HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2022-02-25 to 2022-02-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2800	Tracker Fund of Hong Kong:Unit	1,391,991,373	14,611,147	31.13	0.22	334,303,043		2022-02-28
2	1810	Xiaomi Corporation:B	5,945,347,507	21,874,167	29.18	0.10	320,675,288		2022-02-28
3	6968	Ganglong China Property Group Limited:O	282,773,210	50,019,000	17.39	3.08	235,089,300		2022-02-28
4	2382	Sunny Optical Technology (Group) Company Limited:O	221,622,828	1,046,923	20.21	0.10	195,460,524		2022-02-28
5	1024	Kuaishou Technology:B	322,195,345	1,965,661	9.22	0.05	176,024,943		2022-02-28
6	2269	WuXi Biologics (Cayman) Inc.:O	1,407,825,919	2,614,535	33.40	0.06	167,983,874		2022-02-28
7	1299	AIA Group Limited:O	6,723,380,579	1,985,533	55.58	0.02	161,324,556		2022-02-28
8	9688	Zai Lab Limited:O	9,489,449	372,867	10.78	0.42	152,278,883		2022-02-28
9	1398	Industrial and Commercial Bank of China Limited:H	19,903,985,325	32,593,610	22.93	0.04	152,212,159		2022-02-28
10	2688	ENN Energy Holdings Limited:O	400,695,776	1,194,448	35.46	0.11	135,450,403		2022-02-28
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	708,237,198	6,548,152	8.96	0.08	128,343,779		2022-02-28
12	2828	Hang Seng China Enterprises Index ETF:Unit	76,531,464	1,503,402	26.57	-0.54	122,226,583		2022-02-28
13	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,814,999,995	19,646,460	12.40	0.01	115,128,256		2022-02-28
14	1873	VIVA BIOTECH HOLDINGS:O	243,808,135	33,181,000	12.60	1.71	99,543,000		2022-02-28
15	1772	GANFENG LITHIUM GROUP CO., LTD.:H	87,450,488	751,944	30.34	0.26	98,880,636		2022-02-28
16	3690	Meituan:B	1,462,210,515	566,496	26.79	0.01	97,550,611		2022-02-28
17	2338	WEICHAI POWER CO., LTD.:H	959,766,038	6,933,782	49.40	0.36	91,525,922		2022-02-28
18	2833	Hang Seng Index ETF:Unit	1,769,626,998	3,774,128	95.61	-0.09	87,333,322		2022-02-28
19	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,658,236,589	21,034,733	55.23	0.44	87,083,795		2022-02-28
20	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,338,626,314	29,353,051	27.13	0.10	86,885,031		2022-02-28
21	2020	ANTA Sports Products Limited:O	437,158,762	643,987	16.17	0.02	76,570,054		2022-02-28
22	2359	WuXi AppTec Co., Ltd.:H	154,234,187	682,166	39.33	0.17	75,583,993		2022-02-28
23	6185	CanSino Biologics Inc.:H	25,173,897	483,457	18.97	0.36	68,022,400		2022-02-28
24	3918	NagaCorp Ltd.:O	870,620,184	9,342,188	20.06	0.22	67,263,754		2022-02-28
25	3998	Bosideng International Holdings Limited:O	1,182,197,081	14,339,503	10.86	0.13	63,667,393		2022-02-28
26	0384	CHINA GAS HOLDINGS LIMITED:O	1,533,834,591	4,948,571	27.71	0.09	61,164,338		2022-02-28
27	2823	iShares FTSE China A50 ETF:Unit	406,198,565	3,397,880	38.83	0.32	59,157,091		2022-02-28
28	9987	Yum China Holdings, Inc.:O	19,876,019	147,612	4.74	0.04	58,542,919		2022-02-28
29	0857	PETROCHINA COMPANY LIMITED:H	9,226,683,709	13,966,672	43.73	0.07	58,241,022		2022-02-28
30	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,572,154,339	859,945	34.25	0.02	56,584,381		2022-02-28
31	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,019,374,410	3,823,100	22.71	0.04	53,982,172		2022-02-28
32	2601	China Pacific Insurance (Group) Co., Ltd.:H	807,822,806	2,456,551	29.11	0.09	53,429,984		2022-02-28
33	9888	Baidu, Inc.:A	2,124,191,521	352,769	93.62	0.02	51,998,151		2022-02-28
34	3033	CSOP Hang Seng TECH Index ETF:Unit	410,566,921	10,155,800	14.98	0.50	51,185,232		2022-02-28
35	0002	CLP HOLDINGS LIMITED:O	638,692,783	634,792	25.28	0.03	50,497,704		2022-02-28
36	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	755,539,110	4,145,623	15.00	0.08	45,518,941		2022-02-28
37	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	45,149,829	6,884,400	11.24	-0.40	43,991,316		2022-02-28
38	1548	Genscript Biotech Corporation:O	215,641,352	1,421,094	10.25	0.07	43,840,750		2022-02-28
39	1928	Sands China Ltd.:O	1,197,650,315	2,109,249	14.80	0.03	43,134,142		2022-02-28
40	3800	GCL Technology Holdings Limited (KY):O	3,968,706,694	14,947,615	14.65	0.06	42,750,179		2022-02-28
41	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	547,486,950	1,186,311	11.31	0.02	38,555,108		2022-02-28
42	3759	Pharmaron Beijing Co., Ltd.:H	58,380,114	391,230	43.56	0.29	36,932,112		2022-02-28
43	0101	HANG LUNG PROPERTIES LIMITED:O	1,069,547,124	2,149,627	23.77	0.05	35,210,890		2022-02-28
44	0728	CHINA TELECOM CORPORATION LIMITED:H	2,682,196,666	11,698,780	19.33	0.08	35,096,340		2022-02-28
45	0020	SenseTime Group Inc.:B	99,173,038	5,366,800	0.38	0.02	34,669,528		2022-02-28
46	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	555,758,065	1,045,581	22.08	0.04	32,674,406		2022-02-28
47	9618	JD.com, Inc.:A	468,557,369	116,894	17.30	0.00	32,636,805		2022-02-28
48	2238	Guangzhou Automobile Group Co., Ltd.:H	872,091,323	4,192,478	28.14	0.14	32,282,081		2022-02-28
49	0151	Want Want China Holdings Limited:O	1,552,440,871	3,801,912	13.05	0.03	31,593,889		2022-02-28
50	3067	iShares Hang Seng TECH ETF:Unit	247,216,990	2,949,260	27.22	0.32	31,468,604		2022-02-28
51	0006	Power Assets Holdings Limited:O	551,564,656	629,357	25.84	0.03	30,995,832		2022-02-28
52	6969	Smoore International Holdings Limited:O	162,240,646	1,030,796	2.70	0.02	29,686,925		2022-02-28
53	2869	Greentown Service Group Co. Ltd.:O	301,072,255	3,787,162	9.28	0.12	29,653,478		2022-02-28
54	6606	New Horizon Health Limited:O	78,630,991	991,742	18.30	0.23	29,008,454		2022-02-28
55	0011	HANG SENG BANK, LIMITED:O	236,447,332	184,249	12.37	0.01	26,568,706		2022-02-28
56	1038	CK Infrastructure Holdings Limited:O	279,020,349	534,431	11.07	0.02	25,919,904		2022-02-28
57	0823	Link Real Estate Investment Trust:Unit	1,013,729,479	407,167	48.04	0.02	25,692,238		2022-02-28
58	3380	Logan Group Company Limited:O	335,695,945	9,749,676	5.90	0.17	25,349,158		2022-02-28
59	0489	DongFeng Motor Group Company Limited (CN):H	1,609,485,889	3,659,555	56.36	0.13	24,555,614		2022-02-28
60	0788	China Tower Corporation Limited:H	11,633,005,487	26,782,760	24.93	0.06	24,372,312		2022-02-28
61	6098	Country Garden Services Holdings Company Limited:O	725,183,994	516,081	21.54	0.02	24,100,983		2022-02-28
62	1088	China Shenhua Energy Company Limited:H	889,635,831	1,089,533	26.34	0.03	23,424,960		2022-02-28
63	0914	Anhui Conch Cement Company Limited:H	501,140,627	558,606	38.56	0.04	23,405,591		2022-02-28
64	0390	CHINA RAILWAY GROUP LIMITED:H	1,296,728,136	4,893,816	30.82	0.12	22,462,615		2022-02-28
65	3606	Fuyao Glass Industry Group Co., Ltd.:H	178,205,489	557,303	29.37	0.09	21,288,975		2022-02-28
66	1268	China MeiDong Auto Holdings Limited:O	216,905,923	562,477	17.07	0.04	20,614,782		2022-02-28
67	2282	MGM China Holdings Limited:O	265,481,163	4,096,135	6.99	0.11	20,562,598		2022-02-28
68	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,271,678,944	1,520,132	30.53	0.02	19,700,911		2022-02-28
69	1919	COSCO SHIPPING Holdings Co., Ltd.:H	801,781,802	1,234,501	23.90	0.04	19,381,666		2022-02-28
70	1765	XJ International Holdings Co., Ltd.:O	3,781,118,854	23,910,000	47.10	0.28	18,888,900		2022-02-28
71	0992	LENOVO GROUP LIMITED:O	4,131,169,441	2,143,745	34.31	0.02	18,629,144		2022-02-28
72	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,403,986,400	1,277,088	33.97	0.01	18,415,609		2022-02-28
73	9698	GDS Holdings Limited (KY):A	97,532,972	414,158	6.83	0.03	17,788,086		2022-02-28
74	3988	BANK OF CHINA LIMITED:H	24,484,479,339	5,737,741	29.28	0.01	17,442,733		2022-02-28
75	0762	CHINA UNICOM (HONG KONG) LIMITED:O	766,197,038	4,143,083	2.50	0.01	17,110,933		2022-02-28
76	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,147,756,291	2,446,692	17.83	0.04	17,028,976		2022-02-28
77	0019	SWIRE PACIFIC LIMITED:A	227,552,498	390,023	25.14	0.04	16,848,994		2022-02-28
78	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,058,050,925	1,492,785	23.40	0.03	16,062,367		2022-02-28
79	9997	Kangji Medical Holdings Limited:O	739,092,414	2,039,500	59.36	0.16	15,948,890		2022-02-28
80	0867	China Medical System Holdings Limited:O	517,185,218	1,147,336	21.05	0.05	15,902,077		2022-02-28
81	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	132,202,771	6,348,200	10.90	0.25	15,756,232		2022-02-28
82	9626	Bilibili Inc.:Z ord	24,048,000	60,060	7.84	-0.18	14,234,220		2022-02-28
83	2899	ZIJIN MINING GROUP CO., LTD.:H	1,999,176,967	1,220,126	34.85	0.02	14,129,059		2022-02-28
84	1816	CGN Power Co., Ltd.:H	2,553,202,689	5,945,819	22.87	0.05	13,140,260		2022-02-28
85	1211	BYD COMPANY LIMITED:H	271,712,690	55,211	24.75	0.01	13,107,091		2022-02-28
86	2128	China Lesso Group Holdings Limited:O	530,971,838	1,082,506	17.11	0.03	12,968,422		2022-02-28
87	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	343,918,319	1,470,225	21.07	0.09	12,673,340		2022-02-28
88	1099	SINOPHARM GROUP CO. LTD.:H	706,190,069	661,693	52.63	0.05	12,492,764		2022-02-28
89	0694	Beijing Capital International Airport Company Limited:H	849,890,472	2,418,695	45.22	0.13	12,093,475		2022-02-28
90	3319	A-Living Smart City Services Co., Ltd.:H	315,901,264	855,900	22.25	0.06	11,999,718		2022-02-28
91	0144	China Merchants Port Holdings Company Limited:O	507,698,925	786,968	13.41	0.02	11,568,430		2022-02-28
92	1691	JS Global Lifestyle Company Limited:O	278,587,910	1,271,000	7.97	0.04	11,413,580		2022-02-28
93	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	377,533,590	1,229,435	10.50	0.03	11,347,685		2022-02-28
94	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	378,735,254	628,065	7.87	0.01	10,903,208		2022-02-28
95	0220	Uni-President China Holdings Ltd.:O	562,877,098	1,322,535	13.03	0.03	10,712,534		2022-02-28
96	0763	ZTE CORPORATION:H	175,511,594	554,831	23.23	0.07	10,652,755		2022-02-28
97	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	84,904,481	413,608	5.98	0.03	10,588,365		2022-02-28
98	1800	China Communications Construction Company Limited:H	538,665,357	2,354,700	12.19	0.05	10,549,056		2022-02-28
99	2313	Shenzhou International Group Holdings Limited:O	368,790,014	76,339	24.53	0.01	10,023,311		2022-02-28
100	1776	GF Securities Co., Ltd.:H	301,452,196	843,810	17.71	0.05	9,889,453		2022-02-28
101	2500	Venus Medtech (Hangzhou) Inc.:H	67,035,442	453,601	15.20	0.10	9,820,462		2022-02-28
102	0817	China Jinmao Holdings Group Limited:O	1,169,638,695	3,591,196	9.22	0.03	9,337,110		2022-02-28
103	2013	Weimob Inc.:O	404,188,590	1,769,923	15.86	0.07	9,062,006		2022-02-28
104	0753	Air China Limited:H	351,026,838	1,421,636	7.69	0.03	8,529,816		2022-02-28
105	1918	Sunac China Holdings Limited:O	716,053,503	1,290,606	13.14	0.02	8,259,878		2022-02-28
106	0270	GUANGDONG INVESTMENT LIMITED:O	1,176,284,250	762,919	17.99	0.01	8,010,650		2022-02-28
107	2150	Nayuki Holdings Limited:O	30,596,833	1,280,730	1.78	0.07	7,914,911		2022-02-28
108	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	298,928,088	187,908	25.72	0.02	7,788,787		2022-02-28
109	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,399,909	138,323	6.78	0.09	7,642,346		2022-02-28
110	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,028,954,021	1,334,888	16.75	0.02	7,475,373		2022-02-28
111	1913	PRADA S.P.A.:O	305,126,718	150,607	11.92	0.01	7,342,091		2022-02-28
112	0347	Angang Steel Company Limited:H	382,605,838	1,882,000	27.11	0.13	7,302,160		2022-02-28
113	1888	Kingboard Laminates Holdings Limited:O	314,844,346	535,513	10.09	0.02	6,940,248		2022-02-28
114	3692	Hansoh Pharmaceutical Group Company Limited:O	419,663,307	414,506	7.09	0.01	6,930,540		2022-02-28
115	0710	BOE Varitronix Limited:O	41,906,590	758,000	5.69	0.10	6,897,800		2022-02-28
116	0552	China Communications Services Corporation Limited:H	1,156,635,785	1,551,343	48.37	0.06	6,655,261		2022-02-28
117	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	469,582,568	3,929,685	5.03	0.04	6,562,574		2022-02-28
118	0358	Jiangxi Copper Company Limited:H	350,423,933	466,310	25.26	0.03	6,546,992		2022-02-28
119	1119	iDreamSky Technology Holdings Limited:O	221,718,806	1,151,836	15.61	0.08	6,473,318		2022-02-28
120	1530	3SBio Inc.:O	923,576,821	1,041,535	37.90	0.04	6,457,517		2022-02-28
121	6823	HKT Limited (KY):O	1,228,280,103	609,685	16.21	0.01	6,426,080		2022-02-28
122	6699	Angelalign Technology Inc.:O	6,690,947	33,800	3.97	0.02	6,334,120		2022-02-28
123	1128	Wynn Macau, Limited:O	438,481,659	942,891	8.42	0.02	6,279,654		2022-02-28
124	1882	Haitian International Holdings Limited:O	293,656,068	300,606	18.40	0.02	6,267,635		2022-02-28
125	6160	BeOne Medicine Ltd.:O	23,740,049	48,400	1.78	0.00	6,137,120		2022-02-28
126	1821	ESR Group Limited (KY):O	1,893,497,734	250,553	42.35	0.01	6,050,855		2022-02-28
127	3323	China National Building Material Company Limited:H	1,273,774,213	598,904	27.95	0.01	6,001,018		2022-02-28
128	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,568,622	932,600	12.69	0.81	5,996,618		2022-02-28
129	0136	China Ruyi Holdings Limited:O	2,302,021,078	2,547,647	24.93	0.03	5,885,065		2022-02-28
130	3888	Kingsoft Corporation Limited:O	714,804,381	201,619	52.17	0.01	5,846,951		2022-02-28
131	3993	CMOC Group Limited (CN):H	1,079,995,154	1,248,862	27.46	0.03	5,844,674		2022-02-28
132	6881	China Galaxy Securities Co., Ltd.:H	1,058,945,062	1,299,637	28.69	0.04	5,809,377		2022-02-28
133	1339	People's Insurance Company (Group) of China Limited (The):H	2,344,528,861	2,199,700	26.87	0.03	5,521,247		2022-02-28
134	1813	KWG Group Holdings Limited:O	460,505,956	1,482,878	14.47	0.05	5,412,505		2022-02-28
135	2802	iShares MSCI Emerging Asia Index ETF:Unit	710,383	90,000	32.29	4.09	5,362,200		2022-02-28
136	2285	CHERVON HOLDINGS LIMITED:O	30,942,900	79,600	6.31	0.02	5,357,080		2022-02-28
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	141,259,183	622,000	8.38	0.04	5,342,980		2022-02-28
138	0853	MicroPort Scientific Corporation:O	126,135,378	247,128	6.92	0.01	5,337,965		2022-02-28
139	2588	BOC AVIATION LIMITED:O	91,425,614	75,979	13.17	0.01	5,147,577		2022-02-28
140	1600	Tian Lun Gas Holdings Limited:O	342,738,231	794,000	33.93	-1.68	5,113,360		2022-02-28
141	0667	China East Education Holdings Limited:O	92,675,587	1,118,933	4.26	0.05	5,079,956		2022-02-28
142	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	60,889,454	56,840	49.45	0.05	4,973,500		2022-02-28
143	1337	Razer Inc.:O	662,300,950	1,928,539	7.56	0.02	4,879,204		2022-02-28
144	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,955,096,734	3,449,386	14.41	0.03	4,863,634		2022-02-28
145	3913	KWG Living Group Holdings Limited:O	434,529,795	1,477,000	21.54	0.07	4,770,710		2022-02-28
146	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,197,263,562	266,190	74.53	-0.00	4,599,763		2022-02-28
147	1787	Shandong Gold Mining Co., Ltd.:H	184,639,002	309,640	21.49	0.04	4,582,672		2022-02-28
148	6158	Zhenro Properties Group Limited:O	230,050,838	6,820,000	5.27	0.16	4,569,400		2022-02-28
149	1415	Cowell e Holdings Inc.:O	51,851,217	510,000	6.21	0.06	4,498,200		2022-02-28
150	3990	Midea Real Estate Holding Limited:O	284,635,626	373,315	23.06	0.03	4,270,724		2022-02-28
151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,314,451,740	358,681	17.76	0.00	4,239,609		2022-02-28
152	6855	Ascentage Pharma Group International:O	7,208,200	230,700	2.74	0.09	4,217,196		2022-02-28
153	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	33,362,785	282,600	4.82	0.04	4,125,960		2022-02-28
154	1972	SWIRE PROPERTIES LIMITED:O	570,212,698	200,643	9.75	0.00	4,073,053		2022-02-28
155	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,428,609	763,000	10.33	0.55	4,059,160		2022-02-28
156	1516	Sunac Services Holdings Limited:O	220,501,075	602,434	7.16	0.02	3,994,137		2022-02-28
157	0302	CMGE Technology Group Limited:O	199,679,935	1,427,636	7.21	0.05	3,940,275		2022-02-28
158	1308	SITC International Holdings Company Limited:O	582,921,527	121,015	21.73	0.00	3,884,582		2022-02-28
159	2192	Medlive Technology Co., Ltd.:O	103,576,991	332,000	14.51	0.05	3,831,280		2022-02-28
160	6886	Huatai Securities Co., Ltd.:H	411,394,750	294,844	23.93	0.02	3,768,106		2022-02-28
161	3680	Ruihe Data Technology Holdings Limited (KY):O	6,858,009	588,000	1.68	0.14	3,727,920		2022-02-28
162	1797	East Buy Holding Limited:O	58,807,781	750,727	5.88	0.08	3,663,548		2022-02-28
163	3032	Hang Seng TECH Index ETF:Unit	57,003,898	716,199	19.46	0.24	3,631,129		2022-02-28
164	2005	SSY Group Limited (KY):O	1,052,364,520	988,000	35.17	0.03	3,596,320		2022-02-28
165	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	63,272,000	147,000	98.85	-0.09	3,563,280		2022-02-28
166	1313	China Resources Building Materials Technology Holdings Limited:O	741,180,905	527,399	10.61	0.01	3,523,025		2022-02-28
167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	355,060,095	272,341	45.90	0.04	3,469,624		2022-02-28
168	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	130,919,939	136,872	40.97	0.04	3,456,018		2022-02-28
169	1233	Times China Holdings Limited:O	232,627,360	1,361,828	11.07	0.06	3,445,425		2022-02-28
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	958,754,875	1,895,416	27.43	0.05	3,335,932		2022-02-28
171	1811	CGN New Energy Holdings Co., Ltd.:O	91,160,279	643,474	2.12	0.01	3,326,761		2022-02-28
172	6066	CSC Financial Co., Ltd.:H	139,153,027	394,367	11.03	0.03	3,273,246		2022-02-28
173	2186	Luye Pharma Group Ltd.:O	460,161,940	1,039,100	12.99	0.03	3,273,165		2022-02-28
174	2386	SINOPEC Engineering (Group) Co., Ltd.:H	693,020,288	861,824	47.44	0.06	3,214,604		2022-02-28
175	1766	CRRC Corporation Limited:H	908,768,774	911,884	20.79	0.02	3,164,237		2022-02-28
176	0425	Minth Group Limited:O	521,466,731	111,798	44.88	0.01	3,141,524		2022-02-28
177	3900	Greentown China Holdings Limited:O	116,096,887	266,373	4.64	0.01	3,121,892		2022-02-28
178	1258	China Nonferrous Mining Corporation Limited:O	111,998,436	823,000	3.00	0.02	3,094,480		2022-02-28
179	1818	Zhaojin Mining Industry Company Limited:H	327,931,560	439,199	12.57	0.02	3,052,433		2022-02-28
180	1513	Livzon Pharmaceutical Group Inc.:H	20,226,640	104,000	6.46	0.03	3,042,000		2022-02-28
181	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,415,252	404,000	19.15	0.08	3,009,800		2022-02-28
182	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	56,344,217	454,600	29.97	0.24	3,004,906		2022-02-28
183	1907	China Risun Group Limited (KY):O	152,676,426	611,220	3.44	0.01	2,964,417		2022-02-28
184	2009	BBMG Corporation:H	330,199,245	2,300,000	14.12	0.10	2,875,000		2022-02-28
185	0371	Beijing Enterprises Water Group Limited:O	1,367,698,576	927,797	13.49	0.01	2,857,615		2022-02-28
186	0665	Haitong International Securities Group Limited:O	429,486,887	1,578,634	7.11	0.03	2,715,250		2022-02-28
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,081,745	456,000	6.30	0.03	2,704,080		2022-02-28
188	0004	Wharf (Holdings) Limited (The):O	689,273,502	94,932	22.55	0.00	2,677,082		2022-02-28
189	1477	Ocumension Therapeutics:O	89,372,002	299,375	13.40	0.04	2,652,463		2022-02-28
190	9992	POP MART INTERNATIONAL GROUP LIMITED:O	42,671,423	66,000	3.04	0.00	2,583,900		2022-02-28
191	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,569,476	1,202,000	5.50	0.06	2,536,220		2022-02-28
192	2866	COSCO SHIPPING Development Co., Ltd.:H	564,929,904	1,719,000	15.37	0.05	2,492,550		2022-02-28
193	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	477,296,889	491,563	11.02	0.01	2,467,646		2022-02-28
194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	445,190,176	2,252,000	18.42	0.09	2,454,680		2022-02-28
195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	448,844,130	938,000	8.88	0.02	2,420,040		2022-02-28
196	2809	Global X China Clean Energy ETF:Unit	6,325,662	15,600	27.68	0.07	2,316,600		2022-02-28
197	6993	Blue Moon Group Holdings Limited:O	116,134,350	360,829	1.98	0.01	2,201,057		2022-02-28
198	1030	SEAZEN GROUP LIMITED:O	337,670,757	525,427	5.19	0.01	2,164,759		2022-02-28
199	3309	C-MER Medical Holdings Limited:O	222,190,038	397,171	17.98	0.03	2,160,610		2022-02-28
200	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	487,673,315	163,285	30.25	0.01	2,155,362		2022-02-28
201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	271,785,749	90,082	26.28	0.01	2,071,886		2022-02-28
202	1515	China Resources Medical Holdings Company Limited:O	325,364,364	460,000	25.09	0.04	2,019,400		2022-02-28
203	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,122,396	189,821	1.13	0.01	2,012,103		2022-02-28
204	0195	Greentech Technology International Limited:O	572,594,000	13,990,000	8.38	0.20	1,986,580		2022-02-28
205	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,558,097	165,250	9.43	0.02	1,963,170		2022-02-28
206	2727	Shanghai Electric Group Company Limited:H	596,685,507	834,999	20.40	0.03	1,828,648		2022-02-28
207	0693	TAN CHONG INTERNATIONAL LIMITED:O	74,227,566	891,000	3.69	0.04	1,808,730		2022-02-28
208	1686	SUNEVISION HOLDINGS LTD.:O	233,491,527	256,343	9.99	0.01	1,784,147		2022-02-28
209	1347	HUA HONG SEMICONDUCTOR LIMITED:O	167,100,739	43,277	12.84	0.00	1,752,719		2022-02-28
210	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	18,538,601	417,000	30.90	-2.91	1,728,882		2022-02-28
211	0832	Central China Real Estate Limited:O	218,404,979	2,586,000	7.37	0.09	1,655,040		2022-02-28
212	1179	H World Group Limited:O	64,162,892	49,700	1.97	0.00	1,580,460		2022-02-28
213	0656	FOSUN INTERNATIONAL LIMITED:O	1,115,234,437	185,626	13.42	0.00	1,572,252		2022-02-28
214	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	78,558,581	47,446	7.50	0.00	1,546,740		2022-02-28
215	0182	Concord New Energy Group Limited:O	1,003,978,381	2,100,000	11.21	0.02	1,533,000		2022-02-28
216	0083	SINO LAND COMPANY LIMITED:O	956,030,388	155,585	12.55	0.00	1,529,401		2022-02-28
217	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,209,180,560	661,888	32.48	0.02	1,502,486		2022-02-28
218	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,553,766	72,000	15.71	0.03	1,501,200		2022-02-28
219	1658	Postal Savings Bank of China Co., Ltd.:H	2,307,000,389	232,057	11.62	0.00	1,487,485		2022-02-28
220	1866	CHINA XLX FERTILISER LTD.:O	87,188,785	243,000	7.44	0.02	1,458,000		2022-02-28
221	1789	AK Medical Holdings Limited:O	138,720,144	270,400	12.43	0.02	1,452,048		2022-02-28
222	6608	Bairong Inc.:B	19,245,949	173,000	4.63	0.04	1,448,010		2022-02-28
223	0297	Sinofert Holdings Limited:O	379,012,453	1,288,000	5.40	0.02	1,442,560		2022-02-28
224	1442	Infinity Logistics and Transport Ventures Limited:O	42,470,027	915,000	2.06	0.04	1,399,950		2022-02-28
225	1618	Metallurgical Corporation of China Ltd.:H	545,930,050	583,000	19.02	0.02	1,381,710		2022-02-28
226	1171	Yankuang Energy Group Company Limited:H	222,547,086	72,041	11.71	0.00	1,380,306		2022-02-28
227	2840	SPDR Gold Trust:Unit	607,097	975	0.17	-0.00	1,345,500		2022-02-28
228	2552	Hua Medicine:O	186,872,701	340,000	17.71	0.03	1,292,000		2022-02-28
229	1610	COFCO Joycome Foods Limited:O	384,860,295	365,390	9.86	0.01	1,242,326		2022-02-28
230	0272	SHUI ON LAND LIMITED:O	898,869,689	1,087,135	11.15	0.01	1,239,334		2022-02-28
231	6978	Immunotech Biopharm Ltd:O	9,270,595	185,000	1.80	0.04	1,235,800		2022-02-28
232	0512	Grand Pharmaceutical Group Limited:O	162,421,320	199,500	4.58	0.01	1,230,915		2022-02-28
233	0506	China Foods Limited:O	277,816,200	364,000	9.93	0.01	1,226,680		2022-02-28
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,813,476	382,000	12.74	0.02	1,226,220		2022-02-28
235	2001	China New Higher Education Group Limited:O	95,333,861	400,000	6.08	0.03	1,144,000		2022-02-28
236	2170	Suzhou Basecare Medical Corporation Limited:H	5,552,300	160,000	6.86	0.20	1,137,600		2022-02-28
237	6198	Qingdao Port International Co., Ltd.:H	187,060,440	263,000	17.02	0.02	1,104,600		2022-02-28
238	3633	Zhongyu Energy Holdings Limited:O	170,027,986	150,000	6.00	0.01	1,093,500		2022-02-28
239	0052	FAIRWOOD HOLDINGS LIMITED:O	26,142,758	72,000	20.18	0.06	1,080,000		2022-02-28
240	1992	Fosun Tourism Group:O	25,842,924	84,244	2.09	0.01	1,066,529		2022-02-28
241	9995	RemeGen Co., Ltd.:H	24,704,838	15,500	13.03	0.01	1,042,375		2022-02-28
242	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	335,295,246	540,566	12.06	0.02	1,027,075		2022-02-28
243	6666	Evergrande Property Services Group Limited:O	238,432,140	434,088	2.21	0.00	1,020,107		2022-02-28
244	1263	PC Partner Group Limited:O	50,140,583	106,000	12.94	0.03	1,018,660		2022-02-28
245	1639	AKM INDUSTRIAL COMPANY LIMITED:O	65,325,499	570,000	4.25	0.04	1,008,900		2022-02-28
246	0410	SOHO CHINA LIMITED:O	336,529,960	622,000	6.47	0.01	988,980		2022-02-28
247	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,421,315,978	2,373,336	47.45	0.08	973,068		2022-02-28
248	0548	Shenzhen Expressway Corporation Limited:H	166,619,044	122,252	22.29	0.02	962,123		2022-02-28
249	2066	Shengjing Bank Co., Ltd.:H	110,610,300	146,500	4.73	0.01	953,715		2022-02-28
250	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,480,400	111,400	9.56	0.31	950,242		2022-02-28
251	1381	Canvest Environmental Protection Group Company Limited:O	1,046,862,778	244,000	42.91	0.01	927,200		2022-02-28
252	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	65,487,612	1,032,000	3.49	0.05	918,480		2022-02-28
253	1133	Harbin Electric Company Limited:H	99,651,627	327,000	14.75	0.05	902,520		2022-02-28
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	261,283,287	242,000	20.16	0.02	900,240		2022-02-28
255	3074	iShares Core MSCI Taiwan Index ETF:Unit	199,065	4,400	6.77	0.15	879,780		2022-02-28
256	1763	China Isotope & Radiation Corporation:H	21,733,503	38,000	27.18	0.05	874,000		2022-02-28
257	0010	HANG LUNG GROUP LIMITED:O	448,123,421	49,968	32.91	0.00	860,449		2022-02-28
258	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,449,405	30,000	90.38	0.06	850,800		2022-02-28
259	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	24,730,921	7,200	0.90	0.00	839,520		2022-02-28
260	1503	China Merchants Commercial Real Estate Investment Trust:Unit	87,374,302	306,000	7.75	0.03	823,140		2022-02-28
261	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,441,165,585	1,977,000	5.34	0.01	810,570		2022-02-28
262	1979	TEN PAO GROUP HOLDINGS LIMITED:O	99,018,732	400,000	9.90	0.04	800,000		2022-02-28
263	3808	SINOTRUK (HONG KONG) LIMITED:O	286,334,340	67,813	10.37	0.00	789,343		2022-02-28
264	1846	EuroEyes International Eye Clinic Limited:O	16,693,401	103,000	5.01	0.03	788,980		2022-02-28
265	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,521,086	36,000	7.92	0.01	754,200		2022-02-28
266	0142	FIRST PACIFIC COMPANY LIMITED:O	1,864,294,741	245,666	43.64	0.01	751,738		2022-02-28
267	3600	MODERN DENTAL GROUP LIMITED:O	102,944,949	184,000	10.76	0.02	745,200		2022-02-28
268	2846	iShares Core CSI 300 Index ETF:Unit	5,396,400	19,800	41.51	0.15	730,224		2022-02-28
269	2038	FIH Mobile Limited:O	511,008,881	634,000	6.39	0.01	729,100		2022-02-28
270	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,810,916	88,800	9.79	0.04	725,496		2022-02-28
271	3393	Wasion Holdings Limited:O	166,905,261	238,676	16.76	0.02	720,802		2022-02-28
272	0695	Dongwu Cement International Limited:O	10,810,930	154,000	1.96	0.03	696,080		2022-02-28
273	0887	Emperor Watch & Jewellery Limited:O	803,910,110	3,570,000	11.86	0.05	653,310		2022-02-28
274	1378	China Hongqiao Group Limited:O	637,463,113	55,969	6.89	-0.10	607,823		2022-02-28
275	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	370,954,980	432,000	25.92	0.03	604,800		2022-02-28
276	0604	SHENZHEN INVESTMENT LIMITED:O	556,650,271	337,619	6.25	0.00	594,209		2022-02-28
277	1680	Macau Legend Development Limited:O	142,762,354	1,112,000	2.30	0.02	589,360		2022-02-28
278	2156	C&D Property Management Group Co., Ltd:O	94,357,070	143,000	7.06	0.01	570,570		2022-02-28
279	0038	FIRST TRACTOR COMPANY LIMITED:H	29,537,019	150,000	7.54	0.04	562,500		2022-02-28
280	1490	AI X Tech Inc.:O	16,516,000	864,000	1.34	0.07	561,600		2022-02-28
281	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,628,502	119,600	3.37	0.05	560,924		2022-02-28
282	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,620,700	39,200	22.79	-0.68	557,032		2022-02-28
283	1769	Scholar Education Group:O	19,796,000	520,000	3.56	0.09	546,000		2022-02-28
284	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,139,500	50,500	8.49	0.05	540,350		2022-02-28
285	2231	JY Grandmark Holdings Limited:O	35,806,800	200,000	2.18	0.01	520,000		2022-02-28
286	1121	Golden Solar New Energy Technology Holdings Limited:O	107,052,508	50,920	6.25	0.00	517,347		2022-02-28
287	2616	CStone Pharmaceuticals:O	95,503,323	79,963	8.04	0.01	516,561		2022-02-28
288	9939	Kintor Pharmaceutical Limited:O	11,566,316	40,400	2.98	0.01	512,272		2022-02-28
289	0321	TEXWINCA HOLDINGS LIMITED:O	308,115,275	310,000	22.30	0.02	505,300		2022-02-28
290	1823	Huayu Expressway Group Limited:O	2,832,000	126,000	0.69	0.03	501,480		2022-02-28
291	9909	Powerlong Commercial Management Holdings Limited:O	14,069,327	36,300	2.19	0.01	495,132		2022-02-28
292	2002	China Sunshine Paper Holdings Company Limited:O	50,637,612	174,000	4.96	0.02	488,940		2022-02-28
293	3983	China BlueChemical Ltd.:H	1,189,715,006	205,385	67.18	0.01	478,547		2022-02-28
294	1164	CGN Mining Company Limited:O	293,331,104	525,000	4.44	0.01	477,750		2022-02-28
295	1571	Xin Point Holdings Limited:O	90,270,761	190,000	9.00	0.02	476,900		2022-02-28
296	2155	Morimatsu International Holdings Company Limited:O	58,252,000	61,000	5.61	0.01	473,970		2022-02-28
297	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	202,207,916	1,280,000	8.54	0.05	467,200		2022-02-28
298	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	83,837,465	114,000	14.75	0.02	461,700		2022-02-28
299	0547	Digital Domain Holdings Limited:O	157,198,749	750,000	3.63	0.02	457,500		2022-02-28
300	1508	China Reinsurance (Group) Corporation:H	1,662,042,021	605,578	24.88	0.01	454,184		2022-02-28
301	2686	AAG Energy Holdings Limited:O	120,406,506	303,000	3.55	0.01	451,470		2022-02-28
302	8279	AGTech Holdings Limited:O	389,977,092	2,160,000	3.34	0.02	451,440		2022-02-28
303	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	486,849,788	164,743	20.12	0.01	444,806		2022-02-28
304	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,627,121	76,000	25.03	0.02	443,080		2022-02-28
305	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,460,449	36,000	6.67	0.01	442,800		2022-02-28
306	1966	China SCE Group Holdings Limited:O	599,094,972	282,000	14.19	0.01	442,740		2022-02-28
307	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	687,200	20,900	22.91	0.70	438,064		2022-02-28
308	2812	Samsung CSI China Dragon Internet ETF:Unit	2,321,700	35,000	16.82	0.25	424,900		2022-02-28
309	9990	Archosaur Games Inc.:O	53,070,913	51,155	6.54	0.01	414,356		2022-02-28
310	1860	Mobvista Inc.:O	31,280,482	66,000	1.89	0.00	412,500		2022-02-28
311	1112	Health and Happiness (H&H) International Holdings Limited:O	318,031,095	34,000	49.29	0.01	411,400		2022-02-28
312	8472	Lapco Holdings Limited:O	28,925,000	165,000	7.23	0.04	407,550		2022-02-28
313	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,170,868	362,000	1.11	0.01	405,440		2022-02-28
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,918,430	42,000	26.20	0.03	403,200		2022-02-28
315	3969	China Railway Signal & Communication Corporation Limited:H	284,696,153	139,881	14.46	0.01	397,262		2022-02-28
316	2197	Clover Biopharmaceuticals, Ltd.:O	7,495,000	52,000	0.65	0.00	395,200		2022-02-28
317	1899	Xingda International Holdings Limited:O	358,849,648	274,000	21.59	0.02	394,560		2022-02-28
318	0683	KERRY PROPERTIES LIMITED:O	290,464,432	18,340	19.97	0.00	392,476		2022-02-28
319	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	181,600	23,600	11.21	-8.06	386,804		2022-02-28
320	2798	Perennial Energy Holdings Limited:O	10,681,486	228,250	0.67	0.01	374,330		2022-02-28
321	2130	CN Logistics International Holdings Limited (KY):O	7,311,319	40,000	2.65	0.01	372,000		2022-02-28
322	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,054,630	13,900	20.10	0.09	366,682		2022-02-28
323	0119	Poly Property Group Co., Limited:O	370,661,501	171,000	9.98	0.00	362,520		2022-02-28
324	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	255,043,133	256,400	3.58	0.00	361,524		2022-02-28
325	6068	Wisdom Education International Holdings Company Limited:O	154,245,735	838,000	7.08	0.04	360,340		2022-02-28
326	0040	Gold Peak Technology Group Limited:O	128,000,020	550,000	16.31	0.07	357,500		2022-02-28
327	6100	Tongdao Liepin Group:O	74,426,445	19,000	14.21	0.00	357,200		2022-02-28
328	9858	China Youran Dairy Group Limited:O	128,113,381	84,000	3.38	0.00	357,000		2022-02-28
329	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,877,892	1,940,000	12.58	0.06	355,020		2022-02-28
330	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,048,918	284,000	5.88	0.03	352,160		2022-02-28
331	2878	Solomon Systech (International) Limited:O	281,436,578	496,000	11.29	0.02	352,160		2022-02-28
332	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	105,500	8,500	0.17	0.01	349,775		2022-02-28
333	0746	Lee & Man Chemical Company Limited:O	14,397,799	48,000	1.75	0.01	343,680		2022-02-28
334	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	159,300	8,000	26.55	1.33	342,400		2022-02-28
335	3996	China Energy Engineering Corporation Limited (CN):H	2,283,830,081	266,000	24.66	0.00	340,480		2022-02-28
336	1908	C&D International Investment Group Limited:O	87,645,710	23,000	6.36	0.00	333,500		2022-02-28
337	9928	Times Neighborhood Holdings Limited:O	112,332,691	124,000	11.40	0.01	331,080		2022-02-28
338	2814	Samsung NYSE FANG+ ETF:Unit	1,180,450	17,600	26.83	0.40	326,304		2022-02-28
339	1196	Realord Group Holdings Limited:O	22,257,034	32,701	1.55	0.00	318,508		2022-02-28
340	3788	China Hanking Holdings Limited:O	76,217,251	214,000	3.89	0.01	314,580		2022-02-28
341	6118	Austar Lifesciences Limited:O	21,077,794	122,000	4.11	0.02	313,540		2022-02-28
342	3034	CSOP NASDAQ 100 ETF:Unit	492,100	39,400	5.24	0.42	309,487		2022-02-28
343	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,541,635	15,200	13.76	0.14	309,168		2022-02-28
344	82822	CSOP FTSE China A50 ETF:Unit	41,069,042	22,600	5.61	0.00	308,716		2022-02-28
345	2198	China Sanjiang Fine Chemicals Company Limited:O	219,057,659	149,609	18.41	0.01	308,195		2022-02-28
346	2768	Jiayuan International Group Limited:O	216,935,183	122,106	4.42	0.00	302,823		2022-02-28
347	1978	LH GROUP LIMITED (KY):O	22,092,002	350,000	2.76	0.04	301,000		2022-02-28
348	1782	International Business Digital Technology Limited (KY):O	8,660,000	435,000	1.70	0.09	300,150		2022-02-28
349	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	135,871,112	280,000	4.12	0.01	294,000		2022-02-28
350	1857	China Everbright Water Limited:O	112,056,384	157,000	3.92	0.01	285,740		2022-02-28
351	2836	iShares Core SENSEX India Index ETF:Unit	5,648,091	8,439	26.15	0.04	277,474		2022-02-28
352	3390	Tycoon Group Holdings Limited:O	3,483,000	210,000	0.44	0.03	273,000		2022-02-28
353	1108	Triumph New Energy Company Limited:H	32,159,212	20,000	12.86	0.01	268,800		2022-02-28
354	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	393,114,387	59,156	11.48	0.00	266,202		2022-02-28
355	3128	Hang Seng China A Industry Top Index ETF:Unit	175,100	4,000	6.35	0.14	262,800		2022-02-28
356	0861	DIGITAL CHINA HOLDINGS LIMITED:O	215,803,805	60,600	12.89	0.00	259,368		2022-02-28
357	0053	GUOCO GROUP LIMITED:O	38,330,571	3,000	11.65	0.00	256,500		2022-02-28
358	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	749,600	9,900	1.72	0.02	251,658		2022-02-28
359	3070	Ping An of China CSI HK Dividend ETF:Unit	520,402	9,500	1.67	0.03	248,140		2022-02-28
360	3186	CICC KraneShares CSI China Internet Index ETF:Unit	42,250	5,000	11.27	1.33	246,700		2022-02-28
361	3329	BOCOM International Holdings Company Limited:O	136,478,043	184,000	4.99	0.01	244,720		2022-02-28
362	0767	Zhong Ji Longevity Science Group Limited:O	128,137,777	2,150,000	3.31	0.06	236,500		2022-02-28
363	0468	Greatview Aseptic Packaging Company Limited:O	320,304,779	85,000	23.96	0.01	236,300		2022-02-28
364	3838	China Starch Holdings Limited:O	290,966,972	1,265,000	4.85	0.02	232,760		2022-02-28
365	0989	China Changbaishan International Holdings Limited:O	207,882,699	515,000	3.07	0.01	231,750		2022-02-28
366	3300	CHINA GLASS HOLDINGS LIMITED:O	252,287,504	142,000	13.78	0.01	227,200		2022-02-28
367	1970	IMAX China Holding, Inc.:O	31,637,553	20,800	9.25	0.01	226,720		2022-02-28
368	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,230,510	17,300	8.55	-0.44	225,765		2022-02-28
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	386,309,988	418,000	4.92	0.01	225,720		2022-02-28
370	1909	Fire Rock Holdings Limited:O	466,635,827	448,000	12.15	0.01	221,760		2022-02-28
371	1373	International Housewares Retail Company Limited:O	82,809,850	85,000	11.45	0.01	221,000		2022-02-28
372	1725	USPACE Technology Group Limited:O	3,955,353	11,000	1.28	0.00	220,000		2022-02-28
373	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	53,761	225	0.14	0.00	219,555		2022-02-28
374	0059	Skyfame Realty (Holdings) Limited:O	196,948,656	258,000	2.33	0.00	219,300		2022-02-28
375	9993	Radiance Holdings (Group) Company Limited:O	22,320,177	50,000	0.55	0.00	216,000		2022-02-28
376	1475	NISSIN FOODS COMPANY LIMITED:O	62,633,653	38,000	6.00	0.00	215,080		2022-02-28
377	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	137,234,173	86,000	8.95	0.01	211,560		2022-02-28
378	2696	Shanghai Henlius Biotech, Inc.:H	7,287,144	8,900	4.46	0.01	202,920		2022-02-28
379	2188	China Titans Energy Technology Group Co., Limited:O	71,164,000	564,000	7.69	0.06	200,220		2022-02-28
380	1755	S-Enjoy Service Group Co., Limited:O	18,994,268	15,000	2.18	0.00	196,200		2022-02-28
381	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,292,233	4,000	1.19	0.00	194,200		2022-02-28
382	1850	HSC Resources Group Limited:O	39,061,999	1,000,000	4.88	0.12	189,000		2022-02-28
383	1836	Stella International Holdings Limited:O	150,841,851	23,500	19.00	0.00	186,590		2022-02-28
384	0139	Smart Fish Wealthlink Holdings Limited:O	1,250,656,729	7,434,000	7.83	0.05	185,850		2022-02-28
385	0188	Sunwah Kingsway Capital Holdings Limited:O	29,967,095	500,000	4.10	0.07	185,000		2022-02-28
386	2337	United Strength Power Holdings Limited:O	385,295	15,000	0.10	0.00	183,300		2022-02-28
387	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	76,060,207	228,000	0.32	0.00	180,120		2022-02-28
388	0102	Summit Ascent Holdings Limited:O	250,295,508	1,800,000	5.55	0.04	180,000		2022-02-28
389	0159	Brockman Mining Limited:O	681,995,630	600,000	7.35	0.01	177,000		2022-02-28
390	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,629,244	41,000	4.19	0.00	176,710		2022-02-28
391	0686	Beijing Energy International Holding Co., Ltd.:O	7,692,604,309	674,000	34.30	0.00	175,240		2022-02-28
392	1643	Modern Chinese Medicine Group Co., Ltd.:O	8,445,001	231,000	1.41	0.04	173,250		2022-02-28
393	0373	ALLIED GROUP LIMITED (HK):O	11,498,700	62,000	0.33	0.00	170,500		2022-02-28
394	1902	Yincheng International Holding Co., Ltd.:O	12,287,573	56,000	0.85	0.00	165,760		2022-02-28
395	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,181,110	46,000	6.52	0.01	165,600		2022-02-28
396	0286	Aidigong Maternal & Child Health Limited (BM):O	196,384,787	300,000	4.58	0.01	165,000		2022-02-28
397	2858	Yixin Group Limited:O	167,313,126	137,500	2.57	0.00	160,875		2022-02-28
398	1890	China Kepei Education Group Limited:O	30,227,349	69,001	1.50	0.00	160,772		2022-02-28
399	3136	HSI ESG Enhanced Select Index ETF:Unit	5,411,000	11,000	78.42	0.16	158,290		2022-02-28
400	1145	Courage Investment Group Limited:O	36,604,300	740,000	3.33	0.07	153,920		2022-02-28
401	1547	IBI Group Holdings Limited (KY):O	58,112,000	544,000	7.26	0.07	152,320		2022-02-28
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,308,566,669	234,000	16.17	0.00	152,100		2022-02-28
403	1961	Infinities Technology International (Cayman) Holding Limited:O	4,360,000	90,000	0.80	0.02	149,400		2022-02-28
404	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	85,805,328	218,000	12.88	0.03	148,240		2022-02-28
405	2017	Chanhigh Holdings Limited:O	12,888,000	416,000	2.08	0.07	147,680		2022-02-28
406	1753	Duiba Group Limited:O	84,480,400	118,400	7.85	0.01	146,816		2022-02-28
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	85,814,058	122,000	10.80	0.02	145,180		2022-02-28
408	0346	Yanchang Petroleum International Limited:O	779,793,000	3,800,000	4.25	0.02	144,400		2022-02-28
409	2633	Jacobson Pharma Corporation Limited:O	198,628,103	174,000	10.27	0.01	140,940		2022-02-28
410	3191	Global X China Semiconductor ETF:Unit	1,809,724	2,250	10.17	0.01	137,925		2022-02-28
411	1302	LifeTech Scientific Corporation:O	438,146,381	44,205	9.46	0.00	136,593		2022-02-28
412	1033	Sinopec Oilfield Service Corporation:H	269,575,085	186,000	4.98	0.00	135,780		2022-02-28
413	1456	Guolian Minsheng Securities Company Limited:H	8,246,500	30,000	1.86	0.01	133,500		2022-02-28
414	1057	Zhejiang Shibao Company Limited:H	25,924,250	60,000	11.96	0.03	133,200		2022-02-28
415	1366	Jiangnan Group Limited:O	125,377,107	500,000	2.05	0.01	132,500		2022-02-28
416	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,408,105	33,000	11.59	0.01	127,710		2022-02-28
417	0255	Lung Kee Group Holdings Limited:O	28,147,170	32,000	4.46	0.01	127,360		2022-02-28
418	0111	Cinda International Holdings Limited:O	22,964,994	300,000	3.58	0.05	126,000		2022-02-28
419	6663	IWS Group Holdings Limited:O	8,298,500	100,000	1.04	0.01	124,000		2022-02-28
420	2209	YesAsia Holdings Limited:O	9,998,130	100,000	2.53	0.03	123,000		2022-02-28
421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	90,290,611	47,000	4.73	0.00	122,670		2022-02-28
422	1735	Central New Energy Holding Group Limited:O	42,759,015	9,000	4.05	0.00	121,500		2022-02-28
423	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	465,252,770	86,000	7.28	0.00	116,100		2022-02-28
424	1428	Bright Smart Securities & Commodities Group Limited:O	63,002,902	80,000	3.71	0.00	114,400		2022-02-28
425	2369	Coolpad Group Limited:O	889,996,373	408,000	6.45	0.00	112,200		2022-02-28
426	6998	Genor Biopharma Holdings Limited:O	12,534,872	20,500	2.49	0.00	111,725		2022-02-28
427	3903	Hanhua Financial Holding Co., Ltd.:H	107,522,000	300,000	9.19	0.03	111,000		2022-02-28
428	6123	YTO International Express and Supply Chain Technology Limited:O	19,790,006	42,000	4.71	0.01	110,460		2022-02-28
429	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,284,205	22,000	6.85	0.00	108,900		2022-02-28
430	0057	CHEN HSONG HOLDINGS LIMITED:O	18,089,207	46,000	2.87	0.01	108,100		2022-02-28
431	0863	OSL Group Limited (KY):O	36,232,064	13,500	8.56	0.00	106,920		2022-02-28
432	1068	China Yurun Food Group Limited:O	197,561,996	159,000	10.84	0.01	106,530		2022-02-28
433	1935	JH Educational Technology INC.:O	17,455,028	32,000	1.09	0.00	106,240		2022-02-28
434	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	588,301	18,000	9.19	0.28	106,200		2022-02-28
435	1183	MECOM Power and Construction Limited:O	68,481,809	30,000	3.84	0.00	102,300		2022-02-28
436	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	56,200	20,000	1.17	0.42	102,100		2022-02-28
437	1351	Bright Future Technology Holdings Limited:O	5,037,000	170,000	1.01	0.03	102,000		2022-02-28
438	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,283,000	200,000	10.19	0.08	102,000		2022-02-28
439	8328	Xinyi Electric Storage Holdings Limited:O	96,155,955	24,250	13.48	0.00	100,395		2022-02-28
440	0451	GCL New Energy Holdings Limited:O	1,807,856,341	580,000	8.58	0.00	99,760		2022-02-28
441	3813	Pou Sheng International (Holdings) Limited:O	560,167,869	86,000	10.52	0.00	98,900		2022-02-28
442	9996	Peijia Medical Limited:O	87,360,722	8,000	12.91	0.00	98,400		2022-02-28
443	83118	Harvest MSCI China A Index ETF:Unit	577,300	6,000	18.04	0.19	97,920		2022-02-28
444	0337	Greenland Hong Kong Holdings Limited:O	134,847,145	73,000	4.83	0.00	97,820		2022-02-28
445	1675	AsiaInfo Technologies Limited:O	213,035,703	6,400	22.97	-0.02	93,696		2022-02-28
446	0635	PLAYMATES HOLDINGS LIMITED:O	53,640,146	120,000	2.57	0.01	93,600		2022-02-28
447	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,255,850	18,500	1.34	0.02	92,500		2022-02-28
448	0606	SCE Intelligent Commercial Management Holdings Limited:O	55,262,144	40,000	2.66	0.00	90,800		2022-02-28
449	6989	Excellence Commercial Property & Facilities Management Group Limited:O	37,461,563	19,000	3.07	0.00	89,110		2022-02-28
450	0041	GREAT EAGLE HOLDINGS LIMITED:O	97,769,361	4,499	13.37	0.00	88,810		2022-02-28
451	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,713,272	58,000	3.31	0.00	88,740		2022-02-28
452	0419	Hony Media Group:O	3,012,779,342	480,000	22.32	0.00	87,360		2022-02-28
453	1881	Regal Real Estate Investment Trust:Unit	281,353,354	60,000	8.64	0.00	87,000		2022-02-28
454	1931	IVD Medical Holding Limited:O	109,114,178	26,000	8.06	0.00	86,320		2022-02-28
455	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	292,260,493	56,000	4.78	0.00	86,240		2022-02-28
456	1148	Xinchen China Power Holdings Limited:O	81,958,143	122,000	6.39	0.01	80,520		2022-02-28
457	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	185,769,989	20,500	2.96	0.00	79,130		2022-02-28
458	1977	ANALOGUE HOLDINGS LIMITED:O	23,400,200	48,000	1.67	0.00	78,720		2022-02-28
459	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,204,010	6,000	1.91	0.00	77,400		2022-02-28
460	2216	Broncus Holding Corporation:O	15,126,500	18,500	2.87	0.00	75,110		2022-02-28
461	0439	KuangChi Science Limited:O	397,809,970	380,000	6.46	0.01	74,480		2022-02-28
462	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,364,050	5,500	4.88	0.00	74,470		2022-02-28
463	83081	Value Gold ETF:Unit	220,600	2,000	0.54	0.00	73,560		2022-02-28
464	2132	Landrich Holding Limited:O	27,704,000	280,000	1.73	0.02	72,800		2022-02-28
465	1426	Spring Real Estate Investment Trust:Unit	82,709,600	26,000	5.62	0.00	70,200		2022-02-28
466	0837	Carpenter Tan Holdings Limited:O	7,720,000	20,000	3.10	0.01	69,800		2022-02-28
467	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	161,211	200	1.93	0.00	69,000		2022-02-28
468	1539	Unity Group Holdings International Limited:O	139,616,462	102,000	5.85	0.00	68,340		2022-02-28
469	6600	SciClone Pharmaceuticals (Holdings) Limited:O	121,343,765	8,500	17.80	-0.01	66,725		2022-02-28
470	0343	CULTURECOM HOLDINGS LIMITED:O	144,334,608	90,000	8.65	0.01	66,600		2022-02-28
471	8373	Indigo Star Holdings Limited:O	8,025,000	265,000	2.01	0.07	66,250		2022-02-28
472	1184	S.A.S. Dragon Holdings Limited:O	44,651,406	14,000	7.13	0.00	65,800		2022-02-28
473	0185	Zensun Enterprises Limited:O	32,769,405	14,999	1.71	0.00	65,696		2022-02-28
474	0521	CWT International Limited:O	509,709,125	800,000	4.47	0.01	65,600		2022-02-28
475	3369	QINHUANGDAO PORT CO., LTD.:H	27,217,000	50,000	3.28	0.01	65,000		2022-02-28
476	9960	Kindstar Globalgene Technology, Inc.:O	98,175,111	21,000	9.89	0.00	64,890		2022-02-28
477	8037	China Biotech Services Holdings Limited:O	24,962,601	45,000	2.59	0.00	64,350		2022-02-28
478	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,604,810	1,500	17.37	0.00	63,000		2022-02-28
479	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,939,453	22,000	1.23	0.00	62,700		2022-02-28
480	0030	YNBY International Limited:O	187,195,420	210,000	2.90	0.00	59,850		2022-02-28
481	2217	Tam Jai International Co. Limited:O	114,112,501	23,000	8.51	0.00	58,420		2022-02-28
482	0382	Edvantage Group Holdings Limited:O	33,084,484	18,000	3.09	0.00	57,780		2022-02-28
483	3003	CSOP MSCI China A 50 Connect ETF:Unit	886,100	8,000	0.74	0.01	57,000		2022-02-28
484	2136	Lifestyle China Group Limited:O	78,545,627	51,000	5.36	0.00	56,610		2022-02-28
485	0021	Great China Holdings (Hong Kong) Limited:O	78,523,724	395,000	1.98	0.01	56,485		2022-02-28
486	1986	Tsaker New Energy Tech Co., Limited:O	53,962,855	44,000	5.26	0.00	56,320		2022-02-28
487	2448	Space Group Holdings Limited:O	41,402,500	10,000	5.14	0.00	56,300		2022-02-28
488	0160	Hon Kwok Land Investment Company, Limited:O	54,340,210	20,000	7.54	0.00	56,000		2022-02-28
489	83188	ChinaAMC CSI 300 Index ETF:Unit	3,840,262	1,200	1.14	0.00	55,896		2022-02-28
490	1760	Intron Technology Holdings Limited:O	87,277,176	14,000	8.05	0.00	55,860		2022-02-28
491	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,013,047	6,000	2.32	0.00	55,800		2022-02-28
492	1870	Acme International Holdings Limited:O	10,927,500	50,000	1.75	0.01	55,000		2022-02-28
493	0978	China Merchants Land Limited:O	164,715,327	70,000	3.36	0.00	54,600		2022-02-28
494	2142	HBM Holdings Limited (KY):O	91,277,242	12,000	11.89	0.00	54,000		2022-02-28
495	1703	Welife Technology Limited (KY):O	67,630,000	70,000	5.88	0.01	53,900		2022-02-28
496	3118	Harvest MSCI China A Index ETF:Unit	832,700	2,700	26.02	0.08	53,865		2022-02-28
497	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,049,420	12,000	5.15	0.01	53,400		2022-02-28
498	1300	Trigiant Group Limited:O	77,936,784	100,000	4.35	0.01	53,000		2022-02-28
499	0596	Inspur Digital Enterprise Technology Limited:O	104,076,509	14,000	9.11	0.00	52,080		2022-02-28
500	6601	Cheerwin Group Limited:O	21,174,843	22,500	1.59	0.00	51,525		2022-02-28
501	9834	iShares NASDAQ 100 Index ETF:Unit	74,430	1,500	5.64	0.11	50,820		2022-02-28
502	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,893,900	4,400	9.79	0.02	50,160		2022-02-28
503	1611	Sinohope Technology Holdings Limited:O	11,028,936	7,000	3.58	0.00	49,350		2022-02-28
504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,154,058	700,000	3.59	0.03	49,000		2022-02-28
505	0925	Beijing Properties (Holdings) Limited:O	447,381,205	500,000	6.42	0.01	48,500		2022-02-28
506	1945	Zero2IPO Holdings Inc.:O	8,077,889	16,000	2.58	0.01	48,000		2022-02-28
507	1045	APT SATELLITE HOLDINGS LIMITED:O	71,663,502	20,000	7.72	0.00	46,800		2022-02-28
508	1778	Colour Life Services Group Co., Limited:O	55,304,659	58,000	3.72	0.00	45,240		2022-02-28
509	0708	China Evergrande New Energy Vehicle Group Limited:O	821,806,740	13,300	7.58	0.00	45,220		2022-02-28
510	0298	Chuang's China Investments Limited:O	73,051,034	110,000	3.11	0.00	45,100		2022-02-28
511	0240	BUILD KING HOLDINGS LIMITED:O	50,355,628	50,000	4.05	0.00	45,000		2022-02-28
512	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	425,295,649	300,000	4.77	0.00	45,000		2022-02-28
513	1020	Cybernaut International Holdings Company Limited:O	410,273,300	248,000	10.32	0.01	43,152		2022-02-28
514	0603	China Oil And Gas Group Limited:O	1,262,580,276	100,000	21.89	0.00	43,000		2022-02-28
515	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,778,046	8,000	16.42	0.00	40,320		2022-02-28
516	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	550,400	10,000	1.26	0.02	40,240		2022-02-28
517	0632	CHK Oil Limited (BM):O	13,872,735	150,000	1.65	0.02	39,750		2022-02-28
518	3001	Premia China USD Property Bond ETF:Unit	48,960	200	7.42	-0.08	39,500		2022-02-28
519	2000	SIM TECHNOLOGY GROUP LIMITED:O	197,719,741	100,000	8.79	0.00	39,000		2022-02-28
520	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	133,000	2,000	13.30	0.20	38,900		2022-02-28
521	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	155,535,234	11,000	38.52	0.00	38,830		2022-02-28
522	2171	CARsgen Therapeutics Holdings Limited:O	6,676,168	2,000	1.17	-0.00	38,120		2022-02-28
523	8041	IntelliMark AI International Limited:O	207,344,613	100,000	26.25	0.01	38,000		2022-02-28
524	6900	Sunkwan Properties Group Limited:O	5,552,959	20,000	0.27	0.00	38,000		2022-02-28
525	2806	Global X China Consumer Brand ETF:Unit	940,106	600	7.83	0.01	37,452		2022-02-28
526	3337	Anton Oilfield Services Group:O	353,060,471	78,000	11.74	0.00	37,050		2022-02-28
527	1783	Envision Greenwise Holdings Limited:O	21,150,000	100,000	2.56	0.01	37,000		2022-02-28
528	2260	Vanov Holdings Company Limited:O	1,744,000	30,000	0.36	0.01	36,600		2022-02-28
529	1817	Mulsanne Group Holding Limited:O	25,873,421	8,000	2.72	0.00	36,320		2022-02-28
530	0842	Leoch International Technology Limited:O	45,991,000	48,000	3.39	0.00	36,000		2022-02-28
531	1575	Regal Partners Holdings Limited:O	25,680,000	400,000	2.57	0.04	35,200		2022-02-28
532	0509	Century Sunshine Group Holdings Limited:O	362,615,877	1,030,000	7.92	0.02	35,020		2022-02-28
533	0829	Shenguan Holdings (Group) Limited:O	70,927,505	76,000	2.20	0.00	34,960		2022-02-28
534	1432	China Shengmu Organic Milk Limited:O	383,949,645	70,000	4.58	0.00	34,650		2022-02-28
535	2804	Premia Vietnam ETF:Unit	89,075	350	3.77	0.01	34,258		2022-02-28
536	1786	CRCC High-Tech Equipment Corporation Limited:H	61,044,505	39,500	11.48	0.01	33,970		2022-02-28
537	0276	Mongolia Energy Corporation Limited:O	21,856,792	33,000	11.62	0.02	33,660		2022-02-28
538	6677	Sino-Ocean Service Holding Limited:O	98,762,214	8,500	8.34	0.00	33,575		2022-02-28
539	0369	Wing Tai Properties Limited:O	42,891,702	8,000	3.16	0.00	33,360		2022-02-28
540	2086	Leadway Technology Investment Group Limited:O	18,120,058	35,000	5.67	0.01	33,250		2022-02-28
541	1122	QINGLING MOTORS CO. LTD:H	148,238,243	22,000	11.97	0.00	33,220		2022-02-28
542	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,459,200	4,400	18.92	0.03	33,176		2022-02-28
543	8137	Honbridge Holdings Limited:O	308,457,392	100,000	3.13	0.00	32,500		2022-02-28
544	0533	GOLDLION HOLDINGS LIMITED:O	107,579,352	20,000	10.95	0.00	32,000		2022-02-28
545	6669	Acotec Scientific Holdings Limited:O	4,746,000	3,000	1.51	0.00	31,980		2022-02-28
546	1283	Accel Group Holdings Limited:O	1,391,000	20,000	0.17	0.00	31,800		2022-02-28
547	8391	Cornerstone Technologies Holdings Limited:O	13,904,000	40,000	2.29	0.01	31,600		2022-02-28
548	2115	CM Hi-Tech Cleanroom Limited:O	32,820,000	250,000	2.34	0.02	31,500		2022-02-28
549	1502	Financial Street Property Co., Limited:H	11,150,500	10,000	10.77	0.01	31,000		2022-02-28
550	0403	STARLITE HOLDINGS LIMITED:O	44,435,190	100,000	8.49	0.02	31,000		2022-02-28
551	8430	C&N Holdings Limited:O	21,325,000	300,000	2.60	-0.04	30,000		2022-02-28
552	2113	Century Group International Holdings Limited:O	30,200,000	100,000	3.75	0.01	30,000		2022-02-28
553	3303	Jutal Offshore Oil Services Limited:O	72,270,480	34,000	4.30	0.00	29,920		2022-02-28
554	1147	Edensoft Holdings Limited:O	78,640,000	320,000	3.93	0.02	29,760		2022-02-28
555	0626	Public Financial Holdings Limited:O	51,198,238	12,000	4.66	0.00	29,520		2022-02-28
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,452,238	36,000	4.96	0.00	29,160		2022-02-28
557	1796	Metaspacex Limited:O	3,622,000	20,000	0.75	0.00	28,600		2022-02-28
558	1566	CA Cultural Technology Group Limited:O	82,791,000	173,000	7.64	0.02	28,199		2022-02-28
559	0226	LIPPO LIMITED (HK):O	11,577,442	10,000	2.35	0.00	28,000		2022-02-28
560	1912	Contel Technology Company Limited:O	93,720,010	175,000	11.72	0.02	27,300		2022-02-28
561	0804	Pinestone Capital Limited:O	216,050,000	600,000	4.79	0.01	27,000		2022-02-28
562	2025	Ruifeng Power Group Company Limited:O	8,710,000	20,000	1.09	0.00	26,600		2022-02-28
563	1480	Yan Tat Group Holdings Limited:O	5,704,891	20,000	2.38	0.01	26,200		2022-02-28
564	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	22,732	40	2.01	0.00	25,832		2022-02-28
565	1107	MODERN LAND (CHINA) CO., LIMITED:O	76,433,194	200,000	2.73	0.01	25,200		2022-02-28
566	1429	Skymission Group Holdings Limited:O	45,907,008	272,000	2.87	0.02	24,752		2022-02-28
567	1412	Q P Group Holdings Limited:O	3,900,000	20,000	0.73	0.00	24,600		2022-02-28
568	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	284,203,254	146,000	4.76	0.00	24,090		2022-02-28
569	1555	MIE Holdings Corporation:O	170,761,464	430,000	5.22	0.01	24,080		2022-02-28
570	2030	Cabbeen Fashion Limited:O	34,363,846	9,000	5.14	0.00	24,030		2022-02-28
571	8270	China CBM Group Company Limited:O	130,290,867	440,000	6.27	0.02	23,760		2022-02-28
572	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,112,638	156,000	3.04	0.01	23,712		2022-02-28
573	8645	Byte Metaverse Holdings Limited:O	24,612,000	30,000	4.10	0.01	23,400		2022-02-28
574	2779	China Xinhua Education Group Limited:O	71,653,001	17,000	4.45	0.00	23,290		2022-02-28
575	0926	Besunyen Holdings Company Limited:O	77,628,000	150,000	4.76	0.01	22,950		2022-02-28
576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,003,674	4,000	7.13	0.00	22,600		2022-02-28
577	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	47,923,286	30,000	8.88	0.01	22,200		2022-02-28
578	9899	NetEase Cloud Music Inc.:O	10,490,750	200	5.05	0.00	21,480		2022-02-28
579	1612	Vincent Medical Holdings Limited:O	57,147,406	26,000	8.74	0.00	21,320		2022-02-28
580	0163	Emperor International Holdings Limited:O	40,000,833	24,000	1.09	0.00	21,120		2022-02-28
581	3686	Clifford Modern Living Holdings Limited:O	12,060,000	40,000	1.19	0.00	20,400		2022-02-28
582	1746	Man Shun Group (Holdings) Limited:O	21,188,000	40,000	2.12	0.00	20,400		2022-02-28
583	1989	Pine Care Group Limited:O	2,298,004	30,000	0.25	0.00	20,400		2022-02-28
584	0559	DeTai New Energy Group Limited:O	448,051,100	810,000	2.85	0.01	20,250		2022-02-28
585	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,343,827	3,000	15.96	0.00	20,250		2022-02-28
586	2182	Tian Chang Group Holdings Ltd.:O	26,476,000	52,000	4.27	0.01	19,500		2022-02-28
587	1723	Moon Inc.:O	8,576,000	80,000	2.14	0.02	19,200		2022-02-28
588	3828	Ming Fai International Holdings Limited:O	47,196,801	50,000	6.43	0.01	19,000		2022-02-28
589	1076	Imperial Pacific International Holdings Limited:O	169,813,795	300,000	1.59	0.00	18,900		2022-02-28
590	9067	iShares Hang Seng TECH ETF:Unit	14,012,710	13,800	1.54	0.00	18,823		2022-02-28
591	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	55,662,910	1,200	65.91	0.00	18,408		2022-02-28
592	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,469,800	170,000	4.46	0.01	18,360		2022-02-28
593	1576	Qilu Expressway Company Limited:H	12,934,000	6,000	1.18	0.00	17,940		2022-02-28
594	1523	Plover Bay Technologies Limited:O	75,241,551	4,809	6.89	-0.00	17,938		2022-02-28
595	9074	iShares Core MSCI Taiwan Index ETF:Unit	110,811	700	3.77	0.02	17,906		2022-02-28
596	0888	Bison Finance Group Limited:O	30,879,937	132,000	2.17	0.01	17,556		2022-02-28
597	8363	SDM Education Group Holdings Limited:O	7,910,000	134,000	1.73	0.03	17,420		2022-02-28
598	0206	CM Energy Tech Co., Ltd.:O	202,393,094	50,000	6.24	0.00	16,750		2022-02-28
599	3115	iShares Core Hang Seng Index ETF:Unit	1,084,755	200	12.99	-0.57	16,300		2022-02-28
600	1549	Ever Harvest Group Holdings Limited:O	43,288,000	104,000	2.79	0.01	16,120		2022-02-28
601	3601	360 LUDASHI HOLDINGS LIMITED:O	9,290,501	10,000	3.45	0.00	16,000		2022-02-28
602	3162	CSOP Global Smart Driving Index ETF:Unit	752,100	2,500	12.80	0.04	16,000		2022-02-28
603	8069	Flydoo Technology Holding Limited:O	18,525,000	50,000	4.63	0.01	16,000		2022-02-28
604	2341	EcoGreen International Group Limited:O	134,526,480	8,000	17.36	0.00	15,440		2022-02-28
605	9115	iShares Core Hang Seng Index ETF:Unit	274,118	1,400	3.28	-0.13	14,588		2022-02-28
606	1521	Frontage Holdings Corporation:O	151,581,315	4,000	7.31	0.00	14,400		2022-02-28
607	2162	Keymed Biosciences Inc.:O	40,204,888	500	14.37	0.00	14,325		2022-02-28
608	1742	HPC Holdings Limited (KY):O	21,525,000	100,000	1.35	0.01	14,100		2022-02-28
609	2682	Yun Lee Marine Group Holdings Limited:O	51,320,000	100,000	5.13	0.01	14,000		2022-02-28
610	1410	Edvance International Holdings Limited:O	31,865,002	20,000	3.16	0.00	13,800		2022-02-28
611	1757	Affluent Foundation Holdings Limited:O	16,920,000	60,000	1.41	0.00	13,140		2022-02-28
612	82828	Hang Seng China Enterprises Index ETF:Unit	58,800	200	0.02	-0.00	13,108		2022-02-28
613	9191	Global X China Semiconductor ETF:Unit	157,990	1,600	0.89	0.01	12,568		2022-02-28
614	6628	Transcenta Holding Limited:O	5,473,000	2,000	1.23	0.00	12,420		2022-02-28
615	2820	Global X China Biotech ETF:Unit	1,469,225	150	9.13	0.03	12,345		2022-02-28
616	0798	China Electronics Optics Valley Union Holding Company Limited:O	730,276,000	32,000	9.64	0.00	12,160		2022-02-28
617	2221	New Concepts Holdings Limited:O	45,509,358	20,000	4.78	0.00	12,000		2022-02-28
618	1728	China ZhengTong Auto Services Holdings Limited:O	671,666,313	20,000	24.47	0.00	11,800		2022-02-28
619	0524	Great Wall Terroir Holdings Limited:O	36,825,557	150,000	2.34	0.01	11,550		2022-02-28
620	1592	Anchorstone Holdings Limited:O	52,308,430	40,000	4.19	0.00	11,200		2022-02-28
621	6111	DaFa Properties Group Limited:O	167,389,155	3,000	20.28	0.00	11,190		2022-02-28
622	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,886,174	1,000	2.92	0.00	11,000		2022-02-28
623	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,632,849	1,400	6.15	0.00	10,962		2022-02-28
624	0097	HENDERSON INVESTMENT LIMITED:O	103,542,789	30,000	3.40	0.00	10,800		2022-02-28
625	1617	Nanfang Communication Holdings Limited:O	25,251,987	100,000	1.71	0.01	10,700		2022-02-28
626	1243	WANG ON PROPERTIES LIMITED:O	301,170,945	140,000	1.98	0.00	10,640		2022-02-28
627	0375	YGM TRADING LIMITED:O	59,465,176	5,000	35.85	0.00	10,500		2022-02-28
628	3167	ICBC CSOP S&P New China Sectors ETF:Unit	215,872	150	3.27	0.00	10,485		2022-02-28
629	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	87,142,263	56,000	5.57	0.00	10,416		2022-02-28
630	9069	ChinaAMC Hang Seng Biotech ETF:Unit	5,600	5,600	0.01	0.01	10,248		2022-02-28
631	0294	Yangtzekiang Garment Limited:O	69,319,778	5,000	33.53	0.00	10,150		2022-02-28
632	1837	Natural Food International Holding Limited:O	32,956,200	22,000	1.51	0.00	10,120		2022-02-28
633	0426	ONE MEDIA GROUP LIMITED (KY):O	17,716,470	48,000	4.42	0.01	9,840		2022-02-28
634	2098	Zall Smart Commerce Group Ltd.:O	3,835,416,857	20,000	32.55	0.00	9,700		2022-02-28
635	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,382,000	5,000	0.87	0.00	9,650		2022-02-28
636	1450	Be Friends Holding Limited:O	32,822,000	6,000	3.01	0.00	9,600		2022-02-28
637	8201	PPS International (Holdings) Limited:O	67,668,804	100,000	12.53	0.02	9,600		2022-02-28
638	2623	Add New Energy Investment Holdings Group Limited:O	250,467,005	86,000	4.77	0.00	9,460		2022-02-28
639	1075	CAPINFO COMPANY LIMITED:H	121,958,001	24,000	15.75	0.00	9,360		2022-02-28
640	0090	Puxing Energy Limited:O	17,832,000	12,000	3.89	0.00	9,360		2022-02-28
641	1358	PW Medtech Group Limited:O	89,094,667	10,000	5.68	0.00	9,300		2022-02-28
642	2383	TOM GROUP LIMITED:O	85,699,540	10,000	2.16	0.00	9,200		2022-02-28
643	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	174,462,530	2,000	11.62	0.00	9,080		2022-02-28
644	0712	Comtec Solar Systems Group Limited:O	66,635,250	30,000	8.56	0.00	9,000		2022-02-28
645	8228	National Arts Group Holdings Limited:O	30,887,533	100,000	3.09	0.01	9,000		2022-02-28
646	8297	Ocean Star Technology Group Limited:O	15,867,500	60,000	3.01	0.01	9,000		2022-02-28
647	1097	i-CABLE Communications Limited:O	529,242,695	180,000	7.42	0.00	8,640		2022-02-28
648	0986	Dufu Liquor Group Limited:O	57,859,014	102,000	4.63	0.01	8,568		2022-02-28
649	83147	CSOP SZSE ChiNext ETF:Unit	652,000	800	1.09	0.00	8,104		2022-02-28
650	1481	Smart Globe Holdings Limited:O	10,440,000	10,000	1.04	0.00	8,100		2022-02-28
651	1312	Kontafarma China Holdings Limited:O	91,250,500	180,000	1.63	0.00	8,100		2022-02-28
652	0085	China Electronics Huada Technology Company Limited:O	202,605,983	12,000	9.98	0.00	7,920		2022-02-28
653	0207	Joy City Property Limited:O	802,787,377	22,000	5.64	0.00	7,920		2022-02-28
654	1165	Shunfeng International Clean Energy Limited:O	579,425,374	145,830	11.63	0.00	7,875		2022-02-28
655	2340	ISP Holdings Limited:O	11,235,778	24,000	2.64	0.01	7,800		2022-02-28
656	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	42,910,003	10,000	6.64	0.00	7,800		2022-02-28
657	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,375,700	700	16.38	0.00	7,490		2022-02-28
658	1843	Snack Empire Holdings Limited:O	63,399,701	32,050	7.92	0.00	7,372		2022-02-28
659	8078	China Creative Digital Entertainment Limited:O	26,310,504	240,000	6.74	0.06	7,200		2022-02-28
660	0244	SINCERE COMPANY, LIMITED (THE):O	24,623,144	20,000	1.87	0.00	7,100		2022-02-28
661	3860	EPS Creative Health Technology Group Limited (KY):O	2,265,000	5,000	0.45	0.00	7,050		2022-02-28
662	0228	China Energy Development Holdings Limited:O	619,252,358	38,000	6.51	0.00	6,726		2022-02-28
663	0784	Ling Yui Holdings Limited:O	16,640,005	50,000	2.08	0.01	6,700		2022-02-28
664	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,375,200	10,000	1.23	0.00	6,600		2022-02-28
665	1941	Ye Xing Group Holdings Limited:O	5,220,000	10,000	1.29	0.00	6,600		2022-02-28
666	0655	HONGKONG CHINESE LIMITED:O	71,230,547	10,000	3.56	0.00	6,100		2022-02-28
667	1705	B & S International Holdings Ltd.:O	10,633,200	16,000	2.66	0.00	6,000		2022-02-28
668	2195	Unity Enterprise Holdings Limited:O	7,630,000	20,000	0.76	0.00	6,000		2022-02-28
669	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,891,250	6,000	7.79	0.01	5,700		2022-02-28
670	1647	Grandshores Technology Group Limited:O	78,165,000	30,000	7.14	0.00	5,610		2022-02-28
671	2148	Vesync Co., Ltd:O	49,681,944	1,000	4.26	0.00	5,420		2022-02-28
672	2660	Zengame Technology Holding Limited:O	198,949,656	4,000	19.56	0.00	5,280		2022-02-28
673	3051	Global X Asia Innovator Active ETF:Unit	102,650	100	29.33	0.03	5,074		2022-02-28
674	1255	TATA Health International Holdings Limited (KY):O	6,422,749	4,000	2.64	0.00	4,600		2022-02-28
675	0976	Chiho Environmental Group Limited:O	88,737,472	6,000	5.53	0.00	4,200		2022-02-28
676	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	57,292,300	20,000	13.45	0.00	3,900		2022-02-28
677	8187	Jimu Group Limited:O	51,535,000	65,000	8.56	0.01	3,705		2022-02-28
678	0444	Sincere Watch (Hong Kong) Limited:O	67,202,515	70,000	1.11	0.00	3,640		2022-02-28
679	8079	Wisdomcome Group Holdings Limited:O	15,766,075	25,000	6.56	0.01	3,500		2022-02-28
680	1623	Hilong Holding Limited:O	195,583,334	10,000	11.53	0.00	3,450		2022-02-28
681	8509	Wine's Link International Holdings Limited:O	228,016,000	8,000	57.00	0.00	3,440		2022-02-28
682	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,695,680	2,500	8.89	0.00	3,400		2022-02-28
683	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,293,611	300	1.71	0.00	3,288		2022-02-28
684	0689	EPI (Holdings) Limited:O	322,876,362	75,000	6.16	0.00	3,150		2022-02-28
685	2230	MEDIALINK GROUP LIMITED:O	45,970,000	20,000	2.31	0.00	3,100		2022-02-28
686	0442	Domaine Power Holdings Limited:O	2,758,000	2,000	1.60	0.00	3,060		2022-02-28
687	82846	iShares Core CSI 300 Index ETF:Unit	184,500	100	1.42	0.00	2,980		2022-02-28
688	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,867,794	30,000	1.75	0.00	2,910		2022-02-28
689	1439	Mobile Internet (China) Holdings Limited:O	78,629,500	100,000	5.71	0.01	2,800		2022-02-28
690	3109	CSOP STAR 50 Index ETF:Unit	1,536,800	200	20.77	0.00	2,770		2022-02-28
691	2280	HC Group Inc.:O	164,181,086	4,000	12.53	0.00	2,720		2022-02-28
692	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,856,000	4,000	5.13	0.00	2,640		2022-02-28
693	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,751,000	200	95.97	-1.57	2,596		2022-02-28
694	8208	WMCH Global Investment Limited:O	29,055,000	36,000	4.04	0.01	2,484		2022-02-28
695	0456	New City Development Group Limited:O	97,455,696	100,000	2.25	0.00	2,300		2022-02-28
696	1168	Z Fin Limited:O	452,479,728	10,000	7.10	0.00	2,240		2022-02-28
697	8178	China Information Technology Development Limited:O	10,212,634	10,000	2.98	0.00	2,200		2022-02-28
698	1397	Baguio Green Group Limited:O	315,568,000	4,000	76.04	0.00	1,960		2022-02-28
699	1682	Hang Pin Living Technology Company Limited:O	17,939,286	16,000	2.28	0.00	1,920		2022-02-28
700	0574	Pa Shun International Holdings Limited:O	110,674,010	28,000	7.50	0.00	1,876		2022-02-28
701	1697	Shandong International Trust Co., Ltd.:H	16,586,200	3,600	1.42	0.00	1,494		2022-02-28
702	2211	Universal Health International Group Holding Limited:O	33,313,398	10,000	7.19	0.00	1,410		2022-02-28
703	0122	CROCODILE GARMENTS LIMITED:O	38,290,382	4,000	4.04	0.00	1,400		2022-02-28
704	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	27,462,544	2,000	1.15	0.00	1,360		2022-02-28
705	3040	Global X MSCI China ETF:Unit	5,723,449	40	29.81	0.00	1,291		2022-02-28
706	8333	Astrum Financial Holdings Limited:O	25,245,000	10,000	2.12	0.00	1,280		2022-02-28
707	0988	Silk Road Logistics Holdings Limited:O	22,554,183	9,000	3.51	0.00	1,170		2022-02-28
708	8147	Millennium Pacific Group Holdings Limited:O	32,803,000	32,000	3.18	0.00	1,088		2022-02-28
709	0852	Strong Petrochemical Holdings Limited:O	138,359,650	4,000	6.52	0.00	940		2022-02-28
710	0381	AOM International Group Company Limited:O	69,111,376	10,000	6.00	0.00	570		2022-02-28
711	1699	China Putian Food Holding Limited:O	77,272,000	8,000	4.09	0.00	480		2022-02-28
712	0724	Ruixin International Holdings Limited:O	68,127,976	10,000	8.11	0.00	330		2022-02-28
713	2051	Vala Inc. (KY):O	12,239,500	500	0.90	0.00	245		2022-02-28
714	0768	UBA INVESTMENTS LIMITED:O	23,330,000	2,000	1.83	0.00	112		2022-02-28
715	3368	Parkson Retail Group Limited:O	727,525,439	500	27.61	0.00	106		2022-02-28
716	0831	CONVENIENCE RETAIL ASIA LIMITED:O	96,388,990	-10	12.42	-0.00	-8		2022-02-28
717	0745	China National Culture Group Limited:O	33,804,506	-50	4.62	-0.00	-9		2022-02-28
718	1685	Boer Power Holdings Limited:O	18,475,000	-150	2.39	-0.00	-57		2022-02-28
719	1900	China ITS (Holdings) Co., Ltd.:O	183,128,055	-818	11.07	-0.00	-119		2022-02-28
720	0299	Glory Sun Land Group Limited:O	507,905,021	-3,768	9.30	-0.00	-154		2022-02-28
721	1101	China Huarong Energy Company Limited:O	294,974,693	-2,200	6.18	-0.00	-216		2022-02-28
722	1340	Huisheng International Holdings Limited:O	67,812,000	-4,000	7.70	-0.00	-264		2022-02-28
723	8148	Wuxi Life International Holdings Group Limited:O	69,555,600	-20,000	5.47	-0.00	-360		2022-02-28
724	0554	Hans Group Holdings Limited (KY):O	117,248,900	-2,000	2.96	-0.00	-378		2022-02-28
725	0508	DINGYI GROUP INVESTMENT LIMITED:O	363,668,430	-5,000	4.94	-0.00	-435		2022-02-28
726	8341	Aeso Holding Limited:O	40,035,000	-10,000	5.00	-0.00	-440		2022-02-28
727	1701	Tu Yi Holding Company Limited:O	20,860,000	-4,000	2.09	-0.00	-540		2022-02-28
728	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,888,000	-2,000	0.81	-0.00	-570		2022-02-28
729	1630	Kin Shing Holdings Limited:O	66,514,614	-6,000	4.43	-0.00	-594		2022-02-28
730	2326	New Provenance Everlasting Holdings Limited:O	715,566,359	-50,000	3.39	-0.00	-600		2022-02-28
731	1897	Million Hope Industries Holdings Limited:O	12,316,481	-778	2.93	-0.00	-630		2022-02-28
732	9804	Premia Vietnam ETF:Unit	357,550	-50	15.15	-0.00	-632		2022-02-28
733	1528	Red Star Macalline Group Corporation Ltd.:H	43,349,818	-200	5.85	-0.00	-736		2022-02-28
734	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,589,900	-200	12.56	-0.00	-792		2022-02-28
735	0485	China Sinostar Group Company Limited:O	4,139,413	-3,750	1.94	-0.00	-799		2022-02-28
736	0572	Future World Holdings Limited:O	2,959,280	-1,000	5.41	-0.00	-980		2022-02-28
737	8239	Capital Finance Holdings Limited:O	121,083,314	-30,000	11.97	-0.00	-990		2022-02-28
738	0810	China Castson 81 Finance Company Limited (BM):O	8,218,375	-750	5.81	-0.00	-1,073		2022-02-28
739	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,842,690	-5,000	7.07	-0.00	-1,100		2022-02-28
740	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,708,100	-4,000	1.35	-0.00	-1,260		2022-02-28
741	8007	Global Strategic Group Limited:O	3,732,482	-4,300	0.82	-0.00	-1,290		2022-02-28
742	1421	Prosperity Group International Limited (KY):O	157,755,000	-20,000	11.35	-0.00	-1,340		2022-02-28
743	0979	Green Energy Group Limited:O	48,693,990	-6,000	4.29	-0.00	-1,368		2022-02-28
744	8019	Hao Wen Holdings Limited:O	4,868,822	-4,500	1.89	-0.00	-1,463		2022-02-28
745	2292	THING ON ENTERPRISE LIMITED:O	724,000	-2,000	0.10	-0.00	-1,840		2022-02-28
746	0681	Chinese People Holdings Company Limited:O	485,721,126	-44,000	5.44	-0.00	-2,024		2022-02-28
747	8091	OOH Holdings Limited:O	13,896,000	-50,000	1.93	-0.01	-2,050		2022-02-28
748	1483	Net-a-Go Technology Company Limited:O	88,872,000	-2,000	11.18	-0.00	-2,160		2022-02-28
749	1891	Heng Hup Holdings Limited:O	14,008,000	-8,000	1.40	-0.00	-2,200		2022-02-28
750	1301	D&G Technology Holding Company Limited:O	15,872,003	-2,000	2.48	-0.00	-2,220		2022-02-28
751	2276	Shanghai Conant Optical Co., Ltd.:H	1,043,500	-500	0.24	-0.00	-2,230		2022-02-28
752	2329	Glory Health Industry Limited:O	114,713,010	-8,000	2.58	-0.00	-2,240		2022-02-28
753	8150	Seamless Green China (Holdings) Limited:O	112,426,394	-90,000	5.96	-0.00	-2,250		2022-02-28
754	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	11,020,000	-5,000	0.92	-0.00	-2,275		2022-02-28
755	0904	China Green (Holdings) Limited:O	35,227,560	-24,000	8.04	-0.01	-2,448		2022-02-28
756	0073	ASIAN CITRUS HOLDINGS LIMITED:O	126,245,149	-16,501	5.05	-0.00	-2,475		2022-02-28
757	2346	Universal Star (Holdings) Limited:O	44,720,000	-2,000	7.51	-0.00	-2,480		2022-02-28
758	0915	Daohe Global Group Limited:O	50,640,690	-30,000	3.35	-0.00	-2,700		2022-02-28
759	0202	EverChina Int'l Holdings Company Limited:O	231,210,499	-15,000	3.17	-0.00	-2,775		2022-02-28
760	9919	Activation Group Holdings Limited (KY):O	12,165,096	-2,000	1.61	-0.00	-2,800		2022-02-28
761	1399	Veson Holdings Limited (KY):O	47,904,274	-10,000	4.39	-0.00	-2,850		2022-02-28
762	1663	Sino Harbour Holdings Group Limited:O	55,525,470	-20,000	2.25	-0.00	-3,060		2022-02-28
763	1469	Get Nice Financial Group Limited:O	27,623,407	-4,000	1.10	-0.00	-3,200		2022-02-28
764	8011	Polyard Petroleum International Group Limited:O	110,348,364	-20,000	2.88	-0.00	-3,200		2022-02-28
765	8222	E Lighting Group Holdings Limited:O	31,126,500	-76,000	6.90	-0.02	-3,420		2022-02-28
766	1323	Huasheng International Holding Limited:O	122,380,625	-28,000	3.50	-0.00	-3,472		2022-02-28
767	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,278,601	-11,500	3.03	-0.00	-3,680		2022-02-28
768	1037	Maxnerva Technology Services Limited:O	80,598,020	-10,000	11.49	-0.00	-3,700		2022-02-28
769	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,098,400	-4,000	4.18	-0.00	-3,920		2022-02-28
770	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	6,240	-30	2.08	-0.01	-3,974		2022-02-28
771	0623	SinoMedia Holding Limited:O	43,627,055	-4,000	9.45	-0.00	-4,000		2022-02-28
772	3816	KFM Kingdom Holdings Limited:O	10,076,000	-16,000	1.68	-0.00	-4,080		2022-02-28
773	1762	Wanka Online Inc.:O	71,676,000	-10,000	4.82	-0.00	-4,100		2022-02-28
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	387,143,474	-8,000	25.80	-0.00	-4,160		2022-02-28
775	0365	Sino ICT Holdings Limited:O	141,198,782	-6,000	9.70	-0.00	-4,200		2022-02-28
776	0072	Meta Media Holdings Limited:O	29,224,020	-24,000	6.67	-0.01	-4,320		2022-02-28
777	0970	New Sparkle Roll International Group Limited:O	582,022,106	-32,000	10.64	-0.00	-4,480		2022-02-28
778	2022	Digital Hollywood Interactive Limited:O	31,596,000	-40,000	1.58	-0.00	-4,520		2022-02-28
779	9977	Shandong Fengxiang Co., Ltd.:H	38,904,518	-3,000	10.96	-0.00	-4,620		2022-02-28
780	8065	KML Technology Group Limited:O	10,915,000	-15,000	2.71	-0.00	-4,725		2022-02-28
781	0588	Beijing North Star Company Limited:H	62,067,000	-4,000	8.78	-0.00	-4,760		2022-02-28
782	0707	Asia Television Holdings Limited:O	554,094,001	-300,000	5.58	-0.00	-4,800		2022-02-28
783	0503	Lansen Pharmaceutical Holdings Limited:O	18,021,800	-4,000	4.78	-0.00	-4,840		2022-02-28
784	1522	BII Railway Transportation Technology Holdings Company Limited:O	46,496,350	-12,000	2.22	-0.00	-4,980		2022-02-28
785	8081	Hang Tai Yue Group Holdings Limited:O	386,093,200	-54,800	7.24	-0.00	-5,151		2022-02-28
786	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,810,560	-6,400	1.68	-0.00	-5,760		2022-02-28
787	1920	China Wacan Group Company Limited:O	68,160,000	-180,000	2.62	-0.01	-5,760		2022-02-28
788	9820	Global X China Biotech ETF:Unit	1,174,570	-600	7.30	0.02	-6,354		2022-02-28
789	9836	iShares Core SENSEX India Index ETF:Unit	718,410	-1,600	3.33	-0.01	-6,701		2022-02-28
790	3662	Starjoy Wellness and Travel Company Limited:O	43,946,468	-3,000	6.05	-0.00	-6,810		2022-02-28
791	8039	China Come Ride New Energy Group Limited (KY):O	12,152,000	-8,000	2.46	-0.00	-6,880		2022-02-28
792	8220	Bingo Group Holdings Limited:O	43,492,025	-300,000	4.24	-0.03	-6,900		2022-02-28
793	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	263,100	-150	0.83	-0.00	-6,953		2022-02-28
794	2826	Global X China Cloud Computing ETF:Unit	692,493	-100	6.66	-0.00	-6,980		2022-02-28
795	1259	Prosperous Future Holdings Limited (KY):O	130,714,502	-90,000	5.75	-0.00	-7,020		2022-02-28
796	8296	Sino-Life Group Limited:O	74,835,000	-48,000	10.08	-0.01	-7,152		2022-02-28
797	8495	1957 & Co. (Hospitality) Limited:O	4,156,000	-20,000	1.08	-0.01	-7,200		2022-02-28
798	0905	Walnut Capital Limited:O	7,464,590	-64,000	1.07	-0.01	-7,424		2022-02-28
799	2189	Kato (Hong Kong) Holdings Limited:O	16,942,000	-12,000	1.69	-0.00	-7,680		2022-02-28
800	3636	Poly Culture Group Corporation Limited:H	8,458,505	-1,600	9.46	-0.00	-7,776		2022-02-28
801	6136	Kangda International Environmental Company Limited:O	75,552,003	-10,000	3.53	-0.00	-7,900		2022-02-28
802	1842	Grown Up Group Investment Holdings Limited:O	18,108,000	-20,000	1.81	-0.00	-8,000		2022-02-28
803	0860	Apollo Future Mobility Group Limited:O	630,420,981	-20,000	7.90	-0.00	-8,100		2022-02-28
804	0211	STYLAND HOLDINGS LIMITED:O	18,872,270	-30,000	2.66	-0.03	-8,250		2022-02-28
805	8006	Sino Splendid Holdings Limited:O	54,204,144	-100,000	11.33	-0.02	-8,500		2022-02-28
806	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,580,636	-2,000	8.09	-0.00	-8,560		2022-02-28
807	1025	KNT Holdings Limited:O	33,136,285	-24,000	3.93	-0.00	-8,640		2022-02-28
808	1498	PuraPharm Corporation Limited:O	41,482,850	-10,000	10.50	-0.00	-8,700		2022-02-28
809	1022	Feiyu Technology International Company Ltd.:O	68,525,521	-30,000	3.99	-0.00	-8,850		2022-02-28
810	6622	Zhaoke Ophthalmology Limited:O	85,505,037	-2,000	15.78	-0.00	-9,080		2022-02-28
811	8299	GT Gold Holdings Limited:O	102,315,312	-240,000	6.84	-0.02	-9,120		2022-02-28
812	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,074,600	-6,000	3.89	-0.00	-9,300		2022-02-28
813	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	49,063,052	-2,000	9.19	-0.00	-9,400		2022-02-28
814	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,082,000	-1,000	5.93	-0.00	-9,480		2022-02-28
815	1572	China Art Financial Holdings Limited:O	52,172,000	-48,000	3.11	-0.00	-9,552		2022-02-28
816	0650	Productive Technologies Company Limited (BM):O	95,335,658	-8,000	1.37	-0.00	-9,680		2022-02-28
817	1433	Cirtek Holdings Limited:O	29,270,000	-180,000	1.46	-0.01	-9,720		2022-02-28
818	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,688,001	-4,000	0.42	-0.00	-9,840		2022-02-28
819	9809	Global X China Clean Energy ETF:Unit	788,216	-520	3.45	-0.00	-9,885		2022-02-28
820	2371	Chuanglian Holdings Limited (KY):O	784,454,306	-200,000	11.62	-0.00	-10,000		2022-02-28
821	2299	Billion Industrial Holdings Limited:O	861,000	-2,000	0.04	-0.00	-10,320		2022-02-28
822	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	7,581,271	-4,000	3.04	-0.00	-10,640		2022-02-28
823	9908	JiaXing Gas Group Co., Ltd.:H	292,100	-1,000	0.77	-0.00	-10,700		2022-02-28
824	0515	China Silver Technology Holdings Limited:O	262,192,654	-224,000	9.40	-0.01	-10,976		2022-02-28
825	8186	Almana Limited:O	1,933,288	-20,000	12.40	-0.13	-11,000		2022-02-28
826	8132	Century Energy International Holdings Limited:O	50,529,900	-50,000	1.99	-0.00	-11,600		2022-02-28
827	0305	Wuling Motors Holdings Limited:O	125,512,068	-10,000	3.81	-0.00	-11,700		2022-02-28
828	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	159,581,980	-115,000	7.59	-0.01	-11,730		2022-02-28
829	6858	Honma Golf Limited:O	63,308,990	-3,500	10.45	-0.00	-11,830		2022-02-28
830	1090	Da Ming International Holdings Limited:O	16,904,000	-4,000	1.33	-0.00	-11,840		2022-02-28
831	1062	China Development Bank International Investment Limited:O	122,042,000	-90,000	4.21	-0.00	-11,880		2022-02-28
832	2006	Shanghai Jin Jiang Capital Company Limited:H	234,851,137	-4,000	16.88	-0.00	-11,880		2022-02-28
833	6626	YUEXIU SERVICES GROUP LIMITED:O	16,923,825	-3,000	1.11	-0.00	-12,000		2022-02-28
834	1632	Minshang Creative Technology Holdings Limited:O	36,656,000	-22,000	4.27	-0.00	-12,100		2022-02-28
835	6899	Ourgame International Holdings Limited:O	61,506,750	-40,000	5.71	-0.00	-12,200		2022-02-28
836	0076	Elate Holdings Limited:O	917,259,325	-300,000	13.09	-0.00	-12,300		2022-02-28
837	1520	Virtual Mind Holding Company Limited:O	54,726,000	-48,000	3.06	-0.00	-12,960		2022-02-28
838	0166	New Times Corporation Limited (BM):O	449,176,506	-180,000	5.13	-0.00	-13,140		2022-02-28
839	1529	Yues International Holdings Group Limited:O	13,790,000	-40,000	1.56	-0.00	-13,400		2022-02-28
840	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,851,072	-10,000	0.77	-0.00	-13,500		2022-02-28
841	8416	HM International Holdings Limited:O	86,425,000	-120,000	21.61	-0.03	-14,160		2022-02-28
842	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,495,000	-1,400	4.10	-0.00	-14,588		2022-02-28
843	2880	Liaoning Port Co., Ltd.:H	109,429,242	-20,000	2.12	-0.00	-14,800		2022-02-28
844	8527	JLogo Holdings Limited:O	12,785,000	-5,000	2.56	-0.00	-15,000		2022-02-28
845	0476	Ev Dynamics (Holdings) Limited:O	933,179,392	-190,000	10.36	-0.00	-15,010		2022-02-28
846	2838	Hang Seng FTSE China 50 Index ETF:Unit	436,305	-100	63.76	-0.01	-15,580		2022-02-28
847	1473	Pangaea Connectivity Technology Limited (KY):O	473,564,000	-60,000	47.36	-0.01	-15,600		2022-02-28
848	6058	China Industrial Securities International Financial Group Limited:O	11,896,927	-100,000	0.30	-0.00	-16,300		2022-02-28
849	6860	FingerTango Inc.:O	47,479,000	-104,000	2.46	-0.01	-16,432		2022-02-28
850	8547	Pacific Legend Group Limited:O	32,430,000	-200,000	2.46	-0.02	-16,600		2022-02-28
851	1613	Synertone Communication Corporation:O	60,752,641	-86,400	4.85	-0.01	-16,848		2022-02-28
852	6166	China VAST Industrial Urban Development Company Limited:O	8,779,477	-10,000	0.53	-0.00	-16,900		2022-02-28
853	6193	Tailam Tech Construction Holdings Limited:O	5,812,000	-46,000	1.45	-0.01	-17,710		2022-02-28
854	0033	International Genius Company:O	10,871,369	-10,000	2.02	-0.00	-18,100		2022-02-28
855	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,265,250	-1,300	30.83	-0.00	-18,330		2022-02-28
856	1150	MILAN STATION HOLDINGS LIMITED:O	17,160,123	-80,000	2.41	-0.01	-19,120		2022-02-28
857	2169	Canggang Railway Limited:O	1,872,000	-8,000	0.19	-0.00	-19,280		2022-02-28
858	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	472,621,193	-200,000	11.82	-0.00	-19,600		2022-02-28
859	1563	Alliance International Education Leasing Holdings Limited:O	23,232,000	-6,000	1.55	-0.00	-19,680		2022-02-28
860	8349	Yunhong Guixin Group Holdings Limited:O	14,657,051	-10,000	3.66	-0.00	-20,100		2022-02-28
861	1636	China Metal Resources Utilization Limited:O	40,540,600	-140,000	0.90	-0.00	-20,160		2022-02-28
862	9845	Global X China Electric Vehicle and Battery ETF:Unit	387,072	-950	0.86	-0.00	-20,292		2022-02-28
863	1010	Sky Blue 11 Company Limited:O	522,000	-8,000	0.14	-0.00	-20,400		2022-02-28
864	1413	FEG Holdings Corporation Limited:O	7,670,000	-70,000	0.77	-0.01	-20,650		2022-02-28
865	8316	China Hongbao Holdings Limited:O	2,580,000	-30,000	0.32	-0.00	-20,700		2022-02-28
866	8003	Great World Company Holdings Ltd:O	20,408,619	-34,400	6.18	-0.01	-20,984		2022-02-28
867	8428	CBK Holdings Limited:O	22,416,802	-300,000	5.77	-0.08	-21,300		2022-02-28
868	9956	ANE (CAYMAN) INC.:O	6,963,670	-4,000	0.60	-0.00	-22,360		2022-02-28
869	1884	eprint Group Limited:O	24,576,008	-80,000	4.47	-0.01	-22,400		2022-02-28
870	0332	Yuan Heng Gas Holdings Limited:O	231,903,338	-40,000	3.54	-0.00	-22,400		2022-02-28
871	6806	Shenwan Hongyuan Group Co., Ltd.:H	165,867,485	-12,000	6.62	-0.00	-22,560		2022-02-28
872	0169	Wanda Hotel Development Company Limited:O	161,810,837	-80,000	3.44	-0.00	-22,800		2022-02-28
873	8456	Mansion International Holdings Limited:O	2,112,200	-52,000	1.00	-0.02	-22,880		2022-02-28
874	0164	China Baoli Technologies Holdings Limited:O	27,282,447	-70,000	4.64	-0.01	-23,100		2022-02-28
875	0975	Mongolian Mining Corporation:O	97,551,134	-12,000	9.46	-0.00	-23,400		2022-02-28
876	0776	Imperium Technology Group Limited (KY):O	1,933,425	-1,460	0.62	-0.00	-23,652		2022-02-28
877	3893	CROSSTEC Group Holdings Limited:O	17,840,000	-260,000	2.48	-0.04	-23,920		2022-02-28
878	1116	Huiyuan Cowins Technology Group Limited:O	17,060,000	-130,000	0.79	-0.01	-23,920		2022-02-28
879	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,035,938	-306,863	3.47	-0.02	-24,549		2022-02-28
880	1235	Travel Expert (Asia) Enterprises Limited:O	11,997,500	-135,000	2.35	-0.03	-24,570		2022-02-28
881	6820	FriendTimes Inc.:O	43,869,666	-20,000	2.01	-0.00	-24,600		2022-02-28
882	1201	Tesson Holdings Limited:O	18,856,109	-60,000	1.52	-0.00	-24,600		2022-02-28
883	0738	LE SAUNDA HOLDINGS LIMITED:O	338,930,601	-44,000	48.01	-0.01	-25,520		2022-02-28
884	0280	KING FOOK HOLDINGS LIMITED:O	498,241,266	-72,000	54.65	-0.01	-27,720		2022-02-28
885	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,172,000	-130,000	2.40	-0.01	-27,950		2022-02-28
886	1950	Diwang Industrial Holdings Limited:O	98,618,001	-272,000	8.22	-0.02	-28,016		2022-02-28
887	2096	Simcere Pharmaceutical Group Limited:O	18,455,313	-3,000	0.70	-0.00	-28,350		2022-02-28
888	6999	Leading Holdings Group Limited:O	3,763,936	-6,000	0.37	-0.00	-28,680		2022-02-28
889	1727	Hebei Construction Group Corporation Limited:H	18,548,759	-21,000	4.02	-0.00	-29,400		2022-02-28
890	1953	Rimbaco Group Global Limited:O	21,215,882	-150,000	1.68	-0.01	-29,850		2022-02-28
891	1889	Sanai Health Industry Group Company Limited:O	224,852,500	-402,500	7.33	-0.01	-30,188		2022-02-28
892	1785	Chengdu Expressway Co., Ltd.:H	378,000	-14,000	0.08	-0.00	-30,380		2022-02-28
893	3399	Guangdong Yueyun Transportation Company Limited:H	47,325,747	-28,000	22.86	-0.01	-30,520		2022-02-28
894	0672	Zhong An Group Limited:O	195,136,800	-100,000	3.46	-0.00	-31,500		2022-02-28
895	3798	Homeland Interactive Technology Ltd.:O	2,701,748	-24,000	0.21	-0.00	-31,920		2022-02-28
896	0438	IRICO Group New Energy Company Limited:H	3,571,659	-2,000	3.71	-0.00	-32,680		2022-02-28
897	2125	Strawbear Entertainment Group:O	6,539,500	-7,000	0.94	-0.00	-33,600		2022-02-28
898	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,911,228	-4,800	2.60	0.00	-34,512		2022-02-28
899	1034	Fullwealth International Group Holdings Limited:O	11,506,000	-16,000	0.72	-0.00	-34,720		2022-02-28
900	8319	Expert Systems Holdings Limited:O	15,790,000	-340,000	1.97	-0.04	-35,020		2022-02-28
901	1645	Haina Intelligent Equipment International Holdings Limited:O	6,677,000	-44,000	1.18	-0.01	-36,080		2022-02-28
902	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,548,559	-20,000	7.51	-0.00	-37,000		2022-02-28
903	3718	Beijing Enterprises Urban Resources Group Limited:O	361,949,150	-56,000	10.05	-0.00	-37,520		2022-02-28
904	1922	Ruisen Life Service Co, Limited (KY):O	2,674,000	-10,000	1.00	-0.00	-37,600		2022-02-28
905	0535	Gemdale Properties and Investment Corporation Limited:O	709,327,165	-44,000	4.28	-0.00	-37,840		2022-02-28
906	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,392,360	-13,500	12.12	-0.00	-38,475		2022-02-28
907	1383	LET Group Holdings Limited:O	172,156,914	-500,000	2.58	-0.01	-39,500		2022-02-28
908	1314	Tsui Wah Holdings Limited:O	78,626,339	-178,000	5.57	-0.01	-39,516		2022-02-28
909	0313	Richly Field China Development Limited:O	978,867,292	-3,350,000	4.19	-0.01	-40,200		2022-02-28
910	2293	Bamboos Health Care Holdings Limited:O	41,015,601	-48,000	10.25	-0.01	-40,320		2022-02-28
911	0653	BONJOUR HOLDINGS LIMITED:O	138,938,014	-284,000	3.96	-0.01	-40,328		2022-02-28
912	8668	Ying Hai Group Holdings Company Limited:O	6,280,000	-300,000	0.52	-0.02	-40,500		2022-02-28
913	87001	Hui Xian Real Estate Investment Trust:Unit	644,389,085	-29,000	10.51	-0.00	-40,600		2022-02-28
914	3313	ArtGo Holdings Limited:O	358,442,061	-1,170,000	8.20	-0.03	-40,950		2022-02-28
915	0723	Reliance Global Holdings Limited (BM):O	825,758,017	-1,800,000	9.06	-0.02	-41,400		2022-02-28
916	0279	Arta TechFin Corporation Limited:O	418,012,603	-210,000	2.24	-0.00	-43,050		2022-02-28
917	1932	CPM Group Limited (KY):O	3,089,030	-92,000	0.31	-0.01	-43,240		2022-02-28
918	0556	Pan Asia Environmental Protection Group Limited:O	43,283,628	-46,000	5.15	-0.01	-43,240		2022-02-28
919	2110	Tian Cheng Holdings Limited:O	74,270,000	-310,000	3.34	-0.01	-43,400		2022-02-28
920	2788	Yorkey Optical International (Cayman) Ltd.:O	14,489,640	-44,000	1.77	-0.01	-43,560		2022-02-28
921	0690	Uni-Bio Science Group Limited:O	287,278,748	-500,000	4.52	-0.01	-44,000		2022-02-28
922	1538	Zhong Ao Home Group Limited:O	21,770,000	-72,000	2.55	-0.01	-44,640		2022-02-28
923	1297	Sinosoft Technology Group Limited:O	122,804,181	-63,347	10.05	-0.01	-45,610		2022-02-28
924	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,569,200	-73,000	8.87	-0.12	-45,990		2022-02-28
925	1400	Moody Technology Holdings Limited:O	45,368,500	-2,000,000	8.68	-0.38	-46,000		2022-02-28
926	2012	SUNSHINE OILSANDS LTD.:O	10,646,071	-10,000	4.37	-0.00	-46,000		2022-02-28
927	0474	Aceso Life Science Group Limited:O	240,085,731	-654,000	3.25	-0.01	-46,434		2022-02-28
928	2849	Global X Autonomous and Electric Vehicles ETF:Unit	124,750	-850	24.95	-0.17	-46,580		2022-02-28
929	0825	New World Department Store China Limited:O	104,465,681	-39,000	6.20	-0.00	-47,190		2022-02-28
930	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,268,925	-124,000	3.71	-0.01	-47,740		2022-02-28
931	2807	Global X China Robotics and AI ETF:Unit	666,525	-800	13.20	-0.02	-47,952		2022-02-28
932	8162	Loco Hong Kong Holdings Limited:O	29,850,000	-170,000	3.60	-0.02	-48,450		2022-02-28
933	3073	SPDR FTSE Greater China ETF:Unit	56,000	-1,000	0.20	-0.00	-48,520		2022-02-28
934	3773	Yinsheng Digifavor Company Limited:O	18,302,000	-66,000	4.41	-0.02	-48,840		2022-02-28
935	0176	Superactive Group Company Limited:O	21,325,915	-1,300,000	1.05	-0.06	-49,400		2022-02-28
936	0258	TOMSON GROUP LIMITED:O	75,970,172	-24,000	3.85	-0.00	-49,920		2022-02-28
937	8406	China Oral Industry Group Holdings Limited:O	29,716,998	-50,000	3.71	-0.01	-51,000		2022-02-28
938	0582	Shin Hwa World Limited:O	52,826,582	-228,000	1.25	-0.01	-51,300		2022-02-28
939	1005	MATRIX HOLDINGS LIMITED:O	2,711,246	-20,000	0.36	-0.00	-52,000		2022-02-28
940	0722	UMP Healthcare Holdings Limited:O	33,113,483	-60,000	4.18	-0.01	-52,200		2022-02-28
941	0932	Shunten International (Holdings) Limited:O	251,298,053	-264,000	8.09	-0.01	-52,536		2022-02-28
942	1633	Sheung Yue Group Holdings Limited:O	35,547,000	-264,000	5.19	-0.04	-52,800		2022-02-28
943	3147	CSOP SZSE ChiNext ETF:Unit	15,920,915	-4,200	26.67	-0.01	-52,920		2022-02-28
944	0997	Chinlink International Holdings Limited:O	41,175,304	-920,000	3.52	-0.08	-54,280		2022-02-28
945	1809	Prinx Chengshan Holdings Limited:O	5,567,352	-7,500	0.87	-0.00	-54,750		2022-02-28
946	3318	China Boton Group Company Limited:O	12,899,514	-12,000	1.19	-0.00	-55,200		2022-02-28
947	1921	Dalipal Holdings Limited (KY):O	1,056,000	-16,000	0.07	-0.00	-56,160		2022-02-28
948	0757	Solargiga Energy Holdings Limited:O	551,811,089	-161,000	16.60	-0.00	-56,350		2022-02-28
949	8392	Satu Holdings Limited (KY):O	9,460,000	-500,000	0.95	-0.05	-58,500		2022-02-28
950	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,083,993,588	-32,000	57.56	-0.00	-58,560		2022-02-28
951	0691	China Shanshui Cement Group Limited:O	10,193,251	-28,000	0.23	-0.00	-58,800		2022-02-28
952	3330	Lingbao Gold Group Company Ltd.:H	75,283,005	-56,000	25.32	-0.02	-58,800		2022-02-28
953	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	192,669,921	-1,080,000	8.43	-0.05	-60,480		2022-02-28
954	8305	Sheng Tang Holdings Limited (KY):O	20,100,000	-210,000	1.91	-0.02	-60,900		2022-02-28
955	1008	Litu Holdings Limited (KY):O	46,065,824	-168,000	2.94	-0.01	-61,320		2022-02-28
956	3119	Global X Asia Semiconductor ETF:Unit	342,950	-1,050	15.95	-0.05	-61,824		2022-02-28
957	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	27,661,176	-72,000	2.47	-0.01	-61,920		2022-02-28
958	1028	C.banner International Holdings Limited:O	121,338,545	-192,000	5.84	-0.01	-62,400		2022-02-28
959	2257	Sirnaomics Ltd.:O	2,830,050	-700	3.18	-0.00	-63,070		2022-02-28
960	6196	Bank of Zhengzhou Co., Ltd.:H	13,896,536	-37,000	0.76	-0.00	-63,640		2022-02-28
961	1942	MOG Digitech Holdings Limited:O	2,582,000	-58,000	0.52	-0.01	-63,800		2022-02-28
962	2068	China Aluminum International Engineering Corporation Limited:H	3,305,600	-25,000	0.83	-0.01	-66,000		2022-02-28
963	8365	Hatcher Group Limited:O	11,210,000	-100,000	1.88	-0.02	-67,000		2022-02-28
964	1153	Jiayuan Services Holdings Limited:O	6,087,987	-21,000	1.00	-0.00	-70,560		2022-02-28
965	2219	Chaoju Eye Care Holdings Limited:O	32,128,510	-15,000	4.54	-0.00	-70,800		2022-02-28
966	0329	OCI International Holdings Limited:O	20,620,107	-20,000	1.37	-0.00	-71,800		2022-02-28
967	8613	Oriental Payment Group Holdings Limited:O	76,756,708	-310,000	6.40	-0.03	-72,850		2022-02-28
968	1372	China Carbon Neutral Development Group Limited:O	17,964,587	-18,000	5.88	-0.01	-73,260		2022-02-28
969	1561	Pan Asia Data Holdings Inc.:O	74,108,286	-36,000	9.73	-0.00	-73,440		2022-02-28
970	2187	Zhixin Group Holding Limited:O	1,032,000	-32,000	0.14	-0.00	-73,600		2022-02-28
971	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,763,991	-21,000	3.02	-0.00	-74,340		2022-02-28
972	0320	COMPUTIME GROUP LIMITED:O	35,558,511	-100,000	4.22	-0.01	-76,000		2022-02-28
973	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	43,504,183	-20,000	10.76	-0.00	-76,800		2022-02-28
974	0128	ENM Holdings Limited (HK):O	64,920,220	-116,000	3.93	-0.01	-77,720		2022-02-28
975	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,133,425	-10,000	4.25	-0.00	-77,800		2022-02-28
976	2048	E-House (China) Enterprise Holdings Limited:O	566,692,718	-56,795	32.40	-0.00	-77,809		2022-02-28
977	1740	Values Cultural Investment Limited:O	18,105,000	-380,000	1.75	-0.04	-78,280		2022-02-28
978	1569	Minsheng Education Group Company Limited:O	198,348,979	-94,000	4.70	-0.00	-78,960		2022-02-28
979	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	106,759,622	-130,000	4.33	-0.01	-79,300		2022-02-28
980	0731	C&D Newin Paper & Pulp Corporation Limited:O	89,912,352	-169,600	6.36	-0.01	-79,712		2022-02-28
981	1230	Yashili International Holdings Ltd:O	96,077,001	-164,000	2.02	-0.00	-80,360		2022-02-28
982	0499	Qingdao Holdings International Limited:O	40,637,694	-298,000	4.07	-0.03	-80,460		2022-02-28
983	9600	Newlink Technology Inc.:O	41,863,000	-51,200	5.32	-0.01	-81,920		2022-02-28
984	6811	Tai Hing Group Holdings Limited:O	47,337,740	-68,500	4.72	-0.01	-82,885		2022-02-28
985	2399	China Anchu Energy Storage Group Limited:O	53,512,896	-150,000	2.56	-0.01	-84,000		2022-02-28
986	1251	SPT Energy Group Inc.:O	852,610,917	-292,000	45.99	-0.02	-84,680		2022-02-28
987	0752	PICO FAR EAST HOLDINGS LIMITED:O	380,939,540	-70,000	30.76	-0.01	-85,400		2022-02-28
988	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	235,145,376	-161,800	7.62	-0.01	-85,754		2022-02-28
989	1741	Shing Chi Holdings Limited:O	14,084,000	-52,000	1.76	-0.01	-85,800		2022-02-28
990	1051	G-Resources Group Limited:O	30,998,855	-31,000	6.88	-0.01	-86,180		2022-02-28
991	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50,250	-800	7.73	-0.12	-86,920		2022-02-28
992	2360	Best Mart 360 Holdings Limited:O	40,442,000	-60,000	4.04	-0.01	-90,000		2022-02-28
993	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,267,262	-23,000	0.63	-0.00	-91,770		2022-02-28
994	1271	Grand Ming Group Holdings Limited:O	18,428,050	-12,000	1.30	-0.00	-94,560		2022-02-28
995	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,901,724	-167,003	4.85	-0.01	-95,192		2022-02-28
996	0607	Fullshare Holdings Limited:O	859,703,184	-680,000	4.36	-0.00	-96,560		2022-02-28
997	0497	CSI Properties Limited (BM):O	2,355,852,810	-470,000	25.09	-0.01	-96,820		2022-02-28
998	1222	WANG ON GROUP LIMITED:O	845,514,870	-1,320,000	5.08	-0.01	-97,680		2022-02-28
999	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,946,205	-24,500	12.92	-0.01	-98,245		2022-02-28
1000	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,936,064	-198,000	15.93	-0.03	-99,000		2022-02-28
1001	2883	China Oilfield Services Limited:H	645,750,739	-11,245	35.65	-0.00	-99,406		2022-02-28
1002	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	41,031,050	-120,000	5.25	-0.02	-99,600		2022-02-28
1003	6882	EGL Holdings Company Limited:O	22,200,000	-256,000	4.42	-0.05	-102,400		2022-02-28
1004	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,907,000	-152,000	9.17	-0.01	-103,360		2022-02-28
1005	0330	ESPRIT HOLDINGS LIMITED (BM):O	343,478,301	-117,500	12.13	-0.00	-104,575		2022-02-28
1006	1745	Lvji Technology Holdings Inc.:O	35,081,000	-226,000	2.40	-0.02	-107,350		2022-02-28
1007	3398	CHINA TING GROUP HOLDINGS LIMITED:O	71,880,000	-338,000	3.42	-0.02	-108,160		2022-02-28
1008	1104	APAC Resources Limited:O	25,045,961	-104,000	1.92	-0.01	-110,240		2022-02-28
1009	2362	Jinchuan Group International Resources Co. Ltd:O	452,776,060	-81,000	3.59	-0.00	-112,590		2022-02-28
1010	9936	XIMEI RESOURCES HOLDING LIMITED:O	487,500	-20,000	0.16	-0.01	-112,600		2022-02-28
1011	0225	Pokfulam Development Company Limited:O	2,920,981	-10,000	2.65	-0.01	-113,000		2022-02-28
1012	1812	Shandong Chenming Paper Holdings Limited:H	58,630,692	-30,000	11.10	-0.01	-113,100		2022-02-28
1013	0563	Shanghai Industrial Urban Development Group Limited:O	282,266,641	-159,000	5.87	-0.00	-117,660		2022-02-28
1014	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,028,244	-21,500	3.02	-0.00	-121,475		2022-02-28
1015	6908	HG Semiconductor Limited (KY):O	4,216,664	-20,000	0.75	-0.00	-122,200		2022-02-28
1016	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,937,300	-72,000	0.72	-0.02	-126,000		2022-02-28
1017	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	68,617,806	-150,000	4.40	-0.01	-127,500		2022-02-28
1018	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,542,002	-24,000	19.94	-0.19	-131,880		2022-02-28
1019	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,373,454	-298,200	3.90	-0.14	-132,699		2022-02-28
1020	2100	BAIOO Family Interactive Limited:O	132,332,761	-230,000	4.78	-0.01	-133,400		2022-02-28
1021	1419	Human Health Holdings Limited:O	6,993,012	-70,000	1.84	-0.02	-134,400		2022-02-28
1022	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,504,300	-52,000	13.67	-0.01	-135,200		2022-02-28
1023	3886	Town Health International Medical Group Limited:O	1,502,420,586	-330,000	19.96	-0.00	-135,300		2022-02-28
1024	3396	Legend Holdings Corporation:H	123,061,799	-12,372	9.68	-0.00	-135,845		2022-02-28
1025	8619	NIU Holdings Limited:O	37,238,000	-1,398,000	3.23	-0.12	-138,402		2022-02-28
1026	1883	CITIC Telecom International Holdings Limited:O	528,522,576	-51,000	14.35	-0.00	-141,780		2022-02-28
1027	0340	Tongguan Gold Group Limited:O	161,554,080	-200,000	4.76	-0.01	-144,000		2022-02-28
1028	1161	WATER OASIS GROUP LIMITED:O	16,000,299	-100,000	2.35	-0.01	-145,000		2022-02-28
1029	0815	China Silver Group Limited:O	384,635,428	-254,000	23.62	-0.02	-149,860		2022-02-28
1030	2251	Beijing Airdoc Technology Co., Ltd.:H	2,235,000	-5,000	8.62	-0.02	-150,000		2022-02-28
1031	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,804,089	-15,000	1.60	-0.00	-152,700		2022-02-28
1032	1960	TBK & Sons Holdings Limited:O	7,850,000	-360,000	0.79	-0.04	-154,800		2022-02-28
1033	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,792,547	-21,500	10.36	-0.01	-155,660		2022-02-28
1034	2199	Regina Miracle International (Holdings) Limited:O	363,441,334	-28,000	29.69	-0.00	-155,680		2022-02-28
1035	0611	China Nuclear Energy Technology Corporation Limited:O	73,939,100	-202,000	5.63	-0.02	-157,560		2022-02-28
1036	83128	Hang Seng China A Industry Top Index ETF:Unit	1,218,835	-3,000	44.18	-0.11	-159,000		2022-02-28
1037	83168	Hang Seng RMB Gold ETF:Unit	468,200	-5,000	23.97	-0.26	-159,500		2022-02-28
1038	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	427,408,545	-106,000	7.72	-0.00	-162,180		2022-02-28
1039	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,974,894	-22,000	5.33	-0.00	-163,020		2022-02-28
1040	1290	China Huirong Financial Holdings Limited:O	25,862,000	-150,000	2.37	-0.01	-163,500		2022-02-28
1041	0827	Ko Yo Chemical (Group) Limited:O	921,212,262	-496,000	16.08	-0.01	-163,680		2022-02-28
1042	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	171,693,618	-35,000	29.86	-0.01	-165,550		2022-02-28
1043	9959	Linklogis Inc.:B	312,327,650	-21,700	15.38	0.02	-166,873		2022-02-28
1044	2191	SF Real Estate Investment Trust:Unit	93,335,475	-48,000	11.67	-0.01	-167,040		2022-02-28
1045	0471	Silkwave Inc:O	18,661,824	-196,000	2.02	-0.02	-168,560		2022-02-28
1046	0235	CSC Holdings Limited (HK):O	2,241,696,313	-4,385,000	11.00	-0.02	-175,400		2022-02-28
1047	3382	Tianjin Port Development Holdings Limited:O	257,320,986	-284,000	4.18	-0.00	-178,920		2022-02-28
1048	1628	Yuzhou Group Holdings Company Limited:O	669,994,597	-289,000	10.24	-0.00	-179,180		2022-02-28
1049	0820	HSBC China Dragon Fund:Unit	11,296,405	-11,000	32.09	-0.03	-181,500		2022-02-28
1050	2327	Meilleure Health International Industry Group Limited:O	134,341,576	-420,000	3.22	-0.01	-182,700		2022-02-28
1051	9882	Best Linking Group Holdings Limited:O	12,290,000	-300,000	3.07	-0.08	-183,000		2022-02-28
1052	2250	B.Duck Semk Holdings International Limited:O	14,659,000	-97,000	1.47	-0.01	-184,300		2022-02-28
1053	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,265,934	-41,500	8.05	-0.00	-184,675		2022-02-28
1054	0945	MANULIFE FINANCIAL CORPORATION:O	6,460,754	-1,200	0.33	0.00	-186,000		2022-02-28
1055	0720	AUTO ITALIA HOLDINGS LIMITED:O	123,268,944	-1,050,000	2.33	-0.02	-189,000		2022-02-28
1056	8446	Brightstar Technology Group Co., Ltd:O	22,900,600	-150,000	2.86	-0.02	-199,500	*	2022-02-28
1057	1270	Langham Hospitality Investments Limited:O	326,723,875	-230,487	10.08	-0.01	-200,524		2022-02-28
1058	0822	Ka Shui International Holdings Limited:O	56,335,700	-326,000	6.30	-0.04	-202,120		2022-02-28
1059	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	59,580,400	-200,000	4.55	-0.02	-206,000		2022-02-28
1060	2518	Autohome Inc.:O	7,080,722	-3,727	1.39	-0.00	-208,712		2022-02-28
1061	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,229,614	-70,000	0.47	-0.00	-209,300		2022-02-28
1062	3378	Xiamen International Port Co., Ltd:H	115,558,000	-250,000	11.71	-0.03	-210,000		2022-02-28
1063	82823	iShares FTSE China A50 ETF:Unit	1,897,704	-14,967	0.18	-0.00	-210,885		2022-02-28
1064	3122	CSOP RMB Money Market ETF:Unit	100	-1,100	0.01	-0.11	-214,775		2022-02-28
1065	3050	Global X China Global Leaders ETF:Unit	1,052,300	-3,700	56.88	-0.20	-215,488		2022-02-28
1066	9933	GHW International:O	5,684,000	-480,000	0.57	-0.05	-216,000		2022-02-28
1067	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	13,600	-1,600	0.66	-0.08	-216,880		2022-02-28
1068	8292	VSING Limited:O	24,185,100	-220,000	3.82	-0.03	-220,000		2022-02-28
1069	9968	Huijing Holdings Company Limited:O	12,633,211	-122,000	0.24	-0.00	-235,460		2022-02-28
1070	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	455,728,624	-46,021	28.81	-0.00	-238,389		2022-02-28
1071	0196	Honghua Group Limited:O	307,416,795	-870,000	5.74	-0.02	-239,250		2022-02-28
1072	1943	King's Stone Holdings Group Limited:O	9,550,000	-300,000	0.96	-0.03	-243,000		2022-02-28
1073	6128	Graphex Group Limited:O	58,987,580	-217,880	11.53	-0.04	-244,026		2022-02-28
1074	0480	HKR INTERNATIONAL LIMITED:O	123,390,375	-81,600	8.31	-0.01	-245,616		2022-02-28
1075	1777	Fantasia Holdings Group Co., Limited:O	100,929,677	-889,000	1.75	-0.02	-253,365		2022-02-28
1076	8371	Taste•Gourmet Group Limited:O	17,900,000	-320,000	4.63	-0.08	-256,000		2022-02-28
1077	0777	NetDragon Websoft Holdings Limited:O	123,341,148	-14,730	22.81	-0.00	-258,364		2022-02-28
1078	3315	Goldpac Group Limited:O	25,340,581	-103,000	3.07	-0.01	-258,530		2022-02-28
1079	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68,520,101	-23,000	4.92	-0.00	-264,960		2022-02-28
1080	1406	Clarity Medical Group Holding Limited:O	1,117,500	-195,000	0.22	-0.04	-269,100		2022-02-28
1081	3709	EEKA Fashion Holdings Limited:O	453,320,737	-21,500	64.39	-0.00	-272,190		2022-02-28
1082	1053	Chongqing Iron & Steel Company Limited:H	51,428,126	-208,000	9.56	-0.04	-272,480		2022-02-28
1083	1937	JiaChen Holding Group Limited:O	16,220,000	-315,000	1.62	-0.03	-286,650		2022-02-28
1084	0150	Hypebeast Limited:O	146,933,524	-307,500	7.15	-0.01	-298,275		2022-02-28
1085	0082	Crazy Sports Group Limited:O	488,001,876	-820,000	10.78	-0.02	-307,500		2022-02-28
1086	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	376,974,702	-488,000	3.92	-0.01	-341,600		2022-02-28
1087	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,780,450	-11,400	6.38	-0.03	-359,100		2022-02-28
1088	0750	China Shuifa Singyes Energy Holdings Limited:O	48,558,899	-265,000	1.93	-0.01	-363,050		2022-02-28
1089	6988	Joy Spreader Group Inc.:O	104,981,226	-162,000	4.80	-0.01	-369,360		2022-02-28
1090	6958	Zhenro Services Group Limited:O	16,620,908	-287,000	1.60	-0.03	-370,230		2022-02-28
1091	3700	Inkeverse Group Limited:O	65,208,163	-188,000	3.25	-0.01	-379,760		2022-02-28
1092	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,037,099	-26,800	5.94	-0.04	-381,632		2022-02-28
1093	2157	Lepu Biopharma Co., Ltd.:H	1,700,000	-54,000	0.11	-0.00	-385,020		2022-02-28
1094	8516	Grand Talents Group Holdings Limited:O	3,336,600	-140,800	2.92	-0.12	-387,200		2022-02-28
1095	1665	Pentamaster International Limited:O	173,304,223	-400,000	7.22	-0.02	-388,000		2022-02-28
1096	1200	Midland Holdings Limited (BM):O	197,391,171	-396,000	27.53	-0.06	-388,080		2022-02-28
1097	1234	China Lilang Limited:O	65,716,627	-90,000	5.49	-0.01	-389,700		2022-02-28
1098	0418	FOUNDER HOLDINGS LIMITED:O	114,142,454	-582,000	9.51	-0.05	-419,040		2022-02-28
1099	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	999,000	-67,400	14.80	-1.00	-427,990		2022-02-28
1100	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,427,052	-40,742	6.14	-0.00	-441,643		2022-02-28
1101	2131	Netjoy Holdings Limited:O	23,688,658	-189,000	2.98	-0.02	-444,150		2022-02-28
1102	1963	Bank of Chongqing Co., Ltd.:H	113,923,893	-102,000	7.21	-0.01	-474,300		2022-02-28
1103	1799	Xinte Energy Co., Ltd.:H	53,930,044	-28,800	14.34	-0.01	-475,776		2022-02-28
1104	0511	TELEVISION BROADCASTS LIMITED:O	156,774,357	-94,910	35.79	-0.02	-484,041		2022-02-28
1105	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	276,200	-69,000	4.68	-1.17	-485,070		2022-02-28
1106	0341	CAFE DE CORAL HOLDINGS LIMITED:O	212,502,452	-41,425	36.28	-0.01	-496,272		2022-02-28
1107	1458	Zhou Hei Ya International Holdings Company Limited:O	320,518,766	-100,000	13.45	-0.00	-520,000		2022-02-28
1108	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,245,300	-133,000	19.20	-0.79	-520,828		2022-02-28
1109	0709	GIORDANO INTERNATIONAL LIMITED:O	177,101,937	-330,000	11.22	-0.02	-521,400		2022-02-28
1110	1282	Renze Harvest International Limited:O	4,934,313,468	-3,167,000	15.72	-0.01	-551,058		2022-02-28
1111	3933	United Laboratories International Holdings Limited (The):O	222,671,381	-128,000	12.19	-0.01	-552,960		2022-02-28
1112	1929	Chow Tai Fook Jewellery Group Limited:O	571,042,530	-34,248	5.71	-0.00	-556,188		2022-02-28
1113	1117	China Modern Dairy Holdings Ltd.:O	530,146,421	-410,000	6.70	-0.01	-590,400		2022-02-28
1114	2283	TK Group (Holdings) Limited:O	155,520,754	-254,000	18.66	-0.03	-596,900		2022-02-28
1115	1733	E-Commodities Holdings Limited:O	211,069,773	-490,000	7.36	-0.02	-597,800		2022-02-28
1116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,201,669	-86,000	4.93	-0.01	-605,440		2022-02-28
1117	1003	Huanxi Media Group Limited:O	344,780,859	-420,000	9.43	-0.01	-613,200		2022-02-28
1118	0631	Sany Heavy Equipment International Holdings Company Limited:O	202,716,734	-76,537	6.43	-0.00	-618,419		2022-02-28
1119	1345	Shanghai Pioneer Holding Ltd:O	25,784,589	-261,000	2.05	-0.02	-621,180		2022-02-28
1120	1830	Perfect Medical Health Management Limited (KY):O	83,683,971	-143,394	6.75	-0.01	-636,669		2022-02-28
1121	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	587,700	-96,000	7.08	-1.16	-638,880		2022-02-28
1122	1387	China Dili Group:O	94,207,885	-264,122	1.06	-0.00	-639,175		2022-02-28
1123	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	95,636,896	-59,000	14.12	-0.01	-645,460		2022-02-28
1124	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	636,415,114	-476,000	24.71	-0.02	-647,360		2022-02-28
1125	0069	SHANGRI-LA ASIA LIMITED:O	837,707,958	-104,996	23.36	-0.00	-668,825		2022-02-28
1126	6616	Global New Material International Holdings Limited:O	3,575,000	-117,000	0.30	-0.01	-676,260		2022-02-28
1127	1608	VPower Group International Holdings Limited:O	19,685,338	-587,708	0.73	-0.02	-681,741		2022-02-28
1128	6178	Everbright Securities Company Limited:H	20,834,931	-119,200	2.96	-0.02	-691,360		2022-02-28
1129	2232	Crystal International Group Limited:O	271,004,378	-263,000	9.50	-0.01	-691,690		2022-02-28
1130	0806	Value Partners Group Limited:O	288,837,778	-181,200	15.61	-0.01	-692,184		2022-02-28
1131	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	319,593,953	-544,000	6.63	-0.01	-701,760		2022-02-28
1132	2638	HK Electric Investments Limited:O	2,615,331,398	-92,375	29.60	-0.00	-712,211		2022-02-28
1133	1589	China Logistics Property Holdings Co., Ltd:O	635,307,200	-164,700	18.29	-0.00	-713,151		2022-02-28
1134	6680	JL MAG RARE-EARTH CO., LTD.:H	3,607,600	-24,000	2.88	-0.02	-717,600		2022-02-28
1135	1981	Cathay Group Holdings Inc.:O	63,809,217	-409,000	3.85	-0.02	-728,020		2022-02-28
1136	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,361,600	-153,000	10.32	-1.16	-747,252		2022-02-28
1137	2255	Haichang Ocean Park Holdings Ltd.:O	118,801,815	-262,000	2.97	-0.01	-754,560		2022-02-28
1138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	241,002,296	-947,580	10.29	-0.04	-777,016		2022-02-28
1139	0697	Shoucheng Holdings Limited:O	599,503,521	-606,400	8.22	-0.01	-782,256		2022-02-28
1140	1141	CMBC Capital Holdings Limited:O	19,405,849	-347,998	1.66	-0.03	-807,355		2022-02-28
1141	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	34,710,513	-96,800	16.93	0.28	-808,280		2022-02-28
1142	2158	Yidu Tech Inc.:O	109,834,719	-72,950	11.14	-0.03	-812,663		2022-02-28
1143	3339	Lonking Holdings Limited:O	662,015,641	-399,803	15.47	-0.01	-831,590		2022-02-28
1144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,230,000	-226,000	12.23	-0.23	-838,460		2022-02-28
1145	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,935,709	-852,000	3.47	-0.02	-877,560		2022-02-28
1146	1176	Zhuguang Holdings Group Company Limited:O	104,188,931	-587,695	1.44	-0.01	-893,296		2022-02-28
1147	2160	MicroPort CardioFlow Medtech Corporation:O	88,715,738	-302,000	3.69	-0.01	-899,960		2022-02-28
1148	2599	Shinsun Holdings (Group) Co., Ltd.:O	874,336,564	-1,036,000	28.73	-0.03	-911,680		2022-02-28
1149	9991	Baozun Inc.:A	6,528,176	-33,766	2.80	-0.01	-923,500		2022-02-28
1150	0435	Sunlight Real Estate Investment Trust:Unit	441,186,898	-231,000	26.31	-0.01	-933,240		2022-02-28
1151	1072	Dongfang Electric Corporation Limited:H	48,612,655	-99,800	14.30	-0.03	-977,042		2022-02-28
1152	2834	iShares NASDAQ 100 Index ETF:Unit	498,118	-3,700	37.74	-0.28	-981,240		2022-02-28
1153	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,266,300	-23,300	2.72	-0.01	-989,085		2022-02-28
1154	2137	Brii Biosciences Limited:O	77,230,608	-68,500	10.69	-0.01	-998,730		2022-02-28
1155	6069	SY Holdings Group Limited (KY):O	85,219,855	-137,654	8.48	-0.02	-999,368		2022-02-28
1156	9966	Alphamab Oncology:O	35,938,650	-112,000	3.84	-0.01	-1,033,760		2022-02-28
1157	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	296,604,788	-50,438	50.52	-0.01	-1,046,589		2022-02-28
1158	3958	Orient Securities Company Limited:H	107,106,115	-188,800	10.43	-0.02	-1,072,384		2022-02-28
1159	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,217,901	-515,000	13.87	0.28	-1,080,470		2022-02-28
1160	0598	SINOTRANS LIMITED:H	802,231,627	-446,000	37.40	-0.02	-1,088,240		2022-02-28
1161	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,612,908	-6,550	5.83	-0.01	-1,092,213		2022-02-28
1162	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	93,660,376	-512,000	10.46	-0.06	-1,105,920		2022-02-28
1163	2279	Yonghe Medical Group Co., Ltd.:O	10,413,300	-90,500	1.98	-0.02	-1,131,250		2022-02-28
1164	2039	China International Marine Containers (Group) Co., Ltd.:H	45,305,057	-87,996	2.20	-0.00	-1,138,668		2022-02-28
1165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	125,491,624	-708,000	16.53	-0.09	-1,146,960		2022-02-28
1166	1588	Chanjet Information Technology Company Limited:H	9,522,555	-176,200	11.54	-0.21	-1,161,158		2022-02-28
1167	3316	Binjiang Service Group Co. Ltd.:O	45,525,805	-51,500	16.47	-0.02	-1,192,225		2022-02-28
1168	0973	L'Occitane International S.A.:O	169,577,440	-44,336	11.48	-0.00	-1,197,072		2022-02-28
1169	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,790,279	-407,860	10.64	-0.02	-1,203,187		2022-02-28
1170	0123	Yuexiu Property Company Limited:O	577,677,506	-155,547	18.66	-0.01	-1,216,378		2022-02-28
1171	0726	DIT Group Limited:O	101,793,540	-1,670,000	3.28	-0.05	-1,219,100		2022-02-28
1172	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,389,998	-915,200	0.97	-0.02	-1,226,368		2022-02-28
1173	6110	Topsports International Holdings Limited:O	1,199,231,831	-152,458	19.34	-0.00	-1,233,385		2022-02-28
1174	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	707,068,761	-255,000	65.11	-0.02	-1,252,050		2022-02-28
1175	6996	Antengene Corporation Limited:O	84,831,572	-214,000	12.77	-0.03	-1,254,040		2022-02-28
1176	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,729,906	-129,199	9.01	-0.03	-1,279,070		2022-02-28
1177	1257	China Everbright Greentech Limited:O	94,015,429	-502,000	4.55	-0.02	-1,295,160		2022-02-28
1178	6833	Sinco Pharmaceuticals Holdings Limited:O	42,708,004	-804,000	2.10	-0.04	-1,350,720		2022-02-28
1179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	707,501,381	-467,543	22.58	-0.01	-1,383,927		2022-02-28
1180	2233	WEST CHINA CEMENT LIMITED:O	841,069,231	-1,036,551	15.46	-0.02	-1,388,978		2022-02-28
1181	1070	TCL Electronics Holdings Limited:O	191,941,398	-380,000	7.74	-0.02	-1,390,800		2022-02-28
1182	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,467,623	-950,000	6.77	-0.05	-1,415,500		2022-02-28
1183	0370	Hong Kong Robotics Group Holding Limited:O	147,894,885	-1,728,000	9.70	-0.11	-1,416,960		2022-02-28
1184	0799	IGG Inc:O	490,369,963	-303,638	41.02	-0.03	-1,417,989		2022-02-28
1185	3081	Value Gold ETF:Unit	14,858,168	-32,400	36.42	-0.08	-1,470,960		2022-02-28
1186	0579	Beijing Jingneng Clean Energy Co., Limited:H	254,702,971	-620,000	9.00	-0.02	-1,475,600		2022-02-28
1187	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,089,581	-64,900	3.55	-0.02	-1,508,925		2022-02-28
1188	9666	Jinke Smart Services Group Co., Ltd.:H	28,185,344	-43,900	4.32	-0.01	-1,523,330		2022-02-28
1189	0467	United Energy Group Limited:O	926,989,141	-1,316,000	3.53	-0.01	-1,552,880		2022-02-28
1190	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	140,200,222	-70,275	11.66	-0.01	-1,563,619		2022-02-28
1191	0612	Carmen Century Investment Limited (KY):O	30,290,548	-456,000	2.24	-0.03	-1,568,640		2022-02-28
1192	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	150,931,776	-59,964	11.96	-0.00	-1,598,041		2022-02-28
1193	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,683,777	-256,600	7.14	-0.04	-1,619,146		2022-02-28
1194	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	63,710,653	-191,400	8.26	-0.02	-1,623,072		2022-02-28
1195	2019	Dexin China Holdings Company Limited:O	93,662,394	-562,245	3.47	-0.02	-1,624,888		2022-02-28
1196	1995	Ever Sunshine Services Group Limited:O	427,931,391	-115,385	24.40	-0.01	-1,643,082		2022-02-28
1197	0087	SWIRE PACIFIC LIMITED:B	191,719,086	-224,500	6.43	-0.01	-1,647,830		2022-02-28
1198	83115	iShares Core Hang Seng Index ETF:Unit	47,070	-25,100	0.56	-0.34	-1,656,098		2022-02-28
1199	1877	Shanghai Junshi Biosciences Co., Ltd.:H	46,646,707	-31,400	21.27	-0.01	-1,661,060		2022-02-28
1200	1672	Ascletis Pharma Inc.:O	35,070,948	-375,000	3.23	-0.03	-1,672,500		2022-02-28
1201	2772	Zhongliang Holdings Group Company Limited:O	432,494,122	-547,500	12.07	-0.02	-1,675,350		2022-02-28
1202	0242	SHUN TAK HOLDINGS LIMITED:O	287,872,261	-848,000	9.53	-0.03	-1,687,520		2022-02-28
1203	2801	iShares Core MSCI China Index ETF:Unit	112,965,465	-70,300	50.07	-0.30	-1,742,034		2022-02-28
1204	0008	PCCW LIMITED:O	1,115,229,959	-405,266	14.43	-0.01	-1,766,960		2022-02-28
1205	1199	COSCO SHIPPING Ports Limited:O	1,104,978,754	-280,212	33.33	-0.01	-1,801,763		2022-02-28
1206	9983	Central China New Life Limited:O	33,454,063	-381,000	2.64	-0.03	-1,821,180		2022-02-28
1207	0023	BANK OF EAST ASIA, LIMITED (THE):O	355,876,900	-139,200	12.18	-0.00	-1,831,872		2022-02-28
1208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	495,554,884	-1,346,000	15.97	-0.04	-1,870,940		2022-02-28
1209	1293	Grand Baoxin Auto Group Limited:O	206,182,682	-3,163,472	7.27	-0.11	-1,929,718		2022-02-28
1210	9878	HUITONGDA NETWORK CO., LTD.:H	1,878,500	-40,300	1.06	-0.02	-1,934,400		2022-02-28
1211	9926	Akeso, Inc.:O	124,236,591	-98,144	15.21	-0.01	-2,011,952		2022-02-28
1212	0086	SUN HUNG KAI & CO. LIMITED:O	158,541,510	-533,000	8.04	-0.03	-2,110,680		2022-02-28
1213	0400	Ingdan, Inc.:O	72,474,319	-906,201	5.12	-0.06	-2,129,572		2022-02-28
1214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,969,025	-913,496	26.83	-0.22	-2,137,581		2022-02-28
1215	1060	Damai Entertainment Holdings Limited (BM):O	1,748,990,283	-2,748,545	6.52	-0.01	-2,143,865		2022-02-28
1216	1052	Yuexiu Transport Infrastructure Limited:O	445,785,073	-457,793	26.64	-0.03	-2,220,296		2022-02-28
1217	1681	Consun Pharmaceutical Group Limited:O	248,919,994	-602,215	30.59	-0.08	-2,240,240		2022-02-28
1218	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,829,739	-34,498	11.25	-0.06	-2,245,820		2022-02-28
1219	0303	VTECH HOLDINGS LIMITED:O	82,672,210	-35,536	32.76	-0.01	-2,283,188		2022-02-28
1220	0659	CTF Services Limited (BM):O	284,339,281	-299,780	7.27	-0.01	-2,299,313		2022-02-28
1221	6837	Haitong Securities Co., Ltd.:H	629,228,360	-344,648	18.45	-0.01	-2,316,035		2022-02-28
1222	9668	CHINA BOHAI BANK CO., LTD.:H	282,949,752	-1,808,642	4.56	-0.03	-2,351,235		2022-02-28
1223	0013	HUTCHMED (China) Limited:O	51,741,162	-55,117	5.98	-0.01	-2,367,275		2022-02-28
1224	1029	IRC LIMITED:O	817,012,754	-11,794,239	11.51	-0.17	-2,406,025		2022-02-28
1225	1788	Guotai Junan International Holdings Limited:O	536,201,661	-2,320,812	5.57	-0.02	-2,436,853		2022-02-28
1226	9898	Weibo Corporation:A	682,604	-10,640	0.46	-0.01	-2,447,200		2022-02-28
1227	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,006,435	-9,400	30.52	-0.05	-2,506,040		2022-02-28
1228	1952	Everest Medicines Limited:O	33,565,705	-104,500	11.24	-0.04	-2,508,000		2022-02-28
1229	3360	Far East Horizon Limited:O	462,523,253	-387,160	10.72	-0.01	-2,578,486		2022-02-28
1230	0405	Yuexiu Real Estate Investment Trust:Unit	497,161,256	-827,000	10.69	-0.02	-2,629,860		2022-02-28
1231	0493	GOME Retail Holdings Limited:O	2,057,920,443	-4,630,046	6.10	-0.01	-2,685,427		2022-02-28
1232	6169	China YuHua Education Corporation Limited:O	432,170,460	-1,330,878	12.02	-0.04	-2,688,374		2022-02-28
1233	0921	Hisense Home Appliances Group Co., Ltd.:H	29,126,355	-311,516	6.34	-0.07	-2,725,765		2022-02-28
1234	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	375,226,106	-342,582	16.55	-0.02	-2,754,359		2022-02-28
1235	2168	Kaisa Prosperity Holdings Limited:O	5,671,693	-263,500	3.68	-0.17	-2,766,750		2022-02-28
1236	2138	EC Healthcare:O	663,841,743	-354,000	56.34	-0.03	-2,789,520		2022-02-28
1237	0951	CHAOWEI POWER HOLDINGS LIMITED:O	151,992,633	-1,435,491	13.77	-0.13	-2,799,207		2022-02-28
1238	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,302,178	-217,023	18.25	-0.02	-2,816,959		2022-02-28
1239	0538	Ajisen (China) Holdings Limited:O	656,957,845	-2,313,189	60.19	-0.21	-2,822,091		2022-02-28
1240	1696	SISRAM MEDICAL LTD:O	10,914,274	-355,421	2.34	-0.08	-2,832,705		2022-02-28
1241	0670	China Eastern Airlines Corporation Limited:H	242,505,512	-960,577	4.68	-0.02	-2,910,548		2022-02-28
1242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	612,202,197	-664,836	12.16	-0.01	-2,958,520		2022-02-28
1243	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	614,946,764	-437,634	42.89	-0.03	-3,080,943		2022-02-28
1244	2821	ABF Pan Asia Bond Index Fund:Unit	29,100,868	-26,800	94.40	-0.09	-3,149,000		2022-02-28
1245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,895,765	-500,280	8.69	-0.06	-3,201,792		2022-02-28
1246	3836	China Harmony Auto Holding Limited:O	127,419,537	-874,500	8.15	-0.06	-3,226,905		2022-02-28
1247	0331	FSE Lifestyle Services Limited:O	17,444,072	-563,006	3.88	-0.13	-3,242,915		2022-02-28
1248	0933	Viva Goods Company Limited:O	358,957,716	-2,404,514	3.73	-0.02	-3,270,139		2022-02-28
1249	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	73,780,830	-767,999	15.14	-0.16	-3,287,036		2022-02-28
1250	3818	China Dongxiang (Group) Co., Ltd.:O	1,096,011,813	-5,599,674	18.62	-0.10	-3,303,808		2022-02-28
1251	0696	TRAVELSKY TECHNOLOGY LIMITED:H	427,666,487	-224,455	45.86	-0.02	-3,303,978		2022-02-28
1252	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,426,025	-741,555	3.11	-0.02	-3,314,751		2022-02-28
1253	0873	Shimao Services Holdings Limited:O	187,646,878	-583,289	7.57	-0.02	-3,324,747		2022-02-28
1254	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	129,840,385	-425,099	7.87	-0.03	-3,447,553		2022-02-28
1255	0357	Hainan Meilan International Airport Company Limited:H	76,599,546	-158,000	33.76	-0.07	-3,483,900		2022-02-28
1256	1357	Meitu, Inc.:O	324,109,329	-2,815,750	7.35	-0.06	-3,519,688		2022-02-28
1257	9911	Newborn Town Inc.:O	82,693,418	-872,000	6.94	-0.07	-3,810,640		2022-02-28
1258	2202	China Vanke Company Limited:H	614,994,714	-207,758	32.35	-0.01	-3,847,678		2022-02-28
1259	0818	Hi Sun Technology (China) Limited:O	318,818,935	-3,889,690	11.48	-0.14	-3,850,793		2022-02-28
1260	0998	China CITIC Bank Corporation Limited:H	2,485,104,670	-1,052,194	16.70	-0.01	-3,861,552		2022-02-28
1261	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,503,871,235	-25,976,054	46.34	-0.27	-3,948,360		2022-02-28
1262	6078	Hygeia Healthcare Holdings Co., Limited:O	50,133,006	-93,363	8.11	-0.02	-3,958,591		2022-02-28
1263	0177	Jiangsu Expressway Company Limited:H	628,496,441	-477,597	51.43	-0.04	-3,992,711		2022-02-28
1264	1896	Maoyan Entertainment:O	41,812,204	-469,800	3.66	-0.04	-4,002,696		2022-02-28
1265	1638	Kaisa Group Holdings Ltd.:O	627,938,540	-5,639,219	8.95	-0.08	-4,003,845		2022-02-28
1266	3738	Vobile Group Limited:O	143,969,895	-707,000	6.80	-0.03	-4,036,970		2022-02-28
1267	1086	Goodbaby International Holdings Limited:O	269,306,559	-4,298,134	16.15	-0.26	-4,040,246		2022-02-28
1268	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	487,551,451	-1,499,007	14.82	-0.05	-4,047,319		2022-02-28
1269	0546	Fufeng Group Limited:O	187,420,531	-1,398,744	7.40	-0.06	-4,084,332		2022-02-28
1270	1996	Redsun Properties Group Limited:O	154,776,620	-1,849,000	4.64	-0.06	-4,141,760		2022-02-28
1271	2357	AviChina Industry & Technology Company Limited:H	788,797,242	-857,844	12.70	-0.01	-4,151,965		2022-02-28
1272	0580	Sun.King Technology Group Limited:O	157,267,503	-1,324,000	9.61	-0.08	-4,197,080		2022-02-28
1273	2669	China Overseas Property Holdings Limited:O	328,301,292	-500,642	9.99	-0.02	-4,230,425		2022-02-28
1274	0743	Asia Cement (China) Holdings Corporation:O	154,446,914	-892,000	9.86	-0.06	-4,352,960		2022-02-28
1275	1083	Towngas Smart Energy Company Limited:O	317,854,829	-792,839	10.06	-0.03	-4,392,328		2022-02-28
1276	1382	Pacific Textiles Holdings Limited:O	425,776,187	-1,161,200	30.17	-0.08	-4,400,948		2022-02-28
1277	0856	VSTECS Holdings Limited:O	309,580,154	-548,674	21.27	-0.04	-4,411,339		2022-02-28
1278	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	207,792,261	-1,522,890	8.36	-0.06	-4,446,839		2022-02-28
1279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	424,114,105	-2,651,735	5.57	-0.03	-4,454,915		2022-02-28
1280	1091	South Manganese Investment Limited:O	255,785,159	-3,222,673	7.46	-0.09	-4,479,515		2022-02-28
1281	1622	Redco Properties Group Limited:O	27,479,471	-2,163,223	0.77	-0.06	-4,629,297		2022-02-28
1282	3306	JNBY Design Limited:O	361,948,049	-440,346	69.77	-0.08	-4,658,861		2022-02-28
1283	1250	Shandong Hi-Speed New Energy Group Limited:O	3,675,401,977	-45,480,000	5.79	-0.07	-4,684,440		2022-02-28
1284	3669	China Yongda Automobiles Services Holdings Limited:O	1,123,792,129	-517,000	57.12	0.04	-4,704,700		2022-02-28
1285	0990	Deep Source Holdings Limited:O	2,027,030,569	-3,790,000	15.05	-0.03	-4,813,300		2022-02-28
1286	3301	Ronshine China Holdings Limited:O	226,931,263	-1,963,500	13.48	-0.12	-4,869,480		2022-02-28
1287	6878	Differ Group Auto Limited:O	63,335,143	-2,022,107	0.88	-0.03	-4,873,278		2022-02-28
1288	1361	361 Degrees International Limited:O	130,550,451	-1,278,000	6.31	-0.06	-4,894,740		2022-02-28
1289	0826	Tiangong International Company Limited:O	762,611,872	-1,368,000	27.28	-0.05	-5,047,920		2022-02-28
1290	9979	Greentown Management Holdings Company Limited:O	75,880,146	-798,000	3.88	-0.04	-5,075,280		2022-02-28
1291	6818	China Everbright Bank Company Limited:H	907,014,162	-1,753,860	7.15	-0.01	-5,086,194		2022-02-28
1292	2356	DAH SING BANKING GROUP LIMITED:O	94,386,896	-722,400	6.71	-0.05	-5,107,368		2022-02-28
1293	2666	Genertec Universal Medical Group Company Limited:O	190,324,723	-937,500	10.06	-0.05	-5,175,000		2022-02-28
1294	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	741,517,332	-1,204,359	6.84	-0.01	-5,311,223		2022-02-28
1295	0327	PAX Global Technology Limited:O	433,601,182	-915,188	39.94	-0.08	-5,326,394		2022-02-28
1296	3328	Bank of Communications Co., Ltd.:H	2,865,569,254	-1,006,173	8.18	-0.00	-5,393,087		2022-02-28
1297	1999	Man Wah Holdings Limited:O	237,286,810	-605,758	6.03	-0.02	-5,542,686		2022-02-28
1298	1478	Q Technology (Group) Company Limited:O	85,485,193	-768,946	7.23	-0.07	-5,651,753		2022-02-28
1299	1798	China Datang Corporation Renewable Power Co., Limited:H	692,993,939	-1,956,346	27.71	-0.08	-5,771,221		2022-02-28
1300	8083	Youzan Technology Limited:O	3,566,257,900	-24,073,845	19.73	-0.13	-5,994,387		2022-02-28
1301	6808	SUN ART RETAIL GROUP LIMITED:O	657,808,695	-2,165,402	6.90	-0.02	-6,084,780		2022-02-28
1302	0066	MTR CORPORATION LIMITED:O	517,308,390	-150,448	8.35	-0.00	-6,085,622		2022-02-28
1303	2888	STANDARD CHARTERED PLC:O	57,633,657	-107,856	1.88	-0.00	-6,104,650		2022-02-28
1304	1448	Fu Shou Yuan International Group Limited:O	277,742,829	-1,067,000	11.97	-0.05	-6,177,930		2022-02-28
1305	0819	Tianneng Power International Limited:O	158,495,873	-877,536	14.07	-0.08	-6,283,158		2022-02-28
1306	1238	Powerlong Real Estate Holdings Limited:O	1,163,582,278	-1,685,905	28.10	-0.04	-6,288,426		2022-02-28
1307	3899	CIMC Enric Holdings Limited:O	145,009,847	-677,200	7.15	-0.03	-6,297,960		2022-02-28
1308	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	402,091,409	-2,194,000	16.00	-0.09	-6,318,720		2022-02-28
1309	2678	Texhong International Group Limited:O	297,803,234	-671,848	32.44	-0.07	-6,510,207		2022-02-28
1310	0884	CIFI Holdings (Group) Co. Ltd.:O	3,090,759,314	-1,200,821	35.18	-0.03	-6,532,466		2022-02-28
1311	2778	Champion Real Estate Investment Trust:Unit	658,301,403	-1,877,136	11.09	-0.03	-6,645,061		2022-02-28
1312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	571,437,065	-1,472,535	12.16	-0.03	-6,729,485		2022-02-28
1313	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	351,808,175	-464,998	32.88	-0.04	-6,742,471		2022-02-28
1314	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	133,078,638	-168,770	24.31	-0.03	-6,835,185		2022-02-28
1315	1898	China Coal Energy Company Limited:H	537,456,380	-1,429,210	13.09	-0.03	-6,960,253		2022-02-28
1316	3333	China Evergrande Group:O	541,626,098	-4,629,788	4.10	-0.04	-7,407,661		2022-02-28
1317	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,656,219	-644,552	3.03	-0.12	-7,476,803		2022-02-28
1318	1910	Samsonite Group S.A.:O	659,630,477	-433,305	45.91	-0.03	-7,539,507		2022-02-28
1319	3383	Agile Group Holdings Limited (KY):O	1,088,493,964	-2,142,320	27.79	-0.05	-7,626,659		2022-02-28
1320	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,596,830	-677,700	6.15	-1.61	-7,705,449		2022-02-28
1321	2057	ZTO Express (Cayman) Inc.:A	8,668,987	-35,685	1.34	-0.01	-8,036,262		2022-02-28
1322	1055	China Southern Airlines Company Limited:H	553,011,230	-1,633,140	12.94	-0.04	-8,051,380		2022-02-28
1323	3799	Dali Foods Group Company Limited:O	688,151,585	-2,024,004	5.03	-0.01	-8,318,656		2022-02-28
1324	1316	Nexteer Automotive Group Limited:O	350,278,317	-1,071,596	13.96	-0.04	-8,358,449		2022-02-28
1325	2777	Guangzhou R&F Properties Co., Ltd.:H	340,479,404	-2,620,173	9.07	-0.07	-8,698,974		2022-02-28
1326	0868	XINYI GLASS HOLDINGS LIMITED:O	1,164,574,307	-426,734	28.98	-0.01	-8,854,731		2022-02-28
1327	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	240,347,414	-6,133,500	15.46	-0.07	-8,869,041		2022-02-28
1328	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	355,452,981	-660,781	38.68	-0.07	-9,303,796		2022-02-28
1329	1208	MMG Limited (HK):O	1,275,132,570	-3,417,477	14.76	-0.04	-9,637,285		2022-02-28
1330	3908	China International Capital Corporation Limited:H	517,003,801	-508,226	27.16	-0.03	-9,656,294		2022-02-28
1331	6618	JD Health International Inc.:O	276,464,597	-171,381	8.65	-0.01	-9,922,960		2022-02-28
1332	9868	XPeng Inc.:A	53,978,555	-73,985	4.14	-0.01	-9,995,374		2022-02-28
1333	1137	Hong Kong Technology Venture Company Limited:O	83,606,103	-1,237,869	9.09	-0.14	-10,274,313		2022-02-28
1334	1186	China Railway Construction Corporation Limited:H	317,938,806	-2,020,760	15.31	-0.10	-10,548,367		2022-02-28
1335	9969	InnoCare Pharma Limited:O	105,860,453	-924,000	7.06	-0.06	-11,420,640		2022-02-28
1336	2822	CSOP FTSE China A50 ETF:Unit	183,127,316	-706,400	25.00	-0.10	-11,952,288		2022-02-28
1337	0558	L.K. Technology Holdings Limited:O	68,007,779	-915,360	4.94	-0.07	-11,991,216		2022-02-28
1338	1310	HKBN Ltd.:O	554,353,263	-1,226,269	42.27	-0.09	-12,054,224		2022-02-28
1339	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	416,577,737	-585,328	34.47	-0.05	-12,526,019		2022-02-28
1340	3883	China Aoyuan Group Limited:O	193,468,197	-9,670,400	6.52	-0.33	-12,571,520		2022-02-28
1341	3868	Xinyi Energy Holdings Limited:O	633,908,233	-3,295,001	8.92	-0.05	-13,180,004		2022-02-28
1342	1997	Wharf Real Estate Investment Company Limited:O	668,786,844	-396,630	22.03	-0.01	-13,901,882		2022-02-28
1343	1958	BAIC Motor Corporation Limited:H	498,706,547	-5,114,211	19.78	-0.20	-13,910,654		2022-02-28
1344	0016	SUN HUNG KAI PROPERTIES LIMITED:O	527,588,664	-160,526	18.21	-0.01	-14,591,813		2022-02-28
1345	0956	China Suntien Green Energy Corporation Limited:H	545,670,677	-2,918,678	29.67	-0.16	-15,118,752		2022-02-28
1346	2400	XD Inc.:O	229,013,858	-622,503	47.67	-0.13	-15,655,950		2022-02-28
1347	0636	KLN Logistics Group Limited (BM):O	100,566,296	-830,841	5.56	-0.05	-15,752,745		2022-02-28
1348	0839	China Education Group Holdings Limited (KY):O	859,236,848	-2,393,903	35.96	-0.10	-15,943,394		2022-02-28
1349	0778	Fortune Real Estate Investment Trust:Unit	545,500,667	-2,179,212	27.64	-0.11	-15,995,416		2022-02-28
1350	9922	Jiumaojiu International Holdings Limited:O	190,796,635	-951,460	13.13	-0.07	-16,593,462		2022-02-28
1351	1336	New China Life Insurance Company Ltd.:H	216,155,583	-742,624	20.90	-0.07	-16,597,646		2022-02-28
1352	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,693,759	-920,153	1.63	-0.07	-17,225,264		2022-02-28
1353	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	138,247,370	-570,487	25.05	-0.10	-17,856,243		2022-02-28
1354	0881	Zhongsheng Group Holdings Limited:O	381,408,889	-332,488	15.79	-0.01	-18,087,347		2022-02-28
1355	9923	YEAHKA LIMITED:O	130,667,632	-850,263	28.91	-0.19	-18,323,168		2022-02-28
1356	6186	China Feihe Limited:O	796,769,318	-1,971,168	8.95	-0.02	-18,371,286		2022-02-28
1357	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	89,932,106	-1,156,073	3.79	-0.05	-18,520,289		2022-02-28
1358	6099	China Merchants Securities Co., Ltd.:H	85,203,414	-1,893,382	6.69	-0.15	-18,649,813		2022-02-28
1359	1951	Jinxin Fertility Group Limited:O	231,652,974	-2,054,452	9.24	-0.08	-18,674,969		2022-02-28
1360	0291	China Resources Beer (Holdings) Company Limited:O	491,402,640	-312,723	15.15	-0.01	-19,341,918		2022-02-28
1361	1801	Innovent Biologics, Inc.:O	323,973,849	-565,721	22.10	-0.04	-19,771,949		2022-02-28
1362	0267	CITIC Limited (HK):O	1,622,491,464	-2,178,398	5.58	-0.01	-19,845,206		2022-02-28
1363	0522	ASMPT Limited:O	153,672,137	-240,841	37.24	-0.06	-20,567,821		2022-02-28
1364	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,719,469,746	-2,711,452	19.86	-0.03	-20,715,493		2022-02-28
1365	2689	Nine Dragons Paper (Holdings) Limited:O	602,112,184	-2,819,700	12.83	-0.06	-21,063,159		2022-02-28
1366	0288	WH Group Limited (KY):O	4,189,658,352	-3,889,538	32.65	-0.03	-21,197,982		2022-02-28
1367	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	79,118,649	-3,834,200	15.98	0.02	-22,430,070		2022-02-28
1368	1585	Yadea Group Holdings Ltd.:O	286,769,835	-1,946,991	9.57	-0.07	-22,468,276		2022-02-28
1369	0285	BYD Electronic (International) Company Limited:O	117,712,185	-1,083,440	5.22	-0.05	-23,727,336		2022-02-28
1370	0772	China Literature Limited:O	110,348,223	-592,877	10.80	-0.06	-24,989,766		2022-02-28
1371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	590,071,200	-3,265,298	38.91	-0.22	-25,306,060		2022-02-28
1372	6690	Haier Smart Home Co., Ltd.:H	929,225,840	-964,167	32.41	-0.07	-26,273,551		2022-02-28
1373	0960	Longfor Group Holdings Limited:O	1,487,861,251	-649,524	24.49	-0.01	-27,150,103		2022-02-28
1374	0751	Skyworth Group Limited:O	291,517,886	-6,191,649	10.98	-0.23	-27,243,256		2022-02-28
1375	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,683,787,465	-557,678	42.59	-0.01	-28,302,159		2022-02-28
1376	0780	Tongcheng Travel Holdings Limited (KY):O	752,247,641	-1,955,128	33.92	-0.09	-28,349,356		2022-02-28
1377	0941	China Mobile Limited (HK):O	1,054,308,022	-563,646	4.94	-0.00	-29,760,509		2022-02-28
1378	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,006,549	-141,000	3.03	-0.02	-31,020,000		2022-02-28
1379	0148	Kingboard Holdings Limited:O	285,139,048	-886,033	25.72	-0.08	-32,295,903		2022-02-28
1380	1988	China Minsheng Banking Corp., Ltd.:H	1,197,079,713	-10,844,845	14.39	-0.13	-32,968,329		2022-02-28
1381	0909	Ming Yuan Cloud Group Holdings Limited:O	152,990,619	-2,348,897	7.77	-0.12	-36,032,080		2022-02-28
1382	0880	SJM Holdings Limited:O	488,709,221	-8,440,979	8.60	-0.15	-37,140,308		2022-02-28
1383	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	999,462,726	-1,967,527	28.82	-0.02	-37,737,168		2022-02-28
1384	1368	Xtep International Holdings Limited:O	295,963,388	-2,973,327	11.25	-0.11	-38,355,918		2022-02-28
1385	0486	UNITED COMPANY RUSAL, IPJSC:O	473,896,933	-7,126,827	3.12	-0.05	-38,983,744		2022-02-28
1386	0241	Alibaba Health Information Technology Limited:O	968,658,635	-7,294,895	7.18	-0.05	-39,684,229		2022-02-28
1387	0168	TSINGTAO BREWERY COMPANY LIMITED:H	187,944,862	-533,139	28.69	-0.08	-39,958,768		2022-02-28
1388	3188	ChinaAMC CSI 300 Index ETF:Unit	132,873,036	-699,760	39.28	-0.21	-40,334,166		2022-02-28
1389	1717	Ausnutria Dairy Corporation Ltd:O	153,841,575	-4,483,800	8.51	-0.25	-44,120,592		2022-02-28
1390	1109	CHINA RESOURCES LAND LIMITED:O	1,498,988,903	-1,190,259	21.02	-0.02	-45,229,842		2022-02-28
1391	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	411,946,892	-2,533,065	7.39	-0.05	-45,392,525		2022-02-28
1392	2618	JD Logistics, Inc.:O	248,014,067	-1,855,610	4.01	-0.03	-45,833,567		2022-02-28
1393	0586	China Conch Venture Holdings Limited:O	684,455,131	-1,269,382	37.47	-0.07	-47,728,763		2022-02-28
1394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,182,993,376	-5,338,486	35.05	-0.04	-49,380,996		2022-02-28
1395	0883	CNOOC LIMITED:O	2,521,505,276	-5,199,954	5.65	-0.01	-51,843,541		2022-02-28
1396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,857,610,343	-13,593,884	38.64	-0.05	-52,472,392		2022-02-28
1397	1193	China Resources Gas Group Limited:O	402,074,316	-1,538,684	17.38	-0.07	-55,161,821		2022-02-28
1398	2015	Li Auto Inc.:A	14,782,961	-501,249	0.86	-0.03	-55,187,515		2022-02-28
1399	0354	CHINASOFT INTERNATIONAL LIMITED:O	766,715,756	-7,890,775	24.78	-0.26	-56,024,503		2022-02-28
1400	0189	DONGYUE GROUP LIMITED:O	225,288,241	-5,065,300	10.00	-0.22	-57,035,278		2022-02-28
1401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,270,117,601	-10,623,959	32.20	-0.27	-57,475,618		2022-02-28
1402	1113	CK Asset Holdings Limited (KY):O	863,341,895	-1,196,857	23.69	-0.03	-59,064,893		2022-02-28
1403	6865	Flat Glass Group Co., Ltd.:H	109,303,557	-1,868,616	24.29	-0.42	-60,169,435		2022-02-28
1404	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,578,093,839	-7,573,224	37.37	-0.11	-62,479,098		2022-02-28
1405	9633	Nongfu Spring Co., Ltd:H	187,736,283	-1,286,308	3.73	-0.03	-62,964,777		2022-02-28
1406	0813	Shimao Group Holdings Limited:O	797,107,158	-14,415,672	20.99	-0.38	-67,321,188		2022-02-28
1407	2007	Country Garden Holdings Company Limited:O	2,756,761,171	-11,264,499	11.91	-0.05	-68,262,864		2022-02-28
1408	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	974,681,368	-1,599,088	22.36	-0.04	-69,480,374		2022-02-28
1409	0916	China Longyuan Power Group Corporation Limited:H	1,626,045,832	-4,527,685	48.68	-0.14	-72,442,960		2022-02-28
1410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	736,002,275	-5,461,449	23.75	-0.18	-88,803,161		2022-02-28
1411	2127	Huisen Shares Group Limited:O	214,706,603	-75,420,800	7.00	-2.46	-98,801,248		2022-02-28
1412	6030	CITIC Securities Company Limited:H	975,460,008	-5,392,162	42.81	-0.24	-102,127,548		2022-02-28
1413	0001	CK Hutchison Holdings Limited:O	1,218,053,806	-2,026,877	31.77	-0.05	-110,971,516		2022-02-28
1414	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,997,112,128	-22,417,876	26.53	-0.12	-111,641,022		2022-02-28
1415	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,491,126,143	-4,781,917	13.62	-0.04	-114,048,720		2022-02-28
1416	0005	HSBC HOLDINGS PLC:O	2,439,853,643	-2,114,581	11.85	-0.01	-114,398,832		2022-02-28
1417	1209	China Resources Mixc Lifestyle Services Limited:O	166,016,785	-3,103,479	7.27	-0.14	-124,759,856		2022-02-28
1418	9961	TRIP.COM GROUP LIMITED:O	547,417,118	-614,899	80.09	-5.88	-128,513,891		2022-02-28
1419	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	218,610,224	-6,349,548	19.36	-0.56	-153,024,107		2022-02-28
1420	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,337,463,032	-5,686,067	12.65	-0.05	-159,778,483		2022-02-28
1421	2331	LI NING COMPANY LIMITED:O	1,271,982,183	-2,075,968	48.61	-0.08	-161,198,915		2022-02-28
1422	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,040,886,115	-1,746,643	56.74	-0.10	-227,936,912		2022-02-28
1423	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,113,400,570	-3,802,525	41.80	-0.05	-229,672,510		2022-02-28
1424	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	27,998,692	-4,332,000	8.43	-1.30	-252,728,880		2022-02-28
1425	1876	Budweiser Brewing Company APAC Limited:O	832,515,437	-17,019,389	6.29	-0.13	-412,720,183		2022-02-28
1426	9988	Alibaba Group Holding Limited (KY):O	4,201,482,724	-4,061,832	19.37	-0.02	-423,242,894		2022-02-28
1427	9999	NetEase, Inc.:O	1,482,133,451	-2,873,176	42.90	-0.08	-438,159,340		2022-02-28
1428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	438,168,911	-2,285,607	34.56	-0.18	-863,045,203		2022-02-28
1429	0700	TENCENT HOLDINGS LIMITED:O	2,538,108,247	-3,080,037	26.43	-0.03	-1,297,311,584		2022-02-28

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