0848	Maoye International Holdings Limited:O	2,087,000	469,575		0.04	2022-02-11
1901	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,455,813	12,782,038		0.04	2022-03-08
1902	1723	Moon Inc.:O	162,000	36,126		0.04	2022-03-09
1903	1321	China New City Group Limited:O	807,420	839,717		0.04	2021-07-02
1904	1726	HKE Holdings Limited:O	385,000	334,950		0.04	2022-02-18
1905	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,390,400	22,830,368		0.04	2022-03-09
1906	1818	Zhaojin Mining Industry Company Limited:H	1,045,000	8,579,450		0.04	2022-03-09
1907	8403	Dowway Holdings Limited:O	40,000	40,000		0.04	2021-10-21
1908	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	274,150	3,388,494		0.04	2022-03-03
1909	8209	Plateau Treasures Limited:Wrnt	38,000	4,370		0.04	2021-08-25
1910	0910	China Sandi Holdings Limited:O	2,005,900	952,803		0.04	2022-02-23
1911	2400	XD Inc.:O	189,200	3,617,504		0.04	2022-03-09
1912	8113	V & V Technology Holdings Limited (KY):O	257,024	58,601		0.04	2021-11-29
1913	1113	CK Asset Holdings Limited (KY):O	1,434,377	71,288,537		0.04	2022-03-09
1914	2349	China City Infrastructure Group Limited:O	1,231,201	129,276		0.04	2021-09-16
1915	8616	Sunray Engineering Group Limited (KY):O	390,000	39,780		0.04	2021-10-22
1916	3997	Telecom Service One Holdings Limited:O	50,000	64,500		0.04	2018-12-07
1917	8043	Atlinks Group Limited:O	155,000	23,560		0.04	2020-12-07
1918	0989	China Changbaishan International Holdings Limited:O	2,619,010	1,008,319		0.04	2022-02-16
1919	9983	Central China New Life Limited:O	490,000	2,146,200		0.04	2022-02-23
1920	0241	Alibaba Health Information Technology Limited:O	5,218,598	22,805,273		0.04	2022-03-09
1921	0636	KLN Logistics Group Limited (BM):O	694,584	11,780,145		0.04	2022-03-09
1922	3022	iShares MSCI Emerging Markets ETF:Unit	80	38,800		0.04	2021-09-29
1923	0250	SINO-I TECHNOLOGY LIMITED:O	8,270,000	215,020		0.04	2021-12-23
1924	0356	DT Capital Limited:O	1,035,000	39,330		0.04	2021-08-19
1925	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	439,500	17,426,175		0.04	2022-03-09
1926	8500	Icon Culture Global Company Limited:O	68,000	47,600		0.04	2022-02-11
1927	2623	Add New Energy Investment Holdings Group Limited:O	1,984,000	190,464		0.04	2021-08-26
1928	1233	Times China Holdings Limited:O	793,000	1,831,830		0.04	2022-03-09
1929	1490	AI X Tech Inc.:O	464,000	315,520		0.04	2022-03-01
1930	1055	China Southern Airlines Company Limited:H	1,606,000	6,825,500		0.04	2022-03-09
1931	0609	Tiande Chemical Holdings Limited:O	320,000	374,400		0.04	2022-01-07
1932	3316	Binjiang Service Group Co. Ltd.:O	103,500	2,297,700		0.04	2022-02-17
1933	2138	EC Healthcare:O	441,000	3,263,400		0.04	2022-03-02
1934	0817	China Jinmao Holdings Group Limited:O	4,747,060	11,155,591		0.04	2022-03-07
1935	1760	Intron Technology Holdings Limited:O	404,000	1,341,280		0.04	2022-03-09
1936	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	630,672	186,048		0.04	2021-09-17
1937	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,780,982	29,599,921		0.04	2022-03-09
1938	6038	G & M Holdings Limited (KY):O	370,000	59,570		0.04	2021-10-15
1939	0066	MTR CORPORATION LIMITED:O	2,290,924	91,636,960		0.04	2022-03-09
1940	8120	China Demeter Financial Investments Limited:O	226,393	36,449		0.04	2022-01-17
1941	1315	Green Economy Development Limited:O	2,769,000	58,149		0.04	2022-03-01
1942	0041	GREAT EAGLE HOLDINGS LIMITED:O	269,760	5,066,093		0.04	2022-03-09
1943	1881	Regal Real Estate Investment Trust:Unit	1,200,551	1,668,766		0.04	2021-12-14
1944	0550	Allegro Culture Limited:O	164,500	46,883		0.04	2022-01-12
1945	1548	Genscript Biotech Corporation:O	774,000	20,240,100		0.04	2022-03-09
1946	2160	MicroPort CardioFlow Medtech Corporation:O	880,032	2,244,082		0.04	2022-03-09
1947	0098	Xingfa Aluminium Holdings Limited:O	153,000	1,517,760		0.04	2021-10-20
1948	2323	Renco Holdings Group Limited (BM):O	803,000	61,028		0.04	2020-12-30
1949	8159	China United Venture Investment Limited:O	255,000	43,350		0.04	2022-03-04
1950	1761	BabyTree Group:O	601,500	445,110		0.04	2022-03-09
1951	1871	China Oriented International Holdings Limited:O	144,000	35,280		0.04	2021-06-25
1952	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	904,000	2,549,280		0.04	2022-03-04
1953	6198	Qingdao Port International Co., Ltd.:H	395,000	1,595,800		0.04	2022-02-18
1954	2217	Tam Jai International Co. Limited:O	478,000	1,080,280		0.04	2022-03-08
1955	1008	Litu Holdings Limited (KY):O	555,603	177,793		0.04	2021-12-30
1956	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	529,000	338,560		0.04	2021-12-20
1957	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,150	479,450		0.04	2022-03-09
1958	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	364,356	7,779,001		0.04	2022-03-08
1959	2689	Nine Dragons Paper (Holdings) Limited:O	1,650,505	11,438,000		0.04	2022-03-04
1960	0137	JINHUI HOLDINGS COMPANY LIMITED:O	186,000	236,220		0.04	2022-02-11
1961	1960	TBK & Sons Holdings Limited:O	350,000	140,000		0.04	2022-01-10
1962	1860	Mobvista Inc.:O	578,000	2,976,700		0.03	2022-03-08
1963	2778	Champion Real Estate Investment Trust:Unit	2,083,731	7,334,733		0.03	2022-03-08
1964	0919	Modern Healthcare Technology Holdings Limited (KY):O	316,000	36,656		0.03	2021-11-12
1965	9959	Linklogis Inc.:B	708,000	5,090,520		0.03	2022-03-08
1966	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,758,000	12,833,400	*	0.03	2021-07-02
1967	3383	Agile Group Holdings Limited (KY):O	1,360,193	4,815,083		0.03	2022-03-09
1968	8420	Nexion Technologies Limited:O	250,000	38,750		0.03	2021-07-19
1969	1598	China 21st Century Education Group Limited:O	405,000	196,425		0.03	2022-03-04
1970	0683	KERRY PROPERTIES LIMITED:O	502,000	10,567,100		0.03	2022-03-07
1971	0753	Air China Limited:H	1,562,000	8,231,740		0.03	2022-03-09
1972	0650	Productive Technologies Company Limited (BM):O	2,380,000	2,284,800		0.03	2022-03-07
1973	1789	AK Medical Holdings Limited:O	380,000	1,763,200		0.03	2022-03-02
1974	0486	UNITED COMPANY RUSAL, IPJSC:O	5,169,000	24,656,130		0.03	2022-03-09
1975	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	241,000	1,614,700		0.03	2022-01-06
1976	2682	Yun Lee Marine Group Holdings Limited:O	340,000	49,640		0.03	2021-10-25
1977	9988	Alibaba Group Holding Limited (KY):O	7,369,220	709,287,425		0.03	2022-03-09
1978	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,613	529,107		0.03	2021-10-29
1979	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,933,309	21,119,825		0.03	2022-03-09
1980	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,579,768	3,972,843		0.03	2022-03-07
1981	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,000	279,450		0.03	2022-03-09
1982	8161	MediNet Group Limited (KY):O	350,000	18,550		0.03	2019-07-11
1983	2282	MGM China Holdings Limited:O	1,276,800	5,847,744		0.03	2022-03-08
1984	2266	Lai Si Enterprise Holding Limited:O	134,000	46,900		0.03	2021-11-17
1985	1090	Da Ming International Holdings Limited:O	424,000	1,284,720		0.03	2022-01-24
1986	82822	CSOP FTSE China A50 ETF:Unit	240,800	3,038,896		0.03	2022-03-09
1987	8473	Mi Ming Mart Holdings Limited:O	370,000	66,970		0.03	2021-12-29
1988	3933	United Laboratories International Holdings Limited (The):O	602,512	2,373,897		0.03	2022-03-08
1989	1098	ROAD KING INFRASTRUCTURE LIMITED:O	247,000	1,822,860		0.03	2022-03-02
1990	1922	Ruisen Life Service Co, Limited (KY):O	88,000	290,400		0.03	2021-12-02
1991	0327	PAX Global Technology Limited:O	356,000	1,908,160		0.03	2022-02-28
1992	1241	Shuanghua Holdings Limited:O	212,000	18,656		0.03	2021-10-12
1993	0610	WAI KEE HOLDINGS LIMITED:O	258,000	954,600		0.03	2021-10-04
1994	6600	SciClone Pharmaceuticals (Holdings) Limited:O	221,500	1,683,400		0.03	2022-03-09
1995	1521	Frontage Holdings Corporation:O	668,000	1,970,600		0.03	2022-03-07
1996	2033	Time Watch Investments Limited:O	666,000	352,980		0.03	2022-01-21
1997	1313	China Resources Building Materials Technology Holdings Limited:O	2,242,424	14,284,241		0.03	2022-03-09
1998	83188	ChinaAMC CSI 300 Index ETF:Unit	108,200	4,646,108		0.03	2022-03-08
1999	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	645,410	968,115		0.03	2022-03-09
2000	2888	STANDARD CHARTERED PLC:O	974,130	47,732,370		0.03	2022-03-09
2001	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	263,000	1,578,000		0.03	2022-02-28
2002	0837	Carpenter Tan Holdings Limited:O	79,000	271,760		0.03	2021-08-17
2003	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,400	101,824		0.03	2021-12-03
2004	2158	Yidu Tech Inc.:O	309,800	3,051,530		0.03	2022-03-09
2005	2666	Genertec Universal Medical Group Company Limited:O	593,500	3,050,590		0.03	2022-02-07
2006	0992	LENOVO GROUP LIMITED:O	3,776,666	28,589,362		0.03	2022-03-09
2007	1074	APAC Resources Limited:Wrnt	50,252	3,166		0.03	2021-09-23
2008	2362	Jinchuan Group International Resources Co. Ltd:O	3,945,000	5,167,950		0.03	2022-03-09
2009	0607	Fullshare Holdings Limited:O	6,150,000	799,500		0.03	2022-02-18
2010	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	18,972		0.03	2021-01-13
2011	1901	Feiyang International Holdings Group Limited:O	186,100	182,378		0.03	2022-03-08
2012	0700	TENCENT HOLDINGS LIMITED:O	2,972,298	1,143,740,270		0.03	2022-03-09
2013	0376	Yunfeng Financial Group Limited:O	1,195,703	1,721,812		0.03	2022-02-10
2014	3328	Bank of Communications Co., Ltd.:H	10,816,462	55,055,792		0.03	2022-03-09
2015	0209	Winshine Science Company Limited:O	1,128,000	36,096		0.03	2022-01-17
2016	8082	Qing Hua Holding Group Company Limited (BM):O	644,100	38,646		0.03	2021-11-05
2017	0431	Greater China Financial Holdings Limited:O	2,380,050	461,730		0.03	2021-12-22
2018	6606	New Horizon Health Limited:O	131,500	2,998,200		0.03	2022-03-08
2019	1582	CR Construction Group Holdings Limited:O	152,500	77,775		0.03	2021-11-17
2020	2256	Abbisko Cayman Limited:O	214,000	866,700		0.03	2021-12-15
2021	0656	FOSUN INTERNATIONAL LIMITED:O	2,520,279	18,952,498		0.03	2022-03-07
2022	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	65,000	26,650		0.03	2022-01-03
2023	3396	Legend Holdings Corporation:H	384,700	3,608,486		0.03	2022-03-09
2024	1660	Zhaobangji Lifestyle Holdings Limited:O	1,864,000	708,320		0.03	2022-03-09
2025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,455,489	45,702,355		0.03	2022-03-08
2026	1600	Tian Lun Gas Holdings Limited:O	303,500	1,687,460		0.03	2022-03-08
2027	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2028	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	120,000	9,480	*	0.03	2021-05-28
2029	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,268,980	76,494,132		0.03	2022-03-09
2030	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	164,100	1,575,360		0.03	2021-11-23
2031	8149	Altus Holdings Limited (KY):O	240,000	46,800		0.03	2020-03-13
2032	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,284,641	52,477,585		0.03	2022-03-09
2033	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	27,800		0.03	2019-03-15
2034	1667	Dimmi Life Holdings Limited:O	280,000	84,000		0.03	2021-01-13
2035	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	458,000	229,000		0.03	2022-01-25
2036	1486	C Cheng Holdings Limited:O	84,000	80,640		0.03	2021-07-15
2037	0844	Greatime International Holdings Limited:O	144,000	53,280		0.03	2022-02-28
2038	2329	Glory Health Industry Limited:O	1,294,000	296,326		0.03	2021-10-27
2039	6158	Zhenro Properties Group Limited:O	1,269,000	723,330		0.03	2022-03-09
2040	0472	New Silkroad Culturaltainment Limited:O	930,750	79,114		0.03	2019-10-18
2041	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	850	356,065		0.03	2021-03-16
2042	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	88,422		0.03	2021-05-04
2043	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	158,400		0.03	2021-03-12
2044	2239	SMIT Holdings Limited:O	92,000	231,840		0.03	2021-12-20
2045	1933	OneForce Holdings Limited:O	144,000	44,640		0.03	2021-12-08
2046	3718	Beijing Enterprises Urban Resources Group Limited:O	1,028,000	596,240		0.03	2022-02-23
2047	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	115,000	336,950		0.03	2022-02-09
2048	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	714,033	21,278,183		0.03	2022-03-08
2049	0542	China Cultural Tourism and Agriculture Group Limited:O	1,968,500	255,905		0.03	2021-04-12
2050	3368	Parkson Retail Group Limited:O	746,500	144,075		0.03	2022-01-28
2051	2807	Global X China Robotics and AI ETF:Unit	1,400	74,816		0.03	2022-01-12
2052	1557	K. H. Group Holdings Limited:O	112,000	50,400		0.03	2022-02-11
2053	1640	Qian Xun Technology Limited:O	112,000	40,320		0.03	2022-03-01
2054	2101	Fulu Holdings Limited:O	111,500	759,315		0.03	2021-12-06
2055	1680	Macau Legend Development Limited:O	1,713,000	822,240		0.03	2022-02-23
2056	3830	Kiddieland International Limited:O	275,000	40,975		0.03	2021-04-20
2057	6865	Flat Glass Group Co., Ltd.:H	123,000	4,145,100		0.03	2022-03-09
2058	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	43,000		0.03	2021-12-02
2059	6068	Wisdom Education International Holdings Company Limited:O	594,000	178,200		0.03	2022-02-28
2060	2171	CARsgen Therapeutics Holdings Limited:O	154,500	2,268,060		0.03	2022-03-08
2061	2219	Chaoju Eye Care Holdings Limited:O	191,500	766,000		0.03	2022-03-09
2062	1430	Suchuang Gas Corporation Limited:O	244,000	590,480	*	0.03	2022-01-05
2063	1811	CGN New Energy Holdings Co., Ltd.:O	1,154,000	5,216,080		0.03	2022-03-08
2064	0909	Ming Yuan Cloud Group Holdings Limited:O	528,000	5,301,120		0.03	2022-03-09
2065	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	275,400		0.03	2021-05-03
2066	1842	Grown Up Group Investment Holdings Limited:O	268,000	190,280		0.03	2022-03-09
2067	9936	XIMEI RESOURCES HOLDING LIMITED:O	80,000	379,200		0.03	2022-03-04
2068	1717	Ausnutria Dairy Corporation Ltd:O	481,000	4,838,860		0.03	2022-03-08
2069	3686	Clifford Modern Living Holdings Limited:O	270,000	133,650		0.03	2021-08-24
2070	0772	China Literature Limited:O	271,668	9,875,132		0.03	2022-03-08
2071	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,328,256	13,627,907		0.03	2022-03-09
2072	1477	Ocumension Therapeutics:O	175,000	1,536,500		0.03	2022-03-08
2073	1104	APAC Resources Limited:O	341,262	341,262		0.03	2022-03-02
2074	0411	LAM SOON (HONG KONG) LIMITED:O	63,736	914,612		0.03	2022-03-03
2075	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	117,600		0.03	2017-05-09
2076	1199	COSCO SHIPPING Ports Limited:O	865,845	5,125,802		0.03	2022-03-09
2077	0863	OSL Group Limited (KY):O	110,500	764,660		0.03	2022-02-17
2078	0993	XinKong International Capital Holdings Limited:O	2,267,942	358,335		0.03	2022-01-07
2079	1843	Snack Empire Holdings Limited:O	208,000	49,504		0.03	2021-08-23
2080	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	425,000	2,129,250		0.03	2022-03-07
2081	6913	South China Vocational Education Group Company Limited:O	346,000	342,540		0.03	2021-12-30
2082	0207	Joy City Property Limited:O	3,690,002	1,309,951		0.03	2022-03-07
2083	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,074,525	26,379,425		0.03	2022-03-09
2084	1432	China Shengmu Organic Milk Limited:O	2,149,000	913,325		0.03	2022-03-09
2085	9626	Bilibili Inc.:Z ord	78,400	13,782,720		0.03	2022-03-09
2086	1830	Perfect Medical Health Management Limited (KY):O	315,721	1,322,871		0.03	2022-03-09
2087	3759	Pharmaron Beijing Co., Ltd.:H	34,100	2,693,900		0.03	2022-03-07
2088	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,101,400	4,614,866		0.03	2022-03-09
2089	2601	China Pacific Insurance (Group) Co., Ltd.:H	703,025	14,018,319		0.03	2022-03-09
2090	1970	IMAX China Holding, Inc.:O	86,400	820,800		0.03	2021-12-13
2091	3301	Ronshine China Holdings Limited:O	425,000	1,007,250		0.03	2022-02-17
2092	2886	Binhai Investment Company Limited:O	338,304	534,520		0.03	2021-10-28
2093	8098	CL Group (Holdings) Limited:O	550,000	46,200		0.03	2021-11-15
2094	1980	Tian Ge Interactive Holdings Limited:O	316,000	262,280		0.02	2022-01-18
2095	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	314,500	7,988,300		0.02	2022-03-07
2096	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,528,000	1,604,400		0.02	2022-03-08
2097	9992	POP MART INTERNATIONAL GROUP LIMITED:O	349,000	12,389,500		0.02	2022-03-08
2098	2168	Kaisa Prosperity Holdings Limited:O	38,252	334,705		0.02	2022-02-28
2099	0375	YGM TRADING LIMITED:O	41,000	75,850		0.02	2021-01-08
2100	2273	GUSHENGTANG HOLDINGS LIMITED:O	56,900	1,991,500		0.02	2022-03-09
2101	9990	Archosaur Games Inc.:O	200,000	1,396,000		0.02	2022-03-08
2102	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,223,261	326,912,401		0.02	2022-03-09
2103	0425	Minth Group Limited:O	286,000	6,578,000		0.02	2022-02-16
2104	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	676,000	736,840		0.02	2022-03-03
2105	1955	Hong Kong Johnson Holdings Co., Ltd.:O	122,000	124,440		0.02	2021-12-01
2106	1617	Nanfang Communication Holdings Limited:O	360,000	34,560		0.02	2022-01-06
2107	3600	MODERN DENTAL GROUP LIMITED:O	233,000	850,450		0.02	2022-03-09
2108	2269	WuXi Biologics (Cayman) Inc.:O	1,025,000	53,300,000		0.02	2022-03-09
2109	0758	Macrolink Capital Holdings Limited:O	290,000	48,720	*	0.02	2021-08-31
2110	0093	Zero Fintech Group Limited (BM):O	640,000	169,600		0.02	2021-12-28
2111	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	1,394,000		0.02	2022-03-09
2112	0270	GUANGDONG INVESTMENT LIMITED:O	1,562,000	15,994,880		0.02	2022-03-09
2113	9996	Peijia Medical Limited:O	161,000	1,590,680		0.02	2022-01-24
2114	1112	Health and Happiness (H&H) International Holdings Limited:O	153,500	1,515,045		0.02	2022-02-28
2115	2096	Simcere Pharmaceutical Group Limited:O	626,000	5,321,000		0.02	2022-03-09
2116	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	50,325		0.02	2021-07-21
2117	2187	Zhixin Group Holding Limited:O	176,000	505,120		0.02	2022-03-01
2118	8052	Luk Hing Entertainment Group Holdings Limited:O	530,000	12,720		0.02	2021-12-09
2119	1730	LHN LIMITED:O	96,000	178,560		0.02	2021-10-19
2120	1778	Colour Life Services Group Co., Limited:O	348,000	226,200		0.02	2022-01-11
2121	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,224,814	208,218		0.02	2021-12-13
2122	3329	BOCOM International Holdings Company Limited:O	632,719	740,281		0.02	2022-02-22
2123	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	14,769		0.02	2020-06-15
2124	1831	ShiFang Holding Limited:O	214,250	31,281		0.02	2021-08-30
2125	1099	SINOPHARM GROUP CO. LTD.:H	303,600	5,458,728		0.02	2022-03-02
2126	8158	China Regenerative Medicine International Limited:O	645,773	149,174		0.02	2021-06-03
2127	1780	Rongzun International Holdings Group Limited:O	140,000	373,800		0.02	2022-01-07
2128	8267	Linekong Interactive Group Co., Ltd.:O	83,000	22,410		0.02	2019-10-30
2129	0485	China Sinostar Group Company Limited:O	47,147	10,467		0.02	2020-09-18
2130	1652	Fusen Pharmaceutical Company Limited:O	167,000	172,010		0.02	2022-01-03
2131	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	300,200	3,260,172		0.02	2022-03-09
2132	0583	Great Wall Pan Asia Holdings Limited:O	338,000	91,260		0.02	2022-02-07
2133	6969	Smoore International Holdings Limited:O	1,293,000	28,122,750		0.02	2022-03-09
2134	0406	YAU LEE HOLDINGS LIMITED:O	94,000	142,880		0.02	2021-08-26
2135	6820	FriendTimes Inc.:O	460,000	519,800		0.02	2022-03-09
2136	8516	Grand Talents Group Holdings Limited:O	24,000	54,480		0.02	2022-02-28
2137	2130	CN Logistics International Holdings Limited (KY):O	58,000	588,120		0.02	2022-03-07
2138	9929	SEM Holdings Limited (KY):O	420,000	25,200		0.02	2021-11-09
2139	6049	POLY PROPERTY SERVICES CO., LTD.:H	32,200	1,653,470		0.02	2022-03-01
2140	1146	Huicheng International Holdings Limited:O	722,000	99,636		0.02	2020-12-07
2141	2700	Green International Holdings Limited:O	138,080	47,638		0.02	2022-01-24
2142	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	262,560		0.02	2021-09-28
2143	1448	Fu Shou Yuan International Group Limited:O	485,000	2,711,150		0.02	2022-03-09
2144	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,100	262,808		0.02	2022-03-08
2145	1038	CK Infrastructure Holdings Limited:O	517,664	26,271,448		0.02	2022-03-09
2146	3698	Huishang Bank Corporation Limited:H	714,700	1,829,632		0.02	2021-08-23
2147	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	348,500	3,171,350		0.02	2022-03-08
2148	8162	Loco Hong Kong Holdings Limited:O	170,000	45,900		0.02	2022-01-05
2149	2005	SSY Group Limited (KY):O	613,138	1,968,173		0.02	2022-03-08
2150	3878	Vicon Holdings Limited:O	98,000	49,980		0.02	2021-09-08
2151	8328	Xinyi Electric Storage Holdings Limited:O	145,552	583,664		0.02	2022-02-28
2152	0206	CM Energy Tech Co., Ltd.:O	661,000	194,995		0.02	2022-01-07
2153	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	110,490		0.02	2022-01-04
2154	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	222,000	144,300		0.02	2021-12-03
2155	0726	DIT Group Limited:O	623,000	398,720		0.02	2022-02-22
2156	1358	PW Medtech Group Limited:O	315,000	283,500		0.02	2022-02-28
2157	2798	Perennial Energy Holdings Limited:O	320,000	534,400		0.02	2022-01-11
2158	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2021-01-25
2159	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,800	272,480		0.02	2022-03-04
2160	2103	Sinic Holdings (Group) Company Limited:O	712,000	356,000	*	0.02	2021-09-23
2161	8020	Unitas Holdings Limited:O	520,000	9,880		0.02	2022-02-24
2162	0868	XINYI GLASS HOLDINGS LIMITED:O	799,357	14,756,130		0.02	2022-03-09
2163	2377	China Boqi Environmental (Holding) Co., Ltd.:O	198,000	237,600		0.02	2022-01-24
2164	1952	Everest Medicines Limited:O	58,500	1,096,290		0.02	2022-02-22
2165	1658	Postal Savings Bank of China Co., Ltd.:H	3,886,000	24,132,060		0.02	2022-03-09
2166	1455	Fourace Industries Group Holdings Limited:O	250,000	53,500		0.02	2021-08-12
2167	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	179,700	2,400,792		0.02	2022-01-12
2168	0088	TAI CHEUNG HOLDINGS LIMITED:O	119,600	581,256		0.02	2021-09-14
2169	0016	SUN HUNG KAI PROPERTIES LIMITED:O	557,217	49,675,896		0.02	2022-03-09
2170	1419	Human Health Holdings Limited:O	72,000	104,400		0.02	2022-03-07
2171	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	62,400		0.02	2021-12-20
2172	1483	Net-a-Go Technology Company Limited:O	150,000	150,000		0.02	2021-04-14
2173	3162	CSOP Global Smart Driving Index ETF:Unit	1,100	6,375		0.02	2022-03-01
2174	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	208,000	846,560		0.02	2022-02-04
2175	3808	SINOTRUK (HONG KONG) LIMITED:O	515,000	5,788,600		0.02	2022-03-08
2176	1896	Maoyan Entertainment:O	211,600	1,424,068		0.02	2022-03-09
2177	0506	China Foods Limited:O	518,000	1,626,520		0.02	2022-03-09
2178	0169	Wanda Hotel Development Company Limited:O	869,200	234,684		0.02	2022-01-07
2179	0142	FIRST PACIFIC COMPANY LIMITED:O	789,574	2,281,869		0.02	2022-03-08
2180	0147	International Business Settlement Holdings Limited:O	3,720,000	844,440		0.02	2022-01-26
2181	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	828,000	310,500		0.02	2021-06-09
2182	0160	Hon Kwok Land Investment Company, Limited:O	130,208	358,072		0.02	2021-11-02
2183	6699	Angelalign Technology Inc.:O	30,400	5,067,680		0.02	2022-02-28
2184	6113	BitStrat Holdings Limited (KY):O	72,000	82,800		0.02	2021-11-24
2185	1368	Xtep International Holdings Limited:O	472,770	4,945,174		0.02	2022-03-08
2186	6690	Haier Smart Home Co., Ltd.:H	504,492	12,208,706		0.02	2022-03-09
2187	8213	StarGlory Holdings Company Limited:O	91,250	35,588		0.02	2022-01-12
2188	9979	Greentown Management Holdings Company Limited:O	343,000	1,920,800		0.02	2022-03-09
2189	8446	Brightstar Technology Group Co., Ltd:O	140,000	291,200	*	0.02	2022-03-09
2190	0696	TRAVELSKY TECHNOLOGY LIMITED:H	163,000	2,099,440		0.02	2022-03-08
2191	2150	Nayuki Holdings Limited:O	298,000	1,418,480		0.02	2022-03-09
2192	0839	China Education Group Holdings Limited (KY):O	413,000	2,387,140		0.02	2022-03-09
2193	1193	China Resources Gas Group Limited:O	396,900	11,311,650		0.02	2022-03-09
2194	8305	Sheng Tang Holdings Limited (KY):O	180,000	46,800		0.02	2022-02-22
2195	3998	Bosideng International Holdings Limited:O	1,866,000	7,594,620		0.02	2022-03-09
2196	0020	SenseTime Group Inc.:B	4,444,000	29,330,400		0.02	2022-03-09
2197	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	154,637	1,762,862		0.02	2022-03-09
2198	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,500	415,275		0.02	2022-03-09
2199	3860	EPS Creative Health Technology Group Limited (KY):O	85,000	118,150		0.02	2021-12-28
2200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,351	487,523		0.02	2021-12-22
2201	6186	China Feihe Limited:O	1,508,000	12,033,840		0.02	2022-03-09
2202	0294	Yangtzekiang Garment Limited:O	35,000	66,500		0.02	2019-10-22
2203	1495	Jiyi Holdings Limited:O	156,000	135,720		0.02	2021-11-01
2204	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	229,140		0.02	2022-01-26
2205	1299	AIA Group Limited:O	2,022,020	144,675,531		0.02	2022-03-09
2206	8456	Mansion International Holdings Limited:O	35,200	19,712		0.02	2022-03-07
2207	1293	Grand Baoxin Auto Group Limited:O	469,743	253,661		0.02	2022-03-09
2208	2007	Country Garden Holdings Company Limited:O	3,817,555	21,607,361		0.02	2022-03-09
2209	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	130,720		0.02	2022-02-22
2210	3690	Meituan:B	888,801	131,986,949		0.02	2022-03-09
2211	0352	Fortune Sun (China) Holdings Limited:O	40,000	26,400		0.02	2021-08-19
2212	8075	Media Asia Group Holdings Limited:O	485,040	412,284		0.02	2022-02-28
2213	1691	JS Global Lifestyle Company Limited:O	564,500	3,923,275		0.02	2022-03-08
2214	1797	East Buy Holding Limited:O	161,500	657,305		0.02	2022-02-28
2215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	1,786,000		0.02	2022-03-09
2216	1637	SH Group (Holdings) Limited:O	64,000	30,080		0.02	2022-02-11
2217	3669	China Yongda Automobiles Services Holdings Limited:O	314,000	2,402,100		0.02	2022-03-08
2218	9888	Baidu, Inc.:A	362,040	48,368,544		0.02	2022-03-09
2219	1316	Nexteer Automotive Group Limited:O	400,000	2,236,000		0.02	2022-03-08
2220	1928	Sands China Ltd.:O	1,289,200	24,211,176		0.02	2022-03-09
2221	8659	Yik Wo International Holdings Limited:O	95,000	18,810		0.02	2022-03-08
2222	3115	iShares Core Hang Seng Index ETF:Unit	1,400	103,964		0.02	2022-03-02
2223	1329	Beijing Capital Grand Limited:O	152,000	115,520		0.02	2019-12-17
2224	0423	Hong Kong Economic Times Holdings Limited:O	68,000	79,560		0.02	2021-02-19
2225	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,600	100,170		0.02	2022-02-21
2226	1891	Heng Hup Holdings Limited:O	156,000	42,900		0.02	2022-02-18
2227	2066	Shengjing Bank Co., Ltd.:H	364,000	2,329,600		0.02	2021-09-23
2228	3072	Nikko AM Global Internet ETF:Unit	170	17,825		0.02	2020-06-15
2229	1277	Kinetic Development Group Limited:O	1,304,000	743,280		0.02	2022-02-15
2230	3040	Global X MSCI China ETF:Unit	3,000	86,640		0.02	2022-01-24
2231	0618	Peking University Resources (Holdings) Company Limited:O	992,000	160,704	*	0.02	2021-06-08
2232	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	14,030		0.02	2022-01-27
2233	1556	Chinney Kin Wing Holdings Limited:O	230,000	46,690		0.02	2022-01-26
2234	8613	Oriental Payment Group Holdings Limited:O	182,439	35,758		0.02	2022-01-04
2235	1213	MOBICON GROUP LIMITED:O	30,000	14,250		0.02	2021-01-11
2236	0117	Tianli Holdings Group Limited:O	111,000	49,395		0.01	2021-11-11
2237	1378	China Hongqiao Group Limited:O	1,377,000	13,852,620		0.01	2022-03-09
2238	0013	HUTCHMED (China) Limited:O	128,500	3,565,875		0.01	2022-03-09
2239	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	42,500		0.01	2022-02-16
2240	2660	Zengame Technology Holding Limited:O	148,000	183,520		0.01	2022-02-24
2241	1823	Huayu Expressway Group Limited:O	60,000	185,400		0.01	2021-10-08
2242	1540	Left Field Printing Group Limited:O	72,428	39,835		0.01	2020-09-10
2243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	444,965	1,237,003		0.01	2021-12-28
2244	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	51,520		0.01	2021-09-29
2245	2360	Best Mart 360 Holdings Limited:O	144,000	217,440		0.01	2022-03-02
2246	0288	WH Group Limited (KY):O	1,847,546	9,367,058		0.01	2022-03-09
2247	0168	TSINGTAO BREWERY COMPANY LIMITED:H	94,000	6,349,700		0.01	2022-03-08
2248	0267	CITIC Limited (HK):O	4,159,000	35,559,450		0.01	2022-03-09
2249	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	160	98,560		0.01	2021-09-29
2250	6160	BeOne Medicine Ltd.:O	188,200	20,683,180		0.01	2022-03-09
2251	2293	Bamboos Health Care Holdings Limited:O	56,000	45,920		0.01	2022-03-02
2252	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,700		0.01	2022-01-06
2253	2588	BOC AVIATION LIMITED:O	96,700	5,274,985		0.01	2022-03-07
2254	1997	Wharf Real Estate Investment Company Limited:O	420,895	14,142,072		0.01	2022-03-09
2255	0010	HANG LUNG GROUP LIMITED:O	187,000	3,033,140		0.01	2022-03-09
2256	0186	Nimble Holdings Company Limited:O	753,387	320,189		0.01	2021-12-06
2257	2618	JD Logistics, Inc.:O	846,610	17,016,861		0.01	2022-03-09
2258	8065	KML Technology Group Limited:O	55,000	15,950		0.01	2021-04-14
2259	2330	China Uptown Group Company Limited:O	34,400	16,684		0.01	2021-03-12
2260	0101	HANG LUNG PROPERTIES LIMITED:O	604,500	9,611,550		0.01	2022-03-09
2261	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	200,500	842,100		0.01	2022-03-04
2262	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-07-21
2263	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	742,000	10,714,480		0.01	2022-03-09
2264	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	95,700		0.01	2021-09-09
2265	1066	Shandong Weigao Group Medical Polymer Company Limited:H	594,800	5,698,184		0.01	2022-03-04
2266	8030	Fengyinhe Holdings Limited:O	227,500	4,095	*	0.01	2019-12-30
2267	0266	TIAN TECK LAND LIMITED:O	62,000	254,200		0.01	2017-03-27
2268	8532	Polyfair Holdings Limited:O	104,000	8,528		0.01	2021-08-24
2269	0194	LIU CHONG HING INVESTMENT LIMITED:O	49,200	375,396		0.01	2022-03-09
2270	6855	Ascentage Pharma Group International:O	34,100	514,228		0.01	2022-03-08
2271	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.01	2021-12-22
2272	6169	China YuHua Education Corporation Limited:O	464,000	798,080		0.01	2022-03-08
2273	3003	CSOP MSCI China A 50 Connect ETF:Unit	15,100	98,754		0.01	2022-02-22
2274	1031	Kingston Financial Group Limited:O	1,741,848	522,554		0.01	2022-01-21
2275	9633	Nongfu Spring Co., Ltd:H	643,800	24,850,680		0.01	2022-03-09
2276	2142	HBM Holdings Limited (KY):O	97,000	390,910		0.01	2022-02-16
2277	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	29,200	257,252		0.01	2022-02-16
2278	1993	Asiaray Media Group Limited:O	60,000	81,000		0.01	2020-10-06
2279	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	226,000	26,668		0.01	2022-01-21
2280	2132	Landrich Holding Limited:O	200,000	49,000		0.01	2022-01-07
2281	0279	Arta TechFin Corporation Limited:O	2,329,547	442,614		0.01	2022-02-22
2282	6618	JD Health International Inc.:O	397,874	18,083,373		0.01	2022-03-09
2283	2251	Beijing Airdoc Technology Co., Ltd.:H	3,200	77,120		0.01	2022-03-09
2284	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	297,500		0.01	2022-01-13
2285	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	130,000		0.01	2022-03-03
2286	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	49,504		0.01	2021-01-27
2287	3380	Logan Group Company Limited:O	689,000	1,295,320		0.01	2022-03-08
2288	6078	Hygeia Healthcare Holdings Co., Limited:O	74,800	2,876,060		0.01	2022-03-09
2289	2137	Brii Biosciences Limited:O	87,000	967,440		0.01	2022-03-09
2290	0884	CIFI Holdings (Group) Co. Ltd.:O	1,058,321	5,154,023		0.01	2022-03-09
2291	3348	China PengFei Group Limited:O	60,000	60,600		0.01	2022-02-07
2292	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	65,600		0.01	2021-08-27
2293	0629	Yue Da International Holdings Limited:O	140,002	37,801		0.01	2021-01-28
2294	8151	Bao Shen Holdings Limited:O	50,000	5,000		0.01	2021-11-25
2295	0396	Hing Lee (HK) Holdings Limited:O	96,000	11,424		0.01	2019-07-25
2296	9893	Pizu Group Holdings Limited:O	422,000	185,680		0.01	2022-02-28
2297	1308	SITC International Holdings Company Limited:O	316,676	9,547,781		0.01	2022-03-09
2298	0301	SANVO Fine Chemicals Group Limited:O	50,000	64,500		0.01	2021-12-03
2299	9926	Akeso, Inc.:O	95,000	1,698,600		0.01	2022-03-09
2300	1034	Fullwealth International Group Holdings Limited:O	184,000	386,400		0.01	2022-02-24
2301	0072	Meta Media Holdings Limited:O	50,000	9,500		0.01	2020-10-16
2302	2283	TK Group (Holdings) Limited:O	94,000	219,020		0.01	2022-01-04
2303	1576	Qilu Expressway Company Limited:H	124,000	338,520		0.01	2022-02-22
2304	6098	Country Garden Services Holdings Company Limited:O	379,423	15,309,718		0.01	2022-03-09
2305	1592	Anchorstone Holdings Limited:O	140,000	42,000		0.01	2021-12-23
2306	1910	Samsonite Group S.A.:O	161,100	2,223,180		0.01	2022-03-09
2307	1775	BExcellent Group Holdings Limited:O	56,000	33,600		0.01	2021-11-23
2308	2112	Grace Life-tech Holdings Limited:O	166,000	37,848		0.01	2021-10-05
2309	2166	Smart-Core Holdings Limited:O	54,000	69,660		0.01	2021-11-08
2310	6818	China Everbright Bank Company Limited:H	1,396,000	3,950,680		0.01	2022-03-09
2311	3608	Yongsheng Advanced Materials Company Limited:O	80,000	55,200		0.01	2021-06-02
2312	6858	Honma Golf Limited:O	66,000	209,880		0.01	2021-08-04
2313	3128	Hang Seng China A Industry Top Index ETF:Unit	300	18,246		0.01	2020-07-08
2314	1653	MOS House Group Limited:O	26,000	7,280		0.01	2022-03-03
2315	1681	Consun Pharmaceutical Group Limited:O	88,000	292,160		0.01	2022-01-21
2316	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.01	2020-12-01
2317	6896	Golden Throat Holdings Group Company Limited:O	79,500	120,045		0.01	2022-01-27
2318	8031	ETS Group Limited (KY):O	30,000	7,800		0.01	2021-12-15
2319	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,800	85,344		0.01	2021-11-18
2320	9922	Jiumaojiu International Holdings Limited:O	155,000	2,371,500		0.01	2022-03-09
2321	3700	Inkeverse Group Limited:O	214,000	363,800		0.01	2022-03-09
2322	1240	CNQC International Holdings Limited:O	160,000	102,400		0.01	2021-09-20
2323	1741	Shing Chi Holdings Limited:O	84,000	163,800		0.01	2021-02-25
2324	6133	Vital Innovations Holdings Limited:O	88,000	20,240		0.01	2022-01-12
2325	8371	Taste•Gourmet Group Limited:O	40,000	26,400		0.01	2021-07-13
2326	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,600	14,534,000		0.01	2022-03-09
2327	9001	Premia China USD Property Bond ETF:Unit	70	1,449		0.01	2021-11-17
2328	1827	Miricor Enterprises Holdings Limited:O	40,000	48,000		0.01	2021-10-18
2329	1732	XiangXing International Holding Limited:O	100,000	14,000		0.01	2021-12-30
2330	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,600	133,536		0.01	2022-03-07
2331	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	1,950,000		0.01	2022-03-09
2332	1569	Minsheng Education Group Company Limited:O	416,000	316,160		0.01	2022-02-16
2333	0573	Tao Heung Holdings Limited:O	100,000	80,000		0.01	2022-02-28
2334	2189	Kato (Hong Kong) Holdings Limited:O	96,000	60,480		0.01	2022-02-10
2335	9909	Powerlong Commercial Management Holdings Limited:O	61,500	602,700		0.01	2022-03-03
2336	0083	SINO LAND COMPANY LIMITED:O	727,904	7,148,017		0.01	2022-03-09
2337	3616	Ever Reach Group (Holdings) Company Limited:O	114,000	110,580		0.01	2022-01-10
2338	3306	JNBY Design Limited:O	49,000	439,530		0.01	2022-03-09
2339	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,600	982,620		0.01	2022-03-09
2340	2231	JY Grandmark Holdings Limited:O	154,000	381,920		0.01	2022-01-04
2341	3119	Global X Asia Semiconductor ETF:Unit	200	10,952		0.01	2022-02-28
2342	0640	Infinity Development Holdings Company Limited:O	52,000	34,320		0.01	2021-10-22
2343	0727	Crown International Corporation Limited:O	314,000	39,250		0.01	2022-02-04
2344	1387	China Dili Group:O	812,200	1,770,596		0.01	2022-03-09
2345	9618	JD.com, Inc.:A	246,489	57,924,915		0.01	2022-03-09
2346	2183	Sansheng Holdings (Group) Co. Ltd.:O	44,550	180,428		0.01	2022-01-18
2347	0225	Pokfulam Development Company Limited:O	10,000	113,000		0.01	2019-12-10
2348	2139	Bank of Gansu Co., Ltd.:H	343,000	360,150		0.01	2021-09-14
2349	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,000	460,200		0.01	2022-01-19
2350	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	400,000		0.01	2021-02-17
2351	9698	GDS Holdings Limited (KY):A	125,100	4,678,740		0.01	2022-03-04
2352	9919	Activation Group Holdings Limited (KY):O	66,000	92,400		0.01	2021-09-28
2353	0251	S E A HOLDINGS LIMITED:O	52,680	349,795		0.01	2021-10-11
2354	1977	ANALOGUE HOLDINGS LIMITED:O	122,000	189,100		0.01	2021-10-28
2355	1360	NOVA Group Holdings Limited (KY):O	160,000	20,640		0.01	2022-02-18
2356	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,565	134,467		0.01	2021-09-23
2357	8490	Niche-Tech Semiconductor Materials Limited (KY):O	60,000	16,500		0.01	2021-02-09
2358	6119	Tian Yuan Group Holdings Limited:O	51,000	17,850		0.01	2021-05-27
2359	8231	PFC Device Inc.:O	10,000	13,900	*	0.01	2022-02-21
2360	6885	Henan Jinma Energy Company Limited:H	44,000	167,200		0.01	2022-01-26
2361	0369	Wing Tai Properties Limited:O	111,333	456,465		0.01	2021-06-21
2362	1971	Redsun Services Group Limited:O	34,000	112,540		0.01	2022-02-21
2363	2331	LI NING COMPANY LIMITED:O	212,584	13,073,916		0.01	2022-03-09
2364	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,385	25,201		0.01	2022-01-24
2365	2337	United Strength Power Holdings Limited:O	30,000	362,400		0.01	2022-03-09
2366	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-07-27
2367	1626	Jia Yao Holdings Limited:O	24,000	48,000		0.01	2022-03-08
2368	6928	TOMO Holdings Limited (KY):O	36,000	113,760		0.01	2021-12-30
2369	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,680	77,242		0.01	2022-02-28
2370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	316,000	13,793,400		0.01	2022-03-09
2371	1866	CHINA XLX FERTILISER LTD.:O	93,000	594,270		0.01	2022-03-09
2372	3990	Midea Real Estate Holding Limited:O	97,400	1,209,708		0.01	2022-01-07
2373	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	167,000	495,990		0.01	2021-12-20
2374	0291	China Resources Beer (Holdings) Company Limited:O	254,710	13,868,960		0.01	2022-03-09
2375	9608	Sundy Service Group Co. Ltd:O	250,000	24,500		0.01	2021-11-08
2376	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	65,200	67,808		0.01	2021-06-01
2377	0852	Strong Petrochemical Holdings Limited:O	164,000	37,556		0.01	2021-10-21
2378	0004	Wharf (Holdings) Limited (The):O	235,924	6,263,782		0.01	2022-02-28
2379	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	35,420	*	0.01	2020-11-16
2380	2359	WuXi AppTec Co., Ltd.:H	29,840	2,921,336		0.01	2022-03-04
2381	2834	iShares NASDAQ 100 Index ETF:Unit	100	25,430		0.01	2022-03-01
2382	8368	Creative China Holdings Limited:O	25,400	6,096		0.01	2021-09-09
2383	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	472,500	1,663,200		0.01	2022-03-08
2384	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	315,180		0.01	2021-12-01
2385	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	65,200		0.01	2021-09-20
2386	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,800	1,349,120		0.01	2022-02-22
2387	1751	Kingland Group Holdings Limited:O	60,000	15,000		0.01	2021-07-19
2388	8525	Baiying Holdings Group Limited:O	20,000	9,800		0.01	2019-10-18
2389	1756	China Science and Education Industry Group Limited (KY):O	88,000	84,480		0.01	2021-12-07
2390	1622	Redco Properties Group Limited:O	260,000	540,800		0.01	2022-03-09
2391	9999	NetEase, Inc.:O	250,227	33,155,078		0.01	2022-03-09
2392	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82,304	179,423		0.01	2022-01-17
2393	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	68,370	2,034,008		0.01	2022-02-28
2394	3836	China Harmony Auto Holding Limited:O	111,500	375,755		0.01	2022-03-08
2395	1963	Bank of Chongqing Co., Ltd.:H	111,000	495,060		0.01	2021-11-09
2396	8527	JLogo Holdings Limited:O	35,000	86,800		0.01	2021-12-10
2397	1406	Clarity Medical Group Holding Limited:O	35,000	33,600		0.01	2022-03-07
2398	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	228,000	225,720		0.01	2022-03-09
2399	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	25,500		0.01	2021-11-24
2400	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,500	15,711,900		0.01	2022-03-09
2401	0776	Imperium Technology Group Limited (KY):O	21,000	333,060		0.01	2022-03-09
2402	0059	Skyfame Realty (Holdings) Limited:O	564,662	446,083		0.01	2022-03-08
2403	1692	Town Ray Holdings Limited:O	24,000	45,360		0.01	2021-12-01
2404	1809	Prinx Chengshan Holdings Limited:O	42,000	306,600		0.01	2022-03-07
2405	1153	Jiayuan Services Holdings Limited:O	40,000	133,200		0.01	2021-09-23
2406	9858	China Youran Dairy Group Limited:O	246,000	959,400		0.01	2022-02-23
2407	1518	New Century Healthcare Holding Co. Limited:O	31,000	30,380		0.01	2022-02-04
2408	1456	Guolian Minsheng Securities Company Limited:H	28,000	115,640		0.01	2022-01-24
2409	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	250,740		0.01	2019-11-01
2410	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	78,500	1,075,450		0.01	2022-02-17
2411	9868	XPeng Inc.:A	80,100	8,250,300		0.01	2022-03-09
2412	3692	Hansoh Pharmaceutical Group Company Limited:O	360,000	5,594,400		0.01	2022-02-25
2413	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2414	2299	Billion Industrial Holdings Limited:O	127,000	622,300		0.01	2021-02-01
2415	1417	Riverine China Holdings Limited:O	24,000	41,280		0.01	2020-07-14
2416	6918	Kidztech Holdings Limited:O	30,000	26,100		0.01	2021-05-05
2417	2216	Broncus Holding Corporation:O	30,000	87,900		0.01	2022-03-07
2418	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	67,779	1,230,867		0.01	2022-03-09
2419	2232	Crystal International Group Limited:O	160,500	359,520		0.01	2022-03-03
2420	8172	Lajin Entertainment Network Group Limited:O	233,389	50,412		0.01	2021-09-02
2421	9995	RemeGen Co., Ltd.:H	10,500	533,400		0.01	2022-02-24
2422	1608	VPower Group International Holdings Limited:O	149,000	153,470		0.01	2022-03-08
2423	2393	Yestar Healthcare Holdings Company Limited:O	127,500	138,975		0.01	2021-10-29
2424	1196	Realord Group Holdings Limited:O	78,510	640,642		0.01	2022-03-08
2425	0586	China Conch Venture Holdings Limited:O	99,000	3,672,900		0.01	2022-02-24
2426	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	51,600		0.01	2022-02-11
2427	0973	L'Occitane International S.A.:O	78,000	1,856,400		0.01	2022-03-09
2428	2840	SPDR Gold Trust:Unit	19,310	28,791,210		0.01	2022-03-09
2429	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,660		0.01	2021-06-01
2430	8619	NIU Holdings Limited:O	60,000	5,280		0.01	2021-12-13
2431	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	54,000	1,266,300		0.01	2022-02-24
2432	8417	Dadi Education Holdings Limited:O	90,000	2,610		0.01	2020-11-10
2433	1907	China Risun Group Limited (KY):O	228,000	991,800		0.01	2022-02-21
2434	2285	CHERVON HOLDINGS LIMITED:O	24,700	1,400,490		0.01	2022-03-09
2435	1526	Rici Healthcare Holdings Limited:O	80,000	68,000		0.01	2021-05-25
2436	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,300	41,316		0.01	2022-01-11
2437	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	282,000	4,021,320		0.01	2022-03-09
2438	8070	Keen Ocean International Holding Limited:O	10,000	2,100		0.01	2021-06-21
2439	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	5,800		0.01	2022-02-11
2440	8401	Stream Ideas Group Limited:O	10,000	4,250		0.01	2022-03-09
2441	6909	BetterLife Holding Limited:O	31,000	148,800		0.00	2021-10-08
2442	1412	Q P Group Holdings Limited:O	26,000	31,720		0.00	2021-09-21
2443	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	19,800		0.00	2021-08-24
2444	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	18,270		0.00	2022-01-13
2445	0108	GR Life Style Company Limited:O	153,000	168,300		0.00	2021-11-10
2446	6968	Ganglong China Property Group Limited:O	77,000	356,510		0.00	2022-01-18
2447	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,500	138,065		0.00	2022-03-01
2448	3308	Golden Eagle Retail Group Limited:O	77,000	425,810		0.00	2022-02-07
2449	1238	Powerlong Real Estate Holdings Limited:O	188,000	629,800		0.00	2022-03-07
2450	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	24,000		0.00	2021-04-07
2451	8308	Gudou Holdings Limited:O	44,000	5,984		0.00	2022-01-24
2452	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	46,176		0.00	2021-11-19
2453	1268	China MeiDong Auto Holdings Limited:O	54,000	1,695,600		0.00	2022-02-07
2454	6111	DaFa Properties Group Limited:O	35,000	119,000		0.00	2022-01-07
2455	9977	Shandong Fengxiang Co., Ltd.:H	15,000	17,250		0.00	2022-03-09
2456	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	37,800		0.00	2020-01-06
2457	2020	ANTA Sports Products Limited:O	109,600	10,614,760		0.00	2022-03-09
2458	8357	Republic Healthcare Limited:O	25,000	7,000		0.00	2021-11-09
2459	1706	Shuang Yun Holdings Limited:O	40,000	9,800		0.00	2022-01-20
2460	2192	Medlive Technology Co., Ltd.:O	28,500	259,065		0.00	2022-03-08
2461	1959	Centenary United Holdings Limited:O	20,000	10,400		0.00	2021-11-26
2462	0667	China East Education Holdings Limited:O	85,500	376,200		0.00	2022-03-09
2463	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	3,580		0.00	2022-03-09
2464	2313	Shenzhou International Group Holdings Limited:O	57,800	6,028,540		0.00	2022-03-09
2465	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	21,500	233,490		0.00	2022-03-09
2466	1837	Natural Food International Holding Limited:O	84,000	35,700		0.00	2022-02-11
2467	9991	Baozun Inc.:A	8,900	188,680		0.00	2022-01-27
2468	8316	China Hongbao Holdings Limited:O	30,000	19,200		0.00	2022-01-03
2469	6805	Kimou Environmental Holding Limited (KY):O	42,000	39,900		0.00	2021-11-23
2470	3302	KINERGY CORPORATION LTD.:O	34,000	20,060		0.00	2021-11-05
2471	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	34,560		0.00	2021-06-24
2472	1855	ZONQING Environmental Limited:O	10,000	21,800		0.00	2021-12-10
2473	1586	China Leon Inspection Holding Limited:O	16,000	23,840		0.00	2022-01-28
2474	0593	DreamEast Group Limited:O	10,000	8,000		0.00	2020-07-10
2475	1937	JiaChen Holding Group Limited:O	35,000	36,050		0.00	2022-03-09
2476	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-04-22
2477	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,400		0.00	2021-04-20
2478	0960	Longfor Group Holdings Limited:O	208,000	8,060,000		0.00	2022-03-09
2479	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,675		0.00	2021-10-18
2480	1271	Grand Ming Group Holdings Limited:O	45,928	358,238		0.00	2021-10-28
2481	2833	Hang Seng Index ETF:Unit	60,290	1,268,502		0.00	2022-03-08
2482	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	199,056		0.00	2022-02-10
2483	0945	MANULIFE FINANCIAL CORPORATION:O	61,637	9,356,497		0.00	2022-02-14
2484	1525	Shanghai Gench Education Group Limited:O	13,000	50,440		0.00	2021-08-03
2485	6110	Topsports International Holdings Limited:O	193,000	1,327,840		0.00	2022-03-02
2486	3360	Far East Horizon Limited:O	132,000	858,000		0.00	2021-11-25
2487	1589	China Logistics Property Holdings Co., Ltd:O	105,000	455,700		0.00	2022-03-01
2488	6196	Bank of Zhengzhou Co., Ltd.:H	55,000	90,200		0.00	2022-02-11
2489	1565	Virscend Education Company Limited:O	92,000	42,320	*	0.00	2021-11-29
2490	1876	Budweiser Brewing Company APAC Limited:O	390,800	8,734,380		0.00	2022-03-09
2491	9987	Yum China Holdings, Inc.:O	12,350	4,463,290		0.00	2022-02-28
2492	2017	Chanhigh Holdings Limited:O	18,000	6,210		0.00	2020-12-21
2493	8510	Top Standard Corporation:O	40,000	1,680		0.00	2022-01-21
2494	1159	Smart Digital Technology Group Limited:O	23,500	12,925		0.00	2020-08-18
2495	0468	Greatview Aseptic Packaging Company Limited:O	38,000	98,040		0.00	2022-01-18
2496	2869	Greentown Service Group Co. Ltd.:O	92,000	638,480		0.00	2022-02-28
2497	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	16,680		0.00	2021-05-12
2498	0780	Tongcheng Travel Holdings Limited (KY):O	61,200	760,104		0.00	2022-03-09
2499	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2021-04-16
2500	3900	Greentown China Holdings Limited:O	68,000	779,280		0.00	2022-02-25
2501	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	8,000		0.00	2020-06-09
2502	6166	China VAST Industrial Urban Development Company Limited:O	44,000	71,720		0.00	2022-03-08
2503	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,000	189,420		0.00	2018-04-27
2504	2821	ABF Pan Asia Bond Index Fund:Unit	820	95,530		0.00	2021-07-14
2505	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2506	1228	CANBRIDGE PHARMACEUTICALS INC.:O	11,000	65,450		0.00	2021-12-29
2507	1209	China Resources Mixc Lifestyle Services Limited:O	58,877	2,078,358		0.00	2022-03-08
2508	3070	Ping An of China CSI HK Dividend ETF:Unit	800	20,336		0.00	2021-08-11
2509	1738	Feishang Anthracite Resources Limited:O	35,000	40,950		0.00	2021-03-19
2510	3799	Dali Foods Group Company Limited:O	342,500	1,332,325		0.00	2022-03-03
2511	1790	TIL Enviro Limited:O	25,000	14,500		0.00	2019-06-19
2512	1972	SWIRE PROPERTIES LIMITED:O	144,085	2,780,841		0.00	2022-02-28
2513	3869	Hospital Corporation of China Limited:O	3,400	29,444		0.00	2020-04-16
2514	1929	Chow Tai Fook Jewellery Group Limited:O	232,600	3,544,824		0.00	2022-03-03
2515	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	23,340		0.00	2022-01-07
2516	2779	China Xinhua Education Group Limited:O	36,000	43,920		0.00	2022-02-25
2517	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	3,360		0.00	2018-05-24
2518	2599	Shinsun Holdings (Group) Co., Ltd.:O	67,000	49,580		0.00	2022-03-09
2519	9876	Ocean One Holding Ltd.:O	6,000	4,140		0.00	2021-07-09
2520	2155	Morimatsu International Holdings Company Limited:O	22,000	154,000		0.00	2022-02-22
2521	8093	Web3 Meta Limited:O	10,000	5,400	*	0.00	2021-06-04
2522	2688	ENN Energy Holdings Limited:O	22,800	2,230,980		0.00	2022-03-09
2523	1862	JINGRUI HOLDINGS LIMITED:O	31,000	50,840		0.00	2021-11-02
2524	2169	Canggang Railway Limited:O	20,000	47,800		0.00	2022-02-22
2525	1869	Kafelaku Coffee Holding Limited:O	20,000	5,200		0.00	2021-07-16
2526	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,200		0.00	2021-03-26
2527	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	688,176		0.00	2021-04-19
2528	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	109,812	79,065		0.00	2022-01-18
2529	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	4,080		0.00	2021-12-14
2530	1763	China Isotope & Radiation Corporation:H	1,400	28,140		0.00	2021-09-09
2531	9961	TRIP.COM GROUP LIMITED:O	11,900	2,145,570		0.00	2022-03-09
2532	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	20,000	38,000		0.00	2022-01-13
2533	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	18,500		0.00	2021-09-03
2534	8535	Vistar Holdings Limited:O	20,000	8,000		0.00	2022-01-21
2535	1902	Yincheng International Holding Co., Ltd.:O	22,000	64,240		0.00	2022-03-04
2536	1179	H World Group Limited:O	49,500	1,331,550		0.00	2022-02-25
2537	2197	Clover Biopharmaceuticals, Ltd.:O	17,500	126,875		0.00	2022-02-21
2538	1675	AsiaInfo Technologies Limited:O	14,000	185,640		0.00	2022-03-07
2539	2768	Jiayuan International Group Limited:O	74,000	165,760		0.00	2021-06-18
2540	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,655		0.00	2020-12-03
2541	1995	Ever Sunshine Services Group Limited:O	24,000	287,040		0.00	2022-03-02
2542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	326,696	264,624	*	0.00	2022-03-08
2543	3658	New Hope Service Holdings Limited:O	11,000	22,880		0.00	2021-12-20
2544	1948	UJU HOLDING LIMITED:O	8,000	43,360		0.00	2022-03-09
2545	9898	Weibo Corporation:A	1,860	370,140		0.00	2022-03-09
2546	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2022-01-03
2547	9666	Jinke Smart Services Group Co., Ltd.:H	8,100	226,800		0.00	2022-03-09
2548	9878	HUITONGDA NETWORK CO., LTD.:H	2,200	94,490		0.00	2022-02-25
2549	1005	MATRIX HOLDINGS LIMITED:O	9,323	24,240		0.00	2015-12-14
2550	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	37,350		0.00	2020-07-14
2551	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	16,332		0.00	2021-12-06
2552	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	855		0.00	2022-03-04
2553	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	4,800		0.00	2020-11-12
2554	3668	YANCOAL AUSTRALIA LTD:O	13,800	396,750		0.00	2022-03-09
2555	8402	Plateau Treasures Limited:O	5,000	12,250		0.00	2021-12-03
2556	9688	Zai Lab Limited:O	900	252,900		0.00	2022-03-08
2557	1413	FEG Holdings Corporation Limited:O	10,000	2,600		0.00	2022-02-14
2558	2772	Zhongliang Holdings Group Company Limited:O	35,000	85,050		0.00	2022-02-28
2559	1882	Haitian International Holdings Limited:O	15,000	276,600		0.00	2022-03-07
2560	2448	Space Group Holdings Limited:O	7,500	39,975		0.00	2021-11-12
2561	1616	A Metaverse Company:O	20,000	3,200		0.00	2021-12-29
2562	2098	Zall Smart Commerce Group Ltd.:O	108,000	52,380		0.00	2021-09-09
2563	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,760		0.00	2021-09-02
2564	1967	Confidence Intelligence Holdings Limited:O	2,000	48,000		0.00	2022-03-08
2565	8310	Yancheng Port International Co., Limited:O	10,000	990		0.00	2021-08-31
2566	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,400		0.00	2020-11-26
2567	2518	Autohome Inc.:O	3,700	175,750		0.00	2022-01-13
2568	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	854		0.00	2022-02-14
2569	2165	Ling Yue Services Group Limited:O	2,000	7,040		0.00	2021-07-22
2570	1755	S-Enjoy Service Group Co., Limited:O	6,000	66,000		0.00	2022-03-04
2571	9067	iShares Hang Seng TECH ETF:Unit	6,000	7,032		0.00	2021-07-08
2572	2003	VCREDIT HOLDINGS LIMITED:O	3,000	10,200		0.00	2021-07-28
2573	6288	Fast Retailing Co., Ltd.:HDRO	2,700	107,190		0.00	2020-10-21
2574	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,840		0.00	2022-01-17
2575	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	22,300		0.00	2022-03-09
2576	3395	JX ENERGY LTD.:O	2,000	1,000		0.00	2021-10-26
2577	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,980		0.00	2022-02-28
2578	8657	True Partner Capital Holding Limited:O	2,000	1,700		0.00	2021-03-11
2579	1890	China Kepei Education Group Limited:O	10,000	20,700		0.00	2022-01-28
2580	2015	Li Auto Inc.:A	8,300	815,890		0.00	2022-03-09
2581	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	14,600		0.00	2022-02-22
2582	2177	UNQ HOLDINGS LIMITED:O	800	1,920		0.00	2021-11-02
2583	2057	ZTO Express (Cayman) Inc.:A	3,000	602,400		0.00	2022-01-11
2584	2117	Datang Group Holdings Limited:O	6,000	23,400		0.00	2021-07-29
2585	0329	OCI International Holdings Limited:O	6,120	20,318		0.00	2022-01-13
2586	2608	Sunshine 100 China Holdings Ltd:O	9,000	2,835		0.00	2021-01-08
2587	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,190		0.00	2021-02-19
2588	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,160		0.00	2021-11-03
2589	6890	KangLi International Holdings Limited:O	2,000	1,200		0.00	2021-09-24
2590	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2591	2205	Kangqiao Service Group Limited:O	2,000	7,020		0.00	2021-08-02
2592	0416	BANK OF JINZHOU CO., LTD.:H	10,000	14,500		0.00	2021-08-18
2593	0881	Zhongsheng Group Holdings Limited:O	6,500	312,325		0.00	2022-02-25
2594	3173	Premia CSI Caixin China New Economy ETF:Unit	500	5,120		0.00	2021-04-16
2595	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2022-02-11
2596	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,510		0.00	2022-02-14
2597	6628	Transcenta Holding Limited:O	1,000	5,450		0.00	2022-02-04
2598	9899	NetEase Cloud Music Inc.:O	450	35,280		0.00	2022-03-09
2599	9956	ANE (CAYMAN) INC.:O	2,500	11,450		0.00	2022-02-22
2600	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,850		0.00	2021-09-14
2601	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	390		0.00	2021-07-26
2602	1992	Fosun Tourism Group:O	2,000	22,480		0.00	2022-02-15
2603	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	10,400		0.00	2022-03-04
2604	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,150	449,445		0.00	2022-03-09
2605	2180	ManpowerGroup Greater China Limited:O	250	2,310		0.00	2020-05-11
2606	2558	JINSHANG BANK CO., LTD.:H	1,000	1,370		0.00	2020-03-04
2607	6999	Leading Holdings Group Limited:O	1,000	4,500		0.00	2021-09-03
2608	1735	Central New Energy Holding Group Limited:O	1,000	12,880		0.00	2022-03-07
2609	1821	ESR Group Limited (KY):O	4,000	91,000		0.00	2022-03-04
2610	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	9,300		0.00	2021-07-06
2611	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,260		0.00	2021-07-23
2612	1817	Mulsanne Group Holding Limited:O	500	2,200		0.00	2021-07-21
2613	1913	PRADA S.P.A.:O	400	14,780		0.00	2020-12-14
2614	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,446		0.00	2019-09-09
2615	1231	Newton Resources Ltd:O	178	123		0.00	2021-06-21
2616	4336	Applied Materials, Inc.:O	40	0		0.00	2021-09-02
2617	4335	Intel Corporation:O	150	0		0.00	2021-02-17
2618	4333	Cisco Systems, Inc.:O	20	0		0.00	2021-04-30

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