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

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CCASS holdings on 2022-02-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1676	Gaodi Holdings Limited (KY):O	52,502,400	42,526,944		48.61	2021-09-09
2	8187	Jimu Group Limited:O	40,630,000	2,762,840		6.75	2022-02-10
3	2836	iShares Core SENSEX India Index ETF:Unit	1,264,473	44,256,555		5.85	2022-02-08
4	1655	OKURA HOLDINGS LIMITED:O	22,205,000	11,546,600		4.44	2021-12-13
5	8096	Tasty Concepts Holding Limited:O	18,950,000	3,411,000		3.79	2022-02-10
6	0381	AOM International Group Company Limited:O	42,058,500	2,313,218		3.65	2022-01-24
7	1712	DRAGON MINING LIMITED:O	4,860,497	6,901,906		3.07	2020-10-28
8	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,400	1,414,448		1.95	2022-01-10
9	8631	Yufengchang Holdings Limited:O	7,000,000	567,000		1.75	2022-01-06
10	0954	Changmao Biochemical Engineering Company Limited:H	3,124,000	2,218,040		1.70	2022-01-05
11	3143	ChinaAMC Hong Kong Banks ETF:Unit	191,000	1,523,225		1.50	2022-02-08
12	0577	South Shore Holdings Limited:O	15,179,154	364,300	*	1.50	2021-07-05
13	0895	Dongjiang Environmental Company Limited:H	2,873,575	10,689,699		1.44	2022-02-04
14	1853	Jilin Province Chuncheng Heating Company Limited:H	1,640,000	3,444,000		1.41	2022-02-07
15	8150	Seamless Green China (Holdings) Limited:O	25,688,341	642,209		1.36	2022-01-13
16	8347	F8 Enterprises (Holdings) Group Limited:O	13,120,000	524,800		1.30	2022-01-14
17	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
18	8428	CBK Holdings Limited:O	4,622,400	369,792		1.19	2022-02-10
19	8125	China New Holdings Limited:O	1,808,800	332,819		1.15	2022-01-18
20	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,060,000	506,000		1.15	2021-11-08
21	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	518,760		1.09	2022-02-09
22	8340	Zijing International Financial Holdings Limited:O	6,130,000	410,710		0.96	2022-01-21
23	1701	Tu Yi Holding Company Limited:O	9,576,000	1,292,760		0.96	2022-01-26
24	2802	iShares MSCI Emerging Asia Index ETF:Unit	20,815	1,323,001		0.95	2021-12-30
25	8140	BOSA Technology Holdings Limited:O	7,430,000	1,151,650		0.93	2021-09-14
26	8383	Linocraft Holdings Limited:O	7,200,000	1,152,000		0.90	2021-04-07
27	8051	CircuTech International Holdings Limited:O	206,400	1,011,360		0.88	2020-04-07
28	1490	AI X Tech Inc.:O	10,296,000	6,898,320		0.83	2022-02-08
29	8078	China Creative Digital Entertainment Limited:O	3,183,391	124,152		0.81	2022-01-27
30	2660	Zengame Technology Holding Limited:O	8,244,000	11,871,360		0.81	2022-02-04
31	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,144,000	3,837,760		0.80	2022-02-10
32	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	104,622		0.78	2021-12-13
33	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	85,900	1,311,693		0.78	2022-02-08
34	8547	Pacific Legend Group Limited:O	10,240,000	808,960		0.78	2022-02-10
35	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	3,557,382		0.75	2021-11-18
36	6118	Austar Lifesciences Limited:O	3,743,000	10,368,110		0.73	2022-02-04
37	2812	Samsung CSI China Dragon Internet ETF:Unit	96,200	1,346,800		0.70	2022-01-18
38	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	141,117		0.68	2021-05-12
39	3127	Global X CSI 300 ETF:Unit	13,200	259,116		0.66	2021-04-13
40	8446	Brightstar Technology Group Co., Ltd:O	4,830,000	3,477,600		0.60	2022-02-10
41	3110	Global X Hang Seng High Dividend Yield ETF:Unit	81,400	2,251,524		0.60	2022-02-08
42	6839	Yunnan Water Investment Co., Limited:H	2,117,000	1,947,640		0.58	2022-02-10
43	0901	Goldstone Investment Group Limited:O	12,560,168	1,708,183		0.58	2022-02-07
44	0128	ENM Holdings Limited (HK):O	9,528,000	6,288,480		0.58	2022-01-24
45	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,058,066	3,274,026		0.55	2021-09-01
46	8296	Sino-Life Group Limited:O	4,052,000	680,736		0.55	2021-12-10
47	0343	CULTURECOM HOLDINGS LIMITED:O	8,853,300	6,728,508		0.53	2022-02-08
48	1072	Dongfang Electric Corporation Limited:H	1,769,600	19,890,304		0.52	2022-02-08
49	8065	KML Technology Group Limited:O	2,075,000	695,125		0.52	2021-12-13
50	8052	Luk Hing Entertainment Group Holdings Limited:O	11,550,000	404,250		0.51	2022-01-26
51	8422	WT Group Holdings Limited:O	5,950,000	232,050		0.50	2021-12-16
52	6036	Apex Ace Holding Limited:O	4,935,000	1,727,250		0.49	2021-08-19
53	1183	MECOM Power and Construction Limited:O	8,623,000	30,611,650		0.48	2022-02-10
54	8412	New Amante Group Limited:O	4,720,000	146,320		0.47	2022-01-26
55	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,729,100	14,480,504		0.47	2022-02-10
56	1545	Design Capital Limited (KY):O	9,400,000	1,231,400		0.47	2021-09-20
57	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,466,300	2,712,655		0.47	2022-02-08
58	8341	Aeso Holding Limited:O	3,725,000	145,275		0.47	2021-11-30
59	8063	Global Mastermind Holdings Limited:O	2,369,734	215,646		0.46	2021-12-03
60	8612	World Super Holdings Limited:O	3,690,000	413,280		0.45	2022-01-18
61	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
62	8526	Wing Fung Group Asia Limited:O	705,000	810,750		0.43	2022-01-24
63	0619	South China Financial Holdings Limited:O	1,292,000	374,680		0.43	2021-05-31
64	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
65	1068	China Yurun Food Group Limited:O	7,631,000	6,028,490		0.42	2022-02-10
66	6819	IntelliCentrics Global Holdings Ltd.:O	1,893,000	13,099,560		0.42	2021-07-08
67	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	60,400	565,948		0.42	2022-02-09
68	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
69	1953	Rimbaco Group Global Limited:O	5,110,000	1,093,540		0.41	2022-01-25
70	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,164,000	366,644		0.40	2021-12-21
71	8455	Lai Group Holding Company Limited:O	3,130,000	172,150		0.39	2021-04-29
72	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,858,000	8,084,040		0.39	2022-02-08
73	0725	PERENNIAL INTERNATIONAL LIMITED:O	770,000	569,800		0.39	2021-06-03
74	0894	Man Yue Technology Holdings Limited:O	1,828,000	2,175,320		0.38	2022-02-09
75	0082	Crazy Sports Group Limited:O	17,226,400	6,632,164		0.38	2022-02-09
76	8089	Chinese Strategic Holdings Limited:O	1,583,200	52,246	*	0.38	2021-03-11
77	8427	WS-SK Target Group Limited:O	378,000	75,600		0.37	2022-01-27
78	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	427,750		0.37	2020-03-19
79	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30,340	10,682,714		0.36	2022-02-09
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,604,400	489,342		0.36	2022-02-08
81	8210	DLC Asia Limited:O	2,830,000	178,290		0.35	2021-02-04
82	1127	Lion Rock Group Limited:O	2,678,030	2,383,447		0.35	2022-01-28
83	1722	Kin Pang Holdings Limited:O	3,400,000	333,200		0.34	2021-11-11
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,676,199	388,049		0.34	2021-11-15
85	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	998,025		0.34	2021-08-25
86	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
87	1552	BHCC Holding Limited:O	2,680,000	450,240		0.34	2022-01-21
88	1683	Hope Life International Holdings Limited:O	2,384,000	433,888		0.33	2022-01-13
89	8203	Kaisun Holdings Limited:O	1,907,000	572,100		0.33	2022-01-12
90	8232	Classified Group (Holdings) Limited:O	1,450,000	87,000		0.33	2022-02-09
91	0784	Ling Yui Holdings Limited:O	2,540,000	358,140		0.32	2021-09-09
92	8646	China Hongguang Holdings Limited:O	948,000	346,020		0.32	2022-02-10
93	8430	C&N Holdings Limited:O	2,490,000	249,000		0.31	2022-02-10
94	3773	Yinsheng Digifavor Company Limited:O	1,274,000	891,800		0.31	2021-10-25
95	8400	Asia Pioneer Entertainment Holdings Limited:O	3,060,000	137,700		0.31	2021-12-02
96	3738	Vobile Group Limited:O	6,470,400	35,263,680		0.31	2022-02-08
97	1418	Sinomax Group Limited:O	5,334,000	1,066,800		0.30	2021-07-23
98	0844	Greatime International Holdings Limited:O	1,480,000	495,800		0.30	2020-06-09
99	6063	Lotus Horizon Holdings Limited:O	5,936,000	433,328		0.30	2022-01-05
100	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	489,114		0.30	2018-11-12
101	2768	Jiayuan International Group Limited:O	14,446,805	40,017,650		0.29	2022-01-27
102	8460	Basetrophy Group Holdings Limited:O	3,230,000	113,050		0.29	2021-12-21
103	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,000	657,920		0.29	2022-02-10
104	0996	Carnival Group International Holdings Limited:O	2,725,248	269,800		0.29	2022-01-14
105	1830	Perfect Medical Health Management Limited (KY):O	3,554,042	17,485,887		0.29	2022-02-10
106	3938	LFG Investment Holdings Limited:O	1,162,000	281,204		0.29	2021-10-22
107	2846	iShares Core CSI 300 Index ETF:Unit	36,800	1,360,864		0.28	2022-02-07
108	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	98,940		0.28	2021-02-23
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,821,781	710,257		0.28	2022-01-24
110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	538,800	2,456,928		0.28	2022-02-10
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,530,000	594,230		0.27	2022-01-27
112	8297	Ocean Star Technology Group Limited:O	1,430,000	251,680		0.27	2022-01-27
113	8291	Hong Kong Entertainment International Holdings Limited:O	864,000	95,040		0.27	2022-01-04
114	2233	WEST CHINA CEMENT LIMITED:O	14,630,000	20,043,100		0.27	2022-01-18
115	0484	Forgame Holdings Limited:O	389,500	444,030		0.27	2021-12-03
116	1008	Litu Holdings Limited (KY):O	4,154,000	1,433,130		0.26	2022-02-04
117	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,000	77,280		0.26	2021-08-25
118	0318	Vongroup Limited:O	588,000	244,020		0.26	2021-05-28
119	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,049,600	22,677,760		0.26	2022-02-10
121	1912	Contel Technology Company Limited:O	2,020,000	359,560		0.25	2021-11-19
122	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,100	1,731,015		0.25	2022-02-04
123	0263	GT GROUP HOLDINGS LIMITED:O	411,252	16,039	*	0.24	2021-04-07
124	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	103,390		0.24	2021-10-28
125	2819	ABF Hong Kong Bond Index Fund:Unit	55,000	5,500,000		0.24	2022-02-04
126	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,787,040		0.24	2021-07-08
127	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,387,000	3,389,540		0.24	2022-02-10
128	2834	iShares NASDAQ 100 Index ETF:Unit	3,080	873,180		0.24	2021-07-06
129	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,361,734	43,288,207		0.24	2022-02-10
130	1366	Jiangnan Group Limited:O	14,432,000	4,257,440		0.24	2022-01-14
131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	734,499		0.23	2018-11-12
132	2189	Kato (Hong Kong) Holdings Limited:O	2,328,000	1,513,200		0.23	2022-02-07
133	0709	GIORDANO INTERNATIONAL LIMITED:O	3,664,000	6,118,880		0.23	2022-01-12
134	8121	Guoen Holdings Limited:O	386,000	54,426		0.23	2021-12-15
135	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,200	49,856		0.23	2022-02-10
136	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,318,025	200,452		0.23	2022-01-14
137	2009	BBMG Corporation:H	5,341,000	7,050,120		0.23	2022-02-10
138	1426	Spring Real Estate Investment Trust:Unit	3,336,000	9,240,720		0.23	2022-02-10
139	1383	LET Group Holdings Limited:O	14,906,600	1,565,193		0.22	2022-01-26
140	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	500,000	3,895,000		0.22	2022-02-09
141	0750	China Shuifa Singyes Energy Holdings Limited:O	5,581,320	8,092,914		0.22	2022-02-07
142	0209	Winshine Science Company Limited:O	8,096,000	323,840		0.22	2022-01-11
143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	565,200	2,385,144		0.22	2022-01-25
144	3081	Value Gold ETF:Unit	88,390	3,866,179		0.22	2022-02-04
145	1259	Prosperous Future Holdings Limited (KY):O	4,903,000	382,434		0.22	2022-02-07
146	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	280,000	36,120		0.22	2021-09-07
147	0956	China Suntien Green Energy Corporation Limited:H	3,930,000	21,064,800		0.21	2022-02-10
148	1936	Ritamix Global Limited:O	1,008,000	776,160		0.21	2021-10-06
149	8259	Hon Corporation Limited:O	1,476,000	575,640	*	0.21	2021-03-29
150	1122	QINGLING MOTORS CO. LTD:H	2,613,470	4,129,283		0.21	2022-02-09
151	8163	NOIZ Group Limited:O	1,021,000	192,969		0.21	2021-06-18
152	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,830,000	667,950		0.21	2021-09-15
153	8313	ZACD GROUP LTD.:O	4,180,000	150,480		0.21	2021-09-14
154	2801	iShares Core MSCI China Index ETF:Unit	440,693	11,819,386		0.21	2022-02-07
155	2789	Yuanda China Holdings Limited:O	12,910,000	529,310		0.21	2022-01-11
156	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
157	8208	WMCH Global Investment Limited:O	1,458,000	106,434		0.20	2021-12-30
158	1472	Sang Hing Holdings (International) Limited:O	2,005,000	274,685		0.20	2022-01-18
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,199,800	2,355,924		0.20	2019-01-02
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,781,800	5,879,940		0.20	2021-09-30
161	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,614,000	403,500		0.20	2021-09-08
162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	1,349,532		0.20	2021-09-30
163	8091	OOH Holdings Limited:O	1,400,000	85,400		0.19	2022-02-10
164	8275	China New Consumption Group Limited:O	520,000	72,800		0.19	2022-01-12
165	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,928,000	1,991,040		0.19	2022-02-08
166	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,452,200	3,873,414		0.19	2022-02-07
168	1950	Diwang Industrial Holdings Limited:O	2,272,000	263,552		0.19	2021-11-30
169	8069	Flydoo Technology Holding Limited:O	755,000	234,050		0.19	2022-01-26
170	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	731,000	1,666,680		0.19	2022-02-10
171	1476	HENGTAI SECURITIES CO., LTD:H	847,000	2,541,000		0.19	2022-01-04
172	2727	Shanghai Electric Group Company Limited:H	5,494,000	12,526,320		0.19	2022-02-10
173	2826	Global X China Cloud Computing ETF:Unit	19,300	1,389,214		0.19	2022-02-07
174	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	390,400		0.19	2021-11-25
175	0476	Ev Dynamics (Holdings) Limited:O	16,683,670	1,384,745		0.19	2022-02-10
176	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,354,000	866,560		0.18	2022-02-10
177	0057	CHEN HSONG HOLDINGS LIMITED:O	1,164,000	2,840,160		0.18	2022-02-10
178	9911	Newborn Town Inc.:O	2,192,000	9,009,120		0.18	2022-02-10
179	0608	HIGH FASHION INTERNATIONAL LIMITED:O	554,000	814,380		0.18	2021-09-09
180	0389	China Tontine Wines Group Limited:O	4,748,000	427,320		0.18	2022-01-18
181	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	609,000	2,393,370		0.18	2022-01-12
182	1588	Chanjet Information Technology Company Limited:H	146,800	1,174,400		0.18	2022-01-27
183	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	88,430	*	0.18	2021-06-23
184	8500	Icon Culture Global Company Limited:O	318,000	209,880		0.18	2021-05-06
185	8491	Cool Link (Holdings) Limited:O	116,000	109,040		0.18	2021-11-08
186	1143	China Energy Storage Technology Development Limited:O	1,618,480	249,246		0.18	2022-02-08
187	0880	SJM Holdings Limited:O	9,946,000	52,415,420		0.18	2022-02-10
188	1685	Boer Power Holdings Limited:O	1,351,000	526,890		0.17	2021-12-17
189	8471	Reach New Holdings Limited:O	1,480,000	309,320		0.17	2022-01-26
190	2823	iShares FTSE China A50 ETF:Unit	1,817,888	32,249,333		0.17	2022-02-10
191	0886	Silver Base Group Holdings Limited:O	3,862,387	173,807		0.17	2022-02-08
192	1555	MIE Holdings Corporation:O	5,556,000	316,692		0.17	2022-01-04
193	2266	Lai Si Enterprise Holding Limited:O	676,000	226,460		0.17	2021-02-17
194	1133	Harbin Electric Company Limited:H	1,134,000	3,367,980		0.17	2022-02-09
195	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,306,000	1,214,580		0.17	2022-01-18
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	562,000	2,107,500		0.17	2022-01-06
197	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	189,400	1,347,581		0.16	2021-12-02
198	0878	SOUNDWILL HOLDINGS LIMITED:O	467,048	3,498,190		0.16	2021-12-14
199	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	21,500	110,940		0.16	2022-02-04
200	1716	Most Kwai Chung Limited:O	438,000	214,620		0.16	2022-02-08
201	1075	CAPINFO COMPANY LIMITED:H	1,236,000	494,400		0.16	2022-01-24
202	8279	AGTech Holdings Limited:O	18,332,135	3,996,405		0.16	2022-02-10
203	0342	NewOcean Energy Holdings Limited:O	2,300,000	131,100		0.16	2022-01-26
204	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,525,600	3,202,461		0.16	2022-02-09
205	1792	CMON Limited:O	2,820,000	205,860		0.16	2021-10-19
206	1108	Triumph New Energy Company Limited:H	390,000	5,311,800		0.16	2022-02-09
207	1182	Success Dragon International Holdings Limited:O	216,001	73,440		0.15	2021-08-04
208	0621	Taung Gold International Limited:O	27,872,000	864,032		0.15	2022-01-06
209	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	313,000	1,945,295		0.15	2022-02-08
210	1631	REF Holdings Limited:O	390,000	269,100		0.15	2022-02-10
211	8349	Yunhong Guixin Group Holdings Limited:O	600,000	1,224,000		0.15	2021-11-11
212	0660	Wai Chun Bio-Technology Limited:O	2,503,000	125,150		0.15	2021-12-14
213	0959	Century Entertainment International Holdings Limited:O	189,687	79,669		0.15	2021-09-08
214	2188	China Titans Energy Technology Group Co., Limited:O	1,360,000	469,200		0.15	2022-02-10
215	1529	Yues International Holdings Group Limited:O	1,300,000	448,500		0.15	2022-01-28
216	0703	Future Bright Holdings Limited:O	1,020,000	160,140		0.15	2021-10-08
217	1265	Tianjin Jinran Public Utilities Company Limited:H	720,000	352,800		0.14	2021-03-29
218	8367	Simplicity Holding Limited:O	1,380,000	600,300		0.14	2022-02-04
219	0022	MEXAN LIMITED (BM):O	2,812,000	337,440		0.14	2018-11-12
220	1247	Miko International Holdings Limited:O	168,800	73,428		0.14	2021-03-17
221	8462	Omnibridge Holdings Limited:O	855,000	118,845		0.14	2021-08-23
222	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	807,100	3,977,389		0.14	2022-02-10
223	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,034,200	7,332,478		0.14	2022-02-10
224	1460	ICO Group Limited:O	1,242,400	385,144		0.14	2021-12-15
225	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	694,000	5,357,680		0.14	2022-02-09
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,210,000	502,150		0.14	2021-01-05
227	3032	Hang Seng TECH Index ETF:Unit	390,800	2,190,434		0.14	2022-02-08
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,246,000	2,853,340		0.14	2022-02-07
229	0602	Jiahua Stores Holdings Limited:O	1,440,000	116,640		0.14	2022-01-04
230	3330	Lingbao Gold Group Company Ltd.:H	412,000	436,720		0.14	2022-01-19
231	1102	Enviro Energy International Holdings Limited:O	747,750	67,298	*	0.14	2021-08-24
232	0550	Allegro Culture Limited:O	614,000	211,830		0.14	2021-06-16
233	1549	Ever Harvest Group Holdings Limited:O	2,104,000	357,680		0.14	2022-01-21
234	0509	Century Sunshine Group Holdings Limited:O	6,217,248	236,255		0.14	2022-01-26
235	0905	Walnut Capital Limited:O	943,520	121,714		0.13	2021-04-13
236	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	1,192,541		0.13	2021-12-06
237	1161	WATER OASIS GROUP LIMITED:O	904,000	1,473,520		0.13	2022-02-08
238	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	156,950		0.13	2021-08-12
239	0926	Besunyen Holdings Company Limited:O	2,158,000	366,860		0.13	2021-10-28
240	3147	CSOP SZSE ChiNext ETF:Unit	78,600	958,920		0.13	2022-01-28
241	2339	BeijingWest Industries International Limited:O	754,320	452,592		0.13	2021-10-20
242	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	487,891	5,376,559		0.13	2021-12-03
243	8072	Roma (meta) Group Limited:O	917,451	256,886		0.13	2022-01-19
244	0997	Chinlink International Holdings Limited:O	1,520,440	89,706		0.13	2021-11-19
245	3109	CSOP STAR 50 Index ETF:Unit	9,200	120,152		0.13	2021-12-07
246	1128	Wynn Macau, Limited:O	6,731,306	50,821,360		0.13	2022-02-10
247	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,300	64,255		0.13	2022-01-24
248	1393	Hidili Industry International Development Limited:O	2,624,000	1,272,640		0.13	2022-02-07
249	8022	Evershine Group Holdings Limited:O	2,775,640	27,756	*	0.13	2021-07-16
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,959,000	386,802		0.13	2022-01-11
251	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	352,200	2,711,940		0.13	2022-02-10
252	0869	Playmates Toys Limited:O	1,497,500	748,750		0.13	2021-08-20
253	0138	CCT Fortis Holdings Limited:O	1,098,700	210,950		0.13	2022-01-03
254	0638	KIN YAT HOLDINGS LIMITED:O	550,000	429,000		0.13	2021-05-06
255	3191	Global X China Semiconductor ETF:Unit	23,150	1,325,106		0.12	2022-02-10
256	0305	Wuling Motors Holdings Limited:O	4,095,000	5,651,100		0.12	2022-02-10
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	1,267,500		0.12	2021-06-16
258	6600	SciClone Pharmaceuticals (Holdings) Limited:O	843,500	7,237,230		0.12	2022-02-08
259	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	118,000	1,446,680		0.12	2022-01-25
260	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	114,800		0.12	2021-08-06
261	0947	MOBI Development Co., Ltd.:O	998,500	364,453		0.12	2021-11-16
262	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
263	0829	Shenguan Holdings (Group) Limited:O	3,924,000	1,844,280		0.12	2022-02-10
264	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,020,000	346,800		0.12	2021-12-17
265	1245	NIRAKU GC HOLDINGS, INC.:O	1,452,000	370,260		0.12	2021-10-20
266	3315	Goldpac Group Limited:O	1,000,000	2,160,000		0.12	2022-01-27
267	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	75,000	50,250		0.12	2021-12-30
268	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
269	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,932,318	188,751		0.12	2022-01-20
270	0575	Regent Pacific Group Limited:O	2,855,620	394,076		0.12	2022-01-24
271	3680	Ruihe Data Technology Holdings Limited (KY):O	482,000	3,427,020		0.12	2022-02-10
272	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,000	433,060		0.12	2022-01-17
273	0643	CARRY WEALTH HOLDINGS LIMITED:O	962,000	191,438		0.12	2021-03-19
274	1760	Intron Technology Holdings Limited:O	1,275,000	5,584,500		0.12	2022-02-10
275	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	492,200	2,510,220		0.12	2022-01-24
276	8239	Capital Finance Holdings Limited:O	1,187,360	46,307		0.12	2022-01-18
277	0145	CCIAM Future Energy Limited (b1964-11-28):O	613,333	78,507		0.12	2021-10-21
278	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,718,100	7,044,210		0.12	2021-07-16
279	8147	Millennium Pacific Group Holdings Limited:O	1,194,500	40,613		0.12	2022-01-04
280	0067	China Lumena New Materials Corp.:O	161,604	202,005	*	0.12	2021-11-02
281	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	92,610	*	0.11	2021-06-10
282	8496	Global Uin Intelligence Holdings Limited:O	275,000	140,250		0.11	2021-11-11
283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,640,000	2,378,000		0.11	2022-02-09
284	0757	Solargiga Energy Holdings Limited:O	3,803,275	1,407,212		0.11	2022-01-25
285	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,000	1,270,080		0.11	2021-11-09
286	8250	Du Du Holdings Limited (KY):O	8,541,200	196,448		0.11	2021-07-28
287	3119	Global X Asia Semiconductor ETF:Unit	2,450	148,274		0.11	2021-12-30
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,252,000	851,360		0.11	2022-02-07
289	0546	Fufeng Group Limited:O	2,878,000	8,749,120		0.11	2022-01-21
290	0358	Jiangxi Copper Company Limited:H	1,569,000	23,346,720		0.11	2022-02-10
291	0646	China Environmental Technology Holdings Limited:O	247,600	165,892		0.11	2021-12-28
292	2814	Samsung NYSE FANG+ ETF:Unit	5,200	106,392		0.11	2022-01-27
293	1408	Macau E&M Holding Limited:O	564,000	137,616		0.11	2022-01-24
294	2308	EVOC Intelligent Technology Company Limited:H	347,040	440,741		0.11	2021-02-19
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,872,000	10,582,880		0.11	2022-02-09
296	0548	Shenzhen Expressway Corporation Limited:H	834,000	6,813,780		0.11	2022-01-21
297	2806	Global X China Consumer Brand ETF:Unit	13,400	871,000		0.11	2022-02-07
298	0076	Elate Holdings Limited:O	7,775,715	326,580		0.11	2022-01-28
299	1733	E-Commodities Holdings Limited:O	3,352,650	4,224,339		0.11	2022-02-10
300	8200	SAU SAN TONG HOLDINGS LIMITED:O	82,820	116,776		0.11	2022-01-11
301	0833	ALLTRONICS HOLDINGS LIMITED:O	1,039,902	322,370		0.11	2022-02-07
302	3162	CSOP Global Smart Driving Index ETF:Unit	7,100	48,174		0.11	2022-01-27
303	1263	PC Partner Group Limited:O	424,000	5,037,120		0.11	2022-02-08
304	2115	CM Hi-Tech Cleanroom Limited:O	1,530,000	206,550		0.11	2021-10-28
305	1047	NGAI HING HONG COMPANY LIMITED:O	400,000	244,000		0.11	2021-09-27
306	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,768,400	17,312,636		0.11	2022-02-09
307	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	365,000	700,800		0.11	2021-12-13
308	1397	Baguio Green Group Limited:O	444,000	230,880		0.11	2021-07-27
309	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	149,587		0.11	2021-08-09
310	3800	GCL Technology Holdings Limited (KY):O	28,743,800	73,584,128		0.11	2022-02-10
311	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,875,000	361,875		0.11	2022-01-11
312	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
313	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	80,300		0.11	2021-02-18
314	1343	Wei Yuan Holdings Limited:O	1,120,000	125,440		0.11	2022-01-07
315	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
316	1987	Beng Soon Machinery Holdings Limited:O	1,044,000	150,336		0.10	2022-02-09
317	8080	North Asia Strategic Holdings Limited:O	442,246	336,107		0.10	2021-02-26
318	8293	SingAsia Holdings Limited:O	1,555,000	74,640		0.10	2021-09-03
319	8005	Yuxing InfoTech Investment Holdings Limited:O	2,560,000	921,600		0.10	2022-01-03
320	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	225,285		0.10	2021-06-09
321	0712	Comtec Solar Systems Group Limited:O	794,500	262,185		0.10	2022-02-08
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	524,854		0.10	2018-11-12
323	2885	Peiport Holdings Ltd.:O	404,000	163,620		0.10	2022-01-17
324	2866	COSCO SHIPPING Development Co., Ltd.:H	3,686,250	5,639,963		0.10	2022-01-20
325	0627	Japan Kyosei Group Company Limited:O	11,377,300	182,037		0.10	2022-01-24
326	3040	Global X MSCI China ETF:Unit	19,200	667,776		0.10	2021-11-04
327	2198	China Sanjiang Fine Chemicals Company Limited:O	1,187,000	2,860,670		0.10	2022-02-07
328	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	112,000		0.10	2019-04-09
329	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	206,142		0.10	2021-03-25
330	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	218,000	4,512,600		0.10	2022-01-27
331	8213	StarGlory Holdings Company Limited:O	515,000	195,700		0.10	2022-01-12
332	3893	CROSSTEC Group Holdings Limited:O	710,000	72,420		0.10	2022-02-07
333	1736	China Parenting Network Holdings Limited:O	1,010,000	76,760		0.10	2022-02-09
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	494,000	676,780		0.10	2021-12-16
335	9977	Shandong Fengxiang Co., Ltd.:H	348,000	605,520		0.10	2022-01-27
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,500,350	3,870,903		0.10	2022-01-27
337	1949	Platt Nera International Limited:O	390,000	105,300		0.10	2022-01-13
338	0574	Pa Shun International Holdings Limited:O	1,432,000	108,832		0.10	2022-01-06
339	0724	Ruixin International Holdings Limited:O	815,000	28,525		0.10	2021-08-04
340	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	273,000	434,070		0.10	2022-02-04
341	0831	CONVENIENCE RETAIL ASIA LIMITED:O	744,000	558,000		0.10	2022-01-12
342	8493	Dragon King Group Holdings Limited:O	165,600	13,579	*	0.10	2021-10-28
343	0177	Jiangsu Expressway Company Limited:H	1,166,000	10,424,040		0.10	2022-02-08
344	0984	AEON STORES (HONG KONG) CO., LIMITED:O	247,500	326,700		0.10	2022-01-10
345	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	25,200		0.09	2021-03-24
346	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
347	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	61,200		0.09	2022-02-10
348	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,800	386,988		0.09	2022-02-10
349	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,644,000	2,548,200		0.09	2022-02-10
350	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	37,595		0.09	2021-10-15
351	0372	PT International Development Corporation Limited:O	1,887,320	528,450		0.09	2021-01-15
352	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,276,014	338,144		0.09	2022-01-26
353	0240	BUILD KING HOLDINGS LIMITED:O	1,156,210	1,075,275		0.09	2021-12-03
354	1727	Hebei Construction Group Corporation Limited:H	428,500	741,305		0.09	2022-01-12
355	3086	ChinaAMC NASDAQ 100 ETF:Unit	50,800	1,542,288		0.09	2022-02-09
356	3393	Wasion Holdings Limited:O	918,000	2,900,880		0.09	2022-02-10
357	3005	CSOP CSI 500 ETF:Unit	2,200	49,896		0.09	2022-01-18
358	8071	China Netcom Technology Holdings Limited:O	4,266,000	145,044		0.09	2022-01-18
359	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	183,360		0.09	2021-07-09
360	3989	Capital Environment Holdings Limited:O	12,933,252	2,146,920		0.09	2022-01-25
361	1883	CITIC Telecom International Holdings Limited:O	3,329,007	9,454,380		0.09	2022-02-09
362	3115	iShares Core Hang Seng Index ETF:Unit	7,224	645,248		0.09	2022-02-04
363	1022	Feiyu Technology International Company Ltd.:O	1,549,500	526,830		0.09	2022-02-10
364	3093	CICC CSI Select 100 Fund:Unit	4,500	63,900		0.09	2021-03-08
365	1799	Xinte Energy Co., Ltd.:H	337,200	5,300,784		0.09	2022-02-09
366	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,100	55,357		0.09	2022-02-07
367	1057	Zhejiang Shibao Company Limited:H	192,000	362,880		0.09	2022-02-08
368	2800	Tracker Fund of Hong Kong:Unit	3,821,230	95,683,599		0.09	2022-02-10
369	1400	Moody Technology Holdings Limited:O	462,000	10,626		0.09	2021-10-07
370	1488	Best Food Holding Company Limited:O	1,394,000	1,268,540		0.09	2021-08-03
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	429,606	1,924,635		0.09	2022-02-07
372	6038	G & M Holdings Limited (KY):O	880,000	157,520		0.09	2021-10-12
373	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,800	25,256		0.09	2022-01-25
374	0834	China Kangda Food Company Limited:O	380,000	129,200		0.09	2021-01-20
375	1373	International Housewares Retail Company Limited:O	633,000	1,677,450		0.09	2022-02-04
376	0347	Angang Steel Company Limited:H	1,228,460	4,938,409		0.09	2022-02-09
377	1033	Sinopec Oilfield Service Corporation:H	4,712,000	3,439,760		0.09	2022-01-18
378	8405	Hang Chi Holdings Limited:O	348,000	330,600		0.09	2022-01-03
379	1772	GANFENG LITHIUM GROUP CO., LTD.:H	249,400	30,027,760		0.09	2022-02-10
380	3378	Xiamen International Port Co., Ltd:H	852,000	741,240		0.09	2022-01-19
381	1647	Grandshores Technology Group Limited:O	945,000	177,660		0.09	2022-01-18
382	1575	Regal Partners Holdings Limited:O	862,000	80,166		0.09	2022-02-04
383	2845	Global X China Electric Vehicle and Battery ETF:Unit	38,750	5,835,750		0.09	2022-02-10
384	3313	ArtGo Holdings Limited:O	3,740,000	145,860		0.09	2021-11-03
385	8627	Orange Tour Cultural Holding Limited:O	680,000	144,160		0.09	2022-02-10
386	8287	Metaverse Yunji Technology Group Company Limited:O	560,000	55,440		0.08	2021-12-29
387	1217	China Innovation Investment Limited:O	10,832,000	108,320		0.08	2021-11-17
388	8228	National Arts Group Holdings Limited:O	700,100	56,708		0.08	2022-01-19
389	1455	Fourace Industries Group Holdings Limited:O	1,075,000	244,025		0.08	2022-01-20
390	1781	Sun Cheong Creative Development Holdings Limited:O	454,000	83,082	*	0.08	2020-06-18
391	2129	Legion Consortium Limited:O	1,050,000	118,650		0.08	2022-01-27
392	1478	Q Technology (Group) Company Limited:O	991,000	8,423,500		0.08	2022-02-10
393	1429	Skymission Group Holdings Limited:O	1,336,000	134,936		0.08	2022-02-10
394	1812	Shandong Chenming Paper Holdings Limited:H	440,500	1,691,520		0.08	2022-02-07
395	0378	FDG Kinetic Limited:O	5,571,500	100,287	*	0.08	2021-07-05
396	0296	Emperor Entertainment Hotel Limited:O	985,000	788,000		0.08	2022-02-08
397	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	363,000	2,210,670		0.08	2022-01-21
398	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	470,000	2,425,200		0.08	2022-02-07
399	8419	AV Promotions Holdings Limited:O	325,000	57,525		0.08	2021-08-02
400	1532	China Partytime Culture Holdings Limited:O	873,000	157,140		0.08	2018-11-12
401	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,512,646	3,718,716		0.08	2022-02-10
402	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,160,000	8,131,600		0.08	2022-02-04
403	2330	China Uptown Group Company Limited:O	205,600	96,632		0.08	2021-04-13
404	1753	Duiba Group Limited:O	870,000	1,165,800		0.08	2022-02-07
405	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,286,610	1,966,485		0.08	2022-02-10
406	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	474,000	1,464,660		0.08	2021-10-06
407	0210	Daphne International Holdings Limited:O	1,460,000	261,340		0.08	2021-10-19
408	1410	Edvance International Holdings Limited:O	810,000	575,100		0.08	2022-01-21
409	0819	Tianneng Power International Limited:O	904,000	7,485,120		0.08	2022-02-10
410	2820	Global X China Biotech ETF:Unit	13,800	1,123,596		0.08	2022-02-07
411	1147	Edensoft Holdings Limited:O	1,590,000	151,050		0.08	2021-12-09
412	0767	Zhong Ji Longevity Science Group Limited:O	3,075,882	553,659		0.08	2022-01-06
413	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,208,237	4,350,227		0.08	2022-02-10
414	0953	Shaw Brothers Holdings Limited:O	1,126,000	128,364		0.08	2018-11-12
415	0472	New Silkroad Culturaltainment Limited:O	2,542,000	261,826		0.08	2021-03-05
416	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,201,000	11,553,620		0.08	2022-02-10
417	8510	Top Standard Corporation:O	1,088,000	65,280		0.08	2021-12-20
418	0623	SinoMedia Holding Limited:O	362,000	416,300		0.08	2021-11-03
419	2013	Weimob Inc.:O	1,997,800	13,265,392		0.08	2022-02-10
420	0976	Chiho Environmental Group Limited:O	1,254,000	1,015,740		0.08	2022-02-04
421	1681	Consun Pharmaceutical Group Limited:O	635,000	2,527,300		0.08	2022-01-27
422	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,927,026	325,667		0.08	2021-11-05
423	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
424	0637	Lee Kee Holdings Limited:O	638,000	181,830		0.08	2022-01-11
425	8220	Bingo Group Holdings Limited:O	790,000	18,960		0.08	2022-01-12
426	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	57,275		0.08	2021-08-12
427	1186	China Railway Construction Corporation Limited:H	1,596,500	9,371,455		0.08	2022-02-10
428	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	52,510		0.08	2021-12-21
429	8635	Elephant Holdings Group Limited:O	304,000	40,432		0.08	2021-11-04
430	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	56,637		0.08	2021-12-13
431	1323	Huasheng International Holding Limited:O	2,652,000	373,932		0.08	2022-02-10
432	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	265,500		0.08	2021-10-12
433	3993	CMOC Group Limited (CN):H	2,978,000	13,966,820		0.08	2022-02-10
434	0863	OSL Group Limited (KY):O	318,722	2,964,115		0.08	2022-01-26
435	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	547,500		0.08	2021-07-20
436	1495	Jiyi Holdings Limited:O	694,000	603,780		0.07	2022-02-10
437	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	248,400	15,450,480		0.07	2022-01-03
438	2282	MGM China Holdings Limited:O	2,820,000	16,102,200		0.07	2022-02-10
439	6123	YTO International Express and Supply Chain Technology Limited:O	310,000	874,200		0.07	2022-01-14
440	0787	Global Brands Group Holding Limited:O	756,146	142,912	*	0.07	2021-06-04
441	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,190,812	150,446,786		0.07	2022-02-10
442	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	744,000	2,901,600		0.07	2022-02-10
443	2068	China Aluminum International Engineering Corporation Limited:H	290,000	736,600		0.07	2022-02-07
444	2788	Yorkey Optical International (Cayman) Ltd.:O	592,000	574,240		0.07	2022-01-24
445	1841	A.Plus Group Holdings Limited:O	290,000	124,700		0.07	2022-01-19
446	2878	Solomon Systech (International) Limited:O	1,796,000	1,418,840		0.07	2022-02-10
447	0763	ZTE CORPORATION:H	544,247	11,401,975		0.07	2022-02-10
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	945,914	813,486		0.07	2021-06-15
449	8489	Grand Power Logistics Group Limited:O	215,000	64,500		0.07	2022-01-10
450	8178	China Information Technology Development Limited:O	244,848	67,333		0.07	2022-01-19
451	2899	ZIJIN MINING GROUP CO., LTD.:H	4,075,000	47,351,500		0.07	2022-02-09
452	1710	Trio Industrial Electronics Group Limited:O	708,000	116,820		0.07	2020-10-22
453	0320	COMPUTIME GROUP LIMITED:O	592,000	515,040		0.07	2022-01-21
454	3601	360 LUDASHI HOLDINGS LIMITED:O	189,000	313,740		0.07	2022-01-28
455	8616	Sunray Engineering Group Limited (KY):O	700,000	84,000		0.07	2021-12-10
456	1148	Xinchen China Power Holdings Limited:O	893,000	651,890		0.07	2022-02-07
457	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
458	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
459	1832	S.A.I. Leisure Group Company Limited:O	250,000	215,000		0.07	2021-04-22
460	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,083,200	211,224		0.07	2022-01-07
461	6860	FingerTango Inc.:O	1,333,000	223,944		0.07	2022-02-10
462	2809	Global X China Clean Energy ETF:Unit	16,000	2,211,200		0.07	2022-02-07
463	8545	Amuse Group Holding Limited:O	680,000	40,120		0.07	2021-12-29
464	8007	Global Strategic Group Limited:O	309,224	88,129		0.07	2022-02-04
465	8299	GT Gold Holdings Limited:O	1,014,533	39,567		0.07	2022-01-21
466	1180	Paradise Entertainment Limited (BM):O	710,140	710,140		0.07	2022-01-28
467	1211	BYD COMPANY LIMITED:H	738,500	177,683,100		0.07	2022-02-10
468	0167	IDT INTERNATIONAL LIMITED:O	1,745,400	47,126		0.07	2022-01-13
469	1653	MOS House Group Limited:O	160,000	48,000		0.07	2020-12-17
470	0588	Beijing North Star Company Limited:H	468,000	594,360		0.07	2022-01-26
471	8133	Jisheng Group Holdings Limited:O	103,000	21,424		0.07	2021-11-18
472	2828	Hang Seng China Enterprises Index ETF:Unit	183,872	16,360,931		0.07	2022-02-09
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,577,000	114,439,800		0.07	2022-02-10
474	1540	Left Field Printing Group Limited:O	326,985	209,270		0.07	2021-12-23
475	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,200	25,053		0.06	2022-01-28
476	3067	iShares Hang Seng TECH ETF:Unit	564,700	6,663,460		0.06	2022-02-10
477	1513	Livzon Pharmaceutical Group Inc.:H	201,621	5,665,550		0.06	2022-02-10
478	1870	Acme International Holdings Limited:O	400,000	480,000		0.06	2022-01-05
479	0603	China Oil And Gas Group Limited:O	3,681,640	1,619,922		0.06	2021-11-01
480	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	31,800	31,482		0.06	2022-01-24
481	0655	HONGKONG CHINESE LIMITED:O	1,263,078	808,370		0.06	2021-09-15
482	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,892,000	9,603,960		0.06	2022-02-08
483	0768	UBA INVESTMENTS LIMITED:O	802,000	42,506		0.06	2021-09-13
484	0139	Smart Fish Wealthlink Holdings Limited:O	10,032,064	100,321		0.06	2022-02-04
485	0799	IGG Inc:O	750,000	3,697,500		0.06	2022-01-25
486	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	116,640		0.06	2022-01-03
487	1257	China Everbright Greentech Limited:O	1,292,838	3,594,090		0.06	2022-02-04
488	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
489	0122	CROCODILE GARMENTS LIMITED:O	590,500	218,485		0.06	2021-12-01
490	1052	Yuexiu Transport Infrastructure Limited:O	1,042,000	5,397,560		0.06	2022-02-09
491	0723	Reliance Global Holdings Limited (BM):O	5,671,330	153,126		0.06	2022-02-08
492	1053	Chongqing Iron & Steel Company Limited:H	334,400	481,536		0.06	2022-02-07
493	3399	Guangdong Yueyun Transportation Company Limited:H	128,000	140,800		0.06	2022-01-07
494	2807	Global X China Robotics and AI ETF:Unit	3,150	183,897		0.06	2021-12-07
495	0911	Qianhai Health Holdings Limited:O	1,040,250	81,140		0.06	2021-09-16
496	8092	ITE (HOLDINGS) LIMITED:O	568,000	18,176		0.06	2021-09-01
497	1184	S.A.S. Dragon Holdings Limited:O	384,000	2,161,920		0.06	2021-12-16
498	1207	SRE Group Limited:O	12,598,230	478,733		0.06	2021-12-23
499	8416	HM International Holdings Limited:O	245,000	29,890		0.06	2020-04-14
500	8319	Expert Systems Holdings Limited:O	490,000	54,880		0.06	2020-09-04
501	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	733,520	*	0.06	2021-03-10
502	8009	Chinese Energy Holdings Limited:O	35,907	18,313		0.06	2021-11-03
503	8269	Wealth Glory Holdings Limited:O	438,082	98,568		0.06	2021-11-29
504	1598	China 21st Century Education Group Limited:O	708,000	375,240		0.06	2022-02-08
505	0282	NEXT DIGITAL LIMITED:O	1,598,000	463,420	*	0.06	2021-08-04
506	1382	Pacific Textiles Holdings Limited:O	854,000	3,381,840		0.06	2022-02-10
507	1746	Man Shun Group (Holdings) Limited:O	604,000	295,960		0.06	2022-02-09
508	1185	China Energine International (Holdings) Limited:O	2,632,000	402,696	*	0.06	2021-02-09
509	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	951,080		0.06	2022-02-07
510	2680	Innovax Holdings Limited:O	240,000	105,600		0.06	2021-06-16
511	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	391,954	2,841,667		0.06	2022-02-10
512	1678	China Creative Global Holdings Limited:O	1,300,000	52,000	*	0.06	2020-07-21
513	2159	Mediwelcome Healthcare Management & Technology Inc.:O	119,200	168,072		0.06	2021-08-30
514	0668	Doyen International Holdings Limited:O	758,000	166,760		0.06	2018-11-12
515	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	221,200	157,052		0.06	2021-12-28
516	1164	CGN Mining Company Limited:O	3,916,000	3,289,440		0.06	2022-01-05
517	1085	HENGXIN TECHNOLOGY LTD.:O	230,000	885,500		0.06	2021-10-04
518	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	73,626		0.06	2020-09-29
519	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,016,000	3,423,920		0.06	2022-02-10
520	0371	Beijing Enterprises Water Group Limited:O	5,857,100	18,391,294		0.06	2022-02-09
521	1181	Tang Palace (China) Holdings Limited:O	621,000	503,010		0.06	2021-12-15
522	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	430,000	98,900		0.06	2021-12-01
523	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	72,800		0.06	2022-01-20
524	1800	China Communications Construction Company Limited:H	2,527,419	12,915,111		0.06	2022-02-10
525	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	153,300		0.06	2021-12-29
526	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	452,000	555,960		0.06	2022-02-10
527	6880	Tempus Holdings Limited:O	246,000	46,494		0.06	2021-03-29
528	8473	Mi Ming Mart Holdings Limited:O	630,000	144,900		0.06	2021-08-25
529	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	144,000		0.06	2022-01-24
530	1097	i-CABLE Communications Limited:O	4,003,205	200,160		0.06	2022-02-07
531	0176	Superactive Group Company Limited:O	1,140,400	47,897		0.06	2022-02-07
532	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,106,218	127,215		0.06	2021-12-14
533	0788	China Tower Corporation Limited:H	25,962,000	25,442,760		0.06	2022-02-09
534	1041	Lamtex Holdings Limited:O	982,910	42,265	*	0.06	2020-07-23
535	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,380,000	1,022,200		0.06	2022-01-27
536	8363	SDM Education Group Holdings Limited:O	252,000	45,612		0.06	2021-07-22
537	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	142,000	75,260		0.06	2021-12-16
538	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,923,082	3,500,009		0.06	2022-02-10
539	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,458,416		0.05	2018-11-12
540	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	312,000	1,357,200		0.05	2022-01-14
541	1340	Huisheng International Holdings Limited:O	482,000	39,524		0.05	2022-01-10
542	0929	IPE GROUP LIMITED:O	575,000	529,000		0.05	2022-01-14
543	1742	HPC Holdings Limited (KY):O	870,000	89,610		0.05	2022-01-28
544	3828	Ming Fai International Holdings Limited:O	399,000	155,610		0.05	2021-12-20
545	6822	King's Flair International (Holdings) Limited:O	380,000	486,400		0.05	2022-01-24
546	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
547	0498	Blue River Holdings Limited:O	597,489	68,711		0.05	2021-05-28
548	1591	Shun Wo Group Holdings Limited:O	2,160,000	54,000		0.05	2021-12-22
549	8109	Kirin Group Holdings Limited:O	268,732	9,137	*	0.05	2021-12-15
550	1637	SH Group (Holdings) Limited:O	212,000	108,120		0.05	2021-06-23
551	8160	Goldway Education Group Limited:O	276,000	21,252		0.05	2021-11-26
552	3339	Lonking Holdings Limited:O	2,258,000	4,854,700		0.05	2022-02-10
553	2369	Coolpad Group Limited:O	7,278,600	2,219,973		0.05	2021-12-16
554	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	474,000	118,500		0.05	2022-02-08
555	1399	Veson Holdings Limited (KY):O	568,000	153,360		0.05	2021-11-18
556	1705	B & S International Holdings Ltd.:O	208,000	81,120		0.05	2021-09-10
557	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	393,000	558,060		0.05	2022-01-21
558	1728	China ZhengTong Auto Services Holdings Limited:O	1,420,500	980,145		0.05	2022-01-24
559	8057	Madison Holdings Group Limited:O	321,200	379,016		0.05	2022-01-21
560	0685	Media Chinese International Limited (BM):O	869,000	247,665		0.05	2021-04-20
561	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	994,160		0.05	2021-02-26
562	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	612,200	14,692,800		0.05	2022-02-10
563	0864	Wing Lee Property Investments Limited:O	195,372	97,686		0.05	2019-11-08
564	0362	China Zenith Chemical Group Limited:O	1,343,900	135,734		0.05	2022-01-19
565	0337	Greenland Hong Kong Holdings Limited:O	1,409,675	2,283,674		0.05	2022-01-14
566	0610	WAI KEE HOLDINGS LIMITED:O	400,000	1,556,000		0.05	2021-09-17
567	3323	China National Building Material Company Limited:H	2,291,550	26,352,825		0.05	2022-02-09
568	1766	CRRC Corporation Limited:H	2,189,800	8,146,056		0.05	2022-02-10
569	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	37,440		0.05	2021-01-13
570	1723	Moon Inc.:O	200,000	80,000		0.05	2022-02-10
571	1933	OneForce Holdings Limited:O	248,000	94,240		0.05	2021-10-28
572	0085	China Electronics Huada Technology Company Limited:O	998,250	708,758		0.05	2022-01-11
573	0696	TRAVELSKY TECHNOLOGY LIMITED:H	458,000	7,392,120		0.05	2022-01-28
574	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	26,200	130,633		0.05	2022-02-08
575	1195	Kingwell Group Limited:O	1,408,000	67,584		0.05	2021-12-14
576	0808	Prosperity Real Estate Investment Trust:Unit	732,000	2,217,960		0.05	2021-12-01
577	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	17,920		0.05	2021-07-30
578	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,500	497,240		0.05	2022-02-09
579	0815	China Silver Group Limited:O	788,090	457,092		0.05	2022-02-07
580	0544	DAIDO GROUP LIMITED:O	1,404,000	36,504		0.05	2021-10-18
581	3878	Vicon Holdings Limited:O	232,000	107,880		0.05	2021-12-29
582	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	11,200	*	0.05	2018-11-19
583	0822	Ka Shui International Holdings Limited:O	432,000	311,040		0.05	2022-01-10
584	3822	Sam Woo Construction Group Limited:O	812,000	69,020		0.05	2021-10-21
585	1045	APT SATELLITE HOLDINGS LIMITED:O	446,500	1,089,460		0.05	2022-01-28
586	1797	East Buy Holding Limited:O	480,500	2,503,405		0.05	2022-02-04
587	1927	Jiujiuwang Food International Limited:O	380,000	89,300		0.05	2021-08-17
588	1385	Shanghai Fudan Microelectronics Group Company Limited:H	136,000	2,801,600		0.05	2022-02-10
589	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	354,257	1,980,297		0.05	2022-01-25
590	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	408,000		0.05	2022-01-19
591	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	13,440		0.05	2021-09-02
592	1007	Longhui International Holdings Limited:O	331,295	44,725		0.05	2021-07-28
593	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,304,000	1,499,600		0.05	2022-02-10
594	2230	MEDIALINK GROUP LIMITED:O	935,000	157,080		0.05	2021-12-06
595	8495	1957 & Co. (Hospitality) Limited:O	180,000	61,200		0.05	2022-01-26
596	6882	EGL Holdings Company Limited:O	234,000	104,130		0.05	2021-11-30
597	8229	Future Data Group Limited:O	185,000	47,175		0.05	2020-06-15
598	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,037,000	174,216		0.05	2021-11-11
599	0582	Shin Hwa World Limited:O	1,930,290	424,664		0.05	2021-12-02
600	0255	Lung Kee Group Holdings Limited:O	286,000	1,115,400		0.05	2021-07-22
601	2212	Future Bright Mining Holdings Limited:O	1,980,000	63,360		0.05	2021-11-29
602	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	73,811		0.05	2022-01-11
603	1920	China Wacan Group Company Limited:O	1,170,000	44,460		0.05	2022-02-09
604	1110	Kingworld Medicines Group Limited:O	280,000	187,600		0.04	2021-08-25
605	8456	Mansion International Holdings Limited:O	94,600	31,691		0.04	2021-09-16
606	0609	Tiande Chemical Holdings Limited:O	380,000	513,000		0.04	2021-12-23
607	1986	Tsaker New Energy Tech Co., Limited:O	457,500	603,900		0.04	2022-01-21
608	8237	Link Holdings Limited (KY):O	1,554,000	24,864		0.04	2021-07-05
609	0511	TELEVISION BROADCASTS LIMITED:O	193,900	1,056,755		0.04	2021-12-30
610	8370	Zhi Sheng Group Holdings Limited:O	400,000	130,000		0.04	2021-08-06
611	6136	Kangda International Environmental Company Limited:O	943,000	716,680		0.04	2022-02-08
612	1643	Modern Chinese Medicine Group Co., Ltd.:O	264,000	213,840		0.04	2022-02-04
613	8106	Shenghua Lande Scitech Limited:H	115,000	21,850		0.04	2018-11-12
614	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	214,065		0.04	2022-01-21
615	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,233,036	46,749,701		0.04	2022-02-10
616	0800	A8 New Media Group Limited:O	1,174,000	428,510		0.04	2022-01-19
617	0599	E. BON HOLDINGS LIMITED:O	259,570	103,828		0.04	2021-10-15
618	8403	Dowway Holdings Limited:O	43,000	43,430		0.04	2021-10-18
619	8285	Sling Group Holdings Limited:O	240,000	17,280		0.04	2018-11-12
620	0814	Beijing Jingkelong Company Limited:H	78,000	76,440		0.04	2021-09-15
621	1898	China Coal Energy Company Limited:H	1,754,600	8,860,730		0.04	2022-02-10
622	8429	SV Vision Limited:O	205,000	32,595		0.04	2022-02-04
623	8225	China Health Group Inc.:O	425,000	136,000		0.04	2021-09-27
624	1473	Pangaea Connectivity Technology Limited (KY):O	424,000	112,360		0.04	2021-12-21
625	8268	Smart City Development Holdings Limited (KY):O	84,800	66,144		0.04	2021-04-29
626	0438	IRICO Group New Energy Company Limited:H	40,790	713,009		0.04	2022-02-04
627	1928	Sands China Ltd.:O	3,409,847	78,085,496		0.04	2022-02-10
628	3070	Ping An of China CSI HK Dividend ETF:Unit	13,100	356,320		0.04	2021-12-02
629	0102	Summit Ascent Holdings Limited:O	1,898,000	204,984		0.04	2022-02-04
630	0052	FAIRWOOD HOLDINGS LIMITED:O	54,500	844,750		0.04	2021-12-30
631	1064	Zhong Hua International Holdings Limited:O	300,000	27,300		0.04	2022-01-05
632	2688	ENN Energy Holdings Limited:O	474,700	58,957,740		0.04	2022-02-10
633	1310	HKBN Ltd.:O	550,500	5,758,230		0.04	2022-02-10
634	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,800	172,672		0.04	2021-11-30
635	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	549,000	554,490		0.04	2022-01-27
636	0681	Chinese People Holdings Company Limited:O	3,742,397	183,377		0.04	2021-03-10
637	8112	Cornerstone Financial Holdings Limited:O	24,000	9,600		0.04	2022-01-25
638	0755	DevGreat Group Limited:O	6,225,000	192,975		0.04	2021-11-02
639	2126	JW (Cayman) Therapeutics Co. Ltd:O	170,000	1,599,700		0.04	2022-02-10
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,554,922	15,687,221		0.04	2022-02-08
641	1251	SPT Energy Group Inc.:O	770,000	246,400		0.04	2021-11-11
642	1498	PuraPharm Corporation Limited:O	164,000	137,760		0.04	2022-01-07
643	2286	Chen Xing Development Holdings Limited:O	248,000	372,000		0.04	2021-12-23
644	3988	BANK OF CHINA LIMITED:H	34,527,938	109,798,843		0.04	2022-02-10
645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	455,898	588,108		0.04	2021-06-29
646	8159	China United Venture Investment Limited:O	290,000	35,380		0.04	2018-11-12
647	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	135,000		0.04	2020-01-14
648	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	12,505		0.04	2021-11-22
649	8113	V & V Technology Holdings Limited (KY):O	267,056	66,764		0.04	2022-01-24
650	0626	Public Financial Holdings Limited:O	448,000	1,178,240		0.04	2021-12-30
651	2699	Xinming China Holdings Limited:O	766,000	34,470		0.04	2021-11-26
652	1508	China Reinsurance (Group) Corporation:H	2,721,000	2,204,010		0.04	2022-02-07
653	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
654	3933	United Laboratories International Holdings Limited (The):O	739,500	3,475,650		0.04	2022-01-26
655	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	434,000	785,540		0.04	2022-02-04
656	2399	China Anchu Energy Storage Group Limited:O	845,000	507,000		0.04	2022-02-10
657	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	21,320		0.04	2018-11-12
658	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,400	11,590		0.04	2022-01-28
659	0756	Summi (Group) Holdings Limited:O	912,000	75,696		0.04	2022-01-14
660	3326	Perfect Group International Holdings Limited:O	537,000	136,935		0.04	2021-11-19
661	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,108,000	168,416		0.04	2022-02-07
662	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	116,426		0.04	2022-02-04
663	0986	Dufu Liquor Group Limited:O	494,125	43,483		0.04	2022-01-04
664	8217	WMHW Holdings Limited:O	119,375	22,801		0.04	2022-01-07
665	1745	Lvji Technology Holdings Inc.:O	578,000	312,120		0.04	2021-11-24
666	0728	CHINA TELECOM CORPORATION LIMITED:H	5,467,928	17,005,256		0.04	2022-02-10
667	2146	Roiserv Lifestyle Services Co., Ltd.:H	37,000	191,660		0.04	2021-12-29
668	0088	TAI CHEUNG HOLDINGS LIMITED:O	240,000	1,221,600		0.04	2022-01-25
669	2211	Universal Health International Group Holding Limited:O	179,500	28,541		0.04	2021-09-29
670	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,000	4,721,600		0.04	2022-02-08
671	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,341,200	26,824,000		0.04	2022-02-09
672	1692	Town Ray Holdings Limited:O	138,000	280,140		0.04	2021-12-29
673	1680	Macau Legend Development Limited:O	2,381,000	1,452,410		0.04	2022-02-09
674	3389	Hengdeli Holdings Limited:O	1,711,400	487,749		0.04	2021-09-17
675	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	650,000	331,500		0.04	2021-05-04
676	9923	YEAHKA LIMITED:O	172,400	4,085,880		0.04	2022-02-10
677	0860	Apollo Future Mobility Group Limited:O	3,023,404	1,390,766		0.04	2022-02-08
678	0828	DYNASTY FINE WINES GROUP LIMITED:O	472,000	172,280		0.04	2021-11-17
679	1134	Kelfred Holdings Limited:O	188,000	206,800		0.04	2021-10-28
680	0982	Huafa Property Services Group Company Limited:O	3,780,000	608,580		0.04	2022-01-04
681	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	29,920		0.04	2021-01-28
682	0600	China Infrastructure Investment Limited:O	160,200	63,279		0.04	2022-01-27
683	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,624	34,273		0.04	2021-09-10
684	8083	Youzan Technology Limited:O	6,777,000	2,134,755		0.04	2022-02-10
685	0904	China Green (Holdings) Limited:O	164,295	18,072		0.04	2022-02-04
686	87001	Hui Xian Real Estate Investment Trust:Unit	2,286,245	3,155,018		0.04	2022-01-20
687	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,750,000	7,805,000		0.04	2022-02-09
688	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,900	73,353		0.04	2022-02-08
689	3700	Inkeverse Group Limited:O	745,000	1,653,900		0.04	2022-02-08
690	0856	VSTECS Holdings Limited:O	540,000	4,330,800		0.04	2022-02-07
691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	335,699	4,605,790		0.04	2022-02-09
692	1917	Doumob:O	850,000	81,600		0.04	2021-11-18
693	2238	Guangzhou Automobile Group Co., Ltd.:H	1,143,614	9,469,124		0.04	2022-02-09
694	3883	China Aoyuan Group Limited:O	1,093,000	1,890,890		0.04	2022-02-09
695	0543	Pacific Online Limited:O	417,785	568,188		0.04	2022-01-28
696	0327	PAX Global Technology Limited:O	400,000	2,500,000		0.04	2022-01-27
697	9997	Kangji Medical Holdings Limited:O	455,500	4,049,395		0.04	2022-02-10
698	2822	CSOP FTSE China A50 ETF:Unit	267,514	4,606,591		0.04	2022-02-08
699	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	230,000	234,600		0.04	2022-01-24
700	1098	ROAD KING INFRASTRUCTURE LIMITED:O	272,000	2,173,280		0.04	2022-01-27
701	2346	Universal Star (Holdings) Limited:O	216,000	336,960		0.04	2021-12-22
702	0672	Zhong An Group Limited:O	2,044,000	613,200		0.04	2021-11-11
703	1475	NISSIN FOODS COMPANY LIMITED:O	380,000	2,257,200		0.04	2022-02-07
704	2227	Solis Holdings Limited (KY):O	332,000	48,472		0.04	2021-10-26
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,210,500	351,045		0.04	2022-01-06
706	1239	Teamway International Group Holdings Limited:O	237,500	23,275		0.04	2022-02-09
707	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
708	8609	EGGRICULTURE FOODS LTD.:O	180,000	46,800		0.04	2021-01-08
709	8622	Huakang Biomedical Holdings Company Limited:O	144,000	36,000		0.04	2022-01-26
710	0653	BONJOUR HOLDINGS LIMITED:O	1,264,000	200,976		0.04	2022-02-08
711	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,625,200	164,145		0.04	2021-12-13
712	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	32,340		0.04	2020-09-29
713	1798	China Datang Corporation Renewable Power Co., Limited:H	895,000	2,926,650		0.04	2022-02-10
714	2824	Lippo Select HK & Mainland Property ETF:Unit	400	24,632	*	0.04	2021-11-03
715	1124	COASTAL GREENLAND LIMITED:O	1,472,000	73,600		0.04	2021-07-06
716	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,365	392,401		0.04	2021-12-01
717	0285	BYD Electronic (International) Company Limited:O	795,500	18,972,675		0.04	2022-02-10
718	8101	EJE (Hong Kong) Holdings Limited:O	122,400	29,498	*	0.04	2021-05-10
719	0887	Emperor Watch & Jewellery Limited:O	2,390,000	487,560		0.04	2021-09-20
720	1070	TCL Electronics Holdings Limited:O	874,000	3,504,740		0.04	2022-02-10
721	1222	WANG ON GROUP LIMITED:O	5,857,414	468,593		0.04	2022-01-19
722	1629	Champion Alliance International Holdings Limited:O	192,000	78,720		0.04	2022-02-09
723	1055	China Southern Airlines Company Limited:H	1,503,000	8,236,440		0.04	2022-02-10
724	0694	Beijing Capital International Airport Company Limited:H	658,000	3,711,120		0.04	2022-01-27
725	3830	Kiddieland International Limited:O	350,000	63,000		0.04	2020-08-31
726	8379	Prime Intelligence Solutions Group Limited:O	280,000	46,200		0.04	2021-12-30
727	1711	ULFERTS INTERNATIONAL LIMITED:O	280,000	68,880		0.04	2021-10-04
728	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	137,650	576,754		0.03	2022-01-27
729	1823	Huayu Expressway Group Limited:O	144,000	609,120		0.03	2022-01-28
730	0871	China Dredging Environment Protection Holdings Limited:O	524,000	75,980		0.03	2021-11-01
731	0253	SHUN HO HOLDINGS LIMITED:O	106,000	97,520		0.03	2021-01-28
732	0857	PETROCHINA COMPANY LIMITED:H	7,318,016	29,930,685		0.03	2022-02-10
733	8103	hmvod Limited:O	37,400	54,230		0.03	2021-12-07
734	1029	IRC LIMITED:O	2,450,000	637,000		0.03	2022-02-10
735	3303	Jutal Offshore Oil Services Limited:O	580,000	498,800		0.03	2022-01-21
736	1345	Shanghai Pioneer Holding Ltd:O	431,000	870,620		0.03	2022-01-27
737	0598	SINOTRANS LIMITED:H	733,000	2,030,410		0.03	2022-02-10
738	0738	LE SAUNDA HOLDINGS LIMITED:O	240,200	146,522		0.03	2022-01-07
739	1793	Wecon Holdings Limited:O	272,000	51,408		0.03	2020-11-03
740	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	37,184		0.03	2021-03-04
741	1699	China Putian Food Holding Limited:O	636,000	40,068		0.03	2022-02-09
742	0663	KING STONE ENERGY GROUP LIMITED:O	266,405	89,246		0.03	2022-01-04
743	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	436,000	1,517,280		0.03	2022-01-20
744	0435	Sunlight Real Estate Investment Trust:Unit	564,000	2,442,120		0.03	2022-01-26
745	1755	S-Enjoy Service Group Co., Limited:O	291,000	4,656,000		0.03	2022-01-07
746	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	362,000	4,409,160		0.03	2022-02-04
747	2666	Genertec Universal Medical Group Company Limited:O	629,500	3,607,035		0.03	2022-02-09
748	0837	Carpenter Tan Holdings Limited:O	82,500	293,700		0.03	2021-09-28
749	3369	QINHUANGDAO PORT CO., LTD.:H	275,000	360,250		0.03	2022-01-25
750	1058	NAMYUE HOLDINGS LIMITED:O	178,000	160,200		0.03	2022-01-06
751	8436	Takbo Group Holdings Limited:O	132,000	23,760		0.03	2021-02-24
752	1466	Baijin Life Science Holdings Limited:O	105,392	13,701		0.03	2022-01-14
753	1360	NOVA Group Holdings Limited (KY):O	610,000	71,980		0.03	2021-10-04
754	0924	Khoon Group Limited:O	328,000	203,360		0.03	2020-10-06
755	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	253,005	3,471,229		0.03	2022-02-10
756	0552	China Communications Services Corporation Limited:H	780,000	3,330,600		0.03	2022-01-28
757	0166	New Times Corporation Limited (BM):O	2,830,400	178,315		0.03	2021-11-30
758	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	975	458,250		0.03	2021-03-26
759	0468	Greatview Aseptic Packaging Company Limited:O	431,000	1,379,200		0.03	2022-01-28
760	0451	GCL New Energy Holdings Limited:O	6,789,200	1,262,791		0.03	2022-02-09
761	0802	China e-Wallet Payment Group Limited:O	968,500	66,827		0.03	2022-01-26
762	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	285,120		0.03	2020-10-19
763	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,284	25,402		0.03	2022-01-26
764	1137	Hong Kong Technology Venture Company Limited:O	292,566	2,483,885		0.03	2022-02-10
765	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,594,000	3,695,420		0.03	2022-02-07
766	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	477,000	262,350		0.03	2022-01-10
767	0384	CHINA GAS HOLDINGS LIMITED:O	1,758,800	24,201,088		0.03	2022-02-10
768	1522	BII Railway Transportation Technology Holdings Company Limited:O	664,000	285,520		0.03	2022-01-25
769	0628	Tong Tong AI Social Group Limited:O	855,134	230,886		0.03	2021-12-01
770	1037	Maxnerva Technology Services Limited:O	222,000	84,360		0.03	2022-01-10
771	1201	Tesson Holdings Limited:O	391,250	168,238		0.03	2022-01-19
772	3818	China Dongxiang (Group) Co., Ltd.:O	1,860,000	1,283,400		0.03	2022-02-10
773	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	445,592	13,323,201		0.03	2022-02-10
774	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,051,691	15,901,568		0.03	2022-02-10
775	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	110,000	1,309,000		0.03	2022-02-07
776	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	71,500		0.03	2022-01-06
777	9986	Dashan Education Holdings Limited (KY):O	250,000	80,000		0.03	2021-11-16
778	0556	Pan Asia Environmental Protection Group Limited:O	262,000	248,900		0.03	2022-01-25
779	0418	FOUNDER HOLDINGS LIMITED:O	374,000	261,800		0.03	2022-01-19
780	3033	CSOP Hang Seng TECH Index ETF:Unit	808,200	4,513,797		0.03	2022-02-10
781	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,209,000	6,271,410		0.03	2022-02-10
782	0298	Chuang's China Investments Limited:O	726,000	330,330		0.03	2022-02-04
783	0449	Chigo Holding Limited:O	2,596,000	111,628	*	0.03	2020-03-17
784	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,212,586	6,293,321		0.03	2022-02-10
785	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	346,614		0.03	2020-08-14
786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	465,920		0.03	2020-03-17
787	3888	Kingsoft Corporation Limited:O	419,400	14,301,540		0.03	2022-02-08
788	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	356,440		0.03	2020-10-12
789	0522	ASMPT Limited:O	125,500	10,090,200		0.03	2022-02-10
790	0223	Elife Holdings Limited:O	206,200	34,229		0.03	2022-01-28
791	6811	Tai Hing Group Holdings Limited:O	304,000	398,240		0.03	2021-12-10
792	2217	Tam Jai International Co. Limited:O	406,000	1,189,580		0.03	2022-02-10
793	8126	G.A. HOLDINGS LIMITED:O	144,000	37,440		0.03	2021-06-17
794	8117	China Primary Energy Holdings Limited:O	309,000	44,187		0.03	2018-11-12
795	3662	Starjoy Wellness and Travel Company Limited:O	219,000	575,970		0.03	2022-01-17
796	3969	China Railway Signal & Communication Corporation Limited:H	593,000	1,737,490		0.03	2022-01-12
797	9600	Newlink Technology Inc.:O	236,800	407,296		0.03	2022-01-24
798	1615	AB Builders Group Limited:O	180,000	47,700		0.03	2021-11-25
799	8509	Wine's Link International Holdings Limited:O	120,000	60,000		0.03	2021-09-27
800	0951	CHAOWEI POWER HOLDINGS LIMITED:O	331,000	738,130		0.03	2022-02-07
801	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,794	22,218		0.03	2021-11-12
802	1388	Embry Holdings Limited:O	126,140	132,447		0.03	2021-09-10
803	1810	Xiaomi Corporation:B	6,065,200	102,016,664		0.03	2022-02-10
804	0008	PCCW LIMITED:O	2,300,149	9,729,630		0.03	2022-02-10
805	1769	Scholar Education Group:O	165,000	169,950		0.03	2022-02-07
806	6080	Wing Chi Holdings Limited:O	276,000	27,600		0.03	2022-01-26
807	0261	GBA Holdings Limited:O	54,041,100	540,411		0.03	2021-10-28
808	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-09-02
809	0090	Puxing Energy Limited:O	134,000	109,880		0.03	2021-12-13
810	2552	Hua Medicine:O	308,000	1,121,120		0.03	2021-11-05
811	2488	LAUNCH TECH COMPANY LIMITED:H	52,100	178,182		0.03	2021-03-12
812	1623	Hilong Holding Limited:O	494,000	187,720		0.03	2021-11-25
813	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,299,260	45,203,452		0.03	2022-02-10
814	0199	ITC Properties Group Limited:O	279,238	307,162		0.03	2021-11-25
815	6128	Graphex Group Limited:O	148,000	227,920		0.03	2022-02-10
816	3128	Hang Seng China A Industry Top Index ETF:Unit	800	53,168		0.03	2021-10-15
817	0228	China Energy Development Holdings Limited:O	2,758,000	413,700		0.03	2022-02-09
818	8483	Max Sight Group Holdings Limited:O	232,000	28,536		0.03	2021-10-22
819	0354	CHINASOFT INTERNATIONAL LIMITED:O	896,000	7,275,520		0.03	2022-02-10
820	0928	King International Investment Limited (KY):O	372,070	39,439		0.03	2021-11-09
821	0778	Fortune Real Estate Investment Trust:Unit	571,000	4,647,940		0.03	2022-02-10
822	2340	ISP Holdings Limited:O	122,676	39,256		0.03	2022-02-10
823	8153	Jiading International Group Holdings Limited:O	2,061,950	115,469		0.03	2022-01-20
824	1371	China Ecotourism Group Limited:O	891,580	80,242		0.03	2022-02-08
825	0094	Greenheart Group Limited:O	534,800	63,641		0.03	2022-02-07
826	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	181,000	1,292,340		0.03	2022-01-21
827	1759	Sino Gas Holdings Group Limited:O	62,000	71,300		0.03	2021-11-15
828	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	27,950		0.03	2021-07-13
829	3051	Global X Asia Innovator Active ETF:Unit	100	5,206		0.03	2021-12-22
830	1234	China Lilang Limited:O	341,000	1,585,650		0.03	2022-01-13
831	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	878,200	474,228		0.03	2022-02-07
832	2186	Luye Pharma Group Ltd.:O	1,006,000	3,521,000		0.03	2022-01-20
833	0390	CHINA RAILWAY GROUP LIMITED:H	1,190,000	5,973,800		0.03	2022-02-10
834	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,200,865	30,171,624		0.03	2022-02-10
835	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,271,600	12,868,592		0.03	2022-01-28
836	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	26,660		0.03	2021-10-25
837	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	482,000	1,474,920		0.03	2022-02-08
838	0328	ALCO HOLDINGS LIMITED (BM):O	203,000	23,751		0.03	2022-02-09
839	0861	DIGITAL CHINA HOLDINGS LIMITED:O	469,550	2,178,712		0.03	2022-02-07
840	0303	VTECH HOLDINGS LIMITED:O	70,600	4,514,870		0.03	2022-02-10
841	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	132,060		0.03	2021-12-14
842	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	636,000	34,980		0.03	2022-01-12
843	0489	DongFeng Motor Group Company Limited (CN):H	794,588	5,840,222		0.03	2022-02-08
844	3337	Anton Oilfield Services Group:O	836,000	426,360		0.03	2022-02-10
845	0726	DIT Group Limited:O	862,500	690,000		0.03	2022-01-27
846	2000	SIM TECHNOLOGY GROUP LIMITED:O	625,000	262,500		0.03	2022-01-21
847	2136	Lifestyle China Group Limited:O	407,000	472,120		0.03	2022-01-14
848	2122	Kidsland International Holdings Limited:O	220,000	56,100		0.03	2022-01-04
849	8621	Metropolis Capital Holdings Limited:O	264,000	17,424		0.03	2020-02-06
850	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
851	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	820,000	405,900		0.03	2022-02-07
852	1145	Courage Investment Group Limited:O	300,000	70,800		0.03	2022-02-04
853	3031	Haitong MSCI China A ESG ETF:Unit	9,000	111,150		0.03	2021-10-26
854	0913	Harbour Digital Asset Capital Limited:O	75,006	88,507		0.03	2021-12-29
855	1612	Vincent Medical Holdings Limited:O	178,000	158,420		0.03	2022-02-07
856	0070	Rich Goldman Holdings Limited:O	527,600	38,515		0.03	2021-12-16
857	1597	China Nature Energy Technology Holdings Limited:O	68,000	131,920		0.03	2021-09-10
858	0064	GET NICE HOLDINGS LIMITED:O	2,623,000	427,549		0.03	2021-10-08
859	0174	Gemini Investments (Holdings) Limited:O	172,000	134,160		0.03	2020-11-18
860	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,500	447,440		0.03	2021-12-29
861	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	301,000	1,402,660		0.03	2022-02-04
862	6119	Tian Yuan Group Holdings Limited:O	162,000	55,080		0.03	2021-09-01
863	0531	Samson Holding Ltd.:O	836,000	305,140		0.03	2022-02-07
864	8437	RMH Holdings Limited:O	232,000	25,288		0.03	2021-10-19
865	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
866	1985	Microware Group Limited:O	80,000	73,600		0.03	2021-07-14
867	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,204	133,063		0.03	2021-04-29
868	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	415,000	373,500		0.03	2022-02-09
869	1199	COSCO SHIPPING Ports Limited:O	879,642	6,131,105		0.03	2022-01-27
870	1959	Centenary United Holdings Limited:O	134,000	88,440		0.03	2021-10-21
871	1086	Goodbaby International Holdings Limited:O	442,000	472,940		0.03	2022-02-08
872	3918	NagaCorp Ltd.:O	1,149,948	8,739,605		0.03	2022-02-04
873	1357	Meitu, Inc.:O	1,166,500	1,889,730		0.03	2022-01-27
874	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	145	255,635		0.03	2022-02-07
875	6178	Everbright Securities Company Limited:H	185,800	1,140,812		0.03	2021-09-13
876	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	155,600	1,065,860		0.03	2022-02-10
877	6898	China Aluminum Cans Holdings Limited:O	236,000	113,280		0.03	2021-11-30
878	0573	Tao Heung Holdings Limited:O	265,000	230,550		0.03	2021-08-23
879	1449	Leader Education Limited (KY):O	174,000	77,430		0.03	2022-01-13
880	0979	Green Energy Group Limited:O	296,280	79,996		0.03	2021-11-18
881	8245	Shanyu Group Holdings Company Limited:O	155,500	8,242		0.03	2020-10-30
882	0195	Greentech Technology International Limited:O	1,770,000	185,850		0.03	2021-03-01
883	1297	Sinosoft Technology Group Limited:O	313,600	254,016		0.03	2021-12-14
884	0357	Hainan Meilan International Airport Company Limited:H	58,000	1,354,300		0.03	2022-02-08
885	0242	SHUN TAK HOLDINGS LIMITED:O	771,750	1,612,958		0.03	2022-02-10
886	1074	APAC Resources Limited:Wrnt	41,002	3,444		0.03	2021-09-10
887	1413	FEG Holdings Corporation Limited:O	255,000	90,525		0.03	2022-01-03
888	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,799,501	26,973,196		0.03	2022-02-10
889	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	23,400		0.03	2022-02-10
890	9608	Sundy Service Group Co. Ltd:O	810,000	86,670		0.03	2022-02-08
891	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,400	249,168		0.03	2022-02-10
892	0832	Central China Real Estate Limited:O	749,642	644,692		0.03	2022-02-10
893	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	605,200	417,588		0.03	2021-06-29
894	8047	China Ocean Group Development Limited:O	1,446,800	277,786		0.03	2022-02-09
895	0280	KING FOOK HOLDINGS LIMITED:O	230,000	93,150		0.03	2021-11-29
896	8201	PPS International (Holdings) Limited:O	136,200	14,301		0.03	2022-01-10
897	0918	Majestic Dragon AeroTech Holdings Limited:O	192,800	65,552		0.03	2021-11-23
898	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	205,000	127,100		0.03	2022-01-24
899	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	282,900	7,242,240		0.03	2022-02-10
900	0867	China Medical System Holdings Limited:O	614,900	8,362,640		0.03	2022-02-10
901	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,100	79,580		0.03	2022-02-10
902	0889	DATRONIX HOLDINGS LIMITED:O	80,000	42,400		0.03	2021-04-27
903	1796	Metaspacex Limited:O	120,000	154,800		0.03	2022-02-09
904	1523	Plover Bay Technologies Limited:O	272,000	1,044,480		0.02	2021-12-14
905	1351	Bright Future Technology Holdings Limited:O	124,000	91,760		0.02	2021-11-29
906	8281	China Golden Classic Group Limited:O	248,000	44,392		0.02	2022-02-08
907	2192	Medlive Technology Co., Ltd.:O	177,000	2,304,540		0.02	2022-02-10
908	1922	Ruisen Life Service Co, Limited (KY):O	66,000	247,500		0.02	2021-09-13
909	1142	E&P Global Holdings Limited:O	35,795	37,943		0.02	2021-05-28
910	3913	KWG Living Group Holdings Limited:O	494,375	1,824,244		0.02	2022-01-27
911	0214	ASIA ORIENT HOLDINGS LIMITED:O	205,770	183,135		0.02	2022-02-09
912	0196	Honghua Group Limited:O	1,302,000	338,520		0.02	2021-11-29
913	2777	Guangzhou R&F Properties Co., Ltd.:H	911,800	3,510,430		0.02	2022-02-08
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	463,500	1,232,910		0.02	2022-02-10
915	6820	FriendTimes Inc.:O	528,000	670,560		0.02	2022-02-10
916	1168	Z Fin Limited:O	1,541,100	354,453		0.02	2022-01-11
917	0717	Emperor Capital Group Limited:O	1,628,800	123,789		0.02	2021-09-20
918	2616	CStone Pharmaceuticals:O	287,000	1,822,450		0.02	2022-02-08
919	0665	Haitong International Securities Group Limited:O	1,452,523	2,716,218		0.02	2022-02-09
920	8193	Asia-Pac Financial Investment Company Limited:O	280,000	18,480		0.02	2022-01-14
921	3348	China PengFei Group Limited:O	120,000	122,400		0.02	2022-01-24
922	1162	LUMINA GROUP LIMITED (KY):O	144,000	28,080		0.02	2021-12-13
923	1661	China Frontier Technology Group:O	382,000	52,716		0.02	2021-08-06
924	2131	Netjoy Holdings Limited:O	190,000	513,000		0.02	2022-02-08
925	1020	Cybernaut International Holdings Company Limited:O	948,000	143,148		0.02	2022-01-14
926	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	32,930		0.02	2020-12-04
927	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	10,577		0.02	2022-02-08
928	0583	Great Wall Pan Asia Holdings Limited:O	372,000	107,880		0.02	2021-03-26
929	1315	Green Economy Development Limited:O	1,777,000	46,202		0.02	2022-01-07
930	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	20,460		0.02	2021-11-01
931	0400	Ingdan, Inc.:O	332,000	803,440		0.02	2022-01-07
932	1087	InvesTech Holdings Limited:O	19,700	35,066		0.02	2021-07-29
933	0110	China Fortune Holdings Limited:O	42,800	16,692		0.02	2022-01-27
934	0851	Sheng Yuan Holdings Limited:O	887,338	31,057		0.02	2021-05-05
935	0777	NetDragon Websoft Holdings Limited:O	126,500	2,618,550		0.02	2022-02-04
936	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	653,100		0.02	2021-07-29
937	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	254,800		0.02	2022-02-04
938	0526	Lisi Group (Holdings) Limited (BM):O	1,860,000	91,140		0.02	2022-01-28
939	0097	HENDERSON INVESTMENT LIMITED:O	704,000	260,480		0.02	2021-10-08
940	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	36,200	318,560		0.02	2022-02-08
941	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	466,000	754,920		0.02	2022-02-09
942	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	229,965		0.02	2021-06-07
943	8006	Sino Splendid Holdings Limited:O	109,797	8,894		0.02	2021-05-28
944	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	71,500	102,960		0.02	2021-07-02
945	1327	Luxxu Group Limited:O	123,400	42,573		0.02	2020-07-10
946	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	155,526		0.02	2021-08-30
947	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	1,048,950		0.02	2022-02-09
948	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	63,525		0.02	2022-01-11
949	1979	TEN PAO GROUP HOLDINGS LIMITED:O	228,000	506,160		0.02	2022-01-27
950	1857	China Everbright Water Limited:O	651,000	1,210,860		0.02	2022-01-18
951	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	14,000	474,600		0.02	2022-02-07
952	0988	Silk Road Logistics Holdings Limited:O	145,394	21,373		0.02	2022-01-21
953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	242,000	3,765,520		0.02	2022-02-10
954	1200	Midland Holdings Limited (BM):O	162,000	155,520		0.02	2021-06-25
955	0841	Asia Cassava Resources Holdings Limited:O	132,000	36,300		0.02	2021-09-08
956	2202	China Vanke Company Limited:H	427,447	8,762,664		0.02	2022-02-09
957	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,600	2,068,620		0.02	2022-02-10
958	1165	Shunfeng International Clean Energy Limited:O	1,110,000	62,160		0.02	2022-01-07
959	3838	China Starch Holdings Limited:O	1,335,000	273,675		0.02	2022-02-09
960	3072	Nikko AM Global Internet ETF:Unit	250	32,650		0.02	2022-01-28
961	0299	Glory Sun Land Group Limited:O	1,214,218	58,282		0.02	2022-01-04
962	2400	XD Inc.:O	106,800	3,155,940		0.02	2022-02-10
963	6885	Henan Jinma Energy Company Limited:H	119,000	508,130		0.02	2022-01-27
964	1872	Guan Chao Holdings Limited:O	200,000	37,600		0.02	2021-05-20
965	2028	Jolimark Holdings Limited:O	136,000	32,912		0.02	2020-12-30
966	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	171,700		0.02	2021-01-27
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,421,546	9,879,745		0.02	2022-02-09
968	1762	Wanka Online Inc.:O	328,000	160,720		0.02	2022-02-07
969	1869	Kafelaku Coffee Holding Limited:O	220,000	64,900		0.02	2021-06-15
970	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
971	0164	China Baoli Technologies Holdings Limited:O	122,262	40,958		0.02	2021-10-22
972	0823	Link Real Estate Investment Trust:Unit	458,911	31,205,948		0.02	2022-02-10
973	2038	FIH Mobile Limited:O	1,738,009	2,120,371		0.02	2022-02-10
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	670,000	13,701,500		0.02	2022-02-10
975	1425	Justin Allen Holdings Limited:O	270,000	120,150		0.02	2022-01-19
976	0745	China National Culture Group Limited:O	156,100	27,005		0.02	2022-01-05
977	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	384,000		0.02	2021-05-07
978	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	525,000	404,250		0.02	2022-01-21
979	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,860	1,131,069		0.02	2021-11-03
980	1850	HSC Resources Group Limited:O	170,000	35,190		0.02	2022-01-27
981	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	170,000	8,840		0.02	2022-02-07
982	1099	SINOPHARM GROUP CO. LTD.:H	284,518	5,434,294		0.02	2022-02-10
983	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	544,000	810,560		0.02	2022-01-26
984	0630	AMCO United Holding Limited:O	510,720	39,325		0.02	2021-11-29
985	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	116,500	3,733,825		0.02	2022-02-08
986	1881	Regal Real Estate Investment Trust:Unit	686,140	1,008,626		0.02	2022-01-07
987	2138	EC Healthcare:O	248,000	2,192,320		0.02	2022-02-09
988	1889	Sanai Health Industry Group Company Limited:O	645,000	58,050		0.02	2022-02-10
989	2389	Beijing Health (Holdings) Limited (KY):O	1,278,000	115,020		0.02	2021-12-09
990	8257	Genes Tech Group Holdings Company Limited:O	210,000	34,860		0.02	2021-06-30
991	8082	Qing Hua Holding Group Company Limited (BM):O	440,100	35,208		0.02	2022-01-18
992	1240	CNQC International Holdings Limited:O	317,500	219,075		0.02	2021-12-30
993	0405	Yuexiu Real Estate Investment Trust:Unit	970,540	3,212,487		0.02	2022-02-09
994	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	66,000		0.02	2021-09-10
995	8375	Data Union Capital International Holdings Group Limited:O	40,000	9,320		0.02	2022-01-13
996	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	114,400	1,690,832		0.02	2022-01-27
997	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,249,998	9,742,491		0.02	2022-02-10
998	0932	Shunten International (Holdings) Limited:O	644,000	122,360		0.02	2022-01-28
999	2260	Vanov Holdings Company Limited:O	100,000	122,000		0.02	2022-02-08
1000	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	98,441	185,069		0.02	2021-09-13
1001	1787	Shandong Gold Mining Co., Ltd.:H	177,013	2,502,964		0.02	2022-02-09
1002	0471	Silkwave Inc:O	98,828	84,992		0.02	2022-02-10
1003	2349	China City Infrastructure Group Limited:O	639,200	95,880		0.02	2021-09-09
1004	1051	G-Resources Group Limited:O	92,076	241,239		0.02	2022-01-14
1005	0136	China Ruyi Holdings Limited:O	1,880,368	4,588,098		0.02	2022-02-10
1006	0538	Ajisen (China) Holdings Limited:O	222,000	279,720		0.02	2022-02-09
1007	1395	ELL Environmental Holdings Limited:O	225,000	33,300		0.02	2021-09-09
1008	0521	CWT International Limited:O	2,312,000	203,456		0.02	2021-09-29
1009	0276	Mongolia Energy Corporation Limited:O	38,033	41,836		0.02	2021-09-21
1010	1958	BAIC Motor Corporation Limited:H	508,000	1,498,600		0.02	2022-02-09
1011	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	65,700	490,779		0.02	2022-02-07
1012	1450	Be Friends Holding Limited:O	218,000	348,800		0.02	2021-10-11
1013	9998	Kwan Yong Holdings Limited:O	160,000	30,080		0.02	2021-08-10
1014	1960	TBK & Sons Holdings Limited:O	200,000	84,000		0.02	2021-08-18
1015	8448	Universe Printshop Holdings Limited:O	180,000	5,040		0.02	2021-10-11
1016	1398	Industrial and Commercial Bank of China Limited:H	17,320,122	84,695,397		0.02	2022-02-10
1017	0436	New Universe Environmental Group Limited:O	604,000	187,240		0.02	2021-11-11
1018	0931	China HK Power Smart Energy Group Limited:O	1,121,000	397,955		0.02	2022-01-25
1019	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,365,172	10,962,331		0.02	2022-02-10
1020	2633	Jacobson Pharma Corporation Limited:O	382,000	297,960		0.02	2022-01-18
1021	6198	Qingdao Port International Co., Ltd.:H	217,000	972,160		0.02	2022-01-20
1022	3686	Clifford Modern Living Holdings Limited:O	200,000	100,000		0.02	2022-01-26
1023	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,838	9,205,475		0.02	2022-02-04
1024	0559	DeTai New Energy Group Limited:O	3,086,800	92,604		0.02	2022-02-08
1025	3319	A-Living Smart City Services Co., Ltd.:H	278,220	4,718,611		0.02	2022-02-09
1026	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,009,000	18,507,720		0.02	2022-02-10
1027	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	96,000	76,800		0.02	2022-01-25
1028	6185	CanSino Biologics Inc.:H	25,800	3,498,480		0.02	2022-02-10
1029	1808	Enterprise Development Holdings Limited (KY):O	263,000	11,835		0.02	2021-11-24
1030	1337	Razer Inc.:O	1,693,000	4,164,780		0.02	2022-02-07
1031	3983	China BlueChemical Ltd.:H	342,000	783,180		0.02	2022-01-26
1032	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	310,000	33,170		0.02	2021-12-21
1033	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1034	2880	Liaoning Port Co., Ltd.:H	986,200	729,788		0.02	2022-01-12
1035	2804	Premia Vietnam ETF:Unit	450	45,315		0.02	2021-12-07
1036	1961	Infinities Technology International (Cayman) Holding Limited:O	104,000	78,000		0.02	2022-02-10
1037	8136	IMS Group Holdings Limited:O	190,000	10,450		0.02	2022-02-10
1038	1250	Shandong Hi-Speed New Energy Group Limited:O	12,031,428	1,287,363		0.02	2022-02-09
1039	2002	China Sunshine Paper Holdings Company Limited:O	193,000	550,050		0.02	2022-02-08
1040	2382	Sunny Optical Technology (Group) Company Limited:O	207,300	40,755,180		0.02	2022-02-10
1041	2158	Yidu Tech Inc.:O	185,000	2,649,200		0.02	2022-02-10
1042	3383	Agile Group Holdings Limited (KY):O	735,500	3,272,975		0.02	2022-01-26
1043	2005	SSY Group Limited (KY):O	561,000	2,013,990		0.02	2022-02-09
1044	0491	Emperor Culture Group Limited:O	600,506	33,028		0.02	2022-01-05
1045	1610	COFCO Joycome Foods Limited:O	729,000	2,675,430		0.02	2022-02-10
1046	1628	Yuzhou Group Holdings Company Limited:O	1,218,272	864,973		0.02	2022-02-07
1047	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	75,000	299,250		0.02	2022-02-07
1048	2100	BAIOO Family Interactive Limited:O	512,000	296,960		0.02	2022-02-07
1049	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	39,600	19,404		0.02	2022-01-17
1050	3050	Global X China Global Leaders ETF:Unit	350	20,139		0.02	2021-11-30
1051	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,064,800	60,694		0.02	2021-01-21
1052	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	199,500	1,091,265		0.02	2022-02-10
1053	1502	Financial Street Property Co., Limited:H	19,000	61,560		0.02	2022-01-12
1054	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	110,000	217,800		0.02	2022-01-20
1055	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	32,550		0.02	2020-09-03
1056	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	167,700	2,595,996		0.02	2022-02-04
1057	2883	China Oilfield Services Limited:H	330,000	2,798,400		0.02	2022-02-10
1058	6690	Haier Smart Home Co., Ltd.:H	520,741	15,231,674		0.02	2022-02-10
1059	6626	YUEXIU SERVICES GROUP LIMITED:O	276,595	1,219,784		0.02	2022-02-09
1060	6680	JL MAG RARE-EARTH CO., LTD.:H	22,800	665,760		0.02	2022-02-10
1061	0579	Beijing Jingneng Clean Energy Co., Limited:H	514,000	1,228,460		0.02	2022-01-11
1062	8131	ABC MULTIACTIVE LIMITED:O	86,400	5,011	*	0.02	2021-09-13
1063	8226	KOALA Financial Group Limited:O	25,200	9,324		0.02	2021-11-01
1064	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	228,500	6,706,475		0.02	2022-01-26
1065	0493	GOME Retail Holdings Limited:O	6,111,355	3,789,040		0.02	2022-02-10
1066	1270	Langham Hospitality Investments Limited:O	585,966	492,211		0.02	2021-12-06
1067	0818	Hi Sun Technology (China) Limited:O	501,000	536,070		0.02	2022-01-10
1068	3329	BOCOM International Holdings Company Limited:O	493,273	636,322		0.02	2022-02-07
1069	2102	Tak Lee Machinery Holdings Limited:O	180,000	52,200		0.02	2022-01-20
1070	0439	KuangChi Science Limited:O	1,101,401	220,280		0.02	2022-01-10
1071	3836	China Harmony Auto Holding Limited:O	279,500	1,106,820		0.02	2022-01-07
1072	6836	Amrita Global Development Limited:O	176,000	279,840		0.02	2021-07-29
1073	0580	Sun.King Technology Group Limited:O	290,000	1,006,300		0.02	2022-02-04
1074	1448	Fu Shou Yuan International Group Limited:O	411,000	2,585,190		0.02	2022-02-07
1075	8238	Winto Group (Holdings) Limited:O	76,400	7,029		0.02	2022-02-07
1076	1446	Hung Fook Tong Group Holdings Limited:O	116,000	45,820		0.02	2021-04-14
1077	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	918,897		0.02	2021-12-15
1078	0193	CAPITAL ESTATE LIMITED:O	34,275	9,426		0.02	2021-03-02
1079	0497	CSI Properties Limited (BM):O	1,650,000	349,800		0.02	2021-07-16
1080	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	61,350		0.02	2021-01-04
1081	8231	PFC Device Inc.:O	21,250	26,775		0.02	2022-01-28
1082	0181	FUJIAN HOLDINGS LIMITED:O	200,000	27,000		0.02	2018-11-12
1083	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	655,200		0.02	2021-11-30
1084	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	1,344,360		0.02	2022-01-06
1085	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	60,900		0.02	2022-01-10
1086	0250	SINO-I TECHNOLOGY LIMITED:O	3,772,000	113,160		0.02	2021-10-20
1087	1945	Zero2IPO Holdings Inc.:O	54,400	191,488		0.02	2022-02-07
1088	1526	Rici Healthcare Holdings Limited:O	276,000	231,840		0.02	2020-05-29
1089	1171	Yankuang Energy Group Company Limited:H	328,446	6,470,386		0.02	2022-02-10
1090	1277	Kinetic Development Group Limited:O	1,450,000	884,500		0.02	2022-02-10
1091	1175	Fresh Express Delivery Holdings Group Co., Limited:O	282,900	16,691	*	0.02	2022-01-04
1092	3382	Tianjin Port Development Holdings Limited:O	1,056,000	696,960		0.02	2021-11-01
1093	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	564,000	1,816,080		0.02	2022-02-09
1094	1816	CGN Power Co., Ltd.:H	1,908,000	4,502,880		0.02	2022-02-09
1095	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	412,000	477,920		0.02	2022-02-09
1096	8501	Sanbase Corporation Limited:O	34,000	32,300		0.02	2020-08-19
1097	2689	Nine Dragons Paper (Holdings) Limited:O	797,000	6,686,830		0.02	2022-02-09
1098	6988	Joy Spreader Group Inc.:O	371,000	853,300		0.02	2022-02-08
1099	2155	Morimatsu International Holdings Company Limited:O	176,000	1,580,480		0.02	2022-01-14
1100	0753	Air China Limited:H	774,000	5,108,400		0.02	2022-02-07
1101	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	57,600		0.02	2019-09-03
1102	0708	China Evergrande New Energy Vehicle Group Limited:O	1,833,000	6,910,410		0.02	2022-02-10
1103	1346	Lever Style Corporation:O	108,000	43,200		0.02	2021-04-07
1104	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1105	82822	CSOP FTSE China A50 ETF:Unit	123,200	1,732,192		0.02	2022-02-07
1106	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,405	844,415		0.02	2022-01-27
1107	1105	SING TAO NEWS CORPORATION LIMITED:O	147,000	77,910		0.02	2021-08-02
1108	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	5,264		0.02	2021-02-04
1109	6812	Winson Holdings Hong Kong Limited:O	100,000	42,500		0.02	2021-12-30
1110	0820	HSBC China Dragon Fund:Unit	5,854	101,157		0.02	2021-12-21
1111	8606	Kinetix Systems Holdings Limited:O	160,000	30,720		0.02	2022-01-04
1112	0270	GUANGDONG INVESTMENT LIMITED:O	1,084,000	11,880,640		0.02	2022-02-10
1113	6608	Bairong Inc.:B	69,500	714,460		0.02	2022-02-07
1114	1268	China MeiDong Auto Holdings Limited:O	210,000	8,211,000		0.02	2022-01-10
1115	1640	Qian Xun Technology Limited:O	66,000	26,400		0.02	2021-08-02
1116	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	203,300		0.02	2021-07-22
1117	0736	China Properties Investment Holdings Limited:O	43,934	17,574		0.02	2021-11-24
1118	0659	CTF Services Limited (BM):O	641,500	5,099,925		0.02	2022-02-10
1119	0380	China Pipe Group Limited (BM):O	218,000	25,506		0.02	2018-11-12
1120	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,000	21,967,200		0.02	2022-02-09
1121	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	5,360		0.02	2021-08-03
1122	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	35,000	31,500		0.02	2022-01-25
1123	8037	China Biotech Services Holdings Limited:O	156,100	229,467		0.02	2022-02-10
1124	0434	Boyaa Interactive International Limited:O	115,000	55,775		0.02	2021-12-30
1125	2338	WEICHAI POWER CO., LTD.:H	314,200	4,555,900		0.02	2022-02-09
1126	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	5,456		0.02	2021-05-06
1127	0842	Leoch International Technology Limited:O	219,000	181,770		0.02	2021-11-22
1128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	411,080		0.02	2021-07-06
1129	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,185,000	110,205		0.02	2022-01-06
1130	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	496,375	1,439,488		0.02	2022-02-09
1131	1865	Pengo Holdings Group Limited:O	148,000	146,520		0.02	2021-08-30
1132	8028	Timeless Resources Holdings Limited:O	452,400	13,120		0.02	2022-01-14
1133	0150	Hypebeast Limited:O	330,000	343,200		0.02	2022-02-07
1134	1314	Tsui Wah Holdings Limited:O	226,000	52,884		0.02	2021-11-02
1135	0817	China Jinmao Holdings Group Limited:O	2,032,000	6,096,000		0.02	2022-01-26
1136	1547	IBI Group Holdings Limited (KY):O	128,000	37,760		0.02	2020-07-29
1137	1978	LH GROUP LIMITED (KY):O	128,000	129,280		0.02	2021-12-29
1138	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	271,300	3,440,084		0.02	2022-02-09
1139	1477	Ocumension Therapeutics:O	106,500	1,053,285		0.02	2021-12-17
1140	0302	CMGE Technology Group Limited:O	442,000	1,352,520		0.02	2022-02-10
1141	1909	Fire Rock Holdings Limited:O	612,000	459,000		0.02	2022-02-08
1142	6893	Hin Sang Group (International) Holding Co. Ltd.:O	174,000	54,810		0.02	2021-08-26
1143	8155	South China Assets Holdings Limited:O	1,780,497	19,585	*	0.02	2021-01-29
1144	1672	Ascletis Pharma Inc.:O	173,000	790,610		0.02	2022-02-10
1145	1740	Values Cultural Investment Limited:O	165,000	33,825		0.02	2022-01-13
1146	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	26,220		0.02	2021-12-23
1147	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	145,905		0.02	2021-07-13
1148	0333	Top Form International Limited:O	47,600	23,562		0.02	2021-03-03
1149	0670	China Eastern Airlines Corporation Limited:H	818,000	2,707,580		0.02	2022-01-28
1150	0353	Energy International Investments Holdings Limited:O	1,138,000	60,314		0.02	2021-04-14
1151	2324	Capital VC Limited:O	66,284	17,565		0.02	2021-09-07
1152	8206	Shentong Robot Education Group Company Limited:O	299,000	17,043		0.02	2022-01-26
1153	3600	MODERN DENTAL GROUP LIMITED:O	150,750	667,823		0.02	2022-02-07
1154	0103	Shougang Century Holdings Limited:O	310,000	111,600		0.02	2022-01-27
1155	0182	Concord New Energy Group Limited:O	1,410,160	1,057,620		0.02	2022-01-18
1156	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	89,760		0.02	2022-01-13
1157	1657	SG Group Holdings Limited:O	5,000	23,750		0.02	2021-03-05
1158	3999	DaChan Food (Asia) Limited:O	158,000	109,020		0.02	2021-01-08
1159	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	113,120		0.02	2021-01-29
1160	8519	XinXiang Era Group Company Limited:O	180,000	18,000		0.02	2022-01-27
1161	0269	China Resources and Transportation Group Limited:O	1,650,015	42,900		0.02	2022-01-11
1162	0235	CSC Holdings Limited (HK):O	3,159,250	142,166		0.02	2022-01-19
1163	0410	SOHO CHINA LIMITED:O	805,500	1,441,845		0.02	2022-01-12
1164	1104	APAC Resources Limited:O	201,387	225,553		0.02	2021-10-29
1165	6622	Zhaoke Ophthalmology Limited:O	83,243	412,885		0.02	2022-02-08
1166	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	24,024		0.02	2021-05-17
1167	0674	China Tangshang Holdings Limited:O	354,400	64,501		0.02	2021-09-06
1168	0975	Mongolian Mining Corporation:O	158,175	302,114		0.02	2021-10-29
1169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	165,600		0.02	2021-12-28
1170	1091	South Manganese Investment Limited:O	522,000	548,100		0.02	2022-02-08
1171	3173	Premia CSI Caixin China New Economy ETF:Unit	31,500	349,965		0.02	2021-10-11
1172	1431	YuanShengTai Dairy Farm Limited:O	713,000	188,945		0.02	2022-01-11
1173	0667	China East Education Holdings Limited:O	328,500	1,471,680		0.02	2022-02-09
1174	0914	Anhui Conch Cement Company Limited:H	196,000	8,820,000		0.02	2022-02-10
1175	3889	Global Corn Group Limited:O	230,000	19,090		0.02	2021-08-27
1176	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	77,600		0.02	2021-09-07
1177	8043	Atlinks Group Limited:O	60,000	10,680		0.02	2021-11-24
1178	8406	China Oral Industry Group Holdings Limited:O	120,000	111,600		0.02	2022-01-21
1179	8282	Gameone Holdings Limited:O	24,000	15,840		0.02	2022-01-21
1180	3022	iShares MSCI Emerging Markets ETF:Unit	30	16,944		0.02	2020-12-03
1181	6663	IWS Group Holdings Limited:O	120,000	104,400		0.02	2021-08-06
1182	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	249,090		0.01	2022-02-08
1183	2386	SINOPEC Engineering (Group) Co., Ltd.:H	218,500	869,630		0.01	2022-02-09
1184	0272	SHUI ON LAND LIMITED:O	1,195,417	1,422,546		0.01	2022-02-07
1185	2363	Tongda Hong Tai Holdings Limited:O	33,500	5,293		0.01	2022-01-25
1186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	58,500	1,351,350		0.01	2022-02-10
1187	1338	BaWang International (Group) Holding Limited:O	466,000	39,144		0.01	2022-01-14
1188	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	349,000	146,580		0.01	2022-01-19
1189	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	3,990		0.01	2022-01-25
1190	1785	Chengdu Expressway Co., Ltd.:H	67,000	147,400		0.01	2022-01-20
1191	83188	ChinaAMC CSI 300 Index ETF:Unit	49,800	2,357,532		0.01	2021-06-01
1192	2209	YesAsia Holdings Limited:O	58,000	82,360		0.01	2022-01-28
1193	9928	Times Neighborhood Holdings Limited:O	143,822	457,354		0.01	2022-01-21
1194	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	70,080		0.01	2021-06-02
1195	0827	Ko Yo Chemical (Group) Limited:O	832,000	253,760		0.01	2022-02-09
1196	1500	In Construction Holdings Limited:O	120,000	34,800		0.01	2021-11-29
1197	1970	IMAX China Holding, Inc.:O	49,400	540,436		0.01	2022-01-19
1198	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	100,800		0.01	2021-09-24
1199	2283	TK Group (Holdings) Limited:O	120,000	310,800		0.01	2021-12-29
1200	0464	China In-Tech Limited:O	64,000	26,560		0.01	2018-11-12
1201	8059	Glory Flame Holdings Limited:O	145,000	4,495		0.01	2020-12-28
1202	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	337,593		0.01	2022-01-11
1203	0206	CM Energy Tech Co., Ltd.:O	462,800	161,980		0.01	2021-12-20
1204	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	358,100	1,077,881		0.01	2022-02-07
1205	0005	HSBC HOLDINGS PLC:O	2,933,707	172,355,286		0.01	2022-02-10
1206	0987	China Renewable Energy Investment Limited:O	355,547	111,997		0.01	2022-01-03
1207	0883	CNOOC LIMITED:O	6,331,996	62,433,481		0.01	2022-02-10
1208	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1209	2298	Cosmo Lady (China) Holdings Company Limited:O	318,000	151,050		0.01	2022-01-12
1210	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1211	2213	Yi Hua Holdings Limited:O	141,000	14,241	*	0.01	2020-07-16
1212	3188	ChinaAMC CSI 300 Index ETF:Unit	47,600	2,764,608		0.01	2022-02-09
1213	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	776,000	1,288,160		0.01	2022-02-10
1214	1737	A & S Group (Holdings) Limited:O	140,000	27,720		0.01	2021-06-08
1215	8017	TradeGo FinTech Limited:O	84,000	77,280		0.01	2022-02-09
1216	1027	China Jicheng Holdings Limited:O	42,237	21,963		0.01	2021-09-20
1217	1651	Precision Tsugami (China) Corporation Limited:O	53,000	538,480		0.01	2022-01-04
1218	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,292,520	173,198		0.01	2021-12-10
1219	8331	P.B. Group Limited:O	22,000	8,360		0.01	2021-10-29
1220	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	96,820		0.01	2020-12-07
1221	2280	HC Group Inc.:O	180,500	135,375		0.01	2021-12-30
1222	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2021-03-25
1223	0604	SHENZHEN INVESTMENT LIMITED:O	1,224,405	2,363,102		0.01	2022-02-09
1224	3333	China Evergrande Group:O	1,816,000	3,196,160		0.01	2022-02-10
1225	1968	HINGTEX HOLDINGS LIMITED:O	88,000	15,488		0.01	2020-03-19
1226	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,600	179,800		0.01	2021-12-23
1227	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	686,000	3,183,040		0.01	2022-01-28
1228	0585	Imagi International Holdings Limited:O	113,047	73,481		0.01	2021-07-06
1229	6993	Blue Moon Group Holdings Limited:O	798,000	5,673,780		0.01	2022-02-07
1230	1818	Zhaojin Mining Industry Company Limited:H	355,000	2,382,050		0.01	2022-02-09
1231	1618	Metallurgical Corporation of China Ltd.:H	390,000	928,200		0.01	2022-02-09
1232	8156	Sinopharm Tech Holdings Limited:O	616,000	80,080		0.01	2021-06-07
1233	0419	Hony Media Group:O	1,831,250	331,456		0.01	2022-02-07
1234	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	10,988		0.01	2021-03-19
1235	9939	Kintor Pharmaceutical Limited:O	52,500	536,550		0.01	2022-02-10
1236	8620	Asia-express Logistics Holdings Limited:O	65,000	16,575		0.01	2021-12-06
1237	1587	Shineroad International Holdings Limited:O	92,000	81,880		0.01	2022-01-18
1238	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	913,330	54,800		0.01	2021-10-08
1239	0876	Kaisa Health Group Holdings Limited:O	680,000	56,440		0.01	2022-01-10
1240	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	156,600		0.01	2021-12-23
1241	1347	HUA HONG SEMICONDUCTOR LIMITED:O	175,000	6,632,500		0.01	2022-02-10
1242	0558	L.K. Technology Holdings Limited:O	185,000	2,353,200		0.01	2022-02-10
1243	0564	ZMJ Group Company Limited (CN):H	32,600	281,338		0.01	2022-02-07
1244	1402	i-Control Holdings Limited:O	140,000	68,600		0.01	2021-07-30
1245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269,488	158,998		0.01	2021-12-17
1246	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	10,229		0.01	2022-01-28
1247	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,072	154,101		0.01	2022-01-25
1248	6666	Evergrande Property Services Group Limited:O	1,427,049	4,010,008		0.01	2022-02-07
1249	1650	Hygieia Group Limited (KY):O	264,000	20,592	*	0.01	2021-03-31
1250	0086	SUN HUNG KAI & CO. LIMITED:O	259,000	1,085,210		0.01	2022-01-28
1251	0700	TENCENT HOLDINGS LIMITED:O	1,256,614	608,703,822		0.01	2022-02-10
1252	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	346,320		0.01	2022-02-04
1253	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	33,945		0.01	2021-11-17
1254	0397	Minerva Group Holding Limited:O	361,381	50,232		0.01	2022-01-27
1255	0806	Value Partners Group Limited:O	240,000	972,000		0.01	2022-01-26
1256	8516	Grand Talents Group Holdings Limited:O	14,800	21,312		0.01	2021-12-30
1257	2357	AviChina Industry & Technology Company Limited:H	804,000	3,819,000		0.01	2022-02-10
1258	2366	SMI Culture & Travel Group Holdings Limited:O	203,540	12,009	*	0.01	2019-09-06
1259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	97,000		0.01	2022-02-10
1260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	210,000	1,222,200		0.01	2022-01-11
1261	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	36,036		0.01	2020-11-27
1262	1198	Royale Home Holdings Limited:O	332,138	1,006,378		0.01	2021-08-04
1263	0006	Power Assets Holdings Limited:O	271,750	13,560,325		0.01	2022-02-09
1264	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	27,000		0.01	2018-11-12
1265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	286,922	2,490,483		0.01	2022-02-10
1266	1525	Shanghai Gench Education Group Limited:O	52,500	221,550		0.01	2021-04-15
1267	0873	Shimao Services Holdings Limited:O	312,024	2,196,649		0.01	2022-02-04
1268	1611	Sinohope Technology Holdings Limited:O	38,500	310,310		0.01	2022-01-28
1269	1695	S&P International Holding Limited:O	135,000	9,315		0.01	2020-05-27
1270	8111	China Technology Industry Group Limited:O	56,000	10,360		0.01	2021-07-20
1271	0475	Central Development Holdings Limited:O	48,000	38,400		0.01	2021-04-26
1272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,475,520	14,489,606		0.01	2022-02-10
1273	1530	3SBio Inc.:O	300,000	2,007,000		0.01	2022-02-10
1274	3737	Zhongzhi Pharmaceutical Holdings Limited:O	106,000	97,520		0.01	2021-12-08
1275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	913,500	60,930,450		0.01	2022-02-10
1276	1682	Hang Pin Living Technology Company Limited:O	96,000	12,864		0.01	2021-10-28
1277	1665	Pentamaster International Limited:O	292,000	321,200		0.01	2022-01-14
1278	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	61,504		0.01	2021-09-03
1279	0992	LENOVO GROUP LIMITED:O	1,458,000	12,903,300		0.01	2022-02-08
1280	1988	China Minsheng Banking Corp., Ltd.:H	1,007,340	3,283,928		0.01	2022-02-09
1281	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2020-08-17
1282	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	278,880		0.01	2022-01-25
1283	8107	Ficus Technology Holdings Limited:O	12,000	2,868		0.01	2021-06-30
1284	8511	Min Fu International Holding Limited (KY):O	48,000	21,360		0.01	2021-08-24
1285	1867	Standard Development Group Limited:O	160,000	44,000		0.01	2021-10-05
1286	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,100	2,643,060		0.01	2022-02-10
1287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	933,000	494,490		0.01	2022-02-10
1288	8525	Baiying Holdings Group Limited:O	32,000	16,640		0.01	2021-07-02
1289	8166	China Eco-Farming Limited:O	12,555	3,641		0.01	2021-10-25
1290	8420	Nexion Technologies Limited:O	85,000	14,875		0.01	2021-04-14
1291	2187	Zhixin Group Holding Limited:O	88,000	190,960		0.01	2022-02-08
1292	8021	WLS HOLDINGS LIMITED (BM):O	1,686,000	82,614		0.01	2020-02-27
1293	2161	JBM (Healthcare) Limited:O	104,500	104,500		0.01	2021-12-20
1294	0001	CK Hutchison Holdings Limited:O	448,195	26,398,686		0.01	2022-02-04
1295	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	142,080		0.01	2021-10-21
1296	0524	Great Wall Terroir Holdings Limited:O	182,500	14,600		0.01	2021-12-08
1297	0278	WAH HA REALTY COMPANY LIMITED:O	14,000	68,600		0.01	2022-02-07
1298	2222	NVC International Holdings Limited:O	489,000	83,619		0.01	2021-10-18
1299	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	8,833		0.01	2022-02-09
1300	0506	China Foods Limited:O	323,228	1,044,026		0.01	2022-01-12
1301	1119	iDreamSky Technology Holdings Limited:O	159,600	868,224		0.01	2022-02-07
1302	6193	Tailam Tech Construction Holdings Limited:O	46,000	17,250		0.01	2021-12-02
1303	1313	China Resources Building Materials Technology Holdings Limited:O	802,000	5,822,520		0.01	2022-02-10
1304	8362	Winning Tower Group Holdings Limited:O	160,000	6,720		0.01	2021-09-29
1305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	63,460		0.01	2020-01-16
1306	8066	Phoenitron Holdings Limited:O	59,750	2,390		0.01	2022-01-12
1307	2833	Hang Seng Index ETF:Unit	208,000	5,274,880		0.01	2022-01-26
1308	8356	Tsun Yip Holdings Limited (KY):O	460,000	5,060		0.01	2020-03-11
1309	0331	FSE Lifestyle Services Limited:O	51,000	313,650		0.01	2022-02-10
1310	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	280,000	873,600		0.01	2022-01-26
1311	2022	Digital Hollywood Interactive Limited:O	224,000	24,192		0.01	2022-02-10
1312	0403	STARLITE HOLDINGS LIMITED:O	58,384	18,391		0.01	2021-12-01
1313	0868	XINYI GLASS HOLDINGS LIMITED:O	446,000	9,945,800		0.01	2022-02-10
1314	0087	SWIRE PACIFIC LIMITED:B	330,000	2,725,800		0.01	2022-02-07
1315	0119	Poly Property Group Co., Limited:O	410,556	890,907		0.01	2022-02-07
1316	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	20,400		0.01	2021-11-30
1317	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	43,120		0.01	2021-04-13
1318	2148	Vesync Co., Ltd:O	128,000	855,040		0.01	2022-02-10
1319	0746	Lee & Man Chemical Company Limited:O	90,000	648,000		0.01	2022-02-08
1320	0707	Asia Television Holdings Limited:O	1,082,000	20,558		0.01	2022-01-20
1321	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126,500	5,186,500		0.01	2022-02-10
1322	1333	China Zhongwang Holdings Limited:O	592,403	995,237	*	0.01	2021-10-12
1323	8311	Perfect Optronics Limited:O	160,000	37,600		0.01	2018-11-12
1324	0370	Hong Kong Robotics Group Holding Limited:O	164,440	101,953		0.01	2021-12-30
1325	0361	SINO GOLF HOLDINGS LIMITED:O	560,000	33,600		0.01	2022-02-04
1326	1300	Trigiant Group Limited:O	192,000	105,600		0.01	2021-11-12
1327	0533	GOLDLION HOLDINGS LIMITED:O	105,000	170,100		0.01	2021-11-15
1328	1813	KWG Group Holdings Limited:O	340,181	1,507,002		0.01	2022-02-09
1329	3309	C-MER Medical Holdings Limited:O	132,000	729,960		0.01	2022-02-09
1330	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,000	150,500		0.01	2022-01-25
1331	3058	Global X China Innovator Active ETF:Unit	350	16,842		0.01	2021-12-02
1332	1789	AK Medical Holdings Limited:O	118,000	746,940		0.01	2022-02-04
1333	2309	ZO Future Group:O	2,037,500	305,625		0.01	2022-02-09
1334	8018	Finsoft Financial Investment Holdings Limited:O	13,300	3,139		0.01	2021-11-15
1335	9995	RemeGen Co., Ltd.:H	20,000	1,058,000		0.01	2022-01-17
1336	0241	Alibaba Health Information Technology Limited:O	1,420,000	8,662,000		0.01	2022-02-10
1337	1826	FDB Holdings Limited:O	140,000	18,480		0.01	2021-11-09
1338	2125	Strawbear Entertainment Group:O	73,000	359,890		0.01	2022-02-07
1339	3968	CHINA MERCHANTS BANK CO., LTD.:H	481,794	33,099,248		0.01	2022-02-10
1340	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	452,400	2,560,584		0.01	2022-02-08
1341	0311	LUEN THAI HOLDINGS LIMITED:O	108,000	50,220		0.01	2021-04-09
1342	1592	Anchorstone Holdings Limited:O	130,000	55,250		0.01	2022-01-27
1343	8209	Plateau Treasures Limited:Wrnt	10,000	1,180		0.01	2021-09-02
1344	1899	Xingda International Holdings Limited:O	173,000	294,100		0.01	2021-12-17
1345	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	32,448		0.01	2021-12-23
1346	0547	Digital Domain Holdings Limited:O	447,600	326,748		0.01	2022-02-07
1347	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,260	356,820		0.01	2022-02-09
1348	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	412,000	40,376		0.01	2022-01-17
1349	3001	Premia China USD Property Bond ETF:Unit	70	16,111		0.01	2021-12-01
1350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,400	64,446		0.01	2022-01-07
1351	1777	Fantasia Holdings Group Co., Limited:O	592,500	189,600		0.01	2022-02-09
1352	1861	Precious Dragon Technology Holdings Limited:O	24,000	49,200		0.01	2021-10-28
1353	0635	PLAYMATES HOLDINGS LIMITED:O	214,000	171,200		0.01	2021-08-25
1354	1076	Imperial Pacific International Holdings Limited:O	1,089,900	67,574		0.01	2022-01-28
1355	0159	Brockman Mining Limited:O	949,600	294,376		0.01	2022-02-08
1356	0423	Hong Kong Economic Times Holdings Limited:O	44,000	55,880		0.01	2022-01-07
1357	0063	China Asia Valley Group Limited:O	287,000	17,507		0.01	2021-03-25
1358	3151	Premia China STAR50 ETF:Unit	5,000	47,025		0.01	2021-09-02
1359	8307	Medicskin Holdings Limited:O	40,000	8,800		0.01	2019-11-04
1360	8365	Hatcher Group Limited:O	60,000	40,200		0.01	2022-01-07
1361	6837	Haitong Securities Co., Ltd.:H	342,800	2,478,444		0.01	2022-02-04
1362	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	52,000	59,800		0.01	2021-08-04
1363	0941	China Mobile Limited (HK):O	2,141,879	120,587,788		0.01	2022-02-10
1364	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	180,419		0.01	2021-06-09
1365	8221	Gaoyu Finance Group Limited (KY):O	200,000	10,000		0.01	2021-12-30
1366	8431	Hao Bai International (Cayman) Limited:O	130,000	3,640	*	0.01	2020-04-08
1367	8392	Satu Holdings Limited (KY):O	100,000	11,800		0.01	2021-12-15
1368	0183	Winfull Group Holdings Limited:O	56,000	17,640		0.01	2021-05-05
1369	1312	Kontafarma China Holdings Limited:O	558,000	24,552		0.01	2021-09-02
1370	0062	Transport International Holdings Limited:O	46,432	608,259		0.01	2022-01-24
1371	2048	E-House (China) Enterprise Holdings Limited:O	174,000	354,960		0.01	2022-02-09
1372	1888	Kingboard Laminates Holdings Limited:O	310,000	4,383,400		0.01	2022-02-08
1373	0030	YNBY International Limited:O	640,000	185,600		0.01	2021-12-17
1374	0041	GREAT EAGLE HOLDINGS LIMITED:O	72,212	1,581,443		0.01	2022-01-24
1375	0486	UNITED COMPANY RUSAL, IPJSC:O	1,489,000	12,328,920		0.01	2022-02-04
1376	6606	New Horizon Health Limited:O	42,000	1,062,600		0.01	2022-02-04
1377	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,736	668,998		0.01	2022-02-04
1378	0189	DONGYUE GROUP LIMITED:O	218,000	2,031,760		0.01	2022-02-10
1379	2601	China Pacific Insurance (Group) Co., Ltd.:H	268,098	6,729,260		0.01	2022-02-08
1380	2371	Chuanglian Holdings Limited (KY):O	652,000	48,900		0.01	2021-06-01
1381	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	108,000	106,920		0.01	2022-01-10
1382	0309	Xinhua News Media Holdings Limited:O	173,000	12,802		0.01	2021-09-14
1383	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	682,000	988,900		0.01	2021-12-17
1384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	459,835	620,777		0.01	2022-01-21
1385	1470	Prosper One International Holdings Company Limited:O	76,000	9,120		0.01	2021-07-22
1386	0485	China Sinostar Group Company Limited:O	20,218	4,529		0.01	2021-03-03
1387	0751	Skyworth Group Limited:O	249,939	1,129,724		0.01	2022-02-10
1388	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	43,460		0.01	2021-11-24
1389	0922	Anxian Yuan China Holdings Limited:O	208,200	37,684		0.01	2022-01-18
1390	0689	EPI (Holdings) Limited:O	490,596	19,624		0.01	2021-12-16
1391	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	21,456		0.01	2022-01-27
1392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,844,040	12,314,693		0.01	2022-02-10
1393	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	367,400	18,149,560		0.01	2022-01-19
1394	0563	Shanghai Industrial Urban Development Group Limited:O	446,100	339,036		0.01	2021-12-30
1395	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	34,011		0.01	2021-08-13
1396	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1397	8198	Crypto Flow Technology Limited:O	50,660	19,504		0.01	2021-06-17
1398	0258	TOMSON GROUP LIMITED:O	182,000	373,100		0.01	2022-02-04
1399	3718	Beijing Enterprises Urban Resources Group Limited:O	332,000	199,200		0.01	2022-01-07
1400	1757	Affluent Foundation Holdings Limited:O	110,000	26,290		0.01	2020-02-07
1401	1480	Yan Tat Group Holdings Limited:O	22,000	29,260		0.01	2021-05-10
1402	0144	China Merchants Port Holdings Company Limited:O	346,459	5,474,052		0.01	2022-02-10
1403	1977	ANALOGUE HOLDINGS LIMITED:O	128,000	224,000		0.01	2022-02-07
1404	6865	Flat Glass Group Co., Ltd.:H	41,000	1,209,500		0.01	2022-02-10
1405	0596	Inspur Digital Enterprise Technology Limited:O	104,000	433,680		0.01	2022-01-24
1406	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,600		0.01	2022-02-09
1407	2700	Green International Holdings Limited:O	59,743	19,118		0.01	2021-01-25
1408	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	685,640		0.01	2022-01-26
1409	8401	Stream Ideas Group Limited:O	18,000	8,010		0.01	2022-01-12
1410	1860	Mobvista Inc.:O	149,000	983,400		0.01	2022-02-04
1411	0916	China Longyuan Power Group Corporation Limited:H	300,000	5,028,000		0.01	2022-02-10
1412	0399	Innovative Pharmaceutical Biotech Limited:O	131,240	20,867		0.01	2022-02-09
1413	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	14,750		0.01	2018-11-12
1414	6805	Kimou Environmental Holding Limited (KY):O	100,000	85,000		0.01	2020-10-12
1415	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	43,310		0.01	2021-12-21
1416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,443	50,576,861		0.01	2022-02-08
1417	0710	BOE Varitronix Limited:O	64,908	625,713		0.01	2022-02-08
1418	9922	Jiumaojiu International Holdings Limited:O	128,000	2,350,080		0.01	2022-02-10
1419	0413	South China Holdings Company Limited:O	1,162,843	106,982		0.01	2019-08-16
1420	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	669,016	1,291,201		0.01	2022-01-28
1421	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	358,680		0.01	2022-01-07
1422	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	11,060		0.01	2021-07-13
1423	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	36,960		0.01	2022-01-04
1424	1375	Central China Securities Co., Ltd.:H	104,000	162,240		0.01	2022-01-28
1425	2130	CN Logistics International Holdings Limited (KY):O	24,000	225,360		0.01	2022-02-07
1426	1859	China Bright Culture Group:O	139,000	95,910		0.01	2021-11-29
1427	1901	Feiyang International Holdings Group Limited:O	52,000	52,000		0.01	2022-02-04
1428	3669	China Yongda Automobiles Services Holdings Limited:O	169,500	1,715,340		0.01	2022-01-24
1429	2150	Nayuki Holdings Limited:O	147,500	1,072,325		0.01	2022-02-10
1430	0848	Maoye International Holdings Limited:O	442,000	114,920		0.01	2022-02-10
1431	0055	Neway Group Holdings Limited:O	21,800	8,611		0.01	2021-09-09
1432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,000	850,040		0.01	2021-12-16
1433	1686	SUNEVISION HOLDINGS LTD.:O	200,528	1,421,744		0.01	2022-01-25
1434	0985	CST Holding (HK) Limited (KY):O	41,448	99,475		0.01	2022-01-07
1435	0752	PICO FAR EAST HOLDINGS LIMITED:O	106,000	136,740		0.01	2022-01-07
1436	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	29,100		0.01	2021-11-08
1437	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	65,000	15,470		0.01	2021-10-19
1438	6823	HKT Limited (KY):O	646,196	6,991,841		0.01	2022-02-09
1439	0968	XINYI SOLAR HOLDINGS LIMITED:O	758,338	10,298,230		0.01	2022-02-10
1440	1280	China Qidian Guofeng Holdings Limited:O	18,700	13,090		0.01	2021-08-19
1441	1339	People's Insurance Company (Group) of China Limited (The):H	738,000	1,926,180		0.01	2022-01-26
1442	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	230,100		0.01	2022-01-24
1443	0039	China Beidahuang Industry Group Holdings Limited:O	524,000	24,628		0.01	2022-02-07
1444	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1445	0998	China CITIC Bank Corporation Limited:H	1,248,800	4,807,880		0.01	2022-02-07
1446	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	552,000	23,736		0.01	2022-01-28
1447	1458	Zhou Hei Ya International Holdings Company Limited:O	199,000	1,217,880		0.01	2022-01-26
1448	1620	Cinese International Group Holdings Limited (KY):O	100,000	18,800		0.01	2021-11-22
1449	1272	Datang Environment Industry Group Co., Ltd.:H	52,000	46,280		0.01	2022-01-25
1450	1090	Da Ming International Holdings Limited:O	106,000	312,700		0.01	2021-09-28
1451	0804	Pinestone Capital Limited:O	375,000	20,250		0.01	2022-01-06
1452	2269	WuXi Biologics (Cayman) Inc.:O	349,850	20,396,255		0.01	2022-02-10
1453	1571	Xin Point Holdings Limited:O	83,000	216,630		0.01	2021-12-14
1454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	398,000	8,258,500		0.01	2022-02-10
1455	0690	Uni-Bio Science Group Limited:O	523,597	46,077		0.01	2021-10-29
1456	0825	New World Department Store China Limited:O	139,005	183,487		0.01	2021-08-05
1457	1873	VIVA BIOTECH HOLDINGS:O	159,500	591,745		0.01	2022-02-09
1458	1389	Major Holdings Limited (KY):O	274,000	11,782		0.01	2020-08-13
1459	9919	Activation Group Holdings Limited (KY):O	62,000	97,340		0.01	2022-01-14
1460	0571	ESUN HOLDINGS LIMITED:O	122,200	41,548		0.01	2018-11-12
1461	6030	CITIC Securities Company Limited:H	186,500	3,860,550		0.01	2022-02-10
1462	1372	China Carbon Neutral Development Group Limited:O	25,000	104,750		0.01	2022-02-08
1463	0286	Aidigong Maternal & Child Health Limited (BM):O	350,218	213,633		0.01	2022-01-18
1464	8039	China Come Ride New Energy Group Limited (KY):O	40,000	27,600		0.01	2021-09-14
1465	0743	Asia Cement (China) Holdings Corporation:O	127,000	732,790		0.01	2022-01-27
1466	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	35,640		0.01	2020-10-08
1467	0009	KEYNE LTD:O	286,420	9,452		0.01	2021-10-27
1468	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	13,080		0.01	2022-01-19
1469	0656	FOSUN INTERNATIONAL LIMITED:O	659,093	6,050,474		0.01	2022-01-13
1470	0169	Wanda Hotel Development Company Limited:O	371,000	111,300		0.01	2021-09-14
1471	3728	Ching Lee Holdings Limited:O	80,000	13,040		0.01	2021-11-30
1472	1503	China Merchants Commercial Real Estate Investment Trust:Unit	89,000	251,870		0.01	2022-01-21
1473	2683	Wah Sun Handbags International Holdings Limited:O	32,000	12,960		0.01	2020-01-30
1474	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,494		0.01	2018-11-12
1475	1361	361 Degrees International Limited:O	161,000	627,900		0.01	2022-02-09
1476	1336	New China Life Insurance Company Ltd.:H	80,500	1,932,000		0.01	2022-01-26
1477	0406	YAU LEE HOLDINGS LIMITED:O	34,000	50,660		0.01	2018-11-12
1478	6816	Prosper Construction Holdings Limited:O	62,000	31,620		0.01	2018-11-12
1479	2182	Tian Chang Group Holdings Ltd.:O	48,000	20,640		0.01	2022-01-19
1480	1059	KANTONE HOLDINGS LIMITED:O	16,800	7,812		0.01	2021-12-23
1481	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	81,000	3,037,500		0.01	2022-02-09
1482	0163	Emperor International Holdings Limited:O	284,416	261,663		0.01	2022-01-10
1483	9988	Alibaba Group Holding Limited (KY):O	1,662,120	203,111,064		0.01	2022-02-10
1484	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	260,400		0.01	2022-02-08
1485	3798	Homeland Interactive Technology Ltd.:O	98,000	137,200		0.01	2021-12-02
1486	1439	Mobile Internet (China) Holdings Limited:O	105,000	3,675		0.01	2021-02-17
1487	0098	Xingfa Aluminium Holdings Limited:O	32,000	297,920		0.01	2022-01-03
1488	8277	Steed Oriental (Holdings) Company Limited:O	20,000	5,600		0.01	2021-07-27
1489	0572	Future World Holdings Limited:O	83,350	4,334		0.01	2022-01-12
1490	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	95,000	66,500		0.01	2021-11-26
1491	6998	Genor Biopharma Holdings Limited:O	38,000	225,720		0.01	2022-02-04
1492	6113	BitStrat Holdings Limited (KY):O	30,000	35,400		0.01	2018-11-12
1493	9983	Central China New Life Limited:O	95,000	508,250		0.01	2022-02-07
1494	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	326,400		0.01	2022-02-10
1495	0480	HKR INTERNATIONAL LIMITED:O	110,080	344,550		0.01	2021-09-23
1496	2160	MicroPort CardioFlow Medtech Corporation:O	178,055	614,290		0.01	2022-02-07
1497	0040	Gold Peak Technology Group Limited:O	58,000	48,140		0.01	2022-02-07
1498	1302	LifeTech Scientific Corporation:O	342,000	1,138,860		0.01	2022-02-07
1499	0618	Peking University Resources (Holdings) Company Limited:O	472,000	76,464	*	0.01	2021-03-26
1500	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	126,000		0.01	2022-02-08
1501	6866	Zuoli Kechuang Micro-finance Company Limited:H	22,000	8,800		0.01	2021-10-21
1502	2310	Times Universal Group Holdings Limited:O	80,000	7,120		0.01	2021-11-26
1503	6996	Antengene Corporation Limited:O	48,500	303,610		0.01	2022-01-28
1504	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	9,171		0.01	2021-01-18
1505	1013	Wai Chun Group Holdings Limited:O	155,800	10,127		0.01	2021-09-01
1506	8512	Hyfusin Group Holdings Limited:O	80,000	20,400		0.01	2021-11-10
1507	1516	Sunac Services Holdings Limited:O	223,238	2,047,092		0.01	2022-02-07
1508	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	10,140		0.01	2021-05-13
1509	1073	Da Yu Financial Holdings Limited:O	82,100	18,883		0.01	2021-10-05
1510	1576	Qilu Expressway Company Limited:H	79,000	231,470		0.01	2022-01-03
1511	6068	Wisdom Education International Holdings Company Limited:O	156,000	82,680		0.01	2022-02-07
1512	1262	Labixiaoxin Snacks Group Limited:O	95,000	47,500		0.01	2022-01-10
1513	3368	Parkson Retail Group Limited:O	188,000	35,156		0.01	2022-01-06
1514	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	87,723	27,194		0.01	2021-01-13
1515	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,119,600		0.01	2022-01-11
1516	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,600	731,640		0.01	2022-02-09
1517	1717	Ausnutria Dairy Corporation Ltd:O	128,000	1,272,320		0.01	2022-02-04
1518	9992	POP MART INTERNATIONAL GROUP LIMITED:O	98,800	3,700,060		0.01	2022-02-10
1519	0813	Shimao Group Holdings Limited:O	267,500	1,741,425		0.01	2022-02-09
1520	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,800	667,980		0.01	2022-01-21
1521	1094	Cherish Sunshine International Limited:O	20,540	27,318		0.01	2021-11-16
1522	8613	Oriental Payment Group Holdings Limited:O	70,000	10,150		0.01	2022-02-08
1523	1225	Lerado Financial Group Company Limited:O	16,120	4,111		0.01	2022-01-14
1524	2177	UNQ HOLDINGS LIMITED:O	11,600	41,876		0.01	2021-12-01
1525	1971	Redsun Services Group Limited:O	29,000	109,910		0.01	2022-01-20
1526	6108	New Ray Medicine International Holding Limited:O	116,800	49,640	*	0.01	2018-11-12
1527	8027	KPM Holding Limited:O	15,600	7,488		0.01	2021-07-28
1528	1118	GOLIK HOLDINGS LIMITED:O	40,000	44,800		0.01	2018-11-12
1529	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	84,000		0.01	2019-09-03
1530	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	19,350		0.01	2021-11-18
1531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	664,080	484,778		0.01	2022-02-10
1532	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	130,831		0.01	2020-12-30
1533	0872	Titan Invo Technology Limited:O	140,000	10,640		0.01	2022-02-10
1534	0866	China Qinfa Group Limited:O	168,000	52,920		0.01	2022-02-10
1535	0365	Sino ICT Holdings Limited:O	98,000	65,660		0.01	2022-02-04
1536	8161	MediNet Group Limited (KY):O	70,000	3,850		0.01	2021-08-20
1537	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,790		0.01	2019-08-02
1538	1697	Shandong International Trust Co., Ltd.:H	77,400	32,895		0.01	2022-01-25
1539	0697	Shoucheng Holdings Limited:O	479,600	714,604		0.01	2022-02-07
1540	2086	Leadway Technology Investment Group Limited:O	21,000	17,640		0.01	2021-03-08
1541	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	75,600		0.01	2021-09-09
1542	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	18,060		0.01	2018-11-12
1543	1897	Million Hope Industries Holdings Limited:O	27,553	22,042		0.01	2021-05-28
1544	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,904	564,408		0.01	2022-01-13
1545	2255	Haichang Ocean Park Holdings Ltd.:O	261,000	738,630		0.01	2022-01-27
1546	1499	OKG Technology Holdings Limited:O	350,000	89,250		0.01	2022-01-28
1547	0369	Wing Tai Properties Limited:O	88,000	385,440		0.01	2021-10-08
1548	8328	Xinyi Electric Storage Holdings Limited:O	46,189	192,608		0.01	2022-01-19
1549	2638	HK Electric Investments Limited:O	570,625	4,485,113		0.01	2022-02-09
1550	0909	Ming Yuan Cloud Group Holdings Limited:O	127,000	2,260,600		0.01	2022-02-10
1551	1358	PW Medtech Group Limited:O	101,000	111,100		0.01	2021-11-30
1552	1368	Xtep International Holdings Limited:O	169,000	2,325,440		0.01	2022-02-08
1553	0207	Joy City Property Limited:O	911,000	355,290		0.01	2021-11-11
1554	8260	Yin He Holdings Limited:O	110,000	4,400	*	0.01	2021-06-23
1555	0142	FIRST PACIFIC COMPANY LIMITED:O	272,514	918,372		0.01	2022-01-17
1556	8143	Good Fellow Healthcare Holdings Limited:O	179,550	10,055		0.01	2021-10-28
1557	9996	Peijia Medical Limited:O	43,000	562,440		0.01	2022-02-04
1558	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	532,180		0.01	2022-02-10
1559	2888	STANDARD CHARTERED PLC:O	195,652	11,553,251		0.01	2022-02-07
1560	1415	Cowell e Holdings Inc.:O	53,000	455,270		0.01	2022-02-10
1561	2779	China Xinhua Education Group Limited:O	102,000	137,700		0.01	2022-02-04
1562	1638	Kaisa Group Holdings Ltd.:O	444,428	386,652		0.01	2022-02-07
1563	2686	AAG Energy Holdings Limited:O	215,000	365,500		0.01	2022-02-09
1564	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	21,252		0.01	2018-11-12
1565	8195	Legendary Education Group Limited:O	22,640	29,885	*	0.01	2021-09-29
1566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	510,333	331,716		0.01	2022-01-14
1567	2137	Brii Biosciences Limited:O	45,500	709,800		0.01	2022-02-08
1568	1839	CIMC Vehicles (Group) Co., Ltd.:H	35,524	212,789		0.01	2022-01-28
1569	1011	China NT Pharma Group Company Limited:O	119,500	7,887		0.01	2022-01-26
1570	0099	Wong's International Holdings Limited:O	30,000	66,000		0.01	2021-11-12
1571	1233	Times China Holdings Limited:O	131,432	423,211		0.01	2022-02-04
1572	0061	Green Leader Holdings Group Limited:O	32,761	3,997		0.01	2021-08-13
1573	1117	China Modern Dairy Holdings Ltd.:O	492,000	688,800		0.01	2022-01-27
1574	2678	Texhong International Group Limited:O	57,000	588,240		0.01	2021-12-15
1575	8371	Taste•Gourmet Group Limited:O	24,000	21,600		0.01	2020-10-21
1576	6806	Shenwan Hongyuan Group Co., Ltd.:H	155,200	307,296		0.01	2021-10-18
1577	0530	Goldin Financial Holdings Limited:O	432,509	72,662		0.01	2021-12-07
1578	2251	Beijing Airdoc Technology Co., Ltd.:H	1,600	50,880		0.01	2022-01-13
1579	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	51,000	344,760		0.01	2022-01-27
1580	6896	Golden Throat Holdings Group Company Limited:O	45,500	71,435		0.01	2021-12-03
1581	2166	Smart-Core Holdings Limited:O	30,000	44,700		0.01	2021-09-07
1582	83081	Value Gold ETF:Unit	2,500	89,250		0.01	2020-12-28
1583	2362	Jinchuan Group International Resources Co. Ltd:O	771,800	1,088,238		0.01	2022-02-10
1584	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100,594	834,930		0.01	2022-02-04
1585	1910	Samsonite Group S.A.:O	87,600	1,555,776		0.01	2022-02-09
1586	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,000	1,546,650		0.01	2021-12-01
1587	1868	Neo-Neon Holdings Limited:O	127,500	61,200		0.01	2021-09-08
1588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	541,600	94,780		0.01	2021-11-12
1589	8088	8088 Investment Holdings Limited:O	33,695	2,022	*	0.01	2021-07-12
1590	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	104,160		0.01	2022-02-09
1591	6098	Country Garden Services Holdings Company Limited:O	203,026	10,465,990		0.01	2022-02-10
1592	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,219,200	*	0.01	2021-10-15
1593	1496	AP Rentals Holdings Limited:O	52,000	8,684		0.01	2021-05-10
1594	1229	Nan Nan Resources Enterprise Limited:O	46,000	3,634		0.01	2020-12-22
1595	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.01	2021-09-30
1596	1811	CGN New Energy Holdings Co., Ltd.:O	257,000	1,585,690		0.01	2022-02-10
1597	2030	Cabbeen Fashion Limited:O	40,000	119,600		0.01	2021-10-19
1598	2288	Rykadan Capital Limited:O	22,415	14,121		0.01	2021-09-02
1599	3759	Pharmaron Beijing Co., Ltd.:H	8,000	712,000		0.01	2022-01-27
1600	2858	Yixin Group Limited:O	389,000	529,040		0.01	2022-02-04
1601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,113,343	13,627,318		0.01	2022-02-09
1602	8242	GSN Corporations Limited:O	100,000	1,000	*	0.01	2021-02-02
1603	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	359,100		0.01	2021-11-04
1604	0212	NANYANG HOLDINGS LIMITED:O	2,000	79,200		0.01	2021-03-19
1605	6830	Huazhong In-Vehicle Holdings Company Limited:O	104,000	314,080		0.01	2022-02-10
1606	2051	Vala Inc. (KY):O	79,500	42,135		0.01	2022-02-04
1607	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	16,695		0.01	2021-10-04
1608	6066	CSC Financial Co., Ltd.:H	73,500	675,465		0.01	2022-01-28
1609	0687	Tysan Holdings Limited:O	196,000	76,440		0.01	2021-10-22
1610	8158	China Regenerative Medicine International Limited:O	165,750	41,438		0.01	2021-07-30
1611	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	280,977	9,862,293		0.01	2022-02-08
1612	2886	Binhai Investment Company Limited:O	78,400	126,224		0.01	2022-02-09
1613	0123	Yuexiu Property Company Limited:O	179,354	1,488,638		0.01	2022-01-12
1614	1060	Damai Entertainment Holdings Limited (BM):O	1,554,080	1,243,264		0.01	2022-02-08
1615	2359	WuXi AppTec Co., Ltd.:H	22,632	2,160,224		0.01	2022-02-10
1616	1421	Prosperity Group International Limited (KY):O	80,000	5,760		0.01	2019-05-08
1617	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	24,840		0.01	2022-01-03
1618	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	91,035		0.01	2022-02-08
1619	1815	Mount Everest Gold Group Company Limited (KY):O	70,668	98,229		0.01	2022-02-10
1620	1088	China Shenhua Energy Company Limited:H	192,727	4,201,449		0.01	2022-02-10
1621	3900	Greentown China Holdings Limited:O	142,500	1,869,600		0.01	2022-02-10
1622	2012	SUNSHINE OILSANDS LTD.:O	13,820	48,370		0.01	2021-07-08
1623	0701	CNT GROUP LIMITED:O	108,000	42,660		0.01	2021-09-20
1624	6618	JD Health International Inc.:O	180,660	10,975,095		0.01	2022-02-08
1625	8536	TL Natural Gas Holdings Limited:O	10,000	3,100		0.01	2022-01-27
1626	1412	Q P Group Holdings Limited:O	30,000	37,500		0.01	2021-05-27
1627	3868	Xinyi Energy Holdings Limited:O	398,392	1,617,472		0.01	2022-02-10
1628	6601	Cheerwin Group Limited:O	74,500	194,445		0.01	2022-01-17
1629	1836	Stella International Holdings Limited:O	44,000	374,880		0.01	2021-07-07
1630	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,800		0.01	2021-04-15
1631	3666	Shanghai XNG Holdings Limited:O	122,000	8,662		0.01	2020-09-17
1632	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1633	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,785	2,273,500		0.01	2022-02-09
1634	1024	Kuaishou Technology:B	191,600	18,106,200		0.01	2022-02-10
1635	0376	Yunfeng Financial Group Limited:O	212,240	409,623		0.01	2022-02-07
1636	3698	Huishang Bank Corporation Limited:H	189,900	489,942		0.01	2022-01-25
1637	0706	Beautiful China Holdings Company Limited:O	505,000	6,565	*	0.01	2020-07-20
1638	0225	Pokfulam Development Company Limited:O	6,000	67,920		0.01	2021-02-22
1639	1896	Maoyan Entertainment:O	62,000	562,340		0.01	2022-02-08
1640	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1641	3808	SINOTRUK (HONG KONG) LIMITED:O	149,500	1,814,930		0.01	2022-02-09
1642	1918	Sunac China Holdings Limited:O	294,000	3,151,680		0.01	2022-02-08
1643	1083	Towngas Smart Energy Company Limited:O	170,202	1,016,106		0.01	2022-02-09
1644	0075	Y. T. REALTY GROUP LIMITED:O	43,035	65,413		0.01	2021-02-19
1645	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	41,168		0.01	2021-07-05
1646	2821	ABF Pan Asia Bond Index Fund:Unit	1,660	195,299		0.01	2021-09-10
1647	3636	Poly Culture Group Corporation Limited:H	4,800	23,040		0.01	2019-03-25
1648	3688	Top Spring International Holdings Limited:O	75,000	75,000		0.01	2021-02-17
1649	0297	Sinofert Holdings Limited:O	372,000	409,200		0.01	2022-02-08
1650	1980	Tian Ge Interactive Holdings Limited:O	67,000	58,960		0.01	2021-06-28
1651	8391	Cornerstone Technologies Holdings Limited:O	32,000	24,640		0.01	2021-05-21
1652	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	31,317		0.01	2021-03-12
1653	3996	China Energy Engineering Corporation Limited (CN):H	482,000	689,260		0.01	2022-02-09
1654	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	261,740	2,711,626		0.01	2022-02-09
1655	0431	Greater China Financial Holdings Limited:O	404,000	79,992		0.01	2019-06-06
1656	3813	Pou Sheng International (Holdings) Limited:O	276,250	356,363		0.01	2022-01-17
1657	2383	TOM GROUP LIMITED:O	204,000	181,560		0.01	2022-01-28
1658	9888	Baidu, Inc.:A	116,600	18,632,680		0.01	2022-02-10
1659	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	50,600		0.01	2021-03-01
1660	1380	China Kingstone Mining Holdings Limited:O	144,650	3,182		0.01	2018-12-06
1661	1846	EuroEyes International Eye Clinic Limited:O	17,000	142,800		0.01	2022-02-07
1662	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1663	9959	Linklogis Inc.:B	103,000	810,610		0.01	2022-02-07
1664	2128	China Lesso Group Holdings Limited:O	157,000	2,289,060		0.01	2022-01-27
1665	1559	Kwan On Holdings Limited:O	80,000	12,640		0.01	2021-09-13
1666	0722	UMP Healthcare Holdings Limited:O	40,000	32,400		0.01	2021-10-11
1667	3328	Bank of Communications Co., Ltd.:H	1,766,563	9,769,093		0.01	2022-02-10
1668	2331	LI NING COMPANY LIMITED:O	131,791	10,866,168		0.01	2022-02-09
1669	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	52,500		0.01	2021-09-30
1670	0002	CLP HOLDINGS LIMITED:O	126,781	10,148,819		0.01	2022-02-10
1671	0373	ALLIED GROUP LIMITED (HK):O	176,000	512,160		0.01	2021-06-29
1672	1849	AM Group Holdings Limited:O	40,000	19,600		0.01	2021-09-03
1673	8372	Grand Brilliance Group Holdings Limited:O	40,000	2,640		0.01	2021-12-22
1674	1937	JiaChen Holding Group Limited:O	50,000	59,000		0.01	2021-11-17
1675	8426	Modern Living Investments Holdings Limited:O	40,000	5,960		0.01	2021-05-13
1676	1451	MS Group Holdings Limited:O	10,000	5,400		0.01	2021-03-05
1677	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	85,176		0.00	2021-12-03
1678	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	25,760		0.00	2022-01-28
1679	1751	Kingland Group Holdings Limited:O	40,000	9,800		0.00	2020-09-29
1680	3321	Wai Hung Group Holdings Limited:O	25,000	62,000		0.00	2021-10-15
1681	8137	Honbridge Holdings Limited:O	488,000	175,680		0.00	2022-01-04
1682	2110	Tian Cheng Holdings Limited:O	110,000	16,390		0.00	2022-01-05
1683	1316	Nexteer Automotive Group Limited:O	124,000	1,083,760		0.00	2022-02-09
1684	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	66,000		0.00	2021-07-09
1685	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	36,000		0.00	2018-11-12
1686	3306	JNBY Design Limited:O	25,500	295,800		0.00	2021-12-06
1687	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	23,140		0.00	2021-07-09
1688	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1689	0839	China Education Group Holdings Limited (KY):O	116,000	997,600		0.00	2022-02-10
1690	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	9,648		0.00	2021-11-30
1691	1837	Natural Food International Holding Limited:O	106,000	52,470		0.00	2022-01-10
1692	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	269,000	5,191,700		0.00	2022-02-10
1693	1878	SOUTHGOBI RESOURCES LTD.:O	13,200	18,480		0.00	2022-01-17
1694	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	508,500	16,322,850		0.00	2022-02-09
1695	0859	Zhongchang International Holdings Group Limited:O	54,000	16,200		0.00	2021-11-12
1696	2001	China New Higher Education Group Limited:O	76,000	224,960		0.00	2022-02-08
1697	1038	CK Infrastructure Holdings Limited:O	120,000	6,012,000		0.00	2022-02-04
1698	3886	Town Health International Medical Group Limited:O	356,000	131,720		0.00	2021-12-16
1699	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	49,600		0.00	2021-10-29
1700	3997	Telecom Service One Holdings Limited:O	6,000	7,980		0.00	2018-11-12
1701	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	579,700		0.00	2021-12-29
1702	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	278,000	46,148		0.00	2021-04-09
1703	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2021-06-01
1704	0080	China New Economy Fund Limited:O	40,000	8,080		0.00	2020-04-08
1705	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	62,560		0.00	2022-01-27
1706	0772	China Literature Limited:O	46,859	2,291,405		0.00	2022-02-10
1707	0019	SWIRE PACIFIC LIMITED:A	41,500	2,050,100		0.00	2022-02-08
1708	8011	Polyard Petroleum International Group Limited:O	175,500	29,484		0.00	2021-09-20
1709	1141	CMBC Capital Holdings Limited:O	53,183	154,763		0.00	2022-01-07
1710	9698	GDS Holdings Limited (KY):A	65,000	2,808,000		0.00	2022-02-10
1711	0467	United Energy Group Limited:O	1,196,000	1,506,960		0.00	2022-02-07
1712	2088	Xiwang Property Holdings Company Limited:O	64,041	6,404		0.00	2022-01-03
1713	3690	Meituan:B	247,200	57,597,600		0.00	2022-02-10
1714	2618	JD Logistics, Inc.:O	279,300	6,982,500		0.00	2022-02-09
1715	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1716	2191	SF Real Estate Investment Trust:Unit	36,000	129,960		0.00	2022-02-07
1717	8123	Sinofortune Financial Holdings Limited:O	348,000	4,524		0.00	2021-11-05
1718	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	31,000	473,060		0.00	2022-02-08
1719	1208	MMG Limited (HK):O	386,000	1,169,580		0.00	2022-02-09
1720	6138	Harbin Bank Co., Ltd.:H	135,000	109,350		0.00	2022-01-25
1721	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	280,000	1,159,200		0.00	2022-02-09
1722	1941	Ye Xing Group Holdings Limited:O	18,000	11,880		0.00	2021-08-23
1723	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,500	297,920		0.00	2022-02-10
1724	2840	SPDR Gold Trust:Unit	15,485	20,672,475		0.00	2022-02-08
1725	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	25,920		0.00	2018-11-12
1726	2239	SMIT Holdings Limited:O	14,000	37,520		0.00	2021-08-17
1727	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	48,000	14,640		0.00	2021-12-10
1728	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,460,007	64,433,643		0.00	2022-02-10
1729	3318	China Boton Group Company Limited:O	46,812	215,335		0.00	2022-02-09
1730	9626	Bilibili Inc.:Z ord	12,880	3,647,616		0.00	2022-02-10
1731	8413	Asia Grocery Distribution Limited:O	50,000	10,400		0.00	2021-09-27
1732	2778	Champion Real Estate Investment Trust:Unit	254,677	1,026,348		0.00	2022-01-27
1733	9926	Akeso, Inc.:O	35,000	731,500		0.00	2021-12-23
1734	1193	China Resources Gas Group Limited:O	99,000	3,969,900		0.00	2022-02-08
1735	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	40,000		0.00	2021-07-29
1736	6978	Immunotech Biopharm Ltd:O	22,000	159,500		0.00	2022-02-07
1737	0640	Infinity Development Holdings Company Limited:O	24,000	16,560		0.00	2022-01-20
1738	0106	Landsea Green Management Limited:O	200,500	56,140		0.00	2021-07-08
1739	0401	Wanjia Group Holdings Limited:O	23,687	5,069		0.00	2022-02-07
1740	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	43,700		0.00	2021-09-10
1741	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,600	1,116,160		0.00	2022-01-27
1742	3301	Ronshine China Holdings Limited:O	71,000	234,300		0.00	2022-01-14
1743	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	7,650		0.00	2020-12-10
1744	0160	Hon Kwok Land Investment Company, Limited:O	30,342	88,902		0.00	2021-08-31
1745	1831	ShiFang Holding Limited:O	39,680	7,182		0.00	2022-01-26
1746	2358	Jiu Rong Holdings Limited:O	230,000	22,310		0.00	2021-06-25
1747	8087	China 33 Media Group Limited:O	29,000	3,074		0.00	2021-10-08
1748	1801	Innovent Biologics, Inc.:O	61,500	2,100,225		0.00	2022-02-10
1749	0557	China Tian Yuan Healthcare Group Limited:O	16,700	15,698		0.00	2022-01-26
1750	0910	China Sandi Holdings Limited:O	212,900	103,257		0.00	2021-09-07
1751	6166	China VAST Industrial Urban Development Company Limited:O	69,000	106,260		0.00	2021-07-14
1752	9990	Archosaur Games Inc.:O	34,000	289,000		0.00	2022-02-07
1753	8186	Almana Limited:O	651	456		0.00	2021-02-09
1754	0853	MicroPort Scientific Corporation:O	76,002	1,881,050		0.00	2022-02-08
1755	3958	Orient Securities Company Limited:H	42,800	273,064		0.00	2022-01-28
1756	8402	Plateau Treasures Limited:O	20,000	53,200		0.00	2021-11-03
1757	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,900	147,576		0.00	2022-02-04
1758	3396	Legend Holdings Corporation:H	52,900	613,640		0.00	2022-02-07
1759	0279	Arta TechFin Corporation Limited:O	771,344	170,467		0.00	2022-02-04
1760	8315	Century Plaza Hotel Group:O	24,000	13,440		0.00	2022-01-10
1761	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	46,440		0.00	2022-01-07
1762	1238	Powerlong Real Estate Holdings Limited:O	170,000	754,800		0.00	2022-02-04
1763	0631	Sany Heavy Equipment International Holdings Company Limited:O	129,500	1,092,980		0.00	2022-01-19
1764	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1765	1563	Alliance International Education Leasing Holdings Limited:O	60,000	151,800		0.00	2022-01-04
1766	8645	Byte Metaverse Holdings Limited:O	24,000	18,000		0.00	2022-01-27
1767	1732	XiangXing International Holding Limited:O	40,000	5,680		0.00	2021-11-12
1768	0135	KUNLUN ENERGY COMPANY LIMITED:O	344,000	2,930,880		0.00	2022-02-10
1769	1658	Postal Savings Bank of China Co., Ltd.:H	787,000	5,217,810		0.00	2022-02-10
1770	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	24,590		0.00	2021-02-25
1771	6078	Hygeia Healthcare Holdings Co., Limited:O	24,200	918,390		0.00	2022-02-09
1772	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	218,000	3,845,520		0.00	2022-02-10
1773	6918	Kidztech Holdings Limited:O	20,000	17,800		0.00	2022-01-21
1774	1216	ZHONGYUAN BANK CO., LTD.:H	144,000	120,960		0.00	2022-01-25
1775	3788	China Hanking Holdings Limited:O	74,000	119,140		0.00	2022-02-07
1776	1931	IVD Medical Holding Limited:O	51,000	168,300		0.00	2021-12-22
1777	8079	Wisdomcome Group Holdings Limited:O	9,048	1,357		0.00	2020-08-14
1778	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	140,000	350,000		0.00	2022-01-17
1779	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	8,537		0.00	2019-06-26
1780	1113	CK Asset Holdings Limited (KY):O	136,771	7,071,061		0.00	2022-02-10
1781	8316	China Hongbao Holdings Limited:O	30,000	27,000		0.00	2022-01-13
1782	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,212	56,848		0.00	2022-02-10
1783	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,568		0.00	2021-05-21
1784	6818	China Everbright Bank Company Limited:H	473,000	1,456,840		0.00	2022-02-07
1785	0515	China Silver Technology Holdings Limited:O	104,000	5,408		0.00	2021-09-02
1786	0069	SHANGRI-LA ASIA LIMITED:O	133,549	900,120		0.00	2022-01-20
1787	6886	Huatai Securities Co., Ltd.:H	63,800	889,372		0.00	2022-02-10
1788	0884	CIFI Holdings (Group) Co. Ltd.:O	325,400	1,832,002		0.00	2022-02-07
1789	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	133,000	1,577,380		0.00	2022-02-10
1790	8048	Yu Tak International Holdings Limited:O	72,000	3,024		0.00	2021-09-09
1791	0020	SenseTime Group Inc.:B	960,000	6,518,400		0.00	2022-02-10
1792	0535	Gemdale Properties and Investment Corporation Limited:O	612,000	550,800		0.00	2021-11-22
1793	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	12,320		0.00	2021-02-19
1794	6958	Zhenro Services Group Limited:O	38,000	155,420		0.00	2021-12-29
1795	0011	HANG SENG BANK, LIMITED:O	69,994	11,542,011		0.00	2022-02-10
1796	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	2,390		0.00	2018-11-12
1797	1293	Grand Baoxin Auto Group Limited:O	102,500	67,650		0.00	2022-01-19
1798	1630	Kin Shing Holdings Limited:O	54,000	5,022		0.00	2021-01-25
1799	6881	China Galaxy Securities Co., Ltd.:H	132,500	639,975		0.00	2022-01-24
1800	1951	Jinxin Fertility Group Limited:O	90,000	757,800		0.00	2022-02-09
1801	6069	SY Holdings Group Limited (KY):O	36,000	275,040		0.00	2022-01-25
1802	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,600		0.00	2021-08-26
1803	1613	Synertone Communication Corporation:O	44,160	8,876		0.00	2021-12-14
1804	1773	Tianli International Holdings Limited:O	76,000	145,160	*	0.00	2021-11-30
1805	1763	China Isotope & Radiation Corporation:H	2,800	65,800		0.00	2021-11-24
1806	2381	SMC Electric Limited:O	70,000	7,210		0.00	2021-05-25
1807	1761	BabyTree Group:O	58,000	43,500		0.00	2022-01-25
1808	1290	China Huirong Financial Holdings Limited:O	38,000	39,140		0.00	2018-11-12
1809	0274	Renaissance Asia Silk Road Group Limited:O	52,275	26,660		0.00	2021-11-05
1810	1130	China Environmental Resources Group Limited:O	70,060	3,853		0.00	2021-02-01
1811	2623	Add New Energy Investment Holdings Group Limited:O	180,000	21,420		0.00	2021-10-06
1812	1115	Tibet Water Resources Ltd.:O	89,000	49,840		0.00	2021-09-07
1813	1756	China Science and Education Industry Group Limited (KY):O	41,000	45,100		0.00	2022-01-27
1814	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	110,000	530,200		0.00	2022-02-09
1815	0636	KLN Logistics Group Limited (BM):O	61,060	1,207,767		0.00	2022-01-28
1816	2669	China Overseas Property Holdings Limited:O	109,736	1,019,447		0.00	2022-02-10
1817	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,076		0.00	2021-10-21
1818	8309	Man Shing Global Holdings Limited:O	20,000	1,900		0.00	2021-08-05
1819	8003	Great World Company Holdings Ltd:O	11,000	6,380		0.00	2021-07-27
1820	2219	Chaoju Eye Care Holdings Limited:O	23,500	115,620		0.00	2022-02-08
1821	0066	MTR CORPORATION LIMITED:O	205,030	8,816,290		0.00	2022-02-08
1822	2228	CECEP COSTIN New Materials Group Limited:O	77,000	46,200	*	0.00	2018-11-12
1823	0973	L'Occitane International S.A.:O	48,500	1,481,675		0.00	2022-02-08
1824	0622	Oshidori International Holdings Limited:O	199,647	107,809		0.00	2021-07-28
1825	0124	Guangdong Land Holdings Limited:O	55,777	50,757		0.00	2021-09-01
1826	1617	Nanfang Communication Holdings Limited:O	48,000	6,624		0.00	2021-12-06
1827	0810	China Castson 81 Finance Company Limited (BM):O	4,580	6,870		0.00	2022-01-25
1828	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,500	551,395		0.00	2022-01-20
1829	1246	Boill Healthcare Holdings Limited:O	43,680	7,862		0.00	2020-09-17
1830	0334	China Display Optoelectronics Technology Holdings Limited:O	68,000	33,660		0.00	2021-08-23
1831	2039	China International Marine Containers (Group) Co., Ltd.:H	66,205	940,111		0.00	2022-01-25
1832	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	18,000		0.00	2021-11-18
1833	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	105,642	142,617		0.00	2022-02-10
1834	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	108,600		0.00	2018-11-12
1835	1548	Genscript Biotech Corporation:O	67,000	1,681,700		0.00	2022-02-08
1836	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	94,560		0.00	2021-05-12
1837	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	813,200		0.00	2022-02-08
1838	1776	GF Securities Co., Ltd.:H	53,800	728,452		0.00	2021-09-13
1839	9618	JD.com, Inc.:A	85,200	25,713,360		0.00	2022-02-10
1840	2327	Meilleure Health International Industry Group Limited:O	132,000	62,700		0.00	2022-02-04
1841	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1842	2127	Huisen Shares Group Limited:O	96,000	133,440		0.00	2022-01-28
1843	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	18,380		0.00	2021-12-01
1844	9960	Kindstar Globalgene Technology, Inc.:O	31,000	122,760		0.00	2022-02-07
1845	3322	Win Hanverky Holdings Limited:O	40,000	13,400		0.00	2021-04-09
1846	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,200	527,904		0.00	2022-02-07
1847	2448	Space Group Holdings Limited:O	25,000	126,000		0.00	2022-01-27
1848	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	90,200		0.00	2021-02-26
1849	1521	Frontage Holdings Corporation:O	64,000	227,200		0.00	2022-01-25
1850	0970	New Sparkle Roll International Group Limited:O	168,000	28,056		0.00	2021-03-01
1851	0185	Zensun Enterprises Limited:O	58,400	265,720		0.00	2021-09-23
1852	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,103	8,686,956		0.00	2022-02-08
1853	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,560	231,840		0.00	2021-08-26
1854	0222	MIN XIN HOLDINGS LIMITED:O	18,000	63,000		0.00	2021-08-03
1855	2263	Fu Shek Financial Holdings Limited:O	30,000	4,530		0.00	2021-02-19
1856	8425	Hing Ming Holdings Limited:O	12,000	4,260		0.00	2021-06-29
1857	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	5,440		0.00	2022-01-25
1858	0978	China Merchants Land Limited:O	146,400	125,904		0.00	2022-01-26
1859	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,095	1,131,135		0.00	2022-02-08
1860	0132	Hing Yip Holdings Limited (BM):O	51,000	19,380		0.00	2020-02-28
1861	0148	Kingboard Holdings Limited:O	33,000	1,305,150		0.00	2022-02-07
1862	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1863	6969	Smoore International Holdings Limited:O	178,000	6,479,200		0.00	2022-02-07
1864	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,525	62,167		0.00	2021-03-31
1865	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,890	39		0.00	2021-02-18
1866	0888	Bison Finance Group Limited:O	42,000	7,980		0.00	2020-03-16
1867	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	96,600		0.00	2022-01-26
1868	2276	Shanghai Conant Optical Co., Ltd.:H	12,500	55,625		0.00	2021-12-29
1869	0990	Deep Source Holdings Limited:O	394,400	354,960		0.00	2022-02-09
1870	2096	Simcere Pharmaceutical Group Limited:O	77,000	659,120		0.00	2022-02-09
1871	0730	Capital Industrial Financial Services Group Limited:O	116,000	16,820		0.00	2021-06-30
1872	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	3,564	*	0.00	2020-09-02
1873	1636	China Metal Resources Utilization Limited:O	100,000	17,500		0.00	2021-10-28
1874	1608	VPower Group International Holdings Limited:O	78,000	99,060		0.00	2021-12-21
1875	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	10,008		0.00	2021-06-29
1876	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	9,520		0.00	2021-11-17
1877	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	105,140		0.00	2021-04-08
1878	0593	DreamEast Group Limited:O	8,200	6,478		0.00	2020-07-06
1879	0826	Tiangong International Company Limited:O	80,000	337,600		0.00	2022-01-18
1880	8305	Sheng Tang Holdings Limited (KY):O	30,000	9,300		0.00	2018-11-12
1881	0288	WH Group Limited (KY):O	364,941	2,083,813		0.00	2022-02-10
1882	0295	KONG SUN HOLDINGS LIMITED:O	425,100	23,381		0.00	2021-03-05
1883	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,209	2,586	*	0.00	2022-01-25
1884	0936	Kaisa Capital Investment Holdings Limited:O	30,000	11,250		0.00	2021-05-06
1885	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	6,288		0.00	2021-11-23
1886	1538	Zhong Ao Home Group Limited:O	24,000	14,880		0.00	2021-11-02
1887	0862	Vision Values Holdings Limited:O	110,200	20,938		0.00	2020-06-04
1888	0291	China Resources Beer (Holdings) Company Limited:O	91,099	5,388,506		0.00	2022-02-10
1889	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	4,658		0.00	2020-01-20
1890	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	885	*	0.00	2021-06-01
1891	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	5,264		0.00	2021-08-27
1892	0780	Tongcheng Travel Holdings Limited (KY):O	62,000	1,071,360		0.00	2022-01-25
1893	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,164	2,357,510		0.00	2022-02-09
1894	9809	Global X China Clean Energy ETF:Unit	650	11,544		0.00	2021-08-19
1895	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	17,349		0.00	2021-10-21
1896	3998	Bosideng International Holdings Limited:O	302,000	1,174,780		0.00	2022-01-19
1897	0211	STYLAND HOLDINGS LIMITED:O	19,450	5,932		0.00	2021-01-28
1898	0004	Wharf (Holdings) Limited (The):O	84,149	2,368,794		0.00	2021-12-20
1899	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,040	275,558		0.00	2022-01-10
1900	3991	Changhong Jiahua Holdings Limited:O	40,000	27,600		0.00	2020-02-19
1901	9616	Neutech Group Limited:O	18,400	89,608		0.00	2021-07-12
1902	1101	China Huarong Energy Company Limited:O	130,900	12,305		0.00	2021-08-25
1903	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	14,375		0.00	2018-11-12
1904	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	294,775	7,177,771		0.00	2022-02-10
1905	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1906	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,220		0.00	2019-07-24
1907	1948	UJU HOLDING LIMITED:O	16,000	92,800		0.00	2021-11-22
1908	2588	BOC AVIATION LIMITED:O	18,500	1,301,475		0.00	2022-02-08
1909	0109	Good Resources Holdings Limited:O	186,971	15,893	*	0.00	2018-11-12
1910	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	7,020		0.00	2021-06-01
1911	0632	CHK Oil Limited (BM):O	22,136	6,087		0.00	2021-09-21
1912	0346	Yanchang Petroleum International Limited:O	480,000	25,920		0.00	2021-11-01
1913	1585	Yadea Group Holdings Ltd.:O	78,000	889,200		0.00	2022-02-04
1914	1718	Wan Kei Group Holdings Limited:O	25,000	4,000		0.00	2021-11-12
1915	1176	Zhuguang Holdings Group Company Limited:O	188,000	310,200		0.00	2021-11-25
1916	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,000	64,440		0.00	2022-02-07
1917	0151	Want Want China Holdings Limited:O	306,000	2,325,600		0.00	2022-02-08
1918	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	20,900		0.00	2022-01-11
1919	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	14,470		0.00	2022-01-20
1920	9868	XPeng Inc.:A	33,200	5,219,040		0.00	2022-02-09
1921	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	25,197		0.00	2021-06-07
1922	1788	Guotai Junan International Holdings Limited:O	243,300	277,362		0.00	2022-02-09
1923	1387	China Dili Group:O	223,720	492,184		0.00	2021-09-24
1924	1515	China Resources Medical Holdings Company Limited:O	32,500	150,475		0.00	2022-02-04
1925	9858	China Youran Dairy Group Limited:O	95,000	414,200		0.00	2022-01-05
1926	1963	Bank of Chongqing Co., Ltd.:H	39,500	189,205		0.00	2022-01-27
1927	2250	B.Duck Semk Holdings International Limited:O	25,000	48,000		0.00	2022-02-10
1928	9882	Best Linking Group Holdings Limited:O	10,000	5,700		0.00	2021-07-06
1929	2832	Bosera STAR 50 Index ETF:Unit	100	1,003		0.00	2021-07-19
1930	8146	Grace Wine Holdings Limited:O	20,000	3,540		0.00	2020-03-20
1931	8472	Lapco Holdings Limited:O	10,000	19,000		0.00	2022-02-09
1932	2078	PanAsialum Holdings Company Limited:O	30,000	7,470		0.00	2021-12-16
1933	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	6,468		0.00	2020-09-07
1934	1469	Get Nice Financial Group Limited:O	61,975	50,820		0.00	2021-01-19
1935	8056	Life Concepts Holdings Limited (KY):O	20,000	2,660		0.00	2021-10-06
1936	1241	Shuanghua Holdings Limited:O	16,000	1,536		0.00	2020-11-20
1937	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	159,600		0.00	2021-11-01
1938	8308	Gudou Holdings Limited:O	24,000	4,080		0.00	2022-01-24
1939	2178	Petro-king Oilfield Services Limited:O	42,072	5,007		0.00	2020-07-16
1940	2168	Kaisa Prosperity Holdings Limited:O	3,750	47,850		0.00	2021-11-19
1941	0382	Edvantage Group Holdings Limited:O	26,000	97,760		0.00	2021-12-21
1942	0613	Planetree International Development Limited:O	22,800	9,576		0.00	2020-05-13
1943	1775	BExcellent Group Holdings Limited:O	12,000	8,640		0.00	2021-05-14
1944	1566	CA Cultural Technology Group Limited:O	26,000	5,564		0.00	2022-02-09
1945	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	33,385		0.00	2021-11-24
1946	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	13,720		0.00	2021-12-15
1947	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	30,000	559,800		0.00	2022-02-08
1948	2393	Yestar Healthcare Holdings Company Limited:O	55,000	59,950		0.00	2020-12-29
1949	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1950	1518	New Century Healthcare Holding Co. Limited:O	11,500	12,420		0.00	2021-01-04
1951	9969	InnoCare Pharma Limited:O	35,000	443,100		0.00	2022-02-07
1952	8026	China Brilliant Global Limited:O	34,000	12,920		0.00	2021-06-04
1953	8432	Bar Pacific Group Holdings Limited:O	20,000	1,160		0.00	2021-05-11
1954	2007	Country Garden Holdings Company Limited:O	537,474	3,649,448		0.00	2022-02-10
1955	6855	Ascentage Pharma Group International:O	6,100	129,930		0.00	2022-02-08
1956	2356	DAH SING BANKING GROUP LIMITED:O	32,448	255,041		0.00	2021-09-24
1957	1308	SITC International Holdings Company Limited:O	61,000	1,921,500		0.00	2022-02-09
1958	1483	Net-a-Go Technology Company Limited:O	18,000	23,400		0.00	2021-03-16
1959	0220	Uni-President China Holdings Ltd.:O	97,600	790,560		0.00	2022-02-10
1960	0881	Zhongsheng Group Holdings Limited:O	54,000	3,188,700		0.00	2022-02-04
1961	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,000	5,600,600		0.00	2022-02-10
1962	3908	China International Capital Corporation Limited:H	42,400	903,120		0.00	2022-02-04
1963	1452	Denox Environmental & Technology Holdings Limited:O	11,000	2,288		0.00	2021-09-15
1964	1750	REM Group (Holdings) Limited:O	40,000	1,800		0.00	2021-09-06
1965	3899	CIMC Enric Holdings Limited:O	45,000	441,000		0.00	2022-02-10
1966	1003	Huanxi Media Group Limited:O	80,201	112,281		0.00	2021-11-17
1967	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	19,800		0.00	2021-02-10
1968	1224	C C Land Holdings Limited:O	85,096	154,024		0.00	2021-01-12
1969	1381	Canvest Environmental Protection Group Company Limited:O	53,000	216,240		0.00	2021-11-17
1970	2162	Keymed Biosciences Inc.:O	6,000	167,700		0.00	2022-01-14
1971	3978	CHINA BESTSTUDY EDUCATION GROUP:O	18,000	5,490		0.00	2021-09-24
1972	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	38,775		0.00	2022-02-04
1973	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,700	19,130		0.00	2022-01-27
1974	1627	Able Engineering Holdings Limited:O	41,828	16,522		0.00	2020-12-18
1975	8521	WebX International Holdings Company Limited:O	10,000	1,260		0.00	2021-06-03
1976	0171	Silver Grant International Holdings Group Limited:O	48,000	23,520		0.00	2021-10-07
1977	8130	Dadi International Group Limited:O	74,531	3,652		0.00	2021-10-27
1978	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1979	1675	AsiaInfo Technologies Limited:O	18,800	269,216		0.00	2022-02-07
1980	2033	Time Watch Investments Limited:O	42,000	26,040		0.00	2022-02-09
1981	1378	China Hongqiao Group Limited:O	184,500	1,944,630		0.00	2022-02-10
1982	2257	Sirnaomics Ltd.:O	1,800	150,660		0.00	2022-02-10
1983	2696	Shanghai Henlius Biotech, Inc.:H	3,275	77,290		0.00	2022-02-04
1984	8168	Amasse Capital Holdings Limited:O	20,000	2,020		0.00	2020-04-06
1985	2360	Best Mart 360 Holdings Limited:O	20,000	33,000		0.00	2021-09-10
1986	1842	Grown Up Group Investment Holdings Limited:O	20,000	8,000		0.00	2021-12-15
1987	2195	Unity Enterprise Holdings Limited:O	20,000	6,400		0.00	2021-08-23
1988	1795	Yadong Group Holdings Limited:O	12,000	10,200		0.00	2021-01-04
1989	2279	Yonghe Medical Group Co., Ltd.:O	10,500	119,490		0.00	2022-02-07
1990	2312	China Financial Leasing Group Limited:O	4,575	769		0.00	2021-08-25
1991	1299	AIA Group Limited:O	239,090	20,621,513		0.00	2022-02-10
1992	1966	China SCE Group Holdings Limited:O	83,400	160,962		0.00	2022-01-18
1993	1528	Red Star Macalline Group Corporation Ltd.:H	14,447	58,655		0.00	2022-01-13
1994	6186	China Feihe Limited:O	173,000	1,909,920		0.00	2022-02-10
1995	1215	Kai Yuan Holdings Limited:O	247,500	7,178		0.00	2021-08-13
1996	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	44,160		0.00	2022-01-26
1997	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
1998	9633	Nongfu Spring Co., Ltd:H	96,500	4,569,275		0.00	2022-02-10
1999	8172	Lajin Entertainment Network Group Limited:O	80,601	16,120		0.00	2021-07-19
2000	8020	Unitas Holdings Limited:O	50,000	900		0.00	2021-04-19
2001	8619	NIU Holdings Limited:O	22,000	1,826		0.00	2022-02-07
2002	0271	Asiasec Properties Limited:O	23,553	12,012		0.00	2021-10-26
2003	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,800		0.00	2021-06-08
2004	1301	D&G Technology Holding Company Limited:O	12,000	13,440		0.00	2020-07-24
2005	1560	Star Group Asia Limited:O	12,000	4,800		0.00	2021-11-12
2006	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	36,282		0.00	2019-01-30
2007	0500	Frontier Services Group Limited:O	43,236	28,968		0.00	2021-04-20
2008	6110	Topsports International Holdings Limited:O	114,000	864,120		0.00	2022-02-08
2009	8100	Famous Tech International Holdings Limited:O	8,116	3,246		0.00	2020-07-16
2010	1725	USPACE Technology Group Limited:O	5,600	133,840		0.00	2022-02-10
2011	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	810		0.00	2020-11-24
2012	0013	HUTCHMED (China) Limited:O	15,500	668,050		0.00	2022-02-10
2013	3380	Logan Group Company Limited:O	102,000	483,480		0.00	2022-02-10
2014	1468	Kingkey Financial International (Holdings) Limited:O	120,000	75,600		0.00	2021-09-28
2015	0033	International Genius Company:O	9,580	13,604		0.00	2021-12-16
2016	2336	Shuoao International Holdings Limited (KY):O	32,200	3,220		0.00	2021-05-27
2017	0727	Crown International Corporation Limited:O	60,000	8,100		0.00	2021-09-17
2018	0607	Fullshare Holdings Limited:O	342,500	54,800		0.00	2022-01-28
2019	0650	Productive Technologies Company Limited (BM):O	121,000	147,620		0.00	2022-02-07
2020	8321	Tai Kam Holdings Limited:O	4,000	3,040		0.00	2021-04-20
2021	1600	Tian Lun Gas Holdings Limited:O	16,500	156,585		0.00	2022-01-27
2022	2197	Clover Biopharmaceuticals, Ltd.:O	19,500	211,770		0.00	2022-02-04
2023	1565	Virscend Education Company Limited:O	52,000	23,920	*	0.00	2021-09-23
2024	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	39,920		0.00	2020-05-08
2025	2221	New Concepts Holdings Limited:O	16,000	9,920		0.00	2022-01-28
2026	1952	Everest Medicines Limited:O	5,000	140,000		0.00	2022-02-04
2027	0680	Nan Hai Corporation Limited:O	1,148,412	45,936		0.00	2020-12-17
2028	8535	Vistar Holdings Limited:O	20,000	8,800		0.00	2021-10-29
2029	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	37,206		0.00	2021-09-06
2030	0267	CITIC Limited (HK):O	483,000	4,298,700		0.00	2022-02-09
2031	1997	Wharf Real Estate Investment Company Limited:O	50,249	1,896,900		0.00	2022-01-11
2032	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,976	199,142		0.00	2022-02-10
2033	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	52,661		0.00	2021-06-01
2034	6808	SUN ART RETAIL GROUP LIMITED:O	156,000	522,600		0.00	2022-02-08
2035	1696	SISRAM MEDICAL LTD:O	7,600	67,184		0.00	2022-01-21
2036	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2037	0933	Viva Goods Company Limited:O	156,008	219,971		0.00	2022-02-08
2038	1039	Changyou International Group Limited:O	29,000	6,119		0.00	2021-06-03
2039	2169	Canggang Railway Limited:O	16,000	39,680		0.00	2022-02-09
2040	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	8,640		0.00	2020-08-06
2041	1621	Vico International Holdings Limited:O	16,000	2,032		0.00	2021-02-02
2042	9979	Greentown Management Holdings Company Limited:O	31,188	215,197		0.00	2022-02-09
2043	1957	MBV International Limited:O	10,000	3,800		0.00	2021-10-15
2044	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,000	24,000		0.00	2021-08-25
2045	0528	Kingdom Holdings Limited (KY):O	10,000	12,200		0.00	2019-04-04
2046	2171	CARsgen Therapeutics Holdings Limited:O	9,000	146,520		0.00	2022-02-07
2047	0340	Tongguan Gold Group Limited:O	53,700	39,738		0.00	2021-08-23
2048	6899	Ourgame International Holdings Limited:O	17,000	5,780		0.00	2021-05-26
2049	9961	TRIP.COM GROUP LIMITED:O	10,000	2,334,000		0.00	2022-02-10
2050	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	2,240		0.00	2018-11-12
2051	2199	Regina Miracle International (Holdings) Limited:O	19,000	119,130		0.00	2022-02-10
2052	0425	Minth Group Limited:O	18,000	657,000		0.00	2022-02-08
2053	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	18,340		0.00	2021-03-30
2054	2020	ANTA Sports Products Limited:O	41,600	5,395,520		0.00	2022-02-09
2055	9963	Transtech Optelecom Science Holdings Limited:O	4,000	4,720		0.00	2021-01-08
2056	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	3,280		0.00	2021-09-29
2057	0205	SEEC MEDIA GROUP LIMITED:O	9,400	3,995		0.00	2021-06-21
2058	8290	Ahsay Backup Software Development Company Limited:O	30,000	840		0.00	2020-05-27
2059	1034	Fullwealth International Group Holdings Limited:O	24,000	54,000		0.00	2021-12-01
2060	1706	Shuang Yun Holdings Limited:O	15,000	3,750		0.00	2021-09-06
2061	1843	Snack Empire Holdings Limited:O	12,000	3,000		0.00	2021-09-10
2062	1194	Bay Area Gold Group Limited:O	4,455	1,871		0.00	2022-01-21
2063	1809	Prinx Chengshan Holdings Limited:O	9,500	71,345		0.00	2021-12-23
2064	0091	Golden Century International Holdings Group Limited:O	66,418	14,147		0.00	2021-04-14
2065	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	14,036		0.00	2021-05-11
2066	3623	China Success Finance Group Holdings Limited:O	8,000	8,240		0.00	2020-09-04
2067	1432	China Shengmu Organic Milk Limited:O	122,000	62,220		0.00	2022-02-09
2068	0629	Yue Da International Holdings Limited:O	17,000	4,930		0.00	2021-10-22
2069	2258	Watts International Maritime Company Limited:O	12,000	4,560		0.00	2021-04-16
2070	0202	EverChina Int'l Holdings Company Limited:O	106,000	19,398		0.00	2020-12-23
2071	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	141,162	12,987		0.00	2022-01-25
2072	0294	Yangtzekiang Garment Limited:O	3,000	6,060		0.00	2018-11-12
2073	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,400	9,792		0.00	2022-02-10
2074	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	24,000		0.00	2021-12-30
2075	8173	Hephaestus Holdings Limited:O	3,082	1,495		0.00	2021-10-11
2076	8031	ETS Group Limited (KY):O	4,000	1,280		0.00	2018-11-12
2077	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2078	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	720	91,692		0.00	2022-02-10
2079	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	37,800		0.00	2021-07-21
2080	8167	Neo Telemedia Limited:O	134,000	26,800		0.00	2020-10-30
2081	1982	NAMESON HOLDINGS LIMITED:O	32,000	15,680		0.00	2021-06-25
2082	0290	GoFintech Quantum Innovation Limited:O	12,800	2,611		0.00	2021-06-09
2083	0606	SCE Intelligent Commercial Management Holdings Limited:O	29,000	82,940		0.00	2022-01-18
2084	1890	China Kepei Education Group Limited:O	28,000	74,480		0.00	2022-02-07
2085	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,890		0.00	2018-11-12
2086	3638	Hunlicar Group Limited:O	60,000	2,700		0.00	2022-01-13
2087	1656	ISDN HOLDINGS LIMITED:O	6,000	22,800		0.00	2020-08-13
2088	1049	Celestial Asia Securities Holdings Limited:O	1,097	1,876		0.00	2021-05-28
2089	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,325		0.00	2020-11-06
2090	3360	Far East Horizon Limited:O	58,000	404,840		0.00	2021-08-20
2091	1269	China First Capital Group Limited:O	18,000	4,590		0.00	2022-01-20
2092	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,180		0.00	2019-12-27
2093	1921	Dalipal Holdings Limited (KY):O	20,000	68,800		0.00	2021-12-22
2094	8050	Quantum Thinking Limited:O	18,000	6,570		0.00	2021-10-28
2095	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,920		0.00	2022-01-20
2096	6699	Angelalign Technology Inc.:O	2,200	358,820		0.00	2022-02-10
2097	8368	Creative China Holdings Limited:O	4,400	1,100		0.00	2021-07-16
2098	0455	Tianda Pharmaceuticals Limited:O	28,000	5,992		0.00	2021-11-22
2099	0691	China Shanshui Cement Group Limited:O	56,000	118,720		0.00	2021-08-06
2100	8325	China Smartpay Group Holdings Limited:O	30,000	4,650		0.00	2021-12-14
2101	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,550		0.00	2018-11-12
2102	6288	Fast Retailing Co., Ltd.:HDRO	6,300	274,680		0.00	2021-11-25
2103	1028	C.banner International Holdings Limited:O	26,000	9,100		0.00	2021-08-27
2104	2203	Brainhole Technology Limited:O	10,000	1,760		0.00	2020-09-29
2105	8013	ECI Technology Holdings Limited:O	20,000	1,400		0.00	2021-08-03
2106	8373	Indigo Star Holdings Limited:O	5,000	1,325		0.00	2020-12-23
2107	1827	Miricor Enterprises Holdings Limited:O	5,000	7,950		0.00	2021-09-07
2108	1935	JH Educational Technology INC.:O	20,000	66,200		0.00	2021-12-10
2109	0111	Cinda International Holdings Limited:O	8,000	3,360		0.00	2021-10-15
2110	2500	Venus Medtech (Hangzhou) Inc.:H	5,500	146,575		0.00	2021-11-22
2111	9909	Powerlong Commercial Management Holdings Limited:O	8,000	139,680		0.00	2021-11-09
2112	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,850		0.00	2021-09-13
2113	1172	Magnus Concordia Group Limited:O	71,000	4,757		0.00	2019-12-02
2114	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-09-07
2115	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2116	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,800	117,640		0.00	2022-02-09
2117	0375	YGM TRADING LIMITED:O	2,000	3,920		0.00	2021-12-30
2118	9991	Baozun Inc.:A	2,800	94,080		0.00	2021-11-25
2119	1851	China Gingko Education Group Company Limited:O	6,000	6,420		0.00	2020-08-24
2120	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-26
2121	1572	China Art Financial Holdings Limited:O	20,000	4,660		0.00	2021-08-24
2122	8151	Bao Shen Holdings Limited:O	5,000	580		0.00	2021-03-05
2123	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2124	0393	Glorious Sun Enterprises Limited:O	18,000	14,580		0.00	2021-11-23
2125	1778	Colour Life Services Group Co., Limited:O	17,363	15,974		0.00	2021-12-14
2126	0794	Come Sure Group (Holdings) Limited:O	4,000	1,980		0.00	2020-06-24
2127	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2128	1908	C&D International Investment Group Limited:O	16,000	248,640		0.00	2022-02-09
2129	1146	Huicheng International Holdings Limited:O	40,000	6,600		0.00	2021-08-26
2130	1992	Fosun Tourism Group:O	14,306	200,284		0.00	2022-02-09
2131	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	28,800		0.00	2021-08-19
2132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	12,036		0.00	2021-08-04
2133	0430	Oriental Explorer Holdings Limited:O	4,400	1,892		0.00	2021-06-01
2134	1191	China Gem Holdings Limited:O	48,140	1,011	*	0.00	2021-05-20
2135	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,620		0.00	2021-06-11
2136	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	500		0.00	2021-12-16
2137	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	23,765		0.00	2022-01-05
2138	1875	BioDlink International Company Limited:O	6,800	24,480		0.00	2021-11-03
2139	2341	EcoGreen International Group Limited:O	8,560	17,120		0.00	2021-09-10
2140	3990	Midea Real Estate Holding Limited:O	13,600	169,456		0.00	2022-01-14
2141	1539	Unity Group Holdings International Limited:O	26,000	20,540		0.00	2022-02-08
2142	2518	Autohome Inc.:O	5,600	342,160		0.00	2022-01-28
2143	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2144	3316	Binjiang Service Group Co. Ltd.:O	3,000	78,000		0.00	2021-12-09
2145	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	11,368		0.00	2022-02-09
2146	0915	Daohe Global Group Limited:O	16,000	1,504		0.00	2021-10-18
2147	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2018-11-12
2148	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	18,160	*	0.00	2021-04-21
2149	0083	SINO LAND COMPANY LIMITED:O	80,013	828,935		0.00	2022-02-07
2150	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	42,210		0.00	2018-11-12
2151	8062	EFT Solutions Holdings Limited:O	5,000	1,350		0.00	2021-04-29
2152	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2021-03-04
2153	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,720		0.00	2022-01-04
2154	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	22,380		0.00	2021-07-27
2155	1109	CHINA RESOURCES LAND LIMITED:O	72,444	2,872,405		0.00	2022-02-04
2156	3877	CSSC (Hong Kong) Shipping Company Limited:O	62,000	75,640		0.00	2022-01-25
2157	1999	Man Wah Holdings Limited:O	39,600	449,064		0.00	2022-02-10
2158	8450	EDICO Holdings Limited:O	10,000	690		0.00	2020-06-03
2159	9978	Fineland Living Services Group Limited:O	4,000	1,720		0.00	2019-09-06
2160	2108	K2 F&B Holdings Limited:O	8,000	2,040		0.00	2019-08-15
2161	2132	Landrich Holding Limited:O	16,000	4,240		0.00	2021-11-01
2162	8447	MS Concept Limited (KY):O	10,000	840		0.00	2022-01-24
2163	8657	True Partner Capital Holding Limited:O	4,000	3,680		0.00	2021-04-23
2164	6100	Tongdao Liepin Group:O	5,200	101,400		0.00	2021-12-29
2165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	216,960		0.00	2021-12-07
2166	6890	KangLi International Holdings Limited:O	6,000	3,540		0.00	2021-09-27
2167	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	9,728		0.00	2021-03-03
2168	3658	New Hope Service Holdings Limited:O	8,000	18,080		0.00	2022-01-03
2169	0989	Hua Yin International Holdings Limited:O	66,400	32,536		0.00	2021-01-05
2170	2608	Sunshine 100 China Holdings Ltd:O	25,000	10,000		0.00	2020-05-27
2171	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,600		0.00	2022-01-10
2172	6099	China Merchants Securities Co., Ltd.:H	12,460	142,542		0.00	2022-01-18
2173	1765	XJ International Holdings Co., Ltd.:O	78,000	83,460		0.00	2022-02-09
2174	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,228	3,032		0.00	2021-09-24
2175	2111	Best Pacific International Holdings Limited:O	10,000	23,200		0.00	2019-12-13
2176	0554	Hans Group Holdings Limited (KY):O	38,000	7,980		0.00	2022-01-25
2177	6669	Acotec Scientific Holdings Limited:O	3,000	33,840		0.00	2022-01-27
2178	1972	SWIRE PROPERTIES LIMITED:O	56,000	1,204,000		0.00	2021-12-15
2179	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,200	78,100		0.00	2022-02-07
2180	6058	China Industrial Securities International Financial Group Limited:O	38,000	6,650		0.00	2022-01-25
2181	6169	China YuHua Education Corporation Limited:O	34,000	70,720		0.00	2022-02-04
2182	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	4,590		0.00	2021-12-06
2183	0565	Art Group Holdings Limited (KY):O	25,000	7,000		0.00	2021-06-10
2184	0683	KERRY PROPERTIES LIMITED:O	13,500	321,975		0.00	2022-01-14
2185	1326	Transmit Entertainment Limited:O	24,000	3,120		0.00	2020-04-28
2186	3866	Bank of Qingdao Co., Ltd.:H	21,000	83,160		0.00	2022-01-25
2187	9999	NetEase, Inc.:O	30,800	5,069,680		0.00	2022-02-10
2188	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,989		0.00	2021-02-24
2189	8218	Echo International Holdings Group Limited:O	1,400	329		0.00	2021-08-26
2190	1989	Pine Care Group Limited:O	8,000	6,320		0.00	2020-11-25
2191	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	38,240		0.00	2021-10-26
2192	1258	China Nonferrous Mining Corporation Limited:O	33,000	123,420		0.00	2022-01-27
2193	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,800		0.00	2021-09-10
2194	2101	Fulu Holdings Limited:O	3,500	25,130		0.00	2021-09-27
2195	0230	Minmetals Land Limited:O	29,000	26,100		0.00	2021-12-23
2196	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2197	0865	Jiande International Holdings Limited:O	49,600	4,861		0.00	2022-02-04
2198	1900	China ITS (Holdings) Co., Ltd.:O	14,040	2,106		0.00	2020-11-24
2199	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2200	2180	ManpowerGroup Greater China Limited:O	1,750	15,750		0.00	2021-09-23
2201	1196	Realord Group Holdings Limited:O	12,000	112,560		0.00	2022-01-27
2202	2015	Li Auto Inc.:A	14,100	1,601,760		0.00	2022-02-09
2203	8337	Directel Holdings Limited:O	1,500	345		0.00	2021-10-05
2204	9898	Weibo Corporation:A	1,200	298,800		0.00	2022-02-04
2205	1780	Rongzun International Holdings Group Limited:O	5,000	13,000		0.00	2022-01-07
2206	0512	Grand Pharmaceutical Group Limited:O	28,500	167,010		0.00	2022-02-07
2207	8357	Republic Healthcare Limited:O	5,000	1,625		0.00	2021-11-11
2208	2869	Greentown Service Group Co. Ltd.:O	26,000	231,660		0.00	2022-02-10
2209	1967	Confidence Intelligence Holdings Limited:O	2,000	50,000		0.00	2020-02-28
2210	0519	Novautek Technologies Group Limited (BM):O	20,000	2,280		0.00	2018-11-12
2211	1747	Home Control International Limited:O	4,000	3,040		0.00	2019-12-06
2212	1210	Christine International Holdings Limited:O	8,000	1,504		0.00	2018-12-28
2213	0149	China Agri-Products Exchange Limited:O	78,588	8,409		0.00	2021-12-13
2214	0764	Eternity Investment Limited:O	30,112	4,999		0.00	2019-06-10
2215	1929	Chow Tai Fook Jewellery Group Limited:O	78,800	1,189,880		0.00	2022-02-07
2216	6878	Differ Group Auto Limited:O	56,000	161,280		0.00	2022-02-10
2217	2223	Casablanca Group Limited (KY):O	2,000	1,240		0.00	2021-09-14
2218	1991	Ta Yang Group Holdings Limited:O	10,000	1,750		0.00	2021-06-07
2219	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	680		0.00	2021-02-24
2220	3395	JX ENERGY LTD.:O	3,000	1,500		0.00	2021-10-19
2221	1282	Renze Harvest International Limited:O	236,000	44,840		0.00	2022-01-03
2222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	76,800		0.00	2021-01-11
2223	2025	Ruifeng Power Group Company Limited:O	6,000	7,500		0.00	2019-11-07
2224	2156	C&D Property Management Group Co., Ltd:O	10,000	41,300		0.00	2021-09-02
2225	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,200		0.00	2021-08-23
2226	6858	Honma Golf Limited:O	4,500	14,805		0.00	2021-08-19
2227	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,720		0.00	2020-02-28
2228	1332	Touyun Biotech Group Limited:O	20,625	21,038		0.00	2021-02-25
2229	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	45,600		0.00	2021-12-15
2230	2708	IBO Technology Company Limited:O	4,000	12,680		0.00	2021-02-26
2231	1226	China Investment and Finance Group Limited (KY):O	2,360	1,298		0.00	2020-07-31
2232	8081	Hang Tai Yue Group Holdings Limited:O	38,584	4,013		0.00	2021-12-06
2233	1285	Jiashili Group Limited:O	3,000	4,770		0.00	2021-09-02
2234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	2,065		0.00	2021-12-06
2235	2728	Jintai Energy Holdings Limited:O	32,000	4,256		0.00	2021-09-09
2236	6677	Sino-Ocean Service Holding Limited:O	8,500	38,250		0.00	2022-01-24
2237	0760	Talent Property Group Limited:O	72,640	1,453		0.00	2021-12-23
2238	1062	China Development Bank International Investment Limited:O	20,000	2,600		0.00	2020-03-17
2239	1995	Ever Sunshine Services Group Limited:O	12,000	187,920		0.00	2022-02-10
2240	8176	SuperRobotics Holdings Limited (BM):O	3,450	1,259		0.00	2018-11-12
2241	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	11,000		0.00	2018-11-12
2242	1715	AI Health Technology Limited:O	10,000	1,420		0.00	2018-12-28
2243	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	17,400		0.00	2021-09-17
2244	1341	Hao Tian International Construction Investment Group Limited:O	48,000	15,600		0.00	2022-01-26
2245	0960	Longfor Group Holdings Limited:O	38,500	1,794,100		0.00	2022-02-08
2246	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	471,520		0.00	2021-10-28
2247	8055	China E-Information Technology Group Limited:O	24,320	268	*	0.00	2022-01-03
2248	8086	Sino Vision Worldwide Holdings Limited:O	348	195		0.00	2022-01-04
2249	1907	China Risun Group Limited (KY):O	27,000	126,090		0.00	2022-02-07
2250	1589	China Logistics Property Holdings Co., Ltd:O	21,000	91,350		0.00	2021-12-09
2251	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	858		0.00	2020-11-16
2252	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,900	118,818		0.00	2022-01-25
2253	2175	China General Education Group Limited:O	3,000	11,550		0.00	2021-08-09
2254	0010	HANG LUNG GROUP LIMITED:O	8,000	140,000		0.00	2022-02-09
2255	2329	Glory Health Industry Limited:O	26,000	7,800		0.00	2021-11-15
2256	2232	Crystal International Group Limited:O	16,500	41,250		0.00	2022-02-07
2257	8019	Hao Wen Holdings Limited:O	1,487	468		0.00	2020-07-13
2258	1691	JS Global Lifestyle Company Limited:O	20,000	223,600		0.00	2022-02-10
2259	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	952		0.00	2021-01-26
2260	2313	Shenzhou International Group Holdings Limited:O	8,500	1,235,900		0.00	2022-01-28
2261	0852	Strong Petrochemical Holdings Limited:O	12,000	2,856		0.00	2018-11-12
2262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,400	226,192		0.00	2022-02-04
2263	1209	China Resources Mixc Lifestyle Services Limited:O	12,800	584,960		0.00	2022-02-10
2264	3919	Golden Power Group Holdings Limited:O	2,000	414		0.00	2020-08-11
2265	0945	MANULIFE FINANCIAL CORPORATION:O	10,766	1,783,926		0.00	2022-02-10
2266	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	942		0.00	2021-12-08
2267	0499	Qingdao Holdings International Limited:O	5,440	1,578		0.00	2021-08-13
2268	1348	Quali-Smart Holdings Limited:O	8,000	2,320		0.00	2020-12-29
2269	1996	Redsun Properties Group Limited:O	18,000	48,600		0.00	2021-01-08
2270	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,840		0.00	2021-02-18
2271	2066	Shengjing Bank Co., Ltd.:H	12,500	84,375		0.00	2019-01-30
2272	2080	AUX International Holdings Limited:O	2,000	1,460		0.00	2019-10-09
2273	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,765		0.00	2021-08-19
2274	6160	BeiGene, Ltd.:O	7,000	933,800		0.00	2022-01-20
2275	0059	Skyfame Realty (Holdings) Limited:O	43,869	39,482		0.00	2021-05-28
2276	0383	Tian An Medicare Limited (BM):O	74,000	5,772		0.00	2021-10-27
2277	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	24,720		0.00	2021-12-10
2278	1913	PRADA S.P.A.:O	13,000	603,200		0.00	2021-04-14
2279	1582	CR Construction Group Holdings Limited:O	2,500	1,325		0.00	2022-01-25
2280	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,250		0.00	2022-01-07
2281	1943	King's Stone Holdings Group Limited:O	5,000	4,450		0.00	2021-11-23
2282	0368	Superland Group Holdings Limited:O	4,000	1,820		0.00	2021-05-24
2283	8283	Zhongshi Minan Holdings Limited:O	10,000	1,490		0.00	2021-10-28
2284	3633	Zhongyu Energy Holdings Limited:O	14,000	109,200		0.00	2022-02-07
2285	0332	Yuan Heng Gas Holdings Limited:O	32,000	19,200		0.00	2022-01-13
2286	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,240		0.00	2022-01-25
2287	8317	Finet Group Limited:O	3,200	1,280		0.00	2018-11-12
2288	9956	ANE (CAYMAN) INC.:O	5,500	38,500		0.00	2021-12-15
2289	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	231,750		0.00	2022-02-10
2290	0428	Cocoon Holdings Limited:O	2,000	640		0.00	2019-04-04
2291	0718	Tai United Holdings Limited:O	24,080	2,504		0.00	2019-09-02
2292	8098	CL Group (Holdings) Limited:O	10,000	680		0.00	2021-12-21
2293	8487	ISP Global Limited:O	4,000	908		0.00	2022-01-05
2294	6913	South China Vocational Education Group Company Limited:O	6,000	6,600		0.00	2021-11-16
2295	6628	Transcenta Holding Limited:O	2,000	14,920		0.00	2022-01-21
2296	8120	China Demeter Financial Investments Limited:O	2,734	375		0.00	2021-01-26
2297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,692		0.00	2021-05-28
2298	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	450,840		0.00	2022-01-14
2299	0586	China Conch Venture Holdings Limited:O	8,000	304,000		0.00	2021-12-30
2300	1328	Goldstream Investment Limited:O	50,000	5,150		0.00	2021-12-17
2301	0925	Beijing Properties (Holdings) Limited:O	30,000	3,030		0.00	2022-02-10
2302	3709	EEKA Fashion Holdings Limited:O	3,000	37,440		0.00	2021-10-26
2303	6616	Global New Material International Holdings Limited:O	5,000	25,750		0.00	2022-01-18
2304	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	17,214		0.00	2021-12-14
2305	0273	MASON GROUP HOLDINGS LIMITED:O	183,523	4,038		0.00	2022-01-07
2306	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,680		0.00	2021-05-07
2307	9933	GHW International:O	4,000	1,600		0.00	2021-10-26
2308	6838	WINOX HOLDINGS LIMITED:O	2,400	2,544		0.00	2021-06-21
2309	3603	Xinji Shaxi Group Co., Ltd:O	6,000	3,540		0.00	2022-02-10
2310	9688	Zai Lab Limited:O	350	146,860		0.00	2022-01-06
2311	2599	Shinsun Holdings (Group) Co., Ltd.:O	12,000	13,440		0.00	2022-01-06
2312	0645	Ares Asia Limited:O	2,000	520	*	0.00	2018-11-12
2313	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	14,400		0.00	2020-02-13
2314	0812	Southwest Securities International Securities Limited:O	14,000	644		0.00	2021-06-23
2315	1821	ESR Group Limited (KY):O	16,400	437,880		0.00	2021-12-29
2316	8326	Tonking New Energy Group Holdings Limited:O	3,000	612		0.00	2021-11-11
2317	0641	CHTC Fong's International Company Limited:O	4,000	1,700		0.00	2019-06-05
2318	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2319	3308	Golden Eagle Retail Group Limited:O	6,000	33,360		0.00	2021-06-16
2320	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	585		0.00	2021-03-12
2321	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,880		0.00	2022-01-05
2322	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,903		0.00	2021-12-28
2323	0251	S E A HOLDINGS LIMITED:O	2,000	11,500		0.00	2021-04-01
2324	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,960		0.00	2021-07-07
2325	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	1,061		0.00	2021-04-30
2326	6909	BetterLife Holding Limited:O	2,000	11,500		0.00	2021-12-08
2327	9966	Alphamab Oncology:O	3,000	31,860		0.00	2022-01-18
2328	1876	Budweiser Brewing Company APAC Limited:O	42,000	928,200		0.00	2022-02-07
2329	0108	GR Life Style Company Limited:O	10,000	10,900		0.00	2021-08-27
2330	2798	Perennial Energy Holdings Limited:O	5,000	8,600		0.00	2021-12-07
2331	9987	Yum China Holdings, Inc.:O	1,250	471,250		0.00	2022-02-09
2332	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-11-02
2333	1962	Evergreen Products Group Limited:O	2,000	2,580		0.00	2021-11-19
2334	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,080		0.00	2022-01-19
2335	3869	Hospital Corporation of China Limited:O	400	3,868		0.00	2018-11-12
2336	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,460		0.00	2021-01-05
2337	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,860		0.00	2018-11-12
2338	1622	Redco Properties Group Limited:O	10,000	26,400		0.00	2021-06-11
2339	9666	Jinke Smart Services Group Co., Ltd.:H	1,800	69,390		0.00	2022-02-10
2340	0673	China Health Group Limited:O	12,000	600		0.00	2020-12-10
2341	0117	Tianli Holdings Group Limited:O	2,000	920		0.00	2021-09-09
2342	2142	HBM Holdings Limited (KY):O	2,000	10,240		0.00	2022-01-28
2343	1862	JINGRUI HOLDINGS LIMITED:O	4,000	8,320		0.00	2021-01-29
2344	1866	CHINA XLX FERTILISER LTD.:O	3,000	18,120		0.00	2022-01-28
2345	9893	Pizu Group Holdings Limited:O	9,000	3,690		0.00	2020-10-27
2346	6196	Bank of Zhengzhou Co., Ltd.:H	4,630	8,149		0.00	2022-01-25
2347	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	292		0.00	2021-06-15
2348	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2021-12-02
2349	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	37,280		0.00	2022-01-20
2350	0474	Aceso Life Science Group Limited:O	16,931	3,302		0.00	2022-01-20
2351	0789	Artini Holdings Limited:O	2,500	223		0.00	2020-12-28
2352	8075	Media Asia Group Holdings Limited:O	6,710	6,576		0.00	2022-01-26
2353	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2021-09-09
2354	6633	Qingci Games Inc.:O	1,500	10,125		0.00	2022-01-21
2355	1329	Beijing Capital Grand Limited:O	2,000	1,620		0.00	2021-07-14
2356	1031	Kingston Financial Group Limited:O	28,000	11,480		0.00	2020-11-27
2357	0952	Quam Plus International Financial Limited:O	12,719	2,531		0.00	2022-02-07
2358	2285	CHERVON HOLDINGS LIMITED:O	1,000	63,400		0.00	2022-01-26
2359	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2360	9899	NetEase Cloud Music Inc.:O	400	55,120		0.00	2022-01-11
2361	1735	Central New Energy Holding Group Limited:O	2,000	24,400		0.00	2022-01-17
2362	1568	SUNDART HOLDINGS LIMITED:O	4,000	1,460		0.00	2022-02-04
2363	2057	ZTO Express (Cayman) Inc.:A	1,200	285,840		0.00	2022-02-04
2364	2139	Bank of Gansu Co., Ltd.:H	7,000	7,350		0.00	2022-01-04
2365	1030	SEAZEN GROUP LIMITED:O	12,000	67,200		0.00	2021-10-26
2366	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,200		0.00	2020-03-10
2367	1586	China Leon Inspection Holding Limited:O	800	1,304		0.00	2021-08-18
2368	1179	H World Group Limited:O	5,800	205,320		0.00	2022-02-09
2369	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,360		0.00	2021-08-13
2370	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	950		0.00	2018-11-12
2371	0758	Macrolink Capital Holdings Limited:O	2,000	336		0.00	2019-01-21
2372	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	19,200		0.00	2022-01-25
2373	8041	IntelliMark AI International Limited:O	1,260	510		0.00	2021-01-25
2374	6611	Sanxun Holdings Group Limited:O	1,000	2,990		0.00	2021-09-09
2375	0797	7Road Holdings Limited:O	4,000	10,360		0.00	2021-03-26
2376	0993	XinKong International Capital Holdings Limited:O	12,585	2,177		0.00	2021-09-29
2377	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,800		0.00	2019-09-25
2378	0846	Mingfa Group (International) Company Limited:O	8,000	3,960		0.00	2021-08-26
2379	8132	Century Energy International Holdings Limited:O	3,000	900		0.00	2021-07-06
2380	6133	Vital Innovations Holdings Limited:O	1,000	240		0.00	2021-06-16
2381	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	8,622		0.00	2022-01-04
2382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	720		0.00	2020-10-06
2383	6158	Zhenro Properties Group Limited:O	5,000	18,300		0.00	2022-01-19
2384	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	326		0.00	2020-03-23
2385	2215	Dexin Services Group Limited:O	1,000	3,070		0.00	2021-12-23
2386	1569	Minsheng Education Group Company Limited:O	4,000	3,760		0.00	2021-04-15
2387	2323	Renco Holdings Group Limited (BM):O	2,000	214		0.00	2018-11-12
2388	0096	YUSEI HOLDINGS LIMITED:O	576	501		0.00	2019-07-12
2389	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,412		0.00	2021-09-02
2390	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	12,800		0.00	2022-01-25
2391	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,045		0.00	2022-01-14
2392	2003	VCREDIT HOLDINGS LIMITED:O	400	1,600		0.00	2021-08-04
2393	2829	iShares China Government Bond ETF:Unit	50	3,154		0.00	2021-10-29
2394	2098	Zall Smart Commerce Group Ltd.:O	9,000	4,050		0.00	2021-12-09
2395	1916	JIANGXI BANK CO., LTD.:H	1,000	2,350		0.00	2022-01-25
2396	0329	OCI International Holdings Limited:O	1,100	3,685		0.00	2022-01-20
2397	2117	Datang Group Holdings Limited:O	1,000	4,500		0.00	2021-01-29
2398	1709	DL Holdings Group Limited (KY):O	1,000	2,600		0.00	2021-07-14
2399	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	4,700		0.00	2018-11-12
2400	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2401	1981	Cathay Group Holdings Inc.:O	1,000	2,060		0.00	2021-12-22
2402	0416	BANK OF JINZHOU CO., LTD.:H	2,000	3,100		0.00	2022-01-25
2403	2772	Zhongliang Holdings Group Company Limited:O	2,000	7,720		0.00	2022-01-14
2404	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	1,930		0.00	2022-01-14
2405	9993	Radiance Holdings (Group) Company Limited:O	2,000	9,160		0.00	2021-04-23
2406	8270	China CBM Group Company Limited:O	1,000	60		0.00	2019-03-18
2407	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,000		0.00	2022-01-25
2408	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,714	2,415		0.00	2022-01-25
2409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,720		0.00	2019-10-15
2410	1739	Qeeka Home (Cayman) Inc.:O	500	250		0.00	2021-12-20
2411	1159	Smart Digital Technology Group Limited:O	300	213		0.00	2021-06-08
2412	0348	China Healthwise Holdings Limited:O	200	46		0.00	2020-09-28
2413	0147	International Business Settlement Holdings Limited:O	5,000	1,350		0.00	2018-11-12
2414	82833	Hang Seng Index ETF:Unit	400	8,272		0.00	2021-07-02
2415	1230	Yashili International Holdings Ltd:O	1,000	540		0.00	2021-06-15
2416	82823	iShares FTSE China A50 ETF:Unit	200	2,894		0.00	2021-06-02
2417	0313	Richly Field China Development Limited:O	4,400	48		0.00	2021-12-03
2418	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	65,850		0.00	2020-08-25
2419	8179	Palinda Group Holdings Limited:O	80	16		0.00	2021-11-15
2420	0715	China Oceanwide Holdings Limited:O	2,000	254		0.00	2020-01-16
2421	1321	China New City Group Limited:O	96	108		0.00	2020-05-27
2422	3799	Dali Foods Group Company Limited:O	500	2,190		0.00	2021-11-12
2423	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2424	4335	Intel Corporation:O	60	0		0.00	2018-11-12
2425	1231	Newton Resources Ltd:O	53	31		0.00	2021-12-03

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